PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 21/03/2025 SCROLL NO 1 01111 9930 04134120212541 R 2447 * 03134630772302 R 6205 07134140781701 U 1850 * 02134310308701 U 4675 * 03134740376600 R 750 07134140781700 U 453 * 02134310308700 U 3875 * 06134232731600 U 1224 * 04134650216300 R 1304 * 01134720111400 R 479 * 08134280375201 U 1967 08134111276900 U 784 08134111276902 U 3178 * 05134630884618 R 899 04134150298100 R 7707 * 08134610346401 U 131 05134120304300 R 1776 07134111054700 U 125 07134111054702 U 1205 * 02134432253003 R 630 * 10134310696806 R 696 * 06134232731601 U 340 * 03134740376601 R 668 04134150298101 U 812 * 03134740369500 R 616 * 08134620669118 U 1392 * 07134641595003 R 177 * 01134720111500 R 395 * 10135450791700 R 714 * 01135150919006 R 499 * 10135211367400 R 871 * 10135450791500 R 833 Stub total 32 T BANK TOTALS: 429513.00 Scroll total 49677.00 T DIFFERENCE: -379,836.00 1.00 Stub total 18 R 14 U 32 T Pay Dt total 27666.00 R 22011 U 49677.00 T PAYMENT DT 22/03/2025 SCROLL NO 1 01111 9930 * 12134741652500 R 3822 * 03134230504200 U 1359 09134141000203 U 450 * 04134710722200 R 1759 * 12134231156000 U 886 * 08134711447400 R 202 * 01134710161100 R 1505 * 05134236618300 U 38512 * 03134641733901 R 2244 * 10134610412117 U 1133 * 07134660895423 R 89 * 10134620822801 U 1514 * 04134710717913 R 566 * 04134710722500 R 1730 * 08134711447600 R 798 * 04134730406600 R 232 09134141000204 U 276 * 06134620501400 R 3863 * 03134230504300 U 721 05134140511100 U 49 09134141000200 U 789 09134141000502 U 957 * 08134711447500 R 1905 09134141032000 U 125 * 12134231171606 U 2659 * 03134641733904 R 1381 * 12134231156001 U 949 * 02134230449601 U 5437 * 12134231337300 U 8133 * 03135160309500 R 1230 * 03135160309400 R 1454 * 03135110286101 U 1608 * 03135110286100 U 210 * 03135110286102 U 261 * 03135110286103 U 319 * 03135330436600 R 464 * 05135130464600 R 840 * 12134650674109 R 89 * 12134650674106 R 3845 * 12134650674701 R 125 * 07134351289000 U 274 * 03134740332500 R 180 * 07134660892900 R 586 * 09134741397900 R 978 * 08134451933001 R 124 * 08134410162902 U 662 * 01134410387401 U 1462 04134120218700 R 514 * 16134280750127 U 4921 * 01134231106700 U 2771 * 01134630638751 R 7362 * 03134740371800 R 133 * 03134740371200 R 4612 * 04134410782328 U 710 * 10134471319302 R 89 * 07134660891600 R 131 * 07134411974906 U 1320 * 11134280189600 U 124 * 10134231036003 U 89 * 13134231787837 U 934 * 09134320739100 U 726 * 20134610981100 U 4353 * 03134320194005 R 19073 * 01134630638711 R 9103 * 03134740376300 R 595 * 03134740335700 R 761 * 03134740372700 R 1113 * 08134711377300 R 224 * 06134410071505 U 549 * 13134211365108 U 392 * 06134410071557 U 89 * 02134230455003 U 34 * 01134620072700 R 1218 07134140749800 R 1991 04134140381600 U 2663 * 02134710368323 R 769 * 11134211301600 U 1714 10134111493300 U 1065 * 12134610550006 U 397 * 03134740371600 R 1582 * 04134740646700 R 2095 * 09134230966500 U 2093 * 10134231039600 U 2466 * 07134421634853 R 14976 * 01134630661101 R 630 10134111493500 U 1019 * 03134740438800 R 252 * 07134610279700 U 80 * 07134610279701 U 957 * 11134280174101 U 1555 * 10134211250710 U 69 05134140497000 U 848 * 01134231100600 U 972 * 04134421133414 R 217 * 04134421133402 R 546 * 01134231004500 U 1010 * 03134740332900 R 3199 * 02134230455004 U 11 * 07134660892806 R 493 * 10134211250704 U 780 03134120175301 R 470 * 13134231785050 U 5301 * 08134451934100 R 247 * 01134231100500 U 1560 * 08134410132327 U 841 * 05134230652802 U 159 * 07134230829808 U 1374 * 07134230830700 U 558 08134140929600 U 783 * 01134630661100 R 1549 * 07134230831091 U 6036 18134142516900 U 2537 * 01134630638712 R 8677 * 08134240965700 R 2166 * 12134610549202 U 441 * 03134740371400 R 1456 04134140419208 U 232 * 11134280174100 U 1361 06134110771600 U 470 * 16134280750903 U 645 * 08134410163702 U 537 * 03134710559613 R 89 * 01134610033302 U 6378 * 03134420811607 R 362 * 12134431875401 R 1079 * 12134431875403 R 354 * 08134320649711 R 247 * 03134710575100 R 943 * 03134710574900 R 499 * 07134230831041 U 5524 * 07134230814504 U 2605 * 03134420811632 R 114 * 08134421677501 R 261 01134121724400 R 124 * 07134660893200 R 427 * 01134620066520 R 944 * 12134610548000 U 1430 * 01134710189800 R 1044 * 01134620071701 R 478 * 03134420811646 R 696 * 07134421610202 R 89 * 10134620804502 U 78 * 02134230463300 U 920 * 05134230652800 U 1771 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134710368300 R 455 * 05134441502704 R 485 * 13134231790324 U 115 * 01134630638801 R 2682 10134111493504 R 276 * 03134210842403 U 1079 * 08134230876611 U 586 * 03134360201310 R 203 * 01134620071702 R 1386 01134121645101 U 11687 * 12134610550000 U 538 * 03134740371300 R 771 * 07134421633200 R 468 * 01134620077101 R 3055 * 03134240378711 R 304 * 08134410162903 U 1501 * 13134211365100 U 38 * 01134620077201 R 1726 10134111493400 U 1204 * 05134450021527 U 841 * 09134320737402 U 801 * 07134320528209 R 623 11134150935800 R 604 * 08134230876604 U 3935 07134120459504 U 925 * 12134610542902 U 566 * 12134610549100 U 132 * 03134740332300 R 348 * 03134740335800 R 1224 * 12134211362600 U 479 * 07134660895204 R 1293 * 13134231785043 U 2185 * 08134741138800 R 1607 * 05134740739500 R 749 * 09134280034202 U 719 * 01134620077003 R 2279 * 08134451933700 R 470 * 08134451933000 R 688 07134140795600 U 2662 * 05134230652801 U 1166 * 07134230830702 U 775 * 04134421133408 R 479 * 04134421133417 R 696 * 01134710115800 R 2853 * 10134231036101 U 601 * 09134450962716 R 616 * 10134460976900 R 653 * 03134710574800 R 413 * 03134710575200 R 1448 09134130892403 R 798 * 02134230406600 U 26 * 02134230406601 U 134 01134121724300 R 3922 * 03134710575000 R 89 * 07134421578800 R 964 * 03134420811619 R 456 * 01134710052300 R 1578 * 13134211409305 U 421 01134121726100 R 124 * 10134460976901 U 507 * 01134231100700 U 7423 09134141011601 R 5138 11134150935902 R 665 * 11134620882207 U 276 * 02134710379800 R 2102 * 07134741027900 R 150 * 08134410131700 R 2708 * 03134420811604 R 89 * 03134710694800 R 151 06134110797000 U 1224 * 09134320739105 U 537 * 01134280027197 R 435 * 03134710676314 R 1340 * 12134431875402 R 443 * 09134631963505 R 3176 * 09134320743600 U 668 * 07134660895473 R 1306 08134111291700 U 1366 11134150935900 R 703 * 04134310607101 U 4639 * 11134620882300 U 682 * 08134230876605 U 2836 * 03134360201306 R 528 * 02134432300300 R 558 * 01134710052800 R 201 01134121724600 R 134 * 18134242292700 R 4159 * 05134630881500 R 5273 * 07134660889202 R 1294 * 07134660895420 R 91 * 05134720580300 R 833 * 09134280006514 U 539 08134111291800 U 2028 * 12134610547900 U 1402 * 11134620882206 U 899 * 07134741028200 R 1219 * 05134720540300 R 1021 * 12134431875404 R 186 * 13134211409300 U 1542 * 05135330676600 R 1528 * 01135150915403 R 746 * 10135331426804 R 5168 * 05135330676500 R 358 * 01135150920904 R 775 * 10135440544508 R 450 * 01135150919500 R 261 * 05135330675700 R 668 * 01135150918908 R 493 * 01135150924301 R 2684 * 12135341623500 R 338 * 12135341623078 R 379 * 08135310809200 U 328 * 04135310336400 U 508 * 05135330674302 R 266 * 01135150920905 R 528 * 01135150919000 R 441 * 12135331636602 R 378 * 12135341628002 R 343 * 05135330675200 R 21 * 08135310809300 U 319 * 05135330675300 R 413 * 12135331644300 R 624 * 01135220014100 R 392 * 12135331631400 R 830 * 01135150919003 R 339 * 06135213552502 U 348 * 12135341623000 R 3755 * 08135310811300 U 421 * 01135150919701 R 1196 * 01135150915400 R 926 * 02135310172908 U 222 * 05135330677000 R 189 * 01135150918905 R 775 * 01135150920900 R 812 * 03135150993201 R 595 * 10135331311900 R 3628 * 27135342700206E U 21060 * 12135341635711 R 1638 * 03135340437300 R 551 * 05135141088152 R 89 * 01135150922801 R 2050 * 01135210010100 R 816 * 03135340437500 R 743 * 01135330055600 R 2867 * 10135331453022 R 2482 * 03135340437400 R 504 * 03135340437800 R 441 * 12135331631702 R 90 * 06135213552500 R 40 * 03135340437600 R 267 * 03135340437700 R 4442 * 01135150922000 R 369 Stub total 296 T BANK TOTALS: 429513.00 Scroll total 470267.00 T DIFFERENCE: 40,754.00 2.00 Stub total 176 R 120 U 296 T Pay Dt total 242380.00 R 227887 U 470267.00 T PAYMENT DT 23/03/2025 SCROLL NO 1 01111 9930 * 06134232745100 U 558 * 01134730025900 R 224 * 08134320659931 R 238 * 06134410079900 R 1291 * 05134230736901 U 2877 * 03134740370700 R 1754 * 03134740370400 R 1704 * 03134740373100 R 1618 * 03134740375100 R 241 * 03134740376400 R 232 * 01134730026200 R 1398 * 08134320659976 R 217 * 06134410080000 R 1805 * 04134710727800 R 1503 * 09134631971400 R 41 * 10134320863600 U 4000 * 02134360094200 R 1161 * 02134360089928 R 348 * 13134221052510 U 745 * 09134721036900 R 3039 * 05134630895701 R 93 * 05134630895705 R 1152 * 01134650046100 R 1714 * 13134211401980 U 754 * 03134420784003 R 1065 10134120654201 R 637 10134120654200 R 651 04134140448200 U 5031 * 03134740356800 R 1386 * 08134421648305 R 267 * 06134230787721 U 5172 * 06134280204400 R 7820 * 06134280202405 R 5572 13134120855607 R 615 * 03134440217203 R 1044 10134120653200 R 584 * 04134230634800 U 102 * 03134740375400 R 1250 01134121505700 U 601 * 06134410077400 R 1167 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134610202203 U 878 * 05134610202200 U 682 * 08134421652101 R 682 13134120855606 R 2336 * 01134730026100 R 131 * 05134230736119 U 388 * 01134630603103 R 1449 * 04134230634801 U 374 * 03134740342800 R 410 * 03134740349600 R 776 * 03134740374803 R 1595 * 10134711676600 R 462 * 04134730386200 R 247 * 06134211015115 U 180 01134121666400 R 451 05134150388700 R 835 05134150388702 R 4738 * 13134211401900 U 405 14134111020304L U 1216 14134111020308 L U 1425 * 04134641772509 R 224 04134140448300 U 16945 * 03134740359600 R 470 * 03134740369900 R 1330 * 06134740816600 R 333 * 06134410077300 R 2500 * 06134232745200 U 1748 * 01134310011703 U 1801 * 06134280204401 R 175 * 05134610202204 U 1277 * 05134352799200 R 717 * 13134211401950 U 1511 * 13134211401949 U 761 * 10134320863500 U 468 * 03134740404400 R 90 * 02134360094201 R 89 * 05134236632000 U 5599 * 07134660888103 R 2038 * 09134721037100 R 938 * 08134410133020 U 740 * 04134730388000 R 886 * 04134610162400 U 4552 * 08134421646000 R 1147 * 08134421646005 R 89 * 03134740341800 R 186 * 10134711676500 R 505 * 04134730385200 R 383 * 12134431948400 R 616 * 01134730031400 R 124 * 05134230737715 U 91 * 01134231138300 U 608 * 04134710727700 R 1999 * 03134740369400 R 444 * 05134236632100 U 3938 * 07134230797683 U 1233 * 06134641911801 R 1013 * 04134610162500 U 3621 * 05134352799500 R 992 * 01134630601305 R 1784 * 05134236613800 U 10150 * 10134320863501 U 637 * 03134740374000 R 1521 * 05134280163200 R 740 * 05134280162602 R 319 * 01134710246500 R 6993 * 13134211413705 U 179 * 04134630840257 R 943 * 13134231789939 U 710 * 13134231501104 U 1471 * 07134641605101 R 1586 * 02134710302000 R 2527 * 13134211413701 U 2408 * 09134650492204 R 65 * 02134720209500 R 159 * 01134280019800 R 116 * 07134641605002 R 740 * 03134432356100 R 4282 * 01134280019602 R 949 * 04134630840208 R 273 * 02134710427800 R 3269 * 10134220309300 R 3259 * 07134641605000 R 238 * 07134641604802 R 946 * 01134340022200 R 9860 * 10134220328301 R 329 05134140585000 U 89 * 05134720558300 R 159 * 01134280019600 R 1221 * 11134440058255 R 19 * 08134340064326 R 89 * 05134450062203 U 421 * 14134280440802 E U 5128 * 05134730550500 R 1669 * 05134730550400 R 683 * 13134211413700 U 1923 * 01134231229504 U 1953 * 02134710437000 R 2805 * 07134641603000 R 252 * 06134230780135 U 90 * 05134450062401 U 427 09134111431400 U 1661 * 10134280087941 U 688 * 06134220509700 U 3051 * 03134451459202 R 992 * 03134451459401 R 1210 13134120837903 R 9276 01134121745700 U 731 * 09134610401301 U 1001 * 07134230826207 U 4049 * 13134231455900 U 4900 * 02134230440300 U 920 * 08134320654105 R 1692 * 04134720492900 R 1188 04134150287301 U 2011 02134130179000 R 4316 * 13134650729100 R 1123 02134130178500 R 4214 * 06134232756603 U 2858 * 05134421293000 R 282 08134140893100 U 406 * 03134240373901 R 92 * 10134280087943 U 740 * 09134280006413 U 1434 * 07134421554761 R 1816 * 11134231610500 U 289 * 03134451459203 R 89 * 01134231115214 U 89 * 01134280019804 R 129 * 07134641602903 R 1263 * 06134230780107 U 261 * 05134450063001 U 1326 * 08134421640101 R 581 04134140379600 U 630 * 09134280006432 U 104 * 02134422547500 R 12510 * 03134451459400 R 2447 * 06134310610700 R 101 04134120190701 R 1373 10134141166800 U 5410 02134130164710 R 1146 02134130178200 R 1801 02134130178602 R 1281 * 06134232756600 U 2439 * 05134421293103 R 493 * 08134720937900 R 1705 05134120312501 R 90 * 01134231125500 U 595 04134140403200 U 2862 * 07134641592910 R 25 * 08134421660704 R 203 * 06134310610600 R 784 * 08134440622800 R 180 * 09134320684102 U 1572 * 04134230635527 U 6718 * 08134421640402 R 813 * 10134451014000 R 2205 * 07134660895217 R 373 08134140910000 U 630 * 05134450063004 U 813 * 07134421626500 R 644 * 03134660828301 R 8048 * 03134451459404 R 1282 * 03134720306000 R 565 * 09134610401300 U 16 * 03134230509900 U 2875 * 09134320684100 U 3626 09134141017202 U 899 * 02134432221500 R 369 * 09134610407801 U 5089 * 09134610407600 U 5725 * 08134320648206 R 406 * 10134451053902 R 374 02134140117700 R 3315 * 03134240365400 R 397 02134140103201 R 1228 * 10134220310900 R 4386 * 02134720209400 R 2222 * 02134720209600 R 827 * 06134230780094 U 2776 * 03134710703500 R 939 * 05134230736430 U 2539 * 11134231610600 U 1900 01134121745701 U 493 * 09134610401200 U 126 * 04134230618300 U 2442 04134120190700 R 7470 04134150287300 R 1193 02134130178400 R 11292 02134130179100 R 6963 * 05134421292900 R 397 * 08134320648205 R 754 * 08134660960929 R 197 * 08134452180700 R 258 * 12134411205901 U 895 * 27134455503026E U 1180 * 09134450962720 R 833 * 09134650492202 R 159 * 02134710436700 R 2503 * 10134220317903 R 238 * 07134641602909 R 1460 * 07134320566400 R 115 * 02134710445801 R 1751 * 11134410223805 U 224 * 08134421667500 R 731 * 02134432222000 R 93 * 03134710495000 R 339 * 08134320648306 R 462 02134130178300 R 2354 04134130456703 R 1291 * 03134240381500 R 1047 * 03134240365300 R 709 * 08134421640100 R 397 05134110692100 U 2003 * 10134451014006 R 1949 * 07134660895403 R 1238 * 07134660895418 R 311 * 07134660890706 R 189 * 08134421650802 R 6166 * 11134661172606 R 464 04134120197406 R 4238 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134280006572 U 1440 * 06134310610800 R 131 * 09134610401201 U 566 07134140730800 U 653 * 07134620520202 R 581 07134140730900 U 821 * 02134230440400 U 828 * 03134240381100 R 124 * 08134660960943 R 301 11134151031500 R 514 * 06134641895108 R 2387 * 03134710494800 R 1763 * 08134421670600 R 791 * 03134240313000 R 2832 * 03134240312900 R 3005 04134140403300 U 404 * 07134641592907 R 1201 * 01134620077705 R 2325 * 09134280006414 U 1215 * 14134231812300 E U 3405 * 09134610407500 U 1941 * 09134610407700 U 1755 * 08134320648506 R 768 * 05134421292901 R 311 * 01134310011700 U 775 * 03134240371700 R 493 * 03134240319900 R 789 05134120312500 R 1268 * 08134320643800 R 1859 * 01134310012003 U 531 * 10134220346600 R 652 * 09134450962632 R 247 * 02134710445800 R 2238 * 06134230784208 U 11610 * 03134710495500 R 1422 * 03134710495300 R 420 03134120144500 R 101 * 01134231125300 U 978 * 07134641592920 R 217 * 08134320643803 R 663 * 07134641592909 R 1095 * 07134230832715 U 2729 * 01135330095900 R 194 * 12135311322700 U 503 * 02135310121100 U 392 * 02135310120700 U 427 * 02135350201300 R 14427 * 12135311323500 U 369 * 03135141015200 R 2887 * 01135150915405 R 616 * 01135150918000 R 1149 * 10135331393502 R 1146 * 04135320408000 R 430 * 12135331639506 R 566 * 11135211391400 U 1409 * 04135320407900 R 1996 * 14135341903500E R 392 * 08135210728500 R 1413 * 03135150993300 R 1981 * 10135211250600 R 168 * 12135331655905 R 421 * 12135331748510 R 2678 * 10135331372721 R 567 * 10135350884000 R 2017 * 02135310166900 U 542 * 09135331288200 R 217 * 10135331374500 R 1748 * 07135210725300 R 514 * 01135150919901 R 530 * 12135331622600 R 1112 * 10135331374900 R 1341 * 10135331375700 R 126 * 07135210725301 R 93 * 04135320406100 R 1188 * 10135331373000 R 987 * 05135330689621 R 305 * 05135330689634 R 90 * 09135310947706 U 479 * 03135310253007 U 162 * 12135331790000 R 2819 * 10135331375500 R 778 * 05135110635600 U 287 Stub total 342 T BANK TOTALS: 20672327.00 Scroll total 543860.00 T DIFFERENCE: -20,128,467.00 3.00 Stub total 230 R 112 U 342 T Pay Dt total 332776.00 R 211084 U 543860.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 01111 9930 * 12134451219000 R 468 * 10134320924522 U 1001 * 06134620517842 R 41897 * 07134740957000 R 528 * 04134620275603 R 101 * 03134310215300 U 22047 * 12134451219001 R 89 02134130185603 R 15920 * 03134710568200 R 807 13134120810605 R 145 * 03134710536600 R 474 * 05134240586300 R 819 * 01134321437601 U 973 * 01134231039400 U 1259 * 05134630909800 R 124 * 08134230880407 U 2114 * 01134231024616 U 3786 * 07134741079400 R 3913 * 08134351426201 U 378 03134140235600 R 1065 08134140874000 U 125 * 01134231039200 U 2848 * 01134231039300 U 2006 03134130280800 R 124 03134130280003 R 1660 * 13134440898105 R 413 * 02134650098600 R 64 * 04134230607804 U 282 * 08134230880405 U 2049 * 05134630906002 R 697 * 07134230832722 U 2194 * 12134451219100 R 1671 03134140247700 R 124 03134140247600 R 114 * 03134710517300 R 1051 02134150124895 R 276 * 03134620230651 R 566 * 06134230787800 U 1181 * 05134630909810 R 899 * 06134230787902 U 965 03134120143900 U 5036 * 02134230430700 U 1240 13134120810000 R 1413 06134140618200 U 1080 * 05134240570100 R 3862 * 02134630483901 R 2803 07134120459415 U 5894 * 04134280105002 R 117 * 03134710604200 R 1838 * 01134231024713 U 1968 * 08134351426300 U 267 * 13134440908101 R 334 * 09134741292100 R 286 * 04134230607800 U 1503 * 01134321437600 U 741 01134110118800 U 6667 * 24134625804709 U 923682 * 08134351426200 U 1460 * 06134230781830 U 2621 * 05134230648547 U 10699 * 01134231122400 R 790 * 09134320697909 U 1994 * 01134231122411 U 551 * 03134740461100 R 319 * 10134310697113 R 813 * 06134230782268 U 780 * 07134421593957 R 688 * 07134620590500 R 3167 * 07134421582100 R 12778 09134141025400 U 2439 * 01134710110400 R 418 * 01134710110500 R 427 01134110134600 U 2350 * 08134421674410 R 1077 * 03134451468304 R 833 * 05134421286000 R 456 * 05134421307600 R 6465 * 05134230650503 U 16094 * 04134620289900 R 717 * 04134230622300 U 1715 * 04134620275700 R 276 * 08134421656900 R 43 * 08134620647827 U 3623 * 02134710439100 R 949 * 07134421632903 R 551 24134155503606 U 511108 * 02134360109901 R 441 10134111492600 U 1471 * 01134410428201 U 2575 * 01134410428203 U 1462 * 09134741292101 R 551 * 12134451219200 R 1704 * 01134430001902 R 1545 06134140618101 U 1369 * 07134421612900 R 485 * 07134421632304 R 261 * 03134620185500 R 939 * 03134310215100 U 2071 * 03134710568100 R 573 * 03134710516700 R 3467 * 01134231005700 U 2302 * 01134620066529 R 5209 * 03134710529200 R 4017 * 03134710519500 R 1940 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134741292000 R 1996 * 03134620184300 U 537 * 19134242382900 R 3128 * 03134620226200 R 693 * 10134310697106 R 111 * 04134620275701 R 2816 * 03134710625600 R 101 * 01134710116300 R 507 09134111316500 U 325 09134111316600 U 126 * 02134280032306 R 1985 * 01134710190700 R 1497 * 07134620590400 R 2409 * 02134710439322 R 378 * 06134230784600 U 1135 * 14134231812300 U 1880 * 14134231812200 U 3682 * 08134421659300 R 406 08134111281400 U 2548 * 05134421304904 R 392 * 05134421279700 R 115 * 06134232761300 U 7580 * 05134421307400 R 1486 * 10134620808414 U 6387 02134120104600 R 3987 09134141017301 U 6056 * 14134280441301 U 37230 * 01134710113600 R 949 * 05134610163000 U 132 08134111279600 U 291 * 05134421279502 R 2396 * 03134451468404 R 609 * 05134421281000 R 93 * 01134620077408 R 1551 * 08134421673601 R 542 * 01134620074913 R 1290 * 07134741079300 R 3715 * 02134321545700 R 607 * 08134320657500 R 2494 * 04134230622302 U 2522 * 04134620275600 R 435 * 10134310707701 R 7220 * 02134710439400 R 520 * 02134710439300 R 432 * 12134231348200 U 1625 01134110134700 U 4709 08134111279700 U 5507 01134110134800 U 1925 * 01134422346300 R 1450 * 02134422538400 R 296 * 07134660887807 U 265 * 10134610452500 U 1970 * 10134610452501 U 1178 * 04134610162600 U 4252 * 05134421280800 R 901 06134110815500 U 2527 * 02134422537200 R 1691 01134121714200 R 740 * 05134720637000 U 1623 * 07134421593954 R 1137 * 02134422538500 R 456 05134150357100 R 630 02134120104603 R 2633 * 03134451450808 R 276 * 10134310707900 R 14557 * 01134740124800 R 2195 11134141400600 U 1821 * 05134421283900 R 89 * 05134421284101 R 304 * 05134421300501 R 479 * 07134641607810 R 2672 06134110815600 U 2333 * 05134421298721 R 624 * 04134710871500 R 2029 * 02134740319600 R 930 * 08134421672902 R 421 * 08134421672901 R 769 * 04134620278803 R 759 * 02134410440501 U 3147 * 27134620003602 E U 38271 * 12134231348100 U 2103 * 06134280234804 R 833 * 14134211456800 U 1574 * 05134421246907 R 93 * 05134421297903 R 90 * 07134310510812 R 7600 * 10134620771700 R 177 * 03134440222559 R 131 * 02134710439422 R 392 * 03134230567116 U 39752 * 01134422345500 R 2770 * 05134210970402 U 1919 * 02134710439421 R 378 * 10134610444800 U 1312 * 14134280441300 U 6814 09134141015500 U 1924 * 03134240374700 R 1236 * 06134230784647 U 630 * 06134280234825 R 862 01134110134500 U 1628 * 05134421279300 R 311 * 05134421300805 R 717 09134141025405 U 1295 * 07134641614304 R 1065 06134110925300 U 1626 * 05134230650510 U 4022 * 08134320652311 R 1298 * 01134620066807 R 4781 * 02134710439200 R 91 * 01134422345600 R 1398 * 09134620743105 U 5827 * 07134320599005 R 485 * 08134320654300 R 1932 * 08134320651412 R 296 * 10134310707800 R 2320 * 03134620199400 R 4750 * 08134320648102 R 2832 * 05134421300801 R 413 * 03134710540700 R 581 * 02134422530500 R 2823 * 05134421300807 R 125 * 05134421300810 R 551 * 05134421313900 R 441 06134110925200 U 124 * 02134710344400 R 1185 * 05134421280500 R 601 * 14134231816400 U 3967 * 06134720707600 U 1582 * 01134210662404 U 2549 * 03134240339000 R 659 02134140153300 R 537 * 07134620593200 R 3911 * 01134620077402 R 5910 * 03134240340500 R 745 * 03134240381300 R 1979 * 03134240368300 R 612 03134130287300 R 1443 02134140167702 R 877 04134130416001 R 551 * 08134320654200 R 1979 * 04134240523600 R 890 * 04134710761900 R 3362 * 06134450097800 U 124 * 03134660833801 R 470 * 02134740319300 R 739 * 11134231120505 U 604 * 07134620556607 U 13073 * 03134740375300 R 572 04134140373000 U 124 02134140120000 R 1722 07134140742600 U 2543 * 02134310322200 U 1312 * 01134660700703 R 282 * 01134210000400 U 949 * 09134440658220 R 1060 * 05134421279400 R 238 * 01134422200203 R 149 01134110119800 U 1982 * 03134710474600 R 4494 * 17134410721180 U 11614 * 14134621154492 R 2300 * 03134240352500 R 2904 * 03134240368100 R 1816 * 02134422510902 R 362 * 09134620743118 U 2293 05134150357101 R 485 * 03134451451801 R 499 * 01134740122400 R 2867 * 02134432283500 R 1166 * 03134710530200 R 2152 * 05134421301801 R 1763 * 02134422515600 R 717 * 14134231816500 U 6177 * 03134740458300 R 210 01134150060401 R 1746 * 05134230640472 U 2723 * 07134421629612 R 224 * 07134421629600 R 514 * 03134240368500 R 1243 * 05134710893900 R 1273 * 03134740331900 R 232 * 03134740377800 R 464 * 06134720694200 U 203 * 07134421582301 R 2200 * 02134710458303 R 5694 02134140167700 R 4625 14134120920484 U 4 05134150324801 U 644 * 02134310322903 U 1580 * 08134610313304 U 89 * 09134440658207 R 581 * 01134240109200 R 1699 * 01134430004012 U 3978 * 02134432318700 R 2906 * 02134310381606 U 1924 09134140998902 U 4583 * 01134240105804 R 2898 * 01134240105804 R 2898 * 12134440146503 R 256 * 04134240523601 R 450 * 03134740406800 R 1538 * 03134660836318 R 528 03134130265601 R 2072 03134130280400 R 284 * 04134610139500 U 804 05134140591200 U 7500 * 05134610162700 U 3937 * 01134620066800 R 10161 01134121657502 U 3942 * 01134650016053 R 232 * 06134450097901 U 2555 * 01134620066717 R 2561 * 07134421606901 R 1123 * 03134740374801 R 1940 04134140372902 U 910 * 03134740358700 R 949 * 02134710458400 R 3149 * 03134240338600 R 609 05134140591300 U 1043 * 01134640012145 R 289 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134320658309 R 586 * 01134710162600 R 1495 * 10134231068400 U 680 * 09134440658221 R 319 * 01134240105804 R 2898 02134140153000 R 1016 * 03134432364000 R 263 01134121657505 U 5528 * 07134421554714 R 441 * 08134320657810 R 1379 * 01134650016503 R 1376 * 02134710277300 R 4136 * 10134320855000 U 8363 * 08134610313301 U 2505 * 05134720557900 R 354 * 09134440658210 R 972 * 07134421607001 R 369 * 05134710892700 R 1039 * 03134740374800 R 2106 * 03134740370600 R 3815 * 04134340178101 R 354 * 08134320651011 R 232 * 03134410543701 U 421 05134140591201 U 89 * 04134610139502 U 435 01134150034301 R 2299 * 08134320652200 R 131 * 04134710751600 R 10944 * 06134450093600 U 4811 * 01134321406305 U 5379 * 03134660833800 R 616 * 05134450063003 U 166 * 09134440658212 R 964 * 11134231120503 U 665 * 06134410082901 U 731 * 01134710246900 R 2161 * 05134720521900 R 334 * 14134640463403 R 523 * 03134620188300 R 528 01134150044300 R 397 * 03134620185701 R 609 * 03134620188401 R 1144 * 01134620066811 R 1152 * 01134231020000 U 13396 * 04134310574502 U 1102 * 14134640469900 R 745 * 05134720561900 R 572 * 09134280080501 U 1569 * 07134421605300 R 589 * 05134610185600 U 5245 * 01134231108200 U 413 02134140123200 R 1036 14134120920400 R 46 01134121549201 U 252 * 01134210000401 U 2728 02134140153001 U 89 * 03134740361200 R 2121 * 03134740412501 R 1422 * 04134610139403 U 601 * 03134470205800 R 340 * 06134720654601 U 392 * 01134620066736 R 1460 * 01134620066743 R 1353 * 06134450100500 U 7013 * 03134660814200 R 2697 * 01134410403800 R 97 * 03134660836336 R 493 * 02134740317101 R 203 * 01134231020004 U 5003 * 09134280080700 U 285 * 03134620185401 R 177 * 13134231784611 U 2717 * 06134610217500 U 802 * 04134610139400 U 6319 02134150124688 R 2122 * 08134320657503 R 599 * 06134740860000 R 2389 * 08134610313302 U 2176 * 03134660846400 R 1001 * 05134720557800 R 238 * 03134740377801 R 450 * 08134421668701 R 1269 * 01134710152200 R 7505 * 02134310366903 U 175 02134140197200 R 2811 * 05134720547200 R 90 01134150044301 R 261 * 03134620189400 R 745 * 06134230760631 U 239 * 01134620072714 R 919 * 01134620072706 R 745 * 01134620039512 R 343 * 01134620072708 R 584 * 01134620042200 R 833 * 03134310208100 U 4377 * 03134710573900 R 175 * 02134240192201 R 537 * 03134620195302 R 1266 * 03134620195301 R 496 * 03134620215600 R 1260 * 10134231079001 U 2494 * 03134740325900 R 1243 * 04134230617600 U 14946 * 01134740025800 R 2682 05134140520300 U 126 * 07134421570102 R 514 * 05134720555902 R 682 * 09134280067100 U 1341 * 01134620066819 R 1770 * 01134620075501 R 2381 * 01134620066786 R 1272 * 01134620066703 R 914 * 03134710626100 R 1970 * 05134230650419 U 6530 * 03134620185700 R 133 * 09134280080500 U 542 * 05134720555900 R 761 * 03134620230662 R 1133 * 03134620195300 R 1291 * 04134310574500 U 616 * 05134650242403 R 784 * 06134410083002 U 595 * 01134710221500 R 354 * 05134720558200 R 2285 * 06134230760600 U 5494 * 01134310007701 R 1707 * 01134620068800 R 631 * 01134620073724 R 290 * 01134620039518 R 885 05134140520200 U 2073 * 01134710220601 R 537 * 05134720555800 R 427 * 02134240195600 R 1430 * 03134620199613 R 680 * 03134620185702 R 238 * 01134620070800 R 1163 * 02134240267100 R 116 03134110375000 U 1512 * 03134620185400 R 1142 * 02134710376400 R 276 01134150034300 R 2929 * 03134620195305 R 186 * 01134620042100 R 2040 * 05134230650420 U 8302 01134110118900 U 1122 01134140084400 R 9497 * 01134231097200 U 1304 * 01134231115218 U 2901 * 01134231131707 U 12961 * 01134280019701 R 4890 * 01134310408000 U 1513 * 01134660706608 R 202 * 01134740129801L R 10000 01134110120100 U 1800 01134140084600 R 4963 01134140088201 R 370 01134140089500 R 4088 * 01134231022200 U 1506 * 01134231103800 U 1298 * 01134231115221 U 4526 * 01134231138900 U 1187 * 01134231153000 U 1224 * 01134231193464 U 8645 * 01134280028182 R 91 * 01134321426700 U 2194 * 01134352361100 R 614 * 01134430025502 R 720 * 01134460024700 R 4568 * 01134460025200 R 1554 * 01134630642000 R 3165 * 01134740160200L R 5000 02134140119301 R 7270 02134140134200 R 470 02134140155600 R 1139 02134140164804 R 566 02134150125134 R 252 * 02134230402102 U 1875 * 02134230402103 U 2776 * 02134230411300 U 2159 01134110103200 U 5327 01134110108400 U 819 01134110119200 U 2919 01134121553700 U 4180 01134121558301 U 485 * 01134231041400 U 1224 * 01134231041500 U 126 * 01134231124747 U 2699 * 01134231212500 U 2620 * 01134231240800 U 2762 * 01134280019303 R 470 * 01134310410700 U 1398 * 01134430028202 U 2106 02134140186203 R 6660 02134140187300 R 311 * 02134230425000 U 2079 * 02134230451600 U 980 * 02134230455100 U 2081 * 02134230455103 U 2382 * 02134230482101 U 745 * 02134280043829 R 841 * 02134280059601 R 1534 * 02134310419900 R 9338 * 02134310420202 U 159 * 02134310420402 R 2235 * 02134410481000 R 5107 * 02134432231100 R 1986 * 02134432231800 R 2207 * 02134432232000 R 4131 * 02134432253803 R 1906 * 02134432257500 R 435 * 02134432260700 R 627 * 02134432261104 R 175 * 02134432268500 R 354 * 02134432272400 R 473 * 02134432280400 R 719 * 02134432300003 R 1263 * 02134432330700 R 163 01134110120200 U 374 01134140000600 R 1821 * 01134231006800 U 325 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231031900 U 3028 * 01134231067301 U 986 * 01134231097100 R 3049 * 01134231175600 U 2347 * 01134231185104 U 740 * 01134280019700 R 5295 * 01134410421100 R 2116 * 01134430023603 U 5725 * 01134630616205 R 507 * 01134650016200 R 596 * 01134720106600 R 30 01134110108300 U 1007 01134110120103 U 1335 * 01134231041600 U 2853 * 01134231117800 U 528 * 01134231239300 U 1399 * 01134231252600 U 4029 * 01134280019305 R 549 * 01134280028189 R 1386 * 01134352256300 R 2814 * 01134410409100 R 4942 * 01134440810101 R 625 * 01134460006301 U 786 * 01134610012301 U 740 * 01134720021000 R 2605 * 01134740141300 L R 5000 01134140006500 R 2073 * 01134231015800 U 1286 * 01134231067300 U 717 * 01134231117812 U 217 * 01134231150000 U 2360 * 01134231230600 U 1877 * 01134231239309 U 2394 * 01134280016100 R 493 * 01134321403101 U 4652 * 01134430019601 R 1458 * 01134630640500 R 124 * 01134660706601 R 5071 * 01134660706612 R 1881 * 01134720003300 R 396 * 01134720110500 R 1891 01134110119000 U 1033 * 01134231041700 U 2369 * 01134231105900 R 89 * 01134352278600 R 2223 * 01134630639700 R 1196 * 01134630640000 R 101 * 01134660698501 R 1577 * 01134710240000 R 129826 * 01134740049700 L R 5000 02134150124669 R 27939 02134150124872 R 1834 * 02134230410900 U 2545 01134121558000 U 128 01134140089600 R 125 * 01134231066102 U 2941 * 01134231160400 U 696 * 01134231203400 U 2749 * 01134231203500 R 2754 * 01134231214600 U 3884 * 01134231252300 U 3196 * 01134410424500 R 7985 * 01134440835700 R 261 * 01134610019001 U 1753 * 01134610030800 U 1286 * 01134610044804 U 581 * 01134630642503 R 499 * 01134710151300 R 537 02134120082066 U 2847 02134120084303 U 848 02134150124870 R 10498 * 02134230402200 U 3856 * 02134230412600 U 2040 * 02134230420700 U 2503 * 02134230426703 U 1225 * 02134230448101 U 4003 * 02134230456400 U 8952 * 02134230457401 U 319 * 02134230459400 U 616 * 02134230462222 U 3496 * 02134230462223 U 18543 * 02134230468501 U 30602 * 02134280056301 R 1374 * 02134310420100 R 5026 * 02134310420503 R 7360 * 02134321459804 R 392 * 02134352388201 R 449 * 02134352406300 R 2253 * 02134432223300 R 319 * 02134432232300 R 649 * 02134432233600 R 5323 * 02134432255700 R 354 * 02134432258200 R 1859 02134120084452 U 710 02134130230100 R 2514 02134150124898 R 2367 02134150125136 R 232 * 02134230403618 U 2003 * 02134230403644 U 1196 * 02134230406302 U 2541 * 02134230416700 U 882 * 02134230416701 U 848 * 02134230419200 U 1465 * 02134230420412 U 856 * 02134230427202 U 654 * 02134230437800 U 2128 * 02134230457400 U 6454 * 02134230457600 U 1818 * 02134230467302 U 4466 * 02134280036914 R 55 * 02134310410000L U 4257 * 02134310420400 R 553 * 02134352413900 R 224 * 02134432227400 R 5048 * 02134432232800 R 8978 * 02134432235200 R 256 * 02134432235500 R 1257 * 02134432253700 R 348 * 02134432255600 R 1687 * 02134432255604 R 131 * 02134432269600 R 232 * 02134432276000 R 2529 * 02134432292200 R 1178 * 02134432308000 R 125 * 02134432308900 R 2222 * 02134740310401 R 917 * 02134740319400 R 495 02134140186300 R 6577 02134140190200 R 2204 * 02134230420702 U 1302 * 02134230424738 U 925 * 02134230427200 U 1609 * 02134230446402 U 369 * 02134230451302 U 8978 * 02134230453102 U 1326 * 02134230455402 U 4282 * 02134230457800E U 37594 * 02134230467602 U 1759 * 02134230468104 U 89 * 02134310420200 U 5077 * 02134321533405 R 1460 * 02134432227700 R 1253 * 02134432228100 R 1170 * 02134432229000 R 1497 * 02134432232302 R 3830 * 02134432235203 R 725 * 02134432253900 R 523 * 02134432258300 R 1284 * 02134432276500 R 319 * 02134432286000 R 1378 * 02134432286001 R 1050 * 02134432290700 R 1119 * 02134432295201 R 726 * 02134432300503 R 1751 * 02134432305800 R 1153 * 02134432321500 R 957 01134110119400 U 2714 01134121558101 U 1040 01134130058002 U 1094 01134140088202 R 217 * 01134231113500 U 2910 * 01134231160500 U 630 * 01134231206800 U 9558 * 01134231212600 U 3814 * 01134280020200 R 296 * 01134310432200 U 13282 * 01134352291700 R 43144 * 01134430020101 U 3456 * 01134610022500 U 2557 * 01134720052800 R 3921 02134120082124 U 27287 02134120083318 U 1520 02134140124200 R 4487 02134140169400 R 4135 02134150125138 R 203 01134110119100 U 1388 01134121711000 R 1953 01134121748300 U 1986 * 01134231006700 U 61 * 01134231015900 U 4348 * 01134321403113 U 2918 * 01134321403208 U 2647 * 01134321403221 U 89 * 01134630617900 R 21735 * 01134660690800 R 4470 * 01134740103205 L R 5000 * 03134310183601 R 296 * 03134352504900 R 2458 * 03134420787802 R 522 * 02134230403625 U 683 * 02134230404700 U 862 * 02134230426100 U 849 * 02134230446404 U 2045 * 02134230451602 U 1219 * 02134230453203 U 89 * 02134230468102 U 4263 * 02134230482200 U 688 * 02134280031106 R 722 * 02134280043801 R 630 * 02134310305300 U 2961 * 02134310305400 U 2548 * 02134310420502 R 862 * 02134352388200 R 206 * 02134432233200 R 4628 * 02134432237800 R 699 * 02134432274303 R 710 * 02134432279101 R 705 * 02134432288300 R 2480 * 02134432289200 R 922 * 02134432290600 R 1028 * 02134432295004 R 1495 * 02134432302700 R 688 * 02134432322100 R 469 * 02134432329307 R 2100 * 02134432332500 R 2075 * 02134710349600 R 1810 * 02134710458200 R 6271 02134120075000 R 999 02134140164801 R 507 02134140188500 R 837 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134230412100 U 1944 * 02134230414105 U 4285 * 02134230446410 U 841 * 02134230453501 U 2584 * 02134230456406 U 891 * 02134230457809 U 662 * 02134230462219 U 210 * 02134230466101 U 151 * 02134230466301 U 14545 * 02134230467307 U 231 * 02134230467701 U 3917 * 02134230468100 U 891 * 02134280065913 U 15062 * 02134310334300 U 899 * 02134352417600 R 53 * 02134352417800 R 865 * 02134432221700 R 131 * 02134432273900 R 392 * 02134432276703 R 203 * 02134432285100 R 145 02134110333600 U 2038 02134120104201 R 1850 02134140134401 U 943 * 02134230408000 U 1571 * 02134230429700 U 7213 * 02134230431400 U 1912 * 02134230438800 U 1700 * 02134230446414 U 441 * 02134230451500 U 1858 * 02134230458602 U 5764 * 02134230459406 U 1065 * 02134310420300 R 3597 * 02134310420401 U 9123 * 02134352406100 R 1240 * 02134352406200 R 1167 * 02134432233300 R 624 * 02134432247000 R 8532 * 02134432268401 R 1044 * 02134432273100 R 4616 * 02134432276203 R 290 * 02134432289300 R 558 * 02134432295005 R 89 * 02134432295200 R 339 * 02134432295203 R 421 * 02134432295402 R 334 * 02134432299800 R 717 * 02134432303400 R 1161 * 02134432305503 R 89 * 02134440845900 R 272 * 02134710462900 R 1666 * 02134740164600L R 3980 * 02134740309300 R 380 02134120082129 U 739 02134140124201 R 2344 02134150124711 R 3471 * 02134230401703 U 2583 * 02134230402121 U 4479 * 02134230403603 U 1051 * 02134230403656 U 761 * 02134230416800 U 1715 * 02134230419301 U 6349 * 02134230420600 U 745 * 02134230420800 U 2776 * 02134230426600 U 876 * 02134230426705 U 598 * 02134230451503 U 2778 * 02134230451504 U 1681 * 02134230453200 U 124 * 02134230455111 U 2766 * 02134230458300 U 4995 * 02134230458400 U 1952 * 02134230462109 U 4187 * 02134230462300 U 1091 * 02134230462304 U 453 * 02134230468202 U 724 * 02134280036915 R 89 * 02134310305701 U 90 * 02134310419700 U 987 * 02134432232500 R 238 * 02134432248800 R 703 * 02134432256001 R 692 * 02134432260703 R 247 * 02134432266600 R 2746 * 02134432279500 R 334 * 02134432302702 R 696 * 02134432307900 R 1399 * 02134432315600 R 1784 * 02134432332100 R 1421 * 02134440846001 R 769 * 02134440873906 R 17544 * 02134710461203 R 710 * 02134230456283 U 1770 * 02134230462206 U 26532 * 02134230462209 U 3963 * 02134230462301 U 1594 * 02134230477601 U 330 * 02134280031124 R 406 * 02134280036916 R 1394 * 02134321498200 R 688 * 02134352414100 R 124 * 02134352417700 R 991 * 02134432235205 R 4979 * 02134432239900 R 2577 * 02134432308203 R 175 * 02134432313901 R 203 * 02134432329900 R 151 * 02134440879627 R 247 * 02134740281900 R 479 * 03134310203500 U 238 * 03134432344900 R 325 * 03134740475600 R 2176 * 02134610058875 U 486 * 02134710262200 R 8731 03134120171600 R 6099 03134120171800 U 1804 * 03134230519101 U 1921 * 03134310174401 U 3019 * 03134432336802 R 916 * 03134440223664 R 121 * 03134740480300 L R 1170 04134140371203 U 1667 04134150272101 U 582 * 04134230576623 U 2125 * 04134230576627 U 1986 03134110461400 U 2758 03134140237300 R 4510 * 03134220192500 U 377 * 03134310170103 U 101 * 03134310170104 U 145 * 03134310214700 U 3618 * 03134310209000 U 673 * 03134310209600 U 2252 * 03134360165102 R 507 * 03134420787800 R 494 * 03134432336800 R 660 * 03134451498100 R 2183 * 03134740391000 R 2351 * 03134740432200 R 1007 * 03134740479900 R 2515 * 02134230424722 U 61098 * 02134230425002 U 2425 * 02134230454104 U 4514 * 02134230456201 U 2326 * 02134230466300 U 3929 * 02134310419800 U 1107 * 02134310420501 R 1076 * 02134352388300 R 1233 * 02134352406305 R 1828 * 02134352414000 R 1393 * 02134432228600 R 90 * 02134432232200 R 12412 * 02134432246900 R 4241 * 02134432249300 R 2568 * 02134432252800 R 354 * 02134432253401 R 304 * 02134432274000 R 552 * 02134432276200 R 427 * 02134432305400 R 978 * 02134432309500 R 964 * 02134432310700 R 558 * 02134432313900 R 617 * 02134432330100 R 833 * 02134440879626 R 1805 * 02134440879707 R 5616 * 02134610061000 U 1894 03134120160700 R 325 03134140237302 R 177 * 03134240314800 R 479 * 03134310174302 U 514 * 03134310174303 U 523 * 03134310208301 U 2216 * 03134360144400 R 12275 * 03134451489253 R 630 * 02134432268400 R 361 * 02134432271000 R 1846 * 02134432272500 R 1983 * 02134432279800 R 1234 * 02134432282200 R 630 * 02134432298700 R 290 * 02134432302900 R 1947 * 02134432305000 R 243 * 02134432308700 R 1591 * 02134432332205 R 6326 * 02134432332400 R 4790 * 02134440889401 R 89 * 02134440891603 R 3898 * 02134630592000 R 2392 03134120180502 U 1711 03134140271200 R 816 03134140292400 R 528 03134140292500 R 824 * 03134240314700 R 624 * 03134280070152 R 290 * 03134360163904 R 1155 * 03134432338200 R 1343 * 03134440172302 L R 378 * 03134440223545 R 586 * 03134440223546 R 89 * 03134710674300 R 6289 * 03134740390900 R 1205 03134120180501 R 90 * 03134310156800 U 1165 * 03134440221713L R 1402 * 03134660824102 R 493 * 03134740428300 R 124 04134140371300 U 2867 04134140428300 U 5185 * 04134230621100 U 1885 * 04134310527300 U 1273 * 04134410761107 U 5623 03134110452900 U 2676 03134110461300 U 2468 03134130282203 R 1948 03134130301301 R 1641 * 03134230519100 U 1893 * 03134230567123 L U 1152 * 03134310174300 U 441 * 03134310208902 U 1582 * 03134310213300 U 3427 * 03134432336702 R 1519 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134432361900 R 1074 * 03134432371700 R 268 * 03134432372800 R 269 04134140397700 U 92 04134140397702 U 2891 04134140399902 U 2262 04134140474200 U 5425 04134150272100 R 2119 * 04134230576607 U 2289 * 04134230629900 U 947 * 04134280113300 R 761 * 04134410795901 U 470 * 04134410795908 U 499 * 04134410795912 U 89 05134140496101 U 682 05134140534300 U 448 * 05134230648401 U 32848 * 05134230651598 U 4218 * 05134230743301 U 441 * 05134236640100 U 3922 * 05134310322802 U 2276 * 05134620431900 R 124 * 05134720539400 R 334 04134150313201 U 2669 * 04134220279200 U 6851 * 04134280102303 R 238 * 04134280102307 R 378 * 04134352629005 R 187 * 04134710747000 R 6368 * 04134740505300 R 717 * 03134432336700 R 427 * 03134440174902 L R 1119 * 03134440218006L R 6277 04134140366100 U 5750 04134140382102 U 343 04134140397701 U 131 04134150317400 R 136 * 04134352629000 R 3796 * 04134740495300 R 217 05134110716300 U 1525 05134120309100 R 180 05134140478900 R 252 05134140528600 U 843 05134140531800 U 11172 05134150366700 R 1716 05134150369230 R 203 * 05134230644309 U 731 * 05134230647501 U 1766 * 05134230649703 U 5639 * 05134230747908 U 17901 * 05134310398205 U 1508 * 05134310398600 U 12370 03134120174601 R 2842 03134140237400 R 4264 * 03134220192400 U 2033 * 03134360163905 R 523 * 03134410508400 R 5218 * 03134432372900 R 601 * 03134432411300 R 769 04134120231915 R 131 * 04134220282900 U 5699 * 04134230576602 U 1109 * 04134230576677 U 1320 04134140382101 U 322 04134150317200 R 2448 04134150317300 R 1223 * 04134230573900 U 674 * 04134230576651 U 1916 05134140481700 U 5990 05134140495001 U 1149 05134140498800 U 673 05134140531000 U 721 05134140539701 U 89 05134140572602 U 609 05134150320401 U 2201 05134150352000 R 498 05134150374000 R 13696 * 05134230644307 U 334 * 05134230646302 U 89 * 05134230646704 U 1140 * 05134230651404 U 4022 * 05134280156100 R 2319 * 05134310335302 U 1407 * 05134310396200 U 1339 * 05134720550900 R 493 * 05134720580700 U 5410 04134110622600 U 3036 04134150313614 R 376 * 04134230636903 U 4019 * 04134352629010 R 706 * 11134440064121 R 514 * 12134231145301 U 75077 * 13134211366806 U 5396 24134155503608 L U 7170118 * 24134625803208 U 1561386 10134131062403 R 758 10134150869102 R 319 * 10134351701100 R 250 * 10134610443600 U 744 * 10134610450902 U 2350 * 11134220917807 R 796 * 12134451190900 R 23819 * 14134441024800L U 10000 * 20134440344201 L R 2100 * 10134220313900 R 949 * 10134231054800 U 194 * 10134280121800 U 124 * 10134280136304 U 485 * 11134220908402 R 867 * 11134220917000 R 1470 * 11134440058238 R 290 * 11134440064150 R 804 * 11134440064351L R 450 * 11134610472600 U 4538 07134140823400 U 335 * 07134421562500 R 362 * 07134421574301 R 1927 * 07134421575300 R 485 * 07134421593301 R 1219 * 07134421613200 R 180 * 07134421615400 R 624 * 07134631117107 R 319 * 07134641582476 R 578 * 07134711154300 R 97 07134120454601 R 378 07134140745200 U 1405 07134140798900 U 121 * 07134351153200 U 427 * 07134351323900 U 409 * 07134351329263 U 90 * 07134421557400 R 703 * 07134421569708 R 871 * 07134421575800 R 1511 * 07134421633016 R 139 * 07134451839203 R 386 * 07134641582401 R 1413 * 07134641598600 R 270 08134111274300 U 1832 08134130866201 R 1452 08134140836500 U 558 08134140915503 U 114 * 08134230854905 U 696 * 08134230873700 U 2031 * 08134230881901 U 105 * 08134230890404 U 827 * 08134230906001 U 6451 * 08134421680501 R 2375 * 08134741193900 R 528 * 13134211374600 U 485 * 15134441153400 L R 1009 17134121180200 R 8757 * 20134610976007 U 8040 * 07134741071100 R 2007 * 06134450185903 U 696 * 06134610223700 U 427 * 06134720658901 U 537 * 06134720674300 U 499 * 06134740835700 R 514 07134120459376 U 2729 07134140750400 U 29579 07134140823500 U 1679 07134140825600 U 1551 07134150543000 R 4030 * 07134230820802 U 2368 * 07134421563100 R 1051 * 07134421574000 R 427 * 07134421575802 R 91 * 07134421599900 R 1453 * 07134421606000 R 862 * 07134421628920 R 2032 * 07134421629542 R 745 * 07134610290300 U 931 08134140834000 U 156 08134140866301 U 236 08134140874300 U 726 08134140904000 U 916 08134140934600 U 2353 * 08134230869300 U 833 * 08134230881900 U 4056 * 06134720661500 R 507 * 06134720707300 R 5973 * 06134720790900 U 2423 * 06134740935500 R 1452 07134120427509 R 569 07134140813600 U 127 07134150541700 R 339 * 07134310484600 R 502 * 07134421569101 R 2405 * 07134421572700 R 4706 * 07134421575906 R 1486 * 07134421610203 R 890 * 07134421627500 R 166 * 07134421627501 R 1146 * 07134451837601 R 1217 * 07134451838309 R 285 * 07134451840101 R 217 * 07134650362102 R 7412 * 07134741080500 L R 32000 * 07134741114900 R 210 08134140833900 U 4553 * 06134230765803 U 468 * 06134230783100 U 436 * 06134230787332 U 283 * 06134230787725 U 517 * 06134232738000 U 1341 * 06134232761400 U 261 * 06134310638300 R 1402 07134120454600 R 1254 07134140765500 U 128 07134140790800 U 869 * 07134230809200 U 4752 * 07134230820800 U 5956 * 07134230831012 U 4838 * 07134421557401 R 851 * 07134421557402 R 290 * 07134421568701 R 1254 * 07134421569718 R 929 * 07134421575301 R 369 * 07134421575305 R 726 * 07134421593923 R 3341 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134421593931 R 4909 * 07134421613702 R 2272 * 07134631117101 R 267 08134140827000 U 1531 08134140874100 U 485 08134140887600 U 2326 * 08134230881504 U 1953 * 08134280361901 U 35648 * 08134280363400 R 396 * 08134310549621 R 2574 * 08134410148403 U 926 * 08134421660306 R 803 * 08134440608603 R 2789 * 08134440618900 R 89 * 08134440618902 R 145 * 08134741243400 R 942 09134111362000 U 6733 * 09134220753902 U 3268 * 09134220753908 U 624 * 09134280063900 U 2265 * 09134440720608 R 252 06134110859300 U 5801 06134150487100 R 1356 06134150500601 R 461 * 06134230782704 U 4342 * 06134230783906 U 183 * 06134230785803 U 5090 * 06134230791501 U 1036 * 06134232730100 U 4822 * 06134310449203 R 89 * 06134720690200 R 3002 * 06134740828500 R 57386 07134120427403 R 116 07134140815600 U 616 * 07134230833901 U 4623 * 07134421563500 R 421 * 07134421595600 R 1127 * 07134421605900 R 906 * 07134421616401 R 5877 * 07134421626201 R 89 * 07134421633008 R 1252 * 07134421633013 R 137 * 07134451834601 R 89 * 07134641584502 R 417 * 07134740945300L R 5000 * 07134740988500 R 103 * 07134741088700 R 304 * 07134741097500 R 334 * 06134230786011 U 9244 * 06134230791503 U 1074 * 06134230796200 U 1690 * 06134232754750 U 9799 * 06134450126701 U 203 * 06134720707200 U 5664 * 06134740910600 R 3750 * 06134740927600 R 5985 07134110979000 U 8812 07134111036800 U 2514 07134120427803 R 1189 07134140806703 U 1016 07134140815500 U 1538 07134140819500 U 282 * 07134351153100 U 644 * 07134351329249 U 668 * 07134421569801 R 1181 * 07134421593300 R 2525 * 07134421634210 R 481 * 07134421634214 R 129 * 07134641598602 R 536 * 07134740967800 R 2221 * 07134741088800 R 1074 08134140932800 U 1247 * 08134230872006 U 5102 * 08134310572873 R 595 08134130866200 R 731 08134140887500 U 5416 * 08134230841003 U 2355 * 08134230888501 U 925 * 08134230896600 U 1509 * 08134421636101 R 761 * 08134421650300 R 327 * 08134421686900 R 2767 * 08134440610801 R 418 * 08134440611000 R 124 * 08134440654401 R 885 09134111387100 U 387 09134111424302 U 93 09134111442000 U 112 09134111442003 R 1539 09134120569207 R 413 09134150747500 R 433 09134150774800 R 5730 * 09134220753900 U 1393 * 09134220795100 U 605 * 09134230983902 U 1815 * 09134230992606 U 1378 * 09134231011100 U 3005 07134111044900 U 2333 07134120427504 R 397 07134120454505 R 319 07134120459509 U 551 07134120469900 R 116 07134140825500 U 1826 * 07134351329264 U 41 * 07134411908702 U 731 * 07134421557100 R 659 * 07134421563600 R 2567 * 07134421565800 R 1888 * 07134421575303 R 334 * 07134421575304 R 421 * 07134421576004 R 1102 * 07134421611800 R 1079 * 07134421613000 R 121 * 07134641598100 R 1705 * 07134741056400 R 1888 08134120483301 R 653 08134140925500 U 848 * 08134230854902 U 514 * 08134230856814 U 1150 * 08134230860405 U 519 * 08134230882000 U 383 * 08134230903500 U 1756 * 08134310564701 R 581 * 08134410147407 U 604 * 08134421658300 R 946 * 08134421667700 R 1105 * 08134421670402 R 435 * 08134440600216 R 194 * 08134440616905 R 435 * 08134440641900 R 318 * 08134440654400 R 970 08134140833503 U 638 08134140839300 U 232 * 08134230874600 U 514 * 08134230881200 U 4229 * 08134230894333 U 8775 * 08134230901301 U 656 * 08134351395000 U 6335 * 08134421663502 R 789 * 08134440600231 R 1870 * 08134641624500 R 132 09134140958400 U 210 09134140973200 R 9003 * 09134280032801 U 1936 * 09134440699101 R 334 * 09134741428900 R 819 10134131031200 R 369 10134141127300 U 10334 * 10134280136300 U 964 09134111224201 U 453 09134140958500 U 1148 09134140975800 U 16983 09134150731500 R 339 09134150761400 R 2067 * 09134280032800 U 2214 * 09134310611331 R 520 * 09134320667300 U 9820 * 09134320669102 U 3911 * 09134320670500 U 1386 * 09134440679102 R 6585 * 09134440701000 R 284 * 09134610397500 U 750 10134141127200 U 1180 10134150864700 R 44 10134150864703 R 392 10134150873801 R 1775 10134150880301 R 499 * 10134280136303 U 731 * 10134310659517 R 784 * 10134310666801 R 429 * 10134410197300 R 1845 * 10134610435701 U 572 * 10134610445900 U 2824 * 10134741505300 R 1239 11134110816302 U 90 * 11134610472300 U 1554 * 11134741596300 R 110204 10134131062402 R 8603 10134150864704 R 177 * 10134440792004 R 349 * 11134610472100 U 334 * 11134620918236 U 3978 * 13134211402100 U 1462 * 18134232167405 U 714 19134151799600 R 7617 * 20134610975932 U 18842 * 24134445400200L U 602956 * 08134230904800 U 3044 * 08134280363407 U 2458 * 08134351451600 U 2541 * 08134440616822 R 458 * 08134440616823 R 1910 * 08134440619800 R 581 * 08134440625801 L R 964 * 08134440651504 R 12616 04134110588100 U 7530 04134140367700 U 4695 04134140441400 U 826 04134150313607 R 720 * 04134230620900 U 2107 * 04134230621500 U 582 * 04134360285930 R 2779 05134140503301 U 1054 05134140534200 U 1678 05134140551700 U 6224 05134140552200 U 4765 05134150324100 U 1964 05134150369232 R 271 05134150371101 R 616 * 05134210943600 U 1599 * 05134230641808 U 668 * 05134230644312 U 325 * 05134230645303 U 6606 * 05134230651233 U 7102 * 05134236612500 U 271 * 05134360339022 R 7161 * 05134610197601 U 747 * 05134620425921 R 3848 * 05134630884003 R 540 09134111224202 U 2016 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134120538500 R 3794 09134140942500 U 775 09134140942600 U 499 09134140983701 U 2412 09134141022602 U 69 09134150744301 R 91 * 09134280057600 U 683 * 09134320667200 U 4634 * 09134320668800 U 252 * 09134320680605 U 43045 * 09134320783108 U 4668 * 08134230856803 U 2964 * 08134230858400 U 441 * 08134230897102 U 57076 * 08134241078600 R 296 * 08134241078601 R 290 * 08134280364100 R 2870 * 08134310549612 R 203 * 08134421663505 R 856 * 08134440611601 R 427 * 08134440612102 R 1025 * 08134440620100 R 769 * 08134440620200 R 467 * 08134440628800 R 124 * 08134741172800 R 630 05134120307300 R 3803 05134140494800 U 369 05134140496100 U 978 05134140515001 U 348 05134140573100 U 514 * 05134230639900 U 6823 * 05134230644906 U 1576 * 05134230645302 U 6242 * 05134230648507 U 6789 * 05134230650512 U 1713 * 05134236612700 U 6819 * 05134236617700 U 721 * 05134236626800 U 2616 * 05134280167800 R 388 * 05134280168400 R 325 * 05134352752405 R 261 * 05134360310100 R 296 * 05134720580600 U 4819 06134110908800 U 1570 06134120341517 R 493 06134120348305 R 429 06134140699500 U 1947 * 06134210993400 U 528 * 06134230781651 U 7264 * 06134230783910 U 1074 * 06134230785901 U 6913 * 06134230785903 U 6256 * 06134230786811 U 2498 * 06134232730201 U 6034 * 06134352965008 R 217 05134120295602 R 252 05134140533800 U 1506 05134150321300 U 2790 * 05134210943601 U 969 * 05134220402253 U 159 * 05134230640208 U 1180 * 05134230644300 U 761 * 05134230651516 U 393 * 05134230744871 U 1997 * 05134310398204 U 3809 * 05134310398300 U 1462 * 05134450057601 U 987 * 05134720548300 R 217 09134120539601 R 89 09134141022703 U 2936 * 09134220795200 U 536 * 09134230930600 U 1021 * 09134230991304 U 4892 * 09134230992603 U 682 * 09134440689700 R 470 10134111467900 U 659 10134150866200 R 90 * 10134211279600 U 1832 * 10134440762106 R 397 * 10134440765700 R 224 * 10134610462400 U 441 * 13134211374500 U 514 * 13134211401913 U 471 * 16134280958500 U 1804 18134121280000L R 2112 * 27134235331303 E U 13267 08134140874200 U 175 08134140932900 U 1489 * 08134230886201 U 2097 * 08134230887300 U 1395 * 08134230893500 U 5136 * 08134280364101 U 10767 * 08134280364103 U 193 * 08134351394900 U 2704 * 08134410148400 R 252 * 08134421653607 R 261 * 08134421660303 R 979 * 08134421666700 R 4945 * 08134421682000 R 688 * 08134421682701 R 89 * 08134440600204 R 949 * 08134440604205 R 1181 * 08134440616804 R 441 * 08134440642000 R 495 * 08134610354300 U 2572 * 08134741145600 R 240 * 08134741207600E R 5442 06134120348308 R 1478 06134120381003 R 507 06134150465500 R 1759 06134150500602 R 566 * 06134220489600 U 2406 * 06134230761201 U 1644 * 06134230786806 U 7625 * 06134232716800 U 507 * 06134232733200 U 4527 * 06134720660400 U 225 05134120318601 R 4039 05134140477400 R 4734 05134140495000 U 1971 05134140512201 U 1157 05134140572601 U 493 05134140572700 U 717 * 05134230649301 U 1563 * 05134230650501 U 126 * 05134230653312 U 126 * 05134230744892 U 3936 * 05134280169200 R 616 * 05134310316501 U 1520 * 05134310330300 U 1356 * 05134310330400 U 2001 * 05134352752400 R 1257 * 06134211015102 U 1076 * 06134230755300 U 354 * 06134230761203 U 746 * 06134230761209 U 1349 * 06134232731200 U 717 * 06134450185900 R 767 * 06134450185905 U 464 09134111424200 U 2568 09134120539604 R 89 09134150731401 R 2589 09134150731703 R 696 09134150734300 R 761 09134151770906 R 2384 * 09134230995000 U 10076 * 09134280006494 U 1290 * 09134280006550 U 1090 * 09134280057601 U 238 * 09134320669100 U 589 * 09134351541700 U 369 * 09134440709200 R 775 * 10134440755702 R 136 * 10134440762102 R 90 * 10134440762104 R 101 * 12134211335700 U 5648 * 12134211340111 U 1896 * 12134211358200 U 1167 * 13134211414701 U 325 * 20134440359501 L R 4300 08134140866300 U 355 08134140907701 U 734 08134140915300 U 1095 * 08134230844103 U 2390 * 08134230874601 U 238 * 08134230884300 U 4844 * 08134230894412 U 11227 * 08134230906600 U 5624 * 08134351451800 U 934 * 08134421653608 R 116 * 08134421663500 R 616 * 08134741145200 R 414 09134111411100 U 499 09134111424300 U 912 09134120569303 R 616 09134140938700 U 659 09134150731400 R 616 09134150731501 R 378 09134150731702 R 827 * 09134230992605 U 4666 * 09134440689402 R 697 * 09134440720712 R 4548 * 09134661067100 R 290 05134110742300 R 6681 05134130537900 R 2237 05134150395900 R 1754 * 05134230644340 U 1117 * 05134230644805 U 89 * 05134230646300 U 1567 * 05134230647411 U 1698 * 05134230652404 U 9253 * 05134230653211 U 101 * 05134230744802 U 6413 * 05134280165706 R 89 * 05134310322800 U 914 * 05134310322801 U 1623 * 05134441504300 R 1065 * 05134441507012 L R 4700 * 05134441509901 R 958 * 05134720613200 R 922 * 09134741263501 R 1933 * 09134741358500 E R 5000 * 09134741405500 R 7842 * 10134211256702 U 631 * 10134280115100 U 827 * 10134310664601 R 2716 * 10134351687200 R 2105 * 10134411021302 U 206 * 11134211431391 U 406 * 11134220917613 R 1130 * 11134231122407 U 5080 * 11134610472200 U 290 * 11134610478700 U 224 * 20134742726100 R 4539 24134155502502 U 1114856 * 09134320668600 U 717 10134150866203 R 450 10134150880302 R 2360 * 10134211279601 U 339 * 10134231012700 U 906 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134231015603 U 4137 * 10134280118804 U 435 * 10134280136309 U 101 * 10134440762101 R 166 * 10134460919500 U 653 * 10134610450903 U 1654 11134110816301 U 1275 * 11134220908407 R 1988 06134110859200 U 5970 06134110888800 U 616 06134150481600 R 3357 * 06134210993410 U 507 * 06134230780203 U 2682 * 06134230783908 U 688 * 06134230786200 U 6968 * 06134230787795 U 2025 * 06134230788007 U 673 * 06134720709900 U 2419 07134120453003 R 4939 07134140726800 U 1630 07134140798800 U 3744 07134140818600 U 401 07134140818700 U 2632 * 07134280280510 R 175 * 07134421570105 R 90 * 07134421594034 R 602 * 07134421597501 R 1868 * 07134421610300 R 2044 * 07134421628476 R 1660 * 07134421633006 R 497 * 07134421633007 R 646 * 07134641589500 R 2919 * 07134741057800L R 5000 * 07134741115000 R 261 05134130488405 R 493 05134140531100 U 509 05134150330703 U 3952 * 05134220402223 U 1001 * 05134230647412 U 1639 * 05134230647929 U 1573 * 05134230649702 U 954 * 05134230653210 U 89 * 05134230744889 U 1818 * 05134310398201 U 3481 * 05134360339038 R 804 * 05134450069102 U 91 * 05134610163200 U 1358 * 05134720547700 R 7031 * 13134211401968 U 188 * 13134211414700 U 8986 24134155503400 U 1143535 * 29134652904601 E U 27600 10134111580100 U 2040 * 10134241355800 R 787 * 10134440737100 R 290 * 11134410230403 U 261 * 11134610472000 U 204 * 13134211374601 U 397 * 13134211414600 U 383 * 20134722320000 L U 5000 24134155503707 U 1130430 * 24134245403302 U 777290 09134111411000 U 914 * 09134230930700 U 688 * 09134280006443 U 248 * 09134280052608 U 673 * 09134320668805 U 125 * 09134351541800 U 369 * 09134610397502 U 541 * 09134741396800 R 25781 10134120651203 R 1717 10134150869100 R 644 * 10134231012701 U 54 06134140606200 U 4392 06134150487200 R 850 * 06134230762900 U 9024 * 06134230762902 U 3835 * 06134230779866 U 4169 * 06134230785802 U 4482 06134120381006 R 1402 06134140606100 U 3809 06134150500600 R 460 * 06134230761210 U 500 * 06134230786818 U 1280 * 06134230791507 U 943 * 06134232761500 U 2480 * 06134280217804 R 1800 * 06134310643400 R 566 * 06134440457250L R 3626 * 06134720665100 R 210 * 06134720709902 U 541 * 06134740835800 R 10080 * 06134740849700L R 7080 07134140727100 U 378 07134140752500 U 389 07134140812500 U 4742 07134150542800 R 1799 * 07134351329215 U 89 * 07134411908800 R 220 * 07134421557300 R 334 * 07134421562800 R 159 * 07134421572900 R 4237 * 07134421610100 R 1240 * 07134421622600 R 435 * 07134421633028 R 276 * 07134641582475 R 499 * 07134740968000 R 184 * 07134741061700 R 296 05134140494700 U 151 05134150370002 R 1709 * 05134220366700 U 1643 * 05134230640207 U 125 * 05134230644907 U 4109 * 11134211318200 U 268 * 11134220917800 U 1791 * 11134440058237 R 885 * 12134741640500L R 19600 * 18134441390600 L R 20000 * 08134421653200 R 101 * 08134421660500 R 421 * 08134421663501 R 630 * 08134421682200 R 383 * 08134440608601 R 2934 * 08134440616814 R 243 * 08134440641500 R 124 09134150720701 R 1521 09134150731202 R 470 09134150731701 R 668 09134150734301 R 125 * 09134230972100 U 972 * 09134230983900 U 1407 * 09134230992601 U 724 * 09134280006573 U 1003 * 09134661066602 R 217 10134111467800 U 653 10134141127100 U 2874 10134150864701 R 91 10134150864702 R 507 10134150880303 R 1624 * 05134230644910 U 2330 * 05134230644912 U 6184 * 05134230647911 U 848 * 05134230648509 U 6568 * 05134230744848 U 2274 * 05134236613600 U 934 * 05134236626900 U 2390 * 05134236632200 U 1030 * 05134310398601 U 1660 * 05134720589500 R 1643 * 06134230782105 U 1370 * 06134230783912 U 1224 * 06134230786814 R 4831 * 06134232712500 U 1550 * 06134310451205 R 247 * 06134631094402 R 151 * 06134740813000 L R 11000 06134120348309 R 33342 06134150438501 R 282 * 06134230780103 U 1080 * 06134631095500 R 339 * 06134740910800 R 1331 * 02135310174100 U 10397 * 01135230005200 R 112 * 07135320825800 R 179 * 01135330110100 R 2937 * 07135320825225 R 131 * 14135311507204L U 272 * 01135330115100 R 1109 * 07135320825502 R 319 * 01135330110300 R 426 * 08135341125744 R 189 * 12135212841200 R 1031 * 06135151277827 R 1769 * 10135440577501 R 236 * 01135330110500 R 1024 * 07135320825500 R 136 * 01135330110600 R 4577 * 01135330110608 R 2770 * 11135111709900 U 79588 * 03135330455821 R 2210 * 03135450209500 R 3986 * 02135330140703 R 485 * 05135330710100 R 125 * 01135330048519 R 507 * 01135340034602 R 9114 * 01135150921900 U 126 * 03135330359100 R 1397 * 02135210098000 R 731 * 01135330050282 R 1940 * 11135151158000 R 90 * 12135212833800 R 8 * 01135330048501 R 2424 * 03135450200800 R 629 * 06135141138206 R 964 * 14135351188503 R 310 * 01135330048505 R 821 * 06135141138203 R 703 * 01135150922001 R 457 * 14135351188500 R 978 * 02135330276319 R 90 * 06135310583600 U 659 * 02135330152300 R 1460 * 02135330265724 R 145 * 02135330286700 R 3977 * 02135330270401 R 833 * 01135150923901 R 3748 * 03135150993500 R 427 * 01135150924504 R 1109 * 02135330276315 R 2289 * 02135330189500 R 1118 * 02135320279200 R 343 * 09135430749221 R 560 * 09135430750000 R 1975 * 10135440577500 R 731 * 01135150913905 R 831 * 03135330458300 R 282 * 02135310194601 U 4521 * 10135440577507 R 231 * 02135330276339 R 1780 * 01135150924506 R 703 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135430750010 R 668 * 02135330247100 R 132 * 12135351062600 R 4133 * 12135351062100 R 789 * 02135330142000 R 89 * 02135330156900 R 558 * 01135150924500 R 673 * 02135330270400 R 978 * 02135330286200 R 392 * 01135150915601 R 1627 * 03135130295201 R 511 * 01135150905100 R 1036 * 02135330249000 R 528 * 02135330248516 R 319 * 02135310173201 U 3860 * 07135141231107 R 1643 * 02135330248700 R 769 * 02135330208100 R 398 * 02135330190011 R 2790 * 02135330261414 R 2062 * 01135150919300 R 2573 * 08135310741500 U 929 * 02135330255500 R 126 * 01135150921500 R 4413 * 06135120568401 R 7780 * 01135330052517 R 4405 * 02135330249500 R 1399 * 01135150943901 R 845 * 03135330336400 R 2163 * 02135330249700 R 217 * 01135150920003 R 1922 * 02135330248515 R 308 * 02135330255600 R 595 * 02135350133900 R 673 * 02135310172906 U 3992 * 07135141231100 R 1397 * 02135310172900 U 3893 * 05135342555200 R 3098 * 02135330272406 R 2644 * 01135330110218 R 1287 * 09135331135228 R 89 * 02135130200300 R 124 * 02135350133899 R 189 * 01135420022400 R 4185 * 01135160088000 R 6555 * 01135140973700 R 1088 * 01135310086962 U 5578 * 01135110044900 R 145 * 01135150924904 R 1199 * 01135330112901 R 441 * 01135140973800 R 804 * 01135330113001 R 369 * 02135310198901 U 12358 * 02135130178400 R 802 * 01135330057642 R 1114 * 01135140973600 R 413 * 02135320192100 R 1452 * 02135330172501 R 9833 * 03135310248401 U 2154 * 02135330172000 R 397 * 02135330172400 R 4067 * 03135330300075 R 215 * 04135310333910 U 696 * 02135150975905 R 282 * 02135320192195 R 710 * 03135130326000 R 1920 * 02135150975902 R 261 * 03135330362800 R 653 * 04135310333900 U 819 * 05135120421403 R 477 * 05135450363823 R 14218 * 05135110680401 U 1880 * 03135330300023 R 435 * 04135110480700 U 2088 * 10135331323101 R 3904 * 10135311025300 U 899 * 07135110982901 R 392 * 07135110990600 R 2218 * 06135310568300 U 6534 * 07135110993700 R 534 * 07135111093900 R 804 * 06135110888900 R 252 * 06135110890102 U 190 * 06135310544000 U 224 * 06135110939300 R 995 * 07135111092900 R 485 * 08135310809001 U 493 * 09135310866100 U 2864 * 09135310866000 U 1604 * 10135320016303 U 113 * 08135210816304 R 1204 * 08135310698600 U 17660 * 08135210816310 R 1106 * 08135310777600 U 467 * 06135110886400 R 862 * 09135310929300 U 1605 * 10135320015105 U 319 * 08135310808700 U 134 * 08135320896209 R 53433 * 09135310922200 U 1193 * 10135111469500 U 1766 * 10135111469600 U 369 * 09135111414701 U 19 * 10135311025205 U 1065 * 11135311150702 U 1816 * 06135110890100 R 420 * 06135320645800 R 4885 * 07135111105800 R 1161 * 10135311010700 U 9287 * 05135110680402 U 2454 * 06135340860400 R 1288 * 06135340859803 R 595 Stub total 1,976 T BANK TOTALS: 20672327.00 Scroll total 20038036.00 T DIFFERENCE: -634,291.00 4.00 Stub total 1,108 R 868 U 1,976 T Pay Dt total 2369487.00 R 17668549 U 20038036.00 T Stub total 1532 R 1114 U 2,646.00 T Bank total 2972309.00 R 18129531.00 U 21101840.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 22/03/2025 SCROLL NO 1 01981 9930 01134110102000 U 4509 01134110111301 U 232 01134110111500 U 383 01134110122300 U 2439 01134110123700 U 2401 01134110133400 U 1578 01134110133500 U 1456 01134110161600 U 1427 01134110161800 U 1462 01134110162100 U 11388 01134110162400 U 2672 01134110163100 U 1329 01134110173300 U 4175 01134110173500 U 1684 01134110173600 U 4160 01134110174000 U 1680 01134110175700 U 166 01134110195800 U 6037 01134110196900 U 1801 01134110206300 U 3103 01134110207500 U 7793 01134110209800 U 3342 01134110210500 U 66735 01134110215300 U 2813 01134110218201 U 2392 01134110221400 U 13926 01134110228900 U 5316 01134110229100 U 290 01134110230600 U 9752 01134121501401 U 9662 01134121504400 U 6128 01134121504705 R 406 01134121507300 R 9768 01134121521400 U 710 01134121522800 U 10040 01134121522801 U 2959 01134121523902 U 1376 01134121526100 U 4815 01134121532604 U 2084 01134121541902 U 1835 01134121546600 U 1139 01134121546601 U 436 01134121546700 U 1002 01134121555000 U 1606 01134121555001 U 646 01134121565001 U 197 01134121570800 R 2031 01134121573000 U 14716 01134121579400 U 2499 01134121595000 R 1860 01134121595300 U 624 01134121609600 U 784 01134121615600 U 4299 01134121626100 U 1747 01134121627605 U 1430 01134121628300 U 2135 01134121634303 U 421 01134121639101 U 100 01134121639400 U 2573 01134121643201 U 2607 01134121646900 U 4030 01134121657503 U 1772 01134121658501 U 601 01134121658506 U 1306 01134121658608 U 1307 01134121665401 U 754 01134121665402 U 232 01134121665404 U 607 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121678700 R 528 01134121682900 R 1367 01134121685100 R 1508 01134121691000 R 628 01134121695900 R 203 01134121698900 R 354 01134121699200 R 397 01134121700700 R 673 01134121700701 R 320 01134121700702 R 1465 01134121708600 R 1857 01134121728000 R 1402 01134121729600 R 4109 01134121732600 R 7042 01134121732601 R 1835 01134121735001 R 1832 01134121745400 U 4514 01134121748604 U 3460 01134121757210 U 1018 01134121763917 R 4803 01134130029801 R 650 01134130030800 R 949 01134130034400 R 1001 01134130056503 U 89 01134130057200 U 126 01134130057201 U 92 01134130057300 U 499 01134130057302 U 261 01134130093400 U 2119 01134140001800 R 1233 01134140003100 R 572 01134140013200 R 2989 01134140013201 R 595 01134140014000 R 380 01134140014400 R 2982 01134140014500 R 328 01134140015000 R 413 01134140015501 R 91 01134140016300 R 1966 01134140016900 R 97 01134140016901 R 740 01134140017000 R 888 01134140017201 R 572 01134140017700 R 848 01134140017801 R 638 01134140018500 R 342 01134140018501 R 101 01134140019300 R 831 01134140020200 R 558 01134140020201 R 413 01134140020400 R 441 01134140020500 R 573 01134140020900 R 4178 01134140020901 R 81 01134140021100 R 339 01134140021800 R 354 01134140023200 R 200 01134140023700 R 1825 01134140025400 R 193 01134140027700 R 1268 01134140027800 R 1539 01134140029300 R 1259 01134140029900 R 1580 01134140030102 R 89 01134140030500 R 813 01134140030501 R 177 01134140030600 R 4171 01134140031300 R 697 01134140031400 R 529 01134140031500 R 392 01134140031900 R 891 01134140032000 R 368 01134140032100 R 679 01134140032200 R 238 01134140032400 R 727 01134140033600 R 580 01134140034800 R 354 01134140034801 R 3142 01134140034900 R 1896 01134140035600 R 2688 01134140036200 R 2818 01134140038000 R 538 01134140038100 R 1062 01134140038201 R 498 01134140038203 R 175 01134140039700 R 262 01134140040300 R 1298 01134140040700 R 2320 01134140040701 R 638 01134140041800 R 1185 01134140043300 R 609 01134140043400 R 746 01134140043800 R 659 01134140043900 R 499 01134140044000 R 1216 01134140044100 R 1348 01134140044200 R 2695 01134140044300 R 595 01134140044400 R 977 01134140044500 R 875 01134140044501 R 1291 01134140044700 R 441 01134140044900 R 1976 01134140045000 R 703 01134140045100 R 3790 01134140045500 R 896 01134140045700 R 311 01134140045901 R 624 01134140045902 R 247 01134140047104 R 131 01134140047400 R 1640 01134140048400 R 659 01134140051300 R 581 01134140052102 R 513 01134140053300 R 717 01134140053600 R 335 01134140054900 R 92 01134140055401 R 92 01134140055600 R 1840 01134140055800 R 862 01134140058500 R 814 01134140058700 R 959 01134140058800 R 326 01134140059100 R 151 01134140059401 R 325 01134140059500 R 406 01134140059501 R 159 01134140059601 R 262 01134140061601 R 250 01134140066000 R 1671 01134140066100 R 537 01134140069000 R 2012 01134140069500 R 586 01134140069700 R 124 01134140069801 R 89 01134140071800 R 995 01134140071900 R 1254 01134140072803 R 899 01134140072900 R 1046 01134140079400 R 833 01134140079500 R 731 01134140081500 R 1107 01134140081501 R 710 01134140081600 R 940 01134140082300 R 1051 01134140083401 R 1860 01134140083800 R 763 01134140084100 R 2048 01134140084101 U 1233 01134150002603 R 464 01134150006400 R 2159 01134150007000 R 1462 01134150008901 R 3195 01134150012602 R 537 01134150013503 R 261 01134150018400 R 1455 01134150029702 R 516 01134150030401 R 2256 01134150031700 R 1487 01134150032100 R 499 01134150032101 R 1919 01134150032103 R 1929 01134150032800 R 2257 01134150037902 R 116 01134150038601 R 2003 01134150038901 R 528 01134150039401 R 378 01134150039600 R 446 01134150039601 R 89 01134150043800 R 603 01134150071701 R 962 01134150082801 R 203 01134150086001 R 1578 * 01134210651845 U 5354 * 01134210659305 U 332 * 01134210666500 U 998 * 01134210668800 U 2367 * 01134210670502 U 2941 * 01134210671206 U 4697 * 01134210671600 U 1619 * 01134210677701 U 566 * 01134210679000 U 2135 * 01134210680701 U 1180 * 01134210682800 U 450 * 01134210682805 U 319 * 01134210685102 U 3650 * 01134210685703 U 4485 * 01134210685901 U 632 * 01134210686701 U 136 * 01134210690205 U 1466 * 01134210696801 U 815 * 01134210696804 U 1582 * 01134210696806 U 1007 * 01134210696812 U 1118 * 01134210697401 U 16847 * 01134210697500 U 4152 * 01134210697600 U 5050 * 01134210700806 U 10761 * 01134210702601 U 3681 * 01134210703310 U 819 * 01134210704714 R 13573 * 01134210709503 U 3612 * 01134210711400 U 2334 * 01134210711500 U 2303 * 01134210711900 U 1347 * 01134210713900 U 3245 * 01134210714900 U 2366 * 01134210715100 U 6265 * 01134220001627 U 4862 * 01134220001633 U 90 * 01134220004468 R 4042 * 01134220007600 U 3662 * 01134220022700 U 514 * 01134220022701 U 604 * 01134220022703 U 2426 * 01134220025200 U 6143 * 01134220028800 U 1239 * 01134220028802 U 2636 * 01134220035605 U 479 * 01134220037000 U 1864 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134220037202 U 296 * 01134220037206 U 247 * 01134220037212 U 507 * 01134220038400 U 148 * 01134220038500 U 964 * 01134220041003 U 3758 * 01134220041114 U 1219 * 01134220041130 U 827 * 01134231001400 U 3881 * 01134231003500 U 1219 * 01134231003501 U 769 * 01134231012300 U 6256 * 01134231012400 U 4656 * 01134231022000 U 10920 * 01134231022100 U 3456 * 01134231029700 U 2208 * 01134231029701 U 2654 * 01134231034000 U 2887 * 01134231034100 U 1103 * 01134231037500 U 5053 * 01134231048501 U 1733 * 01134231051900 U 2150 * 01134231056500 U 1654 * 01134231056600 U 1036 * 01134231056900 U 838 * 01134231056901 U 3842 * 01134231066100 U 2607 * 01134231067600 U 2114 * 01134231068617 U 2056 * 01134231078400 U 4167 * 01134231078500 U 5591 * 01134231079900 U 427 * 01134231080000 U 413 * 01134231082900 U 774 * 01134231083500 U 1432 * 01134231092400 U 688 * 01134231092415 U 668 * 01134231092700 U 470 * 01134231092800 U 435 * 01134231096700 U 427 * 01134231096800 U 136 * 01134231099900 R 3969 * 01134231101505 U 3007 * 01134231104600 R 4498 * 01134231104700 U 1520 * 01134231105700 U 2476 * 01134231108103 U 348 * 01134231108400 U 2055 * 01134231110305 U 3840 * 01134231111800 U 586 * 01134231113400 U 1123 * 01134231115000 U 1117 * 01134231115402 U 4720 * 01134231115407 U 1060 * 01134231115505 U 2443 * 01134231117000 U 1467 * 01134231118600 U 2826 * 01134231119801 U 2015 * 01134231121300 U 862 * 01134231124800 U 2072 * 01134231125008 U 1053 * 01134231131214 U 421 * 01134231135400 U 2206 * 01134231135509 U 578 * 01134231137400 U 644 * 01134231137500 U 586 * 01134231137900 U 441 * 01134231140100 U 3994 * 01134231141500 U 572 * 01134231144601 U 2157 * 01134231144903 U 90 * 01134231145600 R 4167 * 01134231147400 U 630 * 01134231147411 U 1175 * 01134231149200 U 2052 * 01134231149209 U 1725 * 01134231158800 U 1753 * 01134231166700 U 795 * 01134231166720 U 145 * 01134231166816 U 1102 * 01134231168404 U 653 * 01134231169300 U 1948 * 01134231183500 U 2327 * 01134231196302 U 572 * 01134231197600 R 828 * 01134231197800 U 943 * 01134231200700 U 1245 * 01134231204419 U 885 * 01134231212700 U 124 * 01134231212800 U 124 * 01134231215200 U 1739 * 01134231238503 U 1175 * 01134231240400 U 1800 * 01134231241800 U 5226 * 01134231242200 U 862 * 01134231242204 U 1016 * 01134231242418 U 943 * 01134231242716 U 609 * 01134231242720 U 348 * 01134231242815 U 2048 * 01134231250006 U 4664 * 01134231252800 U 2626 * 01134240010450 R 978 * 01134240010550 R 49 * 01134240010650 R 9250 * 01134240021850 R 319 * 01134240021950 R 653 * 01134240046350 R 296 * 01134240053250 R 572 * 01134240053750 R 616 * 01134240054152 R 203 * 01134240058650 R 290 * 01134240068850 R 126 * 01134240068900 R 126 * 01134240080800 R 2580 * 01134240091700 R 4532 * 01134240092600 R 4848 * 01134240099200 R 601 * 01134240099400 R 1364 * 01134240099500 R 631 * 01134240099600 R 126 * 01134240100500 R 2404 * 01134240100600 R 1132 * 01134240102200 R 1759 * 01134240102400 R 2458 * 01134240102600 R 1439 * 01134240103200 R 1021 * 01134240103600 R 320 * 01134240104400 R 3449 * 01134240104900 R 582 * 01134240106600 R 441 * 01134240106700 R 1125 * 01134240110200 R 397 * 01134240111600 R 493 * 01134240112800 R 90 * 01134240112900 R 869 * 01134240113100 R 717 * 01134240114500 R 624 * 01134240114501 R 4219 * 01134240114900 R 210 * 01134240115000 R 2647 * 01134240115300 R 348 * 01134240115600 R 1491 * 01134240116600 R 1683 * 01134240121700 R 182 * 01134240121900 R 167 * 01134240122100 R 325 * 01134240122101 R 5212 * 01134240122400 R 604 * 01134240122600 R 413 * 01134240122900 R 131 * 01134240123000 R 275 * 01134240123400 R 3803 * 01134240125401 R 175 * 01134240125800 R 485 * 01134240126100 R 499 * 01134240126200 R 479 * 01134240126700 R 348 * 01134240127400 R 537 * 01134240129100 R 91 * 01134240129300 R 159 * 01134240131000 R 630 * 01134240131601 R 203 * 01134240132000 R 2412 * 01134240132200 R 829 * 01134240132500 R 891 * 01134240132700 R 383 * 01134240132701 R 653 * 01134240132800 R 703 * 01134240133000 R 435 * 01134240133100 R 89 * 01134240133600 R 334 * 01134240136900 R 2106 * 01134240137100 R 1796 * 01134240138000 R 731 * 01134240138300 R 252 * 01134240138301 R 827 * 01134240139600 R 720 * 01134240139700 R 458 * 01134240145400 R 673 * 01134240146100 R 3745 * 01134240147300 R 2180 * 01134240147700 R 769 * 01134280002460 U 4035 * 01134280008500 R 470 * 01134280010103 R 312 * 01134280010107 R 290 * 01134280010506 R 1384 * 01134280010600 R 379 * 01134280010602 R 470 * 01134280011701 R 427 * 01134280015131 R 624 * 01134280017500 R 1054 * 01134280022101 R 1549 * 01134280022106 R 2496 * 01134280023100 R 77 * 01134280023415 R 493 * 01134280026200 R 1436 * 01134280026505 R 710 * 01134280027025 R 91 * 01134280027028 R 841 * 01134280027052 R 456 * 01134280028214 R 499 * 01134310004520 U 1469 * 01134310005023 U 2178 * 01134310005107 R 1263 * 01134310005109 R 662 * 01134310005124 U 1470 * 01134310005126 U 914 * 01134310005146 U 421 * 01134310005709 U 1964 * 01134310005900 R 369 * 01134310006809 U 369 * 01134310007103 U 90 * 01134310007202 U 731 * 01134310007706 U 5475 * 01134310007707 R 1462 * 01134310008400 U 673 * 01134310008800 U 296 * 01134310009206 U 703 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134310009213 U 704 * 01134310010517 U 159 * 01134310011903 R 395 * 01134310011906 U 653 * 01134310012100 U 888 * 01134310012102 U 232 * 01134310012400 R 147 * 01134310012505 U 2029 * 01134310013500 U 528 * 01134310014200 U 467 * 01134310014500 U 362 * 01134310014501 U 769 * 01134310014502 U 96 * 01134310014612 U 348 * 01134310015100 U 644 * 01134310015101 U 668 * 01134310015807 U 5739 * 01134310025600 U 1492 * 01134310026900 U 2240 * 01134310042200 U 3488 * 01134310055900 U 4035 * 01134310060001 U 6284 * 01134310064401 U 5273 * 01134310064901 U 2182 * 01134310405300 U 1798 * 01134310405400 U 132 * 01134310407200 U 132 * 01134310407201 U 992 * 01134310409902 U 4990 * 01134310411001 U 2169 * 01134310414500 U 276 * 01134310416300 U 166 * 01134310419800 U 1812 * 01134310420600 U 132 * 01134310422700 U 4335 * 01134310427700 U 4984 * 01134310427800 U 3936 * 01134310428303 U 28128 * 01134310431700 U 5829 * 01134310431800 U 1513 * 01134321403194 U 2307 * 01134321403237 U 5873 * 01134321403355 U 972 * 01134321409703 U 630 * 01134321414103 U 609 * 01134321414300 U 10321 * 01134321416100 U 1436 * 01134321417500 U 1462 * 01134321417600 U 1665 * 01134321418900 U 3887 * 01134321418909 U 1131 * 01134321420000 U 1501 * 01134321420002 U 1993 * 01134321420800 U 1388 * 01134321420900 U 2778 * 01134321421300 U 2445 * 01134321421700 U 1031 * 01134321423100 U 1819 * 01134321425200 U 6003 * 01134321425700 U 8216 * 01134321427500 U 2529 * 01134321435900 U 2908 * 01134321442600 U 2396 * 01134321443800 U 1423 * 01134321443801 U 334 * 01134321445700 U 829 * 01134321445701 U 624 * 01134321451509 U 397 * 01134321455000 U 378 * 01134340000401 R 2032 * 01134340001404 R 3794 * 01134340001412 R 2387 * 01134340001700 R 2738 * 01134340003800 R 2357 * 01134340007402 R 243 * 01134340007408 R 464 * 01134340009107 R 1660 * 01134340009200 R 964 * 01134340009202 R 124 * 01134340009702 R 476 * 01134340010716 R 1390 * 01134340013500 R 1689 * 01134340013509 R 1263 * 01134340014712 R 711 * 01134340014730 R 1373 * 01134340015014 R 1458 * 01134340015100 R 4543 * 01134340015701 R 7242 * 01134340015705 R 3249 * 01134340017900 R 1978 * 01134340018301 R 1909 * 01134340018600 R 3012 * 01134340019006 R 856 * 01134340019102 R 5138 * 01134340026300 R 2561 * 01134340028800 R 1465 * 01134340029301 R 2934 * 01134340033600 R 3002 * 01134340034501 R 2412 * 01134340034503 R 6436 * 01134340034505 R 858 * 01134340034507 R 2578 * 01134340034512 R 5007 * 01134340036301 R 7136 * 01134340038609 R 551 * 01134340042500 R 369 * 01134340044003 R 448 * 01134340044005 R 450 * 01134340044009 R 276 * 01134340044017 R 1015 * 01134340044018 R 304 * 01134340044022 R 334 * 01134340052301 R 224 * 01134340057215 R 1751 * 01134352245100 R 1515 * 01134352268205 R 1111 * 01134352269200 R 1747 * 01134352269205 R 1160 * 01134352269206 R 1349 * 01134352271912 R 1657 * 01134352276705 R 435 * 01134352280400 R 1402 * 01134352280500 R 2077 * 01134352281403 R 188 * 01134352287516 U 1524 * 01134352290900 R 972 * 01134352295600 R 91 * 01134352295605 R 89 * 01134352330800 R 1750 * 01134352332700 R 175 * 01134352334100 R 1699 * 01134352339100 R 477 * 01134352347703 R 131 * 01134352352900 R 659 * 01134352355900 R 1440 * 01134352361800 R 427 * 01134352361901 R 464 * 01134352363100 R 1328 * 01134352363105 R 354 * 01134352363600 R 726 * 01134352363900 R 193 * 01134352364000 R 1098 * 01134352364100 R 1515 * 01134352364700 R 1927 * 01134352364800 R 673 * 01134352366300 R 752 * 01134360000200 R 127 * 01134360000602 R 93 * 01134360000603 R 470 * 01134360001300 R 348 * 01134360001500 R 378 * 01134360002801 R 638 * 01134360004501 R 507 * 01134360004801 R 90 * 01134360005000 R 124 * 01134360005001 R 1600 * 01134360005003 R 2661 * 01134360005004 R 408 * 01134360005005 R 1446 * 01134360009800 R 159 * 01134360010203 R 464 * 01134360011503 R 1990 * 01134360012202 R 1192 * 01134360013206 R 145 * 01134360013401 R 232 * 01134360017401 R 499 * 01134360018402 R 616 * 01134360018602 R 396 * 01134360023400 R 127 * 01134360023901 R 170 * 01134360024002 R 868 * 01134360024100 R 7108 * 01134360028917 R 217 * 01134360028924 R 435 * 01134360034600 R 558 * 01134360034703 R 735 * 01134360035704 R 186 * 01134360036002 R 93 * 01134360036300 R 354 * 01134360037104 R 694 * 01134360037402 R 232 * 01134360037506 R 767 * 01134360038005 R 551 * 01134360038303 R 740 * 01134360050606 R 651 * 01134360064400 R 427 * 01134360064501 R 485 * 01134360064505 R 334 * 01134360065303 R 2070 * 01134360069004 R 1807 * 01134360069311 R 1633 * 01134360070001 R 885 * 01134360070104 R 1364 * 01134360072306 R 566 * 01134360072308 R 257 * 01134360072600 R 514 * 01134360072700 R 354 * 01134360072900 R 943 * 01134360074702 R 696 * 01134360075100 R 514 * 01134360075212 R 1284 * 01134360077301 R 101 * 01134410384101 U 3049 * 01134410385600 R 11047 * 01134410391600 R 2140 * 01134410391700 R 2512 * 01134410393300 R 7434 * 01134410393405 U 4417 * 01134410394700 R 188 * 01134410397600 R 6415 * 01134410398500 R 704 * 01134410402100 R 6309 * 01134410403300 R 3753 * 01134410408301 R 1627 * 01134410409004 R 4200 * 01134410413001 U 32943 * 01134410413200 R 18525 * 01134410414300 R 4493 * 01134410414302 U 328 * 01134410414303 U 5640 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134410414800 R 8317 * 01134410415300 R 3521 * 01134410415301 R 4723 * 01134410415400 R 4424 * 01134410415503 U 816 * 01134410416100 R 703 * 01134410417803 U 4377 * 01134410425400 R 2111 * 01134410426800 R 5291 * 01134410427500 R 2702 * 01134410430000 R 10769 * 01134410433900 R 6644 * 01134422200205 R 1402 * 01134422207401 R 696 * 01134422209500 R 1355 * 01134422209600 R 1681 * 01134422210400 R 767 * 01134422211500 R 378 * 01134422213500 R 600 * 01134422215900 R 2649 * 01134422225500 R 775 * 01134422229400 R 720 * 01134422229500 R 125 * 01134422230900 R 312 * 01134422235000 R 348 * 01134422242801 R 11107 * 01134422243700 R 507 * 01134422245400 R 761 * 01134422251400 R 7141 * 01134422251500 R 4631 * 01134422253000 R 608 * 01134422253600 R 978 * 01134422257900 R 1244 * 01134422263302 R 3647 * 01134422270700 R 616 * 01134422272900 R 609 * 01134422273000 R 1830 * 01134422273600 R 775 * 01134422277301 R 3051 * 01134422279000 R 205 * 01134422281300 R 2346 * 01134422288500 R 644 * 01134422289600 R 601 * 01134422289800 R 630 * 01134422290100 R 611 * 01134422291101 R 406 * 01134422295200 R 1453 * 01134422298900 R 1984 * 01134422300800 R 542 * 01134422305300 R 232 * 01134422311300 R 514 * 01134422311800 R 493 * 01134422311901 R 710 * 01134422312200 R 586 * 01134422312300 R 848 * 01134422312800 R 537 * 01134422316500 R 1211 * 01134422320000 R 594 * 01134422321000 R 688 * 01134422325511 R 450 * 01134422327600 R 616 * 01134422340301 R 827 * 01134422341000 R 1095 * 01134422341100 R 718 * 01134422346500 R 696 * 01134422348900 R 630 * 01134422349800 R 362 * 01134430002212 U 1793 * 01134430003001 R 380 * 01134430003602 R 282 * 01134430003604 U 397 * 01134430004203 R 815 * 01134430005801 R 4183 * 01134430007501 U 5648 * 01134430020405 U 3162 * 01134430020901 R 4509 * 01134430032400 R 8189 * 01134430058502 R 1857 * 01134430070901 R 1855 * 01134430071603 U 1515 * 01134430072301 U 1402 * 01134430075606 U 1695 * 01134430076201 U 3639 * 01134430082601 R 3590 * 01134430083402 U 1507 * 01134430097800 R 267 * 01134430098600 R 1976 * 01134430099100 R 7558 * 01134430101600 R 499 * 01134430102100 R 2311 * 01134430102500 R 90 * 01134430112800 U 1219 * 01134430116905 U 8105 * 01134430122800 U 862 * 01134430122804 U 304 * 01134430128000 R 5450 * 01134430135300 R 3885 * 01134430135900 R 3349 * 01134430140600 R 10381 * 01134430140700 R 11219 * 01134430142300 R 4615 * 01134440805614 R 450 * 01134440805620 R 116 * 01134440805645 R 232 * 01134440805702 R 159 * 01134440809011 R 1470 * 01134440809300 R 9348 * 01134440812300 R 290 * 01134440813300 R 136 * 01134440818400 R 601 * 01134440818401 R 761 * 01134440818500 R 595 * 01134440821100 R 445 * 01134440828302 R 1713 * 01134440833800 R 744 * 01134451598800 R 203 * 01134451599100 R 688 * 01134451602100 R 2097 * 01134451602101 R 1284 * 01134451602400 R 1023 * 01134451604300 R 1146 * 01134451608205 R 731 * 01134451632008 R 89 * 01134451641600 R 717 * 01134451643706 R 817 * 01134451644900 R 795 * 01134451644901 R 343 * 01134451645501 R 131 * 01134451645503 R 523 * 01134451646301 R 3835 * 01134451646305 R 540 * 01134451647000 R 131 * 01134451650208 R 1213 * 01134451650901 R 456 * 01134451650906 R 159 * 01134451654607 R 203 * 01134451656000 R 528 * 01134451656001 R 252 * 01134451656002 R 523 * 01134451656104 R 392 * 01134451658900 R 126 * 01134451659700 R 2671 * 01134451661300 R 696 * 01134451665620 R 740 * 01134451665900 R 369 * 01134451665901 R 1190 * 01134451665902 R 95 * 01134451666102 R 91 * 01134451668302 R 1044 * 01134451668303 R 607 * 01134451668805 R 653 * 01134451668901 R 131 * 01134460001700 R 673 * 01134460001800 R 1782 * 01134460002300 R 1519 * 01134460003300 R 1985 * 01134460003901 U 624 * 01134460004500 R 406 * 01134460007900 R 232 * 01134460008300 R 813 * 01134460009500 R 13817 * 01134460009502 U 4221 * 01134460010002 U 1293 * 01134460010100 R 1356 * 01134460010201 U 2086 * 01134460010900 R 378 * 01134460011202 U 499 * 01134460011302 R 383 * 01134460012300 R 1120 * 01134460013602 R 91 * 01134460014501 U 986 * 01134460014502 U 1253 * 01134460014503 U 411 * 01134460014512 U 450 * 01134460016502 U 406 * 01134460024800 R 1197 * 01134460025102 R 1851 * 01134460025800 R 375 * 01134460027100 R 276 * 01134460029000 R 542 * 01134460029301 U 1567 * 01134460029400 R 595 * 01134460030100 R 397 * 01134460031100 R 180 * 01134460033100 R 369 * 01134460035400 R 186 * 01134460036400 R 90 * 01134460037001 U 2362 * 01134460037501 U 677 * 01134460038800 R 464 * 01134460038801 U 319 * 01134460039101 U 630 * 01134460039400 R 1426 * 01134460039600 R 731 * 01134460042300 R 1583 * 01134460042401 R 450 * 01134460042403 U 1454 * 01134460042702 U 1312 * 01134460043400 R 862 * 01134460045001 U 421 * 01134460045101 U 595 * 01134460045504 U 864 * 01134460045505 U 464 * 01134460047200 R 311 * 01134460047801 U 189 * 01134460049908 R 186 * 01134460049912 R 611 * 01134460050301 R 302 * 01134460052900 R 400 * 01134460053000 R 514 * 01134460053200 R 1402 * 01134460056200 R 978 * 01134460056300 R 585 * 01134460057700 R 397 * 01134460057701 R 311 * 01134460057800 R 1438 * 01134460057801 R 696 * 01134460058400 R 291 * 01134460058401 U 435 * 01134460058800 R 270 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134460059504 U 945 * 01134460060000 R 1102 * 01134460060101 R 2233 * 01134460060400 R 1520 * 01134460061000 R 828 * 01134460061001 R 189 * 01134460061600 R 990 * 01134460061601 U 1519 * 01134460061602 U 2140 * 01134460062202 U 217 * 01134460063400 R 938 * 01134460064014 U 203 * 01134460064025 R 325 * 01134460065500 R 101 * 01134460066102 U 145 * 01134460070100 R 537 * 01134460070700 R 542 * 01134460074000 R 659 * 01134460076300 R 413 * 01134460076301 R 378 * 01134460079600 R 761 * 01134460079601 U 1602 * 01134460080200 R 137 * 01134460080300 R 90 * 01134460082300 R 586 * 01134460083100 R 126 * 01134460083300 R 413 * 01134460083301 U 304 * 01134460083600 R 574 * 01134460084400 R 435 * 01134460084700 R 95 * 01134470001000 R 4401 * 01134470001800 R 467 * 01134470001801 R 247 * 01134470002500 R 710 * 01134470004800 R 5657 * 01134470005601 R 495 * 01134470012800 R 2904 * 01134470014100 R 541 * 01134470016400 R 355 * 01134470017800 R 174 * 01134470020600 R 745 * 01134470020800 R 356 * 01134470025900 R 394 * 01134470028600 R 3274 * 01134470035400 R 232 * 01134470035401 R 3116 * 01134470038802 R 145 * 01134470041000 R 3417 * 01134470044300 R 8339 * 01134470046900 R 928 * 01134470048551 R 290 * 01134470051300 R 1991 * 01134470055400 R 1510 * 01134470055900 R 257 * 01134470058503 R 217 * 01134470065300 R 473 * 01134470066401 R 813 * 01134470068500 R 659 * 01134470069100 R 359 * 01134470071500 R 238 * 01134470071600 R 1840 * 01134470075400 R 563 * 01134470075500 R 1077 * 01134470076727 R 261 * 01134470076765 R 217 * 01134470076777 R 131 * 01134470082302 R 232 * 01134470082500 R 180 * 01134470082800 R 176 * 01134470083002 R 175 * 01134470083905 R 378 * 01134470084001 R 101 * 01134470084101 R 238 * 01134470084200 R 2443 * 01134470087807 R 2780 * 01134610012701 U 2371 * 01134610020600 U 2747 * 01134610020601 U 1625 * 01134610021900 U 392 * 01134610022305 U 125 * 01134610022308 U 949 * 01134610034500 U 4806 * 01134610035104 U 1248 * 01134610041400 U 572 * 01134610041401 U 413 * 01134610041402 U 304 * 01134610041501 U 276 * 01134610043606 U 736 * 01134610046800 U 4119 * 01134620010803 R 232 * 01134620013700 R 4984 * 01134620014401 R 1944 * 01134620018500 R 914 * 01134620019001 R 480 * 01134620019201 R 1224 * 01134620036800 R 1372 * 01134620038303 R 2038 * 01134620039517 R 124 * 01134620039541 R 124 * 01134620066677 R 203 * 01134620066745 R 334 * 01134620066783 R 432 * 01134620066846 R 909 * 01134620066946 R 479 * 01134620070610 R 369 * 01134620073708 R 465 * 01134620077403 R 2865 * 01134630593600 R 2741 * 01134630594101 R 759 * 01134630594200 R 403 * 01134630594300 R 89 * 01134630596404 R 189 * 01134630596405 R 1192 * 01134630598100 R 1009 * 01134630598200 R 450 * 01134630598304 R 537 * 01134630601102 R 1325 * 01134630601700 R 124 * 01134630602102 R 2136 * 01134630602508 R 334 * 01134630602519 U 609 * 01134630602800 R 125 * 01134630603800 R 1723 * 01134630604603 R 7112 * 01134630605205 R 560 * 01134630605502 R 1474 * 01134630606200 R 1215 * 01134630606505 R 441 * 01134630606602 R 224 * 01134630606904 R 1795 * 01134630608401 R 507 * 01134630609300 R 1768 * 01134630610403 U 1582 * 01134630610600 R 2412 * 01134630611000 R 2826 * 01134630611600 R 595 * 01134630611602 R 601 * 01134630615200 R 2674 * 01134630615900 R 612 * 01134630615905 R 624 * 01134630616000 R 252 * 01134630616204 R 703 * 01134630617701 R 348 * 01134630618000 R 392 * 01134630618900 R 1667 * 01134630619900 R 528 * 01134630620100 R 148 * 01134630620401 R 413 * 01134630621400 R 581 * 01134630622900 R 2100 * 01134630624103 R 304 * 01134630624900 R 1962 * 01134630625700 R 4921 * 01134630627801 R 1770 * 01134630628802 R 325 * 01134630628803 R 210 * 01134630628811 R 876 * 01134630628828 R 325 * 01134630629000 R 1770 * 01134630629002 R 359 * 01134630630202 R 577 * 01134630631802 R 1945 * 01134630631806 R 2522 * 01134630636300 R 1312 * 01134630638767 U 145 * 01134630638768 U 425 * 01134630638769 U 276 * 01134630638777 U 7772 * 01134630638779 U 1402 * 01134630638832 R 304 * 01134630638841 R 572 * 01134630638874 R 2879 * 01134630638889 R 624 * 01134630639872 R 89 * 01134630641612 U 769 * 01134630643700 R 1203 * 01134630644600 R 1335 * 01134630644801 R 124 * 01134630650100 R 124 * 01134630650800 R 60 * 01134630653400 R 166 * 01134630653506 R 682 * 01134630660706 R 662 * 01134630661902 R 1347 * 01134630663703 R 1324 * 01134640004203 R 211 * 01134640006500 R 296 * 01134640006701 R 267 * 01134640007500 R 189 * 01134640008206 R 630 * 01134640008306 R 232 * 01134640010602 R 932 * 01134640011200 R 413 * 01134640012100 R 252 * 01134640012102 R 816 * 01134640012103 R 2103 * 01134640012105 R 804 * 01134640012120 R 369 * 01134640012174 R 421 * 01134640012186 R 276 * 01134640012700 R 369 * 01134640018702 R 572 * 01134640019200 R 676 * 01134640019211 R 342 * 01134640019304 R 334 * 01134640020207 R 2570 * 01134640020244 R 644 * 01134640027208 R 528 * 01134640027215 R 703 * 01134640027602 R 331 * 01134640028300 R 3746 * 01134640028800 R 93 * 01134640028801 R 1402 * 01134640029003 R 920 * 01134640029300 R 396 * 01134640033701 R 290 * 01134640035400 R 413 * 01134640035502 R 1863 * 01134640035808 R 2534 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640038300 R 369 * 01134640038305 R 304 * 01134640040401 R 2048 * 01134640040405 R 1555 * 01134640043603 R 276 * 01134640043604 R 892 * 01134640043607 R 674 * 01134640046406 R 845 * 01134640046408 R 971 * 01134640046415 R 378 * 01134640046418 R 319 * 01134640047805 R 673 * 01134640047808 R 357 * 01134640052242 R 581 * 01134640059009 R 1016 * 01134640061800 R 282 * 01134640067704 R 1213 * 01134640070507 R 406 * 01134640070702 R 528 * 01134650001008 R 5634 * 01134650002401 R 151 * 01134650002405 R 464 * 01134650002501 R 203 * 01134650002502 R 2246 * 01134650005000 R 775 * 01134650008100 R 465 * 01134650012400 R 2171 * 01134650015901 R 334 * 01134650016602 R 413 * 01134650024900 R 514 * 01134650026001 R 601 * 01134650042308 R 894 * 01134650043700 R 1230 * 01134650044114 R 871 * 01134650044115 R 1205 * 01134650044153 R 227 * 01134650044163 R 348 * 01134650048108 R 519 * 01134650048500 R 1624 * 01134650048501 R 15453 * 01134650049300 R 616 * 01134650050902 R 4056 * 01134650051800 R 858 * 01134650052992 R 217 * 01134660674200 R 551 * 01134660674202 R 139 * 01134660674203 R 125 * 01134660674504 R 125 * 01134660675201 R 247 * 01134660675600 R 630 * 01134660675800 R 2300 * 01134660676200 R 1875 * 01134660681801 R 479 * 01134660681802 R 304 * 01134660682973 R 175 * 01134660685800 R 479 * 01134660697900 R 252 * 01134660697901 R 290 * 01134660697903 R 383 * 01134660703000 R 1095 * 01134660704108 R 3151 * 01134660704508 R 2377 * 01134660704700 R 3995 * 01134660705505 R 537 * 01134660715307 R 3931 * 01134660715400 R 1703 * 01134660716307 R 131 * 01134660717301 R 761 * 01134660725001 R 644 * 01134660728500 R 357 * 01134660729500 R 305 * 01134660729502 R 548 * 01134660729508 R 696 * 01134660733303 R 493 * 01134660733602 R 888 * 01134660740300 R 586 * 01134660740902 R 1472 * 01134660742602 R 261 * 01134660743201 R 388 * 01134710027700 R 536 * 01134710052100 R 1512 * 01134710053300 R 276 * 01134710063500 R 1508 * 01134710066700 R 2853 * 01134710081200 R 970 * 01134710093400 R 151 * 01134710099000 R 290 * 01134710106500 R 2490 * 01134710109600 R 4354 * 01134710109700 R 3950 * 01134710120300 R 425 * 01134710124500 R 3728 * 01134710162200 R 275 * 01134710167200 R 2290 * 01134710172101 R 464 * 01134710175100 R 2147 * 01134710175813 R 191 * 01134710177300 R 10195 * 01134710181600 R 3170 * 01134710182000 R 7863 * 01134710182100 R 5235 * 01134710198800 R 2608 * 01134710212001 R 2562 * 01134710213500 R 1176 * 01134710213700 R 63 * 01134710224600 R 6324 * 01134710254200 R 1398 * 01134710254900 R 267 * 01134710255000 R 8887 * 01134720000800 R 2070 * 01134720002000 R 694 * 01134720003200 R 901 * 01134720010400 R 4100 * 01134720020200 R 4895 * 01134720020300 R 1402 * 01134720022300 R 9036 * 01134720047100 R 712 * 01134720051500 R 126 * 01134720056800 R 1565 * 01134720057000 R 2100 * 01134720058600 R 2427 * 01134720058902 U 2975 * 01134720059700 R 674 * 01134720066800 R 745 * 01134720088602 R 464 * 01134720094302 R 198 * 01134720122100 R 1543 * 01134730000300 R 655 * 01134730004600 R 435 * 01134730005200 R 397 * 01134730006200 R 124 * 01134730007600 R 304 * 01134730007900 R 558 * 01134730008200 R 296 * 01134730008300 R 485 * 01134730008400 R 180 * 01134730008800 R 413 * 01134730010100 R 124 * 01134730011000 R 131 * 01134730014800 R 319 * 01134730020200 R 1485 * 01134730021200 R 1872 * 01134730027600 R 1509 * 01134730028501 R 91 * 01134730032400 R 416 * 01134730033200 R 304 * 01134730039800 R 1073 * 01134730041400 R 2366 * 01134730045600 R 145 * 01134730047101 R 319 * 01134730047600 R 1289 * 01134730047900 R 126 * 01134730050900 R 175 * 01134730051100 R 145 * 01134730052200 R 479 * 01134730052800 R 2562 * 01134730053500 R 1292 * 01134730053700 R 1590 * 01134730057000 R 89 * 01134730057700 R 378 * 01134730060900 R 991 * 01134730061500 R 872 * 01134730061701 R 334 * 01134730063800 R 166 * 01134730063900 R 1460 * 01134730064000 R 2782 * 01134730067500 R 1816 * 01134730068000 R 916 * 01134730069400 R 595 * 01134730069900 R 1849 * 01134730070300 R 740 * 01134730071500 R 499 * 01134730071700 R 89 * 01134730072400 R 3170 * 01134730073900 R 1741 * 01134730075500 R 1343 * 01134730075800 R 325 * 01134730082300 R 456 * 01134730086600 R 813 * 01134730086601 R 319 * 01134730086700 R 507 * 01134730087600 R 558 * 01134730087700 R 456 * 01134730092301 R 581 * 01134730092400 R 621 * 01134730093800 R 383 * 01134730097100 R 470 * 01134730100500 R 1577 * 01134730101900 R 7361 * 01134730104300 R 383 * 01134730105000 R 703 * 01134730108900 R 586 * 01134730109100 R 91 * 01134730110100 R 1109 * 01134730111400 R 523 * 01134730111600 R 2671 * 01134730113600 R 196 * 01134730113700 R 336 * 01134730114800 R 1618 * 01134730115300 R 485 * 01134730115400 R 92 * 01134730115800 R 131 * 01134730118600 R 1898 * 01134730119700 R 7369 * 01134730120300 R 499 * 01134730120600 R 232 * 01134730121800 R 1335 * 01134740011800 R 575 * 01134740014000 R 2274 * 01134740017700 R 427 * 01134740021200 R 2160 * 01134740023100 R 530 * 01134740031200 R 362 * 01134740033600 R 507 * 01134740056300 R 714 * 01134740068000 R 584 * 01134740083900 R 236 * 01134740086600 R 378 * 01134740092500 R 682 * 01134740092800 R 717 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134740093600 R 1341 * 01134740094100 R 362 * 01134740115100 R 151 * 01134740115301 R 89 * 01134740121700 R 949 * 01134740121801 R 566 * 01134740138000 R 256 * 01134740155300 R 827 * 01135110003600 R 659 * 01135110005301 R 186 * 01135110009300 R 421 * 01135110011720 R 90 * 01135110012000 R 507 * 01135110013200 R 525 * 01135110013500 R 1714 * 01135110019500 R 1651 * 01135110022301 U 2202 * 01135110025700 R 914 * 01135110029701 R 378 * 01135110029705 R 329 * 01135110030901 R 247 * 01135110032400 R 1036 * 01135110040300 R 542 * 01135110040417 R 392 * 01135110040901 R 3120 * 01135110041000 R 992 * 01135110041901 R 93 * 01135110043700 R 181 * 01135110045400 R 659 * 01135110045401 R 581 * 01135110045700 R 427 * 01135110048200 R 383 * 01135110050900 R 334 * 01135110051001 R 624 * 01135110059500 R 1124 * 01135110062100 R 456 * 01135110066400 R 311 * 01135110066900 R 369 * 01135110066901 R 464 * 01135110070501 R 499 * 01135110072000 R 394 * 01135110074800 R 282 * 01135110075800 R 1194 * 01135110079100 R 89 * 01135110089500 R 261 * 01135110094602 R 369 * 01135110097000 R 659 * 01135110110400 R 729 * 01135110111400 R 1099 * 01135110113000 R 861 * 01135110113101 R 175 * 01135110120700 R 1036 * 01135110121200 R 400 * 01135120013701 R 537 * 01135120014109 R 1613 * 01135120017208 R 1044 * 01135120018101 R 354 * 01135120018141 R 827 * 01135120019004 R 653 * 01135120035101 R 558 * 01135120035711 R 247 * 01135120036301 R 810 * 01135120044602 R 507 * 01135120044606 R 595 * 01135120044702 R 89 * 01135120057900 R 2052 * 01135120057901 R 232 * 01135120058000 R 1767 * 01135120059220 R 90 * 01135120072412 R 427 * 01135120081000 R 501 * 01135120081010 R 464 * 01135120082540 R 189 * 01135120083500 R 430 * 01135120087601 R 551 * 01135120087700 R 464 * 01135120088100 R 1157 * 01135120092300 R 492 * 01135120093700 R 643 * 01135120662401 R 1415 * 01135130003100 R 485 * 01135130007202 R 2866 * 01135130011300 R 2279 * 01135130020702 R 653 * 01135130020800 R 1774 * 01135130021000 R 6136 * 01135130027800 R 62 * 01135130037300 R 1458 * 01135130041300 R 1941 * 01135130042400 R 89 * 01135130043700 R 90 * 01135130044100 R 2580 * 01135130046700 R 876 * 01135130047301 R 116 * 01135130053000 R 4578 * 01135130057601 R 101 * 01135130060505 R 847 * 01135130065700 R 1167 * 01135130065701 R 203 * 01135130070200 R 558 * 01135130070400 R 90 * 01135130072901 R 90 * 01135130074900 R 433 * 01135130076003 R 101 * 01135130076801 R 261 * 01135130077200 R 93 * 01135130077704 R 828 * 01135130077705 R 1539 * 01135130082900 R 2120 * 01135130084500 R 10039 * 01135140931402 R 1569 * 01135140932100 R 802 * 01135140932905 R 406 * 01135140933004 R 244 * 01135140933100 R 282 * 01135140933202 R 673 * 01135140933205 R 682 * 01135140933501 R 1554 * 01135140934101 R 383 * 01135140934102 R 232 * 01135140934704 R 1518 * 01135140935601 R 437 * 01135140935700 R 125 * 01135140936108 R 974 * 01135140936268 R 1085 * 01135140936296 R 304 * 01135140936608 R 348 * 01135140942701 R 125 * 01135140946101 R 2840 * 01135140946107 R 189 * 01135140953102 R 949 * 01135140954701 R 681 * 01135140954707 R 362 * 01135140955004 R 551 * 01135140958400 R 1417 * 01135140958402 R 1754 * 01135140958706 R 667 * 01135140958801 R 659 * 01135140958807 R 134 * 01135140958812 R 348 * 01135140959001 R 125 * 01135140961201 R 2237 * 01135140961301 R 2085 * 01135140962000 R 719 * 01135140963203 R 2227 * 01135140965702 R 1456 * 01135140967500 R 601 * 01135140967501 R 435 * 01135140968806 R 717 * 01135140968810 R 392 * 01135140968902 R 186 * 01135140973100 R 769 * 01135140975127 R 409 * 01135140975802 R 2301 * 01135140976500 R 1590 * 01135140977400 R 485 * 01135140977500 R 413 * 01135140978018 R 170 * 01135140978304 R 566 * 01135140981302 R 276 * 01135140981904 R 280 * 01135140982903 R 341 * 01135140987900 R 1715 * 01135140993578 R 289 * 01135140994102 R 844 * 01135140998300 R 745 * 01135140998302 R 1164 * 01135140998775 R 737 * 01135140998900 R 194 * 01135140998962 R 215 * 01135140998977 R 378 * 01135140999044 R 694 * 01135141001000 R 93 * 01135141002124 R 790 * 01135141002221 R 862 * 01135141002222 R 17 * 01135141502400 R 586 * 01135141502819 R 231 * 01135141503203 R 247 * 01135141503312 R 116 * 01135141503700 R 427 * 01135141503807 R 1 * 01135150909007 R 1214 * 01135150915000 R 1011 * 01135150915202 R 1816 * 01135150918405 R 2564 * 01135150921700 R 450 * 01135150925907 R 8 * 01135150926016 R 15583 * 01135150926031 R 3057 * 01135150927408 R 672 * 01135150927500 R 1095 * 01135150929500 R 631 * 01135150930502 R 1106 * 01135150932501 R 1731 * 01135150937405 R 217 * 01135150937514 R 1940 * 01135150937604 R 844 * 01135150938403 R 180 * 01135150939601 R 877 * 01135150939700 R 870 * 01135150942208 R 804 * 01135150947511 R 629 * 01135150947600 R 139 * 01135160004300 R 2462 * 01135160005200 R 659 * 01135160006901 R 673 * 01135160006928 R 362 * 01135160011302 R 89 * 01135160019800 R 685 * 01135160020802 R 1457 * 01135160022602 R 91 * 01135160023600 R 677 * 01135160031030 R 493 * 01135160032300 R 549 * 01135160037200 R 383 * 01135160037302 R 247 * 01135160037303 R 261 * 01135160037305 R 89 * 01135160037800 R 406 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135160037900 R 441 * 01135160038302 R 581 * 01135160038305 R 90 * 01135160039001 R 274 * 01135160044300 R 1503 * 01135160044402 R 1146 * 01135160044605 R 512 * 01135160044709 R 1608 * 01135160044710 R 145 * 01135160050800 R 8400 * 01135160050802 R 2066 * 01135160052801 R 1485 * 01135160073000 R 101 * 01135160073002 R 754 * 01135160073100 R 653 * 01135160074601 R 459 * 01135160074900 R 456 * 01135160076100 R 296 * 01135160078100 R 311 * 01135160081300 R 652 * 01135160084400 R 194 * 01135160084800 R 205 * 01135160087500 R 804 * 01135160090000 R 1029 * 01135160091500 R 726 * 01135160091501 R 581 * 01135160091502 R 334 * 01135160091600 R 170 * 01135160091700 R 219 * 01135160091800 R 93 * 01135160093900 R 194 * 01135160099300 R 2132 * 01135160103702 R 1252 * 01135210003312 R 4060 * 01135210003383 R 4237 * 01135210003398 R 3937 * 01135210007122 R 450 * 01135210007132 R 972 * 01135210007134 R 2443 * 01135210007152 R 232 * 01135210009800 R 103 * 01135210009801 R 804 * 01135210013700 R 18126 * 01135210015700 R 781 * 01135210017400 R 726 * 01135210019802 R 644 * 01135210025100 R 136 * 01135210026700 R 93 * 01135210027500 R 294 * 01135210028000 R 869 * 01135210028304 U 362 * 01135210033500 R 558 * 01135210036300 R 783 * 01135210036600 R 1477 * 01135210037000 R 2388 * 01135210038200 R 378 * 01135210038800 R 703 * 01135210040300 R 406 * 01135210041101 R 2319 * 01135210044700 R 89 * 01135210048601 R 89 * 01135210048902 R 91 * 01135210049103 R 348 * 01135220001200 R 1918 * 01135220002000 R 1321 * 01135220003213 R 238 * 01135220004700 R 1345 * 01135220004704 R 860 * 01135220007805 R 1242 * 01135220009500 R 1065 * 01135220009807 R 277 * 01135220010003 R 232 * 01135220010800 R 572 * 01135220011704 R 551 * 01135220011706 R 754 * 01135220017415 R 789 * 01135220017909 R 638 * 01135220018600 R 339 * 01135220022700 R 4561 * 01135220027300 R 981 * 01135220028403 R 2814 * 01135220031200 R 116 * 01135220031300 R 304 * 01135220032004 R 986 * 01135220032200 R 1204 * 01135220032300 R 1044 * 01135220033400 R 1298 * 01135220033700 R 856 * 01135220034800 R 1939 * 01135220034827 R 1555 * 01135220036500 R 1921 * 01135220036709 R 347 * 01135220037700 R 3402 * 01135220037901 R 2082 * 01135220038000 R 466 * 01135220039200 R 45 * 01135220039500 R 378 * 01135220040000 R 706 * 01135220040400 R 256 * 01135220040500 R 4010 * 01135220040908 R 93 * 01135220041500 R 616 * 01135220042300 R 2979 * 01135220046700 R 93 * 01135220047102 R 175 * 01135220047200 R 901 * 01135220049213 R 1035 * 01135220050700 R 538 * 01135220051400 R 1686 * 01135220057700 R 499 * 01135220058302 R 288 * 01135220058400 R 540 * 01135220060101 R 986 * 01135220060121 R 537 * 01135220060122 R 340 * 01135220060153 R 270 * 01135220060157 R 91 * 01135220060167 R 154 * 01135220060500 R 9810 * 01135220064400 R 339 * 01135220066004 R 276 * 01135220069402 R 247 * 01135220069412 R 304 * 01135220070010 R 366 * 01135220070302 R 2208 * 01135220071002 R 2255 * 01135220071200 R 2392 * 01135220071700 R 499 * 01135220072500 R 1045 * 01135220072600 U 2993 * 01135220074400 R 413 * 01135220074404 R 406 * 01135220076005 R 232 * 01135220080100 R 5 * 01135220081700 R 464 * 01135220081709 R 1001 * 01135220082000 R 210 * 01135220085100 R 493 * 01135220085300 R 126 * 01135220085900 R 441 * 01135220086000 R 247 * 01135220086200 R 798 * 01135220088700 R 2117 * 01135220091000 R 1575 * 01135220091500 R 1815 * 01135220093200 R 418 * 01135220093204 R 642 * 01135220093205 R 2994 * 01135220093306 R 89 * 01135220094400 R 572 * 01135220101600 R 10323 * 01135220103300 R 210 * 01135220103706 R 334 * 01135230002505 R 421 * 01135230005300 R 131 * 01135230008400 R 485 * 01135230009900 R 644 * 01135230009905 R 507 * 01135230018516 R 441 * 01135230018616 R 2191 * 01135230018622 R 761 * 01135230018634 R 399 * 01135230029500 R 856 * 01135230029501 R 392 * 01135230031200 R 221 * 01135230031400 R 369 * 01135230032800 R 249 * 01135230032802 R 85 * 01135230033300 R 203 * 01135230033400 R 1667 * 01135230035606 R 693 * 01135230035615 R 325 * 01135230035619 R 696 * 01135230035621 R 296 * 01135230035623 R 616 * 01135230035626 R 947 * 01135230035627 R 609 * 01135230035630 R 392 * 01135230035700 R 803 * 01135230036500 R 2686 * 01135230037800 R 795 * 01135230038000 R 296 * 01135230043300 R 358 * 01135230044300 R 334 * 01135230046802 R 175 * 01135230046900 R 1379 * 01135230048000 R 238 * 01135230048900 R 267 * 01135230049600 R 186 * 01135230049804 R 421 * 01135230050300 R 89 * 01135230050800 R 464 * 01135230054700 R 247 * 01135230055600 R 2242 * 01135230057000 R 441 * 01135230057102 R 92 * 01135230057300 R 2119 * 01135230058104 R 145 * 01135230058200 R 3135 * 01135230062407 R 290 * 01135230062423 R 95 * 01135230066114 R 392 * 01135230066122 R 89 * 01135230067301 R 873 * 01135230075400 R 413 * 01135230075500 R 135 * 01135230075504 R 93 * 01135230076500 R 3033 * 01135230077700 R 131 * 01135230078302 R 334 * 01135230079002 R 3648 * 01135230080800 R 630 * 01135230081107 R 89 * 01135230083700 R 4687 * 01135230085100 R 372 * 01135230085900 R 1154 * 01135230086200 R 435 * 01135230087300 R 238 * 01135230094300 R 421 * 01135230094400 R 542 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135230096100 R 392 * 01135230098900 R 282 * 01135230099900 R 1079 * 01135230099902 R 972 * 01135230101700 R 204 * 01135230101900 R 397 * 01135230104100 R 271 * 01135230104104 R 2201 * 01135230104500 R 413 * 01135230105000 R 372 * 01135230105100 R 1036 * 01135230105200 R 2534 * 01135230111300 R 1584 * 01135230111400 R 1749 * 01135230112300 R 124 * 01135230118204 R 189 * 01135230120100 R 180 * 01135230120800 R 517 * 01135310001903 U 234 * 01135310006209 U 441 * 01135310010110 U 134 * 01135310010111 U 1556 * 01135310010201 U 1370 * 01135310012605 U 3975 * 01135310015103 U 624 * 01135310016103 U 1144 * 01135310016803 U 5501 * 01135310016806 U 765 * 01135310016903 U 413 * 01135310017000 U 267 * 01135310017901 U 537 * 01135310018301 U 464 * 01135310021002 U 252 * 01135310021502 U 3750 * 01135310022101 U 2010 * 01135310022404 U 276 * 01135310023206 U 470 * 01135310023301 U 232 * 01135310023502 U 326 * 01135310023503 U 761 * 01135310024104 U 8637 * 01135310024601 U 2857 * 01135310029402 U 4816 * 01135310029601 U 1831 * 01135310029801 U 7925 * 01135310030202 U 2928 * 01135310031207 U 12500 * 01135310031301 U 10971 * 01135310032001 U 810 * 01135310032101 U 2338 * 01135310032104 U 3881 * 01135310032802 U 775 * 01135310041300 U 728 * 01135310042203 U 2293 * 01135310044201 U 934 * 01135310050402 U 610 * 01135310050806 U 1139 * 01135310054000 U 325 * 01135310054100 U 456 * 01135310054202 U 485 * 01135310055600 U 499 * 01135310055702 U 459 * 01135310055703 U 243 * 01135310056103 U 89 * 01135310065700 U 369 * 01135310067610 U 400 * 01135310069500 U 638 * 01135310069900 U 662 * 01135310070000 U 616 * 01135310070008 U 203 * 01135310070009 U 450 * 01135310070100 U 507 * 01135310071000 U 1095 * 01135310071103 U 280 * 01135310071107 U 530 * 01135310071800 U 354 * 01135310072801 U 528 * 01135310073302 U 348 * 01135310073703 U 745 * 01135310073801 U 696 * 01135310073901 U 159 * 01135310074310 U 726 * 01135310074901 U 466 * 01135310075101 U 159 * 01135310076110 U 261 * 01135310076902 U 706 * 01135310077204 U 98 * 01135310078410 U 2641 * 01135310078602 U 294 * 01135310081201 U 1451 * 01135310082100 U 3029 * 01135310082206 U 5416 * 01135310082401 U 388 * 01135310084401 U 668 * 01135310084707 U 486 * 01135310085904 U 558 * 01135310086056 U 1402 * 01135310086706 U 3101 * 01135310086932 U 1510 * 01135310089203 U 695 * 01135310089301 U 124 * 01135310089303 U 89 * 01135310090903 U 158 * 01135310092000 U 656 * 01135310093208 U 284 * 01135310095102 U 1230 * 01135321036200 R 311 * 01135321036300 R 175 * 01135321036900 R 180 * 01135321037100 R 528 * 01135321037200 R 755 * 01135321037700 R 392 * 01135321038002 R 4578 * 01135321038400 R 1659 * 01135321038600 R 1348 * 01135321038800 R 770 * 01135321038900 R 297 * 01135321039000 R 358 * 01135321039400 R 840 * 01135321040200 R 789 * 01135321040300 R 1474 * 01135321041500 R 826 * 01135321043200 R 389 * 01135321047700 R 1167 * 01135321048300 R 507 * 01135321048600 R 717 * 01135321049300 R 413 * 01135321061422 R 1088 * 01135321080805 R 1210 * 01135321086100 R 90 * 01135321088000 R 441 * 01135321088600 R 203 * 01135321088700 R 136 * 01135321090500 R 413 * 01135321095708 R 334 * 01135321098000 R 1156 * 01135321098400 R 304 * 01135321098800 R 464 * 01135321099100 R 354 * 01135321099600 R 782 * 01135321101600 R 348 * 01135321103100 R 93 * 01135321103200 R 118 * 01135321103400 R 629 * 01135321103600 R 392 * 01135321103700 R 551 * 01135321106000 R 1556 * 01135321107421 R 189 * 01135321108119 R 89 * 01135321110200 R 508 * 01135321110600 R 319 * 01135321111801 R 1355 * 01135321111835 R 304 * 01135321111900 R 761 * 01135321114100 R 3342 * 01135321114400 R 232 * 01135321114900 R 494 * 01135321115300 R 1282 * 01135321115500 R 405 * 01135321115600 R 1674 * 01135321116301 R 726 * 01135321116304 R 203 * 01135321116400 R 1996 * 01135321116600 R 319 * 01135321117200 R 1611 * 01135321117807 R 2527 * 01135321118001 R 451 * 01135321118900 R 552 * 01135321120200 R 581 * 01135321120300 R 90 * 01135321120500 R 304 * 01135321120505 R 1767 * 01135321121000 R 336 * 01135321121300 R 421 * 01135321121601 R 261 * 01135321121900 R 383 * 01135321122100 R 166 * 01135321122920 R 996 * 01135321123200 R 296 * 01135321124100 R 441 * 01135321124200 R 441 * 01135321124400 R 92 * 01135321124700 R 556 * 01135321124763 R 209 * 01135321124800 R 290 * 01135321125000 R 306 * 01135321125100 R 247 * 01135321125300 R 427 * 01135321125700 R 464 * 01135321126100 R 886 * 01135321127000 R 2560 * 01135321127500 R 328 * 01135321128101 R 1088 * 01135321128705 R 189 * 01135321128800 R 232 * 01135321129400 R 2519 * 01135321129500 R 383 * 01135321129700 R 401 * 01135321129800 R 696 * 01135321129900 R 189 * 01135321130100 R 609 * 01135321130205 R 1210 * 01135321130300 R 304 * 01135321131000 R 920 * 01135321131300 R 537 * 01135321132100 R 891 * 01135321132400 R 735 * 01135330000301 R 45106 * 01135330000401 R 1908 * 01135330002831 R 479 * 01135330002832 R 965 * 01135330003001 R 261 * 01135330011901 R 10438 * 01135330014224 R 769 * 01135330016206 R 1863 * 01135330016322 R 1920 * 01135330017201 R 1567 * 01135330021410 R 933 * 01135330029701 R 860 * 01135330055800 R 659 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135330056404 R 829 * 01135330057608 R 293 * 01135330057618 R 609 * 01135330057621 R 550 * 01135330057644 R 612 * 01135330057700 R 388 * 01135330058801 R 256 * 01135330062100 R 2238 * 01135330062900 R 232 * 01135330066320 R 2086 * 01135330073800 R 640 * 01135330076601 R 464 * 01135330078217 R 247 * 01135330079100 R 863 * 01135330081305 R 186 * 01135330084900 R 3392 * 01135330088500 R 229 * 01135330096000 R 334 * 01135330105100 R 1734 * 01135330105664 R 4581 * 01135330107121 R 696 * 01135330108600 R 492 * 01135330111800 R 605 * 01135330112000 R 2094 * 01135330114100 R 1532 * 01135330116112 R 4145 * 01135330117311 R 1428 * 01135330119200 R 782 * 01135330123900 R 1770 * 01135330133700 R 1581 * 01135340002402 R 1486 * 01135340003301 R 572 * 01135340003400 R 325 * 01135340003630 R 421 * 01135340004601 R 378 * 01135340004650 R 450 * 01135340005804 R 253 * 01135340005901 R 1509 * 01135340008672 R 5302 * 01135340012102 R 1344 * 01135340012202 R 392 * 01135340014101 R 568 * 01135340019603 R 383 * 01135340020700 R 616 * 01135340022524 R 354 * 01135340024746 R 479 * 01135340025701 R 1370 * 01135340025706 R 1921 * 01135340031501 R 1226 * 01135340031503 R 175 * 01135340032056 R 101 * 01135340034101 R 1156 * 01135340036403 R 7218 * 01135340036603 R 136 * 01135340036802 R 190 * 01135340036901 R 392 * 01135340046000 R 688 * 01135340046600 R 1872 * 01135340047000 R 523 * 01135340052500 R 413 * 01135340063400 R 1877 * 01135340069100 R 383 * 01135340071300 R 2019 * 01135340075800 R 282 * 01135340076000 R 427 * 01135340076200 R 267 * 01135340094304 R 378 * 01135340095511 R 3548 * 01135340144800 R 528 * 01135340149300 R 348 * 01135350014910 R 957 * 01135350019300 R 238 * 01135350024600 R 2445 * 01135350026600 R 3483 * 01135350026800 R 1236 * 01135350033709 R 747 * 01135350052800 R 2514 * 01135350058900 R 429 * 01135350080112 R 383 * 01135350081101 R 724 * 01135350088205 R 586 * 01135350098603 R 696 * 01135350102200 R 525 * 01135350107500 R 232 * 01135350110800 R 1133 * 01135410000501 R 1536 * 01135410000801 R 1773 * 01135410000802 R 190 * 01135410001400 R 395 * 01135410002500 R 41 * 01135410003100 R 827 * 01135410003200 R 478 * 01135410003702 R 145 * 01135410004000 R 899 * 01135410004800 R 2088 * 01135410005100 R 514 * 01135410005400 R 624 * 01135410006000 R 2405 * 01135410006300 R 528 * 01135410006700 R 276 * 01135410006703 R 91 * 01135410006802 R 2976 * 01135410006900 R 92 * 01135410006902 R 92 * 01135410007200 R 203 * 01135410007300 R 1445 * 01135410007800 R 383 * 01135410007901 R 319 * 01135410008100 R 232 * 01135410008500 R 514 * 01135410008800 R 203 * 01135410008900 R 157 * 01135410010000 R 339 * 01135410011800 R 217 * 01135410012300 R 989 * 01135410012800 R 674 * 01135410012900 R 93 * 01135410018300 R 271 * 01135410018800 R 2951 * 01135410021400 R 630 * 01135410021403 R 203 * 01135410021500 R 282 * 01135410021902 R 351 * 01135410022600 R 542 * 01135410025413 R 217 * 01135410025414 R 1392 * 01135410025500 R 1100 * 01135410025900 R 1793 * 01135410032500 R 238 * 01135410045000 R 319 * 01135410051603 R 939 * 01135411686601 U 334 * 01135420001800 R 695 * 01135420003600 R 1637 * 01135420019702 R 189 * 01135420019900 R 332 * 01135420020100 R 394 * 01135420021202 R 588 * 01135420023100 R 659 * 01135420023103 R 378 * 01135420023600 R 499 * 01135420023601 R 131 * 01135420024300 R 919 * 01135420025100 R 311 * 01135420025200 R 334 * 01135420025810 R 959 * 01135420026200 R 223 * 01135420028501 R 348 * 01135420029800 R 542 * 01135420029900 R 464 * 01135420030800 R 891 * 01135420033400 R 232 * 01135420035908 R 614 * 01135420035909 R 283 * 01135420035910 R 131 * 01135420048202 R 261 * 01135420055201 R 2346 * 01135420057101 R 354 * 01135420057201 R 999 * 01135430001700 R 994 * 01135430001900 R 631 * 01135430001910 R 2643 * 01135430002500 R 1010 * 01135430002512 R 1671 * 01135430003300 R 1291 * 01135430003400 R 983 * 01135430004500 R 3416 * 01135430006700 R 899 * 01135430006705 R 801 * 01135430007100 R 1030 * 01135430007300 R 3022 * 01135430010200 R 2080 * 01135430011300 R 2252 * 01135430018100 R 334 * 01135430024705 R 1377 * 01135430030500 R 348 * 01135430031200 R 354 * 01135430031210 R 1060 * 01135430035205 R 931 * 01135430044600 R 187 * 01135430048900 R 325 * 01135430049400 R 630 * 01135430049405 R 668 * 01135430050600 R 1314 * 01135430054745 U 406 * 01135430063500 R 200 * 01135430066900 R 1095 * 01135430071700 R 717 * 01135430071900 R 427 * 01135430074300 R 1236 * 01135430074500 R 427 * 01135430074509 R 189 * 01135430076600 R 489 * 01135430076609 R 1282 * 01135430078800 R 224 * 01135430079200 R 1453 * 01135430079900 R 354 * 01135430079905 R 276 * 01135440000200 R 340 * 01135440006011 R 566 * 01135440008000 R 644 * 01135440008110 R 1233 * 01135440012800 R 348 * 01135440012900 R 566 * 01135440014018 R 1332 * 01135440017100 R 151 * 01135440019000 R 4443 * 01135440019200 R 1478 * 01135440019300 R 1028 * 01135440023000 R 339 * 01135440023219 R 566 * 01135440023300 R 558 * 01135440023600 R 920 * 01135440023700 R 392 * 01135440029200 R 638 * 01135440031800 R 657 * 01135440033900 R 1449 * 01135440034705 R 348 * 01135440041612 R 90 * 01135440050409 R 586 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135440050900 R 441 * 01135440053400 R 1888 * 01135440059000 R 24812 * 01135440064200 R 1721 * 01135440072900 R 639 * 01135450006900 R 644 * 01135450006907 R 479 * 01135450007500 R 644 * 01135450009600 R 2819 * 01135450013900 R 3568 * 01135450014600 R 1079 * 01135450027600 R 6914 * 01135450049200 R 456 * 01135450050000 R 848 * 01135450054502 R 2276 * 01135450054600 R 674 * 01135450055200 R 601 * 01135450060524 R 653 * 01135450060526 R 329 * 01135450062100 R 761 * 01135450063500 R 673 * 01135450063600 R 601 * 01135450063900 R 413 * 01135450064000 R 125 * 01135450075602 R 507 * 01135450075620 R 189 * 01135450077128 R 7671 * 01135450079026 R 4163 02134110235000 U 11496 02134110253400 U 349 02134110255400 U 4155 02134110261600 U 5419 02134110270300 U 1175 02134110279600 U 1117 02134110279700 U 949 02134110285300 U 12728 02134110299500 U 5377 02134110304600 U 1941 02134110304900 U 2101 02134110321700 U 662 02134110321800 U 1723 02134110328900 U 320 02134110329000 U 1898 02134110329100 U 2025 02134110329700 U 5886 02134110334700 U 4129 02134110338700 U 842 02134110338800 U 126 02134110345100 U 4443 02134110345300 U 76 02134110345500 U 906 02134110349600 U 1157 02134110349700 U 1554 02134110349800 U 3801 02134110361500 U 4342 02134120050500 R 217 02134120052926 U 203 02134120052940 U 406 02134120052954 U 1074 02134120053600 R 2194 02134120063600 R 251 02134120063601 U 5292 02134120063602 U 3903 02134120063603 U 423 02134120064301 U 798 02134120068001 U 2452 02134120075703 U 1202 02134120077234 U 804 02134120077237 U 1207 02134120077260 R 441 02134120081505 U 1612 02134120082037 U 2848 02134120082045 U 1705 02134120082056 U 992 02134120082095 U 252 02134120082125 U 5911 02134120082137 R 520 02134120082221 U 290 02134120083606 U 546 02134120083718 U 949 02134120083732 U 1926 02134120084308 U 2827 02134120087300 R 128 02134120087303 R 339 02134120087308 R 470 02134120087312 R 493 02134120087605 R 282 02134120087911 R 804 02134120090010 R 668 02134120090119 R 537 02134120090301 R 499 02134120091200 U 688 02134120091205 R 449 02134120091403 R 2540 02134120092301 R 4433 02134120092600 R 736 02134120092700 U 2360 02134120093000 R 25 02134120093001 R 247 02134120093102 U 996 02134120093302 R 572 02134120093400 U 1399 02134120093401 R 542 02134120093500 R 4869 02134120093800 U 1284 02134120094000 U 1246 02134120094200 U 238 02134120094400 R 1051 02134120094800 U 652 02134120096503 R 701 02134120097908 R 2305 02134120098500 U 1241 02134120099005 R 2134 02134120099006 R 5109 02134120099104 R 740 02134120100601 R 523 02134120100800 R 2045 02134120100802 R 2139 02134120100900 R 464 02134120101200 R 1759 02134120101401 R 875 02134120101701 R 864 02134120101702 R 1791 02134120102001 R 581 02134120102400 R 585 02134120102802 R 1012 02134120102803 R 601 02134120102804 R 745 02134120102805 R 866 02134120102818 R 743 02134120102841 R 203 02134120102852 R 465 02134120102861 R 495 02134120103023 R 572 02134120103034 R 616 02134120103306 R 1756 02134120104202 R 25 02134120104700 U 2237 02134120104705 R 175 02134120104800 R 515 02134120107600 R 1269 02134120107703 R 470 02134120109107 R 1605 02134120111000 U 2745 02134120111900 U 6199 02134120113601 R 828 02134120114203 R 630 02134120114700 U 2059 02134120114900 R 2535 02134130114500 R 4165 02134130118900 R 2699 02134130119300 R 2211 02134130119601 R 427 02134130122202 R 353 02134130122304 R 224 02134130125504 R 131 02134130126600 R 383 02134130126601 R 348 02134130131401 R 159 02134130132301 R 435 02134130133100 R 186 02134130135400 R 2888 02134130135401 R 542 02134130139400 R 224 02134130139904 R 392 02134130140100 R 2879 02134130142700 R 392 02134130142800 R 1181 02134130145300 R 222 02134130145303 R 2035 02134130145905 R 2870 02134130150702 R 290 02134130150706 R 523 02134130167206 R 1744 02134130168303 R 319 02134130171502 R 4585 02134130172803 R 659 02134130173403 R 784 02134130174003 R 2467 02134130178606 R 754 02134130185101 R 4667 02134130187203 R 421 02134130197600 R 7575 02134130199701 U 3956 02134130201503 R 1402 02134130210603 R 6016 02134130210609 R 173 02134130211812 R 4138 02134130217800 R 572 02134130220101 R 958 02134130222600 R 441 02134130223400 R 175 02134130229200 R 616 02134130229701 R 290 02134130231901 R 315 02134140104200 R 261 02134140106100 R 1103 02134140113700 R 940 02134140114300 R 377 02134140115300 R 2659 02134140124300 R 876 02134140124301 R 232 02134140124600 R 1550 02134140125200 R 2679 02134140125400 R 1051 02134140125500 R 1144 02134140126601 R 435 02134140142400 R 551 02134140145900 R 378 02134140151600 R 126 02134140155500 U 166 02134140157101 R 1363 02134140169900 R 19529 02134140170000 R 12998 02134140172400 R 567 02134140172500 R 1058 02134140187500 R 2785 02134140187600 R 321 02134140195900 R 372 02134140196000 R 830 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134150093600 R 1482 02134150104900 R 1358 02134150111200 R 1135 02134150115400 R 775 02134150123100 R 188 02134150124508 R 3182 02134150124679 R 6261 02134150124879 R 585 02134150130003 R 1660 02134150135400 R 5739 02134150137704 R 2531 02134150141404 R 481 02134150142404 R 391 02134150144600 R 14911 02134150149801 R 3241 * 02134210723200 U 3833 * 02134210723202 U 2358 * 02134210726002 U 4159 * 02134210726003 U 4679 * 02134210728300 U 1305 * 02134210729900 U 1316 * 02134210731700 U 1033 * 02134210736200 U 2443 * 02134210736300 U 1449 * 02134210736404 U 866 * 02134210736405 U 5906 * 02134210738204 U 827 * 02134210739500 U 3809 * 02134210740300 U 494 * 02134210748000 U 2270 * 02134210748912 U 2792 * 02134210749000 U 900 * 02134210749002 U 1769 * 02134210749003 U 452 * 02134210750700 U 703 * 02134210751600 U 2047 * 02134210753300 U 659 * 02134210753304 U 1048 * 02134210756701 U 1448 * 02134210756820 U 247 * 02134210758702 U 880 * 02134210761800 U 132 * 02134210761804 U 124 * 02134210761810 U 1263 * 02134210764300 U 494 * 02134210764700 U 711 * 02134210764701 U 717 * 02134210766500 U 1614 * 02134210766501 U 2383 * 02134210770500 U 2408 * 02134210770802 U 89 * 02134210782200 U 807 * 02134210782210 U 392 * 02134210783103 U 3191 * 02134210787615 U 319 * 02134210789915 U 366 * 02134220119801 U 296 * 02134220124411 U 247 * 02134220128300 U 2602 * 02134220130500 U 3508 * 02134220131402 U 470 * 02134220133700 U 1357 * 02134220135800 U 2124 * 02134220136400 U 41872 * 02134220142102 U 871 * 02134220142701 E U 2271 * 02134220148000 U 3793 * 02134220149700 U 9343 * 02134220149701 U 724 * 02134220152400 U 1692 * 02134220154314 U 1450 * 02134220156800 U 1347 * 02134220156900 U 1356 * 02134220157000 U 1347 * 02134220160200 U 305 * 02134220160204 U 644 * 02134220160900 U 833 * 02134220163100 U 769 * 02134220163101 U 518 * 02134220164600 U 3831 * 02134220170806 U 805 * 02134230401300 U 8724 * 02134230401302 U 4108 * 02134230404200 U 470 * 02134230407100 U 4871 * 02134230413300 U 2699 * 02134230413313 U 310 * 02134230422000 U 14923 * 02134230422002 U 3847 * 02134230422300 U 1687 * 02134230422400 U 45 * 02134230422403 U 542 * 02134230426402 U 2136 * 02134230430000 U 504 * 02134230431601 U 4155 * 02134230431700 U 1503 * 02134230431701 U 811 * 02134230434900 U 1507 * 02134230434901 U 6248 * 02134230434902 U 929 * 02134230437700 U 1743 * 02134230438604 U 3792 * 02134230443500 U 5327 * 02134230446301 U 441 * 02134230447802 U 2172 * 02134230462117 U 1144 * 02134230462120 U 638 * 02134230470110 U 8339 * 02134230470116 U 175 * 02134230470154 U 124 * 02134230470168 U 1922 * 02134230470304 U 7257 * 02134230475604 U 1780 * 02134230475701 U 757 * 02134230475703 U 165 * 02134230477902 U 124 * 02134230478206 U 1109 * 02134230478702 U 6947 * 02134230478708 U 348 * 02134230478710 U 668 * 02134230478711 U 507 * 02134230478712 U 1102 * 02134230480500 U 971 * 02134230480600 U 941 * 02134230480608 U 591 * 02134230481300 U 6376 * 02134230482100 U 124 * 02134240157600 R 2703 * 02134240160300 R 2059 * 02134240171500 R 3626 * 02134240174900 R 696 * 02134240175400 R 1094 * 02134240176400 R 2777 * 02134240186800 R 1578 * 02134240191600 R 710 * 02134240193400 R 541 * 02134240198000 R 1337 * 02134240206200 R 581 * 02134240206800 R 2493 * 02134240206900 R 769 * 02134240208400 R 857 * 02134240213700 R 923 * 02134240218000 R 1408 * 02134240220200 R 131 * 02134240220700 R 1536 * 02134240227700 R 1229 * 02134240233200 R 261 * 02134240233400 R 129 * 02134240233600 R 1088 * 02134240235000 R 2216 * 02134240237900 R 1688 * 02134240239200 R 1152 * 02134240239300 R 713 * 02134240242400 R 34 * 02134240242900 R 978 * 02134240248500 R 9976 * 02134240250001 R 1086 * 02134240253300 R 726 * 02134240256700 R 784 * 02134240257600 R 1366 * 02134240261100 R 745 * 02134240263600 R 799 * 02134280035502 R 876 * 02134280035600 R 514 * 02134280039600 R 494 * 02134280040004 R 733 * 02134280040200 R 450 * 02134280040203 R 581 * 02134280041200 R 522 * 02134280041206 R 1001 * 02134280041300 R 952 * 02134280041301 R 701 * 02134280041701 R 217 * 02134280042716 R 467 * 02134280042801 R 435 * 02134280042807 R 334 * 02134280043000 R 194 * 02134280043001 R 427 * 02134280043100 R 1289 * 02134280043102 R 131 * 02134280043105 R 334 * 02134280043206 R 159 * 02134280043400 R 1267 * 02134280043402 R 1081 * 02134280043602 R 420 * 02134280043603 R 348 * 02134280043900 R 427 * 02134280044402 R 261 * 02134280044403 R 717 * 02134280044500 R 862 * 02134280044513 R 1031 * 02134280044514 R 248 * 02134280044529 R 340 * 02134280044592 R 339 * 02134280044593 R 456 * 02134280044701 R 421 * 02134280044703 R 775 * 02134280045601 R 542 * 02134280045602 R 159 * 02134280045603 R 203 * 02134280046901 R 784 * 02134280047902 R 4381 * 02134280047903 R 674 * 02134280047907 R 131 * 02134280047912 R 334 * 02134280047913 R 1058 * 02134280047914 R 815 * 02134280047916 R 957 * 02134280047922 R 775 * 02134280047924 R 175 * 02134280048302 R 542 * 02134280052704 R 91 * 02134280053801 R 1532 * 02134280054200 R 450 * 02134280056101 R 383 * 02134280056308 R 885 * 02134280058605 R 1991 * 02134280059000 R 1220 * 02134280061717 R 480 * 02134280063306 R 2962 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134280063805 R 1658 * 02134280063903 R 2294 * 02134280064601 R 934 * 02134280064620 R 306 * 02134310170600 U 97 * 02134310170700 U 5699 * 02134310173500 U 2907 * 02134310183900 U 16929 * 02134310191500 U 7136 * 02134310196800 U 1657 * 02134310198300 U 427 * 02134310199900 U 2092 * 02134310200000 U 292 * 02134310200400 U 1377 * 02134310203500 U 1148 * 02134310203600 U 650 * 02134310204300 U 725 * 02134310204400 U 456 * 02134310209300 U 7500 * 02134310211600 U 1734 * 02134310217300 U 4033 * 02134310218300 U 4111 * 02134310222800 U 2322 * 02134310312200 U 2629 * 02134310312300 U 2837 * 02134310321900 U 413 * 02134310334800 U 2663 * 02134310344100 U 1529 * 02134310351000 U 531 * 02134310351001 U 1648 * 02134310356300 U 392 * 02134310356301 U 406 * 02134310356400 U 1521 * 02134310363400 U 551 * 02134310367000 U 470 * 02134310379400 U 5019 * 02134310382002 U 643 * 02134310384900 U 13600 * 02134310385400 U 1824 * 02134310389002 U 1940 * 02134310389302 U 1219 * 02134310389800 U 542 * 02134310392800 U 441 * 02134310394500 U 1772 * 02134310394600 U 10215 * 02134310394601 U 624 * 02134310395100 U 607 * 02134310397707 U 539 * 02134321460102 R 91 * 02134321463400 R 485 * 02134321463403 R 899 * 02134321463825 R 668 * 02134321468301 R 140 * 02134321474803 R 296 * 02134321474810 R 601 * 02134321479000 R 978 * 02134321479005 R 710 * 02134321483600 R 1003 * 02134321492403 R 1517 * 02134321502800 R 160 * 02134321520207 R 101 * 02134321528603 R 429 * 02134321529606 R 1202 * 02134321531903 R 1850 * 02134321533000 R 2872 * 02134321533408 R 1402 * 02134321534000 R 2287 * 02134321534007 R 1917 * 02134321534100 R 2778 * 02134321535700 R 872 * 02134321544900 R 1368 * 02134321545900 R 1503 * 02134340445501 R 558 * 02134340445506 R 290 * 02134340453105 R 581 * 02134340453109 R 696 * 02134340453300 R 369 * 02134340453301 R 325 * 02134340453605 R 383 * 02134340454604 R 644 * 02134340455404 R 1163 * 02134340455506 R 332 * 02134340455532 R 248 * 02134340457400 R 717 * 02134340460620 R 1348 * 02134352384902 R 470 * 02134352427800 R 1406 * 02134352429405 R 906 * 02134352455100 R 688 * 02134352455608 R 421 * 02134352458500 R 304 * 02134352458503 R 450 * 02134352461800 R 1935 * 02134352461801 R 641 * 02134352462200 R 1744 * 02134352462300 R 1529 * 02134352466700 R 1152 * 02134352466902 R 1691 * 02134352466903 R 2074 * 02134352467000 R 630 * 02134352467100 R 3259 * 02134352467202 R 1358 * 02134352467700 R 2309 * 02134360080201 R 3454 * 02134360080500 R 210 * 02134360082102 R 572 * 02134360084700 R 688 * 02134360084701 R 1326 * 02134360086402 R 624 * 02134360087203 R 1496 * 02134360087703 R 833 * 02134360088601 R 479 * 02134360088903 R 522 * 02134360088910 R 566 * 02134360089202 R 92 * 02134360089827 R 856 * 02134360089842 R 1240 * 02134360089935 R 1044 * 02134360093000 R 1177 * 02134360094600 R 788 * 02134360100701 R 334 * 02134360107203 R 290 * 02134360107700 R 2266 * 02134360109808 R 871 * 02134360110000 R 731 * 02134360110002 R 523 * 02134360111101 R 378 * 02134360114701 R 630 * 02134360114710 R 244 * 02134360114713 R 609 * 02134360116000 R 91 * 02134360118421 R 247 * 02134360126101 R 1876 * 02134360127733 R 90 * 02134360129606 R 2152 * 02134360134900 R 1468 * 02134410445103 U 2449 * 02134410447200 R 135 * 02134410451000 R 6597 * 02134410452400 R 7031 * 02134410453601 U 2675 * 02134410459100 R 14602 * 02134410459101 U 30506 * 02134410459703 U 456 * 02134410459704 U 528 * 02134410461102 U 1398 * 02134410463100 R 11500 * 02134410464200 R 3989 * 02134410465500 R 2185 * 02134410471401 U 4348 * 02134410471500 R 571 * 02134410474200 R 11662 * 02134410479200 R 92 * 02134410479300 R 3028 * 02134410486800 R 247 * 02134410488200 R 9466 * 02134410489500 R 2790 * 02134410494600 R 2086 * 02134410495500 R 89 * 02134410495600 R 4194 * 02134410495801 U 558 * 02134410497000 R 9175 * 02134410497302 U 461 * 02134410498100 R 1602 * 02134422500000 R 717 * 02134422506300 R 761 * 02134422509900 R 224 * 02134422510800 R 619 * 02134422512800 R 891 * 02134422514800 R 616 * 02134422514900 R 392 * 02134422515100 R 319 * 02134422517400 R 567 * 02134422519100 R 421 * 02134422523500 R 673 * 02134422523600 R 313 * 02134422526000 R 542 * 02134422528900 R 369 * 02134422535300 R 581 * 02134422535601 R 581 * 02134422535700 R 470 * 02134422535900 R 238 * 02134422535901 R 189 * 02134422536400 R 644 * 02134422536600 R 148 * 02134422539600 R 654 * 02134422543401 R 1402 * 02134422543402 R 1465 * 02134422545200 R 866 * 02134422545402 R 624 * 02134422545506 R 1616 * 02134422548102 R 203 * 02134422548103 R 358 * 02134422548300 R 2346 * 02134422556300 R 558 * 02134422558500 R 986 * 02134422558701 R 89 * 02134422558703 R 4691 * 02134422559706 R 925 * 02134422559711 R 551 * 02134422560400 R 833 * 02134422561500 R 217 * 02134422561900 R 378 * 02134422562000 R 841 * 02134422562700 R 922 * 02134422563000 R 813 * 02134422564803 R 247 * 02134422564808 R 175 * 02134422569100 R 5200 * 02134422570700 R 5224 * 02134422571502 R 595 * 02134422572000 R 413 * 02134422572300 R 159 * 02134422572700 R 1793 * 02134422572800 R 427 * 02134422573200 R 229 * 02134422573300 R 175 * 02134422573800 R 311 * 02134422584900 R 761 * 02134422592000 R 528 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134422592001 R 464 * 02134422593400 R 528 * 02134422595500 R 1109 * 02134422597100 R 89 * 02134422619100 R 572 * 02134422619200 R 703 * 02134422624500 R 1196 * 02134422631900 R 1021 * 02134422639100 R 370 * 02134422643800 R 334 * 02134422644100 R 1402 * 02134422646200 R 1949 * 02134422652100 R 369 * 02134422654001 R 507 * 02134432235300 R 2124 * 02134432243901 R 2207 * 02134432256802 R 325 * 02134432275600 R 124 * 02134432275800 R 601 * 02134432276300 R 617 * 02134432291300 R 1757 * 02134432293600 R 4863 * 02134432293900 R 1750 * 02134432294100 R 2055 * 02134432294400 R 601 * 02134432294700 R 124 * 02134432294800 R 1021 * 02134432294900 R 653 * 02134432295000 R 514 * 02134432311300 R 450 * 02134432323500 R 186 * 02134432323800 R 470 * 02134432325800 R 1160 * 02134432326705 R 319 * 02134432328400 R 132 * 02134440838303 R 756 * 02134440840501 R 2228 * 02134440842800 R 180 * 02134440843002 R 1520 * 02134440843400 R 1660 * 02134440843702 R 91 * 02134440845300 R 1253 * 02134440845400 R 499 * 02134440845401 R 2310 * 02134440845409 R 159 * 02134440846000 R 456 * 02134440846002 R 761 * 02134440846003 R 856 * 02134440846004 R 2280 * 02134440846700 R 992 * 02134440850800 R 91 * 02134440855800 R 210 * 02134440861800 R 124 * 02134440861801 R 203 * 02134440867113 R 3854 * 02134440869000 R 126 * 02134440869400 R 745 * 02134440870100 R 456 * 02134440870101 R 177 * 02134440870901 R 537 * 02134440870910 R 362 * 02134440871802 R 479 * 02134440872200 R 296 * 02134440872601 R 507 * 02134440872602 R 479 * 02134440872700 R 761 * 02134440874019 R 9803 * 02134440876000 R 1329 * 02134440877108 R 507 * 02134440877901 R 421 * 02134440879402 R 2986 * 02134440879552 R 1713 * 02134440879614 R 406 * 02134440879647 R 1060 * 02134440879651 R 94 * 02134440879652 R 247 * 02134440879654 R 348 * 02134440879655 R 601 * 02134440879656 R 354 * 02134440879657 R 89 * 02134440879658 R 134 * 02134440879659 R 94 * 02134440879660 R 523 * 02134440879661 R 740 * 02134440879666 R 2450 * 02134440879667 R 510 * 02134440879677 R 217 * 02134440884900 R 1835 * 02134440893100 R 644 * 02134440893900 R 180 * 02134440894701 R 24054 * 02134451672605 R 2696 * 02134451672606 R 1459 * 02134451673001 R 2307 * 02134451673302 R 2190 * 02134451673600 R 8694 * 02134451678303 R 769 * 02134451678501 R 2524 * 02134451679600 R 1998 * 02134451681500 R 1021 * 02134451682301 R 217 * 02134451683200 R 4701 * 02134451684300 R 1636 * 02134451685901 R 2509 * 02134451686100 R 1079 * 02134451689608 R 1189 * 02134451691001 R 3401 * 02134451691005 R 4339 * 02134451695800 R 420 * 02134451697502 R 2199 * 02134451697503 R 3906 * 02134451697508 R 798 * 02134451697510 R 493 * 02134451697514 R 3756 * 02134451697515 R 8709 * 02134451698530 R 638 * 02134451699001 R 348 * 02134451699701 R 406 * 02134451702003 R 89 * 02134451703600 R 194 * 02134451704305 R 90 * 02134451704901 R 325 * 02134451705200 R 1114 * 02134451705205 R 489 * 02134451705207 R 653 * 02134451705302 R 78 * 02134451713501 R 2080 * 02134451725300 R 238 * 02134451725301 R 1594 * 02134451725501 R 1457 * 02134451727300 R 738 * 02134451731900 R 485 * 02134451736601 R 421 * 02134460086000 R 159 * 02134460086001 R 427 * 02134460106801 R 2173 * 02134460112200 R 731 * 02134460118801 R 1542 * 02134460127600 R 2425 * 02134460128800 R 397 * 02134460128801 R 232 * 02134460131701 R 256 * 02134460132607 R 601 * 02134460132608 R 638 * 02134460132610 R 464 * 02134460133500 R 1355 * 02134460144200 R 4331 * 02134460145101 R 737 * 02134460159700 R 397 * 02134460159800 R 470 * 02134460167800 R 101 * 02134460167801 R 90 * 02134460167802 R 90 * 02134460169000 R 798 * 02134460170000 R 1679 * 02134460170501 R 89 * 02134460170801 R 1095 * 02134460170802 R 499 * 02134460170803 R 189 * 02134460170805 R 392 * 02134460181401 R 347 * 02134460181900 R 124 * 02134460183506 R 542 * 02134470089000 R 841 * 02134470089201 R 542 * 02134470090400 R 504 * 02134470091003 R 90 * 02134470092300 R 997 * 02134470092500 R 386 * 02134470092701 R 477 * 02134470095203 R 441 * 02134470095400 R 305 * 02134470095404 R 116 * 02134470095900 R 427 * 02134470096200 R 545 * 02134470097902 R 696 * 02134470098000 R 224 * 02134470098300 R 311 * 02134470098601 R 856 * 02134470100600 R 337 * 02134470100601 R 493 * 02134470102400 R 252 * 02134470103700 R 450 * 02134470103800 R 644 * 02134470104002 R 450 * 02134470105002 R 255 * 02134470105100 R 848 * 02134470105605 R 302 * 02134470107308 R 315 * 02134470107310 R 189 * 02134470107315 R 159 * 02134470107318 R 159 * 02134470107320 R 189 * 02134470125203 R 160 * 02134470126703 R 3375 * 02134470128302 R 175 * 02134470129201 R 2662 * 02134470135200 R 775 * 02134470140604 R 2343 * 02134470143004 R 429 * 02134470143800 R 137 * 02134470144000 R 507 * 02134470145205 R 450 * 02134470146203 R 687 * 02134470147001 R 1567 * 02134470158000 R 668 * 02134470158104 R 261 * 02134470159400 R 1524 * 02134470169205 R 124 * 02134470170000 R 860 * 02134470170100 R 261 * 02134470173102 R 528 * 02134470181900 R 322 * 02134470182300 R 282 * 02134470186300 R 1460 * 02134470190607 R 406 * 02134470191501 R 542 * 02134470191503 R 581 * 02134470195513 R 769 * 02134470195519 R 1175 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470196503 R 349 * 02134470203402 R 2853 * 02134610049500 U 1385 * 02134610050802 U 641 * 02134610052501 U 1591 * 02134610055708 U 464 * 02134610056818 U 339 * 02134610056839 U 1731 * 02134610056904 U 1060 * 02134610057201 U 609 * 02134610058712 U 4360 * 02134610058848 U 238 * 02134610058928 U 1279 * 02134610058993 U 885 * 02134610060114 U 1279 * 02134610060610 U 778 * 02134610060800 U 2256 * 02134610064207 U 4766 * 02134610064208 U 1132 * 02134610068901 U 203 * 02134610074601 U 348 * 02134610074804 U 1929 * 02134610075500 U 653 * 02134610075503 U 3465 * 02134610077100 U 566 * 02134620080902 R 90 * 02134620083500 R 2996 * 02134620083502 R 294 * 02134620098300 R 485 * 02134620125000 R 441 * 02134620125002 R 566 * 02134620125701 R 2972 * 02134620129700 U 1862 * 02134620129702 R 81 * 02134620131600 R 2143 * 02134620131700 R 4243 * 02134620136303 R 1338 * 02134620139801 R 874 * 02134620144300 U 1444 * 02134620146500 R 483 * 02134620146700 R 2302 * 02134620146905 R 1994 * 02134620156600 R 4181 * 02134620158001 R 6643 * 02134620160500 R 354 * 02134630473900 R 114 * 02134630476300 R 673 * 02134630482400 R 413 * 02134630485002 R 2154 * 02134630488005 R 2509 * 02134630488401 R 4426 * 02134630493600 R 962 * 02134630495500 R 189 * 02134630499405 R 304 * 02134630500900 R 3918 * 02134630502300 R 717 * 02134630560600 R 616 * 02134630561003 R 1263 * 02134630564511 R 595 * 02134630564712 R 5743 * 02134630566700 R 247 * 02134630577600 R 2270 * 02134630579700 R 2550 * 02134630579902 R 397 * 02134630581302 R 205 * 02134630582602 R 2759 * 02134630591303 R 1265 * 02134630592500 R 5466 * 02134630592600 R 2062 * 02134630610016 R 1354 * 02134630610021 R 124 * 02134630650300 R 1017 * 02134630685386 U 1712 * 02134630715508 R 1749 * 02134630716308 R 427 * 02134630716326 R 276 * 02134630716383 R 217 * 02134630716503 R 1635 * 02134630716508 R 521 * 02134630717702 R 511 * 02134630719400 R 580 * 02134632177200 R 4606 * 02134640072215 R 129 * 02134640073501 R 572 * 02134640073502 R 609 * 02134640078400 R 727 * 02134640083000 R 1980 * 02134640083100 R 814 * 02134640087901 R 717 * 02134640090100 R 717 * 02134640090104 R 581 * 02134640091502 R 600 * 02134640091900 R 1790 * 02134640093210 R 2769 * 02134640093301 R 644 * 02134640093503 R 745 * 02134640093507 R 178 * 02134640093509 R 479 * 02134640095800 R 616 * 02134640095900 R 473 * 02134640095901 R 2034 * 02134640096800 R 126 * 02134640098402 R 2424 * 02134640100800 R 1639 * 02134640113594 R 1436 * 02134640116532 R 15035 * 02134640123204 R 325 * 02134640123209 R 441 * 02134640123500 R 413 * 02134640123800 R 424 * 02134640124300 R 772 * 02134640124504 R 651 * 02134640124515 R 282 * 02134640124529 R 232 * 02134640124532 R 586 * 02134640124552 R 450 * 02134640125306 R 441 * 02134640125403 R 89 * 02134640127000 R 485 * 02134640127209 R 296 * 02134640127405 R 189 * 02134640131700 R 127 * 02134640137601 R 1400 * 02134640138916 R 101 * 02134640139900 R 4378 * 02134640139903 R 3387 * 02134650072501 R 920 * 02134650072701 R 1836 * 02134650075201 R 485 * 02134650075801 E R 846 * 02134650079700 R 558 * 02134650079701 R 183 * 02134650095901 R 688 * 02134650097500 R 610 * 02134650099401 U 290 * 02134650099404 R 20138 * 02134650103402 R 343 * 02134650118737 R 421 * 02134660748404 R 217 * 02134660750902 R 523 * 02134660757603 R 1991 * 02134660757800 R 653 * 02134660761600 R 129 * 02134660761804 R 92 * 02134660761806 R 89 * 02134660762506 R 93 * 02134660762901 R 1195 * 02134660765600 R 967 * 02134660765602 R 3887 * 02134660767602 R 992 * 02134660770205 R 754 * 02134660770510 R 2137 * 02134660775400 R 978 * 02134660777500 R 1403 * 02134660779101 R 421 * 02134660780101 R 203 * 02134660783403 R 180 * 02134660784954 R 493 * 02134660784955 R 1074 * 02134660791806 R 89 * 02134660792001 R 4791 * 02134660792901 R 296 * 02134660794200 R 572 * 02134710273100 R 1565 * 02134710274300 R 2083 * 02134710277500 R 726 * 02134710285100 R 3007 * 02134710285200 R 2109 * 02134710287900 R 819 * 02134710293400 R 2228 * 02134710303300 R 551 * 02134710320900 R 2572 * 02134710328200 R 2679 * 02134710340700 R 2748 * 02134710340800 R 1526 * 02134710346300 R 1432 * 02134710360900 R 2237 * 02134710376900 R 717 * 02134710377900 R 1416 * 02134710385701 R 682 * 02134710410400 R 2219 * 02134710426000 R 4900 * 02134710426600 R 4060 * 02134710429500 R 191 * 02134720137200 R 1533 * 02134720150600 R 566 * 02134720151300 R 166 * 02134720169700 R 4794 * 02134720173109 R 392 * 02134720176000 R 2462 * 02134720189701 R 1402 * 02134720192400 R 450 * 02134720193900 R 789 * 02134720204400 R 523 * 02134720206800 R 656 * 02134720215100 R 364 * 02134720216400 R 848 * 02134720216403 R 334 * 02134720221900 R 392 * 02134720226606 R 93 * 02134720228300 R 616 * 02134720229600 R 638 * 02134720230600 R 217 * 02134720232000 R 1461 * 02134720232800 R 1482 * 02134720233902 R 247 * 02134720236300 R 1376 * 02134730124500 R 189 * 02134730129300 R 589 * 02134730132600 R 397 * 02134730135100 R 128 * 02134730137301 R 392 * 02134730152600 R 89 * 02134730156100 R 2886 * 02134730157800 R 963 * 02134730157900 R 1132 * 02134730158800 R 1126 * 02134730168500 R 1513 * 02134730172100 R 427 * 02134730184200 R 514 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134730189000 R 427 * 02134730191701 R 1621 * 02134730191703 R 638 * 02134730197200 R 595 * 02134730199400 R 480 * 02134730199500 R 861 * 02134730200400 R 252 * 02134730202900 R 91 * 02134730205100 R 631 * 02134730205700 R 577 * 02134730209500 R 124 * 02134730210800 R 748 * 02134730211401 R 274 * 02134730213800 R 189 * 02134730216700 R 311 * 02134730231200 R 124 * 02134730231300 R 745 * 02134740173500 R 2628 * 02134740175700 R 151 * 02134740211300 R 247 * 02134740220900 R 11271 * 02134740230900 R 717 * 02134740243500 R 319 * 02134740258500 R 696 * 02134740281100 R 3940 * 02134740284100 R 325 * 02135110143800 U 6450 * 02135110145300 U 5437 * 02135110170000 U 2713 * 02135110170001 R 2158 * 02135110170100 R 869 * 02135110171200 R 2810 * 02135110173900 R 1679 * 02135110184000 R 6389 * 02135110184001 U 449 * 02135110192100 U 1089 * 02135110193500 U 746 * 02135110197400 U 18905 * 02135110198100 U 10308 * 02135110198600 U 6558 * 02135110201307 U 2472 * 02135110201338 U 6326 * 02135110201347 U 2717 * 02135110206525 U 2951 * 02135110206534 U 3231 * 02135110206535 U 1895 * 02135110206536 U 2106 * 02135110206539 U 2360 * 02135110214900 U 1402 * 02135110217800 R 3993 * 02135110218500 U 7968 * 02135110221200 U 2816 * 02135110228000 U 3064 * 02135110232900 U 4535 * 02135110236500 U 12838 * 02135110240800 U 194 * 02135110240900 U 4781 * 02135110241900 U 7705 * 02135110249800 U 1815 * 02135110255900 U 3098 * 02135120109800 R 876 * 02135120111800 R 1088 * 02135120113900 R 338 * 02135120115000 R 1196 * 02135120116300 R 609 * 02135120117200 R 3213 * 02135120119200 R 3842 * 02135120120601 R 1951 * 02135120122100 R 1949 * 02135120125720 R 929 * 02135120130900 R 304 * 02135120131100 R 2869 * 02135120131400 R 576 * 02135120131900 R 1008 * 02135120133105 R 261 * 02135120133201 R 189 * 02135120133383 R 720 * 02135120134300 R 409 * 02135120134317 R 348 * 02135120135100 R 464 * 02135120136700 R 493 * 02135120148200 R 1826 * 02135120148201 R 740 * 02135120148500 R 804 * 02135120151000 R 6558 * 02135120151004 R 272 * 02135120157600 R 388 * 02135120159200 R 2358 * 02135120161900 R 651 * 02135120161919 R 2734 * 02135120164503 R 386 * 02135120175600 R 624 * 02135120179500 R 2106 * 02135120179504 R 609 * 02135120180500 R 282 * 02135120187600 R 166 * 02135120188402 R 1243 * 02135120189000 R 499 * 02135120189004 R 116 * 02135120189906 R 4601 * 02135120190102 R 362 * 02135120191800 R 99 * 02135120193000 R 290 * 02135120193900 R 421 * 02135120195206 R 2159 * 02135120195700 R 225 * 02135120198112 R 604 * 02135120198331 R 203 * 02135120198354 R 282 * 02135120198355 R 188 * 02135120198358 R 186 * 02135120198359 R 210 * 02135120198373 R 258 * 02135120198700 R 1167 * 02135120199904 R 276 * 02135120200100 R 257 * 02135120200300 R 188 * 02135120200500 R 600 * 02135120200700 R 3341 * 02135120200800 R 290 * 02135120201100 R 601 * 02135120202600 R 299 * 02135120205000 R 972 * 02135120209600 R 264 * 02135120212700 R 2272 * 02135120221200 R 166 * 02135120221211 R 131 * 02135120221212 R 203 * 02135120223500 R 625 * 02135120223800 R 6545 * 02135120224100 R 827 * 02135120224300 R 271 * 02135120224600 R 126 * 02135120224601 R 91 * 02135120224907 R 856 * 02135120225000 R 1746 * 02135120225001 R 1712 * 02135120225506 R 110 * 02135120226917 R 635 * 02135120226960 R 172 * 02135120226963 R 365 * 02135120226985 R 267 * 02135120226987 R 548 * 02135120226995 R 566 * 02135130087900 R 1957 * 02135130088400 R 467 * 02135130093600 R 224 * 02135130094700 R 542 * 02135130094901 R 334 * 02135130095000 R 224 * 02135130096900 R 479 * 02135130098800 R 668 * 02135130106006 R 5340 * 02135130106401 R 943 * 02135130108600 R 660 * 02135130109201 R 2126 * 02135130109300 R 165 * 02135130109500 R 56 * 02135130109700 R 987 * 02135130115901 R 986 * 02135130121100 R 145 * 02135130121103 R 581 * 02135130123300 R 769 * 02135130124401 R 159 * 02135130126000 R 296 * 02135130126100 R 2639 * 02135130128900 R 659 * 02135130132500 R 1001 * 02135130135300 R 4331 * 02135130140502 R 696 * 02135130142100 R 118 * 02135130160800 R 665 * 02135130165201 R 591 * 02135130168200 R 339 * 02135130168300 R 1661 * 02135130168301 R 972 * 02135130183006 R 624 * 02135130186501 R 1963 * 02135130190200 R 1185 * 02135130199401 R 1329 * 02135130206300 R 763 * 02135130206900 R 258 * 02135130207201 R 978 * 02135130207800 R 703 * 02135130208400 R 16202 * 02135130208401 R 1137 * 02135130208600 R 4271 * 02135130213102 R 232 * 02135130213400 R 383 * 02135130213401 R 529 * 02135130215200 R 296 * 02135130217504 R 259 * 02135130218800 U 528 * 02135130218801 R 296 * 02135130223500 R 267 * 02135140331228 R 145 * 02135140331234 R 823 * 02135140331237 R 93 * 02135140930903 R 369 * 02135140930910 R 1226 * 02135140930923 R 2455 * 02135140930933 R 322 * 02135140931218 R 280 * 02135140931220 R 187 * 02135140936417 R 1733 * 02135141073561 R 2462 * 02135141073722 R 616 * 02135141074108 R 1829 * 02135141074109 R 1695 * 02135141074132 R 2170 * 02135141074252 R 4441 * 02135141074308 R 4144 * 02135141074331 R 5346 * 02135141074356 R 610 * 02135141074368 R 200 * 02135141074607 R 703 * 02135141075102 R 4408 * 02135141075138 R 2445 * 02135141075160 R 2757 * 02135141076307 R 2236 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135141507405 R 2024 * 02135141507901 R 847 * 02135141508303 R 1284 * 02135141508600 R 2307 * 02135141510104 R 336 * 02135141510114 R 871 * 02135141510136 R 190 * 02135141510186 R 203 * 02135141510220 R 1643 * 02135141510904 R 380 * 02135141511500 R 1496 * 02135141512100 R 1747 * 02135141517049 R 2920 * 02135141522000 R 4431 * 02135141525703 R 395 * 02135141525708 R 696 * 02135141526002 R 89 * 02135141526200 R 644 * 02135141527702 R 203 * 02135141528901 R 644 * 02135141529304 R 1060 * 02135141531922 R 339 * 02135141532107 R 1207 * 02135141532114 R 862 * 02135141537400 R 392 * 02135141541301 R 4281 * 02135141546500 R 2979 * 02135141549803 R 479 * 02135150950510 R 1493 * 02135150950603 R 175 * 02135150950625 R 1295 * 02135150951603 R 2020 * 02135150952504 R 1693 * 02135150956600 U 1399 * 02135150957003 R 89 * 02135150958700 R 515 * 02135150964200 R 616 * 02135150964508 R 124 * 02135150964511 R 456 * 02135150964700 R 470 * 02135150965200 R 688 * 02135150966906 R 319 * 02135150967301 R 537 * 02135150967315 R 766 * 02135150968800 R 824 * 02135150969305 R 392 * 02135150971200 R 311 * 02135150973006 R 25447 * 02135150973301 R 1230 * 02135150973410 R 595 * 02135150973454 R 470 * 02135150978000 R 296 * 02135160125102 R 159 * 02135160126100 R 645 * 02135160126609 R 838 * 02135160126621 R 189 * 02135160126625 R 740 * 02135160126626 R 333 * 02135160126632 R 89 * 02135160127000 R 1734 * 02135160128100 R 551 * 02135160134200 R 4501 * 02135160148100 R 52 * 02135160149900 R 1311 * 02135160150005 R 124 * 02135160152701 R 321 * 02135160152702 R 125 * 02135160152900 R 441 * 02135160175800 R 1765 * 02135160176200 R 499 * 02135160178400 R 551 * 02135160178800 R 789 * 02135160180900 R 184 * 02135160181400 R 464 * 02135160182500 R 730 * 02135160183200 R 799 * 02135160184500 R 1102 * 02135160185500 R 609 * 02135160185700 R 362 * 02135160186200 R 427 * 02135160188400 R 304 * 02135160203000 R 1108 * 02135160203200 R 2023 * 02135160210900 R 315 * 02135160220000 R 914 * 02135210058300 R 853 * 02135210068800 R 421 * 02135210068900 R 673 * 02135210083400 R 247 * 02135210096300 R 89 * 02135210096500 R 266 * 02135210102501 R 7366 * 02135210109800 R 547 * 02135210124400 R 706 * 02135210124405 R 451 * 02135210129100 R 311 * 02135210131800 R 446 * 02135210135500 R 478 * 02135220109700 R 616 * 02135220109900 R 1030 * 02135220110100 R 4605 * 02135220110300 R 644 * 02135220110700 R 1293 * 02135220110900 R 6341 * 02135220111003 R 91 * 02135220111104 R 1014 * 02135220112400 R 339 * 02135220112600 R 784 * 02135220113100 R 229 * 02135220113114 R 247 * 02135220113300 R 861 * 02135220113302 R 909 * 02135220113701 R 2793 * 02135220114100 R 226 * 02135220114900 R 150 * 02135220115600 R 3701 * 02135220116400 R 822 * 02135220116507 R 981 * 02135220116600 R 10857 * 02135220116912 R 145 * 02135220117600 R 7876 * 02135220117800 R 479 * 02135220118200 R 252 * 02135220118400 R 1713 * 02135220118600 R 493 * 02135220120000 R 514 * 02135220120102 R 601 * 02135220120600 R 48 * 02135220120602 R 2230 * 02135220120605 R 435 * 02135220120900 R 191 * 02135220121100 R 1681 * 02135220121300 R 1818 * 02135220121600 R 3340 * 02135220121800 R 1202 * 02135220122100 R 304 * 02135220122600 R 388 * 02135220123000 R 40 * 02135220123201 R 1520 * 02135220123700 R 740 * 02135220123706 R 1406 * 02135220124204 R 435 * 02135220124406 R 479 * 02135220124500 R 731 * 02135220124503 R 304 * 02135220124900 R 210 * 02135220125000 R 1105 * 02135220126200 R 827 * 02135220126300 R 165 * 02135220126700 R 535 * 02135220127000 R 1628 * 02135220127002 R 479 * 02135220127003 R 1001 * 02135220127010 R 740 * 02135220127104 R 1741 * 02135220127700 R 124 * 02135220127702 R 479 * 02135220127703 R 464 * 02135220128500 R 124 * 02135220128700 R 595 * 02135220130000 R 572 * 02135220131400 R 623 * 02135220131403 R 856 * 02135220131800 R 846 * 02135220131900 R 1683 * 02135220132100 R 954 * 02135220132400 R 4333 * 02135220132403 R 4167 * 02135220133300 R 210 * 02135220133700 R 362 * 02135220135500 R 369 * 02135220136000 R 530 * 02135220136100 R 951 * 02135220136200 R 180 * 02135220136209 R 609 * 02135220136400 R 1186 * 02135220136500 R 877 * 02135220136600 R 615 * 02135220136800 R 413 * 02135220137000 R 688 * 02135220137200 R 217 * 02135220137300 R 187 * 02135220137500 R 499 * 02135220138000 R 689 * 02135220138500 R 572 * 02135220138700 R 151 * 02135220138703 R 378 * 02135220139900 R 252 * 02135220140800 R 276 * 02135220141200 R 427 * 02135220141400 R 625 * 02135220141402 R 276 * 02135220141510 R 186 * 02135220141600 R 125 * 02135220141700 R 3552 * 02135220141900 R 383 * 02135220142000 R 450 * 02135220142200 R 151 * 02135220142300 R 717 * 02135220142400 R 1512 * 02135220142500 R 89 * 02135220142700 R 499 * 02135220142703 R 421 * 02135220142706 R 378 * 02135220143100 R 682 * 02135220143300 R 125 * 02135220143500 R 4628 * 02135220144100 R 180 * 02135220144600 U 257 * 02135220148200 R 22704 * 02135220148700 R 276 * 02135220149200 R 968 * 02135220149600 R 101 * 02135220149603 R 189 * 02135220150000 R 655 * 02135220150003 R 202 * 02135220150700 R 5411 * 02135220152100 R 638 * 02135220152225 R 189 * 02135220153113 R 559 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135220153114 R 91 * 02135220153705 R 376 * 02135220153803 R 203 * 02135220153816 R 2165 * 02135220155300 R 247 * 02135220155600 R 82 * 02135220155700 R 145 * 02135220155800 R 232 * 02135220155900 R 252 * 02135220156300 R 933 * 02135220157205 R 203 * 02135220157400 R 507 * 02135220157600 R 125 * 02135220157806 R 906 * 02135220159400 R 2094 * 02135220159708 R 441 * 02135220161500 R 528 * 02135220161600 R 126 * 02135220161800 R 290 * 02135220162300 R 159 * 02135220162500 R 166 * 02135220162502 R 244 * 02135220162900 R 1095 * 02135220163400 R 327 * 02135220164000 R 247 * 02135220166300 R 507 * 02135220166400 R 898 * 02135220166503 R 1336 * 02135220166506 R 276 * 02135220166800 R 355 * 02135220166900 R 1111 * 02135220167000 R 210 * 02135220167300 R 261 * 02135220167700 R 264 * 02135220167800 R 963 * 02135220173200 R 159 * 02135220173900 R 630 * 02135220174000 R 348 * 02135220174400 R 1054 * 02135220174403 R 735 * 02135220174800 R 745 * 02135220174900 R 2130 * 02135220175100 R 2186 * 02135220175126 R 677 * 02135220175400E R 7154 * 02135220175903 R 871 * 02135220176500 R 303 * 02135220176900 R 2552 * 02135220178400 R 500 * 02135220178600 R 484 * 02135220178800 R 351 * 02135220179100 R 2140 * 02135220179107 R 935 * 02135220179308 R 736 * 02135220179500 R 769 * 02135220180100 R 77 * 02135220180400 R 1736 * 02135220180900 R 334 * 02135220181100 R 270 * 02135220181106 R 464 * 02135220181400 R 850 * 02135220181602 R 89 * 02135220182307 R 514 * 02135220182500 R 397 * 02135220182600 R 598 * 02135220182900 R 1254 * 02135220183200 R 194 * 02135220183201 R 89 * 02135220183700 R 93 * 02135220183800 R 1457 * 02135220185020 R 861 * 02135220185209 R 1954 * 02135220186500 R 2304 * 02135220186900 R 1407 * 02135220188200 R 514 * 02135220188400 R 160 * 02135220188700 R 397 * 02135220189700 R 259 * 02135220191200 R 276 * 02135220191700 R 321 * 02135220192201 R 261 * 02135220192300 R 126 * 02135220192600 R 189 * 02135220194000 R 282 * 02135220194500 R 311 * 02135220194900 R 1726 * 02135220199400 R 392 * 02135220201100 R 624 * 02135220295100 R 238 * 02135220295200 R 485 * 02135220295300 R 1229 * 02135220295900 R 334 * 02135220296200 R 3879 * 02135220298504 R 421 * 02135220300400 R 976 * 02135220300404 R 784 * 02135220303003 R 523 * 02135220303004 R 348 * 02135220305405 R 345 * 02135220307009 R 89 * 02135220308500 R 295 * 02135220311203 R 378 * 02135220313100 R 79 * 02135220313102 R 127 * 02135220314004 R 740 * 02135220314800 R 504 * 02135220314803 R 435 * 02135220316907 R 166 * 02135220317700 R 125 * 02135220324500 R 126 * 02135220324509 R 91 * 02135220325400 R 348 * 02135220326400 R 511 * 02135220326700 R 288 * 02135220326800 R 626 * 02135220327100 R 760 * 02135220327300 R 499 * 02135220331000 R 304 * 02135220331400 R 315 * 02135220332900 R 903 * 02135220333000 R 269 * 02135220338636 R 217 * 02135220338900 R 334 * 02135220339300 R 366 * 02135220339500 R 595 * 02135220339600 R 456 * 02135220339900 R 406 * 02135220340900 R 538 * 02135220342600 R 89 * 02135220343500 R 632 * 02135220347200 R 485 * 02135220347203 R 159 * 02135220347300 R 501 * 02135220348000 R 789 * 02135230127700 R 659 * 02135230128000 R 3078 * 02135230130304 R 1443 * 02135230132800 R 464 * 02135230135600 R 485 * 02135230143200 R 383 * 02135230143201 R 1414 * 02135230144107 R 167 * 02135230148004 R 145 * 02135230150502 R 304 * 02135230150808 R 89 * 02135230150816 R 247 * 02135230152400 R 185 * 02135230152620 R 91 * 02135230152622 R 963 * 02135230152626 R 200 * 02135230152627 R 217 * 02135230152630 R 410 * 02135230152632 R 708 * 02135230152634 R 131 * 02135230152640 R 217 * 02135230152641 R 508 * 02135230152652 R 189 * 02135230152658 R 91 * 02135230152663 R 145 * 02135230152664 R 290 * 02135230152665 R 304 * 02135230152680 R 378 * 02135230152681 R 392 * 02135230152702 R 929 * 02135230152900 R 1430 * 02135230153400 R 978 * 02135230154000 R 167 * 02135230154004 R 653 * 02135230154200 R 586 * 02135230155300 R 644 * 02135230157600 R 718 * 02135230158104 R 1061 * 02135230158500 R 392 * 02135230159200 R 89 * 02135230159700 R 1155 * 02135230159704 R 91 * 02135230159800 R 1830 * 02135230159900 R 258 * 02135230160108 R 257 * 02135230160600 R 502 * 02135230160700 R 408 * 02135230162819 R 93 * 02135230162822 R 442 * 02135230163306 R 328 * 02135230163700 R 217 * 02135230163701 R 91 * 02135230164600 R 372 * 02135230164700 R 127 * 02135230164704 R 92 * 02135230166500 R 145 * 02135230167802 R 89 * 02135230168506 R 362 * 02135230168800 R 217 * 02135230169011 R 232 * 02135230169104 R 889 * 02135230169700 R 224 * 02135230171500 R 1803 * 02135230172700 R 118 * 02135230174610 R 1219 * 02135230178000 R 145 * 02135230178400 R 232 * 02135230179200 R 261 * 02135230179800 R 145 * 02135230180400 R 180 * 02135230181300 R 90 * 02135230181405 R 131 * 02135230183200 R 296 * 02135230183202 R 362 * 02135230191103 R 116 * 02135230191400 R 127 * 02135230195800 R 224 * 02135230196614 R 261 * 02135230196618 R 189 * 02135230196619 R 217 * 02135230206600 R 224 * 02135230206602 R 203 * 02135230207500 R 357 * 02135230212100 R 151 * 02135230212104 R 943 * 02135230212111 R 899 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135230212206 R 4260 * 02135230214900 R 630 * 02135230214904 R 378 * 02135310101400 U 272 * 02135310102102 U 862 * 02135310106000 U 358 * 02135310106800 U 580 * 02135310106900 U 1312 * 02135310106906 U 740 * 02135310107700 U 809 * 02135310107800 U 151 * 02135310110201 U 61 * 02135310111000 U 418 * 02135310113900 U 2257 * 02135310117700 U 3802 * 02135310118000 U 4827 * 02135310118100 U 2163 * 02135310118602 U 345 * 02135310122102 U 586 * 02135310123800 U 297 * 02135310124601 U 406 * 02135310127000 U 764 * 02135310135601 U 419 * 02135310135701 U 256 * 02135310136403 U 1750 * 02135310142702 U 572 * 02135310143601 U 779 * 02135310144904 U 627 * 02135310145203 U 1534 * 02135310145301 U 1693 * 02135310148401 U 515 * 02135310149200 U 1105 * 02135310150902 U 306 * 02135310153200 U 586 * 02135310153300 U 630 * 02135310155000 U 283 * 02135310155004 U 2039 * 02135310155005 U 485 * 02135310160909 U 441 * 02135310161100 U 441 * 02135310161300 U 986 * 02135310163206 U 827 * 02135310164600 U 1216 * 02135310169000 U 1036 * 02135310169500 U 1123 * 02135310169509 U 166 * 02135310174900 U 3061 * 02135310174901 U 1132 * 02135310177305 U 5354 * 02135310177811 U 214 * 02135310178404 U 2515 * 02135310180200 U 1396 * 02135310180401 U 673 * 02135310201101 U 819 * 02135310202901 U 888 * 02135310205802 U 7286 * 02135320169800 R 565 * 02135320172300 R 754 * 02135320172800 R 906 * 02135320173804 R 116 * 02135320173840 R 131 * 02135320175500 R 525 * 02135320175704 R 696 * 02135320175801 R 1548 * 02135320177200 R 523 * 02135320177300 R 267 * 02135320179400 R 470 * 02135320179509 R 479 * 02135320194300 R 1161 * 02135320194600 R 500 * 02135320194618 R 544 * 02135320195100 R 128 * 02135320195300 R 151 * 02135320200300 R 2037 * 02135320200500 R 4207 * 02135320200501 R 5815 * 02135320202708 R 189 * 02135320206500 R 126 * 02135320206600 U 572 * 02135320207100 R 101 * 02135320210208 R 406 * 02135320210800 R 126 * 02135320212300 R 91 * 02135320215210 U 1936 * 02135320217727 R 402 * 02135320217904 R 581 * 02135320217905 R 276 * 02135320217909 R 653 * 02135320217925 U 89 * 02135320220000 R 523 * 02135320220100 R 1099 * 02135320223306 R 483 * 02135320223313 R 334 * 02135320223500 R 325 * 02135320227900 R 601 * 02135320228700 R 290 * 02135320228709 R 89 * 02135320230808 R 1994 * 02135320234415 R 488 * 02135320237600 R 2445 * 02135320242800 R 126 * 02135320243001 R 93 * 02135320250700 R 350 * 02135320251300 R 744 * 02135320251500 R 247 * 02135320251600 R 392 * 02135320251700 R 334 * 02135320251818 R 653 * 02135320251900 R 319 * 02135320252000 R 436 * 02135320263218 R 325 * 02135320265600 R 383 * 02135320267016 R 648 * 02135320269300 R 1100 * 02135320271401 R 321 * 02135320271405 R 239 * 02135320271500 R 189 * 02135320271900 R 1981 * 02135320272300 R 339 * 02135320273100 R 136 * 02135320273500 R 3988 * 02135320274100 R 499 * 02135320275600 R 1547 * 02135320276800 R 403 * 02135320278900 R 201 * 02135320285900 R 252 * 02135330139467 R 601 * 02135330139474 R 769 * 02135330139476 R 304 * 02135330140623 R 91 * 02135330141200 R 362 * 02135330142612 R 642 * 02135330142621 R 189 * 02135330142816 R 1016 * 02135330142830 R 1033 * 02135330146800 R 859 * 02135330146900 R 19 * 02135330147400 R 392 * 02135330148212 R 740 * 02135330153300 R 921 * 02135330153600 R 956 * 02135330154228 R 507 * 02135330156103 R 726 * 02135330157600 R 2498 * 02135330157821 R 2765 * 02135330159200 R 1389 * 02135330159300 R 1204 * 02135330160800 R 4082 * 02135330161300 R 377 * 02135330163104 R 798 * 02135330163513 R 348 * 02135330163800 R 2453 * 02135330164101 R 696 * 02135330164716 R 450 * 02135330164823 R 131 * 02135330166300 R 354 * 02135330168800 R 1982 * 02135330169400 R 1185 * 02135330171100 R 1539 * 02135330171123 R 421 * 02135330171900 R 1714 * 02135330172500 R 1766 * 02135330174000 R 629 * 02135330177511 R 1455 * 02135330181200 R 1599 * 02135330181202 R 348 * 02135330182022 R 1800 * 02135330182400 R 129 * 02135330190500 R 91 * 02135330192102 R 91 * 02135330192200 R 542 * 02135330194404 R 2413 * 02135330198007 R 189 * 02135330198100 R 126 * 02135330198103 R 364 * 02135330203100 R 304 * 02135330203111 R 334 * 02135330207305 R 371 * 02135330209600 R 630 * 02135330209613 R 51 * 02135330216500 R 1540 * 02135330220500 R 2341 * 02135330222405 R 319 * 02135330222411 R 384 * 02135330222413 R 827 * 02135330223300 R 1282 * 02135330229000 R 586 * 02135330247700 R 232 * 02135330248500 R 551 * 02135330255000 R 406 * 02135330257200 R 2656 * 02135330260705 R 1831 * 02135330264500 R 470 * 02135330265601 R 319 * 02135330268756 R 406 * 02135330268763 R 827 * 02135330268817 R 1780 * 02135330270418 R 609 * 02135330272702 R 630 * 02135330272713 R 624 * 02135330273707 R 101 * 02135330274601 R 390 * 02135330275400 R 572 * 02135330275600 R 601 * 02135330275601 R 325 * 02135330275720 R 175 * 02135330276325 R 827 * 02135330276506 R 189 * 02135330276603 R 89 * 02135330276900 R 203 * 02135330279000 R 4553 * 02135330279300 R 9 * 02135330279808 R 7860 * 02135330280711 R 124 * 02135330282606 R 1866 * 02135330283500 R 2736 * 02135330285813 R 311 * 02135330287505 R 587 * 02135330289400 R 315 * 02135330289900 R 354 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330290003 R 566 * 02135330290311 R 116 * 02135330290419 R 2740 * 02135340161500 R 586 * 02135340162200 R 486 * 02135340163000 R 660 * 02135340165300 R 427 * 02135340165400 R 450 * 02135340168300 R 851 * 02135340169100 R 319 * 02135340174900 R 601 * 02135340176102 R 396 * 02135340176300 R 703 * 02135340176400 R 252 * 02135340176498 R 167 * 02135340176600 R 1759 * 02135340178200 R 398 * 02135340178800 R 5623 * 02135340178852 R 472 * 02135340181100 R 456 * 02135340181106 R 189 * 02135340182002 R 566 * 02135340183100 R 820 * 02135340183300 R 3250 * 02135340183500 R 1722 * 02135340183514 R 145 * 02135340186100 R 695 * 02135340186300 R 11495 * 02135340186302 R 3975 * 02135340186402 R 486 * 02135340187320 R 550 * 02135340187600 R 630 * 02135340188002 R 378 * 02135340188700 R 507 * 02135340189800 R 664 * 02135340189900 R 170 * 02135340192500 R 93 * 02135340195200 R 706 * 02135340196712 R 464 * 02135340196716 R 523 * 02135340197900 R 586 * 02135340198403 R 1177 * 02135340199600 R 427 * 02135340200109 R 551 * 02135340201638 R 464 * 02135340203800 R 246 * 02135340203846 R 348 * 02135340204512 R 304 * 02135340204800 R 1376 * 02135340205300 R 203 * 02135340205800 R 514 * 02135340206600 R 971 * 02135340207400 R 858 * 02135340208930 R 1674 * 02135340209900 R 2438 * 02135340211610 R 450 * 02135340212904 R 116 * 02135340213100 R 383 * 02135340213200 R 630 * 02135340214800 R 304 * 02135340214900 R 630 * 02135340215000 R 876 * 02135340216100 R 354 * 02135340216200 R 175 * 02135340219800 R 5184 * 02135340220000 R 397 * 02135340220100 R 521 * 02135340221000 R 1067 * 02135340221100 R 4347 * 02135340222000 R 668 * 02135340223000 R 531 * 02135340223700 R 180 * 02135340223824 R 2498 * 02135340224000 R 558 * 02135340224500 R 126 * 02135340225000 R 456 * 02135340225500 R 421 * 02135340225800 R 242 * 02135340226100 R 1460 * 02135340226102 R 1060 * 02135340226400 R 305 * 02135340227300 R 588 * 02135340227400 R 400 * 02135340227600 R 1992 * 02135340229800 R 275 * 02135340231100 R 296 * 02135340233200 R 502 * 02135340233214 R 605 * 02135340234100 R 40 * 02135340238306 R 145 * 02135340240000 R 399 * 02135340240110 R 93 * 02135340242100 R 91 * 02135340242102 R 261 * 02135340244100 R 2663 * 02135340244800 R 362 * 02135340245200 R 1092 * 02135340245400 R 1486 * 02135340247600 R 5054 * 02135340247906 R 1615 * 02135340248504 R 450 * 02135340254800 R 1765 * 02135340263400 R 849 * 02135340264200 R 616 * 02135340274210 R 10524 * 02135340285984 R 131 * 02135340292800 R 385 * 02135340293000 R 232 * 02135340293002 R 203 * 02135340293400 R 507 * 02135340298700 R 325 * 02135340298800 R 339 * 02135340298802 R 1044 * 02135340300330 R 726 * 02135340302542 R 145 * 02135340303000 R 784 * 02135340303001 R 89 * 02135340303900 R 485 * 02135340303901 R 145 * 02135340306800 R 89 * 02135340306900 R 935 * 02135340307100 E R 1439 * 02135340307200 R 319 * 02135340307900 R 581 * 02135340308600 R 529 * 02135340310800 R 416 * 02135340312300 R 369 * 02135340312302 R 334 * 02135340313612 R 989 * 02135340313800 R 5289 * 02135340314700 R 406 * 02135340317003 R 813 * 02135350115000 R 1083 * 02135350122910 R 885 * 02135350123100 R 624 * 02135350124800 R 839 * 02135350129100 R 175 * 02135350131100 R 670 * 02135350133601 R 406 * 02135350134600 R 304 * 02135350135300 R 4328 * 02135350167601 R 261 * 02135350175001 R 1386 * 02135350175100 R 724 * 02135350175202 R 101 * 02135350175600 R 421 * 02135350184209 R 1719 * 02135350185800 R 392 * 02135350191400 R 1588 * 02135350191816 R 91 * 02135350192200 R 499 * 02135350194603 R 124 * 02135350194711 R 304 * 02135350194731 R 653 * 02135350194735 R 203 * 02135350202000 R 973 * 02135350206400 R 89 * 02135350206630 R 261 * 02135350207701 R 675 * 02135350208800 R 5038 * 02135410096600 R 1754 * 02135410100700 R 630 * 02135410106703 R 10929 * 02135410106705 R 3546 * 02135410112800 R 1080 * 02135410114100 R 1811 * 02135410114802 R 247 * 02135410116540 R 348 * 02135410118141 R 1743 * 02135410121700 R 668 * 02135410121900 R 4060 * 02135410123602 R 229 * 02135410123755 R 455 * 02135410124807 R 1172 * 02135410124810 R 464 * 02135410124830 R 175 * 02135410125000 R 528 * 02135410127700 R 1727 * 02135410128300 R 1693 * 02135410131700 R 1033 * 02135410132200 R 369 * 02135410134005 R 145 * 02135410134009 R 116 * 02135410141500 R 92 * 02135410143900 R 794 * 02135410144900 R 427 * 02135410144901 R 910 * 02135410147200 R 436 * 02135410148500 R 507 * 02135410158306 R 2013 * 02135410160248 R 276 * 02135410160249 R 126 * 02135410160283 R 1094 * 02135420067000 R 2818 * 02135420069600 R 90 * 02135420073600 R 479 * 02135420077700 R 3589 * 02135420079700 R 1900 * 02135420079705 R 435 * 02135420085905 R 558 * 02135420086305 R 3220 * 02135420087201 R 1130 * 02135420087605 R 171 * 02135420089800 R 90 * 02135420093000 R 1644 * 02135420093100 R 319 * 02135420097300 R 1241 * 02135420098700 R 281 * 02135420101400 R 819 * 02135420101504 R 1170 * 02135420104000 R 390 * 02135420106607 R 907 * 02135420106629 R 159 * 02135420106631 R 217 * 02135420106633 R 116 * 02135420106634 R 90 * 02135420107700 R 1268 * 02135420107703 R 261 * 02135420108613 R 523 * 02135420116100 R 843 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135420116805 R 518 * 02135420117802 R 394 * 02135420117809 R 116 * 02135420118407 R 203 * 02135420119300 R 393 * 02135420119400 R 261 * 02135420119401 R 362 * 02135420119600 R 479 * 02135420119701 R 159 * 02135420121901 R 189 * 02135420122101 R 523 * 02135420122200 R 1684 * 02135420123600 R 398 * 02135420124501 R 1602 * 02135420124702 R 91 * 02135420126600 R 3017 * 02135420128000 R 1142 * 02135420134200 R 1084 * 02135420134202 R 835 * 02135420134207 R 978 * 02135420135700 R 1050 * 02135420136100 R 862 * 02135420136403 R 1088 * 02135420138600 R 950 * 02135420141200 R 659 * 02135420143501 R 290 * 02135420144200 R 4721 * 02135420144900 R 453 * 02135420145500 R 819 * 02135420145502 U 89 * 02135420146400 R 301 * 02135420147400 R 369 * 02135420147401 R 378 * 02135420147500 R 1196 * 02135420147600 R 1167 * 02135420147800 R 276 * 02135420147803 R 957 * 02135420147807 R 247 * 02135420149705 R 638 * 02135420149708 R 499 * 02135430089200 R 1872 * 02135430093701 R 427 * 02135430093800 R 450 * 02135430107000 R 125 * 02135430109000 R 276 * 02135430117505 R 1651 * 02135430119500 R 441 * 02135430124300 R 1443 * 02135430127200 R 1455 * 02135430129200 R 895 * 02135430130200 R 897 * 02135430138800 R 406 * 02135430147810 R 304 * 02135430156201 R 507 * 02135430156500 R 784 * 02135430161400 R 325 * 02135430161408 R 813 * 02135430161700 R 745 * 02135440078859 R 637 * 02135440082800 R 804 * 02135440094910 R 273 * 02135440096700 R 653 * 02135440099700 R 1272 * 02135440103200 R 688 * 02135440104001 R 935 * 02135440108300 R 296 * 02135440121200 R 653 * 02135440127200 R 848 * 02135440128940 R 304 * 02135440143001 R 124 * 02135440143047 R 175 * 02135440143115 R 93 * 02135440156604 R 245 * 02135440159600 R 91 * 02135440159800 R 132 * 02135440159900 R 232 * 02135440160000 R 810 * 02135440160300 R 613 * 02135440160806 R 1875 * 02135450086800 R 645 * 02135450107103 R 1102 * 02135450111800 R 441 * 02135450111802 R 290 * 02135450111900 R 1268 * 02135450117200 R 2818 * 02135450127700 R 319 * 02135450150600 R 769 * 02135450150700 R 1374 03134110381500 U 12416 03134110383200 U 954 03134110384000 U 2192 03134110384900 U 1692 03134110385000 U 1939 03134110385400 U 2079 03134110387900 U 1972 03134110388700 U 2000 03134110388800 U 4095 03134110389700 U 5199 03134110393500 U 3172 03134110400600 U 124 03134110403400 U 4536 03134110407600 U 2549 03134110407700 U 1705 03134110407800 U 4406 03134110408300 U 3016 03134110409000 U 9004 03134110410300 U 2883 03134110419400 U 3570 03134110420200 U 2676 03134110426300 U 1210 03134110432600 U 7843 03134110432800 U 5165 03134110439400 U 5193 03134110447700 U 6153 03134110452400 U 3710 03134110455000 U 4163 03134110456700 U 7452 03134110461700 U 4434 03134110462700 U 2496 03134110470301 U 3367 03134110472300 U 4359 03134110474600 U 3765 03134110479200 U 5556 03134110480500 U 2229 03134110480700 U 2236 03134110481300 U 2474 03134110483200 U 2821 03134110490800 U 5129 03134110491200 U 3439 03134110493700 U 6803 03134110493800 U 6203 03134120115902 R 397 03134120116000 R 2916 03134120116200 R 1585 03134120116202 R 595 03134120116811 R 558 03134120120003 R 1978 03134120120603 R 243 03134120121210 R 583 03134120122707 R 507 03134120123906 R 9722 03134120123910 R 2956 03134120127600 U 216 03134120127602 R 682 03134120128000 R 253 03134120128001 R 314 03134120130100 U 1878 03134120132600 U 331 03134120134104 R 1984 03134120135500 R 2348 03134120135713 R 508 03134120136605 R 1148 03134120136606 R 798 03134120138805 R 6007 03134120146100 U 1188 03134120146201 R 230 03134120146431 R 210 03134120147005 R 572 03134120147009 R 258 03134120147501 R 2285 03134120147503 R 1754 03134120148300 R 673 03134120150400 R 1973 03134120150801 U 217 03134120150813 R 624 03134120150901 U 2933 03134120151101 U 586 03134120151200 U 1095 03134120151802 R 856 03134120152200 U 856 03134120152203 R 813 03134120153000 R 906 03134120153001 U 90 03134120153101 R 692 03134120153102 R 362 03134120153301 U 609 03134120153303 R 827 03134120153304 R 682 03134120153305 R 566 03134120153400 U 644 03134120153501 R 609 03134120154301 R 429 03134120154400 U 542 03134120154900 U 128 03134120155600 U 542 03134120155602 R 819 03134120156001 U 979 03134120156105 R 850 03134120157000 R 819 03134120157002 R 537 03134120157100 U 1783 03134120157300 U 337 03134120157302 R 586 03134120157401 R 80 03134120157403 R 537 03134120157602 R 1850 03134120157603 R 421 03134120157700 U 616 03134120158100 U 967 03134120158502 R 1838 03134120159700 U 210 03134120159701 R 145 03134120160401 U 647 03134120160803 U 354 03134120161702 R 485 03134120161703 R 609 03134120162207 U 126 03134120162213 U 2088 03134120162221 R 443 03134120162242 R 203 03134120162700 R 285 03134120162902 R 659 03134120163002 R 2598 03134120163806 R 2140 03134120165600 U 238 03134120166001 U 3095 03134120166300 R 528 03134120167503 R 678 03134120169110 U 2204 03134120170000 U 528 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134120170001 U 181 03134120170003 R 232 03134120170004 R 357 03134120171103 R 8 03134120171500 R 1055 03134120171524 R 871 03134120171700 U 686 03134120172100 U 128 03134120172200 U 4780 03134120172300 U 1187 03134120172500 U 124 03134120172600 U 124 03134120174423 R 166 03134120175800 R 6505 03134120175802 R 2349 03134120175900 R 86 03134120178111 R 588 03134120178115 R 89 03134120178809 R 2918 03134120178826 R 784 03134120178827 R 841 03134120179002 R 600 03134120179405 R 92 03134120179803 R 450 03134120180000 R 1701 03134120180811 R 551 03134120181303 R 151 03134120183802 R 804 03134120185102 R 1189 03134120185103 R 89 03134130280600 R 4551 03134130280601 R 20191 03134130282800 R 2083 03134130288901 R 653 03134130306400 R 862 03134130306900 R 638 03134130308000 R 580 03134130311600 R 1778 03134130316600 R 4329 03134130322602 R 624 03134130326200 R 2037 03134130326600 R 2444 03134130337100 R 285 03134130339605 R 653 03134130340103 R 1561 03134140210200 R 443 03134140210900 R 4672 03134140211100 R 10210 03134140220100 R 2389 03134140236800 R 1672 03134140241400 R 369 03134140248500 R 132 03134140250700 R 9289 03134140250800 R 3913 03134140251000 R 517 03134140251900 R 353 03134140286900 R 3424 03134150172401 R 1823 03134150172500 R 596 03134150177402 R 1383 03134150180302 R 175 03134150194200 R 749 03134150194201 R 784 03134150221306 R 2274 03134150222502 R 125 03134150224301 R 288 03134150225500 R 420 03134150227100 R 586 03134150227704 R 2013 03134150230400 R 1602 03134150231900 R 373 03134150234200 R 383 * 03134210792505 U 745 * 03134210792605 U 214 * 03134210797400 U 5112 * 03134210797715 U 348 * 03134210803210 U 1555 * 03134210804600 U 4058 * 03134210806901 U 920 * 03134210806902 U 2938 * 03134210806903 U 207 * 03134210806905 U 1361 * 03134210809200 U 618 * 03134210809700 U 1092 * 03134210809704 U 2277 * 03134210810201 U 2964 * 03134210816600 U 1849 * 03134210822900 U 704 * 03134210823210 U 304 * 03134210826400 U 2160 * 03134210829201 U 3939 * 03134210829210 U 177 * 03134210832103 U 774 * 03134210832400 U 676 * 03134210832401 U 17 * 03134210839401 U 6205 * 03134210839613 U 203 * 03134210840201 U 668 * 03134210844000 U 1016 * 03134210847100 U 553 * 03134210847101 U 426 * 03134210848301 U 1402 * 03134210848310 U 179 * 03134210850005 U 716 * 03134210852200 U 2759 * 03134210852300 U 3126 * 03134210853000 U 4401 * 03134210854810 U 970 * 03134210856801 U 3363 * 03134220173601 U 644 * 03134220174100 U 98 * 03134220174102 U 1210 * 03134220174103 U 264 * 03134220174401 U 2289 * 03134220176103 U 15295 * 03134220179100 U 9458 * 03134220180900 U 639 * 03134220181000 U 4766 * 03134220181100 U 2834 * 03134220184403 U 1746 * 03134220187400 U 2296 * 03134220190800 U 8447 * 03134220193200 U 2047 * 03134220196600 U 1870 * 03134220196800 U 485 * 03134220196803 U 507 * 03134220197200 U 301 * 03134220197401 U 537 * 03134220198300 U 12399 * 03134220198302 U 3996 * 03134220198400 U 2258 * 03134220200000 U 937 * 03134220200001 U 1671 * 03134220200002 U 1413 * 03134220202504 U 456 * 03134220204100 U 3102 * 03134220204102 U 716 * 03134220204200 U 1554 * 03134220207001 U 1556 * 03134220207701 U 125 * 03134220210200 U 10056 * 03134220210500 U 1459 * 03134220211300 U 2617 * 03134220216000 U 2732 * 03134220216001 U 829 * 03134220217800 U 188 * 03134220217900 U 421 * 03134220227500 U 2732 * 03134220227508 U 4121 * 03134220230100 U 3214 * 03134220232100 U 7547 * 03134220232190 U 7942 * 03134220233204L U 13009 * 03134220234200 U 3648 * 03134220237300 U 10138 * 03134220245800 U 2677 * 03134220249000 U 4362 * 03134220251199 U 3169 * 03134220251301 U 804 * 03134220252203 U 3163 * 03134220252800 U 19619 * 03134220253703 U 5168 * 03134220253804 U 3031 * 03134220254208 U 1828 * 03134220256200 U 3252 * 03134220257700 U 2920 * 03134220259000 U 3681 * 03134220260400 U 2899 * 03134230502600 U 7086 * 03134230503600 U 725 * 03134230504000 U 1948 * 03134230504100 U 1210 * 03134230505000 U 1286 * 03134230505100 U 868 * 03134230510001 U 2106 * 03134230510004 U 435 * 03134230510905 U 670 * 03134230511604 U 507 * 03134230518103 U 4370 * 03134230518301 U 4544 * 03134230519900 U 1607 * 03134230519901 U 8335 * 03134230519902 U 5065 * 03134230523300 U 3914 * 03134230524100 U 4506 * 03134230529000 U 601 * 03134230533000 U 725 * 03134230536100 U 1351 * 03134230543001 U 789 * 03134230544608 U 1001 * 03134230547907 U 2080 * 03134230548000 U 6807 * 03134230548200 U 9448 * 03134230548304 U 296 * 03134230548307 U 819 * 03134230555405 U 3343 * 03134230555406 U 1870 * 03134230555411 U 1393 * 03134230559700 U 427 * 03134230566400 U 1053 * 03134230566403 U 124 * 03134230566417 U 164 * 03134230566419 U 1146 * 03134240280700 R 4797 * 03134240281800 R 362 * 03134240329101 R 319 * 03134240343100 R 2270 * 03134240353700 R 435 * 03134240368400 R 1743 * 03134280065685 R 1181 * 03134280065715 R 450 * 03134280065722 R 151 * 03134280067600 R 224 * 03134280070103 R 4775 * 03134280070113 R 1178 * 03134280070800 R 271 * 03134280071500 R 9408 * 03134280071501 R 1427 * 03134280076004 R 1240 * 03134280079705 U 348 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134280088704 R 554 * 03134280099309 R 527 * 03134310151801 U 1095 * 03134310155901 U 1022 * 03134310156701 U 1370 * 03134310161202 U 388 * 03134310161300 U 3403 * 03134310161700 U 1377 * 03134310162800 U 804 * 03134310168300 U 2073 * 03134310169501 U 638 * 03134310169502 U 769 * 03134310169903 U 2071 * 03134310170901 U 1152 * 03134310172601 U 89 * 03134310172603 U 89 * 03134310173401 U 519 * 03134310173403 U 225 * 03134310174501 U 485 * 03134310174508 U 871 * 03134310174700 U 795 * 03134310174900 U 427 * 03134310175701 U 3932 * 03134310177505 U 1273 * 03134310177900 U 1772 * 03134310178323 U 533 * 03134310178370 U 1956 * 03134310178600 U 643 * 03134310181814 U 1180 * 03134310182509 U 4765 * 03134310182511 U 1320 * 03134310208900 U 646 * 03134310208901 U 804 * 03134310225208 U 392 * 03134320182404 R 1210 * 03134320188700 R 1065 * 03134320188800 R 215 * 03134320191400 R 124 * 03134320193408 R 5027 * 03134320193416 R 124 * 03134320196005 U 89 * 03134320196102 U 89 * 03134320202300 R 1367 * 03134320204600 R 1914 * 03134320208600 R 14762 * 03134320208800 R 18638 * 03134320208900 R 6408 * 03134320211205 U 232 * 03134320211616 R 1711 * 03134320212100 R 601 * 03134320212200 R 6697 * 03134320213300 R 1721 * 03134320221600 R 1952 * 03134320222500 R 552 * 03134320225707 R 813 * 03134320233605 U 1807 * 03134320236300 R 124 * 03134320236305 U 1402 * 03134320236400 R 1837 * 03134320242905 U 6676 * 03134320242906 U 1632 * 03134320247501 R 630 * 03134320252200 R 5048 * 03134320259900 R 558 * 03134320259902 R 1749 * 03134320259909 U 761 * 03134320260102 U 421 * 03134320262000 R 1526 * 03134320262500 R 1238 * 03134320263333 R 342 * 03134320264546 R 290 * 03134320264800 R 1785 * 03134320264900 R 342 * 03134320265304 R 1873 * 03134320266000 R 896 * 03134320269500 R 2199 * 03134320270800 R 624 * 03134320272200 R 1157 * 03134320272900 R 1218 * 03134320274900 R 2012 * 03134320275700 R 1829 * 03134340129106 R 542 * 03134340129107 R 1175 * 03134340129152 R 232 * 03134340163201 R 3394 * 03134340170808 R 775 * 03134340170910 R 238 * 03134340170919 R 862 * 03134352486100 R 804 * 03134352486106 R 3816 * 03134352486506 R 986 * 03134352488000 R 1760 * 03134352495400 R 89 * 03134352495500 R 2800 * 03134352499500 R 769 * 03134352502005 R 696 * 03134352505100 R 644 * 03134352506200 R 319 * 03134352506300 R 1051 * 03134352507200 R 499 * 03134352507400 R 3608 * 03134352510900 R 427 * 03134352514000 R 1981 * 03134352514600 R 159 * 03134352514700 R 499 * 03134352516205 R 363 * 03134352519600 R 151 * 03134352520900 R 5763 * 03134352522400 R 406 * 03134352525400 R 485 * 03134352525600 R 774 * 03134352529600 R 1122 * 03134352529700 R 124 * 03134352529900 R 1016 * 03134352530000 R 132 * 03134352530100 R 124 * 03134352530200 R 124 * 03134352532105 R 383 * 03134352533100 R 1728 * 03134352534900 R 1253 * 03134352535000 R 2389 * 03134352535400 R 572 * 03134352535600 R 3265 * 03134352535700 R 513 * 03134352536100 R 1678 * 03134352537500 R 523 * 03134352537600 R 522 * 03134352537800 R 126 * 03134352538300 R 1465 * 03134352538400 R 595 * 03134352538701 R 92 * 03134352540200 R 430 * 03134352541303 R 1555 * 03134352542400 R 610 * 03134352542500 R 630 * 03134352546800 R 739 * 03134352547400 R 345 * 03134352548000 R 528 * 03134352548100 R 397 * 03134352549500 R 2483 * 03134352550000 R 710 * 03134352550605 R 507 * 03134352553800 R 296 * 03134352554200 R 1779 * 03134352557300 R 7539 * 03134352557400 R 6307 * 03134352559100 R 1055 * 03134352560201 R 818 * 03134352561100 R 1854 * 03134352561105 R 232 * 03134352563600 R 1881 * 03134352564400 R 277 * 03134352568100 R 390 * 03134352568900 R 439 * 03134360145966 R 543 * 03134360145967 R 392 * 03134360146203 R 456 * 03134360146237 R 572 * 03134360148308 R 3935 * 03134360148326 R 931 * 03134360148334 R 89 * 03134360153500 R 1770 * 03134360153702 R 819 * 03134360158902 R 441 * 03134360159301 R 618 * 03134360159306 R 450 * 03134360160411 R 779 * 03134360162701 R 986 * 03134360163302 R 3232 * 03134360163909 R 267 * 03134360163912 R 470 * 03134360172213 R 354 * 03134360172216 R 1762 * 03134360176604 R 450 * 03134360177242 R 2253 * 03134360177706 R 325 * 03134360177715 R 1571 * 03134360177803 R 549 * 03134360177811 R 92 * 03134360177900 R 304 * 03134360178105 R 1135 * 03134360178201 R 735 * 03134360178403 R 572 * 03134360178404 R 789 * 03134360178420 R 91 * 03134360178508 R 4839 * 03134360178600 R 2122 * 03134360178601 R 2778 * 03134360178611 R 89 * 03134360178802 R 101 * 03134360178805 R 899 * 03134360178819 R 644 * 03134360178821 R 595 * 03134360178831 R 243 * 03134360187900 R 848 * 03134360188901 R 795 * 03134360188902 R 3028 * 03134360188904 R 2551 * 03134360189104 R 1486 * 03134360189200 R 1142 * 03134360189201 R 1534 * 03134360189501 R 2610 * 03134360189503 R 2037 * 03134360189601 R 717 * 03134360189704 R 1567 * 03134360189801 R 397 * 03134360189802 R 124 * 03134360189803 R 91 * 03134360189818 R 523 * 03134360191200 R 4197 * 03134360191900 R 194 * 03134360192210 R 586 * 03134360193401 R 91 * 03134360194501 R 136 * 03134360197128 R 450 * 03134360197150 R 89 * 03134360197802 R 369 * 03134360197806 R 1402 * 03134360197814 R 2274 * 03134360197901 R 91 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134360199700 R 493 * 03134360199800 R 529 * 03134360199903 R 159 * 03134360200111 R 515 * 03134360200500 R 1822 * 03134360200602 R 450 * 03134360200700 R 1130 * 03134360200901 R 1295 * 03134360200905 R 421 * 03134360201002 R 1200 * 03134360201307 R 2346 * 03134360202401 R 517 * 03134360202500 R 1955 * 03134360203100 R 2061 * 03134360203700 R 1350 * 03134360203704 R 339 * 03134360205100 R 1882 * 03134360205104 R 354 * 03134360205115 R 795 * 03134360205128 R 188 * 03134360205131 R 92 * 03134360205304 R 1273 * 03134360206100 R 1801 * 03134360206800 R 481 * 03134360207101 R 585 * 03134360207700 R 1976 * 03134360207800 R 1004 * 03134360207803 R 1517 * 03134360209000 R 456 * 03134360209400 R 128 * 03134360210001 R 1880 * 03134360210206 R 740 * 03134360210400 R 494 * 03134360210600 R 1389 * 03134360210701 R 2089 * 03134360210703 R 789 * 03134360210716 R 3024 * 03134360210717 R 1586 * 03134360210724 R 1305 * 03134360210735 R 189 * 03134360212006 R 136 * 03134360212504 R 717 * 03134360214100 R 299 * 03134360214500 R 558 * 03134360214600 R 657 * 03134360214601 R 319 * 03134360215400 R 91 * 03134360215401 R 1962 * 03134360215403 R 4294 * 03134360215801 R 638 * 03134360216300 R 610 * 03134360216400 R 755 * 03134360216700 R 124 * 03134360216900 R 586 * 03134360217001 R 551 * 03134360217400 R 558 * 03134360217401 R 406 * 03134360217402 R 733 * 03134360217403 R 450 * 03134360218301 R 745 * 03134360218308 R 264 * 03134360218601 R 386 * 03134360218803 R 296 * 03134360219401 R 646 * 03134360220102 R 334 * 03134360220401 R 89 * 03134360220501 R 731 * 03134360220800 R 414 * 03134360221301 R 93 * 03134360221601 R 510 * 03134360222900 R 514 * 03134360222902 R 653 * 03134360223101 R 200 * 03134360223200 R 282 * 03134360224802 R 126 * 03134360224900 R 125 * 03134360225102 R 644 * 03134360225300 R 472 * 03134360225400 R 267 * 03134360225600 R 126 * 03134360227100 R 456 * 03134360227300 R 354 * 03134360228000 R 124 * 03134360228001 R 692 * 03134360230402 R 731 * 03134360230802 R 201 * 03134360230803 R 125 * 03134360231200 R 194 * 03134360231701 R 334 * 03134360232400 R 782 * 03134360232500 R 311 * 03134360233000 R 224 * 03134360233702 R 232 * 03134360234000 R 351 * 03134360234600 R 339 * 03134360234800 R 954 * 03134360234802 R 507 * 03134360235000 R 848 * 03134360235900 R 724 * 03134360236801 R 1870 * 03134360237300 R 195 * 03134360237802 R 348 * 03134410503500 R 917 * 03134410503700 R 2095 * 03134410507001 U 1367 * 03134410508100 R 1009 * 03134410516800 R 1403 * 03134410520900 R 3943 * 03134410521600 R 7076 * 03134410527201 U 6630 * 03134410531801 U 180 * 03134410533000 R 6983 * 03134410533100 R 8526 * 03134410533101 U 435 * 03134410536901 U 3007 * 03134410537000 R 2725 * 03134410540200 R 787 * 03134410540500 R 1736 * 03134410542900 R 6970 * 03134410544401 U 2340 * 03134410546600 R 804 * 03134410547802 U 644 * 03134410550502 U 18742 * 03134410554800 R 4319 * 03134410554801 U 312 * 03134410554900 R 125 * 03134410555700 R 761 * 03134410555800 R 87 * 03134410555802 U 551 * 03134410558500 R 11675 * 03134410560000 R 3459 * 03134410560900 R 7659 * 03134410561612 U 238 * 03134410561613 U 481 * 03134410561615 U 210 * 03134410561621 U 247 * 03134410561625 U 159 * 03134420783100 R 282 * 03134420784005 R 710 * 03134420785300 R 1541 * 03134420785800 R 128 * 03134420785801 R 101 * 03134420791727 R 708 * 03134420792801 R 267 * 03134420795100 R 688 * 03134420795107 R 232 * 03134420795268 R 507 * 03134420795942 R 245 * 03134420797202 R 1277 * 03134420798401 R 1071 * 03134420798906 R 2500 * 03134420798913 R 509 * 03134420798915 R 113 * 03134420799500 R 630 * 03134420802801 R 2380 * 03134420803100 R 2743 * 03134420805601 R 2439 * 03134420805602 R 668 * 03134420805900 R 2773 * 03134420806500 R 238 * 03134420806700 R 515 * 03134420807313 R 805 * 03134420807400 R 392 * 03134420811617 R 639 * 03134420811639 R 325 * 03134420811642 R 228 * 03134420811651 R 710 * 03134420811674 R 784 * 03134420811675 R 91 * 03134420811676 R 93 * 03134420812804 R 3802 * 03134420813101 R 981 * 03134420813926 R 92 * 03134420815107 R 775 * 03134420816200 R 224 * 03134420818100 R 763 * 03134420818200 R 957 * 03134420819400 R 325 * 03134420819700 R 136 * 03134420822500 R 688 * 03134420823201 R 949 * 03134420827200 R 743 * 03134420832800 R 558 * 03134420832801 R 325 * 03134420833102 R 710 * 03134420834300 R 551 * 03134420834302 R 2214 * 03134420835100 R 319 * 03134420835200 R 232 * 03134420838400 R 3359 * 03134420841201 R 429 * 03134420845100 R 1586 * 03134420846304 R 470 * 03134420846604 R 242 * 03134420846707 R 89 * 03134420850900 R 91 * 03134420852400 R 964 * 03134420852441 R 507 * 03134420854600 R 224 * 03134420859001 R 296 * 03134420859501 R 528 * 03134420859600 R 383 * 03134420859700 R 470 * 03134420862901 R 485 * 03134432337100 R 719 * 03134432337103 R 116 * 03134432337104 R 90 * 03134432337200 R 89 * 03134432339000 R 180 * 03134432339007 R 406 * 03134432347100 R 1525 * 03134432348406 R 450 * 03134432348900 R 376 * 03134432349000 R 413 * 03134432349200 R 252 * 03134432360200 R 616 * 03134432370500 R 136 * 03134432370700 R 384 * 03134432375203 R 616 * 03134432381600 R 499 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134432385300 R 456 * 03134432385505 R 362 * 03134432385506 R 276 * 03134432385507 R 334 * 03134432386100 R 151 * 03134432388600 R 296 * 03134432391400 R 201 * 03134432393000 R 290 * 03134432393005 R 551 * 03134432395000 R 89 * 03134432395004 R 101 * 03134432396200 R 116 * 03134432398500 U 224 * 03134432398600 R 267 * 03134432398700 U 339 * 03134432399800 R 238 * 03134432399803 R 217 * 03134432400000 R 2428 * 03134432400500 R 435 * 03134432401600 R 247 * 03134432402500 R 1271 * 03134432403103 R 3095 * 03134432403400 R 217 * 03134432409100 R 212 * 03134432409900 R 2598 * 03134432413200 R 1614 * 03134432413300 R 1194 * 03134432413400 R 1464 * 03134432415500 R 572 * 03134432417301 R 4479 * 03134432420400 R 1432 * 03134432424200 R 1423 * 03134432428300 R 131 * 03134432441800 R 3607 * 03134432442400 R 9639 * 03134432451502 R 980 * 03134432451503 R 789 * 03134432455301 R 128 * 03134440167902 R 2284 * 03134440168100 R 392 * 03134440173800 R 1090 * 03134440175544 R 4237 * 03134440184300 R 450 * 03134440184800 R 1858 * 03134440185100 R 833 * 03134440186102 R 217 * 03134440188506 R 1402 * 03134440201100 R 311 * 03134440220800 R 964 * 03134440220803 R 93 * 03134440222560 R 755 * 03134440223637 R 470 * 03134440223640 R 1341 * 03134440225500 R 537 * 03134440226100 R 609 * 03134440226800 R 891 * 03134451441404 R 1545 * 03134451441606 R 319 * 03134451441800 R 339 * 03134451442300 R 131 * 03134451443800 R 741 * 03134451443801 R 507 * 03134451444002 R 325 * 03134451444100 R 413 * 03134451444301 R 566 * 03134451444400 R 145 * 03134451444800 R 348 * 03134451444900 R 247 * 03134451445001 R 717 * 03134451445003 R 369 * 03134451445501 R 1192 * 03134451446200 R 781 * 03134451446500 R 520 * 03134451447200 R 1985 * 03134451447700 R 575 * 03134451448000 R 499 * 03134451448102 R 127 * 03134451448202 R 378 * 03134451448300 R 653 * 03134451450005 R 507 * 03134451450401 R 362 * 03134451450700 R 528 * 03134451453001 R 3317 * 03134451456117 R 4258 * 03134451457000 R 470 * 03134451457200 R 741 * 03134451457503 R 283 * 03134451457702 R 1598 * 03134451457703 R 139 * 03134451457705 R 856 * 03134451458000 R 78 * 03134451458002 R 1088 * 03134451459204 R 91 * 03134451459500 R 1153 * 03134451459505 R 848 * 03134451459518 R 653 * 03134451459800 R 804 * 03134451459801 R 964 * 03134451459900 R 789 * 03134451460603 R 261 * 03134451460906 R 290 * 03134451461702 R 369 * 03134451462201 R 653 * 03134451463200 R 267 * 03134451464700 R 1007 * 03134451464702 R 624 * 03134451465000 R 1806 * 03134451465608 R 934 * 03134451465703 R 1399 * 03134451465705 R 356 * 03134451466400 R 339 * 03134451466412 R 217 * 03134451467902 R 819 * 03134451467908 R 761 * 03134451467914 R 2484 * 03134451467921 R 1132 * 03134451467924 R 566 * 03134451468106 R 581 * 03134451468402 R 1051 * 03134451469003 R 1556 * 03134451469402 R 441 * 03134451469406 R 551 * 03134451469407 R 682 * 03134451470202 R 876 * 03134451471029 R 1856 * 03134451472301 R 1077 * 03134451473200 R 862 * 03134451474201 R 595 * 03134451474202 R 581 * 03134451474601 R 319 * 03134451475300 R 760 * 03134451477800 R 217 * 03134451478000 R 267 * 03134451478800 R 407 * 03134451478805 R 470 * 03134451480100 R 304 * 03134451480200 R 166 * 03134451481900 R 334 * 03134451481901 R 217 * 03134451482001 R 378 * 03134451482002 R 89 * 03134451482901 R 456 * 03134451483301 R 413 * 03134451487407 R 189 * 03134451489213 R 282 * 03134451489229 R 456 * 03134451489282 R 3590 * 03134451493204 R 447 * 03134451493215 R 5024 * 03134451493229 R 421 * 03134451494103 R 116 * 03134451494601 R 572 * 03134451494602 R 125 * 03134451494603 R 885 * 03134451494700 R 311 * 03134451494802 R 89 * 03134451499612 R 558 * 03134451502300 R 1340 * 03134451506715 R 89 * 03134451506748 R 542 * 03134451507609 R 362 * 03134451511400 R 456 * 03134451511601 R 1137 * 03134451511609 R 668 * 03134451514300 R 542 * 03134451517300 R 1088 * 03134451517301 R 3269 * 03134451518501 R 191 * 03134451521402 R 784 * 03134451521505 R 348 * 03134460215001 R 844 * 03134460216100 R 1709 * 03134460222300 R 860 * 03134460223600 R 136 * 03134460225300 R 570 * 03134460225400 R 1154 * 03134460225401 U 453 * 03134460225500 R 1386 * 03134460225501 R 615 * 03134460226401 R 644 * 03134460228801 R 695 * 03134460228803 R 177 * 03134460231500 R 180 * 03134460231900 R 1223 * 03134460234600 R 694 * 03134460235200 R 2766 * 03134460245100 R 1402 * 03134460245801 R 3565 * 03134460245803 R 3046 * 03134460245804 R 101 * 03134460246400 R 714 * 03134460249400 R 1415 * 03134460250500 R 247 * 03134460250700 R 1022 * 03134460251800 R 93 * 03134460252100 R 456 * 03134460261100 R 323 * 03134460261400 R 586 * 03134460261500 R 312 * 03134460269201 R 1802 * 03134460270202 R 926 * 03134460273500 R 862 * 03134470107900 R 384 * 03134470108200 R 252 * 03134470117900 R 604 * 03134470118000 R 247 * 03134470118600 R 454 * 03134470120300 R 124 * 03134470206200 R 435 * 03134470206400 R 282 * 03134470206701 R 983 * 03134470218102 R 159 * 03134470218801 R 91 * 03134470222900 R 93 * 03134470223001 R 89 * 03134470223500 R 1160 * 03134470224900 R 141 * 03134470225700 R 315 * 03134471476015 R 625 * 03134471483112 R 736 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134610085600 U 2668 * 03134610086003 U 644 * 03134610090200 U 1693 * 03134610102600 U 13184 * 03134610104202 U 1587 * 03134610110000 U 10570 * 03134610115600 U 224 * 03134610116801 U 145 * 03134610118000 U 659 * 03134610119403 U 2622 * 03134610124100 U 1694 * 03134610124400 U 2915 * 03134620173300 R 1167 * 03134620194600 R 392 * 03134620194800 R 572 * 03134620195000 R 978 * 03134620195600 R 2410 * 03134620195700 R 1336 * 03134620197702 R 806 * 03134620199300 R 3161 * 03134620200700 R 1247 * 03134620200701 R 2181 * 03134620200706 R 848 * 03134620203200 R 1619 * 03134620205600 R 113 * 03134620205601 R 124 * 03134620214700 R 423 * 03134620214701 R 152 * 03134620214702 R 464 * 03134620227701 R 132 * 03134620232311 R 644 * 03134620232328 R 581 * 03134620232706 R 464 * 03134620233100 R 1377 * 03134620234800 R 397 * 03134620235900 R 947 * 03134620235904 R 871 * 03134620236100 R 413 * 03134620236201 R 348 * 03134620236800 R 833 * 03134620237300 R 145 * 03134620238100 R 657 * 03134620238101 R 735 * 03134620238502 R 366 * 03134620238505 R 624 * 03134620239900 R 131 * 03134620241700 R 608 * 03134620242401 R 232 * 03134620242402 R 514 * 03134620242563 R 343 * 03134620242702 R 124 * 03134620242704 R 238 * 03134620242705 R 358 * 03134620244409 R 242 * 03134620246102 R 624 * 03134620246402 R 1206 * 03134620246403 R 4099 * 03134620246408 R 4194 * 03134620248200 R 521 * 03134620248900 R 374 * 03134620249200 R 427 * 03134620249700 U 929 * 03134620249703 R 652 * 03134620250100 R 1666 * 03134620250303 R 1402 * 03134620250502 R 89 * 03134620251600 R 232 * 03134620252000 U 528 * 03134620253000 U 311 * 03134620253001 R 601 * 03134620253600 R 124 * 03134620253601 R 1747 * 03134620253605 R 217 * 03134620253607 R 261 * 03134620254603 R 247 * 03134620256600 R 717 * 03134620256603 R 304 * 03134620258500 R 2027 * 03134620258501 R 1109 * 03134620258700 R 2424 * 03134620260100 R 434 * 03134620260101 R 7535 * 03134620260103 R 493 * 03134620260200 R 2028 * 03134620261801 R 4031 * 03134620261802 R 89 * 03134620264200 R 805 * 03134620264304 R 595 * 03134620264500 U 267 * 03134620264700 U 126 * 03134620264900 R 89 * 03134620265200 U 89 * 03134620265300 R 203 * 03134620265301 R 1058 * 03134620265403 R 232 * 03134620266500 U 1447 * 03134620266600 R 276 * 03134620266603 R 91 * 03134620267001 R 677 * 03134620267002 R 798 * 03134620267301 R 523 * 03134620268300 U 595 * 03134620268303 R 1460 * 03134620667938 U 5390 * 03134630740300 R 409 * 03134630740800 R 659 * 03134630740801 R 136 * 03134630740900 R 325 * 03134630740902 R 450 * 03134630740903 R 89 * 03134630741408 R 696 * 03134630746200 R 812 * 03134630746202 R 232 * 03134630746800 R 576 * 03134630746812 R 334 * 03134630762400 R 1125 * 03134630762802 R 141 * 03134630763866 R 1127 * 03134630768901 R 1582 * 03134630769207 R 334 * 03134630769210 R 319 * 03134630769403 R 276 * 03134631769712 R 1210 * 03134631771982 R 2798 * 03134631786901 R 1618 * 03134631787507 R 1723 * 03134631787601 R 3082 * 03134631787706 R 334 * 03134631788718 R 325 * 03134631791100 R 126 * 03134631791800 R 514 * 03134631793202 R 90 * 03134631795201 R 784 * 03134631795501 R 421 * 03134631804100 R 122 * 03134631807600 R 470 * 03134641727800 R 210 * 03134641728108 R 479 * 03134641728900 R 339 * 03134641729300 R 2990 * 03134641729302 R 4864 * 03134641730200 R 796 * 03134641730208 R 5744 * 03134641731700 R 485 * 03134641734900 R 630 * 03134641735002 R 722 * 03134641735003 R 261 * 03134641735600 R 234 * 03134641736700 R 1565 * 03134641737001 R 761 * 03134641739153 R 2480 * 03134641741314 R 252 * 03134641743202 R 174 * 03134641745700 R 514 * 03134641746400 R 1252 * 03134641746601 R 782 * 03134641746604 R 334 * 03134641746700 R 609 * 03134641746709 R 217 * 03134641747509 R 427 * 03134641750700 R 290 * 03134641751800 R 654 * 03134641752102 R 994 * 03134641752401 R 383 * 03134641752403 R 780 * 03134641752604 R 238 * 03134641752616 R 267 * 03134641752629 R 514 * 03134641752635 R 261 * 03134641752643 R 1388 * 03134641752647 R 630 * 03134641752648 R 406 * 03134641752649 R 588 * 03134641752685 R 537 * 03134641752686 R 145 * 03134641752699 R 362 * 03134641752701 R 499 * 03134641752703 R 221 * 03134641752705 R 670 * 03134641752801 R 406 * 03134641752802 R 1731 * 03134641753402 R 848 * 03134641753601 R 236 * 03134641753603 R 334 * 03134641753700 R 528 * 03134641753900 R 528 * 03134641755500 R 499 * 03134641756200 R 304 * 03134641756206 R 319 * 03134641758100 R 3356 * 03134641758606 R 392 * 03134641758700 R 267 * 03134641758701 R 372 * 03134641758800 R 542 * 03134641759000 R 126 * 03134641759100 R 673 * 03134641759101 R 464 * 03134641759104 R 1007 * 03134641759510 R 189 * 03134641759600 R 256 * 03134641759901 R 542 * 03134641760100 R 470 * 03134641760101 R 630 * 03134641760200 R 514 * 03134641761000 R 551 * 03134641761201 R 134 * 03134641761401 R 498 * 03134641761405 R 847 * 03134641761413 R 101 * 03134641761501 R 616 * 03134641761505 R 389 * 03134641761509 R 542 * 03134641761512 R 1571 * 03134641761600 R 417 * 03134641761700 R 687 * 03134641761800 R 1984 * 03134641761802 R 523 * 03134641761900 R 537 * 03134641762000 R 369 * 03134641762005 R 319 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134641762600 R 745 * 03134641762603 R 127 * 03134641762702 R 304 * 03134641762900 R 89 * 03134641763000 R 866 * 03134641763300 R 1388 * 03134641763600 R 703 * 03134641763707 R 189 * 03134641763712 R 485 * 03134641763800 R 542 * 03134641763900 R 1451 * 03134641763902 R 99 * 03134641763904 R 720 * 03134641763908 R 805 * 03134641763909 R 203 * 03134641764001 R 572 * 03134641764401 R 238 * 03134641764500 R 383 * 03134641764507 R 286 * 03134641764600 R 282 * 03134641764728 R 406 * 03134641764900 R 1138 * 03134641764902 R 90 * 03134641764904 R 566 * 03134641765102 R 256 * 03134641765201 R 354 * 03134641765801 R 203 * 03134641766101 R 159 * 03134641766104 R 232 * 03134641768403 R 319 * 03134641768900 R 725 * 03134641769006 R 654 * 03134650138303 R 775 * 03134650138304 R 1208 * 03134650140201 R 493 * 03134650140300 R 1016 * 03134650141700 R 659 * 03134650141701 R 311 * 03134650142327 R 507 * 03134650142328 R 1065 * 03134650142347 R 1030 * 03134650143701 R 232 * 03134650143801 R 464 * 03134650145800 R 369 * 03134650146403 R 1254 * 03134650150100 R 89 * 03134650156004 R 91 * 03134650156404 R 89 * 03134650160100 R 1017 * 03134650160200 R 2734 * 03134650162900 R 36 * 03134650168100 R 717 * 03134650168201 R 479 * 03134650168301 R 1321 * 03134650168307 R 547 * 03134650170704 R 432 * 03134650171700 R 630 * 03134650172601 R 124 * 03134660797400 R 6342 * 03134660798300 R 362 * 03134660800900 R 334 * 03134660802000 R 383 * 03134660802200 R 465 * 03134660803300 R 1231 * 03134660806700 R 441 * 03134660808503 R 348 * 03134660809202 R 601 * 03134660810000 R 311 * 03134660810500 R 1729 * 03134660813500 R 2513 * 03134660816401 R 1017 * 03134660816902 R 406 * 03134660816912 R 225 * 03134660817501 R 180 * 03134660817503 R 348 * 03134660820402 R 1836 * 03134660820501 R 217 * 03134660820900 R 232 * 03134660821000 R 1152 * 03134660822803 R 261 * 03134660822805 R 93 * 03134660822807 R 334 * 03134660822901 R 1814 * 03134660822904 R 450 * 03134660823100 R 267 * 03134660824101 R 307 * 03134660825500 R 25 * 03134660826801 R 378 * 03134660829501 R 116 * 03134660830005 R 464 * 03134660833400 R 435 * 03134660834800 R 731 * 03134660834901 R 784 * 03134660834902 R 191 * 03134660834904 R 93 * 03134660836317 R 186 * 03134660836322 R 438 * 03134660836324 R 470 * 03134660836342 R 276 * 03134660836361 R 203 * 03134660836900 R 616 * 03134660837106 R 537 * 03134660837110 R 90 * 03134660837203 R 856 * 03134660838900 R 194 * 03134660843400 R 1309 * 03134660844201 R 1906 * 03134660844803 R 261 * 03134710466302 R 89 * 03134710467500 R 1277 * 03134710468000 R 1030 * 03134710493800 R 124 * 03134710500300 R 3893 * 03134710506600 R 1007 * 03134710507800 R 1152 * 03134710508000 R 2276 * 03134710508700 R 1181 * 03134710509800 R 2815 * 03134710509900 R 3331 * 03134710530800 R 2276 * 03134710530822 R 304 * 03134710536400 R 348 * 03134710541400 R 12990 * 03134710543800 R 775 * 03134710546700 R 1486 * 03134710562900 R 733 * 03134710573600 R 659 * 03134710578200 R 19 * 03134710584300 R 2517 * 03134710584500 R 899 * 03134710595700 R 558 * 03134710598100 R 952 * 03134710598101 R 1437 * 03134710598600 R 11816 * 03134710598601 R 1060 * 03134710601100 R 1766 * 03134710605500 R 1336 * 03134710621801 R 1114 * 03134710622800 R 435 * 03134710626700 R 2613 * 03134710626722 R 283 * 03134710631900 R 839 * 03134710639300 R 2404 * 03134710640200 R 922 * 03134710640900 R 1507 * 03134710642200 R 470 * 03134710643400 R 247 * 03134710645101 R 1146 * 03134710650900 R 369 * 03134710677800 R 572 * 03134710677822 R 89 * 01134720098005 R 283 * 01134720104301L R 395 * 03134720248100 R 1209 * 03134720249200 R 673 * 03134720250800 R 2813 * 03134720251700 R 1252 * 03134720251800 R 1871 * 03134720255600 R 1298 * 03134720256400 R 159 * 03134720257600 R 470 * 03134720257800 R 761 * 03134720258600 R 2532 * 03134720258700 R 942 * 03134720259700 R 1982 * 03134720260200 R 572 * 03134720260301 R 406 * 03134720260400 R 831 * 03134720260500 R 630 * 03134720263900 R 2007 * 03134720264300 R 853 * 03134720264400 R 2256 * 03134720264900 R 775 * 03134720265700 R 126 * 03134720267300 R 542 * 03134720268000 R 668 * 03134720268100 R 473 * 03134720270700 R 3165 * 03134720270800 R 1806 * 03134720273900 R 1646 * 03134720275400 R 218 * 03134720278700 R 135 * 03134720279100 R 218 * 03134720286000 R 470 * 03134720287700 R 1260 * 03134720290200 R 983 * 03134720290300 R 1028 * 03134720291300 R 586 * 03134720294900 R 507 * 03134720295200 R 41 * 03134720295700 R 1036 * 03134720297500 R 2171 * 03134720298700 R 5058 * 03134720298800 R 4349 * 03134720301500 R 1402 * 03134720302701 R 668 * 03134720304400 R 507 * 03134720305600 R 126 * 03134720310900 R 804 * 03134720311000 R 392 * 03134720311400 R 343 * 03134720312100 R 2185 * 03134720312800 R 415 * 03134720313400 R 392 * 03134720313800 R 421 * 03134720314300 R 166 * 03134720314400 R 2123 * 03134720314500 R 2099 * 03134720314602 R 3027 * 03134720316500 R 174 * 03134720318100 R 1427 * 03134720321002 R 1710 * 03134720322100 R 1088 * 03134720326500 R 151 * 03134720328600 R 613 * 03134720329900 R 745 * 03134720332000 R 507 * 03134720333500 R 174 * 03134720335300 R 2161 * 03134720341600 R 630 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134720342200 R 238 * 03134720342300 R 334 * 03134720342700 R 261 * 03134720342900 R 551 * 03134720348300 R 456 * 03134720350200 R 2165 * 03134720350300 R 2488 * 03134720350500 R 3041 * 03134720352400 R 966 * 03134720352800 R 101 * 03134720353900 R 1472 * 03134720355900 R 1762 * 03134720359200 R 427 * 03134730306200 R 276 * 03134730306300 R 261 * 03134740322600 R 232 * 03134740327000 R 949 * 03134740342700 R 5547 * 03134740349400 R 6998 * 03134740362000 R 296 * 03134740362200 R 397 * 03134740362400 R 789 * 03134740366800 R 1210 * 03134740393800 R 1152 * 03134740406600 R 822 * 03134740426800 R 1917 * 03134740431200 R 11073 * 03134740442000 R 17621 * 03134740456900 R 1180 * 03134740457000 R 1180 * 03134740488200 R 267 * 03135110260700 U 827 * 03135110264500 U 3023 * 03135110267000 U 8112 * 03135110269200 U 1577 * 03135110269800 U 1972 * 03135110273300 U 2104 * 03135110273302 U 1205 * 03135110278500 U 406 * 03135110279300 U 798 * 03135110280800 U 552 * 03135110288300 U 1109 * 03135110288400 U 383 * 03135110294000 R 1011 * 03135110295100 U 165 * 03135110296800 U 270 * 03135110296801 U 826 * 03135110314900 U 1792 * 03135110318900 U 8225 * 03135110326800 U 4929 * 03135110331700 U 1809 * 03135110339400 U 10857 * 03135110339600 U 4089 * 03135110351600 U 5229 * 03135110360700 U 7477 * 03135110366900 U 408 * 03135110374100 U 1439 * 03135110379300 U 1402 * 03135110379301 U 1044 * 03135110381200 U 2161 * 03135110382200 U 4087 * 03135110382400 U 12203 * 03135110386200 U 798 * 03135110399000 U 485 * 03135110399600 U 1734 * 03135110405500 U 1402 * 03135110405600 U 292 * 03135110405700 U 267 * 03135110418901 U 889 * 03135110426502 U 595 * 03135110427902 U 125 * 03135110427903 U 276 * 03135110435201 U 4347 * 03135110438101 U 564 * 03135110438300 U 1320 * 03135110438401 U 485 * 03135110442001 U 388 * 03135120230008 R 192 * 03135120234901 R 362 * 03135120236010 R 93 * 03135120236403 R 131 * 03135120236700 R 804 * 03135120237100 R 1675 * 03135120237200 R 594 * 03135120237400 R 1266 * 03135120238701 R 286 * 03135120239000 R 411 * 03135120240100 R 561 * 03135120242600 R 159 * 03135120243200 R 470 * 03135120243201 R 348 * 03135120243400 R 194 * 03135120243403 R 131 * 03135120246000 R 2307 * 03135120246401 R 1847 * 03135120246800 R 427 * 03135120247100 R 1294 * 03135120247500 R 11096 * 03135120247600 R 811 * 03135120248000 R 2613 * 03135120248100 R 1417 * 03135120255100 R 7551 * 03135120261008 R 348 * 03135120261009 R 1069 * 03135120276209 R 203 * 03135120276900 R 579 * 03135120277601 R 537 * 03135120280411 R 2698 * 03135120282500 R 1144 * 03135120283600 R 247 * 03135120283904 R 714 * 03135120284501 R 267 * 03135120285003 R 4144 * 03135120285300 R 319 * 03135120286800 R 425 * 03135120286901 R 446 * 03135120289704 R 1583 * 03135120289908 R 2254 * 03135120293400 R 673 * 03135120294601 R 819 * 03135120295000 R 282 * 03135120295100 R 296 * 03135120297500 R 2103 * 03135120299000 R 1548 * 03135120299007 R 89 * 03135120299300 R 1799 * 03135120299700 R 378 * 03135120300700 R 665 * 03135120306700 R 1411 * 03135120308105 R 232 * 03135120308300 R 485 * 03135120309100 R 1608 * 03135120309423 R 1216 * 03135120309713 R 334 * 03135120309718 R 699 * 03135120310010 R 189 * 03135120310021 R 90 * 03135120310087 R 217 * 03135120763206 R 1109 * 03135120793800 R 277 * 03135120798610 R 7110 * 03135120798620 R 4489 * 03135120800601 R 2465 * 03135120807100 R 262 * 03135120807101 R 276 * 03135120809401 R 203 * 03135120809426 R 493 * 03135120809700 R 507 * 03135120810901 R 203 * 03135120812800 R 853 * 03135120813200 R 798 * 03135120813400 R 354 * 03135120814800 R 210 * 03135120815700 R 89 * 03135120816000 R 378 * 03135120816901 R 740 * 03135120816903 R 421 * 03135120817200 R 369 * 03135120817300 R 703 * 03135120818600 R 703 * 03135120819000 R 527 * 03135120819001 R 362 * 03135120819100 R 848 * 03135120819200 R 1720 * 03135120819300 R 39 * 03135120819303 R 101 * 03135120819600 R 2189 * 03135120819649 R 547 * 03135120819700 R 252 * 03135120819703 R 267 * 03135120819900 R 485 * 03135120820100 R 906 * 03135120820400 R 978 * 03135120820405 R 311 * 03135120820406 R 304 * 03135120821500 R 1123 * 03135120821600 R 1146 * 03135120821800 R 906 * 03135120822300 R 189 * 03135120823001 R 784 * 03135120823200 R 325 * 03135120829400 R 2790 * 03135120832200 R 2783 * 03135120835500 R 842 * 03135120835800 R 1314 * 03135120841303 R 827 * 03135120879103 R 624 * 03135130235900 U 934 * 03135130235902 R 203 * 03135130236200 R 91 * 03135130237200 R 413 * 03135130237800 R 438 * 03135130238900 R 441 * 03135130239003 R 92 * 03135130241100 R 4979 * 03135130241200 R 4177 * 03135130242000 R 876 * 03135130244900 R 4527 * 03135130245800 R 2069 * 03135130245801 R 2188 * 03135130246600 R 731 * 03135130246601 R 276 * 03135130248300 R 3865 * 03135130248600 R 1391 * 03135130249200 R 4375 * 03135130249900 R 324 * 03135130250000 R 1490 * 03135130251400 R 256 * 03135130251700 R 710 * 03135130252700 R 876 * 03135130252801 U 238 * 03135130253500 U 238 * 03135130253508 R 653 * 03135130253600 R 2649 * 03135130254300 R 325 * 03135130254301 R 362 * 03135130254700 R 238 * 03135130254800 R 200 * 03135130254900 U 369 * 03135130257600 R 12436 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135130258800 U 907 * 03135130264601 R 125 * 03135130265503 R 406 * 03135130266600 R 397 * 03135130266604 R 203 * 03135130266605 R 217 * 03135130267303 R 682 * 03135130267312 R 479 * 03135130269800 R 558 * 03135130270109 R 378 * 03135130271801 R 668 * 03135130272200 R 311 * 03135130274200 R 1485 * 03135130275109 R 6419 * 03135130275900 R 257 * 03135130275901 R 588 * 03135130276401 R 3499 * 03135130276600 R 1122 * 03135130276606 R 1646 * 03135130278300 R 390 * 03135130278801 R 891 * 03135130278804 R 899 * 03135130279600 U 843 * 03135130282201 R 453 * 03135130284607 R 918 * 03135130286202 R 419 * 03135130286203 R 327 * 03135130286500 U 1362 * 03135130287300 U 194 * 03135130287400 U 339 * 03135130287500 R 91 * 03135130288200 U 9 * 03135130288500 R 2324 * 03135130293407 R 673 * 03135130294400 U 609 * 03135130295100 R 2157 * 03135130297000 R 10841 * 03135130300502 R 493 * 03135130300507 R 2043 * 03135130300509 U 1016 * 03135130300510 U 1247 * 03135130300522 U 1910 * 03135130300528 R 291 * 03135130300556 R 871 * 03135130301700 R 528 * 03135130302000 R 282 * 03135130303200 R 1890 * 03135130307600 R 369 * 03135130308000 R 688 * 03135130312101 R 916 * 03135130312800 R 406 * 03135130313000 R 572 * 03135130313002 R 392 * 03135130313700 R 921 * 03135130318300 R 876 * 03135130319600 R 1219 * 03135130321400 R 761 * 03135130322400 R 485 * 03135130324400 R 659 * 03135130326400 R 9386 * 03135130328000 R 1109 * 03135130329000 R 1257 * 03135130334201 R 276 * 03135130336301 R 21366 * 03135130341000 R 1402 * 03135130342505 R 408 * 03135130343803 R 1783 * 03135130346507 U 595 * 03135141002301 R 1690 * 03135141002322 R 17498 * 03135141002324 R 14470 * 03135141002335 R 124 * 03135141003501 R 616 * 03135141004000 R 2484 * 03135141004800 R 892 * 03135141005704 R 1239 * 03135141005902 R 194 * 03135141007400 R 5203 * 03135141007402 R 1830 * 03135141008300 R 125 * 03135141008504 R 380 * 03135141008703 R 489 * 03135141009002 R 267 * 03135141009011 R 435 * 03135141009800 R 1471 * 03135141010000 R 427 * 03135141010001 R 1687 * 03135141011802 R 311 * 03135141012500 R 4457 * 03135141013305 R 404 * 03135141023400 R 682 * 03135141030807 R 217 * 03135141030831 R 145 * 03135141030841 R 551 * 03135141031403 R 325 * 03135141033500 R 3292 * 03135141037204 R 159 * 03135141078400 R 2638 * 03135141079200 R 10272 * 03135141079210 R 14413 * 03135141080002 R 630 * 03135141080105 R 1351 * 03135141080200 R 247 * 03135141081913 R 505 * 03135141082200 R 900 * 03135141082202 R 1196 * 03135141082203 R 775 * 03135141082402 R 166 * 03135141082502 R 116 * 03135141082505 R 942 * 03135141082600 R 132 * 03135141082840 R 523 * 03135141554902 R 1494 * 03135141557404 R 886 * 03135141558501 R 63 * 03135141561400 R 703 * 03135141562400 R 1680 * 03135141602412 R 1443 * 03135141602491 R 421 * 03135141602496 R 581 * 03135141602513 R 217 * 03135141602609 R 159 * 03135141605600 R 397 * 03135141606500 R 339 * 03135141607102 R 479 * 03135141607103 R 159 * 03135141607201 R 653 * 03135141607403 R 217 * 03135141610307 R 1843 * 03135141615414 R 4130 * 03135141616206 R 349 * 03135141616600 R 1416 * 03135141616801 R 210 * 03135150980603 R 205 * 03135150980604 R 1639 * 03135150981001 R 769 * 03135150985301 R 874 * 03135150986700 R 259 * 03135150992935 R 761 * 03135150994202 R 252 * 03135150996200 R 1039 * 03135150996302 R 1362 * 03135150996600 R 2248 * 03135150997515 R 672 * 03135150997900 U 441 * 03135150998304 R 605 * 03135150999201 R 760 * 03135150999401 R 2913 * 03135151000201 R 1011 * 03135151001701 R 464 * 03135151001900 R 819 * 03135151002000 R 479 * 03135151002200 R 1187 * 03135151002300 R 1460 * 03135151002401 R 189 * 03135151002800 R 124 * 03135151002900 R 731 * 03135151005614 R 1778 * 03135151005808 R 1661 * 03135151005902 R 1426 * 03135151006407 R 441 * 03135151007504 R 758 * 03135151008500 R 1509 * 03135151009600 R 514 * 03135151009902 R 8013 * 03135151010108 R 1421 * 03135151011103 R 421 * 03135151011126 R 220 * 03135151011302 R 594 * 03135151011521 R 1551 * 03135151014307 R 1399 * 03135151014405 R 1461 * 03135151014503 R 290 * 03135151014703 R 470 * 03135151015503 R 1343 * 03135151016400 R 795 * 03135151016805 R 89 * 03135151017102 R 1284 * 03135151017104 R 892 * 03135151017200 R 976 * 03135151017216 R 1300 * 03135151017409 R 1312 * 03135151018009 R 290 * 03135151018102 R 1167 * 03135151019300 R 1764 * 03135151019302 R 520 * 03135151020802 R 819 * 03135160230500 R 572 * 03135160231300 R 369 * 03135160232201 R 290 * 03135160237100 R 1034 * 03135160259900 R 413 * 03135160260900 R 4211 * 03135160262500 R 2325 * 03135160263300 R 210 * 03135160280300 R 276 * 03135160282800 R 710 * 03135160284500 R 1044 * 03135160285600 R 479 * 03135160290800 R 6550 * 03135160305400 R 123 * 03135160306700 R 542 * 03135160307301 R 949 * 03135160308701 R 491 * 03135160310100 R 659 * 03135160311800 R 441 * 03135160312500 R 978 * 03135160314800 R 90 * 03135160315400 R 1051 * 03135160315800 R 1015 * 03135160316302 R 110 * 03135160319800 R 90 * 03135160320000 R 546 * 03135160320600 R 217 * 03135160321700 R 188 * 03135160321800 R 91 * 03135160322300 R 464 * 03135160323400 R 353 * 03135160324200 R 522 * 03135210141509 R 90 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135210144425 R 598 * 03135210144427 R 470 * 03135210146300 R 557 * 03135210146601 R 567 * 03135210148200 R 1045 * 03135210148700 R 858 * 03135210153701 R 334 * 03135210154305 R 726 * 03135210154307 R 362 * 03135210154600 R 224 * 03135210156400 R 334 * 03135210157200 R 61 * 03135210157500 R 784 * 03135210158000 R 90 * 03135210158003 R 798 * 03135210158100 R 90 * 03135210158101 R 311 * 03135210158300 R 819 * 03135210158302 R 819 * 03135210158401 R 304 * 03135210158700 R 940 * 03135210159000 R 203 * 03135210159300 R 457 * 03135210159900 R 512 * 03135210160001 R 93 * 03135210160400 R 740 * 03135210162400 R 285 * 03135210163100 R 383 * 03135210164400 R 572 * 03135210165700 R 724 * 03135210168700 R 502 * 03135210168705 R 232 * 03135210168800 R 226 * 03135210169002 R 247 * 03135210170000 R 607 * 03135210170001 R 255 * 03135210171303 R 507 * 03135210171500 R 729 * 03135210174100 R 406 * 03135210175500 R 282 * 03135210176803 R 516 * 03135210177800 R 209 * 03135210178100 R 343 * 03135210178500 R 203 * 03135210178800 R 754 * 03135210179500 R 1700 * 03135210179600 R 2256 * 03135210180900 R 180 * 03135210181100 R 740 * 03135210182700 R 558 * 03135210182701 R 972 * 03135210183000 R 453 * 03135210184000 R 341 * 03135210184200 R 383 * 03135210185804 R 283 * 03135210186200 R 507 * 03135210187400 R 327 * 03135210187600 R 205 * 03135210190600 R 616 * 03135210191602 R 1012 * 03135210192400 R 354 * 03135210194200 R 413 * 03135210194604 R 203 * 03135210194700 R 256 * 03135210194801 U 3372 * 03135210195500 R 151 * 03135210195600 R 2594 * 03135210196900 R 640 * 03135210197100 R 1065 * 03135210198300 R 125 * 03135210198302 R 275 * 03135210200000 R 1134 * 03135210201000 R 513 * 03135210201100 R 694 * 03135210201500 R 871 * 03135210202100 R 2725 * 03135210212403 R 730 * 03135220201600 R 435 * 03135220202500 R 124 * 03135220203200 R 1413 * 03135220203202 R 822 * 03135220203609 R 11519 * 03135220203800 R 383 * 03135220203802 R 507 * 03135220203804 R 334 * 03135220203807 R 311 * 03135220204100 R 124 * 03135220204104 R 90 * 03135220204105 R 950 * 03135220204613 R 261 * 03135220205600 R 548 * 03135220205900 R 92 * 03135220206410 R 348 * 03135220206700 R 1763 * 03135220206915 R 1377 * 03135220207300 R 1180 * 03135220207700 R 1039 * 03135220207703 R 89 * 03135220207900 R 311 * 03135220209500 R 296 * 03135220210502 R 145 * 03135220210503 R 165 * 03135220210507 R 688 * 03135220210512 R 175 * 03135220210513 R 290 * 03135220210520 R 551 * 03135220210521 R 738 * 03135220210522 R 125 * 03135220210523 R 435 * 03135220210524 R 290 * 03135220210529 R 493 * 03135220210530 R 177 * 03135220210539 R 127 * 03135220210545 R 523 * 03135220210547 R 1287 * 03135220210551 R 210 * 03135220210553 R 1219 * 03135220210555 R 653 * 03135220210558 R 568 * 03135220210560 R 247 * 03135220210568 R 4496 * 03135220211300 R 124 * 03135220211305 R 247 * 03135220211900 R 256 * 03135220212400 R 902 * 03135220212500 R 531 * 03135220212501 R 348 * 03135220212603 R 392 * 03135220213200 R 1477 * 03135220215202 R 287 * 03135220216009 R 116 * 03135220216516 R 217 * 03135220216517 R 89 * 03135220216700 R 180 * 03135220216800 R 36951 * 03135220218000 R 746 * 03135220219003 R 479 * 03135220224000 R 334 * 03135220224007 R 1532 * 03135220225000 R 126 * 03135220226000 R 232 * 03135220226002 R 89 * 03135220228100 R 189 * 03135220228200 R 125 * 03135220228700 R 348 * 03135220230300 R 595 * 03135220231027 R 318 * 03135220231200 R 380 * 03135220231500 R 89 * 03135220232000 R 101 * 03135220232700 R 570 * 03135220232900 R 124 * 03135220232904 R 217 * 03135220233000 R 331 * 03135220233100 R 1347 * 03135220233200 R 383 * 03135220233300 R 252 * 03135220235700 R 493 * 03135220239600 R 126 * 03135220239902 R 458 * 03135220240200 R 339 * 03135220240500 R 2833 * 03135220240600 R 433 * 03135220241400 R 964 * 03135220242000 R 364 * 03135220242200 R 601 * 03135220242300 R 114 * 03135220242500 R 2275 * 03135220242900 R 210 * 03135220243000 R 1415 * 03135220243800 R 920 * 03135220248100 R 492 * 03135220248700 R 131 * 03135220249200 R 319 * 03135220251900 R 258 * 03135220252000 R 62 * 03135220252500 R 255 * 03135220252502 R 335 * 03135220252700 R 1374 * 03135220252800 R 1180 * 03135220253200 R 44 * 03135220253203 R 994 * 03135220254300 R 1060 * 03135220254302 R 116 * 03135220256200 R 1014 * 03135220256700 R 416 * 03135220263200 R 217 * 03135220267100 R 617 * 03135220269406 R 1054 * 03135220278300 R 1097 * 03135220280204 R 236 * 03135220287507 R 604 * 03135220287540 R 532 * 03135230216502 R 232 * 03135230216900 R 571 * 03135230223500 R 805 * 03135230224000 R 381 * 03135230224209 R 659 * 03135230225502 R 175 * 03135230226700 R 136 * 03135230226704 R 216 * 03135230226906 R 219 * 03135230227300 R 159 * 03135230227500 R 470 * 03135230227600 R 175 * 03135230227700 R 276 * 03135230227800 R 268 * 03135230227803 R 92 * 03135230227900 R 189 * 03135230228000 R 427 * 03135230228200 R 537 * 03135230228300 R 217 * 03135230229100 R 159 * 03135230229200 R 39 * 03135230229300 R 26 * 03135230230104 R 421 * 03135230230106 R 93 * 03135230230405 R 159 * 03135230231013 R 217 * 03135230231102 R 151 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135230231502 R 362 * 03135230231807 R 305 * 03135230231808 R 354 * 03135230231815 R 474 * 03135230231901 R 888 * 03135230232600 R 920 * 03135230233900 R 372 * 03135230234500 R 622 * 03135230234801 R 383 * 03135230235900 R 290 * 03135230236320 R 101 * 03135230236604 R 749 * 03135230236610 R 383 * 03135230236710 R 881 * 03135230236807 R 189 * 03135230237500 R 334 * 03135230237712 R 392 * 03135230239400 R 190 * 03135230239700 R 479 * 03135230241000 R 124 * 03135230242100 R 943 * 03135230242700 R 189 * 03135230242701 R 91 * 03135230243500 R 247 * 03135230244600 R 590 * 03135230245000 R 348 * 03135230245500 R 765 * 03135230246708 R 1126 * 03135230250100 R 916 * 03135230260502 R 673 * 03135230260510 R 190 * 03135230260515 R 354 * 03135230260800 R 715 * 03135230262610 R 765 * 03135230262613 R 358 * 03135230262616 R 658 * 03135230262628 R 542 * 03135230265202 R 261 * 03135230265203 R 261 * 03135230265300 R 210 * 03135230265304 R 606 * 03135230265600 R 91 * 03135230265703 R 217 * 03135230266400 R 310 * 03135230266402 R 1643 * 03135230266500 R 5107 * 03135230268500 R 830 * 03135230269200 R 341 * 03135230269400 R 528 * 03135230269809 R 799 * 03135230270400 R 175 * 03135230270501 R 542 * 03135230276100 R 5843 * 03135230284400 R 586 * 03135230284411 R 819 * 03135230291202 R 348 * 03135230291308 R 1836 * 03135230299104 R 186 * 03135230299200 R 194 * 03135230300300 R 479 * 03135230305306 R 136 * 03135230305308 R 673 * 03135230305708 R 93 * 03135230305804 R 745 * 03135230305900 R 1928 * 03135310208900 U 9505 * 03135310218500 U 2215 * 03135310218600 U 1450 * 03135310222000 U 90 * 03135310222009 U 166 * 03135310227800 U 653 * 03135310231600 U 1749 * 03135310239000 U 1455 * 03135310239300 U 276 * 03135310255401 U 124 * 03135310255406 U 124 * 03135310269407 U 1981 * 03135310270000 U 485 * 03135310275000 U 516 * 03135310276200 U 580 * 03135310279900 U 1464 * 03135310281000 U 1747 * 03135310284100 U 427 * 03135310284200 U 267 * 03135310289400 U 1181 * 03135310296700 U 282 * 03135310299000 U 441 * 03135310299600 U 93 * 03135310302600 U 572 * 03135310305801 U 217 * 03135310306003 U 1132 * 03135310306101 U 848 * 03135320287000 R 979 * 03135320289700 R 770 * 03135320307500 R 2445 * 03135320311000 R 238 * 03135320311004 R 623 * 03135320311100 R 427 * 03135320311200 R 442 * 03135320312100 R 1695 * 03135320312102 R 828 * 03135320312600 R 175 * 03135320313318 R 92 * 03135320313800 R 203 * 03135320313805 R 159 * 03135320320621 R 261 * 03135320326700 R 136 * 03135320329200 R 1061 * 03135320343100 R 1717 * 03135320352000 R 673 * 03135320352100 R 557 * 03135320360300 R 258 * 03135320361200 R 800 * 03135320371826 R 247 * 03135320378200 R 435 * 03135330299000 R 251 * 03135330308111 R 710 * 03135330309402 R 1306 * 03135330309500 R 1326 * 03135330313700 R 775 * 03135330328106 R 276 * 03135330330906 R 406 * 03135330345121 R 1104 * 03135330355800 R 623 * 03135330355812 R 232 * 03135330363700 R 392 * 03135330380300 R 470 * 03135330392400 R 1460 * 03135330393016 R 217 * 03135330393020 R 1659 * 03135330393021 R 159 * 03135330393034 R 523 * 03135330400100 R 2108 * 03135330401800 R 1455 * 03135330406910 R 467 * 03135330428500 R 1607 * 03135330432000 R 383 * 03135330435100 R 1039 * 03135330441724 R 2624 * 03135330441728 R 435 * 03135330448900 R 166 * 03135330448907 R 798 * 03135330449000 R 421 * 03135340324032 R 641 * 03135340324754 R 203 * 03135340333700 R 560 * 03135340337900 R 2467 * 03135340338400 R 1030 * 03135340338800 R 267 * 03135340338806 R 391 * 03135340340900 R 247 * 03135340341200 R 435 * 03135340342600 R 125 * 03135340342612 R 529 * 03135340342700 R 688 * 03135340342800 R 76 * 03135340345000 R 2809 * 03135340346700 R 833 * 03135340352300 R 761 * 03135340353004 R 1189 * 03135340356500 R 808 * 03135340358264 R 125 * 03135340360252 R 478 * 03135340360300 R 128 * 03135340360302 R 93 * 03135340364502 R 682 * 03135340366000 R 186 * 03135340366200 R 543 * 03135340368700 R 1024 * 03135340372106 R 192 * 03135340373100 R 151 * 03135340374398 R 378 * 03135340384100 R 1046 * 03135340384500 R 479 * 03135340387400 R 1765 * 03135340396602 R 682 * 03135340397002 R 334 * 03135340398400 R 124 * 03135340398700 R 151 * 03135340398800 R 857 * 03135340400200 R 421 * 03135340400300 R 703 * 03135340400600 R 1282 * 03135340400800 R 408 * 03135340402600 R 581 * 03135340402602 R 319 * 03135340418200 R 2395 * 03135350210400 R 238 * 03135350211200 R 127 * 03135350211203 R 357 * 03135350214103 R 189 * 03135350216100 R 210 * 03135350216102 R 131 * 03135350218400 R 644 * 03135350218413 R 276 * 03135350218803 R 500 * 03135350218847 R 236 * 03135350220000 R 408 * 03135350220300 R 282 * 03135350221410 R 89 * 03135350221900 R 4340 * 03135350223304 R 194 * 03135350224003 R 262 * 03135350231214 R 1893 * 03135350233500 R 558 * 03135350233841 R 532 * 03135350236500 R 383 * 03135350238200 R 125 * 03135350241500 R 242 * 03135350246108 R 247 * 03135350248833 R 627 * 03135350248836 R 657 * 03135350256000 R 620 * 03135350265200 R 388 * 03135350268000 R 2639 * 03135350269500 R 5062 * 03135350274405 R 1106 * 03135350277200 R 566 * 03135350279100 R 3514 * 03135350282800 R 922 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350282900 R 917 * 03135350285300 R 875 * 03135350287600 R 591 * 03135350288800 R 514 * 03135350291800 R 312 * 03135350291809 R 145 * 03135350292509 R 379 * 03135350292512 R 493 * 03135350294000 R 906 * 03135350300900 R 1169 * 03135350302500 R 761 * 03135350306300 R 1340 * 03135350306700 R 507 * 03135350313640 R 362 * 03135350314329 R 710 * 03135350314600 R 326 * 03135350326600 R 410 * 03135350335300 R 145 * 03135350342230 R 366 * 03135350349600 R 267 * 03135350350900 R 1645 * 03135350351400 R 349 * 03135350355600 R 434 * 03135350361324 R 620 * 03135350361329 R 624 * 03135350361331 R 978 * 03135410172600 R 960 * 03135410172602 R 627 * 03135410210000 R 653 * 03135410238700 R 2826 * 03135410241004 R 452 * 03135410246406 R 525 * 03135410247300 R 837 * 03135410247703 R 232 * 03135410247800 R 282 * 03135410248401 R 710 * 03135410249502 R 401 * 03135410249902 R 2080 * 03135410250500 R 611 * 03135410252000 R 207 * 03135410252800 R 789 * 03135410253900 R 392 * 03135410254700 R 124 * 03135410255400 R 644 * 03135410255500 R 499 * 03135410256402 R 601 * 03135410262000 R 511 * 03135420158300 R 1234 * 03135420162000 R 116 * 03135420173000 R 385 * 03135420173100 R 232 * 03135420173200 R 470 * 03135420173800 R 127 * 03135420173802 R 92 * 03135420173900 R 566 * 03135420206500 R 1430 * 03135420206604 R 624 * 03135430167300 R 958 * 03135430173700 R 2612 * 03135430174000 R 528 * 03135430174100 R 1522 * 03135430174200 R 166 * 03135430177500 R 591 * 03135430179300 R 616 * 03135430179500 R 224 * 03135430181300 R 1895 * 03135430181500 R 93 * 03135430185500 R 116 * 03135430187000 R 789 * 03135430192500 R 1363 * 03135430193900 R 151 * 03135430198700 R 282 * 03135430200407 R 4076 * 03135430214205 R 566 * 03135430232609 R 1597 * 03135430236800 R 530 * 03135430239700 R 89 * 03135441714304 R 852 * 03135441715400 R 217 * 03135441729900 R 1124 * 03135441730222 R 89 * 03135441731016 R 89 * 03135441751300 R 536 * 03135441758100 R 588 * 03135441766108 R 30479 * 03135441770200 R 1254 * 03135441771700 R 497 * 03135441778255 R 479 * 03135450154000 R 1628 * 03135450154100 R 89 * 03135450154400 R 1256 * 03135450157762 R 842 * 03135450157769 R 1663 * 03135450161400 R 1117 * 03135450161500 R 208 * 03135450165500 R 989 * 03135450165900 R 644 * 03135450168000 R 678 * 03135450169400 R 1956 * 03135450178705 R 3269 * 03135450180100 R 427 * 03135450182500 R 577 * 03135450192800 R 775 * 03135450195000 R 1807 * 03135450195100 R 4754 * 03135450196012 R 319 * 03135450196300 R 3092 * 03135450204900 R 383 * 03135450205000 R 210 * 03135450205002 R 217 * 03135450216006 R 421 * 03135450219800 R 1852 * 03135450222015 R 290 * 03135450223000 R 1863 * 03135450223500 R 920 * 03135450223509 R 899 * 03135450225002 R 1060 * 03135450227512 R 643 * 03135450227800 R 276 * 03135450227900 R 435 * 03135450227902 R 372 * 03135450228000 R 688 * 03135450228411 R 479 * 03135450230400 R 261 * 03135450236900 R 10763 * 03135450237000 R 997 * 03135450239718 R 234 * 03135450239738 R 653 * 03135450240005 R 5569 * 03135450243400 R 4800 04134110496400 U 3970 04134110496500 U 3170 04134110497200 U 14212 04134110501900 U 6585 04134110503300 U 14560 04134110503700 U 3575 04134110505000 U 4802 04134110505300 U 3714 04134110507500 U 2568 04134110508600 U 6015 04134110508800 U 2117 04134110509900 U 7400 04134110512502 U 2903 04134110512702 U 5399 04134110518300 U 2736 04134110518900 U 3756 04134110521800 U 3080 04134110526400 U 4125 04134110527200 U 6611 04134110544700 U 2593 04134110547500 U 3793 04134110553600 U 1834 04134110554400 U 2008 04134110554700 U 1969 04134110556300 U 3282 04134110560000 U 4808 04134110563200 U 3551 04134110564300 U 7263 04134110564500 U 7500 04134110566600 U 9270 04134110567200 U 5639 04134110567800 U 10870 04134110569800 U 1402 04134110570300 U 1914 04134110575400 U 4703 04134110582200 U 14464 04134110589900 U 3804 04134110592000 U 2493 04134110615300 U 9629 04134110622900 U 2430 04134120187800 R 701 04134120187801 R 479 04134120187901 R 113 04134120188702 U 1021 04134120189405 R 2384 04134120189424 R 89 04134120190100 U 711 04134120192100 R 558 04134120192102 R 261 04134120192701 R 2671 04134120192800 U 2216 04134120192900 U 44 04134120193917 R 739 04134120193918 R 1560 04134120194400 U 1326 04134120194401 R 537 04134120195700 U 325 04134120196100 R 126 04134120196405 R 238 04134120196601 U 1927 04134120196800 R 721 04134120197501 R 1219 04134120198106 R 18685 04134120198300 R 1374 04134120198309 R 1418 04134120198602 R 2108 04134120199200 R 1419 04134120199501 R 528 04134120200102 R 464 04134120200300 R 383 04134120200311 R 391 04134120200356 R 609 04134120200360 R 325 04134120200362 R 390 04134120200370 R 2167 04134120200443 R 203 04134120201801 R 964 04134120202201 R 688 04134120202308 R 348 04134120204200 R 1899 04134120204202 R 125 04134120204400 R 804 04134120204402 R 769 04134120205800 R 11 04134120205801 R 671 04134120205803 R 296 04134120205804 R 1117 04134120206600 R 1795 04134120207302 R 172 04134120209104 R 784 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134120209200 R 1394 04134120210100 R 362 04134120210201 R 507 04134120210706 R 300 04134120210800 R 1862 04134120210801 R 354 04134120210802 R 125 04134120211400 R 889 04134120211702 R 507 04134120211801 R 331 04134120211802 R 1570 04134120211806 R 276 04134120211808 R 427 04134120211809 R 491 04134120211812 R 1626 04134120211901 R 586 04134120212200 R 1779 04134120212501 R 2849 04134120212502 R 1762 04134120212521 R 2349 04134120212544 R 2883 04134120213903 R 1610 04134120214500 R 833 04134120215001 R 559 04134120216000 R 3011 04134120216001 R 523 04134120216100 R 465 04134120216301 R 1984 04134120216302 R 2855 04134120216501 R 1685 04134120217200 R 986 04134120217203 R 813 04134120217602 R 296 04134120217603 R 101 04134120217604 R 131 04134120217801 R 514 04134120217900 R 528 04134120217901 R 325 04134120218000 R 528 04134120219701 R 1679 04134120219702 R 485 04134120219803 R 166 04134120219901 R 703 04134120220602 R 1749 04134120222002 R 581 04134120222003 U 90 04134120222505 R 1069 04134120222508 R 464 04134120222701 R 311 04134120222705 R 230 04134120222706 R 261 04134120222707 R 145 04134120222709 R 1189 04134120223000 R 520 04134120223001 R 1154 04134120223176 R 1350 04134120223200 R 1762 04134120223243 R 1465 04134120223273 R 4248 04134120224201 R 1380 04134120224202 R 38 04134120224502 R 499 04134120224519 R 450 04134120224600 R 1418 04134120225003 R 479 04134120225034 R 136 04134120225400 R 89 04134120225502 R 159 04134120226103 R 232 04134120226200 R 290 04134120226209 R 943 04134120226604 R 125 04134120226607 R 1044 04134120226903 R 626 04134120226912 R 1051 04134120226925 R 507 04134120226926 R 304 04134120227100 R 939 04134120227500 R 188 04134120227501 R 1152 04134120227800 R 644 04134120228100 R 639 04134120228101 R 560 04134120228200 R 145 04134120228600 R 649 04134120228900 R 601 04134120228901 R 1443 04134120229002 R 672 04134120230001 R 2702 04134120230600 R 151 04134120231906 R 450 04134120235800 R 2745 04134120238000 R 204 04134120238002 R 92 04134120238303 R 1758 04134120238315 R 789 04134120238342 R 559 04134120238378 R 1362 04134120240303 R 1471 04134120240502 R 285 04134120240701 R 1160 04134120240704 R 316 04134120245802 R 1133 04134120246000 R 673 04134120246100 R 339 04134120247604 R 1007 04134120247608 R 1398 04134120253503 R 485 04134120253520 R 91 04134130350901 R 847 04134130363300 R 523 04134130366600 R 296 04134130380700 R 969 04134130389900 R 3481 04134130403800 R 412 04134130404601 R 522 04134130404608 R 406 04134130404700 R 144 04134130408200 R 780 04134130408205 R 1400 04134130414700 R 852 04134130414703 R 688 04134130434800 R 1044 04134130452401 R 1117 04134130457700 R 854 04134130458000 R 1712 04134140351200 U 4135 04134140359200 U 2409 04134140360001 U 186 04134140364300 U 424 04134140372301 U 14925 04134140379500 U 514 04134140381601 U 3727 04134140385700 U 1738 04134140385701 R 726 04134140386600 U 5557 04134140389000 U 4966 04134140391800 U 885 04134140397200 U 1723 04134140397301 U 4485 04134140399700 U 125 04134140399800 U 1021 04134140400300 U 6491 04134140401601 U 89 04134140410200 U 630 04134140410400 R 957 04134140410600 U 972 04134140418901 U 23537 04134140419908 U 2170 04134140419920 U 4512 04134140428400 U 1339 04134140428500 U 1556 04134140430900 U 801 04134140432000 U 2099 04134140432100 U 1880 04134140443201 U 760 04134140443300 U 601 04134140443400 U 400 04134140443401 U 972 04134140444400 U 1832 04134140446700 U 2382 04134140447807 U 1392 04134140449600 U 600 04134140450000 U 4568 04134140450100 U 2392 04134140451300 U 2042 04134140458001 U 2319 04134140459101 U 2396 04134140459300 U 761 04134140460500 U 485 04134140460600 U 1119 04134140465600 U 784 04134140466300 U 1123 04134140466301 U 89 04134140468900 U 186 04134140469000 U 2141 04134140470400 U 1398 04134150249102 U 630 04134150271700 R 3098 04134150282901 R 406 04134150296400 R 385 04134150296401 U 906 04134150305200 R 391 * 04134210857700 U 1910 * 04134210857710 U 682 * 04134210859000 U 2450 * 04134210860101 U 1396 * 04134210865500 U 1798 * 04134210886505 U 3182 * 04134210890101 U 4172 * 04134210892600 U 189 * 04134210896100 U 1335 * 04134210902501 U 2405 * 04134210903100 U 891 * 04134210903103 U 609 * 04134210903502 U 646 * 04134210909305 U 3503 * 04134210912503 U 1808 * 04134210913006 U 870 * 04134210917600 U 227 * 04134210921403 U 2911 * 04134210922201 U 615 * 04134210922802 U 2389 * 04134210924300 U 2272 * 04134220267801 U 3486 * 04134220267808 U 3322 * 04134220267815 U 4384 * 04134220268600 U 4596 * 04134220288500 U 4161 * 04134220300400 U 2451 * 04134220301600 U 11667 * 04134220303200 U 2974 * 04134220320500 U 6528 * 04134220320700 U 3249 * 04134220322101 U 2802 * 04134220324200 U 2255 * 04134220328900 U 6160 * 04134220329000 U 8174 * 04134220335700 U 3201 * 04134220341200 U 2882 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134230571904 U 4208 * 04134230571907 U 1919 * 04134230571961 U 726 * 04134230577407 U 1436 * 04134230577411 U 1001 * 04134230577600 U 168 * 04134230587500 U 124 * 04134230594300 U 1320 * 04134230594400 U 12453 * 04134230594401 U 12468 * 04134230594500 U 8907 * 04134230598400 U 4152 * 04134230599700 U 2772 * 04134230603306 U 5463 * 04134230603411 U 4052 * 04134230603700 U 1562 * 04134230603730 U 2247 * 04134230603739 U 1942 * 04134230608000 U 1527 * 04134230611800 U 378 * 04134230612400 U 7453 * 04134230612500 U 1161 * 04134230616202 U 5509 * 04134230616300 U 2480 * 04134230621000 U 1997 * 04134230633302 U 13092 * 04134230633307 U 2948 * 04134230637805 R 1246 * 04134230637900 U 2306 * 04134230638000 U 461 * 04134240401702 R 856 * 04134240401750 R 539 * 04134240415450 R 848 * 04134240436400 R 1491 * 04134240443600 R 1277 * 04134240491400 R 3728 * 04134240509400 R 257 * 04134240509600 R 1681 * 04134240533400 R 450 * 04134280107601 R 41140 * 04134280109500 R 2636 * 04134280119800 R 280 * 04134280120403 R 348 * 04134280122008 R 1175 * 04134280122505 R 479 * 04134280124900 R 282 * 04134280125100 R 252 * 04134280126500 R 610 * 04134280126509 R 2348 * 04134280127400 R 376 * 04134280128705 R 586 * 04134280138800 R 589 * 04134280142802 R 2041 * 04134280143400 R 1178 * 04134280150115 R 210 * 04134310487800 U 935 * 04134310487901 U 718 * 04134310488000 U 313 * 04134310537400 U 2185 * 04134310551100 U 751 * 04134310566000 U 727 * 04134310566001 U 1842 * 04134310571100 U 1689 * 04134310579600 U 224 * 04134310579700 U 2047 * 04134310579800 U 2987 * 04134310579900 U 1938 * 04134310583100 U 1732 * 04134310583200 U 1621 * 04134310583300 U 2375 * 04134310583400 U 1886 * 04134310583500 U 2169 * 04134310583600 U 3665 * 04134310583700 U 1170 * 04134310590300 U 1991 * 04134310593600 U 2208 * 04134310593700 U 2149 * 04134310593800 U 265 * 04134310599600 U 2389 * 04134310601300 U 5551 * 04134310601400 U 90 * 04134310607100 U 2683 * 04134310627900 U 362 * 04134310638800 U 1016 * 04134310651102 U 89 * 04134310661600 U 154 * 04134320279600 R 2091 * 04134320280554 R 252 * 04134320280598 R 1205 * 04134320284700 R 957 * 04134320287105 R 93 * 04134320287600 R 2262 * 04134320296800 R 558 * 04134320299011 U 378 * 04134320299600 R 90 * 04134320299700 R 348 * 04134320315100 R 562 * 04134320325705 U 949 * 04134320327202 R 1076 * 04134320334200 R 2796 * 04134320345000 R 4097 * 04134320353700 R 4177 * 04134320356101 R 4293 * 04134320356105 U 472 * 04134340165700 R 441 * 04134340165702 R 1221 * 04134340165705 R 1114 * 04134340172900 R 3834 * 04134340173000 R 1870 * 04134340174816 R 566 * 04134340174912 R 841 * 04134340176803 R 180 * 04134340176926 R 711 * 04134340177411 R 761 * 04134340177519 R 90 * 04134340179956 R 754 * 04134340180441 R 302 * 04134340180497 R 421 * 04134352580200 R 214 * 04134352580206 R 767 * 04134352580500 R 1739 * 04134352580900 R 1131 * 04134352581400 R 989 * 04134352581500 R 667 * 04134352581900 R 775 * 04134352582705 R 1764 * 04134352583800 R 494 * 04134352584405 R 728 * 04134352586700 R 40 * 04134352588900 R 128 * 04134352589600 R 1347 * 04134352589900 R 731 * 04134352590200 R 644 * 04134352590800 R 2062 * 04134352593100 R 300 * 04134352593105 R 769 * 04134352594900 R 801 * 04134352595000 R 2061 * 04134352596401 R 90 * 04134352597800 R 397 * 04134352601800 R 1317 * 04134352601900 R 2502 * 04134352602003 R 638 * 04134352602004 R 282 * 04134352602006 R 5929 * 04134352602015 R 125 * 04134352602017 R 91 * 04134352605800 R 659 * 04134352634600 R 319 * 04134352634800 R 238 * 04134352643600 R 493 * 04134352664000 R 267 * 04134352689700 R 362 * 04134352689800 R 499 * 04134360239600 R 852 * 04134360240216 R 124 * 04134360240217 R 124 * 04134360240234 R 611 * 04134360242302 R 267 * 04134360249600 R 572 * 04134360259825 R 2433 * 04134360261302 R 485 * 04134360268601 R 2219 * 04134360268700 R 1218 * 04134360269230 R 957 * 04134360269320 R 367 * 04134360269420 R 124 * 04134360269430 R 572 * 04134360269431 R 2713 * 04134360269433 R 2482 * 04134360269500 R 267 * 04134360270221 R 1697 * 04134360270609 R 421 * 04134360272841 R 3930 * 04134360273600 R 4794 * 04134360274022 R 710 * 04134360274210 R 523 * 04134360275143 R 89 * 04134360275940 R 89 * 04134360276310 R 1759 * 04134360278540 R 359 * 04134360278541 R 3357 * 04134360278930 R 328 * 04134360279000 R 1672 * 04134360280315 R 304 * 04134360281031 R 186 * 04134360281100 R 2699 * 04134360281110 R 2733 * 04134360281121 R 186 * 04134360281310 R 261 * 04134360281700 R 125 * 04134360282311 R 378 * 04134360282543 R 131 * 04134360282842 R 470 * 04134360283500 R 943 * 04134360284030 R 633 * 04134360284040 R 348 * 04134360284041 R 566 * 04134360284201 R 229 * 04134360284202 R 319 * 04134360284410 R 1466 * 04134360285610 R 528 * 04134360285612 R 464 * 04134360285820 R 151 * 04134360286100 R 1016 * 04134360286101 R 201 * 04134410746135 U 283 * 04134410746700 R 1888 * 04134410748301 U 2093 * 04134410749101 U 348 * 04134410749606 U 89 * 04134410750000 R 261 * 04134410750001 U 815 * 04134410751000 R 125 * 04134410751001 U 101 * 04134410751300 R 132 * 04134410751700 R 5227 * 04134410752700 R 1079 * 04134410752802 U 1152 * 04134410753600 R 124 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134410753603 U 383 * 04134410753801 U 194 * 04134410754600 R 917 * 04134410755800 R 514 * 04134410757403 U 805 * 04134410758501 U 1703 * 04134410758701 U 1848 * 04134410759700 R 466 * 04134410760501 U 406 * 04134410760502 U 450 * 04134410760503 U 348 * 04134410760600 R 494 * 04134410761105 U 192 * 04134410761111 U 189 * 04134410761501 U 726 * 04134410761600 R 335 * 04134410762900 R 124 * 04134410764201 U 151 * 04134410764801 U 1933 * 04134410764803 U 5360 * 04134410764902 U 528 * 04134410767000 R 961 * 04134410767800 R 1841 * 04134410767801 U 370 * 04134410768301 U 304 * 04134410768500 R 389 * 04134410769401 U 804 * 04134410769800 R 682 * 04134410776700 R 581 * 04134410776702 U 319 * 04134410780102 U 499 * 04134410781702 U 581 * 04134410782100 R 684 * 04134410782314 U 523 * 04134410782321 U 992 * 04134410782402 U 551 * 04134410782600 R 1072 * 04134410783201 U 860 * 04134410784702 U 325 * 04134410785600 R 542 * 04134410785716 U 740 * 04134410785801 U 136 * 04134410785906 U 551 * 04134410785908 U 710 * 04134410786300 R 789 * 04134410786302 U 91 * 04134410789402 U 542 * 04134410790203 U 566 * 04134410793000 R 91 * 04134410796412 U 750 * 04134420866301 R 159 * 04134420867700 R 1197 * 04134420869201 R 89 * 04134420874901 R 159 * 04134420876200 R 325 * 04134420877400 R 267 * 04134420877401 R 334 * 04134420877503 R 406 * 04134420879100 R 528 * 04134420879600 R 586 * 04134420879705 R 319 * 04134420879712 R 1036 * 04134420880309 R 769 * 04134420882400 R 108 * 04134420882702 R 124 * 04134420883004 R 949 * 04134420883005 R 862 * 04134420883100 R 696 * 04134420883102 R 427 * 04134420883400 R 267 * 04134420883401 R 730 * 04134420883500 R 761 * 04134420883502 R 499 * 04134420883503 R 703 * 04134420883702 R 339 * 04134420883704 R 217 * 04134420884800 R 542 * 04134420892800 R 2154 * 04134420896502 R 1092 * 04134420897000 R 1344 * 04134420897801 R 456 * 04134420898005 R 833 * 04134420898013 R 1156 * 04134420898103 R 441 * 04134420898110 R 479 * 04134420898404 R 369 * 04134420898700 R 586 * 04134420898801 R 775 * 04134420899101 R 210 * 04134420899500 R 252 * 04134420901000 R 2173 * 04134420903201 R 729 * 04134420906100 R 848 * 04134420906400 R 731 * 04134420908401 R 91 * 04134420909805 R 189 * 04134420910601 R 772 * 04134420913500 R 441 * 04134420914800 R 397 * 04134420915802 R 542 * 04134420916000 R 819 * 04134420916200 R 175 * 04134420916400 R 125 * 04134420916401 R 485 * 04134420916404 R 514 * 04134420918000 R 601 * 04134420919000 R 470 * 04134420919101 R 1461 * 04134420919902 R 682 * 04134420920101 R 630 * 04134420920400 R 1895 * 04134420920500 R 1402 * 04134420920600 R 397 * 04134420920700 R 116 * 04134420921301 R 862 * 04134420922800 R 383 * 04134420923601 R 833 * 04134420923603 R 1356 * 04134420924601 R 1652 * 04134420926401 R 441 * 04134420928200 R 89 * 04134420928309 R 89 * 04134420928601 R 832 * 04134420929201 R 2739 * 04134420929601 R 1814 * 04134420929603 R 558 * 04134420930100 R 128 * 04134421131844 R 388 * 04134421131858 R 507 * 04134421132037 R 1369 * 04134421132105 R 124 * 04134421132111 R 311 * 04134421132129 R 638 * 04134421132132 R 227 * 04134421132140 R 203 * 04134421132217 R 2251 * 04134421133516 R 189 * 04134432478002 R 89 * 04134432482701 R 421 * 04134432485602 R 333 * 04134432497500 R 2970 * 04134432499300 R 1133 * 04134432499700 R 392 * 04134432500000 R 534 * 04134432509800 R 1456 * 04134432513200 R 799 * 04134432515300 R 299 * 04134432522500 R 731 * 04134432536100 R 1204 * 04134432539203 R 33 * 04134432539204 R 160 * 04134432549902 R 378 * 04134432549904 R 421 * 04134432550600 R 397 * 04134432551203 R 27 * 04134432552900 R 252 * 04134432555402 R 378 * 04134432556601 R 435 * 04134432558900 R 946 * 04134432559003 R 450 * 04134432560000 R 1152 * 04134432561103 R 644 * 04134432561700 R 1503 * 04134432563800 R 1098 * 04134432566206 R 73 * 04134441427500 R 282 * 04134441446001 R 131 * 04134441453602 R 90 * 04134441473800 R 707 * 04134441478601 R 724 * 04134441480300 R 91 * 04134441480400 R 334 * 04134451527500 R 571 * 04134451531043 R 89 * 04134451531500 R 188 * 04134451531700 R 124 * 04134451531702 R 2063 * 04134451533302 R 507 * 04134451534703 R 378 * 04134451534704 R 1161 * 04134451534705 R 624 * 04134451535103 U 1402 * 04134451538603 R 696 * 04134451541202 R 1688 * 04134451548705 R 754 * 04134451556501 R 514 * 04134451560700 R 276 * 04134451562700 R 238 * 04134451563500 R 934 * 04134451563502 R 1224 * 04134451563704 R 319 * 04134451563805 R 203 * 04134451563913 R 528 * 04134451564100 R 470 * 04134451565100 R 406 * 04134451565701 R 479 * 04134451567602 R 775 * 04134451567612 R 451 * 04134451568401 R 1276 * 04134451568405 R 124 * 04134451568501 R 2090 * 04134451576202 R 89 * 04134451579100 R 528 * 04134451581901 R 1864 * 04134451588705 R 348 * 04134451595400 R 514 * 04134451595401 R 528 * 04134451595402 R 116 * 04134451596401 R 124 * 04134451597603 R 319 * 04134451597700 R 1021 * 04134451597701 R 566 * 04134460280900 R 224 * 04134460281200 R 1921 * 04134460281601 R 682 * 04134460282200 R 388 * 04134460284100 R 891 * 04134460284200 R 295 * 04134460284300 R 210 * 04134460286000 R 247 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134460286400 R 2743 * 04134460293700 R 311 * 04134460302000 R 541 * 04134460302100 R 1565 * 04134460302101 R 609 * 04134460304702 R 479 * 04134460309201 R 124 * 04134460309400 R 561 * 04134460315500 R 151 * 04134460320600 R 1509 * 04134460321500 R 319 * 04134460321900 R 456 * 04134460321901 R 325 * 04134460322303 R 615 * 04134460323100 R 175 * 04134460323200 R 426 * 04134460323400 R 116 * 04134460326800 R 124 * 04134460327200 R 1125 * 04134460329000 R 93 * 04134460329200 R 41 * 04134460329600 R 311 * 04134460335500 R 482 * 04134460337600 R 217 * 04134460337800 R 257 * 04134460338500 R 232 * 04134460338800 R 125 * 04134460339500 R 282 * 04134460340400 R 441 * 04134460340800 R 397 * 04134460340904 R 537 * 04134460342200 R 290 * 04134460343000 R 151 * 04134460343100 R 499 * 04134460343200 R 89 * 04134460343800 R 175 * 04134460344900 R 927 * 04134460345702 R 89 * 04134460349900 R 1335 * 04134460352000 R 950 * 04134460366101 R 247 * 04134460366500 R 89 * 04134460366600 R 364 * 04134460366700 R 186 * 04134460367800 R 166 * 04134470229301 R 145 * 04134470238500 R 665 * 04134470240002 R 740 * 04134470242000 R 311 * 04134470242101 R 459 * 04134470244425 R 849 * 04134470246900 R 1180 * 04134470248600 R 282 * 04134470250900 R 369 * 04134470250901 R 91 * 04134470251001 R 276 * 04134470253401 R 474 * 04134470253408 R 392 * 04134470253503 R 290 * 04134470253610 R 286 * 04134470253617 R 760 * 04134470253624 R 247 * 04134470253629 R 189 * 04134470253634 R 406 * 04134470253636 R 740 * 04134470253640 R 189 * 04134470253649 R 378 * 04134470253650 R 947 * 04134470256504 R 189 * 04134470260700 R 319 * 04134470262000 R 528 * 04134470262200 R 91 * 04134470262300 R 116 * 04134470262500 R 334 * 04134470267300 R 601 * 04134470295600 R 2265 * 04134470301800 R 1930 * 04134470303000 R 1820 * 04134470306411 R 262 * 04134470306800 R 378 * 04134470314600 R 581 * 04134470314900 R 151 * 04134470315400 R 1012 * 04134470326600 R 348 * 04134470330508 R 349 * 04134470331000 R 520 * 04134470333200 R 729 * 04134470335503 R 350 * 04134470340600 R 2862 * 04134470340602 R 939 * 04134470343400 R 1399 * 04134470343500 R 2810 * 04134470345305 R 310 * 04134470346000 R 124 * 04134470347300 R 1870 * 04134470359701 R 189 * 04134470360300 R 26 * 04134470360301 R 421 * 04134470361701 R 1171 * 04134470363701 R 517 * 04134470365706 R 334 * 04134610124401 U 4252 * 04134610125700 U 296 * 04134610125701 U 1410 * 04134610128902 U 542 * 04134610128903 U 653 * 04134610128904 U 1335 * 04134610129600 U 703 * 04134610129602 U 542 * 04134610129604 U 542 * 04134610133400 U 2283 * 04134610134100 U 4821 * 04134610137002 U 726 * 04134610137101 U 542 * 04134610137400 U 270 * 04134610142500 U 542 * 04134610142503 U 101 * 04134610145001 U 1666 * 04134610145500 U 2561 * 04134610145601 U 393 * 04134610145700 U 369 * 04134610145800 U 224 * 04134610157802 U 3225 * 04134610157803 U 3345 * 04134620268800 R 1933 * 04134620270000 R 2014 * 04134620270209 R 3920 * 04134620272401 R 644 * 04134620272502 R 2092 * 04134620275100 R 91 * 04134620275200 R 1844 * 04134620277200 U 9171 * 04134620277201 R 4631 * 04134620281300 R 1922 * 04134620281302 R 1992 * 04134620282504 R 1189 * 04134620283102 R 247 * 04134620284000 U 563 * 04134620284100 R 1398 * 04134620289300 R 89 * 04134620291100 R 260 * 04134620291500 R 385 * 04134620291600 R 775 * 04134620295600 R 2078 * 04134620296500 R 224 * 04134620296502 R 93 * 04134620296800 R 276 * 04134620299002 R 798 * 04134620299900 R 2530 * 04134620300705 R 189 * 04134620301602 R 186 * 04134620303401 R 978 * 04134620304111 R 646 * 04134620304121 R 887 * 04134620304167 R 551 * 04134620304205 R 558 * 04134620304412 R 101 * 04134620304814 R 4571 * 04134620304888 R 3320 * 04134620305500 R 128 * 04134620305600 R 296 * 04134620305601 R 2971 * 04134620308600 R 1050 * 04134620310900 R 2022 * 04134620311101 R 644 * 04134620314103 R 653 * 04134620319106 R 908 * 04134620319111 R 2271 * 04134620319120 R 781 * 04134620319855 R 450 * 04134620321001 R 455 * 04134620321008 R 1588 * 04134620321803 R 1275 * 04134620322500 R 1492 * 04134620323800 R 406 * 04134620324200 R 1700 * 04134620324203 R 710 * 04134620324300 R 558 * 04134620324400 R 2210 * 04134620333519 R 215 * 04134620333601 R 9741 * 04134620333608 R 445 * 04134620333610 R 458 * 04134620333616 R 159 * 04134620334122 R 696 * 04134620335910 R 93 * 04134620337218 R 871 * 04134620341300 R 1799 * 04134620341602 R 362 * 04134620343402 R 682 * 04134620345900 R 1453 * 04134620345902 R 1208 * 04134620351200 R 2890 * 04134630787200 R 1150 * 04134630788905 R 368 * 04134630789006 R 499 * 04134630789900 R 456 * 04134630803400 R 179 * 04134630803404 R 107 * 04134630807789 R 866 * 04134630822609 R 472 * 04134630823102 R 203 * 04134630823600 R 630 * 04134630823804 R 190 * 04134630824014 R 276 * 04134630824066 R 978 * 04134630825700 R 513 * 04134630826001 R 427 * 04134630828500 R 203 * 04134630830300 R 397 * 04134630830602 R 485 * 04134630835302 R 89 * 04134630839302 R 362 * 04134630840267 R 90 * 04134630840287 R 362 * 04134630840900 R 124 * 04134630841004 R 427 * 04134630841700 R 1254 * 04134630843000 R 145 * 04134630843100 R 637 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134630843101 R 376 * 04134630843400 R 1095 * 04134630844010 R 871 * 04134630844400 R 464 * 04134630845303 R 542 * 04134630846200 R 470 * 04134630846800 R 1443 * 04134630846801 R 131 * 04134630847100 R 381 * 04134630848100 R 514 * 04134630848101 R 92 * 04134630848308 R 290 * 04134630849101 R 397 * 04134630849600 R 571 * 04134630852301 R 2123 * 04134630853205 R 710 * 04134630853300 R 427 * 04134630853600 R 450 * 04134630853701 R 1336 * 04134630853802 R 654 * 04134641778600 R 4059 * 04134641808712 R 217 * 04134641808721 R 1167 * 04134641810701 R 166 * 04134641815300 R 427 * 04134641822901 R 601 * 04134641824915 R 668 * 04134650182000 R 624 * 04134650182503 R 644 * 04134650183400 R 311 * 04134650202500 R 2099 * 04134650202502 R 2017 * 04134650202800 R 1370 * 04134650207100 R 1333 * 04134650211500 R 282 * 04134650211502 R 1215 * 04134650211503 R 464 * 04134650214900 R 261 * 04134660850100 R 1654 * 04134660856000 R 1069 * 04134660857401 R 319 * 04134660857501 R 688 * 04134660857507 R 290 * 04134660857512 R 180 * 04134660863401 R 61 * 04134660863600 R 8 * 04134660865900 R 1427 * 04134660865903 R 537 * 04134660868700 R 809 * 04134660868900 R 703 * 04134660871001 R 2040 * 04134660876901 R 131 * 04134660879100 R 514 * 04134660884510 R 101 * 04134710726300 R 4514 * 04134710726400 R 1352 * 04134710733900 R 454 * 04134710734000 R 479 * 04134710743800 R 761 * 04134710746900 R 316 * 04134710747901 R 9660 * 04134710757800 R 322 * 04134710757801 R 89 * 04134710757900 R 89 * 04134710782500 R 5426 * 04134710783400 R 470 * 04134710783500 R 319 * 04134710783700 R 3398 * 04134710784800 R 276 * 04134710786000 R 127 * 04134710786300 R 290 * 04134710803400 R 2213 * 04134710804500 R 369 * 04134710805300 R 964 * 04134710812600 R 188 * 04134710812700 R 9208 * 04134710812901 R 89 * 04134710822800 R 354 * 04134710824100 R 151 * 04134710830000 R 315 * 04134710831700 R 421 * 04134710833700 R 145 * 04134710841200 R 920 * 04134710842100 R 416 * 04134710843713 R 290 * 04134710846200 R 2418 * 04134710849200 R 528 * 04134710849400 R 450 * 04134710849601 R 409 * 04134710853400 R 1487 * 04134710862900 R 89 * 04134710863001 R 1269 * 04134710879800 R 992 * 04134720367700 R 207 * 04134720371500 R 427 * 04134720372000 R 819 * 04134720372400 R 1651 * 04134720373100 R 290 * 04134720373300 R 1046 * 04134720375900 R 819 * 04134720376000 R 1139 * 04134720376300 R 397 * 04134720376600 R 435 * 04134720377000 R 93 * 04134720377900 R 4274 * 04134720378100 R 2613 * 04134720378600 R 101 * 04134720380100 R 499 * 04134720389000 R 745 * 04134720389100 R 319 * 04134720391100 R 126 * 04134720391900 R 127 * 04134720392300 R 131 * 04134720393500 R 435 * 04134720393900 R 232 * 04134720396000 R 499 * 04134720397800 R 261 * 04134720399001 R 624 * 04134720402500 R 464 * 04134720402900 R 9 * 04134720405100 R 871 * 04134720408400 R 441 * 04134720415300 R 523 * 04134720417300 R 558 * 04134720418200 R 2999 * 04134720421000 R 427 * 04134720421100 R 319 * 04134720422100 R 1797 * 04134720422300 R 307 * 04134720422400 R 369 * 04134720426900 R 586 * 04134720437100 R 80 * 04134720437400 R 145 * 04134720447500 R 1905 * 04134720447600 R 856 * 04134720450300 R 622 * 04134720454400 R 2547 * 04134720457700 R 180 * 04134720462500 R 1167 * 04134720464000 R 1888 * 04134720464200 R 929 * 04134720464300 R 899 * 04134720465200 R 188 * 04134720469000 R 1237 * 04134720469600 R 2041 * 04134720473300 R 2062 * 04134720475100 R 128 * 04134720477700 R 2981 * 04134720479700 R 406 * 04134720480900 R 485 * 04134720483800 R 754 * 04134720485200 R 175 * 04134720488000 R 696 * 04134720489400 R 1240 * 04134720492200 R 325 * 04134720498600 R 616 * 04134720498900 R 74 * 04134720499200 R 1039 * 04134720499500 R 1349 * 04134720499700 R 311 * 04134720500800 R 256 * 04134720501200 R 609 * 04134720502000 R 397 * 04134720502700 R 93 * 04134720503700 R 182 * 04134730353900 R 339 * 04134730354300 R 124 * 04134730354600 R 848 * 04134730356000 R 435 * 04134730356100 R 2691 * 04134730361800 R 1229 * 04134730361801 R 90 * 04134730365101 R 186 * 04134730367500 R 1976 * 04134730367600 R 328 * 04134730368500 R 1196 * 04134730368600 R 1550 * 04134730368800 R 304 * 04134730369300 R 1927 * 04134730370000 R 1435 * 04134730370900 R 882 * 04134730372200 R 299 * 04134730372500 R 125 * 04134740506000 R 1011 * 04134740549700 R 1666 * 04134740576700 R 60 * 04134740624100 R 1205 * 04134740625000 R 3175 * 04135110478000 U 23813 * 04135110492000 U 1719 * 04135110492200 U 5080 * 04135110512300 U 3944 * 04135110512400 U 18761 * 04135110523000 U 6631 * 04135110531900 U 116 * 04135110532000 U 688 * 04135110532001 U 93 * 04135110532100 U 1234 * 04135110534600 U 369 * 04135110548801 U 3491 * 04135110548802 U 4648 * 04135110551401 U 59 * 04135110551501 U 25 * 04135110567802 U 427 * 04135110576201 U 421 * 04135110578402 U 463 * 04135110578801 U 474 * 04135110579101 U 204 * 04135110592202 U 1251 * 04135110593802 U 2550 * 04135110599801 U 2132 * 04135110605301 U 325 * 04135110610001 U 726 * 04135110616104 U 610 * 04135110616302 U 1137 * 04135120312500 R 741 * 04135120313101 R 369 * 04135120313109 R 523 * 04135120313300 R 944 * 04135120321963 R 189 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135120321964 R 193 * 04135120321965 R 202 * 04135120321966 R 316 * 04135120321969 R 590 * 04135120321995 R 682 * 04135120325900 R 1436 * 04135120328800 R 745 * 04135120351600 R 862 * 04135120357900 R 2193 * 04135120358300 R 203 * 04135120364700 R 40 * 04135120364701 R 609 * 04135120365510 R 89 * 04135120367040 R 159 * 04135120367702 R 90 * 04135120367800 R 124 * 04135120374900 R 601 * 04135121356608 R 378 * 04135121357800 R 252 * 04135121358700 R 3927 * 04135121385500 R 368 * 04135121385501 R 159 * 04135121385502 R 93 * 04135121385600 R 383 * 04135121386100 R 375 * 04135121386224 R 101 * 04135121386405 R 101 * 04135121386604 R 378 * 04135121389917 R 89 * 04135121390900 R 116 * 04135121397600 R 528 * 04135121397800 R 256 * 04135121398900 R 834 * 04135121400300 R 986 * 04135121402200 R 876 * 04135121404730 R 186 * 04135121413100 R 461 * 04135121417006 R 964 * 04135121420600 R 450 * 04135121420700 R 441 * 04135121426901 R 334 * 04135121442104 R 581 * 04135121442163 R 193 * 04135121442900 R 1061 * 04135121443300 R 290 * 04135121443400 R 354 * 04135121444013 R 304 * 04135121444400 R 232 * 04135121444600 R 91 * 04135121445500 R 296 * 04135121445600 R 89 * 04135121447303 R 91 * 04135121450000 R 610 * 04135121450500 R 194 * 04135121450700 R 159 * 04135121451300 R 731 * 04135121452200 R 125 * 04135121452201 R 450 * 04135121454700 R 389 * 04135121464501 R 914 * 04135121465300 R 339 * 04135121466500 R 421 * 04135121467300 R 1673 * 04135121467500 R 190 * 04135121469400 R 479 * 04135121471000 R 101 * 04135121471009 R 89 * 04135121474613 R 189 * 04135121476400 R 1870 * 04135121484400 R 392 * 04135121487800 R 731 * 04135121490900 R 397 * 04135121510904 R 108 * 04135121512104 R 609 * 04135121512716 R 29 * 04135121512720 R 464 * 04135121512721 R 186 * 04135121512722 R 282 * 04135121512730 R 472 * 04135121516800 R 673 * 04135121523000 R 1095 * 04135130347400 R 843 * 04135130348500 R 335 * 04135130353600 R 93 * 04135130357100 R 1068 * 04135130359700 R 323 * 04135130359704 R 581 * 04135130360000 R 485 * 04135130360100 R 470 * 04135130363100 R 525 * 04135130364000 R 3010 * 04135130364900 R 290 * 04135130368500 R 395 * 04135130368601 R 119 * 04135130369600 R 189 * 04135130370701 R 280 * 04135130371900 R 1192 * 04135130389803 R 514 * 04135130393100 R 311 * 04135130393300 R 2791 * 04135130393500 R 146 * 04135130398301 R 1740 * 04135130407400 R 369 * 04135130412501 R 360 * 04135130413200 R 1051 * 04135130414703 R 319 * 04135130416200 R 256 * 04135130417100 R 125 * 04135130417400 R 528 * 04135130417401 R 145 * 04135130417402 R 319 * 04135130436205 R 609 * 04135130441002 R 464 * 04135130442603 R 159 * 04135141041404 R 396 * 04135141043935 R 435 * 04135141044401 R 566 * 04135141044500 R 1465 * 04135141050608 U 452 * 04135141052205 R 2070 * 04135141052212 R 1262 * 04135141052215 R 148 * 04135141054410 R 641 * 04135141054417 R 9113 * 04135141055603 R 1402 * 04135141055921 R 2882 * 04135141057609 R 238 * 04135141057900 R 1787 * 04135141058800 R 3907 * 04135141064306 R 2923 * 04135141065700 R 5235 * 04135141067900 R 291 * 04135141069305 R 1563 * 04135141069515 R 450 * 04135141069810 R 77 * 04135141072300 R 249 * 04135151024200 R 485 * 04135151024204 R 740 * 04135151027107 R 1861 * 04135151032800 R 424 * 04135151035600 R 4281 * 04135151035901 R 91 * 04135151041430 R 392 * 04135151041432 R 194 * 04135151041440 R 464 * 04135151044900 R 947 * 04135151047902 R 406 * 04135151053800 R 354 * 04135151055100 R 4626 * 04135151060600 R 296 * 04135160336200 R 217 * 04135160337400 R 1036 * 04135160340500 R 189 * 04135160365801 R 2294 * 04135160372900 R 1417 * 04135160379200 R 470 * 04135160382204 R 311 * 04135160394306 R 101 * 04135160406800 R 101 * 04135160406900 R 493 * 04135210207101 R 276 * 04135210209802 R 232 * 04135210210800 R 184 * 04135210211700 R 512 * 04135210211701 R 558 * 04135210211702 R 186 * 04135210211800 R 3754 * 04135210219200 R 271 * 04135210219400 R 668 * 04135210220000 R 427 * 04135210220200 R 128 * 04135210221000 R 382 * 04135210221100 R 124 * 04135210221103 R 232 * 04135210221106 R 131 * 04135210221107 R 91 * 04135210222000 R 115 * 04135210224500 R 582 * 04135210225103 R 990 * 04135210227601 R 186 * 04135210233000 R 785 * 04135210233001 R 284 * 04135210236800 R 325 * 04135210240602 R 380 * 04135210246700 R 189 * 04135210248100 R 247 * 04135210249901 R 2983 * 04135210252706 R 189 * 04135210253704 R 89 * 04135210253902 R 339 * 04135210256500 R 1184 * 04135210257115 R 89 * 04135210257116 R 89 * 04135210257126 R 354 * 04135210257135 R 89 * 04135210260900 R 796 * 04135210262500 R 238 * 04135210263100 R 51 * 04135210263300 R 151 * 04135210263600 R 677 * 04135210264200 R 2271 * 04135210264201 R 89 * 04135210267800 R 166 * 04135210268100 R 252 * 04135210269400 R 1219 * 04135210270004 R 93 * 04135210270006 R 89 * 04135210270008 R 175 * 04135210270011 R 217 * 04135210270400 R 194 * 04135210270402 R 89 * 04135210271600 R 159 * 04135210273300 R 575 * 04135210273600 R 403 * 04135210275215 R 175 * 04135210275216 R 238 * 04135210275217 R 91 * 04135210275218 R 213 * 04135210275219 R 319 * 04135210275220 R 493 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135210275224 R 175 * 04135210275600 R 355 * 04135210277200 R 348 * 04135210277772 R 89 * 04135210282800 R 125 * 04135210284903 R 385 * 04135210285012 R 93 * 04135210285039 R 92 * 04135210285062 R 159 * 04135210289000 R 2112 * 04135210289100 R 840 * 04135210289600 R 210 * 04135210290303 R 116 * 04135210293200 R 443 * 04135210294900 R 101 * 04135210301200 R 238 * 04135210302201 R 852 * 04135220351200 R 7626 * 04135220351300 R 267 * 04135220351301 R 479 * 04135220351304 R 319 * 04135220359700 R 304 * 04135220360000 R 413 * 04135220360100 R 238 * 04135220365200 R 551 * 04135220368500 R 222 * 04135220376900 R 413 * 04135220379500 R 499 * 04135220379800 R 673 * 04135220385500 R 6090 * 04135220385700 R 2458 * 04135220386454 R 429 * 04135220391200 R 125 * 04135220391300 R 1044 * 04135220395100 R 710 * 04135220395500 R 1809 * 04135220403903 R 159 * 04135220410700 R 630 * 04135220411600 R 543 * 04135220414801 R 217 * 04135220442800 R 326 * 04135220442802 R 998 * 04135230309108 R 1505 * 04135230310300 R 1446 * 04135230313800 R 8695 * 04135230313900 R 2759 * 04135230314700 R 14538 * 04135230322400 R 456 * 04135230326001 R 1503 * 04135230326803 R 516 * 04135230332604 R 261 * 04135230334904 R 1258 * 04135230337304 R 447 * 04135230338608 R 770 * 04135230338625 R 1502 * 04135230338700 R 1095 * 04135230359406 R 276 * 04135230359410 R 101 * 04135230359411 R 116 * 04135230359412 R 217 * 04135230359900 R 472 * 04135230363400 R 753 * 04135230366400 R 124 * 04135230366600 R 703 * 04135230366700 R 1457 * 04135230367100 R 239 * 04135230367103 R 1708 * 04135230367600 R 203 * 04135230370200 R 942 * 04135230372500 R 499 * 04135230372504 R 189 * 04135230377520 R 674 * 04135230378100 R 296 * 04135230378400 R 684 * 04135230387007 R 1189 * 04135230391400 R 2294 * 04135230392200 R 671 * 04135230396800 R 586 * 04135230396900 R 978 * 04135230398402 R 298 * 04135310335300 U 595 * 04135310344300 R 1282 * 04135310346500 U 904 * 04135310350000 U 386 * 04135310351605 R 1936 * 04135310353000 U 2160 * 04135310353003 U 84 * 04135310353100 U 2746 * 04135310355100 U 906 * 04135310356300 U 188 * 04135310357100 U 1548 * 04135310372000 R 826 * 04135310372003 U 511 * 04135310379800 R 406 * 04135310391200 U 4290 * 04135320382200 R 742 * 04135320382300 R 1699 * 04135320382400 R 1058 * 04135320421700 R 406 * 04135320422400 R 1049 * 04135320436775 R 551 * 04135320437200 R 90 * 04135320451001 R 350 * 04135320453300 R 1681 * 04135320454500 R 455 * 04135320454530 R 290 * 04135320455400 R 1365 * 04135320456425 R 421 * 04135320456426 R 624 * 04135320456427 R 186 * 04135320456428 R 290 * 04135320456600 R 558 * 04135320476100 R 354 * 04135320476200 R 1744 * 04135320480400 R 362 * 04135320482700 R 276 * 04135320484123 R 435 * 04135320484176 R 441 * 04135320487177 R 304 * 04135330461700 R 145 * 04135330462200 R 523 * 04135330483200 R 450 * 04135330504000 R 1387 * 04135330508300 R 932 * 04135330508500 R 1358 * 04135330508600 R 6 * 04135330511600 R 421 * 04135330512900 R 225 * 04135330515108 R 334 * 04135330515600 R 488 * 04135330534100 R 289 * 04135330535400 R 203 * 04135330535700 R 244 * 04135330536504 R 521 * 04135330546002 R 3815 * 04135330550100 R 686 * 04135330551511 R 992 * 04135330551711 R 616 * 04135330552900 R 1551 * 04135330552921 R 1001 * 04135330554300 R 479 * 04135330556500 R 196 * 04135342690811 R 441 * 04135342702400 R 468 * 04135342703800 R 325 * 04135342719014 R 289 * 04135342777600 R 586 * 04135350373325 R 8431 * 04135350388100 R 4629 * 04135350390005 R 54480 * 04135350397800 R 159 * 04135350399100 R 194 * 04135350399129 R 91 * 04135350405000 R 640 * 04135350443000 R 750 * 04135350443229 R 188 * 04135350443400 R 232 * 04135350445200 R 960 * 04135350451104 R 4810 * 04135350453301 R 668 * 04135350453302 R 90 * 04135350453306 R 116 * 04135350453316 R 90 * 04135350453807 R 493 * 04135350454410 R 145 * 04135350454803 R 383 * 04135350455400 R 1004 * 04135410319100 R 425 * 04135410352200 R 164 * 04135410352600 R 754 * 04135420220000 R 1036 * 04135420240701 R 909 * 04135420251200 R 521 * 04135430258209 R 101 * 04135430266100 R 1548 * 04135430272009 R 3416 * 04135430280200 R 291 * 04135430288709 R 362 * 04135430292500 R 175 * 04135430293100 R 206 * 04135430293206 R 784 * 04135430295800 R 470 * 04135430296200 R 397 * 04135430296300 R 456 * 04135430297900 R 2223 * 04135430301000 R 2098 * 04135430303100 R 848 * 04135440175000 R 604 * 04135440179309 R 673 * 04135440180700 R 1116 * 04135440186800 R 1103 * 04135440194903 R 817 * 04135440203401 R 10973 * 04135440203405 R 2527 * 04135440210500 R 142 * 04135440211705 R 424 * 04135440214313 R 435 * 04135440224000 R 4752 * 04135440226710 R 91 * 04135440227200 R 282 * 04135440229200 R 203 * 04135440229921 R 653 * 04135440232100 R 261 * 04135440232700 R 267 * 04135450248400 R 30267 * 04135450253200 R 13003 * 04135450254700 R 3189 * 04135450255500 R 554 * 04135450256100 R 1703 * 04135450256900 R 1115 * 04135450258200 R 558 * 04135450258500 R 124 * 04135450258600 R 60 * 04135450258700 R 89 * 04135450258800 R 92 * 04135450258900 R 89 * 04135450259100 R 7116 * 04135450259200 R 305 * 04135450259300 R 2319 * 04135450261100 R 267 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135450261813 R 93 * 04135450268418 R 131 * 04135450268420 R 90 * 04135450269200 R 630 * 04135450269712 R 841 * 04135450277800 R 1288 * 04135450278000 R 707 * 04135450280912 R 176 * 04135450284500 R 470 * 04135450284606 R 362 05134110631500 U 16550 05134110633200 U 1498 05134110633701 U 2503 05134110634000 U 7063 05134110643800 U 2552 05134110653800 U 1629 05134110657400 U 1364 05134110657500 U 3457 05134110659500 U 1393 05134110659600 U 2325 05134110660900 U 2221 05134110668000 U 4520 05134110672700 U 3086 05134110676300 U 5238 05134110681000 U 5539 05134110681100 U 6079 05134110684400 U 2226 05134110684800 U 5721 05134110709100 U 761 05134110709200 U 775 05134110710000 U 1607 05134110717500 U 789 05134110731200 U 1549 05134110731600 U 374 05134110731603 R 392 05134110741402 U 564 05134120257401 R 9477 05134120260003 R 2618 05134120261500 R 754 05134120263500 R 441 05134120265901 R 1823 05134120267400 R 124 05134120268403 R 4098 05134120269201 R 249 05134120269500 R 126 05134120269502 R 116 05134120272806 R 1335 05134120273609 R 1053 05134120276525 R 1770 05134120277100 R 1740 05134120277300 R 89 05134120277400 R 914 05134120277500 R 89 05134120282102 R 378 05134120293200 U 354 05134120294000 R 363 05134120294203 R 1657 05134120295407 R 91 05134120295419 R 871 05134120295427 R 145 05134120295502 R 365 05134120295533 R 1899 05134120295560 R 90 05134120295597 R 2237 05134120295611 R 507 05134120295620 R 609 05134120297001 R 573 05134120298200 R 1447 05134120298701 R 116 05134120298900 R 282 05134120300600 R 499 05134120300601 R 761 05134120302100 R 1398 05134120302905 R 290 05134120304350 R 2509 05134120313900 R 863 05134120316201 R 713 05134120318002 R 1626 05134120319100 R 871 05134120319402 R 464 05134120319407 R 362 05134130463100 R 1820 05134130463300 R 1976 05134130467205 R 1074 05134130467700 R 499 05134130468000 R 665 05134130468200 R 188 05134130468401 R 240 05134130468803 R 453 05134130469100 R 256 05134130470700 R 808 05134130471000 R 2675 05134130473300 R 269 05134130473700 R 261 05134130474000 R 92 05134130475300 R 418 05134130476900 R 964 05134130481000 R 455 05134130482601 R 1291 05134130482800 R 404 05134130486400 R 224 05134130487208 R 2625 05134130489902 R 1620 05134130490100 R 1060 05134130492705 R 131 05134130493702 R 1058 05134130501502 R 919 05134130501902 R 464 05134130502200 R 461 05134130502300 R 8966 05134130502302 R 100 05134130502400 R 146 05134130502500 R 871 05134130504600 R 903 05134130504800 R 1718 05134130505100 R 175 05134130505700 R 421 05134130505800 R 224 05134130509400 R 1364 05134130517100 R 456 05134130550100 R 118 05134130560302 R 91 05134130560603 R 920 05134130569100 R 267 05134130569400 R 311 05134130574000 R 880 05134130574001 R 177 05134130575600 R 252 05134130575703 R 90 05134140505200 U 23823 05134140508900 U 11165 05134140510000 U 14 05134140510800 U 616 05134140515002 U 840 05134140515100 U 2986 05134140515200 U 953 05134140516100 U 679 05134140516101 U 1044 05134140520101 U 813 05134140523300 U 855 05134140525202 U 290 05134140540000 U 673 05134140552501 U 943 05134140555301 U 392 05134140556700 U 731 05134140568900 U 2446 05134140569100 U 2150 05134140569300 U 688 05134140569400 U 644 05134140570200 U 523 05134140570800 U 2041 05134140572100 U 6198 05134140572200 U 1347 05134140574400 U 1476 05134140575700 U 3856 05134140575800 U 397 05134140582703 U 1521 05134140582704 U 802 05134140586404 U 820 05134150319106 U 479 05134150321200 U 945 05134150324904 U 1346 05134150328202 R 856 05134150331302 U 1598 05134150334101 U 761 05134150335501 R 1427 05134150335800 R 1196 05134150335801 R 745 05134150336100 R 397 05134150339400 R 129 05134150340100 R 131 05134150340101 R 1001 05134150340300 R 934 05134150340301 R 124 05134150340400 R 151 05134150340401 R 116 05134150340700 R 189 05134150340701 R 479 05134150340901 R 145 05134150345103 R 1992 05134150346000 R 727 05134150347101 R 369 05134150347300 R 470 05134150347800 R 616 05134150350900 R 574 05134150350901 R 93 05134150351000 R 1095 05134150351001 R 934 05134150352100 R 929 05134150352101 R 456 05134150352700 R 993 05134150353300 R 3755 05134150355302 R 1111 05134150356200 R 325 05134150356201 R 131 05134150356202 R 276 05134150356400 R 992 05134150357600 R 247 05134150357900 R 427 05134150358301 R 175 05134150358400 R 472 05134150358401 R 119 05134150359200 R 232 05134150359402 R 493 05134150359501 R 876 05134150360300 R 731 05134150360402 R 662 05134150361500 R 950 05134150361700 R 496 05134150361703 R 195 05134150361800 R 745 05134150362400 R 359 05134150363500 R 468 05134150363801 R 203 05134150364200 R 2004 05134150364502 R 775 05134150365001 R 616 05134150365007 R 91 05134150366111 R 128 05134150366500 R 93 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134150367200 R 542 05134150367201 R 710 05134150368001 R 1197 05134150369224 R 847 05134150369800 R 93 05134150370200 R 108 05134150370902 R 186 05134150371500 R 1453 05134150371801 R 319 05134150371803 R 871 05134150377514 U 847 05134150380050 R 334 05134150382100 R 2396 05134150390600 R 992 05134150395601 R 362 05134150402100 R 688 05134150402101 R 530 05134150404603 R 479 * 05134210926600 U 2199 * 05134210926601 U 145 * 05134210926901 U 2592 * 05134210927506 U 339 * 05134210929600 U 1444 * 05134210930403 U 460 * 05134210930602 U 1144 * 05134210932006 U 609 * 05134210932301 U 971 * 05134210934900 U 2251 * 05134210935801 U 470 * 05134210935809 U 688 * 05134210935821 U 1651 * 05134210937200 U 672 * 05134210937700 U 644 * 05134210938303 U 5829 * 05134210938603 U 1995 * 05134210943106 U 479 * 05134210948500 U 2169 * 05134210949106 U 761 * 05134210952002 U 2001 * 05134210955700 U 2270 * 05134210955702 U 304 * 05134210956700 U 584 * 05134210956909 U 5105 * 05134210960404 U 2487 * 05134210961901 U 3030 * 05134210961903 U 624 * 05134210962100 U 1366 * 05134210962102 U 474 * 05134210971702 U 1021 * 05134210971705 U 726 * 05134210971710 U 710 * 05134210977304 U 1490 * 05134220346403 U 1402 * 05134220350700 U 2546 * 05134220360500 U 1708 * 05134220360600 U 9488 * 05134220361400 U 3115 * 05134220361500 U 3379 * 05134220368900 U 1930 * 05134220377200 U 2917 * 05134220387000 U 5547 * 05134220389003 U 136 * 05134220389415 U 8122 * 05134220390500 U 4164 * 05134220390501 U 1462 * 05134220390502 U 668 * 05134220402246 U 1006 * 05134220407700 U 1869 * 05134220409500 U 7002 * 05134220416300 U 9101 * 05134220425500 U 3591 * 05134220430202 U 3992 * 05134220430900 U 4682 * 05134220431000 U 2131 * 05134220431100 U 1442 * 05134230393700 U 507 * 05134230642803 U 438 * 05134230644804 U 6504 * 05134230645806 U 7082 * 05134230646500 U 5157 * 05134230646501 U 9975 * 05134230652602 U 16272 * 05134230652606 U 23062 * 05134230653605 U 624 * 05134230736124 U 1036 * 05134230736821 U 89 * 05134230739910 U 2296 * 05134230739923 U 5768 * 05134230743503 U 499 * 05134230744300 U 513 * 05134230744305 U 975 * 05134230745919 U 4725 * 05134230746200 U 3996 * 05134230746202 U 5149 * 05134230746801 U 2175 * 05134230748600 U 523 * 05134236611500 U 4430 * 05134236620800 U 653 * 05134236620900 U 299 * 05134236621000 U 3875 * 05134236621100 U 2355 * 05134236629700 U 6093 * 05134236633400 U 2209 * 05134236634800 U 4225 * 05134240556500 R 1133 * 05134240565100 R 1030 * 05134240580900 R 595 * 05134240581000 R 2234 * 05134240582400 R 395 * 05134240590100 R 511 * 05134240618400 R 1272 * 05134240618700 R 745 * 05134240627000 R 572 * 05134240629200 R 1190 * 05134240635000 R 1172 * 05134240635001 R 413 * 05134240638700 R 2214 * 05134240639100 R 354 * 05134240639200 R 485 * 05134240642700 R 493 * 05134240644800 R 617 * 05134240651300 R 485 * 05134240655800 R 91 * 05134240657100 R 387 * 05134240657400 R 91 * 05134240661900 R 247 * 05134280156300 R 920 * 05134280156406 R 392 * 05134280159222 R 267 * 05134280159500 R 8230 * 05134280159611 R 1263 * 05134280160321 R 276 * 05134280160406 R 12258 * 05134280160801 R 3661 * 05134280161503 R 7610 * 05134280161705 R 581 * 05134280161900 R 7146 * 05134280161904 R 1281 * 05134280163301 R 1095 * 05134280164200 R 567 * 05134280165300 R 1998 * 05134280168607 R 493 * 05134280169100 R 1399 * 05134280178200 R 1613 * 05134280179103 R 19038 * 05134280179402 R 726 * 05134280179501 R 798 * 05134280179900 R 1399 * 05134280180800 R 242 * 05134280180801 R 398 * 05134280185101 R 1880 * 05134280185111 R 4582 * 05134280198700 R 920 * 05134280198705 U 89 * 05134280200102 R 1006 * 05134280200501 R 769 * 05134310322002 U 7687 * 05134310322005 U 4044 * 05134310325000 U 2904 * 05134310325500 U 7530 * 05134310327300 U 127 * 05134310338200 U 4657 * 05134310339000 U 4758 * 05134310340302 U 10223 * 05134310342403 U 1520 * 05134310343301 U 1402 * 05134310343408 U 1937 * 05134310343411 U 1582 * 05134310349101 U 2061 * 05134310359300 U 482 * 05134310362000 U 957 * 05134310362002 U 3207 * 05134310362003 U 1156 * 05134310363800 U 7144 * 05134310380600 U 6372 * 05134310382100 U 8788 * 05134310386100 U 2215 * 05134310392800 U 2917 * 05134310400800 U 1695 * 05134320338182 R 6899 * 05134320360400 R 3821 * 05134320363100 R 2471 * 05134320365704 U 447 * 05134320368000 R 1051 * 05134320369300 R 2239 * 05134320369304 U 1247 * 05134320371806 R 5562 * 05134320374900 R 2890 * 05134320375800 R 2269 * 05134320389223 U 4920 * 05134320389503 U 2161 * 05134320394247 U 933 * 05134320395804 U 369 * 05134320407208 R 319 * 05134320420503 R 1036 * 05134320421904 R 145 * 05134320432900 R 572 * 05134340264241 U 296 * 05134340264258 U 636 * 05134340264259 U 286 * 05134340264262 R 93 * 05134340273000 R 533 * 05134340274907 R 866 * 05134340281000 R 538 * 05134340284600 R 499 * 05134340284601 R 1632 * 05134340286402 U 441 * 05134340287201 R 5912 * 05134340287202 R 1021 * 05134340287704 U 589 * 05134340287804 R 1343 * 05134340288004 U 542 * 05134340293000 R 1109 * 05134340294625 U 822 * 05134340297408 U 871 * 05134340299301 R 1371 * 05134340299330 R 267 * 05134340299338 R 287 * 05134340299339 R 703 * 05134340299340 R 456 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134340299360 U 397 * 05134340299368 U 1122 * 05134340306310 U 1047 * 05134340309201 R 4951 * 05134340309202 R 1081 * 05134340309500 R 616 * 05134340309501 R 630 * 05134340310204 U 885 * 05134340311200 R 325 * 05134340311309 U 696 * 05134340319017 R 414 * 05134352731400 R 2348 * 05134352732644 R 247 * 05134352733202 R 232 * 05134352754800 R 3024 * 05134352774000 R 479 * 05134352774100 R 112 * 05134352774200 R 682 * 05134352777000 R 526 * 05134352778900 R 2422 * 05134352779105 R 261 * 05134352784105 R 754 * 05134352787300 R 427 * 05134352790700 R 1793 * 05134352793505 R 91 * 05134352795000 R 688 * 05134352795005 R 3952 * 05134352797500 R 752 * 05134352799300 R 835 * 05134352799403 R 581 * 05134352803700 R 339 * 05134352803800 R 1594 * 05134352806100 R 325 * 05134352808800 R 1317 * 05134352808900 R 2059 * 05134352811600 R 189 * 05134352818400 R 2079 * 05134352818405 R 4259 * 05134360300000 R 2019 * 05134360300029 R 354 * 05134360300038 R 261 * 05134360300085 R 1233 * 05134360300090 R 151 * 05134360300118 R 124 * 05134360300130 R 475 * 05134360300243 R 303 * 05134360300248 R 276 * 05134360300249 R 1219 * 05134360300250 R 89 * 05134360300251 R 1036 * 05134360300262 R 624 * 05134360300281 R 3776 * 05134360300354 R 1096 * 05134360300430 R 352 * 05134360300550 R 666 * 05134360300563 R 304 * 05134360300904 R 528 * 05134360301900 R 719 * 05134360301901 R 750 * 05134360303005 R 803 * 05134360303064 R 194 * 05134360304217 R 145 * 05134360309202 R 1892 * 05134360309301 R 1778 * 05134360309303 R 180 * 05134360311801 R 203 * 05134360320902 R 2401 * 05134360326300 R 644 * 05134360328708 R 89 * 05134360332300 E R 1724 * 05134360335601 R 397 * 05134360339800 R 127 * 05134360340204 R 354 * 05134360340220 R 661 * 05134360340807 R 159 * 05134360347905 R 159 * 05134412201800 U 201 * 05134412203401 U 1216 * 05134412203413 U 188 * 05134412203801 U 1713 * 05134412211100 R 891 * 05134412211101 U 125 * 05134412211300 U 594 * 05134412214900 R 3614 * 05134412222300 R 180 * 05134412226300 R 2634 * 05134412227800 U 4251 * 05134412230000 U 125 * 05134412230200 U 740 * 05134412231500 U 2382 * 05134412233301 U 988 * 05134412236300 R 202 * 05134412241100 R 904 * 05134412241500 R 1220 * 05134412242800 U 252 * 05134412246000 U 1685 * 05134412247500 U 4434 * 05134412250204 U 187 * 05134412250302 U 930 * 05134412250400 R 2222 * 05134412250503 U 155 * 05134412251000 R 833 * 05134412251800 R 1822 * 05134412252600 R 476 * 05134412252700 U 1274 * 05134412253600 U 1659 * 05134412259001 U 784 * 05134412266800 U 860 * 05134412270400 R 1144 * 05134412275300 U 444 * 05134412275502 U 926 * 05134412276100 U 2043 * 05134412276800 U 2611 * 05134412276900 U 1224 * 05134412277300 R 4082 * 05134412281000 R 1815 * 05134412281200 R 1021 * 05134412281201 U 189 * 05134412281700 R 2267 * 05134412282800 R 1191 * 05134412284400 R 871 * 05134412284401 U 479 * 05134412287000 R 342 * 05134412287100 R 708 * 05134412289201 U 1102 * 05134421228605 R 1688 * 05134421229200 R 1387 * 05134421234000 R 653 * 05134421234505 R 1402 * 05134421239200 R 964 * 05134421239301 R 2388 * 05134421240100 R 524 * 05134421241700 R 943 * 05134421245904 R 3178 * 05134421246002 R 1808 * 05134421246003 R 151 * 05134421246704 R 1235 * 05134421246817 R 1949 * 05134421246826 R 775 * 05134421246965 R 409 * 05134421247100 R 528 * 05134421247970 R 435 * 05134421247971 R 523 * 05134421249103 R 770 * 05134421250601 R 210 * 05134421250604 R 1305 * 05134421251009 R 1033 * 05134421251056 R 1082 * 05134421251613 R 505 * 05134421251800 R 1803 * 05134421252200 R 1673 * 05134421252202 R 1189 * 05134421253000 R 124 * 05134421253001 R 93 * 05134421254302 R 920 * 05134421257900 R 1544 * 05134421259000 R 2293 * 05134421271100 R 595 * 05134421273401 R 1870 * 05134421279800 R 445 * 05134421283402 R 232 * 05134421287300 R 485 * 05134421287700 R 1123 * 05134421288902 R 291 * 05134421289200 R 282 * 05134421289400 R 903 * 05134421289500 R 92 * 05134421289801 R 131 * 05134421289901 R 876 * 05134421290004 R 625 * 05134421290006 R 1079 * 05134421291701 R 804 * 05134421291800 R 406 * 05134421293700 R 89 * 05134421294602 R 1064 * 05134421294604 R 638 * 05134421295122 R 89 * 05134421295704 R 703 * 05134421295710 R 669 * 05134421295718 R 1074 * 05134421295721 R 726 * 05134421295724 R 769 * 05134421295733 R 348 * 05134421296400 R 383 * 05134421296424 R 775 * 05134421296428 R 247 * 05134421298336 R 1044 * 05134421298702 R 441 * 05134421299202 R 661 * 05134421300601 R 505 * 05134421300602 R 1741 * 05134421300606 R 2448 * 05134421300607 R 1232 * 05134421303708 R 159 * 05134421305202 R 1754 * 05134421307700 R 923 * 05134421309101 R 1058 * 05134421310401 R 464 * 05134421311200 R 319 * 05134421311501 U 848 * 05134421311503 R 566 * 05134421312406 R 20 * 05134421312407 R 821 * 05134421312433 R 1101 * 05134421312457 R 1021 * 05134421312479 R 1021 * 05134421312496 R 2939 * 05134421312498 R 131 * 05134421312521 R 131 * 05134421312534 R 841 * 05134421312535 R 406 * 05134421312624 R 392 * 05134421312916 R 290 * 05134421313501 R 1719 * 05134421313502 R 1457 * 05134421315300 R 601 * 05134421316000 R 978 * 05134421316301 R 1051 * 05134421316400 R 1920 * 05134421317100 R 342 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134421318401 R 1648 * 05134421319600 R 810 * 05134421320500 R 375 * 05134421320800 R 816 * 05134421321100 R 1102 * 05134421321202 R 1239 * 05134421322700 R 383 * 05134421324505 R 407 * 05134421326101 R 203 * 05134421326300 R 1240 * 05134432574200 R 1036 * 05134432589600 R 2114 * 05134432597410 R 531 * 05134432601400 R 1499 * 05134432603003 R 6152 * 05134432618800 R 89 * 05134432621400 R 166 * 05134432651500 R 659 * 05134432651501 R 148 * 05134432676500 R 354 * 05134432676504 R 276 * 05134432685300 R 572 * 05134441506801 R 717 * 05134441506803 R 93 * 05134441511100 R 638 * 05134441512700 R 314 * 05134441512702 R 885 * 05134441513700 R 145 * 05134441515800 R 362 * 05134441517600 R 1543 * 05134441518000 R 2463 * 05134441519900 R 232 * 05134441523205 R 483 * 05134441529100 R 537 * 05134441532500 R 89 * 05134450002302 U 3130 * 05134450002711 U 2666 * 05134450003600 U 1888 * 05134450003704 U 6011 * 05134450004904 U 124 * 05134450004915 U 1541 * 05134450005705 U 5822 * 05134450008700 U 4259 * 05134450009601 U 5960 * 05134450010600 U 659 * 05134450011900 U 1619 * 05134450011901 U 728 * 05134450012501 U 427 * 05134450012502 U 193 * 05134450014809 U 4501 * 05134450015707 U 1957 * 05134450015711 U 918 * 05134450015712 U 1247 * 05134450015803 U 5023 * 05134450015804 U 6160 * 05134450015806 U 89 * 05134450015907 U 624 * 05134450015929 U 726 * 05134450015964 U 1010 * 05134450015973 U 92 * 05134450016002 U 180 * 05134450016205 U 514 * 05134450016516 U 644 * 05134450016705 U 276 * 05134450016909 U 542 * 05134450017001 U 514 * 05134450017101 U 601 * 05134450017102 U 1383 * 05134450017104 U 435 * 05134450017202 U 1160 * 05134450017207 U 276 * 05134450017408 U 523 * 05134450017413 U 2926 * 05134450017501 U 500 * 05134450017605 U 166 * 05134450017904 U 2584 * 05134450018044 U 3388 * 05134450018109 U 514 * 05134450018122 R 189 * 05134450018123 U 668 * 05134450018137 U 2612 * 05134450018802 U 127 * 05134450019905 U 348 * 05134450020213 U 159 * 05134450020339 U 2594 * 05134450020340 U 1115 * 05134450020427 U 583 * 05134450020444 U 496 * 05134450020465 U 726 * 05134450020606 U 203 * 05134450020607 U 159 * 05134450020608 U 175 * 05134450020705 U 144 * 05134450020797 U 89 * 05134450020799 U 174 * 05134450020827 U 2231 * 05134450021004 U 624 * 05134450021726 U 131 * 05134450021802 U 691 * 05134450022403 U 89 * 05134450024200 U 1870 * 05134450024700 U 439 * 05134450024708 U 4357 * 05134450025306 U 162 * 05134450025534 U 1935 * 05134450025550 U 1226 * 05134450025590 U 754 * 05134450025617 U 542 * 05134450025637 U 878 * 05134450025640 U 1227 * 05134450025656 U 2618 * 05134450025698 U 186 * 05134450025738 U 334 * 05134450025744 U 92 * 05134450025745 U 1129 * 05134450025767 U 3522 * 05134450027100 U 1477 * 05134450028902 U 23219 * 05134450033300 U 2694 * 05134450035500 U 2371 * 05134450036700 U 556 * 05134450036703 U 454 * 05134450036801 U 5320 * 05134450037707 U 1324 * 05134450037711 U 457 * 05134450038705 U 799 * 05134450038900 U 1021 * 05134450039503 U 6888 * 05134450042905 U 27060 * 05134450042906 U 36835 * 05134450043001 U 21709 * 05134450047110 U 470 * 05134450047300 U 516 * 05134450047700 U 2147 * 05134450047702 U 920 * 05134450047703 U 89 * 05134450047923 U 252 * 05134450047954 U 479 * 05134450047980 U 917 * 05134450047993 U 1104 * 05134450048004 U 93 * 05134450048402 U 258 * 05134450048404 U 413 * 05134450048406 U 1835 * 05134450048407 U 1189 * 05134450048600 U 745 * 05134450049011 U 507 * 05134450049301 U 906 * 05134450049305 U 267 * 05134450050000 U 112 * 05134450050001 U 876 * 05134450051101 U 717 * 05134450051106 U 827 * 05134450052600 U 1316 * 05134450053604 U 2427 * 05134450054205 U 4189 * 05134450058503 U 653 * 05134450058600 U 1449 * 05134450061800 U 1474 * 05134450061801 U 2674 * 05134450061900 U 1402 * 05134450064100 U 494 * 05134450064202 U 392 * 05134450064700 U 4334 * 05134450064803 U 870 * 05134450064901 U 542 * 05134450065200 R 717 * 05134450065202 U 784 * 05134450065801 R 2579 * 05134450067405 U 784 * 05134450071600 U 1961 * 05134450071602 U 124 * 05134450071800 R 427 * 05134450076005 U 934 * 05134450076010 U 1407 * 05134450076476 U 682 * 05134450078400 U 1312 * 05134450078600 U 387 * 05134450078701 U 1979 * 05134450081800 U 3035 * 05134450086600 U 775 * 05134450086601 U 1436 * 05134450087100 U 110 * 05134450088300 R 4543 * 05134450088500 U 3591 * 05134450090000 U 2079 * 05134450090001 U 1794 * 05134450090501 U 6395 * 05134450090604 U 2739 * 05134460385601 R 470 * 05134460387800 R 128 * 05134460401200 R 227 * 05134460401400 R 325 * 05134460404200 R 485 * 05134460418100 R 93 * 05134460419000 R 290 * 05134460426700 R 282 * 05134460427800 R 166 * 05134460430400 R 688 * 05134460430401 R 2503 * 05134460430402 R 334 * 05134460430900 R 638 * 05134460431800 R 515 * 05134460435400 R 406 * 05134460435700 R 325 * 05134460436900 R 194 * 05134460445700 R 558 * 05134460446100 R 136 * 05134460446500 R 89 * 05134460448200 R 159 * 05134460450700 R 65 * 05134460450900 R 1594 * 05134460450901 R 247 * 05134460452400 R 1950 * 05134460452901 R 175 * 05134460453000 R 1088 * 05134460453202 R 175 * 05134460453400 R 537 * 05134460453402 U 89 * 05134460454000 R 1222 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134460454700 R 493 * 05134460454702 R 159 * 05134460454800 R 266 * 05134460456500 R 367 * 05134460457500 R 175 * 05134460457900 R 992 * 05134460458100 R 358 * 05134460458101 R 203 * 05134460458501 R 159 * 05134460460400 R 514 * 05134460463900 R 334 * 05134460464700 R 397 * 05134460465101 R 89 * 05134470372900 R 89 * 05134470393701 R 740 * 05134470404700 R 1312 * 05134470404702 R 775 * 05134470408102 R 369 * 05134470410404 R 507 * 05134470450802 R 4182 * 05134470516800 R 171 * 05134470516900 R 558 * 05134470517603 R 609 * 05134470517606 R 507 * 05134470518500 R 493 * 05134470519403 R 2508 * 05134470529901 R 726 * 05134470530002 R 3392 * 05134470530401 R 589 * 05134470531303 R 861 * 05134470531304 R 1747 * 05134470534600 R 589 * 05134470537300 R 435 * 05134470537304 R 594 * 05134470549400 R 215 * 05134470553700 R 1086 * 05134470554201 R 319 * 05134470554700 R 1457 * 05134470555104 R 421 * 05134470558000 R 132 * 05134470563301 R 1107 * 05134470564800 R 1013 * 05134470656401 R 338 * 05134470657203 R 145 * 05134470657400 R 558 * 05134470665700 R 493 * 05134610165500 U 769 * 05134610168900 U 247 * 05134610175300 U 400 * 05134610175301 U 482 * 05134610177800 U 844 * 05134610177804 U 458 * 05134610190800 U 421 * 05134610191700 U 465 * 05134610197500 U 1284 * 05134610197501 U 2333 * 05134620367900 R 485 * 05134620374600 R 819 * 05134620377303 R 348 * 05134620377304 R 91 * 05134620377315 R 2662 * 05134620377322 R 891 * 05134620378013 R 348 * 05134620378301 R 714 * 05134620378403 R 319 * 05134620382603 R 89 * 05134620382615 R 159 * 05134620382628 R 93 * 05134620387900 R 282 * 05134620389800 R 101 * 05134620390400 R 217 * 05134620390601 R 93 * 05134620391202 R 210 * 05134620392602 R 90 * 05134620394500 R 252 * 05134620394501 R 175 * 05134620394611 R 93 * 05134620396700 R 421 * 05134620397805 R 232 * 05134620398103 R 2268 * 05134620402600 R 136 * 05134620403302 R 145 * 05134620404701 R 175 * 05134620407401 R 92 * 05134620411100 R 224 * 05134620412000 U 190 * 05134620416005 R 276 * 05134620417701 R 101 * 05134620418300 U 90 * 05134620420000 R 22 * 05134620421500 R 159 * 05134620425922 R 1064 * 05134620429300 R 175 * 05134620429301 R 194 * 05134620433500 R 189 * 05134620445104 R 819 * 05134630857140 R 217 * 05134630857802 R 1381 * 05134630861027 R 203 * 05134630862103 R 256 * 05134630862105 R 2142 * 05134630862107 R 272 * 05134630868801 R 271 * 05134630870512 R 507 * 05134630873300 R 296 * 05134630875501 R 194 * 05134630875701 R 1115 * 05134630876205 R 89 * 05134630876910 R 1608 * 05134630878200 R 1472 * 05134630878605 R 347 * 05134630878610 R 1074 * 05134630880400 R 827 * 05134630880401 R 551 * 05134630880703 R 706 * 05134630881800 R 2219 * 05134630882500 R 1634 * 05134630883210 R 261 * 05134630883900 R 729 * 05134630883901 R 775 * 05134630884402 R 735 * 05134630884403 R 754 * 05134630884609 R 261 * 05134630884800 R 311 * 05134630886208 R 166 * 05134630886216 R 2255 * 05134630889214 R 1571 * 05134630900416 R 1574 * 05134630900900 R 586 * 05134630901500 R 745 * 05134630901501 R 354 * 05134630901503 R 638 * 05134630901504 R 378 * 05134630901606 R 450 * 05134630902700 R 1398 * 05134630902704 R 3104 * 05134630903907 R 256 * 05134630904502 R 90 * 05134630905207 R 530 * 05134630906200 R 1332 * 05134631007800 R 537 * 05134631010606 R 262 * 05134631010903 R 131 * 05134631012600 R 804 * 05134631013100 R 354 * 05134631013301 R 595 * 05134631015301 R 224 * 05134631015403 R 304 * 05134631015405 R 609 * 05134631019000 R 124 * 05134641831903 R 1460 * 05134641831913 R 1402 * 05134641837700 R 1687 * 05134641840303 R 325 * 05134641840312 R 682 * 05134641842802 R 470 * 05134641843301 R 2559 * 05134641847413 R 463 * 05134641850801 R 1945 * 05134641851600 R 1265 * 05134641854504 R 1451 * 05134641855204 R 125 * 05134641878800 R 754 * 05134641883602 R 542 * 05134641883603 R 1533 * 05134641885102 R 89 * 05134641885700 R 1167 * 05134641886301 R 2461 * 05134641886303 R 499 * 05134641886504 R 371 * 05134641886901 R 2506 * 05134641887003 R 2293 * 05134641887103 R 586 * 05134641887106 R 929 * 05134641887500 R 514 * 05134641887704 R 247 * 05134641887804 R 276 * 05134641888203 R 904 * 05134641888207 R 2893 * 05134641888208 R 441 * 05134641888218 R 339 * 05134641889602 R 299 * 05134641889604 R 240 * 05134641889700 R 456 * 05134641889901 R 383 * 05134641890000 R 485 * 05134641890209 R 441 * 05134641890304 R 230 * 05134641890307 R 304 * 05134641890314 R 1122 * 05134641890600 R 499 * 05134641891000 R 586 * 05134641891102 R 1460 * 05134641891111 R 362 * 05134641891120 R 247 * 05134650239001 R 261 * 05134650239401 R 126 * 05134650239404 R 90 * 05134650244302 R 1065 * 05134650245701 R 600 * 05134650245815 R 1358 * 05134650245823 R 514 * 05134650245827 R 595 * 05134650245898 R 514 * 05134650250200 R 397 * 05134650250602 R 388 * 05134650250903 R 256 * 05134650251000 R 314 * 05134650251111 R 897 * 05134650252503 R 761 * 05134650252504 R 238 * 05134650252916 R 397 * 05134650264200 R 601 * 05134650265000 R 853 * 05134650271101 R 464 * 05134650271102 R 247 * 05134650271200 R 1229 * 05134650271707 R 145 * 05134650272000 R 325 * 05134650272700 R 1240 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134650275400 R 624 * 05134650277700 R 287 * 05134650277701 R 435 * 05134650277901 R 384 * 05134650277902 R 638 * 05134650277903 R 3933 * 05134650281600 R 1007 * 05134650283502 R 1026 * 05134650285306 R 187 * 05134650290800 R 514 * 05134650291000 R 378 * 05134650291201 R 92 * 05134650291301 R 765 * 05134650292100 R 276 * 05134650293104 R 673 * 05134650293200 R 740 * 05134660996701 R 339 * 05134660996705 R 1186 * 05134660997200 R 500 * 05134660997600 R 256 * 05134660999403 R 413 * 05134660999701 R 311 * 05134661005002 R 944 * 05134661005205 R 517 * 05134661006400 R 1749 * 05134661006506 R 304 * 05134661011100 R 159 * 05134661014400 R 788 * 05134661014502 R 586 * 05134661015514 R 1427 * 05134661015533 R 479 * 05134661022601 R 936 * 05134661023000 R 2156 * 05134661024104 R 421 * 05134661024315 R 378 * 05134661024328 R 224 * 05134661024336 R 392 * 05134661024344 R 705 * 05134661024345 R 238 * 05134661024500 R 485 * 05134661025200 R 2826 * 05134661025201 R 4057 * 05134661026400 R 536 * 05134661027308 R 131 * 05134661027402 R 3537 * 05134661027500 R 238 * 05134661027504 R 145 * 05134661027906 R 499 * 05134661028300 R 1763 * 05134661028302 R 595 * 05134661029002 R 406 * 05134661029501 R 247 * 05134661029509 R 662 * 05134661029511 R 896 * 05134661029538 R 203 * 05134661029545 R 1175 * 05134661029563 R 841 * 05134661029594 R 493 * 05134661029601 R 362 * 05134661029646 R 304 * 05134661029702 R 304 * 05134661030000 R 441 * 05134661030200 R 311 * 05134661030304 R 319 * 05134661031505 R 1578 * 05134661031604 R 656 * 05134661031901 R 638 * 05134661032000 R 616 * 05134661033300 R 1317 * 05134661034301 R 217 * 05134661035201 R 682 * 05134661035500 R 514 * 05134661037700 R 1951 * 05134661039003 R 819 * 05134661040500 R 620 * 05134661040702 R 464 * 05134710885800 R 688 * 05134710886300 R 601 * 05134710886800 R 304 * 05134710892500 R 1978 * 05134710892600 R 261 * 05134710894100 R 891 * 05134710894122 R 89 * 05134710894123 R 89 * 05134710904000 R 511 * 05134710904200 R 227 * 05134710904400 R 775 * 05134710906800 R 189 * 05134710907000 R 10469 * 05134710915500 R 2647 * 05134710917000 R 470 * 05134710917400 R 506 * 05134710918200 R 175 * 05134710921500 R 2518 * 05134710939500 R 404 * 05134710968900 R 1844 * 05134720513100 R 276 * 05134720519500 R 3860 * 05134720519501 R 189 * 05134720519600 R 2886 * 05134720529200 R 813 * 05134720529201 R 638 * 05134720529300 R 2971 * 05134720529500 R 798 * 05134720563900 R 189 * 05134720603500 R 828 * 05134720603504 U 570 * 05134720607200 R 1152 * 05134720621800 R 949 * 05134720621900 U 841 * 05134730459400 R 2345 * 05134730479900 R 673 * 05134730480000 R 572 * 05134730480200 R 624 * 05134730506400 R 471 * 05134730520700 R 17077 * 05134740698500 R 348 * 05134740715004 R 608 * 05134740766100 R 558 * 05134740766300 R 354 * 05134740768300 R 636 * 05135110617100 U 725 * 05135110626300 U 754 * 05135110633600 U 1268 * 05135110641400 U 3974 * 05135110672101 U 969 * 05135110681502 U 814 * 05135110682700 U 2409 * 05135110691402 U 2429 * 05135110694702 U 1147 * 05135110703503 U 2569 * 05135110707105 U 507 * 05135110709605 U 334 * 05135110710905 U 380 * 05135110714008 U 1574 * 05135110718303 U 978 * 05135110720401 U 625 * 05135110721801 U 493 * 05135110723403 U 383 * 05135110734002 U 421 * 05135110740002 U 383 * 05135110740102 U 659 * 05135110742204 U 1141 * 05135110749603 U 740 * 05135110761000 U 740 * 05135120381500 R 397 * 05135120381515 R 90 * 05135120385900 R 1951 * 05135120394212 R 586 * 05135120399101 R 595 * 05135120399110 R 380 * 05135120400400 R 740 * 05135120404100 R 132 * 05135120404300 R 467 * 05135120404400 R 369 * 05135120404500 R 378 * 05135120404900 R 105 * 05135120404903 R 1220 * 05135120407600 R 471 * 05135120409901 R 362 * 05135120415400 R 542 * 05135120421401 R 233 * 05135120430800 R 2997 * 05135120433400 R 267 * 05135120434700 R 499 * 05135120437800 R 520 * 05135120451000 R 662 * 05135120451804 R 378 * 05135120456201 R 159 * 05135120456400 R 1648 * 05135120460100 R 499 * 05135120460109 R 1720 * 05135120460300 R 958 * 05135120460700 R 572 * 05135120462400 R 194 * 05135120463701 R 854 * 05135120467700 R 1281 * 05135120472400 R 3372 * 05135120477700 R 285 * 05135120480400 R 256 * 05135120481400 R 696 * 05135120481800 R 406 * 05135130450100 R 1279 * 05135130450200 R 1616 * 05135130450301 R 1739 * 05135130450303 R 484 * 05135130450700 R 124 * 05135130450702 R 159 * 05135130455702 R 145 * 05135130459500 R 131 * 05135130459800 R 1450 * 05135130461000 R 1326 * 05135130461401 R 261 * 05135130467000 R 1026 * 05135130472900 R 3741 * 05135130473301 R 175 * 05135130474900 R 561 * 05135130478406 U 707 * 05135130478600 R 136 * 05135130482600 R 784 * 05135130484500 R 819 * 05135130485600 R 992 * 05135130485800 R 848 * 05135130487000 R 127 * 05135130487600 R 1330 * 05135130507203 R 847 * 05135130507900 R 334 * 05135130508300 R 522 * 05135130511900 R 1147 * 05135130513500 R 15 * 05135130515000 R 596 * 05135130516800 U 1736 * 05135130517100 R 2872 * 05135130517501 R 116 * 05135130517600 R 252 * 05135130519100 R 194 * 05135130519300 R 3151 * 05135130519301 R 1421 * 05135130519800 R 413 * 05135130524700 R 2234 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135130524812 R 89 * 05135130527702 R 311 * 05135130528000 R 427 * 05135140186700 R 2438 * 05135140187505 R 1726 * 05135140193200 R 909 * 05135140194300 R 318 * 05135141083700 U 4330 * 05135141085401 R 856 * 05135141086401 R 4489 * 05135141086901 R 1520 * 05135141086908 R 334 * 05135141087213 U 653 * 05135141088626 R 386 * 05135141088663 R 282 * 05135141088670 R 91 * 05135141092611 R 339 * 05135141092835 R 972 * 05135141092839 R 682 * 05135141099200 R 456 * 05135141099201 R 247 * 05135141104708 R 653 * 05135141105203 R 111 * 05135141105900 R 285 * 05135141106607 R 3678 * 05135141109348 U 261 * 05135141112400 R 378 * 05135141114502 R 421 * 05135141114503 R 232 * 05135141114803 R 427 * 05135141119700 R 911 * 05135141119702 R 145 * 05135141119709 R 247 * 05135141120304 R 362 * 05135141123968 R 833 * 05135141123980 R 1694 * 05135141128224 R 445 * 05135141128306 R 1282 * 05135141128417 R 479 * 05135151065509 R 91 * 05135151065575 R 590 * 05135151065724 R 1425 * 05135151065728 R 187 * 05135151075100 R 3297 * 05135151075805 R 276 * 05135151077313 R 2235 * 05135151077712 R 224 * 05135151077713 R 659 * 05135151082257 R 1247 * 05135151085917 R 1010 * 05135160418400 R 653 * 05135160418600 R 90 * 05135160419400 R 92 * 05135160426106 R 1354 * 05135160430802 R 91 * 05135160443100 R 284 * 05135160445100 R 388 * 05135160449000 R 294 * 05135160471801 R 813 * 05135160472000 R 514 * 05135160472001 R 595 * 05135160473100 R 1923 * 05135160480600 R 9131 * 05135160485400 R 934 * 05135160485401 R 581 * 05135160485402 R 203 * 05135160493700 R 1974 * 05135160500500 R 1486 * 05135210305900 R 325 * 05135210309502 R 102 * 05135210314300 R 311 * 05135210317200 R 2012 * 05135210317600 R 662 * 05135210318704 R 217 * 05135210321100 R 224 * 05135210322003 R 311 * 05135210322005 R 282 * 05135210322006 R 136 * 05135210322014 R 90 * 05135210322074 R 192 * 05135210322201 R 203 * 05135210322500 R 450 * 05135210325300 R 205 * 05135210326600 R 5768 * 05135210327300 R 210 * 05135210330700 R 89 * 05135210330701 R 348 * 05135210333702 R 378 * 05135210337300 R 3315 * 05135210346201 U 247 * 05135210353001 R 282 * 05135210353200 R 413 * 05135210355200 R 377 * 05135210355300 R 311 * 05135210358200 R 175 * 05135210358500 R 232 * 05135210358925 R 900 * 05135210365502 U 459 * 05135210366600 R 485 * 05135210368100 R 151 * 05135210368800 R 595 * 05135210373601 R 616 * 05135210376500 R 424 * 05135210376700 R 282 * 05135210379900 R 369 * 05135210381000 R 450 * 05135210382904 U 89 * 05135210384104 U 89 * 05135210386800 R 594 * 05135210391806 U 89 * 05135210392000 R 616 * 05135210392105 U 827 * 05135210397800 R 325 * 05135210402100 U 194 * 05135210403200 U 485 * 05135220460900 R 273 * 05135220461100 R 90 * 05135220466000 R 1006 * 05135220466307 R 831 * 05135220473400 R 7709 * 05135220485000 R 653 * 05135220486800 R 89 * 05135220487100 R 124 * 05135230401000 R 3756 * 05135230404400 R 339 * 05135230422100 R 282 * 05135230425300 R 761 * 05135230425302 R 507 * 05135230425400 R 499 * 05135230428100 R 276 * 05135230428900 R 492 * 05135230429600 R 366 * 05135230430300 R 186 * 05135230439700 R 673 * 05135230441500 R 904 * 05135230442000 R 151 * 05135230442002 R 760 * 05135230442004 R 962 * 05135230442010 R 348 * 05135230445000 E R 906 * 05135230445001 R 325 * 05135230451504 R 1765 * 05135230476600 R 673 * 05135230478300 R 630 * 05135230478304 R 89 * 05135230478400 R 755 * 05135230485200 R 862 * 05135230486100 R 726 * 05135230493500 R 247 * 05135310426800 U 842 * 05135310426801 U 804 * 05135310438700 U 827 * 05135310438701 U 1116 * 05135310484800 U 5368 * 05135320489500 R 5253 * 05135320492575 R 507 * 05135320505008 R 717 * 05135320505009 R 145 * 05135320506400 R 514 * 05135320511238 R 586 * 05135320512700 R 544 * 05135320517700 R 159 * 05135320518900 R 631 * 05135320520000 R 1211 * 05135320520100 R 602 * 05135320521192 R 1128 * 05135320522300 R 603 * 05135320523109 R 2244 * 05135320523200 R 1447 * 05135320525000 R 10442 * 05135320526000 R 1437 * 05135320530421 R 1917 * 05135320530500 R 194 * 05135320564400 R 689 * 05135330575600 R 248 * 05135330578800 R 1383 * 05135330591500 R 5302 * 05135330594800 R 348 * 05135330594904 R 276 * 05135330611300 R 126 * 05135330611600 R 217 * 05135330615023 R 189 * 05135330645302 R 91 * 05135330647002 R 273 * 05135330654000 R 310 * 05135330659500 R 441 * 05135330683600 R 833 * 05135330689100 R 478 * 05135330699800 R 136 * 05135330699902 R 232 * 05135330700302 R 91 * 05135330700403 R 90 * 05135330712800 R 290 * 05135342560000 R 362 * 05135342562100 R 90 * 05135342567100 R 985 * 05135342572302 R 2317 * 05135342616500 R 601 * 05135342619000 R 362 * 05135342620101 R 348 * 05135342620800 R 1200 * 05135342624900 R 189 * 05135342661600 R 378 * 05135350504400 R 252 * 05135350504521 R 618 * 05135350505000 R 444 * 05135350505800 R 1191 * 05135350508900 R 332 * 05135350509400 R 189 * 05135350509500 R 873 * 05135350509800 R 91 * 05135350510200 R 648 * 05135350510400 R 345 * 05135350510700 R 101 * 05135350511200 R 203 * 05135410406800 R 1483 * 05135410412504 R 876 * 05135410413002 R 2656 * 05135410435101 R 1477 * 05135410439501 R 369 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135410443401 R 1400 * 05135410473401 R 638 * 05135410477100 R 1543 * 05135410480001 R 880 * 05135410484503 R 1135 * 05135420301700 R 1026 * 05135420301900 R 703 * 05135420302504 R 1373 * 05135420321301 R 949 * 05135420321500 R 785 * 05135420321501 R 989 * 05135420322409 R 392 * 05135420323600 R 186 * 05135420323700 R 457 * 05135420323705 R 276 * 05135420331100 R 223 * 05135420332701 R 520 * 05135420332900 R 796 * 05135420333200 R 248 * 05135420333201 R 467 * 05135420334101 R 175 * 05135420334900 R 601 * 05135430304500 R 400 * 05135430305100 R 2281 * 05135430305700 R 101 * 05135430306200 R 596 * 05135430310700 R 840 * 05135430315901 R 2732 * 05135430319400 R 470 * 05135430320200 R 123 * 05135430320400 R 717 * 05135430326500 R 2558 * 05135430326700 R 355 * 05135430327400 R 720 * 05135430328500 R 604 * 05135430328700 R 1355 * 05135430331700 R 1333 * 05135430336200 R 2715 * 05135430336800 R 975 * 05135430340100 R 5481 * 05135440246300 R 406 * 05135440248021 R 175 * 05135440248100 R 325 * 05135440251700 R 706 * 05135440258700 R 397 * 05135440259400 R 406 * 05135440264800 R 450 * 05135440265700 R 509 * 05135440267900 R 789 * 05135440268300 R 2977 * 05135440268700 R 23343 * 05135440271100 R 478 * 05135440271120 R 190 * 05135440272800 R 1156 * 05135440273300 R 194 * 05135440274014 R 101 * 05135440275500 R 485 * 05135440279010 R 3043 * 05135440282600 R 661 * 05135440288006 R 883 * 05135450332000 R 493 * 05135450335400 R 1125 * 05135450378200 R 479 * 05135450378900 R 232 * 05135450379000 R 133 * 05135450386300 R 183 * 05135450408712 R 1017 * 05135450413500 R 668 * 05135450414113 R 643 * 05135450430600 R 468 06134110758100 U 3823 06134110759900 U 731 06134110760000 U 1269 06134110769300 U 1068 06134110771000 U 501 06134110786500 U 2297 06134110786600 U 5268 06134110788100 U 3263 06134110788700 U 1864 06134110788800 U 2514 06134110788900 U 4628 06134110806400 U 1629 06134110807400 U 1385 06134110807500 U 2137 06134110807600 U 1559 06134110807700 U 20302 06134110813700 U 745 06134110813800 U 1199 06134110821100 U 485 06134110834300 U 826 06134110837300 U 1673 06134110840000 U 2705 06134110856100 U 557 06134110860000 U 1613 06134110860801 U 1392 06134110865600 U 459 06134110866100 U 6431 06134110870700 U 485 06134110882500 U 2247 06134110884400 U 1240 06134110903500 U 2494 06134110912700 U 1386 06134110912701 U 4224 06134110918300 U 1569 06134110918400 U 1433 06134110925700 U 4751 06134110927600 U 6169 06134110929000 U 159 06134110929100 U 4368 06134110931900 U 1866 06134120319817 R 4694 06134120319820 R 1196 06134120319830 R 1187 06134120319848 R 668 06134120319861 R 2141 06134120320002 R 89 06134120320100 R 367 06134120322000 R 493 06134120322500 R 224 06134120323600 R 4626 06134120331400 R 1009 06134120338801 R 745 06134120339201 R 203 06134120341700 R 2152 06134120341704 R 124 06134120341705 R 1117 06134120343900 R 2031 06134120343901 R 798 06134120344500 R 3038 06134120355514 R 435 06134120364503 R 609 06134120370400 R 2180 06134120373835 R 1146 06134120374201 R 928 06134120375402 R 1432 06134120375501 R 464 06134120377011 R 3084 06134120377100 R 2027 06134120377602 R 1710 06134120377610 R 1587 06134120377612 R 3675 06134120377614 R 1402 06134120377815 R 5826 06134120378911 R 600 06134120378959 R 4404 06134120378964 R 90 06134120378986 R 624 06134120379507 R 2179 06134120379511 R 986 06134120380400 R 1252 06134120381401 R 696 06134120381710 R 839 06134120381718 R 1099 06134120381724 R 1520 06134120385809 R 2346 06134120385815 R 1514 06134120386000 R 38 06134120386100 R 2885 06134120386600 R 1123 06134120392400 R 427 06134130585306 R 533 06134130585307 R 624 06134130587010 R 247 06134130610400 R 217 06134130612401 R 92 06134130613303 R 392 06134130615301 R 230 06134130624902 R 1270 06134130627500 R 703 06134130633200 R 464 06134130638600 R 237 06134130638800 R 304 06134130639500 R 542 06134130640900 R 876 06134130651000 R 1175 06134130662200 R 581 06134130671000 R 25948 06134130675200 R 1116 06134130679600 R 1307 06134130693800 R 256 06134130700200 R 518 06134130700708 R 1117 06134130701601 R 89 06134130701704 R 378 06134140601700 U 2336 06134140605400 U 4665 06134140605500 U 992 06134140609200 R 2061 06134140613202 U 2069 06134140616301 U 2489 06134140616500 U 952 06134140622202 U 2701 06134140622900 U 1436 06134140623800 U 789 06134140623801 U 89 06134140626200 U 1443 06134140626900 U 713 06134140626901 U 758 06134140628400 U 630 06134140652900 U 1926 06134140653000 U 4626 06134140653100 U 136 06134140662800 U 3926 06134140662900 U 2127 06134140667700 U 323 06134140675400 U 336 06134140677400 U 514 06134140678900 U 1331 06134140685200 U 1262 06134140685700 U 2047 06134140695900 U 804 06134140697200 U 596 06134140701400 U 601 06134140713200 U 1162 06134140713300 U 223 06134150416500 R 962 06134150418300 R 421 06134150421100 R 1052 06134150421101 R 2005 06134150422901 R 523 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134150423800 R 819 06134150424100 R 382 06134150454100 R 2404 06134150480700 R 2722 06134150480802 R 2536 06134150487901 R 6490 06134150491400 R 1572 06134150500808 R 493 06134150500812 R 93 06134150501401 R 834 * 06134210987800 U 914 * 06134210989805 U 601 * 06134210994702 U 507 * 06134211000602 U 351 * 06134211003712 U 1586 * 06134211008101 U 1551 * 06134211008104 U 2045 * 06134211009902 U 2139 * 06134211012504 U 2272 * 06134211012900 U 7223 * 06134211015000 U 2244 * 06134211018408 U 1498 * 06134211019201 U 528 * 06134211039800 U 4118 * 06134211039802 U 982 * 06134211039810 U 1029 * 06134220454101 U 1387 * 06134220457100 U 4253 * 06134220463900 U 435 * 06134220470502 U 2086 * 06134220473900 U 2195 * 06134220474100 U 1693 * 06134220480200 U 1472 * 06134220480201 U 7820 * 06134220486401 U 27714 * 06134220487500 U 465 * 06134220487501 U 5407 * 06134220487502 U 12149 * 06134220490000 U 133 * 06134220490001 U 128 * 06134220493000 U 6654 * 06134220495000 U 7705 * 06134220497003 U 3680 * 06134220502002 U 1933 * 06134220505800 U 1515 * 06134220506900 U 781 * 06134220512300 U 1373 * 06134220512400 U 1475 * 06134220516800 U 2145 * 06134220516801 U 2387 * 06134220516900 U 2578 * 06134220516901 U 8798 * 06134220517100 U 84 * 06134220518400 U 2438 * 06134230755905 U 5022 * 06134230755909 U 606 * 06134230762700 U 4515 * 06134230763404 U 1399 * 06134230765906 U 75 * 06134230769001 U 1276 * 06134230769200 U 8804 * 06134230769300 U 260 * 06134230770900 U 1495 * 06134230770901 U 554 * 06134230776201 U 841 * 06134230776206 U 784 * 06134230777919 U 2325 * 06134230779202 U 11410 * 06134230779204 U 8291 * 06134230779800 U 1916 * 06134230779844 U 566 * 06134230780002 U 549 * 06134230780024 U 2704 * 06134230780077 U 2150 * 06134230780146 U 6199 * 06134230780152 U 2361 * 06134230780180 U 2230 * 06134230780199 U 2045 * 06134230780335 U 16189 * 06134230780357 U 1335 * 06134230780905 U 920 * 06134230781613 U 1479 * 06134230781625 U 2409 * 06134230781626 U 2247 * 06134230781687 U 1263 * 06134230781713 U 1758 * 06134230781714 U 13253 * 06134230781734 U 8761 * 06134230781739 U 1701 * 06134230781742 U 1437 * 06134230781770 U 1808 * 06134230781771 U 1871 * 06134230781806 U 2391 * 06134230781852 U 9489 * 06134230781866 U 362 * 06134230781906 U 1953 * 06134230781947 U 113 * 06134230781949 U 5135 * 06134230782013 U 1008 * 06134230783324 U 887 * 06134230784105 U 319 * 06134230786821 U 16171 * 06134230786825 U 6934 * 06134230787310 U 2173 * 06134230787708 U 311 * 06134230787786 U 611 * 06134230787799 U 192 * 06134230795809 U 124 * 06134230797502 U 1801 * 06134232001303 U 4177 * 06134232712300 U 1098 * 06134232712301 U 740 * 06134232713000 U 5548 * 06134232713100 U 4473 * 06134232714200 U 5451 * 06134232714300 U 1137 * 06134232714500 U 659 * 06134232715800 U 810 * 06134232715900 U 252 * 06134232721400 U 530 * 06134232725700 U 2589 * 06134232727600 U 949 * 06134232733500 U 4977 * 06134232734000 U 1817 * 06134232735001 U 504 * 06134232743404 U 90 * 06134232744300 U 2412 * 06134232744302 U 1035 * 06134232744700 U 4006 * 06134232746800 U 9182 * 06134232746900 U 5327 * 06134232748200 U 3780 * 06134232748400 U 2655 * 06134232753001 U 4130 * 06134232753208 U 2884 * 06134232755204 U 24754 * 06134232758000 U 4282 * 06134232758700 U 1255 * 06134232758800 U 800 * 06134232759501 U 1001 * 06134232759804 U 23633 * 06134232760800 U 4843 * 06134240711600 R 1277 * 06134240712600 R 91 * 06134240713700 R 296 * 06134240715000 R 89 * 06134240724900 R 378 * 06134240725000 R 124 * 06134240725500 R 595 * 06134240731300 R 1832 * 06134240731400 R 2756 * 06134240731500 R 1841 * 06134240731800 R 4527 * 06134240743900 R 261 * 06134240744200 R 761 * 06134240748101 R 261 * 06134240749800 R 92 * 06134240753600 R 348 * 06134240754600 R 91 * 06134240754900 R 369 * 06134240755701 R 2432 * 06134240775100 R 1261 * 06134280202204 R 125 * 06134280202206 R 11097 * 06134280202208 R 1608 * 06134280205703 R 378 * 06134280214200 R 427 * 06134280214201 U 2533 * 06134280214300 R 761 * 06134280214307 R 276 * 06134280214400 R 4249 * 06134280214401 R 1107 * 06134280214402 R 92 * 06134280215101 R 5234 * 06134280217700 R 970 * 06134280218000 R 9184 * 06134280221605 R 503 * 06134280221704 R 1095 * 06134280224900 R 397 * 06134280224902 R 899 * 06134280231100 R 775 * 06134280241816 R 668 * 06134310447701 R 1030 * 06134310447702 R 740 * 06134310613900 R 1079 * 06134310614000 R 733 * 06134310614100 R 833 * 06134310614200 R 289 * 06134310618500 R 91 * 06134310618700 R 284 * 06134310631800 U 696 * 06134310631801 U 89 * 06134310639300 R 630 * 06134310639900 R 107 * 06134310640000 R 89 * 06134310655900 R 470 * 06134310656000 R 296 * 06134310658100 R 361 * 06134310660500 R 392 * 06134310669300 R 1562 * 06134310688000 R 131 * 06134310691400 R 1765 * 06134310691600 R 1431 * 06134310721800 R 5568 * 06134310751600 R 141 * 06134310752300 R 247 * 06134310753200 R 325 * 06134320447100 R 3056 * 06134320448901 R 883 * 06134320460100 R 1556 * 06134320462900 R 607 * 06134320465107 R 630 * 06134320466415 R 823 * 06134320466416 R 354 * 06134320469303 R 8 * 06134320482400 R 1268 * 06134320483405 R 30335 * 06134320486202 R 1269 * 06134320487600 R 520 * 06134320515627 R 2926 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134320516978 R 247 * 06134340331160 R 267 * 06134340331161 R 311 * 06134340331166 R 819 * 06134340331189 U 528 * 06134340332306 U 464 * 06134340332400 R 470 * 06134340332406 U 914 * 06134340338500 R 1399 * 06134340338507 U 630 * 06134340338705 U 441 * 06134340339519 R 2021 * 06134340347500 R 1738 * 06134340347700 R 1749 * 06134340351100 R 282 * 06134340353500 R 1356 * 06134340359904 U 380 * 06134340375700 R 7631 * 06134340380800 R 2519 * 06134340383100 R 1438 * 06134352853503 R 485 * 06134352865300 R 616 * 06134352871901 R 848 * 06134352879200 R 581 * 06134352920000 R 335 * 06134352921320 R 124 * 06134352921330 R 745 * 06134352924906 R 90 * 06134352934800 R 2241 * 06134352937801 R 1322 * 06134352946105 R 89 * 06134352956600 R 720 * 06134360366701 R 311 * 06134360366902 R 1965 * 06134360368500 R 456 * 06134360369202 R 938 * 06134360369600 R 7402 * 06134360370002 R 3196 * 06134360370101 R 1202 * 06134360371102 R 334 * 06134360372202 R 1666 * 06134360373301 R 2109 * 06134360373702 R 260 * 06134360373800 R 470 * 06134360374600 R 137 * 06134360375700 R 528 * 06134360376501 R 210 * 06134360376703 R 421 * 06134360376705 R 91 * 06134360376900 R 1795 * 06134360377701 R 867 * 06134360378500 R 745 * 06134360378504 R 90 * 06134360378800 R 47 * 06134360379600 R 381 * 06134360379803 R 793 * 06134360380600 R 224 * 06134360381302 R 1923 * 06134360382005 R 226 * 06134360382101 R 406 * 06134360383108 R 131 * 06134360383402 R 619 * 06134360383405 R 1731 * 06134360383501 R 761 * 06134360383502 R 470 * 06134360384200 R 304 * 06134360384302 R 353 * 06134360384600 R 480 * 06134360387900 R 848 * 06134360406401 R 1222 * 06134360406601 R 1570 * 06134360410201 R 920 * 06134360410400 R 114 * 06134360410401 R 710 * 06134360410500 R 513 * 06134410041200 R 324 * 06134410046801 U 4241 * 06134410047400 R 2934 * 06134410048801 U 617 * 06134410049100 R 711 * 06134410049102 U 891 * 06134410049300 R 789 * 06134410049301 U 1247 * 06134410049306 U 784 * 06134410049700 R 5133 * 06134410050400 R 124 * 06134410051900 R 1748 * 06134410052701 U 1923 * 06134410052900 R 3116 * 06134410054701 U 495 * 06134410054702 U 710 * 06134410054705 U 90 * 06134410060301 U 984 * 06134410060701 U 810 * 06134410060900 R 1709 * 06134410060903 U 1512 * 06134410061509 U 2533 * 06134410061513 U 1758 * 06134410061516 U 992 * 06134410061531 U 2192 * 06134410061566 U 125 * 06134410061577 U 942 * 06134410061586 U 594 * 06134410061595 U 5137 * 06134410061608 U 537 * 06134410061655 U 217 * 06134410061901 U 1230 * 06134410061902 U 348 * 06134410062203 U 2014 * 06134410070200 R 1979 * 06134410070460 U 699 * 06134410070802 U 2020 * 06134410070900 R 1002 * 06134410070903 U 4334 * 06134410070905 U 90 * 06134410071210 U 58 * 06134410071511 U 2694 * 06134410072006 U 125 * 06134410072008 U 2216 * 06134410072403 U 978 * 06134410072404 U 708 * 06134410075601 R 180 * 06134410076901 U 4770 * 06134410077900 R 3946 * 06134410084605 U 2232 * 06134421473700 R 1936 * 06134421474900 R 1054 * 06134421480800 R 427 * 06134421486600 R 2869 * 06134421488100 R 876 * 06134421488101 R 90 * 06134421488102 R 392 * 06134421489702 R 276 * 06134421490201 R 131 * 06134421490701 R 601 * 06134421490802 R 1436 * 06134421491000 R 848 * 06134421491306 R 116 * 06134421491307 R 485 * 06134421491701 R 1012 * 06134421491703 R 217 * 06134421492402 R 90 * 06134421493400 R 15 * 06134421493404 R 493 * 06134421494107 R 1341 * 06134421497100 R 378 * 06134421502300 R 397 * 06134421505418 R 566 * 06134421505513 R 1349 * 06134421508503 R 972 * 06134421513809 R 490 * 06134421514600 R 90 * 06134421515600 R 1639 * 06134421519300 R 688 * 06134421519500 R 124 * 06134421519603 R 124 * 06134421520501 R 124 * 06134421520700 R 1427 * 06134421520711 R 203 * 06134421523205 R 1110 * 06134421523613 R 574 * 06134421524272 R 3169 * 06134421524330 R 757 * 06134421524333 R 219 * 06134421524334 R 232 * 06134421524335 R 595 * 06134421524411 R 427 * 06134421524412 R 189 * 06134421524414 R 449 * 06134421524417 R 370 * 06134421524418 R 311 * 06134421525202 R 537 * 06134421529101 R 93 * 06134421532100 R 126 * 06134421537301 R 1383 * 06134421547501 R 775 * 06134421553701 R 3691 * 06134421553853 R 624 * 06134421553854 R 833 * 06134421553858 R 2121 * 06134421553867 R 959 * 06134421553874 R 924 * 06134421553887 R 406 * 06134421553890 R 304 * 06134421553899 R 638 * 06134421553952 R 710 * 06134421553971 R 668 * 06134432695900 R 456 * 06134432696600 R 1991 * 06134432697000 R 862 * 06134432697300 R 644 * 06134432697500 R 1413 * 06134432697506 R 1499 * 06134432697800 R 348 * 06134432697900 R 421 * 06134432698000 R 1020 * 06134432699500 R 1007 * 06134432700007 R 321 * 06134432700100 R 507 * 06134432701401 R 189 * 06134432701700 R 392 * 06134432702400 R 233 * 06134432702405 R 464 * 06134432702500 R 378 * 06134432702700 R 276 * 06134432705700 R 630 * 06134432706200 R 378 * 06134432706700 R 427 * 06134432706802 R 91 * 06134432707300 R 581 * 06134432707700 R 238 * 06134432707900 R 449 * 06134432708600 R 397 * 06134432708900 R 89 * 06134432709100 R 161 * 06134432709400 R 644 * 06134432710700 R 369 * 06134432711203 R 565 * 06134432711500 R 247 * 06134432711503 R 261 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134432711703 R 145 * 06134432712200 R 397 * 06134432712600 R 441 * 06134432712608 R 525 * 06134432713800 R 124 * 06134432714400 R 866 * 06134432714500 R 891 * 06134432715100 R 243 * 06134432717900 R 413 * 06134432719100 R 8995 * 06134432719900 R 537 * 06134432720009 R 392 * 06134432720500 R 542 * 06134432721300 R 427 * 06134432721601 R 90 * 06134432721900 R 456 * 06134432721901 R 3479 * 06134432723600 R 841 * 06134432723900 R 1098 * 06134432725100 R 354 * 06134432725200 R 786 * 06134432727708 R 116 * 06134432727712 R 232 * 06134432727721 R 175 * 06134432727723 R 319 * 06134432727725 R 332 * 06134432727734 R 189 * 06134432727800 R 593 * 06134432727900 R 659 * 06134432728400 R 523 * 06134432729603 R 454 * 06134432730700 R 296 * 06134432731300 R 1196 * 06134432733500 R 188 * 06134432734300 R 383 * 06134432737200 R 2037 * 06134432742200 R 601 * 06134432743200 R 781 * 06134432750600 R 535 * 06134432751800 R 2807 * 06134432753312 R 378 * 06134432753324 R 247 * 06134432753350 R 290 * 06134432753356 R 145 * 06134432757000 R 89 * 06134432759600 R 586 * 06134432761002 R 986 * 06134432761801 R 3151 * 06134432765300 R 1493 * 06134432765700 R 89 * 06134432788703 R 362 * 06134432790800 R 630 * 06134432791100 R 644 * 06134432794500 R 124 * 06134432794504 R 464 * 06134432796201 R 113 * 06134432826600 R 290 * 06134432832100 R 464 * 06134432836500 R 630 * 06134440424000 R 89 * 06134440425201 R 247 * 06134440425400 R 977 * 06134440425500 R 91 * 06134440426800 R 125 * 06134440433800 R 89 * 06134440457819 R 427 * 06134440458301 R 247 * 06134440498500 R 1117 * 06134440499100 R 1408 * 06134440499200 R 1806 * 06134440508000 R 1008 * 06134440514500 R 124 * 06134450092400 U 1630 * 06134450093900 U 1048 * 06134450093902 U 2235 * 06134450094801 U 644 * 06134450098801 U 2277 * 06134450099000 U 2201 * 06134450103300 U 485 * 06134450103707 U 569 * 06134450104400 U 1406 * 06134450107903 U 1564 * 06134450114400 U 5136 * 06134450114401 U 1465 * 06134450114503 U 89 * 06134450114801 U 862 * 06134450119504 U 3110 * 06134450127500 U 395 * 06134450127600 U 1185 * 06134450134112 U 761 * 06134450138109 U 751 * 06134450140600 U 542 * 06134450144800 U 601 * 06134450145501 U 2027 * 06134450146008 U 10713 * 06134450146012 U 2287 * 06134450146021 U 2344 * 06134450146400 U 2473 * 06134450147905 U 89 * 06134450148801 U 2238 * 06134450152200 U 920 * 06134450152301 U 833 * 06134450154901 U 392 * 06134450164201 U 3181 * 06134450168102 U 4358 * 06134450168104 U 1853 * 06134450168200 U 124 * 06134450168201 U 3113 * 06134450168702 U 558 * 06134450168703 U 674 * 06134450168800 U 633 * 06134450168801 U 1709 * 06134450168803 U 5348 * 06134450169001 U 491 * 06134450169103 U 2089 * 06134450169502 U 920 * 06134450170400 U 3144 * 06134450170800 U 2248 * 06134450170900 U 1545 * 06134450171800 U 1891 * 06134450173800 U 1402 * 06134450176801 U 1402 * 06134450177701 U 1587 * 06134450178800 U 5718 * 06134450179900 U 1828 * 06134450180000 U 89 * 06134450180100 U 1508 * 06134450183800 U 2754 * 06134450203700 U 1465 * 06134450204500 U 1496 * 06134460468600 R 282 * 06134460478900 R 142 * 06134460488503 R 482 * 06134460492200 R 2229 * 06134460492400 R 1590 * 06134460494600 R 1663 * 06134460494602 R 6721 * 06134460494827 R 740 * 06134460494830 R 93 * 06134460496607 R 6164 * 06134460496608 R 116 * 06134460501504 R 551 * 06134460502201 R 2193 * 06134460502401 R 116 * 06134460503600 R 252 * 06134460503800 R 542 * 06134460503901 R 276 * 06134460503903 R 9712 * 06134460504300 R 210 * 06134460504306 R 93 * 06134460504500 R 1631 * 06134460505904 R 290 * 06134460508700 R 1045 * 06134460509002 R 282 * 06134460509100 R 1422 * 06134460509200 R 1116 * 06134460509600 R 136 * 06134460509601 R 421 * 06134460513300 R 585 * 06134460513900 R 377 * 06134460514000 R 210 * 06134460514501 R 2877 * 06134460514600 R 456 * 06134460515001 R 90 * 06134460520300 R 319 * 06134460530701 R 348 * 06134460536100 R 1780 * 06134460536600 R 688 * 06134460537100 R 369 * 06134460537300 R 848 * 06134460537500 R 485 * 06134460538200 R 2566 * 06134460539100 R 2000 * 06134460544900 R 90 * 06134460545100 R 1715 * 06134460550500 R 320 * 06134460551101 R 348 * 06134460551402 R 884 * 06134460553601 R 189 * 06134460557101 R 566 * 06134470668005 R 287 * 06134470668200 R 525 * 06134470670300 R 151 * 06134470670401 R 392 * 06134470672400 R 596 * 06134470675101 R 90 * 06134470678500 R 421 * 06134470684901 R 450 * 06134470690700 R 348 * 06134470694700 R 186 * 06134470699208 R 210 * 06134470701601 R 90 * 06134470702102 R 602 * 06134470705000 R 116 * 06134470706103 R 581 * 06134470706606 R 748 * 06134470706800 R 90 * 06134470708800 R 485 * 06134470710000 R 189 * 06134470710600 R 464 * 06134470717003 R 1348 * 06134470722100 R 959 * 06134470724600 R 2753 * 06134470726700 R 325 * 06134470747601 R 454 * 06134470747602 R 782 * 06134470747606 R 227 * 06134470748001 R 189 * 06134470750200 R 131 * 06134470752541 R 101 * 06134610210701 U 194 * 06134610219100 U 369 * 06134610231003 U 479 * 06134610238600 U 1457 * 06134610239303 U 2256 * 06134610241700 U 7667 * 06134620454203 R 9466 * 06134620455800 R 339 * 06134620456001 R 1079 * 06134620465904 R 566 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134620473917 R 980 * 06134620480303 R 1030 * 06134620481200 R 2860 * 06134620485301 R 1282 * 06134620485303 R 89 * 06134620488400 R 511 * 06134620488401 R 921 * 06134620488403 R 72 * 06134620488404 R 595 * 06134620494300 R 572 * 06134620496610 R 2932 * 06134620499309 R 470 * 06134620499336 R 537 * 06134620499926 R 9650 * 06134620504102 R 1606 * 06134620506900 R 356 * 06134620510600 R 311 * 06134620510700 R 72 * 06134620510804 R 378 * 06134620517022 R 116 * 06134620517501 R 151 * 06134620517855 R 25497 * 06134631021300 R 3626 * 06134631023800 R 388 * 06134631025000 R 499 * 06134631026000 R 333 * 06134631026203 R 217 * 06134631027402 R 450 * 06134631030202 R 89 * 06134631030900 R 232 * 06134631033404 R 1122 * 06134631033800 R 499 * 06134631034609 R 464 * 06134631035000 R 1300 * 06134631035900 R 414 * 06134631037300 R 1052 * 06134631048200 R 899 * 06134631049500 R 166 * 06134631051511 R 616 * 06134631057900 R 638 * 06134631063303 R 1238 * 06134631066103 R 36088 * 06134631078400 R 717 * 06134631083205 R 304 * 06134631085100 R 232 * 06134631089000 R 1152 * 06134631093100 R 124 * 06134631093501 R 282 * 06134631093566 R 731 * 06134631103009 R 464 * 06134641839009 R 1727 * 06134641892502 R 2741 * 06134641892507 R 581 * 06134641892701 R 392 * 06134641893002 R 507 * 06134641893007 R 2321 * 06134641893008 R 421 * 06134641894608 R 1550 * 06134641894609 R 238 * 06134641894614 R 1814 * 06134641894619 R 296 * 06134641895006 R 3259 * 06134641895200 R 2590 * 06134641895500 R 3221 * 06134641896203 R 1810 * 06134641896205 R 1976 * 06134641896800 R 441 * 06134641897000 R 362 * 06134641897200 R 143 * 06134641898000 R 1065 * 06134641898011 R 217 * 06134641898304 R 175 * 06134641898811 R 624 * 06134641899200 R 194 * 06134641899802 R 2043 * 06134641900026 R 798 * 06134641900100 R 624 * 06134641900400 R 730 * 06134641900700 R 127 * 06134641901400 R 339 * 06134641901402 R 90 * 06134641902603 R 1460 * 06134641905000 R 101 * 06134641906200 R 638 * 06134641906302 R 304 * 06134641906303 R 676 * 06134641906310 R 290 * 06134641906311 R 413 * 06134641906314 R 90 * 06134641906315 R 296 * 06134641906317 R 275 * 06134641906319 R 91 * 06134641906700 R 402 * 06134641906801 R 342 * 06134641907200 R 126 * 06134641907600 R 1161 * 06134641907601 R 537 * 06134641907608 R 512 * 06134641907900 R 292 * 06134641907907 R 507 * 06134641908400 R 2689 * 06134641908500 R 202 * 06134641908702 R 681 * 06134641908800 R 659 * 06134641908900 R 166 * 06134641908902 R 406 * 06134641909401 R 142 * 06134641909900 R 91 * 06134641910902 R 2010 * 06134641911100 R 804 * 06134641912200 R 731 * 06134641912500 R 485 * 06134641912904 R 290 * 06134641913300 R 2698 * 06134641913400 R 4781 * 06134641914810 R 269 * 06134641915102 R 1157 * 06134641915127 R 89 * 06134641915503 R 2621 * 06134641916100 R 1284 * 06134641916200 R 528 * 06134641916210 R 479 * 06134641916500 R 131 * 06134641916600 R 143 * 06134641917004 R 444 * 06134641917038 R 89 * 06134641917201 R 623 * 06134641917204 R 175 * 06134641917601 R 424 * 06134641917901 R 311 * 06134641918004 R 378 * 06134641918100 R 470 * 06134641918400 R 427 * 06134641918604 R 267 * 06134641920200 R 159 * 06134641920402 R 124 * 06134641921000 R 180 * 06134641923000 R 339 * 06134641924636 R 159 * 06134641926904 R 392 * 06134641927001 R 131 * 06134641927006 R 304 * 06134641927008 R 649 * 06134641927201 R 435 * 06134641927409 R 1238 * 06134641927414 R 1713 * 06134641927426 R 125 * 06134641927457 R 1298 * 06134641927478 R 91 * 06134641927479 R 92 * 06134641927490 R 91 * 06134641927700 R 384 * 06134641927902 R 692 * 06134641930302 R 1865 * 06134641930304 R 319 * 06134641931906 R 286 * 06134641932501 R 257 * 06134641936702 R 434 * 06134641937800 R 572 * 06134641938009 R 303 * 06134641940000 R 420 * 06134641940001 R 186 * 06134641942002 R 276 * 06134641943406 R 14 * 06134641944700 R 609 * 06134641944707 R 252 * 06134650316000 R 7737 * 06134650316900 R 745 * 06134650330882 R 116 * 06134650331300 R 8 * 06134650331702 R 630 * 06134650331704 R 523 * 06134661206501 R 282 * 06134661207135 R 184 * 06134661207136 R 217 * 06134661207300 R 790 * 06134661207600 R 712 * 06134661207903 R 413 * 06134661208300 R 427 * 06134661208601 R 1298 * 06134661209400 R 252 * 06134661210301 R 267 * 06134661210701 R 1408 * 06134661212300 R 159 * 06134661213302 R 1850 * 06134661214601 R 877 * 06134661214608 R 145 * 06134661214900 R 2921 * 06134661215105 R 261 * 06134661215500 R 2597 * 06134661218400 R 151 * 06134661218701 R 682 * 06134661219000 R 427 * 06134661219100 R 933 * 06134661220800 R 2233 * 06134661223401 R 542 * 06134661223504 R 296 * 06134661224001 R 90 * 06134661224007 R 91 * 06134661224705 R 319 * 06134661224722 R 939 * 06134661224735 R 334 * 06134661225112 R 274 * 06134661225501 R 1556 * 06134661225509 R 450 * 06134661225512 R 804 * 06134661225601 R 397 * 06134661226203 R 1866 * 06134661226900 R 238 * 06134661227101 R 348 * 06134661227201 R 616 * 06134661227300 R 392 * 06134661227500 R 224 * 06134661228100 R 631 * 06134661228101 R 217 * 06134661228201 R 334 * 06134661228900 R 906 * 06134661228901 R 528 * 06134661229900 R 369 * 06134661230800 R 2598 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134661231101 R 525 * 06134661231600 R 369 * 06134661231702 R 876 * 06134661232000 R 428 * 06134661232701 R 369 * 06134661233300 R 891 * 06134661233301 R 2166 * 06134661233400 R 819 * 06134661234007 R 710 * 06134661234502 R 537 * 06134661234907 R 417 * 06134661235602 R 232 * 06134661235701 R 761 * 06134661235801 E R 849 * 06134661236200 R 3947 * 06134661236206 R 290 * 06134661236401 R 812 * 06134661236800 R 1033 * 06134661236801 R 406 * 06134661237101 R 718 * 06134661237802 R 413 * 06134661237813 R 464 * 06134661237816 R 92 * 06134661238002 R 392 * 06134661238006 R 89 * 06134661238602 R 159 * 06134661238802 R 523 * 06134661238809 R 325 * 06134661239601 R 125 * 06134661239801 R 842 * 06134661240201 R 166 * 06134661240401 R 247 * 06134661240800 R 89 * 06134661241202 R 1774 * 06134661241913 R 1472 * 06134661242200 R 325 * 06134661242204 R 601 * 06134661242206 R 378 * 06134661242400 R 1366 * 06134661243201 R 299 * 06134661244206 R 247 * 06134661248400 R 397 * 06134661249801 R 4611 * 06134661251618 R 630 * 06134661251635 R 392 * 06134661251800 R 1492 * 06134661253603 R 384 * 06134711007600 R 14105 * 06134711034100 R 819 * 06134711045300 R 1095 * 06134711050213 R 1620 * 06134711074500 R 566 * 06134711080500 R 392 * 06134711080901 R 290 * 06134711083600 R 60 * 06134711091600 R 319 * 06134711092500 R 309 * 06134711093500 R 180 * 06134720655900 R 383 * 06134720664100 R 12571 * 06134720691802 U 4726 * 06134720714300 U 1465 * 06134720742800 U 1641 * 06134720758400 U 1521 * 06134720758401 U 1247 * 06134720766500 U 9709 * 06134720770000 R 728 * 06134720785300 U 89 * 06134720785400 R 873 * 06134720805800 U 151 * 06134720820200 R 1986 * 06134720832200 R 3041 * 06134720833000 U 256 * 06134720833100 U 1974 * 06134730568000 R 348 * 06134730595600 R 242 * 06134730595900 R 551 * 06134730600000 R 920 * 06134730633401 R 421 * 06134730657300 R 4719 * 06134730667100 R 334 * 06134730667200 R 362 * 06134730673100 R 1688 * 06134730674200 R 1167 * 06134730676100 R 383 * 06134730676600 R 528 * 06134730678900 R 1730 * 06134730688900 R 55 * 06134730689000 R 294 * 06134730690000 R 2179 * 06134730690100 R 653 * 06134730690200 R 91 * 06134730690300 R 124 * 06134730690400 R 362 * 06134740787400 R 617 * 06134740802000 R 677 * 06134740817100 R 435 * 06134740817300 R 472 * 06134740817600 R 1538 * 06134740819105 R 224 * 06134740829400 R 4683 * 06134740832300 R 4520 * 06134740901501 R 1539 * 06134740918700 R 47 * 06134740918800 R 1683 * 06134740920700 R 217 * 06135110801404 R 2476 * 06135110803202 R 738 * 06135110803206 R 261 * 06135110804801 R 891 * 06135110806302 R 819 * 06135110808401 R 293 * 06135110808402 R 507 * 06135110808604 R 376 * 06135110810201 R 91 * 06135110823301 R 5510 * 06135110824402 R 7094 * 06135110824803 R 124 * 06135110827002 R 2748 * 06135110827101 R 334 * 06135110847502 R 50 * 06135110847700 R 1743 * 06135110847701 R 2221 * 06135110847705 R 581 * 06135110855501 R 731 * 06135110876900 R 757 * 06135110878100 R 717 * 06135110878400 R 1306 * 06135110890400 R 819 * 06135110894000 R 1478 * 06135110894500 R 2198 * 06135110897100 R 789 * 06135110897902 R 159 * 06135110901100 R 367 * 06135110908400 R 507 * 06135110921201 R 421 * 06135110924301 R 866 * 06135110940800 R 1878 * 06135110941700 R 919 * 06135110952101 R 1312 * 06135110953200 R 514 * 06135110953201 R 319 * 06135110953700 R 388 * 06135110957401 U 899 * 06135110958600 R 1224 * 06135110958601 R 549 * 06135110963100 R 256 * 06135120483000 R 2057 * 06135120483700 R 906 * 06135120486500 R 267 * 06135120486700 R 406 * 06135120493100 R 644 * 06135120493103 R 585 * 06135120494100 R 90 * 06135120498100 R 290 * 06135120498200 R 210 * 06135120498300 R 134 * 06135120499700 R 397 * 06135120500000 R 920 * 06135120505200 R 1210 * 06135120509600 R 1032 * 06135120510300 R 3309 * 06135120511400 R 471 * 06135120519600 R 799 * 06135120520103 R 1732 * 06135120522600 R 2710 * 06135120525405 R 910 * 06135120525468 R 116 * 06135120525700 R 1143 * 06135120525710 R 131 * 06135120525913 R 507 * 06135120525930 R 653 * 06135120533600 R 1648 * 06135120534800 R 24332 * 06135120534900 R 775 * 06135120535001 R 892 * 06135120535600 R 1831 * 06135120535803 R 507 * 06135120536000 R 1731 * 06135120537502 R 445 * 06135120538603 R 1689 * 06135120549601 R 90 * 06135120550400 R 378 * 06135120552300 R 644 * 06135120552500 R 515 * 06135120555810 R 20746 * 06135120556500 R 127 * 06135120558300 R 1690 * 06135120559100 R 439 * 06135120559200 R 1192 * 06135120560900 R 3288 * 06135120574100 R 551 * 06135120580603 R 7169 * 06135120581000 R 520 * 06135120581601 R 1079 * 06135120581602 R 124 * 06135120581829 R 378 * 06135120587101 R 528 * 06135130540300 R 507 * 06135130541700 R 194 * 06135130541701 R 441 * 06135130541702 R 116 * 06135130543000 R 311 * 06135130543300 R 616 * 06135130543900 R 383 * 06135130544000 R 761 * 06135130545400 R 397 * 06135130547000 R 166 * 06135130547003 R 92 * 06135130552701 R 227 * 06135130554400 R 258 * 06135130556600 R 470 * 06135130558600 R 1224 * 06135130561700 R 383 * 06135130561900 R 542 * 06135130562000 R 397 * 06135130567000 R 606 * 06135130568002 R 710 * 06135130572102 R 175 * 06135130574303 R 304 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135130575100 R 539 * 06135130576300 R 504 * 06135130577900 R 348 * 06135130580400 R 28 * 06135130583300 R 125 * 06135130589900 R 319 * 06135130592000 R 189 * 06135130592600 R 523 * 06135130593200 R 159 * 06135130593300 R 485 * 06135130594600 R 39 * 06135130595100 R 282 * 06135130597400 R 2324 * 06135130597600 R 280 * 06135130597900 R 188 * 06135130598400 R 85 * 06135130604800 R 789 * 06135130609804 R 8719 * 06135130610101 R 348 * 06135130610601 R 232 * 06135130611700 R 413 * 06135130611701 R 252 * 06135130611900 R 775 * 06135130613900 U 751 * 06135130615200 R 208 * 06135130615202 R 899 * 06135130615203 R 175 * 06135130615502 R 290 * 06135130616900 R 267 * 06135130617726 R 406 * 06135130617803 U 397 * 06135130617807 U 528 * 06135130619900 R 1563 * 06135130622100 R 539 * 06135141139007 R 1186 * 06135141139011 R 581 * 06135141146204 R 2523 * 06135141147003 R 798 * 06135141153201 R 507 * 06135141156505 U 189 * 06135141156603 R 479 * 06135141156607 R 101 * 06135141157700 R 1643 * 06135141159004 R 1534 * 06135141159100 R 1680 * 06135141163700 R 2435 * 06135141163704 R 4996 * 06135141164400 R 3811 * 06135141166902 R 1882 * 06135141169004 R 2045 * 06135141170901 R 378 * 06135141170902 R 441 * 06135141171401 R 498 * 06135141177001 R 2545 * 06135141178805 R 479 * 06135141179602 R 2434 * 06135141180008 R 754 * 06135141180302 R 348 * 06135141180400 R 97 * 06135141180604 R 848 * 06135141183703 R 3583 * 06135141188304 R 3944 * 06135141189402 R 1349 * 06135141189403 R 89 * 06135141191205 R 459 * 06135141191407 R 775 * 06135141195429 R 2473 * 06135141195508 R 2433 * 06135151278209 R 2334 * 06135151278211 R 3710 * 06135151281800 R 7121 * 06135151283400 R 890 * 06135151285504 R 2040 * 06135151286101 R 624 * 06135151288200 R 494 * 06135151292000 R 1056 * 06135151296212 R 499 * 06135151300603 R 493 * 06135151308102 R 3417 * 06135160507400 R 2689 * 06135160508000 R 494 * 06135160508002 R 91 * 06135160508003 R 493 * 06135160509600 R 558 * 06135160510000 R 4330 * 06135160516303 R 566 * 06135160519600 R 456 * 06135160536719 R 4812 * 06135160536722 R 1205 * 06135160536724 R 392 * 06135160549300 R 4058 * 06135160549301 R 1744 * 06135160551300 R 601 * 06135160551700 R 369 * 06135160551800 R 304 * 06135160551900 R 348 * 06135160557000 R 1146 * 06135160563005 R 1467 * 06135160565901 R 1536 * 06135160566301 R 1808 * 06135160575501 R 906 * 06135160579700 R 10538 * 06135160579815 R 2033 * 06135160580700 R 1585 * 06135160588000 R 128 * 06135160594700 R 93 * 06135160594701 R 247 * 06135210472700 R 464 * 06135210473900 R 247 * 06135210475300 R 624 * 06135210475500 R 798 * 06135210483601 R 464 * 06135210491800 R 1233 * 06135210492500 R 444 * 06135210492700 R 124 * 06135210496000 R 1406 * 06135210498400 R 1973 * 06135210499204 R 128 * 06135210503100 R 2450 * 06135210520800 R 992 * 06135210526802 U 101 * 06135210526804 U 653 * 06135210538500 R 456 * 06135213504700 R 4270 * 06135213504800E R 13768 * 06135213505100 R 11067 * 06135213509800 R 378 * 06135213510000 R 205 * 06135213510100 R 210 * 06135213510500 U 378 * 06135213525700 R 181 * 06135213533400 R 528 * 06135213533500 R 125 * 06135213533801 U 784 * 06135213535406 U 1402 * 06135213537200 R 354 * 06135213537600 R 499 * 06135213538701 U 290 * 06135213546201 R 116 * 06135213547800 R 136 * 06135213548200 R 266 * 06135213548900 R 261 * 06135213549100 R 124 * 06135213549201 R 435 * 06135213549202 R 159 * 06135213549700 R 461 * 06135213551200 R 124 * 06135213553300 R 339 * 06135213557601 U 91 * 06135213557800 R 175 * 06135213558700 R 361 * 06135213560700 U 392 * 06135213561502 R 224 * 06135213564700 R 228 * 06135213566301 U 276 * 06135213571300 R 190 * 06135213573101 U 93 * 06135213577700 R 351 * 06135220501200 R 533 * 06135220506200 R 4140 * 06135220521708 R 101 * 06135220530707 R 276 * 06135220530710 R 3371 * 06135220550642 R 325 * 06135220550652 R 630 * 06135220550872 R 2570 * 06135220550882 R 943 * 06135220550972 R 37 * 06135220551082 R 311 * 06135220551092 R 397 * 06135220551292 R 187 * 06135230514900 R 290 * 06135230515000 R 276 * 06135230515300 R 227 * 06135230515500 R 450 * 06135230527304 R 1016 * 06135230527400 R 44 * 06135230527500 R 586 * 06135230533606 R 558 * 06135230534500 R 695 * 06135230534700 R 846 * 06135230539500 R 479 * 06135230539504 R 653 * 06135230547800 R 217 * 06135230552304 R 90 * 06135230552618 R 232 * 06135230553100 R 256 * 06135230555300 R 558 * 06135230555303 R 703 * 06135230557900 R 352 * 06135230559600 R 670 * 06135230559700 R 319 * 06135230561100 R 475 * 06135230561700 R 307 * 06135230572900 R 862 * 06135230575800 R 644 * 06135230575900 R 508 * 06135230588600 R 349 * 06135230588700 R 319 * 06135310501106 U 247 * 06135310506100 U 125 * 06135310508000 U 4463 * 06135310508400 U 485 * 06135310508500 U 2080 * 06135310508800 U 369 * 06135310508806 U 339 * 06135310508900 U 775 * 06135310511900 U 2531 * 06135310512300 U 1709 * 06135310517800 U 359 * 06135310517802 U 450 * 06135310521200 U 717 * 06135310521300 U 558 * 06135310521306 U 586 * 06135310522400 U 2822 * 06135310522601 U 89 * 06135310553801 U 1947 * 06135310554500 U 542 * 06135310560300 U 133 * 06135310568500 U 137 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135310587807 U 3389 * 06135310593300 U 212 * 06135310593301 U 12160 * 06135320622800 R 348 * 06135320624201 R 145 * 06135320624300 R 566 * 06135320630000 R 348 * 06135320630100 R 993 * 06135320630500 R 159 * 06135320630600 R 421 * 06135320630800 R 101 * 06135320630900 R 1001 * 06135320631000 R 616 * 06135320631100 R 507 * 06135320631116 R 667 * 06135320631121 R 566 * 06135320631122 R 304 * 06135320631400 R 450 * 06135320631700 R 159 * 06135320631900 R 1805 * 06135320632100 R 328 * 06135320633000 R 194 * 06135320633100 R 125 * 06135320633305 R 378 * 06135320633500 R 670 * 06135320633720 R 175 * 06135320633726 R 90 * 06135320634700 R 348 * 06135320634800 R 601 * 06135320634809 R 145 * 06135320634900 R 159 * 06135320635000 R 261 * 06135320635300 R 194 * 06135320635306 R 406 * 06135320674326 R 1377 * 06135320681000 R 1978 * 06135330732383 R 1885 * 06135330732389 R 586 * 06135330732395 R 189 * 06135330732419 R 217 * 06135330732463 R 238 * 06135330732464 R 131 * 06135330732476 R 334 * 06135330740835 R 1598 * 06135330740985 R 362 * 06135330750800 R 542 * 06135330755700 R 1118 * 06135330769500 R 354 * 06135330772100 R 436 * 06135330776000 R 131 * 06135330778500 R 362 * 06135330778800 R 89 * 06135330779300 R 413 * 06135330800013 R 128 * 06135340794500 R 638 * 06135340795400 R 2977 * 06135340816900 R 819 * 06135340864802 R 611 * 06135340886807 R 89 * 06135340900700 R 934 * 06135340902700 R 267 * 06135340908500 R 435 * 06135340909700 R 397 * 06135340909800 R 421 * 06135340910124 R 232 * 06135340912300 R 731 * 06135340913800 R 181 * 06135340913900 R 524 * 06135340915000 R 670 * 06135340915002 R 740 * 06135340916500 R 238 * 06135340916542 R 261 * 06135340918014 R 464 * 06135340920900 R 1487 * 06135340922700 R 89 * 06135340935610 R 2250 * 06135340936100 R 1500 * 06135340938600 R 891 * 06135340938700 R 833 * 06135350522600 R 2594 * 06135350528000 R 16512 * 06135350530900 R 143 * 06135350531100 R 91 * 06135350531218 R 232 * 06135350531309 R 101 * 06135350531701 R 203 * 06135350531800 R 493 * 06135350535800 R 334 * 06135350536118 R 175 * 06135350537730 R 190 * 06135350538700 R 89 * 06135350544000 R 407 * 06135350545100 R 456 * 06135350548402 R 261 * 06135350550900 R 378 * 06135350552500 R 91 * 06135350554100 R 416 * 06135350556800 R 391 * 06135350561300 R 435 * 06135350563201 R 501 * 06135350563202 R 380 * 06135350563205 R 594 * 06135412416800 R 318 * 06135412420400 R 624 * 06135412421600 R 576 * 06135412421601 R 2040 * 06135412425003 R 899 * 06135412426100 R 601 * 06135412435900 R 541 * 06135412436200 R 217 * 06135412443801 R 189 * 06135412445500 R 456 * 06135412445502 R 919 * 06135412455000 R 311 * 06135412465700 R 5006 * 06135412468201 R 131 * 06135412468208 R 1044 * 06135412470006 R 740 * 06135412470008 R 547 * 06135412470303 R 798 * 06135412476000 R 194 * 06135412479101 R 175 * 06135412481600 R 289 * 06135412481708 R 189 * 06135412481712 R 258 * 06135412482400 R 1763 * 06135412482500 R 3203 * 06135420336601 R 229 * 06135420336602 R 89 * 06135420336905 R 378 * 06135420338002 R 93 * 06135420338601 R 867 * 06135420339000 R 538 * 06135420339201 R 814 * 06135420341300 R 499 * 06135420342900 R 607 * 06135420344100 R 435 * 06135420345008 R 175 * 06135420345200 R 514 * 06135420345700 R 630 * 06135420349300 R 486 * 06135420349400 R 653 * 06135420351300 R 175 * 06135420354400 R 551 * 06135420355900 R 609 * 06135420356500 R 93 * 06135420356600 R 203 * 06135420357200 R 528 * 06135420357400 R 296 * 06135420357501 R 277 * 06135420359301 R 406 * 06135420360100 R 406 * 06135420360800 R 354 * 06135420361103 U 334 * 06135420361600 R 218 * 06135420361900 R 247 * 06135420363000 R 304 * 06135420363100 R 638 * 06135420363401 R 573 * 06135420363900 R 688 * 06135420363901 R 232 * 06135420364400 R 519 * 06135420364507 R 328 * 06135420364508 R 232 * 06135420364509 R 394 * 06135420364512 R 624 * 06135420364518 R 224 * 06135420364530 R 798 * 06135420364903 R 90 * 06135420365500 R 673 * 06135420367900 R 334 * 06135420368101 R 545 * 06135420368600 R 918 * 06135420371805 R 145 * 06135420372900 R 514 * 06135420373401 R 203 * 06135420373500 R 282 * 06135420374700 R 296 * 06135420375201 R 447 * 06135420376300 R 452 * 06135420377200 U 386 * 06135420377400 R 224 * 06135420377500 R 508 * 06135420377600 R 772 * 06135420378300 R 441 * 06135430369200 R 311 * 06135430369900 R 175 * 06135430371110 R 24 * 06135430374000 R 134 * 06135430389009 R 4403 * 06135430390800 R 4572 * 06135430394125 R 378 * 06135430394146 R 319 * 06135430395800 R 863 * 06135430395900 R 464 * 06135430398200 R 319 * 06135430398700 R 612 * 06135430401300 R 1876 * 06135430406505 R 1219 * 06135430410706 R 91 * 06135430410716 R 181 * 06135430410726 R 789 * 06135430413000 R 630 * 06135430415306 R 507 * 06135430417500 R 1109 * 06135430417600 R 282 * 06135430418000 R 1486 * 06135430419300 R 5165 * 06135430423400 R 630 * 06135450453711 R 1521 * 06135450460222 R 2104 * 06135450465000 R 1999 07134110939700 U 2444 07134110948700 U 2688 07134110951500 U 4354 07134110960802 U 551 07134110960804 U 827 07134110961100 U 935 07134110962100 U 595 07134110964200 U 1857 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134110964300 U 6188 07134110974700 U 392 07134110995900 U 3762 07134110996800 U 1282 07134110996802 R 537 07134110996900 U 3049 07134110997000 U 1703 07134111017900 U 18353 07134111041200 U 5771 07134111053100 U 4371 07134111074500 U 125 07134111074600 U 896 07134111079900 U 1657 07134111080200 U 1183 07134111080300 U 13193 07134111085000 U 124 07134111085100 U 101 07134111089600 U 2135 07134111089700 U 1341 07134111089800 U 470 07134111089900 U 296 07134111091400 U 1008 07134111091402 R 813 07134111091500 U 1065 07134111094000 U 334 07134111094100 U 964 07134111094200 U 595 07134111094201 U 175 07134111097900 U 1125 07134111098000 U 1336 07134111099300 U 2073 07134111099400 U 434 07134111099500 U 643 07134111116700 U 19403 07134120407100 R 253 07134120407201 R 686 07134120407501 R 460 07134120421200 R 586 07134120422202 R 4880 07134120428800 R 5091 07134120429301 R 1851 07134120431608 R 211 07134120431610 R 76 07134120441800 R 238 07134120447203 R 19 07134120453209 R 2156 07134120456412 R 5604 07134120459202 U 470 07134120459223 U 1354 07134120459256 U 3893 07134120459350 U 1455 07134120459800 R 217 07134120470500 R 397 07134130710402 R 682 07134130715200 R 1962 07134130715900 R 441 07134130715901 R 369 07134130730500 R 1107 07134130730605 R 382 07134130737600 R 733 07134130746900 R 92 07134130748100 R 351 07134130756701 R 710 07134130756705 R 2002 07134130757200 R 199 07134130757704 R 154 07134130758000 R 186 07134130758100 R 421 07134130763800 R 1021 07134130765500 R 2818 07134130765501 R 885 07134130766300 R 2623 07134130769900 R 282 07134130774300 R 428 07134130778000 R 282 07134130781502 R 479 07134130781707 R 516 07134130781716 R 1095 07134130781723 R 721 07134130781900 R 282 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07134150545100 R 354 07134150549900 R 89 07134150550000 R 1808 07134150550200 R 89 07134150554601 R 324 07134150560201 R 125 07134150567403 R 237 07134150568605 R 175 07134150569101 R 88 07134150571200 R 35 07134150571700 R 76 07134150576200 R 470 07134150576401 R 1703 07134150577400 R 659 07134150583500 R 2972 07134150583601 R 813 07134150583902 R 1078 07134150585200 R 258 07134150585400 R 599 07134150585800 R 622 * 07134211040605 U 1418 * 07134211040617 U 459 * 07134211045700 U 4718 * 07134211049100 U 644 * 07134211055800 U 1673 * 07134211068800 U 1140 * 07134211079900 U 508 * 07134211081101 U 1048 * 07134211082408 U 421 * 07134211084303 U 819 * 07134211084600 U 2177 * 07134211084601 U 2251 * 07134211086800 U 1381 * 07134211087006 U 6553 * 07134211099000 U 2263 * 07134211099020 U 907 * 07134220519300 U 230 * 07134220519301 U 112 * 07134220520300 U 124 * 07134220529700 U 1626 * 07134220545700 U 1992 * 07134220549800 U 2864 * 07134220556700 U 2343 * 07134220565600 U 3283 * 07134220567400 U 1577 * 07134220571501 U 1569 * 07134220587200 U 1225 * 07134220587501 U 1229 * 07134220587601 U 2773 * 07134220589901 U 11406 * 07134220590000 U 105 * 07134220591403 U 383 * 07134220591600 U 1466 * 07134220591602 U 1402 * 07134220591603 U 775 * 07134220591604 U 630 * 07134220591606 U 789 * 07134220594801 U 1402 * 07134220595000 U 146 * 07134220595001 U 2508 * 07134220598200 U 879 * 07134220598300 U 134 * 07134220598900 U 2283 * 07134220601100 U 7520 * 07134220601200 U 3223 * 07134230797614 U 1288 * 07134230797650 U 5470 * 07134230797707 U 2912 * 07134230797751 U 2484 * 07134230799000 U 2256 * 07134230799802 U 3370 * 07134230804000 U 8296 * 07134230804005 U 2391 * 07134230805900 U 1561 * 07134230809800 U 231 * 07134230815505 U 5426 * 07134230816816 U 641 * 07134230820600 U 3821 * 07134230820601 U 2613 * 07134230820700 U 2949 * 07134230821102 U 4045 * 07134230829300 U 2301 * 07134230829306 U 44 * 07134230829408 U 4192 * 07134230829411 U 190 * 07134230829413 U 5212 * 07134230829838 U 2218 * 07134230829870 U 732 * 07134230829874 U 2516 * 07134230829889 U 450 * 07134230831076 U 826 * 07134230831157 U 4043 * 07134230834102 U 2955 * 07134230834104 U 2541 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134240777204 R 89 * 07134240777400 R 1457 * 07134240779000 R 1974 * 07134240779600 R 2011 * 07134240781900 R 267 * 07134240782300 R 321 * 07134240783400 R 932 * 07134240783700 R 754 * 07134240784600 R 1910 * 07134240786100 R 499 * 07134240787100 R 194 * 07134240787600 R 314 * 07134240788000 R 1289 * 07134240788300 R 470 * 07134240788600 R 291 * 07134240793900 R 2420 * 07134240795300 R 1224 * 07134240795400 R 247 * 07134240795500 R 131 * 07134240795900 R 950 * 07134240796100 R 2872 * 07134240802700 R 1309 * 07134240804600 R 1015 * 07134240811900 R 1130 * 07134240816200 R 637 * 07134240825700 R 1577 * 07134240825900 R 48 * 07134240829500 R 1272 * 07134240832700 R 267 * 07134240833700 R 731 * 07134240836600 R 542 * 07134240893700 R 2988 * 07134240901800 R 2111 * 07134240902400 R 397 * 07134240902401 R 1538 * 07134280260900 R 1423 * 07134280261201 R 568 * 07134280265300 R 166 * 07134280272501 R 848 * 07134280275800 R 252 * 07134280279605 R 742 * 07134280279616 R 2505 * 07134280279620 R 878 * 07134280280101 R 145 * 07134280284600 R 90 * 07134310467504 R 637 * 07134310470000 R 409 * 07134310476725 R 3139 * 07134310477901 R 309 * 07134310482201 R 247 * 07134310482400 R 1274 * 07134310496802 R 1424 * 07134310502802 R 438 * 07134310505300 R 322 * 07134310506102 R 90 * 07134310515205 R 39 * 07134310515347 R 2282 * 07134310515452 R 1198 * 07134310515525 R 1131 * 07134310515586 R 89 * 07134310515616 R 348 * 07134310517900 U 7169 * 07134310522017 U 274 * 07134310523141 R 769 * 07134320550927 R 572 * 07134320550940 R 2045 * 07134320556349 R 131 * 07134320556367 R 1430 * 07134320583107 R 547 * 07134320583110 R 636 * 07134320587205 R 2196 * 07134320588900 R 470 * 07134320589100 R 761 * 07134320600105 R 238 * 07134320600109 R 856 * 07134341173136 R 91 * 07134341173218 R 125 * 07134341173233 R 421 * 07134341173401 R 1202 * 07134341173415 R 2972 * 07134341173503 R 267 * 07134341173525 R 91 * 07134341173526 R 421 * 07134341179505 R 964 * 07134341181104 R 19267 * 07134341181112 R 1364 * 07134341182602 R 5590 * 07134341182700 R 4494 * 07134341187100 R 14458 * 07134341191322 R 925 * 07134341191415 R 290 * 07134341191901 R 955 * 07134341193301 R 870 * 07134341193609 R 1010 * 07134341208901 R 441 * 07134351145107 U 499 * 07134351145400 U 789 * 07134351147300 U 726 * 07134351151900 U 136 * 07134351152000 U 65 * 07134351153000 U 151 * 07134351156200 U 429 * 07134351157900 U 325 * 07134351158000 U 775 * 07134351158200 U 1998 * 07134351158600 U 442 * 07134351158800 U 479 * 07134351158901 U 509 * 07134351160000 U 243 * 07134351160100 U 1230 * 07134351160300 U 703 * 07134351161000 U 126 * 07134351162300 U 247 * 07134351162301 U 159 * 07134351163700 U 124 * 07134351163800 U 719 * 07134351163802 U 3808 * 07134351163803 U 304 * 07134351164200 U 552 * 07134351165505 U 2254 * 07134351165600 U 264 * 07134351166600 U 792 * 07134351166900 U 2583 * 07134351167000 U 1289 * 07134351169600 U 737 * 07134351170300 U 369 * 07134351174700 U 464 * 07134351174800 U 638 * 07134351174900 U 1589 * 07134351175000 U 871 * 07134351175100 U 136 * 07134351178000 U 485 * 07134351181400 U 1217 * 07134351181600 U 1692 * 07134351182302 U 3392 * 07134351182805 U 6777 * 07134351186400 U 726 * 07134351186500 U 515 * 07134351188800 U 2416 * 07134351189801 U 986 * 07134351198000 U 1393 * 07134351204600 U 920 * 07134351209700 U 794 * 07134351209701 U 583 * 07134351213100 U 536 * 07134351213105 U 823 * 07134351214401 U 1460 * 07134351215600 U 36 * 07134351215601 U 1422 * 07134351219300 U 1716 * 07134351219700 U 775 * 07134351220000 U 2701 * 07134351224305 U 392 * 07134351224600 U 427 * 07134351236700 U 5437 * 07134351236800 U 246 * 07134351236801 U 748 * 07134351237200 U 1411 * 07134351237300 U 1379 * 07134351240400 U 1230 * 07134351241005 U 1821 * 07134351241101 U 2559 * 07134351241500 U 542 * 07134351258800 U 987 * 07134351259201 U 5184 * 07134351261500 U 668 * 07134351261606 U 348 * 07134351262900 U 1877 * 07134351275500 U 2930 * 07134351283000 U 1097 * 07134351283200 U 264 * 07134351288500 U 673 * 07134351288501 U 1030 * 07134351295400 U 180 * 07134351300100 U 256 * 07134351300300 U 1085 * 07134351302000 U 499 * 07134351302500 U 5858 * 07134351303905 U 441 * 07134351303910 U 949 * 07134351304700 U 3071 * 07134351304900 U 668 * 07134351306100 U 2484 * 07134351306300 U 1340 * 07134351319100 U 484 * 07134351324321 U 261 * 07134351324400 U 282 * 07134351324431 U 597 * 07134351329000 U 761 * 07134351329005 U 891 * 07134351329201 U 1248 * 07134351330901 U 915 * 07134351330902 U 1344 * 07134360424602 R 485 * 07134360425601 R 362 * 07134360425902 R 186 * 07134360429302 R 89 * 07134360430002 R 1051 * 07134360433003 R 595 * 07134360437601 R 479 * 07134360438200 R 785 * 07134360438300 R 267 * 07134360438308 R 1764 * 07134360438502 R 601 * 07134360438503 R 658 * 07134360444503 R 2037 * 07134360449302 R 850 * 07134360458400 R 1542 * 07134411910500 R 985 * 07134411911200 U 630 * 07134411913102 R 2177 * 07134411913104 U 89 * 07134411913600 R 1290 * 07134411913602 U 449 * 07134411915502 U 91 * 07134411918000 U 4288 * 07134411919100 U 1079 * 07134411920801 U 302 * 07134411925200 R 296 * 07134411926000 U 594 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134411926001 U 669 * 07134411934005 U 433 * 07134411934006 U 90 * 07134411935500 U 1905 * 07134411935501 U 111 * 07134411936300 U 991 * 07134411937700 R 125 * 07134411944600 R 1274 * 07134411947002 U 4709 * 07134411952700 R 881 * 07134411958902 U 1760 * 07134411958904 U 682 * 07134411961404 U 10504 * 07134411961405 U 90 * 07134411966000 U 542 * 07134411967500 R 833 * 07134411969300 U 2523 * 07134411969400 U 2559 * 07134411972100 U 2443 * 07134411972351 U 963 * 07134411973801 U 789 * 07134411974902 U 551 * 07134411974904 U 479 * 07134411974907 U 1074 * 07134411975400 U 4425 * 07134411979606 U 89 * 07134411980500 R 2540 * 07134421554708 R 7591 * 07134421554741 R 717 * 07134421562700 R 514 * 07134421564000 R 7115 * 07134421564200 R 601 * 07134421575201 R 5715 * 07134421575202 R 1074 * 07134421575203 R 1051 * 07134421575905 R 1072 * 07134421575909 R 943 * 07134421576200 R 572 * 07134421578900 R 745 * 07134421579300 R 339 * 07134421579400 R 523 * 07134421579800 R 2950 * 07134421580600 R 311 * 07134421581002 R 131 * 07134421581300 R 1109 * 07134421581400 R 2569 * 07134421581700 R 630 * 07134421581800 R 493 * 07134421582000 R 798 * 07134421582501 R 90 * 07134421582702 R 479 * 07134421583100 R 514 * 07134421583701 R 885 * 07134421584400 R 116 * 07134421585001 R 630 * 07134421586800 R 1254 * 07134421586900 R 1268 * 07134421589800 R 624 * 07134421590200 R 688 * 07134421590201 R 456 * 07134421590202 R 464 * 07134421590500 R 159 * 07134421590700 R 290 * 07134421591900 R 1574 * 07134421592001 R 528 * 07134421593001 R 232 * 07134421593803 R 483 * 07134421593811 R 586 * 07134421593825 R 2626 * 07134421593846 R 283 * 07134421593852 R 2336 * 07134421593900 R 1905 * 07134421593902 R 4177 * 07134421593916 R 332 * 07134421593918 R 186 * 07134421593933 R 89 * 07134421593962 R 224 * 07134421593973 R 361 * 07134421594020 R 238 * 07134421594030 R 682 * 07134421594033 R 796 * 07134421594041 R 1189 * 07134421594049 R 1016 * 07134421594050 R 563 * 07134421594054 R 581 * 07134421594600 R 296 * 07134421594601 R 1036 * 07134421594606 R 653 * 07134421594701 R 885 * 07134421595303 R 203 * 07134421596600 R 586 * 07134421597400 R 1571 * 07134421598000 R 456 * 07134421598400 R 542 * 07134421598700 R 91 * 07134421598800 R 2948 * 07134421599200 R 354 * 07134421600500 R 392 * 07134421606200 R 556 * 07134421607900 R 1435 * 07134421608505 R 325 * 07134421608600 R 1556 * 07134421611404 R 2738 * 07134421628451 R 435 * 07134421628453 R 1167 * 07134421628532 R 581 * 07134421628603 R 728 * 07134421628824 R 528 * 07134421628831 R 304 * 07134421629511 R 891 * 07134421629602 R 128 * 07134421629607 R 406 * 07134421629703 R 304 * 07134421630700 R 151 * 07134421630702 R 710 * 07134421630703 R 507 * 07134421630704 R 595 * 07134421632308 R 125 * 07134421632316 R 159 * 07134421632602 R 6179 * 07134421632800 R 304 * 07134421633020 R 673 * 07134421633044 R 761 * 07134421634202 R 2070 * 07134421634235 R 89 * 07134421634313 R 1189 * 07134421634409 R 696 * 07134421634414 R 899 * 07134421634523 R 1370 * 07134421634731 R 1338 * 07134421634760 R 378 * 07134421634807 R 601 * 07134421634828 R 282 * 07134421634837 R 499 * 07134421634842 R 964 * 07134421634844 R 4674 * 07134432860600 R 743 * 07134432866103 R 421 * 07134432867400 R 311 * 07134432870000 R 238 * 07134432874000 R 703 * 07134432874100 R 238 * 07134432890400 R 396 * 07134432891700 R 127 * 07134432899200 R 124 * 07134432907907 R 93 * 07134432907908 R 251 * 07134432908300 R 90 * 07134432908600 R 276 * 07134432908700 R 89 * 07134432908900 R 595 * 07134432914100 R 1952 * 07134432929800 R 323 * 07134432931300 R 210 * 07134432932300 R 2217 * 07134432943202 R 217 * 07134432943300 R 348 * 07134432953100 R 994 * 07134432965500 R 90 * 07134432967100 R 1654 * 07134432979600 R 570 * 07134432982400 R 1163 * 07134432984200 R 171 * 07134432984204 R 595 * 07134432984400 R 479 * 07134432984500 R 470 * 07134432988100 R 766 * 07134432989000 R 267 * 07134432989800 R 1050 * 07134432989803 R 1810 * 07134432992400 R 90 * 07134432993102 R 638 * 07134432997974 R 276 * 07134433004900 R 1004 * 07134433005800 R 378 * 07134440537201 R 93 * 07134440539546 R 101 * 07134440541400 R 325 * 07134440542902 R 558 * 07134440553111 R 1364 * 07134440571800 R 120 * 07134451758101 R 318 * 07134451758700 R 396 * 07134451759707 R 203 * 07134451760700 R 2747 * 07134451766870 R 1175 * 07134451767600 R 1535 * 07134451772900 R 1660 * 07134451773800 R 1732 * 07134451775000 R 696 * 07134451777305 R 731 * 07134451777700 R 325 * 07134451778200 R 383 * 07134451778201 R 1355 * 07134451778701 R 1305 * 07134451781201 R 413 * 07134451781206 R 778 * 07134451781503 R 464 * 07134451788000 R 252 * 07134451789600 R 514 * 07134451797101 R 1180 * 07134451799202 R 378 * 07134451801502 R 441 * 07134451802500 R 464 * 07134451803600 R 619 * 07134451803602 R 125 * 07134451803625 R 624 * 07134451805101 R 630 * 07134451805600 R 745 * 07134451809000 R 3623 * 07134451810007 R 614 * 07134451810031 R 698 * 07134451810300 R 210 * 07134451810700 R 966 * 07134451825901 R 1857 * 07134451826106 U 194 * 07134451826108 R 474 * 07134451828400 R 125 * 07134451837501 R 1328 * 07134451837565 R 696 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134451837800 R 673 * 07134451837900 R 101 * 07134451838001 R 886 * 07134451840102 R 370 * 07134451843102 R 673 * 07134451843300 R 587 * 07134460579901 R 507 * 07134460585001 R 769 * 07134460585400 R 573 * 07134460585900 R 523 * 07134460586201 R 682 * 07134460587600 R 203 * 07134460598601 R 953 * 07134460600500 R 124 * 07134460600700 R 158 * 07134460601100 R 124 * 07134460601200 R 1763 * 07134460605800 R 456 * 07134460605902 R 247 * 07134460608400 R 250 * 07134460611300 R 114 * 07134460612000 R 441 * 07134460616500 R 824 * 07134460637500 R 264 * 07134470786200 R 632 * 07134470790801 R 145 * 07134470791100 R 522 * 07134470791500 R 252 * 07134470792801 R 19117 * 07134470794000 R 1258 * 07134470795200 R 91 * 07134470797100 R 131 * 07134470799400 R 2826 * 07134470800900 R 224 * 07134470804100 R 101 * 07134470809500 R 564 * 07134470809801 R 227 * 07134470812701 R 145 * 07134470820700 R 92 * 07134471134300 R 717 * 07134471134302 R 261 * 07134471418601 R 653 * 07134471422700 R 261 * 07134471422800 R 668 * 07134471423303 R 113 * 07134471429400 R 530 * 07134471431800 R 556 * 07134471441000 R 189 * 07134610247602 U 458 * 07134610247700 U 2117 * 07134610248206 U 8918 * 07134610251704 U 1973 * 07134610255900 U 90 * 07134610257300 U 2228 * 07134610260600 U 2144 * 07134610261901 U 2769 * 07134610265400 U 3977 * 07134610266704 U 302 * 07134610268200 U 1506 * 07134610268201 U 1288 * 07134610271700 U 572 * 07134610271702 U 477 * 07134610276400 U 1142 * 07134610286900 U 3024 * 07134610287000 U 3024 * 07134610296601 U 5056 * 07134610298000 U 1413 * 07134610298002 U 44 * 07134610298400 U 2327 * 07134610298401 U 1627 * 07134620523400 R 77 * 07134620524008 R 2258 * 07134620526500 R 589 * 07134620526900 R 124 * 07134620528400 R 512 * 07134620528804 R 1609 * 07134620530701 R 1630 * 07134620531903 R 540 * 07134620533408 R 668 * 07134620533444 R 523 * 07134620533527 R 131 * 07134620536600 R 1668 * 07134620553707 U 495 * 07134620554600 U 369 * 07134620554604 R 2782 * 07134620560001 U 1418 * 07134620561418 U 507 * 07134620561602 U 595 * 07134620563515 U 150 * 07134620564402 U 2431 * 07134620569808 U 4730 * 07134620570118 U 4289 * 07134620570501 U 6797 * 07134620584300 R 3378 * 07134620588300 R 5428 * 07134620595299 U 1785 * 07134631105811 R 692 * 07134631107600 R 2737 * 07134631107820 R 653 * 07134631113300 R 354 * 07134631113400 R 1453 * 07134631113402 R 896 * 07134631113404 R 986 * 07134631114408 R 1468 * 07134631117504 R 177 * 07134631127005 R 296 * 07134631127007 R 378 * 07134631128701 R 189 * 07134631128704 R 703 * 07134631146975 R 89 * 07134631149205 R 754 * 07134631150306 R 124 * 07134631151301 R 1512 * 07134631152008 R 89 * 07134631152901 R 1180 * 07134631153312 R 6707 * 07134631154402 R 558 * 07134631154405 R 558 * 07134631156800 R 383 * 07134631157905 R 494 * 07134631158000 R 3642 * 07134631163501 R 334 * 07134631164500 R 1341 * 07134631164600 R 9809 * 07134631165102 R 1568 * 07134641524503 R 89 * 07134641564100 R 1600 * 07134641564300 R 603 * 07134641564608 R 290 * 07134641564700 R 397 * 07134641565800 R 524 * 07134641570900 R 745 * 07134641573400 R 311 * 07134641573500 R 470 * 07134641575906 R 2308 * 07134641576301 R 761 * 07134641576400 R 166 * 07134641577401 R 276 * 07134641577509 R 334 * 07134641577514 R 507 * 07134641578200 R 909 * 07134641578202 R 3379 * 07134641578207 R 256 * 07134641579600 R 1766 * 07134641581402 R 1481 * 07134641582542 R 842 * 07134641588202 R 528 * 07134641590807 R 392 * 07134641597202 R 325 * 07134641604903 R 542 * 07134641608500 R 210 * 07134650354602 R 1406 * 07134650355706 R 93 * 07134650355909 R 515 * 07134650356500 R 311 * 07134650357000 R 578 * 07134650357004 R 159 * 07134650357100 R 441 * 07134650358200 R 354 * 07134650358401 R 311 * 07134650358402 R 90 * 07134650358407 R 660 * 07134650360400 R 829 * 07134650362012 R 2031 * 07134650362650 U 609 * 07134650363207 R 1905 * 07134650363273 R 116 * 07134650365600 R 1143 * 07134650365601 R 339 * 07134650365629 R 89 * 07134650365800 R 499 * 07134650365801 R 1044 * 07134650367502 R 1210 * 07134650368501 R 348 * 07134650376007 R 116 * 07134650382005 R 566 * 07134650383100 R 362 * 07134650387903 R 1215 * 07134650388800 R 397 * 07134650388801 R 1282 * 07134650388802 R 91 * 07134650389905 R 424 * 07134650392402 R 1460 * 07134650401602 R 2738 * 07134650403300 R 5453 * 07134650404204 R 688 * 07134650404206 R 464 * 07134650404902 R 499 * 07134650405010 R 91 * 07134660887805 R 124 * 07134660888604 U 450 * 07134660891000 R 528 * 07134660892101 R 1200 * 07134660893016 R 754 * 07134660895446 R 649 * 07134660895517 R 717 * 07134660896302 R 1254 * 07134660896331 R 232 * 07134660896332 R 189 * 07134660896334 R 232 * 07134660896335 R 282 * 07134660896344 R 1291 * 07134660896347 R 335 * 07134660896458 R 89 * 07134660899201 R 413 * 07134660899412 R 16278 * 07134660903500 R 1206 * 07134660908803 R 1117 * 07134660909001 R 267 * 07134660916203 R 304 * 07134660918408 R 91 * 07134660918601 R 421 * 07134660926102 R 362 * 07134660933905 R 159 * 07134711115800 R 1525 * 07134711129100 R 512 * 07134711132200 R 89 * 07134711154200 R 116 * 07134711156500 R 616 * 07134711164700 R 761 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134711216700 R 89 * 07134711221700 R 1007 * 07134711221800 R 784 * 07134711221900 R 2097 * 07134711224100 R 802 * 07134711229000 R 566 * 07134711236100 R 124 * 07134711239900 R 427 * 07134711240000 R 507 * 07134711251500 R 1326 * 07134711251600 R 392 * 07134711267500 R 972 * 07134711277900 R 1026 * 07134711279422 R 189 * 07134711280200 R 276 * 07134711280500 R 604 * 07134711281600 R 607 * 07134711288000 R 688 * 07134711288500 R 1109 * 07134711289300 R 339 * 07134711289800 R 247 * 07134720867700 R 456 * 07134720872200 R 232 * 07134720872400 R 1901 * 07134720879100 R 1326 * 07134720879300 R 2189 * 07134720889500 R 378 * 07134720891600 R 89 * 07134720891700 R 151 * 07134730698901 R 138 * 07134730761000 R 644 * 07134730774000 R 120 * 07134730774001 R 801 * 07134730776100 R 112 * 07134730776101 R 1124 * 07134730800500 R 89 * 07134730800900 R 1007 * 07134730805900 R 196 * 07134740979000 R 911 * 07134740992200 R 566 * 07134740993600 R 3446 * 07134740995100 R 4122 * 07134741006101 R 493 * 07134741019001 R 184 * 07134741023200 R 566 * 07134741025300 R 729 * 07134741025301 R 1436 * 07134741031000 R 276 * 07134741038601 R 91 * 07134741087700 R 1289 * 07134741090300 R 136 * 07134741113500 R 175 * 07135110974300 R 261 * 07135110976700 R 1051 * 07135110977400 R 1109 * 07135110978004 R 257 * 07135110980702 R 668 * 07135110981600 R 885 * 07135110983900 R 731 * 07135110991400 R 311 * 07135110991600 R 2644 * 07135110994700 R 1095 * 07135110996300 R 1457 * 07135110999900 R 566 * 07135111003800 R 90 * 07135111005001 R 761 * 07135111014101 R 203 * 07135111016800 R 4115 * 07135111016801 R 1156 * 07135111017500 R 210 * 07135111018300 R 308 * 07135111024300 R 516 * 07135111025702 R 276 * 07135111032200 U 126 * 07135111041100 R 473 * 07135111044300 R 659 * 07135111044500 R 1259 * 07135111047000 R 1440 * 07135111048909 R 159 * 07135111068900 R 1237 * 07135111069300 R 479 * 07135111070500 R 1276 * 07135111073101 R 856 * 07135111083400 R 413 * 07135111084600 R 1150 * 07135111084704 R 55 * 07135111085300 R 348 * 07135111087102 R 819 * 07135111087600 R 311 * 07135111087601 R 479 * 07135111089300 R 479 * 07135111094100 R 296 * 07135111094101 R 247 * 07135111094102 R 131 * 07135111095200 R 3450 * 07135111098200 R 2228 * 07135111098201 R 551 * 07135111109305 R 131 * 07135111114101 R 89 * 07135111115100 R 1172 * 07135120596300 R 2373 * 07135120602100 R 1238 * 07135120606900 R 775 * 07135120607200 R 124 * 07135120631800 R 3204 * 07135120643701 R 624 * 07135120646200 R 971 * 07135120653800 R 793 * 07135120653900 R 1138 * 07135120668203 R 1163 * 07135120669600 R 6349 * 07135120677600 R 593 * 07135120679000 R 761 * 07135120679005 R 430 * 07135120685704 R 2849 * 07135120687300 R 1422 * 07135120687301 R 1224 * 07135120687303 R 1486 * 07135120688000 R 5160 * 07135120688214 R 5617 * 07135130632400 R 349 * 07135130633600 R 981 * 07135130633700 U 307 * 07135130635506 R 479 * 07135130635700 R 586 * 07135130635701 R 435 * 07135130636000 R 485 * 07135130636001 R 479 * 07135130641400 R 1110 * 07135130643501 R 383 * 07135130649902 R 247 * 07135130742400 R 1273 * 07135130744600 R 601 * 07135130744801 R 4237 * 07135130745800 R 1224 * 07135130745900 R 383 * 07135130748303 R 89 * 07135130750600 R 125 * 07135130750800 R 124 * 07135130752700 R 653 * 07135130757600 R 151 * 07135130758700 R 1456 * 07135130762000 R 478 * 07135130763900 R 581 * 07135130766800 R 190 * 07135130767001 R 261 * 07135130771800 R 3844 * 07135130780700 R 1036 * 07135130783000 R 217 * 07135130783800 R 537 * 07135130784201 R 784 * 07135130784202 R 319 * 07135130785501 R 491 * 07135130786600 R 2252 * 07135130789717 R 252 * 07135130789718 R 87 * 07135141204207 R 145 * 07135141204218 R 378 * 07135141204400 R 204 * 07135141204501 R 906 * 07135141204504 R 688 * 07135141204600 R 421 * 07135141204701 R 1065 * 07135141208601 R 421 * 07135141209808 R 238 * 07135141210800 R 304 * 07135141211100 R 1499 * 07135141211102 R 1756 * 07135141211104 R 703 * 07135141211107 R 2266 * 07135141214910 R 252 * 07135141216901 R 354 * 07135141217705 R 334 * 07135141219700 R 397 * 07135141219803 R 276 * 07135141219906 R 339 * 07135141220001 R 1543 * 07135141220005 R 189 * 07135141220201 R 248 * 07135141220407 R 616 * 07135141220700 R 1594 * 07135141220902 R 159 * 07135141221102 R 189 * 07135141221400 R 328 * 07135141221600 R 441 * 07135141221601 R 151 * 07135141221700 R 252 * 07135141221801 R 224 * 07135141221804 R 630 * 07135141222800 R 485 * 07135141222802 R 378 * 07135141223701 R 479 * 07135141223703 R 203 * 07135141224001 R 304 * 07135141224400 R 717 * 07135141224401 R 189 * 07135141224500 R 572 * 07135141224601 R 485 * 07135141224603 R 624 * 07135141225001 R 19 * 07135141225100 R 339 * 07135141225102 R 89 * 07135141225300 R 682 * 07135141225602 R 2033 * 07135141225804 R 319 * 07135141226300 R 979 * 07135141231400 R 939 * 07135141231502 R 89 * 07135141233804 R 566 * 07135141236611 R 131 * 07135141238001 R 644 * 07135141238002 R 668 * 07135141238201 R 445 * 07135141240708 R 827 * 07135141242932 R 296 * 07135141242960 R 406 * 07135141249300 R 1724 * 07135141250506 R 397 * 07135141250608 R 2608 * 07135141250610 R 470 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135141250816 R 87 * 07135141251302 R 319 * 07135141256704 R 703 * 07135141259601 R 601 * 07135141260201 R 427 * 07135141262003 R 542 * 07135141264204 R 290 * 07135141265802 R 205 * 07135141265804 R 319 * 07135141266207 R 175 * 07135141266600 R 174 * 07135141266703 R 145 * 07135141266906 R 1053 * 07135141266908 R 290 * 07135141267104 R 435 * 07135141267900 R 377 * 07135141267903 R 630 * 07135141267907 R 276 * 07135141268200 R 908 * 07135141268202 R 523 * 07135141270301 R 339 * 07135141270702 R 558 * 07135141271900 R 247 * 07135141272003 R 668 * 07135141273706 R 1117 * 07135141274101 R 949 * 07135141274503 R 630 * 07135141274600 R 276 * 07135141274605 R 378 * 07135141275402 R 903 * 07135141275418 R 232 * 07135141275601 R 311 * 07135141275613 R 784 * 07135141276502 R 795 * 07135141601100 R 653 * 07135141645400 R 726 * 07135151321601 R 565 * 07135151321806 R 2069 * 07135151322701 R 749 * 07135151325825 R 2116 * 07135151326300 R 775 * 07135151326501 R 124 * 07135151326815 R 90 * 07135151327207 R 614 * 07135151327500 R 124 * 07135151327503 R 906 * 07135151327709 R 1189 * 07135151329011 R 1566 * 07135151332200 R 311 * 07135151334400 R 470 * 07135151337710 R 616 * 07135151337719 R 2327 * 07135151337720 R 2507 * 07135151337725 R 697 * 07135151337726 R 513 * 07135151337819 R 421 * 07135151337867 R 730 * 07135151337915 R 232 * 07135151339002 R 397 * 07135151339300 R 828 * 07135151341400 R 440 * 07135160596100 R 397 * 07135160602102 R 304 * 07135160608300 U 666 * 07135160608702 R 479 * 07135160610700 R 224 * 07135160619900 R 616 * 07135160623400 R 499 * 07135160624501 R 89 * 07135160630700 R 319 * 07135160634800 R 644 * 07135160640300 R 1240 * 07135160640301 R 101 * 07135160640700 R 851 * 07135160646809 R 116 * 07135160646810 R 90 * 07135160646811 R 189 * 07135160650800 R 129 * 07135160653800 R 1536 * 07135160659300 R 282 * 07135160663100 R 247 * 07135160680700 R 267 * 07135160693000 U 348 * 07135160693001 R 899 * 07135160693800 R 703 * 07135160697802 R 1591 * 07135160702801 R 446 * 07135160706000 R 718 * 07135160706300 R 523 * 07135160707500 R 703 * 07135160707501 R 871 * 07135160708000 R 586 * 07135160708001 R 572 * 07135160709900 R 1670 * 07135160718400 R 663 * 07135160726800 R 1503 * 07135160729600 R 3930 * 07135160735600 R 2589 * 07135160735905 R 348 * 07135160735906 R 101 * 07135160742200 R 775 * 07135160748114 R 770 * 07135160748128 R 89 * 07135160748200 R 499 * 07135160751204 R 274 * 07135210563500 R 522 * 07135210572500 R 1992 * 07135210580601 R 503 * 07135210581000 R 628 * 07135210582200 R 126 * 07135210585800 R 252 * 07135210585801 R 566 * 07135210616100 R 99 * 07135210616800 R 499 * 07135210616802 R 493 * 07135210627800 R 1196 * 07135210654500 R 522 * 07135210663101 R 319 * 07135210664300 R 717 * 07135210664500 R 2167 * 07135210670702 R 981 * 07135210670703 R 903 * 07135210671200 R 120 * 07135210680006 R 523 * 07135210699571 R 89 * 07135210705800 R 479 * 07135210705900 R 949 * 07135210707400 R 296 * 07135210709902 R 2534 * 07135220568500 R 101 * 07135220568503 R 91 * 07135220568602 R 89 * 07135220569306 R 89 * 07135220569403 R 116 * 07135220569600 R 744 * 07135220571600 R 238 * 07135220573000 R 2367 * 07135220574700 R 101 * 07135220575800 R 71 * 07135220580901 R 89 * 07135220582900 R 203 * 07135220583000 R 660 * 07135220583006 R 4854 * 07135220591600 R 709 * 07135220600300 R 1173 * 07135220605800 R 252 * 07135220605805 R 319 * 07135220608500 R 166 * 07135220611205 R 754 * 07135230595000 R 56 * 07135230595008 R 1370 * 07135230612300 R 1645 * 07135230614200 R 406 * 07135230615500 R 682 * 07135230616400 R 194 * 07135230616500 R 450 * 07135230616511 R 100 * 07135230617300 R 41 * 07135230622003 R 101 * 07135230625900 R 741 * 07135230626100 R 339 * 07135230629500 R 334 * 07135230630300 R 406 * 07135230630900 R 93 * 07135230634900 R 267 * 07135230640800 R 421 * 07135230641700 R 89 * 07135230643300 R 761 * 07135230645000 R 325 * 07135230645004 R 145 * 07135230645300 R 131 * 07135230646400 R 238 * 07135230648500 R 1851 * 07135230649300 R 614 * 07135230650104 R 217 * 07135230650400 R 655 * 07135230650800 R 537 * 07135230651300 R 128 * 07135230651304 R 232 * 07135230651503 U 276 * 07135230652200 R 450 * 07135230652402 R 545 * 07135230652500 R 282 * 07135230654200 R 1449 * 07135230654301 R 779 * 07135230654600 R 609 * 07135230654901 R 325 * 07135230655002 R 247 * 07135230655604 R 203 * 07135230656600 R 348 * 07135230661000 R 775 * 07135230661204 R 624 * 07135230661300 R 688 * 07135230663000 R 214 * 07135230669300 R 279 * 07135230669304 R 89 * 07135230671000 R 1282 * 07135230671100 R 514 * 07135230672500 R 465 * 07135230673602 R 1504 * 07135230680704 R 261 * 07135230681304 R 929 * 07135230683200 R 4098 * 07135230683300 R 699 * 07135230683400 R 299 * 07135230683404 R 276 * 07135230683409 R 769 * 07135230683600 R 456 * 07135230684000 R 2269 * 07135230685554 R 1459 * 07135310614600 U 899 * 07135310614900 U 569 * 07135310624900 U 8124 * 07135310629600 U 6089 * 07135310639303 U 378 * 07135310654900 U 3302 * 07135310655000 U 1905 * 07135310655100 U 2956 * 07135310656500 U 2492 * 07135310658700 U 136 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135310658800 U 371 * 07135310671910 U 1916 * 07135310680000 U 1827 * 07135310680100 U 91 * 07135310683400 U 1461 * 07135310683600 U 5615 * 07135320696400 R 1317 * 07135320696800 R 1370 * 07135320697300 R 740 * 07135320697900 R 572 * 07135320698100 R 126 * 07135320701308 R 1082 * 07135320701744 R 409 * 07135320707700 R 180 * 07135320712800 R 643 * 07135320723100 R 427 * 07135320723801 R 232 * 07135320733008 R 546 * 07135320734900 R 89 * 07135320751300 R 311 * 07135320759200 R 362 * 07135320759501 R 116 * 07135320781200 R 784 * 07135320781300 R 651 * 07135320787400 R 829 * 07135320787402 R 755 * 07135320789100 R 719 * 07135320794700 R 905 * 07135320795002 R 2278 * 07135320803019 R 2178 * 07135320822400 R 601 * 07135320831700 R 2855 * 07135320836002 R 2868 * 07135320836005 R 1547 * 07135320839700 R 766 * 07135320842600 R 1575 * 07135330840700 R 3073 * 07135330964100 R 1102 * 07135340942800 R 131 * 07135340946902 R 1326 * 07135340948700 R 745 * 07135340952006 R 101 * 07135340954500 R 702 * 07135340956144 R 590 * 07135340956400 R 609 * 07135340956900 R 1479 * 07135340963000 R 378 * 07135340974332 R 224 * 07135340991300 R 441 * 07135340997196 R 203 * 07135341008700 R 523 * 07135341008800 R 362 * 07135341009000 R 421 * 07135341012100 R 468 * 07135341014500 R 1440 * 07135341014502 R 458 * 07135341016208 R 92 * 07135341019000 R 964 * 07135341036700 R 1662 * 07135341038900 R 485 * 07135341045700 R 4704 * 07135341047300 R 5132 * 07135341047502 R 1748 * 07135341054500 R 710 * 07135341082400 R 774 * 07135350581700 R 1343 * 07135350600400 R 3776 * 07135350601300 R 1416 * 07135350606707 R 1482 * 07135350631700 R 1866 * 07135350638600 R 1164 * 07135350639600 R 1075 * 07135350642400 R 768 * 07135350644800 R 1006 * 07135350645700 R 1347 * 07135410625000 R 616 * 07135410630000 R 151 * 07135410630001 R 558 * 07135410630100 R 601 * 07135410630200 R 4633 * 07135410632801 R 1030 * 07135410633500 R 529 * 07135410643700 R 128 * 07135410645100 R 124 * 07135410658602 R 159 * 07135410667002 R 623 * 07135410709405 R 435 * 07135420404101 R 247 * 07135420405200 R 507 * 07135420405400 R 441 * 07135420407100 R 464 * 07135420407200 R 35 * 07135420407300 R 369 * 07135420423501 R 15 * 07135420423502 R 1608 * 07135420436500 R 1298 * 07135420439700 R 151 * 07135430430000 R 121 * 07135430434309 R 283 * 07135430435100 R 2929 * 07135430437300 R 2967 * 07135430459800 R 1823 * 07135430459801 R 754 * 07135430463000 R 819 * 07135430477100 R 761 * 07135430477905 R 974 * 07135430478409 R 891 * 07135430489100 R 421 * 07135430505800 R 383 * 07135430521911 R 477 * 07135440357106 R 514 * 07135440358515 R 441 * 07135440358516 R 581 * 07135440358525 R 186 * 07135440366600 R 558 * 07135440366620 R 392 * 07135440367600 R 369 * 07135440367700 R 586 * 07135440367800 R 427 * 07135440367900 R 397 * 07135440376500 R 542 * 07135440376600 R 450 * 07135440401300 R 668 * 07135440411700 R 775 * 07135450536806 R 1388 * 07135450539300 R 124 * 07135450539400 R 2 * 07135450549612 R 181 * 07135450549900 R 499 * 07135450584500 R 1545 * 07135450587049 R 1675 * 07135450587051 R 2275 * 07135450597543 R 17 * 07135450597547 R 101 * 07135450597548 R 630 * 07135450597900 R 616 * 07135450600408 R 292 * 07135450607900 R 2599 * 07135450613410 U 3118 08134111122100 U 125 08134111127100 U 124 08134111128300 U 2530 08134111133600 U 1109 08134111145200 U 1379 08134111172200 U 1603 08134111172300 U 1471 08134111173400 U 111 08134111173500 U 1608 08134111177200 U 826 08134111212800 U 789 08134111221300 U 1733 08134111253300 U 797 08134111263400 U 259 08134111263500 U 257 08134111263600 U 588 08134111264800 U 726 08134111265300 U 740 08134111265400 U 1079 08134111265501 U 798 08134111265600 U 1486 08134111265602 U 177 08134111280001 U 668 08134111280200 U 921 08134111281800 U 862 08134111281900 U 659 08134111291300 U 4392 08134111291400 U 598 08134111294400 U 1413 08134111294500 U 124 08134111297100 U 1556 08134111297101 U 89 08134111297200 U 692 08134111302100 U 107 08134111306902 U 1846 08134120479912 R 325 08134120479923 R 943 08134120481101 R 435 08134120484900 R 2895 08134120488800 R 5093 08134120488804 R 51 08134120493600 R 586 08134120495202 R 1047 08134120496200 R 2651 08134120497802 R 261 08134120501015 R 101 08134120501041 R 84 08134120501124 R 5367 08134120501144 R 1074 08134120501147 R 93 08134120501193 R 1536 08134120502800 R 427 08134120502805 R 920 08134120508200 R 290 08134120508202 R 159 08134120512500 R 586 08134120512600 R 848 08134120512700 R 470 08134120519266 R 1531 08134120523300 R 1498 08134120523400 R 43 08134120526900 R 1079 08134120527102 R 609 08134120529709 R 489 08134130806003 R 276 08134130806302 R 916 08134130827500 R 761 08134130829100 R 232 08134130835700 R 392 08134130836500 R 124 08134130838501 R 450 08134130841000 R 89 08134130841600 R 1713 08134130841606 R 2325 08134130843002 R 89 08134130844300 R 339 08134130845801 R 392 08134130847200 R 151 08134130848300 R 189 08134130850602 R 776 08134130851300 R 804 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134130854502 R 682 08134130873100 R 159 08134140830900 U 456 08134140831001 U 124 08134140833502 U 654 08134140836200 U 630 08134140836203 U 754 08134140843800 U 799 08134140845500 U 881 08134140847600 U 1486 08134140847700 U 850 08134140856800 U 15100 08134140864800 U 586 08134140864900 U 508 08134140867600 U 947 08134140868201 U 189 08134140885900 U 2580 08134140886000 U 2851 08134140890100 U 2604 08134140894100 U 1596 08134140894200 U 1298 08134140898200 U 1756 08134140898201 R 682 08134140899100 U 566 08134140912600 U 2803 08134140917801 U 1044 08134140918000 U 865 08134140925900 U 949 08134140926908 U 2242 08134140929000 U 90 08134140931400 U 4971 08134150592100 R 1312 08134150592102 R 89 08134150592103 R 392 08134150600700 R 618 08134150600900 R 645 08134150600901 R 454 08134150602203 R 479 08134150613000 R 581 08134150614603 R 392 08134150614801 R 542 08134150616600 R 2700 08134150632600 R 688 08134150632601 R 319 08134150637400 R 659 08134150639000 R 844 08134150643700 R 295 08134150646209 R 189 08134150646700 R 365 08134150649000 R 325 08134150649601 R 1523 08134150650502 R 629 08134150650600 R 1016 08134150651300 R 731 08134150654601 R 775 08134150656902 R 1016 08134150661500 R 413 * 08134211100400 U 2991 * 08134211113300 U 1279 * 08134211120406 U 703 * 08134211121001 U 2875 * 08134211124100 U 450 * 08134211129904 U 5002 * 08134211145501 U 2257 * 08134211148802 U 1913 * 08134211149000 U 819 * 08134211150207 U 450 * 08134211150705 U 1273 * 08134211153809 U 2653 * 08134211156820 U 3315 * 08134220602601 U 5302 * 08134220622801 U 1816 * 08134220622951 U 3645 * 08134220629800 U 5890 * 08134220629901 U 238 * 08134220639300 U 5175 * 08134220639501 U 3806 * 08134220639503 U 524 * 08134220640300 U 2833 * 08134220645100 U 3717 * 08134220674107 U 456 * 08134220686600 U 2000 * 08134220693805 U 1398 * 08134220704200 U 4829 * 08134220704300 U 3483 * 08134230840501 U 126 * 08134230840700 U 1595 * 08134230842900 U 4423 * 08134230842902 U 1693 * 08134230846508 U 423 * 08134230851000 U 192 * 08134230851005 U 4560 * 08134230855915 U 4052 * 08134230856005 U 2376 * 08134230857021 U 995 * 08134230857026 U 875 * 08134230864302 U 9009 * 08134230864304 U 4969 * 08134230868100 U 2277 * 08134230882705 U 5289 * 08134230890400 U 124 * 08134230892100 U 514 * 08134230892101 U 413 * 08134230898705 U 2130 * 08134230900800 U 717 * 08134230901000 U 2587 * 08134230903301 U 2739 * 08134230903401 U 873 * 08134230903409 U 943 * 08134230906500 U 1715 * 08134230906501 U 2135 * 08134240924900 R 1693 * 08134240937900 R 338 * 08134240940400 R 871 * 08134240945000 R 402 * 08134240962000 R 446 * 08134240963700 R 528 * 08134240963800 R 354 * 08134240965600 R 571 * 08134240986700 R 964 * 08134240986900 R 247 * 08134241002600 R 325 * 08134241034100 R 433 * 08134241054100 R 975 * 08134241069501 R 1102 * 08134241079100 R 562 * 08134241079101 R 684 * 08134241079400 R 838 * 08134280372104 U 1617 * 08134280372403 U 543 * 08134280372700 R 572 * 08134280374210 U 506 * 08134280374823 U 2488 * 08134280375707 U 444 * 08134280377600 R 2659 * 08134280378202 R 688 * 08134280378249 U 1335 * 08134280378603 U 5298 * 08134310541322 R 232 * 08134310543400 R 296 * 08134310549606 R 101 * 08134310551530 R 1092 * 08134310551800 R 348 * 08134310554300 R 383 * 08134310554400 R 286 * 08134310557201 R 696 * 08134310558301 R 938 * 08134310558400 R 1525 * 08134310559001 R 1999 * 08134310565602 R 4852 * 08134310567301 R 1021 * 08134310568400 R 3163 * 08134310568401 R 325 * 08134310570800 R 289 * 08134310571105 R 89 * 08134310575006 R 1181 * 08134310575801 R 1102 * 08134310576800 R 124 * 08134310577300 R 876 * 08134310582203 U 392 * 08134320617251 R 668 * 08134320618900 R 267 * 08134320636500 R 2485 * 08134340058100 R 638 * 08134340058200 R 238 * 08134340062401 R 3008 * 08134340064213 R 405 * 08134340064901 R 2639 * 08134340067701 R 378 * 08134340067802 R 435 * 08134340076500 R 124 * 08134340076702 R 93 * 08134340076704 R 813 * 08134340094301 R 301 * 08134340106546 R 1623 * 08134340106562 R 406 * 08134351350900 U 1191 * 08134351354301 U 1442 * 08134351357605 U 421 * 08134351360306 R 949 * 08134351360700 U 124 * 08134351360701 U 247 * 08134351360703 U 89 * 08134351364000 U 2458 * 08134351368300 U 987 * 08134351368400 U 369 * 08134351371800 U 441 * 08134351372200 U 862 * 08134351374807 U 3746 * 08134351377306 U 479 * 08134351377405 U 1060 * 08134351379200 U 1632 * 08134351381001 U 1291 * 08134351383200 U 362 * 08134351385900 U 125 * 08134351388200 U 616 * 08134351388805 U 247 * 08134351389400 U 1076 * 08134351390500 U 2415 * 08134351392500 U 616 * 08134351394500 U 2048 * 08134351395900 U 522 * 08134351398500 U 2055 * 08134351400800 U 653 * 08134351404108 U 537 * 08134351405200 U 2688 * 08134351408600 U 958 * 08134351408705 U 601 * 08134351409100 U 124 * 08134351409800 U 700 * 08134351410300 U 1581 * 08134351410600 U 1999 * 08134351427400 U 369 * 08134351428900 U 949 * 08134351429101 U 124 * 08134351431700 U 2760 * 08134351434300 U 914 * 08134351434705 U 1856 * 08134351451000 U 659 * 08134351453200 U 829 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134351453300 U 1102 * 08134351461200 U 126 * 08134351461402 U 392 * 08134351461500 U 397 * 08134351479100 U 9217 * 08134351480600 U 446 * 08134351489500 U 93 * 08134351497100 U 1205 * 08134351497400 U 5149 * 08134351501600 U 325 * 08134351501700 U 949 * 08134351507800 U 2309 * 08134360462103 R 964 * 08134360465942 R 721 * 08134360467104 R 1095 * 08134360467118 R 131 * 08134360468003 R 446 * 08134360474100 R 290 * 08134360481301 R 696 * 08134360483501 R 456 * 08134360484600 R 668 * 08134360491481 R 85 * 08134360494509 R 128 * 08134360494513 R 189 * 08134360494522 R 2094 * 08134360497100 R 1535 * 08134360500400 R 464 * 08134360507300 R 1424 * 08134360510815 R 89 * 08134360512700 R 934 * 08134360512702 R 581 * 08134360512703 R 90 * 08134360513801 R 334 * 08134410130300 U 217 * 08134410131902 U 4208 * 08134410131911 U 862 * 08134410131914 U 89 * 08134410132310 U 125 * 08134410132313 U 479 * 08134410132321 U 124 * 08134410132341 U 754 * 08134410132352 U 450 * 08134410132520 U 719 * 08134410133001 U 991 * 08134410133021 U 1117 * 08134410133423 U 450 * 08134410133427 U 1001 * 08134410133437 U 655 * 08134410135400 R 505 * 08134410135652 U 1056 * 08134410137100 R 74 * 08134410138030 U 1790 * 08134410138031 U 638 * 08134410139124 U 2016 * 08134410140200 R 261 * 08134410140702 U 943 * 08134410140805 U 131 * 08134410144707 U 166 * 08134410144713 U 899 * 08134410145203 U 5296 * 08134410148501 U 2286 * 08134410150400 R 946 * 08134410162500 R 854 * 08134410165801 U 1343 * 08134410165803 U 267 * 08134410167102 U 7208 * 08134410169419 U 789 * 08134410169430 U 601 * 08134410171402 R 211 * 08134421639300 R 2750 * 08134421651500 R 267 * 08134421651700 R 848 * 08134421651800 R 601 * 08134421651901 R 493 * 08134421653800 R 848 * 08134421654303 R 89 * 08134421678414 R 1065 * 08134421681402 R 136 * 08134421681604 R 1503 * 08134421682600 R 616 * 08134421683300 R 4541 * 08134421683700 R 1402 * 08134421683800 R 22 * 08134421694900 R 992 * 08134421700300 R 194 * 08134421706215 R 232 * 08134421706239 R 1503 * 08134431105200 R 124 * 08134431105600 R 1326 * 08134431110000 R 1264 * 08134431126903 R 1175 * 08134431146901 R 1824 * 08134431148100 R 2138 * 08134431160100 R 616 * 08134431184000 R 2094 * 08134431194002 R 450 * 08134431194003 R 957 * 08134431229600 R 124 * 08134431231300 R 490 * 08134431231500 R 1242 * 08134431232100 R 272 * 08134431236903 R 566 * 08134431238300 R 130 * 08134431246600 R 1470 * 08134431252400 R 2064 * 08134431255300 R 91 * 08134431257802 R 424 * 08134431258000 R 90 * 08134431258605 R 873 * 08134431262508 R 217 * 08134431265400 R 528 * 08134431270008 R 378 * 08134431287400 R 4586 * 08134431299200 R 479 * 08134431299201 R 378 * 08134440600802 R 970 * 08134440600803 R 486 * 08134440600804 R 668 * 08134440601015 R 290 * 08134440601101 R 406 * 08134440603200 R 261 * 08134440604511 R 732 * 08134440604533 R 101 * 08134440606300 R 1923 * 08134440608000 R 814 * 08134440608700 R 369 * 08134440610606 R 229 * 08134440610700 R 4113 * 08134440612111 R 386 * 08134440612134 R 85 * 08134440612400 R 90 * 08134440613200 R 376 * 08134440613300 R 203 * 08134440613400 R 798 * 08134440613402 R 738 * 08134440615900 R 2973 * 08134440615909 R 601 * 08134440616838 R 91 * 08134440616845 R 91 * 08134440619201 R 89 * 08134440619500 R 151 * 08134440620900 R 495 * 08134440621500 R 710 * 08134440622000 R 125 * 08134440626300 R 1538 * 08134440626303 R 314 * 08134440627400 R 438 * 08134440627500 R 2307 * 08134440630707 R 929 * 08134440632000 R 366 * 08134440636000 R 122 * 08134440645323 R 1137 * 08134440645400 R 572 * 08134440645401 R 348 * 08134440645403 R 232 * 08134440647800 R 1254 * 08134440649000 R 1036 * 08134440649800 R 1373 * 08134440649906 R 566 * 08134440650500 R 296 * 08134440651001 R 2184 * 08134440651600 R 166 * 08134440651601 R 1384 * 08134440651800 R 514 * 08134440651801 R 1030 * 08134440651803 R 90 * 08134440652000 R 421 * 08134440652001 R 957 * 08134440652002 R 304 * 08134440652100 R 1326 * 08134440652307 R 769 * 08134440655400 R 528 * 08134440655401 R 421 * 08134440655500 R 2652 * 08134440656702 R 918 * 08134451934900 R 2045 * 08134451937300 R 121 * 08134452080403 R 661 * 08134452081100 R 4537 * 08134452082700 R 1224 * 08134452084700 R 4048 * 08134452084800 R 1738 * 08134452087300 R 1232 * 08134452087301 R 1257 * 08134452088801 R 1761 * 08134452088803 R 34 * 08134452090200 R 450 * 08134452093301 R 15583 * 08134452093806 R 1154 * 08134452093902 R 2480 * 08134452095105 R 1459 * 08134452123414 R 856 * 08134452154118 R 124 * 08134452154182 R 1818 * 08134452154700 R 688 * 08134452154701 R 581 * 08134452154900 R 200 * 08134452155000 R 362 * 08134452155200 R 682 * 08134452157700 R 761 * 08134452161900 R 348 * 08134452162400 R 978 * 08134452162600 R 479 * 08134452162700 R 124 * 08134452165100 R 128 * 08134452165700 R 89 * 08134452166300 R 696 * 08134452173200 R 630 * 08134452173300 R 630 * 08134452180302 R 761 * 08134452180500 R 891 * 08134452181000 R 647 * 08134452181600 R 709 * 08134452181602 R 362 * 08134452181605 R 113 * 08134452182000 R 537 * 08134452182700 R 2083 * 08134452184700 R 89 * 08134452185943 R 322 * 08134452202200 R 93 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452202500 R 282 * 08134452204001 R 125 * 08134452207500 R 395 * 08134452210200 R 383 * 08134452210201 R 551 * 08134452213100 R 573 * 08134452213800 R 282 * 08134452213900 R 336 * 08134452214200 R 507 * 08134452214300 R 616 * 08134452214400 R 142 * 08134452217100 R 218 * 08134452217400 R 150 * 08134452219200 R 654 * 08134452219202 R 194 * 08134452220500 R 381 * 08134452220600 R 131 * 08134452224000 R 170 * 08134452224101 R 595 * 08134452224200 R 90 * 08134452224900 R 181 * 08134452228200 R 109 * 08134452230100 R 475 * 08134452233700 R 1189 * 08134452233702 R 261 * 08134452234706 R 378 * 08134452240200 R 90 * 08134452240602 R 89 * 08134452240800 R 175 * 08134452244204 R 7113 * 08134452246100 R 104 * 08134452246801 U 91 * 08134452250701 R 507 * 08134452253100 R 2308 * 08134452254900 R 644 * 08134452257300 R 470 * 08134452257400 R 311 * 08134452260705 R 362 * 08134452261600 R 1859 * 08134452266000 R 986 * 08134452268200 R 1564 * 08134452273800 R 2548 * 08134452275300 R 89 * 08134452275400 R 159 * 08134452280900 R 284 * 08134452280902 R 435 * 08134452280903 R 85 * 08134452281100 R 21 * 08134452281920 R 392 * 08134452281923 R 90 * 08134452281924 R 92 * 08134452281925 R 203 * 08134452281934 R 247 * 08134452281938 R 89 * 08134452281941 R 90 * 08134452281944 R 90 * 08134452281957 R 89 * 08134452281964 R 93 * 08134452281966 R 113 * 08134452281967 R 290 * 08134452281972 R 171 * 08134452281979 R 101 * 08134452281980 R 91 * 08134452281985 R 290 * 08134452281990 R 479 * 08134452282001 R 597 * 08134452285100 R 761 * 08134452285200 R 891 * 08134460664403 R 827 * 08134460664422 U 479 * 08134460664438 U 145 * 08134460664801 R 362 * 08134460665112 U 1349 * 08134460665113 U 319 * 08134460665509 U 190 * 08134460668507 U 1750 * 08134460670500 U 688 * 08134460670601 U 470 * 08134460686501 R 1510 * 08134460689712 U 590 * 08134460689713 U 818 * 08134460689715 U 549 * 08134460690400 R 2206 * 08134460690500 R 436 * 08134460691600 R 1766 * 08134460692800 R 617 * 08134460694200 R 397 * 08134460703800 R 576 * 08134460727400 R 392 * 08134460730401 R 441 * 08134460730603 R 338 * 08134460731506 U 2392 * 08134460731605 R 267 * 08134460732205 R 174 * 08134460732209 U 986 * 08134460732710 U 247 * 08134460733516 U 490 * 08134460733701 R 2073 * 08134460734002 R 168 * 08134460734710 U 2124 * 08134460735603 R 175 * 08134460735906 U 1182 * 08134460736006 R 261 * 08134460736506 U 450 * 08134471365400 R 726 * 08134471365401 R 232 * 08134471365403 R 232 * 08134471365600 R 1370 * 08134471366000 R 827 * 08134471370904 R 145 * 08134471370906 R 89 * 08134471371200 R 427 * 08134471371900 R 572 * 08134471376600 R 468 * 08134471385000 R 1384 * 08134471393001 R 267 * 08134471393002 R 1538 * 08134471393006 R 116 * 08134471396908 R 803 * 08134471398000 R 126 * 08134471401604 R 145 * 08134473252208 R 717 * 08134473255114 R 93 * 08134473255800 R 2434 * 08134473256400 R 296 * 08134473257900 R 191 * 08134473267703 R 1466 * 08134473269900 R 89 * 08134473275103 R 137 * 08134473275204 R 348 * 08134473277000 R 827 * 08134473278600 R 166 * 08134473278700 R 124 * 08134473278800 R 124 * 08134610299300 U 5485 * 08134610299302 U 10845 * 08134610300200 U 124 * 08134610302911 U 497 * 08134610305600 U 90 * 08134610310800 U 4230 * 08134610311800 U 1240 * 08134610311803 U 89 * 08134610315800 U 1890 * 08134610316401 U 247 * 08134610323500 U 130 * 08134610323800 U 124 * 08134610323801 U 445 * 08134610330201 U 2329 * 08134610333200 U 498 * 08134610333204 U 620 * 08134610345800 U 1659 * 08134610345900 U 823 * 08134610347703 U 12874 * 08134610349003 U 2046 * 08134610354600 U 1059 * 08134610355600 U 696 * 08134620600100 R 1599 * 08134620603500 R 29289 * 08134620608004 U 10487 * 08134620609506 U 1721 * 08134620613300 U 3270 * 08134620631500 R 9116 * 08134620635401 U 91 * 08134620640810 U 7161 * 08134620642019 U 1402 * 08134620642139 U 26571 * 08134620642179 U 1944 * 08134620644000 U 1628 * 08134620644803 U 319 * 08134620645202 U 644 * 08134620646956 U 1421 * 08134620648315 U 1036 * 08134620648329 U 4341 * 08134620648355 U 247 * 08134620648700 R 775 * 08134620649004 U 1608 * 08134620649700 R 710 * 08134620651701 U 769 * 08134620652430 U 1163 * 08134620652675 U 186 * 08134620653003 U 665 * 08134620653117 U 2286 * 08134620655505 U 392 * 08134620661200 R 311 * 08134620661202 U 624 * 08134620661205 U 90 * 08134620662601 U 629 * 08134620667803 U 830 * 08134620669812 U 5763 * 08134620671700 R 1812 * 08134620671703 U 325 * 08134620671730 U 1378 * 08134620676200 R 1710 * 08134631169201 R 392 * 08134631169800 R 59 * 08134631169801 R 1167 * 08134631172800 R 508 * 08134631175100 R 1552 * 08134631175304 R 596 * 08134631180105 R 703 * 08134631180500 R 86 * 08134631183800 R 1251 * 08134631192003 R 1568 * 08134631195701 R 876 * 08134631198901 R 247 * 08134631200779 R 348 * 08134631200793 R 601 * 08134631214805 R 479 * 08134631215602 R 499 * 08134631216806 R 586 * 08134631217051 R 1448 * 08134631217075 R 101 * 08134631217092 R 300 * 08134631218300 R 296 * 08134631218301 R 673 * 08134641617801 R 653 * 08134641617816 R 347 * 08134641623500 R 126 * 08134641623712 R 3337 * 08134641628401 R 920 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134641631517 R 1474 * 08134641631536 R 89 * 08134641631802 R 93 * 08134641638519 R 717 * 08134641638525 R 683 * 08134641641202 R 464 * 08134641641203 R 551 * 08134641641600 R 1406 * 08134641643600 R 224 * 08134641655502 R 902 * 08134641657307 R 710 * 08134641657308 R 880 * 08134641657314 R 392 * 08134641658200 R 644 * 08134641664400 R 89 * 08134641664900 R 450 * 08134641665701 R 470 * 08134641666000 R 717 * 08134650356905 R 93 * 08134650405503 R 964 * 08134650407401 R 754 * 08134650407901 R 2928 * 08134650417303 R 833 * 08134650417304 R 232 * 08134650418300 R 489 * 08134650418500 R 422 * 08134650418600 R 528 * 08134650419001 R 769 * 08134650419502 R 393 * 08134650419801 R 389 * 08134650419803 R 85 * 08134650420602 R 598 * 08134650420707 R 10365 * 08134650420709 R 1016 * 08134650420800 R 116 * 08134650436308 R 92 * 08134650439404 R 45 * 08134650441001 R 1030 * 08134650444101 R 575 * 08134660951917 R 1733 * 08134660956527 R 1730 * 08134660956529 R 15264 * 08134660956530 U 9934 * 08134660956539 U 4885 * 08134660956571 R 126 * 08134660956581 R 276 * 08134660958258 R 405 * 08134660960402 R 311 * 08134660960404 R 369 * 08134660960945 R 4208 * 08134660962902 R 644 * 08134660964400 R 1215 * 08134660967204 R 232 * 08134660972002 R 531 * 08134660972314 R 1874 * 08134660977110 R 348 * 08134660983506 R 943 * 08134660991406 R 638 * 08134711345700 R 2914 * 08134711360900 R 1890 * 08134711361000 R 736 * 08134711366612 R 435 * 08134711383300 R 736 * 08134711389700 R 923 * 08134711394500 R 745 * 08134711419800 R 1926 * 08134711419900 R 1304 * 08134711429300 R 673 * 08134711429400 R 238 * 08134711429500 R 91 * 08134711429700 R 740 * 08134711440300 R 354 * 08134711446400 R 125 * 08134711464100 R 1210 * 08134711464900 R 383 * 08134711465200 R 710 * 08134711465300 R 964 * 08134711467901 R 319 * 08134711468100 R 673 * 08134711468200 R 827 * 08134720935501 R 386 * 08134720936201 R 805 * 08134720939700 R 952 * 08134720977200 R 710 * 08134720989011 R 1757 * 08134720990402 R 798 * 08134721010900 R 383 * 08134721011400 R 2877 * 08134730819401 R 581 * 08134730819800 R 408 * 08134730820202 R 421 * 08134730833300 R 499 * 08134730833500 R 1810 * 08134730836000 R 1505 * 08134730836500 R 124 * 08134730837100 R 875 * 08134730842600 R 291 * 08134730852600 R 64 * 08134730852601 R 992 * 08134730856700 R 1228 * 08134730862800 R 3927 * 08134730862900 R 1911 * 08134730876700 R 1300 * 08134730876900 R 1840 * 08134730877100 R 2509 * 08134730877200 R 1935 * 08134730889600 R 820 * 08134730895700 R 1387 * 08134730896900 R 348 * 08134730920800 R 573 * 08134730925301 R 1101 * 08134730926200 R 1286 * 08134730927400 R 11144 * 08134730927700 R 1133 * 08134730928401 R 1911 * 08134730930200 R 245 * 08134741124600 R 2643 * 08134741164300 R 761 * 08134741164400 R 89 * 08134741194000 R 1522 * 08134741194700 R 369 * 08134741195400 R 978 * 08134741199500 R 5618 * 08134741224400 R 282 * 08135111123200 U 151 * 08135111125400 U 523 * 08135111128000 U 2371 * 08135111130301 U 5437 * 08135111142700 U 514 * 08135111142701 U 124 * 08135111142900 R 2146 * 08135111171500 U 368 * 08135111173900 U 124 * 08135111173902 U 90 * 08135111179800 U 688 * 08135111181801 U 1444 * 08135111183901 R 421 * 08135111186204 U 1339 * 08135111187703 U 819 * 08135111189500 U 441 * 08135111198300 U 356 * 08135111205802 U 1102 * 08135111206304 R 1095 * 08135111207400 U 659 * 08135111207500 U 775 * 08135111208100 U 3231 * 08135111208401 U 700 * 08135111212104 U 984 * 08135111221001 U 615 * 08135111228600 U 508 * 08135111235500 U 813 * 08135111235501 U 789 * 08135111235502 U 609 * 08135111236900 U 210 * 08135111236901 U 89 * 08135111245900 U 354 * 08135111245901 U 334 * 08135111256300 U 833 * 08135111270900 U 397 * 08135111276200 R 558 * 08135120703900 R 90 * 08135120705900 R 688 * 08135120705945 R 726 * 08135120707000 R 644 * 08135120707007 R 480 * 08135120707400 R 6748 * 08135120711200 R 1792 * 08135120711205 R 13 * 08135120714600 R 1934 * 08135120718200 R 305 * 08135120732500 R 1087 * 08135120732900 R 5159 * 08135120737201 R 544 * 08135120738400 R 126 * 08135120738500 R 126 * 08135120743000 R 397 * 08135120745000 R 1451 * 08135120745700 R 986 * 08135120746200 R 124 * 08135120749400 R 1939 * 08135120757400 R 717 * 08135120757800 R 789 * 08135120757801 R 1196 * 08135120765601 R 1161 * 08135120765800 R 464 * 08135120766200 R 616 * 08135120779300 R 551 * 08135120783800 R 402 * 08135120784300 R 3005 * 08135120786201 R 743 * 08135120786209 R 638 * 08135120794401 R 267 * 08135130654508 R 116 * 08135130659500 R 630 * 08135130659600 R 413 * 08135130664800 R 862 * 08135130666900 R 243 * 08135130669400 R 819 * 08135130669504 R 89 * 08135130670001 R 282 * 08135130670502 R 563 * 08135130670503 R 189 * 08135130670600 R 2122 * 08135130670601 R 1263 * 08135130671100 R 126 * 08135130671504 R 1063 * 08135130671600 R 189 * 08135130672100 R 2139 * 08135130672500 R 1021 * 08135130672504 R 362 * 08135130672700 R 1841 * 08135130674100 R 456 * 08135130674204 R 1040 * 08135130677000 R 595 * 08135130677300 R 1095 * 08135130677301 R 93 * 08135130679605 R 703 * 08135130681201 R 1036 * 08135130682600 R 561 * 08135130683100 R 464 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135130683200 R 624 * 08135130683500 R 704 * 08135130683800 R 421 * 08135130684302 R 429 * 08135130684900 R 1843 * 08135130685400 R 1785 * 08135130685600 R 499 * 08135130685601 R 348 * 08135130689000 R 184 * 08135130689401 R 378 * 08135130692302 R 479 * 08135130692600 R 1743 * 08135130695900 R 1248 * 08135130699500 R 783 * 08135130709000 R 343 * 08135130717201 R 573 * 08135130718400 R 754 * 08135130723500 R 159 * 08135130723501 R 624 * 08135130724500 R 124 * 08135130726100 R 616 * 08135130728500 R 914 * 08135130728501 R 581 * 08135130731631 R 336 * 08135130736800 R 523 * 08135130736900 R 1132 * 08135140467303 R 528 * 08135140467501 R 421 * 08135140467901 R 193 * 08135140467906 R 193 * 08135140468102 R 175 * 08135140468200 R 456 * 08135140469202 R 210 * 08135140469501 R 406 * 08135140469800 R 339 * 08135140469801 R 101 * 08135140469803 R 247 * 08135140470801 R 369 * 08135140472201 R 528 * 08135140472400 R 406 * 08135140472800 R 487 * 08135140473800 R 290 * 08135140474500 R 310 * 08135140474503 R 513 * 08135140475200 R 586 * 08135140475701 R 441 * 08135140476207 R 421 * 08135140476410 R 406 * 08135140477014 R 703 * 08135140477021 R 194 * 08135140477502 R 2613 * 08135140477801 R 451 * 08135140477807 R 1405 * 08135140478405 R 1263 * 08135140478610 R 283 * 08135140478630 R 570 * 08135140478633 R 288 * 08135140478706 R 653 * 08135140480302 R 66 * 08135140480303 R 36 * 08135140481600 R 2050 * 08135140483400 R 249 * 08135140484609 R 92 * 08135140485500 R 126 * 08135140486402 R 1588 * 08135140487801 R 558 * 08135140487803 R 282 * 08135140487806 R 848 * 08135140488800 R 380 * 08135140491000 R 464 * 08135140494200 R 456 * 08135140494401 R 319 * 08135140496504 R 272 * 08135140497821 R 304 * 08135140499901 R 601 * 08135140500801 R 125 * 08135140506700 R 845 * 08135140515200 R 1 * 08135140523221 R 949 * 08135140523226 R 1180 * 08135140523407 R 369 * 08135140523457 R 470 * 08135140523507 R 1007 * 08135140523708 R 979 * 08135140523925 R 1869 * 08135140523939 R 208 * 08135140524016 R 5603 * 08135140524285 R 217 * 08135140524300 R 1638 * 08135140524302 R 7139 * 08135140524793 R 252 * 08135140525211 R 3507 * 08135140525619 R 90 * 08135140528198 R 22971 * 08135140528315 R 238 * 08135140528320 R 745 * 08135140528362 R 2063 * 08135140528364 R 1263 * 08135140528400 R 4752 * 08135140529206 R 10992 * 08135140529401 R 808 * 08135140529412 R 1658 * 08135140529457 R 2536 * 08135140530005 R 2625 * 08135140530007 R 3908 * 08135140530011 R 136 * 08135140530100 R 3674 * 08135151348100 R 586 * 08135151348201 R 3764 * 08135151348302 R 4342 * 08135151348303 R 572 * 08135151348900 R 2165 * 08135151355301 R 1105 * 08135151356600 R 407 * 08135151356700 R 2045 * 08135151358700 R 3118 * 08135151360436 R 89 * 08135151363100 R 572 * 08135151364000 R 5375 * 08135151364025 R 1325 * 08135151385104 R 992 * 08135151385124 R 89 * 08135151385125 R 507 * 08135160755501 R 413 * 08135160756911 R 92 * 08135160757931 R 187 * 08135160760000 R 93 * 08135160760201 R 528 * 08135160761201 R 1708 * 08135160765102 R 109 * 08135160765104 R 32961 * 08135160765108 R 2793 * 08135160765109 R 1031 * 08135160768403 R 383 * 08135160770702 R 1224 * 08135160771502 R 159 * 08135160781300 R 688 * 08135160793200 R 964 * 08135160798600 R 189 * 08135160798700 R 247 * 08135160801500 R 470 * 08135160807704 R 303 * 08135160807708 R 428 * 08135160810000 R 145 * 08135160811200 R 276 * 08135160812000 R 92 * 08135160812200 R 257 * 08135160812202 R 131 * 08135160816001 R 175 * 08135160820800 R 421 * 08135160836402 R 91 * 08135160838100 R 5340 * 08135160845015 R 882 * 08135160847402 R 1993 * 08135160856700 R 5614 * 08135210740700 R 2869 * 08135210742700 R 132 * 08135210769100 R 595 * 08135210769600 R 972 * 08135210786700 R 124 * 08135210786900 R 409 * 08135210787302 R 814 * 08135210788100 R 804 * 08135210791402 R 89 * 08135210791700 R 160 * 08135210792000 R 128 * 08135210794900 R 898 * 08135210801200 R 116 * 08135210807703 R 198 * 08135210812600 R 124 * 08135210813200 R 89 * 08135210813700 R 9 * 08135210815702 U 485 * 08135210815703 R 595 * 08135210815800 R 5160 * 08135210816400 R 4695 * 08135210823000 R 3065 * 08135210823404 R 1722 * 08135210826500 R 2347 * 08135210828100 R 3920 * 08135210833401 R 2195 * 08135210834406 R 147 * 08135210837203 R 682 * 08135210837501 R 708 * 08135210838604 R 334 * 08135210838611 R 284 * 08135210839300 R 514 * 08135210846502 R 2290 * 08135210846504 R 465 * 08135210846600 R 1168 * 08135210853200 R 252 * 08135210853202 R 232 * 08135210859000 R 789 * 08135210862400 R 553 * 08135210864300 R 616 * 08135210869502 R 101 * 08135210870100 R 4876 * 08135210874200 R 978 * 08135210881400 R 40 * 08135210883501 R 659 * 08135210883506 R 232 * 08135210884300 R 124 * 08135210888800 R 1078 * 08135210893000 R 3408 * 08135210893001 R 230 * 08135210899600 R 2704 * 08135210924801 R 899 * 08135210930200 R 819 * 08135210957700 R 1500 * 08135210962801 R 13492 * 08135220617702 R 116 * 08135220622502 R 247 * 08135220622503 R 91 * 08135220622602 R 348 * 08135220623000 R 907 * 08135220625507 R 2619 * 08135220633322 R 93 * 08135220643601 R 89 * 08135220644200 R 745 * 08135220657506 R 258 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135220658013 R 398 * 08135220658016 R 287 * 08135220658022 R 175 * 08135220658025 R 247 * 08135220660900 R 1555 * 08135220662700 R 241 * 08135220662900 R 1730 * 08135220664400 R 2694 * 08135220664500 R 523 * 08135220664700 R 362 * 08135220664804 R 87 * 08135220664814 R 362 * 08135220665200 R 126 * 08135220665700 R 358 * 08135220676400 R 267 * 08135220676500 R 238 * 08135220676600 R 159 * 08135220676700 R 696 * 08135220676800 R 314 * 08135220676900 R 124 * 08135220679700 R 473 * 08135230689412 R 441 * 08135230691202 R 217 * 08135230692204 R 131 * 08135230692705 R 344 * 08135230698402 R 801 * 08135230698809 R 360 * 08135230699100 R 362 * 08135230699103 R 624 * 08135230701500 R 485 * 08135230701901 R 406 * 08135230702703 R 189 * 08135230703500 R 804 * 08135230705200 R 334 * 08135230705300 R 180 * 08135230705400 R 146 * 08135230705500 R 479 * 08135230705501 R 442 * 08135230705700 R 775 * 08135230706800 R 2656 * 08135230707800 R 1348 * 08135230710808 R 304 * 08135230711900 R 378 * 08135230714000 R 616 * 08135230723000 R 630 * 08135230723100 R 848 * 08135230723304 R 304 * 08135230723306 R 4558 * 08135230728500 R 354 * 08135230743400 R 133 * 08135230746100 R 850 * 08135230746300 R 344 * 08135230746500 R 124 * 08135230753000 R 456 * 08135230755600 R 514 * 08135230767601 R 1476 * 08135230770340 R 117 * 08135230785300 R 383 * 08135230791904 R 290 * 08135310704605 U 1446 * 08135310713000 U 884 * 08135310715800 U 1717 * 08135310717609 U 819 * 08135310736500 U 332 * 08135310755600 U 1258 * 08135310755700 U 1123 * 08135310768400 U 391 * 08135310774400 U 3951 * 08135310775408 U 3877 * 08135310778603 U 887 * 08135310779000 U 1007 * 08135310779700 U 1808 * 08135310794900 U 528 * 08135310811500 U 1001 * 08135310813800 U 2389 * 08135310815314 U 217 * 08135310816600 U 304 * 08135320855900 R 1001 * 08135320855909 R 159 * 08135320861600 R 1103 * 08135320861701 R 319 * 08135320882805 R 1044 * 08135320888900 R 459 * 08135320899114 R 131 * 08135320901300 R 1233 * 08135320903500 R 1093 * 08135320903501 R 90 * 08135320906500 R 304 * 08135320906900 R 3092 * 08135320912500 R 339 * 08135320919200 R 696 * 08135320920800 R 1189 * 08135320923300 R 1219 * 08135320925720 R 383 * 08135320929702 R 261 * 08135320929705 R 334 * 08135320929708 R 189 * 08135320929709 R 232 * 08135320929900 R 232 * 08135320930500 R 441 * 08135320935600 R 399 * 08135320935900 R 1669 * 08135320939400 R 572 * 08135320939600 R 319 * 08135320940300 R 354 * 08135320944702 R 464 * 08135320944714 R 203 * 08135320944730 R 566 * 08135320944732 R 197 * 08135320944739 R 1162 * 08135320944740 R 369 * 08135320944747 R 696 * 08135320965609 R 397 * 08135331027401 R 1068 * 08135331031800 R 673 * 08135331037100 R 1386 * 08135331046000 R 659 * 08135331046400 R 1513 * 08135331046407 R 276 * 08135331064001 R 348 * 08135331091000 R 4040 * 08135331109218 R 1438 * 08135341098900 R 537 * 08135341098946 R 97 * 08135341108600 R 4603 * 08135341109300 R 304 * 08135341109500 R 3568 * 08135341113412 R 283 * 08135341116700 R 93 * 08135341124200 R 530 * 08135341127300 R 290 * 08135341129700 R 453 * 08135341129800 R 871 * 08135341130200 R 708 * 08135341133900 R 1447 * 08135341169300 R 498 * 08135341189300 R 700 * 08135341196200 R 1065 * 08135341196202 R 93 * 08135341213500 R 427 * 08135350660700 R 354 * 08135350662700 R 537 * 08135350685700 R 434 * 08135350689003 R 101 * 08135350691800 R 1484 * 08135350693110 R 595 * 08135350699800 R 421 * 08135350703200 R 493 * 08135350722400 R 566 * 08135350726800 R 450 * 08135410735400 R 1512 * 08135410741200 R 1614 * 08135410755300 R 203 * 08135410763200 R 404 * 08135410775805 R 421 * 08135410775809 R 668 * 08135411102300 R 1505 * 08135411106500 R 634 * 08135411115107 R 507 * 08135411129402 R 2111 * 08135411160120 R 89 * 08135411162200 R 784 * 08135420487600 R 151 * 08135420493700 R 551 * 08135420493705 R 101 * 08135420508000 R 1146 * 08135420515303 R 4387 * 08135420515305 R 546 * 08135420516405 R 566 * 08135430542500 R 1296 * 08135430551300 R 1065 * 08135430551800 R 225 * 08135430552000 R 198 * 08135430573900 R 528 * 08135430573901 R 895 * 08135440420500 R 397 * 08135440420510 R 609 * 08135440422010 R 595 * 08135440422710 R 986 * 08135440428300 R 660 * 08135440462000 R 121 * 08135440469500 R 90 * 08135450629600 R 87 * 08135450648505 R 1291 * 08135450651000 R 315 * 08135450660400 R 458 * 08135450661905 R 217 * 08135450663300 R 348 * 08135450663605 R 225 * 08135450663700 R 267 09134111315500 U 717 09134111318201 U 7 09134111318300 U 2112 09134111318400 U 3206 09134111325400 U 885 09134111326200 U 891 09134111327400 U 445 09134111327403 R 638 09134111336900 U 1296 09134111339300 U 124 09134111344400 U 186 09134111344500 U 261 09134111345500 U 688 09134111348000 U 422 09134111348600 U 731 09134111348700 U 769 09134111359500 U 224 09134111361600 U 649 09134111366901 U 1429 09134111369800 U 2407 09134111371100 U 2024 09134111374000 U 124 09134111374001 U 682 09134111378700 U 742 09134111378800 U 631 09134111391001 U 1508 09134111417302 U 1402 09134111426201 U 851 09134111445200 U 362 09134120609109 R 56 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134120609127 R 964 09134130905404 R 232 09134130913500 R 303 09134130929600 R 1471 09134130930400 R 441 09134130931000 R 146 09134130931804 R 444 09134130943001 R 392 09134130951100 U 1818 09134130959300 U 703 09134130959305 R 203 09134130965600 R 247 09134130974100 R 1981 09134130975500 R 499 09134130976300 R 586 09134130976700 R 2473 09134130977100 R 957 09134130977200 R 127 09134130977300 R 229 09134130979800 R 1671 09134130980200 R 570 09134140935100 U 906 09134140942200 U 703 09134140942300 U 688 09134140947201 U 464 09134140952100 R 330 09134140952101 U 1863 09134140954400 U 581 09134140954401 U 726 09134140954500 R 304 09134140962400 U 36 09134140962500 U 105 09134140970500 U 5569 09134140989904 U 1175 09134140993101 U 980 09134140994500 U 749 09134140994900 U 1204 09134140994901 U 5552 09134140996100 U 420 09134140996101 U 1436 09134140997900 U 5768 09134140998100 U 471 09134140998103 R 2691 09134140998900 U 4122 09134141001900 U 616 09134141001901 U 1564 09134141003200 U 4102 09134141003604 U 5346 09134141006504 U 1602 09134141007004 U 726 09134141008100 U 3809 09134141008603 U 1378 09134141009800 U 5038 09134141010000 U 69 09134141010303 U 479 09134141010305 U 1030 09134141010901 U 2779 09134141010902 U 6110 09134141010903 U 5628 09134141014707 U 89 09134141017302 U 353 09134141017312 U 2248 09134141019000 U 1006 09134141019702 U 52 09134141019704 R 1378 09134141021505 R 566 09134141021805 U 145 09134141021900 U 2596 09134141021904 U 2965 09134141022001 U 1954 09134141022002 U 1276 09134141023505 U 177 09134141025800 U 4196 09134141025900 U 2067 09134141027103 U 1392 09134141029401 U 2833 09134141031300 U 2089 09134141050015 U 860 09134141050016 U 1631 09134141050043 U 1175 09134150692501 R 1168 09134150708501 R 7971 09134150711100 R 3979 09134150746600 R 4878 09134150746602 R 874 09134150762800 R 5477 09134150769001 R 11348 09134150769401 R 20898 09134150769402 R 3749 * 09134211163600 U 3460 * 09134211163700 U 1462 * 09134211163800 U 178 * 09134211163801 U 493 * 09134211168601 U 1268 * 09134211182900 U 4260 * 09134211199400 U 2108 * 09134211201700 U 3050 * 09134211204500 U 4713 * 09134211204700 U 1616 * 09134211220003 U 1433 * 09134211221601 U 1810 * 09134211224000 U 2967 * 09134220733000 U 207 * 09134220736502 U 4062 * 09134220742300 U 3782 * 09134220742301 U 935 * 09134220750401 U 2433 * 09134220754800 U 124 * 09134220758400 U 397 * 09134220758402 U 260 * 09134220760611 U 2210 * 09134220764000 U 2129 * 09134220765400 U 11165 * 09134220765401 U 15 * 09134220766100 U 793 * 09134220766101 U 1141 * 09134220769200 U 2053 * 09134220770000 U 2722 * 09134220770400 U 354 * 09134220770405 U 894 * 09134220773500 U 7924 * 09134220773501 U 841 * 09134220773900 U 15547 * 09134220774300 U 3434 * 09134220774400 U 2070 * 09134220782201 U 2623 * 09134220797900 U 2046 * 09134220798101 U 2577 * 09134220798500 U 1402 * 09134220800700 U 169 * 09134220812700 U 4180 * 09134220812702 U 104 * 09134220815600 U 124 * 09134220815602 U 124 * 09134220815952 U 523 * 09134220819001 U 838 * 09134220819300 U 5644 * 09134220830302 U 1784 * 09134220830305 U 1291 * 09134220830316 U 3978 * 09134220831600 U 4474 * 09134220831601 U 5526 * 09134220842700 U 498 * 09134220842701 U 1397 * 09134220842706 U 89 * 09134220846601 U 1824 * 09134220850800 U 5962 * 09134220850801 U 456 * 09134220856200 U 1952 * 09134230912400 U 10558 * 09134230917202 U 2070 * 09134230917208 U 10217 * 09134230918600 U 542 * 09134230918601 U 464 * 09134230922501 U 1021 * 09134230922800 U 2604 * 09134230927600 U 2510 * 09134230932901 U 35167 * 09134230943702 U 3862 * 09134230978301 U 3769 * 09134230979103 U 10428 * 09134230981800 U 3456 * 09134230982000 U 688 * 09134230982001 U 18726 * 09134230987601 U 1288 * 09134230993700 U 731 * 09134230993701 U 1570 * 09134230996201 U 43840 * 09134231009100 U 711 * 09134231009403 U 970 * 09134231009405 U 1555 * 09134231010600 U 2433 * 09134241082600 R 482 * 09134241174600 R 906 * 09134241174700 R 89 * 09134280000421 U 1731 * 09134280000422 U 4721 * 09134280009110 U 124 * 09134280009206 U 89 * 09134280017701 U 2806 * 09134280018301 U 2753 * 09134280033302 U 1051 * 09134280048900 U 717 * 09134280054801 U 745 * 09134280054803 U 710 * 09134280056306 U 885 * 09134280057807 U 769 * 09134280058300 U 35 * 09134280061510 U 862 * 09134280068700 U 146 * 09134280069802 U 5131 * 09134280074312 R 3534 * 09134280074507 U 3009 * 09134280074670 U 951 * 09134280077607 U 638 * 09134280085000 U 542 * 09134280085005 U 624 * 09134310594600 R 343 * 09134310596702 R 429 * 09134310604300 R 2028 * 09134310606900 R 132 * 09134310607000 R 224 * 09134310608806 R 572 * 09134310609800 R 533 * 09134310611200 R 2150 * 09134310646961 R 1177 * 09134310647006 R 1233 * 09134310655835 R 1088 * 09134320696400 U 3437 * 09134320696500 U 1229 * 09134320696502 U 754 * 09134320696800 U 89 * 09134320698900 R 481 * 09134320711900 U 650 * 09134320713304 U 427 * 09134320713500 U 1725 * 09134320713637 U 319 * 09134320716000 U 3072 * 09134320722600 U 1079 * 09134320723607 U 11324 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134320737000 U 238 * 09134320737100 U 1585 * 09134320740502 U 464 * 09134320746800 U 4617 * 09134320757307 U 421 * 09134320764109 U 1167 * 09134320765505 U 151 * 09134320770406 U 433 * 09134320785200 U 392 * 09134320793408 U 3442 * 09134320793411 U 2291 * 09134320799200 U 542 * 09134320799505 U 1777 * 09134320799508 U 518 * 09134340529602 R 5293 * 09134351524500 U 2640 * 09134351524600 U 2499 * 09134351525100 U 745 * 09134351528200 U 314 * 09134351528300 U 326 * 09134351528400 U 126 * 09134351528500 U 856 * 09134351532300 U 745 * 09134351532500 U 862 * 09134351532605 U 961 * 09134351533500 U 1227 * 09134351534000 U 2580 * 09134351534501 U 1194 * 09134351535705 U 159 * 09134351538500 U 1208 * 09134351539500 U 528 * 09134351540000 U 4674 * 09134351541300 U 126 * 09134351545800 U 1089 * 09134351546000 U 435 * 09134351546100 U 949 * 09134351546300 U 134 * 09134351546400 U 1868 * 09134351547600 U 696 * 09134351549800 U 296 * 09134351550000 U 1571 * 09134351556200 U 4150 * 09134351557700 U 813 * 09134351557705 U 89 * 09134351557900 U 3180 * 09134351557901 U 89 * 09134351565200 U 1593 * 09134351572105 U 152 * 09134351577500 U 124 * 09134351577600 U 1234 * 09134351579300 U 2922 * 09134351580600 U 437 * 09134351580900 U 572 * 09134351582301 U 4218 * 09134351582401 U 4159 * 09134351585905 U 267 * 09134351590700 U 232 * 09134351591500 U 876 * 09134351597000 U 608 * 09134351597600 U 688 * 09134351597700 U 884 * 09134351600601 U 433 * 09134351600700 U 688 * 09134351600800 U 528 * 09134351605500 U 949 * 09134351606800 U 4885 * 09134351608400 U 9249 * 09134351608700 U 572 * 09134351610500 R 810 * 09134351620400 U 1777 * 09134351623805 U 688 * 09134351623806 U 653 * 09134351626901 U 929 * 09134351627000 U 833 * 09134351627100 U 124 * 09134351629100 U 804 * 09134351629200 U 920 * 09134351629201 U 798 * 09134351629202 U 378 * 09134351629300 U 673 * 09134351636317 U 5615 * 09134351638600 U 820 * 09134351644600 U 906 * 09134351646900 U 426 * 09134351648100 U 124 * 09134351652900 U 2289 * 09134351653400 U 1036 * 09134351653402 U 798 * 09134351654300 U 1079 * 09134351654700 U 862 * 09134360531001 R 479 * 09134360535200 R 587 * 09134360538904 R 174 * 09134360547100 R 528 * 09134360547103 R 601 * 09134360547201 R 2225 * 09134360547204 R 1545 * 09134360549405 R 609 * 09134360559300 R 89 * 09134412006901 U 1797 * 09134412006902 U 89 * 09134412008101 U 252 * 09134412010800 U 1486 * 09134412015400 U 1563 * 09134412015900 U 1309 * 09134412020902 U 89 * 09134412021602 U 747 * 09134412024300 U 354 * 09134412027501 U 499 * 09134412033100 R 6589 * 09134412033703 U 542 * 09134412039600 R 1066 * 09134412057600 R 349 * 09134412057601 U 630 * 09134412059100 U 78 * 09134412072800 U 1277 * 09134412081506 U 551 * 09134412081572 U 145 * 09134420952900 R 296 * 09134420953716 R 644 * 09134420955600 R 362 * 09134420967437 R 595 * 09134420971301 R 784 * 09134420972700 R 644 * 09134420972702 R 914 * 09134420975600 R 124 * 09134420978822 R 89 * 09134420984900 R 653 * 09134420988401 R 393 * 09134420997606 R 186 * 09134421004803 R 690 * 09134421006420 R 89 * 09134421006422 R 90 * 09134431332100 R 670 * 09134431385220 R 90 * 09134431385221 R 175 * 09134431397500 R 694 * 09134431397600 R 804 * 09134431398600 R 586 * 09134431401000 R 586 * 09134431405500 R 410 * 09134431407800 R 457 * 09134431411900 R 1007 * 09134431435300 R 214 * 09134431435301 R 464 * 09134431474322 R 210 * 09134431474330 R 784 * 09134431484105 R 813 * 09134431487700 R 85 * 09134440687613 R 582 * 09134440687614 R 276 * 09134440695703 R 319 * 09134440695902 R 430 * 09134440695906 R 89 * 09134440695912 R 1965 * 09134440696202 R 1279 * 09134440696514 R 276 * 09134440696515 R 89 * 09134440698701 R 377 * 09134440702200 R 694 * 09134440705400 R 316 * 09134440710500 R 1870 * 09134440711200 R 89 * 09134440711600 R 570 * 09134440711601 R 630 * 09134440711800 R 441 * 09134440711900 R 238 * 09134440711903 R 227 * 09134440712301 R 369 * 09134440712706 R 427 * 09134440714900 R 90 * 09134440717300 R 128 * 09134440720003 R 186 * 09134440720004 R 2536 * 09134440720100 R 4610 * 09134440723201 R 290 * 09134440723700 R 158 * 09134440723702 U 891 * 09134440726504 R 304 * 09134450936785 R 1705 * 09134450938610 R 300 * 09134450938612 R 435 * 09134450938646 R 2226 * 09134450938679 R 1355 * 09134450938707 R 958 * 09134450938713 R 885 * 09134450938720 U 1591 * 09134450938735 R 729 * 09134450938770 R 2484 * 09134450938784 R 1917 * 09134450938785 R 979 * 09134450938787 R 2105 * 09134450938788 R 293 * 09134450938817 R 5164 * 09134450938824 R 2474 * 09134450939103 R 4972 * 09134450939147 R 1021 * 09134450939152 R 382 * 09134450939156 R 717 * 09134450939164 R 1754 * 09134450939375 R 572 * 09134450939401 R 761 * 09134450939403 R 166 * 09134450939423 R 91 * 09134450939462 R 2988 * 09134450939724 R 4625 * 09134450939765 R 972 * 09134450940545 R 566 * 09134450940553 R 1364 * 09134450940599 R 3429 * 09134450945300 R 989 * 09134450951300 R 601 * 09134450951600 R 120 * 09134450951700 R 642 * 09134450951900 R 203 * 09134450952500 R 2279 * 09134450952502 R 125 * 09134450952503 R 999 * 09134450953700 R 7233 * 09134450953702 R 955 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134450955000 R 453 * 09134450955302 R 10310 * 09134450960307 R 784 * 09134450960510 R 560 * 09134450960512 R 555 * 09134450962747 R 710 * 09134450962832 R 276 * 09134450962844 R 187 * 09134450963600 R 558 * 09134450981800 R 1240 * 09134450981801 R 644 * 09134450981803 R 89 * 09134450982100 R 90 * 09134450982101 R 90 * 09134450983006 R 745 * 09134450983200 R 413 * 09134450987112 R 406 * 09134450993904 R 379 * 09134451002902 R 89 * 09134451003700 R 804 * 09134451003902 R 190 * 09134451004000 R 4464 * 09134451006101 R 609 * 09134462060900 R 646 * 09134462060901 R 487 * 09134462071000 R 775 * 09134462096300 R 1132 * 09134462096500 R 2027 * 09134462099701 R 1503 * 09134462101800 R 416 * 09134462101801 R 97 * 09134462102500 R 1709 * 09134462102802 U 325 * 09134462104703 R 862 * 09134462104704 R 4749 * 09134462105302 R 555 * 09134462107900 R 1731 * 09134462108100 R 63 * 09134470486200 R 634 * 09134473170500 R 282 * 09134473173200 R 186 * 09134473175605 R 3992 * 09134473175801 R 885 * 09134473175802 R 182 * 09134473177607 R 186 * 09134473184901 R 464 * 09134473185101 R 616 * 09134473185601 R 406 * 09134473186300 R 572 * 09134473188600 R 203 * 09134473191300 R 187 * 09134473195700 R 412 * 09134473201000 R 430 * 09134473205500 R 99 * 09134473206200 R 420 * 09134473209106 R 118 * 09134473210001 R 182 * 09134473214900 R 450 * 09134473217100 R 943 * 09134473223100 R 907 * 09134473227600 R 134 * 09134473230100 R 134 * 09134473236101 R 1418 * 09134473238600 R 304 * 09134473241000 R 175 * 09134473241600 R 344 * 09134473242302 R 899 * 09134473245600 R 1190 * 09134473306100 R 261 * 09134473309800 R 536 * 09134473310200 R 217 * 09134610363700 U 5672 * 09134610369900 U 4008 * 09134610369901 U 2062 * 09134610370100 U 124 * 09134610370103 U 1452 * 09134610370501 U 848 * 09134610373204 U 609 * 09134610374300 U 4589 * 09134610374400 U 325 * 09134610374606 U 616 * 09134610375200 U 639 * 09134610375204 U 124 * 09134610378102 U 789 * 09134610381500 U 4788 * 09134610386800 U 1311 * 09134610387904 U 505 * 09134610391703 U 661 * 09134610396101 U 4140 * 09134610397600 U 653 * 09134610400201 U 417 * 09134610404100 U 4743 * 09134610406000 U 3217 * 09134610408300 U 7319 * 09134610408305 U 9194 * 09134610409700 U 7341 * 09134620685500 R 1319 * 09134620685502 U 120 * 09134620687600 R 4526 * 09134620696800 R 1884 * 09134620706201 U 1306 * 09134620706205 U 804 * 09134620719600 R 775 * 09134620719601 U 784 * 09134620719700 R 133 * 09134620732603 U 3469 * 09134620744925 U 4530 * 09134620744947 U 1708 * 09134620745300 R 1460 * 09134620747900 R 3288 * 09134620757801 U 813 * 09134620765109 U 977 * 09134620766002 U 9439 * 09134620766004 U 2778 * 09134620766515 U 124 * 09134620766570 U 978 * 09134620766691 U 1539 * 09134620766789 U 2995 * 09134620766802 R 2416 * 09134620766824 U 507 * 09134620766859 U 190 * 09134620767063 U 885 * 09134620767072 U 22441 * 09134631946400 R 1095 * 09134631946802 R 439 * 09134631953246 R 530 * 09134631953322 R 4565 * 09134631954015 R 2139 * 09134631954105 R 64 * 09134631960203 R 493 * 09134631962700 U 1830 * 09134631962800 R 1290 * 09134631963927 R 14240 * 09134631966408 R 914 * 09134631981000 R 127 * 09134631985900 R 3634 * 09134631989406 R 256 * 09134632001508 R 90 * 09134632007208 R 148 * 09134632007211 R 4452 * 09134632007217 R 726 * 09134641668302 R 348 * 09134641672500 R 2350 * 09134641673200 R 180 * 09134641674900 R 1659 * 09134641675000 R 2551 * 09134641675400 R 2318 * 09134641675500 R 1605 * 09134641675800 R 1745 * 09134641678702 R 296 * 09134641682800 R 189 * 09134641683901 R 325 * 09134641684400 R 587 * 09134641685306 R 124 * 09134641685312 R 1573 * 09134641685314 R 508 * 09134641688101 R 136 * 09134641688900 R 8 * 09134641689502 R 362 * 09134641696500 R 659 * 09134641697504 R 423 * 09134641697600 R 499 * 09134641698403 R 276 * 09134641703400 R 1283 * 09134641703402 R 640 * 09134641714900 R 789 * 09134641714903 R 6441 * 09134641714905 R 537 * 09134641714908 R 319 * 09134641714912 R 5966 * 09134641716400 R 396 * 09134641716403 R 377 * 09134641716501 R 1065 * 09134641717703 R 369 * 09134641717706 R 537 * 09134641718100 R 456 * 09134641718102 R 290 * 09134641718302 R 159 * 09134641718500 R 151 * 09134641721700 R 383 * 09134641721705 R 435 * 09134641722103 R 413 * 09134641722124 R 421 * 09134641722144 R 252 * 09134641722154 R 101 * 09134641722186 R 945 * 09134641722208 R 224 * 09134641722213 R 551 * 09134641722221 R 710 * 09134641722222 R 193 * 09134641722235 R 334 * 09134641722251 R 566 * 09134641722252 R 871 * 09134641722507 R 4216 * 09134641725102 R 257 * 09134650487601 R 761 * 09134650505704 R 267 * 09134650505706 R 1668 * 09134650505707 R 431 * 09134650518401 R 383 * 09134650524000 R 211 * 09134650530400 R 124 * 09134650533500 R 775 * 09134650536813 R 635 * 09134661044500 R 3816 * 09134661050505 R 500 * 09134661058903 R 485 * 09134661059005 R 113 * 09134661059021 R 523 * 09134661063001 R 4155 * 09134661068905 R 403 * 09134661075300 R 673 * 09134661076200 R 702 * 09134661077100 R 673 * 09134661077103 R 93 * 09134661078101 R 542 * 09134661079400 R 4161 * 09134661083400 R 124 * 09134661088400 R 494 * 09134661088401 R 777 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134661090800 R 89 * 09134661091006 R 1064 * 09134661091118 R 1152 * 09134661091132 R 5180 * 09134661091133 R 819 * 09134661091135 R 2256 * 09134661091138 R 644 * 09134661091142 R 531 * 09134661091146 R 1079 * 09134661091183 R 406 * 09134661091197 R 485 * 09134661091208 R 89 * 09134711478206 R 189 * 09134711493500 R 84 * 09134711493600 R 2436 * 09134711496400 R 514 * 09134711496800 R 2462 * 09134711498700 R 2739 * 09134711551100 R 833 * 09134711551600 R 862 * 09134711621900 R 456 * 09134721075000 R 2284 * 09134721083200 R 74 * 09134721107000 R 1571 * 09134730996900 R 2154 * 09134731014100 R 152 * 09134731020600 R 1872 * 09134741283000 R 190 * 09134741296500 R 1871 * 09134741381900 R 2517 * 09134741383200 R 124 * 09134741402500 R 1248 * 09134741402700 R 423 * 09135111291600 U 602 * 09135111296801 U 146 * 09135111296803 U 145 * 09135111302200 U 542 * 09135111302501 U 362 * 09135111305101 U 116 * 09135111310500 U 470 * 09135111312200 U 505 * 09135111332400 U 325 * 09135111332901 U 379 * 09135111334100 U 237 * 09135111335301 U 90 * 09135111335400 U 2082 * 09135111336700 U 5045 * 09135111338700 U 402 * 09135111344600 U 475 * 09135111344601 U 644 * 09135111356900 U 668 * 09135111356901 U 745 * 09135111359000 U 1355 * 09135111360300 U 1516 * 09135111361100 U 687 * 09135111362200 U 879 * 09135111362601 U 653 * 09135111366600 U 369 * 09135111367400E U 1119 * 09135111367701 U 90 * 09135111383800 U 2606 * 09135111399500 U 726 * 09135111399600 U 668 * 09135111403001 U 334 * 09135111421900 U 1245 * 09135111426100 U 135 * 09135111436601 U 1940 * 09135111437301 U 1095 * 09135111446500 U 1406 * 09135112271100 U 64 * 09135112277500 U 863 * 09135112285001 U 464 * 09135120812000 U 703 * 09135120812500 R 1666 * 09135120820000 R 1682 * 09135120832401 R 331 * 09135120832403 R 1626 * 09135120847600 R 1196 * 09135120848201 R 403 * 09135120851300 R 497 * 09135120853009 R 159 * 09135120853300 R 740 * 09135120854600 R 113 * 09135120855100 R 124 * 09135120856900 R 296 * 09135120863800 R 134 * 09135120864000 R 189 * 09135120865800 R 282 * 09135120865805 R 279 * 09135130848100 R 305 * 09135130850600 R 540 * 09135130853300 R 386 * 09135130855300 R 456 * 09135130855301 R 69 * 09135130862000 R 5089 * 09135130862001 R 682 * 09135130863700 R 304 * 09135130864100 R 137 * 09135130867900 R 132 * 09135130867901 R 871 * 09135130873000 R 1870 * 09135130874304 R 175 * 09135130874511 R 774 * 09135130874708 R 971 * 09135130874714 R 561 * 09135130875300 R 1018 * 09135130875500 R 392 * 09135130877000 R 1089 * 09135130877100 R 595 * 09135130877200 R 507 * 09135130877501 R 89 * 09135130877600 R 555 * 09135130877700 R 530 * 09135130879100 R 6281 * 09135130881900 R 525 * 09135130882100 R 392 * 09135130883200 R 4106 * 09135130883300 R 444 * 09135130883301 R 3617 * 09135130889900 R 131 * 09135130892200 R 1188 * 09135130892201 R 726 * 09135130892300 R 187 * 09135130894710 R 528 * 09135130907000 R 311 * 09135130908600 R 789 * 09135130912700 R 934 * 09135130912800 R 362 * 09135130916000 R 1123 * 09135130916700 R 572 * 09135130917707 R 957 * 09135130918800 R 276 * 09135130919500 R 125 * 09135130919501 R 159 * 09135130920900 R 383 * 09135130921801 R 1387 * 09135130921802 R 545 * 09135130927102 R 609 * 09135130930000 R 673 * 09135130938101 R 203 * 09135130939100 R 101 * 09135130939400 R 470 * 09135130944302 R 964 * 09135130945300 R 4705 * 09135130947300 R 189 * 09135130951000 R 369 * 09135130951100 R 210 * 09135130954000 R 568 * 09135130956101 R 595 * 09135130959000 R 784 * 09135130977800 R 848 * 09135130978400 R 441 * 09135130978401 R 91 * 09135140532602 U 23311 * 09135140536519 U 189 * 09135140542026 R 125 * 09135140542052 R 224 * 09135140542103 R 452 * 09135140542214 R 6458 * 09135140542343 R 660 * 09135140542357 R 878 * 09135140542612 R 769 * 09135140545701 R 93 * 09135140546900 R 146 * 09135140547202 R 1355 * 09135140548501 R 539 * 09135140549300 R 697 * 09135140549400 R 536 * 09135140552204 R 1678 * 09135140552209 R 92 * 09135140552300 R 617 * 09135140553200 R 444 * 09135140553205 R 813 * 09135140554110 R 986 * 09135140554700 R 644 * 09135140554800 R 529 * 09135140555203 R 775 * 09135140555606 R 232 * 09135140562501 R 696 * 09135140564700 R 1121 * 09135140567503 R 655 * 09135140569000 R 3376 * 09135140569001 R 290 * 09135140570903 R 1763 * 09135140572502 U 362 * 09135140575700 R 7902 * 09135140575703 R 286 * 09135140575704 R 2065 * 09135140577001 R 124 * 09135140577002 R 682 * 09135140577011 R 566 * 09135140577111 R 638 * 09135140577306 R 276 * 09135140580000 R 1073 * 09135140584701 R 414 * 09135140585000 R 644 * 09135140585001 R 638 * 09135140585801 R 1936 * 09135140591402 R 252 * 09135140592206 R 311 * 09135140593801 R 638 * 09135140594203 R 943 * 09135140594901 R 734 * 09135140597101 U 988 * 09135140597403 R 1700 * 09135140597426 R 775 * 09135140597430 R 455 * 09135140599210 R 761 * 09135140601201 R 626 * 09135140601400 R 4936 * 09135140603603 R 833 * 09135140603604 R 175 * 09135140603700 R 703 * 09135140605514 R 553 * 09135140605627 R 180 * 09135140605650 R 93 * 09135140605667 R 688 * 09135140607011 R 392 * 09135140609600 R 934 * 09135140610302 R 189 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135140611900 R 135 * 09135140615601 R 2025 * 09135140616000 R 988 * 09135140616005 R 978 * 09135140619605 R 319 * 09135151009200 R 2689 * 09135151039806 R 261 * 09135151051200 R 464 * 09135160862800 R 369 * 09135160862900 R 194 * 09135160867500 R 744 * 09135160869900 R 1715 * 09135160890100 R 582 * 09135160890600 R 470 * 09135160890601 R 523 * 09135160894801 R 290 * 09135160906102 R 319 * 09135160907000 R 175 * 09135160914500 R 528 * 09135160927801 R 963 * 09135160927900 R 1007 * 09135160929900 R 414 * 09135160930301 R 581 * 09135160952100 R 2006 * 09135160952101 R 348 * 09135160955500 R 261 * 09135160963800 R 90 * 09135160965012 R 413 * 09135160965303 R 2357 * 09135160965304 R 89 * 09135160965316 R 485 * 09135160965513 R 124 * 09135160965609 R 348 * 09135160965611 R 1137 * 09135160965623 R 1650 * 09135210964801 R 186 * 09135210976701 R 581 * 09135210977500 R 325 * 09135210998400 R 325 * 09135210998800 R 493 * 09135210999100 R 470 * 09135211008900 R 426 * 09135211009100 R 1095 * 09135211010001 R 581 * 09135211010002 R 509 * 09135211010200 R 441 * 09135211010300 R 673 * 09135211017400 R 474 * 09135211017801 R 609 * 09135211019900 R 116 * 09135211040800 R 644 * 09135211042100 R 630 * 09135211042200 R 2084 * 09135211044100 R 745 * 09135211048500 R 325 * 09135211048502 R 856 * 09135211055000 R 159 * 09135211066000 R 831 * 09135211076000 R 885 * 09135211087800 R 1224 * 09135211087801 R 688 * 09135211088400 R 952 * 09135211088600 R 392 * 09135211088703 R 435 * 09135211097500 R 2701 * 09135211111001 R 62 * 09135211125603 R 116 * 09135211134500 R 89 * 09135211145900 R 922 * 09135211146100 R 354 * 09135211146200 R 486 * 09135211159300 R 586 * 09135211159301 R 175 * 09135211159400 R 891 * 09135220684800 R 886 * 09135220684803 R 767 * 09135220684900 R 601 * 09135220688500 R 286 * 09135220688700 R 175 * 09135220691900 R 635 * 09135220692500 R 145 * 09135220693605 R 406 * 09135220694000 R 419 * 09135220694100 R 244 * 09135220694500 R 315 * 09135220695300 R 514 * 09135220695313 R 965 * 09135220695700 R 499 * 09135220695704 R 247 * 09135220696209 R 634 * 09135220696233 R 413 * 09135220696500 R 145 * 09135220696800 R 304 * 09135220699500 R 520 * 09135220702800 R 876 * 09135220709200 R 492 * 09135220723100 R 7038 * 09135220727300 R 774 * 09135220728706 R 378 * 09135220729000 R 137 * 09135220729800 R 814 * 09135220729900 R 745 * 09135220737602 R 203 * 09135220737706 R 188 * 09135220740806 R 248 * 09135220741400 R 389 * 09135220741401 R 89 * 09135220741417 R 131 * 09135220741600 R 451 * 09135220741801 R 230 * 09135220742100 R 781 * 09135220742300 R 44 * 09135220743404 R 159 * 09135220743604 R 89 * 09135220744100 R 560 * 09135220744119 R 186 * 09135220744506 R 301 * 09135220744600 R 977 * 09135220744901 R 175 * 09135220746100 R 274 * 09135220747801 R 485 * 09135220750200 R 2445 * 09135220750814 R 378 * 09135220751029 R 406 * 09135220751300 R 282 * 09135220752201 R 427 * 09135230796000 R 287 * 09135230796013 R 378 * 09135230797700 R 388 * 09135230797800 R 296 * 09135230798302 R 217 * 09135230801600 R 413 * 09135230812400 R 319 * 09135230813100 R 377 * 09135230813400 R 296 * 09135230813900 R 586 * 09135230815200 R 499 * 09135230815204 R 319 * 09135230818104 R 145 * 09135230818109 R 768 * 09135230818300 R 124 * 09135230818600 R 354 * 09135230820600 R 276 * 09135230824700 R 247 * 09135230824800 R 798 * 09135230831602 R 247 * 09135230832700 R 2027 * 09135230833603 R 899 * 09135230836100 R 230 * 09135230837000 R 470 * 09135230843300 R 271 * 09135230846508 R 319 * 09135230846515 R 101 * 09135230847400 R 276 * 09135230848300 R 1104 * 09135230849000 U 79 * 09135230849105 R 290 * 09135230850101 R 523 * 09135230857901 R 194 * 09135230858300 R 1469 * 09135230859100 R 426 * 09135230859302 R 286 * 09135230864200 R 203 * 09135230877100 R 194 * 09135230877110 R 175 * 09135230878805 R 90 * 09135230879102 R 175 * 09135230880202 R 450 * 09135230880500 R 543 * 09135230881800 R 325 * 09135230881807 R 319 * 09135230882600 R 731 * 09135230882604 R 412 * 09135230882607 R 392 * 09135230883000 R 210 * 09135230883601 R 722 * 09135230883900 R 791 * 09135230887200 R 1132 * 09135230887300 R 282 * 09135310827300 U 2101 * 09135310834200 U 2108 * 09135310849001 U 1451 * 09135310850000 U 334 * 09135310873200 U 832 * 09135310879400 U 93 * 09135310884900 U 2306 * 09135310886200 U 873 * 09135310910100 U 354 * 09135320945900 R 1460 * 09135320948600 R 949 * 09135320948603 R 493 * 09135320948725 R 284 * 09135320955900 R 1137 * 09135320973200 R 1556 * 09135320983900 R 261 * 09135320999725 R 12486 * 09135321006500 R 1123 * 09135321008100 R 1173 * 09135321013400 R 978 * 09135321013501 R 271 * 09135321022507 R 992 * 09135321022901 R 282 * 09135321023406 R 780 * 09135321024811 R 1167 * 09135331135066 R 630 * 09135331135109 R 943 * 09135331142726 R 145 * 09135331157200 R 745 * 09135331157202 R 362 * 09135331172401 R 1277 * 09135331172421 R 1038 * 09135331182600 R 4702 * 09135331185200 R 6584 * 09135331198807 R 726 * 09135331236700 R 2502 * 09135331297617 R 696 * 09135331307700 R 203 * 09135341249900 R 789 * 09135341264800 R 743 * 09135341301900 R 528 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135350735601 R 1009 * 09135350741500 R 7040 * 09135350743300 R 4559 * 09135350744400 R 604 * 09135350750400 R 412 * 09135350755100 R 736 * 09135350764700 R 189 * 09135350771000 R 493 * 09135350779401 R 334 * 09135350782000 R 159 * 09135350782700 R 682 * 09135350785200 R 334 * 09135350788900 R 2794 * 09135350790603 R 657 * 09135350795600 R 1564 * 09135412507106 R 315 * 09135412525804 R 686 * 09135412545000 R 1669 * 09135412560900 R 260 * 09135420533400 R 764 * 09135420536700 R 688 * 09135420536701 R 464 * 09135420539800 R 1291 * 09135420540000 R 116 * 09135420540600 R 166 * 09135430658800 R 5468 * 09135430678500 R 232 * 09135430699600 R 2639 * 09135430726717 R 682 * 09135430743500 R 2023 * 09135430751300 R 499 * 09135430751400 R 339 * 09135430754600 R 616 * 09135430755000 R 224 * 09135430755200 R 427 * 09135430755800 R 247 * 09135430758300 R 319 * 09135430760750 R 189 * 09135430766100 R 201 * 09135430766900 R 378 * 09135440473100 R 189 * 09135440473800 R 1352 * 09135440477100 R 1520 * 09135440479400 R 217 * 09135440492100 R 579 * 09135440496200 R 895 * 09135440510200 R 566 * 09135440515300 R 136 * 09135440516000 R 1873 * 09135450720300 R 232 * 09135450759700 R 238 * 09135450761100 R 90 * 09135450761600 R 189 * 09135450780108 R 319 10134110748717 U 1966 10134110757300 U 346 10134110757509 U 1022 10134110757900 U 833 10134110759904 U 725 10134110761100 U 630 10134111449700 U 213 10134111451200 U 493 10134111454800 U 1714 10134111456600 U 479 10134111456700 U 441 10134111460400 U 1129 10134111466100 U 326 10134111466102 U 89 10134111468700 U 2704 10134111470100 U 673 10134111470200 U 644 10134111473600 U 1167 10134111473700 U 703 10134111475900 U 764 10134111476000 U 4889 10134111476100 U 6238 10134111484200 U 819 10134111490300 U 1214 10134111500600 U 1036 10134111500700 U 964 10134111502700 U 614 10134111508800 U 1453 10134111530600 U 963 10134111530700 U 1358 10134111536500 U 1520 10134111540800 U 820 10134111545300 U 1102 10134111558500 U 325 10134111558700 U 1123 10134111558702 U 537 10134111561200 U 210 10134111563300 U 820 10134111563700 U 992 10134111567200 U 290 10134111569900 U 809 10134111585200 U 1775 10134111586100 U 3335 10134111598200 U 4363 10134111601902 U 177 10134111603800 U 1419 10134111604900 U 1348 10134111608000 U 1388 10134111611000 U 1042 10134111611100 U 306 10134111613600 U 601 10134111613602 U 1486 10134120609300 R 5468 10134120609400 R 2341 10134120609601 R 569 10134120609802 R 1036 10134120612200 R 1355 10134120636503 R 6149 10134120656403 R 101 10134120666600 R 125 10134131014100 R 1194 10134131045700 R 2478 10134131046900 R 877 10134131047100 R 909 10134131047106 R 639 10134131052500 R 833 10134131052501 R 564 10134131055500 R 45 10134131055501 R 378 10134131056000 R 383 10134131061518 R 3276 10134131062406 R 784 10134131063500 R 702 10134131068200 R 477 10134131072502 R 189 10134131076100 R 517 10134131076200 R 2399 10134141111400 U 810 10134141111500 R 239 10134141116600 U 659 10134141116700 U 273 10134141116800 U 1399 10134141116802 U 176 10134141120400 U 6926 10134141127501 U 1909 10134141129600 U 2181 10134141129700 U 9285 10134141131300 U 705 10134141132200 U 115 10134141140900 R 616 10134141141100 U 124 10134141141101 U 189 10134141154500 U 976 10134141155200 U 1859 10134141157300 U 214 10134141157400 R 7767 10134141157500 R 5275 10134141175700 U 2649 10134141183500 U 5803 10134141183600 U 7302 10134141185600 R 1976 10134141185700 U 877 10134141217101 U 1139 10134141238601 U 571 10134150811200 R 833 10134150844600 R 2238 10134150844900 R 1392 10134150850301 R 848 10134150858106 R 92 10134150863301 R 1509 10134150866500 R 1079 10134150866503 R 1132 10134150867201 R 2300 10134150867202 R 478 10134150868011 R 2500 10134150869200 R 120 10134150876801 R 1298 10134150877000 R 1326 10134150886800 R 1469 10134150887900 R 684 10134150902502 R 630 10134150902505 R 189 10134150910700 R 180 10134150910701 R 644 * 10134211228900 U 2588 * 10134211229000 U 5244 * 10134211238400 U 9038 * 10134211239200 U 2825 * 10134211243300 U 2176 * 10134211244032 U 920 * 10134211244166 U 2554 * 10134211244800 U 1224 * 10134211245326 U 1120 * 10134211245342 U 125 * 10134211245346 U 1821 * 10134211251500 U 413 * 10134211252302 U 1402 * 10134211258600 U 2325 * 10134220297400 R 1616 * 10134220300602 R 1598 * 10134220300714 R 2539 * 10134220302202 R 3459 * 10134220303300 R 311 * 10134220328401 R 125 * 10134220336802 R 261 * 10134220336803 R 186 * 10134231017101 U 4906 * 10134231017104 U 4145 * 10134231017501 U 3832 * 10134231020704 U 7488 * 10134231026205 U 4731 * 10134231036700 U 1989 * 10134231039800 U 2605 * 10134231043000 U 124 * 10134231050801 U 1062 * 10134231050802 U 972 * 10134231056900 U 3903 * 10134231056901 U 1442 * 10134231066819 U 3802 * 10134231067000 U 5319 * 10134231076806 U 6320 * 10134241248600 R 470 * 10134241248800 R 276 * 10134241252500 R 2061 * 10134241253900 R 1298 * 10134241268100 R 479 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134241268500 R 203 * 10134241281300 R 722 * 10134241281500 R 1613 * 10134241283400 R 2027 * 10134241289900 R 1222 * 10134241296000 R 2746 * 10134241302500 R 252 * 10134241302600 R 703 * 10134241317800 R 813 * 10134241319601 R 89 * 10134241322300 R 1355 * 10134241328600 R 125 * 10134241328700 R 325 * 10134241328800 R 362 * 10134241328900 R 90 * 10134241337900 R 976 * 10134241337901 R 1799 * 10134241348100 R 4594 * 10134241374500 R 2225 * 10134241378300 R 151 * 10134241387600 R 740 * 10134241387601 R 653 * 10134241400400 R 385 * 10134241415300 R 397 * 10134241415301 R 378 * 10134280094801 U 528 * 10134280095806 U 1134 * 10134280111100 U 1341 * 10134280111102 U 93 * 10134280113511 U 1591 * 10134280113602 U 1263 * 10134280114500 U 89 * 10134280114501 U 89 * 10134280114503 U 2289 * 10134280116700 U 542 * 10134280121300 U 180 * 10134280121800 U 124 * 10134280121801 U 988 * 10134280124403 U 551 * 10134280125600 U 5 * 10134280129600 U 124 * 10134280129601 U 688 * 10134280129607 U 1247 * 10134280133200 U 5199 * 10134280133201 U 4081 * 10134280153202 U 509 * 10134280153206 U 740 * 10134280153210 U 798 * 10134280160192 U 914 * 10134280161401 U 499 * 10134280161403 U 514 * 10134280163802 U 2001 * 10134310677901 R 2195 * 10134310680802 R 1292 * 10134310713515 R 120 * 10134310713536 R 113 * 10134320852200 U 1993 * 10134320852208 U 390 * 10134320854408 U 69 * 10134320854500 U 2045 * 10134320855800 U 2762 * 10134320856000 U 1565 * 10134320856100 U 2344 * 10134320856107 U 2105 * 10134320866900 U 1268 * 10134320875200 U 801 * 10134320875902 U 2042 * 10134320875903 U 2376 * 10134320876910 U 1690 * 10134320876949 U 90 * 10134320903802 U 450 * 10134320904007 U 1109 * 10134320910906 U 601 * 10134320952100 U 1457 * 10134320952500 U 456 * 10134320952503 U 421 * 10134320954600 U 1137 * 10134320954608 U 1003 * 10134340135803 R 124 * 10134340135809 R 1102 * 10134340137521 R 238 * 10134340139403 R 751 * 10134351684400 R 1289 * 10134351687700 R 1802 * 10134351687801 R 2820 * 10134351710200 R 1583 * 10134351710301 R 1551 * 10134351711801 R 2186 * 10134351746000 R 979 * 10134351746202 R 362 * 10134351746900 R 217 * 10134351747000 R 238 * 10134351753200 R 4226 * 10134351753205 R 551 * 10134351754100 R 256 * 10134351759911 R 569 * 10134351760405 R 366 * 10134351760505 R 492 * 10134351763500 R 441 * 10134351763600 R 406 * 10134351763800 R 630 * 10134351763900 R 413 * 10134351766100 R 145 * 10134351767000 R 2275 * 10134351767900 R 1036 * 10134351768300 R 189 * 10134351768900 R 124 * 10134351771200 R 1916 * 10134351771201 R 1335 * 10134351771300 R 1528 * 10134351771800 R 949 * 10134351773100 R 1268 * 10134351774900 R 325 * 10134351775300 R 947 * 10134351775400 R 886 * 10134351775401 R 311 * 10134351775402 R 392 * 10134351775500 R 305 * 10134351775900 R 256 * 10134351776000 R 754 * 10134351776100 R 711 * 10134351776600 R 914 * 10134351776700 R 899 * 10134351777900 R 538 * 10134351777905 R 804 * 10134351778800 R 311 * 10134351779300 R 1741 * 10134351779800 R 558 * 10134351780600 R 1147 * 10134351784701 R 217 * 10134351786206 R 929 * 10134351786800 R 124 * 10134351786900 R 441 * 10134351789000 R 1441 * 10134351791205 R 441 * 10134351791206 R 688 * 10134351791501 R 717 * 10134360566808 R 91 * 10134360582400 R 572 * 10134360584508 R 986 * 10134410200800 R 2139 * 10134410200900 R 1403 * 10134410202000 R 285 * 10134410202001 U 593 * 10134410202900 R 129 * 10134410204703 U 485 * 10134410204705 U 162 * 10134410205701 U 2159 * 10134410205800 R 1652 * 10134410208400 R 6929 * 10134410208801 U 1691 * 10134410210400 R 1371 * 10134410210500 R 1874 * 10134410210600 R 2962 * 10134410211400 R 10527 * 10134411000400 R 703 * 10134411000401 U 2023 * 10134411001500 R 1065 * 10134411021001 U 2223 * 10134411021002 U 914 * 10134411024400 R 972 * 10134411030600 U 887 * 10134411040301 U 813 * 10134411043903 U 257 * 10134411046500 U 337 * 10134421024417 R 91 * 10134421031802 R 1412 * 10134421037600 R 470 * 10134421039800 R 436 * 10134421048635 R 1758 * 10134421048637 R 1399 * 10134421048640 R 1202 * 10134421048665 R 1886 * 10134421048667 R 2744 * 10134421048745 R 1547 * 10134421049003 R 90 * 10134421049043 R 101 * 10134421049044 R 871 * 10134421060200 R 5951 * 10134421060500 R 1510 * 10134421060501 R 89 * 10134421066600 R 537 * 10134421072102 R 282 * 10134421075301 R 488 * 10134421087000 R 112 * 10134421087001 R 668 * 10134421093900 R 922 * 10134421095300 R 788 * 10134421097801 R 131 * 10134421099700 R 713 * 10134421099800 R 1026 * 10134421100501 R 701 * 10134421105401 R 718 * 10134431501100 R 1091 * 10134431550100 R 194 * 10134431551100 R 19395 * 10134431553500 R 21397 * 10134431593406 R 1510 * 10134431602228 R 658 * 10134431603700 R 789 * 10134431609500 R 316 * 10134431634504 R 3215 * 10134440731101 R 6373 * 10134440737903 R 1228 * 10134440737913 R 75 * 10134440739400 R 180 * 10134440739701 R 175 * 10134440740003 R 4254 * 10134440745300 R 1191 * 10134440745700 R 879 * 10134440752902 R 203 * 10134440753000 R 687 * 10134440753001 R 2169 * 10134440768300 R 269 * 10134440768602 R 276 * 10134440769701 R 2203 * 10134440770601 R 1465 * 10134440774684 R 470 * 10134440777000 R 362 * 10134440777201 R 369 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134440780700 R 334 * 10134440780703 R 290 * 10134440786307 R 198 * 10134440786502 R 170 * 10134440787119 R 267 * 10134440787144 R 93 * 10134440792900 R 906 * 10134440792901 R 731 * 10134440794800 R 662 * 10134440795001 R 992 * 10134440795003 R 462 * 10134440797607 R 189 * 10134440797609 R 290 * 10134440797614 R 738 * 10134440798100 R 392 * 10134440798301 R 964 * 10134440798302 R 1117 * 10134440799601 R 696 * 10134440800225 R 318 * 10134440800604 R 450 * 10134440800610 R 858 * 10134440801403 R 893 * 10134440801409 R 217 * 10134440801415 R 123 * 10134440801416 R 151 * 10134440801704 R 114 * 10134440801722 R 383 * 10134440803001 R 3749 * 10134440803105 R 718 * 10134451008503 R 311 * 10134451009201 R 673 * 10134451010309 R 1132 * 10134451012000 R 1288 * 10134451016900 R 124 * 10134451018202 R 1328 * 10134451018204 R 613 * 10134451018205 R 523 * 10134451021600 R 964 * 10134451022300 R 306 * 10134451022302 R 304 * 10134451022303 R 159 * 10134451038100 R 514 * 10134451038101 R 234 * 10134451038102 R 3154 * 10134451040401 R 891 * 10134451049500 R 2411 * 10134451049807 R 5871 * 10134451050100 R 413 * 10134451051500 R 124 * 10134451053402 R 304 * 10134451053600 R 934 * 10134451054600 R 339 * 10134451059301 R 136 * 10134451061800 R 597 * 10134451061801 R 1907 * 10134451070903 R 507 * 10134451072400 R 532 * 10134451080900 R 434 * 10134451094203 R 595 * 10134451094300 R 1817 * 10134460885902 U 189 * 10134460886700 U 572 * 10134460887400 R 769 * 10134460887402 U 710 * 10134460891201 U 1352 * 10134460907903 U 232 * 10134460911300 U 3181 * 10134460911901 U 1959 * 10134460912202 U 1728 * 10134460915407 U 189 * 10134460916711 U 450 * 10134460918201 U 339 * 10134460918203 U 1275 * 10134460935702 U 1910 * 10134460956500 R 775 * 10134460956501 R 688 * 10134460959501 R 435 * 10134460964200 R 3333 * 10134460982400 R 413 * 10134460984700 R 3004 * 10134460989701 U 895 * 10134460991000 R 72 * 10134460995202 U 89 * 10134471053505 R 590 * 10134471233201 R 406 * 10134471238705 R 745 * 10134471242800 R 648 * 10134471243804 R 523 * 10134471252600 R 731 * 10134471255600 R 1024 * 10134471256800 R 554 * 10134471258100 R 91 * 10134471258101 R 91 * 10134471260000 R 470 * 10134471260002 R 627 * 10134471267500 R 101 * 10134471267501 R 1109 * 10134471281202 R 217 * 10134471282200 R 1402 * 10134471282201 R 703 * 10134471282500 R 166 * 10134471282700 R 615 * 10134471297004 R 392 * 10134471299700 R 89 * 10134471301000 R 572 * 10134471308900 R 745 * 10134471318501 R 438 * 10134471343801 R 397 * 10134473146802 R 493 * 10134473150400 R 419 * 10134473153400 R 339 * 10134473153600 R 644 * 10134473155400 R 323 * 10134473155401 R 177 * 10134473164801 R 177 * 10134473165600 R 794 * 10134610411201 U 1604 * 10134610411202 U 607 * 10134610412801 U 1284 * 10134610415515 U 217 * 10134610416700 U 1699 * 10134610416703 U 624 * 10134610423700 U 3692 * 10134610429300 U 11948 * 10134610435900 U 2676 * 10134610445100 U 775 * 10134610445102 U 471 * 10134610447501 U 972 * 10134610460100 U 706 * 10134610460800 U 741 * 10134620769001 U 1538 * 10134620769207 U 739 * 10134620782200 R 4398 * 10134620790500 R 2153 * 10134620798900 R 1630 * 10134620803100 R 2312 * 10134620806001 U 2065 * 10134620807200 R 789 * 10134620807700 U 714 * 10134620807800 R 1804 * 10134620807805 U 93 * 10134620808408 U 2350 * 10134620808500 R 789 * 10134620816700 R 2618 * 10134620820700 U 1344 * 10134620820705 U 703 * 10134620823401 R 944 * 10134620823500 U 1348 * 10134620823502 U 729 * 10134620827410 U 703 * 10134620827422 U 523 * 10134620827600 U 252 * 10134620827606 R 267 * 10134620832500 R 561 * 10134620832704 U 1847 * 10134620838702 U 816 * 10134620839100 R 703 * 10134620839101 U 717 * 10134620842300 R 926 * 10134620848200 R 2442 * 10134620860907 R 456 * 10134620862100 R 644 * 10134620862800 R 38 * 10134632016603 R 1051 * 10134632019301 R 733 * 10134632019900 R 194 * 10134632019903 R 348 * 10134632019907 R 247 * 10134632020401 R 891 * 10134632021500 R 1370 * 10134632022303 R 740 * 10134632022800 R 644 * 10134632022803 R 64 * 10134632026300 R 514 * 10134632026700 U 1483 * 10134632026907 R 1156 * 10134641334905 R 1443 * 10134641345801 R 1665 * 10134641346104 R 596 * 10134641352404 R 479 * 10134641352504 R 133 * 10134641355000 R 514 * 10134641355002 R 428 * 10134641355201 R 402 * 10134650547341 R 507 * 10134650547801 R 694 * 10134650547804 R 210 * 10134650548600 R 238 * 10134650548701 R 421 * 10134650548900 R 2629 * 10134650548901 R 1643 * 10134650549900 R 400 * 10134650549902 R 210 * 10134650549903 R 1290 * 10134650558800 R 862 * 10134650564200 R 775 * 10134650580202 R 595 * 10134650582400 R 1873 * 10134650582402 R 1239 * 10134661092915 R 276 * 10134661094400 R 934 * 10134661094404 R 362 * 10134661094500 R 775 * 10134661095302 R 1043 * 10134661097402 R 4458 * 10134661102500 R 1299 * 10134661102502 R 595 * 10134661102900 R 1613 * 10134661102901 R 2231 * 10134661103012 R 5135 * 10134661103102 R 319 * 10134661103105 R 421 * 10134661103600 R 671 * 10134661103606 R 91 * 10134661105300 R 761 * 10134661110501 R 281 * 10134661110800 R 1404 * 10134661111802 R 906 * 10134661115400 R 5821 * 10134661116901 R 694 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134661117305 R 601 * 10134661119000 R 595 * 10134661119010 R 773 * 10134661120205 R 790 * 10134661120209 R 145 * 10134661121001 R 572 * 10134661121905 R 659 * 10134661122331 R 914 * 10134661122333 R 319 * 10134661124502 R 101 * 10134661129508 R 784 * 10134661130502 R 567 * 10134661135402 R 932 * 10134661137200 R 906 * 10134661137201 R 856 * 10134661139200 R 746 * 10134661142700 R 581 * 10134661150400 R 1210 * 10134711677800 R 703 * 10134711677900 R 696 * 10134711678900 R 334 * 10134711696200 R 124 * 10134711696500 R 754 * 10134711706400 R 1393 * 10134711706423 R 247 * 10134711707700 R 57 * 10134711766600 R 276 * 10134711782900 R 2115 * 10134731090900 R 563 * 10134731093500 R 759 * 10134731095900 R 668 * 10134731095901 R 1395 * 10134731099500 R 245 * 10134731099600 R 254 * 10134731099601 R 326 * 10134731105200 R 761 * 10134731105800 R 354 * 10134731105900 R 189 * 10134731105901 R 89 * 10134731106800 R 804 * 10134731139300 R 2023 * 10134731160900 R 400 * 10134731173600 R 339 * 10134731173700 R 392 * 10134731176700 R 1442 * 10134731185900 R 78 * 10135111457500 U 1399 * 10135111459503 U 813 * 10135111476000 U 450 * 10135111476100 U 1051 * 10135111498902 U 1003 * 10135111506600 U 1036 * 10135111507601 U 485 * 10135111508201 U 24 * 10135112280001 U 1023 * 10135120884400 R 319 * 10135120884402 R 188 * 10135120886101 R 1611 * 10135120888700 R 7096 * 10135120888900 R 3685 * 10135120890800 R 267 * 10135120892808 R 581 * 10135120895900 R 644 * 10135120898600 R 3803 * 10135120901102 R 231 * 10135120901117 R 89 * 10135120907900 R 282 * 10135120908006 R 334 * 10135120908400 R 224 * 10135120908500 R 601 * 10135120911117 R 684 * 10135120911904 R 2832 * 10135120919900 R 639 * 10135120920400 R 334 * 10135120922200 R 52 * 10135120957601 R 1297 * 10135120960103 R 217 * 10135120963700 R 470 * 10135120963703 R 1630 * 10135120963779 R 1001 * 10135120970000 R 1240 * 10135120970513 R 473 * 10135120971500 R 558 * 10135120972200 R 252 * 10135120972205 R 914 * 10135120972224 R 89 * 10135120973400 R 819 * 10135120973500 R 1109 * 10135120977800 R 447 * 10135120980100 R 733 * 10135130963500 R 745 * 10135130984300 R 5736 * 10135130988200 R 151 * 10135130988201 R 116 * 10135130989102 R 116 * 10135130992502 R 537 * 10135131012200 R 964 * 10135131015800 R 176 * 10135131029500 R 503 * 10135131066300 R 2041 * 10135131066800 R 412 * 10135131067500 R 1493 * 10135131073302 R 378 * 10135140617806 R 1183 * 10135140617808 R 519 * 10135140617813 R 1758 * 10135140617860 R 1845 * 10135140618313 R 523 * 10135140618314 R 203 * 10135140619262 R 479 * 10135140619542 R 159 * 10135140619553 R 1170 * 10135140619558 R 145 * 10135140619908 R 1759 * 10135140619912 R 1161 * 10135140619913 R 581 * 10135140620006 R 648 * 10135140620313 R 325 * 10135140620366 R 682 * 10135140620369 R 232 * 10135140622300 R 339 * 10135140622501 R 616 * 10135140623511 R 6130 * 10135140623604 R 1447 * 10135140624000 R 383 * 10135140624101 R 991 * 10135140625701 R 397 * 10135140625702 R 745 * 10135140625707 R 362 * 10135140626801 R 180 * 10135140626900 R 992 * 10135140626904 R 175 * 10135140627600 R 10043 * 10135140627800 R 6616 * 10135140632614 R 287 * 10135140632642 R 276 * 10135140632643 R 1051 * 10135140632681 R 1273 * 10135140632682 U 15439 * 10135140633004 R 1268 * 10135140636500 R 516 * 10135140639302 R 914 * 10135140639341 R 668 * 10135140640123 R 982 * 10135140645612 R 501 * 10135140645649 R 299 * 10135140645656 R 681 * 10135140645658 R 203 * 10135140652886 R 8067 * 10135151070000 R 481 * 10135151072800 R 89 * 10135151073500 R 334 * 10135151073600 R 116 * 10135151074500 R 362 * 10135151074600 R 132 * 10135151075000 R 86 * 10135151075300 R 276 * 10135151075400 R 348 * 10135151076100 R 188 * 10135151080828 R 192 * 10135151085001 R 272 * 10135151092500 R 381 * 10135151092600 R 378 * 10135151092700 R 203 * 10135151095501 R 421 * 10135151096100 R 90 * 10135151096900 R 217 * 10135151098100 R 668 * 10135151098700 R 185 * 10135151098800 R 362 * 10135151099000 R 91 * 10135151099400 R 319 * 10135151099500 R 100 * 10135151102400 R 208 * 10135151102700 R 188 * 10135151108901 R 1413 * 10135151116300 R 131 * 10135151118400 R 261 * 10135151119505 R 319 * 10135151125000 R 798 * 10135151128400 R 464 * 10135151128503 R 90 * 10135151130501 R 1019 * 10135151134002 R 380 * 10135161004800 R 311 * 10135161005900 R 829 * 10135161006600 R 325 * 10135161013100 R 761 * 10135161013901 R 479 * 10135161022700 R 4092 * 10135161022800 R 5522 * 10135161023300 R 4476 * 10135161023700 R 6434 * 10135161028405 R 89 * 10135161045700 R 189 * 10135161047800 R 630 * 10135161054800 R 132 * 10135161055300 R 464 * 10135161068000 R 121 * 10135161068001 R 257 * 10135161068100 R 282 * 10135161070800 R 1402 * 10135161077200 R 90 * 10135161113000 R 3008 * 10135161117600 R 697 * 10135211216205 U 5754 * 10135211218101 U 848 * 10135211220000 R 520 * 10135211234500 R 1001 * 10135211238601 U 1648 * 10135211252500 R 362 * 10135211292900 R 2168 * 10135211292901 U 1703 * 10135211298400 R 1675 * 10135211316001 U 246 * 10135211320500 R 1615 * 10135211323300 R 2216 * 10135211358602 R 276 * 10135211360700 R 644 * 10135211371800 R 572 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135211371900 R 1137 * 10135220758409 R 273 * 10135220759100 R 210 * 10135220760300 R 267 * 10135220761900 R 370 * 10135220762200 R 1344 * 10135220772308 R 159 * 10135220775604 R 1180 * 10135220775610 R 1335 * 10135220777713 R 624 * 10135220777726 R 348 * 10135220782900 R 128 * 10135220783400 R 1196 * 10135220784000 R 1136 * 10135220801800 R 273 * 10135220802300 R 378 * 10135220802400 R 138 * 10135220802600 R 311 * 10135220803602 R 203 * 10135220805802 R 283 * 10135220824900 R 116 * 10135220825400 R 124 * 10135220838800 R 388 * 10135220840200 R 421 * 10135220844500 R 526 * 10135230889200 R 229 * 10135230889900 R 383 * 10135230892500 R 304 * 10135230893700 R 650 * 10135230896112 R 421 * 10135230897704 R 807 * 10135230900500 R 46 * 10135230901100 R 506 * 10135230906800 R 2647 * 10135230907500 R 1051 * 10135230907800 R 1457 * 10135230912500 R 217 * 10135230917100 R 339 * 10135230917500 R 1233 * 10135230917800 R 1975 * 10135230925804 R 1996 * 10135230950400 R 124 * 10135230954620 R 217 * 10135230959200 R 464 * 10135230963400 R 296 * 10135230966704 R 203 * 10135310962500 U 603 * 10135310982300 U 514 * 10135310995210 U 334 * 10135310995211 U 754 * 10135311000800 U 511 * 10135311000806 U 1666 * 10135311023600 U 997 * 10135311032500 U 4100 * 10135311033300 U 2175 * 10135311037000 U 877 * 10135311069300 U 224 * 10135320000098 U 92 * 10135320000106 U 5315 * 10135320000129 U 65 * 10135320000162 U 2237 * 10135320000167 U 288 * 10135320000189 U 529 * 10135320000307 U 856 * 10135320000500 U 856 * 10135320008700 U 1130 * 10135320014008 U 925 * 10135320015300 R 435 * 10135320015400 U 1207 * 10135320017200 R 601 * 10135320025800 R 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U 1109 * 10135320128400 U 125 * 10135320128408 U 89 * 10135320131125 U 391 * 10135320134622 U 789 * 10135320137305 R 698 * 10135320139504 U 116 * 10135320140600 R 542 * 10135320143600 U 334 * 10135320143900 U 615 * 10135320146418 U 124 * 10135320146425 U 1399 * 10135320147100 R 717 * 10135320160400 U 537 * 10135331326900 R 2335 * 10135331330900 R 2974 * 10135331345672 R 334 * 10135331347600 R 1633 * 10135331362622 R 780 * 10135331376800 R 90 * 10135331379900 R 660 * 10135331380602 R 89 * 10135331385320 R 500 * 10135331386800 R 819 * 10135331387300 R 604 * 10135331387600 R 874 * 10135331407600 R 1713 * 10135331415139 R 1370 * 10135331415165 R 523 * 10135331431700 R 660 * 10135331433900 R 1744 * 10135331462100 R 2794 * 10135331462101 R 1835 * 10135331462400 R 2918 * 10135331476900 R 224 * 10135331477001 R 150 * 10135331481900 R 390 * 10135341371100 R 105 * 10135341371102 R 362 * 10135341377702 R 691 * 10135341383394 R 210 * 10135341397100 R 498 * 10135341397300 R 600 * 10135341404000 R 2653 * 10135341416605 R 261 * 10135341431800 R 369 * 10135341432700 R 252 * 10135341435600 R 380 * 10135341437200 R 2010 * 10135341440400 R 100 * 10135341444000 R 397 * 10135341450600 R 986 * 10135341488000 R 480 * 10135350876300 R 186 * 10135350890500 R 145 * 10135350892900 R 116 * 10135350894900 R 388 * 10135350895100 R 285 * 10135350897400 R 290 * 10135410799107 R 1743 * 10135410804800 R 551 * 10135410812200 R 348 * 10135410812203 R 116 * 10135410812300 R 131 * 10135410812400 R 325 * 10135410812500 R 194 * 10135410816700 R 290 * 10135410843100 R 638 * 10135410843300 R 282 * 10135422032100 R 1392 * 10135422032901 R 769 * 10135422048100 R 1148 * 10135422066600 R 365 * 10135430619915 R 313 * 10135430623500 R 325 * 10135430623915 R 334 * 10135430624600 R 996 * 10135430636600 R 427 * 10135430779900 R 949 * 10135430799107 R 1952 * 10135430799110 R 1877 * 10135440568800 R 94 * 10135440570103 R 2424 * 10135440581100 R 479 * 10135440587300 R 418 * 10135440588900 R 325 * 10135440589101 R 551 * 10135440589120 R 131 * 10135440591800 R 1167 * 10135440596610 R 159 * 10135440598400 R 349 * 10135450789700 R 6220 * 10135450798300 R 348 * 10135450815904 R 638 * 10135450815906 R 175 * 10135450816106 R 1354 * 10135450821600 R 581 * 10135450822900 R 673 11134110782104 U 694 11134120728802 R 131 11134120734902 R 166 11134131118000 R 2803 11134131119100 R 427 11134131119101 R 89 11134141455200 U 609 11134141455201 U 493 11134150945000 R 4419 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134150945701 R 549 11134150956800 R 1863 11134150966600 R 247 11134150991401 R 867 11134150991700 R 447 11134150991701 R 1095 11134150991800 R 124 11134150991900 R 5557 11134150991902 R 89 11134150991903 R 101 11134151009800 R 269 11134151009801 R 1905 * 11134211294302 U 355 * 11134211301601 U 4343 * 11134211302803 U 413 * 11134211302815 U 537 * 11134211308801 U 1058 * 11134211309100 U 3262 * 11134211313802 U 978 * 11134211319501 U 964 * 11134211319600 U 538 * 11134211320606 U 124 * 11134211321019 U 2217 * 11134211321035 U 509 * 11134211321500 U 475 * 11134211321833 U 1298 * 11134211321944 U 714 * 11134220905601 R 686 * 11134220926700 R 1079 * 11134220927901 R 590 * 11134220937700 U 128 * 11134220937702 U 1291 * 11134220937806 U 751 * 11134220941113 U 755 * 11134220942700 U 597 * 11134220944200 U 543 * 11134220944601 U 769 * 11134220945000 U 542 * 11134220955500 U 574 * 11134220955601 U 2137 * 11134220970304 U 986 * 11134220975002 U 847 * 11134220975300 U 1355 * 11134220975301 U 1392 * 11134220975305 U 841 * 11134231120709 U 1714 * 11134231122604 U 5174 * 11134231122635 U 131 * 11134231513800 U 7087 * 11134231622400 U 5560 * 11134231623400 U 1513 * 11134231623401 U 784 * 11134231634100 U 731 * 11134231639100 U 450 * 11134231640800 U 5318 * 11134231657400 U 785 * 11134241518300 R 1167 * 11134241534500 R 421 * 11134280171102 U 2080 * 11134280201300 U 499 * 11134280236600 U 813 * 11134280241600 U 278 * 11134280241601 U 2928 * 11134320960800 U 145 * 11134320965700 U 1031 * 11134320975300 U 733 * 11134320997704 U 939 * 11134321028100 U 374 * 11134321029000 U 258 * 11134321029004 U 256 * 11134321042700 U 891 * 11134321045902 U 514 * 11134321045909 U 1021 * 11134321047000 U 1021 * 11134321047900 U 653 * 11134321048904 U 688 * 11134340581938 R 89 * 11134340582200 R 3836 * 11134340582204 R 91 * 11134351816405 R 125 * 11134351816500 R 10225 * 11134351878600 R 3017 * 11134351885601 R 703 * 11134360598204 R 247 * 11134360598206 R 3491 * 11134360598302 R 348 * 11134360598316 R 1378 * 11134360601600 R 630 * 11134360602000 R 1137 * 11134360605002 R 93 * 11134360605901 R 650 * 11134360606100 R 125 * 11134360609400 R 2642 * 11134360612320 R 124 * 11134360612330 R 29 * 11134360615401 R 804 * 11134360633200 R 566 * 11134360638701 R 189 * 11134410223404 U 2202 * 11134410223405 U 581 * 11134410234409 U 468 * 11134410236701 U 1350 * 11134410240520 U 187 * 11134410242103 U 653 * 11134410243402 U 224 * 11134410246501 U 819 * 11134410246504 U 116 * 11134421107354 R 2744 * 11134421107374 R 89 * 11134421130503 R 3699 * 11134431735600 R 813 * 11134431750600 R 1425 * 11134431750700 R 4029 * 11134431753600 R 339 * 11134431753700 R 733 * 11134431768603 R 740 * 11134431777100 R 194 * 11134431777103 R 147 * 11134431781514 R 1643 * 11134431781519 R 2446 * 11134431789600 R 1004 * 11134431800400 R 1883 * 11134431807000 R 377 * 11134431807003 U 710 * 11134431821500 R 456 * 11134440003402 R 5036 * 11134440006537 R 7521 * 11134440008218 R 6390 * 11134440016309 R 1628 * 11134440017905 R 766 * 11134440028100 R 337 * 11134440037202 R 89 * 11134440048808 R 1678 * 11134440052960 R 1902 * 11134440055200 R 766 * 11134440058132 R 14834 * 11134440058221 R 731 * 11134440058284 R 868 * 11134440058305 R 3467 * 11134440058320 R 2819 * 11134440058360 R 3122 * 11134440058361 R 1587 * 11134440059800 R 1128 * 11134440064122 R 1927 * 11134440064143 R 6226 * 11134440064144 R 1166 * 11134440064195 R 1814 * 11134440064288 R 708 * 11134440064337 R 1121 * 11134440064338 R 1182 * 11134440064339 R 2847 * 11134440064342 R 4239 * 11134440064343 R 1899 * 11134440064345 R 3419 * 11134440064346 R 7602 * 11134440064368 R 1422 * 11134440064369 R 2246 * 11134440064374 R 1258 * 11134440064381 R 1183 * 11134440064384 R 1042 * 11134440064388 R 1287 * 11134440064390 R 714 * 11134440064413 R 803 * 11134440064420 R 1285 * 11134440064433 R 1764 * 11134440064437 R 1233 * 11134440064480 R 1129 * 11134440094601 R 2199 * 11134440094900 R 6732 * 11134451105407 R 339 * 11134451105725 R 450 * 11134451107304 R 241 * 11134451108800 R 333 * 11134451108803 R 145 * 11134451120609 R 1460 * 11134451136102 R 1016 * 11134451136104 R 128 * 11134451136105 R 456 * 11134451136106 R 125 * 11134451136611 R 427 * 11134451136703 R 261 * 11134451153601 R 616 * 11134451153607 R 224 * 11134451166608 R 447 * 11134451174310 R 319 * 11134451181684 R 217 * 11134461005100 R 261 * 11134461005503 U 1197 * 11134461074604 R 644 * 11134471456900 R 369 * 11134471456901 R 1095 * 11134471470503 R 440 * 11134471481500 R 57672 * 11134471498301 R 203 * 11134471500100 R 441 * 11134471515200 R 3995 * 11134471529601 R 4607 * 11134471539900 R 2639 * 11134471545702 R 5618 * 11134610466600 U 883 * 11134610466700 U 2821 * 11134610468000 U 596 * 11134610468202 U 1123 * 11134610468300 U 135 * 11134610475600 U 1734 * 11134610475900 U 2337 * 11134610483707 U 1230 * 11134610483708 U 766 * 11134610485103 U 2270 * 11134610496502 U 2213 * 11134610496900 U 2061 * 11134610497101 U 653 * 11134610508301 U 177 * 11134620871001 U 601 * 11134620871091 U 566 * 11134620872121 U 1524 * 11134620872572 U 656 * 11134620877300 R 256 * 11134620877301 U 1621 * 11134620880506 U 290 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134620882522 U 868 * 11134620902304 U 68 * 11134620902321 U 238 * 11134620917601 U 499 * 11134620918004 U 586 * 11134620918007 U 430 * 11134620918018 U 749 * 11134620918352 R 958 * 11134620918797 U 929 * 11134620939700 R 3063 * 11134632054305 R 89 * 11134632074203 R 726 * 11134632075700 R 466 * 11134632075705 R 1140 * 11134632080301 R 659 * 11134641404503 R 558 * 11134641404658 R 145 * 11134641404701 R 130 * 11134641404818 R 186 * 11134641428500 R 601 * 11134641428505 R 406 * 11134641434900 R 677 * 11134650613616 R 247 * 11134650615109 R 1419 * 11134650637100 R 1639 * 11134661157001 R 701 * 11134661157129 R 406 * 11134661157175 R 941 * 11134661158300 R 639 * 11134661159112 R 247 * 11134661173716 R 1017 * 11134661176101 R 682 * 11134661179075 R 392 * 11134661179100 R 668 * 11134661180117 R 523 * 11134661180603 R 90 * 11134661180802 R 116 * 11134661182500 R 2680 * 11134661182502 R 1975 * 11134661182506 R 512 * 11134661184600 R 586 * 11134661185401 R 189 * 11134661186805 R 354 * 11134661197900 R 1756 * 11134661203412 R 769 * 11134711827800 R 232 * 11134711845200 R 89 * 11134721229800 R 3781 * 11134721240500 R 1470 * 11134721257900 R 4467 * 11134731246800 R 271 * 11134731279700 R 2579 * 11134731331200 R 891 * 11134731331900 R 943 * 11134731341200 R 124 * 11135111604800 U 29347 * 11135111606100 R 389 * 11135111618800 U 1229 * 11135111618803 U 776 * 11135111618804 U 89 * 11135111620100 U 2408 * 11135111629373 U 319 * 11135111681100 R 1051 * 11135111689302 U 9353 * 11135111694600 U 1868 * 11135111700900 U 1922 * 11135111704000 U 6057 * 11135111763902 U 324 * 11135120994500 R 1708 * 11135121004100 R 2083 * 11135121015100 R 2088 * 11135121017100 R 630 * 11135121017101 R 123 * 11135121017300 R 906 * 11135121017400 R 891 * 11135121018300 R 125 * 11135121041501 R 378 * 11135121048801 R 1058 * 11135121052600 R 168 * 11135121053600 R 2294 * 11135121053700 R 2669 * 11135121087301 R 348 * 11135121087500 R 784 * 11135121087511 R 232 * 11135121100000 R 124 * 11135131092800 R 514 * 11135131097100 R 123 * 11135131102716 R 1851 * 11135131102717 R 8716 * 11135131102718 R 5707 * 11135131117100 R 397 * 11135131119401 R 101 * 11135131119601 R 2638 * 11135131162101 R 166 * 11135140642902 R 906 * 11135140642903 R 703 * 11135140643115 R 710 * 11135140643415 R 2462 * 11135140643422 R 947 * 11135140643516 R 1758 * 11135140645240 R 1044 * 11135140648555 R 144 * 11135140652609 R 11211 * 11135140653000 R 3333 * 11135140653402 R 2352 * 11135140655403 R 3137 * 11135140658909 R 833 * 11135140659030 R 653 * 11135140659310 R 247 * 11135140661300 U 245 * 11135140667105 R 101 * 11135140667106 R 523 * 11135140669007 R 717 * 11135140669016 R 1700 * 11135140669318 R 116 * 11135140670604 R 507 * 11135140672601 R 572 * 11135140678001 R 2423 * 11135140678003 R 912 * 11135151153100 R 151 * 11135151162800 R 378 * 11135151179601 R 1423 * 11135151196700 R 92 * 11135151203100 R 9 * 11135151209000 R 89 * 11135161145000 R 456 * 11135161151200 R 334 * 11135161151300 R 369 * 11135161152601 R 1664 * 11135161154900 R 1150 * 11135161156500 R 139 * 11135161156701 R 85 * 11135161169300 R 413 * 11135161186000 R 354 * 11135161193800 R 913 * 11135161199900 R 558 * 11135161211400 R 5871 * 11135161211600 R 5221 * 11135211380100 R 406 * 11135211394500 R 68 * 11135211397203 U 813 * 11135211398400 R 1378 * 11135211398500 R 934 * 11135211405800 U 659 * 11135211413300 R 247 * 11135211454000 R 2394 * 11135211454203 U 124 * 11135211454206 U 89 * 11135211457200 R 659 * 11135211457900 R 1397 * 11135211460601 U 523 * 11135211463400 U 1657 * 11135211483000 R 457 * 11135211483300 R 224 * 11135211483301 U 638 * 11135211488600 U 1800 * 11135211488800 R 1224 * 11135211529003 U 4814 * 11135211529016 U 85 * 11135211544200 U 450 * 11135211560300 R 581 * 11135220849300 R 131 * 11135220849900 R 523 * 11135220887124 R 93 * 11135220897905 R 288 * 11135220900300 R 1013 * 11135220900500 R 22 * 11135230982700 R 1317 * 11135230982900 R 1573 * 11135230983300 R 402 * 11135230983301 R 186 * 11135230984700 R 1870 * 11135230984900 R 698 * 11135230986000 R 3197 * 11135230988304 R 792 * 11135230991135 R 363 * 11135230991506 R 493 * 11135230991800 R 16580 * 11135230994101 R 352 * 11135231002003 R 276 * 11135231012201 R 146 * 11135231017701 R 644 * 11135231018404 R 1274 * 11135231021504 R 362 * 11135231021508 R 348 * 11135231029909 R 117 * 11135311099300 U 869 * 11135311104800 U 325 * 11135311104805 U 406 * 11135311105000 U 523 * 11135311105300 U 542 * 11135311137606 U 638 * 11135311146400 U 421 * 11135311178701 U 89 * 11135311178706 U 22 * 11135311179002 U 58 * 11135311196801 U 1110 * 11135321136100 R 467 * 11135321136200 R 421 * 11135321139000 R 354 * 11135321142300 R 246 * 11135321148300 R 116 * 11135321160300 R 1123 * 11135321211228 R 464 * 11135331488700 R 217 * 11135331506700 R 864 * 11135331600901 R 479 * 11135331601100 R 1051 * 11135331601114 R 1219 * 11135341503800 R 1245 * 11135341505268 R 2051 * 11135341524700 R 4106 * 11135341527300 R 2494 * 11135341527900 R 2009 * 11135341528400 R 3258 * 11135341529600 R 524 * 11135341532900 R 1765 * 11135341533600 R 217 * 11135341533700 R 628 * 11135341533802 R 1764 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135341534900 R 2681 * 11135341536352 R 1152 * 11135341536752 R 242 * 11135341538100 R 1132 * 11135341538430 R 1021 * 11135341538700 R 3447 * 11135341543300 R 943 * 11135341545200 R 1673 * 11135341547100 R 10521 * 11135341547300 R 973 * 11135341547500 R 524 * 11135341556500 R 267 * 11135341556502 R 2895 * 11135341556800 R 862 * 11135341557952 R 2218 * 11135341558600 R 2378 * 11135341558900 R 131 * 11135341559286 R 1664 * 11135341559300 R 1616 * 11135341562800 R 127 * 11135341563215 R 1512 * 11135341563700 R 2108 * 11135341567800 R 1210 * 11135341578046 R 1584 * 11135341580600 R 3762 * 11135341585100 R 1559 * 11135341588100 R 441 * 11135351008502 R 3153 * 11135410967600 U 528 * 11135410967800 R 1065 * 11135410977500 R 2286 * 11135410988403 R 458 * 11135411081500 R 1802 * 11135411081503 R 438 * 11135412084800 R 397 * 11135420680701 R 2540 * 11135420681700 R 256 * 11135420708806 R 89 * 11135420710102 R 392 * 11135420710600 R 1862 * 11135420714006 R 3363 * 11135420715800 R 1345 * 11135430835070 R 11651 * 11135430836665 R 131 * 11135430836666 R 319 * 11135430838100 U 1354 * 11135440612500 R 507 * 11135440613520 R 217 * 11135440615110 R 1026 * 11135440615503 R 566 * 11135440615700 R 290 * 11135440616500 R 653 * 11135440618808 R 90 * 11135440626700 R 1064 * 11135440637010 R 3179 * 11135440637520 R 683 * 11135440644620 R 1935 * 11135440660900 R 794 * 11135440672202 R 89 * 11135440675200 R 2936 * 11135450873605 R 11445 12134110848106 U 435 12134110848114 U 435 12134110849902 U 2408 12134110850101 U 1557 12134110850103 R 668 12134110850902 U 514 12134110850905 U 609 12134110867301 U 2782 12134110867306 U 2597 12134120767704 R 653 12134120781004 R 2809 12134120786558 R 3886 12134120795700 R 1625 12134120798800 R 854 12134120798801 R 944 12134131261744 R 93 12134141593400 U 166 12134141614000 U 452 12134141614001 U 493 12134151133600 R 616 12134151133601 R 929 * 12134211322601 U 586 * 12134211322602 U 377 * 12134211330600 U 745 * 12134211331203 U 4578 * 12134211335500 U 948 * 12134211337402 U 833 * 12134211337404 U 339 * 12134211339202 U 1884 * 12134211339204 U 459 * 12134211339207 U 1132 * 12134211346801 U 816 * 12134211350600 U 125 * 12134211351103 U 876 * 12134211353600 U 1462 * 12134211355530 U 856 * 12134211355550 U 696 * 12134211356600 U 92 * 12134211356608 U 2080 * 12134211363200 U 894 * 12134211363230 U 9755 * 12134220979900 U 9395 * 12134220980700 U 474 * 12134220980708 U 1870 * 12134220980709 U 89 * 12134220982201 U 11385 * 12134220982500 U 3886 * 12134220984800 U 4484 * 12134221002907 U 90 * 12134221004500 U 485 * 12134221008701 U 159 * 12134221008703 U 479 * 12134221008707 U 479 * 12134221008725 U 2132 * 12134221008727 U 2743 * 12134221008740 U 718 * 12134221010411 U 2835 * 12134221011005 U 1007 * 12134221012900 U 1355 * 12134221020905 U 1969 * 12134221021316 U 1457 * 12134221022210 U 3574 * 12134221022600 U 731 * 12134221022815 U 993 * 12134221035600 U 949 * 12134221035801 U 804 * 12134221036800 U 9149 * 12134221036900 U 2144 * 12134231123422 U 291 * 12134231123602 U 397 * 12134231123624 U 745 * 12134231123648 U 510 * 12134231124103 U 684 * 12134231124625 U 1102 * 12134231125620 U 124 * 12134231126725 U 177 * 12134231131900 U 124 * 12134231132200 U 3980 * 12134231132300 U 3807 * 12134231133700 U 175 * 12134231133703 U 949 * 12134231150100 U 616 * 12134231154110 U 238 * 12134231154113 U 311 * 12134231154118 U 459 * 12134231154120 U 1049 * 12134231154505 U 4747 * 12134231165601 U 327 * 12134231165609 U 389 * 12134231165611 U 3825 * 12134231181300 U 124 * 12134231311100 U 4046 * 12134231311200 U 1538 * 12134231374400 U 14649 * 12134231374500 U 4409 * 12134231392100 U 126 * 12134241619550 R 978 * 12134241620550 R 1828 * 12134241635450 R 89 * 12134241654550 R 179 * 12134241654850 R 1696 * 12134241655150 R 106 * 12134280249600 U 2274 * 12134280259900 U 1556 * 12134280261706 U 1102 * 12134280273802 U 978 * 12134280273809 U 668 * 12134280279701 U 919 * 12134280284602 U 6942 * 12134280291800 U 1123 * 12134280291801 U 263 * 12134280292302 U 558 * 12134280297600 U 641 * 12134280297602 U 554 * 12134280299200 U 1137 * 12134280299202 U 1735 * 12134280312900 U 245 * 12134280312909 U 581 * 12134280328200 U 124 * 12134321125103 U 726 * 12134321163200 U 7318 * 12134321164900 U 132 * 12134321164902 U 668 * 12134321167100 U 3319 * 12134321170100 U 2112 * 12134340691100 R 124 * 12134340713112 R 267 * 12134340713137 R 232 * 12134340713199 R 304 * 12134352008700 R 786 * 12134352012000 R 734 * 12134360652900 R 4091 * 12134360674500 R 781 * 12134360680501 R 744 * 12134360684801 R 1425 * 12134360690704 R 89 * 12134360690801 R 558 * 12134360690803 R 663 * 12134360692400 R 1527 * 12134360703201 R 89 * 12134411217404 U 2249 * 12134411217417 U 2192 * 12134411220100 U 89 * 12134411226100 U 3753 * 12134411235407 U 537 * 12134411238503 U 4189 * 12134421152911 R 1279 * 12134421153215 R 392 * 12134421153242 R 616 * 12134421153842 R 145 * 12134421155406 R 1065 * 12134421162501 R 514 * 12134421162502 R 464 * 12134421199900 R 761 * 12134421207000 R 435 * 12134431890100 R 390 * 12134431890105 R 304 * 12134431915700 R 354 * 12134431925900 R 238 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134431926700 R 450 * 12134431929200 R 761 * 12134431929203 R 348 * 12134431932400 R 456 * 12134431936400 R 479 * 12134431936500 R 450 * 12134431936501 R 551 * 12134431972900 R 944 * 12134431988800 R 435 * 12134440101400 R 151 * 12134440108008 R 74 * 12134440145300 R 124 * 12134440146502 R 124 * 12134440153999 R 232 * 12134451182946 R 652 * 12134451204200 R 1689 * 12134451204203 R 190 * 12134451209703 R 392 * 12134461129002 U 421 * 12134461218100 R 566 * 12134461218500 R 270 * 12134461219000 R 276 * 12134461233600 R 4587 * 12134471560303 R 1058 * 12134471562101 R 1938 * 12134471579100 R 189 * 12134471584000 R 529 * 12134471598202 R 1936 * 12134471662400 R 247 * 12134471664200 R 131 * 12134610545900 U 232 * 12134610546000 U 5881 * 12134610546100 U 3956 * 12134610551300 U 5952 * 12134610554902 U 12856 * 12134610554903 U 1664 * 12134610554909 U 8934 * 12134610569301 U 732 * 12134620925722 R 798 * 12134620956001 U 55 * 12134620956003 U 415 * 12134620957600 R 1414 * 12134620957601 U 545 * 12134620957602 U 577 * 12134620962300 R 124 * 12134620962507 U 795 * 12134620962600 R 136 * 12134620962602 U 581 * 12134620965000 R 514 * 12134620967500 R 1196 * 12134620972802 U 4118 * 12134620973600 R 3332 * 12134620975637 U 789 * 12134620975647 U 2561 * 12134620975711 U 1044 * 12134620975717 U 383 * 12134620975725 U 1020 * 12134620975789 U 1074 * 12134620975793 U 93 * 12134620986100 R 717 * 12134620986107 U 290 * 12134620987300 R 3944 * 12134621006401 U 537 * 12134621010056 U 2707 * 12134621018200 U 126 * 12134621019125 U 872 * 12134621019180 U 1098 * 12134621019702 U 2101 * 12134621022601 U 1745 * 12134632091501 R 1886 * 12134632091509 U 2640 * 12134632091600 R 2931 * 12134632091601 R 6111 * 12134632097306 R 124 * 12134641446702 R 649 * 12134641447900 R 665 * 12134641473001 R 703 * 12134641473002 R 528 * 12134641473003 R 572 * 12134641473004 R 673 * 12134641473005 R 124 * 12134641473007 R 348 * 12134650654403 R 609 * 12134650670901 R 685 * 12134650676400 R 413 * 12134650693402 R 145 * 12134650699700 R 89 * 12134660078600 R 100 * 12134660079000 R 386 * 12134660085500 R 552 * 12134660087201 U 532 * 12134660091400 R 212 * 12134660093400 R 493 * 12134660093401 U 392 * 12134660117000 R 586 * 12134660117002 R 551 * 12134660118001 R 125 * 12134660122100 R 842 * 12134660132001 R 406 * 12134660132102 R 769 * 12134660140800 R 2095 * 12134660140803 R 591 * 12134712021000 R 1849 * 12134731359400 R 334 * 12134731376400 R 3594 * 12134731389600 R 1413 * 12134741659200 R 682 * 12134741727800 R 131 * 12135111783100 U 647 * 12135111801000 U 516 * 12135111801101 U 1092 * 12135111802700 U 4444 * 12135111860100 U 688 * 12135111903001 U 514 * 12135111930100 U 4134 * 12135111930400 U 9700 * 12135111932200 U 1386 * 12135111932300 U 7302 * 12135111935100 U 906 * 12135121113700 R 311 * 12135121131600 R 1051 * 12135121143300 R 950 * 12135121148900 R 2298 * 12135121166000 R 766 * 12135121166103 R 93 * 12135121166700 R 159 * 12135121167600 R 1340 * 12135121174000 R 4626 * 12135131238200 R 94 * 12135131243100 R 319 * 12135131244700 R 456 * 12135131254401 R 1063 * 12135131269100 R 479 * 12135131282000 R 134 * 12135131282600 R 616 * 12135131282601 R 688 * 12135131283400 R 210 * 12135131283401 R 348 * 12135131284500 R 537 * 12135131284600 R 1886 * 12135140679305 R 435 * 12135140680800 R 136 * 12135140685204 R 2318 * 12135140685205 R 1306 * 12135140687901 R 558 * 12135140688801 R 523 * 12135140688922 R 1189 * 12135140697501 R 319 * 12135140705700 R 6255 * 12135140710401 R 572 * 12135140711401 R 638 * 12135140713200 R 92 * 12135140717401 R 696 * 12135140723300 R 1101 * 12135140726301 R 624 * 12135140728300 R 2638 * 12135140734201 R 348 * 12135140743803 R 203 * 12135140745587 R 247 * 12135140745815 R 332 * 12135140745817 R 301 * 12135140747605 R 89 * 12135140749504 R 101 * 12135140757802 R 217 * 12135140766301 R 542 * 12135140766501 R 232 * 12135140767510 R 450 * 12135140767601 R 961 * 12135140767904 R 373 * 12135140768005 R 282 * 12135140768104 R 127 * 12135140768503 R 1626 * 12135140768803 R 4624 * 12135140768805 R 1060 * 12135140769507 R 961 * 12135140770002 R 1360 * 12135140770700 R 688 * 12135140772003 R 450 * 12135140774003 R 710 * 12135140777703 R 91 * 12135140783506 R 346 * 12135140785200 R 311 * 12135140785400 R 558 * 12135140786303 R 362 * 12135140786529 R 595 * 12135140786530 R 252 * 12135140786602 R 558 * 12135140786607 R 485 * 12135140787105 R 688 * 12135140787900 R 1502 * 12135151088622 R 470 * 12135151091589 R 89 * 12135151091698 R 1389 * 12135151091702 R 8808 * 12135151091737 U 2387 * 12135151091754 R 5321 * 12135151098804 R 126 * 12135151098819 R 89 * 12135151104924 R 21 * 12135151111704 R 2204 * 12135151113900 R 1934 * 12135151113909 U 213 * 12135151114313 R 1402 * 12135151114316 R 203 * 12135151116703 R 15 * 12135151118700 R 1269 * 12135151120502 R 754 * 12135151120507 R 89 * 12135161231600 R 151 * 12135161231800 R 653 * 12135161233100 R 349 * 12135161235900 R 514 * 12135161247800 R 761 * 12135161263900 R 2129 * 12135161284800 R 692 * 12135161285200 R 1362 * 12135161285300 R 1594 * 12135161285401 R 93 * 12135161304001 R 3382 * 12135161328203 R 617 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135161351310 R 217 * 12135211591400 U 132 * 12135211606800 R 4857 * 12135211606900 U 23189 * 12135211607000 R 124 * 12135211651700 U 1918 * 12135211667800 R 485 * 12135211667801 U 450 * 12135212384604 R 290 * 12135220905004 R 312 * 12135220912900 R 175 * 12135220927900 R 90 * 12135220943000 R 252 * 12135220943100 R 514 * 12135220943104 R 2250 * 12135220943200 R 345 * 12135220947200 R 409 * 12135220953206 R 406 * 12135220967200 R 3055 * 12135220967209 R 1391 * 12135220967600 R 2503 * 12135231040904 R 290 * 12135231041904 U 362 * 12135231046500 R 761 * 12135231048404 U 3071 * 12135231055900 U 210 * 12135231055902 U 261 * 12135231055905 U 871 * 12135231070211 U 1753 * 12135231081300 R 210 * 12135231125008 U 472 * 12135231127500 U 1215 * 12135311216500 U 3 * 12135311217300 U 3067 * 12135311275601 U 7575 * 12135311281500 U 57 * 12135321282100 R 1340 * 12135321286600 R 813 * 12135321301300 R 937 * 12135322124900 R 413 * 12135322132209 R 673 * 12135322133400 R 4012 * 12135322136000 R 1276 * 12135322136100 R 2285 * 12135322148706 R 463 * 12135331656021 R 362 * 12135331657811 R 558 * 12135331693300 R 557 * 12135331693800 R 601 * 12135331700021 R 175 * 12135331726800 R 203 * 12135331739311 R 1446 * 12135331788732 R 673 * 12135341619100 R 2250 * 12135341623478 R 5137 * 12135341655000 R 1830 * 12135341655100 R 600 * 12135341656400 R 4870 * 12135341658200 R 452 * 12135341684000 R 3120 * 12135341712100 R 4537 * 12135341713400 R 2741 * 12135341724800 R 3854 * 12135341736724 R 3810 * 12135341738000 R 880 * 12135351033300 R 1152 * 12135430850601 R 523 * 12135430850603 R 1488 * 12135440715120 R 769 * 12135450916600 R 1060 * 12135450923311 R 406 * 12135450924600 R 1017 * 12135450933100 R 238 * 12135450933200 R 175 13134110912103 U 710 13134110912104 U 615 13134110916800 U 928 13134110916808 U 2857 13134110943200 U 601 13134110943201 U 528 13134110951704 U 967 13134110954103 U 4717 13134110961000 U 124 13134110961005 U 27 13134120828701 R 696 13134120828729 R 885 13134120843900 R 415 13134120844307 R 1060 13134120850900 R 413 13134120850902 R 2569 13134120850904 R 89 13134131341800 R 621 13134151158900 R 644 13134151158902 R 769 13134151172500 R 4087 13134151172501 R 2195 13134151176300 R 1549 13134151176400 R 586 * 13134211365400 U 530 * 13134211366300 U 528 * 13134211370001 U 1521 * 13134211375300 U 2728 * 13134211378701 U 16831 * 13134211402607 U 566 * 13134211406010 U 2206 * 13134211412902 U 1626 * 13134211412910 U 1408 * 13134211413800 U 28 * 13134211413803 U 798 * 13134211415615 U 159 * 13134211415800 U 1181 * 13134211415820 U 9164 * 13134211415821 U 668 * 13134211416100 U 1975 * 13134211416103 U 1324 * 13134211416110 U 89 * 13134211416210 U 581 * 13134211416300 U 761 * 13134221070202 U 362 * 13134221070203 U 507 * 13134221073900 U 126 * 13134221073901 U 427 * 13134221073902 U 833 * 13134221079205 U 450 * 13134221079400 U 384 * 13134221084200 U 703 * 13134221084201 U 841 * 13134221086600 U 290 * 13134221086601 U 421 * 13134221086602 U 630 * 13134221088402 U 841 * 13134221088406 U 624 * 13134221088500 U 1051 * 13134221088501 U 1109 * 13134221088508 U 124 * 13134221088513 U 566 * 13134221088600 U 1318 * 13134221090700 U 1832 * 13134221090701 U 2394 * 13134221091900 U 528 * 13134221092003 U 528 * 13134221094600 U 2150 * 13134221094602 U 151 * 13134221094606 U 1088 * 13134221094800 U 4154 * 13134221094801 U 7293 * 13134221095000 U 4301 * 13134231419400 U 640 * 13134231419500 U 1654 * 13134231419600 U 1330 * 13134231420600 U 1974 * 13134231463600 U 1240 * 13134231463803 U 856 * 13134231469424 U 607 * 13134231501107 U 2401 * 13134231501110 U 1604 * 13134231785057 U 693 * 13134231786101 U 397 * 13134231786105 U 369 * 13134231789805 U 297 * 13134231789817 U 2299 * 13134231789847 U 1436 * 13134231790310 U 1795 * 13134231804403 U 6342 * 13134231804515 U 1640 * 13134237325000 U 428 * 13134237333500 U 2243 * 13134241699700 R 556 * 13134241756700 R 1399 * 13134241794800 R 124 * 13134241794900 R 124 * 13134241795000 R 89 * 13134280333400 U 867 * 13134280333601 U 487 * 13134280341901 U 2182 * 13134280344720 U 8014 * 13134280371809 U 397 * 13134280371958 U 413 * 13134280371980 U 2836 * 13134280372403 U 217 * 13134280372419 U 267 * 13134280372700 U 3117 * 13134280372702 U 65 * 13134280373702 U 4691 * 13134280374100 U 863 * 13134280374104 U 290 * 13134280374111 U 1783 * 13134280374501 U 369 * 13134280374502 U 824 * 13134280374800 U 2814 * 13134280374803 U 1021 * 13134280374900 U 997 * 13134280376801 U 4992 * 13134280376803 U 5609 * 13134280377500 U 4456 * 13134280377505 U 5179 * 13134280377511 U 1370 * 13134280378100 U 9919 * 13134280378101 U 4630 * 13134280378102 U 6021 * 13134280379101 U 2201 * 13134280379102 U 1532 * 13134280379308 U 775 * 13134280379312 U 1244 * 13134280380800 U 315 * 13134280384704 U 441 * 13134280385700 U 13643 * 13134280388009 R 929 * 13134280388029 U 362 * 13134280393600 U 1733 * 13134280393602 U 761 * 13134280402800 U 125 * 13134280402801 U 126 * 13134280407300 U 2360 * 13134280407301 U 963 * 13134280411100 U 2252 * 13134280411101 U 2209 * 13134310885104 R 710 * 13134310885806 R 630 * 13134321211600 U 1277 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134321212900 U 378 * 13134321255800 U 673 * 13134321268802 U 514 * 13134340749500 R 1414 * 13134340750301 R 124 * 13134340755600 R 644 * 13134340755700 R 464 * 13134352118901 R 1743 * 13134360719316 R 272 * 13134410295757 U 1422 * 13134410295762 U 1044 * 13134410295763 U 1796 * 13134410322113 U 558 * 13134410322125 U 819 * 13134410325701 U 124 * 13134410326007 U 2933 * 13134410328110 U 598 * 13134420568400 R 1137 * 13134420569200 R 735 * 13134420571014 R 2198 * 13134420571018 R 464 * 13134420603604 R 586 * 13134420617500 R 4084 * 13134432009000 R 726 * 13134432103801 R 1601 * 13134440911400 R 2255 * 13134440911500 R 833 * 13134440911504 R 644 * 13134440911505 R 710 * 13134440911506 R 943 * 13134440922000 R 126 * 13134440936368 R 383 * 13134440987700 U 703 * 13134440989201 U 1123 * 13134440995900 U 89 * 13134451262681 R 7727 * 13134451300205 R 648 * 13134451302509 R 1226 * 13134451302563 R 1022 * 13134451311022 R 754 * 13134451317500 R 1029 * 13134451328400 R 97 * 13134451328401 R 91 * 13134451340300 R 523 * 13134451341404 R 1422 * 13134461270902 U 609 * 13134461304300E R 349 * 13134461304301 R 1327 * 13134461310701 U 479 * 13134461318801 U 89 * 13134461321300 R 4159 * 13134471732800 R 325 * 13134471754901 R 247 * 13134471755900 R 136 * 13134471761000 R 2095 * 13134471761800 R 1858 * 13134471762800 R 581 * 13134471762900 R 232 * 13134471804800 R 726 * 13134610622302 U 1872 * 13134610622305 U 3883 * 13134610622306 U 92 * 13134610632100 U 1351 * 13134610632103 U 997 * 13134621053210 R 421 * 13134621058301 R 4972 * 13134621060600 R 362 * 13134621060602 R 194 * 13134621060704 R 3080 * 13134621060711 R 6018 * 13134621064600 R 470 * 13134621096200 U 252 * 13134621128303 R 1871 * 13134621129200 R 76 * 13134632124703 R 6548 * 13134632124710 R 1766 * 13134632125400 R 339 * 13134632125507 R 450 * 13134632125509 R 383 * 13134632125515 R 1364 * 13134632125700 R 470 * 13134632125709 R 696 * 13134632127202 R 710 * 13134632130910 R 203 * 13134632130914 R 653 * 13134632136103 R 653 * 13134632136200 R 872 * 13134632141701 R 717 * 13134632141705 R 421 * 13134632144407 R 125 * 13134632152001 R 163 * 13134641526847 R 1756 * 13134641530202 R 464 * 13134641536900 R 499 * 13134641536904 R 696 * 13134660152500 R 1036 * 13134660183500 R 652 * 13134660190716 R 1360 * 13134660201800 R 813 * 13134660201801 U 368 * 13134660203400 R 1591 * 13134660214300 R 14309 * 13134712080300 R 413 * 13134712146900 R 89 * 13134712147300 R 769 * 13134731552200 R 808 * 13134741833400 R 2133 * 13135111982000 U 580 * 13135111992400 U 2054 * 13135111992401 U 2045 * 13135111992403 U 159 * 13135111992900 U 2499 * 13135111993000 U 1502 * 13135112024300 U 3139 * 13135112032300 U 739 * 13135112039600 U 624 * 13135112039601 U 392 * 13135112039900 U 413 * 13135121212400 R 485 * 13135121217000 U 765 * 13135121226700 R 124 * 13135121264101 R 4177 * 13135121264104 R 499 * 13135121276701 R 208 * 13135121295052 R 507 * 13135121309400 R 595 * 13135131335000 R 325 * 13135131335300 R 233 * 13135131346700 R 178 * 13135131347400 R 89 * 13135131379400 R 653 * 13135131379401 R 378 * 13135140813604 R 740 * 13135140815902 R 450 * 13135140829208 R 833 * 13135140833104 R 456 * 13135140833200 R 210 * 13135140833505 R 744 * 13135140833506 R 1346 * 13135151145100 R 775 * 13135161361002 R 89 * 13135161373800 R 1600 * 13135161384500 R 538 * 13135161401300 R 1684 * 13135161401301 R 1616 * 13135161427000 R 1137 * 13135161435800 R 261 * 13135211686300 R 1001 * 13135211687000 R 124 * 13135211687500 R 2328 * 13135211688400 R 238 * 13135211688600 R 339 * 13135211719400 R 1073 * 13135213803902 R 247 * 13135213807901 R 2400 * 13135213818000 R 103 * 13135213819200 R 151 * 13135213820000 R 125 * 13135213828701 R 188 * 13135213839400 R 217 * 13135213839500 R 101 * 13135213841500 R 975 * 13135213904400 R 1363 * 13135213921400 R 311 * 13135213921500 R 616 * 13135213922200 R 717 * 13135213933900 R 2116 * 13135213943901 U 89 * 13135213953100 R 795 * 13135213953200 R 180 * 13135220979704 R 23 * 13135220982406 R 247 * 13135221036600 R 413 * 13135221060901 R 191 * 13135231208411 R 1117 * 13135231210500 U 1465 * 13135231266000 U 255 * 13135231266100 R 6003 * 13135231287300 U 580 * 13135231287309 U 261 * 13135311347600 U 124 * 13135311348600 U 13465 * 13135311415400 U 827 * 13135311417200 U 1213 * 13135311423700 U 630 * 13135321335500 R 703 * 13135321337301 R 421 * 13135321337600 R 180 * 13135321351700 R 1463 * 13135321363600 R 780 * 13135321402100 R 1065 * 13135331846302 R 640 * 13135331851800 R 435 * 13135331868400 R 271 * 13135331882200 R 568 * 13135331882201 R 327 * 13135331900500 R 3034 * 13135341775300 R 296 * 13135351111708 R 1956 * 13135411862600 R 159 * 13135411874102 R 769 * 13135411883300 R 485 * 13135411884300 R 1123 * 13135431165200 R 1357 * 13135431165400 R 1360 * 13135431197800 R 5512 * 13135431205634 R 2341 * 13135431210100 R 2283 * 13135431299001 R 1161 * 13135440806600 R 126 14134111033604E U 1502 14134141872700 L U 10342 * 14134231840006L U 170 * 14134420741604 L R 506 * 14134660418801L U 3474 * 14135140890703 L R 1181 * 14135161451101 R 157 * 14135341884900 E R 131 * 14135411228600L R 2109 * 14135440965700 L R 6434 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134221222501L U 291 * 15134231926701 L U 1024 * 15134241944300L R 5567 * 15134241946200 L R 1497 * 15134241955800L R 2193 * 15134241978500 L R 3097 * 15134310968501L R 4696 * 15134320037302 L R 1535 * 15134320042200L R 726 * 15134320046900 L R 271 * 15134320047600L R 346 * 15134320048500 L R 962 * 15134320049900L R 695 * 15134320056169 R 286 * 15134340863300L R 241 * 15134350071500 L U 485 * 15134350087900E U 2602 * 15134350087905 E U 727 * 15134350087906 U 1151 * 15134411505000 L R 2815 * 15134411586502L U 4257 * 15134441106100 L R 13690 * 15134441148700L R 602 * 15134441166800 L R 1381 * 15134441174064L R 648 * 15134451857245 R 37285 * 15134451902718L R 3645 * 15134451976300 L R 3475 * 15134461482001L R 10007 * 15134472475120 L R 725 * 15134472475128L R 1911 * 15134472475144 R 850 * 15134472488902 R 520 * 15134610709514 L U 5992 * 15134632206305L R 5203 * 15134632226203 L R 1772 * 15134640669600L R 12627 * 15134640672001 L R 2654 * 15134650904202L U 2136 * 15134660308602 L U 456 * 15134742074600L R 15826 * 15135140014203 L R 2705 * 15135140032500L R 1773 * 15135140032602 L R 881 * 15135140032700L R 5010 * 15135140039801 L U 869 * 15135140046101L R 695 * 15135221157904 L R 6341 * 15135321571700L R 1982 * 15135411324700 L U 4903 * 15135421087300 R 135 * 15135431033399 E R 220 * 15135431057223 R 1252 * 15135431064140 L R 559 * 15135431064170L R 412 * 15135431064173 L R 101 * 15135431064230L R 519 16134111120901 L U 11164 16134111175100L U 5703 16134131577500 L R 131 16134131577600L R 334 16134131579200 L R 1564 16134131581500L R 1251 16134131584403 L R 377 16134131584407L R 471 * 16134340936907 L R 440 * 16134340945101L R 192 * 16134340949903 L R 2224 * 16134430427200L R 891 * 16134450222500 L U 17942 * 16134450235945 U 4506 * 16134450306400 L U 521 * 16134450306500L U 2711 * 16134450306901 L U 1591 * 16134450339800L U 5666 * 16134450402101 L U 850 * 16134450417102 U 193 * 16134630665302 L U 461 * 16134630665349L U 6191 * 16134632268332 L U 3006 * 16134632268334L U 2330 * 16134632268564 L U 13113 * 16134632268598E U 2746 * 16134632268613 L U 3062 * 16134632280409 U 1474 * 16134632282010 L U 11902 * 16134632284210L U 837 * 16134632287903 L U 6631 * 16134632288609L U 1434 * 16134632289419 L U 3798 * 16134632289435 U 477 * 16134650948002 L U 3936 * 16134731895500L R 3329 * 16135112509401 U 663 * 16135121544100L R 5214 * 16135121583000 L R 12467 * 16135121601800L R 2641 * 16135140147100 L R 704 * 16135140147101L U 743 * 16135140147203 L U 567 * 16135161681800 R 32725 * 16135212154900 L R 8392 * 16135231580200L R 1949 * 16135411498200 L U 4243 * 16135411599702 U 2606 17134121133000 R 1876 17134131659200 R 1088 17134131660900 R 349 17134131665100 R 1322 17134131683500 R 1564 17134131692500 R 10986 17134131694401 R 7186 17134142305900 U 1149 17134142321900 U 4940 17134142359100 U 12608 17134151543250 U 109 17134151544900 U 131 * 17134211496822 U 427 * 17134221358702 U 1982 * 17134221358711 U 627 * 17134221395700 U 1632 * 17134242123100 R 13020 * 17134242175600 R 3335 * 17134242176800 R 6988 * 17134311107603 R 5695 * 17134321577200 R 475 * 17134321584400 R 603 * 17134321590308 R 896 * 17134321592500 R 349 * 17134321630700 R 634 * 17134321633900 R 2231 * 17134340572016 R 5494 * 17134350486300 U 2676 * 17134410720434 L U 13123 * 17134420220000 U 699 * 17134420223000 U 1179 * 17134450479609 U 98 * 17134450573305 U 874 * 17134472842500 R 2353 * 17134621648401 R 2023 * 17134632301400 U 5247 * 17134632337203 U 1817 * 17134632350703 U 4197 * 17134660534402 U 97 * 17134660537900 R 2641 * 17134660537901 U 911 * 17134660539801 U 582 * 17134660587501 U 696 * 17134660590401 R 1148 * 17134660590404 U 534 * 17134712727800 R 732 * 17134712734722 R 597 * 17134712742600 R 833 * 17134712795300 R 1601 * 17134732031700E R 16904 * 17134732041600 R 7834 * 17134732041700 R 16466 * 17134732104400 R 18411 * 17135121676510 R 96 * 17135140217402 R 6896 * 17135161775600 R 1982 * 17135161874400 R 3931 * 17135221411800 R 1519 * 17135311884300 U 1181 * 17135311888900 U 2839 * 17135311902300 U 3092 * 17135342319400 R 1734 * 17135351649400 R 1174 * 17135421411300 R 2365 * 17135431419001 U 251 * 17135431421540 U 2039 * 17135431423483 U 2800 * 17135451288800 R 1897 * 17135451313600 R 556 * 17135451314204 R 8659 18134111283800 R 1841 18134111296908 R 740 18134121253301 R 569 * 18134242234400 R 4885 * 18134242244300 R 7833 * 18134242245300 R 1538 * 18134242245400 R 2588 * 18134242248400 R 1354 * 18134242250000 R 1423 * 18134242250600 R 12364 * 18134242275500 R 1018 * 18134242286100 R 1294 * 18134242286400 R 1397 * 18134242287300 R 1277 * 18134242302900 R 6548 * 18134242311500 R 1220 * 18134242322800 R 2433 * 18134242342300 R 1915 * 18134242342400 R 1913 * 18134242342600 R 1948 * 18134242342700 R 1808 * 18134242347100 R 1220 * 18134280605707 U 1182 * 18134311258300 R 2189 * 18134311260800 R 1703 * 18134321647000 R 2433 * 18134321677917 R 549 * 18134321680911 U 1554 * 18134321688700 R 730 * 18134340209524 U 198 * 18134350612800 U 1876 * 18134360991601 R 22488 * 18134420304001 U 5314 * 18134420308402 U 743 * 18134430594703 R 718 * 18134430616104 R 907 * 18134430617503 R 787 * 18134430626302 U 6888 * 18134430631704 U 3528 * 18134430635600 U 4593 * 18134430635900 U 2229 * 18134430637300 U 6727 * 18134430639800 U 2395 * 18134430641400 U 572 * 18134430642605 U 2678 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134430643900 U 3476 * 18134430644300 U 1537 * 18134430644600 U 419 * 18134430645100 U 5912 * 18134430649100 U 858 * 18134430655603 U 1591 * 18134430661700 U 10521 * 18134430674700 U 2364 * 18134430676400 U 1755 * 18134430679600 U 4506 * 18134430680500 U 2572 * 18134430680800 U 11817 * 18134430682700 U 823 * 18134430682800 U 917 * 18134430706800 U 381 * 18134430793003 U 2572 * 18134441364001 R 5664 * 18134461895901 U 334 * 18134470428529 R 3633 * 18134470599500 R 3092 * 18134470620829 R 251 * 18134470620831 R 283 * 18134470645800 R 591 * 18134470647201 R 740 * 18134470647246 R 1151 * 18134470655133 R 1818 * 18134470655134 R 769 * 18134632361801 R 2861 * 18134651123502 U 945 * 18134660653501 U 268 * 18134712934100 R 5287 * 18134712982900 R 889 * 18134732154300 R 26399 * 18134732193400 R 27695 * 18134732220600 R 7611 * 18134732224201 R 6008 * 18134732237200 R 759 * 18134732254900 R 2927 * 18134732256100 R 10441 * 18134732259200 R 569 * 18134732300100 R 10154 * 18134732302100 R 1694 * 18134742488600 R 479 * 18134742489000 R 1136 * 18135112778801 U 1513 * 18135140233100 R 3607 * 18135140242201 R 712 * 18135140242203 U 240 * 18135140259607 U 1889 * 18135140311200 R 4305 * 18135140311300 R 1699 * 18135140311600 R 5144 * 18135151495801 R 14005 * 18135151500807 R 668 * 18135151529500 R 6431 * 18135151529502 U 939 * 18135151529601 R 1911 * 18135215308600 R 16056 * 18135215387600 R 13155 * 18135215404300 R 8451 * 18135215404800 R 5286 * 18135215406101 U 3896 * 18135215406200 R 14164 * 18135215409500 U 16356 * 18135215431100 R 795 * 18135215442000 R 373 * 18135215454600 R 7544 * 18135215456100 U 427 * 18135215456200 R 1528 * 18135215456300 R 1072 * 18135221426500 U 2649 * 18135221517904 U 36857 * 18135231765700 R 6363 * 18135321746900 E R 4943 * 18135351692400 R 1564 * 18135351692800 R 131 * 18135351729100 R 1278 * 18135351729303 R 126 * 18135421491400 R 136 * 18135421492000 R 2502 * 18135421493700 R 1037 * 18135431671400 R 1930 * 18135431679609 U 22184 * 18135431680100 U 19528 * 18135431813600 R 3014 * 18135431823100 R 12021 * 18135441391500 R 1960 * 18135441416400 R 1534 * 18135441473600 R 8577 * 18135451365300 R 1394 * 18135451371200 R 1226 19134121305010 R 5876 19134131801600 R 2192 * 19134221511419 R 10541 * 19134221525400 R 849 * 19134221525401 R 696 * 19134221558800 R 884 * 19134242461400 R 2818 * 19134311255191 U 527 * 19134311316801 U 3266 * 19134311336804 U 173 * 19134321785701 R 283 * 19134321787000 R 412 * 19134321788003 R 346 * 19134321788111 R 330 * 19134321790009 R 299 * 19134321790300 R 377 * 19134321793600 R 303 * 19134321794100 R 1042 * 19134321794108 R 251 * 19134321794300 R 730 * 19134321794409 R 488 * 19134321797000 U 268 * 19134321798202 R 629 * 19134321799900 U 695 * 19134321808000 R 743 * 19134321814600 R 270 * 19134321814604 U 299 * 19134321814900 R 1008 * 19134321817700 R 2494 * 19134321819605 R 1512 * 19134321820106 R 711 * 19134321823803 R 392 * 19134321823901 R 822 * 19134321823905 R 1419 * 19134321827504 R 730 * 19134321827508 R 96 * 19134321830700 R 1460 * 19134321831907 R 967 * 19134321833901 U 170 * 19134321850209 U 268 * 19134321854500 U 475 * 19134321859202 U 927 * 19134321860600 U 1364 * 19134321861900 U 142 * 19134321864901 U 946 * 19134321865300 R 755 * 19134321866805 U 519 * 19134321874101 R 207 * 19134321874717 R 1320 * 19134321875405 R 1042 * 19134321877803 R 883 * 19134321878100 R 953 * 19134321878101 R 800 * 19134321881604 R 329 * 19134321881700 R 852 * 19134321882103 R 1085 * 19134321882710 R 99 * 19134321886200 R 220 * 19134321886300 R 1188 * 19134321886500 R 397 * 19134321888400 U 131 * 19134321888600 R 931 * 19134321888603 R 519 * 19134321888688 R 491 * 19134321889407 R 774 * 19134321900604 R 597 * 19134321912507 R 268 * 19134321913606 R 999 * 19134321914500 R 506 * 19134321921901 R 98 * 19134321925900 R 427 * 19134321927400 R 1148 * 19134321927403 R 534 * 19134321928107 R 346 * 19134321928700 R 109 * 19134321928900 R 100 * 18134340225016 R 7560 * 18134340225009 U 17295 * 19134350921301 U 410 * 19134350921400 U 602 * 19134361034710 R 4113 * 19134361034712 R 1464 * 19134410122500 R 4951 * 19134410125601 U 5992 * 19134430753700 R 3476 * 19134430789400 R 843 * 19134430793000 R 3353 * 19134430812700 R 1391 * 19134430833000 R 2068 * 19134430904514 R 1717 * 19134430905604 R 1535 * 19134440233708 R 5517 * 19134440233900 R 9435 * 19134440242000 R 6077 * 19134440246206 R 3136 * 19134450691105 R 425 * 19134450709300 U 144 * 19134450772202 U 1592 * 19134450772203 U 1692 * 19134450772204 U 105 * 19134450773501 U 681 * 19134450780503 U 2328 * 19134450790902 U 1040 * 19134462972200 R 8511 * 19134462989800 R 1738 * 19134462998401 R 1884 * 19134463022401 R 404 * 19134463101700 R 1219 * 19134463125400 R 973 * 19134463139000 R 687 * 19134470884400 R 22679 * 19134470885500 R 270 * 19134470919100 R 1519 * 19134470928200 R 7668 * 19134470941701 U 1192 * 19134470950501 U 7086 * 19134470958700 U 1825 * 19134470965200 R 1945 * 19134470983900 U 2349 * 19134470983901 U 1445 * 19134470985502 U 728 * 19134470994501 R 5352 * 19134471010000 R 1424 * 19134621862501 R 708 * 19134632483100 U 6440 * 19134632518100 U 3611 * 19134632523400 U 625 * 19134632523402 U 2954 * 19134632527900 U 12927 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632530900 U 397 * 19134632540401 U 844 * 19134632554500 U 2189 * 19134632554502 U 1776 * 19134632569501 U 1499 * 19134632571000 U 445 * 19134632577200 U 1024 * 19134632577700 U 18442 * 19134632589900 U 1063 * 19134651149501 R 1263 * 19134651169303 U 2260 * 19134651182703 U 591 * 19134651204201 U 1386 * 19134660233903 R 1769 * 19134660251400 R 2538 * 19134713090500 R 4760 * 19134713091100 R 3071 * 19134713091800 R 735 * 19134732332600 R 4849 * 19134732403400 R 2149 * 19135112882701 U 1412 * 19135121881300 R 695 * 19135132177000 U 826 * 19135132219800 U 2122 * 19135132362402 U 1554 * 19135140324900 R 751 * 19135140342102 U 2711 * 19135140342502 R 2919 * 19135140368692 R 6123 * 19135140379104 R 1425 * 19135140386001 R 8969 * 19135140400600 R 822 * 19135140419600 R 647 * 19135151458402 U 5835 * 19135151472401 U 8402 * 19135151474743 R 28008 * 19135151476814 U 96 * 19135221544600 U 2487 * 19135221581805 U 5030 * 19135231773002 R 833 * 19135321845418 R 346 * 19135321850800 R 888 * 19135321851800 R 1358 * 19135321852500 R 2923 * 19135321862600 R 458 * 19135332518200 R 5840 * 19135332539500 R 3587 * 19135332574800 R 2815 * 19135340767600 R 724 * 19135340778500 R 524 * 19135411946702 U 696 * 19135411956400 U 7793 * 19135411999100 R 664 * 19135421627506 R 1968 * 19135421629900 R 2695 * 19135421682502 R 972 * 19135421688121 R 648 * 19135421690500 R 263 * 19135431860000 R 10013 * 19135431900600 R 4754 * 19135431903300 R 1694 * 19135431909000 U 4732 * 19135431914800 U 8510 * 19135431939301 R 1766 * 19135431940200 U 5301 * 19135431955831 R 5041 * 19135431982400 R 10650 * 19135431984101 U 14562 * 19135441506200 R 979 * 19135441517206 U 3405 * 19135451449900 R 4124 * 19135451474800 U 1529 * 19135451486206 U 8018 * 19135451525400 R 2155 * 19135451544901 U 2334 20134121415741 R 1482 20134132035106 R 264 * 20134210464157 U 260 * 20134210464730 U 265 * 20134211788610 U 6850 * 20134224123400 R 3037 * 20134224207200 R 14008 * 20134233185700 U 412 * 20134233180100 U 2884 * 20134232928900 U 387 * 20134232958200 U 3893 * 20134242558000 R 3024 * 20134281929700 U 16483 * 20134311359700 U 2573 * 20134311459737 R 99 * 20134311480900 R 8063 * 20134311485101 R 680 * 20134311485200 R 5732 * 20134321936102 R 582 * 20134321939307 R 486 * 20134321939600 R 629 * 20134321939706 R 495 * 20134321939708 R 526 * 20134321940500 R 645 * 20134321941416 R 278 * 20134321941600 R 534 * 20134321941700 R 193 * 20134321942902 R 868 * 20134321946200 R 1341 * 20134321953500 R 270 * 20134321953507 R 220 * 20134321957900 R 303 * 20134321968516 R 629 * 20134321968517 R 1148 * 20134322018104 R 362 * 20134341258947 R 4693 * 20134341273103 R 32192 * 20134341289600 R 2000 * 20134341289605 R 1567 * 20134341289824 R 488 * 20134341304000 R 7866 * 20134350980300 U 6502 * 20134351028900 U 1502 * 20134361067904 R 633 * 20134410913906 U 896 * 20134420515221 U 5533 * 20134430973500 R 837 * 20134430973600 R 3232 * 20134430973700 R 460 * 20134430990000 R 135 * 20134430990300 R 1072 * 20134431062300 R 3169 * 20134431065900 R 3319 * 20134450817200 U 2315 * 20134450828100 U 9475 * 20134450831501 U 3574 * 20134450834601 U 6913 * 20134450843302 U 3861 * 20134450871102 U 2915 * 20134450883000 U 1865 * 20134450883200 U 827 * 20134450892100 U 4053 * 20134450892300 U 5244 * 20134450892602 U 2543 * 20134450897300 U 3114 * 20134450897400 U 7322 * 20134450898301 U 3337 * 20134450898802 U 4476 * 20134450898900 U 2504 * 20134450905800 U 3094 * 20134450906300 U 10126 * 20134450911001 U 1911 * 20134450911402 U 1885 * 20134450912300 U 2263 * 20134450916100 U 3715 * 20134450916101 U 2493 * 20134450919802 U 4621 * 20134450930705 U 852 * 20134450935100 U 1634 * 20134450937402 U 1917 * 20134462300200 U 2016 * 20134462435000 U 3860 * 20134471031801 U 19185 * 20134471034300 R 18756 * 20134471043408 U 8036 * 20134471047400 U 852 * 20134471085600 R 8694 * 20134471094700 R 12088 * 20134471096104 R 2016 * 20134471096600 R 2024 * 20134471105002 R 8351 * 20134471111903 U 5703 * 20134471174701 U 8137 * 20134471182200 R 4532 * 20134471182500 R 11749 * 20134471231400 U 1663 * 20134610983700 U 8946 * 20134611003801 U 14360 * 20134632610600 U 3926 * 20134632634802 U 3584 * 20134632639108 U 2542 * 20134632639111 U 1231 * 20134632659500 U 4699 * 20134632660700 U 4111 * 20134632665100 U 4093 * 20134632696407 U 2012 * 20134632699763 U 1376 * 20134640446710 R 281 * 20134640447016 R 915 * 20134651246959 R 236 * 20134651252101 U 2780 * 20134651262716 R 916 * 20134651264200 R 1851 * 20134651271402 R 538 * 20134651273100 R 605 * 20134651274100 R 4053 * 20134660008400 U 632 * 20134660042904 U 1739 * 20134660050929 U 1497 * 20134713144000 R 1046 * 20134713198100 R 567 * 20134713200600 R 39992 * 20134713206100 R 96 * 20134713206101 R 962 * 20134713216700 R 1121 * 20134713234800 R 744 * 20134742586900 R 503 * 20134742601200 R 5929 * 19134742648800 R 835 * 20134742717400 R 1631 * 20134742722700 R 37018 * 20134742723000 R 3687 * 20135113071200 U 207 * 20135113124800 U 2297 * 20135121992504 R 1211 * 20135132475904 U 5045 * 20135140435703 U 842 * 20135140458513 R 4825 * 20135140461803 R 2157 * 20135140461805 R 774 * 20135221673200 U 4138 * 20135221696500 U 1295 * 20135221696900 U 4296 * 20135221718700 U 16405 * 20135231916812 R 1675 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135231931000 R 132 * 20135312153500 U 3191 * 20135312161407 U 3004 * 20135320937409 R 1751 * 20135320937414 R 3441 * 20135320937420 R 731 * 20135321868400 R 4610 * 20135321871700 R 2390 * 20135321875600 R 3232 * 20135321877800 R 2016 * 20135321882900 R 1565 * 20135321895120 R 1320 * 20135321896100 R 1425 * 20135321897600 R 2004 * 20135321905400 R 7117 * 20135321911400 R 1773 * 20135321913300 R 2850 * 20135321915000 R 858 * 20135321915300 R 1057 * 20135321915400 R 2189 * 20135321917000 R 1182 * 20135321918600 R 475 * 20135321943900 R 1634 * 20135321944121 R 1217 * 20135321967300 R 3162 * 20135332646200 R 5355 * 20135332649000 R 4312 * 20135340454500 R 941 * 20135340498300 R 4913 * 20135340523500 R 968 * 20135340544000 R 1564 * 20135351968700 R 12384 * 20135412148400 U 749 * 20135412168302 U 1638 * 20135412263903 U 3346 * 20135412272200 U 2224 * 20135421792100 R 3194 * 20135421839500 R 584 * 20135421844101 R 3269 * 20135421844501 R 4438 * 20135421935000 R 810 * 20135421936400 R 3234 * 20135421963500 R 475 * 20135421968400 R 1008 * 20135432148600 R 2398 * 20135432148601 U 506 * 20135432162500 R 800 * 20135432165100 U 2121 * 20135432169700 R 5622 * 20135441695906 R 4469 * 20135451573000 R 3685 * 20135451573504 U 1542 * 20135451578000 R 1600 * 20135451585204 U 1481 * 20135451585300 R 1598 * 20135451591200 R 3115 * 20135451595100 R 3487 * 20135451607500 R 3163 * 20135451613309 U 4096 * 20135451614500 R 5085 * 20135451619400 R 3965 * 20135451645400 R 3077 * 20135451658137 U 2275 * 20135451658141 U 1397 24134115100705 U 140840 24134115101212 U 149393 24134125200309 U 18080 * 24134235315801 U 134222 * 24134235316800 U 684525 * 24134235325901 U 359424 * 24134435337004 U 115709 * 24134435337104 U 43324 * 24135155601300 U 240269 * 24135425600600 U 579722 27134110227202 U 9187 27134111498800 U 12950 27134136301220 U 6337 27134140041529 U 1127 27134140041533 U 378 * 27134215169801 U 4829 * 27134225253500 U 190034 * 27134225286101 U 9479 * 27134235335503 U 12654 * 27134235361400 U 1180 * 27134240667201 U 11739 * 27134285869908 U 9521 * 27134285875900 U 1515 * 27134285886314 U 8643 * 27134311445100 U 51857 * 27134415161802 U 1215 * 27134435312401 U 52 * 27134435324105 U 116528 * 27134455511501 U 13756 * 27134455517701 U 1215 * 27134455532103 U 7283 * 27134475700104 U 1140 * 27134620014402 U 47497 * 27134621289912 U 11990 * 27134630645216 U 9683 * 27134640009100 U 49692 * 27134640022000 U 3382 * 27134641896000 U 1441 * 27134652716002 U 31973 * 27134715590800 U 97 * 27135115141001 U 12439 * 27135145400257 U 47419 * 27135311917700 U 5479 * 27135352712703 U 25 * 27135352716204 U 31151 * 27135352718703 U 35047 29134136301351 U 2629 * 29134240109415 U 16660 * 29134451824217 U 7385 * 29134661315801 U 47298 * 29134711419505 U 45598 * 29134711419518 U 32670 * 29135221158001 U 16958 * 29135221601400 U 3304 * 29135221605502 U 192515 * 29135232014300 U 2410 * 29135342926500 U 67203 * 29135413120800 U 53755 * 29135413121400 U 17643 * 29135413121600 U 10610 * 29135422208702 U 8386 * 29135422218700 U 4824 Stub total 19,114 T BANK TOTALS: 195464372.00 Scroll total 29632159.00 T DIFFERENCE: -165,832,213.0 5.00 Stub total 14,643 R 4,471 U 19,114 T Pay Dt total 16467949.00 R 13164210 U 29632159.00 T PAYMENT DT 23/03/2025 SCROLL NO 1 01981 9930 01134110102102 U 10594 01134110103900 U 7420 01134110104200 U 1318 01134110104202 R 638 01134110104300 U 2059 01134110108500 U 2265 01134110108602 R 1678 01134110110300 U 3954 01134110112800 U 5424 01134110113000 U 5820 01134110115400 U 4016 01134110122002 U 1349 01134110122200 U 3977 01134110127400 U 434 01134110127500 U 5164 01134110130800 U 4515 01134110131702 U 261 01134110137500 U 5344 01134110147400 U 3535 01134110156800 U 377 01134110156802 U 5427 01134110157600 U 124 01134110169100 U 2501 01134110169300 U 5199 01134110169500 U 8051 01134110171000 U 12616 01134110171100 U 508 01134110171500 U 152 01134110171600 U 3024 01134110172000 U 13469 01134110176900 U 8772 01134110177000 U 3225 01134110177400 U 3255 01134110179900 U 23531 01134110180700 U 6494 01134110181000 U 1392 01134110182600 U 7865 01134110182800 U 6914 01134110182900 U 6567 01134110187200 U 5138 01134110187300 U 6361 01134110190300 U 133 01134110190700 U 1747 01134110191500 U 1926 01134110194000 U 4450 01134110194500 U 2982 01134110196200 U 19012 01134110198500 U 4481 01134110200000 U 4656 01134110200600 U 421 01134110202100 U 4032 01134110204700 U 1423 01134110209900 U 5477 01134110211200 U 13920 01134110213200 U 6385 01134110213700 U 47332 01134110215400 U 5799 01134110215500 U 8991 01134110222300 U 2129 01134110222800 U 9019 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134110229101 U 2382 01134120382104 R 609 01134121510400 U 1525 01134121520101 U 957 01134121525300 U 753 01134121525700 U 405 01134121550000 U 2822 01134121553201 U 949 01134121553801 R 2102 01134121554600 U 553 01134121554603 R 784 01134121566400 U 920 01134121573902 U 450 01134121574000 U 5211 01134121582000 R 862 01134121587100 U 3158 01134121589900 U 124 01134121598600 U 4039 01134121602600 R 1881 01134121602601 U 2462 01134121609301 U 479 01134121617900 U 1166 01134121617902 U 1564 01134121618000 U 2697 01134121624100 U 1194 01134121628700 U 5611 01134121629700 U 2660 01134121635200 U 6923 01134121639304 R 4226 01134121639501 U 2518 01134121641402 U 1746 01134121642900 U 2596 01134121644302 U 2675 01134121648903 U 18812 01134121649808 U 2897 01134121650400 U 5536 01134121650401 U 1607 01134121650912 U 90 01134121651501 U 5575 01134121653500 U 3955 01134121653501 U 2919 01134121653600 U 3960 01134121654400 U 6327 01134121657100 U 510 01134121657110 U 625 01134121658602 U 2740 01134121659306 U 7325 01134121659800 U 654 01134121659912 U 1058 01134121660200 U 4275 01134121662401 U 789 01134121662404 U 1573 01134121662408 U 710 01134121665100 U 2973 01134121670300 R 25519 01134121680401 R 644 01134121689000 R 2221 01134121695401 R 2947 01134121695700 R 613 01134121696700 R 3827 01134121698201 R 6453 01134121698901 R 1409 01134121699000 R 290 01134121699300 R 2786 01134121704703 R 493 01134121706902 R 455 01134121709502 R 827 01134121733101 R 479 01134121736001 R 537 01134121737200 R 413 01134121742100 U 941 01134121743304 U 1808 01134121751801 U 7200 01134121755400 U 609 01134121757900 U 1591 01134121760603 U 790 01134130011600 R 369 01134130011900 R 145 01134130012301 R 91 01134130012700 R 976 01134130033901 R 1185 01134130041300 R 933 01134130046300 R 1464 01134130052200 R 124 01134130053403 R 601 01134130055102 R 2266 01134130055403 U 3354 01134130057000 U 665 01134130057001 U 7765 01134130059000 U 354 01134130059100 U 976 01134130059300 U 2823 01134130059602 U 421 01134130059700 R 311 01134130063900 U 950 01134130069800 R 1375 01134130071901 R 833 01134130071903 U 798 01134130073100 U 296 01134130073200 U 673 01134130073201 R 479 01134130073500 U 1792 01134130073501 U 653 01134130073502 U 89 01134130073504 R 1880 01134130074100 R 833 01134130074700 U 626 01134130096001 R 2036 01134130106900 R 964 01134130107100 R 348 01134130107104 R 175 01134130107600 R 1079 01134130107602 R 479 01134130107800 R 572 01134130107802 R 235 01134140000102 R 217 01134140000501 R 5778 01134140001300 R 933 01134140002200 R 968 01134140004000 R 296 01134140005000 R 523 01134140005400 R 545 01134140012400 R 1373 01134140012600 R 1157 01134140013804 R 290 01134140014100 R 522 01134140014101 R 836 01134140014200 R 624 01134140014600 R 456 01134140014700 R 132 01134140015300 R 1089 01134140015400 R 2878 01134140016000 R 1299 01134140016400 R 390 01134140018000 R 2556 01134140018001 R 666 01134140018400 R 435 01134140019100 R 906 01134140019101 R 159 01134140019200 R 180 01134140019400 R 992 01134140021000 R 421 01134140022200 R 1658 01134140022202 U 181 01134140022400 R 339 01134140025800 R 133 01134140025801 R 363 01134140026301 R 1745 01134140026500 R 4254 01134140026502 R 177 01134140029000 R 1681 01134140030700 R 373 01134140030800 R 1312 01134140030801 U 89 01134140031100 R 1181 01134140032300 R 688 01134140032701 R 1130 01134140032900 R 586 01134140033100 R 225 01134140035300 R 1572 01134140035400 R 758 01134140035401 R 232 01134140035500 R 2358 01134140036700 R 487 01134140039100 R 514 01134140040200 R 4764 01134140041501 R 1065 01134140042200 R 339 01134140042500 R 442 01134140042502 R 378 01134140042800 R 1426 01134140042900 R 609 01134140043102 R 586 01134140043500 R 92 01134140045300 R 3873 01134140047102 R 384 01134140047600 R 551 01134140047700 R 810 01134140048300 R 1016 01134140048800 R 7319 01134140053100 R 224 01134140053800 R 1565 01134140054000 R 674 01134140054101 R 2551 01134140054800 R 362 01134140055200 R 192 01134140055400 R 368 01134140055601 R 784 01134140055900 R 587 01134140056200 R 339 01134140057300 R 1007 01134140057400 R 988 01134140058400 R 889 01134140058501 U 159 01134140058600 R 217 01134140059000 R 668 01134140059200 R 370 01134140059400 R 749 01134140060100 R 1145 01134140060101 R 421 01134140060102 R 392 01134140065900 R 2061 01134140069800 R 1082 01134140073000 R 375 01134140078900 R 761 01134140079900 R 2381 01134140085400 R 688 01134140085800 R 804 01134140086800 R 2707 01134140087200 R 537 01134140087300 R 944 01134140090100 R 179 01134140093900 R 1047 01134140100200 R 2954 01134150006600 R 4704 01134150007500 R 7808 01134150007600 R 5471 01134150007901 R 22897 01134150012300 R 1120 01134150012803 R 1731 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134150013800 R 5822 01134150013803 R 225 01134150015100 R 1164 01134150021300 R 297 01134150023801 R 348 01134150023803 R 217 01134150025804 R 696 01134150025805 R 559 01134150025807 R 242 01134150025900 R 210 01134150026801 R 1817 01134150029800 R 906 01134150030200 R 514 01134150030800 R 1754 01134150031202 R 1588 01134150031401 R 1929 01134150034102 R 203 01134150034200 R 577 01134150034206 R 89 01134150038301 R 74 01134150038400 R 1597 01134150041201 R 1540 01134150041202 R 247 01134150042601 R 784 01134150042900 R 252 01134150043601 R 1924 01134150043901 R 217 01134150045001 R 992 01134150047100 R 862 01134150047101 R 976 01134150047102 R 885 01134150047301 R 3357 01134150047801 R 1060 01134150047900 R 1124 01134150048000 R 2140 01134150049301 R 901 01134150051301 R 376 01134150052700 R 635 01134150052800 R 616 01134150052900 R 659 01134150053300 R 339 01134150053400 R 124 01134150054401 R 656 01134150054501 R 660 01134150054502 R 229 01134150054900 R 485 01134150055000 R 413 01134150056100 R 269 01134150056800 R 1950 01134150058100 R 1838 01134150058300 R 2545 01134150061500 R 166 01134150062101 R 383 01134150062303 R 375 01134150062304 R 282 01134150062306 R 3790 01134150062500 R 703 01134150062501 R 653 01134150062800 R 645 01134150062902 R 302 01134150063101 R 362 01134150063300 R 696 01134150063301 R 89 01134150063500 R 427 01134150063700 R 175 01134150063901 R 744 01134150064000 R 371 01134150064001 R 1042 01134150064100 R 344 01134150064300 R 1600 01134150064500 R 630 01134150064600 R 1760 01134150064700 R 189 01134150064701 R 91 01134150064801 R 116 01134150065000 R 319 01134150065100 R 397 01134150065101 R 624 01134150067200 R 989 01134150067201 R 91 01134150067501 R 477 01134150067502 R 566 01134150067700 R 633 01134150068901 R 586 01134150069100 R 369 01134150069200 R 614 01134150069500 R 717 01134150069900 R 124 01134150070300 R 775 01134150070800 R 516 01134150071300 R 1128 01134150072700 R 2810 01134150073400 R 456 01134150076200 R 2750 01134150076800 R 1899 01134150077000 R 389 01134150078300 R 2463 01134150078500 R 581 01134150078700 R 1865 01134150081803 R 1629 01134150083000 R 1947 01134150087801 R 2007 01134150090103 R 145 * 01134210651814 U 5639 * 01134210651914 U 5965 * 01134210653900 U 769 * 01134210663101 U 819 * 01134210663700 U 1248 * 01134210667904 U 1852 * 01134210667930 U 1972 * 01134210671100 U 4792 * 01134210671300 U 4101 * 01134210671502 U 4859 * 01134210672100 U 2258 * 01134210672700 U 3658 * 01134210673000 U 1867 * 01134210674200 U 4755 * 01134210674400 U 3351 * 01134210675000 U 1507 * 01134210675100 U 2590 * 01134210676900 U 493 * 01134210676901 U 276 * 01134210677400 U 2840 * 01134210677503 U 354 * 01134210678000 U 132 * 01134210679400 U 2764 * 01134210684500 U 1459 * 01134210684501 U 2623 * 01134210686000 U 2221 * 01134210687600 U 1537 * 01134210687601 U 818 * 01134210690801 U 4241 * 01134210690812 U 3965 * 01134210692108 U 601 * 01134210692111 U 499 * 01134210693001 U 1378 * 01134210695600 U 369 * 01134210697113 U 3161 * 01134210700821 U 525 * 01134210701900 U 4161 * 01134210702906 U 2879 * 01134210703600 U 1688 * 01134210705300 U 4537 * 01134210706600 U 2479 * 01134210706603 U 1929 * 01134210710901 U 262 * 01134210712300 U 14719 * 01134210713100 U 5740 * 01134210713800 U 1870 * 01134210714600 U 9335 * 01134210716400 U 339 * 01134210719001 U 375 * 01134210719011 U 1095 * 01134220001410 U 1486 * 01134220005501 U 4099 * 01134220006100 U 7801 * 01134220008900 U 1754 * 01134220016400 U 491 * 01134220016401 U 397 * 01134220018100 U 4329 * 01134220019502 U 1402 * 01134220020200 U 332 * 01134220020201 U 776 * 01134220020202 U 1772 * 01134220023600 U 1474 * 01134220023601 U 5403 * 01134220023602 U 8887 * 01134220027500 U 2616 * 01134220029100 U 11983 * 01134220030511 U 440 * 01134220030600 U 4077 * 01134220032911 U 4120 * 01134220033401 U 194 * 01134220034102 U 731 * 01134220034104 U 775 * 01134220034302 U 3809 * 01134220034401 U 844 * 01134220037709 U 1277 * 01134220041402 U 1636 * 01134230100111 U 16010 * 01134231000300 U 15602 * 01134231009700 U 10286 * 01134231017700 U 320 * 01134231017800 U 21194 * 01134231018000 U 4732 * 01134231018006 U 795 * 01134231018109 U 6312 * 01134231023400 U 397 * 01134231025300 U 10383 * 01134231034200 U 1327 * 01134231034300 U 876 * 01134231034800 U 1080 * 01134231041800 U 662 * 01134231041808 U 1835 * 01134231044400 U 2103 * 01134231047405 U 2872 * 01134231047500 U 2553 * 01134231047600 U 11672 * 01134231052100 U 1471 * 01134231052101 U 1503 * 01134231052108 U 1320 * 01134231069300 U 968 * 01134231069301 U 261 * 01134231070100 U 974 * 01134231073700 U 4078 * 01134231073805 U 1850 * 01134231076200 U 2342 * 01134231076300 U 9435 * 01134231077400 U 1143 * 01134231079600 U 1503 * 01134231082601 U 2 * 01134231082700 U 6679 * 01134231082800 U 3449 * 01134231083900 U 267 * 01134231084000 U 2431 * 01134231091000 U 124 * 01134231096500 U 126 * 01134231098600 U 1468 * 01134231103000 R 2359 * 01134231103700 U 1686 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231103702 U 634 * 01134231104500 U 842 * 01134231104800 U 125 * 01134231104900 U 717 * 01134231107000 U 949 * 01134231107100 U 862 * 01134231108800 U 1708 * 01134231108900 U 701 * 01134231110000 U 862 * 01134231110200 U 641 * 01134231110300 U 731 * 01134231111100 U 180 * 01134231111112 U 986 * 01134231111116 U 682 * 01134231113100 U 7401 * 01134231114500 U 1595 * 01134231114700 U 339 * 01134231115220 U 1748 * 01134231116701 U 726 * 01134231116801 U 1392 * 01134231116900 U 383 * 01134231118400 U 1233 * 01134231118410 U 1801 * 01134231120500 U 934 * 01134231120600 U 761 * 01134231121001 U 1447 * 01134231122500 U 4074 * 01134231122517 U 1894 * 01134231122900 U 673 * 01134231123600 U 2600 * 01134231124500 R 369 * 01134231124600 R 1718 * 01134231130207 U 2633 * 01134231132500 U 13637 * 01134231132600 U 11426 * 01134231137800 U 5326 * 01134231138100 U 774 * 01134231139700 U 1400 * 01134231139900 U 2526 * 01134231140000 U 862 * 01134231144509 U 1713 * 01134231146100 U 717 * 01134231146118 U 682 * 01134231148700 U 194 * 01134231148701 U 1408 * 01134231148716 U 537 * 01134231151100 U 4568 * 01134231151200 U 125 * 01134231151300 U 2596 * 01134231152900 U 1254 * 01134231153500 U 1007 * 01134231154000 U 4177 * 01134231154300 U 2151 * 01134231154700 U 2172 * 01134231157200 U 383 * 01134231158500 U 2158 * 01134231159001 U 2264 * 01134231159323 U 929 * 01134231160008 U 2733 * 01134231160102 U 26 * 01134231161100 U 3098 * 01134231161101 U 466 * 01134231162200 U 717 * 01134231162700 U 1223 * 01134231163400 U 1590 * 01134231166805 U 871 * 01134231167002 U 638 * 01134231167200 U 1624 * 01134231167208 U 450 * 01134231169000 U 899 * 01134231169003 U 827 * 01134231176100 U 2673 * 01134231179900 U 513 * 01134231181300 U 2360 * 01134231183817 U 5400 * 01134231184700 U 1920 * 01134231188203 U 145 * 01134231191700 U 659 * 01134231195500 U 659 * 01134231195800 U 2931 * 01134231196400 U 2573 * 01134231196600 U 1167 * 01134231197700 U 769 * 01134231198400 U 616 * 01134231204800 U 2233 * 01134231205000 U 126 * 01134231206000 U 339 * 01134231208800 U 2346 * 01134231212100 R 4352 * 01134231217000 U 1672 * 01134231220400 U 1287 * 01134231225600 U 1705 * 01134231227100 U 644 * 01134231228500 U 1931 * 01134231228600 U 1579 * 01134231229400 U 4251 * 01134231232102 U 24324 * 01134231232300 U 4732 * 01134231233100 U 2063 * 01134231234100 U 3785 * 01134231235206 U 2348 * 01134231235212 U 2434 * 01134231236900 U 5256 * 01134231237200 U 2091 * 01134231237300 U 2817 * 01134231242301 U 841 * 01134231242309 U 827 * 01134231242803 U 914 * 01134231249100 U 2471 * 01134231249110 U 2505 * 01134231250400 U 5070 * 01134231269905 U 1772 * 01134231275207 U 4513 * 01134240000700 R 504 * 01134240000900 R 769 * 01134240001901 R 595 * 01134240006350 R 124 * 01134240017250 R 303 * 01134240018050 R 2137 * 01134240023011 R 217 * 01134240023150 R 485 * 01134240025050 R 378 * 01134240025750 R 683 * 01134240027850 R 514 * 01134240028750 R 1103 * 01134240030050 R 276 * 01134240030450 R 1075 * 01134240031950 R 606 * 01134240034650 R 319 * 01134240034950 R 470 * 01134240037250 R 586 * 01134240040550 R 586 * 01134240041250 R 397 * 01134240041350 R 906 * 01134240041850 R 668 * 01134240042150 R 4514 * 01134240042850 R 5053 * 01134240046750 R 442 * 01134240048150 R 789 * 01134240060350 R 4877 * 01134240060650 R 4731 * 01134240061650 R 325 * 01134240062200 R 1852 * 01134240064550 R 217 * 01134240065350 R 238 * 01134240065550 R 276 * 01134240065750 R 189 * 01134240066250 R 261 * 01134240066650 R 926 * 01134240067250 R 334 * 01134240082700 R 1120 * 01134240082800 R 3183 * 01134240086800 R 642 * 01134240087100 R 944 * 01134240091800 R 551 * 01134240093800 R 805 * 01134240101300 R 15539 * 01134240106201 R 89 * 01134240111500 R 485 * 01134240115200 R 6700 * 01134240118300 R 493 * 01134240118500 R 499 * 01134240125200 R 906 * 01134240135601 R 276 * 01134240135900 R 450 * 01134240136000 R 319 * 01134240137200 R 1968 * 01134240137300 R 3153 * 01134280003100 R 90 * 01134280003203 R 2179 * 01134280005602 R 824 * 01134280009101 R 114 * 01134280011800 R 1748 * 01134280015002 R 581 * 01134280021701 R 673 * 01134280028223 R 464 * 01134280028700 R 528 * 01134280030400 R 1949 * 01134280030701 R 4730 * 01134310004513 R 1580 * 01134310004530 U 2051 * 01134310004545 U 2927 * 01134310005100 R 1027 * 01134310005122 U 397 * 01134310005134 R 523 * 01134310005806 U 124 * 01134310006101 R 4357 * 01134310006104 U 435 * 01134310006808 U 2422 * 01134310006815 U 804 * 01134310006901 R 128 * 01134310006902 U 507 * 01134310006903 U 127 * 01134310006906 U 101 * 01134310007209 U 383 * 01134310007213 U 826 * 01134310007703 U 784 * 01134310007709 U 2306 * 01134310007711 R 2305 * 01134310008803 U 26 * 01134310008804 U 523 * 01134310010509 U 754 * 01134310010701 R 97 * 01134310011901 R 369 * 01134310012104 U 290 * 01134310012901 U 23 * 01134310014909 U 908 * 01134310014910 U 2052 * 01134310021800 U 1608 * 01134310022701 U 2737 * 01134310024702 U 5254 * 01134310032300 U 10654 * 01134310037502 U 615 * 01134310037504 U 601 * 01134310040700 U 4447 * 01134310040800 U 3473 * 01134310051800 U 128 * 01134310058500 U 1727 * 01134310060007 U 3578 * 01134310063700 U 7675 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134310066603 U 20513 * 01134310067500 U 3843 * 01134310422400 U 6218 * 01134310422500 U 8122 * 01134321403292 U 1074 * 01134321403318 U 89 * 01134321405500 U 5372 * 01134321405501 U 3871 * 01134321406003 U 435 * 01134321410100 U 3059 * 01134321411000 U 554 * 01134321411003 U 471 * 01134321411200 U 3963 * 01134321411205 U 89 * 01134321411900 U 1747 * 01134321422511 U 1731 * 01134321432700 U 15678 * 01134321436602 U 3011 * 01134321436900 U 1394 * 01134321437900 U 1216 * 01134321438315 U 16934 * 01134321445200 U 385 * 01134321455202 R 1220 * 01134321457200 U 644 * 01134321459100 U 3684 * 01134340002101 R 1229 * 01134340002106 R 93 * 01134340006000 R 2618 * 01134340007400 R 906 * 01134340007401 R 4662 * 01134340007800 R 3827 * 01134340008404 R 2450 * 01134340009203 R 2824 * 01134340009600 R 803 * 01134340010501 R 601 * 01134340014801 R 6310 * 01134340017501 R 1508 * 01134340017600 R 3729 * 01134340018300 R 1518 * 01134340018400 R 3261 * 01134340018907 R 1453 * 01134340018910 R 1764 * 01134340024400 R 4579 * 01134340024500 R 1363 * 01134340024504 R 34 * 01134340024509 R 1224 * 01134340024902 R 1653 * 01134340025000 R 617 * 01134340028703 R 3209 * 01134340029600 R 3184 * 01134340032412 R 1290 * 01134340033403 R 1510 * 01134340033807 R 653 * 01134340033816 R 89 * 01134340033904 R 2455 * 01134340033912 R 4044 * 01134340035406 R 222 * 01134340035600 R 2943 * 01134340043028 R 470 * 01134340054600 R 945 * 01134340055900 R 256 * 01134352241900 R 1837 * 01134352242000 R 5550 * 01134352245200 R 11660 * 01134352270201 R 609 * 01134352271900 R 644 * 01134352286800 R 2286 * 01134352292200 R 392 * 01134352293300 R 180 * 01134352295500 R 427 * 01134352306800 R 1008 * 01134352310800 R 1387 * 01134352318501 R 271 * 01134352326600 R 210 * 01134352326605 R 413 * 01134352328700 R 936 * 01134352329400 R 1238 * 01134352330900 R 1303 * 01134352335600 R 572 * 01134352335700 R 492 * 01134352340524 R 92 * 01134352340525 R 93 * 01134352340528 R 89 * 01134352340529 R 91 * 01134352342700 R 406 * 01134352353200 R 1709 * 01134352354300 R 839 * 01134352354305 R 1864 * 01134352356201 R 136 * 01134352358200 R 1160 * 01134352359600 R 296 * 01134352362705 R 566 * 01134360006502 R 131 * 01134360009703 R 261 * 01134360014400 R 653 * 01134360014700 R 427 * 01134360018601 R 542 * 01134360025022 R 304 * 01134360029800 R 5493 * 01134360029802 R 2917 * 01134360030400 R 559 * 01134360031000 R 1007 * 01134360031100 R 151 * 01134360036100 R 2180 * 01134360037000 R 548 * 01134360037112 R 90 * 01134360037509 R 589 * 01134360037511 R 1367 * 01134360037514 R 2383 * 01134360038101 R 348 * 01134360039400 R 819 * 01134360039410 R 89 * 01134360044300 R 204 * 01134360044302 R 439 * 01134360051801 R 2007 * 01134360055001 R 93 * 01134360055600 R 906 * 01134360064600 R 862 * 01134360064935 R 1633 * 01134360067201 R 91 * 01134360067905 R 484 * 01134360068100 R 586 * 01134360069302 R 4042 * 01134360069310 R 1241 * 01134360069314 R 4839 * 01134360069704 R 943 * 01134360069705 R 321 * 01134360070455 R 89 * 01134360070462 R 456 * 01134360070469 R 609 * 01134360074300 R 613 * 01134410384200 R 477 * 01134410384807 U 3577 * 01134410386601 U 9713 * 01134410387000 R 101 * 01134410387203 U 175 * 01134410389101 U 6052 * 01134410390800 R 1941 * 01134410390900 R 2530 * 01134410391000 R 2551 * 01134410391400 R 3529 * 01134410391500 R 1520 * 01134410391900 R 1693 * 01134410393200 R 4355 * 01134410393406 U 3329 * 01134410394500 R 6894 * 01134410394800 R 10203 * 01134410398001 U 7073 * 01134410398007 U 3899 * 01134410398011 U 6896 * 01134410398400 R 6562 * 01134410398504 U 3411 * 01134410398506 U 8442 * 01134410399601 U 1987 * 01134410399801 U 3599 * 01134410400202 U 2847 * 01134410402601 U 1992 * 01134410402801 U 30 * 01134410405600 R 2167 * 01134410406200 R 711 * 01134410406700 R 6770 * 01134410408300 R 267 * 01134410408901 U 891 * 01134410408902 U 906 * 01134410408903 U 1462 * 01134410409000 R 1233 * 01134410411600 R 4121 * 01134410411700 R 1862 * 01134410411800 R 3453 * 01134410418800 R 3166 * 01134410418801 U 11489 * 01134410421700 R 1915 * 01134410422001 U 4064 * 01134410423901 U 2800 * 01134410425702 U 3652 * 01134410425803 U 2819 * 01134410426003 U 5668 * 01134410426903 U 1756 * 01134410427400 R 4100 * 01134410428100 R 4043 * 01134410431400 R 456 * 01134410432600 R 2166 * 01134410432802 U 5291 * 01134410433102 U 3843 * 01134410435100 R 2727 * 01134410436502 U 4048 * 01134410438502 U 410 * 01134410438600 R 1705 * 01134422201600 R 1889 * 01134422209700 R 397 * 01134422212700 R 966 * 01134422216700 R 3865 * 01134422216800 R 3853 * 01134422227900 R 1137 * 01134422247600 R 5882 * 01134422255200 R 10670 * 01134422261800 R 1051 * 01134422261955 R 89 * 01134422269900 R 3052 * 01134422282200 R 2961 * 01134422283200 R 392 * 01134422297900 R 339 * 01134422301300 R 128 * 01134422314500 R 2152 * 01134422318600 R 456 * 01134422321400 R 397 * 01134422322600 R 1926 * 01134422322601 R 1785 * 01134422325500 R 456 * 01134422326300 R 1129 * 01134422328200 R 673 * 01134422329800 R 89 * 01134422332902 R 1870 * 01134422334100 R 1180 * 01134422339800 R 1964 * 01134422341501 R 13248 * 01134430000106 R 11998 * 01134430001507 R 91 * 01134430001600 R 754 * 01134430004101 R 558 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134430004603 U 929 * 01134430005102 U 1758 * 01134430007201 U 1814 * 01134430018401 R 755 * 01134430018501 R 6288 * 01134430021200 R 4343 * 01134430021704 U 1402 * 01134430022526 U 5752 * 01134430022528 U 1402 * 01134430023901 R 1765 * 01134430024301 U 1691 * 01134430024601 U 586 * 01134430024801 R 134 * 01134430030201 R 3185 * 01134430030501 U 4816 * 01134430031101 R 1571 * 01134430037800 R 2902 * 01134430038904 R 15341 * 01134430049601 R 3831 * 01134430053701 U 3700 * 01134430059101 R 1951 * 01134430070501 R 11494 * 01134430075402 R 2142 * 01134430075601 U 3915 * 01134430079801 U 2460 * 01134430083901 R 1462 * 01134430089001 R 2224 * 01134430093600 U 4208 * 01134430093700 U 1471 * 01134430093800 U 4626 * 01134430094100 R 3491 * 01134430096800 U 2174 * 01134430096900 U 1853 * 01134430097500 U 2372 * 01134430098700 R 3166 * 01134430099800 R 1527 * 01134430101700 R 1653 * 01134430102900 R 1578 * 01134430110800 U 124 * 01134430110900 U 126 * 01134430110903 U 914 * 01134430114801 U 89 * 01134430114802 R 232 * 01134430116003 U 319 * 01134430116200 U 441 * 01134430116300 R 450 * 01134430120300 U 243 * 01134430124900 R 1513 * 01134430132900 R 2881 * 01134430133000 R 2768 * 01134430135700 R 3180 * 01134430140500 U 6259 * 01134430145800 R 11241 * 01134430473900 U 336 * 01134440805613 R 151 * 01134440806001 R 1379 * 01134440807800 R 528 * 01134440808908 R 1714 * 01134440808909 R 928 * 01134440808912 R 558 * 01134440816100 R 267 * 01134440825600 R 581 * 01134440832302 R 90 * 01134440833205 R 175 * 01134451601501 R 3121 * 01134451602800 R 131 * 01134451605104 R 1783 * 01134451606301 R 813 * 01134451606302 R 584 * 01134451608508 R 252 * 01134451609400 R 1529 * 01134451610802 R 2799 * 01134451612630 R 2544 * 01134451617100 R 198 * 01134451617800 R 435 * 01134451619512 R 8728 * 01134451631000 R 441 * 01134451636600 R 4793 * 01134451639600 R 665 * 01134451643703 R 1095 * 01134451644801 R 235 * 01134451647506 R 488 * 01134451648201 R 282 * 01134451654609 R 131 * 01134451655305 R 406 * 01134451656702 R 528 * 01134451656705 R 435 * 01134451657500 R 947 * 01134451657800 R 595 * 01134451657901 R 1268 * 01134451658500 R 586 * 01134451660601 R 378 * 01134451660701 R 1752 * 01134451660800 R 4513 * 01134451663802 R 2148 * 01134451664703 R 2081 * 01134451665204 R 631 * 01134451665606 R 969 * 01134451665612 R 566 * 01134451665613 R 261 * 01134451666002 R 290 * 01134451666008 R 2088 * 01134451666301 R 1339 * 01134451668709 R 91 * 01134460000202 R 339 * 01134460000300 R 354 * 01134460000400 R 1840 * 01134460000700 R 862 * 01134460000702 U 566 * 01134460000902 U 319 * 01134460000903 U 499 * 01134460001000 R 1764 * 01134460001101 U 593 * 01134460001401 U 798 * 01134460001600 R 180 * 01134460002200 R 1257 * 01134460002301 U 89 * 01134460002501 U 514 * 01134460004000 R 1456 * 01134460004600 R 514 * 01134460005900 R 676 * 01134460006000 R 778 * 01134460006001 U 624 * 01134460007800 R 339 * 01134460008100 R 1137 * 01134460008800 R 334 * 01134460009600 R 1741 * 01134460014102 U 2145 * 01134460014106 U 247 * 01134460014200 R 6238 * 01134460019301 R 646 * 01134460020000 R 91 * 01134460020001 U 101 * 01134460020401 U 247 * 01134460023300 R 1553 * 01134460023403 U 1540 * 01134460025000 R 1621 * 01134460025600 R 2695 * 01134460025900 R 403 * 01134460026100 R 325 * 01134460027400 R 499 * 01134460028100 R 601 * 01134460028200 R 528 * 01134460028201 R 93 * 01134460028203 U 293 * 01134460028601 R 92 * 01134460028900 R 1167 * 01134460029100 R 131 * 01134460029300 R 1803 * 01134460029500 R 310 * 01134460029900 R 276 * 01134460030000 R 325 * 01134460030001 R 464 * 01134460030600 R 375 * 01134460031200 R 1234 * 01134460033500 R 458 * 01134460034500 R 319 * 01134460035700 R 557 * 01134460035800 R 392 * 01134460035900 R 482 * 01134460036100 R 304 * 01134460036700 R 5244 * 01134460036800 R 3625 * 01134460037000 R 2221 * 01134460038100 R 1633 * 01134460040200 R 2368 * 01134460041301 U 1898 * 01134460041500 R 296 * 01134460042102 R 427 * 01134460042900 R 2500 * 01134460043300 R 1306 * 01134460045301 R 7 * 01134460045302 R 124 * 01134460045305 R 125 * 01134460045306 R 774 * 01134460045502 U 290 * 01134460045600 R 369 * 01134460045602 U 450 * 01134460045607 R 1685 * 01134460045700 R 4688 * 01134460045800 R 1440 * 01134460045802 U 261 * 01134460047206 R 677 * 01134460047216 R 93 * 01134460050200 R 3148 * 01134460050201 E R 3179 * 01134460052402 R 3591 * 01134460053001 U 4192 * 01134460053300 R 90 * 01134460053301 U 479 * 01134460054100 R 1172 * 01134460054200 R 1939 * 01134460054400 R 1402 * 01134460055500 R 1078 * 01134460057300 R 1819 * 01134460058003 U 1984 * 01134460059303 R 528 * 01134460059401 U 2292 * 01134460059800 R 397 * 01134460060103 U 1903 * 01134460060200 R 499 * 01134460060300 R 558 * 01134460060601 U 413 * 01134460061400 R 2607 * 01134460061801 U 1964 * 01134460062901 U 780 * 01134460063700 R 124 * 01134460064100 R 1433 * 01134460067200 R 187 * 01134460067900 R 1030 * 01134460070500 R 1704 * 01134460070801 U 2208 * 01134460071200 R 89 * 01134460071300 R 1978 * 01134460071302 U 91 * 01134460074200 R 296 * 01134460074601 U 304 * 01134460075500 R 196 * 01134460076101 U 217 * 01134460077400 R 775 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134460077601 R 4733 * 01134460078001 U 1402 * 01134460078101 U 145 * 01134460079100 R 609 * 01134460079300 R 362 * 01134460080400 R 1102 * 01134460080901 R 146 * 01134460080906 U 131 * 01134460081901 R 514 * 01134460083001 U 1412 * 01134460084100 R 486 * 01134460084900 R 551 * 01134470001400 R 92 * 01134470002801 R 3250 * 01134470004100 R 340 * 01134470004200 R 252 * 01134470004900 R 1990 * 01134470007501 R 3073 * 01134470011300 R 1864 * 01134470012401 R 566 * 01134470013300 R 125 * 01134470013302 R 276 * 01134470013900 R 232 * 01134470014300 R 1042 * 01134470014500 R 673 * 01134470017101 R 435 * 01134470018200 R 784 * 01134470021000 R 1402 * 01134470025700 R 91 * 01134470026100 R 1354 * 01134470027800 R 1307 * 01134470028000 R 132 * 01134470028301 R 1030 * 01134470032706 R 203 * 01134470035007 R 261 * 01134470041200 R 10817 * 01134470044100 R 2215 * 01134470044600 R 1450 * 01134470045200 R 247 * 01134470046700 R 507 * 01134470048206 R 362 * 01134470048219 R 5755 * 01134470048300 R 316 * 01134470048530 R 7179 * 01134470048700 R 501 * 01134470049500 R 528 * 01134470049900 R 1845 * 01134470053100 R 210 * 01134470053200 R 1137 * 01134470053500 R 159 * 01134470054000 R 232 * 01134470054200 R 305 * 01134470054201 R 507 * 01134470054400 R 290 * 01134470062300 R 291 * 01134470064700 R 321 * 01134470064800 R 1908 * 01134470064900 R 132 * 01134470065002 R 696 * 01134470065900 R 2111 * 01134470067800 R 312 * 01134470069000 R 784 * 01134470069003 R 374 * 01134470070200 U 943 * 01134470070300 R 748 * 01134470070701 R 1981 * 01134470071100 R 1824 * 01134470071201 R 464 * 01134470073301 R 159 * 01134470075301 R 633 * 01134470076771 R 146 * 01134470077500 R 203 * 01134470078100 R 180 * 01134470078101 R 189 * 01134470079500 R 432 * 01134470079901 R 151 * 01134470081800 R 217 * 01134470082303 R 1017 * 01134470083600 R 978 * 01134470084002 R 259 * 01134470084301 R 93 * 01134470084303 R 131 * 01134470119700 R 165 * 01134470165106 R 89 * 01134610014501 U 1517 * 01134610021604 U 7428 * 01134610032804 U 726 * 01134610036100 U 763 * 01134610038100 U 1785 * 01134610047804 U 1926 * 01134610048103 U 4805 * 01134610048105 U 2397 * 01134620004203 R 89 * 01134620004205 R 127 * 01134620004206 R 682 * 01134620004208 R 3884 * 01134620004230 R 891 * 01134620004231 R 2088 * 01134620004235 R 630 * 01134620004236 R 775 * 01134620004259 R 1869 * 01134620004262 R 124 * 01134620004269 R 1992 * 01134620004276 R 1030 * 01134620004299 R 979 * 01134620004315 R 714 * 01134620004319 R 2270 * 01134620004322 R 366 * 01134620004330 R 159 * 01134620004366 R 929 * 01134620004368 R 171 * 01134620004387 R 4100 * 01134620004396 R 362 * 01134620004398 R 1102 * 01134620004405 R 531 * 01134620004574 R 740 * 01134620004600 R 2984 * 01134620004710 R 89 * 01134620004807 R 715 * 01134620006401 R 421 * 01134620010300 R 513 * 01134620015802 R 132 * 01134620016401 R 924 * 01134620022500 R 296 * 01134620022600 R 638 * 01134620026902 R 383 * 01134620027600 R 2289 * 01134620028002 R 2357 * 01134620037503 R 3494 * 01134620039527 R 624 * 01134620048901 R 931 * 01134620048902 R 2243 * 01134620052800 R 834 * 01134620052801 R 537 * 01134620054500 R 441 * 01134620055300 R 413 * 01134620055302 R 124 * 01134620056000 R 775 * 01134630593208 R 4815 * 01134630594800 R 804 * 01134630597801 R 159 * 01134630598804 R 760 * 01134630599000 R 284 * 01134630599100 R 5099 * 01134630600012 R 6185 * 01134630600015 R 6977 * 01134630600200 R 609 * 01134630601100 R 2252 * 01134630601108 R 994 * 01134630601304 R 406 * 01134630601500 R 159 * 01134630601707 R 21044 * 01134630601802 R 427 * 01134630603201 R 2076 * 01134630603206 R 1302 * 01134630603209 R 841 * 01134630604600 R 1678 * 01134630604604 R 498 * 01134630605208 R 124 * 01134630606908 R 499 * 01134630608005 R 89 * 01134630609000 R 325 * 01134630609700 R 132 * 01134630609701 R 507 * 01134630609801 R 537 * 01134630610501 R 2103 * 01134630610509 R 587 * 01134630610800 R 485 * 01134630610903 R 586 * 01134630611803 R 2024 * 01134630612600 R 1137 * 01134630615204 R 3107 * 01134630617102 R 761 * 01134630617702 R 479 * 01134630617803 R 511 * 01134630618300 R 1346 * 01134630618303 R 805 * 01134630618401 R 499 * 01134630618407 R 145 * 01134630618500 R 136 * 01134630619000 R 559 * 01134630620305 R 304 * 01134630620500 R 378 * 01134630621300 R 493 * 01134630624218 R 89 * 01134630624501 R 1229 * 01134630626100 R 2230 * 01134630626200 R 90 * 01134630626700 R 789 * 01134630626701 R 934 * 01134630626704 R 1582 * 01134630626705 R 211 * 01134630626708 R 247 * 01134630626800 R 2371 * 01134630627500 R 688 * 01134630627501 R 1402 * 01134630627512 R 2382 * 01134630627600 R 4462 * 01134630627602 R 1872 * 01134630627907 R 2141 * 01134630628406 R 1265 * 01134630628604 R 1161 * 01134630628808 R 586 * 01134630630000 R 252 * 01134630630101 R 1497 * 01134630630401 R 354 * 01134630630405 R 325 * 01134630631800 R 630 * 01134630631803 R 566 * 01134630632900 R 729 * 01134630632904 R 278 * 01134630633803 R 450 * 01134630634800 R 436 * 01134630635000 R 833 * 01134630636600 R 378 * 01134630637700 R 1460 * 01134630638500 R 4146 * 01134630638501 R 1629 * 01134630638600 R 194 * 01134630638753 R 301 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134630638764 U 1465 * 01134630638766 U 325 * 01134630638771 R 485 * 01134630638773 R 1678 * 01134630638783 R 2017 * 01134630638799 R 486 * 01134630638820 R 5075 * 01134630638875 R 159 * 01134630638994 R 116 * 01134630639200 R 127 * 01134630641001 R 334 * 01134630642002 R 659 * 01134630644000 R 551 * 01134630644900 R 862 * 01134630645112 R 3173 * 01134630645116 R 1012 * 01134630653707 R 276 * 01134630656102 R 406 * 01134630656905 R 1219 * 01134630656907 R 450 * 01134630657202 R 362 * 01134630657203 R 92 * 01134630660000 R 267 * 01134630660001 R 668 * 01134630660501 R 273 * 01134630676866 R 89 * 01134640000100 R 1810 * 01134640000700 R 441 * 01134640003206 R 175 * 01134640004701 R 848 * 01134640004902 R 91 * 01134640006303 R 813 * 01134640007100 R 572 * 01134640007700 R 136 * 01134640007900 R 4910 * 01134640008000 R 456 * 01134640008007 R 89 * 01134640008100 R 2272 * 01134640008203 R 528 * 01134640008700 R 688 * 01134640010447 R 1655 * 01134640010700 R 3047 * 01134640011902 R 392 * 01134640012003 R 1553 * 01134640012101 R 1174 * 01134640012113 R 725 * 01134640012131 R 2232 * 01134640012141 R 434 * 01134640012147 R 116 * 01134640012151 R 210 * 01134640012156 R 201 * 01134640013003 R 247 * 01134640014406 R 436 * 01134640015500 R 644 * 01134640015501 R 148 * 01134640016800 R 354 * 01134640018103 R 711 * 01134640018603 R 252 * 01134640018604 R 189 * 01134640018700 R 844 * 01134640020224 R 4919 * 01134640020702 R 89 * 01134640020703 R 89 * 01134640020707 R 2227 * 01134640020711 R 754 * 01134640022703 R 2202 * 01134640023205 R 1397 * 01134640026300 R 413 * 01134640029102 R 124 * 01134640029800 R 814 * 01134640030102 R 406 * 01134640030200 R 1838 * 01134640030502 R 1401 * 01134640030601 R 1408 * 01134640032400 R 5192 * 01134640032700 R 267 * 01134640032701 R 860 * 01134640032812 R 465 * 01134640032819 R 1051 * 01134640032835 R 101 * 01134640033603 R 751 * 01134640034303 R 134 * 01134640034802 R 514 * 01134640035900 R 217 * 01134640036100 R 697 * 01134640036105 R 406 * 01134640037302 R 499 * 01134640038800 R 175 * 01134640040207 R 798 * 01134640040600 R 506 * 01134640040901 R 868 * 01134640041802 R 203 * 01134640044615 R 378 * 01134640046407 R 406 * 01134640047606 R 276 * 01134640047614 R 89 * 01134640047636 R 238 * 01134640047700 R 267 * 01134640048012 R 595 * 01134640050900 R 436 * 01134640052207 R 3742 * 01134640052215 R 458 * 01134640052803 R 1493 * 01134640052807 R 124 * 01134640052811 R 397 * 01134640052825 R 1457 * 01134640053601 R 125 * 01134640053606 R 549 * 01134640058554 R 131 * 01134640059001 R 804 * 01134640059600 R 528 * 01134640059602 R 688 * 01134640059603 R 435 * 01134640060400 R 358 * 01134640061605 R 695 * 01134640062600 R 765 * 01134640066100 R 1149 * 01134640066300 R 1612 * 01134640067401 R 139 * 01134640068100 R 485 * 01134640068102 R 527 * 01134640069102 R 1492 * 01134650003209 R 2725 * 01134650008001 R 624 * 01134650009400 R 595 * 01134650009601 R 232 * 01134650009602 R 354 * 01134650010302 R 1051 * 01134650011204 R 1152 * 01134650011702 R 334 * 01134650014203 R 90 * 01134650014300 R 586 * 01134650014400 R 1821 * 01134650014600 R 459 * 01134650016001 R 674 * 01134650016014 R 1254 * 01134650016033 R 406 * 01134650017317 R 1608 * 01134650018400 R 2172 * 01134650020002 R 4834 * 01134650021602 R 711 * 01134650022900 R 91 * 01134650022901 R 990 * 01134650024401 R 124 * 01134650030400 R 499 * 01134650038700 R 731 * 01134650038800 R 75 * 01134650038900 R 1191 * 01134650039801 R 378 * 01134650040300 R 666 * 01134650043970 R 2493 * 01134650043989 R 507 * 01134650044130 R 940 * 01134650044171 R 1862 * 01134650044402 R 383 * 01134650044900 R 128 * 01134650045007 R 1044 * 01134650045012 R 978 * 01134650045016 R 551 * 01134650045018 R 545 * 01134650045700 R 58 * 01134650045703 R 124 * 01134650045900 R 339 * 01134650046105 R 1051 * 01134650048101 R 3628 * 01134650048103 R 392 * 01134650048110 R 145 * 01134650048900 R 2009 * 01134650049103 R 616 * 01134650049201 R 290 * 01134650049500 R 35 * 01134650049502 R 1800 * 01134650050401 R 1398 * 01134650050701 R 558 * 01134650052000 R 595 * 01134650052001 R 408 * 01134650052002 R 566 * 01134650052100 R 126 * 01134650052801 R 2532 * 01134650053001 R 1339 * 01134650053207 R 754 * 01134650053300 R 773 * 01134650053400 R 735 * 01134650053401 R 2258 * 01134650053402 R 1783 * 01134650053403 R 1721 * 01134650053501 R 726 * 01134650053601 R 224 * 01134650054103E R 3356 * 01134650054105 R 131 * 01134650055400 R 775 * 01134650055602 R 217 * 01134650056001 R 67 * 01134650056002 R 688 * 01134650056800 R 819 * 01134650057000 R 383 * 01134650057001 R 396 * 01134650057300 R 812 * 01134650058101 R 1181 * 01134650058500 R 1021 * 01134650058502 R 957 * 01134650058700 R 354 * 01134650058701 R 131 * 01134650059300 R 601 * 01134650059301 R 682 * 01134650059302 R 145 * 01134660674800 R 555 * 01134660674803 R 595 * 01134660677622 R 507 * 01134660680001 R 1218 * 01134660682811 R 1165 * 01134660682812 R 166 * 01134660682813 R 131 * 01134660682814 R 180 * 01134660682818 R 947 * 01134660682826 R 751 * 01134660682897 R 101 * 01134660685801 R 916 * 01134660694800 R 132 * 01134660695100 R 126 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134660695702 R 304 * 01134660702000 R 769 * 01134660702002 R 89 * 01134660702042 R 1219 * 01134660706000 R 3473 * 01134660708703 R 2291 * 01134660708800 R 11 * 01134660709502 R 1051 * 01134660712102 R 131 * 01134660713202 R 964 * 01134660714702 R 572 * 01134660720700 R 2246 * 01134660720702 R 127 * 01134660721000 R 600 * 01134660721103 R 749 * 01134660721205 R 906 * 01134660721208 R 72 * 01134660721501 R 12188 * 01134660721503 R 722 * 01134660721505 R 1063 * 01134660721508 R 49 * 01134660725700 R 1806 * 01134660725800 R 588 * 01134660725803 R 742 * 01134660738700 R 194 * 01134660739801 R 4110 * 01134660740000 R 1151 * 01134710027507 R 189 * 01134710034400 R 668 * 01134710050100 R 463 * 01134710064600 R 962 * 01134710065000 R 1131 * 01134710083501 R 93 * 01134710083600 R 493 * 01134710100400 R 15946 * 01134710118700 R 1140 * 01134710122100 R 2453 * 01134710122200 R 2839 * 01134710128600 R 841 * 01134710129000 R 638 * 01134710138200 R 3157 * 01134710138300 R 508 * 01134710142100 R 1398 * 01134710155900 R 485 * 01134710156600 R 383 * 01134710157000 R 408 * 01134710157700 R 354 * 01134710157701 R 97 * 01134710158500 R 217 * 01134710160600 R 1992 * 01134710163100 R 2995 * 01134710163122 R 90 * 01134710163200 R 636 * 01134710166000 R 5808 * 01134710172900 R 421 * 01134710174400 R 507 * 01134710177800 R 110 * 01134710178500 R 5868 * 01134710186500 R 4015 * 01134710188500 R 101 * 01134710189900 R 1743 * 01134710191100 R 2435 * 01134710197800 R 5890 * 01134710199000 R 3037 * 01134710199200 R 6259 * 01134710200500 R 5057 * 01134710201100 R 1564 * 01134710217500 R 644 * 01134710218000 R 544 * 01134710218600 R 1036 * 01134710219000 R 566 * 01134710222400 R 1079 * 01134710226200 R 16616 * 01134710228100 R 267 * 01134710229100 R 563 * 01134710229300 R 659 * 01134710239400 R 1135 * 01134710239500 R 353 * 01134710251200 R 2856 * 01134710251600 R 2647 * 01134710259600 R 3028 * 01134710259700 R 3065 * 01134710662512 R 479 * 01134720005400 R 2376 * 01134720006100 R 2140 * 01134720015300 R 761 * 01134720030000 R 1612 * 01134720030100 R 367 * 01134720031600 R 537 * 01134720032100 U 914 * 01134720036600 R 247 * 01134720036900 R 1021 * 01134720051600 R 1130 * 01134720054400 R 238 * 01134720057900 R 124 * 01134720062201 U 537 * 01134720064000 R 659 * 01134720069700 R 4064 * 01134720075600 R 775 * 01134720077600 U 1402 * 01134720085700 R 601 * 01134720086500 R 132 * 01134720097000 R 558 * 01134720111800 R 1174 * 01134720117800 R 1652 * 01134720124300 R 1774 * 01134730000900 R 378 * 01134730001700 R 485 * 01134730001800 R 362 * 01134730001900 R 551 * 01134730002400 R 672 * 01134730004100 R 136 * 01134730004200 R 978 * 01134730006600 R 406 * 01134730009600 R 159 * 01134730010300 R 276 * 01134730010500 R 217 * 01134730010700 R 755 * 01134730010900 R 435 * 01134730011500 R 406 * 01134730011600 R 1886 * 01134730016200 R 369 * 01134730017700 R 1279 * 01134730017701 R 89 * 01134730020800 R 6339 * 01134730020900 R 10098 * 01134730021600 R 784 * 01134730021700 R 427 * 01134730022100 R 1414 * 01134730022200 R 238 * 01134730027100 R 1081 * 01134730027300 R 653 * 01134730032100 R 659 * 01134730032101 R 435 * 01134730032200 R 107 * 01134730034100 R 1131 * 01134730034700 R 394 * 01134730034900 R 413 * 01134730040500 R 1536 * 01134730040900 R 7701 * 01134730043300 R 934 * 01134730044200 R 1144 * 01134730046401 R 232 * 01134730047100 R 589 * 01134730049600 R 1107 * 01134730051300 R 53 * 01134730054200 R 2803 * 01134730056300 R 369 * 01134730058800 R 601 * 01134730059600 R 2271 * 01134730062600 R 319 * 01134730062900 R 717 * 01134730063000 R 287 * 01134730065200 R 3177 * 01134730066100 R 2121 * 01134730066400 R 1406 * 01134730066800 R 405 * 01134730068500 R 1201 * 01134730069600 R 175 * 01134730070400 R 1287 * 01134730071000 R 644 * 01134730072300 R 3772 * 01134730075400 R 441 * 01134730075900 R 232 * 01134730079800 R 383 * 01134730086800 R 4941 * 01134730087800 R 3776 * 01134730087801 R 89 * 01134730095500 R 1489 * 01134730096500 R 1039 * 01134730097400 R 421 * 01134730097700 R 893 * 01134730097800 R 2341 * 01134730098000 R 1817 * 01134730104700 R 203 * 01134730105200 R 2955 * 01134730106500 R 2225 * 01134730106600 R 3393 * 01134730107900 R 2015 * 01134730108700 R 413 * 01134730109000 R 392 * 01134730109800 R 296 * 01134730113100 R 717 * 01134730118800 R 1387 * 01134730120200 R 703 * 01134730120900 R 1391 * 01134740010800 R 658 * 01134740026200 R 450 * 01134740026800 R 848 * 01134740034200 R 339 * 01134740035000 R 267 * 01134740036600 R 232 * 01134740036700 R 551 * 01134740037200 R 2185 * 01134740037400 R 257 * 01134740042800 R 1342 * 01134740042900 R 2175 * 01134740045300 R 651 * 01134740050900 R 4164 * 01134740065700 R 754 * 01134740074200 R 213 * 01134740074300 R 151 * 01134740074400 R 136 * 01134740074600 R 89 * 01134740078900 R 435 * 01134740086800 R 203 * 01134740088500 R 421 * 01134740091100 R 90 * 01134740091400 R 558 * 01134740091401 R 319 * 01134740093200 R 528 * 01134740096700 R 469 * 01134740098700 R 934 * 01134740098800 R 743 * 01134740099200 R 707 * 01134740106200 R 180 * 01134740106300 R 124 * 01134740107400 R 761 * 01134740111300 R 558 * 01134740111600 R 876 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134740122600 R 528 * 01134740135600 R 527 * 01134740135800 R 1353 * 01134740142300 R 325 * 01134740143800 R 446 * 01134740144000 R 615 * 01134740145100 R 325 * 01134740147200 R 1242 * 01134740147600 R 191 * 01134740147800 R 7158 * 01134740150800 R 3467 * 01134740153000 R 2345 * 01134740154305 R 4488 * 01134740154326 R 1487 * 01134740154346 R 116 * 01134740157400 R 1070 * 01134740158500 R 4476 * 01134740160700 R 421 * 01134740160800 R 537 * 01134740161500 R 2494 * 01134740161600 R 304 * 01134740161900 R 203 * 01134740162100 R 203 * 01134740163000 R 883 * 01134740163010 R 261 * 01135110002701 R 1777 * 01135110003700 R 1010 * 01135110004201 R 325 * 01135110006000 R 421 * 01135110006300 R 363 * 01135110006301 R 189 * 01135110016800 R 189 * 01135110018100 R 1153 * 01135110018600 R 513 * 01135110019200 R 1986 * 01135110020703 R 159 * 01135110025500 R 654 * 01135110026000 R 93 * 01135110028200 R 838 * 01135110029702 R 304 * 01135110030300 R 745 * 01135110037100 R 819 * 01135110038101 R 267 * 01135110041200 R 406 * 01135110041201 R 89 * 01135110041211 R 145 * 01135110041219 R 813 * 01135110041900 R 224 * 01135110042004 R 261 * 01135110042300 R 145 * 01135110043201 R 325 * 01135110044100 R 940 * 01135110044802 R 1238 * 01135110046600 R 126 * 01135110046800 R 354 * 01135110047300 R 566 * 01135110047900 R 580 * 01135110048300 R 262 * 01135110048401 R 382 * 01135110048700 R 201 * 01135110048802 R 290 * 01135110049000 R 558 * 01135110049401 R 125 * 01135110049700 R 406 * 01135110049800 R 631 * 01135110053100 R 145 * 01135110054801 R 159 * 01135110055001 R 606 * 01135110056100 R 775 * 01135110056101 R 595 * 01135110056200 R 124 * 01135110056202 R 406 * 01135110057100 R 717 * 01135110058501 U 696 * 01135110059102 R 332 * 01135110059200 R 707 * 01135110059402 R 92 * 01135110059901 R 90 * 01135110060000 R 322 * 01135110060300 R 485 * 01135110062001 R 91 * 01135110062900 R 203 * 01135110063015 R 116 * 01135110063100 R 1520 * 01135110064201 R 493 * 01135110064202 R 366 * 01135110067701 R 90 * 01135110070400 R 1158 * 01135110070500 R 2605 * 01135110070800 R 659 * 01135110071401 R 90 * 01135110072600 R 542 * 01135110073400 R 703 * 01135110075200 R 1214 * 01135110075300 R 116 * 01135110075500 R 282 * 01135110075501 R 91 * 01135110075503 R 203 * 01135110076900 R 247 * 01135110077100 R 136 * 01135110077201 R 482 * 01135110079101 R 217 * 01135110079200 R 339 * 01135110080500 R 441 * 01135110080800 R 282 * 01135110080801 R 2035 * 01135110081100 R 802 * 01135110082400 R 145 * 01135110088100 R 993 * 01135110088101 R 366 * 01135110091600 R 456 * 01135110091800 R 191 * 01135110092200 R 1398 * 01135110092500 R 1161 * 01135110093500 R 203 * 01135110093800 R 1970 * 01135110094500 R 406 * 01135110095000 R 5474 * 01135110096500 R 421 * 01135110096700 R 3754 * 01135110096900 R 252 * 01135110100100 R 2293 * 01135110100600 R 151 * 01135110106800 R 145 * 01135110109200 R 801 * 01135110109900 R 369 * 01135110110100 R 256 * 01135110110301 R 4215 * 01135110111500 R 8340 * 01135110115107 R 1631 * 01135110116700 R 551 * 01135110117600 R 2280 * 01135120006205 R 638 * 01135120007118 R 710 * 01135120007119 R 89 * 01135120009911 R 1031 * 01135120009914 R 696 * 01135120010219 R 624 * 01135120012800 R 339 * 01135120016102 R 2429 * 01135120017802 R 542 * 01135120018313 R 290 * 01135120018905 R 1415 * 01135120021302 R 591 * 01135120021510 R 186 * 01135120022001 R 145 * 01135120022103 R 2561 * 01135120022104 R 421 * 01135120022301 R 319 * 01135120022402 R 668 * 01135120023302 R 1583 * 01135120030208 R 101 * 01135120030604 R 1692 * 01135120033003 R 1217 * 01135120035301 R 1431 * 01135120037201 R 630 * 01135120037502 R 125 * 01135120061300 R 247 * 01135120061600 R 260 * 01135120062400 R 464 * 01135120063900 R 943 * 01135120065100 R 3665 * 01135120066500 R 1065 * 01135120070000 R 456 * 01135120071600 R 586 * 01135120073300 R 1123 * 01135120077700 R 1257 * 01135120078300 R 507 * 01135120078400 R 5007 * 01135120082900 R 1482 * 01135120091804 R 378 * 01135120093600 R 1556 * 01135120093800 R 1268 * 01135120094800 R 257 * 01135120094804 R 551 * 01135120096501 R 537 * 01135120098706 R 4591 * 01135120099600 R 203 * 01135120107300 R 1543 * 01135120107301 R 388 * 01135120266616 R 551 * 01135130000901 R 2015 * 01135130001300 R 268 * 01135130001500 R 485 * 01135130003900 R 223 * 01135130003901 R 1378 * 01135130008300 R 129 * 01135130009800 R 1641 * 01135130013200 R 2098 * 01135130034100 R 2077 * 01135130037900 R 325 * 01135130037901 R 493 * 01135130038000 R 464 * 01135130040200 R 1468 * 01135130043500 R 304 * 01135130047600 R 2100 * 01135130050800 R 3190 * 01135130051002 R 1889 * 01135130055401 R 1300 * 01135130055600 R 188 * 01135130056400 R 493 * 01135130056401 R 497 * 01135130059200 R 2980 * 01135130062400 R 1087 * 01135130066100 R 630 * 01135130071500 R 54 * 01135130071501 R 833 * 01135130074500 R 427 * 01135130074501 R 499 * 01135130075810 R 537 * 01135130079300 R 1016 * 01135130079700 R 354 * 01135130083816 R 1616 * 01135130084800 R 1537 * 01135130085200 R 124 * 01135130085300 R 1384 * 01135140931127 R 332 * 01135140931604 R 114 * 01135140931606 R 1187 * 01135140931608 R 421 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140931609 R 2212 * 01135140931629 R 358 * 01135140932200 R 301 * 01135140932652 R 1262 * 01135140934301 R 109 * 01135140934303 R 329 * 01135140934505 R 304 * 01135140934702 R 151 * 01135140936000 R 217 * 01135140936005 R 485 * 01135140936013 U 319 * 01135140936014 R 175 * 01135140936110 R 392 * 01135140936299 R 159 * 01135140936609 R 348 * 01135140937100 R 973 * 01135140937305 R 186 * 01135140937501 R 172 * 01135140937509 U 754 * 01135140939600 R 789 * 01135140939800 R 504 * 01135140939812 R 362 * 01135140940000 R 943 * 01135140941700 R 109 * 01135140941900 R 132 * 01135140942703 R 1007 * 01135140943500 R 132 * 01135140943506 U 101 * 01135140944002 R 395 * 01135140946303 R 523 * 01135140946306 R 194 * 01135140946318 R 1063 * 01135140946700 R 1883 * 01135140947406 R 6771 * 01135140948510 R 175 * 01135140950300 U 175 * 01135140951101 R 1651 * 01135140951102 R 496 * 01135140953104 R 145 * 01135140953301 R 119 * 01135140953601 R 456 * 01135140953602 R 485 * 01135140953603 R 659 * 01135140953605 R 1678 * 01135140953700 R 1038 * 01135140953801 R 244 * 01135140953805 R 10641 * 01135140953806 R 5053 * 01135140953809 R 475 * 01135140954100 R 1161 * 01135140954201 R 1084 * 01135140954300 R 1669 * 01135140954301 R 362 * 01135140954305 R 2455 * 01135140954309 R 754 * 01135140954801 R 2615 * 01135140954804 R 1736 * 01135140954900 R 480 * 01135140954904 R 1346 * 01135140954906 R 731 * 01135140954918 R 514 * 01135140954920 R 1422 * 01135140955300 R 1166 * 01135140955402 R 572 * 01135140955404 R 369 * 01135140955800 R 1652 * 01135140955902 R 936 * 01135140956002 R 1769 * 01135140956101 R 833 * 01135140956110 R 2603 * 01135140956205 R 1629 * 01135140956300 R 992 * 01135140956400 R 1030 * 01135140956900 R 487 * 01135140957000 R 1218 * 01135140957103 R 1282 * 01135140957301 R 1435 * 01135140957302 R 413 * 01135140957303 R 1231 * 01135140957309 R 897 * 01135140957310 R 348 * 01135140957403 R 523 * 01135140957700 R 1515 * 01135140957800 R 124 * 01135140957804 R 728 * 01135140957901 R 891 * 01135140958000 R 2624 * 01135140958300 R 2308 * 01135140958701 R 1399 * 01135140958704 R 677 * 01135140958816 R 247 * 01135140959600 R 1628 * 01135140959601 R 1571 * 01135140959800 R 228 * 01135140959805 R 89 * 01135140960201 R 1425 * 01135140960500 R 91 * 01135140960800 R 247 * 01135140961204 R 276 * 01135140961302 R 1302 * 01135140961303 R 2421 * 01135140961805 R 1190 * 01135140962001 R 2421 * 01135140962100 R 1844 * 01135140962201 R 475 * 01135140962203 R 619 * 01135140962504 R 312 * 01135140962511 R 735 * 01135140962703 R 421 * 01135140962716 R 421 * 01135140962900 R 1319 * 01135140963501 R 285 * 01135140963800 R 793 * 01135140963900 R 2092 * 01135140964405 R 1331 * 01135140964601 R 2542 * 01135140964700 R 891 * 01135140964800 R 1567 * 01135140964901 R 2710 * 01135140965101 R 1718 * 01135140965200 R 1102 * 01135140965201 R 1278 * 01135140966800 R 427 * 01135140967101 R 703 * 01135140968000 R 124 * 01135140968001 R 542 * 01135140968003 R 525 * 01135140968005 R 131 * 01135140969200 R 953 * 01135140971201 R 165 * 01135140972703 R 344 * 01135140973400 R 841 * 01135140973602 R 1872 * 01135140973906 R 217 * 01135140974006 R 845 * 01135140974007 R 783 * 01135140974500 R 390 * 01135140975100 R 2098 * 01135140975402 R 296 * 01135140975408 R 124 * 01135140976201 R 296 * 01135140976203 R 101 * 01135140976204 R 273 * 01135140977304 R 1657 * 01135140984900 R 227 * 01135140985201 R 514 * 01135140985202 R 1051 * 01135140985500 R 447 * 01135140985504 R 321 * 01135140986801 R 557 * 01135140993701 R 952 * 01135140994702 R 2010 * 01135140994904 R 3670 * 01135140995300 R 91 * 01135140995305 R 1572 * 01135140996491 R 1872 * 01135140997802 R 4773 * 01135141001600 R 1407 * 01135141002140 R 464 * 01135141002155 R 909 * 01135141002210 R 479 * 01135141500200 R 485 * 01135141500307 R 770 * 01135141501210 R 232 * 01135141502001 R 1224 * 01135141502403 R 1226 * 01135141502700 R 175 * 01135141503103 R 276 * 01135141505201 R 1583 * 01135150908221 R 261 * 01135150912400 R 11113 * 01135150916001 R 2202 * 01135150916405 R 2136 * 01135150917704 R 703 * 01135150924500 R 673 * 01135150925100 R 166 * 01135150925105 R 247 * 01135150925107 R 90 * 01135150926500 R 586 * 01135150927009 R 681 * 01135150927019 R 166 * 01135150927022 R 441 * 01135150927702 R 4418 * 01135150927804 R 945 * 01135150927810 R 638 * 01135150928602 R 2825 * 01135150929104 R 296 * 01135150929401 R 127 * 01135150929402 R 394 * 01135150929905 R 413 * 01135150929910 R 653 * 01135150930200 R 609 * 01135150932600 R 441 * 01135150932700 R 97 * 01135150933003 R 906 * 01135150933300 U 1412 * 01135150933700 R 581 * 01135150936101 R 941 * 01135150936900 R 485 * 01135150936902 R 2807 * 01135150936907 R 745 * 01135150936911 R 813 * 01135150937002 R 470 * 01135150937203 R 2529 * 01135150937209 R 972 * 01135150937302 R 949 * 01135150937308 R 421 * 01135150937602 R 493 * 01135150937603 R 1480 * 01135150937606 R 644 * 01135150937616 R 203 * 01135150937617 R 603 * 01135150937620 R 731 * 01135150937621 R 789 * 01135150937624 R 159 * 01135150937625 R 413 * 01135150937626 R 145 * 01135150937628 R 406 * 01135150937700 R 4562 * 01135150937902 R 2050 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135150938103 R 232 * 01135150938500 R 1084 * 01135150938503 R 1084 * 01135150938525 R 305 * 01135150938704 R 1382 * 01135150938800 R 421 * 01135150938903 R 1610 * 01135150939001 R 339 * 01135150939011 R 334 * 01135150939400 R 4226 * 01135150939402 R 470 * 01135150939503 R 470 * 01135150939800 R 877 * 01135150939803 R 194 * 01135150939805 R 717 * 01135150939806 R 624 * 01135150939903 R 203 * 01135150940011 R 775 * 01135150940106 R 479 * 01135150941501 R 904 * 01135150942400 U 595 * 01135150942500 R 174 * 01135150942603 R 751 * 01135150943200 R 1664 * 01135150944816 R 537 * 01135150945000 R 528 * 01135150945004 R 217 * 01135150946000 R 1993 * 01135150946300 R 1128 * 01135150948307 R 89 * 01135160002900 R 2309 * 01135160005102 R 392 * 01135160005400 R 124 * 01135160006907 R 542 * 01135160006909 R 362 * 01135160006915 R 871 * 01135160007800 R 282 * 01135160007900 R 891 * 01135160007901 R 89 * 01135160008904 R 644 * 01135160008920 R 421 * 01135160009302 R 566 * 01135160009303 R 914 * 01135160010600 R 703 * 01135160010601 R 2639 * 01135160011100 R 1747 * 01135160011300 R 125 * 01135160011301 R 89 * 01135160013100 R 89 * 01135160015203 R 93 * 01135160015900 R 2862 * 01135160016200 R 2881 * 01135160017800 R 888 * 01135160019801 R 638 * 01135160019802 R 334 * 01135160023700 R 595 * 01135160024100 R 2052 * 01135160024201 R 966 * 01135160033300 R 124 * 01135160040800 R 91 * 01135160042300 R 124 * 01135160042400 R 124 * 01135160048100 R 4546 * 01135160052200 R 784 * 01135160055000 R 1013 * 01135160055200 R 987 * 01135160061300 R 1169 * 01135160061600 R 1709 * 01135160061901 R 408 * 01135160062100 R 1015 * 01135160063800 R 704 * 01135160072400 R 780 * 01135160076900 R 301 * 01135160084600 R 447 * 01135160084700 R 351 * 01135160087100 R 470 * 01135160091101 R 276 * 01135160093600 R 89 * 01135160093800 R 427 * 01135160095600 R 813 * 01135160096100 R 581 * 01135160096400 R 159 * 01135160096700 R 261 * 01135160097900 R 323 * 01135160099800 R 129 * 01135210000902 R 812 * 01135210002200 R 681 * 01135210002400 R 319 * 01135210003208 U 89 * 01135210003223 U 90 * 01135210003224 U 189 * 01135210003232 U 92 * 01135210003233 U 92 * 01135210005500 R 280 * 01135210006101 R 1022 * 01135210006102 R 392 * 01135210007138 R 740 * 01135210007146 R 2376 * 01135210008900 R 242 * 01135210008902 R 217 * 01135210011000 R 276 * 01135210011301 R 1384 * 01135210012500 R 1079 * 01135210013101 R 354 * 01135210013102 R 217 * 01135210014300 R 182 * 01135210016100 R 175 * 01135210016900 R 151 * 01135210019000 R 4721 * 01135210024001 R 325 * 01135210024003 R 319 * 01135210025200 R 210 * 01135210027700 R 145 * 01135210027703 R 319 * 01135210029500 R 4866 * 01135210029501 R 186 * 01135210032300 R 1336 * 01135210032700 R 93 * 01135210034300 R 1051 * 01135210036000 R 5418 * 01135210038101 R 275 * 01135210039100 R 999 * 01135210039101 R 1030 * 01135210042100 R 783 * 01135210042300 R 775 * 01135210044800 R 91 * 01135210044900 R 44 * 01135210045503 R 6559 * 01135210045600 R 378 * 01135210045800 R 1036 * 01135210045803 R 90 * 01135210047000 R 1720 * 01135220002543 R 217 * 01135220003506 R 902 * 01135220005501 R 203 * 01135220005507 R 624 * 01135220007300 R 572 * 01135220008400 R 1402 * 01135220008600 R 470 * 01135220008705 R 528 * 01135220009000 R 613 * 01135220012500 R 238 * 01135220012503 R 1411 * 01135220014600 R 616 * 01135220016100 R 1435 * 01135220017100 R 804 * 01135220017101 R 514 * 01135220021616 R 767 * 01135220022200 R 325 * 01135220022300 R 125 * 01135220022900 R 339 * 01135220023400 R 125 * 01135220023500 R 939 * 01135220024905 R 175 * 01135220025700 R 367 * 01135220025703 R 421 * 01135220026400 R 1095 * 01135220027200 R 282 * 01135220028400 R 1342 * 01135220028402 R 523 * 01135220028800 R 783 * 01135220028900 R 124 * 01135220028903 R 89 * 01135220029002 R 556 * 01135220030112 R 261 * 01135220030201 R 986 * 01135220030203 R 187 * 01135220030209 R 101 * 01135220032800 R 457 * 01135220034300 R 282 * 01135220034502 R 89 * 01135220034600 R 232 * 01135220035919 R 183 * 01135220036300 R 427 * 01135220038304 R 1810 * 01135220043000 R 6966 * 01135220044700 R 3981 * 01135220045000 R 4253 * 01135220045700 R 1761 * 01135220046912 R 710 * 01135220048400 R 1287 * 01135220048412 R 1188 * 01135220048500 R 920 * 01135220050101 R 5524 * 01135220050400 R 5588 * 01135220050901 R 469 * 01135220051900 R 949 * 01135220053500 R 1465 * 01135220055300 R 5015 * 01135220058300 R 1000 * 01135220058401 R 189 * 01135220059200 R 762 * 01135220060120 R 2045 * 01135220060130 R 1282 * 01135220060135 R 784 * 01135220060136 R 450 * 01135220060139 R 421 * 01135220060910 R 994 * 01135220066800 R 891 * 01135220069000 R 662 * 01135220069200 R 504 * 01135220069607 R 1633 * 01135220071000 R 268 * 01135220072802 R 534 * 01135220072900 R 772 * 01135220075200 R 313 * 01135220075700 R 610 * 01135220076001 R 348 * 01135220078600 R 470 * 01135220078603 R 435 * 01135220079700 R 175 * 01135220082900 R 339 * 01135220083500 R 1747 * 01135220084700 R 2761 * 01135220084709 R 871 * 01135220085506 R 89 * 01135220085529 R 435 * 01135220086400 R 1189 * 01135220086500 R 262 * 01135220086600 R 469 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135220089100 R 265 * 01135220089700 R 786 * 01135220090500 R 1276 * 01135220090800 R 479 * 01135220090900 R 203 * 01135220093700 R 296 * 01135220095500 R 659 * 01135220095616 R 256 * 01135220098200 R 852 * 01135220099600 R 2387 * 01135220105400 R 833 * 01135220105500 R 833 * 01135220107606 R 1670 * 01135230004600 R 1115 * 01135230006600 R 682 * 01135230009100 R 413 * 01135230009200 R 1914 * 01135230012000 R 456 * 01135230015200 R 203 * 01135230016200 R 1754 * 01135230017504 R 89 * 01135230018004 R 203 * 01135230018320 R 2863 * 01135230018414 R 145 * 01135230018606 R 189 * 01135230018703 R 5588 * 01135230025000 R 157 * 01135230025904 R 91 * 01135230026000 R 5208 * 01135230027200 R 1420 * 01135230029106 R 189 * 01135230029200 R 125 * 01135230029204 R 677 * 01135230029205 R 129 * 01135230029800 R 673 * 01135230030100 R 2001 * 01135230035624 R 903 * 01135230035645 R 507 * 01135230037100 R 6738 * 01135230037700 R 116 * 01135230038900 R 2939 * 01135230039600 R 1571 * 01135230040900 R 92 * 01135230041100 R 339 * 01135230041112 R 190 * 01135230041300 R 458 * 01135230043600 R 368 * 01135230043800 R 2016 * 01135230044400 R 1629 * 01135230044500 R 2096 * 01135230047000 R 1861 * 01135230047100 E R 26666 * 01135230047200 R 2078 * 01135230047300 R 9047 * 01135230050200 R 384 * 01135230050900 R 3255 * 01135230051000 R 500 * 01135230051400 R 348 * 01135230051900 R 2350 * 01135230052100 R 2276 * 01135230052800 R 1354 * 01135230053600 R 4656 * 01135230056300 R 369 * 01135230056306 R 397 * 01135230057500 R 1833 * 01135230057900 R 459 * 01135230059300 R 920 * 01135230059400 R 1137 * 01135230060304 R 91 * 01135230061100 R 125 * 01135230061104 R 284 * 01135230062403 R 175 * 01135230062404 R 203 * 01135230062405 R 324 * 01135230062406 R 131 * 01135230062408 R 91 * 01135230062414 R 581 * 01135230062417 R 91 * 01135230063312 R 696 * 01135230064900 R 435 * 01135230065300 R 450 * 01135230065402 R 2114 * 01135230065405 R 267 * 01135230065406 R 311 * 01135230065502 R 203 * 01135230065600 R 369 * 01135230065800 R 325 * 01135230066100 R 101 * 01135230066601 R 191 * 01135230067200 R 1051 * 01135230069008 R 203 * 01135230069009 R 752 * 01135230069502 R 348 * 01135230070600 R 580 * 01135230070800 R 499 * 01135230071604 R 232 * 01135230071900 R 362 * 01135230072100 R 862 * 01135230072200 R 464 * 01135230072300 R 290 * 01135230072400 R 217 * 01135230073400 R 424 * 01135230073600 R 388 * 01135230073603 R 322 * 01135230077500 R 413 * 01135230077800 R 238 * 01135230078100 R 349 * 01135230078200 R 937 * 01135230078400 R 624 * 01135230080100 R 981 * 01135230080400 R 153 * 01135230083100 R 537 * 01135230083200 R 190 * 01135230083500 R 1045 * 01135230088200 R 90 * 01135230089300 R 1359 * 01135230089600 R 246 * 01135230090300 R 450 * 01135230090604 R 506 * 01135230091500 R 827 * 01135230091504 R 116 * 01135230092900 R 4088 * 01135230092905 R 124 * 01135230092906 R 8511 * 01135230093000 R 124 * 01135230093100 R 1754 * 01135230093400 R 2894 * 01135230093914 R 145 * 01135230095300 R 485 * 01135230095402 R 145 * 01135230095900 R 146 * 01135230096200 R 1800 * 01135230096502 R 1558 * 01135230097300 R 378 * 01135230098000 R 595 * 01135230099600 R 485 * 01135230099800 R 125 * 01135230100000 R 89 * 01135230100100 R 100 * 01135230101100 R 131 * 01135230101400 R 575 * 01135230101500 R 368 * 01135230101800 R 2154 * 01135230102300 R 869 * 01135230102800 R 2876 * 01135230103100 R 972 * 01135230103200 R 89 * 01135230104300 R 334 * 01135230104304 R 89 * 01135230104700 R 1010 * 01135230104702 R 455 * 01135230105700 R 334 * 01135230105800 R 90 * 01135230107400 R 2356 * 01135230107404 R 1341 * 01135230108800 R 595 * 01135230110600 R 224 * 01135230110700 R 2169 * 01135230111200 R 2202 * 01135230114800 R 911 * 01135230115300 R 921 * 01135230116500 R 136 * 01135230116600 R 408 * 01135230117700 R 362 * 01135230117800 R 542 * 01135230117900 R 2605 * 01135230119800 R 160 * 01135230119806 R 145 * 01135230120000 R 558 * 01135230120802 R 433 * 01135230121200 R 1258 * 01135230121300 R 804 * 01135310000410 U 125 * 01135310000501 U 47 * 01135310005901 U 1079 * 01135310008802 U 856 * 01135310016001 U 538 * 01135310025401 U 11279 * 01135310030705 U 2979 * 01135310035001 U 688 * 01135310035003 U 362 * 01135310041201 U 2627 * 01135310043601 U 696 * 01135310050503 U 717 * 01135310052600 U 441 * 01135310053000 U 1746 * 01135310053800 U 1668 * 01135310055400 U 1565 * 01135310055500 U 947 * 01135310059600 U 1059 * 01135310059604 U 949 * 01135310061100 U 1073 * 01135310063600 U 1277 * 01135310066400 U 848 * 01135310070110 U 929 * 01135310071700 U 682 * 01135310071802 U 1124 * 01135310072000 U 630 * 01135310072002 U 906 * 01135310072603 U 1036 * 01135310072901 U 1064 * 01135310080701 U 369 * 01135310081101 U 6537 * 01135310082202 U 1687 * 01135310082209 U 1331 * 01135310082210 U 220 * 01135310082410 U 754 * 01135310082501 U 906 * 01135310082801 U 978 * 01135310085823 U 798 * 01135310085902 U 934 * 01135310087314 U 542 * 01135310087506 U 1044 * 01135310091800 U 1821 * 01135310096502 U 905 * 01135310100301 U 441 * 01135321040102 R 93 * 01135321042307 R 1369 * 01135321044900 R 1279 * 01135321048100 R 595 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135321075300 R 270 * 01135321080500 R 179 * 01135321080575 R 1549 * 01135321082000 R 1010 * 01135321082100 R 1638 * 01135321082200 R 1482 * 01135321092015 R 1178 * 01135321095101 R 682 * 01135321102703 R 124 * 01135321106801 R 378 * 01135321108000 R 402 * 01135321108300 R 1950 * 01135321109301 R 891 * 01135321109702 R 435 * 01135321110501 R 383 * 01135321116311 R 435 * 01135321116316 R 334 * 01135321118100 R 180 * 01135321118300 R 166 * 01135321120600 R 252 * 01135330002849 R 862 * 01135330003723 R 1623 * 01135330009601 R 470 * 01135330009912 R 93 * 01135330010001 R 2 * 01135330012102 E R 581 * 01135330012901 R 267 * 01135330013401 R 1905 * 01135330013411 R 397 * 01135330013504 R 5464 * 01135330015701 R 7258 * 01135330017801 R 688 * 01135330023804 R 5278 * 01135330027466 R 413 * 01135330030501 R 189 * 01135330036324 R 528 * 01135330036337 R 383 * 01135330041802 R 798 * 01135330051400 R 934 * 01135330051900 R 525 * 01135330056300 R 397 * 01135330057647 R 406 * 01135330063900 R 7211 * 01135330064102 R 131 * 01135330072000 R 841 * 01135330072200 R 717 * 01135330072700 R 572 * 01135330072800 R 91 * 01135330076900 R 3641 * 01135330078100 R 348 * 01135330078901 R 2595 * 01135330078903 R 526 * 01135330078904 R 282 * 01135330079507 R 232 * 01135330079600 R 1414 * 01135330079700 R 378 * 01135330081100 R 456 * 01135330082200 R 631 * 01135330082400 R 514 * 01135330082402 R 89 * 01135330084312 R 784 * 01135330084700 R 369 * 01135330091200 R 397 * 01135330094200 R 166 * 01135330094400 R 247 * 01135330094600 R 383 * 01135330094800 R 501 * 01135330094804 R 843 * 01135330094900 R 339 * 01135330096500 R 623 * 01135330096600 R 710 * 01135330096702 R 662 * 01135330097800 R 4750 * 01135330097906 R 11685 * 01135330102600 R 659 * 01135330102700 R 348 * 01135330102800 R 131 * 01135330102804 R 232 * 01135330102900 R 558 * 01135330103200 R 542 * 01135330103705 R 413 * 01135330103715 R 249 * 01135330103721 R 925 * 01135330104724 R 1016 * 01135330114900 R 441 * 01135330115000 R 354 * 01135330115003 R 464 * 01135330127300 R 486 * 01135340004402 R 2010 * 01135340017603 R 3317 * 01135340019240 R 649 * 01135340025301 R 876 * 01135340034701 R 1786 * 01135340044052 R 566 * 01135340045300 R 653 * 01135340045500 R 456 * 01135340046100 R 1718 * 01135340050204 R 159 * 01135340056000 R 1800 * 01135340067800 R 7170 * 01135340075346 R 581 * 01135340084930 R 789 * 01135340090412 R 1678 * 01135340107500 R 784 * 01135340109752 R 1307 * 01135340114000 R 22 * 01135340114002 R 581 * 01135340114003 R 1132 * 01135340115700 R 238 * 01135340128200 R 3607 * 01135340136800 R 2918 * 01135340136844 R 741 * 01135340145600 R 267 * 01135340156204 R 378 * 01135350018500 R 1699 * 01135350019101 R 3171 * 01135350037900 R 1370 * 01135350037901 R 501 * 01135350044700 R 271 * 01135350052700 R 362 * 01135350052807 R 450 * 01135350053000 R 217 * 01135350075600 R 1760 * 01135350079000 R 1720 * 01135350079100 R 676 * 01135350082100 R 905 * 01135350082107 R 2729 * 01135350082410 R 571 * 01135350082600 R 564 * 01135350088203 R 7824 * 01135350100500 R 5936 * 01135350106804 R 159 * 01135350107200 R 479 * 01135350107800 R 304 * 01135350108310 R 334 * 01135350108316 R 334 * 01135350112024 R 261 * 01135350112026 R 90 * 01135350112027 R 124 * 01135350112031 R 217 * 01135410000300 R 124 * 01135410000400 R 224 * 01135410015200 R 2315 * 01135410016901 R 1319 * 01135410018702 R 606 * 01135410019903 R 1116 * 01135410021701 R 1769 * 01135410024000 R 491 * 01135410028200 R 1364 * 01135410029701 R 1247 * 01135410029900 R 659 * 01135410029901 R 334 * 01135410031800 R 2537 * 01135410031900 R 703 * 01135410032000 R 839 * 01135410032300 R 673 * 01135410034500 R 2402 * 01135410046200 R 1001 * 01135410062500 R 207 * 01135420024700 R 703 * 01135420026600 R 1210 * 01135420029500 R 649 * 01135420031500 R 1927 * 01135420041501 R 499 * 01135420042601 R 296 * 01135420047902 R 91 * 01135420047903 R 247 * 01135420049201 R 2343 * 01135420049701 R 862 * 01135420056401 R 609 * 01135420057001 R 1103 * 01135420058303 R 1687 * 01135420059101 R 2277 * 01135420063001 R 127 * 01135430000038 R 1443 * 01135430001000 R 456 * 01135430004600 R 1313 * 01135430007500 R 729 * 01135430012510 R 798 * 01135430020801 R 1809 * 01135430021900 R 3501 * 01135430026500 R 116 * 01135430029700 R 1281 * 01135430030116 R 1447 * 01135430039100 R 542 * 01135430039500 R 1236 * 01135430039504 R 609 * 01135430039582 R 406 * 01135430040700 R 350 * 01135430041305 R 1570 * 01135430049103 R 3162 * 01135430050700 R 129 * 01135430051400 R 189 * 01135430056018 R 295 * 01135430056307 R 474 * 01135430056812 R 276 * 01135430062100 R 1692 * 01135430068700 R 616 * 01135430070800 R 1132 * 01135430074905 R 435 * 01135430079100 R 1038 * 01135430080900 R 644 * 01135430081900 R 296 * 01135430083202 R 1728 * 01135440000900 R 2549 * 01135440005400 R 892 * 01135440005715 R 131 * 01135440007100 R 601 * 01135440008900 R 479 * 01135440010501 R 2073 * 01135440012600 R 1887 * 01135440013400 R 609 * 01135440014016 R 560 * 01135440014034 R 247 * 01135440014039 R 4810 * 01135440014400 R 976 * 01135440014600 R 551 * 01135440014800 R 581 * 01135440017003 R 537 * 01135440017300 R 1036 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135440017400 R 124 * 01135440017406 R 616 * 01135440018100 R 769 * 01135440018200 R 1242 * 01135440018400 R 616 * 01135440020000 R 5247 * 01135440033400 R 343 * 01135440033500 R 2319 * 01135440037600 R 934 * 01135440037615 R 1425 * 01135440045100 R 930 * 01135440060910 R 477 * 01135440069200 R 610 * 01135440073900 R 252 * 01135440075010 R 378 * 01135440075050 R 208 * 01135450013000 R 574 * 01135450013008 R 230 * 01135450017104 R 334 * 01135450029300 R 1262 * 01135450029400 R 629 * 01135450035172 R 91 * 01135450042400 R 1642 * 01135450054910 R 1023 * 01135450060534 R 464 * 01135450066300 R 1029 * 01135450069600 R 354 * 01135450075000 R 1366 * 01135450075600 R 485 * 01135450078006 R 1520 02134110233700 U 3782 02134110239000 U 10230 02134110239500 U 4391 02134110240200 U 8730 02134110244700 U 3828 02134110246700 U 7339 02134110250400 U 17320 02134110250500 U 21298 02134110250600 U 1347 02134110250900 U 9473 02134110253800 U 16399 02134110254100 U 946 02134110263200 U 1890 02134110264400 U 4877 02134110266600 U 4355 02134110267000 U 818 02134110270400 U 716 02134110275000 U 3332 02134110310500 U 4015 02134110311700 U 1996 02134110311800 U 682 02134110316600 U 4637 02134110319200 U 2594 02134110319300 U 2597 02134110323600 U 4143 02134110323700 U 2776 02134110325800 U 3076 02134110349000 U 610 02134110350300 U 124 02134110350500 U 89 02134110352800 U 2100 02134110356000 U 871 02134110356100 U 348 02134110356200 U 1152 02134120049601 U 5831 02134120049607 U 256 02134120052930 U 247 02134120052974 U 595 02134120052979 U 175 02134120053125 U 89 02134120059910 U 440 02134120060112 U 904 02134120062700 R 891 02134120063703 U 116 02134120065500 R 1440 02134120067501 U 2206 02134120070902 U 528 02134120071502 U 189 02134120076303 U 696 02134120076400 R 1622 02134120077248 U 125 02134120077281 U 89 02134120077406 U 595 02134120078000 R 126 02134120078300 R 383 02134120078701 U 189 02134120081982 U 591 02134120081983 U 4351 02134120081996 U 1880 02134120082032 U 1061 02134120082042 U 2952 02134120082057 U 413 02134120082081 U 6381 02134120082088 U 1598 02134120082114 R 552 02134120083202 U 151 02134120083313 R 333 02134120083503 U 943 02134120083711 U 2862 02134120084203 R 477 02134120084209 U 1607 02134120084400 R 5627 02134120084701 R 906 02134120084703 U 862 02134120085002 R 770 02134120085301 R 571 02134120086700 R 128 02134120086701 R 644 02134120086703 R 499 02134120086900 R 1773 02134120087304 R 717 02134120088001 R 765 02134120088002 R 702 02134120088003 R 784 02134120088100 U 1342 02134120088501 R 551 02134120089001 R 2139 02134120090201 R 2573 02134120090509 R 131 02134120092902 R 668 02134120097001 R 186 02134120097300 U 2000 02134120097600 R 869 02134120097903 R 1994 02134120100602 R 726 02134120100707 R 1504 02134120100709 R 464 02134120102100 U 127 02134120102101 R 1142 02134120102104 R 906 02134120102500 U 2178 02134120102823 R 362 02134120103043 R 1747 02134120103309 R 1402 02134120107704 R 568 02134120112804 R 844 02134120113000 R 485 02134120114244 R 282 02134120114302 R 542 02134120114500 U 227 02134120114502 R 334 02134130118200 R 2169 02134130118201 R 1770 02134130123202 R 1115 02134130123609 R 1126 02134130124500 R 649 02134130125501 R 533 02134130127206 R 339 02134130127701 R 304 02134130127900 R 224 02134130128006 R 957 02134130129027 R 1093 02134130129500 R 638 02134130129601 R 397 02134130129602 R 406 02134130129900 R 1940 02134130131003 R 594 02134130132702 R 480 02134130134100 R 450 02134130135509 R 477 02134130136000 R 267 02134130136100 R 1235 02134130136200 R 247 02134130137200 R 2647 02134130137400 R 802 02134130139005 R 2811 02134130141103 R 387 02134130144101 R 304 02134130145002 R 1711 02134130145318 R 5489 02134130146400 R 9901 02134130146800 R 339 02134130147000 R 22 02134130148100 R 456 02134130152702 R 668 02134130152803 R 2566 02134130153800 R 2003 02134130156701 R 804 02134130156900 R 427 02134130158100 R 4103 02134130159205 R 131 02134130159304 R 362 02134130159802 R 514 02134130159804 R 247 02134130166501 R 6877 02134130171000 R 124 02134130173211 R 2906 02134130177101 R 999 02134130177800 R 5130 02134130178800 R 7181 02134130178900 R 8994 02134130179900 R 4382 02134130181200 R 4231 02134130181703 R 703 02134130186700 R 270 02134130189300 R 282 02134130191500 R 195 02134130193500 R 566 02134130201607 R 3092 02134130207201 R 1644 02134130207702 R 3030 02134130208110 R 2594 02134130209502 R 1384 02134130209504 R 304 02134130210002 R 189 02134130210005 R 131 02134130213200 R 230 02134130213301 R 2881 02134130214600 R 348 02134130215802 R 469 02134130218102 R 537 02134130219800 R 877 02134130220000 R 2032 02134130221702 R 2158 02134130221901 R 2219 02134130223000 R 5036 02134130223206 R 856 02134130223900 R 456 02134130224200 R 413 02134130224600 R 441 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130224808 R 523 02134130227003 R 1872 02134130227100 R 2603 02134130229001 R 375 02134130229500 R 350 02134130229600 R 1224 02134130230800 R 1572 02134130231200 R 1051 02134130232203 R 1099 02134140102500 R 31869 02134140102600 R 6089 02134140104800 R 260 02134140109600 R 388 02134140119601 R 89 02134140119602 R 189 02134140128406 R 101 02134140146602 R 89 02134140160600 R 3050 02134140172601 U 2297 02134140172800 R 387 02134140180300 R 2899 02134140180400 R 3324 02134140194900 R 451 02134140195000 R 1568 02134140195200 R 71 02134140195300 R 798 02134140195400 R 311 02134140200500 R 16421 02134150092200 R 380 02134150092900 R 124 02134150093500 R 586 02134150094200 R 1194 02134150094907 R 396 02134150095200 R 2822 02134150101001 R 479 02134150101202 R 6076 02134150101204 R 4502 02134150102500 R 306 02134150106000 R 456 02134150106300 R 311 02134150107601 R 976 02134150108000 R 525 02134150108401 R 613 02134150111700 R 499 02134150112400 R 7009 02134150116800 R 217 02134150118502 R 91 02134150120000 R 888 02134150120700 R 456 02134150121201 R 1337 02134150121203 R 1409 02134150121500 R 475 02134150121700 R 948 02134150124001 R 1233 02134150124003 R 290 02134150124401 R 685 02134150124611 R 1038 02134150124638 R 2695 02134150124642 R 12589 02134150124738 R 9528 02134150124768 R 210 02134150124769 R 1144 02134150124773 R 630 02134150124774 R 1640 02134150124784 R 1051 02134150124823 R 601 02134150124862 R 572 02134150124897 R 354 02134150124958 R 4229 02134150124964 R 11584 02134150124969 R 393 02134150124970 R 1477 02134150124978 R 1673 02134150125010 R 970 02134150125014 R 6926 02134150125023 R 131 02134150125030 R 203 02134150125047 R 1276 02134150125142 R 871 02134150138503 R 507 02134150140401 R 334 02134150141500 R 325 02134150141701 R 591 02134150141800 R 1413 02134150142406 R 413 02134150142700 R 469 02134150142801 R 413 02134150142815 R 334 02134150142816 R 888 02134150142853 R 389 02134150148402 R 607 02134150149304 R 572 02134150149601 R 464 02134150150104 R 523 02134150150500 R 217 02134150151301 R 1050 02134150152301 R 4027 * 02134210721300 U 1333 * 02134210724400 U 2668 * 02134210724401 U 2103 * 02134210726604 U 3515 * 02134210726612 U 696 * 02134210731304 U 1051 * 02134210731314 U 89 * 02134210737900 U 2167 * 02134210737902 U 1627 * 02134210741502 U 493 * 02134210741504 U 1731 * 02134210741507 U 128 * 02134210741600 U 4685 * 02134210741601 U 1962 * 02134210746400 U 18232 * 02134210746900 U 1487 * 02134210747600 U 2485 * 02134210748023 U 4080 * 02134210748027 U 1981 * 02134210748029 U 7756 * 02134210748210 U 5735 * 02134210749710 U 859 * 02134210749715 U 898 * 02134210753200 U 1304 * 02134210753201 U 1774 * 02134210755400 U 1996 * 02134210756001 U 1849 * 02134210756300 U 1625 * 02134210756301 U 1800 * 02134210756606 U 1346 * 02134210756800 U 1332 * 02134210762001 U 534 * 02134210762002 U 1457 * 02134210762501 U 984 * 02134210769700 U 392 * 02134210770300 U 725 * 02134210770600 U 1552 * 02134210770700 U 1520 * 02134210770800 U 862 * 02134210771200 U 22258 * 02134210773002 U 710 * 02134210774404 U 464 * 02134210774602 U 668 * 02134210775300 U 580 * 02134210775700 U 659 * 02134210776500 U 369 * 02134210776501 U 126 * 02134210776600 U 470 * 02134210776601 U 499 * 02134210778100 U 354 * 02134210780700 U 1007 * 02134210783007 U 1535 * 02134210787800 U 1266 * 02134210789500 U 522 * 02134220131700 U 2516 * 02134220134203 U 601 * 02134220134300 U 668 * 02134220138102 U 514 * 02134220139500 U 3835 * 02134220141800 U 964 * 02134220144300 U 4727 * 02134220144301 U 2765 * 02134220144302 U 533 * 02134220145202 U 378 * 02134220154100 U 4064 * 02134220154102 U 1582 * 02134220154329 U 1571 * 02134220163800 U 1922 * 02134220163900 U 5623 * 02134220164000 U 4325 * 02134220164005 U 1402 * 02134220164006 U 1402 * 02134220164302 U 1402 * 02134220164305 U 1402 * 02134220166401 U 3699 * 02134230399803 U 7057 * 02134230403601 U 2357 * 02134230406503 U 1836 * 02134230406518 U 89 * 02134230409300 U 2260 * 02134230411203 U 124 * 02134230415400 U 124 * 02134230428509 U 10221 * 02134230432501 U 1494 * 02134230433600 U 4712 * 02134230434401 U 7380 * 02134230435200 U 2098 * 02134230435700 U 3761 * 02134230436700 U 6209 * 02134230436701 U 5528 * 02134230436704 U 5804 * 02134230437201 U 383 * 02134230437207 U 348 * 02134230441100 U 514 * 02134230446000 U 166 * 02134230450603 U 233 * 02134230452000 U 2107 * 02134230452100 U 1661 * 02134230454509 U 2694 * 02134230458000 U 3341 * 02134230464311 U 163 * 02134230464316 U 3771 * 02134230464317 U 935 * 02134230470115 U 2535 * 02134230471203 U 601 * 02134230471900 U 891 * 02134230472100 U 2397 * 02134230472101 U 2056 * 02134230472103 U 332 * 02134230472104 U 2096 * 02134230473102 U 1411 * 02134230473103 U 863 * 02134230473108 U 1162 * 02134230473901 U 4003 * 02134230474300 U 8638 * 02134230474800 U 1972 * 02134230477903 U 1072 * 02134230477907 U 479 * 02134230482600 U 7313 * 02134240160400 R 7077 * 02134240161200 R 2904 * 02134240163100 R 1559 * 02134240165100 R 1847 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134240168101 R 1739 * 02134240168200 R 1695 * 02134240170100 R 616 * 02134240170700 R 523 * 02134240171400 R 290 * 02134240172500 R 1520 * 02134240181100 R 1051 * 02134240181500 R 1146 * 02134240182500 R 232 * 02134240182700 R 609 * 02134240183700 R 707 * 02134240184700 R 542 * 02134240185100 R 464 * 02134240185300 R 1210 * 02134240185700 R 91 * 02134240185900 R 175 * 02134240186000 R 290 * 02134240187000 R 4119 * 02134240187500 R 2635 * 02134240187501 R 599 * 02134240189300 R 1501 * 02134240189800 R 450 * 02134240190300 R 914 * 02134240190400 R 1219 * 02134240198300 R 252 * 02134240198700 R 499 * 02134240207900 R 126 * 02134240210200 R 1575 * 02134240210300 R 454 * 02134240210400 R 1017 * 02134240210500 R 1278 * 02134240211000 R 304 * 02134240211100 R 2202 * 02134240211400 R 215 * 02134240212700 R 127 * 02134240213300 R 1137 * 02134240213500 R 450 * 02134240217200 R 379 * 02134240217201 R 203 * 02134240217400 R 1402 * 02134240217700 R 1716 * 02134240222400 R 116 * 02134240222800 R 92 * 02134240228300 R 2083 * 02134240228800 R 1053 * 02134240230800 R 2024 * 02134240231900 R 151 * 02134240232100 R 283 * 02134240232600 R 2063 * 02134240232900 R 2093 * 02134240235600 R 585 * 02134240235700 R 228 * 02134240238200 R 659 * 02134240238400 R 780 * 02134240239500 R 586 * 02134240243300 R 609 * 02134240245400 R 1762 * 02134240250701 R 703 * 02134240250800 R 641 * 02134240253000 R 1330 * 02134240253100 R 369 * 02134240254200 R 5429 * 02134240254400 R 2064 * 02134240254500 R 1242 * 02134240256200 R 616 * 02134240256500 R 299 * 02134240256600 R 992 * 02134240257000 R 1715 * 02134240259400 R 339 * 02134240259500 R 217 * 02134240259501 R 131 * 02134240260600 R 339 * 02134240260800 R 261 * 02134240263800 R 1557 * 02134240265700 R 493 * 02134240266200 R 1361 * 02134240266400 R 595 * 02134240266900 R 124 * 02134240271300 R 319 * 02134240271700 R 333 * 02134280030902 R 168 * 02134280030962 R 2797 * 02134280030997 R 1053 * 02134280033001 R 470 * 02134280033002 R 914 * 02134280039503 R 217 * 02134280041500 R 709 * 02134280043806 R 2533 * 02134280044700 R 673 * 02134280044708 R 276 * 02134280047920 R 369 * 02134280048305 R 217 * 02134280048311 R 392 * 02134280048313 R 145 * 02134280049402 R 1764 * 02134280051100 R 421 * 02134280051102 R 421 * 02134280051104 R 217 * 02134280051200 R 644 * 02134280051303 R 90 * 02134280051702 R 469 * 02134280052702 R 315 * 02134280053200 R 1814 * 02134280053303 R 682 * 02134280053800 R 263 * 02134280056100 R 355 * 02134280056104 R 2636 * 02134280058801 R 406 * 02134280058814 U 581 * 02134280059404 U 493 * 02134280061665 R 188 * 02134280065003 R 397 * 02134280065102 R 90 * 02134310171302 U 3143 * 02134310173300 U 724 * 02134310173601 U 927 * 02134310176001 U 3419 * 02134310184300 U 1690 * 02134310186300 U 4000 * 02134310190300 U 3781 * 02134310190600 U 5614 * 02134310190700 U 2996 * 02134310191900 U 3041 * 02134310192000 U 2166 * 02134310192100 U 1891 * 02134310192300 U 132 * 02134310193300 U 8563 * 02134310194900 U 4684 * 02134310195000 U 6153 * 02134310195100 U 9615 * 02134310195200 U 3073 * 02134310195500 U 9505 * 02134310195600 U 10267 * 02134310198402 U 13740 * 02134310199400 U 204 * 02134310206600 U 16903 * 02134310206700 U 13722 * 02134310215500 U 1534 * 02134310216600 U 2361 * 02134310220200 U 3894 * 02134310223301 U 3367 * 02134310228200 U 1852 * 02134310302200 U 1649 * 02134310308201 U 1030 * 02134310308202 U 1239 * 02134310310500 U 657 * 02134310310605 U 4100 * 02134310311001 U 643 * 02134310311003 U 682 * 02134310323901 U 2124 * 02134310328903 U 1346 * 02134310330300 R 1282 * 02134310343612 U 3445 * 02134310343700 U 566 * 02134310345300 U 638 * 02134310348101 U 450 * 02134310350700 U 2034 * 02134310352300 U 1988 * 02134310354700 U 369 * 02134310357900 U 1109 * 02134310358000 U 124 * 02134310366400 U 1077 * 02134310366408 U 682 * 02134310367400 U 603 * 02134310367401 U 378 * 02134310367500 U 451 * 02134310367501 U 189 * 02134310378701 U 189 * 02134310378702 U 3128 * 02134310388900 U 1920 * 02134310389000 U 717 * 02134310389003 U 1030 * 02134310389005 U 740 * 02134310389100 U 421 * 02134310389301 U 624 * 02134310390200 U 1639 * 02134310391304 U 247 * 02134310393200 U 784 * 02134310393503 U 421 * 02134310394700 U 2159 * 02134310394800 U 2603 * 02134310397703 U 3811 * 02134310397706 U 406 * 02134310402100 U 6256 * 02134310402200 U 4978 * 02134310405200 U 786 * 02134310405500 U 1239 * 02134310407201 U 93 * 02134310407700 R 1402 * 02134310407800 U 89 * 02134310409700 U 1684 * 02134321459706 R 2057 * 02134321459903 R 1060 * 02134321462500 R 210 * 02134321462502 R 1161 * 02134321463802 R 290 * 02134321464200 R 1413 * 02134321464900 R 860 * 02134321465000 R 985 * 02134321466900 R 1534 * 02134321466901 R 282 * 02134321467300 R 203 * 02134321467600 R 339 * 02134321467800 R 218 * 02134321467900 R 731 * 02134321467905 R 392 * 02134321467909 R 391 * 02134321469104 R 447 * 02134321469106 R 1109 * 02134321469502 R 519 * 02134321470400 R 1691 * 02134321470700 R 1962 * 02134321471500 R 494 * 02134321472000 R 4725 * 02134321472200 R 140 * 02134321472300 R 825 * 02134321472400 R 2850 * 02134321472500 R 786 * 02134321472700 R 1395 * 02134321473000 R 132 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134321473600 R 89 * 02134321473700 R 807 * 02134321473705 R 193 * 02134321473800 R 276 * 02134321474815 R 90 * 02134321475900 R 1802 * 02134321475902 R 90 * 02134321476406 R 224 * 02134321476407 R 131 * 02134321476900 R 9569 * 02134321476901 R 1030 * 02134321477803 R 1699 * 02134321478400 R 365 * 02134321479200 R 503 * 02134321480202 R 1715 * 02134321482207 R 1660 * 02134321483209 R 528 * 02134321487500 R 601 * 02134321488700 R 540 * 02134321488703 R 740 * 02134321488706 R 726 * 02134321488800 R 2044 * 02134321493500 R 1617 * 02134321494000 R 876 * 02134321494007 R 463 * 02134321495900 R 2415 * 02134321496000 R 132 * 02134321496306 R 629 * 02134321497800 R 1295 * 02134321502400 R 1105 * 02134321504800 R 1007 * 02134321504803 R 726 * 02134321509902 R 2555 * 02134321511900 R 731 * 02134321513305 R 507 * 02134321515300 R 377 * 02134321515500 R 688 * 02134321519504 R 90 * 02134321523500 R 1774 * 02134321524401 R 1016 * 02134321527900 R 339 * 02134321528600 R 819 * 02134321528601 R 704 * 02134321530303 R 819 * 02134321531607 R 1036 * 02134321533303 R 1407 * 02134321534304 R 2692 * 02134321534400 R 1515 * 02134321535207 R 1520 * 02134321535605 R 378 * 02134321536300 R 1638 * 02134321536918 R 3802 * 02134321540104 R 3096 * 02134321540500 R 397 * 02134321540902 R 659 * 02134321541800 R 339 * 02134321542300 R 397 * 02134321542306 R 413 * 02134321542603 R 776 * 02134321543000 R 25 * 02134321543202 R 682 * 02134321543402 R 276 * 02134321543808 R 617 * 02134321544100 R 941 * 02134321545000 R 745 * 02134321545001 R 581 * 02134321545600 R 1392 * 02134321545800 R 920 * 02134321560401 R 319 * 02134340445503 R 661 * 02134340445700 R 528 * 02134340447000 R 692 * 02134340447102 R 1746 * 02134340447200 R 1704 * 02134340447201 R 563 * 02134340447212 R 232 * 02134340447213 R 507 * 02134340447802 R 528 * 02134340449107 R 1690 * 02134340449116 R 467 * 02134340449120 R 1860 * 02134340449121 R 203 * 02134340449165 R 348 * 02134340449506 R 813 * 02134340450201 R 1270 * 02134340450228 R 131 * 02134340450306 R 1589 * 02134340450308 R 2389 * 02134340450312 R 229 * 02134340450318 R 194 * 02134340450319 R 217 * 02134340450504 R 1282 * 02134340451000 R 166 * 02134340451510 R 1235 * 02134340451703 R 252 * 02134340451704 R 1534 * 02134340451713 R 282 * 02134340451718 R 2710 * 02134340452901 R 2067 * 02134340453704 R 435 * 02134340453713 R 131 * 02134340453801 R 126 * 02134340453804 R 413 * 02134340453805 R 493 * 02134340453817 R 479 * 02134340453824 R 394 * 02134340453907 R 741 * 02134340454105 R 347 * 02134340454600 R 282 * 02134340454709 R 1626 * 02134340455301 R 334 * 02134340455304 R 1276 * 02134340455504 R 528 * 02134340455511 R 159 * 02134340455512 R 994 * 02134340455520 R 406 * 02134340455600 R 251 * 02134340455800 R 1021 * 02134340455801 R 1201 * 02134340455803 R 282 * 02134340455812 R 203 * 02134340455815 R 125 * 02134340455902 R 304 * 02134340457001 R 247 * 02134340457107 R 3200 * 02134340457108 R 224 * 02134340457800 R 406 * 02134340457909 R 348 * 02134340458600 R 341 * 02134340458801 R 304 * 02134340459101 R 873 * 02134340460306 R 346 * 02134340460405 R 552 * 02134340460503 R 470 * 02134340460504 R 1050 * 02134340460517 R 383 * 02134340460525 R 189 * 02134340460655 U 818 * 02134340460660 R 624 * 02134340461402 R 247 * 02134340461409 R 159 * 02134340461600 R 225 * 02134340461700 R 719 * 02134340462101 R 140 * 02134340462600 R 229 * 02134340462604 R 166 * 02134352381906 R 175 * 02134352384305 R 421 * 02134352384906 R 551 * 02134352385600 R 652 * 02134352392601 R 4724 * 02134352392605 R 5802 * 02134352392610 U 1864 * 02134352395305 R 1984 * 02134352395306 R 1349 * 02134352395403 R 1646 * 02134352395404 R 841 * 02134352399300 R 126 * 02134352399400 R 1123 * 02134352405911 R 4276 * 02134352425100 R 777 * 02134352437500 R 3889 * 02134352443300 R 1011 * 02134352443400 R 3446 * 02134352443405 R 437 * 02134352458400 R 1860 * 02134352458800 R 1156 * 02134352466800 R 1436 * 02134360082900 R 485 * 02134360088000 R 1421 * 02134360088103 R 1207 * 02134360088802 R 718 * 02134360089825 R 69 * 02134360089856 R 159 * 02134360089871 R 389 * 02134360090402 R 304 * 02134360092902 R 116 * 02134360093003 R 3075 * 02134360093500 R 383 * 02134360095601 R 899 * 02134360096504 R 507 * 02134360096911 R 378 * 02134360097202 R 348 * 02134360097203 R 957 * 02134360098600 R 1583 * 02134360102503 R 745 * 02134360102700 R 1411 * 02134360102701 R 5735 * 02134360106000 R 238 * 02134360106601 R 523 * 02134360106800 R 5 * 02134360107000 R 180 * 02134360108400 R 1654 * 02134360108401 R 775 * 02134360108406 R 1448 * 02134360110301 R 561 * 02134360110306 R 624 * 02134360110503 R 537 * 02134360114815 R 1418 * 02134360115702 R 2290 * 02134360115704 R 1903 * 02134360118102 R 477 * 02134360118201 R 815 * 02134360118203 R 4811 * 02134360118205 R 1301 * 02134360118208 R 937 * 02134360118300 R 3763 * 02134360124700 R 1928 * 02134360124701 R 1180 * 02134360125900 R 558 * 02134360127208 R 809 * 02134360127222 R 125 * 02134360127227 R 2011 * 02134360127728 R 92 * 02134360130400 R 630 * 02134360132201 R 5884 * 02134360133100 R 232 * 02134360133200 R 717 * 02134360133201 R 124 * 02134360133801 R 1399 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360135302 R 668 * 02134360138701 R 566 * 02134360139016 R 644 * 02134360140302 R 11301 * 02134410441300 R 5989 * 02134410442700 R 3909 * 02134410443100 R 2607 * 02134410443600 R 1961 * 02134410443700 R 1587 * 02134410443800 R 4796 * 02134410444500 R 685 * 02134410444502 U 141 * 02134410446000 R 2029 * 02134410446002 U 1762 * 02134410446400 R 275 * 02134410446801 U 2471 * 02134410450300 R 8164 * 02134410450700 R 8511 * 02134410453604 R 12518 * 02134410469700 R 1355 * 02134410469902 U 10208 * 02134410470901 U 282 * 02134410471000 R 2019 * 02134410471201 U 1152 * 02134410472400 R 2828 * 02134410477300 R 10699 * 02134410478800 R 2174 * 02134410479100 R 2844 * 02134410479102 U 1997 * 02134410480100 R 11799 * 02134410482405 U 116 * 02134410483701 U 4448 * 02134410483722 U 1698 * 02134410483900 R 7879 * 02134410484200 R 274 * 02134410484201 U 481 * 02134410485304 U 7479 * 02134410486502 U 1591 * 02134410487100 R 2114 * 02134410490701 U 5947 * 02134410492101 U 2075 * 02134410492600 R 8082 * 02134410492705 U 6170 * 02134410492903 U 1687 * 02134410493000 R 2212 * 02134410493100 R 299 * 02134410493901 U 3246 * 02134410496502 U 1783 * 02134422502500 R 1036 * 02134422506000 R 664 * 02134422517102 R 290 * 02134422517700 R 296 * 02134422520500 R 233 * 02134422528601 R 1810 * 02134422532800 R 2947 * 02134422538100 R 325 * 02134422539000 R 325 * 02134422545600 R 4920 * 02134422548400 R 2065 * 02134422550200 R 493 * 02134422564100 R 973 * 02134422566100 R 1110 * 02134422572100 R 290 * 02134422573700 R 304 * 02134422576100 R 144 * 02134422605301 R 1652 * 02134422608500 R 673 * 02134422616700 R 406 * 02134422622100 R 3149 * 02134422626700 R 2099 * 02134422627200 R 1753 * 02134422632500 R 573 * 02134422635900 R 638 * 02134422635901 R 688 * 02134422637400 R 542 * 02134422637500 R 656 * 02134422637801 R 1878 * 02134422639400 R 479 * 02134422640700 R 4284 * 02134422640800 R 2921 * 02134422642900 R 89 * 02134422654200 R 397 * 02134432234100 R 630 * 02134432235400 R 2618 * 02134432245200 R 972 * 02134432245500 R 218 * 02134432254500 R 305 * 02134432254505 R 319 * 02134432254900 R 507 * 02134432262003 R 232 * 02134432268600 R 470 * 02134432286600 R 295 * 02134432310901 R 990 * 02134432316000 R 2797 * 02134432325600 R 1860 * 02134432325700 R 224 * 02134440838000 R 194 * 02134440843700 R 126 * 02134440843701 R 507 * 02134440845000 R 124 * 02134440845001 R 392 * 02134440845407 R 673 * 02134440845600 R 528 * 02134440845601 R 841 * 02134440851001 R 89 * 02134440853301 R 572 * 02134440853305 R 91 * 02134440853405 R 186 * 02134440855300 R 91 * 02134440858512 R 89 * 02134440859000 R 4845 * 02134440860600 R 441 * 02134440866900 R 4767 * 02134440866904 R 3644 * 02134440868913 R 2107 * 02134440868933 R 754 * 02134440869604 R 740 * 02134440870600 R 441 * 02134440871714 R 479 * 02134440872203 R 943 * 02134440872301 R 238 * 02134440873701 R 232 * 02134440874013 R 232 * 02134440874023 R 125 * 02134440879603 R 789 * 02134440879639 R 1438 * 02134440879646 R 1905 * 02134440879653 R 247 * 02134440879665 R 464 * 02134440879693 R 232 * 02134440879694 R 203 * 02134440879698 R 247 * 02134440879699 R 89 * 02134440879905 R 1197 * 02134440879907 R 903 * 02134440879909 R 1416 * 02134440879910 R 1122 * 02134440879919 R 319 * 02134440879930 R 1109 * 02134440880700 R 2325 * 02134440882701 R 232 * 02134440882702 R 369 * 02134440883000 R 232 * 02134440883100 R 1151 * 02134440883600 R 906 * 02134440883900 R 1181 * 02134440883901 R 378 * 02134440884001 R 871 * 02134440884700 R 659 * 02134440884800 R 872 * 02134440885002 R 4441 * 02134440885200 R 125 * 02134440885203 R 630 * 02134440885205 R 89 * 02134440885301 R 464 * 02134440885400 R 1378 * 02134440885500 R 101 * 02134440887600 R 731 * 02134440890311 R 104 * 02134440893502 R 89 * 02134440893600 R 834 * 02134440893800 R 441 * 02134440894104 R 934 * 02134440894105 R 1208 * 02134440894300 R 194 * 02134451675702 R 4189 * 02134451678803 R 348 * 02134451679900 R 145 * 02134451680800 R 1571 * 02134451681600 R 751 * 02134451681606 R 495 * 02134451682011 R 406 * 02134451682100 R 2632 * 02134451683301 R 464 * 02134451683500 R 2605 * 02134451683501 R 949 * 02134451683701 R 304 * 02134451686202 R 727 * 02134451686510 R 740 * 02134451686570 R 146 * 02134451686586 R 92 * 02134451687000 R 623 * 02134451687100 R 90 * 02134451688200 R 151 * 02134451688207 R 159 * 02134451691002 R 897 * 02134451691004 R 683 * 02134451691200 R 742 * 02134451691902 R 1387 * 02134451692600 R 744 * 02134451693900 R 314 * 02134451693904 R 595 * 02134451697400 R 128 * 02134451697401 R 413 * 02134451697516 R 390 * 02134451698502 R 624 * 02134451699302 R 765 * 02134451700202 R 247 * 02134451702406 R 1632 * 02134451702502 R 779 * 02134451702903 R 304 * 02134451703900 R 688 * 02134451703902 R 427 * 02134451707501 R 925 * 02134451709702 R 1016 * 02134451712300 R 203 * 02134451712800 R 789 * 02134451713502 R 673 * 02134451718601 R 899 * 02134451719901 R 1523 * 02134451720200 R 3807 * 02134451721101 R 1402 * 02134451724800 R 325 * 02134451724801 R 421 * 02134451725001 R 638 * 02134451730600 R 885 * 02134451734501 R 1761 * 02134451741503 R 348 * 02134460088703 U 89 * 02134460088719 U 89 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134460088720 U 89 * 02134460088800 R 731 * 02134460088801 U 186 * 02134460089706 U 93 * 02134460089709 U 403 * 02134460092400 R 378 * 02134460101501 U 5779 * 02134460102900 R 485 * 02134460104901 U 1679 * 02134460108800 R 80 * 02134460108900 R 319 * 02134460109100 R 2100 * 02134460109201 R 1922 * 02134460109300 R 397 * 02134460109500 R 1503 * 02134460110600 R 124 * 02134460110900 R 835 * 02134460111302 R 499 * 02134460112500 R 1939 * 02134460112600 R 314 * 02134460112601 R 710 * 02134460112900 R 8574 * 02134460114300 R 586 * 02134460119709 R 1651 * 02134460120200 R 688 * 02134460120300 R 1053 * 02134460122200 R 538 * 02134460123600 R 127 * 02134460123700 R 755 * 02134460123800 R 1170 * 02134460124800 R 514 * 02134460125301 R 1454 * 02134460127701 R 2270 * 02134460127800 R 311 * 02134460127803 R 348 * 02134460128200 R 1373 * 02134460129400 R 98 * 02134460129800 R 1581 * 02134460131600 R 389 * 02134460139900 R 392 * 02134460140901 R 319 * 02134460146200 R 93 * 02134460146400 R 337 * 02134460157700 R 2600 * 02134460158300 R 804 * 02134460162100 R 13632 * 02134460183403 R 2395 * 02134460183505 R 1304 * 02134470088100 R 481 * 02134470088600 R 285 * 02134470098200 R 1282 * 02134470098801 R 7926 * 02134470099100 R 1209 * 02134470099700 R 1495 * 02134470099800 R 1416 * 02134470102902 R 175 * 02134470102903 R 1639 * 02134470103801 R 549 * 02134470105403 R 406 * 02134470107305 R 1975 * 02134470107321 R 217 * 02134470125400 R 906 * 02134470125600 R 203 * 02134470127001 R 638 * 02134470130701 R 2967 * 02134470131602 R 1728 * 02134470132700 R 421 * 02134470133204 R 637 * 02134470137700 R 1983 * 02134470139600 R 392 * 02134470147021 R 848 * 02134470149000 R 1634 * 02134470149902 R 259 * 02134470150400 R 674 * 02134470151504 R 334 * 02134470151601 R 479 * 02134470153000 R 479 * 02134470155200 R 311 * 02134470155201 R 895 * 02134470155202 R 91 * 02134470162300 R 934 * 02134470163900 R 2291 * 02134470165105 R 493 * 02134470166905 R 334 * 02134470170601 R 846 * 02134470171200 R 551 * 02134470175700 R 210 * 02134470179400 R 462 * 02134470179401 R 552 * 02134470182403 R 609 * 02134470182404 R 91 * 02134470182700 R 445 * 02134470183100 R 514 * 02134470185407 R 638 * 02134470186600 R 247 * 02134470186702 R 7182 * 02134470186705 R 3823 * 02134470188703 R 1214 * 02134470189401 R 464 * 02134470190603 R 311 * 02134470190900 R 1024 * 02134470192503 R 1327 * 02134470192509 R 638 * 02134470193602 R 5095 * 02134470194605 R 542 * 02134470209703 R 551 * 02134610048701 U 397 * 02134610049600 U 1189 * 02134610049602 U 1804 * 02134610049700 U 907 * 02134610050200 U 2803 * 02134610050501 U 3214 * 02134610051612 U 703 * 02134610053302 U 1776 * 02134610055600 U 132 * 02134610056201 U 4528 * 02134610056211 U 3137 * 02134610056847 U 1507 * 02134610056870 U 1619 * 02134610056872 U 238 * 02134610057500 U 1927 * 02134610058805 U 2967 * 02134610058810 U 602 * 02134610058906 U 828 * 02134610059300 U 615 * 02134610061700 U 1334 * 02134610062004 U 630 * 02134610065503 U 1729 * 02134610065701 U 1654 * 02134610073606 U 9505 * 02134610081707 U 2169 * 02134620084400 R 1620 * 02134620084402 R 1820 * 02134620085601 R 1985 * 02134620086100 R 2041 * 02134620088004 R 551 * 02134620092102 R 507 * 02134620092103 R 406 * 02134620092443 R 73 * 02134620096800 R 789 * 02134620096802 R 1543 * 02134620096804 R 871 * 02134620097404 R 558 * 02134620099200 R 101 * 02134620102200 R 861 * 02134620104001 R 775 * 02134620106002 R 581 * 02134620110100 R 341 * 02134620111900 R 848 * 02134620111903 R 885 * 02134620115604 R 630 * 02134620120600 R 5102 * 02134620121500 R 4648 * 02134620127100 R 929 * 02134620131500 R 4669 * 02134620131502 R 1957 * 02134620131702 R 1349 * 02134620137300 R 9 * 02134620137305 R 1094 * 02134620139401 R 9319 * 02134620139402 R 87 * 02134620145601 R 1257 * 02134620151004 R 2621 * 02134620152200 R 1480 * 02134620167002 R 862 * 02134630473401 R 3672 * 02134630473902 R 4211 * 02134630476600 R 1924 * 02134630477201 R 1981 * 02134630477700 R 1253 * 02134630486703 R 833 * 02134630488501 R 1814 * 02134630490501 R 427 * 02134630492607 R 499 * 02134630493203 R 217 * 02134630498800 R 7375 * 02134630501600 R 1789 * 02134630502000 R 420 * 02134630502400 R 369 * 02134630503500 R 745 * 02134630503800 R 470 * 02134630505501 R 673 * 02134630509900 R 1418 * 02134630561106 R 975 * 02134630561107 R 2515 * 02134630561109 R 101 * 02134630561410 R 93 * 02134630561726 R 261 * 02134630563124 R 507 * 02134630564503 R 1759 * 02134630565200 R 1058 * 02134630568200 R 427 * 02134630569603 R 2935 * 02134630570100 R 2750 * 02134630571425 R 9708 * 02134630571501 R 3515 * 02134630571900 R 1229 * 02134630572111 R 439 * 02134630572402 R 616 * 02134630572410 R 435 * 02134630574201 R 978 * 02134630582201 R 217 * 02134630583500 R 2542 * 02134630583708 R 866 * 02134630583710 R 280 * 02134630583723 R 210 * 02134630583739 R 256 * 02134630586107 R 256 * 02134630586109 R 290 * 02134630587600 R 665 * 02134630588103 R 128 * 02134630588109 R 378 * 02134630589604 R 876 * 02134630591713 R 1706 * 02134630593106 R 1566 * 02134630594205 R 6948 * 02134630596600 R 616 * 02134630599303 R 89 * 02134630610008 R 1626 * 02134630651100 R 1031 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134630685314 R 485 * 02134630685336 U 378 * 02134630715800 R 427 * 02134630715802 R 304 * 02134630716513 R 1021 * 02134630717100 R 673 * 02134640070508 R 537 * 02134640073100 R 802 * 02134640073204 R 609 * 02134640075300 R 4446 * 02134640077000 R 267 * 02134640078600 R 100 * 02134640078601 R 682 * 02134640079008 R 7048 * 02134640079400 R 558 * 02134640081800 R 369 * 02134640083500 R 876 * 02134640085502 R 203 * 02134640085700 R 551 * 02134640085802 R 319 * 02134640087501 R 668 * 02134640087506 R 655 * 02134640088001 R 717 * 02134640090500 R 180 * 02134640090900 R 1254 * 02134640091000 R 166 * 02134640092400 R 602 * 02134640092500 R 630 * 02134640092503 R 514 * 02134640092504 R 89 * 02134640093303 R 3011 * 02134640093309 R 5625 * 02134640093608 R 91 * 02134640093703 R 620 * 02134640094901 R 203 * 02134640094912 R 564 * 02134640095200 R 551 * 02134640095403 R 406 * 02134640096700 R 435 * 02134640097001 R 369 * 02134640097200 R 413 * 02134640099700 R 619 * 02134640099804 R 5884 * 02134640103101 R 660 * 02134640104800 R 814 * 02134640105104 R 1388 * 02134640105606 R 1222 * 02134640107200 R 722 * 02134640107410 R 1041 * 02134640108304 R 424 * 02134640108305 R 1124 * 02134640108700 R 890 * 02134640108901 R 509 * 02134640110200 R 761 * 02134640111000 R 717 * 02134640111802 R 217 * 02134640112200 R 406 * 02134640113514 R 117 * 02134640113545 R 203 * 02134640113552 R 24557 * 02134640113580 R 247 * 02134640113595 R 710 * 02134640114700 R 126 * 02134640114902 R 519 * 02134640116002 R 1086 * 02134640116307 R 125 * 02134640116515 R 972 * 02134640116606 R 275 * 02134640117028 R 311 * 02134640117032 R 92 * 02134640117100 R 441 * 02134640117300 R 456 * 02134640119200 R 1253 * 02134640119403 R 1736 * 02134640120201 R 586 * 02134640120810 R 189 * 02134640122226 R 581 * 02134640123601 R 1381 * 02134640124900 R 143 * 02134640125000 R 2007 * 02134640125002 R 703 * 02134640127100 R 1517 * 02134640130202 R 256 * 02134640132406 R 421 * 02134640133205 R 369 * 02134640133222 R 914 * 02134640133230 R 1152 * 02134640133232 R 2002 * 02134640137101 R 609 * 02134640137107 R 1558 * 02134650060103 R 1681 * 02134650060200 E R 1205 * 02134650060201 R 284 * 02134650060900 R 784 * 02134650061002 R 717 * 02134650061100 R 134 * 02134650061302 R 596 * 02134650061303 R 176 * 02134650061801 R 493 * 02134650064815 R 90 * 02134650065601 R 261 * 02134650065700 R 166 * 02134650065800 R 1629 * 02134650065904 R 601 * 02134650066300 R 2597 * 02134650066600 R 241 * 02134650066700 R 1677 * 02134650066701 R 1308 * 02134650066703 R 91 * 02134650066900 R 224 * 02134650066902 R 304 * 02134650067000 R 1246 * 02134650067001 R 922 * 02134650067200 R 435 * 02134650067300 R 284 * 02134650067301 R 89 * 02134650067401 R 354 * 02134650067500 R 549 * 02134650067501 R 682 * 02134650067502 R 906 * 02134650067700 R 514 * 02134650068701 R 1402 * 02134650068702 R 348 * 02134650068800 R 688 * 02134650069000 R 624 * 02134650069500 R 1016 * 02134650069601 R 12379 * 02134650069700 R 450 * 02134650069800 R 542 * 02134650069900 R 1453 * 02134650070400 R 357 * 02134650070701 R 1402 * 02134650071300 R 1867 * 02134650071500 R 472 * 02134650071600 R 392 * 02134650071700 R 616 * 02134650071800 R 992 * 02134650071804 R 189 * 02134650072800 R 514 * 02134650073700 R 609 * 02134650074201 R 223 * 02134650074202 R 566 * 02134650074900 R 298 * 02134650075001 R 507 * 02134650076000 R 165 * 02134650076001 R 12474 * 02134650076300 R 450 * 02134650076301 R 89 * 02134650077200 R 954 * 02134650077900 R 464 * 02134650078300 R 124 * 02134650078901 R 638 * 02134650079300 R 929 * 02134650079900 R 470 * 02134650079901 R 1060 * 02134650079902 R 804 * 02134650080104 R 378 * 02134650082100 R 479 * 02134650082200 R 153 * 02134650082201 R 435 * 02134650082300 R 676 * 02134650082700 R 804 * 02134650083100 R 1507 * 02134650083200 R 348 * 02134650083900 R 204 * 02134650084300 R 543 * 02134650084302 R 601 * 02134650084303 R 118 * 02134650084800 R 736 * 02134650085000 R 499 * 02134650085100 R 339 * 02134650085101 R 456 * 02134650085600 R 406 * 02134650085700 R 1401 * 02134650085800 R 101 * 02134650086100 R 914 * 02134650087700 R 659 * 02134650088500 R 627 * 02134650089500 R 232 * 02134650089501 R 304 * 02134650092622 R 247 * 02134650095600 R 4215 * 02134650095700 R 256 * 02134650095701 R 90 * 02134650095800 R 508 * 02134650095801 R 1462 * 02134650096500 R 61 * 02134650096502 R 36 * 02134650097301 R 125 * 02134650099200 R 435 * 02134650100900 R 204 * 02134650101301 R 1167 * 02134650102801 R 354 * 02134650102804 R 581 * 02134650102805 R 1967 * 02134650103001 R 63 * 02134650103501 R 276 * 02134650104200 R 151 * 02134650106602 R 92 * 02134660748401 R 2704 * 02134660748408 R 2394 * 02134660748506 R 1465 * 02134660751704 R 537 * 02134660752108 R 2027 * 02134660752111 R 2476 * 02134660752114 R 203 * 02134660752116 R 1797 * 02134660752408 R 2894 * 02134660752604 R 354 * 02134660752608 R 189 * 02134660757807 R 175 * 02134660761868 R 159 * 02134660763000 R 1152 * 02134660763005 R 528 * 02134660765802 R 1138 * 02134660781900 R 1755 * 02134660782702 R 1343 * 02134660783918 R 378 * 02134660784901 R 1711 * 02134660785300 R 449 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134660789103 R 4727 * 02134660789800 R 1507 * 02134660789900 R 2434 * 02134660792601 R 1905 * 02134660797100 R 4714 * 02134710275600 R 819 * 02134710276000 R 124 * 02134710278200 R 746 * 02134710279800 R 369 * 02134710299500 R 1792 * 02134710304800 R 2013 * 02134710310400 R 632 * 02134710315500 R 2176 * 02134710317700 R 470 * 02134710324200 R 486 * 02134710327700 R 493 * 02134710331900 R 1468 * 02134710338900 R 5865 * 02134710351800 R 654 * 02134710355800 R 659 * 02134710356001 R 668 * 02134710356100 R 203 * 02134710357113 R 986 * 02134710357700 R 507 * 02134710369800 R 1600 * 02134710370500 R 1648 * 02134710371200 R 1778 * 02134710372000 R 1244 * 02134710372200 R 1191 * 02134710372800 R 846 * 02134710380700 R 613 * 02134710382622 R 899 * 02134710383100 R 848 * 02134710384200 R 25 * 02134710384400 R 1436 * 02134710384500 R 399 * 02134710384922 R 1074 * 02134710386912 R 2438 * 02134710395600 R 1698 * 02134710396000 R 7270 * 02134710396900 R 1504 * 02134710400100 R 1804 * 02134710400900 R 1414 * 02134710401900 R 2507 * 02134710408900 R 1987 * 02134710411100 R 775 * 02134710411200 R 673 * 02134710414506 R 668 * 02134710427200 R 2322 * 02134710450800 R 1866 * 02134710453614 R 1233 * 02134710455900 R 4889 * 02134710456500 R 3074 * 02134710456600 R 3250 * 02134710456700 R 1210 * 02134720137900 R 1787 * 02134720149600 R 1065 * 02134720149900 R 841 * 02134720150000 R 627 * 02134720154700 R 745 * 02134720157200 R 203 * 02134720157500 R 949 * 02134720164200 R 2561 * 02134720165800 R 388 * 02134720167523 R 523 * 02134720168400 R 595 * 02134720169000 R 1281 * 02134720178000 R 252 * 02134720179400 R 624 * 02134720179702 R 849 * 02134720179900 R 1896 * 02134720182300 R 542 * 02134720194600 R 863 * 02134720195900 R 186 * 02134720196502 R 885 * 02134720197400 R 1695 * 02134720197600 R 1197 * 02134720198200 R 2194 * 02134720199000 R 325 * 02134720200500 R 1591 * 02134720200600 R 1907 * 02134720201600 R 1303 * 02134720202200 R 93 * 02134720204000 R 1002 * 02134720205300 R 247 * 02134720207100 R 660 * 02134720207400 R 1279 * 02134720213100 R 586 * 02134720215200 R 2107 * 02134720215602 R 159 * 02134720222800 R 827 * 02134720223500 R 124 * 02134720224200 R 1852 * 02134720226601 R 203 * 02134720228200 R 943 * 02134720229100 R 885 * 02134720229200 R 2051 * 02134720232600 R 542 * 02134720235200 R 631 * 02134720237300 R 126 * 02134720238200 R 470 * 02134720238700 R 2249 * 02134720240000 R 2327 * 02134720240700 R 1462 * 02134720240900 R 545 * 02134720241700 R 363 * 02134720241800 R 354 * 02134730123300 R 227 * 02134730123700 R 267 * 02134730123900 R 91 * 02134730124601 R 861 * 02134730124700 R 203 * 02134730125300 R 464 * 02134730125600 R 571 * 02134730126300 R 601 * 02134730128100 R 2558 * 02134730128500 R 523 * 02134730128800 R 525 * 02134730129700 R 631 * 02134730130200 R 1396 * 02134730130300 R 276 * 02134730131900 R 1138 * 02134730132100 R 325 * 02134730133100 R 217 * 02134730133300 R 1682 * 02134730133500 R 528 * 02134730133601 R 330 * 02134730134200 R 440 * 02134730134300 R 1309 * 02134730136000 R 569 * 02134730140200 R 261 * 02134730140300 R 395 * 02134730140800 R 871 * 02134730141000 R 668 * 02134730142600 R 1802 * 02134730151401 R 145 * 02134730152400 R 362 * 02134730153200 R 1151 * 02134730164900 R 556 * 02134730167700 R 131 * 02134730169200 R 126 * 02134730180700 R 93 * 02134730182300 R 1333 * 02134730183800 R 630 * 02134730189100 R 406 * 02134730190300 R 89 * 02134730190600 R 131 * 02134730193801 R 666 * 02134730197100 R 537 * 02134730197600 R 1239 * 02134730198800 R 1593 * 02134730200300 R 194 * 02134730202200 R 89 * 02134730202400 R 282 * 02134730202601 R 1123 * 02134730204400 R 1465 * 02134730212401 R 203 * 02134730212500 R 131 * 02134730213602 R 1188 * 02134730213700 R 3658 * 02134730214700 R 304 * 02134730216600 R 920 * 02134730218401 R 493 * 02134730222300 R 886 * 02134730224000 R 304 * 02134730224200 R 508 * 02134730227300 R 1130 * 02134730228900 R 232 * 02134730232000 R 189 * 02134730234400 R 1148 * 02134740164300 R 378 * 02134740164400 R 513 * 02134740167100 R 92 * 02134740167200 R 89 * 02134740168000 R 93 * 02134740168400 R 296 * 02134740168500 R 616 * 02134740168800 R 397 * 02134740169000 R 247 * 02134740169100 R 464 * 02134740171800 R 891 * 02134740171900 R 1693 * 02134740172000 R 284 * 02134740172500 R 920 * 02134740172900 R 89 * 02134740173400 R 726 * 02134740173700 R 485 * 02134740173800 R 499 * 02134740173801 R 362 * 02134740174000 R 598 * 02134740174100 R 514 * 02134740174900 R 558 * 02134740175300 R 609 * 02134740175400 R 261 * 02134740175500 R 432 * 02134740175800 R 1457 * 02134740176200 R 128 * 02134740176600 R 290 * 02134740176601 R 523 * 02134740176700 R 470 * 02134740177300 R 1117 * 02134740177500 R 1412 * 02134740178601 R 232 * 02134740179400 R 3889 * 02134740179500 R 1349 * 02134740179600 R 260 * 02134740179800 R 256 * 02134740180601 R 334 * 02134740180800 R 731 * 02134740181000 R 485 * 02134740181900 R 1175 * 02134740184000 R 311 * 02134740184400 R 940 * 02134740184700 R 125 * 02134740185200 R 2645 * 02134740185501 R 232 * 02134740185800 R 512 * 02134740186000 R 392 * 02134740186200 R 465 * 02134740186300 R 290 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134740186700 R 362 * 02134740187400 R 322 * 02134740187500 R 624 * 02134740187700 R 276 * 02134740187800 R 477 * 02134740188100 R 271 * 02134740188200 R 714 * 02134740188400 R 1369 * 02134740188500 R 1100 * 02134740189000 R 319 * 02134740189800 R 581 * 02134740190100 R 470 * 02134740190300 R 276 * 02134740190400 R 603 * 02134740190500 R 189 * 02134740190600 R 551 * 02134740190800 R 2415 * 02134740192300 R 1461 * 02134740192800 R 617 * 02134740192900 R 644 * 02134740193300 R 1628 * 02134740193700 R 1564 * 02134740193900 R 833 * 02134740194700 R 151 * 02134740194800 R 644 * 02134740195000 R 1162 * 02134740195201 R 247 * 02134740196000 R 528 * 02134740196100 R 761 * 02134740196200 R 261 * 02134740196300 R 348 * 02134740196700 R 666 * 02134740196800 R 290 * 02134740197300 R 848 * 02134740198400 R 2990 * 02134740198600 R 363 * 02134740200000 R 388 * 02134740200301 R 537 * 02134740200400 R 1575 * 02134740200600 R 221 * 02134740200700 R 276 * 02134740200900 R 1863 * 02134740201101 R 247 * 02134740201300 R 147 * 02134740201500 R 261 * 02134740202400 R 261 * 02134740202600 R 760 * 02134740203100 R 464 * 02134740203600 R 450 * 02134740203700 R 616 * 02134740203900 R 638 * 02134740204100 R 522 * 02134740204400 R 2255 * 02134740204600 R 348 * 02134740204901 R 1767 * 02134740205300 R 369 * 02134740205500 R 296 * 02134740205700 R 413 * 02134740205900 R 328 * 02134740206100 R 1640 * 02134740206200 R 704 * 02134740206500 R 3372 * 02134740207000 R 149 * 02134740207100 R 775 * 02134740207200 R 673 * 02134740207300 R 624 * 02134740207700 R 369 * 02134740207800 R 296 * 02134740207900 R 470 * 02134740208100 R 603 * 02134740208500 R 126 * 02134740208800 R 247 * 02134740209200 R 1484 * 02134740209300 R 586 * 02134740209400 R 703 * 02134740209500 R 282 * 02134740209600 R 166 * 02134740209700 R 427 * 02134740209800 R 508 * 02134740209900 R 232 * 02134740210000 R 334 * 02134740210100 R 145 * 02134740210800 R 362 * 02134740210900 R 145 * 02134740211100 R 1844 * 02134740211200 R 301 * 02134740211400 R 247 * 02134740211500 R 528 * 02134740211700 R 726 * 02134740211800 R 159 * 02134740211900 R 175 * 02134740212000 R 89 * 02134740212100 R 189 * 02134740212200 R 1735 * 02134740212400 R 362 * 02134740212500 R 89 * 02134740212600 R 190 * 02134740212900 R 175 * 02134740213000 R 668 * 02134740213300 R 131 * 02134740215200 R 2252 * 02134740215700 R 3782 * 02134740215900 R 247 * 02134740216100 R 348 * 02134740217200 R 1184 * 02134740217400 R 203 * 02134740217500 R 276 * 02134740217600 R 334 * 02134740217700 R 232 * 02134740217800 R 572 * 02134740217900 R 698 * 02134740218100 R 35440 * 02134740218300 R 348 * 02134740218700 R 688 * 02134740218800 R 572 * 02134740219000 R 586 * 02134740219400 R 1128 * 02134740219500 R 660 * 02134740220300 R 1085 * 02134740220400 R 267 * 02134740220500 R 784 * 02134740221400 R 136 * 02134740221500 R 189 * 02134740221700 R 125 * 02134740222000 R 190 * 02134740222101 R 131 * 02134740222400 R 101 * 02134740222700 R 871 * 02134740222800 R 479 * 02134740223000 R 378 * 02134740223200 R 159 * 02134740223500 R 572 * 02134740223600 R 4184 * 02134740223700 R 1399 * 02134740223800 R 551 * 02134740223900 R 1465 * 02134740224000 R 383 * 02134740224100 R 542 * 02134740224900 R 1430 * 02134740225400 R 2396 * 02134740225500 R 247 * 02134740226200 R 7150 * 02134740226401 R 256 * 02134740226402 R 497 * 02134740226600 R 92 * 02134740226800 R 554 * 02134740227500 R 659 * 02134740227600 R 1477 * 02134740227800 R 2083 * 02134740227900 R 731 * 02134740228100 R 1268 * 02134740228101 R 668 * 02134740228200 R 127 * 02134740228201 R 89 * 02134740228600 R 334 * 02134740228700 R 281 * 02134740228900 R 247 * 02134740229700 R 523 * 02134740229900 R 383 * 02134740230200 R 239 * 02134740230300 R 334 * 02134740231200 R 450 * 02134740231300 R 450 * 02134740231500 R 509 * 02134740231600 R 441 * 02134740231700 R 217 * 02134740232100 R 837 * 02134740232200 R 542 * 02134740232300 R 507 * 02134740232700 R 517 * 02134740232900 R 638 * 02134740233200 R 326 * 02134740233400 R 1590 * 02134740234300 R 992 * 02134740234700 R 131 * 02134740235200 R 551 * 02134740235300 R 204 * 02134740236000 R 422 * 02134740236500 R 427 * 02134740236700 R 392 * 02134740236900 R 229 * 02134740237100 R 537 * 02134740237400 R 172 * 02134740237401 R 595 * 02134740237500 R 566 * 02134740237900 R 2250 * 02134740238000 R 653 * 02134740238300 R 761 * 02134740238400 R 765 * 02134740238700 R 247 * 02134740239000 R 319 * 02134740239200 R 523 * 02134740239300 R 1075 * 02134740239400 R 369 * 02134740239500 R 131 * 02134740239700 R 775 * 02134740239800 R 470 * 02134740239801 R 406 * 02134740240100 R 575 * 02134740240400 R 456 * 02134740240500 R 1501 * 02134740240600 R 1202 * 02134740240800 R 354 * 02134740240900 R 311 * 02134740241100 R 522 * 02134740241400 R 131 * 02134740241401 R 232 * 02134740241900 R 175 * 02134740242000 R 266 * 02134740242400 R 1316 * 02134740242700 R 1923 * 02134740242900 R 1002 * 02134740243200 R 247 * 02134740244800 R 339 * 02134740244900 R 354 * 02134740245200 R 900 * 02134740245300 R 869 * 02134740245500 R 1001 * 02134740247200 R 132 * 02134740247400 R 3672 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134740247500 R 1392 * 02134740247600 R 1349 * 02134740247900 R 2582 * 02134740248400 R 267 * 02134740249200 R 1161 * 02134740250100 R 93 * 02134740250200 R 808 * 02134740250501 R 703 * 02134740252400 R 334 * 02134740252500 R 738 * 02134740252900 R 493 * 02134740253001 R 2275 * 02134740253200 R 673 * 02134740253500 R 479 * 02134740253600 R 5677 * 02134740254100 R 465 * 02134740254300 R 2884 * 02134740254901 R 1632 * 02134740255000 R 819 * 02134740255400 R 854 * 02134740256600 R 126 * 02134740256700 R 493 * 02134740256800 R 688 * 02134740257200 R 1376 * 02134740257400 R 183 * 02134740258200 R 159 * 02134740258600 R 479 * 02134740258700 R 551 * 02134740258702 R 1240 * 02134740259300 R 89 * 02134740260000 R 1111 * 02134740262000 R 224 * 02134740263800 R 985 * 02134740264400 R 789 * 02134740264500 R 203 * 02134740265100 R 116 * 02134740265400 R 92 * 02134740265700 R 131 * 02134740266100 R 304 * 02134740267101 R 1432 * 02134740267600 R 92 * 02134740268100 R 485 * 02134740268200 R 267 * 02134740268300 R 507 * 02134740269100 R 252 * 02134740269600 R 282 * 02134740269700 R 1314 * 02134740269800 R 91 * 02134740269900 R 461 * 02134740269901 R 290 * 02134740269902 R 203 * 02134740270100 R 551 * 02134740270200 R 450 * 02134740270300 R 159 * 02134740270600 R 190 * 02134740270700 R 1894 * 02134740271100 R 1733 * 02134740271300 R 5880 * 02134740271500 R 416 * 02134740271700 R 7773 * 02134740271800 R 2099 * 02134740271802 R 2558 * 02134740272100 R 393 * 02134740272501 R 177 * 02134740273200 R 991 * 02134740273300 R 180 * 02134740273400 R 92 * 02134740273900 R 434 * 02134740274401 R 354 * 02134740274500 R 467 * 02134740274700 R 871 * 02134740275500 R 2658 * 02134740275600 R 595 * 02134740275700 R 232 * 02134740275800 R 537 * 02134740276100 R 694 * 02134740276300 R 323 * 02134740276400 R 90 * 02134740276500 R 232 * 02134740276800 R 5072 * 02134740277800 R 523 * 02134740278100 R 1161 * 02134740280400 R 595 * 02134740283000 R 232 * 02134740287500 R 993 * 02134740293200 R 189 * 02134740298000 R 638 * 02134740300100 R 569 * 02134740300200 R 1449 * 02134740302000 R 369 * 02134740304200 R 1054 * 02134740304501 R 1088 * 02134740305900 R 3076 * 02134740306000 R 189 * 02134740306100 R 1335 * 02134740307700 R 2988 * 02134740307705 R 2970 * 02134740308500 R 2988 * 02134740308900 R 2325 * 02134740312600 R 523 * 02134740313200 R 159 * 02134740313300 R 523 * 02134740314000 R 247 * 02134740314100 R 435 * 02134740314501 R 89 * 02134740315500 R 542 * 02134740315600 R 107 * 02134740316000 R 232 * 02134740316800 R 619 * 02135110127200 U 6738 * 02135110130600 U 1870 * 02135110144200 U 6179 * 02135110149700 U 8248 * 02135110161100 U 509 * 02135110167502 U 1319 * 02135110169305 U 566 * 02135110170400 R 296 * 02135110185700 U 2289 * 02135110185800 U 1224 * 02135110188100 U 325 * 02135110194000 U 1961 * 02135110194900 U 450 * 02135110196900 U 2059 * 02135110197000 U 2357 * 02135110200000 U 1973 * 02135110201309 U 2337 * 02135110201339 U 3421 * 02135110201340 U 3289 * 02135110201374 U 511 * 02135110202403 U 90 * 02135110212500 U 1747 * 02135110217400 U 1581 * 02135110225500 U 2942 * 02135110225900 U 1644 * 02135110228600 U 2225 * 02135110236400 U 2981 * 02135110238300 U 7008 * 02135110253400 U 2141 * 02135110255600 U 1907 * 02135110255700 U 1412 * 02135120109400 R 239 * 02135120109413 R 1642 * 02135120115100 R 1030 * 02135120115119 R 827 * 02135120125000 R 717 * 02135120125049 R 1102 * 02135120126303 R 581 * 02135120126900 R 43 * 02135120126904 R 5 * 02135120133300 R 1167 * 02135120133500 R 124 * 02135120133800 R 321 * 02135120133900 R 151 * 02135120133904 R 290 * 02135120133905 R 101 * 02135120134000 R 212 * 02135120136600 R 496 * 02135120143500 R 2601 * 02135120144200 R 775 * 02135120145600 R 624 * 02135120145701 R 1118 * 02135120147800 R 1630 * 02135120147801 R 1219 * 02135120147900 R 528 * 02135120149200 R 586 * 02135120149201 R 406 * 02135120149800 R 1295 * 02135120149801 R 832 * 02135120149802 R 290 * 02135120160902 R 542 * 02135120162400 R 319 * 02135120162800 R 914 * 02135120164500 R 703 * 02135120172200 R 284 * 02135120172900 R 1353 * 02135120177100 R 5391 * 02135120177500 R 676 * 02135120177600 R 559 * 02135120178600 R 421 * 02135120178700 R 369 * 02135120179001 R 1929 * 02135120179002 R 899 * 02135120179701 R 261 * 02135120180502 R 528 * 02135120181400 R 2302 * 02135120182500 R 171 * 02135120182700 R 304 * 02135120183300 R 485 * 02135120184000 R 601 * 02135120188200 R 267 * 02135120188500 R 14924 * 02135120188602 R 339 * 02135120188906 R 15627 * 02135120190700 R 188 * 02135120191903 R 131 * 02135120192300 R 789 * 02135120192307 R 435 * 02135120192504 R 339 * 02135120192506 R 339 * 02135120192702 R 4725 * 02135120192900 R 90 * 02135120196000 R 145 * 02135120196302 R 992 * 02135120196900 R 1438 * 02135120197200 R 1715 * 02135120198300 R 464 * 02135120198306 R 595 * 02135120198307 R 581 * 02135120198308 R 89 * 02135120198309 R 841 * 02135120198314 R 942 * 02135120198320 R 2536 * 02135120198325 R 189 * 02135120198327 R 90 * 02135120198328 R 1158 * 02135120198329 R 161 * 02135120198330 R 286 * 02135120198336 R 866 * 02135120198341 R 4751 * 02135120198343 R 1179 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135120198347 R 3311 * 02135120198352 R 145 * 02135120198379 R 578 * 02135120198800 R 400 * 02135120198905 R 362 * 02135120200900 R 85 * 02135120201400 R 290 * 02135120201500 R 90 * 02135120201800 R 177 * 02135120202000 R 187 * 02135120202200 R 286 * 02135120202400 R 188 * 02135120203604 R 4683 * 02135120204500 R 90 * 02135120204504 R 348 * 02135120204700 R 267 * 02135120205500 R 128 * 02135120206001 R 339 * 02135120208400 R 180 * 02135120209400 R 429 * 02135120209800 R 194 * 02135120210402 R 479 * 02135120210500 R 437 * 02135120210503 R 259 * 02135120210504 R 91 * 02135120213700 R 456 * 02135120215101 R 2337 * 02135120218800 R 703 * 02135120223200 R 354 * 02135120223900 R 257 * 02135120225300 R 1098 * 02135120225302 R 261 * 02135120225400 R 260 * 02135120225907 R 926 * 02135120226700 R 647 * 02135120226955 R 256 * 02135120226975 R 791 * 02135120227010 R 189 * 02135120227020 R 217 * 02135120227025 R 325 * 02135130090202 R 2470 * 02135130092700 R 125 * 02135130092701 R 673 * 02135130092702 R 986 * 02135130094401 R 581 * 02135130094500 R 1051 * 02135130095500 R 358 * 02135130097000 R 479 * 02135130103702 R 160 * 02135130103703 R 319 * 02135130105103 R 8821 * 02135130107000 R 290 * 02135130108300 R 1677 * 02135130111500 R 2100 * 02135130112300 R 659 * 02135130112401 R 334 * 02135130115600 R 290 * 02135130117900 R 634 * 02135130119400 R 132 * 02135130119401 R 1 * 02135130124901 R 1868 * 02135130131000 R 625 * 02135130142300 R 5074 * 02135130161800 R 191 * 02135130161802 R 89 * 02135130169701 R 601 * 02135130177000 R 311 * 02135130177301 R 581 * 02135130181000 R 1766 * 02135130185101 R 261 * 02135130194600 R 296 * 02135130197200 R 1498 * 02135130202200 R 1788 * 02135130209400 R 2114 * 02135130209601 R 728 * 02135130216200 R 542 * 02135130224400 R 116 * 02135130226000 R 876 * 02135130226402 R 175 * 02135130227400 R 1684 * 02135130228000 R 276 * 02135130228600 R 1779 * 02135130230007 R 91 * 02135130230400 R 2131 * 02135130233901 R 740 * 02135140331229 R 159 * 02135140930901 R 282 * 02135140930906 R 357 * 02135140930909 R 637 * 02135140930931 R 421 * 02135140931210 R 764 * 02135140936408 R 10035 * 02135140936420 R 290 * 02135140936437 R 93 * 02135140936442 R 421 * 02135140936443 R 1486 * 02135141073548 R 4226 * 02135141073563 R 1612 * 02135141073707 R 378 * 02135141073710 R 116 * 02135141073732 R 1457 * 02135141074106 R 1091 * 02135141074223 R 1540 * 02135141074237 R 2786 * 02135141074240 R 1816 * 02135141074251 R 3706 * 02135141074253 R 1355 * 02135141074269 R 1565 * 02135141074272 R 630 * 02135141074274 R 1021 * 02135141074295 R 1156 * 02135141074298 R 757 * 02135141074542 R 1295 * 02135141074600 R 1085 * 02135141074706 R 1227 * 02135141076003 R 413 * 02135141076320 R 2402 * 02135141076604 R 775 * 02135141076606 R 4076 * 02135141506300 R 1713 * 02135141506404 R 232 * 02135141506702 R 1229 * 02135141507300 R 413 * 02135141507402 R 333 * 02135141507404 R 456 * 02135141507409 R 406 * 02135141508800 R 175 * 02135141510102 R 992 * 02135141510107 R 849 * 02135141510113 R 369 * 02135141510135 R 570 * 02135141510149 R 2114 * 02135141510231 R 818 * 02135141510235 R 334 * 02135141511015 R 2184 * 02135141511603 R 566 * 02135141514901 R 189 * 02135141515001 R 296 * 02135141515300 R 126 * 02135141515301 R 5462 * 02135141517053 R 348 * 02135141517207 R 1295 * 02135141517500 R 397 * 02135141517700 R 6162 * 02135141518808 R 1757 * 02135141518809 R 416 * 02135141524600 R 1246 * 02135141524701 R 3494 * 02135141528300 R 1651 * 02135141528400 R 1282 * 02135141532003 R 1036 * 02135141532005 R 943 * 02135141532909 R 4289 * 02135141533000 R 3864 * 02135141533300 R 601 * 02135141534900 R 67 * 02135141534902 R 3298 * 02135141535500 R 811 * 02135141539000 R 363 * 02135141540800 R 805 * 02135141546600 R 2313 * 02135141546601 R 1939 * 02135141550600 R 702 * 02135150949204 R 679 * 02135150949301 R 252 * 02135150949703 R 91 * 02135150949708 R 3850 * 02135150949738 R 2376 * 02135150950409 R 595 * 02135150950501 R 978 * 02135150950613 R 2211 * 02135150950622 R 1152 * 02135150950706 R 703 * 02135150951100 U 1252 * 02135150951606 R 754 * 02135150952503 R 1110 * 02135150952701 R 855 * 02135150953301 R 546 * 02135150953403 R 4574 * 02135150953605 R 381 * 02135150955000 R 498 * 02135150955303 R 964 * 02135150955404 R 441 * 02135150955700 R 1155 * 02135150955808 R 378 * 02135150956004 R 688 * 02135150956006 R 616 * 02135150956213 R 1728 * 02135150956225 R 721 * 02135150956400 R 505 * 02135150956601 U 423 * 02135150956901 R 395 * 02135150957000 U 833 * 02135150957002 R 175 * 02135150957800 R 542 * 02135150957804 R 456 * 02135150957810 R 1081 * 02135150957900 R 616 * 02135150958000 R 1771 * 02135150958213 R 189 * 02135150958229 R 203 * 02135150958600 R 1517 * 02135150958603 R 2188 * 02135150958604 R 421 * 02135150958701 R 711 * 02135150959303 R 1312 * 02135150960601 R 1682 * 02135150960604 R 194 * 02135150960705 R 441 * 02135150962100 R 1268 * 02135150963900 R 2338 * 02135150963901 R 1652 * 02135150963905 R 4706 * 02135150964504 R 1826 * 02135150964506 R 533 * 02135150965201 R 847 * 02135150965611 R 438 * 02135150965614 R 1238 * 02135150965909 R 410 * 02135150966103 R 3322 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135150966203 R 378 * 02135150966706 R 1251 * 02135150966713 R 610 * 02135150966807 R 1113 * 02135150966809 R 829 * 02135150966811 R 231 * 02135150966813 R 63 * 02135150967009 R 210 * 02135150967011 R 2403 * 02135150967013 R 233 * 02135150967014 R 581 * 02135150967016 R 382 * 02135150967018 R 319 * 02135150967105 R 1173 * 02135150967110 R 1544 * 02135150967204 R 339 * 02135150967207 R 1389 * 02135150967208 R 1671 * 02135150967211 R 1774 * 02135150967515 R 247 * 02135150967912 R 189 * 02135150969604 R 662 * 02135150970200 R 542 * 02135150973317 R 189 * 02135150973449 R 1623 * 02135150973515 R 348 * 02135150973600 R 2847 * 02135150974400 R 1359 * 02135150974502 R 475 * 02135150974508 R 1707 * 02135150975209 R 833 * 02135150975217 R 499 * 02135150975227 R 1216 * 02135150975302 R 304 * 02135150975317 R 819 * 02135150975325 R 175 * 02135150975334 R 304 * 02135150975455 R 1126 * 02135150975501 R 797 * 02135150975803 R 833 * 02135150975912 R 537 * 02135150976202 R 134 * 02135150977909 R 293 * 02135150978004 R 334 * 02135160112100 R 988 * 02135160117100 R 3482 * 02135160118603 R 1424 * 02135160121002 R 116 * 02135160125900 R 125 * 02135160130503 R 438 * 02135160132300 R 6399 * 02135160134100 R 1142 * 02135160136400 R 2860 * 02135160136900 R 391 * 02135160146000 R 126 * 02135160146500 R 1297 * 02135160147400 R 3770 * 02135160147401 R 89 * 02135160148801 R 116 * 02135160149300 U 252 * 02135160150001 R 1007 * 02135160150029 R 1291 * 02135160150037 R 319 * 02135160151600 R 15684 * 02135160151800 R 542 * 02135160151801 R 479 * 02135160152200 R 2366 * 02135160153100 R 2360 * 02135160171101 R 1420 * 02135160179300 R 523 * 02135160180300 R 542 * 02135160180301 R 798 * 02135160184100 R 421 * 02135160185200 R 378 * 02135160194000 R 1705 * 02135160197900 R 90 * 02135160197901 R 232 * 02135160198000 R 2096 * 02135160199000 R 132 * 02135160203903 R 1109 * 02135160203905 R 2106 * 02135160204900 R 392 * 02135160226202 R 125 * 02135210052400 R 881 * 02135210052900 R 259 * 02135210053300 R 339 * 02135210053400 R 501 * 02135210055200 R 767 * 02135210057900 R 964 * 02135210060300 R 4178 * 02135210060400 R 2194 * 02135210089503 R 1964 * 02135210091900 R 6858 * 02135210099400 R 276 * 02135210101800 R 2845 * 02135210104300 R 283 * 02135210104301 R 261 * 02135210111300 R 91 * 02135210114300 R 955 * 02135210119501 R 290 * 02135210124500 R 1946 * 02135210126602 R 131 * 02135210127100 R 261 * 02135210129701 R 1320 * 02135210134800 R 2136 * 02135210135200 R 1280 * 02135210135300 R 740 * 02135210135400 R 339 * 02135210135700 R 1642 * 02135220110503 R 396 * 02135220116000 R 339 * 02135220117400 R 125 * 02135220123208 R 2446 * 02135220125100 R 1866 * 02135220125900 R 194 * 02135220129900 R 1775 * 02135220130200 R 425 * 02135220130500 R 1694 * 02135220131500 R 214 * 02135220135805 R 369 * 02135220139300 R 124 * 02135220139902 R 203 * 02135220141509 R 1033 * 02135220143200 R 2656 * 02135220143203 R 1283 * 02135220143700 R 1469 * 02135220146600 R 441 * 02135220146900 R 499 * 02135220151400 R 743 * 02135220153807 R 856 * 02135220153808 R 616 * 02135220153809 R 898 * 02135220153814 R 616 * 02135220154100 R 114 * 02135220154107 R 2153 * 02135220154212 R 131 * 02135220154600 R 2252 * 02135220159703 R 217 * 02135220159900 R 13712 * 02135220161400 R 523 * 02135220167500 R 136 * 02135220169000 R 1702 * 02135220170304 R 1539 * 02135220170800 R 1961 * 02135220172400 R 1031 * 02135220175700 R 644 * 02135220176600 R 406 * 02135220177617 R 602 * 02135220177619 R 988 * 02135220178100 R 304 * 02135220180000 R 561 * 02135220180700 R 232 * 02135220182309 R 802 * 02135220185001 R 798 * 02135220185100 R 595 * 02135220185101 R 542 * 02135220185300 R 638 * 02135220185400 R 210 * 02135220185700 R 1903 * 02135220185800 R 1359 * 02135220185900 R 19341 * 02135220186000 R 4917 * 02135220186100 R 1801 * 02135220186300 R 745 * 02135220187000 R 508 * 02135220187200 R 616 * 02135220196300 R 891 * 02135220196400 R 89 * 02135220197300 R 847 * 02135220198900 R 1164 * 02135220198905 R 693 * 02135220199002 R 116 * 02135220199302 R 696 * 02135220200000 R 558 * 02135220200700 R 369 * 02135220200800 R 111 * 02135220297500 R 2928 * 02135220297900 R 586 * 02135220300312 R 89 * 02135220304811 R 2544 * 02135220305100 R 836 * 02135220305407 R 218 * 02135220306200 R 1315 * 02135220306321 R 229 * 02135220306500 R 906 * 02135220308100 R 906 * 02135220308600 R 238 * 02135220314207 R 450 * 02135220314400 R 499 * 02135220314700 R 542 * 02135220315600 R 1146 * 02135220316600 R 124 * 02135220316616 R 173 * 02135220316800 R 397 * 02135220318417 R 856 * 02135220323400 R 579 * 02135220329500 R 255 * 02135220330100 R 630 * 02135220333100 R 973 * 02135220333200 R 560 * 02135220334600 R 5413 * 02135220334800 R 789 * 02135220334802 R 319 * 02135220336002 R 395 * 02135220336602 R 2425 * 02135220337607 R 261 * 02135220337800 R 572 * 02135220343100 R 334 * 02135220347000 R 1128 * 02135220347010 R 342 * 02135230124600 R 572 * 02135230124700 R 89 * 02135230125200 R 160 * 02135230125300 R 653 * 02135230126000 R 552 * 02135230126200 R 441 * 02135230128100 R 188 * 02135230128112 R 175 * 02135230130500 R 1887 * 02135230132000 R 466 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135230133500 R 166 * 02135230134405 R 649 * 02135230136500 R 3285 * 02135230139700 R 297 * 02135230145206 R 282 * 02135230147300 R 523 * 02135230148500 R 217 * 02135230148600 R 92 * 02135230148700 R 203 * 02135230149200 R 92 * 02135230149300 R 131 * 02135230149600 R 559 * 02135230150100 R 406 * 02135230150400 R 378 * 02135230150500 R 202 * 02135230150700 R 1350 * 02135230152618 R 145 * 02135230152624 R 90 * 02135230152637 R 515 * 02135230152639 R 337 * 02135230152644 R 190 * 02135230152650 R 90 * 02135230152661 R 242 * 02135230152685 R 421 * 02135230153900 R 5747 * 02135230153903 R 3646 * 02135230154500 R 731 * 02135230155600 R 248 * 02135230155602 R 2467 * 02135230157500 R 1775 * 02135230158000 R 485 * 02135230160100 R 131 * 02135230160800 R 864 * 02135230162800 R 276 * 02135230162816 R 1617 * 02135230162903 R 1938 * 02135230162905 R 1592 * 02135230162907 R 1362 * 02135230163211 R 12694 * 02135230163213 R 120 * 02135230163216 R 3068 * 02135230163230 R 145 * 02135230163502 R 91 * 02135230163600 R 175 * 02135230163800 R 151 * 02135230163900 R 542 * 02135230167805 R 980 * 02135230167810 R 485 * 02135230167811 R 1155 * 02135230167830 R 276 * 02135230173600 R 947 * 02135230176506 R 493 * 02135230176518 R 145 * 02135230178100 R 976 * 02135230178600 R 616 * 02135230179300 R 992 * 02135230179304 R 787 * 02135230179500 R 456 * 02135230179600 R 392 * 02135230184909 R 1355 * 02135230191500 R 758 * 02135230191700 R 551 * 02135230196200 R 476 * 02135230196632 R 406 * 02135230196705 R 1011 * 02135230196900 R 1928 * 02135230200200 R 1152 * 02135230204608 R 89 * 02135230207916 R 289 * 02135230208300 R 629 * 02135230208500 R 727 * 02135310101701 U 595 * 02135310101707 U 818 * 02135310103300 U 1399 * 02135310104409 U 89 * 02135310104501 U 871 * 02135310104503 U 89 * 02135310110200 U 1457 * 02135310110510 U 378 * 02135310115600 U 659 * 02135310115602 U 683 * 02135310120800 U 2815 * 02135310120902 U 656 * 02135310121000 U 2668 * 02135310122300 U 769 * 02135310128005 U 381 * 02135310135101 U 435 * 02135310135102 U 217 * 02135310136301 U 1094 * 02135310153700 U 339 * 02135310154200 U 630 * 02135310161900 U 745 * 02135310170500 U 256 * 02135310174000 U 5339 * 02135310174703 U 12063 * 02135310176700 U 5601 * 02135310177600 U 4979 * 02135310178402 U 871 * 02135310178408 U 9673 * 02135310187610 U 4460 * 02135310192001 U 572 * 02135310197802 U 7529 * 02135310201301 U 369 * 02135320169300 R 2555 * 02135320170600 R 414 * 02135320171300 R 93 * 02135320171400 R 339 * 02135320172200 R 1079 * 02135320173425 R 362 * 02135320173800 R 126 * 02135320175400 R 1527 * 02135320177100 R 892 * 02135320179500 R 717 * 02135320180000 R 93 * 02135320186900 R 90 * 02135320188100 R 725 * 02135320189500 R 576 * 02135320195200 R 1109 * 02135320196200 R 528 * 02135320202704 R 116 * 02135320202706 R 203 * 02135320207000 R 499 * 02135320210300 R 618 * 02135320210600 R 166 * 02135320212700 R 789 * 02135320213800 R 1246 * 02135320218508 R 145 * 02135320219700 R 802 * 02135320220200 R 1479 * 02135320220800 R 699 * 02135320223300 R 1870 * 02135320223700 R 194 * 02135320223800 R 523 * 02135320224025 R 595 * 02135320225400 R 480 * 02135320227300 R 934 * 02135320232520 R 669 * 02135320233400 R 1258 * 02135320233401 R 726 * 02135320235700 R 1567 * 02135320243500 R 127 * 02135320245700 R 2151 * 02135320251400 R 1345 * 02135320251502 R 247 * 02135320253011 R 734 * 02135320256701 R 1126 * 02135320258700 R 89 * 02135320261220 R 899 * 02135320263200 R 456 * 02135320263525 R 1180 * 02135320266900 R 1202 * 02135320268100 R 261 * 02135320269600 R 1499 * 02135320269700 R 789 * 02135320270500 R 876 * 02135320270800 R 189 * 02135320272200 R 1923 * 02135320273200 R 1120 * 02135320273300 R 1449 * 02135320276754 R 334 * 02135320278800 R 1038 * 02135320279500 R 761 * 02135320279600 R 775 * 02135320279700 R 1123 * 02135320281200 R 420 * 02135320281300 R 1046 * 02135320281900 R 891 * 02135320281915 R 89 * 02135330139000 R 89 * 02135330139463 R 485 * 02135330139800 R 852 * 02135330139900 R 630 * 02135330139905 R 456 * 02135330141511 R 613 * 02135330142317 R 157 * 02135330143500 R 4045 * 02135330144600 R 392 * 02135330147000 R 2003 * 02135330149400 R 91 * 02135330150400 R 276 * 02135330153202 R 1417 * 02135330154200 R 91 * 02135330163500 R 542 * 02135330163511 R 738 * 02135330170800 R 2155 * 02135330179100 R 5450 * 02135330181100 R 348 * 02135330182424 R 261 * 02135330210800 R 793 * 02135330213300 R 4043 * 02135330222432 R 131 * 02135330228104 R 125 * 02135330233600 R 1318 * 02135330233603 R 1621 * 02135330237902 R 638 * 02135330237904 R 450 * 02135330237921 R 2523 * 02135330240000 R 1010 * 02135330240600 R 1356 * 02135330242304 R 1553 * 02135330243800 R 90 * 02135330244000 R 126 * 02135330262200 R 1079 * 02135330265207 R 949 * 02135330266804 R 441 * 02135330267224 R 1982 * 02135330268768 R 1214 * 02135330268775 R 1713 * 02135330271707 R 566 * 02135330272703 R 581 * 02135330273700 R 920 * 02135330273701 R 1224 * 02135330273709 R 745 * 02135330273721 R 171 * 02135330274312 R 426 * 02135330274700 R 369 * 02135330274821 R 89 * 02135330275000 R 89 * 02135330275011 R 89 * 02135330275621 R 730 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330276821 R 1016 * 02135330278504 R 1189 * 02135330278700 R 619 * 02135330278701 R 2558 * 02135330282618 R 3852 * 02135330282808 R 101 * 02135330285604 R 91 * 02135330287622 R 378 * 02135330289913 R 201 * 02135340160800 R 296 * 02135340161100 R 943 * 02135340163800 R 382 * 02135340170428 R 581 * 02135340171100 R 1136 * 02135340171200 R 499 * 02135340172700 R 1054 * 02135340173300 R 967 * 02135340174576 R 4567 * 02135340174712 R 243 * 02135340177000 R 464 * 02135340177002 R 203 * 02135340177008 R 116 * 02135340178300 R 1526 * 02135340180000 R 1355 * 02135340180100 R 1711 * 02135340181500 R 545 * 02135340184400 R 450 * 02135340184600 R 5588 * 02135340185200 R 334 * 02135340185300 R 717 * 02135340186600 R 151 * 02135340188868 R 290 * 02135340190702 R 380 * 02135340190800 R 3964 * 02135340190900 R 3056 * 02135340191600 R 1559 * 02135340192505 R 258 * 02135340192642 R 236 * 02135340193100 R 1109 * 02135340193232 R 1462 * 02135340193600 R 572 * 02135340194400 E R 2892 * 02135340194500 R 1154 * 02135340194700 R 586 * 02135340194800 R 334 * 02135340195116 R 127 * 02135340195546 R 304 * 02135340196000 R 4709 * 02135340196800 R 90 * 02135340198400 R 2322 * 02135340206700 R 1693 * 02135340206800 R 960 * 02135340211700 R 101 * 02135340215100 R 4261 * 02135340215200 R 427 * 02135340218140 R 1820 * 02135340222400 R 378 * 02135340226900 R 2407 * 02135340227800 R 2591 * 02135340232100 R 586 * 02135340233644 R 493 * 02135340234500 R 586 * 02135340236800 R 89 * 02135340238000 R 334 * 02135340238300 R 942 * 02135340238900 R 2369 * 02135340238902 R 366 * 02135340239188 R 325 * 02135340239200 R 348 * 02135340239300 R 483 * 02135340239400 R 717 * 02135340240400 R 862 * 02135340240900 R 2745 * 02135340241226 R 559 * 02135340241500 R 5090 * 02135340243100 R 1084 * 02135340243500 R 1355 * 02135340261700 R 954 * 02135340263638 R 972 * 02135340264700 R 528 * 02135340270400 R 440 * 02135340275724 R 1762 * 02135340300310 R 479 * 02135340300500 R 203 * 02135340300600 R 978 * 02135340301500 R 586 * 02135340302300 R 1813 * 02135340303100 R 789 * 02135340303103 R 1082 * 02135340308300 R 175 * 02135340308400 R 1267 * 02135340311046 R 273 * 02135340314400 R 1075 * 02135350112900 R 1290 * 02135350113821 R 538 * 02135350116600 R 1335 * 02135350116904 R 378 * 02135350117300 R 597 * 02135350119700 R 413 * 02135350120900 R 325 * 02135350127600 R 435 * 02135350128000 R 3800 * 02135350128200 R 1180 * 02135350129500 R 1957 * 02135350129503 R 2794 * 02135350129600 R 1626 * 02135350133600 R 1381 * 02135350133905 R 499 * 02135350134000 R 1298 * 02135350134500 R 1208 * 02135350146800 R 740 * 02135350149700 R 1850 * 02135350149710 R 1019 * 02135350151800 R 2211 * 02135350158600 R 393 * 02135350158606 R 2738 * 02135350159500 R 194 * 02135350172400 R 2010 * 02135350172416 R 1039 * 02135350172417 R 696 * 02135350172512 R 668 * 02135350173210 R 90 * 02135350177900 R 1710 * 02135350178300 R 1109 * 02135350180600 R 1709 * 02135350182500 R 442 * 02135350184100 R 1281 * 02135350186600 R 978 * 02135350188000 R 261 * 02135350188900 R 339 * 02135350190700 R 470 * 02135350190701 R 468 * 02135350191800 R 837 * 02135350194100 R 1432 * 02135350195700 R 166 * 02135350195907 R 151 * 02135350196000 R 1291 * 02135350196921 R 145 * 02135350197900 R 441 * 02135350198600 R 4974 * 02135350200400 R 542 * 02135350200710 R 290 * 02135350201200 R 2953 * 02135350201313 R 551 * 02135350206000 R 406 * 02135350207713 R 145 * 02135350207715 R 668 * 02135350207729 R 276 * 02135350207916 R 7203 * 02135350208300 R 1958 * 02135350208600 R 151 * 02135350208603 R 717 * 02135350208700 R 819 * 02135350209200 R 217 * 02135350209800 R 171 * 02135410100800 R 630 * 02135410101600 R 343 * 02135410111300 R 1183 * 02135410112400 R 456 * 02135410112404 R 247 * 02135410116500 R 2374 * 02135410117000 R 558 * 02135410118104 R 572 * 02135410118800 R 1639 * 02135410118801 R 644 * 02135410120200 R 1101 * 02135410120600 R 897 * 02135410120700 U 421 * 02135410121000 R 394 * 02135410122800 R 1065 * 02135410123701 R 772 * 02135410124801 R 1792 * 02135410124802 R 4897 * 02135410124803 R 59 * 02135410124804 R 1446 * 02135410124812 R 165 * 02135410126500 R 833 * 02135410127400 R 482 * 02135410127401 R 507 * 02135410131803 R 1058 * 02135410134004 R 924 * 02135410134016 R 143 * 02135410134018 R 290 * 02135410134021 R 551 * 02135410135200 R 1218 * 02135410135600 R 1970 * 02135410142600 R 1892 * 02135410157900 R 551 * 02135410166100 R 456 * 02135420065500 R 1853 * 02135420066001 R 2441 * 02135420068500 R 1044 * 02135420068800 R 321 * 02135420070100 R 339 * 02135420070108 R 348 * 02135420072400 R 432 * 02135420072600 R 1642 * 02135420074000 R 378 * 02135420075200 R 949 * 02135420076200 R 311 * 02135420076300 R 449 * 02135420076600 R 833 * 02135420078800 R 906 * 02135420079300 R 90 * 02135420079506 R 624 * 02135420079900 R 959 * 02135420080000 R 558 * 02135420080001 R 966 * 02135420082100 R 1825 * 02135420082900 R 5766 * 02135420084000 R 93 * 02135420085600 R 1253 * 02135420085700 R 686 * 02135420085900 R 1595 * 02135420086304 U 2673 * 02135420086308 R 1415 * 02135420086500 R 311 * 02135420087213 R 304 * 02135420089100 R 1667 * 02135420089300 R 166 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135420090700 R 2476 * 02135420091801 R 2862 * 02135420093300 R 296 * 02135420093900 R 427 * 02135420094800 R 601 * 02135420094901 R 1195 * 02135420096106 R 397 * 02135420096107 R 304 * 02135420096109 R 2201 * 02135420096900 R 937 * 02135420106300 R 1584 * 02135420108603 R 1524 * 02135420108607 R 668 * 02135420110609 R 334 * 02135420117108 R 1898 * 02135420128607 R 414 * 02135420134300 R 1392 * 02135420139600 R 1370 * 02135420140700 R 297 * 02135420140800 R 572 * 02135420145200 R 1759 * 02135420153101 R 970 * 02135430087600 R 479 * 02135430088800 R 450 * 02135430089547 R 1566 * 02135430094100 R 1025 * 02135430094700 R 2355 * 02135430095000 R 1060 * 02135430095400 R 166 * 02135430096100 R 1698 * 02135430100200 R 348 * 02135430101202 R 362 * 02135430101400 R 1895 * 02135430101700 R 1263 * 02135430116100 R 127 * 02135430116300 R 688 * 02135430119110 R 523 * 02135430121400 R 258 * 02135430121600 R 937 * 02135430122300 E R 772 * 02135430122601 R 868 * 02135430123306 R 934 * 02135430123307 R 1397 * 02135430123313 R 1137 * 02135430127401 R 1027 * 02135430128100 R 1822 * 02135430128200 R 261 * 02135430128400 R 916 * 02135430128600 R 2557 * 02135430129700 R 673 * 02135430129800 R 1282 * 02135430129808 R 334 * 02135430129809 R 392 * 02135430131000 R 853 * 02135430131100 R 1647 * 02135430131103 R 247 * 02135430131200 R 523 * 02135430131600 R 2761 * 02135430132414 R 116 * 02135430132600 R 569 * 02135430133200 R 1396 * 02135430133400 R 1428 * 02135430141700 R 1333 * 02135430143900 R 618 * 02135430145200 R 1688 * 02135430146100 R 1478 * 02135430147500 R 1870 * 02135430148400 R 3011 * 02135430149800 R 117 * 02135430149900 R 470 * 02135430150300 R 3621 * 02135430151000 R 683 * 02135430152800 R 1196 * 02135430154700 R 3946 * 02135430156800 R 1646 * 02135430157200 R 6145 * 02135430160300 R 769 * 02135430162805 R 1004 * 02135440010920 R 3075 * 02135440064900 R 494 * 02135440065300 R 554 * 02135440078700 R 124 * 02135440078850 R 131 * 02135440083100 R 238 * 02135440086713 R 175 * 02135440086813 R 116 * 02135440086900 R 855 * 02135440087000 R 601 * 02135440087821 R 871 * 02135440090300 R 288 * 02135440092900 R 125 * 02135440092910 R 252 * 02135440093900 R 1682 * 02135440094705 R 369 * 02135440095400 R 145 * 02135440095600 R 514 * 02135440097800 R 116 * 02135440098408 R 261 * 02135440098500 R 769 * 02135440100900 R 519 * 02135440101810 R 354 * 02135440101820 R 290 * 02135440102302 R 2478 * 02135440102311 R 304 * 02135440103110 R 406 * 02135440103220 R 290 * 02135440104504 R 93 * 02135440106100 R 923 * 02135440107100 R 364 * 02135440107200 R 1231 * 02135440107600 R 217 * 02135440108400 R 643 * 02135440109100 R 1087 * 02135440109500 R 427 * 02135440109700 R 479 * 02135440112200 R 392 * 02135440112300 R 397 * 02135440112400 R 246 * 02135440113811 R 1016 * 02135440114800 R 334 * 02135440116700 R 609 * 02135440117100 R 322 * 02135440120200 R 841 * 02135440120600 R 1058 * 02135440121500 R 311 * 02135440121550 R 450 * 02135440122600 R 902 * 02135440123500 R 232 * 02135440124800 R 910 * 02135440126700 R 1014 * 02135440127300 R 485 * 02135440127400 R 392 * 02135440127500 R 241 * 02135440129800 R 396 * 02135440130100 R 348 * 02135440130300 R 380 * 02135440130412 R 334 * 02135440130419 R 276 * 02135440131521 R 867 * 02135440132419 R 163 * 02135440132811 R 189 * 02135440132900 R 581 * 02135440133011 R 395 * 02135440133500 R 485 * 02135440134011 R 406 * 02135440134300 R 378 * 02135440136100 R 485 * 02135440138200 R 456 * 02135440138203 R 957 * 02135440138300 R 601 * 02135440139900 R 470 * 02135440140000 R 319 * 02135440143144 R 334 * 02135440143148 R 145 * 02135440144000 R 909 * 02135440144600 R 166 * 02135440144804 R 964 * 02135440145500 R 116 * 02135440156200 R 776 * 02135440156700 R 136 * 02135440161800 R 988 * 02135440164500 R 89 * 02135440164700 R 175 * 02135440166700 R 378 * 02135440167300 R 350 * 02135440168609 R 577 * 02135440169100 R 301 * 02135440169104 R 1713 * 02135440171000 R 392 * 02135450082900 R 1838 * 02135450082904 R 2137 * 02135450088500 R 760 * 02135450088600 R 929 * 02135450088700 R 406 * 02135450088800 R 1455 * 02135450089400 R 876 * 02135450089500 R 689 * 02135450115244 R 145 * 02135450122000 R 2263 * 02135450122003 R 2845 * 02135450122004 R 2273 * 02135450122008 R 283 * 02135450122009 R 2103 * 02135450122800 R 388 * 02135450122804 R 478 * 02135450150300 R 441 * 02135450152600 R 441 * 02135450153703 R 609 03134110372800 U 775 03134110374500 R 1093 03134110374503 U 581 03134110378900 U 8858 03134110382500 U 2143 03134110386000 U 3254 03134110389600 U 2574 03134110390700 U 2561 03134110393700 U 2327 03134110395000 U 10668 03134110395200 U 4827 03134110396000 U 2487 03134110401200 U 2375 03134110414500 U 3528 03134110414900 U 6098 03134110415000 U 7673 03134110417800 U 3245 03134110421000 U 2726 03134110421100 U 2639 03134110421800 U 12093 03134110423200 U 682 03134110425900 U 1835 03134110426700 U 2533 03134110429700 U 6747 03134110432500 U 3901 03134110433200 U 12354 03134110435000 U 1644 03134110435200 U 5773 03134110439200 U 8566 03134110440600 U 3866 03134110446600 U 6688 03134110448000 U 2640 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134110450000 U 3252 03134110450600 U 3256 03134110451100 U 2011 03134110451700 U 6097 03134110458900 U 4328 03134110464800 U 2060 03134110464900 U 2722 03134110466000 U 9582 03134110468200 U 18683 03134110470800 U 8232 03134110472500 U 2813 03134110474900 U 4548 03134110475400 U 3956 03134110475600 U 3709 03134110477400 U 7208 03134110478000 U 17492 03134110479800 U 5069 03134110480200 U 2957 03134110481400 U 4760 03134110484600 U 13133 03134110487100 U 6314 03134110487200 U 4290 03134110488200 U 4947 03134110490900 U 2683 03134110491400 U 4364 03134110493600 U 2650 03134120120700 R 1443 03134120120701 R 89 03134120130101 R 653 03134120130400 U 2514 03134120131700 U 1558 03134120136100 U 879 03134120136102 R 741 03134120137804 R 757 03134120139200 R 630 03134120141701 R 3203 03134120142300 R 1988 03134120143706 R 2651 03134120145300 R 311 03134120145301 R 427 03134120145401 R 1043 03134120146202 R 224 03134120146430 R 833 03134120146500 U 2341 03134120150701 R 2022 03134120150809 R 647 03134120150812 R 493 03134120151700 U 1167 03134120152205 R 261 03134120152700 U 89 03134120152800 R 537 03134120152804 R 1654 03134120152808 R 131 03134120153100 U 1801 03134120153200 U 1673 03134120153201 R 514 03134120154403 R 542 03134120155201 U 1514 03134120155704 U 571 03134120155710 R 1602 03134120156000 U 388 03134120156100 R 978 03134120156201 R 145 03134120156402 R 485 03134120157001 R 558 03134120157102 R 266 03134120157402 R 304 03134120159702 R 3850 03134120159703 R 89 03134120160902 U 499 03134120162100 R 1095 03134120162107 U 432 03134120162335 R 405 03134120163005 R 1604 03134120167901 U 292 03134120167905 R 370 03134120168003 R 112 03134120168703 R 413 03134120169500 U 194 03134120169600 U 167 03134120169700 R 730 03134120170901 R 421 03134120171201 R 624 03134120171516 R 1594 03134120174012 R 2457 03134120177500 U 407 03134120177800 R 128 03134120179503 R 528 03134120180503 R 582 03134120180805 R 1807 03134120180906 R 710 03134120181901 R 1716 03134120182300 U 3025 03134120183902 R 644 03134120184801 R 90 03134120185005 R 509 03134120185200 U 675 03134120185201 R 648 03134120185603 R 2997 03134130236600 R 2995 03134130236606 R 1319 03134130239000 R 2226 03134130239001 R 2520 03134130239010 R 187 03134130239204 R 885 03134130244500 R 2438 03134130250001 R 238 03134130250002 R 523 03134130250100 R 1137 03134130281700 R 949 03134130294000 R 4102 03134130301409 R 3130 03134130305000 R 2106 03134130307404 R 421 03134130311400 R 2174 03134130313801 R 14769 03134130319200 R 1214 03134130320400 R 495 03134130321700 R 2217 03134130328100 R 1764 03134130329803 R 566 03134130336600 R 572 03134130336602 R 269 03134130340700 R 1409 03134130340800 R 297 03134140211800 R 1157 03134140214501 R 319 03134140216700 R 2571 03134140228600 R 933 03134140229700 R 690 03134140230800 R 1482 03134140231800 R 2151 03134140232401 R 841 03134140239500 R 1305 03134140239600 R 2464 03134140241500 R 2511 03134140244600 R 203 03134140249600 R 934 03134140252900 R 383 03134140256300 R 124 03134140256600 R 2582 03134140259300 R 6436 03134140259500 R 849 03134140263100 R 110 03134140263200 R 862 03134140266400 R 586 03134140266600 R 197 03134140266700 R 3500 03134140266800 R 1481 03134140269000 R 369 03134140271000 R 616 03134140271509 R 89 03134140271511 R 89 03134140273101 R 5708 03134140279800 R 194 03134140280000 R 1477 03134140280100 R 128 03134140281200 R 414 03134140282600 R 1920 03134140292700 R 899 03134140292900 R 2473 03134140319400 R 1564 03134140321000 R 1820 03134140321101 R 2443 03134140323500 R 1287 03134150153602 R 644 03134150153702 R 738 03134150154500 R 4273 03134150156002 R 752 03134150156403 R 1343 03134150156700 R 499 03134150156705 R 849 03134150156707 R 334 03134150156801 R 378 03134150157100 R 456 03134150158001 R 1806 03134150158002 R 304 03134150158003 R 595 03134150158202 R 1060 03134150159202 R 4141 03134150159700 R 703 03134150159800 R 982 03134150160100 R 267 03134150160205 R 911 03134150160212 R 2132 03134150160213 R 1705 03134150160222 R 311 03134150160224 R 633 03134150160240 R 1111 03134150160241 R 844 03134150160242 R 177 03134150160243 R 1016 03134150160266 R 392 03134150160284 R 687 03134150160404 R 261 03134150160800 R 383 03134150161200 R 1728 03134150161202 R 1102 03134150161300 R 789 03134150161301 R 1408 03134150161501 R 334 03134150162000 R 464 03134150162400 R 354 03134150162500 R 381 03134150162600 R 2392 03134150163000 R 3950 03134150163100 R 514 03134150163101 R 499 03134150163302 R 159 03134150163600 R 2171 03134150164500 R 1895 03134150164600 R 1455 03134150164802 R 4100 03134150165300 R 2017 03134150165601 R 467 03134150166000 R 435 03134150166300 R 1827 03134150166500 R 1155 03134150166502 R 89 03134150166503 R 1378 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134150167100 R 630 03134150167101 R 1219 03134150167800 R 443 03134150168200 R 1715 03134150168600 R 427 03134150168700 R 296 03134150168701 R 450 03134150169200 R 2343 03134150169500 R 1165 03134150169600 R 804 03134150169801 R 6389 03134150169803 R 3342 03134150169900 R 1349 03134150169901 R 1855 03134150170200 R 1586 03134150170300 R 180 03134150170301 R 2114 03134150170303 R 601 03134150170304 R 682 03134150170900 R 332 03134150171001 R 27 03134150171400 R 1920 03134150171600 R 679 03134150171700 R 1395 03134150171802 R 835 03134150171900 R 620 03134150172600 R 434 03134150173000 R 1631 03134150173301 R 691 03134150175600 R 819 03134150175700 R 514 03134150175800 R 616 03134150177606 R 242 03134150177900 R 1601 03134150178601 R 450 03134150179300 R 601 03134150180500 R 252 03134150181900 R 126 03134150182700 R 537 03134150182900 R 2252 03134150183001 R 362 03134150183100 R 645 03134150184300 R 710 03134150184301 R 2024 03134150184500 R 456 03134150184501 R 1308 03134150184900 R 1959 03134150185100 R 1754 03134150186201 R 1395 03134150188100 R 672 03134150189200 R 615 03134150191000 R 994 03134150191600 R 804 03134150194800 R 1460 03134150196500 R 175 03134150197600 R 470 03134150197601 R 726 03134150197700 R 849 03134150198600 R 2696 03134150200100 R 1436 03134150200200 R 2519 03134150203500 R 3450 03134150206800 R 456 03134150206900 R 427 03134150209600 U 2612 03134150210200 R 849 03134150210201 R 1708 03134150211200 R 688 03134150211400 R 572 03134150211600 R 867 03134150211601 R 856 03134150211700 R 90 03134150213800 R 1073 03134150213801 R 450 03134150214500 R 630 03134150214501 R 523 03134150215900 R 586 03134150215901 R 2167 03134150216500 R 325 03134150217500 R 1118 03134150217607 R 11024 03134150217608 R 145 03134150217616 R 638 03134150219400 R 669 03134150219500 R 2917 03134150219601 R 7389 03134150220700 R 807 03134150223801 R 455 03134150224200 R 5889 03134150224700 R 173 03134150226400 R 427 03134150226900 R 1780 03134150227718 R 630 03134150227730 R 638 03134150227756 R 290 03134150231300 R 783 03134150231500 R 7555 03134150231502 R 177 03134150235000 R 374 03134150235200 R 891 * 03134210790100 U 703 * 03134210790300 U 2567 * 03134210790310 U 581 * 03134210790410 U 319 * 03134210790800 U 2078 * 03134210791701 U 276 * 03134210792100 U 580 * 03134210792804 U 126 * 03134210793200 U 572 * 03134210793206 U 696 * 03134210793601 U 170 * 03134210793900 U 722 * 03134210794001 U 689 * 03134210794100 U 1766 * 03134210795300 U 485 * 03134210795802 U 1443 * 03134210796200 U 522 * 03134210797800 U 1069 * 03134210797805 U 361 * 03134210799903 U 4616 * 03134210800100 U 4172 * 03134210800102 U 3786 * 03134210800500 U 717 * 03134210801000 U 953 * 03134210801001 U 840 * 03134210801008 U 899 * 03134210801011 U 296 * 03134210801101 U 470 * 03134210801104 U 398 * 03134210802902 U 1578 * 03134210803805 U 856 * 03134210803810 U 276 * 03134210804107 U 421 * 03134210804200 U 333 * 03134210805802 U 9026 * 03134210806500 U 2754 * 03134210807400 U 132 * 03134210807403 U 8 * 03134210807406 U 1074 * 03134210807501 U 1042 * 03134210807600 U 2712 * 03134210807601 U 1421 * 03134210808500 U 4139 * 03134210808900 U 1565 * 03134210808902 U 551 * 03134210809304 U 1720 * 03134210809800 U 1743 * 03134210811527 U 1523 * 03134210813100 U 2700 * 03134210816604 U 396 * 03134210818610 U 1329 * 03134210818800 U 2931 * 03134210820506 U 1731 * 03134210827402 U 64 * 03134210828600 U 363 * 03134210828602 U 1016 * 03134210830600 U 1921 * 03134210832000 U 959 * 03134210832500 U 2065 * 03134210833400 U 8583 * 03134210834300 U 1316 * 03134210834400 U 1991 * 03134210836300 U 639 * 03134210836304 U 664 * 03134210841200 U 245 * 03134210841201 U 69 * 03134210841204 U 1459 * 03134210841300 U 829 * 03134210843501 U 659 * 03134210843503 U 2068 * 03134210847102 U 1101 * 03134210847110 U 1408 * 03134210847201 U 1508 * 03134210849000 U 1472 * 03134210849300 U 1402 * 03134210849420 U 1910 * 03134210851000 U 14068 * 03134210854700 U 754 * 03134210854701 U 876 * 03134210855601 U 2070 * 03134210856101 U 964 * 03134220170905 U 3668 * 03134220170908 U 5136 * 03134220171804 U 1120 * 03134220171805 U 1801 * 03134220171811 U 523 * 03134220173400 U 3936 * 03134220174302 U 413 * 03134220174305 U 392 * 03134220174800 U 2838 * 03134220174900 U 2137 * 03134220174902 U 5246 * 03134220175000 U 349 * 03134220175100 U 262 * 03134220175300 U 124 * 03134220177900 U 120 * 03134220177905 U 1783 * 03134220178101 U 528 * 03134220178200 U 377 * 03134220178201 U 330 * 03134220180500 U 412 * 03134220180501 U 2075 * 03134220181500 U 132 * 03134220182700 U 5577 * 03134220185200 U 10472 * 03134220187500 U 2657 * 03134220191902 U 1642 * 03134220193400 U 5073 * 03134220194600 U 3413 * 03134220194800 U 3879 * 03134220196400 U 1953 * 03134220198600 U 538 * 03134220200100 U 610 * 03134220200200 U 906 * 03134220201800 U 2840 * 03134220202500 U 194 * 03134220203300 U 1873 * 03134220203600 U 630 * 03134220203601 U 561 * 03134220203702 U 1095 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134220204300 U 1484 * 03134220205900 U 1021 * 03134220205901 U 124 * 03134220205902 U 234 * 03134220206701 U 862 * 03134220207101 U 101 * 03134220207800 U 478 * 03134220207801 U 876 * 03134220207802 U 1060 * 03134220208000 U 2795 * 03134220208200 U 7223 * 03134220208702 U 585 * 03134220208703 U 659 * 03134220209200 U 535 * 03134220209201 U 224 * 03134220209701 U 2737 * 03134220210000 U 2071 * 03134220210301 U 89 * 03134220210400 U 132 * 03134220210401 U 89 * 03134220210802 U 601 * 03134220211003 U 4394 * 03134220211700 U 3853 * 03134220211900 U 1792 * 03134220215900 U 4412 * 03134220221001 U 929 * 03134220221100 U 310 * 03134220221200 U 668 * 03134220221202 U 1342 * 03134220222800 U 2836 * 03134220228800 U 5065 * 03134220229300 U 6616 * 03134220230904 U 10020 * 03134220232300 U 3101 * 03134220233300 U 5478 * 03134220233302 U 2818 * 03134220234100 U 6974 * 03134220235500 U 6853 * 03134220235600 U 15569 * 03134220237800 U 3104 * 03134220237900 U 5272 * 03134220237902 U 2106 * 03134220238000 U 7384 * 03134220238100 U 5180 * 03134220238500 U 3431 * 03134220238700 U 3352 * 03134220240600 U 13429 * 03134220241100 U 5580 * 03134220246700 U 3390 * 03134220246701 U 5921 * 03134220246900 U 3072 * 03134220246903 U 2296 * 03134220247000 U 3209 * 03134220248300 U 8426 * 03134220248400 U 3675 * 03134220248600 U 4865 * 03134220248700 U 1688 * 03134220249721 U 6386 * 03134220252209 U 10112 * 03134220252214 U 8046 * 03134220252216 U 6352 * 03134220253702 U 8160 * 03134220253769 U 1492 * 03134220254213 U 5479 * 03134220254900 U 12878 * 03134220255000 U 6675 * 03134230485800 U 4406 * 03134230485900 U 274 * 03134230493809 U 2036 * 03134230497200 U 1472 * 03134230507504 U 768 * 03134230510800 U 1167 * 03134230510804 U 2289 * 03134230510808 U 1836 * 03134230512700 U 2474 * 03134230514700 U 20582 * 03134230518509 U 89 * 03134230522500 U 1327 * 03134230528200 U 697 * 03134230528202 U 682 * 03134230546200 U 1568 * 03134230548904 U 2822 * 03134230548911 U 1459 * 03134230548915 U 754 * 03134230549004 U 1865 * 03134230549200 U 5633 * 03134230552115 U 1384 * 03134230554600 U 2472 * 03134230556500 U 2678 * 03134230556800 U 499 * 03134230556802 U 485 * 03134230559001 U 210 * 03134230561500 U 673 * 03134230562808 U 601 * 03134240279100 R 1549 * 03134240280800 R 949 * 03134240281200 R 231 * 03134240281900 R 194 * 03134240282000 R 383 * 03134240283700 R 1102 * 03134240283800 R 175 * 03134240288100 R 450 * 03134240288400 R 311 * 03134240288500 R 856 * 03134240293501 R 203 * 03134240293600 R 224 * 03134240294400 R 59 * 03134240295000 R 184 * 03134240296600 R 2110 * 03134240299400 R 679 * 03134240302600 R 92 * 03134240304300 R 1568 * 03134240304500 R 630 * 03134240305900 R 126 * 03134240306201 R 116 * 03134240307300 R 1254 * 03134240310000 R 566 * 03134240310700 R 397 * 03134240313900 R 145 * 03134240315400 R 701 * 03134240316900 R 1844 * 03134240317000 R 124 * 03134240322700 R 885 * 03134240324100 R 654 * 03134240326800 R 602 * 03134240329300 R 558 * 03134240329800 R 339 * 03134240331700 R 957 * 03134240332400 R 740 * 03134240333300 R 362 * 03134240333600 R 2036 * 03134240334400 R 1236 * 03134240334900 R 696 * 03134240343300 R 514 * 03134240343400 R 1746 * 03134240344100 R 754 * 03134240345201 R 560 * 03134240345900 R 992 * 03134240346100 R 600 * 03134240346200 R 709 * 03134240352100 R 524 * 03134240353100 R 531 * 03134240356800 R 735 * 03134240362800 R 166 * 03134240363200 R 717 * 03134280065548 R 1036 * 03134280065595 R 247 * 03134280065639 R 464 * 03134280079408 R 3965 * 03134280080804 R 706 * 03134280086300 R 392 * 03134280086401 R 355 * 03134280087300 R 651 * 03134280087301 R 634 * 03134280087800 R 188 * 03134280088153 R 1132 * 03134280088503 R 310 * 03134280088902 R 210 * 03134280089000 R 673 * 03134280089006 R 89 * 03134280089200 R 166 * 03134280089500 R 397 * 03134280089802 R 977 * 03134280090100 R 731 * 03134280090201 R 378 * 03134280090400 R 1878 * 03134280090903 R 369 * 03134280090907 R 616 * 03134280090908 R 175 * 03134280090920 R 266 * 03134280090922 R 348 * 03134280091000 R 1828 * 03134280091201 R 247 * 03134280091303 R 188 * 03134280091411 R 2773 * 03134280091413 R 644 * 03134280091414 R 871 * 03134280091500 R 247 * 03134280091505 R 325 * 03134280091901 R 499 * 03134280092201 R 897 * 03134280092700 R 3220 * 03134280093000 R 1096 * 03134280093001 R 841 * 03134280093100 R 334 * 03134280093101 R 136 * 03134280093200 R 407 * 03134280093248 R 507 * 03134280093301 R 586 * 03134280093303 R 616 * 03134280094000 R 247 * 03134280094201 R 1149 * 03134280095400 R 383 * 03134280095407 R 209 * 03134280096100 R 2047 * 03134280096101 R 785 * 03134280096203 R 1010 * 03134280096204 R 899 * 03134280096601 R 261 * 03134280097103 R 537 * 03134280097301 R 449 * 03134280097317 R 1993 * 03134280097332 R 421 * 03134280097603 R 261 * 03134280097604 R 1227 * 03134280098002 R 987 * 03134280098004 R 374 * 03134280098005 R 200 * 03134280098100 R 1432 * 03134280098302 R 126 * 03134280098401 R 586 * 03134280098601 R 943 * 03134280098602 R 819 * 03134280098603 R 262 * 03134280098604 R 1118 * 03134280098662 R 101 * 03134280098910 R 2682 * 03134280099000 R 420 * 03134280099202 R 392 * 03134280099305 R 9143 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134280099500 R 1892 * 03134280099700 R 644 * 03134280099701 R 964 * 03134280099711 R 653 * 03134280099723 R 938 * 03134280099724 R 131 * 03134280099728 R 751 * 03134280099800 R 392 * 03134280099901 U 3220 * 03134280099911 R 441 * 03134280100000 R 761 * 03134280100001 R 1312 * 03134310158100 U 135 * 03134310170900 U 3145 * 03134310171000 U 1755 * 03134310172205 U 2943 * 03134310173600 U 1095 * 03134310173601 U 734 * 03134310173602 U 1327 * 03134310174200 U 740 * 03134310176200 U 407 * 03134310176601 U 558 * 03134310176619 U 784 * 03134310177000 U 2336 * 03134310178367 U 203 * 03134310178400 U 2000 * 03134310181300 U 1308 * 03134310182400 U 124 * 03134310182403 U 414 * 03134310182508 U 211 * 03134310182700 U 659 * 03134310182701 U 1219 * 03134310188002 U 339 * 03134310194402 U 151 * 03134310194403 U 1123 * 03134310194404 U 124 * 03134310194405 U 124 * 03134310194406 U 348 * 03134310194500 U 514 * 03134310196601 U 12955 * 03134310197304 U 3325 * 03134310201100 U 2545 * 03134310206202 U 688 * 03134310207000 U 97 * 03134310218303 U 2819 * 03134310221100 U 2254 * 03134320182019 R 586 * 03134320182020 U 624 * 03134320184501 R 222 * 03134320188100 R 1659 * 03134320193412 R 2015 * 03134320193431 U 1460 * 03134320193509 U 957 * 03134320193906 U 6640 * 03134320194017 R 2429 * 03134320195929 U 5132 * 03134320195931 U 203 * 03134320202760 U 1043 * 03134320203438 U 2811 * 03134320203468 U 421 * 03134320204735 U 464 * 03134320205122 U 2977 * 03134320205158 U 1920 * 03134320205202 R 550 * 03134320205206 R 369 * 03134320205210 U 128 * 03134320208505 U 2861 * 03134320209402 U 2712 * 03134320209408 U 586 * 03134320209429 U 3415 * 03134320212610 U 392 * 03134320214000 R 2821 * 03134320215405 U 2980 * 03134320225100 R 1869 * 03134320231700 R 1776 * 03134320231800 R 542 * 03134320234100 R 1356 * 03134320235200 R 6034 * 03134320236700 R 392 * 03134320236703 R 531 * 03134320239200 R 552 * 03134320239303 U 1065 * 03134320241600 R 1692 * 03134320242903 R 1924 * 03134320243401 R 406 * 03134320243408 U 304 * 03134320245200 R 7255 * 03134320246800 R 4128 * 03134320246907 U 1047 * 03134320248600 R 427 * 03134320254100 R 586 * 03134320256605 U 1762 * 03134320263805 U 551 * 03134320263901 R 2333 * 03134320264000 R 444 * 03134320268500 R 1038 * 03134320276907 U 1941 * 03134320276908 R 155 * 03134320277202 R 93 * 03134320379004 R 1668 * 03134340129110 R 2831 * 03134340129401 R 740 * 03134340130301 R 523 * 03134340130401 R 623 * 03134340130701 R 196 * 03134340130806 R 957 * 03134340132503 R 5987 * 03134340132504 R 175 * 03134340133101 R 976 * 03134340134801 R 572 * 03134340138032 R 1543 * 03134340138033 R 2043 * 03134340138602 R 3910 * 03134340142212 R 653 * 03134340142305 R 1081 * 03134340142313 R 8725 * 03134340145105 R 1617 * 03134340147801 R 1891 * 03134340149401 R 1385 * 03134340150401 R 2119 * 03134340151710 R 355 * 03134340151711 R 523 * 03134340151722 R 899 * 03134340153401 R 721 * 03134340154445 R 217 * 03134340155901 R 3816 * 03134340156801 R 689 * 03134340157301 R 325 * 03134340159001 R 2096 * 03134340160801 R 2769 * 03134340162701 R 7453 * 03134340162901 R 89 * 03134340164901 R 136 * 03134340165101 R 238 * 03134340165105 R 91 * 03134340165614 R 369 * 03134340165616 R 339 * 03134340165620 R 3927 * 03134340165622 R 421 * 03134340165625 R 90 * 03134340166602 R 668 * 03134340166603 R 223 * 03134340166701 R 210 * 03134340167207 R 89 * 03134340167208 R 871 * 03134340167501 R 296 * 03134340168001 R 688 * 03134340168301 R 616 * 03134340168303 R 514 * 03134340168405 R 691 * 03134340169001 R 456 * 03134340169102 R 339 * 03134340169103 R 441 * 03134340169118 R 232 * 03134340169403 R 484 * 03134340169406 R 131 * 03134340169429 R 126 * 03134340169505 R 1456 * 03134340169515 R 378 * 03134340169701 R 339 * 03134340170305 R 660 * 03134340170402 R 1079 * 03134340170905 R 89 * 03134340170907 R 643 * 03134340170914 R 601 * 03134340170915 R 128 * 03134340170916 R 1684 * 03134340173301 R 528 * 03134340173302 R 385 * 03134340173303 R 427 * 03134340173309 R 376 * 03134340173802 R 406 * 03134340173812 R 348 * 03134340173818 R 186 * 03134340174415 R 392 * 03134340175801 R 377 * 03134340175901 R 1183 * 03134340176203 R 917 * 03134340176404 R 226 * 03134340176406 R 1041 * 03134340176605 R 175 * 03134340178101 R 252 * 03134340179801 R 646 * 03134340180604 R 232 * 03134340181201 R 494 * 03134340181302 R 737 * 03134340181305 R 2919 * 03134340181401 R 2743 * 03134340181901 R 2182 * 03134340182101 R 3380 * 03134340182301 R 868 * 03134340182702 R 2241 * 03134352491300 R 4349 * 03134352496800 R 91 * 03134352497105 R 2022 * 03134352498305 R 1001 * 03134352499000 R 131 * 03134352499100 R 572 * 03134352500600 R 717 * 03134352501805 R 454 * 03134352504501 R 5529 * 03134352512700 R 1132 * 03134352514400 R 377 * 03134352515000 R 1148 * 03134352518100 R 128 * 03134352518900 R 421 * 03134352519100 R 166 * 03134352521000 R 1007 * 03134352521100 R 1602 * 03134352523000 R 745 * 03134352523601 R 1432 * 03134352528200 R 4189 * 03134352528400 R 4519 * 03134352541800 R 1705 * 03134352543300 R 267 * 03134352543400 R 559 * 03134352545400 R 2804 * 03134352551000 R 514 * 03134352555700 R 2532 * 03134352555800 R 1351 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134352568506 R 2690 * 03134360143603 R 537 * 03134360145917 R 157 * 03134360145920 R 1608 * 03134360145960 R 276 * 03134360146000 R 2294 * 03134360146100 R 166 * 03134360146101 R 203 * 03134360146244 R 397 * 03134360146246 R 542 * 03134360146262 R 1137 * 03134360146287 R 1808 * 03134360146290 R 2738 * 03134360147502 R 551 * 03134360148004 R 528 * 03134360148100 R 1420 * 03134360148314 R 1125 * 03134360154000 R 2437 * 03134360155900 R 7578 * 03134360156100 R 7913 * 03134360157100 R 252 * 03134360157400 R 542 * 03134360158301 R 354 * 03134360163400 R 888 * 03134360176400 R 3199 * 03134360176401 R 42346 * 03134360176402 R 3519 * 03134360178701 R 343 * 03134360188702 R 2866 * 03134360188803 R 1262 * 03134360192001 R 10129 * 03134360192800 R 1273 * 03134360193000 R 936 * 03134360193206 R 915 * 03134360193402 R 145 * 03134360197003 R 891 * 03134360197005 R 364 * 03134360197010 R 514 * 03134360197016 R 1528 * 03134360201905 R 551 * 03134360203500 R 542 * 03134360203501 R 819 * 03134360203502 R 1515 * 03134360209602 R 348 * 03134360209606 R 334 * 03134360212002 R 348 * 03134360214803 R 116 * 03134360215100 R 218 * 03134360215800 R 413 * 03134360218802 R 775 * 03134360219700 R 542 * 03134360222100 R 3846 * 03134360222200 R 2188 * 03134360223300 R 1069 * 03134360223800 R 2189 * 03134360230401 R 7819 * 03134360230701 R 1625 * 03134360232300 R 1940 * 03134360234200 R 108 * 03134360234201 R 717 * 03134360234202 R 754 * 03134360234703 R 71 * 03134360235100 R 427 * 03134360235300 R 1605 * 03134360235500 R 2436 * 03134360997012 R 2263 * 03134410505306 U 4130 * 03134410509000 R 10707 * 03134410509100 R 6093 * 03134410516801 U 1402 * 03134410516900 R 1210 * 03134410517101 U 7861 * 03134410522100 R 9723 * 03134410524500 R 2327 * 03134410524600 R 1954 * 03134410526001 U 1274 * 03134410526002 U 1580 * 03134410528300 R 1936 * 03134410528700 R 8980 * 03134410530103 U 290 * 03134410544002 U 1783 * 03134410544100 R 2423 * 03134410548600 R 1018 * 03134410551401 U 2504 * 03134410553300 R 7993 * 03134410555400 R 294 * 03134410555900 R 1849 * 03134410555901 U 2036 * 03134410556800 R 2336 * 03134410557202 U 5994 * 03134410557203 U 1283 * 03134410558501 U 6941 * 03134410559001 U 3240 * 03134410560901 U 7022 * 03134410561603 U 4804 * 03134410561610 U 2874 * 03134420781801 R 116 * 03134420781815 R 325 * 03134420782602 R 4056 * 03134420784900 R 636 * 03134420785401 R 2075 * 03134420787301 R 451 * 03134420789112 R 406 * 03134420791600 R 166 * 03134420791601 R 5898 * 03134420791602 R 507 * 03134420791718 R 1167 * 03134420791734 R 1277 * 03134420794100 R 731 * 03134420794101 R 1097 * 03134420795106 R 784 * 03134420795108 R 710 * 03134420795200 R 1561 * 03134420795230 R 920 * 03134420795234 R 1796 * 03134420795240 R 124 * 03134420795243 R 1181 * 03134420795272 R 1201 * 03134420795278 R 1132 * 03134420795279 R 813 * 03134420795604 R 203 * 03134420796100 R 383 * 03134420796101 R 194 * 03134420796500 R 1341 * 03134420796801 R 1314 * 03134420798606 R 1191 * 03134420803000 R 2608 * 03134420803401 U 2429 * 03134420803501 R 624 * 03134420810700 R 2638 * 03134420811706 R 392 * 03134420811707 R 5334 * 03134420813902 R 2405 * 03134420816502 R 1402 * 03134420817500 R 421 * 03134420822300 R 136 * 03134420822301 R 90 * 03134420822400 R 1022 * 03134420824510 R 421 * 03134420826002 R 3961 * 03134420826100 R 1384 * 03134420826101 R 3 * 03134420835801 R 1589 * 03134420847805 R 456 * 03134420847822 R 464 * 03134420848200 R 224 * 03134420848502 R 804 * 03134420849402 R 745 * 03134420859300 R 470 * 03134420859800 R 801 * 03134432336200 R 413 * 03134432337400 R 311 * 03134432346300 R 413 * 03134432348405 R 1230 * 03134432351600 R 2833 * 03134432362000 R 116 * 03134432363200 R 189 * 03134432366405 R 1500 * 03134432367900 R 1349 * 03134432370000 R 559 * 03134432371200 R 195 * 03134432371600 R 194 * 03134432373301 R 93 * 03134432373400 R 136 * 03134432378800 R 833 * 03134432380004 R 1094 * 03134432380100 R 282 * 03134432380154 R 145 * 03134432381704 R 504 * 03134432392100 E R 8852 * 03134432395204 R 131 * 03134432413500 R 513 * 03134432413600 R 151 * 03134432414704 R 688 * 03134432415600 R 325 * 03134432419900 R 1591 * 03134432421802 R 406 * 03134432423100 R 396 * 03134432425411 R 1346 * 03134432429100 R 624 * 03134432430000 R 572 * 03134432430100 R 934 * 03134432454103 R 248 * 03134432455401 R 232 * 03134432456502 R 1337 * 03134432457401 R 1277 * 03134432461402 R 813 * 03134440168300 R 659 * 03134440175301 R 784 * 03134440177101 R 4502 * 03134440180904 R 721 * 03134440187000 R 124 * 03134440190400 R 145 * 03134440190402 R 1460 * 03134440190700 R 224 * 03134440190701 R 891 * 03134440191601 R 91 * 03134440196103 R 1598 * 03134440216100 R 210 * 03134440216101 R 928 * 03134440216103 R 392 * 03134440222548 R 943 * 03134440223580 R 22206 * 03134440224400 R 1224 * 03134440224801 R 745 * 03134440225001 R 460 * 03134440225100 R 369 * 03134440225603 R 485 * 03134440225801 R 128 * 03134440226000 R 906 * 03134440226500 R 601 * 03134451441607 R 362 * 03134451442000 R 581 * 03134451442601 R 696 * 03134451442602 R 336 * 03134451443000 R 378 * 03134451443900 R 742 * 03134451443903 R 90 * 03134451444200 R 558 * 03134451445000 R 876 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134451445002 R 139 * 03134451445100 R 1460 * 03134451446100 R 514 * 03134451448506 R 776 * 03134451448902 R 1469 * 03134451448903 R 324 * 03134451448912 R 4678 * 03134451449200 R 268 * 03134451449301 R 1240 * 03134451449900 R 2440 * 03134451450500 R 4556 * 03134451450806 R 651 * 03134451450900 R 965 * 03134451451300 R 630 * 03134451451301 R 238 * 03134451451406 R 213 * 03134451455101 R 485 * 03134451455802 R 1210 * 03134451455902 R 331 * 03134451456101 R 2916 * 03134451456104 R 3921 * 03134451456404 R 362 * 03134451456501 R 542 * 03134451456503 R 232 * 03134451457500 R 658 * 03134451457602 R 383 * 03134451458600 R 4083 * 03134451458603 R 145 * 03134451458606 R 334 * 03134451459200 R 653 * 03134451459509 R 586 * 03134451459512 R 703 * 03134451459520 U 2003 * 03134451459522 R 89 * 03134451460500 R 1730 * 03134451460600 R 2455 * 03134451460601 R 125 * 03134451460605 R 703 * 03134451460800 R 252 * 03134451460903 R 638 * 03134451460905 R 1088 * 03134451461000 R 1849 * 03134451461001 R 1373 * 03134451461004 R 523 * 03134451461005 R 304 * 03134451461101 R 383 * 03134451461102 R 775 * 03134451461104 R 572 * 03134451461202 R 4012 * 03134451461203 R 586 * 03134451461400 R 2788 * 03134451461501 R 1633 * 03134451461503 R 2266 * 03134451461506 R 876 * 03134451461601 R 775 * 03134451461602 R 362 * 03134451461701 R 2505 * 03134451461800 R 731 * 03134451461803 R 312 * 03134451461806 R 189 * 03134451461900 R 453 * 03134451462000 R 227 * 03134451462001 R 92 * 03134451462800 R 682 * 03134451462804 R 348 * 03134451463500 R 388 * 03134451464600 R 384 * 03134451465201 R 616 * 03134451465611 R 696 * 03134451465612 R 992 * 03134451465614 R 740 * 03134451466403 R 609 * 03134451466601 R 1152 * 03134451466604 R 638 * 03134451466605 R 378 * 03134451466900 R 3789 * 03134451467913 R 688 * 03134451468405 R 189 * 03134451468500 R 258 * 03134451468700 R 348 * 03134451468800 R 761 * 03134451469002 R 131 * 03134451469005 R 339 * 03134451469007 R 586 * 03134451469300 R 558 * 03134451469400 R 851 * 03134451469405 R 653 * 03134451469503 R 876 * 03134451471003 R 668 * 03134451471026 R 116 * 03134451471300 R 2172 * 03134451471400 R 166 * 03134451472400 R 1521 * 03134451472401 R 1402 * 03134451472800 R 855 * 03134451473600 R 891 * 03134451473602 R 769 * 03134451473803 R 421 * 03134451473901 R 159 * 03134451474801 R 862 * 03134451475002 R 1843 * 03134451475200 R 1363 * 03134451475201 R 1277 * 03134451476800 R 2594 * 03134451477200 R 276 * 03134451477502 R 286 * 03134451477700 R 383 * 03134451477900 R 354 * 03134451478602 R 282 * 03134451478700 R 1393 * 03134451478806 R 591 * 03134451479200 R 1086 * 03134451479202 R 470 * 03134451479203 R 479 * 03134451479800 R 267 * 03134451480000 R 145 * 03134451481500 R 1779 * 03134451481501 R 113 * 03134451481502 R 699 * 03134451481600 R 1460 * 03134451482300 R 328 * 03134451482402 R 429 * 03134451486803 R 319 * 03134451487100 R 470 * 03134451487302 R 3559 * 03134451489500 R 638 * 03134451489501 R 131 * 03134451489502 R 189 * 03134451493200 R 261 * 03134451493222 R 7159 * 03134451495837 R 624 * 03134451495865 R 91 * 03134451497400 R 479 * 03134451497401 R 943 * 03134451497500 R 1224 * 03134451497600 R 848 * 03134451498601 R 1331 * 03134451499801 R 325 * 03134451499900 R 372 * 03134451501002 R 204 * 03134451501301 R 775 * 03134451502505 R 422 * 03134451503422 R 2296 * 03134451504200 R 900 * 03134451506718 R 891 * 03134451506734 R 1178 * 03134451506738 R 89 * 03134451506739 R 1091 * 03134451506765 R 673 * 03134451506901 R 391 * 03134451507608 R 203 * 03134451508200 R 124 * 03134451508503 R 1617 * 03134451508705 R 842 * 03134451508717 R 2135 * 03134451510601 R 848 * 03134451510606 R 595 * 03134451510800 R 383 * 03134451511103 R 581 * 03134451511402 R 159 * 03134451515101 R 427 * 03134451517902 R 282 * 03134451518101 R 238 * 03134451518104 R 784 * 03134451518400 R 369 * 03134451520100 R 786 * 03134451520111 R 1295 * 03134451520203 R 653 * 03134451520704 R 217 * 03134451520800 R 682 * 03134460183900 R 260 * 03134460184803 R 290 * 03134460187301 R 1235 * 03134460195600 R 217 * 03134460197002 R 259 * 03134460198300 R 696 * 03134460199701 R 412 * 03134460199702 R 609 * 03134460209801 R 187 * 03134460211700 R 1355 * 03134460213000 R 833 * 03134460213300 R 659 * 03134460213400 R 90 * 03134460214107 R 90 * 03134460214204 R 435 * 03134460219502 R 34 * 03134460221301 R 1701 * 03134460221304 R 382 * 03134460229902 R 1221 * 03134460230800 R 421 * 03134460239800 R 678 * 03134460240201 R 90 * 03134460242401 R 8667 * 03134460244700 R 3097 * 03134460244900 R 1402 * 03134460247201 R 709 * 03134460248100 R 124 * 03134460248101 R 89 * 03134460248200 R 124 * 03134460248203 R 89 * 03134460250800 R 397 * 03134460260303 R 292 * 03134460260304 R 232 * 03134460260307 R 537 * 03134460260315 R 145 * 03134460261900 R 126 * 03134470119400 R 576 * 03134470204800 R 252 * 03134470205101 R 154 * 03134470207201 R 913 * 03134470208608 R 217 * 03134470209701 R 4319 * 03134470210905 R 232 * 03134470218701 R 2167 * 03134470220800 R 1643 * 03134470220801 R 915 * 03134470221200 R 136 * 03134470221603 R 252 * 03134470223000 R 479 * 03134470225500 R 362 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134610085000 U 1660 * 03134610085100 U 3690 * 03134610085300 U 6038 * 03134610085900 U 5032 * 03134610090300 U 2849 * 03134610090400 U 1407 * 03134610091301 U 1909 * 03134610092525 U 668 * 03134610097500 U 1384 * 03134610097501 U 275 * 03134610098405 U 2146 * 03134610101402 U 328 * 03134610103403 U 4108 * 03134610104402 U 947 * 03134610104800 U 1854 * 03134610109100 U 2244 * 03134610109200 U 1580 * 03134610117001 U 406 * 03134610118100 U 2510 * 03134610118106 U 1983 * 03134610118107 U 1808 * 03134610120104 U 1397 * 03134610123303 U 7526 * 03134620170801 R 1586 * 03134620172400 R 964 * 03134620172492 R 479 * 03134620175500 R 339 * 03134620175506 R 581 * 03134620179100 R 1935 * 03134620189500 R 1181 * 03134620189502 R 383 * 03134620191406 R 2633 * 03134620191600 R 1125 * 03134620191709 R 1074 * 03134620200311 R 159 * 03134620212100 R 1152 * 03134620214201 R 789 * 03134620214300 R 499 * 03134620214301 R 1079 * 03134620218506 R 2738 * 03134620224901 R 1471 * 03134620224912 R 547 * 03134620230626 R 616 * 03134620230630 R 413 * 03134620232306 R 848 * 03134620232327 R 876 * 03134620233000 R 1877 * 03134620234206 R 90 * 03134620234504 R 616 * 03134620234601 R 186 * 03134620234602 R 1023 * 03134620234704 R 369 * 03134620235103 R 514 * 03134620235200 R 644 * 03134620235201 R 2361 * 03134620235300 U 1063 * 03134620237900 R 1364 * 03134620237905 R 571 * 03134620238302 R 547 * 03134620238500 U 470 * 03134620238700 R 1095 * 03134620238800 U 92 * 03134620239600 R 892 * 03134620240500 U 761 * 03134620242516 R 276 * 03134620243200 R 2307 * 03134620243500 R 624 * 03134620243601 R 712 * 03134620244403 R 1185 * 03134620244800 R 887 * 03134620244900 R 359 * 03134620245200 U 2504 * 03134620245201 R 1468 * 03134620245202 R 507 * 03134620245203 R 304 * 03134620245904 R 189 * 03134620246100 R 282 * 03134620246200 R 203 * 03134620246900 R 608 * 03134620247100 R 1117 * 03134620247600 R 701 * 03134620247603 R 189 * 03134620247903 R 1525 * 03134620248401 R 524 * 03134620248504 R 247 * 03134620249003 R 558 * 03134620249301 R 793 * 03134620250705 R 1813 * 03134620251500 R 1430 * 03134620251700 R 348 * 03134620253100 U 485 * 03134620254201 R 696 * 03134620255600 U 1420 * 03134620255800 R 558 * 03134620256700 R 231 * 03134620256706 R 986 * 03134620257000 R 542 * 03134620257301 R 1084 * 03134620257600 R 1087 * 03134620258000 U 413 * 03134620259200 R 155 * 03134620259814 R 507 * 03134620261108 R 1449 * 03134620261200 U 1929 * 03134620261301 R 485 * 03134620261600 R 1462 * 03134620262400 R 354 * 03134620262500 R 210 * 03134620263801 R 499 * 03134620264201 R 1195 * 03134620264301 R 247 * 03134620264501 R 392 * 03134620266300 R 301 * 03134620266302 R 479 * 03134620266612 R 1308 * 03134620266800 R 1268 * 03134620266803 R 89 * 03134620267600 R 2756 * 03134630738800 R 247 * 03134630738900 R 1442 * 03134630739400 R 473 * 03134630739405 R 537 * 03134630741102 R 2670 * 03134630741608 R 450 * 03134630743310 R 1033 * 03134630747001 R 354 * 03134630750210 R 195 * 03134630750900 R 1196 * 03134630752400 R 973 * 03134630755802 R 397 * 03134630755812 R 638 * 03134630757800 R 369 * 03134630763315 R 638 * 03134630763316 R 1574 * 03134630765201 R 4082 * 03134630765205 R 6714 * 03134630766000 R 2699 * 03134630767900 R 616 * 03134630769205 R 388 * 03134630769301 R 1666 * 03134630771908 R 1269 * 03134630773302 R 3281 * 03134630773310 R 1098 * 03134630773500 R 311 * 03134630773502 R 286 * 03134630774206 R 210 * 03134630774308 R 2128 * 03134630774502 R 354 * 03134630774523 R 925 * 03134630774600 R 1395 * 03134630774705 R 1747 * 03134630777531 R 203 * 03134631769537 R 378 * 03134631769601 R 124 * 03134631769700 R 1695 * 03134631769708 R 514 * 03134631769900 R 1209 * 03134631769901 R 5553 * 03134631770702 R 4628 * 03134631771905 R 1768 * 03134631771992 R 6526 * 03134631772500 R 89 * 03134631772504 R 89 * 03134631779801 R 175 * 03134631780400 R 238 * 03134631780402 R 267 * 03134631780802 R 775 * 03134631780900 R 612 * 03134631781503 R 304 * 03134631782602 R 101 * 03134631782800 R 194 * 03134631783203 R 551 * 03134631783500 R 383 * 03134631787505 R 659 * 03134631787511 R 362 * 03134631787529 R 273 * 03134631787801 R 914 * 03134631787900 R 397 * 03134631788000 R 1288 * 03134631788102 R 1210 * 03134631788200 R 492 * 03134631788700 R 339 * 03134631788702 R 542 * 03134631788704 R 1150 * 03134631788717 R 537 * 03134631788800 R 186 * 03134631789100 R 339 * 03134631789200 R 362 * 03134631789500 R 357 * 03134631789503 R 276 * 03134631789603 R 1095 * 03134631789700 R 441 * 03134631789801 R 572 * 03134631790000 R 412 * 03134631790001 R 180 * 03134631790200 R 441 * 03134631790704 R 276 * 03134631790802 R 472 * 03134631791000 R 616 * 03134631791003 R 450 * 03134631791200 R 558 * 03134631791300 R 384 * 03134631791301 R 983 * 03134631791302 R 616 * 03134631791304 R 2947 * 03134631791308 R 499 * 03134631791309 R 515 * 03134631791400 R 523 * 03134631791900 R 664 * 03134631792000 R 25 * 03134631792100 R 282 * 03134631792500 R 992 * 03134631792702 R 2270 * 03134631792705 R 1632 * 03134631792900 R 383 * 03134631792901 R 203 * 03134631793301 R 189 * 03134631793400 R 630 * 03134631793401 R 110 * 03134631793402 R 232 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134631793404 R 91 * 03134631793407 R 362 * 03134631793501 R 761 * 03134631793502 R 485 * 03134631793503 R 1189 * 03134631793700 R 441 * 03134631793703 R 217 * 03134631793901 R 304 * 03134631794100 R 4787 * 03134631794102 R 920 * 03134631794103 R 348 * 03134631794600 R 1238 * 03134631794700 R 514 * 03134631794903 R 471 * 03134631795000 R 397 * 03134631795200 R 775 * 03134631795400 R 227 * 03134631795500 R 354 * 03134631795601 R 1873 * 03134631795700 R 5116 * 03134631795801 R 629 * 03134631795802 R 186 * 03134631795808 R 1205 * 03134631796100 R 333 * 03134631796301 R 369 * 03134631796400 R 1503 * 03134631796401 R 413 * 03134631796800 R 125 * 03134631796809 R 479 * 03134631796815 R 91 * 03134631796900 R 1896 * 03134631796901 R 1074 * 03134631797200 R 616 * 03134631797201 R 421 * 03134631797604 R 570 * 03134631798302 R 2015 * 03134631799200 R 325 * 03134631799902 R 1049 * 03134631803010 R 175 * 03134631803700 R 636 * 03134631803701 R 450 * 03134631803800 R 876 * 03134631804005 R 568 * 03134631804103 R 145 * 03134631804200 R 630 * 03134631804400 R 397 * 03134631804600 R 572 * 03134631804700 R 282 * 03134631804800 R 1181 * 03134631805500 R 4317 * 03134631805702 R 4826 * 03134631805706 R 424 * 03134631805708 R 304 * 03134631805800 R 514 * 03134631805901 R 514 * 03134631806300 R 377 * 03134631806301 R 85 * 03134631806500 R 398 * 03134631806600 R 920 * 03134631806800 R 427 * 03134631806805 R 392 * 03134631806900 R 311 * 03134631807002 R 381 * 03134631807200 R 282 * 03134631807300 R 339 * 03134631807400 R 383 * 03134631807403 R 653 * 03134631807800 R 354 * 03134631808804 R 894 * 03134631808900 R 644 * 03134631809300 R 124 * 03134631809301 R 89 * 03134631809400 R 210 * 03134631809500 R 252 * 03134641725900 R 325 * 03134641726104 R 610 * 03134641726701 R 297 * 03134641730100 R 631 * 03134641733500 R 180 * 03134641733802 R 1965 * 03134641735200 R 403 * 03134641735500 R 499 * 03134641735502 R 1402 * 03134641735710 R 3577 * 03134641737003 R 339 * 03134641738509 R 375 * 03134641739125 R 1300 * 03134641741403 R 4032 * 03134641743700 R 1958 * 03134641748502 R 447 * 03134641749801 R 408 * 03134641750604 R 558 * 03134641752603 R 251 * 03134641752646 R 498 * 03134641755402 R 427 * 03134641759205 R 2470 * 03134641761510 R 745 * 03134641764608 R 2194 * 03134641764715 R 453 * 03134641764716 R 849 * 03134641764800 R 630 * 03134641765500 R 413 * 03134641845900 R 125 * 03134650119703 R 1301 * 03134650137401 R 2176 * 03134650138101 R 2185 * 03134650140000 R 194 * 03134650141601 R 853 * 03134650141603 R 276 * 03134650142101 R 3619 * 03134650142203 R 421 * 03134650142330 R 2151 * 03134650142382 R 464 * 03134650147401 R 1001 * 03134650147901 R 2836 * 03134650148700 R 418 * 03134650150455 R 132 * 03134650157100 R 397 * 03134650160600 R 5692 * 03134650165800 R 132 * 03134650172105 R 348 * 03134650172107 R 319 * 03134650172505 R 101 * 03134650173201 R 827 * 03134660803201 R 90 * 03134660803501 R 92 * 03134660804201 R 290 * 03134660804700 R 450 * 03134660804701 R 732 * 03134660804704 R 500 * 03134660805800 R 125 * 03134660805803 R 430 * 03134660809701 R 354 * 03134660814800 R 710 * 03134660814801 R 710 * 03134660815003 R 523 * 03134660816001 R 601 * 03134660816003 R 479 * 03134660816100 R 136 * 03134660817205 R 1335 * 03134660822100 R 89 * 03134660822802 R 4001 * 03134660823105 R 595 * 03134660823300 R 377 * 03134660823400 R 485 * 03134660823402 R 247 * 03134660823608 R 189 * 03134660824000 R 464 * 03134660824100 R 470 * 03134660824206 R 175 * 03134660824208 R 523 * 03134660824209 R 880 * 03134660824211 R 406 * 03134660824400 R 876 * 03134660825000 R 252 * 03134660825300 R 247 * 03134660825400 R 688 * 03134660825506 R 595 * 03134660825601 R 397 * 03134660825802 R 827 * 03134660826400 R 596 * 03134660826401 R 89 * 03134660828002 R 124 * 03134660828003 R 89 * 03134660829700 R 2755 * 03134660831805 R 1863 * 03134660835300 R 658 * 03134660835601 R 514 * 03134660836302 R 224 * 03134660836331 R 304 * 03134660836359 R 175 * 03134660837002 R 726 * 03134660838700 R 97 * 03134660841701 R 668 * 03134660843401 R 3810 * 03134710467600 R 1402 * 03134710471100 R 1464 * 03134710471200 R 1512 * 03134710472000 R 1671 * 03134710477000 R 2884 * 03134710481400 R 4918 * 03134710481600 R 10226 * 03134710489200 R 5672 * 03134710489300 R 8715 * 03134710492200 R 1842 * 03134710493200 R 9597 * 03134710495400 R 12034 * 03134710499312 R 653 * 03134710501700 R 710 * 03134710504400 R 6090 * 03134710506000 R 489 * 03134710506200 R 712 * 03134710508300 R 696 * 03134710511401 R 175 * 03134710527200 R 1065 * 03134710538800 R 253 * 03134710543400 R 2647 * 03134710547200 R 18369 * 03134710550400 R 5305 * 03134710550602 R 1402 * 03134710558200 R 1220 * 03134710559100 R 2048 * 03134710564300 R 1688 * 03134710567100 R 5970 * 03134710567600 R 6080 * 03134710569300 R 342 * 03134710569400 R 5345 * 03134710569900 R 319 * 03134710570000 R 1106 * 03134710589800 R 581 * 03134710603100 R 2710 * 03134710607400 R 4520 * 03134710608800 R 189 * 03134710619500 R 1218 * 03134710628700 R 238 * 03134710628703 R 754 * 03134710628800 R 133 * 03134710632900 R 450 * 03134710634700 R 681 * 03134710634800 R 680 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134710634900 R 397 * 03134710635100 R 427 * 03134710635300 R 151 * 03134710635500 R 388 * 03134710635900 R 1184 * 03134710636400 R 175 * 03134710636800 R 542 * 03134710638900 R 267 * 03134710639000 R 534 * 03134710643902 R 89 * 03134710645000 R 369 * 03134710647400 R 261 * 03134710650801 R 479 * 03134710659900 R 189 * 03134710660100 R 2267 * 03134710662100 R 14091 * 03134710662200 R 427 * 03134710662300 R 131 * 03134710662400 R 378 * 03134710662500 R 307 * 03134710680000 R 1402 * 03134710688600 R 348 * 03134710689300 R 819 * 03134710690100 R 1457 * 03134710699600 R 887 * 03134710705400 R 145 * 03134710709923 R 856 * 03134720243900 R 1224 * 03134720244000 R 252 * 03134720245100 R 390 * 03134720245500 R 2892 * 03134720247500 R 89 * 03134720248700 R 1785 * 03134720250601 R 551 * 03134720250700 R 1268 * 03134720253300 R 3824 * 03134720254500 R 666 * 03134720257400 R 1210 * 03134720260900 R 755 * 03134720262500 R 906 * 03134720262800 R 89 * 03134720267700 R 803 * 03134720273800 R 6778 * 03134720275900 R 1965 * 03134720276900 R 564 * 03134720277900 R 46 * 03134720278000 R 737 * 03134720278800 R 456 * 03134720279900 R 2462 * 03134720280100 R 3956 * 03134720280200 R 1002 * 03134720280600 R 188 * 03134720281200 R 836 * 03134720282200 R 2707 * 03134720284800 R 803 * 03134720286600 R 779 * 03134720293402 R 290 * 03134720295900 R 2677 * 03134720311800 R 210 * 03134720312900 R 493 * 03134720313200 R 406 * 03134720315600 R 1265 * 03134720320400 R 1908 * 03134720320401 R 276 * 03134720321400 R 1298 * 03134720322800 R 862 * 03134720329400 R 369 * 03134720330300 R 210 * 03134720332100 R 397 * 03134720333600 R 354 * 03134720336100 R 508 * 03134720336700 R 1272 * 03134720337700 R 731 * 03134720337800 R 413 * 03134720338600 R 572 * 03134720338700 R 479 * 03134720338800 R 435 * 03134720340900 R 5559 * 03134720342100 R 3917 * 03134720343200 R 175 * 03134720343900 R 957 * 03134720346900 R 1315 * 03134720350800 R 2083 * 03134720352600 R 717 * 03134720353800 R 1109 * 03134720355500 R 696 * 03134720360100 R 400 * 03134720360400 R 1867 * 03134720362200 R 1658 * 03134720363700 R 383 * 03134720364600 R 2551 * 03134720365300 R 581 * 03134720366100 R 464 * 03134730236900 R 232 * 03134730237400 R 630 * 03134730237500 R 609 * 03134730237600 R 551 * 03134730237800 R 217 * 03134730238400 R 653 * 03134730238600 R 304 * 03134730238700 R 1048 * 03134730238900 R 910 * 03134730239500 R 682 * 03134730239501 R 116 * 03134730239800 R 224 * 03134730239900 R 2146 * 03134730240100 R 189 * 03134730240400 R 194 * 03134730240600 R 136 * 03134730241000 R 189 * 03134730241200 R 217 * 03134730241400 R 2000 * 03134730241600 R 235 * 03134730241700 R 2006 * 03134730241800 R 91 * 03134730241900 R 392 * 03134730242100 R 89 * 03134730243300 R 311 * 03134730243400 R 93 * 03134730243500 R 537 * 03134730243900 R 618 * 03134730244500 R 2661 * 03134730244600 R 354 * 03134730244700 R 91 * 03134730244900 R 453 * 03134730245000 R 522 * 03134730245200 R 238 * 03134730245500 R 682 * 03134730245700 R 297 * 03134730246501 R 566 * 03134730247000 R 1677 * 03134730247001 R 91 * 03134730247100 R 203 * 03134730247200 R 452 * 03134730247201 R 507 * 03134730247500 R 1290 * 03134730247600 R 1233 * 03134730247800 R 247 * 03134730247900 R 1114 * 03134730248100 R 537 * 03134730248200 R 392 * 03134730248300 R 751 * 03134730248400 R 570 * 03134730248700 R 648 * 03134730250400 R 175 * 03134730250600 R 89 * 03134730250800 R 406 * 03134730250802 R 379 * 03134730251000 R 421 * 03134730251400 R 1167 * 03134730251500 R 745 * 03134730251800 R 319 * 03134730252500 R 4723 * 03134730252600 R 203 * 03134730252700 R 319 * 03134730252900 R 1552 * 03134730253000 R 89 * 03134730253100 R 131 * 03134730253200 R 754 * 03134730253300 R 145 * 03134730253500 R 378 * 03134730253700 R 180 * 03134730254400 R 1212 * 03134730254500 R 175 * 03134730254601 R 276 * 03134730255000 R 319 * 03134730255100 R 276 * 03134730255200 R 224 * 03134730255300 R 630 * 03134730255400 R 325 * 03134730255500 R 581 * 03134730255600 R 385 * 03134730255700 R 378 * 03134730255800 R 101 * 03134730256500 R 1042 * 03134730256600 R 1128 * 03134730256700 R 1303 * 03134730257300 R 4202 * 03134730257500 R 1070 * 03134730258200 R 551 * 03134730258301 R 295 * 03134730258400 R 261 * 03134730258700 R 189 * 03134730259000 R 211 * 03134730259700 R 92 * 03134730259900 R 1080 * 03134730260700 R 224 * 03134730260800 R 92 * 03134730260900 R 3697 * 03134730261100 R 581 * 03134730261300 R 90 * 03134730261400 R 1081 * 03134730261600 R 5760 * 03134730261700 R 127 * 03134730262000 R 1088 * 03134730262100 R 1055 * 03134730262600 R 261 * 03134730262800 R 764 * 03134730262900 R 285 * 03134730263100 R 1835 * 03134730263500 R 493 * 03134730264000 R 695 * 03134730264100 R 456 * 03134730266103 R 332 * 03134730266200 R 947 * 03134730266600 R 1619 * 03134730266700 R 276 * 03134730267300 R 731 * 03134730267700 R 145 * 03134730268200 R 354 * 03134730268500 R 175 * 03134730268700 R 1265 * 03134730270800 R 406 * 03134730271900 R 643 * 03134730273400 R 1923 * 03134730274500 R 2511 * 03134730284700 R 542 * 03134730285800 R 1927 * 03134730338100 R 92 * 03134740321400 R 311 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134740321500 R 247 * 03134740323200 R 2267 * 03134740335900 R 421 * 03134740336500 R 296 * 03134740336700 R 339 * 03134740339000 R 91 * 03134740339300 R 311 * 03134740342200 R 696 * 03134740344000 R 3585 * 03134740344200 R 159 * 03134740344500 R 116 * 03134740344700 R 217 * 03134740345500 R 653 * 03134740345501 R 421 * 03134740345600 R 813 * 03134740346600 R 93 * 03134740346700 R 232 * 03134740346900 R 131 * 03134740347500 R 438 * 03134740347700 R 662 * 03134740347800 R 424 * 03134740348600 R 125 * 03134740348901 R 232 * 03134740349200 R 282 * 03134740349700 R 689 * 03134740350600 R 999 * 03134740350800 R 456 * 03134740351000 R 761 * 03134740351100 R 290 * 03134740351300 R 91 * 03134740351400 R 778 * 03134740351401 R 89 * 03134740351900 R 415 * 03134740352200 R 267 * 03134740352600 R 329 * 03134740355100 R 1975 * 03134740355400 R 1885 * 03134740356801 R 203 * 03134740357500 R 349 * 03134740357800 R 131 * 03134740358401 R 232 * 03134740359300 R 435 * 03134740360200 R 445 * 03134740360300 R 369 * 03134740360400 R 653 * 03134740360500 R 2409 * 03134740361000 R 543 * 03134740361100 R 2396 * 03134740361901 R 798 * 03134740363100 R 1306 * 03134740363201 R 943 * 03134740363300 R 89 * 03134740363400 R 528 * 03134740363500 R 2771 * 03134740363700 R 111 * 03134740363800 R 1021 * 03134740364100 R 526 * 03134740365000 R 406 * 03134740365100 R 470 * 03134740365200 R 1021 * 03134740365300 R 710 * 03134740365400 R 232 * 03134740365500 R 586 * 03134740365600 R 450 * 03134740365900 R 581 * 03134740366200 R 537 * 03134740366500 R 240 * 03134740366600 R 339 * 03134740367100 R 4227 * 03134740367300 R 125 * 03134740367800 R 477 * 03134740367900 R 145 * 03134740368100 R 499 * 03134740368300 R 493 * 03134740368500 R 276 * 03134740368700 R 194 * 03134740368900 R 92 * 03134740369300 R 383 * 03134740374500 R 725 * 03134740374700 R 653 * 03134740377400 R 188 * 03134740377700 R 1370 * 03134740378501 R 290 * 03134740378800 R 630 * 03134740379400 R 111 * 03134740379401 R 1102 * 03134740379700 R 838 * 03134740382100 R 1634 * 03134740383800 R 2038 * 03134740384000 R 1546 * 03134740384100 R 203 * 03134740384200 R 276 * 03134740384600 R 743 * 03134740384700 R 159 * 03134740384900 R 98 * 03134740385100 R 406 * 03134740385300 R 311 * 03134740386500 R 2090 * 03134740386600 R 616 * 03134740386800 R 566 * 03134740387000 R 595 * 03134740387200 R 819 * 03134740387501 R 89 * 03134740387600 R 348 * 03134740387800 R 1706 * 03134740388200 R 932 * 03134740388300 R 808 * 03134740388700 R 370 * 03134740388900 R 485 * 03134740389000 R 1455 * 03134740389500 R 542 * 03134740389600 R 175 * 03134740390000 R 1092 * 03134740390200 R 833 * 03134740390400 R 319 * 03134740390500 R 851 * 03134740390501 R 362 * 03134740390800 R 916 * 03134740391900 R 1971 * 03134740392000 R 284 * 03134740392700 R 378 * 03134740393000 R 1925 * 03134740393401 R 1608 * 03134740394300 R 348 * 03134740394500 R 2108 * 03134740394900 R 485 * 03134740395700 R 394 * 03134740396000 R 1399 * 03134740396100 R 1349 * 03134740396200 R 348 * 03134740396600 R 740 * 03134740397100 R 2083 * 03134740397500 R 1984 * 03134740398000 R 1539 * 03134740398100 R 276 * 03134740398200 R 4534 * 03134740398800 R 570 * 03134740399200 R 836 * 03134740399400 R 1848 * 03134740399500 R 493 * 03134740399600 R 258 * 03134740400100 R 537 * 03134740400200 R 786 * 03134740400300 R 402 * 03134740400301 R 362 * 03134740400700 R 542 * 03134740400800 R 1161 * 03134740401100 R 159 * 03134740401200 R 558 * 03134740401300 R 856 * 03134740401500 R 159 * 03134740402000 R 1402 * 03134740402800 R 2148 * 03134740403901 R 1201 * 03134740405600 R 330 * 03134740405800 R 2300 * 03134740406001 R 470 * 03134740406400 R 348 * 03134740407200 R 89 * 03134740407600 R 848 * 03134740407700 R 42 * 03134740407800 R 595 * 03134740408000 R 1957 * 03134740408200 R 348 * 03134740409100 R 159 * 03134740409900 R 609 * 03134740410500 R 435 * 03134740410600 R 226 * 03134740410800 R 610 * 03134740411400 R 3795 * 03134740411500 R 319 * 03134740412100 R 118 * 03134740412200 R 1538 * 03134740412702 R 319 * 03134740413700 R 180 * 03134740414600 R 189 * 03134740415600 R 1474 * 03134740415700 R 2745 * 03134740416700 R 542 * 03134740417100 R 560 * 03134740417200 R 2135 * 03134740417400 R 906 * 03134740417500 R 624 * 03134740418600 R 823 * 03134740419400 R 4459 * 03134740419501 R 435 * 03134740419600 R 93 * 03134740420000 R 91 * 03134740420100 R 435 * 03134740420400 R 116 * 03134740420500 R 1752 * 03134740420702 R 91 * 03134740420900 R 1951 * 03134740421300 R 90 * 03134740421600 R 6334 * 03134740422001 R 2188 * 03134740422600 R 992 * 03134740423000 R 204 * 03134740423900 R 427 * 03134740424100 R 2577 * 03134740424500 R 1815 * 03134740424900 R 1104 * 03134740425300 R 498 * 03134740425700 R 2818 * 03134740426000 R 1178 * 03134740426200 R 302 * 03134740427000 R 1183 * 03134740427400 R 1130 * 03134740427600 R 1145 * 03134740427700 R 673 * 03134740431300 R 1229 * 03134740436100 R 319 * 03134740436300 R 507 * 03134740436500 R 1892 * 03134740437100 R 410 * 03134740437200 R 692 * 03134740437500 R 203 * 03134740438500 R 944 * 03134740440000 R 18221 * 03134740440600 R 819 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134740441700 R 657 * 03134740442300 R 545 * 03134740442700 R 2039 * 03134740444701 R 385 * 03134740480600 R 2249 * 03134740488009 R 681 * 03134740493102 R 128 * 03135110258600 U 856 * 03135110258601 U 456 * 03135110259600 U 912 * 03135110259800 R 124 * 03135110261300 U 372 * 03135110261400 U 789 * 03135110261600 U 833 * 03135110264400 U 1413 * 03135110269000 U 1460 * 03135110272300 U 125 * 03135110272600 U 124 * 03135110274400 U 3449 * 03135110282800 U 891 * 03135110283301 U 688 * 03135110292300 U 370 * 03135110293700 U 5308 * 03135110300300 U 542 * 03135110300500 U 1232 * 03135110306700 U 1051 * 03135110319800 U 6496 * 03135110320900 U 1815 * 03135110321000 U 1772 * 03135110325800 U 3293 * 03135110328200 U 1470 * 03135110334600 U 1805 * 03135110349700 U 3852 * 03135110351000 R 3030 * 03135110373700 U 1746 * 03135110375400 U 456 * 03135110377100 U 2372 * 03135110377800 U 480 * 03135110377801 U 1169 * 03135110381400 U 1581 * 03135110382900 U 1935 * 03135110383200 U 3452 * 03135110385900 U 2136 * 03135110386300 U 1423 * 03135110386500 U 1342 * 03135110391000 U 1196 * 03135110391100 U 1152 * 03135110399800 U 247 * 03135110399900 U 4110 * 03135110405300 U 1402 * 03135110407100 U 1402 * 03135110408700 U 2006 * 03135110411400 U 2799 * 03135110426902 U 348 * 03135110436501 U 575 * 03135110436901 U 653 * 03135110441701 U 1983 * 03135110442801 U 542 * 03135110442802 U 899 * 03135110446202 U 5411 * 03135110446203 U 5165 * 03135110448401 U 2483 * 03135120228400 R 417 * 03135120229400 R 949 * 03135120232000 R 609 * 03135120234000 R 482 * 03135120234300 R 636 * 03135120235000 R 131 * 03135120236400 R 642 * 03135120236709 R 93 * 03135120237500 R 691 * 03135120238200 R 159 * 03135120238400 R 216 * 03135120238500 R 224 * 03135120241400 R 1692 * 03135120241600 R 773 * 03135120244100 R 367 * 03135120244200 R 348 * 03135120244400 R 600 * 03135120244403 R 814 * 03135120246100 R 1354 * 03135120247903 R 1030 * 03135120247906 R 754 * 03135120247910 R 943 * 03135120247919 R 89 * 03135120247921 R 595 * 03135120247926 R 726 * 03135120247930 R 784 * 03135120248300 R 1149 * 03135120250500 R 1123 * 03135120250509 R 470 * 03135120253200 R 397 * 03135120253400 R 362 * 03135120254100 R 3215 * 03135120261600 R 529 * 03135120263800 R 180 * 03135120264300 R 383 * 03135120264500 R 456 * 03135120264509 R 902 * 03135120268000 R 89 * 03135120275100 R 383 * 03135120278200 R 848 * 03135120284300 R 1929 * 03135120284704 R 1734 * 03135120285800 R 537 * 03135120285831 R 523 * 03135120286900 R 250 * 03135120287500 R 688 * 03135120287800 R 499 * 03135120288103 R 388 * 03135120289905 R 3572 * 03135120291410 R 435 * 03135120293900 R 712 * 03135120293936 R 89 * 03135120294000 R 151 * 03135120294300 R 485 * 03135120295203 R 2168 * 03135120295500 R 377 * 03135120300000 R 419 * 03135120300005 R 334 * 03135120301100 R 4494 * 03135120301400 R 470 * 03135120302200 R 949 * 03135120302500 R 421 * 03135120303800 R 745 * 03135120304200 R 1227 * 03135120304900 R 767 * 03135120305301 R 864 * 03135120306300 R 311 * 03135120306800 R 403 * 03135120306900 R 406 * 03135120307800 R 500 * 03135120309000 R 92 * 03135120309004 R 116 * 03135120309006 R 91 * 03135120309007 R 14 * 03135120309020 R 189 * 03135120309046 R 189 * 03135120309300 R 5668 * 03135120309500 R 1349 * 03135120309600 R 392 * 03135120309701 R 362 * 03135120309712 R 678 * 03135120309734 R 76 * 03135120309738 R 175 * 03135120309800 R 282 * 03135120309900 R 90 * 03135120310000 R 470 * 03135120310023 R 1161 * 03135120310033 R 1776 * 03135120310034 R 1436 * 03135120310039 R 145 * 03135120310040 R 159 * 03135120310045 R 914 * 03135120310068 R 247 * 03135120310069 R 1532 * 03135120310083 R 247 * 03135120310095 R 145 * 03135120310101 R 317 * 03135120310601 R 290 * 03135120312001 R 319 * 03135120798300 R 2036 * 03135120800401 R 2038 * 03135120804100 R 357 * 03135120805500 R 124 * 03135120807000 R 1707 * 03135120816800 R 616 * 03135120816801 R 485 * 03135120823405 R 450 * 03135120826600 R 1822 * 03135120827400 R 354 * 03135120827405 R 406 * 03135120831200 R 1617 * 03135120840600 R 2561 * 03135130236602 R 3333 * 03135130236805 R 1332 * 03135130236806 R 827 * 03135130237203 R 594 * 03135130237212 R 159 * 03135130237228 R 89 * 03135130240500 R 703 * 03135130240506 R 754 * 03135130242600 R 1240 * 03135130250104 R 970 * 03135130254200 R 1408 * 03135130254703 R 491 * 03135130257602 R 920 * 03135130264100 R 1123 * 03135130267800 R 1146 * 03135130271025 R 362 * 03135130272600 R 2589 * 03135130272601 R 1710 * 03135130278000 R 784 * 03135130279500 R 1402 * 03135130280000 R 366 * 03135130280801 R 1210 * 03135130280802 R 1322 * 03135130282901 R 775 * 03135130283001 R 2118 * 03135130283200 R 383 * 03135130283300 R 1030 * 03135130283400 R 717 * 03135130284000 R 334 * 03135130284002 R 348 * 03135130286900 R 7734 * 03135130288001 R 91 * 03135130289101 R 421 * 03135130289600 R 296 * 03135130292200 U 378 * 03135130293100 R 8843 * 03135130293101 R 3774 * 03135130293102 R 3554 * 03135130299601 R 11048 * 03135130302201 R 595 * 03135130302900 R 3086 * 03135130303000 R 2831 * 03135130303101 R 159 * 03135130306001 R 997 * 03135130308301 R 572 * 03135130309502 R 784 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135130309700 R 659 * 03135130309702 R 131 * 03135130313302 U 315 * 03135130314701 R 638 * 03135130316500 R 1310 * 03135130318005 R 304 * 03135130319500 U 456 * 03135130324501 R 1973 * 03135130325801 R 2156 * 03135130325805 R 1992 * 03135130326101 U 348 * 03135130327102 R 2735 * 03135130329700 R 145 * 03135130330000 U 514 * 03135130330700 U 252 * 03135130330703 R 319 * 03135130332500 U 537 * 03135130333501 R 523 * 03135130334200 R 1558 * 03135130334602 R 1001 * 03135130334700 R 595 * 03135130338800 R 456 * 03135130344400 R 595 * 03135130345100 R 934 * 03135141002347 R 710 * 03135141002400 R 354 * 03135141002401 R 358 * 03135141002402 R 15323 * 03135141004101 R 551 * 03135141004500 R 3583 * 03135141004602 R 882 * 03135141004900 R 230 * 03135141004901 R 1790 * 03135141005101 R 2010 * 03135141005200 R 514 * 03135141005909 R 1402 * 03135141006104 R 261 * 03135141006105 R 217 * 03135141006400 R 260 * 03135141006500 R 252 * 03135141006601 R 742 * 03135141006901 R 498 * 03135141007800 R 4330 * 03135141007900 R 731 * 03135141008203 R 4464 * 03135141008501 R 1138 * 03135141008600 R 645 * 03135141008601 R 892 * 03135141009000 R 696 * 03135141009005 R 2224 * 03135141009204 R 1338 * 03135141009400 R 1577 * 03135141011501 R 1352 * 03135141012000 R 775 * 03135141012103 R 1776 * 03135141012401 R 441 * 03135141013303 R 4624 * 03135141024000 R 319 * 03135141026400 R 1510 * 03135141030709 R 92 * 03135141030711 R 159 * 03135141030840 R 93 * 03135141032802 R 247 * 03135141032807 R 348 * 03135141034400 R 1118 * 03135141037502 R 145 * 03135141078100 R 3322 * 03135141080402 R 2137 * 03135141080601 R 939 * 03135141080602 R 136 * 03135141080800 R 769 * 03135141081201 R 848 * 03135141081400 R 2342 * 03135141553001 R 276 * 03135141554201 R 247 * 03135141556200 R 1304 * 03135141603311 R 189 * 03135141605700 R 1644 * 03135141609700 R 1095 * 03135141610600 R 542 * 03135141615406 R 644 * 03135141616107 R 542 * 03135141616602 R 92 * 03135141618100 R 2552 * 03135141618200 R 2425 * 03135141622706 R 774 * 03135141622747 R 304 * 03135150979500 R 616 * 03135150982304 R 1277 * 03135150982312 R 1137 * 03135150983302 R 2041 * 03135150984400 R 1413 * 03135150984902 R 1268 * 03135150984904 R 899 * 03135150984905 R 1117 * 03135150985100 R 659 * 03135150985103 R 869 * 03135150985107 R 696 * 03135150985215 R 276 * 03135150985321 R 319 * 03135150985324 R 703 * 03135150985903 R 652 * 03135150986704 R 668 * 03135150987205 R 276 * 03135150987319 R 2053 * 03135150987700 R 1026 * 03135150988901 R 949 * 03135150989800 R 354 * 03135150990102 R 1695 * 03135150992504 R 493 * 03135150992902 R 659 * 03135150992921 R 454 * 03135150992924 R 528 * 03135150992930 R 198 * 03135150992933 R 755 * 03135150992936 R 937 * 03135150992937 R 782 * 03135150992938 R 232 * 03135150992950 R 1153 * 03135150992956 R 131 * 03135150993301 R 601 * 03135150993317 R 816 * 03135150994100 R 1196 * 03135150995300 R 158 * 03135150995800 R 1400 * 03135150997100 R 646 * 03135150997703 R 506 * 03135150998200 R 369 * 03135150998301 R 1763 * 03135150998307 R 89 * 03135150999202 R 673 * 03135150999203 R 4558 * 03135150999206 R 276 * 03135150999600 R 745 * 03135150999701 R 339 * 03135150999902 R 537 * 03135151000102 R 1026 * 03135151000301 R 638 * 03135151001400 R 1125 * 03135151001601 R 850 * 03135151001603 R 1477 * 03135151001901 R 937 * 03135151004700 R 659 * 03135151005100 R 745 * 03135151005405 R 2102 * 03135151005602 R 276 * 03135151006707 R 1166 * 03135151006708 R 922 * 03135151006907 R 91 * 03135151007109 R 1663 * 03135151007200 R 1282 * 03135151008211 R 201 * 03135151008403 R 93 * 03135151008802 R 232 * 03135151009602 R 2019 * 03135151010100 R 1302 * 03135151011000 R 2202 * 03135151014200 R 369 * 03135151014304 R 1140 * 03135151015801 R 323 * 03135151016402 R 3038 * 03135151016500 U 2237 * 03135151016509 R 649 * 03135151017407 R 1695 * 03135151017510 R 788 * 03135151017518 R 427 * 03135151017602 R 6180 * 03135151017604 R 629 * 03135151021901 R 528 * 03135151022100 R 89 * 03135160228704 R 1378 * 03135160235302 R 1097 * 03135160258100 R 129 * 03135160258101 R 304 * 03135160258300 R 319 * 03135160270200 R 2997 * 03135160270202 R 11157 * 03135160270601 R 396 * 03135160271100 R 377 * 03135160274908 R 1434 * 03135160276605 R 2861 * 03135160281600 R 307 * 03135160285000 R 1471 * 03135160288200 R 652 * 03135160300100 R 879 * 03135160318100 R 1196 * 03135160319400 R 304 * 03135160323200 R 996 * 03135160348805 R 4685 * 03135210144402 R 612 * 03135210147000 R 688 * 03135210149000 R 1432 * 03135210149701 R 254 * 03135210150302 R 1761 * 03135210159703 R 682 * 03135210159704 R 523 * 03135210160000 R 4541 * 03135210163600 R 210 * 03135210163900 R 492 * 03135210164001 R 2178 * 03135210164100 R 90 * 03135210165300 R 828 * 03135210165303 R 140 * 03135210165400 R 753 * 03135210176500 R 447 * 03135210180200 R 289 * 03135210180805 R 503 * 03135210181800 R 840 * 03135210183500 R 635 * 03135210186000 R 1402 * 03135210186300 R 144 * 03135210187700 R 1398 * 03135210188301 R 297 * 03135210191403 R 131 * 03135210191900 R 233 * 03135210192700 R 216 * 03135210194100 R 712 * 03135210194500 R 323 * 03135210195101 R 131 * 03135210195300 R 186 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135210195301 R 131 * 03135210196600 R 1671 * 03135210197300 R 1413 * 03135210199600 R 89 * 03135210200400 R 89 * 03135210201800 R 903 * 03135210201801 R 290 * 03135220202100 R 93 * 03135220202107 R 334 * 03135220205003 R 101 * 03135220205400 R 4560 * 03135220207806 R 332 * 03135220208300 R 3318 * 03135220208800 R 810 * 03135220209400 R 357 * 03135220209900 R 125 * 03135220209902 R 89 * 03135220210100 R 406 * 03135220210554 R 507 * 03135220212200 R 441 * 03135220216507 R 290 * 03135220216508 R 91 * 03135220216510 R 101 * 03135220216515 R 92 * 03135220216518 R 93 * 03135220216522 R 131 * 03135220218104 R 578 * 03135220218105 R 608 * 03135220221600 R 775 * 03135220221603 U 761 * 03135220227300 R 488 * 03135220228900 R 638 * 03135220235207 R 159 * 03135220235208 R 252 * 03135220235209 R 392 * 03135220240800 R 382 * 03135220240801 R 787 * 03135220241200 R 427 * 03135220242100 R 682 * 03135220246306 R 191 * 03135220248010 R 813 * 03135220251826 R 731 * 03135220253902 R 187 * 03135220253904 R 89 * 03135220254400 R 354 * 03135220255900 R 1993 * 03135220256001 R 524 * 03135220256100 R 398 * 03135220256103 R 276 * 03135220256300 R 1332 * 03135220256500 R 369 * 03135220256810 R 329 * 03135220257400 R 369 * 03135220262607 R 594 * 03135220263703 R 101 * 03135220263900 R 1818 * 03135220268906 R 378 * 03135220270100 R 466 * 03135220270906 R 595 * 03135220270907 R 334 * 03135220271000 R 124 * 03135220271025 R 210 * 03135220275203 R 853 * 03135220278900 R 706 * 03135220279800 R 479 * 03135220287533 R 334 * 03135230217200 R 4435 * 03135230218000 R 876 * 03135230219500 R 1730 * 03135230221000 R 804 * 03135230221002 R 167 * 03135230221003 R 453 * 03135230225600 R 509 * 03135230228700 R 328 * 03135230232100 R 232 * 03135230233700 R 718 * 03135230236312 R 788 * 03135230236800 R 125 * 03135230237713 R 252 * 03135230237721 R 276 * 03135230243600 R 502 * 03135230244400 R 775 * 03135230253604 R 362 * 03135230265700 R 296 * 03135230271700 R 224 * 03135230275404 R 4610 * 03135230276705 R 247 * 03135230281700 R 1220 * 03135230282200 R 324 * 03135230286200 R 305 * 03135230287200 R 499 * 03135230291900 R 535 * 03135230292100 R 1137 * 03135230292800 R 388 * 03135230294206 R 495 * 03135230295000 R 291 * 03135230295800 R 848 * 03135230295808 R 89 * 03135230296400 R 290 * 03135230298600 R 151 * 03135230299800 R 159 * 03135230303637 R 89 * 03135230305408 R 341 * 03135230305410 R 298 * 03135230305506 R 101 * 03135230305510 R 1368 * 03135230305704 R 247 * 03135230305706 R 1084 * 03135230305809 R 886 * 03135230305810 R 1731 * 03135310208100 U 1634 * 03135310208200 U 1425 * 03135310208600 U 1855 * 03135310211000 U 1691 * 03135310211300 U 1966 * 03135310212800 U 4240 * 03135310218000 U 10666 * 03135310219200 U 1666 * 03135310219300 U 1347 * 03135310219400 U 1695 * 03135310219500 U 3524 * 03135310220700 U 1465 * 03135310221800 U 4537 * 03135310221802 U 957 * 03135310222400 U 901 * 03135310222700 U 1460 * 03135310229500 U 493 * 03135310236000 U 644 * 03135310237102 U 1888 * 03135310237500 U 558 * 03135310238300 U 125 * 03135310245001 U 63 * 03135310246703 U 362 * 03135310249905 U 891 * 03135310265500 U 2666 * 03135310270002 U 710 * 03135310273400 U 621 * 03135310277500 U 4603 * 03135310280200 U 3602 * 03135310283300 U 211 * 03135310284400 U 334 * 03135310284500 U 451 * 03135310293100 U 566 * 03135310293200 U 595 * 03135310296400 U 798 * 03135310303310 U 1167 * 03135310304602 U 348 * 03135310305800 U 238 * 03135310306102 U 175 * 03135320297100 R 261 * 03135320310100 R 194 * 03135320310300 R 872 * 03135320313500 R 1395 * 03135320319300 R 362 * 03135320324100 R 247 * 03135320327700 R 477 * 03135320333633 R 964 * 03135320337010 R 378 * 03135320337300 R 833 * 03135320337800 R 379 * 03135320337900 R 180 * 03135320344600 R 630 * 03135320345700 R 630 * 03135320346000 R 885 * 03135320346400 R 613 * 03135320347004 R 151 * 03135320347700 R 2512 * 03135320347800 R 601 * 03135320348020 R 885 * 03135320348028 R 92 * 03135320348200 R 203 * 03135320353605 R 739 * 03135320359700 R 978 * 03135320359701 R 89 * 03135320362100 R 624 * 03135320362506 R 91 * 03135320370300 R 770 * 03135330292500 R 257 * 03135330301100 R 676 * 03135330302600 R 641 * 03135330303900 R 704 * 03135330312701 R 630 * 03135330316814 R 668 * 03135330317000 R 816 * 03135330317300 R 159 * 03135330317900 R 5229 * 03135330329900 R 392 * 03135330345329 R 1137 * 03135330347703 R 421 * 03135330347714 R 616 * 03135330359500 R 761 * 03135330367600 R 261 * 03135330418100 R 7317 * 03135330418300 R 6824 * 03135330419603 R 832 * 03135330420401 R 1635 * 03135330420802 R 89 * 03135330420805 R 3790 * 03135330422900 R 435 * 03135330428400 R 452 * 03135330434900 R 1556 * 03135330457200 R 425 * 03135330460800 R 521 * 03135340331202 R 182 * 03135340331702 R 682 * 03135340336614 R 350 * 03135340351600 R 358 * 03135340351900 R 507 * 03135340352000 R 812 * 03135340352600 R 276 * 03135340352800 R 479 * 03135340353200 R 1299 * 03135340353300 R 222 * 03135340374500 R 696 * 03135340376952 R 595 * 03135340377700 R 1142 * 03135340377800 R 1558 * 03135340377902 R 543 * 03135340378074 R 247 * 03135340378800 R 292 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135340379700 R 1904 * 03135340380500 R 2480 * 03135340391046 R 159 * 03135340396700 R 136 * 03135340396707 R 159 * 03135340401500 R 644 * 03135340402800 R 189 * 03135340403300 R 668 * 03135340403800 R 1398 * 03135340404505 R 304 * 03135340413800 R 923 * 03135340416500 R 421 * 03135340418100 R 578 * 03135340418700 R 616 * 03135340419900 R 644 * 03135340421200 R 1491 * 03135340421300 R 1408 * 03135340422402 R 101 * 03135340423800 R 614 * 03135340424400 R 397 * 03135340424500 R 311 * 03135340425500 R 757 * 03135340425700 R 325 * 03135340426100 R 291 * 03135340428300 R 608 * 03135340428700 R 1741 * 03135340429000 R 296 * 03135340429042 R 145 * 03135340429044 R 247 * 03135340429300 R 247 * 03135340429400 R 470 * 03135340429500 R 252 * 03135340430000 R 819 * 03135340431100 R 731 * 03135340433300 R 6756 * 03135340436100 R 1798 * 03135340436800 R 386 * 03135340436900 R 1109 * 03135340446500 R 569 * 03135340448600 R 904 * 03135350210200 R 435 * 03135350212100 R 383 * 03135350212419 R 362 * 03135350213300 R 775 * 03135350214400 R 166 * 03135350214500 R 290 * 03135350215600 R 637 * 03135350215700 R 425 * 03135350216403 R 175 * 03135350218856 R 186 * 03135350220800 R 348 * 03135350222009 R 338 * 03135350222900 R 690 * 03135350223200 R 159 * 03135350223800 R 1533 * 03135350224700 R 1262 * 03135350225200 R 1254 * 03135350225500 R 319 * 03135350225604 R 362 * 03135350226000 R 306 * 03135350227400 R 318 * 03135350227600 R 348 * 03135350230300 R 514 * 03135350230700 R 737 * 03135350231400 R 348 * 03135350231500 R 362 * 03135350231600 R 328 * 03135350231800 R 369 * 03135350232400 R 1194 * 03135350232605 R 195 * 03135350232904 R 543 * 03135350233600 R 124 * 03135350233800 R 383 * 03135350234500 R 1939 * 03135350235100 R 232 * 03135350235106 R 232 * 03135350235500 R 1646 * 03135350235900 R 7917 * 03135350236000 R 327 * 03135350236100 R 1718 * 03135350236501 R 523 * 03135350236600 R 470 * 03135350237300 R 726 * 03135350238600 R 850 * 03135350239936 R 160 * 03135350242534 R 1090 * 03135350244913 R 479 * 03135350245000 R 339 * 03135350245100 R 1505 * 03135350245500 R 350 * 03135350246701 R 282 * 03135350246900 R 1546 * 03135350247000 R 494 * 03135350247100 R 159 * 03135350247500 R 290 * 03135350248100 R 266 * 03135350248200 R 1064 * 03135350248802 R 261 * 03135350248805 R 186 * 03135350248810 R 276 * 03135350248819 R 874 * 03135350248821 R 131 * 03135350248824 R 610 * 03135350248835 R 296 * 03135350248837 R 421 * 03135350248854 R 378 * 03135350248866 R 189 * 03135350248891 R 290 * 03135350248901 R 2151 * 03135350249300 R 461 * 03135350249600 R 1765 * 03135350249700 R 1776 * 03135350249900 R 217 * 03135350250400 R 244 * 03135350250507 R 89 * 03135350250700 R 1074 * 03135350250800 R 227 * 03135350250900 R 397 * 03135350251100 R 296 * 03135350251511 R 2626 * 03135350252000 R 523 * 03135350252100 R 653 * 03135350252300 R 252 * 03135350252500 R 456 * 03135350254700 R 862 * 03135350256100 R 941 * 03135350257200 R 459 * 03135350257400 R 1361 * 03135350259119 R 319 * 03135350259700 R 440 * 03135350259708 R 816 * 03135350259800 R 348 * 03135350259805 R 217 * 03135350262400 R 523 * 03135350262741 R 368 * 03135350264100 R 116 * 03135350264200 R 93 * 03135350264300 R 514 * 03135350264400 R 603 * 03135350264503 R 1074 * 03135350264510 R 261 * 03135350264600 R 427 * 03135350264607 R 159 * 03135350264700 R 366 * 03135350264900 R 91 * 03135350264902 R 566 * 03135350265800 R 4253 * 03135350266100 R 378 * 03135350266400 R 729 * 03135350266500 R 589 * 03135350266900 R 261 * 03135350267000 R 145 * 03135350267305 R 464 * 03135350267900 R 1902 * 03135350268100 R 450 * 03135350268107 R 217 * 03135350268400 R 644 * 03135350268500 R 348 * 03135350269000 R 273 * 03135350269300 R 276 * 03135350269400 R 159 * 03135350269900 R 2052 * 03135350270200 R 2128 * 03135350270400 R 441 * 03135350270600 R 493 * 03135350270700 R 577 * 03135350270900 R 784 * 03135350271500 R 551 * 03135350271600 R 573 * 03135350272000 R 189 * 03135350272100 R 2416 * 03135350272600 R 217 * 03135350273900 R 798 * 03135350274800 R 551 * 03135350275300 R 145 * 03135350276409 R 421 * 03135350277100 R 291 * 03135350277300 R 247 * 03135350277500 R 514 * 03135350277501 R 523 * 03135350277809 R 479 * 03135350278000 R 841 * 03135350278600 R 145 * 03135350279000 R 435 * 03135350279200 R 740 * 03135350280000 R 334 * 03135350280200 R 339 * 03135350280201 R 175 * 03135350280300 R 841 * 03135350281403 R 421 * 03135350281408 R 145 * 03135350281415 R 203 * 03135350281601 R 175 * 03135350281602 R 189 * 03135350281604 R 175 * 03135350281606 R 93 * 03135350281607 R 93 * 03135350281610 R 91 * 03135350282200 R 1112 * 03135350285600 R 252 * 03135350287100 R 348 * 03135350287200 R 10299 * 03135350287500 R 760 * 03135350287700 R 116 * 03135350287800 R 232 * 03135350288000 R 175 * 03135350288500 R 362 * 03135350288801 R 394 * 03135350289000 R 348 * 03135350289200 R 3836 * 03135350289300 R 261 * 03135350290100 R 224 * 03135350290300 R 611 * 03135350290500 R 1247 * 03135350291000 R 290 * 03135350291100 R 91 * 03135350292001 R 618 * 03135350292503 R 724 * 03135350292525 R 319 * 03135350292900 R 485 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350293000 R 242 * 03135350294100 R 784 * 03135350294600 R 1193 * 03135350295100 R 845 * 03135350295700 R 93 * 03135350297900 R 784 * 03135350298100 R 863 * 03135350298200 R 996 * 03135350298400 R 3573 * 03135350299200 R 190 * 03135350300200 R 1431 * 03135350300202 R 968 * 03135350300700 R 711 * 03135350301100 R 1367 * 03135350304501 R 145 * 03135350304600 R 189 * 03135350305005 R 516 * 03135350307200 R 3359 * 03135350307400 R 240 * 03135350307600 R 606 * 03135350307900 R 598 * 03135350309200 R 4548 * 03135350310700 R 290 * 03135350313100 R 1348 * 03135350313633 R 186 * 03135350317400 R 668 * 03135350319400 R 304 * 03135350319700 R 348 * 03135350323200 R 238 * 03135350325800 R 696 * 03135350330500 R 2457 * 03135350331600 R 547 * 03135350333600 R 2397 * 03135350337300 R 574 * 03135350338100 R 1868 * 03135350338200 R 1701 * 03135350338400 R 840 * 03135350339400 R 1408 * 03135350339600 R 703 * 03135350342006 R 668 * 03135350342211 R 556 * 03135350342229 R 435 * 03135350342231 R 348 * 03135350342237 R 197 * 03135350347300 R 530 * 03135350347900 R 261 * 03135350348400 R 606 * 03135350349400 R 145 * 03135350351713 R 116 * 03135350354300 R 752 * 03135350355400 R 126 * 03135350358400 R 2102 * 03135350359900 R 1694 * 03135350360600 R 239 * 03135350360700 R 232 * 03135350360800 R 319 * 03135350360900 R 184 * 03135350361302 R 939 * 03135350361308 R 649 * 03135350361316 R 1407 * 03135350361320 R 89 * 03135410173918 R 452 * 03135410173921 R 1514 * 03135410183200 R 752 * 03135410187936 R 495 * 03135410194301 R 1575 * 03135410202604 R 1087 * 03135410205300 R 449 * 03135410208100 R 101 * 03135410212300 R 4278 * 03135410214600 R 1492 * 03135410215000 R 159 * 03135410215505 R 91 * 03135410215600 R 383 * 03135410216700 R 256 * 03135410217700 R 1296 * 03135410219000 R 1885 * 03135410220200 R 911 * 03135410222100 R 454 * 03135410222206 R 827 * 03135410223800 R 334 * 03135410236900 R 1751 * 03135410245300 R 124 * 03135410245304 R 359 * 03135410245400 R 5918 * 03135410245811 R 175 * 03135410245812 R 232 * 03135410251600 R 813 * 03135410257800 R 397 * 03135412659100 R 1562 * 03135420166300 R 421 * 03135420169005 R 217 * 03135420194006 U 914 * 03135420197801 R 90 * 03135420197901 R 319 * 03135420197902 R 189 * 03135420199803 R 1219 * 03135420201106 R 1975 * 03135420202700 R 531 * 03135430165909 R 2441 * 03135430172529 R 528 * 03135430174400 R 740 * 03135430174800 R 166 * 03135430176300 R 3486 * 03135430177609 R 559 * 03135430178200 R 561 * 03135430178800 R 126 * 03135430180000 R 1096 * 03135430180200 R 2276 * 03135430180800 R 843 * 03135430180900 R 124 * 03135430181000 R 638 * 03135430181400 R 252 * 03135430182100 R 262 * 03135430185505 R 362 * 03135430185600 R 717 * 03135430186700 R 224 * 03135430187100 R 1008 * 03135430188000 R 523 * 03135430196300 R 3097 * 03135430197701 R 747 * 03135430200100 R 1511 * 03135430203400 R 586 * 03135430217705 R 2785 * 03135430217732 R 1657 * 03135430219500 R 1685 * 03135430226605 R 2498 * 03135430227600 R 429 * 03135430228420 R 1904 * 03135430239300 R 2334 * 03135430240507 R 450 * 03135430240508 R 718 * 03135430240563 R 89 * 03135441709600 R 581 * 03135441709800 R 501 * 03135441711704 R 7344 * 03135441712900 R 528 * 03135441724300 R 558 * 03135441728100 R 304 * 03135441729100 R 124 * 03135441735111 R 252 * 03135441741600 R 470 * 03135441744301 R 369 * 03135441744321 R 696 * 03135441748400 R 470 * 03135441748420 R 232 * 03135441750900 R 572 * 03135441751102 R 217 * 03135441751122 R 682 * 03135441751812 R 2003 * 03135441752400 R 509 * 03135441752412 R 400 * 03135441752500 R 973 * 03135441753000 R 362 * 03135441753700 R 184 * 03135441755700 R 413 * 03135441758014 R 935 * 03135441761300 R 325 * 03135441761800 R 462 * 03135441762500 R 311 * 03135441767100 R 5715 * 03135441777000 R 5804 * 03135441779400 R 325 * 03135441779500 R 5400 * 03135441779800 R 6611 * 03135441780600 R 906 * 03135441786100 R 348 * 03135441787303 R 1705 * 03135450154300 R 380 * 03135450154305 R 442 * 03135450154500 R 187 * 03135450154600 R 906 * 03135450154800 R 1768 * 03135450154900 R 5809 * 03135450155200 R 523 * 03135450155400 R 644 * 03135450155800 R 4607 * 03135450156900 R 769 * 03135450163503 R 2142 * 03135450165200 R 775 * 03135450165300 R 586 * 03135450171209 R 4790 * 03135450175206 R 547 * 03135450177005 R 1897 * 03135450182400 R 1259 * 03135450185908 R 175 * 03135450186700 R 663 * 03135450186800 R 26 * 03135450187508 R 276 * 03135450188500 R 1694 * 03135450189100 R 1992 * 03135450189208 R 573 * 03135450189210 R 1164 * 03135450189212 R 421 * 03135450189214 R 595 * 03135450189220 R 191 * 03135450189226 R 69 * 03135450189228 R 175 * 03135450189402 R 217 * 03135450189406 R 348 * 03135450189407 R 710 * 03135450189408 R 507 * 03135450189412 R 189 * 03135450189416 R 91 * 03135450189426 R 232 * 03135450189434 R 523 * 03135450189435 R 217 * 03135450189436 R 203 * 03135450189452 R 304 * 03135450189462 R 89 * 03135450192400 R 454 * 03135450192408 R 943 * 03135450196100 R 421 * 03135450212742 R 561 * 03135450217901 R 2638 * 03135450219607 R 4107 * 03135450221000 R 1956 * 03135450221500 R 572 * 03135450224400 R 19510 * 03135450225800 R 125 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135450226000 R 2234 * 03135450226100 R 659 * 03135450226400 R 5537 * 03135450226406 R 290 * 03135450228700 R 4415 * 03135450232312 R 893 * 03135450238264 R 1274 * 03135450239710 R 464 * 03135450239716 R 450 * 03135450244314 R 1816 04134110497300 U 1701 04134110497600 U 7240 04134110501108 U 1744 04134110501114 U 10090 04134110508200 U 4318 04134110511000 U 8346 04134110512100 U 2056 04134110512700 U 5681 04134110513100 U 3729 04134110513800 U 5252 04134110513900 U 6456 04134110514200 U 2889 04134110514400 U 3629 04134110514600 U 1806 04134110521300 U 286 04134110523800 U 5144 04134110523900 U 4820 04134110527701 U 1639 04134110529100 U 3505 04134110534300 U 2772 04134110536000 U 1691 04134110536100 U 3429 04134110537100 U 2585 04134110537800 U 6042 04134110542600 U 2092 04134110547900 U 1462 04134110550400 U 1639 04134110557900 U 1991 04134110562100 U 4637 04134110563900 U 1486 04134110569500 U 2905 04134110569700 U 3571 04134110573200 U 2190 04134110574500 U 8555 04134110576400 U 3455 04134110577900 U 5048 04134110579100 U 3116 04134110579200 U 1398 04134110579300 U 1402 04134110579400 U 1402 04134110579500 U 2566 04134110589400 U 1669 04134110589800 U 6425 04134110595200 U 4122 04134110608500 U 8030 04134110610200 U 3452 04134110625100 U 2408 04134120186501 R 920 04134120186502 R 89 04134120186700 U 775 04134120188900 R 688 04134120190302 R 296 04134120192403 R 1649 04134120193100 U 1580 04134120193101 R 558 04134120195000 U 1520 04134120195002 R 659 04134120196803 U 586 04134120201707 R 581 04134120212542 R 2863 04134120212549 R 4757 04134120217300 R 4898 04134120221400 R 784 04134120221401 R 125 04134120223148 R 5469 04134120223181 R 6930 04134120223224 R 2511 04134120223504 R 7710 04134120226910 R 688 04134120226913 R 2243 04134120238202 R 975 04134120238402 R 950 04134120238413 R 89 04134120238417 R 674 04134120238430 R 1200 04134120238435 R 392 04134120239001 R 5605 04134120239300 R 1674 04134120242601 R 819 04134120245300 R 89 04134120245301 R 1180 04134120245302 R 89 04134120246201 R 125 04134120247607 R 2430 04134120247800 R 238 04134120248100 R 789 04134120248400 R 126 04134120248402 R 116 04134120249601 R 644 04134120249602 R 507 04134120250800 R 3057 04134120250901 R 3128 04134120252900 R 1426 04134130354700 R 66 04134130354800 R 3920 04134130355600 R 1968 04134130369103 R 290 04134130369800 R 256 04134130372000 R 354 04134130379800 R 2287 04134130379900 R 3002 04134130389300 U 325 04134130401702 R 217 04134130409800 R 1076 04134130409801 R 319 04134130433502 R 334 04134130446301 R 4193 04134130450203 R 4245 04134130451603 R 2811 04134130454400 R 856 04134130457100 R 355 04134130457807 R 2337 04134130459801 R 681 04134130460600 R 824 04134130733502 R 784 04134140350800 U 1695 04134140350900 U 1355 04134140354800 U 560 04134140355601 U 5558 04134140355603 U 2303 04134140369500 U 194 04134140369506 U 1044 04134140369700 U 295 04134140372700 U 2259 04134140377600 U 418 04134140377700 U 2490 04134140388000 U 2356 04134140393600 U 397 04134140393700 U 731 04134140395900 U 6035 04134140400100 U 2847 04134140400200 U 1748 04134140411400 U 440 04134140411500 U 21735 04134140419910 U 319 04134140420100 U 572 04134140420200 U 124 04134140420501 U 1117 04134140428200 U 1122 04134140430000 U 745 04134140430100 U 65 04134140431600 U 337 04134140431700 U 443 04134140438600 U 7437 04134140439000 U 556 04134140439100 U 1246 04134140439200 U 773 04134140439300 U 2448 04134140439400 U 401 04134140439500 U 1475 04134140439600 U 1784 04134140439800 U 557 04134140439900 U 421 04134140440000 U 502 04134140440100 U 919 04134140440200 U 5632 04134140443200 U 124 04134140443501 U 856 04134140447300 U 1824 04134140450700 U 970 04134140453900 U 1919 04134140457900 U 296 04134140472600 U 180 04134150238000 R 2545 04134150243000 R 1142 04134150245200 R 16891 04134150251901 U 91 04134150253200 R 383 04134150253301 U 943 04134150268702 U 1277 04134150268704 R 523 04134150269401 U 92 04134150269402 U 599 04134150269700 R 5732 04134150273500 R 2287 04134150273702 U 4143 04134150286100 R 630 04134150293300 R 3084 04134150306400 R 433 04134150307800 R 2609 04134150307801 U 1523 04134150310600 R 623 04134150311100 R 4020 04134150317701 R 10571 * 04134210860906 U 1065 * 04134210860910 U 450 * 04134210865501 U 3207 * 04134210865900 U 26061 * 04134210867200 U 3998 * 04134210867301 U 2852 * 04134210868400 U 5769 * 04134210868800 U 3134 * 04134210869100 U 2918 * 04134210873900 U 363 * 04134210873902 U 616 * 04134210873905 U 934 * 04134210875100 U 2155 * 04134210875200 U 2615 * 04134210886204 U 1524 * 04134210887500 U 1619 * 04134210890405 U 89 * 04134210893300 U 124 * 04134210893307 U 1608 * 04134210894701 U 761 * 04134210895001 U 601 * 04134210895005 U 450 * 04134210896206 U 406 * 04134210898502 U 670 * 04134210899702 U 751 * 04134210900500 U 4334 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134210900501 U 4126 * 04134210900502 U 4767 * 04134210901304 U 1070 * 04134210901310 U 1538 * 04134210903301 U 1370 * 04134210903310 U 58 * 04134210910400 U 3120 * 04134210913400 U 14282 * 04134210916900 U 659 * 04134210919800 U 1734 * 04134210923606 U 1909 * 04134220266200 U 1969 * 04134220268501 U 3604 * 04134220269000 U 5748 * 04134220271000 U 8090 * 04134220271800 U 4157 * 04134220275800 U 2605 * 04134220277400 U 1873 * 04134220278400 U 2281 * 04134220278901 U 2268 * 04134220280100 U 3768 * 04134220280900 U 1861 * 04134220282100 U 2029 * 04134220283100 U 2569 * 04134220285300 U 1472 * 04134220285400 U 759 * 04134220286200 U 2813 * 04134220286900 U 1577 * 04134220287500 U 1805 * 04134220288600 U 1978 * 04134220290300 U 2818 * 04134220290700 U 3313 * 04134220292500 U 2954 * 04134220293500 U 4843 * 04134220294400 U 3843 * 04134220295300 U 1356 * 04134220295600 U 3226 * 04134220295800 U 697 * 04134220296100 U 3341 * 04134220297701 U 1465 * 04134220297718 U 4734 * 04134220297900 U 202 * 04134220299000 U 4352 * 04134220299303 U 2216 * 04134220299400 U 2745 * 04134220299500 U 1356 * 04134220300600 U 2054 * 04134220304200 U 4678 * 04134220304900 U 1450 * 04134220305000 U 1624 * 04134220305200 U 938 * 04134220305300 U 2621 * 04134220308600 U 2190 * 04134220312000 U 1412 * 04134220312100 U 6162 * 04134220314800 U 1869 * 04134220321401 U 2431 * 04134220321800 U 1988 * 04134220321900 U 1632 * 04134220322800 U 3432 * 04134220324400 U 4955 * 04134220324402 U 4755 * 04134220324800 U 2272 * 04134220325100 U 1979 * 04134220325200 U 2108 * 04134220325301 U 1402 * 04134220326400 U 9656 * 04134220326901 U 2243 * 04134220327302 U 127 * 04134220328201 U 1350 * 04134220328400 U 3570 * 04134220328500 U 3347 * 04134220328600 U 1701 * 04134220328800 U 8337 * 04134220329200 U 5143 * 04134220330100 U 2645 * 04134220332400 U 3890 * 04134220333200 U 2283 * 04134220333500 U 1588 * 04134220334900 U 2756 * 04134220335200 U 3214 * 04134220336900 U 1649 * 04134220337100 U 1591 * 04134220338100 U 3868 * 04134220338400 U 4115 * 04134220338700 U 3870 * 04134220339300 U 2217 * 04134220341100 U 1470 * 04134220341700 U 3359 * 04134220341800 U 3784 * 04134220341900 U 3913 * 04134230571506 U 328 * 04134230571509 U 363 * 04134230571511 U 1422 * 04134230571601 U 2721 * 04134230573203 U 825 * 04134230576560 U 675 * 04134230576572 U 288 * 04134230576622 U 6058 * 04134230577700 U 2589 * 04134230577704 U 929 * 04134230577705 U 682 * 04134230579201 U 1058 * 04134230580205 U 32 * 04134230580300 U 4306 * 04134230587401 U 486 * 04134230587402 U 669 * 04134230588600 U 757 * 04134230594402 U 31538 * 04134230594407 U 15294 * 04134230594408 U 30995 * 04134230602525 U 1713 * 04134230602800 U 1134 * 04134230605900 U 2596 * 04134230609200 U 1210 * 04134230615802 U 10362 * 04134230617300 U 1032 * 04134230617301 U 124 * 04134230633200 U 2088 * 04134230633300 U 938 * 04134230633301 U 2556 * 04134230634018 U 4478 * 04134240397150 R 1443 * 04134240401650 R 485 * 04134240481300 R 397 * 04134240508301 R 784 * 04134240516200 R 124 * 04134240516201 R 464 * 04134240516202 R 406 * 04134240517000 R 93 * 04134240528500 R 136 * 04134240532500 R 470 * 04134240538000 R 566 * 04134240554400 R 252 * 04134280100310 R 1816 * 04134280100921 R 427 * 04134280101201 R 1404 * 04134280101410 R 427 * 04134280101601 R 441 * 04134280101709 R 334 * 04134280101712 U 507 * 04134280102003 R 885 * 04134280103805 R 354 * 04134280114904 R 1905 * 04134280115602 R 378 * 04134280117601 R 435 * 04134280120001 R 475 * 04134280120202 R 124 * 04134280120203 R 394 * 04134280121932 R 1313 * 04134280122205 R 1818 * 04134280127900 R 126 * 04134280128800 R 4287 * 04134280128900 R 181 * 04134280128901 R 1378 * 04134280131101 R 89 * 04134280150306 R 618 * 04134280150313 R 950 * 04134310489901 U 3869 * 04134310538101 U 2633 * 04134310556101 U 159 * 04134310584900 U 860 * 04134310585701 U 257 * 04134310586901 U 841 * 04134310587401 U 485 * 04134310588400 U 2007 * 04134310618000 U 1852 * 04134310618001 U 89 * 04134310628800 U 4092 * 04134310639000 U 4047 * 04134310639100 U 2151 * 04134310639101 U 6361 * 04134310639201 U 975 * 04134310656000 U 2551 * 04134310664200 U 1392 * 04134320225706 U 1240 * 04134320281007 R 247 * 04134320285100 R 392 * 04134320295909 U 545 * 04134320297172 R 688 * 04134320297809 U 101 * 04134320307100 R 10619 * 04134320307402 R 841 * 04134320313500 R 450 * 04134320314500 R 1782 * 04134320323000 R 1965 * 04134320336600 R 2395 * 04134320338000 R 707 * 04134320341600 R 1711 * 04134320341707 R 831 * 04134320343000 R 10065 * 04134320345100 R 2501 * 04134320346800 R 774 * 04134320347800 R 3140 * 04134320351301 R 4697 * 04134320351404 R 125 * 04134320354500 R 2023 * 04134320354810 U 1989 * 04134320354900 R 133 * 04134320354901 R 124 * 04134320355500 R 2293 * 04134320357609 U 4545 * 04134340160600 R 165 * 04134340160901 R 397 * 04134340164500 R 1877 * 04134340172211 R 14926 * 04134340172601 R 276 * 04134340172800 R 1780 * 04134340174908 R 1404 * 04134340174911 R 5402 * 04134340175301 R 12211 * 04134340176720 R 887 * 04134340176936 R 2316 * 04134340176940 R 13033 * 04134340177104 R 1226 * 04134340177742 R 793 * 04134340179974 R 1708 * 04134340180323 R 188 * 04134340180325 R 3145 * 04134352580700 R 616 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134352582500 R 282 * 04134352583400 R 136 * 04134352587300 R 325 * 04134352587301 R 653 * 04134352595400 R 1065 * 04134352613700 R 334 * 04134352613800 R 191 * 04134352620000 R 296 * 04134352620600 R 707 * 04134352623400 R 479 * 04134352623900 R 703 * 04134352624200 R 406 * 04134352627005 R 232 * 04134352633700 R 457 * 04134352636000 R 673 * 04134352642900 R 261 * 04134352645705 R 754 * 04134352663505 R 601 * 04134352663509 R 1303 * 04134352663510 R 6921 * 04134352665300 R 499 * 04134352692501 R 2121 * 04134352692700 R 217 * 04134352692800 R 362 * 04134352699300 R 1249 * 04134360249900 R 2627 * 04134360251600 R 136 * 04134360252700 R 586 * 04134360253100 R 630 * 04134360253102 R 537 * 04134360259422 R 1001 * 04134360261304 R 3263 * 04134360261346 R 2953 * 04134360261702 R 127 * 04134360266400 R 238 * 04134360266401 R 402 * 04134360267400 R 528 * 04134360271821 R 421 * 04134360271822 R 450 * 04134360273712 R 89 * 04134360276200 R 1003 * 04134360276640 R 653 * 04134360276930 R 470 * 04134360277032 R 93 * 04134360277059 R 90 * 04134360277420 R 754 * 04134360277700 R 435 * 04134360277810 R 89 * 04134360280220 R 124 * 04134360280520 R 128 * 04134360280521 R 427 * 04134360283501 R 619 * 04134360285100 R 586 * 04134360285102 R 1282 * 04134360285530 R 124 * 04134360285531 R 124 * 04134360285915 R 189 * 04134360286000 R 744 * 04134360286110 R 748 * 04134360286211 R 470 * 04134360286220 R 1805 * 04134360286221 R 775 * 04134410746103 U 964 * 04134410746200 R 2533 * 04134410746600 R 383 * 04134410751704 U 238 * 04134410753000 R 224 * 04134410754703 U 609 * 04134410755700 R 644 * 04134410757400 R 1349 * 04134410758700 R 1062 * 04134410758800 R 1640 * 04134410762700 R 347 * 04134410762701 U 644 * 04134410762702 U 1189 * 04134410763800 R 2639 * 04134410764104 U 30 * 04134410765201 U 704 * 04134410766700 R 1047 * 04134410779800 R 526 * 04134410780202 U 617 * 04134410781300 R 1271 * 04134410783204 U 871 * 04134410783901 U 528 * 04134410784813 U 252 * 04134410785104 U 668 * 04134410785703 U 441 * 04134410785800 R 2779 * 04134410785805 U 1483 * 04134410785900 R 514 * 04134410786903 U 383 * 04134410793712 U 726 * 04134410793918 U 705 * 04134410793919 U 2088 * 04134410793935 U 885 * 04134410795224 U 1699 * 04134410795402 U 6934 * 04134410795503 U 862 * 04134410795507 U 508 * 04134420863400 R 127 * 04134420864000 R 151 * 04134420867902 R 89 * 04134420871800 R 558 * 04134420876100 R 963 * 04134420877502 R 1658 * 04134420877506 R 392 * 04134420877508 R 1233 * 04134420879700 R 2351 * 04134420879711 R 267 * 04134420879727 R 145 * 04134420884300 R 426 * 04134420897603 R 90 * 04134420898118 R 566 * 04134420898200 R 731 * 04134420898401 R 166 * 04134420898501 R 499 * 04134420898502 R 247 * 04134420898806 R 5947 * 04134420899801 R 421 * 04134420900000 R 699 * 04134420900600 R 1424 * 04134420902500 R 528 * 04134420905700 R 91 * 04134420909100 R 383 * 04134420909101 R 1102 * 04134420910801 E R 6024 * 04134420913302 R 790 * 04134420915801 R 1508 * 04134420916900 R 1189 * 04134420919100 R 2994 * 04134420919600 R 1768 * 04134420921002 R 1037 * 04134420921600 R 129 * 04134420923802 R 1956 * 04134420924100 R 1295 * 04134420924203 R 1320 * 04134420925101 R 1207 * 04134420925103 R 2594 * 04134420925701 R 413 * 04134420925800 R 189 * 04134420925901 R 609 * 04134420926101 R 1079 * 04134420926800 R 870 * 04134420926801 R 267 * 04134420926802 R 899 * 04134420927803 R 2131 * 04134420928306 R 827 * 04134420929605 R 421 * 04134421131805 R 421 * 04134421131806 R 528 * 04134421131809 R 801 * 04134421131813 R 417 * 04134421131817 R 528 * 04134421131823 R 125 * 04134421131827 R 180 * 04134421131832 R 2048 * 04134421131839 R 296 * 04134421131840 R 6358 * 04134421131843 R 128 * 04134421131860 R 125 * 04134421131918 R 339 * 04134421131920 R 2165 * 04134421131921 R 17672 * 04134421131922 R 414 * 04134421131924 R 682 * 04134421132020 R 124 * 04134421132103 R 210 * 04134421132104 R 339 * 04134421132112 R 2282 * 04134421132114 R 876 * 04134421132115 R 325 * 04134421132119 R 546 * 04134421132120 R 124 * 04134421132123 R 354 * 04134421132135 R 1422 * 04134421132139 R 653 * 04134421132141 R 1580 * 04134421132206 R 339 * 04134421132246 R 558 * 04134421132248 R 949 * 04134421132249 R 369 * 04134421132250 R 139 * 04134421132253 R 378 * 04134421132260 R 131 * 04134421132421 R 2492 * 04134421133101 R 427 * 04134421133102 R 131 * 04134421133112 R 952 * 04134421133114 R 813 * 04134421133209 R 348 * 04134421133307 R 1716 * 04134421133314 R 210 * 04134421133510 R 1199 * 04134421134317 R 2087 * 04134432473000 R 644 * 04134432478003 R 1783 * 04134432487000 R 4612 * 04134432492100 R 470 * 04134432500300 R 296 * 04134432500501 R 89 * 04134432501700 R 325 * 04134432501900 R 624 * 04134432502800 R 470 * 04134432503200 R 668 * 04134432503800 R 256 * 04134432506901 R 1360 * 04134432508600 R 271 * 04134432509200 R 414 * 04134432509300 R 318 * 04134432510000 R 4948 * 04134432513600 R 1210 * 04134432520400 R 819 * 04134432522800 R 1291 * 04134432525700 R 304 * 04134432528600 R 420 * 04134432532000 R 417 * 04134432533200 R 354 * 04134432533700 R 848 * 04134432534400 R 177 * 04134432535001 R 930 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134432535200 R 145 * 04134432535900 R 247 * 04134432536003 R 566 * 04134432536200 R 830 * 04134432536405 R 1175 * 04134432537200 R 339 * 04134432538908 R 1025 * 04134432539002 R 831 * 04134432539300 R 210 * 04134432539301 R 247 * 04134432539308 R 289 * 04134432539400 R 312 * 04134432540300 R 1461 * 04134432540400 R 848 * 04134432541001 R 674 * 04134432541100 R 290 * 04134432541102 R 145 * 04134432541106 R 851 * 04134432541300 R 457 * 04134432541804 R 145 * 04134432541805 R 101 * 04134432542103 R 380 * 04134432542452 R 726 * 04134432542500 R 89 * 04134432542700 R 2422 * 04134432543500 R 238 * 04134432543605 R 797 * 04134432544200 R 590 * 04134432544400 R 441 * 04134432545103 R 639 * 04134432546200 R 404 * 04134432546900 R 1525 * 04134432547500 R 378 * 04134432549400 R 558 * 04134432550000 R 477 * 04134432550300 R 319 * 04134432551200 R 93 * 04134432551900 R 923 * 04134432551907 R 366 * 04134432553300 R 485 * 04134432553500 R 180 * 04134432553502 R 354 * 04134432555800 R 528 * 04134432556000 R 572 * 04134432556003 R 877 * 04134432557203 R 717 * 04134432557300 R 1633 * 04134432557400 R 499 * 04134432557600 R 537 * 04134432557700 R 616 * 04134432557800 R 90 * 04134432558402 R 810 * 04134432559702 R 203 * 04134432560200 R 908 * 04134432560300 R 571 * 04134432561300 R 304 * 04134432561303 R 189 * 04134432561304 R 159 * 04134432561400 R 1433 * 04134432561500 R 514 * 04134432561800 R 887 * 04134432562300 R 1106 * 04134432562303 R 274 * 04134432563400 R 644 * 04134432563600 R 710 * 04134432564300 R 638 * 04134432566000 R 247 * 04134432566400 R 397 * 04134432566600 R 493 * 04134432567100 R 262 * 04134432567200 R 1233 * 04134432567300 R 639 * 04134432567600 R 720 * 04134432567906 R 1128 * 04134432568200 R 709 * 04134432569300 R 2067 * 04134432569700 R 587 * 04134432570804 R 517 * 04134441434700 R 132 * 04134441438400 R 934 * 04134441444700 R 369 * 04134441448700 R 789 * 04134441451307 R 90 * 04134441453601 R 4471 * 04134441462302 R 89 * 04134441468900 R 124 * 04134441469200 R 89 * 04134441474800 R 89 * 04134441474801 R 89 * 04134441482800 R 688 * 04134441483404 R 499 * 04134451540701 R 89 * 04134451543200 R 514 * 04134451543303 R 93 * 04134451544119 R 5418 * 04134451544405 R 682 * 04134451552100 R 842 * 04134451553701 R 1402 * 04134451554300 R 1515 * 04134451555402 R 2001 * 04134451563501 R 950 * 04134451568400 R 1481 * 04134451568410 R 348 * 04134451569702 R 688 * 04134451570402 R 189 * 04134451571500 R 741 * 04134451571911 R 595 * 04134451578301 R 503 * 04134451578400 R 601 * 04134451581701 R 885 * 04134451581702 R 89 * 04134451581900 R 2624 * 04134451585802 R 232 * 04134451585806 R 3790 * 04134451588702 R 2014 * 04134451593800 R 180 * 04134451593801 R 354 * 04134460298600 R 1142 * 04134460303702 R 1060 * 04134460318200 R 2152 * 04134460342700 R 1125 * 04134460346501 R 392 * 04134460362900 R 441 * 04134460362901 R 406 * 04134470226602 R 3202 * 04134470227400 R 2336 * 04134470227600 R 530 * 04134470227700 R 276 * 04134470227900 R 989 * 04134470230701 R 581 * 04134470231000 R 1291 * 04134470232100 R 1634 * 04134470232800 R 1158 * 04134470235601 R 131 * 04134470236303 R 1335 * 04134470236304 R 523 * 04134470236309 R 189 * 04134470238502 R 566 * 04134470239300 R 537 * 04134470239800 R 1180 * 04134470240302 R 159 * 04134470242200 R 334 * 04134470242501 R 519 * 04134470242901 R 398 * 04134470244000 R 789 * 04134470244001 R 798 * 04134470244004 R 433 * 04134470244100 R 232 * 04134470244900 R 551 * 04134470246700 R 696 * 04134470246805 R 271 * 04134470246806 R 312 * 04134470247000 R 470 * 04134470247002 R 232 * 04134470247003 R 116 * 04134470247400 R 378 * 04134470248900 R 813 * 04134470250503 R 131 * 04134470250516 R 89 * 04134470250700 R 339 * 04134470250702 R 808 * 04134470251808 R 413 * 04134470251809 R 175 * 04134470251814 R 217 * 04134470251818 R 217 * 04134470251825 R 1422 * 04134470252100 R 89 * 04134470252103 R 701 * 04134470252104 R 464 * 04134470252105 R 348 * 04134470252107 R 175 * 04134470252600 R 267 * 04134470252601 R 151 * 04134470252602 R 312 * 04134470252603 R 90 * 04134470252604 R 604 * 04134470252606 R 89 * 04134470252700 R 156 * 04134470252901 R 261 * 04134470253201 R 708 * 04134470253400 R 885 * 04134470253404 R 1552 * 04134470253603 R 384 * 04134470253800 R 691 * 04134470253801 R 304 * 04134470253904 R 189 * 04134470254100 R 203 * 04134470254702 R 92 * 04134470255000 R 507 * 04134470256700 R 1150 * 04134470257001 R 435 * 04134470261900 R 844 * 04134470262401 R 92 * 04134470262700 R 175 * 04134470262704 R 283 * 04134470265001 R 464 * 04134470265400 R 247 * 04134470266001 R 290 * 04134470267200 R 789 * 04134470268500 R 836 * 04134470268501 R 203 * 04134470270500 R 372 * 04134470270803 R 718 * 04134470272102 R 551 * 04134470272201 R 304 * 04134470272609 R 435 * 04134470272703 R 295 * 04134470273500 R 1004 * 04134470273501 R 2015 * 04134470273901 R 3117 * 04134470274000 R 1018 * 04134470275500 R 1503 * 04134470275601 R 203 * 04134470278400 R 3266 * 04134470279300 R 729 * 04134470282601 R 713 * 04134470282800 R 572 * 04134470284000 R 2682 * 04134470284003 R 958 * 04134470284100 R 339 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134470285304 R 309 * 04134470290105 R 2462 * 04134470290700 R 3273 * 04134470291203 R 1402 * 04134470291500 R 1754 * 04134470293805 R 1754 * 04134470295708 R 2686 * 04134470305300 R 526 * 04134470305502 R 1065 * 04134470305600 R 408 * 04134470305602 R 424 * 04134470305800 R 396 * 04134470306300 R 387 * 04134470306414 R 976 * 04134470307101 R 189 * 04134470307104 R 551 * 04134470307108 R 189 * 04134470307109 R 464 * 04134470307800 R 306 * 04134470308500 R 257 * 04134470308801 R 701 * 04134470309101 R 189 * 04134470310200 R 238 * 04134470310700 R 267 * 04134470310901 R 89 * 04134470311000 R 484 * 04134470312300 R 456 * 04134470312301 R 131 * 04134470312400 R 1818 * 04134470314403 R 651 * 04134470315300 R 411 * 04134470317300 R 311 * 04134470317700 R 653 * 04134470321400 R 1298 * 04134470326400 R 429 * 04134470326500 R 1870 * 04134470332400 R 378 * 04134470332900 R 262 * 04134470335100 R 1186 * 04134470340400 R 2431 * 04134470341400 R 2287 * 04134470353602 R 1749 * 04134470355808 R 515 * 04134470361600 R 210 * 04134470361608 R 648 * 04134470363800 R 344 * 04134470451400 R 369 * 04134470451402 R 404 * 04134470451412 R 89 * 04134470451413 R 537 * 04134610124700 U 728 * 04134610124701 U 389 * 04134610127200 U 8079 * 04134610138100 U 5771 * 04134610140102 U 470 * 04134610140104 U 348 * 04134610140800 U 267 * 04134610140809 U 1422 * 04134610140810 U 1696 * 04134610141400 U 358 * 04134610141500 U 1636 * 04134610145503 U 296 * 04134610145901 U 74 * 04134610145912 U 1247 * 04134610146002 U 392 * 04134610151402 U 1368 * 04134610154700 U 2296 * 04134610154702 U 1323 * 04134610158000 U 1403 * 04134610160101 U 4025 * 04134610160905 U 542 * 04134610161407 U 344 * 04134620295001 R 2627 * 04134620296302 R 841 * 04134620299601 R 2572 * 04134620302100 R 2601 * 04134620302103 R 421 * 04134620303100 R 258 * 04134620304221 R 1801 * 04134620304824 R 315 * 04134620304849 R 2860 * 04134620304882 R 1153 * 04134620304892 R 1151 * 04134620304898 R 2397 * 04134620304902 R 301 * 04134620305100 R 124 * 04134620305138 R 1364 * 04134620309300 R 4304 * 04134620314003 R 842 * 04134620315702 R 1301 * 04134620319104 R 2370 * 04134620319600 R 5215 * 04134620319809 R 6803 * 04134620322103 R 739 * 04134620323929 R 1984 * 04134620326301 R 2785 * 04134620327601 R 11258 * 04134620329201 R 6808 * 04134620330700 R 124 * 04134620330701 R 125 * 04134620332300 R 1019 * 04134620332301 R 479 * 04134620332700 R 2081 * 04134620334154 R 392 * 04134620334169 R 537 * 04134620335703 R 26531 * 04134620336506 R 551 * 04134620337009 R 329 * 04134620337025 R 820 * 04134620343210 R 427 * 04134620346500 R 5907 * 04134620348400 R 127 * 04134620358002 R 451 * 04134620358800 R 558 * 04134620358802 R 459 * 04134620359701 R 3945 * 04134626203357 R 24622 * 04134630777604 R 159 * 04134630778403 R 125 * 04134630780501 R 91 * 04134630783400 R 551 * 04134630784300 R 354 * 04134630784301 R 4731 * 04134630784400 R 238 * 04134630785301 R 948 * 04134630785700 R 843 * 04134630786000 R 465 * 04134630787001 R 253 * 04134630788901 R 862 * 04134630788904 R 421 * 04134630790201 R 996 * 04134630790207 R 497 * 04134630795302 R 456 * 04134630814801 R 91 * 04134630815900 R 1051 * 04134630816900 R 865 * 04134630820800 R 2801 * 04134630821702 R 470 * 04134630821802 R 130 * 04134630822200 R 590 * 04134630822300 R 1032 * 04134630823805 R 710 * 04134630823807 R 89 * 04134630823816 R 1959 * 04134630823825 R 1943 * 04134630824091 R 958 * 04134630825103 R 283 * 04134630825300 R 499 * 04134630826002 R 524 * 04134630827001 R 362 * 04134630827101 R 1211 * 04134630827403 R 2069 * 04134630827500 R 1411 * 04134630828407 R 244 * 04134630828600 R 1415 * 04134630828602 R 1722 * 04134630830103 R 247 * 04134630830503 R 1823 * 04134630830600 R 528 * 04134630830902 R 276 * 04134630832200 R 427 * 04134630832201 R 537 * 04134630832202 R 348 * 04134630833200 R 248 * 04134630833900 R 848 * 04134630835900 R 563 * 04134630836700 R 1161 * 04134630838004 R 591 * 04134630838700 R 978 * 04134630838901 R 125 * 04134630840203 R 203 * 04134630840228 R 369 * 04134630840232 R 630 * 04134630840254 R 692 * 04134630840262 R 397 * 04134630840285 R 362 * 04134630840293 R 89 * 04134630840326 R 261 * 04134630840524 R 217 * 04134630841802 R 1515 * 04134630843202 R 659 * 04134630843504 R 304 * 04134630844004 R 912 * 04134630844300 R 920 * 04134630844304 R 261 * 04134630845400 R 450 * 04134630845500 R 316 * 04134630845601 R 131 * 04134630846301 R 1856 * 04134630847402 R 213 * 04134630847405 R 175 * 04134630848301 R 722 * 04134630848400 R 1717 * 04134630848702 R 641 * 04134630848801 R 949 * 04134630849000 R 517 * 04134630849700 R 224 * 04134630849701 R 1814 * 04134630850001 R 523 * 04134630850200 R 508 * 04134630850400 R 1001 * 04134630850401 R 124 * 04134630851100 R 464 * 04134630851401 R 392 * 04134630851900 R 586 * 04134630852300 R 507 * 04134630852601 R 329 * 04134630852702 R 479 * 04134630853200 R 5512 * 04134630853301 R 761 * 04134630853803 R 499 * 04134630853901 R 595 * 04134630855100 R 93 * 04134630855102 R 217 * 04134630856700 R 124 * 04134641772718 R 735 * 04134641774901 R 507 * 04134641775200 R 716 * 04134641777902 R 1590 * 04134641801200 R 911 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134641809907 R 90 * 04134641809930 R 871 * 04134641809973 R 89 * 04134641810001 R 876 * 04134641810207 R 406 * 04134641810210 R 406 * 04134641810214 R 615 * 04134641810216 R 273 * 04134641810405 R 292 * 04134641810406 R 406 * 04134641810602 R 369 * 04134641811200 R 257 * 04134641811600 R 439 * 04134641812000 R 874 * 04134641812203 R 339 * 04134641812204 R 288 * 04134641812208 R 290 * 04134641813600 R 632 * 04134641814500 R 1806 * 04134641814801 R 128 * 04134641814803 R 89 * 04134641816100 R 572 * 04134641821000 R 680 * 04134641824401 R 905 * 04134641824801 R 668 * 04134641828000 R 1151 * 04134641828016 R 1154 * 04134641828321 R 145 * 04134650182700 R 682 * 04134650184202 R 1376 * 04134650186702 R 145 * 04134650187001 R 653 * 04134650187002 R 470 * 04134650187003 R 296 * 04134650188801 R 296 * 04134650188803 R 726 * 04134650193300 R 795 * 04134650197700 R 252 * 04134650201101 R 289 * 04134650201103 R 348 * 04134650206801 R 548 * 04134650208201 R 879 * 04134650209101 R 858 * 04134650212500 R 509 * 04134650216101 R 450 * 04134650216302 R 1515 * 04134650217600 R 731 * 04134650217602 R 1901 * 04134650219703 R 1312 * 04134650219713 R 586 * 04134650220304 R 738 * 04134650229000 R 2585 * 04134660850301 R 528 * 04134660850601 R 401 * 04134660850602 R 1831 * 04134660854200 R 1728 * 04134660855100 R 542 * 04134660859402 R 697 * 04134660867504 R 392 * 04134660870700 R 1065 * 04134660870705 R 89 * 04134660871302 R 673 * 04134660871306 R 450 * 04134660874800 R 203 * 04134660887605 R 485 * 04134660887619 R 194 * 04134660887628 R 1216 * 04134660887644 R 172 * 04134710724900 R 1680 * 04134710752000 R 1892 * 04134710761800 R 89 * 04134710780600 R 948 * 04134710781301 R 479 * 04134710782800 R 456 * 04134710783200 R 1905 * 04134710811500 R 717 * 04134710811600 R 89 * 04134710824200 R 769 * 04134710825400 R 643 * 04134710827800 R 267 * 04134710848700 R 2114 * 04134710852400 R 1188 * 04134710856200 R 1374 * 04134710863600 R 603 * 04134710868300 R 91 * 04134710873700 R 3041 * 04134710880100 R 848 * 04134710880303 R 696 * 04134720372602 R 304 * 04134720372900 R 354 * 04134720373600 R 717 * 04134720374900 R 528 * 04134720376400 R 581 * 04134720380200 R 1926 * 04134720382400 R 1747 * 04134720383800 R 542 * 04134720384500 R 507 * 04134720385800 R 276 * 04134720387700 R 1006 * 04134720389600 R 630 * 04134720390200 R 378 * 04134720391200 R 296 * 04134720391300 R 1568 * 04134720391700 R 1460 * 04134720392100 R 429 * 04134720393000 R 354 * 04134720396900 R 124 * 04134720399400 R 1945 * 04134720434900 R 1688 * 04134720482400 R 785 * 04134720485100 R 1065 * 04134730351500 R 558 * 04134730359100 R 1896 * 04134730366000 R 1152 * 04134730366200 R 2646 * 04134730375200 R 498 * 04134730385201 R 362 * 04134730386500 R 494 * 04134740496000 R 692 * 04134740517400 R 769 * 04134740517500 R 529 * 04134740527500 R 413 * 04134740528400 R 1402 * 04134740528500 R 899 * 04134740534800 R 545 * 04134740541200 R 1088 * 04134740649900 R 586 * 04135110462000 U 568 * 04135110462100 U 205 * 04135110462200 U 673 * 04135110506400 U 595 * 04135110509800 U 276 * 04135110510200 U 842 * 04135110510400 U 470 * 04135110517200 U 879 * 04135110517300 U 131 * 04135110537500 U 1411 * 04135110543200 U 1031 * 04135110543400 U 619 * 04135110570902 U 8598 * 04135110571201 U 1579 * 04135110571401 U 6726 * 04135110571502 U 132 * 04135110571701 U 127 * 04135110571802 U 132 * 04135110580700 U 1462 * 04135110587102 U 293 * 04135110587201 U 1461 * 04135110590402 U 668 * 04135110610403 U 1427 * 04135120321918 R 653 * 04135120321980 R 406 * 04135120363801 R 4306 * 04135120366401 R 572 * 04135120367000 R 311 * 04135120372700 R 1741 * 04135120376600 R 427 * 04135120376601 R 542 * 04135120377901 R 240 * 04135121182500 R 479 * 04135121352101 R 520 * 04135121352103 R 397 * 04135121352108 R 93 * 04135121353000 R 386 * 04135121355701 R 392 * 04135121356800 R 319 * 04135121357000 R 899 * 04135121357100 R 717 * 04135121357400 R 358 * 04135121357405 R 378 * 04135121357700 R 348 * 04135121358800 R 136 * 04135121360600 R 4492 * 04135121362808 R 247 * 04135121385301 R 334 * 04135121386130 R 507 * 04135121386200 R 601 * 04135121386400 R 116 * 04135121386403 R 159 * 04135121386404 R 90 * 04135121386407 R 507 * 04135121386600 R 827 * 04135121387900 R 435 * 04135121388200 R 460 * 04135121389231 R 290 * 04135121389300 R 1573 * 04135121389904 R 348 * 04135121389915 R 93 * 04135121389916 R 131 * 04135121391200 R 1341 * 04135121391400 R 224 * 04135121391403 R 406 * 04135121391704 R 871 * 04135121391800 R 688 * 04135121391900 R 441 * 04135121391904 R 116 * 04135121392400 R 166 * 04135121392600 R 89 * 04135121392700 R 542 * 04135121393500 R 374 * 04135121393600 R 448 * 04135121394408 R 116 * 04135121394413 R 998 * 04135121394415 R 261 * 04135121394700 R 427 * 04135121394802 R 435 * 04135121394803 R 101 * 04135121394804 R 726 * 04135121394810 R 89 * 04135121394901 R 217 * 04135121395000 R 902 * 04135121396501 R 609 * 04135121396809 R 334 * 04135121397100 R 814 * 04135121397200 R 293 * 04135121398600 R 276 * 04135121399300 R 348 * 04135121400000 R 3886 * 04135121400700 R 101 * 04135121401400 R 175 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135121402100 R 885 * 04135121402400 R 470 * 04135121402600 R 527 * 04135121402701 R 857 * 04135121402900 R 224 * 04135121403700 R 427 * 04135121403900 R 1480 * 04135121404300 R 3906 * 04135121404500 R 479 * 04135121404510 R 92 * 04135121404600 R 469 * 04135121404700 R 276 * 04135121404803 R 456 * 04135121405000 R 90 * 04135121406603 R 480 * 04135121407801 R 1175 * 04135121410701 R 91 * 04135121411510 R 360 * 04135121412403 R 479 * 04135121414300 R 189 * 04135121415400 R 2357 * 04135121415700 R 583 * 04135121416000 R 740 * 04135121416300 R 804 * 04135121418109 R 145 * 04135121420400 R 726 * 04135121420900 R 124 * 04135121420904 R 856 * 04135121421103 R 2888 * 04135121421600 R 276 * 04135121440600 R 569 * 04135121441800 R 217 * 04135121441901 R 145 * 04135121442167 R 368 * 04135121442169 R 304 * 04135121443800 R 261 * 04135121444217 R 274 * 04135121444300 R 194 * 04135121445800 R 1713 * 04135121445802 R 616 * 04135121446400 R 2080 * 04135121449300 R 325 * 04135121449311 R 609 * 04135121449500 R 416 * 04135121450600 R 145 * 04135121451100 R 617 * 04135121451101 R 187 * 04135121451200 R 89 * 04135121452300 R 1134 * 04135121453411 R 372 * 04135121455703 R 276 * 04135121456700 R 470 * 04135121457100 R 282 * 04135121458800 R 89 * 04135121459000 R 116 * 04135121460600 R 267 * 04135121461500 R 210 * 04135121461700 R 203 * 04135121461900 R 90 * 04135121462200 R 566 * 04135121462701 R 523 * 04135121463600 R 90 * 04135121464500 R 898 * 04135121466800 R 319 * 04135121468100 R 247 * 04135121468201 R 131 * 04135121469300 R 145 * 04135121470200 R 819 * 04135121470800 R 377 * 04135121470801 R 159 * 04135121471100 R 5226 * 04135121471900 R 450 * 04135121472500 R 427 * 04135121472701 R 754 * 04135121472900 R 124 * 04135121473113 R 276 * 04135121474607 R 316 * 04135121474611 R 289 * 04135121474614 R 392 * 04135121474617 R 189 * 04135121474618 R 302 * 04135121474631 R 668 * 04135121474650 R 394 * 04135121475100 R 136 * 04135121475601 R 164 * 04135121475603 R 668 * 04135121475800 R 818 * 04135121476600 R 3024 * 04135121477100 R 1036 * 04135121477109 R 378 * 04135121478800 R 282 * 04135121479900 R 406 * 04135121482000 R 89 * 04135121482600 R 159 * 04135121487400 R 1007 * 04135121488500 R 616 * 04135121491300 R 934 * 04135121491400 R 787 * 04135121491600 R 93 * 04135121492300 R 125 * 04135121492400 R 210 * 04135121492800 R 1713 * 04135121493000 R 495 * 04135121493300 R 410 * 04135121499800 R 11646 * 04135121500700 R 174 * 04135121501000 R 717 * 04135121501500 R 581 * 04135121503301 R 456 * 04135121505000 R 684 * 04135121505104 R 261 * 04135121505800 R 90 * 04135121506300 R 906 * 04135121506400 R 470 * 04135121506500 R 779 * 04135121506600 R 668 * 04135121506700 R 276 * 04135121507100 R 730 * 04135121507300 R 132 * 04135121507404 R 897 * 04135121508500 R 499 * 04135121509200 R 290 * 04135121509601 R 2913 * 04135121511103 R 392 * 04135121511104 R 189 * 04135121511500 R 276 * 04135121512700 R 833 * 04135121512706 R 362 * 04135121512708 R 525 * 04135121512709 R 769 * 04135121512713 R 189 * 04135121512717 R 740 * 04135121512718 R 524 * 04135121512719 R 595 * 04135121512751 R 304 * 04135121513200 R 493 * 04135121516300 R 485 * 04135121518300 R 5139 * 04135121520400 R 400 * 04135121520500 R 1684 * 04135121526000 R 383 * 04135121527700 R 485 * 04135121967904 R 131 * 04135130352300 R 673 * 04135130353000 R 470 * 04135130363200 R 1100 * 04135130369200 R 339 * 04135130370301 R 288 * 04135130370600 R 397 * 04135130371000 R 2537 * 04135130383000 R 560 * 04135130386400 R 1408 * 04135130386600 R 7011 * 04135130387500 R 2315 * 04135130405700 R 304 * 04135130405900 R 899 * 04135130407600 R 1181 * 04135130409500 R 125 * 04135130410003 R 1233 * 04135130410700 R 782 * 04135130410701 R 82 * 04135130412400 R 296 * 04135130421000 R 629 * 04135130429400 R 134 * 04135130430501 R 91 * 04135130431900 R 586 * 04135130432000 R 1134 * 04135130432500 R 151 * 04135130432600 R 856 * 04135130433000 R 2364 * 04135130437101 R 1552 * 04135130438100 R 689 * 04135130441500 R 3642 * 04135130443001 R 528 * 04135130444401 R 1130 * 04135140618111 R 581 * 04135141045806 R 93 * 04135141046500 R 220 * 04135141052012 R 764 * 04135141052018 R 217 * 04135141052025 R 499 * 04135141052057 R 822 * 04135141052103 R 2047 * 04135141052218 R 2064 * 04135141052334 R 238 * 04135141052340 R 542 * 04135141052634 R 257 * 04135141052724 R 290 * 04135141052728 R 261 * 04135141053001 R 420 * 04135141053202 R 175 * 04135141053216 R 101 * 04135141054409 R 1210 * 04135141055103 R 2538 * 04135141055106 R 93 * 04135141055107 R 159 * 04135141055413 R 92 * 04135141055414 R 91 * 04135141055415 R 93 * 04135141055502 R 397 * 04135141055607 R 252 * 04135141055620 R 247 * 04135141055704 R 909 * 04135141055807 R 857 * 04135141055913 R 2149 * 04135141056000 R 481 * 04135141056008 R 131 * 04135141056009 R 203 * 04135141056023 R 175 * 04135141056109 R 364 * 04135141056132 R 4975 * 04135141056145 R 261 * 04135141056146 R 861 * 04135141056148 R 1817 * 04135141056301 R 244 * 04135141056600 R 840 * 04135141057601 R 883 * 04135141057603 R 542 * 04135141057604 R 89 * 04135141057605 R 217 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135141057606 R 232 * 04135141057608 R 131 * 04135141057611 R 523 * 04135141057616 R 537 * 04135141057622 R 175 * 04135141057623 R 362 * 04135141058306 R 479 * 04135141058703 R 369 * 04135141063802 R 304 * 04135141069801 R 438 * 04135141069812 R 1710 * 04135141069823 R 194 * 04135141069906 R 1320 * 04135141069910 R 981 * 04135141070202 R 4474 * 04135141071200 R 282 * 04135141071202 R 1384 * 04135141072701 R 499 * 04135141072801 R 296 * 04135141073314 U 136 * 04135141073319 R 276 * 04135151024828 R 203 * 04135151024829 R 798 * 04135151024834 R 493 * 04135151026201 R 905 * 04135151026400 R 459 * 04135151030502 R 3 * 04135151041433 R 383 * 04135151041436 R 584 * 04135151046104 R 311 * 04135151046108 R 616 * 04135151046109 R 282 * 04135151052601 R 304 * 04135151053028 R 813 * 04135151054006 R 2053 * 04135151054009 R 186 * 04135151058500 R 819 * 04135160331901 R 583 * 04135160338600 R 1774 * 04135160343901 R 441 * 04135160349500 R 392 * 04135160349800 R 726 * 04135160349801 R 350 * 04135160350700 R 3508 * 04135160354500 R 2805 * 04135160354600 R 421 * 04135160354800 R 247 * 04135160368401 R 772 * 04135160368402 R 377 * 04135160369301 R 957 * 04135160374305 R 277 * 04135160403100 R 311 * 04135160416000 R 934 * 04135160417000 R 311 * 04135210204701 R 131 * 04135210209801 R 89 * 04135210209805 R 98 * 04135210211500 R 316 * 04135210211501 R 76 * 04135210213900 R 299 * 04135210218100 R 124 * 04135210218101 R 89 * 04135210233900 R 1727 * 04135210233901 R 131 * 04135210233902 R 93 * 04135210234203 R 871 * 04135210234302 R 116 * 04135210235700 R 572 * 04135210235701 R 572 * 04135210239800 R 549 * 04135210239900 R 562 * 04135210250200 R 775 * 04135210257103 R 506 * 04135210257108 R 523 * 04135210257121 R 124 * 04135210260600 R 180 * 04135210265400 R 2092 * 04135210268700 R 485 * 04135210272400 R 2147 * 04135210272500 R 2187 * 04135210274801 R 788 * 04135210277725 R 811 * 04135210277731 R 354 * 04135210282400 R 1518 * 04135210283400 R 405 * 04135210283402 R 348 * 04135210283500 R 311 * 04135210283600 R 276 * 04135210285076 R 914 * 04135210297101 R 1555 * 04135210301404 R 131 * 04135220362300 R 2175 * 04135220362303 R 1710 * 04135220365300 R 1630 * 04135220366100 R 194 * 04135220376901 R 116 * 04135220376910 R 89 * 04135220384600 R 586 * 04135220385509 R 739 * 04135220385900 R 1582 * 04135220386600 R 622 * 04135220387200 R 352 * 04135220387202 R 114 * 04135220388400 R 1436 * 04135220388600 R 4229 * 04135220388800 R 1077 * 04135220389100 R 2379 * 04135220389800 R 6523 * 04135220391817 U 3274 * 04135220391820 R 562 * 04135220403900 R 362 * 04135220404100 R 378 * 04135220407400 R 4984 * 04135220407404 R 380 * 04135220407900 R 1133 * 04135220408000 R 615 * 04135220408003 R 827 * 04135220408800 R 2004 * 04135220409000 R 6607 * 04135220415400 R 1028 * 04135220417800 R 2794 * 04135220431300 R 124 * 04135220431701 R 486 * 04135230316000 R 1271 * 04135230326900 R 900 * 04135230327000 R 1193 * 04135230327100 R 1415 * 04135230332000 R 1190 * 04135230334902 R 1255 * 04135230337707 R 1346 * 04135230338600 R 985 * 04135230338614 R 2061 * 04135230338622 R 1108 * 04135230338632 R 485 * 04135230340700 R 186 * 04135230343375 R 261 * 04135230343402 R 3833 * 04135230343410 R 261 * 04135230344200 R 1446 * 04135230345400 R 402 * 04135230345418 R 631 * 04135230346600 R 826 * 04135230350500 R 613 * 04135230353300 R 413 * 04135230354200 R 2196 * 04135230355003 R 897 * 04135230355815 R 3454 * 04135230355820 R 551 * 04135230355824 R 8250 * 04135230355825 R 1240 * 04135230356700 R 150 * 04135230356911 R 316 * 04135230357254 R 89 * 04135230359402 R 189 * 04135230359405 R 290 * 04135230359600 R 5477 * 04135230360100 R 601 * 04135230360104 R 929 * 04135230365900 R 718 * 04135230377537 R 210 * 04135230377543 R 189 * 04135230393700 R 296 * 04135230400600 R 2450 * 04135310327700 U 682 * 04135310341900 U 90 * 04135310343600 U 507 * 04135310344900 U 1406 * 04135310350610 U 1724 * 04135310354900 U 354 * 04135310358100 U 3889 * 04135310358800 U 334 * 04135310358900 U 2333 * 04135310360600 U 1021 * 04135310365500 U 2133 * 04135310370401 U 558 * 04135310375600 U 601 * 04135310376100 R 146 * 04135310387000 U 1521 * 04135310389500 U 12052 * 04135310394400 U 314 * 04135310394500 U 1809 * 04135310397200 U 268 * 04135310398700 U 1627 * 04135310398900 U 4697 * 04135310402800 U 6819 * 04135310405300 U 610 * 04135310406803 U 609 * 04135310407601 U 89 * 04135320422100 R 470 * 04135320452200 R 630 * 04135320452805 R 217 * 04135320453200 R 397 * 04135320463201 R 1564 * 04135320475004 R 464 * 04135330473900 R 775 * 04135330475000 R 523 * 04135330527900 R 4275 * 04135330529200 R 5543 * 04135330545912 R 304 * 04135330548600 R 138 * 04135330553700 R 2970 * 04135330556700 R 89 * 04135330556800 R 90 * 04135330565304 R 859 * 04135342672310 R 433 * 04135342672314 R 325 * 04135342672316 R 378 * 04135342672318 R 319 * 04135342672320 R 226 * 04135342696206 R 2042 * 04135342696300 R 537 * 04135342696900 R 239 * 04135342697302 R 116 * 04135342697304 R 332 * 04135342697500 R 514 * 04135342698000 R 232 * 04135342698200 R 245 * 04135342698252 R 189 * 04135342698400 R 450 * 04135342698500 R 470 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135342698800 R 523 * 04135342699600 R 314 * 04135342699900 R 166 * 04135342700214 R 516 * 04135342700400 R 127 * 04135342700411 R 423 * 04135342700600 R 569 * 04135342700900 R 1125 * 04135342700906 R 91 * 04135342700938 R 89 * 04135342709600 R 703 * 04135342712000 R 949 * 04135350388600 R 2621 * 04135350443208 R 261 * 04135350443216 R 378 * 04135350448500 R 334 * 04135350450608 R 290 * 04135350450618 R 261 * 04135350450621 R 988 * 04135350453400 R 189 * 04135350454100 R 151 * 04135350454300 R 274 * 04135350454308 R 740 * 04135350454413 R 975 * 04135410315100 R 1931 * 04135410349400 R 818 * 04135410351907 R 249 * 04135410359301 R 1142 * 04135410359501 R 224 * 04135410359502 R 653 * 04135410360501 R 485 * 04135410362302 R 116 * 04135410362400 R 745 * 04135410362500 R 572 * 04135410366000 R 242 * 04135410366200 R 765 * 04135410366201 R 804 * 04135410374700 R 459 * 04135410375200 R 1604 * 04135410376003 R 1213 * 04135410376004 R 276 * 04135410376500 R 813 * 04135410377100 R 2102 * 04135410377401 R 180 * 04135410377504 R 537 * 04135410377600 R 3076 * 04135410377702 R 175 * 04135410378500 R 2281 * 04135410378800 R 543 * 04135410378903 R 919 * 04135410380200 R 4028 * 04135410380204 R 856 * 04135410380800 R 999 * 04135410380901 R 595 * 04135410381200 R 194 * 04135410382600 R 378 * 04135410382900 R 252 * 04135410383101 R 180 * 04135410383300 R 451 * 04135410383600 R 456 * 04135410383900 R 775 * 04135410384602 R 464 * 04135410385200 R 1046 * 04135410385800 R 124 * 04135410385908 R 523 * 04135410386101 R 392 * 04135420207200 R 833 * 04135420209901 R 232 * 04135420214100 R 514 * 04135420218300 R 311 * 04135420222200 R 2849 * 04135420246800 R 261 * 04135430244400 R 609 * 04135430244500 R 8914 * 04135430244600 R 2352 * 04135430245600 R 325 * 04135430252000 R 6566 * 04135430286805 R 290 * 04135430287900 R 135 * 04135430291426 R 384 * 04135430297700 R 311 * 04135430303008 R 800 * 04135430303320 R 406 * 04135430303321 R 175 * 04135430303500 R 1225 * 04135440175200 R 389 * 04135440175322 R 1190 * 04135440175333 R 802 * 04135440178800 R 325 * 04135440180004 R 454 * 04135440180900 R 217 * 04135440183000 R 668 * 04135440193501 R 441 * 04135440199300 R 5507 * 04135440199310 R 3375 * 04135440204625 R 638 * 04135440205200 R 378 * 04135440205410 R 290 * 04135440214300 R 445 * 04135440214500 R 311 * 04135440221100 R 696 * 04135440223900 R 470 * 04135440225200 R 761 * 04135440225220 R 1306 * 04135440226400 R 1389 * 04135440227405 R 555 * 04135440234800 R 664 * 04135440239300 R 1698 * 04135450245500 R 1204 * 04135450246700 R 126 * 04135450248300 R 1687 * 04135450252005 R 435 * 04135450255200 R 1895 * 04135450259600 R 542 * 04135450260600 R 745 * 04135450261500 R 456 * 04135450262300 R 1103 * 04135450264607 R 304 * 04135450265600 R 601 * 04135450265706 R 2588 * 04135450268805 R 2015 * 04135450275700 R 2289 * 04135450276410 R 25 * 04135450276411 R 595 * 04135450276440 R 690 * 04135450277400 R 3149 * 04135450277600 R 485 * 04135450278600 R 1065 * 04135450280000 R 676 * 04135450283400 R 20 * 04135450283800 R 3169 * 04135450284900 R 2010 * 04135450292700 R 484 * 04135450292705 R 696 * 04135450313805 R 499 * 04135450313842 R 93 * 04135450313858 R 578 * 04135450313868 R 3375 * 04135450313870 R 1639 * 04135450313872 R 1805 * 04135450318000 R 3212 * 04135450325600 R 523 05134110629300 U 4701 05134110631900 U 6242 05134110633000 U 2917 05134110634300 U 6084 05134110640200 U 8642 05134110646000 U 10414 05134110646900 U 1402 05134110654900 U 1538 05134110655000 U 795 05134110659000 U 9587 05134110659100 U 2013 05134110672100 U 595 05134110672400 U 6219 05134110672600 U 1384 05134110673300 U 2325 05134110673500 U 413 05134110675400 U 11103 05134110676000 U 10853 05134110676200 U 8924 05134110685700 U 2461 05134110686000 U 3634 05134110687202 U 1347 05134110687305 U 6722 05134110687800 U 485 05134110691200 U 2457 05134110695700 U 2933 05134110696500 U 946 05134110698200 U 1720 05134110700300 U 151 05134110701601 U 522 05134110720300 U 1464 05134110742200 U 296 05134120254100 R 124 05134120257100 R 325 05134120259200 R 5021 05134120260400 R 1341 05134120269003 R 891 05134120269100 R 1918 05134120273614 R 369 05134120273627 R 630 05134120273637 R 896 05134120273648 R 586 05134120273671 R 470 05134120273672 R 1578 05134120273681 R 189 05134120273701 R 4468 05134120273702 R 390 05134120273707 R 703 05134120276201 R 381 05134120276202 R 558 05134120277101 R 1678 05134120287403 R 11077 05134120288800 R 454 05134120288801 R 1189 05134120288802 R 890 05134120290901 R 126 05134120290906 R 369 05134120293800 R 1022 05134120294001 R 542 05134120294200 R 276 05134120295404 R 1527 05134120295418 R 450 05134120295507 R 456 05134120295511 R 508 05134120295521 R 1450 05134120295526 R 282 05134120295536 R 224 05134120295544 R 920 05134120295549 R 272 05134120295559 R 669 05134120295581 R 2624 05134120295592 R 1192 05134120295603 R 257 05134120295606 R 1284 05134120295614 R 189 05134120295617 R 362 05134120295626 R 378 05134120296000 R 960 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134120297002 R 410 05134120297101 R 217 05134120298702 R 311 05134120298800 R 77 05134120300000 R 1008 05134120300001 R 397 05134120300003 R 1411 05134120301009 R 833 05134120301901 R 96 05134120303800 R 2246 05134120303903 R 2023 05134120305500 R 451 05134120305502 R 2134 05134120310700 R 1977 05134120311200 R 745 05134120311308 R 1515 05134120311900 R 992 05134120319403 R 4598 05134130470000 R 319 05134130471203 R 6502 05134130487300 R 586 05134130492003 R 89 05134130493704 R 3095 05134130495603 R 644 05134130500303 R 704 05134130502800 R 935 05134130504000 R 761 05134130504100 R 299 05134130507600 R 688 05134130507800 R 775 05134130511300 R 1059 05134130512300 R 827 05134130516700 R 1999 05134130519101 R 717 05134130519200 R 566 05134130523200 R 761 05134130529700 R 7122 05134130548800 R 362 05134130559100 R 124 05134130576700 R 391 05134140477600 U 1007 05134140477700 U 124 05134140477800 U 1952 05134140477901 U 121 05134140481302 U 35244 05134140489600 U 798 05134140491200 U 1907 05134140496800 U 381 05134140496900 U 463 05134140506700 U 2677 05134140506800 U 659 05134140506900 U 1030 05134140512211 U 2280 05134140517800 R 5870 05134140518300 U 5398 05134140520802 U 4593 05134140521500 U 1771 05134140522000 U 293 05134140523400 U 745 05134140527700 U 486 05134140532600 U 2143 05134140537800 U 922 05134140542500 U 819 05134140544000 U 1027 05134140544005 U 459 05134140544500 U 636 05134140544600 U 788 05134140545300 U 4135 05134140545600 U 2042 05134140550000 U 1370 05134140550100 U 558 05134140554200 U 1808 05134140554500 U 1396 05134140555800 U 1047 05134140558100 U 628 05134140559200 R 2556 05134140560400 R 1454 05134140560500 U 907 05134140560600 U 96 05134140563201 U 93 05134140563202 U 1063 05134140563300 U 1384 05134140563400 U 124 05134140569900 U 126 05134140569901 U 932 05134140570000 U 601 05134140580700 U 2103 05134140581300 U 2120 05134140585001 U 1817 05134140586401 U 1062 05134140586407 U 6991 05134140586409 U 1239 05134140586412 U 6177 05134140594200 U 1216 05134150321804 U 128 05134150323002 U 754 05134150324901 U 124 05134150328900 U 1999 05134150331300 U 1480 05134150331502 U 5003 05134150331504 U 761 05134150331600 U 624 05134150333200 U 95 05134150336800 R 648 05134150336801 R 558 05134150339301 R 283 05134150340000 R 542 05134150341700 R 566 05134150342500 R 571 05134150349300 R 3911 05134150356100 R 267 05134150356203 R 754 05134150356204 R 378 05134150356205 R 797 05134150356302 R 848 05134150358100 R 125 05134150358500 R 43 05134150358501 R 914 05134150358900 R 90 05134150358901 R 609 05134150359100 R 126 05134150359101 R 125 05134150360802 R 123 05134150362303 R 3232 05134150365900 R 634 05134150366104 R 2581 05134150368000 R 896 05134150368005 R 2378 05134150369100 R 163 05134150369102 R 89 05134150369203 R 992 05134150369208 R 782 05134150369229 R 479 05134150376900 R 1167 05134150377509 U 456 05134150377511 U 601 05134150377533 R 3723 05134150377534 U 435 05134150377536 R 358 05134150377540 U 973 05134150377546 R 392 05134150377599 R 754 05134150379101 R 1931 05134150379200 R 703 05134150379801 R 1021 05134150380106 R 3903 05134150381700 R 1060 05134150382200 R 1696 05134150383100 R 5326 05134150383300 R 2229 05134150391200 R 132 05134150391201 R 397 05134150391300 R 682 05134150402000 R 2442 * 05134210927502 U 934 * 05134210927510 U 276 * 05134210929404 U 574 * 05134210931401 U 630 * 05134210933701 U 844 * 05134210934300 U 558 * 05134210934601 U 89 * 05134210934800 U 445 * 05134210939102 U 1843 * 05134210939405 U 5564 * 05134210942200 U 812 * 05134210942204 U 348 * 05134210942804 U 827 * 05134210948200 U 1109 * 05134210950001 U 128 * 05134210950900 U 393 * 05134210952602 U 1613 * 05134210953303 U 6402 * 05134210954700 U 2729 * 05134210958206 U 943 * 05134210958800 U 964 * 05134210958810 U 638 * 05134210958903 U 1348 * 05134210959206 U 726 * 05134210961902 U 44 * 05134210961910 U 493 * 05134210966710 U 304 * 05134210967100 U 1737 * 05134210967200 U 1872 * 05134210967301 U 2208 * 05134210973700 U 988 * 05134210973702 U 442 * 05134220343500 U 3455 * 05134220344300 U 3147 * 05134220344900 U 4366 * 05134220346401 U 180 * 05134220346406 U 4515 * 05134220346409 U 1402 * 05134220346414 U 1379 * 05134220346415 U 1639 * 05134220346416 U 124 * 05134220346417 U 124 * 05134220346418 U 124 * 05134220346420 U 124 * 05134220346421 U 369 * 05134220346500 U 1654 * 05134220349100 U 4722 * 05134220352300 U 1188 * 05134220352400 U 1412 * 05134220352500 U 1584 * 05134220359900 U 5444 * 05134220363903 U 90 * 05134220364200 U 5887 * 05134220364300 U 2160 * 05134220365200 U 2868 * 05134220366100 U 1408 * 05134220367500 U 1644 * 05134220367800 U 4334 * 05134220368000 U 1467 * 05134220368100 U 1649 * 05134220369200 U 4453 * 05134220369601 U 1678 * 05134220370200 U 1814 * 05134220370400 U 1434 * 05134220370500 U 1926 * 05134220376200 U 3259 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134220378400 U 1980 * 05134220378700 U 14165 * 05134220379200 U 2275 * 05134220379500 U 5503 * 05134220380800 U 2446 * 05134220381400 U 3361 * 05134220382100 U 1810 * 05134220385000 U 3566 * 05134220386600 U 1824 * 05134220386603 U 1846 * 05134220386670 U 1629 * 05134220386703 U 5134 * 05134220386704 U 1520 * 05134220386707 U 3513 * 05134220386722 U 6496 * 05134220386728 U 1456 * 05134220386804 U 2344 * 05134220386806 U 1405 * 05134220387400 U 2738 * 05134220387701 U 997 * 05134220388000 U 1375 * 05134220388400 U 450 * 05134220388600 U 2109 * 05134220388605 U 2569 * 05134220388700 U 2543 * 05134220389100 U 972 * 05134220391100 U 2870 * 05134220391102 U 2046 * 05134220391104 U 372 * 05134220392500 U 2473 * 05134220392600 U 1424 * 05134220393900 U 1109 * 05134220395501 U 1886 * 05134220396300 U 3800 * 05134220396400 U 2768 * 05134220398200 U 1407 * 05134220398401 U 2083 * 05134220399000 U 3160 * 05134220399200 U 3145 * 05134220401501 U 8482 * 05134220402209 U 290 * 05134220402230 U 519 * 05134220402239 U 507 * 05134220403900 U 2275 * 05134220404400 U 3888 * 05134220404500 U 4614 * 05134220404501 U 3024 * 05134220405001 U 2904 * 05134220406900 U 3102 * 05134220417700 U 1843 * 05134220418801 U 2795 * 05134220421400 U 1632 * 05134220421700 U 4752 * 05134220424500 U 3569 * 05134220428001 U 1983 * 05134220431001 U 362 * 05134230396900 R 1305 * 05134230397100 R 41 * 05134230398200 U 131 * 05134230641113 U 4839 * 05134230645400 U 2264 * 05134230648300 U 3922 * 05134230649701 U 1848 * 05134230649710 U 1765 * 05134230649803 U 4886 * 05134230651023 U 6596 * 05134230651027 U 9320 * 05134230651301 U 3947 * 05134230651405 U 2901 * 05134230651407 U 2532 * 05134230653341 U 1402 * 05134230736312 U 110 * 05134230736416 U 364 * 05134230736423 U 1723 * 05134230736900 U 1229 * 05134230736909 U 450 * 05134230739401 U 1072 * 05134230739900 U 456 * 05134230739915 U 4400 * 05134230743800 U 523 * 05134230745812 U 1506 * 05134230745815 U 2436 * 05134230745819 U 1468 * 05134230746800 U 3683 * 05134236614400 U 11207 * 05134236614500 U 261 * 05134236614600 U 6590 * 05134236617500 U 5281 * 05134236617600 U 5669 * 05134236618200 U 167 * 05134236624600 U 837 * 05134236624700 U 3089 * 05134236624800 U 4307 * 05134236640800 U 761 * 05134236640900 U 597 * 05134240558601 R 304 * 05134240560100 R 456 * 05134240560200 R 885 * 05134240560201 R 217 * 05134240560500 R 90 * 05134240562600 R 304 * 05134240565800 R 542 * 05134240565900 R 862 * 05134240566100 R 688 * 05134240566500 R 282 * 05134240566800 R 673 * 05134240581300 R 159 * 05134240589300 R 682 * 05134240592000 R 1947 * 05134240598100 R 856 * 05134240610600 R 1420 * 05134240611000 R 2071 * 05134240616700 R 784 * 05134240625800 R 282 * 05134240625801 R 91 * 05134240629800 R 2041 * 05134240629900 R 2736 * 05134240636600 R 848 * 05134240636601 R 740 * 05134240637400 R 6124 * 05134240638600 R 1586 * 05134240639900 R 804 * 05134240640000 R 89 * 05134240656500 R 848 * 05134240656700 R 514 * 05134240659700 R 682 * 05134280159209 R 2075 * 05134280159215 R 558 * 05134280159235 R 2539 * 05134280159249 R 1827 * 05134280159509 R 475 * 05134280159801 R 2006 * 05134280159900 R 1416 * 05134280161902 R 3964 * 05134280162507 R 151 * 05134280166000 R 688 * 05134280166003 R 166 * 05134280167100 R 311 * 05134280168600 R 2490 * 05134280168606 R 673 * 05134280168627 R 319 * 05134280170402 R 4572 * 05134280173100 R 915 * 05134280173101 R 943 * 05134280173110 R 4611 * 05134280175303 R 5006 * 05134280175307 R 1241 * 05134280175312 R 189 * 05134280175700 R 145 * 05134280175705 R 348 * 05134280176401 R 478 * 05134280179600 R 217 * 05134280179700 R 319 * 05134280186702 R 479 * 05134280190404 R 1048 * 05134280196359 R 720 * 05134280196363 R 6844 * 05134280199601 R 427 * 05134280199603 U 334 * 05134310319800 U 10333 * 05134310322901 U 1450 * 05134310324801 U 4818 * 05134310334001 U 1520 * 05134310339001 U 5896 * 05134310356300 U 923 * 05134310364003 U 29559 * 05134310369800 U 1408 * 05134310374200 U 23890 * 05134310392400 U 1845 * 05134310400200 U 2880 * 05134320362300 R 1461 * 05134320362305 U 378 * 05134320362900 R 964 * 05134320364204 R 3909 * 05134320367813 U 397 * 05134320367903 U 1366 * 05134320375108 U 4297 * 05134320375900 R 4626 * 05134320383637 R 2635 * 05134320386700 R 975 * 05134320389212 U 421 * 05134320393611 R 1402 * 05134320400500 R 1210 * 05134320404903 R 673 * 05134320423602 R 586 * 05134320433700 R 334 * 05134320436300 R 898 * 05134340264235 R 850 * 05134340267100 R 1179 * 05134340267603 U 378 * 05134340269603 U 981 * 05134340270206 U 2051 * 05134340273002 R 1718 * 05134340285801 R 266 * 05134340286500 R 354 * 05134340286606 U 487 * 05134340286701 R 166 * 05134340286725 U 885 * 05134340287500 R 1221 * 05134340287700 R 339 * 05134340287705 U 203 * 05134340287901 R 551 * 05134340292907 U 1054 * 05134340294015 U 89 * 05134340296400 R 894 * 05134340297603 R 690 * 05134340297701 R 1748 * 05134340297807 U 91 * 05134340298702 U 241 * 05134340299386 U 1492 * 05134340305501 R 572 * 05134340311800 R 566 * 05134340311802 R 143 * 05134340317202 R 1950 * 05134340319029 R 512 * 05134352720100 R 1497 * 05134352722000 R 348 * 05134352724800 R 2007 * 05134352724905 R 853 * 05134352729100 R 974 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134352739300 R 354 * 05134352740905 R 537 * 05134352740906 R 124 * 05134352753500 R 402 * 05134352753600 R 458 * 05134352753700 R 232 * 05134352776700 R 1021 * 05134352777900 R 1986 * 05134352778300 R 241 * 05134352779100 R 369 * 05134352779700 R 252 * 05134352782900 R 73 * 05134352783003 R 1122 * 05134352787301 R 131 * 05134352787800 R 819 * 05134352790500 R 1167 * 05134352790501 R 261 * 05134352791000 R 645 * 05134352793100 R 354 * 05134352793800 R 558 * 05134352794200 R 128 * 05134352797601 R 1029 * 05134352799105 R 589 * 05134352799205 R 89 * 05134352799700 R 238 * 05134352800100 R 1625 * 05134352800400 R 238 * 05134352803200 R 189 * 05134352811500 R 847 * 05134352816000 R 1028 * 05134352819801 R 551 * 05134352820700 R 656 * 05134352820800 R 3292 * 05134352821000 R 1517 * 05134352821906 R 856 * 05134352822608 R 1001 * 05134352822800 R 3013 * 05134352824801 R 187 * 05134352824911 R 92 * 05134352824913 R 175 * 05134352825900 R 549 * 05134352826000 R 586 * 05134352828000 R 129 * 05134360299829 R 334 * 05134360300096 R 1196 * 05134360300100 R 91 * 05134360300349 R 369 * 05134360300450 R 406 * 05134360300810 R 6760 * 05134360300902 R 6462 * 05134360302736 R 961 * 05134360303054 R 97 * 05134360304218 R 1078 * 05134360306400 R 124 * 05134360312400 R 177 * 05134360317700 R 89 * 05134360322701 R 992 * 05134360326703 R 89 * 05134360327805 R 1749 * 05134360335604 R 261 * 05134360337400 R 91 * 05134360337500 R 605 * 05134360337600 R 421 * 05134360337617 R 529 * 05134360337700 R 189 * 05134360346101 R 2421 * 05134360346700 R 485 * 05134360346800 R 1465 * 05134360347300 R 258 * 05134360350600 R 731 * 05134412203501 U 623 * 05134412205700 R 1991 * 05134412209700 U 558 * 05134412217107 U 187 * 05134412223200 R 1017 * 05134412223400 U 3776 * 05134412223500 R 127 * 05134412225500 U 891 * 05134412225700 U 180 * 05134412230700 U 124 * 05134412233600 U 1841 * 05134412233700 U 2323 * 05134412233704 U 1993 * 05134412235700 U 6179 * 05134412236700 R 488 * 05134412238903 U 1974 * 05134412238905 U 5377 * 05134412238908 U 4126 * 05134412238910 U 276 * 05134412239202 U 2739 * 05134412239205 U 2454 * 05134412242208 U 450 * 05134412244001 U 507 * 05134412244107 U 697 * 05134412244400 U 4710 * 05134412244401 U 537 * 05134412244405 U 9584 * 05134412244500 U 2188 * 05134412244504 U 187 * 05134412244506 U 131 * 05134412244511 U 276 * 05134412244601 U 2338 * 05134412244602 U 1815 * 05134412245300 U 1725 * 05134412246601 U 90 * 05134412248200 R 354 * 05134412255404 U 668 * 05134412256901 U 378 * 05134412261800 U 668 * 05134412264601 U 1412 * 05134412265000 U 47 * 05134412275505 U 2757 * 05134412275506 U 1454 * 05134412275507 U 392 * 05134412277500 U 4575 * 05134412280100 R 610 * 05134412280900 R 653 * 05134412281100 R 168 * 05134412281400 R 4667 * 05134412281401 U 4104 * 05134412282101 U 1291 * 05134412282402 U 1074 * 05134412282500 U 2538 * 05134412283100 U 3037 * 05134412283200 R 76 * 05134412283500 R 1394 * 05134412284602 U 89 * 05134412290800 R 3864 * 05134412293000 R 349 * 05134412295001 U 421 * 05134421047982 R 406 * 05134421219460 R 261 * 05134421227900 R 726 * 05134421227902 R 487 * 05134421227906 R 959 * 05134421228102 R 1069 * 05134421228103 R 872 * 05134421228106 R 754 * 05134421228203 R 1433 * 05134421228204 R 1647 * 05134421228205 R 1299 * 05134421228208 R 292 * 05134421228210 R 819 * 05134421228211 R 566 * 05134421228212 R 348 * 05134421228213 R 1044 * 05134421228609 R 6863 * 05134421228700 R 3110 * 05134421228708 R 774 * 05134421228715 R 1219 * 05134421229101 R 441 * 05134421229701 R 290 * 05134421229900 R 1572 * 05134421229932 R 813 * 05134421229950 R 436 * 05134421230015 R 939 * 05134421230900 R 127 * 05134421231403 R 670 * 05134421231601 R 1437 * 05134421231802 R 2189 * 05134421231803 R 276 * 05134421231813 R 348 * 05134421233000 R 1169 * 05134421233200 R 217 * 05134421233900 R 1746 * 05134421233958 R 624 * 05134421234301 R 601 * 05134421234401 R 1383 * 05134421234504 R 427 * 05134421234700 R 1620 * 05134421236300 R 1707 * 05134421237701 R 2696 * 05134421240300 R 1661 * 05134421240302 R 261 * 05134421240904 R 2216 * 05134421241600 R 329 * 05134421241801 R 304 * 05134421242401 R 89 * 05134421242900 R 1060 * 05134421242901 R 624 * 05134421243105 R 2208 * 05134421244700 R 2587 * 05134421244901 R 1712 * 05134421245204 R 276 * 05134421245501 R 2857 * 05134421245504 R 1460 * 05134421245700 R 529 * 05134421246602 R 274 * 05134421246700 R 2360 * 05134421246800 R 406 * 05134421246804 R 659 * 05134421246815 R 238 * 05134421246824 R 819 * 05134421246908 R 116 * 05134421246909 R 159 * 05134421246914 R 1195 * 05134421246916 R 1098 * 05134421246952 R 378 * 05134421246968 R 682 * 05134421246981 R 871 * 05134421246993 R 638 * 05134421247922 R 1923 * 05134421247937 R 1590 * 05134421247939 R 2413 * 05134421247958 R 1568 * 05134421248200 E R 6213 * 05134421248400 R 920 * 05134421248602 R 82 * 05134421250717 R 2474 * 05134421250734 R 2280 * 05134421250917 R 804 * 05134421251105 R 668 * 05134421251106 R 775 * 05134421251402 R 1182 * 05134421251607 R 2219 * 05134421259400 R 1298 * 05134421259401 R 493 * 05134421260401 R 2064 * 05134421262800 R 124 * 05134421266900 R 89 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134421268600 R 992 * 05134421268700 R 929 * 05134421268800 R 940 * 05134421268901 R 514 * 05134421268904 R 2297 * 05134421268906 R 101 * 05134421269500 R 125 * 05134421273400 R 2635 * 05134421274300 R 833 * 05134421276900 R 397 * 05134421276904 R 537 * 05134421277404 R 238 * 05134421278800 R 260 * 05134421280601 U 499 * 05134421281200 R 1291 * 05134421281401 R 638 * 05134421283001 R 339 * 05134421283401 R 89 * 05134421283403 R 754 * 05134421284201 R 189 * 05134421284600 R 1443 * 05134421284901 R 1065 * 05134421285301 R 193 * 05134421285600 R 435 * 05134421285601 R 125 * 05134421285602 R 392 * 05134421285700 R 551 * 05134421285800 R 601 * 05134421286200 R 860 * 05134421286401 R 930 * 05134421287400 R 124 * 05134421287401 R 813 * 05134421289000 R 848 * 05134421289600 R 688 * 05134421289900 R 2327 * 05134421290702 R 308 * 05134421290703 R 232 * 05134421291602 R 479 * 05134421292201 U 1828 * 05134421292600 R 339 * 05134421292601 R 528 * 05134421294601 R 485 * 05134421295200 R 125 * 05134421295702 R 125 * 05134421296200 R 1834 * 05134421296204 U 2109 * 05134421296608 R 203 * 05134421297501 R 252 * 05134421297800 R 316 * 05134421298303 R 484 * 05134421298327 R 1558 * 05134421298328 R 581 * 05134421298403 R 247 * 05134421298407 R 1398 * 05134421298424 R 1199 * 05134421298502 R 1629 * 05134421298800 R 1180 * 05134421299001 R 406 * 05134421299106 R 2272 * 05134421301100 R 1249 * 05134421302601 R 841 * 05134421303404 R 442 * 05134421303600 R 2694 * 05134421303606 R 261 * 05134421303607 R 2010 * 05134421304901 R 383 * 05134421305100 R 392 * 05134421305300 R 2507 * 05134421307800 R 948 * 05134421309102 R 537 * 05134421309203 R 151 * 05134421309602 R 833 * 05134421310601 R 848 * 05134421310802 R 769 * 05134421311000 R 2080 * 05134421311100 R 2552 * 05134421312201 R 1132 * 05134421312418 R 920 * 05134421312501 R 427 * 05134421312506 R 479 * 05134421313802 R 3639 * 05134421314400 R 953 * 05134421315100 R 386 * 05134421316003 R 276 * 05134421316703 R 601 * 05134421316805 R 997 * 05134421316806 R 353 * 05134421318000 R 1734 * 05134421319000 R 2088 * 05134421319100 R 2705 * 05134421322405 R 450 * 05134421322501 R 876 * 05134421324401E R 5871 * 05134421324802 R 1381 * 05134421326600 R 572 * 05134432579603 R 421 * 05134432581500 R 290 * 05134432582508 R 348 * 05134432583100 R 191 * 05134432585400 R 2049 * 05134432585604 R 406 * 05134432585800 R 906 * 05134432588302 R 92 * 05134432589800 R 423 * 05134432590100 R 703 * 05134432593706 R 1378 * 05134432597500 R 1392 * 05134432598400 R 1811 * 05134432598600 R 507 * 05134432601100 R 128 * 05134432602200 R 3236 * 05134432602800 R 601 * 05134432603100 R 1570 * 05134432603900 R 780 * 05134432605500 R 724 * 05134432607300 R 1180 * 05134432607801 R 1076 * 05134432613600 R 125 * 05134432614400 R 586 * 05134432617600 R 949 * 05134432628100 R 354 * 05134432650300 R 397 * 05134432650400 R 673 * 05134432650800 R 217 * 05134432651100 R 304 * 05134432651600 R 90 * 05134432651800 R 93 * 05134432653200 R 413 * 05134432654200 R 290 * 05134432654500 R 89 * 05134432654900 R 267 * 05134432655500 R 90 * 05134432655800 R 752 * 05134432656600 R 217 * 05134432657800 R 724 * 05134432658100 R 804 * 05134432660000 R 235 * 05134432660100 R 224 * 05134432661100 R 479 * 05134432661200 R 755 * 05134432661300 R 362 * 05134432666700 R 319 * 05134432667005 R 638 * 05134432667109 R 362 * 05134432667400 R 523 * 05134432668300 R 1591 * 05134432668400 R 745 * 05134432670801 R 101 * 05134432670900 R 520 * 05134432671000 R 240 * 05134432675700 R 329 * 05134432678000 R 354 * 05134441494000 R 1392 * 05134441510800 R 413 * 05134441511200 R 653 * 05134441517800 R 325 * 05134441523700 R 131 * 05134441524100 R 2196 * 05134441524800 R 499 * 05134441525004 R 90 * 05134441525901 R 435 * 05134441526400 R 151 * 05134441528301 R 378 * 05134441528400 R 7 * 05134441528501 R 90 * 05134441529201 R 1217 * 05134441529210 R 641 * 05134441529600 R 644 * 05134441529700 R 471 * 05134441530200 R 378 * 05134441530400 R 252 * 05134441530700 R 507 * 05134450002786 U 89 * 05134450005002 U 4612 * 05134450005400 U 4824 * 05134450005401 U 1727 * 05134450005408 U 1349 * 05134450006301 U 829 * 05134450006403 U 1320 * 05134450007705 U 659 * 05134450007802 U 1413 * 05134450008320 U 726 * 05134450008500 U 2228 * 05134450010094 U 581 * 05134450010500 U 1402 * 05134450010902 U 644 * 05134450016209 U 37 * 05134450016304 U 109 * 05134450016406 U 2640 * 05134450016512 U 1263 * 05134450016700 U 339 * 05134450017606 U 819 * 05134450017906 U 5506 * 05134450017915 U 551 * 05134450017919 U 319 * 05134450018017 U 761 * 05134450018054 U 499 * 05134450018063 U 151 * 05134450018064 U 378 * 05134450018131 U 507 * 05134450018132 U 416 * 05134450018157 U 91 * 05134450018201 U 795 * 05134450018202 U 470 * 05134450018618 U 737 * 05134450018622 U 1334 * 05134450018649 U 179 * 05134450019102 U 421 * 05134450019706 U 6331 * 05134450020304 U 709 * 05134450020338 U 2673 * 05134450020403 U 2371 * 05134450020404 U 2941 * 05134450020405 R 1808 * 05134450020421 U 485 * 05134450020425 U 2784 * 05134450020431 U 659 * 05134450020450 U 1027 * 05134450020486 U 89 * 05134450020779 U 322 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134450020791 U 203 * 05134450022613 U 5975 * 05134450023201 U 2768 * 05134450023205 U 6995 * 05134450024704 U 1578 * 05134450025404 U 296 * 05134450025610 U 334 * 05134450027400 U 1235 * 05134450029800 U 833 * 05134450030300 U 659 * 05134450030900 U 636 * 05134450034200 U 2885 * 05134450039928 U 784 * 05134450040109 U 186 * 05134450041600 U 4378 * 05134450042600 U 4563 * 05134450042601 U 772 * 05134450046001 U 924 * 05134450046003 U 182 * 05134450046500 U 499 * 05134450047601 U 194 * 05134450047608 U 89 * 05134450047907 U 369 * 05134450048604 R 891 * 05134450049009 U 1940 * 05134450049100 R 479 * 05134450049201 U 255 * 05134450049206 U 871 * 05134450049900 U 224 * 05134450051501 U 1578 * 05134450052001 U 392 * 05134450052003 U 7558 * 05134450054406 U 800 * 05134450055900 U 2201 * 05134450055901 U 164 * 05134450056702 U 2398 * 05134450057202 U 8551 * 05134450059105 U 992 * 05134450059107 U 609 * 05134450059111 U 90 * 05134450059900 U 1051 * 05134450064602 U 203 * 05134450064703 U 369 * 05134450064800 U 126 * 05134450064900 U 1032 * 05134450065000 U 978 * 05134450065002 U 175 * 05134450066000 U 1105 * 05134450068901 U 1613 * 05134450072300 U 2152 * 05134450076006 U 1021 * 05134450076011 R 2248 * 05134450076443 U 1891 * 05134450076809 U 1808 * 05134450078403 U 8964 * 05134450078406 U 1895 * 05134450078900 U 325 * 05134450078901 U 319 * 05134450081100 U 13889 * 05134450081300 U 6047 * 05134450081801 U 3243 * 05134450085002 U 14017 * 05134450088901 U 4541 * 05134450090600 U 1745 * 05134450091003 U 4405 * 05134460384200 R 296 * 05134460389900 R 876 * 05134460435601 R 89 * 05134460460700 R 688 * 05134460460701 R 493 * 05134460461201 R 131 * 05134460461500 R 688 * 05134460461600 R 126 * 05134470381800 R 974 * 05134470385404 R 737 * 05134470392501 R 465 * 05134470392503 R 4 * 05134470392603 R 879 * 05134470394401 R 203 * 05134470395800 R 1054 * 05134470399602 R 413 * 05134470401300 R 551 * 05134470408001 R 116 * 05134470409600 R 877 * 05134470411500 R 389 * 05134470411800 R 1604 * 05134470413200 R 232 * 05134470414000 R 203 * 05134470417505 R 101 * 05134470419200 R 175 * 05134470424005 R 2882 * 05134470429002 R 304 * 05134470517500 R 1375 * 05134470518000 R 406 * 05134470518600 R 2807 * 05134470519404 R 759 * 05134470521100 R 288 * 05134470521400 R 225 * 05134470521600 R 6591 * 05134470522200 R 378 * 05134470523400 R 369 * 05134470523402 R 287 * 05134470523900 R 88 * 05134470523903 R 392 * 05134470524004 R 182 * 05134470525400 R 1684 * 05134470526700 R 725 * 05134470527200 R 636 * 05134470529105 R 525 * 05134470533100 R 1346 * 05134470533700 R 616 * 05134470533800 R 1113 * 05134470534700 R 494 * 05134470539800 R 2876 * 05134470541000 R 600 * 05134470541100 R 844 * 05134470543303 R 12221 * 05134470544305 R 1238 * 05134470544500 R 1431 * 05134470544600 R 1083 * 05134470546410 R 186 * 05134470550300 R 1158 * 05134470551500 R 91 * 05134470551600 R 301 * 05134470551603 R 597 * 05134470553601 R 217 * 05134470556400 R 291 * 05134470556600 R 427 * 05134470557001 R 841 * 05134470558102 R 464 * 05134470558200 R 642 * 05134470558201 R 742 * 05134470562400 R 542 * 05134470562401 R 362 * 05134470563800 R 274 * 05134470565100 R 992 * 05134470565200 R 1769 * 05134470567700 R 400 * 05134470567702 R 514 * 05134470567703 R 1074 * 05134470655909 R 194 * 05134470657200 R 406 * 05134470658303 R 406 * 05134470658700 R 827 * 05134470658701 R 89 * 05134470661500 R 16 * 05134470661502 R 89 * 05134470661503 R 175 * 05134470661900 R 551 * 05134470662200 R 99 * 05134470664400 R 658 * 05134470665800 R 638 * 05134470665900 R 203 * 05134470666000 R 754 * 05134470666100 R 184 * 05134470666106 R 406 * 05134470666200 R 362 * 05134610164001 U 4707 * 05134610169900 U 159 * 05134610170000 U 3061 * 05134610171401 R 192 * 05134610174200 U 2073 * 05134610174201 U 186 * 05134610175600 U 2162 * 05134610177600 U 5157 * 05134610183800 U 1298 * 05134610183900 U 955 * 05134610183902 U 338 * 05134610186000 U 1645 * 05134610189501 U 1519 * 05134610190000 U 185 * 05134610190001 U 905 * 05134610196900 U 1181 * 05134610196902 U 1355 * 05134610201703 U 93 * 05134620361008 R 1468 * 05134620362500 R 82 * 05134620362505 R 89 * 05134620362600 R 124 * 05134620362601 R 528 * 05134620364201 R 1521 * 05134620365401 R 941 * 05134620365500 R 175 * 05134620366404 R 603 * 05134620368200 R 229 * 05134620370001 R 581 * 05134620370800 R 874 * 05134620373003 R 190 * 05134620373803 R 3018 * 05134620376000 R 2937 * 05134620377201 R 1774 * 05134620377703 R 189 * 05134620382500 R 456 * 05134620382501 R 479 * 05134620382619 R 369 * 05134620382900 R 319 * 05134620383300 U 325 * 05134620383302 R 378 * 05134620383901 R 290 * 05134620384200 R 721 * 05134620385300 R 673 * 05134620387000 R 768 * 05134620388900 R 703 * 05134620388901 R 876 * 05134620389202 R 268 * 05134620389203 R 493 * 05134620389204 R 261 * 05134620389208 R 309 * 05134620391201 R 542 * 05134620391300 U 339 * 05134620391301 R 673 * 05134620391400 U 499 * 05134620391501 R 682 * 05134620391600 R 976 * 05134620393416 R 703 * 05134620393700 R 325 * 05134620393701 R 731 * 05134620394101 R 499 * 05134620394603 R 754 * 05134620395017 R 2070 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134620395301 R 523 * 05134620395400 R 693 * 05134620397003 R 507 * 05134620397612 R 396 * 05134620397672 R 304 * 05134620397803 R 649 * 05134620398900 R 296 * 05134620398901 R 282 * 05134620399801 R 413 * 05134620400300 U 369 * 05134620404700 R 514 * 05134620405501 R 456 * 05134620406900 R 456 * 05134620407200 U 234 * 05134620407500 R 247 * 05134620407801 R 319 * 05134620407803 R 507 * 05134620410702 R 4011 * 05134620411204 R 319 * 05134620411700 R 485 * 05134620411701 R 125 * 05134620411702 R 217 * 05134620411816 R 421 * 05134620412503 R 383 * 05134620412610 R 450 * 05134620413200 U 427 * 05134620414400 U 389 * 05134620414700 R 485 * 05134620414701 R 533 * 05134620415301 R 334 * 05134620415800 R 362 * 05134620415809 R 537 * 05134620416003 R 136 * 05134620416600 R 210 * 05134620417000 U 616 * 05134620417400 R 304 * 05134620418500 R 441 * 05134620418601 R 326 * 05134620418906 R 474 * 05134620420002 R 311 * 05134620421505 R 335 * 05134620421900 R 673 * 05134620422202 R 283 * 05134620422301 R 841 * 05134620423200 R 891 * 05134620424212 R 3228 * 05134620426315 R 2127 * 05134620439300 R 262 * 05134620439303 R 609 * 05134620441700 R 789 * 05134630856705 R 232 * 05134630857300 R 758 * 05134630858500 R 441 * 05134630858501 R 290 * 05134630858901 R 640 * 05134630859300 R 353 * 05134630859307 R 203 * 05134630859809 R 217 * 05134630860400 R 89 * 05134630860500 R 745 * 05134630870003 R 203 * 05134630870018 R 159 * 05134630870511 R 470 * 05134630871912 R 91 * 05134630872100 R 527 * 05134630873101 R 1355 * 05134630873103 R 145 * 05134630873106 R 90 * 05134630873202 R 2091 * 05134630874201 R 240 * 05134630874801 R 383 * 05134630874902 R 499 * 05134630876200 R 580 * 05134630876609 R 1007 * 05134630876919 R 441 * 05134630878700 R 1144 * 05134630879100 R 89 * 05134630880302 R 1775 * 05134630880305 R 813 * 05134630881901 R 1854 * 05134630882400 R 9715 * 05134630883805 R 2022 * 05134630883903 R 517 * 05134630884500 R 1350 * 05134630884502 R 464 * 05134630884607 R 740 * 05134630884616 R 1540 * 05134630885007 R 84 * 05134630885900 R 3257 * 05134630886906 R 775 * 05134630886935 R 637 * 05134630886947 U 761 * 05134630887803 R 485 * 05134630888800 R 441 * 05134630888900 R 703 * 05134630889102 R 348 * 05134630889200 R 124 * 05134630889212 R 566 * 05134630889400 R 479 * 05134630889602 R 673 * 05134630890301 R 290 * 05134630890700 R 397 * 05134630894300 R 91 * 05134630896001 R 104 * 05134630896701 R 456 * 05134630896703 R 1509 * 05134630897050 R 450 * 05134630899600 R 2505 * 05134630899704 R 673 * 05134630905501 R 523 * 05134630909103 R 166 * 05134631000000 R 284 * 05134631002400 R 224 * 05134641387813 R 91 * 05134641829113 R 616 * 05134641829200 R 1103 * 05134641832701 R 89 * 05134641833501 R 545 * 05134641835605 R 1333 * 05134641836407 R 616 * 05134641836440 R 1533 * 05134641838009 R 317 * 05134641838014 R 581 * 05134641839300 R 2042 * 05134641840600 R 523 * 05134641840701 R 145 * 05134641841000 R 124 * 05134641844700 R 319 * 05134641845500 R 2320 * 05134641845603 R 2535 * 05134641845604 R 3835 * 05134641847217 R 653 * 05134641850501 R 653 * 05134641851219 R 523 * 05134641852700 R 616 * 05134641853200 R 1427 * 05134641853203 R 379 * 05134641879906 R 290 * 05134641880300 R 1021 * 05134641880302 R 657 * 05134641880305 R 203 * 05134641880701 R 1948 * 05134641881500 R 616 * 05134641883101 R 397 * 05134641884201 R 493 * 05134641884301 R 175 * 05134641884803 R 1610 * 05134641884804 R 624 * 05134641885100 R 644 * 05134641885103 R 595 * 05134641885300 R 63 * 05134641887802 R 759 * 05134641887812 R 179 * 05134641888202 R 572 * 05134641888500 R 414 * 05134641888502 R 131 * 05134641888901 R 2010 * 05134641889101 R 1038 * 05134641889400 R 410 * 05134641889500 R 891 * 05134641890101 R 2160 * 05134641890500 R 282 * 05134641890703 R 1727 * 05134641890800 R 514 * 05134641891101 R 2258 * 05134641891114 R 659 * 05134650231300 R 1391 * 05134650231400 R 474 * 05134650241001 R 296 * 05134650241002 R 88 * 05134650246502 R 673 * 05134650248200 R 125 * 05134650248400 R 194 * 05134650249600 R 992 * 05134650253100 R 2085 * 05134650253202 R 515 * 05134650255500 R 1358 * 05134650255700 R 1801 * 05134650256200 R 2258 * 05134650256403 R 1116 * 05134650258200 R 1620 * 05134650258300 R 131 * 05134650258402 R 383 * 05134650259100 R 189 * 05134650259101 R 125 * 05134650264104 R 369 * 05134650265102 R 354 * 05134650266600 R 499 * 05134650266602 R 334 * 05134650266808 R 1397 * 05134650267400 R 1327 * 05134650267405 R 1661 * 05134650272600 R 378 * 05134650273605 R 2531 * 05134650274501 R 723 * 05134650275703 R 3777 * 05134650292200 R 819 * 05134660996203 R 362 * 05134660997023 R 705 * 05134660997038 R 1291 * 05134660997040 R 406 * 05134660997300 R 125 * 05134661004800 R 427 * 05134661005008 R 2633 * 05134661006600 R 1899 * 05134661007300 R 1575 * 05134661007605 R 131 * 05134661009200 R 1302 * 05134661009900 R 339 * 05134661010704 R 276 * 05134661011600 R 326 * 05134661018101 R 1698 * 05134661024000 R 1661 * 05134661024001 R 589 * 05134661024107 R 4775 * 05134661024120 R 4348 * 05134661024201 R 1786 * 05134661024318 R 91 * 05134661024401 R 2050 * 05134661024403 R 1219 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134661024806 R 159 * 05134661026000 R 151 * 05134661026001 R 238 * 05134661026002 R 116 * 05134661026803 R 493 * 05134661026804 R 1797 * 05134661026807 R 759 * 05134661027403 R 413 * 05134661027800 R 2010 * 05134661027801 R 1006 * 05134661028002 R 145 * 05134661028500 R 3964 * 05134661028700 R 615 * 05134661029504 R 587 * 05134661029554 R 581 * 05134661029562 R 185 * 05134661030508 R 1243 * 05134661031902 R 319 * 05134661032101 R 325 * 05134661032402 R 217 * 05134661033003 R 319 * 05134661033400 R 232 * 05134661033501 R 89 * 05134661035400 R 238 * 05134661036308 R 1820 * 05134661037501 R 267 * 05134661038300 R 638 * 05134661038700 R 354 * 05134661039005 R 574 * 05134661040100 R 579 * 05134661040724 R 92 * 05134710883400 R 450 * 05134710889400 R 1695 * 05134710889800 R 290 * 05134710927900 R 2590 * 05134710944200 R 4165 * 05134710948900 R 5951 * 05134710953900 R 232 * 05134710954600 R 2924 * 05134710955200 R 640 * 05134710985400 R 3377 * 05134710985900 R 4883 * 05134710994700 R 1181 * 05134710998300 R 166 * 05134710998900 R 2618 * 05134710999100 R 217 * 05134710999600 R 124 * 05134711000200 R 124 * 05134720519000 R 296 * 05134720519001 R 2191 * 05134720519100 R 247 * 05134720519400 R 493 * 05134720525800 R 496 * 05134720532200 R 1402 * 05134720536200 R 1765 * 05134720536700 R 1016 * 05134720537100 R 1210 * 05134720538800 R 1442 * 05134720539500 R 571 * 05134720543200 R 1898 * 05134720557600 R 296 * 05134720566500 R 514 * 05134720571100 R 6995 * 05134720571400 R 3265 * 05134720578000 U 16206 * 05134720583000 U 717 * 05134720589702 U 929 * 05134720589800 R 745 * 05134720590100 R 1808 * 05134720590300 R 2042 * 05134720590800 R 124 * 05134730464100 R 413 * 05134730469600 R 298 * 05134730471500 R 388 * 05134730474300 R 3919 * 05134730476900 R 3647 * 05134730479000 R 2334 * 05134730495200 R 508 * 05134730521600 R 491 * 05134730536400 R 255 * 05134730536500 R 2061 * 05134730537201 R 885 * 05134730539700 R 2739 * 05134730547600 R 93 * 05134730550200 R 1194 * 05134740657400 R 470 * 05134740658800 R 1806 * 05134740658900 R 1402 * 05134740660000 R 464 * 05134740663100 R 2635 * 05134740664700 R 659 * 05134740688400 R 128 * 05134740688500 R 206 * 05134740710400 R 2842 * 05134740710503 R 1783 * 05134740710800 R 339 * 05134740712000 R 2311 * 05134740720000 R 818 * 05134740720101 R 378 * 05134740722601 R 1320 * 05134740729000 R 1393 * 05134740729400 R 4804 * 05134740732100 R 92 * 05134740748400 R 89 * 05134740755400 R 1181 * 05134740776400 R 217 * 05134740777300 R 1199 * 05134740778500 R 369 * 05135110619400 U 580 * 05135110619500 U 470 * 05135110619700 U 914 * 05135110619702 U 92 * 05135110621500 U 1467 * 05135110623300 U 558 * 05135110626900 U 227 * 05135110629900 U 363 * 05135110629901 U 413 * 05135110631601 U 189 * 05135110631901 U 1305 * 05135110632500 U 1331 * 05135110632600 U 1538 * 05135110639501 U 595 * 05135110639800 U 5619 * 05135110642600 U 1816 * 05135110644200 U 238 * 05135110655800 U 906 * 05135110663801 U 2294 * 05135110664902 U 1051 * 05135110679901 U 3872 * 05135110680001 U 1767 * 05135110680201 U 1788 * 05135110681701 U 3448 * 05135110687903 U 542 * 05135110688101 U 362 * 05135110691204 U 446 * 05135110691206 U 464 * 05135110698300 U 2715 * 05135110698301 U 49 * 05135110710903 U 276 * 05135110711504 U 639 * 05135110713603 U 1030 * 05135110714703 U 1492 * 05135110714801 U 1552 * 05135110718904 U 90 * 05135110719002 U 441 * 05135110722607 U 203 * 05135110722700 U 572 * 05135110722905 U 8840 * 05135110723002 U 1120 * 05135110723202 U 757 * 05135110723501 U 89 * 05135110724401 U 1519 * 05135110724501 U 616 * 05135110725802 U 2114 * 05135110725901 U 1299 * 05135110727002 U 943 * 05135110779800 U 4002 * 05135110781700 U 256 * 05135110784000 U 819 * 05135110785000 U 859 * 05135110785001 U 3828 * 05135110786500 U 9139 * 05135110788900 U 596 * 05135110793200 U 392 * 05135120385000 R 1036 * 05135120392300 R 380 * 05135120393300 R 558 * 05135120437401 R 1370 * 05135120440200 R 841 * 05135120440801 R 378 * 05135120445000 R 124 * 05135120450100 R 485 * 05135120450101 R 551 * 05135120451400 R 906 * 05135120451500 R 542 * 05135120453900 R 1270 * 05135120454800 R 740 * 05135120458900 R 174 * 05135120465400 R 296 * 05135120465501 R 304 * 05135120465510 R 464 * 05135120474904 R 203 * 05135120478800 R 127 * 05135120478804 R 258 * 05135130446600 R 440 * 05135130446800 R 4704 * 05135130447205 R 217 * 05135130447209 R 348 * 05135130447230 R 89 * 05135130449100 R 502 * 05135130452000 R 528 * 05135130454200 R 177 * 05135130456806 R 362 * 05135130457400 R 421 * 05135130457900 R 203 * 05135130469401 R 22448 * 05135130477500 R 161 * 05135130477501 R 813 * 05135130479900 R 386 * 05135130480400 R 189 * 05135130481401 R 2010 * 05135130483404 R 277 * 05135130485100 R 282 * 05135130487500 R 91 * 05135130488200 R 1512 * 05135130501001 R 247 * 05135130509000 R 397 * 05135130509600 R 2866 * 05135130509900 R 479 * 05135130522900 R 124 * 05135130525100 R 270 * 05135140180506 R 1001 * 05135140184200 R 383 * 05135140184201 U 450 * 05135140184400 R 551 * 05135140184500 R 100 * 05135140188301 R 595 * 05135140188500 R 2995 * 05135141085102 R 101 * 05135141086106 R 2936 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135141086109 R 5316 * 05135141086701 R 1520 * 05135141088348 R 5739 * 05135141088363 R 5751 * 05135141088905 R 125 * 05135141088909 R 784 * 05135141089203 R 1933 * 05135141089300 R 856 * 05135141089900 R 1306 * 05135141091201 R 378 * 05135141091406 R 444 * 05135141091408 R 693 * 05135141092202 R 566 * 05135141094100 R 741 * 05135141098900 R 575 * 05135141103904 R 421 * 05135141104800 R 528 * 05135141104801 R 464 * 05135141106201 R 427 * 05135141106302 R 247 * 05135141106404 R 2486 * 05135141106613 R 15194 * 05135141109330 R 188 * 05135141111404 R 441 * 05135141111705 R 621 * 05135141111908 R 1656 * 05135141118800 R 538 * 05135141120002 R 26 * 05135141120901 R 537 * 05135141120903 R 290 * 05135141122600 R 384 * 05135141122608 R 4289 * 05135141125502 R 528 * 05135141125601 R 93 * 05135151064501 R 848 * 05135151065009 R 290 * 05135151065204 R 479 * 05135151065549 R 3162 * 05135151065626 R 1032 * 05135151068602 R 590 * 05135151077107 R 581 * 05135151082236 R 125 * 05135151082901 R 808 * 05135151082903 R 5370 * 05135151084802 R 3428 * 05135151305308 R 89 * 05135160417300 R 283 * 05135160419000 R 2102 * 05135160423100 R 134 * 05135160423400 R 1662 * 05135160424000 R 6710 * 05135160425700 R 224 * 05135160425701 R 126 * 05135160425702 R 464 * 05135160425800 R 470 * 05135160427000 R 180 * 05135160428800 R 1101 * 05135160429901 R 754 * 05135160430700 R 789 * 05135160431000 R 542 * 05135160432000 R 224 * 05135160432500 R 118 * 05135160432503 R 191 * 05135160433300 R 1827 * 05135160433500 R 564 * 05135160433800 R 116 * 05135160433902 R 115 * 05135160433903 R 847 * 05135160433904 R 1583 * 05135160433909 R 688 * 05135160433910 R 468 * 05135160433914 R 91 * 05135160433918 R 880 * 05135160433919 R 659 * 05135160434100 R 482 * 05135160434200 R 1896 * 05135160434500 R 1681 * 05135160434800 R 224 * 05135160434900 R 1035 * 05135160434902 R 561 * 05135160435600 R 91 * 05135160436601 R 378 * 05135160436700 R 175 * 05135160440000 R 90 * 05135160444500 R 89 * 05135160444801 R 779 * 05135160447300 R 145 * 05135160448702 R 285 * 05135160448709 R 145 * 05135160449500 R 194 * 05135160450500 R 1661 * 05135160450600 R 1448 * 05135160450801 R 871 * 05135160459200 R 470 * 05135160460100 R 180 * 05135160460800 R 805 * 05135160462800 R 1517 * 05135160464701 R 203 * 05135160464712 R 378 * 05135160466700 R 659 * 05135160474001 R 290 * 05135160480500 R 7042 * 05135160482207 R 319 * 05135160482222 R 624 * 05135160482223 R 406 * 05135160488900 R 1334 * 05135160492600 R 493 * 05135160495100 R 1577 * 05135210305600 R 325 * 05135210322044 R 89 * 05135210328600 R 375 * 05135210340300 R 89 * 05135210340700 R 808 * 05135210345100 R 2023 * 05135210345800 R 124 * 05135210346001 U 745 * 05135210358902 R 499 * 05135210364200 R 282 * 05135210376400 R 903 * 05135210384602 R 334 * 05135210385502 U 1411 * 05135210390902 R 334 * 05135210392309 U 531 * 05135210396400 R 272 * 05135210404800 R 499 * 05135220443702 R 276 * 05135220484525 R 50 * 05135220496132 R 219 * 05135220496162 R 998 * 05135220496312 R 242 * 05135220496322 R 1902 * 05135220496332 R 556 * 05135220496882 R 1112 * 05135220496892 R 1570 * 05135220496922 R 89 * 05135230410607 R 624 * 05135230417100 R 676 * 05135230417200 R 1344 * 05135230417312 R 93 * 05135230417604 R 507 * 05135230426102 R 89 * 05135230426104 R 754 * 05135230427204 R 633 * 05135230435200 R 238 * 05135230436500 R 1769 * 05135230436600 R 479 * 05135230437904 R 334 * 05135230438000 R 435 * 05135230438100 R 819 * 05135230438407 R 595 * 05135230440300 R 581 * 05135230440903 R 325 * 05135230441200 R 1306 * 05135230441300 R 334 * 05135230442008 R 175 * 05135230442011 R 89 * 05135230442300 R 413 * 05135230444802 R 751 * 05135230450000 R 808 * 05135230463900 R 237 * 05135230463904 R 89 * 05135230464000 R 325 * 05135230487800 R 992 * 05135230487804 R 89 * 05135230493304 R 203 * 05135310412105 U 3013 * 05135310417700 U 166 * 05135310419200 U 132 * 05135310423800 U 99 * 05135310426900 U 964 * 05135310427400 U 749 * 05135310438100 U 3914 * 05135310443000 U 494 * 05135310446600 U 137 * 05135310447500 U 595 * 05135310449907 U 488 * 05135310450000 U 604 * 05135310450100 U 126 * 05135310454700 U 639 * 05135310456903 U 88 * 05135310457200 U 153 * 05135310484600 U 407 * 05135310485500 U 8142 * 05135310486500 U 134 * 05135310486800 U 124 * 05135310488800 U 450 * 05135310488900 U 430 * 05135310490900 U 7368 * 05135320517300 R 488 * 05135320517800 R 325 * 05135320517900 R 1302 * 05135320518300 R 819 * 05135320518309 R 668 * 05135320520405 R 189 * 05135320523300 R 1477 * 05135320525500 R 427 * 05135320527200 R 1062 * 05135320581100 R 688 * 05135320597903 R 232 * 05135330572323 R 566 * 05135330572402 R 445 * 05135330585700 R 331 * 05135330590004 R 145 * 05135330605402 R 131 * 05135330607600 R 523 * 05135330664300 R 2646 * 05135330664800 R 124 * 05135330664801 R 186 * 05135330664802 R 450 * 05135330664803 R 842 * 05135330664900 R 124 * 05135330675306 R 247 * 05135330681700 R 456 * 05135330681701 R 203 * 05135330687825 R 682 * 05135330692323 R 1331 * 05135330693300 R 2425 * 05135330696300 R 116 * 05135330696809 R 421 * 05135330712606 R 91 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135342546400 R 696 * 05135342548200 R 421 * 05135342553759 R 537 * 05135342561400 R 352 * 05135342580200 R 1483 * 05135342583000 R 761 * 05135342584304 R 261 * 05135342585800 R 425 * 05135342586700 R 2373 * 05135342586778 R 339 * 05135342587000 R 354 * 05135342588200 R 2512 * 05135342592900 R 468 * 05135342593002 R 216 * 05135342618900 R 175 * 05135342619300 R 217 * 05135342619360 R 827 * 05135342624800 R 986 * 05135342626800 R 1678 * 05135342633920 R 444 * 05135342636024 R 503 * 05135350492200 R 1295 * 05135350492300 R 1847 * 05135350506200 R 1453 * 05135410391302 R 1322 * 05135410396101 R 1017 * 05135410398800 R 1269 * 05135410403100 R 1079 * 05135410403104 R 441 * 05135410404100 R 90 * 05135410411400 R 703 * 05135410444801 R 682 * 05135410482002 R 682 * 05135420302106 R 276 * 05135420302402 R 727 * 05135420302500 R 765 * 05135420306100 R 1429 * 05135420307500 R 532 * 05135420307600 R 1140 * 05135420308600 R 290 * 05135420309003 R 203 * 05135420309700 R 819 * 05135420313600 R 1119 * 05135430304600 R 1782 * 05135430306204 R 566 * 05135430306500 R 464 * 05135430306800 R 957 * 05135430307607 R 91 * 05135430309911 R 618 * 05135430310000 R 159 * 05135430310400 R 673 * 05135430311800 R 1554 * 05135430320100 R 90 * 05135430341709 R 772 * 05135430347700 R 2013 * 05135430353800 R 507 * 05135430353900 R 325 * 05135430355205 R 871 * 05135430358100 R 492 * 05135430358400 R 767 * 05135430362300 R 329 * 05135430362800 R 1098 * 05135430363000 R 2106 * 05135430364700 R 4496 * 05135430365600 R 250 * 05135430366300 R 1368 * 05135430366900 R 1707 * 05135430367700 R 267 * 05135440239501 R 1047 * 05135440246000 R 13669 * 05135440251417 R 808 * 05135440251421 R 374 * 05135440251705 R 406 * 05135440256010 R 1408 * 05135440270645 R 261 * 05135440271400 R 107 * 05135440272100 R 5945 * 05135440272110 R 1240 * 05135440272114 R 89 * 05135440272120 R 7376 * 05135440287700 R 1725 * 05135440287800 R 124 * 05135440288000 R 89 * 05135450330832 R 493 * 05135450330834 R 257 * 05135450330842 R 334 * 05135450341800 R 276 * 05135450342000 R 290 * 05135450343700 R 131 * 05135450343705 R 290 * 05135450369500 R 941 * 05135450380200 R 267 * 05135450381400 R 1443 * 05135450403400 R 1603 * 05135450413800 R 354 * 05135450420600 R 2043 06134110770100 U 566 06134110772300 U 369 06134110773000 U 754 06134110787000 U 5467 06134110805900 U 2714 06134110811200 U 1636 06134110811300 U 2297 06134110813100 U 2830 06134110829000 U 1755 06134110833100 U 4270 06134110833300 U 4674 06134110852900 U 132 06134110856600 U 369 06134110856700 U 528 06134110857400 U 63 06134110857900 U 6018 06134110872500 U 489 06134110872502 U 957 06134110873800 U 1334 06134110879900 U 2452 06134110883700 U 2778 06134110894500 U 8988 06134110895201 U 1460 06134110898200 U 229 06134110898300 U 581 06134110900600 U 344 06134110900700 U 4456 06134110912400 U 2308 06134110912401 U 3710 06134110920700 U 4682 06134110920900 U 2602 06134110922600 R 6896 06134110922700 U 8546 06134110923200 U 843 06134110923302 U 581 06134110927000 U 2268 06134110928800 U 456 06134110928900 U 1005 06134110932000 U 2843 06134120319843 R 89 06134120322300 R 1393 06134120322901 R 232 06134120322902 R 1878 06134120326604 R 89 06134120326700 R 1866 06134120326701 R 566 06134120328416 R 1766 06134120331100 R 558 06134120340015 R 1379 06134120341502 R 797 06134120341506 R 1210 06134120341515 R 810 06134120347306 R 1731 06134120347310 R 250 06134120347311 R 696 06134120349400 R 1240 06134120355109 R 876 06134120355519 R 1146 06134120372500 R 7075 06134120377504 R 236 06134120378913 R 1268 06134120378919 R 470 06134120378923 R 504 06134120378934 R 1383 06134120378953 R 1188 06134120378993 R 479 06134120378994 R 523 06134120379509 R 523 06134120380204 R 523 06134120380209 R 6949 06134120380214 R 4315 06134120380417 R 623 06134120380506 R 369 06134120380514 R 464 06134120380710 R 493 06134120381014 R 131 06134120381301 R 1674 06134120381400 R 572 06134120381414 R 668 06134120381418 R 91 06134120381500 R 485 06134120381502 R 688 06134120381503 R 644 06134120381701 R 1254 06134120381707 R 673 06134120381732 R 537 06134120381801 R 159 06134120382006 R 3483 06134120382100 R 478 06134120382509 R 556 06134120382801 R 348 06134120383300 R 145 06134120383602 R 577 06134120383901 R 3449 06134120383902 R 1859 06134120384001 R 369 06134120385000 R 389 06134120385300 R 1031 06134120385402 R 804 06134120385601 R 421 06134120385813 R 563 06134120385817 R 581 06134120385826 R 1738 06134120386200 R 247 06134120386203 R 392 06134120386401 R 1893 06134120386701 R 1021 06134120387000 R 489 06134120387200 R 397 06134120387600 R 334 06134120387700 R 162 06134120387701 R 4116 06134120387805 R 174 06134120388100 R 194 06134120388301 R 296 06134120388302 R 334 06134120388402 R 2392 06134120389601 R 383 06134120389800 R 465 06134120389902 R 224 06134120390302 R 1566 06134120390303 R 1065 06134120390901 R 827 06134120391400 R 591 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134120391406 R 413 06134120391500 R 435 06134120391501 R 572 06134120391600 R 2030 06134120391700 R 717 06134120392206 R 189 06134120392301 R 1224 06134120392500 R 282 06134120393300 R 659 06134120393301 R 531 06134120393302 R 638 06134120394200 R 2186 06134120395500 R 411 06134120396000 R 605 06134120396201 R 1057 06134120396302 R 424 06134120396701 R 694 06134120397200 R 263 06134120397300 R 1693 06134120397400 R 957 06134120397502 R 435 06134120398004 R 2562 06134120399401 R 1051 06134120399402 R 1056 06134120399403 R 2656 06134120399404 R 124 06134120399405 R 644 06134120400002 R 427 06134120400003 R 625 06134120401201 R 1042 06134120401301 R 470 06134120401302 R 507 06134120401600 R 499 06134120401800 R 252 06134120402203 R 1167 06134120402207 R 1262 06134120403200 R 1279 06134120403300 R 2733 06134120403406 R 90 06134120403701 R 551 06134120403901 R 1554 06134120403913 R 369 06134120404100 R 383 06134120404105 R 914 06134120404111 R 479 06134120405404 R 1629 06134120405412 R 464 06134120405417 R 132 06134120405422 R 499 06134120405423 R 435 06134120405429 R 93 06134120405430 R 179 06134120405442 R 311 06134120405474 R 769 06134120405475 R 352 06134120405490 R 2824 06134130583602 R 232 06134130588200 R 290 06134130599810 R 101 06134130611602 R 717 06134130621900 R 290 06134130624900 R 601 06134130626300 R 124 06134130626306 R 493 06134130629412 R 89 06134130640800 R 479 06134130643200 R 970 06134130643201 R 581 06134130645300 R 210 06134130648000 R 128 06134130648001 R 813 06134130658600 R 1571 06134130670900 R 6958 06134130680000 R 920 06134130680002 R 558 06134130688500 R 2156 06134130691900 R 2459 06134140598300 U 6507 06134140599800 U 2372 06134140605600 U 5176 06134140607400 U 98 06134140607500 U 1748 06134140607900 U 153 06134140608000 U 4243 06134140611100 U 1341 06134140612100 U 283 06134140613201 U 7261 06134140626300 U 2191 06134140629700 U 1486 06134140635700 U 97 06134140643300 U 1911 06134140643301 U 1586 06134140643900 U 789 06134140649602 U 1809 06134140650600 U 1808 06134140652201 U 1617 06134140653200 U 891 06134140655000 U 1724 06134140661800 U 427 06134140665200 U 673 06134140670100 U 738 06134140671100 U 3058 06134140671600 U 507 06134140671701 U 362 06134140671900 U 2328 06134140675200 U 136 06134140682700 U 558 06134140682800 U 630 06134140685900 U 2336 06134140688700 U 2652 06134140696000 U 2127 06134140704700 U 1243 06134140705600 U 1811 06134140713100 U 1450 06134150415700 R 1941 06134150434901 R 561 06134150446500 R 930 06134150446501 R 672 06134150457611 R 1384 06134150457612 R 536 06134150457613 R 427 06134150457625 R 1796 06134150468400 R 2756 06134150471201 R 304 06134150477300 R 7567 06134150484300 R 5462 06134150488400 R 2159 06134150489800 R 3212 06134150490400 R 4960 06134150490900 R 1442 06134150498901 R 1620 06134150500102 R 1912 06134150502800 R 1705 06134150503000 R 1178 06134150503200 R 435 06134150503201 R 89 06134150504900 R 1489 06134150505800 R 2805 * 06134210987101 U 2282 * 06134210987500 U 2055 * 06134210987502 U 257 * 06134210987506 U 186 * 06134210993202 U 1220 * 06134210993203 U 896 * 06134210995301 U 125 * 06134210996306 U 939 * 06134210997400 U 2734 * 06134210997405 U 2545 * 06134210999200 U 325 * 06134211004601 U 1727 * 06134211006400 U 421 * 06134211008500 U 646 * 06134211008700 U 1725 * 06134211009600 U 1268 * 06134211009603 U 1543 * 06134211017000 U 470 * 06134211017301 U 145 * 06134211018600 U 1655 * 06134211020703 U 827 * 06134211021006 U 479 * 06134211023100 U 2429 * 06134211023103 U 6110 * 06134211023300 U 3546 * 06134211025507 U 377 * 06134211030900 U 741 * 06134211032305 U 464 * 06134211034101 U 3908 * 06134220437500 U 1402 * 06134220437700 U 1532 * 06134220442600 U 1965 * 06134220443400 U 2807 * 06134220449700 U 5807 * 06134220449901 U 2972 * 06134220450301 U 1803 * 06134220450302 U 554 * 06134220451000 U 13213 * 06134220451001 U 124 * 06134220451100 U 1698 * 06134220451900 U 1177 * 06134220452600 U 188 * 06134220455900 U 2806 * 06134220455901 U 3544 * 06134220456200 U 460 * 06134220456301 U 477 * 06134220456602 U 774 * 06134220458100 U 357 * 06134220458106 U 276 * 06134220458900 U 189 * 06134220459100 U 203 * 06134220459301 U 918 * 06134220459501 R 703 * 06134220459900 U 1098 * 06134220460000 U 1402 * 06134220460300 U 2243 * 06134220460400 U 124 * 06134220460500 U 3849 * 06134220460501 U 2314 * 06134220460503 U 796 * 06134220461400 U 224 * 06134220463202 U 89 * 06134220463300 U 4515 * 06134220463310 U 1456 * 06134220463373 U 741 * 06134220463700 U 217 * 06134220463800 U 111 * 06134220464000 U 124 * 06134220464100 U 319 * 06134220464903 U 624 * 06134220465300 U 450 * 06134220465604 U 450 * 06134220465800 U 466 * 06134220469500 U 2247 * 06134220469501 U 2779 * 06134220469700 U 369 * 06134220470200 U 1659 * 06134220470603 U 132 * 06134220470605 U 3652 * 06134220473600 U 3693 * 06134220473601 U 3573 * 06134220473700 U 354 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134220473701 U 125 * 06134220473800 U 3444 * 06134220474001 U 929 * 06134220474101 U 194 * 06134220475600 U 194 * 06134220475700 U 5301 * 06134220475903 U 252 * 06134220476200 U 3387 * 06134220477800 U 2621 * 06134220478901 U 282 * 06134220479000 U 813 * 06134220479300 U 3948 * 06134220480100 U 3432 * 06134220480500 U 3095 * 06134220482700 U 1491 * 06134220484700 U 4347 * 06134220485701 U 2918 * 06134220486900 U 1724 * 06134220487100 U 3337 * 06134220487600 U 4874 * 06134220488700 U 2097 * 06134220489001 U 10421 * 06134220489608 U 203 * 06134220489900 U 160 * 06134220490700 U 1402 * 06134220490703 U 572 * 06134220490705 U 456 * 06134220492702 U 1861 * 06134220495100 U 2681 * 06134220496000 U 1987 * 06134220496301 U 126 * 06134220496400 U 132 * 06134220496500 U 435 * 06134220496800 U 3938 * 06134220497000 U 1870 * 06134220497001 U 114 * 06134220497101 U 4364 * 06134220497102 U 389 * 06134220497400 U 668 * 06134220497405 U 358 * 06134220497445 U 435 * 06134220498102 U 383 * 06134220498401 U 2473 * 06134220499703 U 2787 * 06134220501515 U 9590 * 06134220503600 U 421 * 06134220503602 U 151 * 06134220503603 U 6663 * 06134220503604 U 2710 * 06134220503700 U 595 * 06134220507013 U 1132 * 06134220512000 U 1349 * 06134220512700 U 533 * 06134220512900 U 1055 * 06134220513000 U 4816 * 06134220513100 U 1573 * 06134220513200 U 1812 * 06134220516600 U 6493 * 06134220517200 U 2589 * 06134220517300 U 2123 * 06134230753300 U 1590 * 06134230754708 U 371 * 06134230754901 U 13690 * 06134230755100 U 968 * 06134230759542 U 1318 * 06134230760708 U 4825 * 06134230762702 U 238 * 06134230763400 U 891 * 06134230763401 U 906 * 06134230764218 U 2956 * 06134230766100 U 2271 * 06134230770400 U 124 * 06134230772500 U 144 * 06134230775900 U 2742 * 06134230776100 U 1631 * 06134230776105 U 627 * 06134230779863 U 2913 * 06134230780003 U 4274 * 06134230780012 U 862 * 06134230780025 U 6724 * 06134230780098 U 961 * 06134230780133 U 1044 * 06134230780138 U 630 * 06134230780158 U 872 * 06134230780181 U 4787 * 06134230780200 U 392 * 06134230780201 U 4909 * 06134230780501 U 1088 * 06134230780579 U 2002 * 06134230780627 U 934 * 06134230780802 U 6941 * 06134230781681 U 2158 * 06134230781684 U 624 * 06134230781728 U 4468 * 06134230781826 U 852 * 06134230781988 U 2726 * 06134230781997 U 493 * 06134230782002 U 2634 * 06134230782154 U 2659 * 06134230782251 U 784 * 06134230782900 U 261 * 06134230783000 U 1152 * 06134230783011 U 624 * 06134230783013 U 957 * 06134230784120 U 2384 * 06134230784147 U 2729 * 06134230784604 U 6122 * 06134230784710 U 761 * 06134230785400 U 124 * 06134230785500 U 819 * 06134230785505 U 450 * 06134230787309 U 1996 * 06134230787330 U 5850 * 06134230787715 U 1978 * 06134230787783 U 818 * 06134230791708 U 591 * 06134230794101 U 210 * 06134230794400 U 1526 * 06134232716302 U 2190 * 06134232722200 U 42 * 06134232722203 U 1392 * 06134232728000 U 2825 * 06134232734706 U 3876 * 06134232737200 U 703 * 06134232741600 U 721 * 06134232741700 U 4228 * 06134232742900 U 2598 * 06134232744600 U 4198 * 06134232754600 U 9363 * 06134232754700 U 11274 * 06134232756800 U 6435 * 06134232760802 U 5628 * 06134232764600 U 601 * 06134232764700 U 609 * 06134232768400 U 871 * 06134232768402 U 624 * 06134240674400 R 4402 * 06134240712100 R 2364 * 06134240722900 R 2164 * 06134240731000 R 581 * 06134280205800 R 499 * 06134280206100 R 1306 * 06134280206300 R 1758 * 06134280207000 R 383 * 06134280207110 R 896 * 06134280207400 R 1834 * 06134280207801 R 809 * 06134280207803 R 609 * 06134280208102 R 1492 * 06134280209201 R 380 * 06134280211300 R 232 * 06134280211500 R 695 * 06134280211700 R 864 * 06134280212600 R 89 * 06134280213000 R 1560 * 06134280213103 R 841 * 06134280213106 R 851 * 06134280213302 R 1123 * 06134280213701 R 528 * 06134280214001 R 1180 * 06134280214005 R 630 * 06134280214006 R 159 * 06134280214301 R 232 * 06134280214303 R 1130 * 06134280214902 R 232 * 06134280215403 R 593 * 06134280216300 R 514 * 06134280216708 R 319 * 06134280217200 R 1590 * 06134280221710 R 1388 * 06134280221713 R 232 * 06134280222400 R 369 * 06134280223702 R 131 * 06134280223802 R 311 * 06134280223902 R 190 * 06134280227205 R 2329 * 06134280227302 R 131 * 06134280227405 R 1177 * 06134280227408 R 1584 * 06134280227501 R 418 * 06134280227601 R 1224 * 06134280227702 R 3965 * 06134280227710 R 1949 * 06134280227800 R 485 * 06134280228501 R 210 * 06134280228502 R 1972 * 06134280236401 R 435 * 06134280240300 R 325 * 06134280240400 R 252 * 06134310454601 R 551 * 06134310650300 R 2314 * 06134310651000 R 630 * 06134310660000 R 6 * 06134310665700 R 397 * 06134310665800 R 688 * 06134310665900 R 673 * 06134310672100 R 296 * 06134310673800 R 252 * 06134310714200 R 1928 * 06134310715400 R 406 * 06134310719700 R 433 * 06134320440209 R 631 * 06134320440210 R 624 * 06134320441330 R 1169 * 06134320446300 R 217 * 06134320447400 R 44 * 06134320449300 R 1191 * 06134320449311 R 116 * 06134320450003 R 456 * 06134320455100 R 1373 * 06134320466405 R 534 * 06134320466428 R 319 * 06134320484405 R 2059 * 06134320516875 R 1700 * 06134320516876 R 397 * 06134320516884 R 808 * 06134320519101 R 203 * 06134320519103 R 247 * 06134340324800 R 688 * 06134340332900 R 1433 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134340362913 R 2846 * 06134340362914 R 2155 * 06134340378200 R 1637 * 06134340380500 R 3946 * 06134352841700 R 1755 * 06134352843500 R 304 * 06134352843700 R 629 * 06134352844100 R 337 * 06134352845400 R 659 * 06134352845401 R 885 * 06134352849200 R 66 * 06134352849300 U 145 * 06134352849305 R 614 * 06134352849401 R 653 * 06134352849500 R 166 * 06134352854500 R 296 * 06134352854600 R 252 * 06134352855100 R 1189 * 06134352860800 R 703 * 06134352861050 R 189 * 06134352861080 R 514 * 06134352861405 R 595 * 06134352861500 R 754 * 06134352862200 R 609 * 06134352872000 R 2689 * 06134352877200 R 252 * 06134352879000 R 1199 * 06134352885000 R 369 * 06134352885200 R 653 * 06134352889723 R 90 * 06134352890300 R 224 * 06134352891105 R 1603 * 06134352892300 R 403 * 06134352893200 R 378 * 06134352893900 R 1643 * 06134352894405 R 507 * 06134352894500 R 2683 * 06134352894600 R 2010 * 06134352895000 R 1905 * 06134352902400 R 920 * 06134352905200 R 383 * 06134352905800 R 1469 * 06134352906701 R 619 * 06134352906800 R 96 * 06134352907400 R 1920 * 06134352910300 R 649 * 06134352911700 R 558 * 06134352911705 R 1800 * 06134352913000 R 311 * 06134352913100 R 224 * 06134352914100 R 982 * 06134352914900 R 1632 * 06134352914905 R 413 * 06134352915900 R 450 * 06134352916000 R 542 * 06134352918100 R 2041 * 06134352919200 R 558 * 06134352920800 R 485 * 06134352922400 R 523 * 06134352924200 R 550 * 06134352925105 R 992 * 06134352925200 R 330 * 06134352925600 R 978 * 06134352927300 R 653 * 06134352927305 R 406 * 06134352927800 R 852 * 06134352928100 R 125 * 06134352930402 R 856 * 06134352931001 R 304 * 06134352931600 R 1158 * 06134352932301 R 508 * 06134352933119 R 276 * 06134352933500 R 876 * 06134352933505 R 392 * 06134352934000 R 630 * 06134352935100 R 261 * 06134352935500 R 542 * 06134352936205 R 89 * 06134352937001 R 581 * 06134352937003 R 89 * 06134352937600 R 896 * 06134352937803 R 464 * 06134352937805 R 537 * 06134352937825 R 240 * 06134352937830 R 523 * 06134352938901 R 2354 * 06134352939000 R 1025 * 06134352939400 R 290 * 06134352939600 R 572 * 06134352940000 R 354 * 06134352940400 R 2175 * 06134352940600 R 304 * 06134352941500 R 740 * 06134352941600 R 832 * 06134352941606 R 1306 * 06134352942205 R 247 * 06134352943000 R 485 * 06134352944100 R 422 * 06134352944300 R 90 * 06134352947700 R 827 * 06134352948100 R 189 * 06134352948500 R 2699 * 06134352949200 R 1676 * 06134352949900 R 116 * 06134352950501 R 362 * 06134352951700 R 296 * 06134352951905 R 192 * 06134352952100 R 124 * 06134352952500 R 128 * 06134352953600 R 2251 * 06134352953700 R 1205 * 06134352953800 R 2040 * 06134352954400 R 611 * 06134352955800 R 175 * 06134352956100 R 2593 * 06134352956900 R 659 * 06134352958100 R 1056 * 06134352962800 R 1736 * 06134352962900 R 282 * 06134352962901 R 304 * 06134352965405 R 89 * 06134352965505 R 754 * 06134352966101 R 290 * 06134352967800 R 256 * 06134360366300 R 296 * 06134360367100 R 3883 * 06134360367104 R 261 * 06134360368800 R 400 * 06134360370100 R 2149 * 06134360370206 R 683 * 06134360371000 R 470 * 06134360373403 R 1110 * 06134360373503 R 217 * 06134360374601 R 339 * 06134360374602 R 392 * 06134360374901 R 783 * 06134360376000 R 90 * 06134360376300 R 986 * 06134360376302 R 189 * 06134360376400 R 159 * 06134360376701 R 159 * 06134360379700 R 369 * 06134360379701 R 267 * 06134360379802 R 374 * 06134360380700 R 478 * 06134360380900 R 392 * 06134360385800 R 1805 * 06134360397006 R 1277 * 06134360401900 R 328 * 06134360401903 R 1398 * 06134360404200 R 411 * 06134360408706 R 116 * 06134410042101 U 464 * 06134410045901 U 951 * 06134410048401 U 1485 * 06134410051200 R 5492 * 06134410051502 U 397 * 06134410052301 U 688 * 06134410053700 R 2616 * 06134410053702 U 460 * 06134410058704 U 1757 * 06134410060103 U 525 * 06134410061400 R 2030 * 06134410061551 U 60 * 06134410061572 U 1256 * 06134410061582 U 93 * 06134410062500 R 802 * 06134410062501 U 720 * 06134410070407 U 2012 * 06134410070411 U 507 * 06134410070804 U 673 * 06134410071205 U 300 * 06134410071217 U 1007 * 06134410072900 R 125 * 06134410072903 R 378 * 06134410072904 U 89 * 06134410072905 U 525 * 06134410074900 R 5171 * 06134410075900 R 4139 * 06134410075902 U 2341 * 06134410076900 R 2822 * 06134410077011 U 563 * 06134410077202 U 1744 * 06134410079303 U 394 * 06134410081802 U 7864 * 06134410084305 U 1224 * 06134421477400 R 470 * 06134421488600 R 514 * 06134421488601 R 397 * 06134421488902 R 781 * 06134421489701 R 631 * 06134421490801 R 1196 * 06134421491114 R 1635 * 06134421492107 R 614 * 06134421492500 R 717 * 06134421493402 R 507 * 06134421497900 R 848 * 06134421497903 R 986 * 06134421499001 R 125 * 06134421499700 R 891 * 06134421499701 R 89 * 06134421514803 R 2562 * 06134421515300 R 616 * 06134421517200 R 507 * 06134421521701 R 383 * 06134421525601 R 1560 * 06134421525803 R 769 * 06134421525900 R 421 * 06134421526900 R 1143 * 06134421526901 R 249 * 06134421533800 R 1019 * 06134421534800 R 1888 * 06134421535800 R 157 * 06134421535900 R 703 * 06134421537305 R 258 * 06134421543302 R 929 * 06134421548600 R 1520 * 06134421548700 R 282 * 06134421548800 R 673 * 06134421550900 R 224 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134421550901 R 558 * 06134421553001 R 1102 * 06134421553803 R 1079 * 06134432690300 R 804 * 06134432691000 R 151 * 06134432696300 R 3634 * 06134432696800 R 616 * 06134432696900 R 964 * 06134432698100 R 731 * 06134432700201 R 334 * 06134432700600 R 124 * 06134432701602 R 89 * 06134432705100 R 354 * 06134432705200 R 668 * 06134432705900 R 653 * 06134432706400 R 252 * 06134432707100 R 438 * 06134432707204 R 259 * 06134432707500 R 1607 * 06134432707504 R 186 * 06134432707800 R 1184 * 06134432709000 R 572 * 06134432710401 R 507 * 06134432710800 R 339 * 06134432710900 R 833 * 06134432711204 R 319 * 06134432711300 R 145 * 06134432711801 R 1553 * 06134432712900 R 846 * 06134432713100 R 572 * 06134432713500 R 378 * 06134432715800 R 124 * 06134432715900 R 2971 * 06134432717400 R 423 * 06134432717600 R 608 * 06134432718300 U 469 * 06134432718400 R 238 * 06134432719200 R 296 * 06134432719204 R 537 * 06134432719300 R 572 * 06134432720606 R 890 * 06134432721000 R 125 * 06134432721800 R 441 * 06134432723700 R 397 * 06134432723800 R 841 * 06134432727103 R 354 * 06134432727700 R 261 * 06134432729904 R 2424 * 06134432731402 R 116 * 06134432732000 R 296 * 06134432732100 R 267 * 06134432732300 R 537 * 06134432732600 R 715 * 06134432732900 R 586 * 06134432733001 R 175 * 06134432733002 R 92 * 06134432733300 R 136 * 06134432733302 R 290 * 06134432734000 R 261 * 06134432734100 R 310 * 06134432734500 R 189 * 06134432734800 R 290 * 06134432735300 R 1279 * 06134432735500 R 688 * 06134432736800 R 304 * 06134432738201 R 276 * 06134432738607 R 479 * 06134432738700 R 290 * 06134432738800 R 558 * 06134432738900 R 474 * 06134432739201 R 131 * 06134432739203 R 93 * 06134432739800 R 1113 * 06134432739803 R 232 * 06134432740103 R 798 * 06134432740200 R 2721 * 06134432741000 R 542 * 06134432744000 R 795 * 06134432746101 R 1481 * 06134432746800 R 994 * 06134432747308 R 290 * 06134432748600 R 599 * 06134432748800 R 224 * 06134432749100 R 319 * 06134432749300 R 290 * 06134432749400 R 2134 * 06134432749703 R 319 * 06134432749800 R 124 * 06134432750100 R 508 * 06134432750300 R 951 * 06134432751201 R 261 * 06134432753101 R 1031 * 06134432753326 R 276 * 06134432753332 R 346 * 06134432753338 R 588 * 06134432753340 R 1466 * 06134432753358 R 366 * 06134432753400 R 1386 * 06134432753800 R 1030 * 06134432755500 R 267 * 06134432756400 R 383 * 06134432757800 R 494 * 06134432759400 R 3604 * 06134432762200 R 1393 * 06134432762400 R 1822 * 06134432763500 R 1892 * 06134432764800 R 630 * 06134432765001 R 116 * 06134432765109 R 339 * 06134432765200 R 2948 * 06134432767400 R 421 * 06134432767500 R 427 * 06134432771402 R 131 * 06134432771900 R 325 * 06134432772200 R 319 * 06134432778400 R 89 * 06134432779700 R 641 * 06134432789002 R 89 * 06134432789600 R 369 * 06134432789603 R 1662 * 06134432790200 R 1255 * 06134432791200 R 131 * 06134432793003 R 131 * 06134432793800 R 1640 * 06134432794800 R 360 * 06134432794803 R 586 * 06134432818900 R 817 * 06134432827306 R 435 * 06134432827400 R 1088 * 06134432829905 R 232 * 06134432830200 R 633 * 06134432830401 R 3197 * 06134432832200 R 499 * 06134440424512 R 450 * 06134440428001 R 319 * 06134440428200 R 745 * 06134440429700 R 701 * 06134440439901 R 7244 * 06134440440300 R 2162 * 06134440441700 R 101 * 06134440444400 R 128 * 06134440445003 R 581 * 06134440445008 R 91 * 06134440445507 R 507 * 06134440452401 R 92 * 06134440457041 R 770 * 06134440457042 R 90 * 06134440457284 R 841 * 06134440457360 R 296 * 06134440457431 R 530 * 06134440457815 R 929 * 06134440458106 R 91 * 06134440461700 R 238 * 06134440466200 R 731 * 06134440471000 R 203 * 06134440471800 R 595 * 06134440474600 R 456 * 06134440476000 R 101 * 06134440478501 R 397 * 06134440480300 R 499 * 06134440481404 R 479 * 06134440495900 R 906 * 06134440496400 R 740 * 06134440496902 R 91 * 06134440500702 R 662 * 06134440509800 R 126 * 06134440509801 R 91 * 06134440510000 R 116 * 06134440510801 R 247 * 06134440511007 R 304 * 06134440511100 R 306 * 06134440511600 R 348 * 06134440518403 R 125 * 06134440518500 R 124 * 06134440518600 R 456 * 06134440525441 R 740 * 06134450094601 U 445 * 06134450095000 U 2049 * 06134450095001 U 1572 * 06134450097400 U 2266 * 06134450098301 U 736 * 06134450103508 U 507 * 06134450104208 U 6269 * 06134450111100 U 326 * 06134450111101 U 509 * 06134450111803 U 1753 * 06134450111804 U 189 * 06134450117601 U 1152 * 06134450121803 U 585 * 06134450122003 U 581 * 06134450126800 U 524 * 06134450127100 U 1263 * 06134450127102 U 67 * 06134450129002 U 1471 * 06134450133202 U 745 * 06134450133206 U 159 * 06134450135403 U 1355 * 06134450135406 U 378 * 06134450136901 U 1399 * 06134450137606 U 644 * 06134450137621 U 1817 * 06134450137812 U 456 * 06134450137877 U 4222 * 06134450146001 U 16179 * 06134450146003 U 556 * 06134450149001 U 2166 * 06134450155202 U 1043 * 06134450158003 U 581 * 06134450158203 U 1997 * 06134450158204 U 5412 * 06134450162401 U 2124 * 06134450163300 U 4015 * 06134450167806 U 2069 * 06134450168101 U 427 * 06134450168103 U 334 * 06134450174702 U 2854 * 06134450180400 U 2596 * 06134450180500 U 4222 * 06134450180600 U 3732 * 06134450181500 U 1903 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134450185002 U 3228 * 06134450185600 U 3889 * 06134450192000 U 4531 * 06134450198700 U 4309 * 06134450206700 U 3012 * 06134460467000 R 1175 * 06134460467203 R 880 * 06134460472201 R 493 * 06134460474400 R 311 * 06134460477000 R 4056 * 06134460477701 R 754 * 06134460484800 R 2727 * 06134460485600 R 397 * 06134460487000 R 2209 * 06134460488402 R 551 * 06134460489600 R 624 * 06134460489900 R 335 * 06134460490400 R 210 * 06134460493500 R 1226 * 06134460494885 R 232 * 06134460497505 R 659 * 06134460497700 R 383 * 06134460497702 R 581 * 06134460498201 R 819 * 06134460498700 R 89 * 06134460499000 R 1693 * 06134460500102 R 1765 * 06134460501501 R 1973 * 06134460501503 R 984 * 06134460502400 R 441 * 06134460502403 R 348 * 06134460502502 R 952 * 06134460503900 R 498 * 06134460503906 R 537 * 06134460504400 R 89 * 06134460505100 R 70 * 06134460507400 R 397 * 06134460507801 R 378 * 06134460508701 R 101 * 06134460511200 R 210 * 06134460511402 R 609 * 06134460511801 R 450 * 06134460512000 R 127 * 06134460512700 R 1416 * 06134460512701 R 1109 * 06134460512702 R 348 * 06134460513400 R 348 * 06134460513700 R 383 * 06134460514100 R 369 * 06134460514201 R 1436 * 06134460514401 R 89 * 06134460514800 R 2051 * 06134460514802 R 89 * 06134460516000 R 224 * 06134460516002 R 203 * 06134460516700 R 1507 * 06134460517200 R 1709 * 06134460517704 R 2518 * 06134460517800 R 383 * 06134460518500 R 1296 * 06134460520000 R 125 * 06134460520100 R 616 * 06134460524100 R 194 * 06134460524200 R 601 * 06134460524300 R 203 * 06134460525500 R 101 * 06134460528900 R 199 * 06134460529900 R 527 * 06134460529901 R 186 * 06134460531000 R 485 * 06134460532400 R 301 * 06134460532600 R 348 * 06134460533100 R 677 * 06134460533201 R 89 * 06134460533700 R 334 * 06134460533701 R 1161 * 06134460534600 R 4243 * 06134460536400 R 1007 * 06134460539900 R 276 * 06134460540800 R 325 * 06134460541700 R 925 * 06134460542901 R 673 * 06134460543800 R 953 * 06134460544000 R 391 * 06134460546500 R 210 * 06134460547807 R 362 * 06134460548400 R 136 * 06134460548401 R 151 * 06134460548402 R 89 * 06134460548600 R 210 * 06134460549001 R 290 * 06134460550501 R 362 * 06134460550502 R 175 * 06134460550603 R 2740 * 06134460550800 R 514 * 06134460551201 R 406 * 06134460552400 R 1085 * 06134460553100 R 362 * 06134460553900 R 124 * 06134460554301 R 368 * 06134460564400 R 1632 * 06134460566102 R 1402 * 06134460566202 R 2486 * 06134460571601 R 112 * 06134460571800 R 356 * 06134460571801 R 124 * 06134460571900 R 2361 * 06134470631101 R 332 * 06134470672802 R 476 * 06134470680701 R 273 * 06134470680804 R 464 * 06134470689100 R 1685 * 06134470689101 R 2651 * 06134470689500 R 647 * 06134470692600 R 663 * 06134470699900 R 694 * 06134470701300 R 311 * 06134470701301 R 238 * 06134470701900 R 383 * 06134470702702 R 317 * 06134470702802 R 159 * 06134470710224 R 304 * 06134470711200 R 4115 * 06134470714402 R 210 * 06134470715101 R 282 * 06134470715403 R 304 * 06134470721000 R 90 * 06134470721003 R 304 * 06134470723800 R 282 * 06134470724200 R 348 * 06134470724300 R 293 * 06134470724900 R 90 * 06134470725100 R 637 * 06134470725601 R 539 * 06134470725800 R 267 * 06134470726100 R 189 * 06134470726500 R 189 * 06134470726903 R 1001 * 06134470727500 R 1112 * 06134470728302 R 150 * 06134470728400 R 232 * 06134470729400 R 261 * 06134470729401 R 261 * 06134470730610 R 186 * 06134470730618 R 909 * 06134470730625 R 116 * 06134470730904 R 3020 * 06134470730905 R 189 * 06134470731300 R 328 * 06134470734600 R 180 * 06134470735103 R 189 * 06134470735104 R 261 * 06134470736003 R 126 * 06134470736100 R 369 * 06134470736302 R 90 * 06134470736502 R 101 * 06134470736600 R 276 * 06134470736903 R 586 * 06134470737503 R 261 * 06134470738200 R 267 * 06134470739500 R 542 * 06134470739602 R 131 * 06134470740000 R 238 * 06134470741100 R 89 * 06134470741800 R 383 * 06134470742902 R 93 * 06134470744400 R 90 * 06134470745800 R 217 * 06134470746100 R 232 * 06134470746800 R 272 * 06134470747304 R 616 * 06134470747305 R 507 * 06134470748901 R 296 * 06134470752500 R 2074 * 06134470752513 R 772 * 06134470752519 R 276 * 06134470752525 R 93 * 06134470752565 R 189 * 06134470770200 R 682 * 06134470776801 R 186 * 06134470777401 R 1148 * 06134470779100 R 804 * 06134470779101 R 151 * 06134610206408 U 1244 * 06134610206421 U 542 * 06134610208800 U 2524 * 06134610210000 U 197 * 06134610210100 U 1836 * 06134610210400 U 4177 * 06134610210600 U 645 * 06134610211800 U 1273 * 06134610211801 U 1624 * 06134610214002 U 745 * 06134610214301 U 532 * 06134610218100 U 725 * 06134610218101 U 282 * 06134610218900 U 789 * 06134610221903 U 478 * 06134610223800 U 440 * 06134610225000 U 421 * 06134610226000 U 601 * 06134610230001 U 2298 * 06134610230600 U 2415 * 06134610230802 U 4180 * 06134610230803 U 2230 * 06134610230805 U 556 * 06134610231700 U 172 * 06134610232300 U 1173 * 06134610232301 U 1403 * 06134610233001 U 310 * 06134610233500 U 267 * 06134610233501 U 392 * 06134610234102 U 1254 * 06134610234200 U 4584 * 06134610234201 U 484 * 06134610234810 U 414 * 06134610235000 U 224 * 06134610235005 U 311 * 06134610235100 U 470 * 06134610235607 U 1412 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134610235608 U 947 * 06134610235614 U 1462 * 06134610235622 U 710 * 06134610235623 U 595 * 06134610235627 U 1133 * 06134610236600 U 2136 * 06134610236700 U 2109 * 06134610237002 U 413 * 06134610237004 U 1938 * 06134610239200 U 1551 * 06134610239204 U 2236 * 06134610242600 U 10875 * 06134610243400 U 830 * 06134620473109 R 1181 * 06134620473134 R 342 * 06134620473401 R 443 * 06134620473802 R 1484 * 06134620477916 R 1512 * 06134620482000 R 308 * 06134620489702 R 1572 * 06134620496637 R 1088 * 06134620498908 R 638 * 06134620499201 R 1118 * 06134620499204 R 272 * 06134620499212 R 798 * 06134620499216 R 745 * 06134620499307 R 514 * 06134620499313 R 421 * 06134620499330 R 435 * 06134620499350 R 990 * 06134620501701 R 3994 * 06134620503404 R 493 * 06134620503405 R 125 * 06134620503409 R 634 * 06134620503412 R 440 * 06134620503413 R 523 * 06134620503916 R 451 * 06134620503925 R 252 * 06134620503969 R 194 * 06134620504002 R 551 * 06134620506010 R 754 * 06134620508501 R 276 * 06134620508901 R 1120 * 06134620509100 R 1032 * 06134620509203 R 1258 * 06134620512703 R 410 * 06134620513001 R 1638 * 06134620513506 R 493 * 06134620517798 R 737 * 06134620517834 R 236 * 06134620517848 R 846 * 06134620517853 R 2077 * 06134620517872 R 2110 * 06134620517897 R 4223 * 06134620517917 R 960 * 06134631020201 R 333 * 06134631021301 R 3965 * 06134631021410 R 1684 * 06134631021702 R 844 * 06134631021708 R 1008 * 06134631023400 R 1525 * 06134631024700 R 116 * 06134631025900 R 1906 * 06134631030200 R 89 * 06134631033310 R 624 * 06134631033401 R 151 * 06134631034000 R 435 * 06134631038000 R 205 * 06134631038005 R 156 * 06134631041002 R 1051 * 06134631041900 R 1402 * 06134631044701 R 189 * 06134631045200 R 1189 * 06134631045202 R 863 * 06134631045400 R 2598 * 06134631045900 R 985 * 06134631047400 R 1534 * 06134631048100 R 978 * 06134631048104 R 369 * 06134631048500 R 456 * 06134631049006 R 784 * 06134631051504 R 2165 * 06134631052300 R 848 * 06134631052800 R 838 * 06134631053106 R 572 * 06134631054000 R 2875 * 06134631057703 R 1036 * 06134631061300 R 717 * 06134631061605 R 1090 * 06134631063300 R 1278 * 06134631069100 R 93 * 06134631081903 R 456 * 06134631081909 R 421 * 06134631081910 R 319 * 06134631082201 R 247 * 06134631082204 R 131 * 06134631082303 R 1713 * 06134631087201 R 441 * 06134631089101 R 325 * 06134631093902 R 124 * 06134631093906 R 2200 * 06134631094601 R 731 * 06134631095901 R 232 * 06134631096704 R 124 * 06134641893006 R 267 * 06134641893018 R 2506 * 06134641894002 R 919 * 06134641894003 R 827 * 06134641894106 R 427 * 06134641895201 R 793 * 06134641896704 R 441 * 06134641896706 R 392 * 06134641898002 R 378 * 06134641898100 R 369 * 06134641898806 R 304 * 06134641898807 R 89 * 06134641899900 R 3693 * 06134641900005 R 199 * 06134641900019 R 238 * 06134641900022 R 1181 * 06134641900032 R 1538 * 06134641900042 R 232 * 06134641900046 R 1002 * 06134641900222 R 89 * 06134641900600 R 3661 * 06134641900601 R 267 * 06134641900701 R 916 * 06134641900906 R 1460 * 06134641900907 R 334 * 06134641901100 R 586 * 06134641901107 R 276 * 06134641901403 R 470 * 06134641901405 R 1562 * 06134641901412 R 753 * 06134641901600 R 393 * 06134641901602 R 2019 * 06134641901900 R 659 * 06134641901904 R 92 * 06134641901908 R 91 * 06134641902100 R 296 * 06134641902202 R 406 * 06134641902500 R 465 * 06134641904400 R 92 * 06134641904500 R 175 * 06134641904701 R 252 * 06134641904900 R 597 * 06134641905201 R 90 * 06134641905400 R 224 * 06134641906100 R 124 * 06134641906101 R 485 * 06134641906306 R 616 * 06134641906803 R 482 * 06134641906804 R 2263 * 06134641907400 R 151 * 06134641907500 R 3020 * 06134641907700 R 534 * 06134641908100 R 102 * 06134641908101 R 1402 * 06134641908701 R 406 * 06134641908901 R 90 * 06134641909400 R 1787 * 06134641909402 R 2813 * 06134641909903 R 189 * 06134641910600 R 187 * 06134641911400 R 906 * 06134641911500 R 695 * 06134641911701 R 1550 * 06134641913000 R 339 * 06134641913100 R 542 * 06134641913200 R 159 * 06134641913502 R 609 * 06134641913701 R 151 * 06134641914304 R 203 * 06134641914600 R 383 * 06134641914701 R 217 * 06134641914802 R 514 * 06134641914900 R 1886 * 06134641915103 R 125 * 06134641915105 R 1878 * 06134641915109 R 5208 * 06134641915115 R 4065 * 06134641915700 R 282 * 06134641915703 R 456 * 06134641916201 R 707 * 06134641916300 R 412 * 06134641917011 R 247 * 06134641917300 R 717 * 06134641917301 R 319 * 06134641917302 R 923 * 06134641917313 R 603 * 06134641917403 R 960 * 06134641917405 R 745 * 06134641917900 R 565 * 06134641918302 R 89 * 06134641920400 R 194 * 06134641921900 R 92 * 06134641922601 R 469 * 06134641922800 R 128 * 06134641923600 R 819 * 06134641924500 R 546 * 06134641924600 R 354 * 06134641924603 R 290 * 06134641924621 R 727 * 06134641924631 R 482 * 06134641924643 R 1333 * 06134641924646 R 435 * 06134641924669 R 1020 * 06134641927301 R 542 * 06134641927403 R 1980 * 06134641927440 R 2383 * 06134641927469 R 1402 * 06134641927572 R 1838 * 06134641929103 R 258 * 06134641932204 R 232 * 06134641932502 R 558 * 06134641934206 R 1931 * 06134641934800 R 166 * 06134641945100 R 4600 * 06134650325800 R 1477 * 06134650326705 R 189 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134650328502 R 136 * 06134650328509 R 131 * 06134650328510 R 871 * 06134650330100 R 572 * 06134650335704 R 772 * 06134650338904 R 3839 * 06134650339702 R 841 * 06134650345402 R 636 * 06134650346100 R 2578 * 06134661205901 R 348 * 06134661208900 R 3251 * 06134661209100 R 879 * 06134661209602 R 3300 * 06134661209803 R 160 * 06134661210400 R 272 * 06134661211400 R 397 * 06134661211800 R 384 * 06134661211801 R 124 * 06134661212000 R 369 * 06134661212001 R 435 * 06134661218505 R 703 * 06134661218905 R 1568 * 06134661220401 R 397 * 06134661222000 R 1890 * 06134661222900 R 770 * 06134661224706 R 267 * 06134661229916 R 696 * 06134661230001 R 203 * 06134661232702 R 630 * 06134661237405 R 383 * 06134661237503 R 644 * 06134661237702 R 1302 * 06134661237719 R 1314 * 06134661237900 R 2743 * 06134661240501 R 282 * 06134661241301 R 2150 * 06134661244204 R 2118 * 06134661245500 R 1570 * 06134661247507 R 1246 * 06134661247508 R 996 * 06134661247509 R 701 * 06134661247900 R 224 * 06134661249100 R 1381 * 06134661250102 R 101 * 06134661250700 R 2152 * 06134661251622 R 142 * 06134661251623 R 1785 * 06134661253102 R 311 * 06134661253803 R 966 * 06134661253805 R 1442 * 06134711011600 R 4831 * 06134711012700 R 2311 * 06134711017400 R 470 * 06134711017402 R 261 * 06134711036200 R 701 * 06134711042800 R 1074 * 06134711042900 R 906 * 06134711043100 R 715 * 06134711051600 R 450 * 06134711052503 R 2858 * 06134711092000 R 1742 * 06134720661700 U 151 * 06134720675300 R 256 * 06134720676400 U 653 * 06134720690600 R 1503 * 06134720695100 U 929 * 06134720695700 U 653 * 06134720704400 U 4472 * 06134720715800 U 1275 * 06134720726000 U 2575 * 06134720759902 U 5267 * 06134720760900 U 2776 * 06134720807500 U 688 * 06134720807800 U 655 * 06134720810100 R 2936 * 06134720815400 R 2514 * 06134720819100 U 80 * 06134720820600 U 4396 * 06134720821300 U 2873 * 06134720821400 U 5182 * 06134720821500 U 2569 * 06134720821600 U 124 * 06134720822100 R 1325 * 06134720822400 R 2037 * 06134720824100 U 7275 * 06134720826400 U 3394 * 06134720835000 U 7097 * 06134730559500 R 1075 * 06134730559700 R 863 * 06134730577700 R 91 * 06134730578000 R 325 * 06134730583300 R 236 * 06134730593000 R 812 * 06134730596400 R 362 * 06134730599601 R 411 * 06134730601601 R 292 * 06134730603100 R 535 * 06134730625201 R 89 * 06134730630000 R 302 * 06134740807800 R 2180 * 06134740852100 R 1290 * 06134740895100 R 389 * 06134740901000 R 1891 * 06134740901300 R 799 * 06134740901400 R 378 * 06134740902300 R 501 * 06134740902400 R 817 * 06134740902500 R 526 * 06134740903000 R 232 * 06134740905900 R 682 * 06135110803801 R 1224 * 06135110803905 R 595 * 06135110807502 R 190 * 06135110808601 R 1612 * 06135110819401 R 1053 * 06135110819402 U 186 * 06135110820902 R 1194 * 06135110821102 R 1056 * 06135110829503 R 710 * 06135110831201 R 180 * 06135110841301 R 1036 * 06135110845904 R 586 * 06135110846001 R 566 * 06135110846107 R 920 * 06135110848604 R 91 * 06135110848704 R 159 * 06135110849002 R 1574 * 06135110849103 R 392 * 06135110851601 R 1532 * 06135110853001 R 609 * 06135110872300 R 470 * 06135110877200 R 2026 * 06135110878500 R 2424 * 06135110883501 R 551 * 06135110887701 R 1436 * 06135110892300 U 1079 * 06135110893702 R 392 * 06135110893901 R 435 * 06135110895400 R 717 * 06135110895500 R 659 * 06135110896001 R 421 * 06135110897600 R 296 * 06135110897602 R 581 * 06135110897780 R 769 * 06135110898200 R 172 * 06135110898500 R 1921 * 06135110898501 R 90 * 06135110898600 R 949 * 06135110901501 R 493 * 06135110909600 R 871 * 06135110912901 R 316 * 06135110913501 R 290 * 06135110913700 R 3777 * 06135110913900 R 775 * 06135110913902 R 804 * 06135110914000 R 1253 * 06135110916000 R 3115 * 06135110916400 R 1423 * 06135110916500 R 1836 * 06135110917200 R 377 * 06135110917300 R 2019 * 06135110917400 R 334 * 06135110917401 R 101 * 06135110917600 R 441 * 06135110917700 R 421 * 06135110918000 R 194 * 06135110918200 R 673 * 06135110918202 R 827 * 06135110918300 R 406 * 06135110918400 R 586 * 06135110918500 R 849 * 06135110918700 R 162 * 06135110918900 R 914 * 06135110919000 R 6033 * 06135110919100 R 734 * 06135110919801 R 247 * 06135110920100 R 177 * 06135110920200 R 745 * 06135110920300 R 891 * 06135110922000 R 421 * 06135110923000 R 190 * 06135110923200 R 816 * 06135110923401 R 232 * 06135110923800 R 203 * 06135110924300 R 3248 * 06135110924500 R 232 * 06135110924600 R 537 * 06135110924700 R 91 * 06135110924900 R 378 * 06135110925300 R 124 * 06135110925900 R 499 * 06135110926500 R 158 * 06135110926900 R 537 * 06135110927300 R 125 * 06135110927400 R 1108 * 06135110927500 R 327 * 06135110928900 R 483 * 06135110929400 R 1825 * 06135110931900 R 2790 * 06135110936203 R 590 * 06135110937000 R 514 * 06135110938001 R 899 * 06135110938100 R 800 * 06135110938400 U 186 * 06135110938900 R 813 * 06135110940900 R 1929 * 06135110943001 R 394 * 06135110944301 R 616 * 06135110945100 R 910 * 06135110945201 R 383 * 06135110947100 R 186 * 06135110948900 R 276 * 06135110949701 R 210 * 06135110949702 R 551 * 06135110956100 R 276 * 06135110957700 R 384 * 06135110957800 R 397 * 06135110958402 R 435 * 06135110958403 R 490 * 06135110959000 R 332 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135110959300 R 2915 * 06135110959301 R 2256 * 06135110959500 R 1353 * 06135110961300 R 282 * 06135110961301 R 91 * 06135110961500 R 624 * 06135110962900 R 631 * 06135110965400 R 856 * 06135110965401 R 2307 * 06135120485600 R 611 * 06135120491300 R 745 * 06135120492705 R 435 * 06135120516017 R 1329 * 06135120527761 R 144 * 06135120533201 R 703 * 06135120535500 R 972 * 06135120537501 R 929 * 06135120551500 R 4000 * 06135120551600 R 4703 * 06135120551700 R 126 * 06135120553009 R 232 * 06135120556200 R 3174 * 06135120574403 R 551 * 06135120581104 R 11135 * 06135120583000 R 104 * 06135120583100 R 775 * 06135130531000 R 2490 * 06135130539600 R 5028 * 06135130542300 R 3840 * 06135130542700 R 296 * 06135130553700 R 745 * 06135130557700 R 624 * 06135130558100 R 1685 * 06135130558200 R 1145 * 06135130559500 R 499 * 06135130560100 R 261 * 06135130562300 R 452 * 06135130563200 R 32 * 06135130563205 R 450 * 06135130563300 R 89 * 06135130566701 R 414 * 06135130566900 R 2218 * 06135130570001 R 435 * 06135130571300 R 1189 * 06135130571600 R 448 * 06135130571800 R 646 * 06135130573800 R 124 * 06135130575200 R 136 * 06135130580500 R 247 * 06135130584400 R 101 * 06135130584900 R 339 * 06135130585700 R 296 * 06135130586700 R 413 * 06135130587300 R 1851 * 06135130587400 R 1335 * 06135130587600 R 978 * 06135130588400 R 2652 * 06135130588600 R 1219 * 06135130590000 R 362 * 06135130590500 R 1591 * 06135130591401 R 726 * 06135130591800 R 1457 * 06135130593800 R 189 * 06135130595600 R 554 * 06135130595601 R 120 * 06135130595602 R 2883 * 06135130596701 R 469 * 06135130597300 R 485 * 06135130597700 R 319 * 06135130599000 R 190 * 06135130599600 R 290 * 06135130603701 R 189 * 06135130604000 U 718 * 06135130604002 R 845 * 06135130604404 R 4291 * 06135130605300 U 572 * 06135130608100 R 862 * 06135130613000 U 920 * 06135130613002 R 784 * 06135130616309 R 507 * 06135130617705 U 493 * 06135130617706 R 528 * 06135130618200 R 819 * 06135130621900 R 267 * 06135130622200 R 4073 * 06135130622300 R 224 * 06135130622301 R 754 * 06135130622302 R 348 * 06135130622400 R 726 * 06135130622900 R 128 * 06135130623300 R 828 * 06135130623400 R 479 * 06135130623600 R 210 * 06135130623601 R 145 * 06135130623602 R 217 * 06135130623603 R 179 * 06135130623900 R 1215 * 06135130624000 R 9562 * 06135130624200 R 2096 * 06135130624302 R 362 * 06135130624303 R 337 * 06135130624704 R 93 * 06135130625500 R 528 * 06135130625600 R 406 * 06135130625700 R 731 * 05135141102505 R 1455 * 06135141132105 R 466 * 06135141132111 R 367 * 06135141132114 R 159 * 06135141132508 R 1281 * 06135141132515 R 347 * 06135141132526 R 499 * 06135141137800 R 1714 * 06135141139803 R 516 * 06135141146202 R 668 * 06135141148001 R 537 * 06135141148300 R 545 * 06135141148400 R 125 * 06135141148502 R 362 * 06135141148505 R 876 * 06135141148700 R 717 * 06135141150701 R 493 * 06135141155301 R 819 * 06135141156001 R 189 * 06135141157900 R 796 * 06135141165600 R 731 * 06135141166800 R 601 * 06135141169000 R 2010 * 06135141169009 R 78 * 06135141169501 R 450 * 06135141170301 R 1210 * 06135141170303 R 1335 * 06135141170501 R 131 * 06135141170504 R 383 * 06135141171100 R 493 * 06135141171110 R 871 * 06135141171200 R 282 * 06135141171207 R 348 * 06135141171903 R 369 * 06135141174503 R 116 * 06135141174700 R 630 * 06135141174901 R 131 * 06135141176604 R 470 * 06135141176610 R 566 * 06135141176833 R 586 * 06135141179507 R 479 * 06135141180002 R 745 * 06135141180005 R 304 * 06135141180010 R 1952 * 06135141180104 R 159 * 06135141180105 R 551 * 06135141180901 R 101 * 06135141181107 R 276 * 06135141181108 R 276 * 06135141181800 R 2848 * 06135141181804 R 507 * 06135141181805 R 5530 * 06135141182302 R 2465 * 06135141183600 R 392 * 06135141190613 R 276 * 06135141190903 R 126 * 06135141191401 R 397 * 06135141191410 R 126 * 06135141191412 R 1322 * 06135141191416 R 131 * 06135141195435 R 421 * 06135141195609 R 551 * 06135141200602 R 1866 * 06135141200604 R 1123 * 06135141200605 R 1975 * 06135141200607 R 224 * 06135141202817 R 1390 * 06135141202821 R 319 * 06135151277621 R 2830 * 06135151277742 R 862 * 06135151277752 R 754 * 06135151278123 R 232 * 06135151278132 R 566 * 06135151278207 R 821 * 06135151278500 R 595 * 06135151278516 R 450 * 06135151278527 R 395 * 06135151279801 R 2341 * 06135151282520 R 2396 * 06135151283402 R 424 * 06135151287700 R 338 * 06135151289000 R 819 * 06135151292706 R 1450 * 06135151293601 R 297 * 06135151296217 R 523 * 06135151304308 R 15716 * 06135151305900 R 2019 * 06135151311112 R 677 * 06135151311120 R 421 * 06135151311800 R 561 * 06135151312300 R 976 * 06135151403200 R 566 * 06135151404100 R 3536 * 06135151406000 R 1152 * 06135151406700 R 688 * 06135151406900 R 48 * 06135160512204 R 2826 * 06135160528800 R 575 * 06135160529800 R 137 * 06135160535402 R 145 * 06135160536725 R 507 * 06135160536729 R 91 * 06135160544300 R 1610 * 06135160545800 R 1016 * 06135160547500 R 920 * 06135160547600 R 818 * 06135160549500 R 499 * 06135160549600 R 1138 * 06135160551500 R 369 * 06135160552600 R 494 * 06135160565700 R 5071 * 06135160565900 R 1265 * 06135160565902 R 1152 * 06135160567400 R 688 * 06135160567409 R 89 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135160570300 R 10 * 06135160577800 R 1452 * 06135160578700 R 256 * 06135160579814 R 1242 * 06135160579823 R 525 * 06135160581101 R 1230 * 06135160582001 R 523 * 06135160582002 R 726 * 06135160582200 R 243 * 06135160582201 R 769 * 06135160582202 R 93 * 06135160588400 R 740 * 06135160590002 R 601 * 06135160590005 R 232 * 06135160590006 R 1556 * 06135160591700 R 1109 * 06135160592500 R 1079 * 06135160594800 R 1641 * 06135210476400 R 267 * 06135210478100 R 180 * 06135210478501 R 101 * 06135210480000 R 125 * 06135210480300 R 703 * 06135210480400 R 354 * 06135210480506 R 304 * 06135210482600 R 124 * 06135210484300 R 92 * 06135210484900 R 125 * 06135210485200 R 508 * 06135210485600 R 391 * 06135210485900 R 1033 * 06135210486206 R 789 * 06135210487903 R 304 * 06135210491500 R 528 * 06135210491601 R 89 * 06135210495700 R 124 * 06135210499600 R 1430 * 06135210499602 R 1574 * 06135210500300 R 1051 * 06135210503200 R 693 * 06135210503800 R 1850 * 06135210503802 R 1748 * 06135210503805 R 89 * 06135210504700 R 197 * 06135210504900 R 846 * 06135210505400 R 231 * 06135210506000 R 47 * 06135210506100 R 306 * 06135210507200 R 291 * 06135210508500 R 183 * 06135210508600 R 101 * 06135210516000 R 871 * 06135210519501 R 1255 * 06135210525000 R 145 * 06135210525300 R 632 * 06135210525601 R 581 * 06135210526100 R 224 * 06135210542500 R 281 * 06135213509000 U 383 * 06135213512200 R 392 * 06135213517403 U 419 * 06135213523203 U 2537 * 06135213524400 U 450 * 06135213525400 R 435 * 06135213525900 R 354 * 06135213526600 R 1808 * 06135213533102 U 348 * 06135213533301 U 871 * 06135213534302 U 1407 * 06135213536002 U 406 * 06135213536403 U 276 * 06135213537100 R 175 * 06135213538600 R 267 * 06135213539200 R 247 * 06135213546000 R 136 * 06135213546300 R 413 * 06135213546301 R 319 * 06135213547201 R 246 * 06135213548700 R 649 * 06135213548800 R 125 * 06135213549200 R 325 * 06135213549203 R 519 * 06135213550200 R 224 * 06135213551400 R 291 * 06135213552700 R 782 * 06135213555400 R 261 * 06135213557001 U 537 * 06135213557002 U 581 * 06135213559900 R 1591 * 06135213560900 R 467 * 06135213562600 R 528 * 06135213563400 R 1393 * 06135213564500 R 311 * 06135213567303 U 450 * 06135213568700 R 395 * 06135213569102 U 474 * 06135213569502 U 101 * 06135213569700 R 542 * 06135213571201 U 871 * 06135213571705 U 145 * 06135213572800 R 296 * 06135213580000 R 276 * 06135213581600 R 89 * 06135213582200 R 217 * 06135213583100 R 90 * 06135220538500 R 224 * 06135220540700 R 154 * 06135220540701 R 101 * 06135220540706 R 93 * 06135220541800 R 189 * 06135220542100 R 358 * 06135220542300 R 136 * 06135220550692 R 398 * 06135230501900 R 1325 * 06135230502400 R 2894 * 06135230505000 R 833 * 06135230507600 R 745 * 06135230509900 R 791 * 06135230511900 R 659 * 06135230511904 R 89 * 06135230513212 R 943 * 06135230517700 R 131 * 06135230524300 R 386 * 06135230527800 R 1226 * 06135230533200 R 7537 * 06135230535300 R 528 * 06135230540501 R 1639 * 06135230541100 R 609 * 06135230541700 R 127 * 06135230551300 R 791 * 06135230552000 R 1656 * 06135230554000 R 132 * 06135230560000 R 2254 * 06135230560004 R 304 * 06135230562300 R 672 * 06135230562400 R 320 * 06135230564900 R 572 * 06135230565400 R 643 * 06135230569300 R 775 * 06135230569302 R 247 * 06135230578800 R 97 * 06135230584300 R 1741 * 06135230585404 R 304 * 06135230586700 R 514 * 06135230588200 R 6103 * 06135230589000 R 427 * 06135230591100 R 234 * 06135310500300 U 624 * 06135310500501 U 2060 * 06135310500600 U 1587 * 06135310500800 U 584 * 06135310505901 U 5451 * 06135310508600 U 729 * 06135310516300 U 1687 * 06135310519200 U 1517 * 06135310522201 U 3931 * 06135310522206 U 2006 * 06135310532800 U 601 * 06135310533000 U 180 * 06135310534400 U 690 * 06135310536106 U 1545 * 06135310575000 U 1573 * 06135310576500 U 46 * 06135310576600 U 204 * 06135310587600 U 2051 * 06135310590000 U 132 * 06135310590200 U 589 * 06135310596501 U 551 * 06135310596502 U 566 * 06135320624500 R 507 * 06135320627200 R 1259 * 06135320632102 R 919 * 06135320633300 R 846 * 06135320634807 R 131 * 06135320672399 R 1210 * 06135330732329 R 734 * 06135330732424 R 508 * 06135330740861 R 523 * 06135330740938 R 325 * 06135330740941 R 1279 * 06135330752100 R 366 * 06135330752300 R 392 * 06135330752600 R 232 * 06135330757300 R 572 * 06135330763547 R 2964 * 06135330766900 R 90 * 06135340813200 R 194 * 06135340813400 R 683 * 06135340815840 R 984 * 06135340886900 R 886 * 06135340899700 R 898 * 06135340899800 R 674 * 06135350524310 R 159 * 06135350531603 R 458 * 06135350533100 R 479 * 06135350533804 R 398 * 06135350534000 R 203 * 06135350535000 R 590 * 06135350535400 R 402 * 06135350540100 R 420 * 06135350543831 R 1210 * 06135350544900 R 413 * 06135350546300 R 434 * 06135350551200 R 444 * 06135350553313 R 478 * 06135350553901 R 482 * 06135350554600 R 406 * 06135350557800 R 697 * 06135350559003 R 89 * 06135412401402 R 334 * 06135412405300 R 383 * 06135412420102 R 503 * 06135412420500 R 1655 * 06135412431600 R 186 * 06135412437300 R 90 * 06135412437700 R 616 * 06135412448600 R 566 * 06135412449900 R 293 * 06135412450600 R 593 * 06135412467104 R 312 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135412468000 R 572 * 06135412468001 R 464 * 06135412468103 R 290 * 06135412469800 R 126 * 06135412470104 R 131 * 06135412470307 R 421 * 06135412494700 R 877 * 06135420340800 R 378 * 06135420343200 R 1449 * 06135420348100 R 3374 * 06135420348200 R 1997 * 06135420377302 R 566 * 06135420378900 R 1189 * 06135420379200 R 5138 * 06135420379300 R 232 * 06135420383700 R 998 * 06135420383800 R 873 * 06135420383900 R 581 * 06135420389300 R 2077 * 06135430371100 R 210 * 06135430371500 R 507 * 06135430371600 R 450 * 06135430371818 R 4766 * 06135430373600 R 316 * 06135430373700 R 238 * 06135430373800 R 411 * 06135430375100 R 761 * 06135430375200 R 456 * 06135430375300 R 159 * 06135430375326 R 464 * 06135430375400 R 209 * 06135430375500 R 362 * 06135430376100 R 276 * 06135430376200 R 474 * 06135430376330 R 646 * 06135430376900 R 166 * 06135430377000 R 406 * 06135430377200 R 276 * 06135430379303 R 380 * 06135430389400 R 2979 * 06135430391400 R 966 * 06135430393700 R 1452 * 06135430394136 R 493 * 06135430394156 R 878 * 06135430394708 U 89 * 06135430396100 R 190 * 06135430396700 R 418 * 06135430396800 R 1036 * 06135430397200 R 449 * 06135430397800 R 581 * 06135430398000 R 804 * 06135430400500 R 125 * 06135430402000 R 1680 * 06135430402300 R 1780 * 06135430402700 R 741 * 06135430402900 R 470 * 06135430402911 R 1419 * 06135430403800 R 1347 * 06135430404700 R 638 * 06135430405000 R 2652 * 06135430405200 R 500 * 06135430406300 R 1063 * 06135430407900 R 940 * 06135430409515 R 424 * 06135430411200 R 566 * 06135430414500 R 1652 * 06135430415304 R 2438 * 06135430415305 R 349 * 06135430416700 R 4385 * 06135430416800 R 662 * 06135430418700 R 1918 * 06135430421000 R 1212 * 06135430423900 R 600 * 06135430424800 R 1265 * 06135440296100 R 413 * 06135440296600 R 1210 * 06135440297100 R 304 * 06135440297200 R 252 * 06135440297400 R 261 * 06135440297800 R 688 * 06135440298100 R 116 * 06135440302107 R 116 * 06135440302400 R 514 * 06135440304700 R 1645 * 06135440305100 R 2944 * 06135440305411 R 400 * 06135440305500 R 990 * 06135440310511 R 754 * 06135440312400 R 866 * 06135440319800 R 296 * 06135440326000 R 2381 * 06135440329710 R 190 * 06135440348000 R 648 * 06135440349200 R 1626 * 06135450434800 R 1302 * 06135450445700 R 311 * 06135450450000 R 547 * 06135450455504 R 1105 * 06135450512500 R 258 * 06135450513500 R 2676 * 06135450515100 R 554 * 06135450516100 R 261 * 06135450516300 R 362 * 06135450516900 R 406 * 06135450520200 R 276 * 06135450522100 R 450 * 06135450526100 R 166 * 06135450528504 R 232 * 06135450528800 R 319 * 06135450529504 R 189 * 06135450529800 R 2276 * 06135450533906 R 681 * 06135450534000 R 687 * 06135450534710 R 352 07134110941717 U 893 07134110941718 U 1926 07134110973800 U 1236 07134110993700 U 2252 07134110995800 U 3876 07134110997702 R 186 07134111005800 U 331 07134111005901 U 89 07134111021800 U 458 07134111021900 U 4255 07134111022000 U 6648 07134111022100 U 6882 07134111023400 U 4006 07134111023402 R 1835 07134111023500 U 1861 07134111023600 U 33044 07134111023700 U 9306 07134111037900 U 386 07134111049600 U 893 07134111052700 U 1271 07134111052800 U 563 07134111053400 U 1884 07134111057200 U 9624 07134111063600 U 1609 07134111076500 U 3016 07134111076600 U 2247 07134111092400 U 10083 07134111092500 U 5698 07134111098500 U 4059 07134111098600 U 4555 07134111108100 U 1458 07134111113800 U 1391 07134111116100 U 648 07134111116300 U 1804 07134120041900 R 2320 07134120405706 R 274 07134120410600 R 1486 07134120410703 R 101 07134120411001 R 232 07134120412900 R 4593 07134120412901 R 740 07134120414003 R 389 07134120416700 R 210 07134120416704 R 1402 07134120416705 R 238 07134120417200 R 3907 07134120418907 R 230 07134120419004 R 740 07134120421105 R 623 07134120427702 R 1351 07134120430608 R 232 07134120445502 R 128 07134120447208 R 766 07134120447222 R 972 07134120450704 R 395 07134120450800 R 356 07134120453001 R 1978 07134120453006 R 1751 07134120453204 R 1036 07134120453210 R 25 07134120453821 R 2795 07134120453829 R 298 07134120453833 R 101 07134120456800 R 296 07134120459429 U 10693 07134120459525 U 653 07134120459888 U 11982 07134120471205 R 116 07134120471300 R 941 07134120471301 R 786 07134120471302 R 1545 07134120471303 R 145 07134120471304 R 2975 07134120472000 R 696 07134130704500 R 131 07134130711200 R 558 07134130711301 R 383 07134130711303 R 523 07134130717200 R 3129 07134130722100 R 2609 07134130722900 R 311 07134130729600 R 245 07134130732100 R 347 07134130735800 R 397 07134130735805 R 408 07134130736700 R 166 07134130738002 R 392 07134130742800 R 1420 07134130744303 R 1923 07134130744308 R 130 07134130746000 R 1737 07134130746202 R 107 07134130753900 R 791 07134130753902 R 609 07134130754100 U 751 07134130762000 R 1241 07134130766400 R 499 07134130776100 R 90 07134130776102 R 304 07134130778500 R 1584 07134130781717 R 188 07134130781720 R 247 07134130781724 R 1021 07134130781730 R 247 07134130781800 R 247 07134130783800 R 101 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134130785001 R 1333 07134130785800 R 1560 07134130786700 R 6208 07134130790200 R 505 07134130791500 R 945 07134140729900 U 659 07134140730000 U 343 07134140736700 U 2279 07134140738800 U 542 07134140741000 U 2538 07134140741700 U 930 07134140741701 U 914 07134140745600 U 1525 07134140750801 U 3364 07134140754300 U 1988 07134140760001 U 392 07134140760002 U 322 07134140760200 U 282 07134140761900 R 661 07134140762000 U 4572 07134140767300 U 76 07134140767400 U 124 07134140767800 R 2559 07134140767801 U 304 07134140768200 U 572 07134140768203 U 566 07134140772600 U 717 07134140775100 U 456 07134140776700 R 339 07134140776900 U 397 07134140776901 U 304 07134140781400 U 1689 07134140785600 U 4688 07134140787100 U 1459 07134140787900 U 4168 07134140789500 R 804 07134140793000 U 601 07134140794500 R 2043 07134140794501 U 981 07134140798502 U 2784 07134140799900 U 2249 07134140800000 U 1595 07134140801100 U 1399 07134140801101 U 1335 07134140801401 U 1291 07134140807000 U 1556 07134140809900 U 1527 07134140810000 U 391 07134140814300 U 898 07134140814400 U 1841 07134140817800 U 2614 07134140817802 U 89 07134140823700 U 225 07134140825700 U 124 07134140825800 R 124 07134150511100 R 7456 07134150518900 R 2264 07134150518901 R 5236 07134150520100 R 1406 07134150522039 R 1994 07134150522049 R 2560 07134150522054 R 2868 07134150522055 R 4534 07134150522096 R 4453 07134150522112 R 2145 07134150522200 R 2962 07134150523700 R 3355 07134150526005 R 1983 07134150526300 R 2819 07134150538400 R 441 07134150538401 R 556 07134150538501 R 45 07134150538800 R 482 07134150538801 R 493 07134150540200 R 304 07134150542000 R 136 07134150542300 R 441 07134150542301 R 194 07134150542302 R 456 07134150542400 R 180 07134150542401 R 319 07134150542602 R 131 07134150543301 R 545 07134150544000 R 523 07134150545800 R 246 07134150545900 R 194 07134150545901 R 464 07134150548000 R 514 07134150548300 R 523 07134150549801 R 348 07134150551100 R 316 07134150551103 R 232 07134150553103 R 315 07134150554602 R 101 07134150557300 R 441 07134150557700 R 194 07134150558400 R 1471 07134150558701 R 2732 07134150559200 R 354 07134150559400 R 290 07134150562307 R 348 07134150563400 R 514 07134150563802 R 101 07134150566001 R 487 07134150567000 R 439 07134150567400 R 383 07134150567401 R 558 07134150569001 R 534 07134150569100 R 311 07134150569300 R 441 07134150571300 R 210 07134150572600 R 507 07134150572900 R 252 07134150574101 R 514 07134150577700 R 124 07134150577800 R 166 07134150578600 R 2652 07134150578700 R 745 07134150578800 R 542 07134150578801 R 298 * 07134211040800 U 305 * 07134211040805 U 616 * 07134211042400 U 1268 * 07134211042401 U 761 * 07134211042507 U 89 * 07134211044600 U 591 * 07134211048101 U 682 * 07134211060904 U 608 * 07134211068300 U 4336 * 07134211068315 U 199 * 07134211069400 U 9122 * 07134211069500 U 769 * 07134211073000 U 838 * 07134211074201 U 1287 * 07134211074215 U 553 * 07134211076100 U 1307 * 07134211084100 U 4027 * 07134220525100 U 1584 * 07134220526000 U 7264 * 07134220526100 U 124 * 07134220527700 U 3055 * 07134220542700 U 2850 * 07134220558503 U 3269 * 07134220560600 U 1584 * 07134220563000 U 2644 * 07134220563100 U 4527 * 07134220585000 U 1590 * 07134220585900 U 3103 * 07134220587000 U 1402 * 07134220592701 U 1402 * 07134220593000 U 1582 * 07134220600000 U 3327 * 07134220600100 U 2407 * 07134220600800 U 1362 * 07134220601601 U 1862 * 07134230797611 U 648 * 07134230797630 U 2937 * 07134230797661 U 2490 * 07134230797687 U 4016 * 07134230803005 U 8478 * 07134230805702 U 5359 * 07134230810802 U 1013 * 07134230811900 U 2397 * 07134230812908 U 4190 * 07134230814005 U 261 * 07134230814300 U 250 * 07134230814502 U 2412 * 07134230814602 U 36 * 07134230816813 U 731 * 07134230816823 U 799 * 07134230816900 U 34 * 07134230817500 U 1769 * 07134230817506 U 4363 * 07134230819100 U 1402 * 07134230829815 U 339 * 07134230829839 U 203 * 07134230831000 U 5056 * 07134230831400 U 2045 * 07134230833707 U 4634 * 07134230833811 U 1219 * 07134230836107 U 4841 * 07134230836109 U 992 * 07134240815200 R 972 * 07134240815201 R 1175 * 07134240855300 R 1436 * 07134240868700 R 79 * 07134240868800 R 89 * 07134240869400 R 2469 * 07134240870200 R 1486 * 07134240877900 R 813 * 07134240889200 R 673 * 07134280255100 R 909 * 07134280257103 R 1595 * 07134280257200 R 296 * 07134280257301 R 949 * 07134280266500 R 1722 * 07134280279619 R 4115 * 07134280280100 R 2230 * 07134280280203 R 986 * 07134280281002 R 819 * 07134280289501 R 444 * 07134280291901 R 180 * 07134280295701 R 125 * 07134280295900 R 741 * 07134310469500 R 1199 * 07134310488100 R 4496 * 07134310489403 R 804 * 07134310509601 R 1891 * 07134310510816 R 3487 * 07134310522705 R 1737 * 07134310523117 R 865 * 07134320533200 R 616 * 07134320533234 R 558 * 07134320533400 R 112 * 07134320535600 R 334 * 07134320535702 R 1464 * 07134320538201 R 1910 * 07134320541908 R 1919 * 07134320550802 R 124 * 07134320550931 R 1994 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134320556365 R 1188 * 07134320556424 R 236 * 07134320558500 R 217 * 07134320559800 R 688 * 07134320567400 R 392 * 07134320571200 R 8348 * 07134320587002 R 2213 * 07134320587013 R 1394 * 07134320587213 R 1540 * 07134320587215 R 1247 * 07134320587511 R 2439 * 07134341174310 R 478 * 07134341174604 R 1297 * 07134341179703 R 435 * 07134341179808 R 90 * 07134341182600 R 3351 * 07134341185300 R 166 * 07134341188500 R 1246 * 07134341188503 R 731 * 07134341191504 R 1539 * 07134341192300 R 166 * 07134341192400 R 861 * 07134341193417 R 448 * 07134341193642 R 5683 * 07134341194302 R 151 * 07134341194303 R 124 * 07134341194307 R 533 * 07134341194901 R 1045 * 07134341195001 R 845 * 07134341195201 R 494 * 07134341246100 R 769 * 07134341246101 R 194 * 07134351153900 U 1221 * 07134351154000 U 5605 * 07134351170700 U 514 * 07134351182000 U 2277 * 07134351182100 U 4489 * 07134351187700 U 499 * 07134351187800 U 717 * 07134351189102 U 1973 * 07134351192400 U 870 * 07134351192401 U 74 * 07134351197007 U 203 * 07134351197008 U 566 * 07134351197300 U 2509 * 07134351210200 U 1085 * 07134351228900 U 5598 * 07134351229300 U 383 * 07134351229301 U 427 * 07134351230800 U 5924 * 07134351236100 U 121 * 07134351241407 U 186 * 07134351254700 U 522 * 07134351254800 U 745 * 07134351254900 U 819 * 07134351263800 U 2737 * 07134351273100 U 1125 * 07134351273602 U 784 * 07134351275200 U 198 * 07134351282100 U 499 * 07134351282200 U 558 * 07134351286000 U 1357 * 07134351287400 U 1317 * 07134351294600 U 1021 * 07134351294700 U 124 * 07134351294801 U 762 * 07134351297000 U 1099 * 07134351314100 U 1580 * 07134351321400 U 2087 * 07134351324500 U 196 * 07134351326505 U 479 * 07134351329100 U 2151 * 07134351329700 U 5494 * 07134351329900 U 124 * 07134351331901 U 784 * 07134360415105 R 1271 * 07134360415202 R 413 * 07134360415220 R 217 * 07134360417200 R 605 * 07134360417202 R 1587 * 07134360426800 R 941 * 07134360432801 R 89 * 07134360448700 R 1118 * 07134360456200 R 470 * 07134360456300 R 485 * 07134360459704 R 164 * 07134411901100 R 1021 * 07134411903400 R 1169 * 07134411904500 R 1390 * 07134411913000 U 1896 * 07134411913001 U 311 * 07134411914800 R 383 * 07134411918300 U 616 * 07134411924700 R 2572 * 07134411930000 R 1648 * 07134411936504 U 883 * 07134411936803 U 507 * 07134411937600 U 202 * 07134411940203 U 493 * 07134411942801 U 899 * 07134411943101 U 232 * 07134411943500 U 1588 * 07134411943801 U 397 * 07134411944500 U 485 * 07134411944690 R 956 * 07134411947300 U 775 * 07134411947500 U 499 * 07134411947600 R 789 * 07134411952600 R 323 * 07134411961306 U 497 * 07134411964600 R 2105 * 07134411967900 R 1069 * 07134411968300 U 2293 * 07134411970000 U 441 * 07134411977400 U 1224 * 07134411977900 U 2566 * 07134411978900 U 1432 * 07134411979100 R 383 * 07134411979103 U 348 * 07134411982200 U 398 * 07134421554729 R 769 * 07134421558600 R 1226 * 07134421558800 R 1275 * 07134421559502 R 247 * 07134421559900 R 131 * 07134421561101 R 464 * 07134421567100 R 1462 * 07134421569701 R 630 * 07134421570007 R 3198 * 07134421574504 R 523 * 07134421575002 R 125 * 07134421575007 R 635 * 07134421576010 R 131 * 07134421576013 R 464 * 07134421576301 R 1781 * 07134421580500 R 761 * 07134421581201 R 609 * 07134421582900 R 354 * 07134421586101 R 2794 * 07134421589100 R 630 * 07134421592901 R 841 * 07134421593100 R 1152 * 07134421593600 R 673 * 07134421593705 R 650 * 07134421593707 R 615 * 07134421593868 R 934 * 07134421593953 R 891 * 07134421593972 R 367 * 07134421593977 R 90 * 07134421594057 R 740 * 07134421600400 R 804 * 07134421607000 R 514 * 07134421609200 R 339 * 07134421611900 R 745 * 07134421614003 R 4839 * 07134421614005 R 492 * 07134421624100 R 464 * 07134421624300 U 210 * 07134421624600 R 558 * 07134421626800 R 601 * 07134421628435 R 1377 * 07134421628436 R 2395 * 07134421628908 R 180 * 07134421628926 R 1178 * 07134421628942 R 978 * 07134421628950 R 131 * 07134421629524 R 2270 * 07134421629554 R 1167 * 07134421632302 R 1510 * 07134421632307 R 348 * 07134421632313 R 276 * 07134421632315 R 90 * 07134421633035 R 666 * 07134421634205 R 960 * 07134421634229 R 406 * 07134421634234 R 740 * 07134421634324 R 325 * 07134421634410 R 315 * 07134421634418 R 538 * 07134421634517 R 125 * 07134421634519 R 653 * 07134432847000 R 17 * 07134432852800 R 124 * 07134432855804 R 558 * 07134432856705 R 659 * 07134432857303 R 138 * 07134432874003 R 450 * 07134432875100 R 804 * 07134432875803 R 392 * 07134432876000 R 128 * 07134432876001 R 421 * 07134432879700 R 681 * 07134432885304 R 261 * 07134432907911 R 599 * 07134432907915 R 145 * 07134432908000 R 413 * 07134432908102 R 376 * 07134432911700 R 581 * 07134432913500 R 435 * 07134432915500 R 236 * 07134432915700 R 714 * 07134432915705 R 276 * 07134432917800 R 992 * 07134432944500 R 145 * 07134432948500 R 125 * 07134432949401 R 781 * 07134432958200 R 441 * 07134432960100 R 433 * 07134432960200 R 2025 * 07134432966800 R 1977 * 07134432966802 R 432 * 07134432967900 R 293 * 07134432970900 R 2976 * 07134432971000 R 2333 * 07134432976800 R 2612 * 07134432977300 R 126 * 07134432983603 R 393 * 07134432983900 R 770 * 07134432984203 R 673 * 07134432985000 R 378 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134432985400 R 537 * 07134432985600 R 659 * 07134432987000 R 339 * 07134432987300 R 1098 * 07134432988800 R 1820 * 07134432988803 R 1088 * 07134432993100 R 4642 * 07134432994000 R 372 * 07134432998500 R 566 * 07134433009900 R 1268 * 07134440553700 R 413 * 07134440555900 R 126 * 07134440558200 R 327 * 07134440558700 R 224 * 07134440570102 R 89 * 07134451748601 R 464 * 07134451748700 R 290 * 07134451748701 U 92 * 07134451748800 R 1750 * 07134451749200 R 493 * 07134451750609 R 304 * 07134451754103 R 91 * 07134451759705 R 89 * 07134451762002 R 673 * 07134451762005 R 523 * 07134451764000 R 545 * 07134451765202 R 485 * 07134451765207 R 101 * 07134451765208 R 696 * 07134451765209 R 378 * 07134451765300 R 217 * 07134451765400 R 739 * 07134451766100 R 1402 * 07134451769700 R 224 * 07134451769701 R 311 * 07134451776700 R 464 * 07134451777302 R 362 * 07134451777704 R 304 * 07134451779201 R 1060 * 07134451781003 R 276 * 07134451781500 R 737 * 07134451781604 R 769 * 07134451781901 R 325 * 07134451781902 R 232 * 07134451786300 R 551 * 07134451787000 R 348 * 07134451788001 R 210 * 07134451789700 R 413 * 07134451789702 R 775 * 07134451791503 R 617 * 07134451792000 R 378 * 07134451794016 R 171 * 07134451794303 R 437 * 07134451795200 R 1163 * 07134451795206 R 1980 * 07134451795400 R 1923 * 07134451795401 R 4486 * 07134451795800 R 1426 * 07134451796001 R 145 * 07134451797001 R 1957 * 07134451803001 R 470 * 07134451803002 R 124 * 07134451804700 R 1294 * 07134451804901 R 397 * 07134451808104 R 1601 * 07134451808500 R 1987 * 07134451809100 R 2180 * 07134451809503 R 1431 * 07134451825501 R 392 * 07134451825707 R 1312 * 07134451825902 R 441 * 07134451825904 U 210 * 07134451829600 R 5345 * 07134451833514 R 2296 * 07134451836100 R 1699 * 07134451837401 R 250 * 07134451837604 R 145 * 07134451837618 R 1016 * 07134451838305 R 189 * 07134451839101 R 89 * 07134451846000 R 372 * 07134451846100 R 420 * 07134460491201 R 145 * 07134460581102 R 443 * 07134460581401 R 3400 * 07134460603200 R 558 * 07134460603205 R 421 * 07134460605000 R 839 * 07134460606701 R 186 * 07134460637200 R 350 * 07134460640900 R 210 * 07134460643000 R 136 * 07134460645900 R 1312 * 07134460646901 R 2590 * 07134460652500 R 166 * 07134460655100 R 296 * 07134470807700 R 260 * 07134470809200 R 93 * 07134470809800 R 319 * 07134470809900 R 89 * 07134470814400 R 434 * 07134470815800 R 131 * 07134470816700 R 194 * 07134470819600 R 271 * 07134470819700 R 383 * 07134471125403 R 523 * 07134471415800 R 1821 * 07134471415900 R 365 * 07134471424101 R 132 * 07134471428100 R 2858 * 07134471428106 R 282 * 07134471432900 R 188 * 07134471433100 R 2478 * 07134471439300 R 304 * 07134471444500 U 1479 * 07134610266200 U 10162 * 07134610269906 U 1846 * 07134610273900 U 5784 * 07134610276306 U 1962 * 07134610278200 U 1023 * 07134610281503 U 753 * 07134610283103 U 1528 * 07134610283201 U 265 * 07134610292800 U 3660 * 07134610292801 U 1913 * 07134610292802 U 89 * 07134610294502 U 4274 * 07134610294904 U 566 * 07134610294907 U 397 * 07134610296800 U 1205 * 07134610296900 U 1335 * 07134610296901 U 934 * 07134610298800 U 688 * 07134610298801 U 552 * 07134610298802 U 920 * 07134620522637 R 798 * 07134620522638 R 421 * 07134620526604 R 616 * 07134620539500 R 466 * 07134620539501 R 427 * 07134620550901 R 126 * 07134620553705 R 5536 * 07134620553706 U 22595 * 07134620556200 U 1750 * 07134620561200 R 6097 * 07134620565500 R 1184 * 07134620567500 R 4853 * 07134620568007 U 11523 * 07134620568104 U 7282 * 07134620568206 U 8098 * 07134620568220 U 7497 * 07134620569310 U 3555 * 07134620575500 R 3144 * 07134620575600 R 3170 * 07134620583800 R 4005 * 07134620587611 U 20249 * 07134620587691 U 1044 * 07134620593600 R 1588 * 07134620595298 U 680 * 07134620595398 U 1020 * 07134631105809 R 362 * 07134631105815 R 91 * 07134631105841 R 189 * 07134631105889 R 450 * 07134631106700 R 189 * 07134631107603 R 2504 * 07134631112705 R 89 * 07134631113401 R 125 * 07134631114301 R 754 * 07134631114302 R 89 * 07134631114600 R 945 * 07134631115108 R 189 * 07134631120809 R 2102 * 07134631127400 R 174 * 07134631127700 R 906 * 07134631127900 R 528 * 07134631134903 R 125 * 07134631137042 R 177 * 07134631137910 R 479 * 07134631137912 R 177 * 07134631143700 R 456 * 07134631148000 R 614 * 07134631148302 R 586 * 07134631148400 R 1102 * 07134631148600 R 267 * 07134631149002 R 1709 * 07134631149015 R 238 * 07134631149017 R 406 * 07134631149018 R 136 * 07134631150506 R 276 * 07134631156700 R 2361 * 07134631157810 R 4524 * 07134631164005 R 377 * 07134631164009 R 362 * 07134631164504 R 359 * 07134631164900 R 2523 * 07134631165645 R 983 * 07134631165716 R 180 * 07134631165720 R 2809 * 07134641564801 R 1700 * 07134641566701 R 158 * 07134641569502 R 1598 * 07134641582900 R 2879 * 07134641582902 R 844 * 07134641582904 R 131 * 07134641583607 R 93 * 07134641583803 R 131 * 07134641584601 R 194 * 07134641588800 R 558 * 07134641588806 R 131 * 07134641599605 R 312 * 07134641603103 R 566 * 07134641603800 R 383 * 07134641607000 R 601 * 07134641607813 R 124 * 07134641608105 R 3346 * 07134641608111 R 1414 * 07134650356600 R 128 * 07134650359300 R 247 * 07134650360201 R 189 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134650360801 R 3095 * 07134650362010 R 1834 * 07134650362613 R 236 * 07134650362628 R 201 * 07134650362642 R 803 * 07134650362648 R 248 * 07134650373104 R 348 * 07134650374104 R 595 * 07134650377900 R 1334 * 07134650377901 R 5628 * 07134650380402 R 189 * 07134650381301 R 159 * 07134650381700 R 371 * 07134650384001 R 1518 * 07134650384400 R 1044 * 07134650384401 R 441 * 07134650384402 R 77 * 07134650384800 R 470 * 07134650385301 R 348 * 07134650385500 R 339 * 07134650385502 R 90 * 07134650385600 R 128 * 07134650385700 R 93 * 07134650386300 R 3107 * 07134650386302 R 551 * 07134650387901 R 282 * 07134650389909 R 1184 * 07134650389919 R 493 * 07134650391800 R 455 * 07134650393401 R 556 * 07134650396401 R 276 * 07134650397020 R 2662 * 07134650397104 R 665 * 07134650397500 R 2765 * 07134650397901 R 380 * 07134650397911 R 1181 * 07134650397915 R 2139 * 07134650397925 R 1224 * 07134650397933 R 784 * 07134650405000 R 456 * 07134660894900 R 622 * 07134660894904 U 159 * 07134660895519 R 348 * 07134660895535 R 441 * 07134660895766 R 232 * 07134660896353 R 159 * 07134660899300 R 479 * 07134660904816 R 89 * 07134660905000 R 606 * 07134660906200 R 89 * 07134660907803 R 127 * 07134660907804 R 789 * 07134660907807 R 827 * 07134660918800 R 848 * 07134660924900 R 319 * 07134660925100 R 369 * 07134660926902 R 514 * 07134660930201 R 304 * 07134660930400 R 296 * 07134660931332 R 2000 * 07134660932004 R 161 * 07134660936802 R 261 * 07134660937200 R 3881 * 07134660937201 R 126 * 07134711142100 R 595 * 07134711169500 R 479 * 07134711182800 R 751 * 07134711183500 R 1152 * 07134711183700 R 1161 * 07134711188200 R 3198 * 07134711207823 R 624 * 07134711207824 R 91 * 07134711208300 R 2106 * 07134711210900 R 747 * 07134711211200 R 397 * 07134711223800 R 566 * 07134711228100 R 124 * 07134711228300 R 304 * 07134711229800 R 1342 * 07134711229806 R 551 * 07134711233900 R 456 * 07134711234000 R 224 * 07134711236200 R 1192 * 07134711236300 R 58 * 07134711236500 R 378 * 07134711237600 R 91 * 07134711242301 R 1718 * 07134711257900 R 296 * 07134711258000 R 1065 * 07134711260200 R 4217 * 07134711260300 R 6304 * 07134711279300 R 12584 * 07134711285400 R 544 * 07134711287400 R 493 * 07134711287500 R 362 * 07134711288300 R 745 * 07134711291200 R 710 * 07134711291300 R 481 * 07134711292400 R 2087 * 07134711293800 R 530 * 07134711294100 R 485 * 07134711294300 R 311 * 07134711294400 R 507 * 07134711294500 R 421 * 07134711296200 R 261 * 07134711296300 R 1811 * 07134711296600 R 1025 * 07134720877600 R 1059 * 07134720904000 R 6599 * 07134720909600 R 2672 * 07134720909700 R 581 * 07134720925404 R 10897 * 07134730712500 R 848 * 07134730721400 R 217 * 07134730736000 R 189 * 07134730746800 R 126 * 07134730753400 R 775 * 07134730754700 R 89 * 07134730755700 R 630 * 07134730775100 R 688 * 07134730798000 R 1460 * 07134730801800 R 166 * 07134730804000 R 406 * 07134730805500 R 334 * 07134740952500 R 528 * 07134740966800 R 2379 * 07134740983500 R 715 * 07134741000100 R 5653 * 07134741000200 R 1474 * 07134741016900 R 278 * 07134741017900 R 435 * 07134741025900 R 91 * 07134741027100 R 1655 * 07134741035800 R 120 * 07134741035801 R 85 * 07134741038500 R 1486 * 07134741039700 R 1274 * 07134741052100 R 2130 * 07134741063100 R 462 * 07134741064000 R 644 * 07134741074200 R 322 * 07134741079800 R 558 * 07134741089000 R 1380 * 07134741090101 R 437 * 07134741095800 R 339 * 07134741110400 R 1478 * 07134741110800 R 386 * 07134741113600 R 460 * 07134741118000 R 348 * 07135110975100 R 362 * 07135110975400 R 224 * 07135110977900 R 208 * 07135110979100 R 224 * 07135110979101 R 92 * 07135110979200 R 971 * 07135110979201 R 421 * 07135110980400 R 886 * 07135110992915 R 629 * 07135110994100 R 5472 * 07135110997300 R 2143 * 07135110998601 R 346 * 07135111004701 R 304 * 07135111007900 R 255 * 07135111008700 R 1778 * 07135111010600 R 581 * 07135111010700 R 90 * 07135111011000 R 842 * 07135111011400 R 4334 * 07135111011401 R 311 * 07135111013900 R 1025 * 07135111014202 R 92 * 07135111015101 R 940 * 07135111020100 R 456 * 07135111020101 R 740 * 07135111021100 U 1635 * 07135111021200 R 572 * 07135111024800 R 668 * 07135111026400 R 388 * 07135111032000 R 124 * 07135111033800 R 796 * 07135111036700 R 1109 * 07135111037100 U 2582 * 07135111037500 R 885 * 07135111040100 R 1865 * 07135111041400 R 444 * 07135111041401 R 437 * 07135111044000 R 1109 * 07135111051701 R 208 * 07135111052600 R 978 * 07135111054400 R 2501 * 07135111062700 R 121 * 07135111067704 R 217 * 07135111069200 R 362 * 07135111069402 R 939 * 07135111071801 R 595 * 07135111075600 R 93 * 07135111075700 R 659 * 07135111075800 R 572 * 07135111075900 R 134 * 07135111076200 R 586 * 07135111076400 R 876 * 07135111076800 R 189 * 07135111082501 R 319 * 07135111082600 R 319 * 07135111084700 R 522 * 07135111089000 R 1109 * 07135111089200 R 542 * 07135111089201 R 131 * 07135111092901 R 295 * 07135111094400 R 397 * 07135111094500 R 247 * 07135111097504 R 311 * 07135111098100 R 435 * 07135111099500 R 435 * 07135111100700 R 126 * 07135111104100 R 501 * 07135111108101 R 86 * 07135111120500 R 1512 * 07135111121000 R 689 * 07135111800401 R 290 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135120596902 R 248 * 07135120604000 R 954 * 07135120619700 R 125 * 07135120619800 R 10050 * 07135120635600 R 1051 * 07135120635604 R 581 * 07135120636301 R 273 * 07135120636400 R 5043 * 07135120644900 R 562 * 07135120646700 R 515 * 07135120646703 R 2946 * 07135120647000 R 586 * 07135120647038 R 89 * 07135120648000 R 2183 * 07135120649200 R 1402 * 07135120674001 R 737 * 07135120677100 R 4637 * 07135120677500 R 9687 * 07135120679501 R 22380 * 07135120690700 R 503 * 07135120697503 R 2388 * 07135120699600 R 2423 * 07135120700904 R 2418 * 07135130626400 R 978 * 07135130628202 R 581 * 07135130632300 R 2292 * 07135130645700 R 413 * 07135130650400 R 421 * 07135130650503 R 773 * 07135130651300 R 1152 * 07135130738800 U 601 * 07135130738900 R 1167 * 07135130738901 R 392 * 07135130738902 R 232 * 07135130744800 R 1067 * 07135130747100 R 2307 * 07135130749800 R 354 * 07135130749801 R 136 * 07135130749802 R 217 * 07135130751600 R 551 * 07135130753902 R 89 * 07135130757800 R 4405 * 07135130759500 R 5389 * 07135130765702 R 2080 * 07135130765703 R 1710 * 07135130766103 R 2472 * 07135130770400 R 703 * 07135130770401 R 1117 * 07135130770700 R 1413 * 07135130770702 R 914 * 07135130771700 R 194 * 07135130772700 R 761 * 07135130773401 R 481 * 07135130773700 R 2084 * 07135130782300 R 499 * 07135130789716 R 1267 * 07135141206113 R 1282 * 07135141207200 R 552 * 07135141207203 R 145 * 07135141208700 R 197 * 07135141209500 R 39 * 07135141209504 R 378 * 07135141209816 R 276 * 07135141210006 R 224 * 07135141210104 R 1648 * 07135141210602 R 1343 * 07135141213000 R 232 * 07135141213006 R 319 * 07135141213401 R 703 * 07135141213501 R 595 * 07135141214920 R 290 * 07135141215006 R 1175 * 07135141215201 R 427 * 07135141215700 R 1083 * 07135141215710 R 1290 * 07135141216020 R 507 * 07135141219501 R 1398 * 07135141219913 R 466 * 07135141219914 R 238 * 07135141220500 R 125 * 07135141222200 R 916 * 07135141223513 R 703 * 07135141223520 R 362 * 07135141223907 R 1160 * 07135141224702 R 740 * 07135141224803 R 717 * 07135141225703 R 362 * 07135141225705 R 406 * 07135141228902 R 1856 * 07135141231904 R 833 * 07135141232202 R 470 * 07135141232207 R 339 * 07135141234006 R 319 * 07135141234102 R 125 * 07135141236401 R 341 * 07135141236405 R 2687 * 07135141236608 R 450 * 07135141236903 R 1943 * 07135141242920 R 805 * 07135141243742 R 311 * 07135141243799 R 827 * 07135141245402 R 4341 * 07135141246301 R 408 * 07135141246304 R 630 * 07135141246306 R 726 * 07135141256401 R 2223 * 07135141258407 R 1575 * 07135141258600 R 2303 * 07135141260804 R 1534 * 07135141262101 R 2504 * 07135141262300 R 134 * 07135141264202 R 472 * 07135141274704 R 470 * 07135141274706 R 261 * 07135141275404 R 311 * 07135141275412 R 101 * 07135141276102 R 354 * 07135141601200 R 1628 * 07135141603600 R 470 * 07135141605600 R 4781 * 07135141606100 R 1826 * 07135141612204 R 203 * 07135151318801 R 1572 * 07135151320200 R 383 * 07135151325806 R 565 * 07135151327103 R 3437 * 07135151327300 R 120 * 07135151328600 R 426 * 07135151329501 R 180 * 07135151329502 R 731 * 07135151329503 R 542 * 07135151333903 R 348 * 07135151334000 R 586 * 07135151337806 R 159 * 07135151337818 R 304 * 07135151337874 R 863 * 07135151338304 R 261 * 07135151338600 R 264 * 07135151338800 R 514 * 07135151339004 R 1389 * 07135160596400 R 2388 * 07135160600900 R 413 * 07135160600901 R 754 * 07135160601000 R 450 * 07135160601100 R 315 * 07135160610800 R 319 * 07135160622800 R 485 * 07135160622900 R 528 * 07135160628802 R 131 * 07135160632800 R 470 * 07135160634004 R 624 * 07135160634007 R 745 * 07135160634009 R 514 * 07135160640000 R 876 * 07135160640001 R 499 * 07135160642200 R 761 * 07135160645003 R 345 * 07135160648700 R 421 * 07135160653000 R 499 * 07135160653100 R 413 * 07135160655600 R 90 * 07135160663601 R 145 * 07135160667600 R 360 * 07135160672401 R 303 * 07135160699002 R 528 * 07135160703700 R 104 * 07135160703900 R 528 * 07135160703901 R 450 * 07135160704000 R 351 * 07135160704001 R 464 * 07135160720000 R 1280 * 07135160721600 R 468 * 07135160725820 R 145 * 07135160726400 R 530 * 07135160727000 R 436 * 07135160735502 R 1169 * 07135160735702 R 738 * 07135210564205 R 146 * 07135210568600 R 441 * 07135210570200 R 372 * 07135210570700 R 499 * 07135210571000 R 210 * 07135210573703 R 682 * 07135210574801 R 217 * 07135210574900 R 696 * 07135210577100 R 1119 * 07135210577200 R 427 * 07135210578000 R 2208 * 07135210578300 R 305 * 07135210578600 R 4838 * 07135210578700 R 1026 * 07135210578800 R 655 * 07135210579500 R 731 * 07135210580900 R 1538 * 07135210582400 R 124 * 07135210584300 R 125 * 07135210585804 R 427 * 07135210586301 R 551 * 07135210586601 R 563 * 07135210587000 R 339 * 07135210588000 R 920 * 07135210588105 R 1190 * 07135210590400 R 227 * 07135210590900 R 480 * 07135210590901 R 276 * 07135210591001 R 523 * 07135210591200 R 258 * 07135210595000 R 514 * 07135210595900 R 625 * 07135210596200 R 987 * 07135210599800 R 427 * 07135210601400 R 572 * 07135210602001 R 421 * 07135210603700 R 89 * 07135210604800 R 1289 * 07135210609000 R 1322 * 07135210611800 R 688 * 07135210611900 R 673 * 07135210612000 R 1010 * 07135210612100 R 863 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135210612101 R 232 * 07135210613700 R 362 * 07135210615000 R 833 * 07135210615001 R 1001 * 07135210615100 R 1123 * 07135210615800 R 377 * 07135210617001 U 186 * 07135210617800 R 90 * 07135210617900 R 395 * 07135210618700 R 256 * 07135210619400 R 163 * 07135210620000 R 339 * 07135210620100 R 311 * 07135210620500 R 691 * 07135210620501 R 608 * 07135210621200 R 1239 * 07135210621300 R 1073 * 07135210621301 R 89 * 07135210621302 R 551 * 07135210622601 R 682 * 07135210622700 R 703 * 07135210623400 R 394 * 07135210623500 R 325 * 07135210625500 R 2854 * 07135210626100 R 1973 * 07135210626200 R 745 * 07135210626600 R 2517 * 07135210627000 R 348 * 07135210628200 R 101 * 07135210628300 R 296 * 07135210629200 R 189 * 07135210629800 R 203 * 07135210629900 U 305 * 07135210630800 R 272 * 07135210632800 R 189 * 07135210633000 R 136 * 07135210633200 R 523 * 07135210633300 R 91 * 07135210635200 R 325 * 07135210635400 R 605 * 07135210635500 R 255 * 07135210636500 R 641 * 07135210638000 R 224 * 07135210638001 R 1263 * 07135210638601 R 348 * 07135210645101 R 201 * 07135210645802 R 296 * 07135210647800 R 580 * 07135210648500 R 392 * 07135210648901 R 116 * 07135210649500 R 89 * 07135210650500 R 397 * 07135210650600 R 540 * 07135210652300 R 1657 * 07135210652700 R 247 * 07135210652800 R 282 * 07135210653400 R 762 * 07135210655600 R 90 * 07135210655800 R 151 * 07135210656000 R 224 * 07135210656800 R 325 * 07135210657600 R 189 * 07135210658201 R 89 * 07135210658202 R 89 * 07135210659000 R 136 * 07135210659201 R 189 * 07135210659301 R 342 * 07135210660401 R 334 * 07135210660700 R 640 * 07135210660701 R 175 * 07135210660702 R 91 * 07135210661500 R 1150 * 07135210662001 R 464 * 07135210662005 R 485 * 07135210662006 R 566 * 07135210662200 R 362 * 07135210662900 R 101 * 07135210664800 R 282 * 07135210665300 R 125 * 07135210688900 R 492 * 07135210698500 R 493 * 07135210699551 R 89 * 07135210699567 R 581 * 07135210700005 R 349 * 07135210700006 R 1765 * 07135210702000 R 124 * 07135210707900 R 276 * 07135210708000 R 57 * 07135220569431 R 89 * 07135220571704 R 89 * 07135220572807 R 1034 * 07135220572818 R 115 * 07135220572821 R 702 * 07135220577200 R 362 * 07135220579600 R 65 * 07135220579700 R 124 * 07135220581233 R 89 * 07135220581304 R 89 * 07135220581722 R 288 * 07135220581724 R 232 * 07135220581800 R 347 * 07135220585000 R 781 * 07135220593100 R 951 * 07135220593500 R 3077 * 07135220594700 R 1374 * 07135220601900 R 339 * 07135220602201 R 769 * 07135220602300 R 203 * 07135220602301 R 427 * 07135220603700 R 485 * 07135220603702 R 334 * 07135220608507 R 93 * 07135220608700 R 109 * 07135220608705 R 912 * 07135230593904 R 184 * 07135230596700 R 63 * 07135230600800 R 276 * 07135230602600 R 416 * 07135230602709 R 482 * 07135230608900 R 465 * 07135230610100 R 969 * 07135230614600 R 89 * 07135230616900 R 856 * 07135230617305 R 261 * 07135230618900 R 3996 * 07135230620200 R 304 * 07135230624200 R 1330 * 07135230631600 R 1010 * 07135230631900 R 1831 * 07135230633006 R 565 * 07135230637400 R 362 * 07135230640000 R 267 * 07135230648402 R 366 * 07135230650202 R 775 * 07135230650900 R 124 * 07135230651800 R 4739 * 07135230652104 R 89 * 07135230652700 R 2442 * 07135230653401 R 630 * 07135230653902 R 1852 * 07135230658002 R 159 * 07135230670200 R 1222 * 07135230670202 R 986 * 07135230670300 R 42 * 07135230670400 U 282 * 07135230670504 R 189 * 07135230670700 R 339 * 07135230677400 R 109 * 07135230677404 R 217 * 07135230677410 R 255 * 07135230685546 R 638 * 07135310614000 U 1810 * 07135310618200 U 1750 * 07135310626001 U 7367 * 07135310634500 U 139 * 07135310642401 U 2370 * 07135310646801 U 1515 * 07135310677100 U 1556 * 07135310677300 U 1483 * 07135310692500 U 1954 * 07135320690300 R 180 * 07135320690700 R 537 * 07135320691000 R 703 * 07135320691008 R 1127 * 07135320691700 R 124 * 07135320695600 R 789 * 07135320705901 R 175 * 07135320705909 R 238 * 07135320706000 R 224 * 07135320706101 R 93 * 07135320708100 R 529 * 07135320712405 R 769 * 07135320719603 R 617 * 07135320720200 R 537 * 07135320721867 R 653 * 07135320722311 R 93 * 07135320730100 R 547 * 07135320731600 R 203 * 07135320733700 R 232 * 07135320736626 R 89 * 07135320739700 R 624 * 07135320770111 R 379 * 07135320775300 R 659 * 07135320778400 R 539 * 07135320779500 R 161 * 07135320803300 R 2125 * 07135320804100 R 964 * 07135320804107 R 354 * 07135320821200 R 934 * 07135320821820 R 464 * 07135320821835 R 334 * 07135320824200 R 1536 * 07135320833800 R 1616 * 07135320839200 R 3061 * 07135330885900 R 116 * 07135330886000 R 93 * 07135330948700 R 131 * 07135340943700 R 630 * 07135340943701 R 318 * 07135340950952 R 813 * 07135340958800 R 413 * 07135340963600 R 978 * 07135340965618 R 378 * 07135340973800 R 125 * 07135340975654 R 734 * 07135340975656 R 290 * 07135341001600 R 602 * 07135341023800 R 762 * 07135341041400 R 2495 * 07135341046602 R 726 * 07135341049820 R 922 * 07135341049860 R 876 * 07135341063000 R 850 * 07135341065100 R 630 * 07135341066400 R 121 * 07135341067600 R 397 * 07135341068112 R 362 * 07135341071400 R 949 * 07135341072400 R 2129 * 07135341079900 R 994 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135341080400 R 2264 * 07135341080700 R 920 * 07135341082500 R 158 * 07135341085708 R 1016 * 07135341093468 R 594 * 07135341094600 R 745 * 07135350572464 R 28159 * 07135350608000 R 2661 * 07135350617100 R 348 * 07135410625500 R 2473 * 07135410625503 R 464 * 07135410628600 R 1486 * 07135410631300 R 203 * 07135410632800 R 942 * 07135410632900 R 480 * 07135410634800 R 311 * 07135410636501 R 605 * 07135410636700 R 397 * 07135410639200 R 717 * 07135410641200 R 1196 * 07135410642104 R 101 * 07135410643100 R 915 * 07135410643400 R 1090 * 07135410654300 R 296 * 07135410655400 R 2888 * 07135410655500 R 1756 * 07135410655602 R 247 * 07135410656203 R 566 * 07135410659400 R 579 * 07135410664300 R 186 * 07135410666100 R 989 * 07135410666500 R 572 * 07135410667000 R 324 * 07135410669601 R 276 * 07135410671800 R 495 * 07135410674001 R 319 * 07135410676300 R 470 * 07135410683103 R 470 * 07135410686400 R 567 * 07135410692100 R 2575 * 07135410704200 R 304 * 07135410708703 R 334 * 07135410709406 R 378 * 07135410710300 R 696 * 07135410718200 R 124 * 07135410718900 R 1379 * 07135420046308 R 671 * 07135420403800 R 1486 * 07135420404400 R 232 * 07135420407500 R 128 * 07135420408200 R 91 * 07135420408405 R 362 * 07135420409000 R 551 * 07135420409001 R 203 * 07135420412900 R 528 * 07135420412901 R 339 * 07135420420400 R 125 * 07135420421300 R 1402 * 07135420421700 R 392 * 07135420423600 R 2199 * 07135420423601 R 528 * 07135420425100 R 260 * 07135420430400 R 609 * 07135420440105 R 516 * 07135420441600 R 3166 * 07135420443008 R 1137 * 07135420448500 R 832 * 07135430447900 R 1393 * 07135430460705 R 232 * 07135430464000 R 125 * 07135430464005 R 91 * 07135430464600 R 413 * 07135430465200 R 644 * 07135430465207 R 493 * 07135430465700 R 4306 * 07135430471509 R 276 * 07135430477600 R 1197 * 07135430477602 R 459 * 07135430478100 R 2062 * 07135430479100 R 1838 * 07135430479200 R 1329 * 07135430479201 R 526 * 07135430479207 R 257 * 07135430479509 R 254 * 07135430480500 R 397 * 07135430481000 R 466 * 07135430481800 R 1486 * 07135430482400 R 717 * 07135430482700 R 1076 * 07135430482800 R 588 * 07135430483600 R 365 * 07135430485000 R 726 * 07135430485300 R 507 * 07135430486300 R 479 * 07135430486900 R 733 * 07135430488100 R 549 * 07135430488500 R 570 * 07135430488800 R 177 * 07135430488806 R 914 * 07135430490100 R 224 * 07135430491100 R 1040 * 07135430491201 R 478 * 07135430491600 R 166 * 07135430491712 R 435 * 07135430492100 R 217 * 07135430492500 R 1123 * 07135430493100 R 131 * 07135430494500 R 666 * 07135430495900 R 1132 * 07135430496100 R 1466 * 07135430498018 R 479 * 07135430498600 R 712 * 07135430500012 R 101 * 07135430500205 R 132 * 07135430500505 R 493 * 07135430501500 R 470 * 07135430502000 R 392 * 07135430502205 R 362 * 07135430502500 R 283 * 07135430502501 R 427 * 07135430502600 R 383 * 07135430503700 R 124 * 07135430503715 R 261 * 07135430504900 R 413 * 07135430507502 R 392 * 07135430507618 R 348 * 07135430509500 R 1364 * 07135430509800 R 217 * 07135430511213 R 189 * 07135430511500 R 359 * 07135430511800 R 319 * 07135430512200 R 696 * 07135430513000 R 906 * 07135430513007 R 551 * 07135430513100 R 1446 * 07135430513500 R 1538 * 07135430513818 R 304 * 07135430513821 R 435 * 07135430515300 R 499 * 07135430515800 R 453 * 07135430516000 R 334 * 07135430516200 R 203 * 07135430516512 R 348 * 07135430517000 R 296 * 07135430517300 R 938 * 07135430517600 R 456 * 07135430517700 R 175 * 07135430517800 R 397 * 07135430517900 R 89 * 07135430520500 R 1874 * 07135430520501 R 232 * 07135430520700 R 464 * 07135430520800 R 406 * 07135430520900 R 118 * 07135430520906 R 131 * 07135430521300 R 369 * 07135430521307 R 131 * 07135430521500 R 658 * 07135430521700 R 565 * 07135430521800 R 528 * 07135430521828 R 392 * 07135430522200 R 267 * 07135430522604 R 319 * 07135430522900 R 464 * 07135430523816 R 620 * 07135430523901 R 188 * 07135430524300 R 325 * 07135430524700 R 325 * 07135430524900 R 125 * 07135430525100 R 238 * 07135430525500 R 551 * 07135430526000 R 824 * 07135430526100 R 470 * 07135430526110 R 406 * 07135430526500 R 315 * 07135430528400 R 1305 * 07135430528813 R 802 * 07135430530200 R 867 * 07135430530605 R 959 * 07135430530811 R 1535 * 07135430530900 R 91 * 07135430531803 R 93 * 07135430531910 R 497 * 07135430532400 R 101 * 07135430532405 R 159 * 07135430533200 R 200 * 07135430533300 R 232 * 07135440357110 R 203 * 07135440368800 R 2704 * 07135440370300 R 1389 * 07135440371000 R 372 * 07135440382401 R 6279 * 07135440385100 R 673 * 07135440385111 R 247 * 07135440386700 R 976 * 07135440407200 R 3057 * 07135450535600 R 151 * 07135450539700 R 3741 * 07135450548410 R 203 * 07135450549503 R 1120 * 07135450551000 R 11063 * 07135450552805 R 499 * 07135450554300 R 514 * 07135450574200 R 864 * 07135450583700 R 1444 * 07135450584148 R 203 * 07135450587036 R 642 * 07135450593207 R 681 * 07135450595600 R 2603 * 07135450602112 R 873 * 07135450603303 R 754 * 07135450603800 R 247 08134111118800 U 3630 08134111142400 U 4410 08134111142500 U 1922 08134111144400 U 653 08134111144500 U 616 08134111144600 U 644 08134111146600 U 126 08134111161300 U 2368 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134111161400 U 1407 08134111161500 U 2247 08134111162400 U 1109 08134111193200 U 537 08134111201200 U 1001 08134111201300 U 789 08134111210800 U 2073 08134111210801 U 1146 08134111210900 U 1642 08134111217400 U 745 08134111219100 U 1096 08134111221906 U 136 08134111221907 U 10461 08134111221908 U 718 08134111221909 U 731 08134111224800 U 2288 08134111240400 U 522 08134111240500 U 250 08134111243600 U 397 08134111253800 U 180 08134111263000 U 1604 08134111268700 U 2177 08134111283800 U 2253 08134111283900 U 1862 08134111285800 U 5043 08134111298300 U 8324 08134120480700 R 1706 08134120484502 R 566 08134120486608 R 4723 08134120486610 R 269 08134120487600 R 1556 08134120487606 R 55 08134120490304 R 566 08134120501025 R 5648 08134120501039 R 929 08134120501046 R 406 08134120501156 R 83 08134120502003 R 5462 08134120508005 R 479 08134120508905 R 964 08134120509002 R 493 08134120513501 R 261 08134120519261 R 1452 08134120524901 R 784 08134130830702 R 395 08134130830800 R 981 08134130831000 R 514 08134130836303 R 761 08134130843900 R 413 08134130845201 R 319 08134130845503 R 217 08134130847505 R 1969 08134130852702 R 1228 08134130852800 R 1397 08134130858800 R 673 08134130861302 R 406 08134130865600 R 3067 08134130879700 R 1413 08134140830600 U 1282 08134140830700 U 470 08134140831500 U 1486 08134140833504 U 595 08134140833603 U 250 08134140834700 U 2264 08134140835600 U 630 08134140837700 U 688 08134140842200 U 191 08134140842400 U 703 08134140844300 U 2488 08134140845400 U 740 08134140848600 U 894 08134140861300 U 833 08134140861600 U 668 08134140861601 U 354 08134140862000 U 527 08134140865000 U 1724 08134140866400 U 2067 08134140868402 U 3904 08134140876700 U 1954 08134140876800 U 124 08134140878800 U 1592 08134140878900 U 2177 08134140880300 U 598 08134140886500 U 575 08134140886600 U 514 08134140886901 U 13 08134140888900 U 616 08134140889600 U 1392 08134140890900 U 3985 08134140891000 U 819 08134140893801 U 304 08134140897902 U 1775 08134140899200 R 819 08134140899400 U 674 08134140902602 U 581 08134140902700 U 1440 08134140902800 U 14 08134140905100 U 827 08134140905200 U 2985 08134140906400 U 480 08134140907100 U 2665 08134140909100 U 601 08134140909103 U 348 08134140909900 U 2369 08134140912100 U 673 08134140912101 U 595 08134140913800 U 1465 08134140915600 U 688 08134140921200 U 1268 08134140922200 U 4498 08134140922700 U 4830 08134140923800 U 688 08134140924001 U 1146 08134140925400 U 132 08134140926700 U 992 08134140926701 U 435 08134140926703 U 566 08134140928100 U 194 08134140928500 U 2951 08134140931800 U 1730 08134140933100 U 2657 08134150589902 R 256 08134150589907 R 630 08134150593701 R 1819 08134150594901 R 479 08134150595000 R 485 08134150601600 R 448 08134150603501 R 719 08134150617400 R 1123 08134150622101 R 89 08134150623001 R 685 08134150625100 R 166 08134150625101 R 325 08134150632900 R 673 08134150632901 R 481 08134150638800 R 1370 08134150638801 R 217 08134150649403 R 189 08134150650000 R 311 08134150650501 R 1135 08134150650601 R 515 08134150654400 R 372 08134150654602 R 528 08134150654603 R 479 08134150659701 R 247 08134150661308 R 523 08134150661312 R 1351 08134150661406 R 4144 * 08134211110302 U 1282 * 08134211117111 U 1570 * 08134211120201 U 943 * 08134211120202 U 1295 * 08134211121100 U 1810 * 08134211121600 U 4864 * 08134211125701 U 427 * 08134211125801 U 471 * 08134211134000 U 1520 * 08134211134500 U 958 * 08134211144200 U 582 * 08134211151001 U 804 * 08134211154301 U 2389 * 08134211154302 U 5092 * 08134211156610 U 5964 * 08134211156809 U 1036 * 08134211157702 U 3833 * 08134211158510 U 5065 * 08134220615303 U 3495 * 08134220615501 U 2700 * 08134220615700 U 3152 * 08134220617406 U 1632 * 08134220617800 U 585 * 08134220617802 U 2178 * 08134220619800 U 3996 * 08134220620400 U 2522 * 08134220622400 U 1793 * 08134220622500 U 717 * 08134220622601 U 5273 * 08134220624300 U 6580 * 08134220624500 U 1174 * 08134220629500 U 3327 * 08134220629501 U 389 * 08134220633000 U 124 * 08134220633100 U 132 * 08134220635101 U 2420 * 08134220636401 U 5072 * 08134220649300 U 9948 * 08134220649600 U 952 * 08134220650200 U 160 * 08134220661700 U 9296 * 08134220677800 U 2276 * 08134220688100 U 2988 * 08134220691000 U 3303 * 08134220691105 U 1877 * 08134220691107 U 1402 * 08134220691109 U 3399 * 08134220693400 U 5050 * 08134220693700 U 1412 * 08134220695800 U 1928 * 08134220698300 U 4818 * 08134220699901 U 4989 * 08134220701300 U 1967 * 08134220701700 U 6022 * 08134220703701 U 1623 * 08134220704000 U 1794 * 08134220706100 U 3322 * 08134220706600 U 126 * 08134220708000 U 1513 * 08134220708100 U 1644 * 08134220709600 U 2403 * 08134220716100 U 1578 * 08134220716103 U 1402 * 08134230839710 U 319 * 08134230839712 U 507 * 08134230839800 U 659 * 08134230839909 U 1417 * 08134230840300 U 128 * 08134230840313 U 10673 * 08134230840604 U 5508 * 08134230848900 U 742 * 08134230850701 U 1556 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134230850704 U 1910 * 08134230855201 U 3798 * 08134230855908 U 2574 * 08134230856806 U 2035 * 08134230857013 U 124 * 08134230857020 U 124 * 08134230857100 U 6142 * 08134230864300 U 1760 * 08134230864400 U 124 * 08134230864900 U 17835 * 08134230865000 U 14653 * 08134230865100 U 10790 * 08134230870304 U 9345 * 08134230871600 U 2401 * 08134230871900 U 4067 * 08134230872500 U 1716 * 08134230872501 U 1399 * 08134230872503 U 1612 * 08134230873903 U 439 * 08134230874800 U 1134 * 08134230876504 U 2158 * 08134230880507 U 2260 * 08134230880900 U 1643 * 08134230880902 U 10 * 08134230881506 U 1051 * 08134230881507 U 10 * 08134230891202 U 1280 * 08134230891609 U 1021 * 08134230893700 U 403 * 08134230894202 U 6912 * 08134230900601 U 4272 * 08134230903201 U 2770 * 08134230904401 U 673 * 08134230904500 U 610 * 08134230909200 U 2069 * 08134240924800 R 609 * 08134240929900 R 450 * 08134240963200 R 354 * 08134240963201 R 2027 * 08134240970000 R 964 * 08134240970011 R 89 * 08134240971600 R 575 * 08134240972900 R 731 * 08134240993600 R 311 * 08134240998500 R 2233 * 08134241000300 R 731 * 08134241000400 R 609 * 08134241007200 R 5107 * 08134241007201 R 885 * 08134241008900 R 523 * 08134241033600 R 798 * 08134280364200 R 412 * 08134280366540 U 89 * 08134280368906 U 2050 * 08134280369100 R 630 * 08134280372307 U 1967 * 08134280373318 U 571 * 08134280377208 U 819 * 08134280377230 U 2130 * 08134310531702 R 1655 * 08134310531809 R 126 * 08134310539406 R 342 * 08134310540803 R 542 * 08134310540810 R 290 * 08134310543420 R 175 * 08134310544604 R 981 * 08134310551551 R 564 * 08134310551700 R 528 * 08134310555600 R 644 * 08134310557200 R 1540 * 08134310562100 R 12416 * 08134310566400 R 362 * 08134310571107 R 1137 * 08134310571302 R 82 * 08134310571500 R 1682 * 08134310572875 R 925 * 08134310573012 R 89 * 08134310575600 R 1678 * 08134310575602 R 5169 * 08134310577302 R 3882 * 08134310584501 R 620 * 08134310586607 R 89 * 08134320605300 R 92 * 08134320638020 R 268 * 08134320648512 R 89 * 08134340058407 R 542 * 08134340064109 R 1731 * 08134340064198 R 90 * 08134340064255 R 624 * 08134340064256 R 450 * 08134340064269 R 435 * 08134340064278 R 2379 * 08134340064293 R 1055 * 08134340067901 R 774 * 08134340068010 R 1903 * 08134340071402 R 1457 * 08134340073411 R 485 * 08134340077601 R 1051 * 08134340097501 R 1987 * 08134340100700 R 174 * 08134340102500 R 339 * 08134340105300 R 435 * 08134340105303 R 261 * 08134340105304 R 439 * 08134340107054 R 276 * 08134351350000 U 383 * 08134351351200 U 11954 * 08134351357500 U 3879 * 08134351360400 U 1693 * 08134351360500 U 813 * 08134351361400 U 934 * 08134351373500 U 616 * 08134351373501 U 523 * 08134351375500 U 296 * 08134351376300 U 847 * 08134351382901 U 813 * 08134351385700 U 125 * 08134351386300 U 1147 * 08134351388300 U 751 * 08134351388800 U 822 * 08134351388900 U 422 * 08134351389105 U 464 * 08134351390000 U 537 * 08134351396505 U 523 * 08134351398800 U 906 * 08134351399600 U 653 * 08134351402000 U 267 * 08134351402015 U 2659 * 08134351403600 U 434 * 08134351404300 U 10109 * 08134351405000 U 186 * 08134351405900 U 871 * 08134351415400 U 470 * 08134351421301 U 986 * 08134351421915 U 1524 * 08134351429800 U 2356 * 08134351433606 U 761 * 08134351441900 U 1898 * 08134351443600 U 745 * 08134351447700 U 2637 * 08134351448300 U 1741 * 08134351448406 U 754 * 08134351450900 U 9586 * 08134351453600 U 369 * 08134351454800 U 128 * 08134351458505 U 899 * 08134351461900 U 14302 * 08134351473601 U 691 * 08134351473705 U 203 * 08134351476000 U 369 * 08134351478700 U 2301 * 08134351479200 U 2893 * 08134351481100 U 2988 * 08134351482105 U 6454 * 08134351483905 U 1240 * 08134351485305 U 696 * 08134351487606 U 507 * 08134351487900 U 6133 * 08134351489000 U 267 * 08134351502605 U 975 * 08134351502800 U 92 * 08134351502900 U 733 * 08134351503800 U 697 * 08134351507701 U 290 * 08134360461802 R 125 * 08134360465401 R 1079 * 08134360465402 R 300 * 08134360465501 R 413 * 08134360467802 R 247 * 08134360470000 R 90 * 08134360470700 R 89 * 08134360475402 R 848 * 08134360479201 R 311 * 08134360480300 R 630 * 08134360480501 R 1302 * 08134360482006 R 92 * 08134360491423 R 586 * 08134360493204 R 558 * 08134360493205 R 703 * 08134360493208 R 871 * 08134360494512 R 775 * 08134360494519 R 708 * 08134360495101 R 325 * 08134360497000 R 151 * 08134360497002 R 696 * 08134360501303 R 392 * 08134360506201 R 464 * 08134360506202 R 1029 * 08134360508400 R 941 * 08134360508402 R 157 * 08134360510000 R 1386 * 08134360510001 R 397 * 08134360510004 R 1095 * 08134410132325 U 392 * 08134410133410 U 1261 * 08134410134800 R 1441 * 08134410134804 U 2635 * 08134410135200 R 1007 * 08134410135212 U 673 * 08134410138010 U 2530 * 08134410139126 U 547 * 08134410139142 U 4098 * 08134410139147 U 1044 * 08134410139163 U 1436 * 08134410139171 U 523 * 08134410140801 U 1005 * 08134410146500 R 668 * 08134410147400 R 630 * 08134410147408 U 754 * 08134410147701 U 247 * 08134410149800 R 602 * 08134410149802 U 290 * 08134410149852 U 769 * 08134410150601 U 1234 * 08134410151500 R 440 * 08134410152706 U 2654 * 08134410152901 U 124 * 08134410154302 U 804 * 08134410158000 R 203 * 08134410158400 R 485 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134410160000 R 2286 * 08134410167000 R 1944 * 08134410169405 U 717 * 08134410169623 U 89 * 08134410169629 U 290 * 08134421638600 R 362 * 08134421638700 R 397 * 08134421662401 R 972 * 08134421663700 R 327 * 08134421663705 R 2435 * 08134421669500 R 659 * 08134421669502 R 450 * 08134421678900 R 267 * 08134421683100 R 3811 * 08134421685400 R 1386 * 08134421690900 R 348 * 08134421692600 R 10161 * 08134421699202 R 3040 * 08134421701300 R 630 * 08134421701702 R 589 * 08134421705906 R 2219 * 08134431102300 R 1030 * 08134431103500 R 284 * 08134431103802 R 392 * 08134431104000 R 551 * 08134431104200 R 406 * 08134431109402 R 1507 * 08134431112900 R 586 * 08134431113700 R 4353 * 08134431120003 R 476 * 08134431131000 R 1469 * 08134431149200 R 645 * 08134431163400 R 630 * 08134431163500 R 479 * 08134431163606 R 319 * 08134431167830 R 2637 * 08134431174000 R 319 * 08134431174200 R 542 * 08134431183700 R 397 * 08134431183701 R 435 * 08134431184900 R 413 * 08134431184901 R 479 * 08134431184902 R 653 * 08134431192001 R 2213 * 08134431198300 R 899 * 08134431198400 R 745 * 08134431198403 R 572 * 08134431198500 R 1626 * 08134431198900 R 1408 * 08134431199000 R 1404 * 08134431209900 R 296 * 08134431210100 R 90 * 08134431210200 R 196 * 08134431210700 R 572 * 08134431216002 R 859 * 08134431216300 R 840 * 08134431216700 R 318 * 08134431217105 R 189 * 08134431217200 R 319 * 08134431217500 R 1225 * 08134431217800 R 343 * 08134431220500 R 906 * 08134431227808 R 270 * 08134431228700 R 354 * 08134431231000 R 369 * 08134431234104 R 757 * 08134431240100 R 586 * 08134431240105 R 91 * 08134431240503 R 1007 * 08134431242300 R 479 * 08134431242400 R 362 * 08134431242500 R 360 * 08134431242702 R 247 * 08134431242800 R 89 * 08134431247110 R 1094 * 08134431255400 R 798 * 08134431257000 R 313 * 08134431257800 R 1077 * 08134431257801 R 290 * 08134431259200 R 1821 * 08134431260101 R 189 * 08134431262300 R 85 * 08134431263103 R 1 * 08134431276000 R 231 * 08134431282300 R 920 * 08134431282305 R 217 * 08134431284400 R 673 * 08134431284600 R 906 * 08134431284604 R 738 * 08134431284605 R 201 * 08134431284606 R 1731 * 08134431284700 R 267 * 08134431284705 R 841 * 08134431285400 R 194 * 08134431287200 R 581 * 08134431290600 R 1701 * 08134431291507 R 1523 * 08134431309300 R 1817 * 08134440600220 R 721 * 08134440601505 R 2801 * 08134440602003 R 1276 * 08134440604512 R 189 * 08134440605002 R 99 * 08134440607800 R 55 * 08134440607802 R 473 * 08134440612135 R 441 * 08134440612142 R 378 * 08134440617100 R 427 * 08134440618600 R 1494 * 08134440623800 R 1230 * 08134440624200 R 89 * 08134440627501 R 89 * 08134440627508 R 93 * 08134440647801 R 624 * 08134440649100 R 474 * 08134440656202 R 1003 * 08134440656913 R 189 * 08134440656918 R 145 * 08134451833101 R 198 * 08134451930600 R 1049 * 08134451933100 R 1487 * 08134451935400 R 653 * 08134451936600 R 435 * 08134451937000 R 542 * 08134452080502 R 1525 * 08134452089402 R 1311 * 08134452092800 R 701 * 08134452093200 R 1413 * 08134452094313 R 1711 * 08134452094504 R 479 * 08134452094505 R 8117 * 08134452096306 R 5178 * 08134452120300 R 290 * 08134452120400 R 296 * 08134452120402 R 479 * 08134452122900 R 1054 * 08134452124700 R 5644 * 08134452152100 R 1087 * 08134452152401 R 348 * 08134452152500 R 876 * 08134452154143 R 313 * 08134452155901 R 745 * 08134452156500 R 644 * 08134452156600 R 581 * 08134452158001 R 1255 * 08134452158203 R 1403 * 08134452164500 R 124 * 08134452166900 R 378 * 08134452167400 R 378 * 08134452170401 R 668 * 08134452171200 R 90 * 08134452177600 R 187 * 08134452179800 R 85 * 08134452180200 R 296 * 08134452180300 R 90 * 08134452180301 R 89 * 08134452180400 R 131 * 08134452180401 R 4 * 08134452185912 R 131 * 08134452185930 R 101 * 08134452201300 R 729 * 08134452202800 R 247 * 08134452206000 R 276 * 08134452206200 R 217 * 08134452207900 R 217 * 08134452213300 R 464 * 08134452213500 R 679 * 08134452214401 R 145 * 08134452217200 R 1132 * 08134452217300 R 1234 * 08134452218000 R 976 * 08134452218100 R 321 * 08134452218300 R 421 * 08134452220200 R 232 * 08134452221000 R 232 * 08134452223102 R 203 * 08134452225622 R 261 * 08134452226201 R 994 * 08134452227100 R 89 * 08134452228800 R 528 * 08134452229100 R 2415 * 08134452230200 R 1825 * 08134452232000 R 787 * 08134452235101 R 595 * 08134452235700 R 127 * 08134452242400 R 899 * 08134452244100 R 348 * 08134452245601 R 203 * 08134452245800 R 1011 * 08134452246800 R 538 * 08134452246803 R 85 * 08134452249501 R 1836 * 08134452250600 R 982 * 08134452250901 R 4695 * 08134452252200 R 69 * 08134452252600 R 180 * 08134452254401 R 247 * 08134452254700 R 290 * 08134452258800 R 392 * 08134452260702 R 450 * 08134452262800 R 644 * 08134452270200 R 90 * 08134452276400 R 724 * 08134452277200 R 450 * 08134452281917 R 93 * 08134452281955 R 90 * 08134452281956 R 322 * 08134452281965 R 93 * 08134452281974 R 92 * 08134452281987 R 93 * 08134452285000 R 769 * 08134452300350 R 290 * 08134452316000 R 304 * 08134452316300 R 392 * 08134452321600 R 828 * 08134452324500 R 319 * 08134452324600 R 89 * 08134452325000 R 735 * 08134452327400 R 392 * 08134452328900 R 370 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452330800 R 217 * 08134460664419 R 145 * 08134460666102 U 662 * 08134460669200 R 717 * 08134460669201 U 1127 * 08134460669300 R 1398 * 08134460669601 U 731 * 08134460673302 U 435 * 08134460673902 U 1016 * 08134460678400 R 397 * 08134460678800 R 1016 * 08134460683600 R 348 * 08134460689704 U 650 * 08134460689708 U 194 * 08134460694100 R 378 * 08134460694910 R 914 * 08134460708306 R 862 * 08134460708311 R 232 * 08134460715307 R 649 * 08134460719329 U 784 * 08134460728503 R 269 * 08134460730610 U 827 * 08134460730704 R 397 * 08134460730902 R 252 * 08134460731007 U 290 * 08134460731608 U 159 * 08134460731610 U 581 * 08134460732906 U 348 * 08134460733504 R 2140 * 08134460733526 U 523 * 08134460734005 R 397 * 08134460734006 U 319 * 08134460734704 R 116 * 08134460734802 R 587 * 08134460734807 U 644 * 08134460734830 U 475 * 08134460735602 R 856 * 08134460736004 R 512 * 08134460736203 R 717 * 08134460736301 R 285 * 08134460736302 R 514 * 08134460736307 U 91 * 08134460736705 U 1282 * 08134471367000 R 336 * 08134471377100 R 189 * 08134471378606 R 827 * 08134471379904 R 378 * 08134471384900 R 804 * 08134471385401 R 810 * 08134471402700 R 2205 * 08134471698700 R 595 * 08134471699100 R 1095 * 08134471700501 R 334 * 08134471700503 R 319 * 08134471704900 R 4165 * 08134471706500 R 2690 * 08134471707900 R 3204 * 08134473252200 R 876 * 08134473252202 R 717 * 08134473255002 R 125 * 08134473255116 R 378 * 08134473256200 R 238 * 08134473256700 R 90 * 08134473257700 R 404 * 08134473258100 R 1633 * 08134473258400 R 348 * 08134473259000 R 5632 * 08134473259709 R 678 * 08134473262200 R 90 * 08134473263000 R 1209 * 08134473267800 R 191 * 08134473268100 R 570 * 08134473269100 R 90 * 08134473270300 R 116 * 08134473271101 R 929 * 08134473271300 R 479 * 08134473272000 R 769 * 08134473274700 R 1595 * 08134473274800 R 1556 * 08134473275205 R 682 * 08134473275600 R 90 * 08134473276700 R 762 * 08134473279002 R 464 * 08134473279004 R 116 * 08134610301402 U 1021 * 08134610301405 U 558 * 08134610307900 U 3880 * 08134610309400 U 1092 * 08134610309401 U 9396 * 08134610313801 U 4026 * 08134610313804 U 1240 * 08134610316600 U 3413 * 08134610317100 U 124 * 08134610320308 U 2155 * 08134610337500 U 4958 * 08134610339500 U 7010 * 08134610339501 U 3689 * 08134620600400 R 19713 * 08134620628600 R 136 * 08134620637901 U 717 * 08134620638200 R 2518 * 08134620638400 R 1204 * 08134620639303 U 1547 * 08134620641103 U 1772 * 08134620641300 U 339 * 08134620642005 U 2368 * 08134620647930 U 2072 * 08134620649878 U 1044 * 08134620649882 U 710 * 08134620649907 U 1001 * 08134620652436 U 1036 * 08134620652437 U 885 * 08134620652903 U 1398 * 08134620653000 R 124 * 08134620655812 U 325 * 08134620655816 U 784 * 08134620657590 U 1507 * 08134620658502 U 673 * 08134620659504 U 770 * 08134620659824 U 972 * 08134620661003 U 595 * 08134620661302 U 644 * 08134620661309 U 401 * 08134620661715 U 421 * 08134620662401 U 898 * 08134620662565 U 651 * 08134620664538 U 871 * 08134620666801 R 1836 * 08134620666805 R 1355 * 08134620667005 U 2791 * 08134620667008 U 89 * 08134620669719 U 660 * 08134620669722 U 325 * 08134620669724 U 1738 * 08134620670207 U 630 * 08134620670400 R 2965 * 08134620670600 R 876 * 08134620673800 R 89 * 08134620678000 R 9898 * 08134620680902 U 1868 * 08134620681000 R 3564 * 08134620681001 U 1886 * 08134631166000 R 528 * 08134631166100 R 1641 * 08134631168101 R 186 * 08134631168102 R 83 * 08134631173801 R 85 * 08134631173806 R 85 * 08134631173807 R 77 * 08134631175305 R 739 * 08134631180900 R 441 * 08134631185300 R 258 * 08134631185400 R 1474 * 08134631187102 R 749 * 08134631187904 R 833 * 08134631200734 R 316 * 08134631200741 R 877 * 08134631214402 R 745 * 08134631214605 R 841 * 08134631214703 R 450 * 08134631215207 R 131 * 08134631216810 R 348 * 08134631216907 R 189 * 08134631219705 R 397 * 08134631219800 R 183 * 08134631220001 R 791 * 08134641616400 R 53 * 08134641617000 R 358 * 08134641617406 R 633 * 08134641617407 R 750 * 08134641617802 R 644 * 08134641617821 R 199 * 08134641624600 R 848 * 08134641627902 R 586 * 08134641628901 R 175 * 08134641633300 R 909 * 08134641633401 R 601 * 08134641636009 R 485 * 08134641636908 R 1126 * 08134641637700 R 357 * 08134641638301 R 953 * 08134641638516 R 2630 * 08134641641304 R 479 * 08134641643001 R 609 * 08134641643009 R 348 * 08134641643100 R 3374 * 08134641643104 R 4119 * 08134641648200 R 1270 * 08134641651300 R 470 * 08134641657309 R 1121 * 08134641657700 R 3643 * 08134641666600 R 397 * 08134641666602 R 586 * 08134650405300 R 93 * 08134650405304 R 885 * 08134650405314 R 1485 * 08134650405329 R 586 * 08134650405365 R 493 * 08134650405378 R 269 * 08134650406002 R 1633 * 08134650406204 R 2227 * 08134650406208 R 10950 * 08134650407400 R 242 * 08134650407900 R 499 * 08134650409001 R 789 * 08134650409600 R 369 * 08134650410000 R 862 * 08134650410203 R 334 * 08134650410400 R 1966 * 08134650410500 R 572 * 08134650410501 R 696 * 08134650410502 R 128 * 08134650412300 R 641 * 08134650412303 R 4440 * 08134650412700 R 1143 * 08134650413300 R 952 * 08134650413302 R 2533 * 08134650413304 R 1250 * 08134650413600 R 1402 * 08134650413623 R 319 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134650413819 R 101 * 08134650413825 R 2565 * 08134650413829 R 89 * 08134650413833 R 89 * 08134650414402 R 1640 * 08134650414403 R 124 * 08134650414501 R 375 * 08134650414502 R 769 * 08134650414800 R 125 * 08134650414803 R 93 * 08134650415001 R 92 * 08134650415100 R 126 * 08134650415102 R 175 * 08134650415302 R 566 * 08134650415900 R 499 * 08134650416000 R 1267 * 08134650416001 R 696 * 08134650416302 R 1223 * 08134650416303 R 392 * 08134650416500 R 264 * 08134650416504 R 789 * 08134650416800 R 616 * 08134650417305 R 334 * 08134650418602 R 290 * 08134650418802 R 252 * 08134650419003 R 325 * 08134650421200 R 1643 * 08134650421500 R 217 * 08134650421501 R 276 * 08134650421601 R 276 * 08134650424101 R 493 * 08134650424102 R 410 * 08134650424702 R 192 * 08134650425601 R 4271 * 08134650425700 R 339 * 08134650427001 R 116 * 08134650427201 R 441 * 08134650427905 R 93 * 08134650429000 R 145 * 08134650433600 R 124 * 08134650433800 R 528 * 08134650433801 R 891 * 08134650437400 R 1693 * 08134650437800 R 383 * 08134650439014 R 290 * 08134650439102 R 489 * 08134650440100 R 282 * 08134650440101 R 114 * 08134650442200 R 131 * 08134650443518 R 101 * 08134650443521 R 145 * 08134650443711 R 276 * 08134650444509 R 1595 * 08134650445400 R 1831 * 08134650447400 R 551 * 08134650447402 R 972 * 08134650447500 R 775 * 08134650451600 R 101 * 08134650451601 R 116 * 08134650452000 R 1024 * 08134650455001 R 968 * 08134650457850 R 83 * 08134650457860 R 754 * 08134650460501 R 542 * 08134650475701 R 4234 * 08134650475702 R 397 * 08134660951903 R 1676 * 08134660951918 R 441 * 08134660951921 R 529 * 08134660952901 R 1711 * 08134660954101 R 754 * 08134660954300 R 789 * 08134660956700 R 1520 * 08134660958136 R 1024 * 08134660958162 R 1146 * 08134660960991 R 334 * 08134660961009 U 507 * 08134660966401 R 1428 * 08134660977400 R 1496 * 08134660980000 R 107 * 08134660980204 R 566 * 08134660980400 R 2962 * 08134660980401 R 485 * 08134660980700 R 201 * 08134660984803 R 397 * 08134660985600 R 2499 * 08134660986000 R 581 * 08134660986200 R 703 * 08134660986201 R 101 * 08134660986503 R 89 * 08134660988501 R 2205 * 08134660990930 R 687 * 08134660990933 R 4739 * 08134660995701 R 123 * 08134660995800 R 252 * 08134660995807 R 232 * 08134660995900 R 2098 * 08134711303600 R 4057 * 08134711308322 R 304 * 08134711368200 R 754 * 08134711368500 R 9291 * 08134711369300 R 18153 * 08134711375200 R 767 * 08134711410000 R 1723 * 08134711417000 R 1521 * 08134711417100 R 1501 * 08134711417200 R 2642 * 08134711435000 R 15 * 08134711435200 R 131 * 08134711456400 R 2683 * 08134711461900 R 441 * 08134711462000 R 682 * 08134711462200 R 91 * 08134711462203 R 943 * 08134720945600 R 1062 * 08134720953200 R 964 * 08134720962300 R 1619 * 08134720982100 R 770 * 08134721005300 R 118 * 08134730807800 R 348 * 08134730818200 R 1778 * 08134730819400 R 252 * 08134730819500 R 464 * 08134730821400 R 166 * 08134730826700 R 644 * 08134730832400 R 1439 * 08134730833000 R 89 * 08134730833600 R 630 * 08134730844900 R 3030 * 08134730848400 R 688 * 08134730855700 R 494 * 08134730857200 R 232 * 08134730858600 R 523 * 08134730858700 R 362 * 08134730858800 R 217 * 08134730859000 R 775 * 08134730859100 R 523 * 08134730859300 R 358 * 08134730861400 R 326 * 08134730861500 R 249 * 08134730863500 R 566 * 08134730863801 R 1402 * 08134730864100 R 631 * 08134730866400 R 589 * 08134730866401 R 479 * 08134730867100 R 1049 * 08134730868900 R 238 * 08134730869001 R 378 * 08134730869100 R 296 * 08134730870800 R 630 * 08134730871000 R 1427 * 08134730871100 R 651 * 08134730871400 R 1403 * 08134730872100 R 166 * 08134730872200 R 899 * 08134730872300 R 775 * 08134730872400 R 488 * 08134730872500 R 624 * 08134730872600 R 261 * 08134730873700 R 537 * 08134730874000 R 136 * 08134730874400 R 421 * 08134730876200 R 224 * 08134730877400 R 920 * 08134730877401 R 528 * 08134730877600 R 1705 * 08134730878300 R 6131 * 08134730878500 R 549 * 08134730878600 R 672 * 08134730878700 R 137 * 08134730878701 R 2011 * 08134730878900 R 1626 * 08134730879000 R 731 * 08134730880500 R 2377 * 08134730883800 R 1257 * 08134730884600 R 279 * 08134730888700 R 1943 * 08134730890201 R 90 * 08134730890501 R 90 * 08134730891001 R 362 * 08134730898300 R 681 * 08134730900400 R 413 * 08134730900500 R 604 * 08134730901400 R 101 * 08134730901500 R 716 * 08134730902500 R 1222 * 08134730903700 R 775 * 08134730905100 R 276 * 08134730905200 R 311 * 08134730905300 R 348 * 08134730905900 R 339 * 08134730906701 R 64 * 08134730907500 R 92 * 08134730907700 R 383 * 08134730907701 R 749 * 08134730907800 R 372 * 08134730907900 R 136 * 08134730908200 R 276 * 08134730909100 R 126 * 08134730910100 R 175 * 08134730910200 R 300 * 08134730910901 R 624 * 08134730913300 R 166 * 08134730917300 R 247 * 08134730919800 R 630 * 08134730919801 R 407 * 08134730921700 R 5954 * 08134730925300 R 2228 * 08134730928800 R 1090 * 08134730935800 R 624 * 08134730937200 R 347 * 08134741129300 R 1465 * 08134741131600 R 1699 * 08134741132700 R 3170 * 08134741142700 R 1208 * 08134741154300 R 925 * 08134741158300 R 703 * 08134741162400 R 217 * 08134741181600 R 3087 * 08134741183900 R 276 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134741187100 R 1748 * 08134741260500 R 1173 * 08135111130900 U 131 * 08135111133102 U 224 * 08135111133105 U 769 * 08135111144400 U 71 * 08135111144401 U 1940 * 08135111144402 U 194 * 08135111144406 U 89 * 08135111144605 U 101 * 08135111156700 U 717 * 08135111157601 U 145 * 08135111159300 U 609 * 08135111163401 U 833 * 08135111166201 U 627 * 08135111166501 U 704 * 08135111166502 U 217 * 08135111167200 U 296 * 08135111168900 U 943 * 08135111169406 U 435 * 08135111169407 U 464 * 08135111172000 U 673 * 08135111175010 U 86 * 08135111177103 U 609 * 08135111187802 R 899 * 08135111193701 U 572 * 08135111197401 U 421 * 08135111197800 U 282 * 08135111198700 U 1007 * 08135111205403 U 668 * 08135111215303 U 261 * 08135111250801 U 1980 * 08135111251403 U 761 * 08135111251406 U 1320 * 08135111251409 U 523 * 08135111251800 U 607 * 08135111253103 U 421 * 08135120705200 R 296 * 08135120707100 R 89 * 08135120707200 R 441 * 08135120709600 R 267 * 08135120717000 R 2973 * 08135120719400 R 598 * 08135120720600 R 1210 * 08135120720802 R 609 * 08135120720897 R 1007 * 08135120721000 R 580 * 08135120721200 R 282 * 08135120737000 R 319 * 08135120737007 R 101 * 08135120737100 R 267 * 08135120737101 R 383 * 08135120740900 R 2117 * 08135120746600 R 362 * 08135120751303 R 1102 * 08135120757000 R 467 * 08135120759000 R 1122 * 08135120760400 R 1065 * 08135120760500 R 528 * 08135120760601 R 1219 * 08135120769500 R 122 * 08135120776501 R 1396 * 08135120787600 R 11983 * 08135120790700 R 16760 * 08135120797109 R 203 * 08135130660400 R 2344 * 08135130660401 R 435 * 08135130662000 R 1669 * 08135130662002 R 503 * 08135130662500 R 2260 * 08135130663202 R 784 * 08135130663203 R 319 * 08135130663204 R 116 * 08135130663703 R 711 * 08135130663803 R 208 * 08135130664700 R 1474 * 08135130669100 R 347 * 08135130669501 R 626 * 08135130669601 R 319 * 08135130670800 R 1784 * 08135130672600 R 405 * 08135130672601 R 867 * 08135130674200 R 2213 * 08135130674401 R 492 * 08135130675600 R 823 * 08135130676200 R 699 * 08135130676700 R 132 * 08135130677200 R 1818 * 08135130686300 R 378 * 08135130688400 R 456 * 08135130688800 R 458 * 08135130691201 R 523 * 08135130692700 R 679 * 08135130693800 R 464 * 08135130695501 R 332 * 08135130709401 R 450 * 08135130709502 R 93 * 08135130709510 R 276 * 08135130712300 R 282 * 08135130712301 R 91 * 08135130714700 R 1735 * 08135130717700 R 413 * 08135130720800 R 1060 * 08135130722500 R 91 * 08135130722600 R 479 * 08135130726204 R 203 * 08135130726220 R 189 * 08135130731633 R 566 * 08135130732326 R 89 * 08135130737400 R 696 * 08135140467904 R 90 * 08135140469301 R 444 * 08135140470000 R 441 * 08135140470405 R 673 * 08135140471101 R 274 * 08135140471401 R 238 * 08135140471800 R 354 * 08135140474100 R 290 * 08135140475900 R 369 * 08135140476701 R 87 * 08135140477012 R 325 * 08135140477019 R 139 * 08135140478102 R 659 * 08135140479000 R 377 * 08135140484001 R 586 * 08135140485701 R 1284 * 08135140489102 R 6903 * 08135140489300 R 551 * 08135140489303 R 1873 * 08135140490600 R 5468 * 08135140491600 R 238 * 08135140491604 R 296 * 08135140492504 R 1064 * 08135140493404 R 7388 * 08135140493514 R 311 * 08135140493909 R 3062 * 08135140502700 R 504 * 08135140503803 R 833 * 08135140504402 R 3285 * 08135140504603 R 216 * 08135140505804 R 1533 * 08135140506600 R 98 * 08135140506601 R 109 * 08135140507103 R 644 * 08135140508504 R 304 * 08135140508505 U 116 * 08135140510402 R 833 * 08135140514101 R 499 * 08135140523017 R 338 * 08135140523019 R 1125 * 08135140523020 R 2096 * 08135140523206 R 759 * 08135140523427 R 552 * 08135140523429 R 4437 * 08135140523432 R 132 * 08135140523435 R 606 * 08135140524018 R 17249 * 08135140524304 R 2380 * 08135140524407 R 844 * 08135140524410 R 630 * 08135140524454 R 275 * 08135140524460 R 435 * 08135140524632 R 91 * 08135140524780 R 131 * 08135140525602 R 33680 * 08135140525621 R 528 * 08135140525701 R 7421 * 08135140527509 R 1924 * 08135140528105 R 528 * 08135140528112 R 2213 * 08135140528128 R 514 * 08135140528146 R 2500 * 08135140530014 R 125 * 08135140530156 R 479 * 08135140530162 R 1619 * 08135140530175 R 595 * 08135151343600 R 2414 * 08135151345300 R 547 * 08135151345301 R 238 * 08135151345303 R 1177 * 08135151345700 R 2079 * 08135151345701 R 918 * 08135151345802 R 1501 * 08135151346703 R 321 * 08135151348000 R 1858 * 08135151348701 R 609 * 08135151348907 R 430 * 08135151350403 R 1892 * 08135151350500 R 639 * 08135151350503 R 125 * 08135151350700 R 392 * 08135151350901 R 485 * 08135151350903 R 581 * 08135151351007 R 2962 * 08135151351023 R 232 * 08135151351100 R 2394 * 08135151351300 R 1034 * 08135151351800 R 334 * 08135151353400 R 433 * 08135151353801 R 238 * 08135151354202 R 1457 * 08135151354300 R 4399 * 08135151354700 R 1402 * 08135151354800 R 914 * 08135151355100 R 682 * 08135151355904 R 682 * 08135151356500 R 546 * 08135151357400 R 362 * 08135151357600 R 378 * 08135151357800 R 427 * 08135151359001 R 306 * 08135151360000 R 1174 * 08135151360314 R 659 * 08135151360409 R 478 * 08135151360410 R 644 * 08135151360430 R 1460 * 08135151360437 R 566 * 08135151360709 R 528 * 08135151360712 R 378 * 08135151361100 R 125 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135151362912 R 5365 * 08135151364009 R 528 * 08135151364020 R 126 * 08135151364031 R 906 * 08135151366901 R 526 * 08135151370801 R 1402 * 08135151370802 R 769 * 08135151370805 R 1095 * 08135151374300 R 201 * 08135151376300 R 1061 * 08135151378000 R 862 * 08135151378003 R 304 * 08135151378203 R 369 * 08135151378300 R 538 * 08135151378501 R 503 * 08135151382519 R 483 * 08135160756909 R 378 * 08135160756912 R 638 * 08135160760601 R 168 * 08135160760602 R 497 * 08135160767002 R 89 * 08135160768702 R 2694 * 08135160769400 R 256 * 08135160771903 R 464 * 08135160772001 R 84 * 08135160772201 R 91 * 08135160775702 R 542 * 08135160778901 R 2295 * 08135160784900 R 319 * 08135160790700 R 1624 * 08135160794300 R 528 * 08135160798100 R 5076 * 08135160798300 R 6444 * 08135160798400 R 189 * 08135160799800 R 537 * 08135160804200 R 504 * 08135160807705 R 847 * 08135160811400 R 1292 * 08135160814100 R 378 * 08135160814500 R 911 * 08135160814902 R 1269 * 08135160818802 R 131 * 08135160821000 R 561 * 08135160821900 R 125 * 08135160825401 R 92 * 08135160829818 R 1146 * 08135160833601 R 881 * 08135160834300 R 4744 * 08135160837000 R 495 * 08135160837400 R 1974 * 08135160837401 R 966 * 08135160837600 R 2055 * 08135160837700 R 964 * 08135160838500 R 4870 * 08135160840005 R 189 * 08135160840007 R 92 * 08135160843300 R 4473 * 08135160849800 R 949 * 08135160854000 R 566 * 08135210751700 R 996 * 08135210753800 R 127 * 08135210753900 R 363 * 08135210781901 R 2514 * 08135210786800 R 806 * 08135210809007 R 89 * 08135210810401 R 978 * 08135210810600 R 1291 * 08135210814600 R 136 * 08135210816371 R 341 * 08135210819000 R 576 * 08135210823902 R 1335 * 08135210827300 R 10113 * 08135210834404 R 358 * 08135210834700 R 90 * 08135210834800 R 651 * 08135210834900 R 435 * 08135210841300 R 238 * 08135210845400 R 450 * 08135210845401 R 644 * 08135210846601 R 89 * 08135210848202 R 1752 * 08135210849800 R 498 * 08135210849900 R 261 * 08135210850200 R 309 * 08135210850302 R 2276 * 08135210857206 R 570 * 08135210857300 R 210 * 08135210859400 R 1088 * 08135210864400 R 558 * 08135210864700 R 243 * 08135210866201 R 436 * 08135210866202 R 66 * 08135210868602 R 89 * 08135210870000 R 848 * 08135210877100 R 800 * 08135210879403 R 2415 * 08135210884800 R 1079 * 08135210885500 R 833 * 08135210900000 R 319 * 08135210902903 R 14512 * 08135210927500 R 610 * 08135210927501 R 1518 * 08135210945500 R 2941 * 08135210945502 R 2449 * 08135210947300 R 276 * 08135210947301 R 166 * 08135210962100 R 4018 * 08135210962300 R 7937 * 08135220623900 R 398 * 08135220625121 R 1701 * 08135220625700 R 901 * 08135220626413 R 392 * 08135220629700 R 648 * 08135220630514 R 480 * 08135220643900 R 673 * 08135220644100 R 390 * 08135220644800 R 232 * 08135220645000 R 2656 * 08135220646201 R 1923 * 08135220648200 R 421 * 08135220658600 R 962 * 08135220664200 R 131 * 08135220664803 R 89 * 08135220664806 R 1084 * 08135220665400 R 252 * 08135220669003 R 1827 * 08135220672200 R 646 * 08135220672205 R 408 * 08135220679201 R 348 * 08135220680100 R 314 * 08135230688400 R 116 * 08135230688702 R 206 * 08135230689600 R 406 * 08135230690104 R 682 * 08135230692900 R 137 * 08135230694100 R 2350 * 08135230695900 R 123 * 08135230698900 R 696 * 08135230699300 R 1780 * 08135230702310 R 891 * 08135230706401 R 1376 * 08135230707200 R 523 * 08135230709200 R 319 * 08135230711200 R 601 * 08135230712004 R 601 * 08135230713100 R 537 * 08135230713300 R 479 * 08135230719200 R 644 * 08135230719202 R 878 * 08135230722800 R 876 * 08135230723502 R 183 * 08135230724700 R 499 * 08135230724704 R 523 * 08135230725000 R 653 * 08135230728204 R 1313 * 08135230728504 R 290 * 08135230728506 R 261 * 08135230728700 R 210 * 08135230731600 R 542 * 08135230732200 R 435 * 08135230741900 R 217 * 08135230743904 R 818 * 08135230744104 R 91 * 08135230744300 R 362 * 08135230745000 R 311 * 08135230747900 R 584 * 08135230750300 R 717 * 08135230753500 R 3055 * 08135230770432 R 644 * 08135230770434 R 761 * 08135230771965 R 957 * 08135230783111 R 224 * 08135230783115E R 7082 * 08135230784408 R 325 * 08135230786400 R 739 * 08135230790600 R 944 * 08135230790700 R 703 * 08135310711200 U 552 * 08135310711400 U 684 * 08135310711600 U 717 * 08135310711610 U 595 * 08135310716100 U 362 * 08135310724400 U 54499 * 08135310734800 U 1479 * 08135310734900 U 4978 * 08135310756700 U 82 * 08135310765010 U 1102 * 08135310765200 U 343 * 08135310771606 U 89 * 08135310774700 U 5051 * 08135310793701 U 1903 * 08135310794100 U 2507 * 08135310796400 U 2329 * 08135310810600 U 638 * 08135310813102 U 1940 * 08135310817200 U 369 * 08135310817205 U 413 * 08135310817206 U 867 * 08135320853600 R 325 * 08135320853601 R 217 * 08135320879406 R 91 * 08135320879408 R 179 * 08135320879417 R 2034 * 08135320889604 R 91 * 08135320899112 R 406 * 08135320903700 R 551 * 08135320916100 R 754 * 08135320921600 R 876 * 08135320921700 R 464 * 08135320944713 R 89 * 08135330996100 R 1082 * 08135331056118 R 319 * 08135331058500 R 427 * 08135331059800 R 7377 * 08135331061100 R 247 * 08135331093800 R 644 * 08135331093900 R 566 * 08135331094000 R 1016 * 08135341109100 R 748 * 08135341115802 R 349 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135341117600 R 542 * 08135341121200 R 777 * 08135341122300 R 528 * 08135341123000 R 1889 * 08135341123900 R 1762 * 08135341126746 R 392 * 08135341127400 R 1460 * 08135341129400 R 1290 * 08135341130300 R 536 * 08135341140400 R 125 * 08135341150300 R 1487 * 08135341163300 R 848 * 08135341171300 R 1189 * 08135341189700 R 775 * 08135341193200 R 754 * 08135341194002 R 537 * 08135341194700 R 470 * 08135341201700 R 252 * 08135341204112 R 92 * 08135341204700 R 2966 * 08135341205921 R 682 * 08135341208500 R 542 * 08135341209314 R 339 * 08135350655400 R 776 * 08135350657800 R 4587 * 08135350684400 R 397 * 08135350707500 R 234 * 08135350712203 R 203 * 08135350714300 R 551 * 08135350715100 R 136 * 08135350721200 R 848 * 08135350721221 R 2429 * 08135350722000 R 89 * 08135350722310 R 450 * 08135350723003 R 101 * 08135410722600 R 159 * 08135410722800 R 2134 * 08135410723200 R 89 * 08135410723700 R 601 * 08135410727009 R 379 * 08135410730900 R 354 * 08135410731100 R 93 * 08135410732300 R 114 * 08135410738200 R 688 * 08135410740200 R 5480 * 08135410742404 R 813 * 08135410748900 R 3288 * 08135410749700 R 1051 * 08135410751900 R 688 * 08135410752300 R 505 * 08135410753500 R 1546 * 08135410754600 R 1438 * 08135410758600 R 409 * 08135410762200 R 537 * 08135410762301 R 802 * 08135410762800 R 348 * 08135410763500 R 413 * 08135410763700 R 535 * 08135410764500 R 159 * 08135410767501 R 856 * 08135410767800 R 649 * 08135410768100 R 1583 * 08135410769304 R 581 * 08135410771800 R 624 * 08135410773300 R 238 * 08135410773900 R 751 * 08135410774000 R 456 * 08135410774303 R 190 * 08135410774500 R 875 * 08135410776000 R 1324 * 08135410776302 R 145 * 08135410777400 R 487 * 08135410778103 R 1076 * 08135410778200 R 387 * 08135410778400 R 484 * 08135410778500 R 334 * 08135410779100 R 1976 * 08135410780600 R 624 * 08135410780800 R 1061 * 08135410781000 R 348 * 08135410781401 R 464 * 08135410781404 R 644 * 08135410781500 R 1797 * 08135410782000 R 4942 * 08135410782003 R 257 * 08135410783000 R 334 * 08135410785100 R 392 * 08135411102000 R 261 * 08135411103600 R 1980 * 08135411110501 R 629 * 08135411114600 R 3135 * 08135411116100 R 663 * 08135411116300 R 421 * 08135411116400 R 558 * 08135411116600 R 702 * 08135411116700 R 617 * 08135411117300 R 1193 * 08135411117800 R 159 * 08135411118100 R 192 * 08135411118200 R 378 * 08135411119900 R 1093 * 08135411122200 R 487 * 08135411122305 R 236 * 08135411126406 R 276 * 08135411129300 R 804 * 08135411134900 R 775 * 08135411137700 R 413 * 08135411140000 R 1755 * 08135411140300 R 617 * 08135411140700 R 377 * 08135411143000 R 1476 * 08135411143100 R 383 * 08135411147000 R 1456 * 08135411150300 R 453 * 08135411152400 R 731 * 08135411152405 R 537 * 08135411153800 R 528 * 08135411155600 R 682 * 08135411157000 R 673 * 08135411160124 R 145 * 08135411160126 R 998 * 08135411160134 R 957 * 08135411161304 R 1662 * 08135411161801 R 871 * 08135420491900 R 232 * 08135420492100 R 238 * 08135420499200 R 324 * 08135420500300 R 276 * 08135420500303 R 421 * 08135420503307 R 201 * 08135420511701 R 520 * 08135420513400 R 378 * 08135420518200 R 717 * 08135430534015 R 145 * 08135430534300 R 166 * 08135430534700 R 784 * 08135430573205 R 1118 * 08135430574800 R 1378 * 08135430574806 R 878 * 08135430578200 R 1254 * 08135430578209 R 2359 * 08135440435600 R 77 * 08135440444900 R 3827 * 08135440461200 R 1384 * 08135440463200 R 319 * 08135440469900 R 234 * 08135440473317 R 476 * 08135450631000 R 485 * 08135450637100 R 290 * 08135450642000 R 1938 * 08135450660902 R 319 * 08135450695300 R 159 * 08135450699108 R 319 09134111167002 U 2550 09134111310703 U 672 09134111310900 U 1457 09134111311000 U 2014 09134111338000 U 1521 09134111338100 U 2246 09134111358400 U 576 09134111358500 U 376 09134111367000 U 5069 09134111382200 U 289 09134111382202 U 421 09134111382300 U 1026 09134111388200 U 964 09134111390300 U 5063 09134111401600 U 775 09134111408400 U 2671 09134111409700 U 1016 09134111434000 U 456 09134111440200 U 1078 09134111440202 U 1306 09134111443200 U 806 09134111445600 U 1818 09134111445700 U 3087 09134120538205 R 301 09134120541800 U 622 09134120544200 R 1734 09134120546201 R 190 09134120550504 R 392 09134120550505 R 566 09134120554700 U 405 09134120554711 R 464 09134120556801 R 44 09134120562603 R 256 09134120565306 R 362 09134120583724 R 1044 09134120583802 R 125 09134120583814 R 1051 09134130890800 U 812 09134130890900 U 245 09134130898712 R 369 09134130911500 R 759 09134130912204 R 747 09134130913600 R 232 09134130913700 R 595 09134130913800 R 390 09134130914700 R 539 09134130914702 R 1379 09134130916700 R 1528 09134130921400 R 4527 09134130928300 R 210 09134130933200 R 542 09134130960500 U 127 09134130965900 R 2053 09134130968700 R 464 09134140935600 U 1062 09134140938800 U 1044 09134140944600 U 151 09134140944700 U 276 09134140950900 U 868 09134140951900 U 2984 09134140952000 U 562 09134140953103 U 1721 09134140966200 U 107 09134140970401 U 89 09134140973800 U 3674 09134140994300 U 745 09134140997708 U 2722 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134140997801 U 6214 09134140999000 U 145 09134140999004 U 1982 09134141000101 U 1623 09134141000700 U 5224 09134141001000 U 670 09134141001001 U 2875 09134141001804 U 595 09134141002404 U 3694 09134141003201 U 3998 09134141007800 U 978 09134141007900 U 1510 09134141008300 U 2591 09134141008305 U 4906 09134141008604 U 17191 09134141008801 U 118 09134141010502 U 537 09134141010503 U 507 09134141010505 U 89 09134141013800 U 4020 09134141013900 U 3977 09134141013903 U 2788 09134141019201 U 1335 09134141021502 U 4335 09134141022303 U 2750 09134141023602 U 104 09134141050005 U 1349 09134141050032 U 282 09134141050040 U 6221 09134150731907 R 217 09134150733700 R 1142 09134150738800 R 6969 09134150741001 R 647 09134150757402 R 252 09134150770000 R 3859 09134150772800 R 2699 09134150773700 R 2214 09134150777300 R 2217 * 09134211161700 U 1441 * 09134211161800 U 448 * 09134211161804 U 1219 * 09134211161900 U 2010 * 09134211164500 U 650 * 09134211173804 U 1678 * 09134211173818 U 311 * 09134211173830 U 2825 * 09134211173840 U 754 * 09134211175203 U 2165 * 09134211177800 U 1598 * 09134211180406 U 1408 * 09134211184301 U 2454 * 09134211186400 U 1462 * 09134211190703 U 14994 * 09134211201300 U 5720 * 09134211207700 U 6603 * 09134211207702 U 8845 * 09134220733002 U 282 * 09134220733005 U 247 * 09134220740500 U 638 * 09134220740506 U 813 * 09134220740800 U 616 * 09134220749100 U 26484 * 09134220752901 U 10801 * 09134220752902 U 2967 * 09134220753800 U 15003 * 09134220757800 U 826 * 09134220758500 U 644 * 09134220759700 U 4539 * 09134220760200 U 1019 * 09134220760300 U 560 * 09134220761500 U 1393 * 09134220767400 U 322 * 09134220767402 U 531 * 09134220776001 U 996 * 09134220777601 U 1048 * 09134220793207 U 670 * 09134220795300 U 5371 * 09134220796000 U 3952 * 09134220800607 U 730 * 09134220801500 U 585 * 09134220811500 U 7384 * 09134220819401 U 2099 * 09134220819402 U 6822 * 09134220820303 U 124 * 09134220820400 U 1471 * 09134220823301 U 20451 * 09134220824600 U 1685 * 09134220824700 U 2628 * 09134220825400 U 657 * 09134220827101 U 4625 * 09134220849604 U 4805 * 09134220856702 U 4188 * 09134220860500 U 2708 * 09134220860501 U 561 * 09134220860508 U 668 * 09134220862516 U 406 * 09134230911600 U 1373 * 09134230911603 U 2448 * 09134230913200 U 757 * 09134230920608 U 1830 * 09134230923301 U 3145 * 09134230925800 U 2497 * 09134230925801 U 580 * 09134230925803 U 798 * 09134230927500 U 586 * 09134230929300 U 714 * 09134230930801 U 528 * 09134230945600 U 2312 * 09134230945700 U 4060 * 09134230948700 U 4283 * 09134230948701 U 3131 * 09134230949806 U 818 * 09134230949900 U 5882 * 09134230961001 U 236 * 09134230961005 U 668 * 09134230961100 U 644 * 09134230986001 U 5875 * 09134231009003 U 2215 * 09134241089400 R 203 * 09134241091300 R 644 * 09134241092000 R 276 * 09134241092300 R 493 * 09134241092500 R 551 * 09134241092501 R 595 * 09134241103300 R 25 * 09134241103400 R 581 * 09134241116500 R 659 * 09134241116501 R 1001 * 09134241118100 R 1166 * 09134241184900 R 819 * 09134241185200 R 653 * 09134280000419 U 21802 * 09134280003605 U 1109 * 09134280006500 U 89 * 09134280007303 U 682 * 09134280007900 U 4477 * 09134280012709 U 2832 * 09134280012712 U 740 * 09134280016500 U 1407 * 09134280016600 U 125 * 09134280016601 U 89 * 09134280016700 U 1342 * 09134280030301 U 2247 * 09134280031400 U 296 * 09134280037301 U 813 * 09134280037302 U 1485 * 09134280039502 U 566 * 09134280044000 U 964 * 09134280044700 U 1044 * 09134280052250 U 1219 * 09134280059701 U 2249 * 09134280064402 U 833 * 09134280067700 U 1036 * 09134280068400 U 369 * 09134280072800 U 3887 * 09134280073100 U 2749 * 09134280074313 U 2265 * 09134280087300 U 1745 * 09134280666102 U 1935 * 09134310599107 R 679 * 09134310608807 R 542 * 09134310636806 R 276 * 09134310638800 R 636 * 09134310645000 R 1590 * 09134310646919 R 1132 * 09134310647005 R 1038 * 09134310647036 R 2235 * 09134310647102 R 1365 * 09134310647105 R 798 * 09134310655600 R 124 * 09134310655811 R 413 * 09134310655821 R 5114 * 09134310655825 R 1971 * 09134310655902 R 979 * 09134310656204 R 964 * 09134310656210 R 1626 * 09134320665400 U 819 * 09134320665404 U 458 * 09134320669300 U 255 * 09134320672707 U 754 * 09134320673105 U 537 * 09134320673109 U 378 * 09134320674800 U 499 * 09134320684200 U 137 * 09134320685000 U 813 * 09134320685003 U 446 * 09134320687900 U 639 * 09134320688900 U 415 * 09134320689000 U 90 * 09134320689700 U 624 * 09134320694507 U 2796 * 09134320694508 U 745 * 09134320697000 U 855 * 09134320703600 U 1220 * 09134320705900 U 1074 * 09134320706200 U 1629 * 09134320706400 U 1268 * 09134320708100 U 2225 * 09134320710100 U 688 * 09134320710700 U 514 * 09134320710805 U 493 * 09134320712800 U 1021 * 09134320712807 U 238 * 09134320713200 U 1051 * 09134320713205 U 89 * 09134320713307 U 638 * 09134320713505 U 1847 * 09134320725900 U 542 * 09134320736200 U 800 * 09134320738504 U 482 * 09134320739300 U 454 * 09134320739400 U 1903 * 09134320741300 U 392 * 09134320741303 U 3935 * 09134320745200 U 288 * 09134320746900 U 19405 * 09134320747205 U 1738 * 09134320747407 U 2823 * 09134320755300 U 456 * 09134320755700 U 499 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134320760103 U 702 * 09134320760111 U 91 * 09134320760408 U 421 * 09134320760707 U 1918 * 09134320762503 U 3775 * 09134320768902 U 17 * 09134320770403 U 1109 * 09134320770405 U 876 * 09134320775900 U 124 * 09134320775901 U 1210 * 09134320775906 U 1992 * 09134320793305 U 232 * 09134320801235 U 89 * 09134320801247 U 96 * 09134351524900 U 1485 * 09134351524905 U 682 * 09134351527000 U 616 * 09134351534500 U 804 * 09134351537000 U 1306 * 09134351537400 U 141 * 09134351537805 U 1672 * 09134351539701 U 3893 * 09134351550300 U 2114 * 09134351564800 U 490 * 09134351572800 U 1154 * 09134351580300 U 485 * 09134351600100 U 3932 * 09134351600101 U 90 * 09134351601200 U 182 * 09134351606805 U 5217 * 09134351626700 U 1326 * 09134351626800 U 1601 * 09134351638900 U 1707 * 09134351639201 U 5382 * 09134351640700 U 964 * 09134351640901 U 4526 * 09134351643901 U 101 * 09134351653200 U 5035 * 09134351658900 U 2399 * 09134351662701 U 590 * 09134360538906 R 595 * 09134360551500 R 124 * 09134360555200 R 1618 * 09134412001307 U 653 * 09134412005900 U 180 * 09134412006100 R 499 * 09134412009101 U 899 * 09134412010200 U 739 * 09134412010504 U 392 * 09134412014502 U 159 * 09134412029400 U 638 * 09134412029700 R 804 * 09134412031200 U 1289 * 09134412031400 R 1508 * 09134412031500 R 413 * 09134412033502 U 565 * 09134412035500 U 258 * 09134412044000 R 547 * 09134412045703 U 696 * 09134412046003 U 1708 * 09134412048300 U 586 * 09134412048301 U 217 * 09134412058900 U 1355 * 09134412058903 U 1268 * 09134412060303 U 673 * 09134412060600 U 731 * 09134412061000 R 659 * 09134412069301 U 164 * 09134412071600 U 906 * 09134412073101 U 784 * 09134412074500 U 276 * 09134412074501 U 383 * 09134412074954 U 663 * 09134412076801 U 1063 * 09134412078802 U 523 * 09134412080400 U 204 * 09134412081507 U 876 * 09134412083700 R 1886 * 09134420951113 R 735 * 09134420951123 R 189 * 09134420953715 R 381 * 09134420958000 R 238 * 09134420960504 R 89 * 09134420967590 R 1678 * 09134420967619 R 1364 * 09134420971810 R 89 * 09134420978745 R 90 * 09134420984201 R 616 * 09134420987003 R 1695 * 09134420990000 R 124 * 09134420995000 R 435 * 09134421010100 R 124 * 09134431351600 R 132 * 09134431352100 R 224 * 09134431359800 R 313 * 09134431361900 R 816 * 09134431362900 R 126 * 09134431385227 R 638 * 09134431385228 R 450 * 09134431385600 R 131 * 09134431399318 R 74 * 09134431417700 R 934 * 09134431417703 R 91 * 09134431423900 R 120 * 09134431423901 R 183 * 09134431423902 R 416 * 09134431425100 R 378 * 09134431426500 R 668 * 09134431474326 R 913 * 09134431488800 R 195 * 09134431489200 R 232 * 09134440658213 R 3103 * 09134440662102 R 684 * 09134440666003 R 1309 * 09134440676503 R 311 * 09134440676602 R 189 * 09134440686409 R 256 * 09134440686414 R 581 * 09134440687721 R 905 * 09134440690106 R 1678 * 09134440692800 R 948 * 09134440695904 R 341 * 09134440702300 R 346 * 09134440716802 R 823 * 09134440716904 R 581 * 09134440719803 R 873 * 09134440720611 R 862 * 09134440721402 R 490 * 09134440722101 R 91 * 09134440722200 R 435 * 09134440723500 R 581 * 09134440725100 R 692 * 09134440725301 R 90 * 09134440726403 R 933 * 09134440727000 R 558 * 09134440729100 R 479 * 09134440729400 R 238 * 09134450938600 R 132 * 09134450938606 R 761 * 09134450938649 R 982 * 09134450938740 R 737 * 09134450938972 R 282 * 09134450939077 R 197 * 09134450939212 R 4989 * 09134450939224 R 2245 * 09134450939249 R 1626 * 09134450939338 R 224 * 09134450939347 R 89 * 09134450939414 R 703 * 09134450939601 R 290 * 09134450939602 R 121 * 09134450939804 R 189 * 09134450940504 R 427 * 09134450943800 R 528 * 09134450943901 R 680 * 09134450946600 R 1393 * 09134450947804 R 862 * 09134450949000 R 616 * 09134450952505 R 186 * 09134450957000 R 207 * 09134450959101 R 421 * 09134450959501 R 145 * 09134450959700 R 197 * 09134450959702 R 479 * 09134450960002 R 466 * 09134450960502 R 644 * 09134450961401 R 665 * 09134450961800 R 252 * 09134450962100 R 3411 * 09134450962103 R 5340 * 09134450962514 R 1968 * 09134450962607 R 3857 * 09134450962639 R 3090 * 09134450962666 R 633 * 09134450962701 R 5007 * 09134450962714 R 567 * 09134450962768 R 435 * 09134450966701 R 319 * 09134450967702 R 5908 * 09134450971004 R 2822 * 09134450971400 R 1644 * 09134450974403 R 197 * 09134450975702 R 91 * 09134450979531 R 609 * 09134450979805 R 609 * 09134450980100 R 83 * 09134450981401 R 89 * 09134450981402 R 227 * 09134450981403 R 89 * 09134450983801 R 876 * 09134450985704 R 290 * 09134450987004 R 91 * 09134450987107 R 1254 * 09134450987115 R 784 * 09134450987500 R 1211 * 09134450987601 R 276 * 09134450987901 R 89 * 09134450989101 R 2188 * 09134450990904 R 406 * 09134450997601 R 581 * 09134450997701 R 3023 * 09134450997703 R 789 * 09134450997705 R 136 * 09134450997803 R 581 * 09134450998600 R 523 * 09134450999602 R 2918 * 09134451000101 R 572 * 09134451005006 R 261 * 09134451006701 R 314 * 09134451006702 R 601 * 09134462048502 R 378 * 09134462049300 R 2948 * 09134462059700 R 4775 * 09134462062600 R 1152 * 09134462062700 R 510 * 09134462066900 R 601 * 09134462067200 R 640 * 09134462079302 R 307 * 09134462079303 U 269 * 09134462082802 R 1348 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134462092400 R 601 * 09134462099800 R 769 * 09134462100000 R 26186 * 09134462102900 R 688 * 09134462102901 R 314 * 09134462103801 U 1088 * 09134462104100 R 124 * 09134462113300 R 325 * 09134462127501 R 6005 * 09134462131406 R 601 * 09134470514300 R 145 * 09134473176901 R 743 * 09134473188100 R 1925 * 09134473194800 R 1831 * 09134473195100 R 581 * 09134473196001 R 1010 * 09134473204400 R 134 * 09134473204403 R 421 * 09134473205100 R 464 * 09134473214600 R 551 * 09134473220600 R 339 * 09134473221500 R 614 * 09134473227501 R 741 * 09134473232700 R 235 * 09134473232800 R 641 * 09134473233100 R 413 * 09134473240300 R 2675 * 09134473242000 R 542 * 09134473249401 R 819 * 09134473313600 R 895 * 09134473313900 R 248 * 09134473330600 R 624 * 09134610364901 U 5439 * 09134610365800 U 1792 * 09134610372100 U 616 * 09134610372103 U 754 * 09134610372900 U 282 * 09134610373002 U 4742 * 09134610374801 U 1874 * 09134610377104 U 464 * 09134610377105 U 744 * 09134610395500 U 5467 * 09134610395501 U 5436 * 09134610400000 U 4623 * 09134610406400 U 1696 * 09134610407005 U 672 * 09134610410012 U 2686 * 09134620683801 U 3626 * 09134620685600 R 1806 * 09134620689700 R 1211 * 09134620692400 R 522 * 09134620697600 R 1584 * 09134620699901 U 844 * 09134620700200 R 3179 * 09134620701200 R 2458 * 09134620701203 U 89 * 09134620701700 R 842 * 09134620701702 U 856 * 09134620715009 U 358 * 09134620727003 U 1460 * 09134620729607 U 338 * 09134620730633 U 885 * 09134620730701 U 1092 * 09134620730900 R 1152 * 09134620730901 U 775 * 09134620733612 U 819 * 09134620743110 R 721 * 09134620743111 R 2999 * 09134620744205 U 1633 * 09134620744772 U 719 * 09134620744790 U 745 * 09134620744883 U 2107 * 09134620745033 U 710 * 09134620749300 R 633 * 09134620750701 U 175 * 09134620752207 U 1065 * 09134620766565 U 2211 * 09134620766577 U 4060 * 09134620766851 R 4360 * 09134620766861 U 203 * 09134620766862 U 2599 * 09134620766873 U 12414 * 09134620766877 U 1812 * 09134620766974 U 798 * 09134620766997 U 4295 * 09134620767030 U 9325 * 09134620767075 U 247 * 09134620767210 U 914 * 09134620768613 U 1393 * 09134631953205 R 2620 * 09134631953226 R 1532 * 09134631953298 R 5007 * 09134631953331 R 242 * 09134631954055 R 2883 * 09134631955800 R 2119 * 09134631957300 R 3005 * 09134631957303 R 1219 * 09134631960204 R 225 * 09134631962302 R 5553 * 09134631963502 R 784 * 09134631964208 R 1254 * 09134631964210 R 1860 * 09134631965505 R 247 * 09134631973601 R 261 * 09134631973602 R 624 * 09134631974200 R 354 * 09134631974215 R 1030 * 09134631981700 R 731 * 09134631981702 R 609 * 09134631981705 R 124 * 09134631986000 R 1682 * 09134631989200 R 1275 * 09134631992600 R 414 * 09134632000904 R 120 * 09134632001500 R 680 * 09134632001605 R 1290 * 09134632002103 R 4961 * 09134632002202 R 831 * 09134632002206 R 581 * 09134632002300 R 1086 * 09134632005936 R 131 * 09134641670201 R 1652 * 09134641673400 R 949 * 09134641673402 R 311 * 09134641673700 R 470 * 09134641673708 R 992 * 09134641673714 R 175 * 09134641673800 R 3401 * 09134641674600 R 3209 * 09134641676000 R 2331 * 09134641677700 R 2333 * 09134641679604 R 1870 * 09134641681604 R 194 * 09134641681609 R 92 * 09134641682100 R 717 * 09134641684902 R 554 * 09134641685000 R 282 * 09134641685004 R 325 * 09134641685300 R 2614 * 09134641685305 R 89 * 09134641693806 R 572 * 09134641693812 R 537 * 09134641697605 R 444 * 09134641702000 R 906 * 09134641702001 R 1876 * 09134641702708 R 674 * 09134641703101 R 646 * 09134641703810 R 1137 * 09134641707900 R 203 * 09134641711502 R 703 * 09134641712200 R 366 * 09134641713402 R 723 * 09134641716502 R 259 * 09134641718501 R 290 * 09134641718900 R 282 * 09134641718904 R 180 * 09134641719102 R 189 * 09134641722267 R 696 * 09134641725800 R 494 * 09134650481700 R 616 * 09134650485701 R 406 * 09134650487002 R 225 * 09134650494600 R 456 * 09134650505705 R 523 * 09134650512000 R 238 * 09134661040806 R 2028 * 09134661040808 R 378 * 09134661042201 R 456 * 09134661046106 R 232 * 09134661048303 R 802 * 09134661054208 R 441 * 09134661054213 R 276 * 09134661059101 R 864 * 09134661065701 R 1109 * 09134661069165 R 2674 * 09134661074206 R 3196 * 09134661079600 R 339 * 09134661079601 R 304 * 09134661079700 R 210 * 09134661081701 R 470 * 09134661086101 R 1123 * 09134661091139 R 537 * 09134661091179 R 673 * 09134661091199 R 371 * 09134711496200 R 456 * 09134711555300 R 804 * 09134711555500 R 789 * 09134711556100 R 296 * 09134711558200 R 848 * 09134711564006 R 276 * 09134711567500 R 166 * 09134711567600 R 91 * 09134711580400 R 624 * 09134711580401 R 566 * 09134711601900 R 930 * 09134711633400 R 224 * 09134711643600 R 740 * 09134711645300 R 383 * 09134711646600 R 1578 * 09134711646607 R 91 * 09134711648000 R 175 * 09134711648100 R 450 * 09134711649800 R 673 * 09134711651200 R 559 * 09134711651800 R 360 * 09134711652200 R 247 * 09134711654800 R 310 * 09134711654900 R 1918 * 09134711656000 R 798 * 09134711656700 R 585 * 09134711657400 R 276 * 09134711657600 R 247 * 09134711657900 R 482 * 09134711658700 R 406 * 09134711659800 R 557 * 09134711659900 R 197 * 09134711660000 R 325 * 09134711660800 R 652 * 09134711660900 R 334 * 09134721104400 R 305 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134730947100 R 224 * 09134730954100 R 798 * 09134730957400 R 935 * 09134730959200 R 2039 * 09134730961300 R 334 * 09134730961600 R 876 * 09134730961900 R 1683 * 09134730962001 R 87 * 09134730977200 R 330 * 09134730979801 R 90 * 09134730986600 R 112 * 09134731005401 R 336 * 09134731038701 R 798 * 09134731038800 R 131 * 09134731052900 R 1470 * 09134731061100 R 720 * 09134731063003 R 646 * 09134731063006 R 319 * 09134731063016 R 820 * 09134731070700 R 1343 * 09134741263800 R 876 * 09134741267800 R 533 * 09134741303000 R 551 * 09134741332800 R 5040 * 09134741332801 R 651 * 09134741345600 R 441 * 09134741348700 R 217 * 09134741355900 R 441 * 09134741374800 R 127 * 09134741378200 R 2406 * 09134741390100 R 493 * 09135111288902 U 668 * 09135111288903 U 696 * 09135111289700 U 1127 * 09135111294401 U 428 * 09135111297900 U 595 * 09135111305304 U 86 * 09135111310600 U 252 * 09135111314102 U 896 * 09135111314200 U 2904 * 09135111315400 U 938 * 09135111316201 U 264 * 09135111316300 U 166 * 09135111318200 U 311 * 09135111318601 U 1265 * 09135111319901 U 470 * 09135111320000 U 1741 * 09135111323503 U 653 * 09135111333900 R 3345 * 09135111334001 U 1170 * 09135111341700 U 2263 * 09135111354200 U 1021 * 09135111354300 U 876 * 09135111360000 U 642 * 09135111369800 U 1043 * 09135111374700 U 212 * 09135111374701 U 566 * 09135111378600 U 703 * 09135111379100 U 804 * 09135111382501 U 606 * 09135111385100 U 2856 * 09135111385101 U 4060 * 09135111385200 U 949 * 09135111385300 U 865 * 09135111399200 U 558 * 09135111399300 U 609 * 09135111399701 U 1399 * 09135111421000 U 92 * 09135111426000 U 241 * 09135111438100 U 876 * 09135111438901 U 581 * 09135111439200 U 924 * 09135112275200 U 792 * 09135120808717 R 528 * 09135120811100 R 942 * 09135120811600 R 1725 * 09135120813601 R 927 * 09135120826904 R 26998 * 09135120847300 R 362 * 09135120851000 R 616 * 09135120853001 R 876 * 09135120861501 R 808 * 09135120869800 R 299 * 09135120871900 R 604 * 09135120880700 R 116 * 09135130856800 R 669 * 09135130866100 R 601 * 09135130873700 R 285 * 09135130874611 R 740 * 09135130875400 R 558 * 09135130876400 R 862 * 09135130876600 R 789 * 09135130881600 R 354 * 09135130881700 R 311 * 09135130893701 R 908 * 09135130898401 R 131 * 09135130913904 R 1161 * 09135130917600 R 406 * 09135130917703 R 304 * 09135130918700 R 949 * 09135130918701 R 89 * 09135130919400 R 325 * 09135130921200 R 326 * 09135130941101 R 427 * 09135130942400 R 188 * 09135130944500 U 566 * 09135130947000 R 203 * 09135130950500 R 1764 * 09135130953100 R 350 * 09135130953101 R 232 * 09135130968400 R 470 * 09135130969109 R 710 * 09135130969118 R 595 * 09135130971201 R 89 * 09135130976300 R 280 * 09135130976800 R 876 * 09135140533401 R 389 * 09135140534101 R 542 * 09135140534103 R 276 * 09135140536605 R 881 * 09135140536606 R 1139 * 09135140540402 R 5638 * 09135140541808 R 89 * 09135140542218 R 595 * 09135140542234 R 2095 * 09135140542241 R 332 * 09135140542298 R 996 * 09135140542360 R 464 * 09135140542404 R 464 * 09135140542501 R 1273 * 09135140542504 R 325 * 09135140542506 R 311 * 09135140542607 R 833 * 09135140542615 R 653 * 09135140542901 R 528 * 09135140543401 R 334 * 09135140544600 R 1322 * 09135140546500 R 826 * 09135140546502 R 479 * 09135140546709 R 1462 * 09135140546711 R 804 * 09135140547400 R 3554 * 09135140548100 R 230 * 09135140548600 R 131 * 09135140548800 R 558 * 09135140550602 R 339 * 09135140550604 R 464 * 09135140550900 R 334 * 09135140551003 R 166 * 09135140553001 R 413 * 09135140553800 R 1946 * 09135140553801 R 413 * 09135140554100 R 116 * 09135140554115 R 964 * 09135140561209 R 464 * 09135140562105 R 1473 * 09135140562703 R 476 * 09135140563503 R 499 * 09135140564900 R 427 * 09135140564901 R 659 * 09135140565106 R 523 * 09135140566400 R 3844 * 09135140566401 R 296 * 09135140568404 R 292 * 09135140568405 R 89 * 09135140568900 R 558 * 09135140570300 R 328 * 09135140571301 R 466 * 09135140576601 R 616 * 09135140577100 R 659 * 09135140577104 R 841 * 09135140577108 R 703 * 09135140577109 R 421 * 09135140581001 R 1990 * 09135140581604 R 1477 * 09135140581612 R 464 * 09135140581901 R 653 * 09135140582101 R 93 * 09135140582102 R 109 * 09135140582412 R 36 * 09135140582501 R 296 * 09135140582503 R 581 * 09135140583000 R 668 * 09135140583300 R 261 * 09135140584501 R 7599 * 09135140586415 R 871 * 09135140590101 R 624 * 09135140590310 R 217 * 09135140590600 R 616 * 09135140593400 R 513 * 09135140601300 R 485 * 09135140605615 R 296 * 09135140605632 R 361 * 09135140605710 R 362 * 09135140606506 R 1001 * 09135140613007 R 378 * 09135140616001 R 17 * 09135151029408 R 1451 * 09135151032400 R 116 * 09135151032401 R 392 * 09135151036700 R 566 * 09135151037500 R 435 * 09135151038600 R 94 * 09135160872800 R 1436 * 09135160874200 R 392 * 09135160900400 R 1499 * 09135160902300 R 257 * 09135160909400 R 329 * 09135160909700 R 544 * 09135160915201 R 350 * 09135160932200 R 485 * 09135160940101 R 885 * 09135160940500 R 148 * 09135160946400 R 1935 * 09135160951000 R 166 * 09135160951500 R 630 * 09135160952000 R 186 * 09135160952500 R 604 * 09135160955701 R 4510 * 09135160961000 R 930 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135160965105 R 318 * 09135160965107 R 236 * 09135160965323 R 1241 * 09135160965335 R 131 * 09135160972500 R 124 * 09135160981500 R 181 * 09135160981602 R 1888 * 09135160983000 R 470 * 09135160985700 R 2259 * 09135160996700 R 485 * 09135210966401 R 1167 * 09135210972802 U 261 * 09135210973105 R 91 * 09135210973200 R 125 * 09135210973800 R 493 * 09135210977700 R 349 * 09135210977701 R 537 * 09135210978600 R 688 * 09135210979800 R 572 * 09135210982000 R 589 * 09135210986000 R 724 * 09135210997200 R 731 * 09135210997201 R 370 * 09135211027302 R 466 * 09135211028100 R 258 * 09135211039800 R 1754 * 09135211039900 R 452 * 09135211045200 R 2252 * 09135211045800 R 2017 * 09135211046700 R 1010 * 09135211060100 R 581 * 09135211062400 R 538 * 09135211062500 R 769 * 09135211063400 R 2128 * 09135211066100 R 678 * 09135211066900 R 659 * 09135211066901 R 203 * 09135211066902 R 740 * 09135211071500 R 184 * 09135211077802 R 905 * 09135211078300 R 1278 * 09135211082400 R 8 * 09135211082402 R 357 * 09135211084500 R 2997 * 09135211085600 R 159 * 09135211086900 R 1326 * 09135211089100 R 124 * 09135211089300 R 252 * 09135211092900 R 544 * 09135211093004 R 290 * 09135211099100 R 996 * 09135211099201 R 1402 * 09135211099400 R 2953 * 09135211103500 R 406 * 09135211107301 R 1990 * 09135211107302 R 531 * 09135211112100 R 809 * 09135211117500 R 819 * 09135211125500 R 383 * 09135211125901 R 682 * 09135211130000 R 5526 * 09135211130002 R 1924 * 09135211130500 R 325 * 09135211130501 R 1616 * 09135211135800 R 5640 * 09135211137100 R 724 * 09135211142200 R 2112 * 09135211144400 R 644 * 09135211144700 R 798 * 09135211144800 R 407 * 09135211145200 R 124 * 09135211145700 R 124 * 09135211148600 R 986 * 09135211148601 R 682 * 09135211174300 R 427 * 09135211174301 R 334 * 09135211178400 R 427 * 09135211182000 R 90 * 09135211186800 R 1109 * 09135211186900 R 542 * 09135211189900 R 218 * 09135211192300 R 508 * 09135211199700 R 252 * 09135220681608 R 1429 * 09135220685300 R 459 * 09135220686100 R 572 * 09135220687016 R 725 * 09135220689200 R 441 * 09135220690000 R 369 * 09135220690200 R 493 * 09135220690300 R 774 * 09135220693200 R 431 * 09135220695308 R 247 * 09135220695320 R 384 * 09135220696100 R 456 * 09135220696208 R 580 * 09135220696400 R 1070 * 09135220696603 R 527 * 09135220697200 R 977 * 09135220697300 R 2340 * 09135220699100 R 383 * 09135220699604 R 179 * 09135220702000 R 219 * 09135220703800 R 180 * 09135220704000 R 362 * 09135220705600 R 885 * 09135220706800 R 234 * 09135220708200 R 640 * 09135220708400 R 466 * 09135220710300 R 392 * 09135220710910 R 89 * 09135220720300 R 1132 * 09135220722400 R 217 * 09135220722600 R 145 * 09135220724400 R 247 * 09135220724600 R 7477 * 09135220726212 R 670 * 09135220729600 R 889 * 09135220735800 R 242 * 09135220735802 R 90 * 09135220738600 R 131 * 09135220742907 R 92 * 09135220744528 R 231 * 09135220749833 R 89 * 09135220750700 R 427 * 09135230797900 R 327 * 09135230798911 R 242 * 09135230799500 R 166 * 09135230799800 R 151 * 09135230800400 R 217 * 09135230800401 R 159 * 09135230807000 R 514 * 09135230807800 R 317 * 09135230811204 R 91 * 09135230811300 R 369 * 09135230811700 R 92 * 09135230812101 R 131 * 09135230815405 R 247 * 09135230818200 R 1548 * 09135230818201 R 493 * 09135230820204 R 261 * 09135230827500 R 1224 * 09135230828000 R 820 * 09135230828200 R 2882 * 09135230829800 R 957 * 09135230830500 R 597 * 09135230830700 R 1298 * 09135230835800 R 995 * 09135230847000 R 5177 * 09135230847102 R 276 * 09135230849100 R 1562 * 09135230850200 R 572 * 09135230851000 R 126 * 09135230851300 R 397 * 09135230851900 R 180 * 09135230852000 R 230 * 09135230852500 R 754 * 09135230855900 R 1502 * 09135230856000 R 1460 * 09135230857600 R 328 * 09135230857807 R 609 * 09135230858400 R 493 * 09135230858800 R 383 * 09135230861000 R 362 * 09135230869800 R 556 * 09135230871700 R 159 * 09135230871702 R 450 * 09135230875600 R 339 * 09135230877306 R 348 * 09135230878300 R 276 * 09135230878908 R 217 * 09135230879400 R 616 * 09135230881311 R 542 * 09135230882100 R 362 * 09135230883300 R 2917 * 09135230887100 R 125 * 09135310841006 U 710 * 09135310846712 U 964 * 09135310865400 U 2 * 09135310865409 U 1870 * 09135310878100 U 260 * 09135310878300 U 450 * 09135310878301 U 784 * 09135310888200 U 439 * 09135310896900 U 479 * 09135310897000 U 175 * 09135310907200 U 1578 * 09135310910109 U 696 * 09135310914900 U 759 * 09135310926705 U 751 * 09135310940000 U 945 * 09135310940004 U 1451 * 09135310942300 U 2997 * 09135310942912 U 1864 * 09135310943102 U 658 * 09135310947012 U 304 * 09135310947300 U 234 * 09135310949000 U 4613 * 09135310949109 U 508 * 09135320993900 R 435 * 09135320995500 R 203 * 09135320997020 R 931 * 09135321001126 R 217 * 09135321002600 R 1349 * 09135321008900 R 282 * 09135321009000 R 1765 * 09135321009100 R 833 * 09135321009106 R 949 * 09135321009200 R 1378 * 09135321014504 R 697 * 09135331128222 R 304 * 09135331169022 R 427 * 09135331178800 R 1520 * 09135331179000 R 1030 * 09135331179001 R 247 * 09135331180222 R 4638 * 09135331180226 R 853 * 09135331208100 R 503 * 09135331224500 R 371 * 09135331225900 R 328 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135331226700 R 586 * 09135331226701 R 232 * 09135331226711 R 339 * 09135331273800 R 1197 * 09135331274000 R 398 * 09135331278700 R 2379 * 09135331289900 R 608 * 09135341239400 R 1267 * 09135341263900 R 572 * 09135341270400 R 339 * 09135341270700 R 692 * 09135341272100 R 101 * 09135341284100 R 1247 * 09135341314000 R 1923 * 09135350744100 R 2601 * 09135350757600 R 3688 * 09135350758500 R 368 * 09135350764200 R 238 * 09135350767300 R 2137 * 09135350773300 R 571 * 09135350773900 R 545 * 09135350777000 R 703 * 09135350778300 R 90 * 09135350778700 R 131 * 09135350780800 R 378 * 09135350782400 R 290 * 09135350782910 R 581 * 09135350783100 R 566 * 09135350784000 R 322 * 09135350785400 R 175 * 09135350790900 R 629 * 09135350805600 R 569 * 09135350805601 R 101 * 09135350814300 R 92 * 09135350814307 R 406 * 09135350814702 R 159 * 09135350816700 R 1496 * 09135350819700 R 1530 * 09135412497400 R 1409 * 09135412497702 R 447 * 09135412497800 R 436 * 09135412527634 R 1981 * 09135412528500 R 1464 * 09135412544800 R 6926 * 09135412562500 R 6427 * 09135420534104 R 290 * 09135420536000 R 267 * 09135420537500 R 920 * 09135420542200 R 3892 * 09135420542202 R 1016 * 09135420545200 R 827 * 09135420545202 R 841 * 09135420561000 R 572 * 09135420583005 R 380 * 09135420589203 R 595 * 09135420589206 R 334 * 09135430658400 R 1099 * 09135430658410 R 91 * 09135430669510 R 3732 * 09135430670300 R 2424 * 09135430671929 R 456 * 09135430684501 R 435 * 09135430689400 R 383 * 09135430689404 R 89 * 09135430689410 R 232 * 09135430689415 R 232 * 09135430707800 R 542 * 09135430709800 R 441 * 09135430710113 R 1447 * 09135430712300 R 91 * 09135430712400 R 136 * 09135430712410 R 101 * 09135430712418 R 131 * 09135430713100 R 659 * 09135430713109 R 116 * 09135430715300 R 1735 * 09135430728005 R 89 * 09135430728008 R 232 * 09135430728900 R 485 * 09135430730400 R 90 * 09135430731400 R 464 * 09135430731500 R 90 * 09135430731600 R 798 * 09135430733500 R 38 * 09135430735400 R 80 * 09135430735500 R 1191 * 09135430739111 R 481 * 09135430740300 R 348 * 09135430743800 R 383 * 09135430744916 R 217 * 09135430745000 R 470 * 09135430750709 R 203 * 09135430750800 R 789 * 09135430752700 R 631 * 09135430757715 R 624 * 09135430758400 R 658 * 09135430760717 R 86 * 09135430761200 R 1125 * 09135430761277 R 125 * 09135430762701 R 581 * 09135430763100 R 325 * 09135430765944 R 514 * 09135430770200 R 3916 * 09135440476600 R 750 * 09135440483400 R 175 * 09135440494900 R 709 * 09135440496802 R 972 * 09135440498200 R 90 * 09135440499400 R 653 * 09135440499600 R 1284 * 09135440499800 R 601 * 09135440508900 R 1022 * 09135440510800 R 1588 * 09135440512100 R 740 * 09135440515000 R 390 * 09135450732630 R 89 * 09135450732635 R 1161 * 09135450732640 R 516 * 09135450732645 R 551 * 09135450732650 R 304 * 09135450732705 R 362 * 09135450733800 R 1439 * 09135450733804 R 2987 * 09135450733900 R 348 * 09135450734000 R 319 * 09135450734104 R 1562 * 09135450734120 R 879 * 09135450734200 R 542 * 09135450734204 R 203 * 09135450734208 R 276 * 09135450734210 R 217 * 09135450734308 R 1636 * 09135450734500 R 2631 * 09135450734509 R 101 * 09135450735800 R 525 * 09135450736000 R 362 * 09135450736002 R 362 * 09135450736004 R 89 * 09135450736006 R 490 * 09135450744600 R 217 * 09135450744704 R 362 * 09135450748000 R 772 * 09135450758901 R 406 * 09135450766500 R 290 * 09135450773900 R 2539 * 09135450777800 R 406 * 09135450780800 R 4243 * 09135450782500 R 261 * 09135450784100 R 5702 10134110757500 U 132 10134110757506 U 1152 10134110759802 U 2852 10134110759803 U 1137 10134110759806 U 914 10134111463400 U 1829 10134111473102 U 1971 10134111479200 U 2843 10134111487100 U 871 10134111487102 U 784 10134111488900 U 1493 10134111491300 U 2000 10134111491400 U 2377 10134111496600 U 948 10134111526200 U 558 10134111554100 U 4399 10134111554200 U 5587 10134111557100 U 2644 10134111559400 U 1480 10134111559402 U 261 10134111560000 U 1494 10134111573600 U 5711 10134111575100 U 499 10134111588700 U 685 10134120654202 R 740 10134131033700 R 639 10134131033900 R 842 10134131037600 R 369 10134131038100 R 647 10134131050000 R 1506 10134131050100 R 1393 10134131050300 R 605 10134131052800 R 551 10134131055600 R 369 10134131055601 R 921 10134131055604 R 392 10134131056001 R 470 10134131061100 R 703 10134131079700 R 1391 10134131079800 R 1315 10134141107800 U 620 10134141107900 U 1507 10134141121200 U 398 10134141121300 U 581 10134141125100 U 4956 10134141128300 U 976 10134141129800 U 1109 10134141129900 U 1733 10134141133300 U 98 10134141133400 U 2241 10134141135600 U 644 10134141135700 U 5782 10134141136300 U 1016 10134141140800 U 1626 10134141144800 R 4242 10134141147000 U 1904 10134141147001 U 3036 10134141153000 U 4176 10134141155600 U 667 10134141157200 U 3626 10134141158600 U 619 10134141160300 U 1659 10134141160400 U 511 10134141160500 U 1924 10134141162500 U 2918 10134141162501 U 5720 10134141165000 U 469 10134141168100 U 499 10134141168200 U 528 10134141168700 U 3979 10134141168800 U 5862 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134141169300 U 470 10134141175000 U 747 10134141177100 U 789 10134141177400 U 1178 10134141179600 U 126 10134141179700 U 128 10134141179800 U 131 10134141183900 U 4003 10134141186200 U 644 10134141186300 U 2240 10134141188201 U 378 10134141189500 U 238 10134141189600 U 261 10134141198500 U 1111 10134141198600 U 44 10134141206700 U 1282 10134141208200 U 1152 10134141208300 U 369 10134141208301 U 653 10134141212400 U 856 10134141214701 U 1972 10134141219601 U 1571 10134141223302 U 1614 10134141230201 U 1671 10134141236403 U 1669 10134141242800 U 2611 10134141242801 U 1392 10134141246200 U 127 10134150841200 R 343 10134150858600 R 906 10134150858601 R 644 10134150862600 R 124 10134150868001 R 149 10134150868010 R 718 10134150869600 R 1432 10134150880005 R 1969 10134150883000 R 4611 10134150898201 R 986 10134150906501 R 1877 10134150910902 R 1291 10134150913102 R 89 * 10134211229100 U 4005 * 10134211230320 U 1311 * 10134211230600 U 2785 * 10134211231102 U 659 * 10134211239800 U 59 * 10134211239805 U 2402 * 10134211248115 U 362 * 10134211250702 U 2868 * 10134211250703 U 1386 * 10134211255500 U 745 * 10134211257001 U 124 * 10134211263400 U 1765 * 10134211263500 U 1095 * 10134211264700 U 3768 * 10134211268600 U 558 * 10134211268700 U 48 * 10134211272800 U 2846 * 10134211274700 U 13524 * 10134211276106 U 752 * 10134211278100 U 673 * 10134211278101 U 682 * 10134211282003 U 1241 * 10134220299401 R 470 * 10134220303500 R 542 * 10134220303503 R 558 * 10134220305007 R 301 * 10134220305008 R 885 * 10134220305195 R 546 * 10134220306702 R 290 * 10134220308100 R 1843 * 10134220308101 R 1645 * 10134220316307 R 91 * 10134220324202 R 247 * 10134220332100 R 12627 * 10134220336800 R 1713 * 10134220336807 R 2056 * 10134220345101 R 589 * 10134220346602 R 325 * 10134220346800 R 91 * 10134220347000 R 296 * 10134231012902 U 124 * 10134231012905 U 124 * 10134231016700 U 30992 * 10134231026203 U 2763 * 10134231039900 U 741 * 10134231056007 U 4397 * 10134231056500 U 2242 * 10134231056501 U 1990 * 10134231063201 U 1905 * 10134231063202 U 126 * 10134231069800 U 1021 * 10134231069802 U 3653 * 10134231069818 U 885 * 10134231069903 U 1412 * 10134231071900 U 233 * 10134231071929 U 754 * 10134231076000 U 1328 * 10134231079500 U 213 * 10134231083100 U 568 * 10134231083103 U 1349 * 10134231083106 U 1602 * 10134241241500 R 566 * 10134241241700 R 731 * 10134241241900 R 1044 * 10134241242000 R 450 * 10134241242100 R 740 * 10134241242500 R 89 * 10134241306400 R 89 * 10134241307600 R 485 * 10134241307700 R 1088 * 10134241336000 R 796 * 10134241340600 R 284 * 10134241340601 R 392 * 10134241354500 R 2287 * 10134241354600 R 386 * 10134241355100 R 475 * 10134241355200 R 1097 * 10134241356500 R 1193 * 10134241363000 R 338 * 10134241369200 R 2511 * 10134241373700 R 1011 * 10134241380100 R 932 * 10134241382200 R 412 * 10134241385600 R 290 * 10134241386000 R 2322 * 10134241390200 R 1043 * 10134241399100 R 4221 * 10134241404600 R 1384 * 10134241407000 R 304 * 10134241413600 R 798 * 10134241413700 R 1326 * 10134241414400 R 124 * 10134241414401 R 89 * 10134241416400 R 1689 * 10134241416500 R 479 * 10134241417000 R 1435 * 10134241417400 R 159 * 10134241419100 R 820 * 10134241422200 R 891 * 10134241423007 R 89 * 10134280088045 U 93 * 10134280090200 U 703 * 10134280093704 U 493 * 10134280094200 U 820 * 10134280094207 U 1146 * 10134280106500 U 224 * 10134280106502 U 2761 * 10134280116300 U 1274 * 10134280122200 U 719 * 10134280125700 U 1870 * 10134280125701 U 612 * 10134280131702 U 124 * 10134280131704 U 91 * 10134280143100 U 2589 * 10134280152000 U 9394 * 10134280157000 U 4130 * 10134280157001 U 4617 * 10134310659505 R 726 * 10134310659530 R 609 * 10134310663100 R 934 * 10134310684608 R 1041 * 10134310685421 R 1574 * 10134320830505 U 1030 * 10134320855500 U 924 * 10134320869609 R 2544 * 10134320873500 U 2744 * 10134320875205 U 572 * 10134320875910 U 1573 * 10134320876900 U 673 * 10134320876902 U 92 * 10134320876916 U 2341 * 10134320906603 U 1104 * 10134320906607 U 435 * 10134320911800 U 397 * 10134320911805 U 247 * 10134320923209 U 3456 * 10134320924700 U 934 * 10134320924709 U 595 * 10134320929810 U 581 * 10134320931300 U 256 * 10134320933102 U 441 * 10134320933104 U 494 * 10134320933111 U 871 * 10134320933112 U 1044 * 10134320933113 U 871 * 10134320933115 U 304 * 10134320937500 U 1394 * 10134320941300 U 862 * 10134340140904 R 811 * 10134340141022 R 91 * 10134340146282 R 90 * 10134340151206 R 1095 * 10134340151700 R 132 * 10134340151800 R 2412 * 10134340151809 R 80 * 10134340154509 R 641 * 10134340154514 R 348 * 10134340159054 R 609 * 10134351688303 R 86 * 10134351688305 U 2917 * 10134351713100 R 1021 * 10134351718000 R 128 * 10134351721200 R 1523 * 10134351721201 R 5714 * 10134351721300 R 1911 * 10134351724300 R 1262 * 10134351725500 R 1138 * 10134351752205 R 914 * 10134351752400 R 125 * 10134351753800 R 125 * 10134351754600 R 116 * 10134351757104 R 862 * 10134351760205 R 159 * 10134351760406 R 537 * 10134351762400 R 1398 * 10134351765000 R 436 * 10134351765006 R 276 * 10134351765300 R 902 * 10134351768100 R 428 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134351772300 R 1125 * 10134351772400 R 795 * 10134351778500 R 319 * 10134351778505 R 3069 * 10134351778600 R 441 * 10134351778900 R 2504 * 10134351778901 R 274 * 10134351779000 R 2139 * 10134351779005 R 682 * 10134351779103 R 1090 * 10134351779900 R 435 * 10134360579100 R 775 * 10134360579301 R 124 * 10134360580000 R 397 * 10134360580001 R 813 * 10134360582104 R 638 * 10134360583701 R 194 * 10134360584613 R 89 * 10134360585701 R 668 * 10134360585706 R 624 * 10134410206200 R 2061 * 10134410206300 R 2900 * 10134410208201 U 2769 * 10134411000402 U 5074 * 10134411000602 U 1142 * 10134411001008 U 667 * 10134411004602 U 485 * 10134411009600 R 797 * 10134411031801 U 5924 * 10134411047100 U 470 * 10134421019303 R 128 * 10134421019307 R 334 * 10134421037900 R 325 * 10134421038400 R 774 * 10134421044508 R 1928 * 10134421044509 R 835 * 10134421046821 R 1922 * 10134421062100 R 470 * 10134421068003 R 89 * 10134421068102 R 9142 * 10134421091602 R 290 * 10134421091603 R 334 * 10134421095000 R 927 * 10134431502700 R 267 * 10134431535300 R 1167 * 10134431550605 R 159 * 10134431583205 R 523 * 10134431595700 R 1183 * 10134431602600 R 494 * 10134431626400 R 485 * 10134431626800 R 616 * 10134431627100 R 238 * 10134440732801 R 89 * 10134440732803 R 261 * 10134440733901 R 456 * 10134440734010 R 673 * 10134440734026 R 516 * 10134440734042 R 182 * 10134440734201 R 813 * 10134440735900 R 304 * 10134440735901 R 566 * 10134440736100 R 978 * 10134440739402 R 93 * 10134440745900 R 127 * 10134440746000 R 194 * 10134440746102 R 514 * 10134440746400 R 106 * 10134440752205 R 89 * 10134440769400 R 616 * 10134440774501 R 175 * 10134440774703 R 282 * 10134440775004 R 348 * 10134440778504 R 160 * 10134440779706 R 89 * 10134440787125 R 586 * 10134440788600 R 252 * 10134440794602 R 558 * 10134440794604 R 213 * 10134440795000 R 789 * 10134440795300 R 761 * 10134440795309 R 246 * 10134440795317 R 1247 * 10134440795401 R 1364 * 10134440795906 R 124 * 10134440797619 R 145 * 10134440797622 R 92 * 10134440799701 R 217 * 10134440800203 R 964 * 10134440800232 R 467 * 10134440800508 R 604 * 10134440800806 R 6627 * 10134440800849 R 405 * 10134440802529 R 359 * 10134440803900 R 6629 * 10134451007501 R 819 * 10134451007503 R 89 * 10134451008900 R 128 * 10134451008901 R 485 * 10134451009202 R 124 * 10134451009301 R 148 * 10134451011204 R 595 * 10134451012617 R 572 * 10134451014600 R 2697 * 10134451015303 R 668 * 10134451015801 R 697 * 10134451016306 R 1571 * 10134451019601 R 616 * 10134451021800 R 1351 * 10134451025601 R 807 * 10134451027300 R 369 * 10134451027702 R 613 * 10134451031505 R 523 * 10134451031600 R 1228 * 10134451031601 R 474 * 10134451032800 R 1554 * 10134451033034 R 5069 * 10134451039101 R 186 * 10134451044903 R 156 * 10134451044905 R 464 * 10134451045800 R 907 * 10134451045901 R 659 * 10134451045902 R 458 * 10134451046301 R 128 * 10134451052825 R 914 * 10134451054301 R 101 * 10134451056103 R 413 * 10134451056104 R 493 * 10134451057400 R 813 * 10134451057402 R 493 * 10134451057700 R 673 * 10134451057701 R 125 * 10134451057702 R 406 * 10134451057703 R 479 * 10134451059704 R 430 * 10134451059705 R 1582 * 10134451062901 R 125 * 10134451063015 R 637 * 10134451063105 R 203 * 10134451063700 R 566 * 10134451065200 R 166 * 10134451065303 R 1196 * 10134451067400 R 537 * 10134451069304 R 464 * 10134451071401 R 276 * 10134451071402 R 638 * 10134451072103 R 413 * 10134451072111 R 247 * 10134451072112 R 217 * 10134451072113 R 261 * 10134451073402 R 572 * 10134451082501 R 586 * 10134451084202 R 638 * 10134451084300 R 397 * 10134451090201 R 296 * 10134451090204 R 217 * 10134451090702 R 131 * 10134451095300 R 2725 * 10134460885401 U 151 * 10134460885700 U 673 * 10134460886500 U 252 * 10134460888100 R 125 * 10134460892400 R 325 * 10134460892401 U 217 * 10134460896402 U 92 * 10134460896800 R 523 * 10134460908701 U 1018 * 10134460908801 U 1486 * 10134460911102 U 321 * 10134460911309 U 211 * 10134460914903 U 763 * 10134460914904 U 93 * 10134460915605 U 4847 * 10134460916201 U 1181 * 10134460916304 R 2997 * 10134460916905 U 18 * 10134460918430 U 91 * 10134460931807 U 189 * 10134460935001 R 872 * 10134460941300 R 296 * 10134460951202 U 334 * 10134460967302 U 479 * 10134460993300 R 706 * 10134471233200 R 499 * 10134471233800 R 872 * 10134471238500 R 1220 * 10134471263500 R 261 * 10134471264200 R 190 * 10134471265900 R 89 * 10134471267502 R 177 * 10134471318002 R 805 * 10134471319400 R 905 * 10134471320600 R 843 * 10134471325308 R 464 * 10134471325309 R 537 * 10134471325310 R 203 * 10134471326100 R 745 * 10134471338102 R 89 * 10134471344501 R 819 * 10134471354100 R 245 * 10134471356100 R 2643 * 10134471356200 R 949 * 10134471359600 R 298 * 10134471359603 R 304 * 10134473147300 R 464 * 10134473147500 R 98 * 10134473150000 R 186 * 10134473150100 R 118 * 10134473151504 R 1397 * 10134473153100 R 318 * 10134473153200 R 528 * 10134473157600 R 379 * 10134473159000 R 2617 * 10134473164202 R 203 * 10134473166804 R 90 * 10134610412202 U 2113 * 10134610412300 U 5492 * 10134610414001 U 1800 * 10134610416400 U 976 * 10134610416401 U 691 * 10134610416402 U 1244 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134610417700 U 121 * 10134610424600 U 1788 * 10134610444106 U 1758 * 10134610444107 U 1430 * 10134620776201 U 6703 * 10134620776203 U 8688 * 10134620777300 R 146 * 10134620793902 U 4645 * 10134620793915 U 1895 * 10134620802903 U 653 * 10134620804332 U 479 * 10134620808513 U 96540 * 10134620810500 R 981 * 10134620810702 U 1591 * 10134620815000 R 717 * 10134620819201 U 1036 * 10134620822400 U 542 * 10134620827506 R 1224 * 10134620827507 U 261 * 10134620827510 U 353 * 10134620827603 U 717 * 10134620828100 U 703 * 10134620828109 U 91 * 10134620834501 U 441 * 10134620834502 U 162 * 10134620834503 U 276 * 10134620835701 U 659 * 10134620835703 U 775 * 10134620835800 R 172 * 10134620841300 U 2730 * 10134620842530 U 3512 * 10134620843200 R 5543 * 10134620843203 U 330 * 10134620853100 R 1256 * 10134620857700 R 2034 * 10134620862108 U 6688 * 10134632009208 R 421 * 10134632010710 R 2248 * 10134632010716 R 177 * 10134632011107 R 714 * 10134632013301 R 673 * 10134632016302 R 537 * 10134632016318 R 1270 * 10134632016319 R 4072 * 10134632016700 R 252 * 10134632016705 R 479 * 10134632017506 R 507 * 10134632017600 R 397 * 10134632017602 R 121 * 10134632017605 R 2237 * 10134632017608 R 92 * 10134632018800 R 1961 * 10134632020802 R 934 * 10134632023201 R 740 * 10134632026900 R 978 * 10134632030301 R 397 * 10134632032444 R 12048 * 10134632032450 R 7828 * 10134632035600 R 5793 * 10134632037100 R 146 * 10134632041704 R 1051 * 10134632083001 R 91 * 10134632083100 U 1051 * 10134632084408 R 1458 * 10134632085407 R 507 * 10134632085501 R 566 * 10134641334400 R 4376 * 10134641335400 R 3577 * 10134641336701 R 1628 * 10134641338102 R 355 * 10134641345100 R 977 * 10134641345110 R 2013 * 10134641345609 R 186 * 10134641345700 R 1561 * 10134641345800 R 12113 * 10134641351800 R 1460 * 10134641352300 R 92 * 10134641353201 R 90 * 10134641354000 R 261 * 10134641357603 R 348 * 10134641359900 R 673 * 10134641360600 R 2614 * 10134641365241 R 348 * 10134641367501 R 85 * 10134650539400 R 572 * 10134650539405 R 304 * 10134650542101 R 1926 * 10134650544200 R 761 * 10134650546901 R 745 * 10134650546903 R 653 * 10134650549937 R 90 * 10134650549946 R 89 * 10134650549947 R 116 * 10134661094106 R 89 * 10134661094206 R 813 * 10134661102602 R 1390 * 10134661102603 R 563 * 10134661107100 R 775 * 10134661110701 R 1539 * 10134661111500 R 925 * 10134661114805 R 189 * 10134661114807 R 413 * 10134661114821 R 628 * 10134661114835 R 1465 * 10134661116701 R 1839 * 10134661116801 R 1923 * 10134661120102 R 1189 * 10134661120208 R 764 * 10134661121501 R 1857 * 10134661122100 R 1512 * 10134661122304 R 731 * 10134661123908 R 581 * 10134661124902 R 1196 * 10134661125501 R 175 * 10134661125506 R 296 * 10134661125511 R 638 * 10134661127100 R 13537 * 10134661130101 R 1271 * 10134661130104 R 101 * 10134661131001 R 5473 * 10134661131218 R 653 * 10134661132406 R 1098 * 10134661135604 R 1226 * 10134661142500 R 362 * 10134661148601 R 586 * 10134661148606 R 1757 * 10134661150100 R 1263 * 10134661150800 R 397 * 10134661152302 R 450 * 10134711668600 R 451 * 10134711671600 R 609 * 10134711691900 R 745 * 10134711692100 R 232 * 10134711696400 R 9150 * 10134711700800 R 84 * 10134711747600 R 290 * 10134721072801 R 99 * 10134721191900 R 584 * 10134731086400 R 456 * 10134731092200 R 124 * 10134731092201 R 784 * 10134731095700 R 7230 * 10134731102400 R 1599 * 10134731147600 R 3481 * 10134731173300 R 3769 * 10134731176400 R 147 * 10134731176800 R 725 * 10134731176900 R 507 * 10134731179900 R 1460 * 10134741455100 R 397 * 10134741496900 R 528 * 10134741509900 R 499 * 10134741523200 R 644 * 10135111449100 U 2238 * 10135111449600 U 862 * 10135111451501 U 256 * 10135111464200 U 353 * 10135111464201 U 786 * 10135111466700 U 1688 * 10135111479000 U 194 * 10135111479001 U 296 * 10135111479100 U 775 * 10135111483000 U 124 * 10135111483100 U 369 * 10135111485300 U 711 * 10135111507200 U 2146 * 10135111507201 U 413 * 10135111522800 U 4023 * 10135111555100 U 134 * 10135111555101 U 1783 * 10135111555200 U 334 * 10135111561002 U 5951 * 10135111581200 U 654 * 10135111584800 U 485 * 10135111587600 U 697 * 10135111589500 R 1485 * 10135111590300 U 597 * 10135111590301 U 871 * 10135111594400 R 538 * 10135111594402 U 731 * 10135111598704 U 1044 * 10135111599300 U 958 * 10135111601400 R 124 * 10135111601401 U 13 * 10135111601402 U 1048 * 10135111602001 U 6658 * 10135120883603 R 417 * 10135120893300 R 1629 * 10135120893601 R 145 * 10135120897202 R 983 * 10135120898400 R 421 * 10135120912700 R 1482 * 10135120915300 R 319 * 10135120915400 R 493 * 10135120916500 R 436 * 10135120918000 R 2003 * 10135120918301 R 4063 * 10135120929400 R 633 * 10135120931900 R 407 * 10135120931902 R 565 * 10135120935400 R 856 * 10135120937600 R 2578 * 10135120940500 R 465 * 10135120940507 R 929 * 10135120948000 R 1132 * 10135120973200 R 5044 * 10135120975114 R 383 * 10135120979091 R 232 * 10135130966500 R 703 * 10135130968000 R 267 * 10135130982300 R 90 * 10135130988800 R 1805 * 10135130992900 R 673 * 10135131007000 R 101 * 10135131008400 R 175 * 10135131010200 R 124 * 10135131010201 R 194 * 10135131020100 R 189 * 10135131020900 R 380 * 10135131030900 R 304 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135131044500 R 418 * 10135131055102 R 464 * 10135131065700 R 194 * 10135131065701 R 413 * 10135131066500 R 703 * 10135131074703 R 879 * 10135140619208 R 339 * 10135140619521 R 116 * 10135140619562 R 219 * 10135140619581 R 332 * 10135140619961 R 1670 * 10135140620001 R 572 * 10135140620018 R 477 * 10135140620207 R 319 * 10135140620219 R 1154 * 10135140620242 R 1823 * 10135140620247 R 124 * 10135140620255 R 1244 * 10135140620293 R 8373 * 10135140621100 R 542 * 10135140621101 R 397 * 10135140621414 R 624 * 10135140622100 R 485 * 10135140622101 R 595 * 10135140623301 R 1376 * 10135140623302 R 504 * 10135140623306 R 1609 * 10135140623508 R 189 * 10135140623602 R 616 * 10135140625900 R 499 * 10135140626000 R 560 * 10135140626301 R 3182 * 10135140626318 R 1033 * 10135140626321 R 666 * 10135140626338 R 16440 * 10135140627200 R 819 * 10135140630301 R 311 * 10135140630513 R 537 * 10135140630514 R 392 * 10135140630517 R 914 * 10135140632635 R 1316 * 10135140632666 R 228 * 10135140634502 R 1402 * 10135140634503 R 228 * 10135140636003 R 668 * 10135140639003 R 507 * 10135140645156 R 378 * 10135140645630 R 362 * 10135140645635 R 203 * 10135140645824 R 572 * 10135140645847 R 89 * 10135140646111 R 386 * 10135140646120 R 339 * 10135151073400 R 595 * 10135151073604 R 92 * 10135151074100 R 150 * 10135151076802 R 90 * 10135151076803 R 90 * 10135151076805 R 626 * 10135151076813 R 116 * 10135151080832 R 159 * 10135151084600 R 1113 * 10135151090400 R 247 * 10135151093001 R 94 * 10135151093300 R 90 * 10135151093401 R 90 * 10135151096402 R 131 * 10135151098900 R 354 * 10135151099900 R 551 * 10135151105700 R 156 * 10135151105702 R 162 * 10135151105802 R 189 * 10135151105805 R 189 * 10135151108400 R 392 * 10135151109202 R 625 * 10135151110402 R 348 * 10135151111200 R 348 * 10135151111202 R 276 * 10135151111400 R 166 * 10135151122004 R 90 * 10135151126500 R 90 * 10135151128700 R 217 * 10135151131702 R 123 * 10135161020600 R 415 * 10135161021200 R 6552 * 10135161023800 R 113 * 10135161026500 R 6329 * 10135161026600 R 5214 * 10135161029800 R 542 * 10135161035900 R 3279 * 10135161053001 R 299 * 10135161064700 R 1339 * 10135161067600 R 2499 * 10135161072800 R 5132 * 10135161073700 R 2333 * 10135161077702 R 273 * 10135161086800 R 1777 * 10135161086801 R 90 * 10135161093700 R 1964 * 10135161114002 R 348 * 10135161114003 R 217 * 10135161120800 R 1687 * 10135211216206 U 1486 * 10135211239602 U 87 * 10135211240700 R 572 * 10135211241000 R 1082 * 10135211241901 U 848 * 10135211247500 R 324 * 10135211248500 R 93 * 10135211250502 U 735 * 10135211250503 U 1001 * 10135211269200 R 644 * 10135211270301 U 682 * 10135211280002 U 307 * 10135211280004 U 1064 * 10135211280011 U 129 * 10135211289602 U 332 * 10135211290200 R 5243 * 10135211314700 R 252 * 10135211314701 R 406 * 10135211319100 R 2171 * 10135211319300 R 1341 * 10135211319302 U 92 * 10135211319303 U 2432 * 10135211334200 R 2005 * 10135211359100 U 610 * 10135211359102 U 362 * 10135220759300 R 189 * 10135220759800 R 202 * 10135220767200 R 397 * 10135220767202 R 261 * 10135220767203 R 464 * 10135220767901 R 653 * 10135220769505 R 782 * 10135220771216 R 282 * 10135220773300 R 983 * 10135220773400 R 1042 * 10135220777000 R 283 * 10135220778100 R 252 * 10135220779200 R 267 * 10135220780200 R 4516 * 10135220781801 R 303 * 10135220783803 R 5132 * 10135220784700 R 362 * 10135220786600 R 542 * 10135220786700 R 702 * 10135220787100 R 717 * 10135220790107 R 340 * 10135220790700 R 1123 * 10135220790703 R 1539 * 10135220793400 R 193 * 10135220799600 R 151 * 10135220801402 R 145 * 10135220808105 R 89 * 10135220808112 R 89 * 10135220808114 R 89 * 10135220808120 R 89 * 10135220813500 R 827 * 10135220836400 R 189 * 10135220838302 R 116 * 10135220839806 R 935 * 10135220840000 R 765 * 10135220840003 R 18 * 10135220840004 R 200 * 10135220840300 R 373 * 10135220843200 R 240 * 10135220844100 R 180 * 10135220844602 R 421 * 10135230889000 R 541 * 10135230890900 R 311 * 10135230893800 R 339 * 10135230894700 R 238 * 10135230894800 R 232 * 10135230896400 R 210 * 10135230896402 R 92 * 10135230896700 R 1051 * 10135230898300 R 89 * 10135230899901 R 232 * 10135230902904 R 304 * 10135230904300 R 631 * 10135230904800 R 300 * 10135230904812 R 131 * 10135230904814 R 90 * 10135230905000 R 807 * 10135230905700 R 252 * 10135230906700 R 901 * 10135230909400 R 1182 * 10135230910000 R 1745 * 10135230911900 R 203 * 10135230936700 R 1783 * 10135230941700 R 90 * 10135230942006 R 89 * 10135230942704 R 131 * 10135230943300 R 145 * 10135230953003 R 334 * 10135230953802 R 1351 * 10135230955700 R 2433 * 10135230956409 R 827 * 10135230958400 R 267 * 10135230958800 R 754 * 10135230959800 R 898 * 10135230960200 R 292 * 10135230960400 R 1054 * 10135230965000 R 507 * 10135230972704 R 89 * 10135230978400 R 125 * 10135310964900 U 902 * 10135310965101 U 131 * 10135310968900 U 682 * 10135310968905 U 91 * 10135311022000 U 807 * 10135311027500 U 276 * 10135311031500 U 2184 * 10135311039200 U 2845 * 10135311050900 U 479 * 10135311077700 U 1870 * 10135311077800 U 642 * 10135311077809 U 613 * 10135311078601 U 283 * 10135311078605 U 1323 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135320000138 U 346 * 10135320000145 U 296 * 10135320010220 U 506 * 10135320025500 U 90 * 10135320032909 U 726 * 10135320042809 U 972 * 10135320047100 R 688 * 10135320049205 U 348 * 10135320050000 U 136 * 10135320050300 U 573 * 10135320050600 R 1591 * 10135320051700 U 5699 * 10135320052403 U 5389 * 10135320053905 U 89 * 10135320055000 U 323 * 10135320059517 U 896 * 10135320061400 U 575 * 10135320064405 U 1509 * 10135320066000 U 1228 * 10135320070200 R 877 * 10135320071200 U 1631 * 10135320072300 U 5136 * 10135320081603 U 89 * 10135320081800 R 115 * 10135320090000 U 600 * 10135320090600 U 1714 * 10135320110103 U 1801 * 10135320111700 U 5073 * 10135320115100 U 688 * 10135320135700 U 644 * 10135320136500 U 723 * 10135320141200 R 250 * 10135331329400 R 1402 * 10135331331200 R 6068 * 10135331339700 R 1062 * 10135331355111 R 401 * 10135331356230 R 1933 * 10135331356312 R 3375 * 10135331357901 R 1526 * 10135331363500 R 354 * 10135331366600 R 1022 * 10135331377700 R 1970 * 10135331382305 R 1261 * 10135331387400 R 586 * 10135331387900 R 551 * 10135331407800 R 124 * 10135331410900 R 125 * 10135331414400 R 1690 * 10135331419900 R 871 * 10135331420560 R 892 * 10135331428700 R 507 * 10135331431900 R 992 * 10135331438800 R 414 * 10135331448000 R 1007 * 10135331455400 R 547 * 10135331455420 R 1957 * 10135331463000 R 1115 * 10135331468800 R 554 * 10135331468806 R 957 * 10135331468906 R 261 * 10135331468919 R 1191 * 10135331471200 R 151 * 10135331471700 R 136 * 10135341357312 R 4717 * 10135341363800 R 726 * 10135341372900 R 2894 * 10135341396100 R 441 * 10135341397346 R 542 * 10135341399600 R 1074 * 10135341405440 R 117 * 10135341410100 R 920 * 10135341427614 R 90 * 10135341430200 R 833 * 10135341430300 R 334 * 10135341431868 R 6145 * 10135341438200 R 581 * 10135341442600 R 1003 * 10135341450400 R 238 * 10135341450440 R 456 * 10135341456300 R 1548 * 10135350842500 R 100 * 10135350848500 R 798 * 10135350849400 R 180 * 10135350850300 R 113 * 10135350850303 R 1327 * 10135350851500 R 124 * 10135350853600 R 92 * 10135350863500 R 665 * 10135350865712 R 92 * 10135350892500 R 276 * 10135350892700 R 534 * 10135410785506 R 322 * 10135410785900 R 503 * 10135410786100 R 208 * 10135410786700 R 775 * 10135410786900 R 585 * 10135410787000 R 1958 * 10135410787100 R 1500 * 10135410787101 R 417 * 10135410787600 R 276 * 10135410790500 R 400 * 10135410791100 R 2308 * 10135410792100 R 507 * 10135410792300 R 300 * 10135410798312 R 380 * 10135410799029 R 1225 * 10135410799059 R 159 * 10135410799066 R 210 * 10135410799089 R 232 * 10135410799308 R 378 * 10135410799309 R 1252 * 10135410799310 R 476 * 10135410807700 R 1281 * 10135410808000 R 522 * 10135410808900 R 186 * 10135410809900 R 630 * 10135410812801 R 1722 * 10135410817400 R 4831 * 10135410817500 R 151 * 10135410820300 R 1180 * 10135410824700 R 378 * 10135410826908 R 6126 * 10135410829000 R 1894 * 10135410831000 R 717 * 10135410833602 R 760 * 10135410836000 R 638 * 10135420617400 R 32441 * 10135420617600 R 13298 * 10135420617700 R 23518 * 10135422075900 R 572 * 10135430594200 R 813 * 10135430594800 R 296 * 10135430595100 R 694 * 10135430601700 R 659 * 10135430608000 R 421 * 10135430608208 R 274 * 10135430608209 R 479 * 10135430611600 R 90 * 10135430614200 R 888 * 10135430614300 R 89 * 10135430619006 R 159 * 10135430619909 R 1023 * 10135430636506 R 44 * 10135430637205 R 551 * 10135430638100 R 186 * 10135430649600 R 1160 * 10135430778700 R 339 * 10135430779000 R 1123 * 10135430787300 R 1810 * 10135430791000 R 689 * 10135430799300 R 89 * 10135430803600 R 1025 * 10135430803609 R 618 * 10135430808200 R 1069 * 10135430813600 R 493 * 10135440531211 R 145 * 10135440531300 R 92 * 10135440531500 R 101 * 10135440541400 R 261 * 10135440547500 R 252 * 10135440548000 R 4699 * 10135440560000 R 92 * 10135440560900 R 203 * 10135440565700 R 1276 * 10135440570000 R 1699 * 10135440570100 R 406 * 10135440570400 R 486 * 10135440573100 R 325 * 10135440581400 R 833 * 10135440585700 R 589 * 10135440596605 R 290 * 10135450788712 R 2422 * 10135450788800 R 413 * 10135450788904 R 116 * 10135450788906 R 421 * 10135450793200 R 450 * 10135450794401 R 89 * 10135450807000 R 1036 * 10135450810600 R 386 * 10135450826700 R 280 * 10135450826800 R 180 * 10135450827400 R 731 * 10135450829900 R 231 * 10135450831401 R 1800 * 10135450831600 R 2376 * 10135450832900 R 1054 * 10135450833000 R 3906 * 10135450839600 R 2677 * 10135450844400 R 2117 * 10135450846200 R 413 * 10135450846600 R 876 * 10135450852608 R 1041 * 10135450852610 R 493 * 10135450852614 R 247 * 10135450861300 R 1682 11134110805323 U 599 11134110816499 U 358 11134120698102 R 718 11134120730800 R 359 11134120730810 R 1745 11134141354300 U 25 11134141354400 U 397 11134141361400 U 804 11134141361500 U 616 11134141362700 U 572 11134141362701 U 856 11134141363500 U 703 11134141363600 U 470 11134141372200 U 1044 11134141382500 U 253 11134141434900 U 189 11134141436600 U 210 11134141450200 U 769 11134141450201 U 1016 11134141450300 U 804 11134141450302 U 972 11134150954100 R 377 11134150954101 R 93 11134150954113 R 1676 11134151000400 R 1637 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134151003008 R 89 11134151010000 R 201 11134151021200 R 1402 11134151033321 R 1298 11134151033371 R 349 * 11134211287800 U 1892 * 11134211288400 U 2863 * 11134211288401 U 1868 * 11134211292900 U 1880 * 11134211298515 U 464 * 11134211303900 U 427 * 11134211309506 U 659 * 11134211309507 U 906 * 11134211311310 U 2311 * 11134211312301 U 1036 * 11134211321024 U 834 * 11134211321025 U 514 * 11134211321084 U 8867 * 11134211321131 U 128 * 11134211321144 U 544 * 11134211321256 U 450 * 11134211321288 U 1395 * 11134220919300 R 558 * 11134220919500 R 246 * 11134220919501 R 1626 * 11134220921123 R 381 * 11134220925687 R 304 * 11134220931000 U 1242 * 11134220943401 U 897 * 11134220945601 U 1798 * 11134220951111 U 89 * 11134220954100 U 2378 * 11134220960001 U 984 * 11134231121004 U 2550 * 11134231121019 U 6390 * 11134231121706 U 998 * 11134231121724 U 775 * 11134231122405 U 518 * 11134231122412 U 833 * 11134231516000 U 1846 * 11134231518300 U 2498 * 11134231518400 R 2756 * 11134231519900 U 10256 * 11134231541701 U 638 * 11134231558900 U 2682 * 11134231582600 U 2241 * 11134231600900 U 688 * 11134231601000 U 1574 * 11134231601200 U 667 * 11134231628301 U 1059 * 11134231630100 U 25866 * 11134231653300 U 124 * 11134231653400 U 4045 * 11134241434300 R 1582 * 11134241520600 R 1181 * 11134280176101 U 2967 * 11134280176103 U 187 * 11134280190300 U 171 * 11134280204100 U 537 * 11134280235001 U 4676 * 11134280235002 U 89 * 11134280245203 U 124 * 11134280248200 U 383 * 11134280248201 U 499 * 11134310773800 R 101 * 11134320977200 U 833 * 11134321000908 U 465 * 11134321008902 U 1074 * 11134321008907 U 814 * 11134321012700 U 1213 * 11134321015304 U 771 * 11134321031601 U 2603 * 11134340596700 R 2349 * 11134340596704 R 89 * 11134340596709 R 900 * 11134351827700 R 1123 * 11134351827800 R 630 * 11134351829900 R 805 * 11134351830000 R 18 * 11134351878301 R 145 * 11134351892505 R 609 * 11134351894700 R 920 * 11134360617101 R 406 * 11134360617900 R 558 * 11134360623000 R 413 * 11134360636900 R 413 * 11134410216102 U 89 * 11134410216104 U 108 * 11134410222906 U 717 * 11134410222911 U 125 * 11134410223704 U 2112 * 11134410223716 U 1011 * 11134410224705 U 2530 * 11134410224712 U 227 * 11134410224716 U 91 * 11134410229000 R 4764 * 11134410229001 U 3791 * 11134410232300 R 10098 * 11134410236507 U 731 * 11134410237604 U 934 * 11134410240309 U 124 * 11134410242104 U 1538 * 11134421149234 R 65 * 11134431645200 R 857 * 11134431674705 R 304 * 11134431675400 R 1324 * 11134431684100 R 717 * 11134431684103 R 2577 * 11134431684104 R 574 * 11134431698500 R 601 * 11134431698501 R 325 * 11134431698503 R 696 * 11134431698505 R 304 * 11134431706400 R 1880 * 11134431706500 R 309 * 11134431795804 R 243 * 11134431799000 R 3535 * 11134431800703 R 1096 * 11134431822800 R 3107 * 11134431823400 R 124 * 11134431823403 R 1320 * 11134440006216 R 653 * 11134440030301 R 2772 * 11134440039100 R 1252 * 11134440060400 R 819 * 11134440062100 R 713 * 11134440093310 R 2556 * 11134451100605 R 304 * 11134451101200 R 2063 * 11134451103901 R 1137 * 11134451111600 R 3232 * 11134451111701 R 232 * 11134451122603 R 261 * 11134451122606 R 90 * 11134451125001 R 113 * 11134451125003 R 131 * 11134451142402 R 1103 * 11134451154103 R 2220 * 11134451157800 R 427 * 11134451161301 R 1214 * 11134451162306 R 362 * 11134451179600 R 261 * 11134461005500 R 456 * 11134461008201 R 4651 * 11134461032301 U 659 * 11134461035300 R 499 * 11134471450501 R 90 * 11134471457101 R 1079 * 11134471457505 R 1074 * 11134471469207 R 871 * 11134471478900 R 5221 * 11134471483912 R 304 * 11134471508800 R 1522 * 11134471508900 R 982 * 11134471511500 R 151 * 11134471511601 R 175 * 11134471530600 R 11055 * 11134471537105 R 93 * 11134471538000 R 27995 * 11134471540700 R 358 * 11134471542400 R 28615 * 11134471548306 R 276 * 11134610467600 U 542 * 11134610467700 U 1234 * 11134610467701 U 2659 * 11134610467702 U 831 * 11134610467704 U 659 * 11134610482803 U 2743 * 11134610485102 U 515 * 11134610492600 U 137 * 11134610492700 U 4327 * 11134610497000 U 1219 * 11134610499900 U 1460 * 11134610509900 U 1167 * 11134610510701 U 159 * 11134620869200 R 4058 * 11134620869201 U 5046 * 11134620878600 R 3660 * 11134620878801 U 2313 * 11134620881017 U 3917 * 11134620881029 R 2585 * 11134620888600 R 580 * 11134620888602 U 595 * 11134620901200 R 2688 * 11134620905602 U 949 * 11134620905603 U 479 * 11134620915200 R 797 * 11134620943300 R 745 * 11134620943303 U 334 * 11134620952800 U 124 * 11134632046200 R 377 * 11134632046202 R 827 * 11134632064300 R 128 * 11134632064301 R 2097 * 11134632064306 R 1181 * 11134632066412 R 406 * 11134632067301 R 464 * 11134641381709 R 558 * 11134641381747 R 538 * 11134641399401 R 859 * 11134650613405 R 383 * 11134650613447 R 217 * 11134650613452 R 203 * 11134650613619 R 217 * 11134650625502 R 470 * 11134650625901 R 131 * 11134650626400 R 1625 * 11134650626500 R 427 * 11134650629402 R 126 * 11134650637900 R 454 * 11134650639900 R 334 * 11134661156700 R 282 * 11134661157012 R 224 * 11134661157048 R 1109 * 11134661157090 R 238 * 11134661157116 R 91 * 11134661157117 R 116 * 11134661157128 R 532 * 11134661157197 R 131 * 11134661160000 R 567 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134661162400 R 2114 * 11134661163900 R 290 * 11134661164000 R 151 * 11134661167001 R 523 * 11134661169519 R 185 * 11134661169804 R 1763 * 11134661171507 R 5862 * 11134661173807 R 450 * 11134661176200 R 2458 * 11134661176206 R 362 * 11134661179039 R 2371 * 11134661179089 R 2034 * 11134661179124 R 194 * 11134661180110 R 790 * 11134661181305 R 290 * 11134661183700 R 132 * 11134661184504 R 247 * 11134661187732 R 710 * 11134661191622 R 217 * 11134661191623 R 348 * 11134661191643 R 89 * 11134661191700 R 348 * 11134661195200 R 864 * 11134661195800 R 275 * 11134661195804 R 1341 * 11134661198200 R 339 * 11134661198202 R 128 * 11134661198205 R 225 * 11134661198207 R 551 * 11134661198212 R 520 * 11134661198400 R 151 * 11134721214000 R 1949 * 11134721240600 R 782 * 11134721261800 R 2616 * 11134731300400 R 106 * 11134731300500 R 362 * 11134731300600 R 329 * 11134731313300 R 91 * 11134731335600 R 537 * 11134731335700 R 319 * 11134741546300 R 4535 * 11135111610200 R 1210 * 11135111624500 R 876 * 11135111658501 U 4845 * 11135111673403 R 630 * 11135111673406 R 581 * 11135111686000 U 1496 * 11135111686001 U 1030 * 11135111686004 U 159 * 11135111686200 U 618 * 11135111686201 U 682 * 11135111706200 U 1578 * 11135111707800 U 7683 * 11135111708500 U 2268 * 11135111710300 U 3400 * 11135111737900 U 2729 * 11135111738200 U 9587 * 11135111743400 U 16872 * 11135111743700 U 17491 * 11135111744300 U 5210 * 11135111744500 U 2879 * 11135111754201 U 703 * 11135120982981 R 319 * 11135121007101 R 1715 * 11135121017000 R 616 * 11135121023300 R 103 * 11135121023307 R 7484 * 11135121023800 R 862 * 11135121025101 R 586 * 11135121033600 R 7770 * 11135121037501 R 769 * 11135121047839 R 595 * 11135121058300 R 616 * 11135121058400 R 682 * 11135121058800 R 833 * 11135121059106 R 210 * 11135121076400 R 247 * 11135121080600 R 378 * 11135121086500 R 731 * 11135121086501 R 450 * 11135121087200 R 551 * 11135121087300 R 90 * 11135121087303 R 507 * 11135131094700 R 90 * 11135131180500 R 171 * 11135131182500 R 595 * 11135131182600 R 421 * 11135140643111 R 325 * 11135140643335 R 954 * 11135140643367 R 1254 * 11135140643602 R 124 * 11135140643609 R 1693 * 11135140647339 R 634 * 11135140648531 R 761 * 11135140653600 R 2549 * 11135140654300 R 6710 * 11135140658778 R 696 * 11135140658902 R 920 * 11135140658968 R 267 * 11135140660000 R 344 * 11135140672700 R 434 * 11135140674901 R 4043 * 11135140676401 R 1756 * 11135140677900 R 552 * 11135140686717 R 189 * 11135151153002 R 101 * 11135151153400 R 4058 * 11135151157203 R 261 * 11135151158209 R 101 * 11135151160500 R 1593 * 11135151178100 R 406 * 11135151178304 R 276 * 11135151190000 R 394 * 11135151192200 R 319 * 11135151216800 R 90 * 11135151223803 R 116 * 11135151225000 R 726 * 11135151226903 R 469 * 11135151231203 R 362 * 11135161131400 R 775 * 11135161131500 R 124 * 11135161132000 R 964 * 11135161148701 R 304 * 11135161148800 R 383 * 11135161154101 R 90 * 11135161155601 R 190 * 11135161156700 R 325 * 11135161158900 R 866 * 11135161162804 R 413 * 11135161162805 R 270 * 11135161168300 R 433 * 11135161168801 R 1306 * 11135161170800 R 804 * 11135161179900 R 1254 * 11135161180101 R 754 * 11135161180700 R 1428 * 11135161218800 R 717 * 11135211404100 U 2751 * 11135211422600 R 301 * 11135211423506 U 752 * 11135211431000 R 348 * 11135211434100 R 166 * 11135211444900 R 124 * 11135211444902 U 189 * 11135211470000 R 1401 * 11135211517101 R 441 * 11135211550400 U 132 * 11135211557500 R 391 * 11135211573100 U 470 * 11135220846100 R 442 * 11135220846109 R 91 * 11135220846200 R 159 * 11135220847400 R 279 * 11135220847401 R 304 * 11135220856500 R 304 * 11135220864300 R 487 * 11135220880606 R 319 * 11135230980400 R 79 * 11135230981200 R 90 * 11135230982602 R 296 * 11135230983600 R 93 * 11135230986200 R 441 * 11135230989000 R 362 * 11135230989100 R 189 * 11135230991102 R 319 * 11135230991124 R 89 * 11135230991128 R 1698 * 11135230991132 R 92 * 11135230991149 R 435 * 11135230991161 R 145 * 11135230991186 R 384 * 11135230991199 R 93 * 11135230993401 R 210 * 11135230993404 R 435 * 11135230994501 R 3056 * 11135231000601 R 441 * 11135231002204 R 397 * 11135231005501 R 441 * 11135231012604 R 247 * 11135231016501 R 282 * 11135231018101 R 397 * 11135231018701 R 203 * 11135231019102 R 753 * 11135231020501 R 278 * 11135231022701 R 27289 * 11135231026101 R 485 * 11135231027101 R 798 * 11135231027804 R 421 * 11135231027901 R 93 * 11135231027906 U 159 * 11135231029913 R 238 * 11135231138204 R 48 * 11135231138405 R 1064 * 11135231138708 R 319 * 11135311089600 U 601 * 11135311116000 U 312 * 11135311136800 U 4189 * 11135311137900 U 383 * 11135311141402 U 593 * 11135311141403 U 1435 * 11135331507221 R 464 * 11135331546800 R 89 * 11135331546900 R 934 * 11135331550000 R 2134 * 11135341496100 R 90 * 11135341497300 R 1846 * 11135341503668 R 1415 * 11135341544312 R 93 * 11135341551700 R 572 * 11135341551774 R 624 * 11135341558700 R 101 * 11135341559800 R 1036 * 11135341563914 R 2105 * 11135341569300 R 1391 * 11135341578043 R 12201 * 11135341578102 R 319 * 11135341580900 R 485 * 11135341588600 R 1784 * 11135350982700 R 131 * 11135410465300 R 413 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135410988402 R 189 * 11135420643100 R 137 * 11135420643302 R 10587 * 11135420660900 R 1402 * 11135420661000 R 2281 * 11135420661100 R 124 * 11135420661603 R 44 * 11135420661605 R 421 * 11135420682800 R 601 * 11135420682900 R 96 * 11135420683000 R 1633 * 11135420696000 R 528 * 11135430834970 R 142 * 11135430835640 R 180 * 11135430836090 R 848 * 11135430836280 R 159 * 11135440605600 R 256 * 11135440610300 R 1349 * 11135440610400 R 397 * 11135440613109 R 318 * 11135440613500 R 413 * 11135440617500 R 131 * 11135440617600 R 99 * 11135440623900 R 101 * 11135440642800 R 550 * 11135440660100 R 421 * 11135440663700 R 354 * 11135440668400 R 2117 * 11135440673300 R 93 * 11135440675400 R 188 * 11135440675510 R 1011 * 11135450880800 R 630 * 11135450880900 R 804 12134110851402 U 485 12134110851600 U 601 12134110862700 U 128 12134110862702 U 90 12134110862703 U 1205 12134110867005 U 1634 12134110867006 U 754 12134110876700 U 441 12134110876703 U 905 12134110894501 U 181 12134110894504 U 1312 12134110894505 R 1161 12134110896104 U 740 12134120776702 R 7864 12134131266200 R 891 12134141523000 U 241 12134141546400 U 2492 12134141546500 U 2236 12134141583000 U 5089 12134141583300 U 2944 12134141588600 U 4526 12134141599200 U 2739 12134141599300 U 2793 12134141619201 U 464 12134151038400 R 456 12134151070900 R 397 12134151070901 R 435 12134151072401 R 2395 12134151090000 R 1484 * 12134211324000 U 128 * 12134211324005 U 89 * 12134211326934 U 458 * 12134211329417 U 1766 * 12134211329420 U 1329 * 12134211329430 U 710 * 12134211329455 U 189 * 12134211336104 U 224 * 12134211340001 U 1123 * 12134211340216 U 116 * 12134211351910 U 3014 * 12134220996300 U 1521 * 12134220996301 U 224 * 12134221008712 U 11638 * 12134221008732 U 2779 * 12134221019100 U 1540 * 12134221023055 U 882 * 12134231125003 U 4095 * 12134231125625 U 4698 * 12134231125628 U 2779 * 12134231132600 U 502 * 12134231132700 U 515 * 12134231133402 U 271 * 12134231133464 U 256 * 12134231133620 U 2762 * 12134231133630 U 2348 * 12134231133851 U 63 * 12134231134115 U 5489 * 12134231144400 U 1464 * 12134231144404 U 1117 * 12134231151705 U 542 * 12134231151708 U 609 * 12134231151710 U 128 * 12134231153307 U 441 * 12134231156001 U 949 * 12134231157203 U 8903 * 12134231158301 U 572 * 12134231158305 U 616 * 12134231169200 U 1923 * 12134231171200 U 292 * 12134231171300 U 4080 * 12134231171501 U 402 * 12134231178311 U 2696 * 12134231179600 U 413 * 12134231315600 U 5815 * 12134231315700 U 2136 * 12134241611950 R 616 * 12134241666650 R 934 * 12134241666850 R 761 * 12134241688550 R 507 * 12134280253303 U 427 * 12134280253309 U 1539 * 12134280257700 U 2371 * 12134280275600 U 58 * 12134280275602 U 627 * 12134280281100 U 4549 * 12134280285278 U 1914 * 12134280328900 U 1538 * 12134280328901 U 2693 * 12134310795300 R 2262 * 12134310795302 R 2178 * 12134321160400 U 124 * 12134321161300 U 4428 * 12134340676500 R 558 * 12134340676504 R 319 * 12134340686600 R 78 * 12134340686700 R 909 * 12134340686707 R 321 * 12134340687101 R 89 * 12134340689500 R 862 * 12134340698722 R 198 * 12134340714805 R 891 * 12134340715201 R 378 * 12134351978805 R 362 * 12134360658500 R 339 * 12134360659202 R 232 * 12134360662137 R 2099 * 12134360662138 R 601 * 12134360662616 R 92 * 12134360664001 R 653 * 12134360664003 R 90 * 12134360678700 R 1384 * 12134360691900 R 2933 * 12134360692200 R 4924 * 12134410267710 U 1482 * 12134410267726 U 1361 * 12134411201800 U 949 * 12134411205601 U 91 * 12134411206600 U 948 * 12134411206614 U 491 * 12134411206804 U 89 * 12134411206813 U 1468 * 12134411206814 U 1189 * 12134411207600 U 659 * 12134411209001 U 243 * 12134411210700 R 180 * 12134411210802 U 93 * 12134411213201 U 1512 * 12134411213203 U 1195 * 12134411216101 U 804 * 12134411217109 U 1349 * 12134411217110 U 1819 * 12134411217407 U 1074 * 12134411219700 R 2472 * 12134411219800 U 2176 * 12134411229703 U 89 * 12134411232115 U 290 * 12134411235403 U 2453 * 12134411235501 U 6620 * 12134421153807 R 441 * 12134421153851 R 551 * 12134431844000 R 2071 * 12134431844303 R 2848 * 12134431862301 R 1049 * 12134431938200 R 580 * 12134431938300 R 383 * 12134431944200 R 1575 * 12134440098101 R 2125 * 12134440108501 R 88 * 12134440128600 R 624 * 12134440130700 R 267 * 12134451197500 R 775 * 12134451197501 R 89 * 12134451203900 R 441 * 12134451213201 R 392 * 12134451254400 R 1512 * 12134461138900 R 124 * 12134461149500 R 1234 * 12134461213500 R 601 * 12134461213502 U 789 * 12134461217400 R 595 * 12134461217401 R 682 * 12134461226300 R 421 * 12134461227200 R 4728 * 12134471563903 R 1857 * 12134471566304 R 268 * 12134471571602 R 776 * 12134471575506 R 217 * 12134471576001 R 668 * 12134471576400 R 395 * 12134471578401 R 5138 * 12134471578403 R 2747 * 12134471578704 R 601 * 12134471579002 R 813 * 12134471579003 R 261 * 12134471583900 R 4128 * 12134471587206 R 1152 * 12134471589311 R 23805 * 12134471593100 R 181 * 12134471593104 R 145 * 12134471601422 R 116 * 12134471604001 R 89 * 12134471608008 R 145 * 12134471615200 R 238 * 12134471615203 R 339 * 12134471617002 R 1567 * 12134471618400 R 1250 * 12134471623907 R 116 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134471630104 R 1630 * 12134471670001 R 304 * 12134471683900 R 992 * 12134610542001 U 49 * 12134610542100 U 3536 * 12134610542706 U 4780 * 12134610551800 U 4029 * 12134610551801 U 126 * 12134610551803 U 477 * 12134610558611 U 339 * 12134610568200 U 586 * 12134610568900 U 5576 * 12134610568901 U 4687 * 12134620970700 R 1368 * 12134620970702 U 624 * 12134620976804 U 906 * 12134620977800 R 528 * 12134620977802 U 537 * 12134620983300 R 1645 * 12134620983301 U 1544 * 12134620986900 R 761 * 12134620991203 U 441 * 12134620991308 U 319 * 12134620997305 U 703 * 12134621010711 U 862 * 12134621018102 R 4596 * 12134621018778 U 401 * 12134621018836 U 659 * 12134621019085 U 653 * 12134630734638 R 89 * 12134632123108 R 777 * 12134632123111 R 740 * 12134641442000 R 1291 * 12134641468000 R 597 * 12134650659600 R 427 * 12134650690300 R 93 * 12134660079300 R 202 * 12134660079601 R 1993 * 12134660080300 R 421 * 12134660087200 R 1528 * 12134660087800 R 612 * 12134660088001 R 383 * 12134660089800 R 673 * 12134660089805 U 395 * 12134660092600 R 514 * 12134660097000 R 743 * 12134660098902 U 392 * 12134660105500 R 528 * 12134660105501 U 362 * 12134660112900 R 499 * 12134660125348 R 914 * 12134660129900 R 2834 * 12134660129901 U 1074 * 12134660129902 U 1992 * 12134660129965 U 177 * 12134660134900 R 189 * 12134660134902 R 159 * 12134660134910 R 128 * 12134660134922 R 58 * 12134660145650 R 252 * 12134660145672 R 89 * 12134660147300 R 731 * 12134660149015 R 2639 * 12134721327100 R 1695 * 12134731389101 R 543 * 12134731420700 R 1503 * 12134731421601 R 261 * 12134731421700 R 2916 * 12134731455000 R 2788 * 12134731455500 R 224 * 12134731458500 R 784 * 12135111803600 U 267 * 12135111803801 U 537 * 12135111803902 U 696 * 12135111803903 U 523 * 12135111813100 U 876 * 12135111815601 U 609 * 12135111816600 U 312 * 12135111817400 R 252 * 12135111817401 U 261 * 12135111822303 U 871 * 12135111844302 U 345 * 12135111905302 U 271 * 12135111924500 U 354 * 12135111924501 U 319 * 12135111936600 U 3985 * 12135111937100 U 4790 * 12135111937300 U 1881 * 12135111938200 U 1412 * 12135121117212 R 470 * 12135121118904 R 1538 * 12135121138804 R 668 * 12135121154500 R 187 * 12135121154600 R 861 * 12135121166401 R 203 * 12135121181800 R 450 * 12135121183700 R 128 * 12135121183800 R 964 * 12135121195100 R 485 * 12135121195105 R 1333 * 12135121198500 R 262 * 12135121198900 R 180 * 12135121202400 R 282 * 12135121202500 R 90 * 12135121202600 R 652 * 12135121205300 R 383 * 12135121206500 R 891 * 12135140679803 R 397 * 12135140682101 R 5292 * 12135140682103 R 189 * 12135140689400 R 408 * 12135140692301 R 688 * 12135140692303 R 464 * 12135140692400 R 305 * 12135140692402 R 688 * 12135140695302 R 441 * 12135140696100 R 377 * 12135140702903 R 595 * 12135140703000 R 961 * 12135140711120 R 856 * 12135140714007 R 127 * 12135140724400 R 363 * 12135140724403 R 217 * 12135140738015 R 213 * 12135140743831 R 1196 * 12135140743841 R 116 * 12135140745408 R 190 * 12135140745511 R 261 * 12135140745527 R 1155 * 12135140747004 R 243 * 12135140747811 R 1591 * 12135140752003 R 247 * 12135140755900 R 92 * 12135140756300 R 282 * 12135140757400 R 653 * 12135140757402 R 571 * 12135140757801 R 682 * 12135140760504 R 499 * 12135140762205 R 189 * 12135140762768 R 495 * 12135140765000 R 305 * 12135140767802 R 775 * 12135140767808 R 237 * 12135140767825 R 89 * 12135140767831 U 769 * 12135140768402 R 1170 * 12135140770403 R 421 * 12135140772600 R 8278 * 12135140773201 R 485 * 12135140773301 R 4744 * 12135140773502 R 1036 * 12135140773901 R 4966 * 12135140774001 R 90 * 12135140774504 R 247 * 12135140780006 R 601 * 12135140781905 R 1075 * 12135140786531 R 101 * 12135140786532 R 304 * 12135140786537 R 90 * 12135140788200 R 5189 * 12135151090904 R 6872 * 12135151090912 U 4884 * 12135151091005 R 929 * 12135151091100 R 9885 * 12135151091555 R 7005 * 12135151091716 R 1364 * 12135151096204 R 687 * 12135151098707 R 203 * 12135151099008 R 4110 * 12135151101906 R 696 * 12135151104206 R 1008 * 12135151105300 R 47 * 12135151105401 R 2391 * 12135151107802 R 2659 * 12135151114705 R 673 * 12135151119829 R 1654 * 12135151120601 R 1274 * 12135151120613 R 383 * 12135161273500 R 638 * 12135161273900 R 407 * 12135161273901 R 203 * 12135161273902 R 653 * 12135161274200 R 761 * 12135161284000 R 638 * 12135161286800 R 581 * 12135161286900 R 349 * 12135161291500 R 93 * 12135161327600 R 238 * 12135161351305 R 92 * 12135161351901 R 1951 * 12135211589600 U 535 * 12135211607701 R 775 * 12135211607705 U 189 * 12135212332700 R 479 * 12135212833300 R 2248 * 12135212834007 U 89 * 12135212837500 R 862 * 12135212843111 R 542 * 12135220914000 R 2473 * 12135220929300 R 296 * 12135220931900 R 12593 * 12135220937000 R 719 * 12135220937100 R 1777 * 12135220958500 R 421 * 12135220959800 R 876 * 12135220959806 R 151 * 12135220960200 R 499 * 12135220964000 R 978 * 12135220964403 R 186 * 12135220969200 R 920 * 12135220973908 R 1004 * 12135231041105 R 507 * 12135231042400 R 1543 * 12135231054800 R 575 * 12135231056800 R 282 * 12135231061700 U 166 * 12135231065700 R 7450 * 12135231073500 R 229 * 12135231073504 R 609 * 12135231075100 R 436 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135231077300 R 1309 * 12135231077312 R 217 * 12135231079201 R 2104 * 12135231079613 R 841 * 12135231079700 R 2045 * 12135231079800 R 549 * 12135231080500 R 485 * 12135231080505 R 247 * 12135231082100 R 586 * 12135231113802 R 290 * 12135231135512 U 203 * 12135231136708 U 34114 * 12135231173400 U 499 * 12135231173404 U 304 * 12135231179100 U 1918 * 12135231188800 U 6025 * 12135311267500 U 3330 * 12135311290300 U 1222 * 12135311328800 U 2702 * 12135311328900 U 1710 * 12135322105400 R 854 * 12135322111300 R 380 * 12135322112317 U 89 * 12135322113200 R 672 * 12135322113300 R 1338 * 12135322113919 R 1088 * 12135322114700 R 906 * 12135322122500 R 390 * 12135322129002 R 566 * 12135331679000 R 742 * 12135331679402 R 1060 * 12135331704701 R 91 * 12135331710205 R 441 * 12135331711800 R 308 * 12135331711803 R 435 * 12135331711809 R 89 * 12135331712401 R 1402 * 12135331764005 R 833 * 12135331767100 R 5847 * 12135341618300 R 2177 * 12135341716300 R 131 * 12135351028200 R 888 * 12135351039409 R 479 * 12135412619600 R 397 * 12135412620400 R 514 * 12135412629600 R 485 * 12135412668000 R 918 * 12135412695701 R 521 * 12135412697602 R 194 * 12135420729100 R 1408 * 12135420737500 R 898 * 12135420743400 R 1213 * 12135420743500 R 2269 * 12135420745700 R 2355 * 12135420749600 R 1600 * 12135420757101 R 726 * 12135420798800 R 456 * 12135430847701 R 224 * 12135440696400 R 470 * 12135440699007 R 89 * 12135440700300 R 891 * 12135440700303 R 450 * 12135440700305 R 90 * 12135440703800 R 1552 * 12135440712200 R 572 * 12135440725210 R 880 * 12135440727800 R 876 * 12135450930000 R 566 * 12135450944600 R 113 * 12135450954400 R 101 * 12135450964200 R 159 * 12135450980700 R 125 * 12135450980703 R 147 13134110913900 U 717 13134110913904 U 827 13134110914000 U 1181 13134110914002 U 189 13134110936609 U 159 13134110948002 U 591 13134110951703 U 885 13134110954402 U 1574 13134120834203 R 124 13134131302719 R 92 13134141745600 U 906 13134141745700 U 1282 13134151182400 R 841 13134151184500 R 542 13134151184501 R 493 13134151225704 R 427 13134151225706 R 89 * 13134211368005 U 2008 * 13134211372400 U 644 * 13134211372410 U 523 * 13134211375100 U 1036 * 13134211378400 U 613 * 13134211381308 U 450 * 13134211386400 U 885 * 13134211386501 U 425 * 13134211389501 U 6367 * 13134211393005 U 920 * 13134211400200 U 1240 * 13134211400201 U 124 * 13134211400220 U 1306 * 13134211401912 U 572 * 13134211401918 U 863 * 13134211401930 U 450 * 13134211402001 U 450 * 13134211402005 U 876 * 13134211402500 U 3894 * 13134211403000 U 352 * 13134211403010 U 841 * 13134211406212 U 1468 * 13134211407300 U 1741 * 13134211407332 U 638 * 13134211415201 U 731 * 13134221054000 U 572 * 13134221054103 U 630 * 13134221058702 U 876 * 13134221060700 U 1160 * 13134221060717 U 1140 * 13134221065300 U 127 * 13134221066301 U 1016 * 13134221066375 U 804 * 13134221087802 U 566 * 13134221088503 U 1737 * 13134221088504 U 1083 * 13134221090400 U 4790 * 13134221090402 U 8503 * 13134221100706 U 267 * 13134231448900 U 124 * 13134231469300 U 1282 * 13134231785046 U 116 * 13134231785160 U 7704 * 13134231785162 U 1183 * 13134231785613 U 4132 * 13134231785620 U 1011 * 13134231785757 U 2 * 13134231790353 U 1205 * 13134231790355 U 726 * 13134231804505 U 4617 * 13134231807938 U 6676 * 13134231819001 U 862 * 13134237302700 U 1680 * 13134237302800 U 1277 * 13134237329900 U 1756 * 13134237330000 U 1051 * 13134237330100 U 754 * 13134237333600 U 1060 * 13134241696800 R 348 * 13134280336500 U 89 * 13134280336501 U 1905 * 13134280342703 U 1044 * 13134280371890 U 4733 * 13134280379201 U 406 * 13134280379300 U 542 * 13134280379310 U 992 * 13134280379311 U 507 * 13134280379315 U 2626 * 13134280379401 U 4750 * 13134280401302 U 595 * 13134280401307 U 595 * 13134280407800 U 124 * 13134280407801 U 2080 * 13134310847200 R 514 * 13134310862800 R 339 * 13134310875602 R 276 * 13134321207600 U 124 * 13134321212705 U 929 * 13134321219305 U 920 * 13134340745704 R 1643 * 13134340748303 R 1152 * 13134340749601 R 124 * 13134340764109 R 609 * 13134340772704 R 514 * 13134340772707 R 282 * 13134352076700 R 2802 * 13134352076800 R 18581 * 13134352097700 R 601 * 13134352108203 R 90 * 13134352111500 R 695 * 13134352112102 R 2132 * 13134360735206 R 1637 * 13134360739600 R 499 * 13134360739603 R 798 * 13134410293437 U 1815 * 13134410293453 U 14530 * 13134410293704 U 989 * 13134410293705 U 871 * 13134410299601 U 325 * 13134410316000 R 646 * 13134410335000 R 2946 * 13134420597400 R 784 * 13134420597401 R 470 * 13134420598806 R 334 * 13134432012100 R 1016 * 13134432012200 R 1355 * 13134432039900 R 257 * 13134432039903 R 186 * 13134432042702 R 675 * 13134432048800 R 789 * 13134432052400 R 128 * 13134432052600 R 1268 * 13134432071800 R 397 * 13134432116300 R 717 * 13134432118300 R 891 * 13134432125403 R 129 * 13134432125404 R 638 * 13134440897206 R 124 * 13134440898000 R 2140 * 13134440911401 R 300 * 13134440911800 R 528 * 13134440915100 R 456 * 13134440941100 U 5675 * 13134440979000 U 1123 * 13134440979001 U 653 * 13134440979004 U 972 * 13134440979005 U 406 * 13134440995700 U 89 * 13134440996301 U 89 * 13134451285602 R 848 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134451288400 R 650 * 13134451288402 R 564 * 13134451327801 R 332 * 13134451327805 U 710 * 13134451332502 R 89 * 13134451349400 R 441 * 13134461301800 R 4112 * 13134461314100 R 1027 * 13134471733003 R 523 * 13134471750200 R 528 * 13134471750708 R 159 * 13134471761600 R 595 * 13134471763400 R 848 * 13134471768200 R 406 * 13134471781500 R 1364 * 13134471802524 R 566 * 13134471853815 R 89 * 13134610593112 U 4070 * 13134610626600 U 267 * 13134610626601 U 876 * 13134610626606 U 392 * 13134621080502 R 90 * 13134621086202 R 5024 * 13134621088744 R 175 * 13134621113303 R 127 * 13134632128520 R 435 * 13134632128552 R 784 * 13134632130403 R 1349 * 13134632130609 R 740 * 13134632131300 R 761 * 13134632132624 R 450 * 13134632138304 R 1175 * 13134641512900 R 745 * 13134641527705 R 238 * 13134641528086 R 1819 * 13134641560105 R 303 * 13134650707808 R 464 * 13134650707809 R 1471 * 13134650707810 R 769 * 13134650711302 R 290 * 13134650715205 R 479 * 13134650722609 R 90 * 13134660182502 R 348 * 13134660182503 R 296 * 13134660182505 R 116 * 13134660187302 R 90 * 13134712143600 R 638 * 13134712145100 R 123 * 13134712145200 R 203 * 13134712145300 R 943 * 13134712157500 R 91 * 13134712157700 R 334 * 13134712169800 R 641 * 13134712213500 R 90 * 13134721367500 R 3871 * 13134731479801 R 1074 * 13134731482500 R 282 * 13134731482600 R 321 * 13134731482800 R 862 * 13134731487800 R 3843 * 13134731513300 R 756 * 13134731537001 R 1942 * 13134731552401 R 2162 * 13134741752300 R 876 * 13134741802300 R 89 * 13134741980700 R 652 * 13135111956400 U 45 * 13135111974700 U 1608 * 13135111974800 U 2746 * 13135111992100 U 132 * 13135111999501 U 833 * 13135111999502 U 1189 * 13135112046300 U 2358 * 13135112082500 U 1684 * 13135112082900 U 124 * 13135121239800 R 732 * 13135121239801 R 716 * 13135121245203 R 464 * 13135121265003 R 696 * 13135121295002 R 40 * 13135131301400 R 435 * 13135131308300 R 124 * 13135131344000 R 542 * 13135131366800 R 876 * 13135131367800 R 124 * 13135131367801 R 1591 * 13135131367803 R 1089 * 13135131424200 R 1065 * 13135131424704 R 1306 * 13135140808400 R 862 * 13135140808602 R 609 * 13135140814503 R 702 * 13135140814802 R 630 * 13135140824115 R 1026 * 13135140833304 R 145 * 13135140833306 R 189 * 13135140851200 R 8161 * 13135151133705 R 1219 * 13135151137801 U 3328 * 13135151149801 U 566 * 13135151149900 R 871 * 13135151163610 R 276 * 13135161368300 R 392 * 13135161368301 R 189 * 13135161371900 R 175 * 13135161374800 R 761 * 13135211719600 U 365 * 13135211736821 U 479 * 13135211738801 U 479 * 13135211752500 U 1472 * 13135211766100 R 399 * 13135213806600 R 848 * 13135213815800 R 2694 * 13135213815900 R 12203 * 13135213818400 R 124 * 13135213818500 R 576 * 13135213822301 U 89 * 13135213824200 R 89 * 13135213868600 R 349 * 13135213909300 R 1511 * 13135213909500 U 775 * 13135213911800 R 746 * 13135213930300 R 1669 * 13135213939203 R 183 * 13135213951700 R 1074 * 13135213951800 R 624 * 13135213951900 R 813 * 13135213952000 R 841 * 13135213972200 R 90 * 13135213972300 R 2526 * 13135221030504 R 278 * 13135221032700 R 688 * 13135221038100 R 124 * 13135221047801 R 89 * 13135231211800 U 111 * 13135231211900 U 92 * 13135231243600 U 325 * 13135231264300 R 125 * 13135231289500 U 132 * 13135231289703 U 136 * 13135311332700 U 658 * 13135311352100 U 50 * 13135311352101 U 435 * 13135311383500 U 74 * 13135311405000 U 3038 * 13135311422507 U 853 * 13135311441300 U 1181 * 13135331872945 R 290 * 13135411831600 R 127 * 13135411874300 R 586 * 13135411886003 R 1671 * 13135431200012 R 551 * 13135431212900 R 29012 14134141805400 E U 383 * 14134221157404 U 186 * 14134321303102 E U 1251 * 14134360805902 R 818 * 14134360805903 R 2884 * 14134441088020 U 2954 * 14134650825800 L R 5343 * 14135121370700L R 538 * 14135151365700 L R 5065 * 14135311509801 U 196 * 14135331916200 L R 1629 * 14135331963018 R 346 * 14135440887600 L R 1815 15134151436700L R 3127 15134151436701 L R 96 * 15134221253300L U 5106 * 15134241990100 L R 491 * 15134360862201L R 15094 * 15134360869305 R 3332 * 15134411553007 U 752 * 15134451850302 R 96 * 15134461529000L R 979 * 15134621298300 L R 1088 * 15134640711025L R 2060 * 15135112461400 L R 711 * 15135121487300L R 5000 * 15135311657106 U 1315 * 15135411362300L U 1633 * 15135421090710 L R 13381 * 15135421345105 R 269 * 15135441039700 R 98 * 16134221289050L U 5291 * 16134221296000 L U 4956 * 16134221302200L U 5014 * 16134221335302 L U 5991 * 16134280950100L U 5590 * 16134420152002 L U 3898 * 16134450414300L U 539 * 16134461606700 L R 2007 * 16134461615002L U 1494 * 16134472737001 L R 286 * 16134472749400L R 456 * 16134472775900 L R 1841 * 16134472792600L R 126 * 16134632262806 L U 2141 * 16134642161429 R 3336 * 16135140099800 L R 9615 * 16135140105000L R 2650 * 16135161719302 L R 4482 * 16135161728519L R 580 * 16135161728534 R 1235 * 16135161728535 R 1439 * 16135161730900 L R 471 * 16135161730901L R 629 * 16135161749100 L R 5308 * 16135351524005L R 334 * 16135351528500 L R 1077 * 16135351528900L R 1356 * 16135431393220 L R 2158 * 16135431393240L R 1316 * 16135441133301 L R 1407 * 16135441134100L R 6713 * 16135441134900 L R 2732 17134131671601 R 818 17134131691600 R 939 17134151590600 R 238 17134151631900 R 523 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134211495600 U 136 * 17134211495605 U 3092 * 17134311096700 R 10460 * 17134430527300 R 131 * 17134430531305 R 1101 * 17134441274900 R 506 * 17134450526902 R 2084 * 17134450586402 U 3198 * 17134450592100 U 1984 * 17134450593012 U 2363 * 17134450593013 U 944 * 17134461804702 U 772 * 17134461814304 U 142 * 17134461837700 R 808 * 17134461843000 R 973 * 17134461851500 R 727 * 17134461868901 U 126 * 17134472922601 R 3734 * 17134632320002 U 429 * 17134712725800 R 362 * 17134712729500 R 279 * 17134712734000 R 691 * 17134712736500 R 527 * 17134721915700 R 4278 * 17134742303600 R 3511 * 17135112684001 U 7440 * 17135112730700 R 1081 * 17135161766500 R 4567 * 17135161766900 R 4998 * 17135332358200 R 2884 * 17135342307000 R 2224 * 17135342311514 R 2224 * 17135342342400 R 554 * 17135431418901 U 1826 * 17135431423520 R 2748 * 17135441328707 U 2949 * 17135451319000 R 4506 18134131768742 R 105 18134142418700 U 47 18134142480700 U 730 18134142491201 R 1180 * 18134221451226 U 1341 * 18134311318202 R 718 * 18134340202901 R 392 * 18134340263803 R 2184 * 05134340264232 L R 799 * 18134350619500 U 3004 * 18134350719501 U 9092 * 18134360958804 R 1209 * 18134360964900 R 3295 * 18134360966500 R 994 * 18134360966502 R 4354 * 18134360966600 R 3171 * 18134360967300 R 861 * 18134360967400 R 632 * 18134360969701 R 1833 * 18134360972100 R 4888 * 18134360973300 R 837 * 18134360974300 R 1386 * 18134360974400 R 903 * 18134360976212 R 1507 * 18134360977204 R 788 * 18134360978601 R 759 * 18134360982401 R 567 * 18134360987441 R 3163 * 18134360987447 R 1069 * 18134360990101 R 603 * 18134360990110 R 849 * 18134360993211 R 567 * 18134360994902 R 4411 * 18134360995602 R 2235 * 18134360997001 R 726 * 18134360999202 R 1552 * 18134360999204 R 2114 * 18134361000201 R 2587 * 18134361001200 R 1502 * 18134361001700 R 1293 * 18134361002200 R 2136 * 18134420311400 U 451 * 18134430632000 U 632 * 18134430637800 U 4206 * 18134430638400 U 556 * 18134430640603 U 1057 * 18134441375203 R 1495 * 18134450594605 U 1877 * 18134450601300 U 2364 * 18134450609003 U 1285 * 18134450650101 U 3127 * 18134450657000 U 2711 * 18134450670400 U 4395 * 18134450677702 U 2685 * 18134470582400 R 10558 * 18134470607902 R 676 * 18134621721701 R 3231 * 18134621721718 R 1806 * 18134621722100 R 7587 * 18134621752332 R 3679 * 18134640258103 R 4255 * 18134640298900 R 940 * 18134651089801 U 1876 * 18134660643503 R 3197 * 18134660673400 R 192 * 18134660673600 R 8070 * 18134660673601 R 3371 * 18134660673602 R 2405 * 18134660673607 R 157 * 18134732193300 R 40536 * 18134732249100 R 19699 * 18134732294800 R 9852 * 18135140278300 R 12510 * 18135161970800 R 2587 * 18135221427100 R 5294 * 18135221458100 U 10059 * 18135221459812 U 1305 * 18135342504902 R 1182 * 18135410959500 U 952 * 18135410964200 R 4486 * 18135410971501 R 2576 * 18135411024700 U 15374 * 18135431707050 U 6122 * 18135431755300 R 520 * 18135441367100 R 1771 * 18135441369500 R 3024 * 18135441398002 U 1151 * 18135451368111 R 542 * 18135451368400 R 3585 * 18135451384412 R 4382 * 18135451405500 R 602 * 18135451421700 R 5603 * 18135451426800 R 2796 * 18135451427604 R 1526 * 18135451427700 R 1181 19134111353800 R 5473 19134111353900 R 1183 19134121344707 R 2357 19134121370700 R 3963 19134121934201 U 1266 * 19134211740000 U 538 * 19134211740010 U 613 * 19134221544110 R 9994 * 19134221556301 R 1174 * 19134242422801 R 33241 * 19134242468000 R 2154 * 19134281851503 U 23037 * 19134311251501 R 934 * 19134311271001 U 8537 * 19134311271002 U 6206 * 19134311271003 U 312 * 19134311278600 U 2189 * 19134311278700 U 1199 * 19134311278803 U 1149 * 19134311313902 U 2990 * 19134321834100 U 884 * 19134340402305 R 547 * 06134340339512L U 1116 * 19134340424000 R 1947 * 19134340424001 R 1460 * 19134350904100 U 778 * 19134410112201 U 549 * 19134410121400 R 136 * 19134410130204 U 1356 * 19134410130226 U 1022 * 19134420397001 U 1172 * 19134420397400 U 2019 * 19134420409003 U 2085 * 19134420410201 U 1258 * 19134420428301 U 346 * 19134420458800 U 810 * 19134430742900 R 4253 * 19134430783600 R 1487 * 19134430794303 R 1701 * 19134430835503 R 1008 * 19134430856536 R 2331 * 19134430858109 E R 5208 * 19134430878503 R 1480 * 19134430882109 R 1981 * 19134430904102 R 1548 * 19134440246300 R 5745 * 19134450695904 U 1336 * 19134450704301 U 2327 * 19134450725100 U 2537 * 19134450741100 U 1329 * 19134462981901 R 1005 * 19134462983000 R 1098 * 19134462997300 R 1546 * 19134463002700 R 1089 * 19134463021200 R 1706 * 19134463023400 R 778 * 19134463058100 R 1328 * 19134463058401 R 2453 * 19134463063100 R 283 * 19134463064000 R 364 * 19134463064200 R 240 * 19134463064205 R 1419 * 19134463067201 R 1146 * 19134463067500 R 144 * 19134463069102 R 1668 * 19134463070400 R 1286 * 19134463070500 R 133 * 19134463072202 R 425 * 19134463079006 R 109 * 19134463086500 R 1442 * 19134463091202 R 1981 * 19134463101207 R 2572 * 19134463102631 R 364 * 19134463112301 R 268 * 19134463120400 R 397 * 19134463121000 R 131 * 19134463125401 R 207 * 19134463127300 R 255 * 19134463128202 R 6339 * 19134463137705 R 1037 * 19134463137800 R 1876 * 19134463138408 R 1734 * 19134463139002 R 2220 * 19134463139300 R 425 * 19134463139706 R 251 * 19134470926300 R 2132 * 19134470936800 R 427 * 19134470953800 U 408 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470955742 U 1057 * 19134470956500 U 2885 * 19134470956900 U 471 * 19134470959800 U 683 * 19134470960100 U 97 * 19134470961203 U 2259 * 19134470962100 R 2293 * 19134470964804 U 100 * 19134470966603 U 2641 * 19134470966900 R 500 * 19134470968400 R 3883 * 19134470972300 U 1882 * 19134470985800 U 412 * 19134470986702 U 456 * 19134470987609 U 378 * 19134470991400 U 137 * 19134470993300 R 165 * 19134470993601 U 100 * 19134470998800 U 6704 * 19134471003501 U 270 * 19134473414500 R 157 * 19134473415400 R 362 * 19134610911502 U 2462 * 19134610911607 U 1759 * 19134621907600 R 2522 * 19134621914603 R 100 * 19134621951300 R 3000 * 19134622002100 R 2595 * 19134632456103 U 10788 * 19134632488601 U 6458 * 19134632498407 U 1629 * 19134632516600 U 5407 * 19134632536200 U 491 * 19134632550600 U 1820 * 19134632578020 U 681 * 19134651197300 U 617 * 19134713016213 R 724 * 19134732308200 R 475 * 19134732310500 R 136 * 19134732320500 R 1703 * 19134732321700 R 427 * 19134732332000 R 523 * 19134732344600 R 1356 * 19134732352600 R 1134 * 19134732354100 R 966 * 19134732355100 R 220 * 19134732362201 R 172 * 19134732363500 R 488 * 19134732368400 R 461 * 19134732387800 R 6179 * 19134732409000 R 2259 * 19134732410500 R 574 * 19134732418600 R 244 * 19134732419500 R 221 * 19134732421900 R 662 * 19134732429900 R 868 * 19134732430000 R 1120 * 19135132286410 U 1320 * 19135132403800 U 4763 * 19135140378320 U 3127 * 19135140387601 R 1045 * 19135140393707 R 9224 * 19135140401002 R 1773 * 19135162023601 R 329 * 19135215514600 U 8599 * 19135215601600 R 554 * 19135215604802 U 1390 * 19135215615900 U 567 * 19135215616000 R 2676 * 19135215623600 R 5396 * 19135215744606 U 463 * 19135215757700 U 2111 * 19135215765231 U 7164 * 19135221534800 U 1301 * 19135332474134 R 7207 * 19135332486800 R 1151 * 19135332513772 R 4418 * 19135332550200 R 1136 * 19135332600100 R 1502 * 19135340649707 R 504 * 19135340656206 R 586 * 19135340666700 R 1136 * 19135340670200 R 4113 * 19135340674300 R 2092 * 19135340680122 R 2365 * 19135340684000 R 6367 * 19135340699800 R 1502 * 19135340718300 R 3303 * 19135340722800 R 1308 * 19135340747500 R 1146 * 19135340754400 R 1634 * 19135340754500 R 441 * 19135340763800 R 1181 * 19135340768400 R 1321 * 19135412056600 U 4961 * 19135421682503 R 1417 * 19135421697500 R 505 * 19135432012400 R 2818 * 19135432042315 U 1749 20134111448001 R 1841 20134111481201 R 1188 20134121403200 R 3516 20134151861000 R 984 20134151915300 R 7544 20134151916300 R 3560 20134151933309 R 1273 * 20134210348300 U 7818 * 20134210464448 U 1194 * 20134224202600 R 1078 * 20134233072601 U 2595 * 20134233080000 U 6529 * 20134233128100 U 2907 * 20134233017500 U 1460 * 20134233031500 U 4278 * 20134233049600 U 567 * 20134242589700 R 1335 * 20134242597800 R 6015 * 20134242599801 R 1200 * 20134242600500 R 1528 * 20134242600700 R 400 * 20134311387600 R 226 * 20134311397800 R 1739 * 20134311427400 R 519 * 20134311432400 R 157 * 20134321947700 R 2921 * 20134321963000 R 124 * 20134321963100 R 852 * 20134321963201 R 96 * 20134321963604 R 1022 * 20134321976302 R 1877 * 20134322010502 R 676 * 20134322010503 R 1022 * 20134341289818 R 2341 * 20134350961100 U 1025 * 20134350961300 U 1778 * 20134351083700 U 1591 * 20134351125000 U 2119 * 20134361089605 R 3618 * 20134410925900 U 131 * 20134410926200 U 962 * 20134410935000 U 397 * 20134410951602 U 3685 * 20134420500600 U 1507 * 20134420500604 U 7661 * 20134420536401 U 3119 * 20134420538300 U 1447 * 20134420546402 U 131 * 20134420554100 U 2052 * 20134430908800 R 2122 * 20134430988601 R 4855 * 20134430988800 R 7837 * 20134430991600 R 996 * 20134430995800 R 3632 * 20134430998900 R 7506 * 20134431021900 R 506 * 20134431022700 R 335 * 20134440327253 R 362 * 20134440328314 R 1560 * 20134440329400 R 1053 * 20134440330312 R 2373 * 20134440330603 R 3430 * 20134440331002 R 427 * 20134440331904 R 12088 * 20134440331909 R 1911 * 20134440332117 R 15381 * 20134440332800 R 2849 * 20134440333303 R 364 * 20134440333801 R 6525 * 20134440341722 R 3070 * 20134440342134 R 422 * 20134440344200 R 21533 * 20134440348100 R 590 * 20134440349901 R 5831 * 20134440350228 R 491 * 20134440354900 R 7424 * 20134440361000 R 240 * 20134440361803 R 2052 * 20134440363303 R 1446 * 20134440364000 R 3419 * 20134440364200 R 584 * 20134440364203 R 1057 * 20134440364400 R 4451 * 20134440365700 R 569 * 20134440366300 R 1307 * 20134440366400 R 2155 * 20134440366405 R 3587 * 20134440366500 R 2979 * 20134440370300 R 133 * 20134440370301 R 900 * 20134440371900 R 476 * 20134440375601 R 1425 * 20134440378200 R 2966 * 20134440378900 R 602 * 20134440379306 R 567 * 20134440385100 R 1112 * 20134440386001 R 660 * 20134440387201 R 833 * 20134440389501 R 901 * 20134440391100 R 1266 * 20134440392400 R 748 * 20134440397100 R 764 * 20134440398400 R 1344 * 20134440398702 R 1013 * 20134440399400 R 532 * 20134440400600 R 868 * 20134440401100 R 23528 * 20134440402209 R 730 * 20134440402426 R 3295 * 20134440412000 R 1286 * 20134440416000 R 835 * 20134450905300 U 132 * 20134450937700 U 990 * 20134462303700 R 726 * 20134462308100 U 425 * 20134462319101 U 629 * 20134462355100 U 397 * 20134462386602 U 425 * 20134462398901 U 319 * 20134462426100 U 132 * 20134462458106 U 569 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462459500 U 134 * 20134462463502 U 582 * 20134462483000 U 852 * 20134471049201 U 3057 * 20134471072500 U 1502 * 20134471090201 U 363 * 20134471182700 R 1481 * 20134471200703 U 3200 * 20134471227800 R 977 * 20134610965200 U 285 * 20134610975959 U 19109 * 20134610992602 U 1635 * 20134622223901 R 974 * 20134622226300 R 3075 * 20134622251068 R 881 * 20134622257200 R 1181 * 20134622270200 R 774 * 20134622316100 R 425 * 20134622319400 R 647 * 20134632637300 U 906 * 20134632687403 U 6922 * 20134632692100 U 5472 * 20134651229128 R 269 * 20134713216200 R 4348 * 20134722311702 U 6247 * 20134722323500 R 859 * 20134732433800 R 412 * 20134732436700 R 225 * 20134732437200 R 240 * 20134732440100 R 759 * 20134732463500 R 903 * 20135113135801 U 96 * 20135121972000 R 661 * 20135132547300 U 11550 * 20135140437110 U 441 * 20135140458300 R 743 * 20135140459333 R 1478 * 20135162131600 R 131 * 20135162150501 R 3337 * 20135312259400 U 4739 * 20135321877205 R 2452 * 20135321913500 R 133 * 20135332648800 R 885 * 20135332713768 R 1504 * 20135340479500E R 4196 * 20135340546300 R 12134 * 20135351857100 R 314 * 20135351920000 R 633 * 20135412155600 R 5386 * 20135412157103 U 19642 * 20135412193800 U 1025 * 20135412218402 R 7426 * 20135412284400 R 12372 * 20135421843800 R 1329 24134155503601 U 1231216 * 24134315100613 U 210393 * 24134455503400 U 1122 * 24135215301201 U 77503 * 24135425600701 U 513981 * 27134225273000 U 13531 * 27134235341900 U 5776 * 27134235342300 U 4503 * 27134235342400 U 14838 * 27134235342600 U 50544 * 27134285896901 U 5325 * 27134350009305 U 31293 * 27134435324108 U 145488 * 27134445401012 U 4969 * 27134445401569 U 18188 * 27134475700103 U 54928 * 27134621719406 U 53285 * 27134630036217 U 8744 * 27134640000301 U 204037 * 27134640001000 U 156780 * 27134640011201 U 119077 * 27134652707600 U 7275 * 27134652717000 U 3520 * 27135115136200 U 1599 * 27135342702200 U 1705 * 27135410328300 U 9458 * 27135411876800 U 2974 * 29134311511301 U 62729 * 29134341340402 U 10543 * 29134422919300 U 6789 * 29134431980600 U 138853 * 29134630011310 U 6925 * 29134630013602 U 3821 * 29134630013604 U 4214 * 29134630023200 U 22456 * 29134640005801 U 28438 * 29134640013802 U 34810 * 29135452202500 U 23810 Stub total 23,252 T BANK TOTALS: 195464372.00 Scroll total 33464287.00 T DIFFERENCE: -162,000,085.0 6.00 Stub total 18,345 R 4,907 U 23,252 T Pay Dt total 19603801.00 R 13860486 U 33464287.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 01981 9930 01134110100200 U 4268 01134110100800 U 2525 01134110101200 U 7935 01134110101400 U 1590 01134110102400 U 7536 01134110102600 U 4658 01134110102900 U 5023 01134110103100 U 2700 01134110103400 U 7457 01134110106001 U 2228 01134110106100 U 2234 01134110107400 U 124 01134110108900 U 180 01134110109100 U 413 01134110109200 U 101 01134110109300 U 6320 01134110109400 U 3867 01134110110100 U 943 01134110110200 U 1831 01134110113300 U 2601 01134110113400 U 542 01134110113500 U 6237 01134110114800 U 2164 01134110114900 U 1317 01134110118200 U 813 01134110118300 U 369 01134110118400 U 1284 01134110119700 U 1520 01134110121600 U 1399 01134110122400 U 2615 01134110122402 R 1102 01134110122500 U 2973 01134110122700 U 1389 01134110123200 U 6877 01134110124300 U 1489 01134110124400 U 4097 01134110124401 U 1510 01134110125500 U 7368 01134110128100 U 2222 01134110129100 U 2318 01134110129101 U 972 01134110134300 U 2051 01134110138500 U 1838 01134110138600 U 3752 01134110138900 U 4244 01134110140300 U 1679 01134110140400 U 1458 01134110141300 U 1576 01134110141400 U 2488 01134110142500 U 3769 01134110143200 U 3884 01134110143700 U 11570 01134110143800 U 7879 01134110143900 U 4424 01134110144000 U 5476 01134110144200 U 3852 01134110146600 U 9335 01134110147800 U 10799 01134110148700 U 13994 01134110149400 U 2317 01134110149500 U 4585 01134110149600 U 1625 01134110149800 U 2359 01134110150401 U 3865 01134110150600 U 1800 01134110152700 U 4882 01134110152900 U 441 01134110153200 U 5487 01134110153400 U 7094 01134110153500 U 8941 01134110154700 U 4127 01134110155200 U 8614 01134110155400 U 576 01134110155600 U 2746 01134110155800 U 224 01134110156100 U 429 01134110156200 U 1862 01134110156300 U 654 01134110156600 U 3662 01134110156700 U 856 01134110157400 U 891 01134110159100 U 10511 01134110159400 U 3390 01134110159500 U 2710 01134110160200 U 33357 01134110160300 U 10065 01134110160400 U 4498 01134110160600 U 125 01134110160701 U 3325 01134110160900 U 797 01134110161301 U 2533 01134110161700 U 1970 01134110162000 U 1460 01134110162700 U 2008 01134110162800 U 1534 01134110162900 U 128 01134110163000 U 160 01134110163700 U 2434 01134110163801 U 14240 01134110164400 U 151 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134110164900 U 327 01134110165100 U 2325 01134110165300 U 4808 01134110165400 U 2113 01134110165500 U 4053 01134110165800 U 284 01134110166000 U 2347 01134110166200 U 1210 01134110166300 U 124 01134110166400 U 198 01134110166500 U 1688 01134110166700 U 987 01134110166800 U 932 01134110166900 U 319 01134110167100 U 74 01134110167700 U 267 01134110167800 U 964 01134110167900 U 956 01134110168000 U 2486 01134110168300 U 3831 01134110168301 U 89 01134110168400 U 1364 01134110169200 U 4336 01134110170500 U 2344 01134110171800 U 1460 01134110172500 U 2140 01134110172600 U 4565 01134110172700 U 22537 01134110173100 U 7831 01134110174100 U 4955 01134110174400 U 1402 01134110175500 U 5097 01134110175800 U 2428 01134110175900 U 2542 01134110176000 U 14802 01134110176100 U 3221 01134110176400 U 10696 01134110177600 U 4413 01134110177700 U 15150 01134110178200 U 6609 01134110178300 U 13669 01134110178900 U 5537 01134110179000 U 4489 01134110179300 U 2315 01134110179400 U 2359 01134110179500 U 2604 01134110179600 U 1979 01134110181500 U 5121 01134110182100 U 5457 01134110182200 U 10569 01134110182300 U 12465 01134110182400 U 14550 01134110182500 U 15669 01134110183000 U 6931 01134110183200 U 13340 01134110183500 U 8527 01134110184900 U 2487 01134110185200 U 21378 01134110185800 U 3467 01134110186200 U 1777 01134110186300 U 798 01134110187500 U 12914 01134110188000 U 4502 01134110188900 U 1689 01134110189100 U 3008 01134110189400 U 1347 01134110189500 U 136 01134110189600 U 920 01134110189900 U 397 01134110190000 U 3072 01134110190200 U 1783 01134110190400 U 692 01134110190600 U 3142 01134110191400 U 267 01134110192600 U 4490 01134110193300 U 1217 01134110194700 U 159 01134110194800 U 869 01134110194900 U 5437 01134110195900 U 19913 01134110196400 U 6577 01134110196500 U 8016 01134110196600 U 8250 01134110197000 U 2291 01134110197300 U 13782 01134110197400 U 22972 01134110197900 U 5130 01134110198300 U 1928 01134110198700 U 23216 01134110198800 U 13927 01134110200100 U 9821 01134110200400 U 10810 01134110200500 U 3849 01134110201100 U 971 01134110201800 U 6449 01134110202500 U 6217 01134110205200 U 175 01134110205800 U 2315 01134110205900 U 2739 01134110206000 U 4194 01134110206100 U 2733 01134110207100 U 4698 01134110208500 U 9168 01134110209200 U 7052 01134110209500 U 7350 01134110210900 U 9468 01134110211300 U 13243 01134110211700 U 13482 01134110215700 U 1051 01134110215900 U 2327 01134110216101 U 2659 01134110216102 U 3330 01134110216103 U 2943 01134110216200 U 9749 01134110216500 U 804 01134110216600 U 4446 01134110216700 U 319 01134110216800 U 2221 01134110216900 U 2519 01134110217000 U 1808 01134110218500 U 4367 01134110218700 U 6350 01134110218800 U 3578 01134110220300 U 421 01134110221600 U 12649 01134110222100 U 5900 01134110222700 U 9671 01134110223100 U 10258 01134110223500 U 12880 01134110224500 U 9250 01134110224600 U 2559 01134110224800 U 6686 01134110224900 U 3523 01134110225000 U 4548 01134110226400 U 11575 01134110226700 U 4670 01134110227000 U 15354 01134110227300 U 2402 01134110229600 U 706 01134110230300 U 547 01134111047402 R 89 01134121500301 R 5653 01134121500800 U 2798 01134121500801 U 89 01134121502100 R 1402 01134121502500 U 1905 01134121502600 U 2149 01134121502702 R 3019 01134121503300 U 673 01134121503302 U 4142 01134121503500 U 6753 01134121503600 U 3937 01134121504100 U 1317 01134121504200 R 1693 01134121505000 U 1843 01134121505100 U 659 01134121505202 U 2626 01134121505800 U 2629 01134121505804 R 1885 01134121506803 U 8625 01134121507500 U 1995 01134121509201 U 2852 01134121510600 U 1642 01134121510800 U 529 01134121510801 U 160 01134121511100 U 572 01134121511900 U 3958 01134121512400 U 5065 01134121513200 U 1520 01134121513301 U 1102 01134121513600 U 703 01134121513703 U 1219 01134121515501 U 92 01134121516100 R 5760 01134121516200 U 20674 01134121516300 U 9341 01134121516400 U 2941 01134121516800 U 499 01134121518100 U 933 01134121518200 U 1314 01134121518300 U 3515 01134121518907 U 3043 01134121518909 U 362 01134121518912 U 10658 01134121520300 U 4392 01134121520301 U 2442 01134121520302 U 445 01134121521000 U 1547 01134121524300 U 1526 01134121524400 U 326 01134121524500 U 1714 01134121524501 U 726 01134121524600 U 3715 01134121525000 U 189 01134121527601 U 110 01134121527602 U 1538 01134121528000 U 572 01134121529005 U 691 01134121529302 U 1056 01134121529400 U 1133 01134121529800 U 1143 01134121530300 U 1060 01134121531000 U 2141 01134121531602 U 8033 01134121532801 U 769 01134121533200 U 899 01134121533300 U 1212 01134121533702 U 1740 01134121533900 U 2356 01134121534100 U 2507 01134121534300 U 659 01134121535400 R 471 01134121535600 U 869 01134121536200 U 964 01134121536301 U 761 01134121537200 U 527 01134121537500 U 1941 01134121537600 U 9019 01134121538000 U 673 01134121538302 U 479 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121538500 R 1709 01134121538700 R 10086 01134121538900 R 4020 01134121539501 U 252 01134121540000 U 3216 01134121540400 U 1754 01134121540700 U 499 01134121541100 U 4363 01134121541501 U 3131 01134121542000 U 2526 01134121542200 U 283 01134121542500 U 1021 01134121543000 U 1109 01134121543001 U 89 01134121543100 U 4213 01134121543400 R 10984 01134121543401 U 2378 01134121544100 U 2418 01134121544300 U 774 01134121544700 U 3691 01134121544801 U 3470 01134121545300 U 1836 01134121545700 U 511 01134121546202 U 668 01134121547202 U 4884 01134121549100 U 1402 01134121549402 U 740 01134121549403 U 4855 01134121550200 U 740 01134121550201 U 89 01134121550402 U 493 01134121550700 U 2074 01134121551600 U 558 01134121551800 U 1923 01134121552300 U 504 01134121552800 U 2515 01134121553000 U 2751 01134121553100 U 376 01134121553103 R 861 01134121554100 U 1095 01134121554602 U 1210 01134121555111 U 1858 01134121555600 U 897 01134121556602 U 929 01134121558200 U 668 01134121558300 U 1861 01134121558400 U 1359 01134121558401 U 91 01134121558800 U 8 01134121558900 U 2490 01134121559000 U 819 01134121559001 U 1422 01134121559400 U 754 01134121561000 U 1014 01134121561002 U 653 01134121561100 U 366 01134121561200 U 575 01134121561201 U 1585 01134121561500 R 745 01134121562600 U 3506 01134121562800 U 2148 01134121562803 U 89 01134121562900 R 3075 01134121563100 U 2396 01134121563901 U 4502 01134121565000 U 717 01134121566300 U 2825 01134121566800 U 1861 01134121567900 U 1885 01134121568500 U 992 01134121569100 U 789 01134121570400 U 4178 01134121571600 U 159 01134121571603 U 392 01134121572301 U 318 01134121572500 R 1418 01134121572800 U 909 01134121572900 U 5848 01134121573400 U 2036 01134121573600 U 3655 01134121573700 R 3184 01134121573701 U 957 01134121575301 U 1758 01134121577700 R 2585 01134121578400 R 354 01134121580000 R 739 01134121580801 U 2380 01134121581900 U 210 01134121582800 U 3420 01134121584200 U 1876 01134121584300 U 518 01134121584400 U 572 01134121584700 U 644 01134121585500 U 621 01134121585600 U 2277 01134121585700 U 572 01134121585800 U 217 01134121585900 U 450 01134121586200 U 296 01134121586300 U 456 01134121586700 U 528 01134121586800 U 1876 01134121586802 U 464 01134121586902 R 1509 01134121587000 R 413 01134121587101 U 450 01134121587300 R 572 01134121587400 U 5224 01134121587401 U 1255 01134121587403 U 1015 01134121587500 U 2250 01134121587600 U 631 01134121587700 U 504 01134121588500 R 685 01134121588601 U 566 01134121588900 U 827 01134121589700 U 546 01134121589800 U 804 01134121590000 U 789 01134121590300 U 1196 01134121590500 U 1614 01134121590600 R 971 01134121590800 U 1592 01134121590801 U 726 01134121591300 U 89 01134121591400 U 1645 01134121591800 U 659 01134121591802 U 1773 01134121592600 U 1801 01134121593200 U 3817 01134121593500 R 1028 01134121593501 U 595 01134121594300 U 1946 01134121594502 R 757 01134121594603 U 696 01134121594801 U 554 01134121595200 U 2592 01134121595500 U 365 01134121595900 U 4268 01134121596000 U 4429 01134121596001 R 1747 01134121596700 U 1167 01134121597100 U 1119 01134121597201 U 2904 01134121597500 U 485 01134121597600 U 1213 01134121597701 U 464 01134121597801 R 241 01134121597803 U 89 01134121597805 U 2118 01134121598100 U 1517 01134121598101 U 523 01134121598200 R 116 01134121598201 R 682 01134121598300 U 136 01134121598900 R 499 01134121599200 U 267 01134121599700 U 932 01134121599800 U 1109 01134121599900 R 703 01134121600000 U 304 01134121600600 U 89 01134121600700 U 761 01134121601000 R 915 01134121602200 R 733 01134121602500 R 341 01134121602501 U 493 01134121603401 R 1884 01134121603700 U 2099 01134121603701 R 89 01134121603800 U 2441 01134121604300 R 3430 01134121605100 U 4387 01134121606100 R 2533 01134121606101 U 2362 01134121607000 U 1391 01134121607100 U 3213 01134121608300 U 509 01134121609100 U 3131 01134121610000 R 2000 01134121610002 U 2093 01134121610100 U 1035 01134121610600 U 3375 01134121610700 U 1876 01134121610802 U 536 01134121612500 U 1747 01134121612600 U 742 01134121612601 U 1197 01134121612602 U 871 01134121613000 R 1889 01134121613800 U 1936 01134121614605 U 566 01134121616000 U 1789 01134121616800 U 1731 01134121616900 U 2978 01134121617100 U 283 01134121619702 U 10308 01134121622600 R 1680 01134121622601 U 429 01134121622900 U 514 01134121623601 U 1007 01134121624700 U 2189 01134121624701 U 846 01134121624902 U 2446 01134121625001 U 542 01134121625200 U 528 01134121625900 U 10971 01134121626206 U 4780 01134121626208 U 6827 01134121628101 U 1198 01134121628106 U 4075 01134121628301 U 3666 01134121628304 U 740 01134121629001 U 5635 01134121629600 U 1235 01134121631100 U 4265 01134121631200 U 1771 01134121631501 U 1219 01134121631602 U 89 01134121634900 U 1196 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121634905 U 1233 01134121635300 U 1849 01134121636001 U 1974 01134121636100 U 124 01134121636200 U 2729 01134121637000 U 562 01134121637202 U 1664 01134121637703 U 556 01134121637800 U 717 01134121637801 U 648 01134121638000 U 1991 01134121638100 U 4996 01134121638201 U 572 01134121638207 U 139 01134121638400 U 2168 01134121638600 U 2144 01134121638901 U 3524 01134121638902 U 1783 01134121639100 U 876 01134121639300 U 4545 01134121639301 U 4801 01134121639900 U 4526 01134121640400 U 8599 01134121640401 U 6487 01134121642500 U 2205 01134121643400 U 2224 01134121643500 U 2408 01134121644300 U 5450 01134121644304 U 907 01134121644400 U 4561 01134121644500 U 2692 01134121644600 U 4182 01134121645102 U 2147 01134121646504 U 928 01134121646505 U 2027 01134121646800 U 3808 01134121647001 U 2840 01134121647200 U 1349 01134121649201 U 1437 01134121649202 U 40 01134121649810 U 4678 01134121649811 U 3636 01134121649900 U 2773 01134121650100 U 949 01134121650200 U 775 01134121650202 U 682 01134121650300 U 441 01134121650504 U 4279 01134121650902 U 2429 01134121651200 U 4035 01134121651300 U 2096 01134121652000 U 91 01134121652002 U 175 01134121652503 U 638 01134121653002 U 1027 01134121653109 U 217 01134121653110 U 89 01134121654200 U 2080 01134121654204 U 1976 01134121654205 U 20921 01134121654206 U 90 01134121654208 U 1696 01134121654209 U 1293 01134121654901 U 2697 01134121655800 U 5641 01134121655801 U 4674 01134121656200 U 1152 01134121656501 U 1681 01134121656502 U 856 01134121657203 U 666 01134121657600 U 2393 01134121657603 R 1629 01134121657604 U 668 01134121657701 U 512 01134121657801 U 684 01134121657802 U 537 01134121658102 U 9738 01134121658300 U 1985 01134121658400 U 5665 01134121658906 U 1520 01134121659005 U 217 01134121659006 U 4138 01134121659009 R 4845 01134121659101 U 1051 01134121659103 U 736 01134121659504 U 1486 01134121659809 U 1182 01134121659900 U 2385 01134121659901 U 1103 01134121660203 U 2367 01134121661400 U 4677 01134121661402 U 2743 01134121661702 U 12152 01134121661703 R 11183 01134121662200 U 3773 01134121662403 U 1219 01134121662406 R 779 01134121662409 U 479 01134121662410 U 463 01134121662412 U 450 01134121662905 U 1402 01134121664300 U 6665 01134121664700 U 4719 01134121664802 U 3796 01134121665102 U 668 01134121665103 U 595 01134121666700 R 1636 01134121671200 R 1809 01134121671700 R 1988 01134121673001 R 1001 01134121674300 R 1057 01134121675010 R 109524 01134121676500 R 5339 01134121677200 R 604 01134121677300 R 413 01134121680600 R 1042 01134121682200 R 1958 01134121682500 R 375 01134121683000 R 2785 01134121683100 R 3945 01134121683102 R 1853 01134121684200 R 833 01134121685400 R 432 01134121685701 R 2356 01134121686000 R 1440 01134121686401 R 402 01134121687400 R 1870 01134121687401 R 798 01134121690501 R 1946 01134121692600 R 1496 01134121692700 R 374 01134121692901 R 2852 01134121693000 R 2611 01134121694400 R 334 01134121694501 R 1713 01134121695200 R 4112 01134121695602 R 3777 01134121697100 R 3987 01134121697700 R 3575 01134121699101 R 3405 01134121699801 R 710 01134121701701 R 2310 01134121702303 R 5539 01134121704500 R 16976 01134121704700 R 856 01134121705401 R 668 01134121706903 R 1941 01134121708800 R 2189 01134121709000 R 4581 01134121710100 R 688 01134121715001 R 992 01134121715002 R 362 01134121716301 R 899 01134121725400 R 944 01134121726700 R 485 01134121726800 R 1284 01134121727103 R 334 01134121727200 R 354 01134121732500 R 4194 01134121732900 R 2033 01134121738900 R 745 01134121739400 R 1181 01134121739900 R 1002 01134121739901 R 595 01134121739902 R 232 01134121740300 R 1915 01134121740904 R 5307 01134121742903 R 550 01134121744500 U 4273 01134121744501 U 929 01134121745201 U 1752 01134121746500 U 1744 01134121748801 U 2763 01134121749300 U 1869 01134121751000 U 1137 01134121751502 U 6170 01134121753700 R 175 01134121754801 U 406 01134121755300 U 988 01134121756300 U 369 01134121758704 U 1808 01134121759000 U 501 01134121759200 U 586 01134121762800 U 703 01134121763000 U 2242 01134121763400 U 422 01134121763505 U 2454 01134121763800 U 1277 01134121765100 U 2318 01134121765101 U 1137 01134130001202 R 2140 01134130001203 R 696 01134130002600 R 924 01134130002800 R 232 01134130003000 R 1016 01134130003601 R 247 01134130004200 R 1586 01134130006900 R 131 01134130007200 R 514 01134130010600 R 899 01134130010702 R 276 01134130010800 R 1205 01134130012800 R 427 01134130013400 R 1135 01134130015000 R 552 01134130016700 R 2293 01134130016800 R 187 01134130017300 R 1789 01134130017400 R 1678 01134130018200 R 377 01134130018700 R 456 01134130018801 R 1551 01134130019000 R 354 01134130019700 R 704 01134130020000 R 325 01134130020001 R 435 01134130020004 R 479 01134130021700 R 125 01134130021902 R 2705 01134130022900 R 246 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134130023500 R 1699 01134130024000 R 3783 01134130027770 R 2116 01134130028400 R 5958 01134130028402 R 1542 01134130028500 R 132 01134130028600 R 124 01134130028700 R 4093 01134130029000 R 724 01134130029100 U 542 01134130031100 R 441 01134130031201 R 159 01134130031901 R 131 01134130032300 R 1332 01134130034605 R 224 01134130034611 R 90 01134130034614 R 89 01134130034616 R 540 01134130034617 R 89 01134130034622 R 45 01134130034630 R 131 01134130034682 R 217 01134130035700 R 141 01134130035701 R 710 01134130035900 R 2185 01134130036000 R 2074 01134130038800 R 2167 01134130039500 R 159 01134130040301 R 91 01134130040302 R 696 01134130040303 R 89 01134130040400 R 1129 01134130040401 R 1175 01134130040500 R 1119 01134130040600 R 1240 01134130040700 R 44 01134130041100 R 3865 01134130041400 R 456 01134130041600 R 508 01134130041603 R 392 01134130041700 R 572 01134130041800 R 745 01134130042000 R 427 01134130042200 R 985 01134130042400 R 2711 01134130042703 R 89 01134130042800 R 1090 01134130042900 R 2412 01134130043200 R 558 01134130045000 R 1527 01134130046004 R 1257 01134130046007 R 2809 01134130046017 R 384 01134130046030 R 493 01134130046060 R 860 01134130048101 R 1128 01134130048900 R 617 01134130048902 R 89 01134130051204 R 1055 01134130051401 R 784 01134130052300 R 383 01134130053200 R 383 01134130053500 R 276 01134130053800 R 816 01134130054000 R 3329 01134130054100 R 378 01134130054302 R 2407 01134130054304 R 551 01134130054405 R 389 01134130054700 R 616 01134130056300 U 21915 01134130056402 U 567 01134130056406 R 10908 01134130056500 U 572 01134130057600 U 1063 01134130058001 U 1095 01134130058600 U 1607 01134130058900 U 9004 01134130059001 U 586 01134130060000 U 2932 01134130062204 U 1165 01134130062503 U 830 01134130063401 U 566 01134130064500 U 499 01134130064600 U 470 01134130064701 U 1309 01134130064712 U 217 01134130065003 U 2859 01134130065602 U 3283 01134130066804 U 450 01134130067700 U 2936 01134130068103 U 9235 01134130069000 R 3438 01134130069901 U 12771 01134130071900 R 588 01134130073300 R 301 01134130073602 U 256 01134130073604 R 1593 01134130073700 R 1852 01134130076000 R 896 01134130077500 R 4738 01134130077701 U 1326 01134130078700 U 484 01134130079100 R 1007 01134130079200 R 659 01134130079201 U 1460 01134130080900 U 6162 01134130081200 U 1569 01134130081900 U 992 01134130082202 U 2120 01134130084100 U 11022 01134130087000 U 443 01134130089101 U 745 01134130092400 R 1560 01134130092500 U 4913 01134130093600 R 1483 01134130095601 U 1643 01134130097600 R 3402 01134130097700 U 9381 01134130099500 R 3250 01134130101100 R 1369 01134130101103 R 384 01134130103900 U 267 01134130104300 R 1905 01134130104303 R 309 01134130105100 R 413 01134130105101 R 1210 01134130105300 R 980 01134130105403 R 1139 01134130106500 R 374 01134130106901 R 976 01134130107000 R 159 01134130107101 R 203 01134130107700 R 616 01134130108600 R 980 01134130109700 R 1371 01134130109900 R 485 01134130110501 R 1084 01134130111600 R 1008 01134130113002 R 2904 01134130113400 R 1186 01134130113402 R 435 01134140000100 R 2237 01134140000200 R 2308 01134140000300 R 499 01134140000301 R 385 01134140001801 R 1770 01134140002400 R 1372 01134140003600 R 2238 01134140003900 R 89 01134140005800 R 895 01134140006900 R 5498 01134140008500 R 542 01134140008600 R 1211 01134140009400 R 1109 01134140009500 R 1914 01134140010400 R 427 01134140010500 R 2006 01134140010701 R 976 01134140010800 R 817 01134140011000 R 1702 01134140012900 R 862 01134140013000 R 518 01134140013100 R 1709 01134140013400 R 933 01134140013600 R 653 01134140013800 R 1666 01134140013803 R 576 01134140013900 R 685 01134140014300 R 397 01134140014900 R 653 01134140015100 R 1366 01134140015500 R 2809 01134140015800 R 6045 01134140015900 R 5453 01134140017600 R 1835 01134140017601 R 306 01134140017800 R 3049 01134140017803 R 3972 01134140021801 R 657 01134140023400 R 650 01134140023500 R 2221 01134140023900 R 1398 01134140024600 R 558 01134140025500 R 2390 01134140025900 R 2118 01134140026100 R 673 01134140026200 R 1833 01134140026801 R 923 01134140027200 R 2577 01134140027300 R 310 01134140027301 R 89 01134140028100 R 1942 01134140028700 R 1693 01134140028900 R 172 01134140028902 R 276 01134140029100 R 224 01134140030100 R 1687 01134140030101 R 89 01134140030200 R 3979 01134140030300 R 1840 01134140030400 R 2476 01134140030900 R 949 01134140031000 R 1413 01134140032500 R 2782 01134140032600 R 413 01134140032700 R 812 01134140033000 R 2338 01134140034901 R 1251 01134140036500 R 2054 01134140036600 R 1178 01134140039000 R 685 01134140039001 R 261 01134140041200 R 1389 01134140042100 R 1525 01134140042600 R 891 01134140042700 R 630 01134140042701 U 304 01134140045400 R 311 01134140045600 R 602 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134140045800 R 334 01134140045900 R 5880 01134140047000 R 358 01134140047001 R 1607 01134140047500 R 256 01134140048900 R 586 01134140049000 R 692 01134140049100 R 572 01134140049200 R 659 01134140049501 R 581 01134140049800 R 432 01134140049900 R 2696 01134140050000 R 1098 01134140050200 R 1873 01134140050201 R 994 01134140050301 R 1093 01134140050400 R 789 01134140050500 R 1132 01134140050800 R 1495 01134140052500 R 126 01134140052700 U 710 01134140053200 R 2410 01134140053500 R 591 01134140054400 R 1572 01134140054600 R 372 01134140056300 R 709 01134140056700 R 601 01134140057500 R 145 01134140057800 R 1068 01134140058900 R 341 01134140059600 R 311 01134140061000 R 1192 01134140061600 R 1660 01134140062500 R 1643 01134140063001 R 217 01134140063200 R 2411 01134140063400 R 1440 01134140063600 R 504 01134140063800 R 5990 01134140064500 R 1212 01134140064501 R 1678 01134140064900 R 728 01134140065100 R 528 01134140065200 R 675 01134140066200 R 767 01134140066300 R 528 01134140067001 R 1422 01134140067100 R 2124 01134140067500 R 1503 01134140069100 R 655 01134140069200 R 591 01134140069300 R 809 01134140070800 R 528 01134140072000 R 2771 01134140072800 R 1731 01134140073201 R 2022 01134140073600 R 12547 01134140073701 R 1168 01134140074000 R 2762 01134140075400 R 319 01134140075700 R 1417 01134140075801 R 1326 01134140075900 R 1699 01134140076101 R 203 01134140076300 R 3965 01134140076600 R 4116 01134140077100 R 2921 01134140077200 R 1867 01134140077500 R 1453 01134140077600 R 2231 01134140080200 R 2466 01134140082600 R 4544 01134140084700 R 769 01134140086400 R 145 01134140087100 R 1058 01134140089200 R 116 01134140090800 R 1700 01134140090900 R 282 01134140091000 R 473 01134140093100 R 392 01134140093400 R 151 01134140093601 R 362 01134140094600 R 595 01134140094700 R 673 01134140094900 R 2029 01134140095400 R 2225 01134140095701 R 186 01134140095800 R 2916 01134140096000 R 1526 01134140096100 R 1204 01134140096301 R 2876 01134140096400 R 3946 01134140096500 R 542 01134140096600 R 700 01134140097402 R 1811 01134140097900 R 673 01134140099100 R 2324 01134140099300 R 89 01134140099400 R 160 01134140099401 R 1451 01134140100900 R 644 01134140101000 R 931 01134140101100 R 4407 01134140101400 R 853 01134140101700 R 938 01134140102100 R 2749 01134140102201 R 334 01134150000400 R 1644 01134150000700 R 456 01134150000800 R 3623 01134150000901 R 400 01134150001002 R 2219 01134150001003 R 2546 01134150001200 R 1518 01134150001201 R 558 01134150001300 R 901 01134150001302 R 1835 01134150001402 R 450 01134150001403 R 798 01134150001404 R 350 01134150001500 R 238 01134150001501 R 450 01134150001502 R 145 01134150001601 R 1116 01134150002010 R 238 01134150002300 R 383 01134150002400 R 127 01134150002500 R 558 01134150002600 R 736 01134150002602 R 943 01134150002701 R 290 01134150002800 R 664 01134150002900 R 905 01134150002901 R 969 01134150003200 R 252 01134150003201 R 189 01134150003700 R 589 01134150003800 R 434 01134150003801 R 91 01134150003900 R 1894 01134150004100 R 556 01134150004800 R 2159 01134150005000 R 13832 01134150005002 R 30140 01134150005009 R 2677 01134150006200 R 2739 01134150006800 R 5972 01134150006901 R 3984 01134150007202 R 10860 01134150007400 R 2551 01134150007800 R 3248 01134150008100 R 1477 01134150008200 R 19163 01134150008202 R 1364 01134150008203 R 1815 01134150008204 R 13855 01134150008500 R 339 01134150008501 R 1028 01134150008506 R 871 01134150008507 R 798 01134150008600 R 2597 01134150008700 R 3664 01134150009001 R 5945 01134150009800 R 3805 01134150009900 R 1462 01134150010000 R 2795 01134150010100 R 2068 01134150010300 R 4200 01134150010400 R 9851 01134150010500 R 1836 01134150010703 R 2904 01134150010706 R 6799 01134150010710 R 1639 01134150010711 R 2682 01134150010713 R 2521 01134150011100 R 17244 01134150011501 R 2286 01134150011502 R 27630 01134150011503 R 3339 01134150011601 R 804 01134150011602 R 2704 01134150011701 R 2572 01134150011901 R 634 01134150012500 R 630 01134150012601 R 936 01134150012800 R 339 01134150012900 R 975 01134150013301 R 1380 01134150013400 R 407 01134150013501 R 397 01134150013502 R 124 01134150013604 R 92 01134150014100 R 868 01134150014200 R 60 01134150014500 R 4242 01134150015000 R 2529 01134150015102 R 89 01134150015103 R 89 01134150015200 R 775 01134150015600 R 891 01134150015800 R 304 01134150016101 R 558 01134150016201 R 761 01134150016202 R 362 01134150016503 R 537 01134150017001 R 2919 01134150017003 R 2287 01134150017402 R 634 01134150017404 R 101 01134150017900 R 1714 01134150018000 R 2441 01134150018600 R 2740 01134150018700 R 164 01134150018800 R 2771 01134150019100 R 572 01134150019602 R 93 01134150019700 R 1221 01134150019800 R 2083 01134150019900 R 1275 01134150019901 R 244 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134150019903 R 3874 01134150020100 R 2691 01134150021800 R 194 01134150021900 R 354 01134150022300 R 189 01134150023000 R 876 01134150023800 R 397 01134150024201 R 277 01134150024300 R 906 01134150024500 R 2893 01134150024900 R 470 01134150025100 R 339 01134150025802 R 322 01134150026100 R 644 01134150026700 R 797 01134150027100 R 413 01134150027102 R 1819 01134150027701 R 1463 01134150028000 R 456 01134150028001 R 2674 01134150028100 R 882 01134150028300 R 238 01134150028600 R 6936 01134150028801 R 1870 01134150029100 R 788 01134150029101 R 3952 01134150029107 R 2885 01134150029109 R 290 01134150029112 R 1494 01134150029607 R 6072 01134150030900 R 6568 01134150031102 R 695 01134150031801 R 462 01134150032700 R 408 01134150033000 R 1181 01134150033400 R 1143 01134150033401 R 222 01134150034204 R 1749 01134150034205 R 232 01134150034303 R 424 01134150034800 R 1152 01134150035100 R 659 01134150035301 R 2997 01134150035302 R 4770 01134150035800 R 1574 01134150035900 R 598 01134150036001 R 948 01134150036602 R 1473 01134150036604 R 717 01134150036606 R 1060 01134150036901 R 203 01134150037400 R 470 01134150037601 R 1988 01134150037700 R 485 01134150037900 R 904 01134150038900 R 456 01134150040200 R 848 01134150040203 R 89 01134150040500 R 2875 01134150040600 R 2280 01134150040700 R 3017 01134150040900 R 7981 01134150041000 R 4540 01134150042700 R 10768 01134150042801 R 847 01134150043001 R 2591 01134150043100 R 11252 01134150043900 R 4796 01134150044000 R 789 01134150044203 R 290 01134150045100 R 368 01134150045201 R 1067 01134150045901 R 479 01134150046400 R 745 01134150046801 R 2556 01134150047300 R 397 01134150047501 R 470 01134150047600 R 702 01134150047601 R 304 01134150047700 R 2322 01134150048700 R 905 01134150048701 R 546 01134150049000 R 703 01134150049001 R 1296 01134150049500 R 703 01134150049900 R 4765 01134150049901 R 89 01134150050000 R 514 01134150050203 R 8282 01134150051201 R 2209 01134150051801 R 15603 01134150051802 R 2627 01134150052000 R 319 01134150052001 R 1247 01134150052200 R 90 01134150052500 R 89 01134150052600 R 427 01134150052701 R 542 01134150053000 R 804 01134150053501 R 2024 01134150053502 R 101 01134150053600 R 659 01134150053700 R 1916 01134150053900 R 54 01134150054300 R 180 01134150054400 R 888 01134150054500 R 1204 01134150054600 R 126 01134150054603 R 116 01134150054700 R 2351 01134150054800 R 246 01134150055101 R 91 01134150055500 R 624 01134150055600 R 290 01134150055701 R 91 01134150055800 R 996 01134150055900 R 517 01134150056000 R 502 01134150056001 R 203 01134150056002 R 517 01134150056200 R 735 01134150056400 R 499 01134150056401 R 319 01134150056600 R 348 01134150056700 R 92 01134150056900 R 1827 01134150056901 R 1612 01134150056902 R 1269 01134150057000 R 378 01134150057101 R 2873 01134150057200 R 35 01134150057500 R 1010 01134150057600 R 675 01134150057700 R 124 01134150057800 R 333 01134150057801 R 92 01134150057900 R 101 01134150058000 R 456 01134150058200 R 2172 01134150058400 R 93 01134150058600 R 1189 01134150058601 R 89 01134150058800 R 1349 01134150058801 R 89 01134150058900 R 232 01134150058901 R 276 01134150059001 R 654 01134150059100 R 145 01134150059101 R 89 01134150059200 R 1781 01134150059400 R 124 01134150059401 R 630 01134150059500 R 189 01134150059700 U 634 01134150059702 R 2288 01134150059900 R 1530 01134150059901 R 1756 01134150060100 R 369 01134150060102 R 151 01134150060105 R 406 01134150060201 R 523 01134150060202 R 392 01134150060500 R 514 01134150060600 R 369 01134150061000 R 1651 01134150061001 R 262 01134150061100 R 813 01134150061200 R 124 01134150061300 R 2032 01134150061301 R 2206 01134150061302 R 257 01134150061400 R 2033 01134150061700 R 252 01134150062000 R 194 01134150062300 R 916 01134150062302 R 1959 01134150063000 R 348 01134150063100 R 841 01134150063200 R 688 01134150063201 R 89 01134150063202 R 668 01134150063800 R 560 01134150064200 R 238 01134150064800 R 492 01134150065300 R 408 01134150065301 R 1963 01134150065500 R 339 01134150065501 R 206 01134150065502 R 653 01134150065503 R 217 01134150065600 R 90 01134150065701 R 175 01134150066201 R 217 01134150066300 R 126 01134150066400 R 194 01134150066500 R 493 01134150066600 R 91 01134150066900 R 182 01134150066903 R 93 01134150067101 R 566 01134150067300 R 470 01134150067301 R 1359 01134150067302 R 1682 01134150067900 R 1456 01134150068101 R 507 01134150068102 R 641 01134150068103 R 595 01134150068300 R 287 01134150068600 R 5458 01134150068801 R 899 01134150068900 R 124 01134150069000 R 470 01134150069001 R 673 01134150069301 R 1757 01134150069302 R 450 01134150069400 R 630 01134150069600 R 311 01134150069700 R 616 01134150069800 R 145 01134150070400 R 2462 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134150070401 R 507 01134150070500 R 630 01134150070900 R 2154 01134150070901 R 29807 01134150071000 R 19748 01134150071001 R 48 01134150071600 R 2601 01134150071900 R 993 01134150071902 R 609 01134150072000 R 1419 01134150072200 R 311 01134150072300 R 833 01134150072301 R 507 01134150072302 R 43 01134150072400 R 441 01134150072401 R 464 01134150072500 R 507 01134150073000 R 2714 01134150073001 R 89 01134150073100 R 2456 01134150073300 R 108 01134150073501 R 1471 01134150073602 R 362 01134150073700 R 262 01134150073800 R 1980 01134150074100 R 1749 01134150074200 R 51 01134150074800 R 1402 01134150074900 R 311 01134150074902 R 145 01134150075300 R 91 01134150075400 R 769 01134150075500 R 795 01134150075700 R 1142 01134150075702 R 4265 01134150075703 R 177 01134150075800 R 2910 01134150075900 R 397 01134150076000 R 514 01134150076100 R 413 01134150076300 R 194 01134150076500 R 259 01134150076600 R 238 01134150076601 R 261 01134150076602 R 276 01134150076603 R 319 01134150076900 R 1719 01134150077001 R 276 01134150077300 R 964 01134150077301 R 378 01134150077400 R 1137 01134150077401 R 378 01134150077500 R 336 01134150077501 R 334 01134150077600 R 348 01134150077800 R 1413 01134150077801 R 804 01134150078100 R 194 01134150078101 R 1718 01134150078200 R 2182 01134150078800 R 703 01134150079001 R 891 01134150079100 R 464 01134150079200 R 586 01134150079300 R 558 01134150079701 R 1302 01134150080000 R 544 01134150080200 R 889 01134150080500 R 239 01134150080700 R 3026 01134150080800 R 2082 01134150080801 R 203 01134150081600 R 587 01134150081703 R 290 01134150081900 R 839 01134150082102 R 9303 01134150082103 R 188 01134150082802 R 1278 01134150086000 R 2276 01134150086100 R 1578 01134150086200 R 854 01134150086300 R 1797 01134150086400 R 125 01134150086501 R 659 01134150086600 R 1149 01134150086601 R 493 01134150086700 R 1744 01134150086800 R 124 01134150086801 R 4150 01134150086900 R 2545 01134150087000 R 1787 01134150087001 R 1445 01134150087400 R 670 01134150087700 R 290 01134150087703 R 1436 01134150087800 R 2001 01134150088000 R 383 01134150088100 R 348 01134150088300 R 2215 01134150088600 R 1528 01134150088700 R 210 01134150088701 R 132 01134150088800 R 427 01134150088900 R 325 01134150088901 R 93 01134150089000 R 89 01134150089200 R 1282 01134150089300 R 624 01134150089301 R 450 01134150089500 R 499 01134150089600 R 848 01134150089701 R 124 01134150089702 R 290 01134150089800 R 256 01134150089801 R 1510 01134150090000 R 567 01134150090001 R 638 01134150090100 R 397 01134150794502 R 1384 * 01134210000800 U 2216 * 01134210645700 U 7212 * 01134210645701 U 6424 * 01134210645804 U 737 * 01134210645902 U 1566 * 01134210645909 U 514 * 01134210646700 U 2276 * 01134210651705 U 1691 * 01134210651730 U 1693 * 01134210651836 U 1520 * 01134210651846 U 1407 * 01134210651862 U 3695 * 01134210651899 U 5090 * 01134210651925 U 406 * 01134210651935 U 378 * 01134210657600 U 956 * 01134210657700 U 1443 * 01134210657704 U 1878 * 01134210657800 U 6540 * 01134210658000 U 8779 * 01134210658200 U 886 * 01134210659500 U 132 * 01134210659501 U 1538 * 01134210659700 U 2145 * 01134210659902 U 848 * 01134210660301 U 2087 * 01134210660303 U 4248 * 01134210660305 U 2950 * 01134210660307 U 668 * 01134210660702 U 124 * 01134210661000 U 124 * 01134210661500 U 668 * 01134210661503 U 1677 * 01134210661900 U 2193 * 01134210662200 U 1661 * 01134210662304 U 644 * 01134210662500 U 2592 * 01134210662600 U 2702 * 01134210663200 U 461 * 01134210663202 U 319 * 01134210664806 U 624 * 01134210665101 U 800 * 01134210665102 U 1520 * 01134210665300 U 427 * 01134210665301 U 464 * 01134210665800 U 864 * 01134210665801 U 564 * 01134210665900 U 3330 * 01134210666000 U 2256 * 01134210666200 U 1379 * 01134210666210 U 1277 * 01134210666700 U 1282 * 01134210666703 U 2907 * 01134210667100 U 125 * 01134210667302 U 7248 * 01134210667312 U 176 * 01134210667900 U 542 * 01134210667902 U 194 * 01134210667903 U 703 * 01134210667906 U 702 * 01134210667915 U 435 * 01134210667920 U 798 * 01134210668400 U 7182 * 01134210668802 U 4856 * 01134210669004 U 643 * 01134210669200 U 2046 * 01134210669400 U 2769 * 01134210669500 U 2306 * 01134210669600 U 3096 * 01134210669800 U 2133 * 01134210670300 U 3240 * 01134210670500 U 7608 * 01134210671200 U 3518 * 01134210671400 U 3286 * 01134210671500 U 2528 * 01134210671501 U 2343 * 01134210672000 U 2298 * 01134210672001 U 10650 * 01134210672800 U 10012 * 01134210672900 U 2530 * 01134210673100 U 1974 * 01134210673200 U 3226 * 01134210673300 U 2666 * 01134210673400 U 4699 * 01134210673500 U 3546 * 01134210673600 U 2968 * 01134210673700 U 4271 * 01134210674900 U 493 * 01134210675603 U 8961 * 01134210675700 U 4503 * 01134210675901 U 3958 * 01134210676302 U 4206 * 01134210676402 U 1215 * 01134210676407 U 1088 * 01134210677200 U 1444 * 01134210677210 U 1272 * 01134210677300 U 784 * 01134210677303 U 856 * 01134210677504 U 1695 * 01134210677507 U 1801 * 01134210677804 U 827 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134210678100 U 2735 * 01134210678108 U 731 * 01134210678110 U 943 * 01134210678501 U 125 * 01134210678804 U 4257 * 01134210679100 U 252 * 01134210679101 U 1870 * 01134210679102 U 25534 * 01134210679200 U 7236 * 01134210679201 U 1975 * 01134210679300 U 5582 * 01134210679500 U 848 * 01134210679501 U 1530 * 01134210679601 U 6702 * 01134210679710 U 798 * 01134210679901 U 473 * 01134210679902 U 1144 * 01134210679905 U 1398 * 01134210681201 U 586 * 01134210681203 U 247 * 01134210681400 U 1522 * 01134210681600 U 514 * 01134210682400 U 2436 * 01134210683500 U 1801 * 01134210683601 U 1674 * 01134210683700 U 731 * 01134210683701 U 934 * 01134210683706 U 841 * 01134210684100 U 1837 * 01134210684108 U 2581 * 01134210684404 U 2093 * 01134210684701 U 523 * 01134210685115 U 769 * 01134210685209 U 1753 * 01134210685700 U 2145 * 01134210685800 U 1362 * 01134210685907 U 5750 * 01134210686300 U 1962 * 01134210686600 U 11553 * 01134210686901 U 3804 * 01134210687800 U 2304 * 01134210688301 U 5952 * 01134210689300 U 450 * 01134210689400 U 1020 * 01134210689406 U 1030 * 01134210690600 U 1118 * 01134210690603 U 700 * 01134210690800 U 2722 * 01134210691002 U 673 * 01134210691202 U 435 * 01134210692100 U 2668 * 01134210692105 U 1668 * 01134210692115 U 2678 * 01134210692706 U 2544 * 01134210692900 U 848 * 01134210692903 U 1514 * 01134210694000 U 4175 * 01134210694104 U 2593 * 01134210697101 U 9158 * 01134210697104 U 22950 * 01134210697800 U 2448 * 01134210698000 L U 7754 * 01134210698900 U 2198 * 01134210699200 U 9690 * 01134210700500 U 8444 * 01134210700501 U 17480 * 01134210700601 U 5092 * 01134210700800 U 1623 * 01134210700803 U 499 * 01134210700807 U 10486 * 01134210700812 U 284 * 01134210700819 U 1341 * 01134210700840 U 6977 * 01134210701000 U 1358 * 01134210701002 U 1205 * 01134210701100 U 2329 * 01134210701101 U 4501 * 01134210701103 U 1778 * 01134210701112 U 1548 * 01134210701116 U 3849 * 01134210701700 U 2956 * 01134210702100 U 11640 * 01134210702101 U 1334 * 01134210702500 U 2092 * 01134210702510 U 1694 * 01134210702603 U 862 * 01134210702905 U 4277 * 01134210703200 U 4034 * 01134210703302 U 964 * 01134210703311 U 1607 * 01134210703340 U 523 * 01134210703601 U 4659 * 01134210703605 U 1007 * 01134210703800 U 5281 * 01134210704100 U 354 * 01134210704102 U 775 * 01134210704110 U 668 * 01134210704112 U 1460 * 01134210704600 U 126 * 01134210704701 U 35660 * 01134210704719 R 13104 * 01134210704723 U 34893 * 01134210705100 U 3783 * 01134210705200 U 5425 * 01134210705400 U 5830 * 01134210705900 U 5075 * 01134210706000 U 499 * 01134210706001 U 572 * 01134210706006 U 653 * 01134210706100 U 933 * 01134210706300 U 1402 * 01134210706400 U 7894 * 01134210708303 U 542 * 01134210708800 U 5335 * 01134210708801 U 5063 * 01134210709001 U 6262 * 01134210709002 U 9534 * 01134210709006 U 69 * 01134210709200 U 1083 * 01134210709600 U 1089 * 01134210709700 U 842 * 01134210709701 U 789 * 01134210709702 U 616 * 01134210709705 U 124 * 01134210709800 U 136 * 01134210710900 U 4411 * 01134210712000 U 4337 * 01134210712100 U 3942 * 01134210712200 U 3817 * 01134210713601 U 2559 * 01134210713801 U 1741 * 01134210715200 U 2127 * 01134210715202 U 5171 * 01134210715205 U 1756 * 01134210715400 U 2820 * 01134210715500 U 1462 * 01134210715600 U 2087 * 01134210716100 U 3409 * 01134210717400 U 896 * 01134210717405 U 946 * 01134210717801 U 761 * 01134210717900 U 4277 * 01134210717901 U 4021 * 01134210718100 U 2328 * 01134210718500 U 7057 * 01134210718502 U 2264 * 01134210718700 U 6573 * 01134210718802 U 2529 * 01134210718804 U 10385 * 01134210718820 U 4606 * 01134210719000 U 2850 * 01134210719200 U 4975 * 01134210719602 U 1009 * 01134210719800 U 421 * 01134210719801 U 1767 * 01134210719802 U 844 * 01134210720007 U 1842 * 01134210766105 U 2395 * 01134220001419 U 761 * 01134220001421 U 2272 * 01134220001629 U 11394 * 01134220001630 U 7466 * 01134220001637 U 1691 * 01134220001650 U 1696 * 01134220001651 U 1016 * 01134220002100 U 1697 * 01134220002200 U 306 * 01134220002500 U 901 * 01134220004301 U 8799 * 01134220004302 R 2029 * 01134220004404 U 4630 * 01134220004444 U 5747 * 01134220004453 U 966 * 01134220004458 U 2105 * 01134220004496 U 703 * 01134220004606 U 1669 * 01134220005302 U 1872 * 01134220005309 R 4003 * 01134220006000 U 2733 * 01134220006700 U 1398 * 01134220007601 U 1517 * 01134220007602 U 1576 * 01134220007803 U 727 * 01134220008101 U 610 * 01134220008300 U 1314 * 01134220008301 U 1402 * 01134220008302 U 1089 * 01134220008800 U 9511 * 01134220008801 U 2275 * 01134220009100 U 1912 * 01134220009200 U 854 * 01134220009300 U 1167 * 01134220009303 U 2103 * 01134220009400 U 7353 * 01134220010001 U 1864 * 01134220010002 U 2732 * 01134220010200 U 1152 * 01134220010201 U 124 * 01134220010202 U 668 * 01134220010204 U 319 * 01134220010206 U 560 * 01134220010400 U 2985 * 01134220011000 U 862 * 01134220011100 U 1493 * 01134220011101 U 1661 * 01134220011103 U 1402 * 01134220011104 U 450 * 01134220011166 U 1152 * 01134220011202 U 2154 * 01134220011203 U 5210 * 01134220011204 U 4600 * 01134220011300 U 741 * 01134220011600 U 782 * 01134220011603 U 1224 * 01134220011604 U 1278 * 01134220011700 U 522 * 01134220011705 U 392 * 01134220011900 U 2854 * 01134220012200 U 2009 * 01134220012300 U 238 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134220012301 U 1801 * 01134220012800 U 251 * 01134220013401 U 311 * 01134220013600 U 2248 * 01134220014300 U 798 * 01134220014400 U 2126 * 01134220014402 U 1092 * 01134220014500 U 769 * 01134220014501 U 407 * 01134220014700 U 124 * 01134220014800 U 2233 * 01134220015300 U 1607 * 01134220015302 U 704 * 01134220015600 U 4774 * 01134220016200 U 9014 * 01134220016201 U 3523 * 01134220016600 U 446 * 01134220016601 U 2061 * 01134220016602 U 319 * 01134220016700 U 1310 * 01134220017100 U 1609 * 01134220017102 U 1421 * 01134220017105 U 1639 * 01134220017113 U 1039 * 01134220017403 U 382 * 01134220017500 U 465 * 01134220018200 U 1079 * 01134220018202 U 93 * 01134220018600 U 2217 * 01134220018700 U 1268 * 01134220018800 U 1626 * 01134220019300 U 3274 * 01134220019400 U 5481 * 01134220019501 U 1864 * 01134220019601 U 9184 * 01134220020300 U 4038 * 01134220021000 U 2411 * 01134220021001 U 1749 * 01134220021200 U 1538 * 01134220021300 U 137 * 01134220021702 U 595 * 01134220021706 U 1520 * 01134220021902 U 1456 * 01134220022403 U 1167 * 01134220023101 U 383 * 01134220023102 U 7823 * 01134220023300 U 1109 * 01134220023400 U 4516 * 01134220023701 U 124 * 01134220024202 U 2326 * 01134220024300 U 1694 * 01134220024500 U 1445 * 01134220024700 U 86 * 01134220026100 U 2320 * 01134220026200 U 4114 * 01134220026300 U 2058 * 01134220026700 U 4442 * 01134220026800 U 729 * 01134220026813 U 1189 * 01134220027400 U 2359 * 01134220027501 U 161 * 01134220027502 U 1641 * 01134220027700 U 1096 * 01134220027800 U 1317 * 01134220027806 U 595 * 01134220028301 U 831 * 01134220028500 U 6409 * 01134220028700 U 2605 * 01134220029200 U 784 * 01134220029500 U 944 * 01134220029502 U 124 * 01134220029900 U 2307 * 01134220029902 U 238 * 01134220030002 U 1482 * 01134220030003 U 876 * 01134220030100 U 775 * 01134220030201 U 1180 * 01134220030202 U 507 * 01134220030402 U 2062 * 01134220030504 U 876 * 01134220030700 U 494 * 01134220030706 U 668 * 01134220030900 U 900 * 01134220031100 U 1678 * 01134220031400 U 494 * 01134220031402 U 542 * 01134220031900 U 1748 * 01134220031906 U 89 * 01134220032900 U 580 * 01134220032910 U 12098 * 01134220032912 U 6765 * 01134220033000 U 392 * 01134220033200 U 1449 * 01134220033300 U 1402 * 01134220033301 U 703 * 01134220033900 U 3715 * 01134220034200 U 8491 * 01134220034201 U 2963 * 01134220034208 U 1567 * 01134220035100 U 592 * 01134220035101 U 1690 * 01134220035401 U 1251 * 01134220035500 U 1886 * 01134220035800 U 459 * 01134220035806 U 609 * 01134220035809 U 595 * 01134220035810 U 810 * 01134220035900 U 711 * 01134220035901 U 454 * 01134220036001 U 378 * 01134220036002 U 319 * 01134220036200 U 1819 * 01134220036300 U 1185 * 01134220036304 U 937 * 01134220036600 U 188 * 01134220036601 U 267 * 01134220036800 U 601 * 01134220037104 U 220 * 01134220037105 U 1060 * 01134220037200 U 489 * 01134220037201 U 644 * 01134220037205 U 2721 * 01134220037207 U 159 * 01134220037401 U 1322 * 01134220037500 U 2977 * 01134220037701 U 1947 * 01134220037702 U 5839 * 01134220037900 U 1065 * 01134220038003 U 405 * 01134220038700 U 644 * 01134220038711 U 400 * 01134220038800 U 363 * 01134220039100 U 833 * 01134220039200 U 1153 * 01134220039203 U 181 * 01134220039300 U 1511 * 01134220039501 U 1398 * 01134220039601 U 2537 * 01134220039800 U 567 * 01134220039806 U 1161 * 01134220039825 U 217 * 01134220039900 U 746 * 01134220040200 U 711 * 01134220040204 U 986 * 01134220040300 U 538 * 01134220040302 U 89 * 01134220040400 U 101 * 01134220040500 U 101 * 01134220040601 U 470 * 01134220040800 U 5112 * 01134220040906 U 1085 * 01134220041010 U 380 * 01134220041102 U 1355 * 01134220041119 U 1754 * 01134220041120 U 203 * 01134220041401 U 2477 * 01134220041500 U 427 * 01134220041515 U 406 * 01134220041600 U 2048 * 01134220041613 U 662 * 01134220041701 U 325 * 01134220041704 U 710 * 01134220041705 U 523 * 01134220041800 U 462 * 01134220041802 U 528 * 01134220041809 U 362 * 01134220041812 U 1578 * 01134220042100 U 929 * 01134220042102 U 906 * 01134220042300 U 685 * 01134220042500 U 1496 * 01134220042800 U 1004 * 01134220042890 U 1037 * 01134220042900 U 427 * 01134220042901 U 362 * 01134220042906 U 505 * 01134220043100 U 1451 * 01134220043101 U 204 * 01134220043911 U 3578 * 01134220044002 U 538 * 01134220044101 U 2342 * 01134220044201 U 1710 * 01134220044402 U 4192 * 01134220044901 U 132 * 01134220045609 U 2904 * 01134220045700 U 4959 * 01134220045703 U 3041 * 01134220051601 U 676 * 01134220051901 U 2455 * 01134220052101 U 2306 * 01134220052201 U 4162 * 01134220053302 U 153 * 01134220053801 U 1208 * 01134220054103 U 4591 * 01134220054109 U 761 * 01134220675803 U 1088 * 01134231000600 U 6484 * 01134231000700 U 2833 * 01134231001500 U 14411 * 01134231001600 U 11661 * 01134231002801 U 1760 * 01134231003505 U 1030 * 01134231003600 U 4452 * 01134231007500 U 124 * 01134231007600 U 25493 * 01134231008500 U 7000 * 01134231008600 U 18107 * 01134231008604 U 875 * 01134231010216 U 1503 * 01134231011500 U 124 * 01134231018112 U 18349 * 01134231019600 U 7271 * 01134231019700 U 2663 * 01134231020800 U 21277 * 01134231021900 U 1413 * 01134231022400 U 425 * 01134231022415 U 551 * 01134231022800 U 162 * 01134231022900 U 111 * 01134231025705 U 19297 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231026700 U 2184 * 01134231026707 U 856 * 01134231027000 U 6256 * 01134231027600 U 89 * 01134231027700 U 1662 * 01134231027800 U 876 * 01134231027900 U 12643 * 01134231028400 U 5296 * 01134231029300 U 787 * 01134231030000 U 1189 * 01134231032500 U 2408 * 01134231032608 U 5622 * 01134231032900 U 5103 * 01134231033000 U 1386 * 01134231033600 U 4805 * 01134231035400 U 2154 * 01134231035477 U 853 * 01134231038000 U 4934 * 01134231038100 U 2598 * 01134231038402 U 1884 * 01134231038609 U 1320 * 01134231038800 U 515 * 01134231038900 U 8811 * 01134231040900 U 3976 * 01134231042800 U 4153 * 01134231043800 U 1181 * 01134231043817 U 54 * 01134231044200 U 91 * 01134231044721 U 4308 * 01134231044723 U 1763 * 01134231044725 U 609 * 01134231045318 U 754 * 01134231045320 U 899 * 01134231046000 U 3960 * 01134231046100 U 84 * 01134231047005 U 2120 * 01134231048104 U 3178 * 01134231050100 U 5049 * 01134231050200 U 2437 * 01134231051002 U 2046 * 01134231054800 U 1067 * 01134231054805 U 1779 * 01134231055100 U 2010 * 01134231056700 U 4024 * 01134231058600 U 1214 * 01134231058700 U 1535 * 01134231059500 U 2510 * 01134231059600 U 2650 * 01134231061100 U 1949 * 01134231061200 U 1963 * 01134231061500 U 4633 * 01134231061600 U 2200 * 01134231062300 U 1362 * 01134231062303 U 175 * 01134231062700 U 2273 * 01134231063100 U 2025 * 01134231065900 U 3562 * 01134231066000 U 2825 * 01134231066200 U 2670 * 01134231066201 U 3941 * 01134231070600 U 2271 * 01134231070700 U 5215 * 01134231071800 U 2719 * 01134231072100 U 4066 * 01134231073000 U 6400 * 01134231074600 U 2227 * 01134231074700 U 6505 * 01134231074800 U 1161 * 01134231075100 U 9542 * 01134231075108 U 1161 * 01134231075603 U 45 * 01134231081005 U 6282 * 01134231082000 U 33816 * 01134231083602 U 5086 * 01134231085300 R 415 * 01134231089700 R 1640 * 01134231089800 U 1384 * 01134231090200 U 131 * 01134231090300 U 1654 * 01134231090400 U 224 * 01134231090412 U 2913 * 01134231090502 U 2553 * 01134231091600 U 2048 * 01134231094000 U 441 * 01134231095700 U 1298 * 01134231097500 R 6402 * 01134231098000 U 1232 * 01134231098200 U 2279 * 01134231098500 R 687 * 01134231099300 U 1880 * 01134231101300 U 1648 * 01134231101500 U 1496 * 01134231102201 U 2058 * 01134231102400 R 194 * 01134231102500 U 775 * 01134231103100 U 903 * 01134231103900 U 2227 * 01134231105800 U 1603 * 01134231109500 R 965 * 01134231110502 U 4888 * 01134231111300 U 1701 * 01134231111400 U 2346 * 01134231112900 U 10927 * 01134231113200 U 2204 * 01134231114012 U 5225 * 01134231114400 U 5125 * 01134231114800 U 1175 * 01134231114907 U 5700 * 01134231114910 U 1888 * 01134231115100 U 1835 * 01134231115103 U 524 * 01134231115219 U 93 * 01134231115300 U 4225 * 01134231115409 U 3661 * 01134231115603 U 89 * 01134231115700 U 2101 * 01134231115800 U 4002 * 01134231116200 U 731 * 01134231116209 U 566 * 01134231116300 U 688 * 01134231117100 U 688 * 01134231117200 U 124 * 01134231118800 U 5566 * 01134231119000 U 413 * 01134231119003 U 1598 * 01134231119200 U 1070 * 01134231119501 U 2258 * 01134231119600 U 4185 * 01134231119805 U 798 * 01134231119900 U 1579 * 01134231119913 U 1123 * 01134231120000 U 1224 * 01134231120001 U 89 * 01134231120300 U 7239 * 01134231121600 U 659 * 01134231121602 U 507 * 01134231122000 R 2830 * 01134231122100 U 4524 * 01134231122200 R 973 * 01134231124400 U 1247 * 01134231125100 R 1442 * 01134231125111 U 9740 * 01134231125200 R 2293 * 01134231125600 U 4807 * 01134231125700 U 1937 * 01134231125800 U 4849 * 01134231125902 U 11121 * 01134231126000 U 7166 * 01134231126800 U 57728 * 01134231130100 U 1687 * 01134231131000 U 131 * 01134231131400 U 2336 * 01134231131500 U 383 * 01134231131700 U 1402 * 01134231131800 U 4926 * 01134231131808 U 3041 * 01134231132700 U 2652 * 01134231132800 U 2115 * 01134231133600 U 5971 * 01134231134100 U 1229 * 01134231134200 U 2744 * 01134231134700 U 672 * 01134231134800 U 6304 * 01134231135600 U 1010 * 01134231135604 U 2511 * 01134231136100 U 2057 * 01134231136600 U 1303 * 01134231136900 U 4422 * 01134231137100 U 4255 * 01134231137200 U 1021 * 01134231137402 U 1837 * 01134231139400 U 2442 * 01134231139500 U 598 * 01134231139600 U 1241 * 01134231140001 U 495 * 01134231140500 U 659 * 01134231140503 U 1349 * 01134231140600 U 1951 * 01134231140602 U 914 * 01134231141200 U 3905 * 01134231141300 U 4248 * 01134231141800 U 2849 * 01134231143500 U 4073 * 01134231143800 U 124 * 01134231143802 U 89 * 01134231143900 U 924 * 01134231144100 U 3197 * 01134231144507 U 76 * 01134231144900 U 421 * 01134231147300 U 638 * 01134231147500 U 441 * 01134231147805 U 1205 * 01134231147811 U 1088 * 01134231148600 U 6508 * 01134231149500 U 507 * 01134231149501 U 4171 * 01134231149900 U 5225 * 01134231150100 U 703 * 01134231150102 U 1939 * 01134231150105 U 89 * 01134231150122 U 682 * 01134231150300 U 601 * 01134231150400 U 4819 * 01134231150500 U 819 * 01134231150800 U 949 * 01134231150900 U 630 * 01134231152700 U 650 * 01134231152800 U 486 * 01134231153105 U 638 * 01134231154200 U 37 * 01134231155200 U 710 * 01134231155300 U 572 * 01134231155400 U 717 * 01134231155500 U 1044 * 01134231155700 U 19015 * 01134231155900 U 745 * 01134231156100 U 124 * 01134231156200 U 124 * 01134231156900 U 1868 * 01134231156907 U 5475 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231158300 U 2228 * 01134231158400 U 4533 * 01134231158703 U 3618 * 01134231159700 U 4211 * 01134231160004 U 624 * 01134231161000 U 737 * 01134231162500 U 323 * 01134231162801 U 929 * 01134231164800 U 639 * 01134231165800 U 2173 * 01134231166809 U 1916 * 01134231167300 U 666 * 01134231167500 U 998 * 01134231168100 U 1623 * 01134231171600 U 1897 * 01134231171800 U 1440 * 01134231171808 U 1175 * 01134231171900 U 1950 * 01134231173000 U 616 * 01134231173700 U 881 * 01134231174100 U 586 * 01134231175100 U 1662 * 01134231175900 U 1609 * 01134231176400 U 1457 * 01134231176702 U 1048 * 01134231178500 U 4605 * 01134231179100 U 881 * 01134231179300 U 514 * 01134231181103 U 4502 * 01134231181301 U 2024 * 01134231181307 U 4378 * 01134231181400 U 1870 * 01134231181402 U 2962 * 01134231181504 U 1613 * 01134231181700 U 2294 * 01134231182300 U 2594 * 01134231183400 U 670 * 01134231183700 U 1374 * 01134231183800 U 296 * 01134231184900 U 4428 * 01134231187908 U 229 * 01134231188000 U 2439 * 01134231188400 U 2299 * 01134231188600 U 2792 * 01134231188800 U 1443 * 01134231189700 U 4704 * 01134231190300 U 2806 * 01134231190313 U 274 * 01134231191500 U 689 * 01134231192800 U 89 * 01134231193902 U 1650 * 01134231194700 U 719 * 01134231194704 U 186 * 01134231195200 R 957 * 01134231195600 U 3149 * 01134231195900 U 385 * 01134231199200 U 3013 * 01134231199500 R 456 * 01134231199600 U 537 * 01134231199802 U 261 * 01134231201100 R 2201 * 01134231201400 U 1661 * 01134231203100 U 456 * 01134231203206 U 2633 * 01134231203303 U 1997 * 01134231203800 U 891 * 01134231204200 U 2462 * 01134231204700 U 2898 * 01134231205500 U 300 * 01134231205505 U 1664 * 01134231205600 U 1522 * 01134231205900 U 1097 * 01134231207100 R 3712 * 01134231207200 U 1792 * 01134231207300 U 4161 * 01134231207600 R 2398 * 01134231207800 U 442 * 01134231208200 R 2156 * 01134231208600 U 2485 * 01134231208700 U 1347 * 01134231209522 U 290 * 01134231211900 R 1298 * 01134231213400 U 2209 * 01134231213700 U 2415 * 01134231214300 R 1926 * 01134231214317 U 4481 * 01134231214700 U 1852 * 01134231215300 U 1767 * 01134231216600 U 630 * 01134231216700 U 761 * 01134231217200 U 2872 * 01134231217600 U 981 * 01134231218400 U 4850 * 01134231218500 R 2041 * 01134231218700 U 4206 * 01134231218900 U 1184 * 01134231219505 U 1595 * 01134231220000 U 4823 * 01134231220100 U 4591 * 01134231221600 U 1390 * 01134231221700 U 238 * 01134231221711 U 668 * 01134231221712 U 566 * 01134231221714 U 5615 * 01134231221716 U 273 * 01134231221901 U 203 * 01134231222000 U 2620 * 01134231223600 R 1936 * 01134231224300 U 876 * 01134231225202 U 1136 * 01134231225400 U 1942 * 01134231227600 U 7319 * 01134231227900 U 224 * 01134231228100 U 1432 * 01134231228300 U 6729 * 01134231229100 U 2826 * 01134231229112 U 2281 * 01134231229505 U 2341 * 01134231229700 U 1399 * 01134231229800 U 4912 * 01134231230302 U 1292 * 01134231230323 U 1233 * 01134231230325 U 1420 * 01134231231000 U 1449 * 01134231232100 U 2221 * 01134231232107 U 3516 * 01134231232109 U 3574 * 01134231232208 U 798 * 01134231233800 U 2522 * 01134231234107 U 7306 * 01134231234700 U 2655 * 01134231235300 U 1673 * 01134231235400 U 383 * 01134231235409 U 1044 * 01134231237494 U 18118 * 01134231238200 U 4866 * 01134231238400 U 1047 * 01134231238415 U 899 * 01134231238600 U 189 * 01134231238719 U 1088 * 01134231238900 U 4255 * 01134231239600 U 1720 * 01134231240200 U 89 * 01134231240300 U 1486 * 01134231240613 U 261 * 01134231242000 U 862 * 01134231242002 U 406 * 01134231242218 U 986 * 01134231242500 U 2726 * 01134231242505 U 4336 * 01134231243515 U 1189 * 01134231243609 U 24912 * 01134231243636 U 9818 * 01134231243800 U 11035 * 01134231244500 U 2312 * 01134231244701 U 2607 * 01134231245900 U 3821 * 01134231245916 U 2294 * 01134231246700 U 2037 * 01134231247100 U 789 * 01134231247500 U 4447 * 01134231248606 U 5165 * 01134231248618 U 8426 * 01134231250500 U 354 * 01134231250511 U 414 * 01134231250701 U 5863 * 01134231251400 U 2589 * 01134231251700 R 30331 * 01134231253400 U 1524 * 01134231253500 U 3536 * 01134231259801 U 962 * 01134231260603 U 875 * 01134231260700 U 1700 * 01134231269902 U 3988 * 01134240001800 R 1935 * 01134240002050 R 514 * 01134240002250 R 392 * 01134240002303 R 1146 * 01134240002650 R 392 * 01134240002750 R 481 * 01134240003150 R 1224 * 01134240003350 R 1868 * 01134240003750 R 311 * 01134240003950 R 616 * 01134240004150 R 1172 * 01134240004250 R 726 * 01134240004850 R 1382 * 01134240004901 R 2580 * 01134240005050 R 659 * 01134240005150 R 2261 * 01134240005350 R 1596 * 01134240005405 R 89 * 01134240005450 R 819 * 01134240005750 R 4 * 01134240005850 R 1306 * 01134240005950 R 2182 * 01134240006150 R 2202 * 01134240006201 R 89 * 01134240006950 R 89 * 01134240007150 R 572 * 01134240007250 R 479 * 01134240008250 R 552 * 01134240008450 R 2309 * 01134240008550 R 290 * 01134240008650 R 624 * 01134240009550 R 4854 * 01134240009950 R 1516 * 01134240010050 R 1775 * 01134240010150 R 210 * 01134240010250 R 776 * 01134240011650 R 1983 * 01134240011751 R 304 * 01134240011850 R 210 * 01134240012050 R 499 * 01134240012150 R 1609 * 01134240012350 R 1343 * 01134240012950 R 172 * 01134240013050 R 463 * 01134240013650 R 840 * 01134240013750 R 339 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134240013950 R 1515 * 01134240015050 R 421 * 01134240015150 R 131 * 01134240015450 R 1858 * 01134240016450 R 6581 * 01134240016650 R 2149 * 01134240017450 R 758 * 01134240017550 R 485 * 01134240018650 R 378 * 01134240019150 R 108 * 01134240019250 R 463 * 01134240019350 R 1867 * 01134240019501 R 638 * 01134240019850 R 566 * 01134240020001 R 1122 * 01134240020050 R 580 * 01134240020850 R 2336 * 01134240021450 R 523 * 01134240021601 R 421 * 01134240022250 R 2542 * 01134240022550 R 609 * 01134240022601 R 179 * 01134240022650 R 609 * 01134240022850 R 581 * 01134240023450 R 943 * 01134240023650 R 159 * 01134240023950 R 493 * 01134240025106 R 710 * 01134240025250 R 2833 * 01134240025350 R 287 * 01134240025550 R 378 * 01134240025950 R 761 * 01134240026250 R 354 * 01134240026450 R 479 * 01134240026550 R 464 * 01134240026650 R 726 * 01134240027700 R 2561 * 01134240028650 R 348 * 01134240028850 R 2600 * 01134240028950 R 731 * 01134240029050 R 210 * 01134240029250 R 401 * 01134240030350 R 325 * 01134240030500 R 761 * 01134240031050 R 4195 * 01134240031150 R 1016 * 01134240031250 R 124 * 01134240031350 R 4601 * 01134240031550 R 5754 * 01134240032150 R 775 * 01134240032550 R 608 * 01134240032750 R 882 * 01134240033250 R 581 * 01134240033450 R 500 * 01134240034050 R 826 * 01134240034850 R 1365 * 01134240035050 R 514 * 01134240036150 R 362 * 01134240036350 R 1123 * 01134240036450 R 90 * 01134240036550 R 91 * 01134240036650 R 124 * 01134240036750 R 2613 * 01134240036850 R 354 * 01134240036950 R 1944 * 01134240037150 R 1079 * 01134240037350 R 89 * 01134240037426 R 116 * 01134240037550 R 1503 * 01134240037750 R 1865 * 01134240037900 R 92 * 01134240038050 R 151 * 01134240038150 R 124 * 01134240038250 R 256 * 01134240038351 R 304 * 01134240038450 R 247 * 01134240038550 R 186 * 01134240038650 R 261 * 01134240038750 R 355 * 01134240039050 R 1569 * 01134240039101 R 90 * 01134240039150 R 630 * 01134240039250 R 528 * 01134240039450 R 90 * 01134240039650 R 276 * 01134240040050 R 479 * 01134240040650 R 2997 * 01134240041150 R 1471 * 01134240041550 R 362 * 01134240041650 R 1449 * 01134240041750 R 1460 * 01134240042050 R 1586 * 01134240042302 R 89 * 01134240042350 R 270 * 01134240042450 R 124 * 01134240043050 R 1840 * 01134240043750 R 124 * 01134240044250 R 92 * 01134240044450 R 754 * 01134240045150 R 125 * 01134240045450 R 1589 * 01134240045650 R 2467 * 01134240045750 R 397 * 01134240045850 R 383 * 01134240046150 R 3457 * 01134240046250 R 392 * 01134240047250 R 1067 * 01134240047302 R 90 * 01134240048050 R 470 * 01134240048550 R 860 * 01134240048650 R 1177 * 01134240048850 R 1277 * 01134240048950 R 196 * 01134240049050 R 1179 * 01134240049450 R 267 * 01134240050250 R 350 * 01134240051101 R 957 * 01134240051150 R 1732 * 01134240051450 R 213 * 01134240051650 R 731 * 01134240053350 R 124 * 01134240053550 R 2150 * 01134240053950 R 1639 * 01134240054950 R 2969 * 01134240055050 R 296 * 01134240055250 R 127 * 01134240055750 R 257 * 01134240055850 R 523 * 01134240056950 R 101 * 01134240057650 R 542 * 01134240057750 R 166 * 01134240058050 R 775 * 01134240058150 R 252 * 01134240058750 R 202 * 01134240059150 R 1046 * 01134240059900 R 304 * 01134240060000 R 1512 * 01134240060950 R 862 * 01134240061050 R 89 * 01134240061150 R 1189 * 01134240061350 R 5644 * 01134240062650 R 619 * 01134240064650 R 775 * 01134240064750 R 616 * 01134240065200 R 89 * 01134240066150 R 871 * 01134240066550 R 1277 * 01134240066850 R 789 * 01134240066950 R 731 * 01134240071400 R 257 * 01134240071600 R 717 * 01134240074001 R 671 * 01134240074100 R 551 * 01134240074600 R 124 * 01134240075600 R 2170 * 01134240075700 R 304 * 01134240076500 R 124 * 01134240076600 R 1518 * 01134240076700 R 90 * 01134240076800 R 6451 * 01134240077800 R 381 * 01134240083701 R 2306 * 01134240083900 R 5578 * 01134240084000 R 1862 * 01134240085600 R 1508 * 01134240085700 R 1632 * 01134240085800 R 1557 * 01134240086500 R 827 * 01134240086501 R 1036 * 01134240086700 R 5691 * 01134240088400 R 9834 * 01134240088800 R 325 * 01134240089300 R 3117 * 01134240089700 R 524 * 01134240090300 R 228 * 01134240091200 R 321 * 01134240091300 R 609 * 01134240092000 R 460 * 01134240092800 R 12137 * 01134240095600 R 2061 * 01134240095800 R 899 * 01134240097400 R 3274 * 01134240097700 R 1715 * 01134240098000 R 1804 * 01134240098500 R 1188 * 01134240098600 R 455 * 01134240098800 R 1208 * 01134240099800 R 1580 * 01134240099900 R 1143 * 01134240100200 R 1231 * 01134240100400 R 2803 * 01134240101700 R 124 * 01134240101900 R 978 * 01134240102000 R 348 * 01134240102100 R 151 * 01134240102300 R 731 * 01134240102500 R 1745 * 01134240105400 R 1993 * 01134240106900 R 910 * 01134240108400 R 5716 * 01134240108700 R 1215 * 01134240108800 R 159 * 01134240108900 R 2008 * 01134240109100 R 2520 * 01134240109800 R 383 * 01134240110101 R 232 * 01134240110900 R 872 * 01134240111100 R 659 * 01134240111200 R 2521 * 01134240112300 R 89 * 01134240112400 R 385 * 01134240112501 R 464 * 01134240112600 R 876 * 01134240113000 R 835 * 01134240114000 R 1485 * 01134240114100 R 851 * 01134240114200 R 485 * 01134240114300 R 2398 * 01134240115201 R 3058 * 01134240115400 R 1574 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134240115800 R 1383 * 01134240115900 R 1986 * 01134240116300 R 1254 * 01134240116400 R 1182 * 01134240116700 R 2063 * 01134240117300 R 726 * 01134240117601 R 348 * 01134240118400 R 685 * 01134240118600 R 841 * 01134240119100 R 759 * 01134240119101 R 386 * 01134240119102 R 682 * 01134240119400 R 786 * 01134240119600 R 159 * 01134240119900 R 5696 * 01134240120400 R 616 * 01134240120600 R 1262 * 01134240121800 R 210 * 01134240122000 R 1586 * 01134240122800 R 761 * 01134240123500 R 737 * 01134240124000 R 89 * 01134240124200 R 2103 * 01134240124400 R 179 * 01134240125400 R 2339 * 01134240125801 R 258 * 01134240125840 R 653 * 01134240127100 R 1775 * 01134240127600 R 1578 * 01134240128400 R 232 * 01134240128800 R 507 * 01134240129301 R 595 * 01134240129500 R 2286 * 01134240129800 R 304 * 01134240130300 R 529 * 01134240130600 R 261 * 01134240130800 R 511 * 01134240130900 R 658 * 01134240131600 R 1091 * 01134240132100 R 2157 * 01134240133200 R 354 * 01134240133500 R 589 * 01134240134000 R 674 * 01134240134600 R 93 * 01134240134900 R 1625 * 01134240135100 R 2111 * 01134240135500 R 696 * 01134240135800 R 232 * 01134240136200 R 542 * 01134240136600 R 267 * 01134240136700 R 406 * 01134240137500 R 1547 * 01134240137600 R 175 * 01134240138400 R 1128 * 01134240138500 R 406 * 01134240139200 R 403 * 01134240139400 R 267 * 01134240139501 R 1581 * 01134240139503 R 106 * 01134240139506 R 1373 * 01134240139507 R 4025 * 01134240139800 R 1660 * 01134240139801 R 726 * 01134240140300 R 101 * 01134240140700 R 290 * 01134240141900 R 189 * 01134240142000 R 55 * 01134240142300 R 4730 * 01134240142600 R 4632 * 01134240143600 R 2226 * 01134240144500 R 1585 * 01134240144501 R 319 * 01134240145002 R 334 * 01134240145600 R 833 * 01134240145601 R 89 * 01134240145700 R 1888 * 01134240146000 R 934 * 01134240146200 R 1157 * 01134240146300 R 2220 * 01134240146500 R 966 * 01134240146501 R 1364 * 01134240146600 R 2209 * 01134240147100 R 2418 * 01134240147200 R 1615 * 01134240147400 R 1310 * 01134240147500 R 1011 * 01134240147600 R 1095 * 01134240148100 R 4982 * 01134280000501 U 10771 * 01134280001600 R 655 * 01134280002302 R 10254 * 01134280002407 U 638 * 01134280002411 U 108 * 01134280002425 U 89 * 01134280002439 U 2533 * 01134280002451 U 101 * 01134280002463 U 979 * 01134280003300 R 688 * 01134280003501 R 852 * 01134280003502 R 2625 * 01134280003600 R 2310 * 01134280004600 R 5026 * 01134280004700 R 1448 * 01134280005001 R 717 * 01134280005003 R 5885 * 01134280005006 R 841 * 01134280006800 R 5695 * 01134280006801 R 124 * 01134280006802 R 354 * 01134280006804 R 1556 * 01134280006806 R 2590 * 01134280006809 R 304 * 01134280006812 R 1494 * 01134280007000 R 124 * 01134280007005 R 89 * 01134280007200 R 1816 * 01134280007201 R 137 * 01134280007207 R 996 * 01134280007213 R 2220 * 01134280007300 R 7390 * 01134280007501 R 2419 * 01134280007800 R 1708 * 01134280007801 R 2076 * 01134280007803 R 2366 * 01134280007903 R 1905 * 01134280008303 R 1060 * 01134280008400 R 709 * 01134280008405 R 719 * 01134280008602 R 920 * 01134280008700 R 572 * 01134280008900 R 1326 * 01134280009000 R 1689 * 01134280009005 R 1370 * 01134280009006 R 217 * 01134280009700 R 90 * 01134280010000 R 558 * 01134280010101 R 1707 * 01134280010201 R 5164 * 01134280010301 R 325 * 01134280010302 R 1860 * 01134280010601 R 4902 * 01134280010900 R 819 * 01134280010903 R 351 * 01134280011101 R 920 * 01134280011300 R 456 * 01134280011305 R 495 * 01134280011501 R 2820 * 01134280011600 R 1069 * 01134280011700 R 354 * 01134280011702 R 362 * 01134280012900 R 311 * 01134280013600 R 466 * 01134280013601 R 848 * 01134280013901 R 282 * 01134280013905 R 885 * 01134280014503 R 4113 * 01134280014907 R 754 * 01134280014930 R 2285 * 01134280015103 R 2732 * 01134280015107 R 499 * 01134280015115 R 1485 * 01134280015118 R 1551 * 01134280015120 R 7465 * 01134280015123 R 757 * 01134280015124 R 346 * 01134280015203 R 1309 * 01134280015223 R 406 * 01134280015302 R 1447 * 01134280015318 R 131 * 01134280015319 R 4121 * 01134280015321 R 19695 * 01134280015327 R 466 * 01134280015334 R 653 * 01134280015340 R 1841 * 01134280015348 R 1363 * 01134280015350 R 441 * 01134280015369 R 523 * 01134280015370 R 381 * 01134280015380 R 566 * 01134280015381 R 101 * 01134280015395 R 276 * 01134280015501 R 392 * 01134280015503 R 1056 * 01134280015505 R 2682 * 01134280015506 R 2169 * 01134280015600 R 430 * 01134280015702 R 1570 * 01134280016301 R 397 * 01134280016302 R 1016 * 01134280016602 R 820 * 01134280017006 R 490 * 01134280018200 R 427 * 01134280018201 R 554 * 01134280018203 R 1598 * 01134280018300 R 272 * 01134280018301 R 1149 * 01134280018403 R 584 * 01134280018800 R 2217 * 01134280018801 R 2594 * 01134280018802 R 127 * 01134280018805 R 276 * 01134280018809 R 177 * 01134280019000 R 4576 * 01134280019300 R 383 * 01134280019308 R 438 * 01134280019801 R 1803 * 01134280019809 R 496 * 01134280019900 R 586 * 01134280019902 R 1460 * 01134280019903 R 406 * 01134280019904 R 644 * 01134280019905 R 450 * 01134280020100 R 4100 * 01134280020114 R 5054 * 01134280020500 R 5313 * 01134280020501 R 1326 * 01134280020511 R 91 * 01134280020900 R 1704 * 01134280021001 R 116 * 01134280021100 R 246 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134280021301 R 1202 * 01134280021900 R 621 * 01134280022000 R 397 * 01134280022003 R 173 * 01134280022205 R 304 * 01134280022300 R 2428 * 01134280023000 R 2345 * 01134280023005 R 89 * 01134280023200 R 470 * 01134280023201 R 1462 * 01134280023205 R 1510 * 01134280023209 R 1347 * 01134280023404 R 528 * 01134280023406 R 639 * 01134280023409 R 93 * 01134280023413 R 290 * 01134280023803 R 741 * 01134280023901 R 131 * 01134280024200 R 1328 * 01134280024201 R 882 * 01134280024600 R 906 * 01134280024603 R 1065 * 01134280024700 R 586 * 01134280024702 R 131 * 01134280024703 R 1245 * 01134280024705 R 731 * 01134280025000 R 4649 * 01134280025015 R 2998 * 01134280025100 R 406 * 01134280025302 R 334 * 01134280025700 R 2353 * 01134280025800 R 1929 * 01134280026103 R 261 * 01134280026600 R 3207 * 01134280026701 R 673 * 01134280026800 R 1936 * 01134280026801 R 1406 * 01134280026811 R 91 * 01134280026926 R 595 * 01134280026930 R 1291 * 01134280026942 R 913 * 01134280026951 R 8321 * 01134280026957 R 586 * 01134280026960 R 322 * 01134280026966 R 1244 * 01134280026968 R 413 * 01134280026976 R 369 * 01134280026983 R 232 * 01134280026986 R 2520 * 01134280026988 R 2208 * 01134280027010 R 1017 * 01134280027015 R 1114 * 01134280027022 R 1591 * 01134280027060 R 740 * 01134280027113 R 4225 * 01134280027135 R 1674 * 01134280027148 R 507 * 01134280027151 R 732 * 01134280027153 R 566 * 01134280027158 R 397 * 01134280027163 R 1189 * 01134280027192 R 1190 * 01134280027213 R 2955 * 01134280027600 R 4012 * 01134280028106 R 653 * 01134280028108 R 735 * 01134280028120 R 5867 * 01134280028122 R 260 * 01134280028148 R 395 * 01134280028152 R 679 * 01134280028166 R 392 * 01134280028170 R 1315 * 01134280028190 R 1112 * 01134280028209 R 541 * 01134280028212 R 2511 * 01134280028215 R 331 * 01134280028224 U 319 * 01134280029001 R 243 * 01134280029100 R 550 * 01134280029101 R 1681 * 01134280029800 R 210 * 01134280029801 R 470 * 01134280029900 R 571 * 01134280030000 R 1045 * 01134280030001 R 1209 * 01134280030101 R 383 * 01134280030200 R 1571 * 01134280030617 R 2143 * 01134310004501 R 2870 * 01134310004503 U 1397 * 01134310004510 R 4129 * 01134310004514 R 2092 * 01134310004521 U 8528 * 01134310004528 R 4089 * 01134310004532 U 1465 * 01134310004541 U 6487 * 01134310004547 U 116 * 01134310005000 U 1110 * 01134310005008 U 203 * 01134310005103 R 456 * 01134310005108 R 1296 * 01134310005111 R 876 * 01134310005114 U 688 * 01134310005123 U 673 * 01134310005138 U 595 * 01134310005300 R 1814 * 01134310005403 U 9511 * 01134310005501 U 4770 * 01134310005502 U 1398 * 01134310005702 R 1717 * 01134310005707 U 718 * 01134310005708 U 859 * 01134310005710 U 2425 * 01134310005801 R 89 * 01134310005809 U 696 * 01134310005903 U 247 * 01134310006105 U 1011 * 01134310006800 R 2694 * 01134310006801 R 2078 * 01134310006803 U 1417 * 01134310006804 U 2447 * 01134310006811 U 10429 * 01134310006813 U 4460 * 01134310006814 U 2171 * 01134310006816 U 957 * 01134310006900 U 654 * 01134310006905 U 1781 * 01134310007200 U 544 * 01134310007210 U 802 * 01134310007214 U 653 * 01134310007401 R 2589 * 01134310007409 U 435 * 01134310007505 U 3072 * 01134310007601 R 1459 * 01134310007705 U 3817 * 01134310007708 U 194 * 01134310007715 U 2583 * 01134310007718 U 1841 * 01134310007903 R 920 * 01134310008501 U 1203 * 01134310008502 U 2067 * 01134310008507 U 90 * 01134310008600 U 294 * 01134310008601 U 322 * 01134310008702 U 7235 * 01134310008801 U 2559 * 01134310009102 R 1804 * 01134310009205 U 2278 * 01134310009211 U 1199 * 01134310009219 U 427 * 01134310009220 U 3620 * 01134310009401 R 1417 * 01134310009600 R 1201 * 01134310009700 U 767 * 01134310009701 U 503 * 01134310009902 U 385 * 01134310010404 U 717 * 01134310010500 U 1448 * 01134310010501 R 1031 * 01134310010516 U 961 * 01134310010700 U 2883 * 01134310011100 U 1959 * 01134310011101 U 3170 * 01134310011400 U 3361 * 01134310011401 U 2078 * 01134310011403 R 2108 * 01134310011701 U 1281 * 01134310011900 R 2026 * 01134310011902 R 1609 * 01134310012101 R 2997 * 01134310012200 U 1312 * 01134310012501 U 2205 * 01134310012502 U 1442 * 01134310012503 U 1870 * 01134310012700 U 1640 * 01134310012703 U 2221 * 01134310012704 U 1402 * 01134310013400 U 464 * 01134310013401 U 39 * 01134310013501 R 558 * 01134310013601 U 295 * 01134310013800 U 1024 * 01134310013807 U 339 * 01134310013808 U 1335 * 01134310013809 U 5390 * 01134310014201 U 290 * 01134310014605 U 383 * 01134310014608 U 1716 * 01134310014615 U 117 * 01134310014617 U 276 * 01134310014800 U 2228 * 01134310014801 U 5787 * 01134310014901 R 4096 * 01134310014902 R 421 * 01134310014903 R 2265 * 01134310014905 U 5387 * 01134310014908 U 4545 * 01134310014915 R 2988 * 01134310014919 U 784 * 01134310015201 R 267 * 01134310015800 U 258 * 01134310015801 U 3711 * 01134310015810 U 2488 * 01134310016700 U 12477 * 01134310016701 R 124 * 01134310016800 U 2724 * 01134310016801 U 1224 * 01134310016802 U 14676 * 01134310022001 U 2215 * 01134310022200 U 1268 * 01134310022300 U 2814 * 01134310022400 U 478 * 01134310022500 U 10356 * 01134310022800 U 1781 * 01134310022900 U 537 * 01134310023000 U 1462 * 01134310023100 U 1407 * 01134310023300 U 1308 * 01134310023400 U 3789 * 01134310023500 U 3157 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134310023600 U 4730 * 01134310023701 U 322 * 01134310023900 U 1694 * 01134310024000 U 1462 * 01134310024100 U 124 * 01134310024200 U 1695 * 01134310024301 U 2619 * 01134310024400 U 2695 * 01134310024401 U 1574 * 01134310024703 U 4453 * 01134310024704 U 4250 * 01134310024800 U 2394 * 01134310025000 U 4097 * 01134310025901 U 2208 * 01134310026001 U 2586 * 01134310026002 U 8661 * 01134310027100 U 3446 * 01134310030206 U 3848 * 01134310030211 U 3672 * 01134310030213 U 2657 * 01134310030219 U 7571 * 01134310030223 U 992 * 01134310030233 U 9155 * 01134310030234 U 2155 * 01134310030243 U 11992 * 01134310030700 U 127 * 01134310031000 U 10336 * 01134310031002 U 1710 * 01134310031100 U 3752 * 01134310031300 R 3292 * 01134310031902 U 9605 * 01134310032000 U 1870 * 01134310032202 U 4160 * 01134310032204 U 10884 * 01134310032301 U 2525 * 01134310032404 U 5827 * 01134310032405 U 6714 * 01134310032409 U 4101 * 01134310033201 U 2324 * 01134310035000 U 2170 * 01134310035100 U 4456 * 01134310035500 U 2499 * 01134310035600 U 1570 * 01134310036401 U 2675 * 01134310036501 U 441 * 01134310036502 U 124 * 01134310036506 U 12268 * 01134310036511 U 2358 * 01134310037501 U 1288 * 01134310037503 U 4817 * 01134310037901 U 1123 * 01134310038401 U 1418 * 01134310038501 U 2241 * 01134310038601 U 6386 * 01134310039601 U 650 * 01134310040400 U 11574 * 01134310040900 U 5659 * 01134310041100 U 3653 * 01134310041600 U 4416 * 01134310041900 U 2991 * 01134310042000 U 2044 * 01134310042100 U 3153 * 01134310042300 U 1822 * 01134310042400 U 2509 * 01134310042500 U 15085 * 01134310042501 U 8461 * 01134310043000 U 2831 * 01134310043100 U 5684 * 01134310043300 U 2886 * 01134310043400 U 89 * 01134310043500 U 1772 * 01134310043700 U 2415 * 01134310043800 U 1740 * 01134310045600 U 2623 * 01134310045700 R 1565 * 01134310045900 U 124 * 01134310046100 U 1772 * 01134310046200 U 2227 * 01134310046400 U 1393 * 01134310046600 U 1761 * 01134310046700 U 3620 * 01134310046800 U 1692 * 01134310047201 U 4083 * 01134310047501 U 2857 * 01134310047502 U 1942 * 01134310048000 U 1530 * 01134310048100 U 5877 * 01134310048200 U 6059 * 01134310048300 U 1809 * 01134310048401 U 1450 * 01134310048402 U 1569 * 01134310048500 U 1597 * 01134310048600 U 7017 * 01134310048800 U 7423 * 01134310048900 U 3279 * 01134310049000 U 1761 * 01134310049100 U 3799 * 01134310049101 U 4339 * 01134310049300 U 1468 * 01134310049400 U 2687 * 01134310049900 U 1708 * 01134310050000 U 1530 * 01134310050100 U 2069 * 01134310050200 U 3896 * 01134310050400 U 6204 * 01134310050700 U 2011 * 01134310050800 U 7016 * 01134310051001 U 3144 * 01134310051100 U 2325 * 01134310051500 U 4367 * 01134310051600 U 319 * 01134310052000 U 6638 * 01134310052100 U 1402 * 01134310052200 U 12071 * 01134310052300 U 3312 * 01134310052401 U 12338 * 01134310052402 U 789 * 01134310052403 U 11948 * 01134310052404 U 5715 * 01134310052600 U 6712 * 01134310052601 U 7607 * 01134310052900 U 4427 * 01134310056001 U 3297 * 01134310056101 U 2206 * 01134310056201 U 3052 * 01134310056204 U 5926 * 01134310056600 U 2673 * 01134310056601 U 2183 * 01134310056901 U 4323 * 01134310057000 U 760 * 01134310057003 U 1992 * 01134310057004 U 8322 * 01134310057008 U 1189 * 01134310057400 U 1612 * 01134310057601 U 3933 * 01134310058200 U 514 * 01134310058700 U 6951 * 01134310059700 U 4526 * 01134310059900 U 363 * 01134310060100 U 3913 * 01134310060200 U 2182 * 01134310060300 U 3328 * 01134310060700 U 1018 * 01134310060800 U 5097 * 01134310060801 U 4944 * 01134310061000 U 1347 * 01134310061100 U 17653 * 01134310061102 U 934 * 01134310061104 U 843 * 01134310061300 U 224 * 01134310063305 U 9227 * 01134310063500 U 5534 * 01134310063600 U 10305 * 01134310063800 U 2071 * 01134310063903 U 7177 * 01134310064000 U 17114 * 01134310064101 U 8999 * 01134310064103 U 4195 * 01134310064200 U 7255 * 01134310064201 U 5751 * 01134310064301 U 5985 * 01134310064801 U 8428 * 01134310064900 U 174 * 01134310065202 U 1988 * 01134310065203 U 6367 * 01134310065300 U 784 * 01134310065400 U 10384 * 01134310065604 U 3909 * 01134310065900 U 5384 * 01134310065901 U 5639 * 01134310066101 U 5060 * 01134310066303 U 369 * 01134310066601 U 125 * 01134310066604 U 13047 * 01134310066800 U 13019 * 01134310066901 U 9269 * 01134310066902 U 3670 * 01134310067300 U 5745 * 01134310067400 U 8537 * 01134310067600 U 6185 * 01134310067700 U 2915 * 01134310067800 U 4976 * 01134310067900 U 2341 * 01134310068000 U 8924 * 01134310068100 U 1983 * 01134310068200 U 11503 * 01134310068400 U 10154 * 01134310068500 U 7458 * 01134310402600 U 2512 * 01134310402700 U 97 * 01134310403300 U 1314 * 01134310403401 U 1633 * 01134310403900 U 139 * 01134310404400 U 4684 * 01134310404802 U 5363 * 01134310405101 U 1116 * 01134310405800 U 2502 * 01134310406800 U 2829 * 01134310407901 U 1520 * 01134310408001 R 128 * 01134310408002 U 1679 * 01134310408004 U 2487 * 01134310408500 U 1412 * 01134310408501 U 1190 * 01134310408502 U 4836 * 01134310408503 U 126 * 01134310408900 U 2547 * 01134310409100 U 3435 * 01134310409700 U 1399 * 01134310409900 U 180 * 01134310409901 U 4044 * 01134310411201 U 427 * 01134310411301 U 1695 * 01134310411500 U 1937 * 01134310411800 U 3742 * 01134310412200 U 805 * 01134310412500 U 2084 * 01134310413201 U 512 * 01134310413700 U 1405 * 01134310413800 U 1870 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134310415100 U 4648 * 01134310415103 U 1524 * 01134310416000 U 2960 * 01134310416200 U 3061 * 01134310416500 U 1814 * 01134310416600 U 1569 * 01134310416800 U 2758 * 01134310416802 U 89 * 01134310417700 U 3815 * 01134310417900 U 1506 * 01134310418800 U 1969 * 01134310419500 U 1899 * 01134310420300 U 1946 * 01134310422100 U 4235 * 01134310422800 U 10726 * 01134310423200 U 1749 * 01134310423201 U 473 * 01134310423300 U 1367 * 01134310423800 U 4906 * 01134310424000 U 8174 * 01134310424500 U 9278 * 01134310424800 U 575 * 01134310425000 U 1756 * 01134310425001 U 1398 * 01134310425002 U 145 * 01134310425700 U 1853 * 01134310425701 U 1745 * 01134310426000 U 2470 * 01134310427100 U 11422 * 01134310427400 U 6740 * 01134310428000 U 2665 * 01134310428100 U 4767 * 01134310428500 U 124 * 01134310429801 U 2461 * 01134310430600 U 3691 * 01134310431200 U 15977 * 01134310432100 U 13715 * 01134310432500 U 14409 * 01134310432600 U 124 * 01134310432700 U 2587 * 01134310433001 U 2436 * 01134320811509 U 1060 * 01134321403122 U 6987 * 01134321403130 U 2248 * 01134321403148 U 1627 * 01134321403173 U 2045 * 01134321403182 U 1588 * 01134321403191 U 688 * 01134321403193 U 2566 * 01134321403209 U 247 * 01134321403210 U 1971 * 01134321403211 U 705 * 01134321403240 U 283 * 01134321403243 U 1173 * 01134321403254 U 1001 * 01134321403256 U 5252 * 01134321403269 U 3683 * 01134321403271 U 1521 * 01134321403277 U 295 * 01134321403279 U 1885 * 01134321403295 U 2117 * 01134321403301 U 601 * 01134321403305 U 406 * 01134321403307 U 4722 * 01134321403311 U 186 * 01134321403500 U 827 * 01134321403662 U 5474 * 01134321403900 U 673 * 01134321404000 U 124 * 01134321404306 U 624 * 01134321404307 U 630 * 01134321404400 U 2057 * 01134321404500 U 2245 * 01134321404608 U 304 * 01134321404900 U 2188 * 01134321405165 U 6067 * 01134321406000 U 601 * 01134321406500 U 339 * 01134321406503 U 668 * 01134321406505 U 397 * 01134321406808 U 602 * 01134321406900 U 725 * 01134321407200 U 658 * 01134321407205 U 638 * 01134321407208 U 479 * 01134321407210 U 334 * 01134321407309 U 131 * 01134321407400 U 876 * 01134321407403 U 493 * 01134321407705 U 261 * 01134321407800 U 441 * 01134321408107 U 456 * 01134321408504 U 2304 * 01134321409000 U 2309 * 01134321410000 U 4909 * 01134321410005 U 2218 * 01134321410404 U 616 * 01134321411101 U 21712 * 01134321411300 U 5233 * 01134321411400 U 2128 * 01134321411500 U 5168 * 01134321411700 U 4569 * 01134321411800 U 1412 * 01134321412100 U 1590 * 01134321412700 U 856 * 01134321412800 U 1412 * 01134321412806 U 1620 * 01134321413100 U 3313 * 01134321413300 U 625 * 01134321413400 U 113 * 01134321413500 U 525 * 01134321413501 U 665 * 01134321413700 U 1073 * 01134321413702 U 210 * 01134321414000 U 305 * 01134321414100 U 566 * 01134321414200 U 103 * 01134321414700 U 726 * 01134321415300 U 503 * 01134321415302 U 1146 * 01134321415400 U 972 * 01134321415700 U 473 * 01134321415805 U 247 * 01134321415809 U 178 * 01134321415900 R 369 * 01134321415901 U 89 * 01134321415905 U 914 * 01134321416500 U 733 * 01134321416700 U 919 * 01134321416900 U 553 * 01134321417000 U 1581 * 01134321417200 U 1468 * 01134321417300 U 1765 * 01134321417405 U 1515 * 01134321417705 U 1398 * 01134321417706 U 2131 * 01134321417900 U 247 * 01134321420100 U 3083 * 01134321420500 U 1632 * 01134321421000 U 862 * 01134321421100 U 141 * 01134321421400 U 798 * 01134321421404 U 450 * 01134321422400 U 1318 * 01134321422500 U 126 * 01134321422700 U 1465 * 01134321422800 U 1941 * 01134321423200 U 1943 * 01134321423300 U 2053 * 01134321423400 U 1591 * 01134321423500 U 2522 * 01134321423700 U 1757 * 01134321423800 U 11583 * 01134321425000 U 3488 * 01134321425500 U 5790 * 01134321425600 U 789 * 01134321426500 U 2827 * 01134321426600 U 2909 * 01134321427200 U 5007 * 01134321427300 U 4541 * 01134321427700 U 3973 * 01134321427800 U 238 * 01134321427901 U 616 * 01134321430703 U 485 * 01134321431000 U 634 * 01134321431002 U 1117 * 01134321431100 U 133 * 01134321431300 U 125 * 01134321431700 U 9657 * 01134321432300 U 4527 * 01134321432309 U 1633 * 01134321432800 U 8730 * 01134321433000 U 6855 * 01134321433500 U 4396 * 01134321433700 U 2919 * 01134321433900 U 5101 * 01134321434200 U 5393 * 01134321434300 U 2459 * 01134321434400 U 3021 * 01134321434800 U 6528 * 01134321435600 U 6547 * 01134321436200 U 132 * 01134321436600 U 350 * 01134321437300 U 847 * 01134321437302 U 89 * 01134321437400 U 2874 * 01134321437800 U 1838 * 01134321438000 U 124 * 01134321438100 U 1517 * 01134321438103 U 2051 * 01134321438300 U 2608 * 01134321438312 U 1240 * 01134321438900 U 132 * 01134321439400 U 586 * 01134321439402 U 542 * 01134321439403 U 1042 * 01134321439500 U 1484 * 01134321439605 U 1413 * 01134321440100 U 4667 * 01134321440300 U 440 * 01134321440305 U 125 * 01134321440400 U 163 * 01134321440402 U 383 * 01134321440403 U 450 * 01134321441000 U 6127 * 01134321441300 U 339 * 01134321442100 U 871 * 01134321442107 U 653 * 01134321442200 U 180 * 01134321442302 U 1415 * 01134321442500 U 348 * 01134321442508 U 609 * 01134321443100 U 435 * 01134321443302 U 456 * 01134321443400 U 2163 * 01134321443402 U 86 * 01134321443600 U 325 * 01134321444400 U 2377 * 01134321444900 U 4096 * 01134321445102 U 4193 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134321445400 U 3065 * 01134321445909 U 891 * 01134321446103 U 241 * 01134321446300 U 717 * 01134321446312 U 731 * 01134321446600 U 3791 * 01134321446603 U 5492 * 01134321447100 U 2481 * 01134321451500 U 1109 * 01134321451510 U 493 * 01134321452400 U 566 * 01134321453402 U 311 * 01134321453600 U 595 * 01134321453700 U 324 * 01134321455100 U 1179 * 01134321455102 U 3947 * 01134321455200 U 971 * 01134321455404 U 159 * 01134321455500 U 383 * 01134321455900 U 1739 * 01134321457800 U 538 * 01134321458400 U 5852 * 01134321458800 U 90 * 01134321458802 U 5890 * 01134321503165 U 4578 * 01134340000901 R 1685 * 01134340001100 R 269 * 01134340001409 R 1684 * 01134340001500 R 16212 * 01134340001501 R 2316 * 01134340001503 R 113 * 01134340001507 R 683 * 01134340001600 R 2208 * 01134340001602 R 1239 * 01134340001604 R 341 * 01134340001606 R 1077 * 01134340002100 R 636 * 01134340002102 R 906 * 01134340002104 R 544 * 01134340002109 R 726 * 01134340002200 R 3383 * 01134340002300 R 786 * 01134340002304 R 2892 * 01134340002400 R 8061 * 01134340002600 R 1116 * 01134340002700 R 377 * 01134340002704 R 222 * 01134340002900 R 710 * 01134340003000 R 1623 * 01134340003007 R 885 * 01134340003012 R 186 * 01134340003100 R 856 * 01134340003101 R 637 * 01134340003105 R 2441 * 01134340003106 R 325 * 01134340003107 R 175 * 01134340003109 R 203 * 01134340003302 R 748 * 01134340003500 R 1126 * 01134340003504 R 4849 * 01134340003605 R 3026 * 01134340003700 R 2574 * 01134340003802 R 4089 * 01134340003900 R 4376 * 01134340004102 R 6207 * 01134340004200 R 2702 * 01134340004202 R 673 * 01134340004218 R 12343 * 01134340004800 R 4110 * 01134340005300 R 1446 * 01134340005305 R 1524 * 01134340005400 R 124 * 01134340005603 R 3001 * 01134340005607 R 246 * 01134340005609 R 1861 * 01134340005611 R 1462 * 01134340005612 R 1937 * 01134340005704 R 339 * 01134340005705 R 125 * 01134340005710 R 127 * 01134340005713 R 653 * 01134340005716 R 482 * 01134340005729 R 288 * 01134340005730 R 101 * 01134340005732 R 364 * 01134340006200 R 441 * 01134340006201 R 383 * 01134340006203 R 698 * 01134340006300 R 403 * 01134340006500 R 1403 * 01134340006501 R 2536 * 01134340006705 R 4755 * 01134340007200 R 590 * 01134340007406 R 822 * 01134340007600 R 5847 * 01134340008000 R 1051 * 01134340008001 R 485 * 01134340008212 R 1549 * 01134340008213 R 977 * 01134340008214 R 622 * 01134340008215 R 1794 * 01134340008224 R 624 * 01134340008228 R 472 * 01134340008233 R 89 * 01134340008400 R 745 * 01134340008502 R 1026 * 01134340008603 R 659 * 01134340008805 R 304 * 01134340008807 R 609 * 01134340008901 R 836 * 01134340009102 R 383 * 01134340009300 R 732 * 01134340009307 R 825 * 01134340009700 R 775 * 01134340010204 R 5277 * 01134340010400 R 2109 * 01134340010500 R 2790 * 01134340011700 R 876 * 01134340011701 R 2252 * 01134340011702 R 2574 * 01134340012000 R 653 * 01134340013501 R 891 * 01134340013507 R 551 * 01134340013600 R 2215 * 01134340013910 R 464 * 01134340014000 R 1289 * 01134340014200 R 1413 * 01134340014201 R 2078 * 01134340014601 R 3595 * 01134340014701 R 618 * 01134340014705 R 175 * 01134340014706 R 1941 * 01134340014716 R 238 * 01134340014780 R 493 * 01134340014800 R 539 * 01134340014803 R 91 * 01134340014904 R 1569 * 01134340014907 R 4343 * 01134340015009 R 493 * 01134340015028 R 435 * 01134340015112 R 1422 * 01134340015200 R 440 * 01134340015400 R 10019 * 01134340015404 R 622 * 01134340015406 R 8110 * 01134340015601 R 718 * 01134340015709 R 291 * 01134340016101 R 3777 * 01134340016200 R 4225 * 01134340016300 R 4373 * 01134340016401 R 2334 * 01134340016500 R 1701 * 01134340016800 R 4980 * 01134340016900 R 2650 * 01134340016901 R 2241 * 01134340017000 R 2831 * 01134340017300 R 1688 * 01134340017402 R 3178 * 01134340017800 R 1933 * 01134340018100 R 7467 * 01134340018500 R 6303 * 01134340018700 R 2262 * 01134340018701 R 1984 * 01134340018702 R 318 * 01134340018900 R 2627 * 01134340018904 R 128 * 01134340018919 R 2828 * 01134340018925 R 129 * 01134340018926 R 1851 * 01134340019003 R 2584 * 01134340019007 R 1911 * 01134340019100 R 2404 * 01134340019400 R 2271 * 01134340019500 R 1462 * 01134340019902 R 5688 * 01134340020100 R 538 * 01134340020101 R 127 * 01134340020107 R 1525 * 01134340020405 R 1924 * 01134340020500 R 10097 * 01134340020501 R 650 * 01134340020503 R 3433 * 01134340020900 R 1690 * 01134340020905 R 1393 * 01134340020907 R 1426 * 01134340020929 R 290 * 01134340021100 R 4006 * 01134340021104 R 2889 * 01134340021300 R 90 * 01134340021500 R 2552 * 01134340021501 R 2338 * 01134340021502 R 1462 * 01134340021600 R 414 * 01134340021604 R 1060 * 01134340022001 R 1753 * 01134340022100 R 1530 * 01134340022800 R 2337 * 01134340022900 R 3372 * 01134340023200 R 1588 * 01134340023500 R 126 * 01134340023700 R 1927 * 01134340023900 R 4177 * 01134340024100 R 4254 * 01134340024600 R 2985 * 01134340024700 R 4190 * 01134340025102 R 4048 * 01134340025200 R 5429 * 01134340025201 R 920 * 01134340025600 R 1723 * 01134340026307 R 89 * 01134340026401 R 6837 * 01134340026500 R 5477 * 01134340026505 R 1460 * 01134340026800 R 252 * 01134340026902 R 1749 * 01134340027000 R 1397 * 01134340027600 R 2514 * 01134340027605 R 1520 * 01134340027800 R 2268 * 01134340028100 R 1680 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 224 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134340028200 R 1520 * 01134340028400 R 4002 * 01134340028500 R 2487 * 01134340028600 R 2023 * 01134340028707 R 1582 * 01134340029100 R 2901 * 01134340029200 R 8950 * 01134340029300 R 5196 * 01134340029800 R 3795 * 01134340030200 R 5757 * 01134340031909 R 3509 * 01134340032404 R 1919 * 01134340032418 R 2268 * 01134340032502 R 668 * 01134340032505 R 609 * 01134340032704 R 493 * 01134340032903 R 290 * 01134340033000 R 1421 * 01134340033105 R 267 * 01134340033200 R 3730 * 01134340033607 R 1982 * 01134340033800 R 761 * 01134340033801 R 852 * 01134340033806 R 406 * 01134340033812 R 247 * 01134340034200 R 827 * 01134340034400 R 1112 * 01134340034403 R 616 * 01134340034407 R 717 * 01134340034409 R 731 * 01134340034500 R 934 * 01134340034504 R 339 * 01134340034510 R 551 * 01134340034516 R 406 * 01134340035001 R 529 * 01134340035708 R 1402 * 01134340036006 R 804 * 01134340036100 R 2274 * 01134340036501 R 659 * 01134340036600 R 9269 * 01134340036903 R 145 * 01134340037002 R 3773 * 01134340037100 R 1447 * 01134340037301 R 1548 * 01134340037304 R 490 * 01134340037305 R 1828 * 01134340037309 R 2052 * 01134340037310 R 126 * 01134340037312 R 1257 * 01134340037314 R 290 * 01134340037600 R 1825 * 01134340037702 R 3642 * 01134340038000 R 1384 * 01134340038002 R 775 * 01134340038004 R 485 * 01134340038007 R 507 * 01134340038009 R 4447 * 01134340038100 R 682 * 01134340038200 R 427 * 01134340038201 R 726 * 01134340038401 R 17728 * 01134340038403 R 4539 * 01134340038404 R 14689 * 01134340038406 R 17443 * 01134340038431 R 2354 * 01134340038500 R 2197 * 01134340038900 R 1903 * 01134340038903 R 238 * 01134340039601 R 1347 * 01134340039602 R 3633 * 01134340039605 R 203 * 01134340039609 R 6327 * 01134340039703 R 717 * 01134340039800 R 496 * 01134340039901 R 1003 * 01134340043034 R 1443 * 01134340043613 R 507 * 01134340044016 R 740 * 01134340044901 R 514 * 01134340044919 R 456 * 01134340044929 R 250 * 01134340047703 R 1432 * 01134340047710 R 531 * 01134340049000 R 397 * 01134340049503 R 1584 * 01134340051709 R 1817 * 01134340054200 R 275 * 01134340054416 R 317 * 01134340056304 R 7189 * 01134340056800 R 2093 * 01134340056801 R 1165 * 01134340057202 R 730 * 01134340057205 R 1376 * 01134340057207 R 1395 * 01134340057209 R 2159 * 01134340057220 R 2733 * 01134340057245 R 89 * 01134340057246 R 145 * 01134340057309 R 9538 * 01134352240400 R 1647 * 01134352240900 R 6166 * 01134352243600 R 3378 * 01134352244500 R 1754 * 01134352244600 R 350 * 01134352245000 R 2349 * 01134352246700 R 1877 * 01134352247200 R 1422 * 01134352247201 R 175 * 01134352247300 R 1354 * 01134352247400 R 761 * 01134352247403 R 15424 * 01134352247405 R 247 * 01134352248000 R 805 * 01134352248805 R 89 * 01134352249600 R 1077 * 01134352249800 R 61 * 01134352249900 R 42 * 01134352249905 R 4412 * 01134352250100 R 1254 * 01134352250300 R 238 * 01134352251100 R 2359 * 01134352251700 R 477 * 01134352252000 R 433 * 01134352252300 R 710 * 01134352252505 R 406 * 01134352253600 R 572 * 01134352254100 R 2373 * 01134352254300 R 4228 * 01134352254400 R 1460 * 01134352254700 R 586 * 01134352254900 R 2028 * 01134352255000 R 2904 * 01134352255100 R 416 * 01134352255400 R 1029 * 01134352255500 R 319 * 01134352256800 R 630 * 01134352256900 R 413 * 01134352257300 R 1688 * 01134352258300 R 440 * 01134352258400 R 217 * 01134352258600 R 601 * 01134352258705 R 840 * 01134352259500 R 1939 * 01134352259800 R 888 * 01134352260200 R 348 * 01134352260400 R 316 * 01134352261400 R 411 * 01134352261505 R 737 * 01134352262300 R 1909 * 01134352262400 R 1105 * 01134352262600 R 2904 * 01134352262700 R 1567 * 01134352262701 R 537 * 01134352262800 R 1055 * 01134352264300 R 559 * 01134352264800 R 354 * 01134352265200 R 479 * 01134352265301 R 278 * 01134352265800 R 891 * 01134352265900 R 894 * 01134352266001 R 638 * 01134352266100 R 282 * 01134352266202 R 232 * 01134352266901 R 217 * 01134352267300 R 499 * 01134352267302 R 523 * 01134352268102 R 696 * 01134352268204 R 842 * 01134352270400 R 2145 * 01134352270905 R 4114 * 01134352271000 R 1800 * 01134352271101 R 375 * 01134352271300 R 883 * 01134352271305 R 731 * 01134352271306 R 609 * 01134352271600 R 595 * 01134352271800 R 1232 * 01134352271801 R 17 * 01134352271905 R 2297 * 01134352272005 R 717 * 01134352272500 R 464 * 01134352272600 R 2057 * 01134352272900 R 595 * 01134352273100 R 1363 * 01134352273700 R 1645 * 01134352274000 R 586 * 01134352274200 R 296 * 01134352274300 R 1512 * 01134352274500 R 2300 * 01134352274700 R 2085 * 01134352275500 R 413 * 01134352275501 R 507 * 01134352275502 R 90 * 01134352275600 R 194 * 01134352275907 R 188 * 01134352276500 R 2743 * 01134352276501 R 1002 * 01134352276900 R 383 * 01134352277001 R 581 * 01134352277200 R 1500 * 01134352277205 R 542 * 01134352277500 R 93 * 01134352277800 R 319 * 01134352277906 R 378 * 01134352278000 R 4600 * 01134352278900 R 992 * 01134352278901 R 6071 * 01134352279000 R 1538 * 01134352279200 R 745 * 01134352279400 R 1721 * 01134352279500 R 978 * 01134352279800 R 128 * 01134352281505 R 1439 * 01134352281600 R 1293 * 01134352281700 R 819 * 01134352281900 R 670 * 01134352282205 R 282 * 01134352282602 R 1714 * 01134352282606 R 362 * 01134352283900 R 2745 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134352284306 R 435 * 01134352284401 R 682 * 01134352284700 R 397 * 01134352284800 R 673 * 01134352285300 R 542 * 01134352285400 R 325 * 01134352286603 R 247 * 01134352287505 R 1858 * 01134352287510 R 186 * 01134352287515 R 750 * 01134352287522 R 1402 * 01134352287700 R 2207 * 01134352289900 R 427 * 01134352290605 R 4063 * 01134352294401 R 2777 * 01134352303400 R 210 * 01134352303401 R 91 * 01134352303402 R 91 * 01134352307900 R 107 * 01134352307905 R 217 * 01134352310100 R 339 * 01134352311300 R 311 * 01134352312800 R 319 * 01134352313305 R 276 * 01134352313400 R 46 * 01134352314100 R 272 * 01134352314105 R 203 * 01134352314200 R 91 * 01134352314300 R 276 * 01134352315900 R 311 * 01134352316001 R 378 * 01134352316002 R 290 * 01134352316003 R 362 * 01134352317700 R 253 * 01134352319200 R 482 * 01134352319600 R 532 * 01134352319900 R 4671 * 01134352327600 R 325 * 01134352330000 R 537 * 01134352330100 R 2419 * 01134352330700 R 1744 * 01134352331200 R 1035 * 01134352332400 R 783 * 01134352332900 R 572 * 01134352333300 R 208 * 01134352335000 R 203 * 01134352335500 R 325 * 01134352336200 R 1268 * 01134352336700 R 653 * 01134352337300 R 2288 * 01134352337303 R 378 * 01134352338900 R 271 * 01134352340000 R 369 * 01134352340100 R 1335 * 01134352340200 R 523 * 01134352340510 R 101 * 01134352340515 R 89 * 01134352340516 R 89 * 01134352341400 R 3938 * 01134352341401 R 930 * 01134352342206 R 769 * 01134352343400 R 616 * 01134352343500 R 406 * 01134352343602 R 986 * 01134352344300 R 659 * 01134352344700 R 262 * 01134352346105 R 1548 * 01134352347000 R 528 * 01134352347400 R 159 * 01134352347600 R 1550 * 01134352347705 R 279 * 01134352347800 R 1045 * 01134352348005 R 1264 * 01134352348400 R 125 * 01134352349400 R 296 * 01134352349401 R 853 * 01134352350000 R 383 * 01134352350301 R 304 * 01134352350500 R 977 * 01134352350601 R 3973 * 01134352350702 R 732 * 01134352351600 R 427 * 01134352351900 R 597 * 01134352352400 R 701 * 01134352353100 R 601 * 01134352353700 R 787 * 01134352354505 R 507 * 01134352354700 R 730 * 01134352355200 R 456 * 01134352355300 R 746 * 01134352355500 R 292 * 01134352355600 R 485 * 01134352355800 R 506 * 01134352356700 R 217 * 01134352357205 R 397 * 01134352359000 R 1838 * 01134352359005 R 719 * 01134352359700 R 1073 * 01134352361001 R 514 * 01134352361200 R 1393 * 01134352361700 R 339 * 01134352361900 R 2643 * 01134352363200 R 677 * 01134352363205 R 668 * 01134352364001 R 2124 * 01134352365300 R 1073 * 01134352366100 R 733 * 01134352366301 R 190 * 01134360000701 R 1495 * 01134360001400 R 1216 * 01134360001401 R 504 * 01134360001402 R 232 * 01134360002302 R 435 * 01134360002500 R 1242 * 01134360003700 R 1309 * 01134360004000 R 1116 * 01134360004001 R 464 * 01134360004002 R 90 * 01134360004100 R 595 * 01134360004101 R 101 * 01134360004504 R 726 * 01134360004700 R 659 * 01134360004804 R 349 * 01134360005200 R 514 * 01134360005201 R 964 * 01134360005300 R 89 * 01134360005400 R 1792 * 01134360005401 R 1723 * 01134360005402 R 1109 * 01134360006307 R 1074 * 01134360008801 R 261 * 01134360008803 R 319 * 01134360008915 R 89 * 01134360008929 R 291 * 01134360009600 R 485 * 01134360009700 R 514 * 01134360010503 R 470 * 01134360011300 R 515 * 01134360011505 R 873 * 01134360011507 R 89 * 01134360011700 R 186 * 01134360012402 R 2755 * 01134360012403 R 960 * 01134360012405 R 1029 * 01134360013600 R 1224 * 01134360013700 R 1297 * 01134360013703 R 159 * 01134360013801 R 1525 * 01134360016300 R 673 * 01134360017303 R 91 * 01134360018009 R 1171 * 01134360018500 R 1733 * 01134360019601 R 159 * 01134360020006 R 91 * 01134360020007 R 558 * 01134360020702 R 175 * 01134360021300 R 224 * 01134360021401 R 658 * 01134360025000 R 136 * 01134360025024 R 90 * 01134360025100 R 858 * 01134360025900 R 572 * 01134360026300 R 1765 * 01134360026303 R 523 * 01134360026808 R 813 * 01134360027002 R 110 * 01134360027008 R 914 * 01134360027010 R 537 * 01134360028505 R 1252 * 01134360028600 R 499 * 01134360028602 R 740 * 01134360028701 R 2412 * 01134360028912 R 447 * 01134360029400 R 2067 * 01134360029403 R 823 * 01134360029902 R 1436 * 01134360029905 R 1402 * 01134360029906 R 464 * 01134360031400 R 444 * 01134360032800 R 125 * 01134360032900 R 881 * 01134360032901 R 2280 * 01134360033901 R 3383 * 01134360034000 R 2172 * 01134360035100 R 124 * 01134360035900 R 626 * 01134360035903 R 334 * 01134360036000 R 470 * 01134360036001 R 92 * 01134360036101 R 763 * 01134360036104 R 334 * 01134360036301 R 399 * 01134360036802 R 493 * 01134360037001 R 190 * 01134360037100 R 952 * 01134360037103 R 717 * 01134360037111 R 1544 * 01134360037118 R 92 * 01134360037120 R 495 * 01134360037504 R 89 * 01134360037510 R 914 * 01134360037516 R 189 * 01134360037700 R 1720 * 01134360037702 R 89 * 01134360039600 R 413 * 01134360039601 R 282 * 01134360039604 R 334 * 01134360040302 R 1288 * 01134360042000 R 354 * 01134360042404 R 499 * 01134360042407 R 523 * 01134360042601 R 882 * 01134360042606 R 362 * 01134360042703 R 2765 * 01134360043117 R 391 * 01134360043200 R 601 * 01134360044101 R 261 * 01134360045000 R 397 * 01134360045102 R 276 * 01134360045105 R 715 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 226 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134360045900 R 1452 * 01134360047404 R 4600 * 01134360047600 R 819 * 01134360047601 R 89 * 01134360047700 R 1962 * 01134360047703 R 2154 * 01134360049409 R 339 * 01134360049422 R 2385 * 01134360049510 R 89 * 01134360049802 R 378 * 01134360050601 R 290 * 01134360052600 R 819 * 01134360053900 R 479 * 01134360056512 R 1123 * 01134360056522 R 2374 * 01134360056524 R 145 * 01134360057601 R 975 * 01134360060300 R 4154 * 01134360060302 R 1764 * 01134360061706 R 644 * 01134360061711 R 116 * 01134360062802 R 955 * 01134360063701 R 89 * 01134360063702 R 427 * 01134360064408 R 378 * 01134360064503 R 147 * 01134360064703 R 850 * 01134360066001 R 673 * 01134360067903 R 1654 * 01134360067906 R 89 * 01134360068500 R 1660 * 01134360068502 R 2923 * 01134360068603 R 1263 * 01134360069012 R 5649 * 01134360069300 R 630 * 01134360069400 R 2985 * 01134360069901 R 3106 * 01134360070304 R 348 * 01134360070432 R 589 * 01134360070471 R 1268 * 01134360070504 R 136 * 01134360070505 R 362 * 01134360070508 R 450 * 01134360071701 R 3977 * 01134360072705 R 479 * 01134360073301 R 854 * 01134360073704 R 1713 * 01134360073706 R 507 * 01134360074501 R 203 * 01134360074600 R 435 * 01134360074701 R 325 * 01134360074703 R 89 * 01134360075206 R 3196 * 01134360075800 R 1250 * 01134360076601 R 131 * 01134360077500 R 427 * 01134410383602 U 2245 * 01134410383603 U 5296 * 01134410383700 R 3606 * 01134410383801 U 2222 * 01134410383802 U 1644 * 01134410384000 R 12468 * 01134410384102 U 13802 * 01134410384800 R 5510 * 01134410384802 U 3694 * 01134410384805 U 2263 * 01134410384806 U 3432 * 01134410384809 U 1693 * 01134410385400 R 12375 * 01134410385500 R 6277 * 01134410385702 U 21074 * 01134410385900 R 10239 * 01134410385904 R 10706 * 01134410386503 U 8431 * 01134410386600 R 3617 * 01134410386602 U 4311 * 01134410386605 U 3883 * 01134410386701 U 3007 * 01134410386702 U 3692 * 01134410387201 R 3043 * 01134410387500 R 2671 * 01134410387501 U 1693 * 01134410387502 U 1049 * 01134410388500 R 1520 * 01134410388501 U 4317 * 01134410388600 R 4127 * 01134410388700 R 1643 * 01134410388900 R 5716 * 01134410389000 R 4662 * 01134410390300 R 9736 * 01134410390500 R 3606 * 01134410390501 R 2881 * 01134410390502 U 1676 * 01134410390503 U 3334 * 01134410390504 U 630 * 01134410390505 U 688 * 01134410392000 R 17297 * 01134410393800 R 9193 * 01134410393900 R 23118 * 01134410394100 R 6044 * 01134410394501 U 1886 * 01134410394900 R 8321 * 01134410395300 R 4133 * 01134410395700 R 17244 * 01134410396200 R 8741 * 01134410396400 R 11756 * 01134410396500 R 18997 * 01134410396701 U 11259 * 01134410396800 R 7611 * 01134410396806 U 9666 * 01134410397402 U 11430 * 01134410397700 R 804 * 01134410397701 U 1800 * 01134410397703 U 3874 * 01134410397800 R 26140 * 01134410397803 U 4513 * 01134410397805 U 7823 * 01134410397806 U 11247 * 01134410397900 R 5087 * 01134410398003 R 5414 * 01134410398005 U 6375 * 01134410398010 U 4007 * 01134410398012 U 4462 * 01134410398013 U 5506 * 01134410398015 U 5777 * 01134410398100 R 1713 * 01134410398102 U 2701 * 01134410398104 U 5418 * 01134410398502 U 4726 * 01134410398505 U 4322 * 01134410398800 R 8766 * 01134410398801 U 11266 * 01134410398802 U 10143 * 01134410399001 R 35298 * 01134410399200 R 8542 * 01134410399300 R 3257 * 01134410399700 R 1625 * 01134410400503 U 16852 * 01134410400600 R 2956 * 01134410400900 R 6905 * 01134410400903 U 7218 * 01134410401300 R 15754 * 01134410401901 U 434 * 01134410402900 R 653 * 01134410402901 U 125 * 01134410403200 R 731 * 01134410403202 U 943 * 01134410403302 U 435 * 01134410403600 R 133 * 01134410403601 U 2317 * 01134410403602 U 885 * 01134410404000 R 3695 * 01134410404302 U 3251 * 01134410405300 R 747 * 01134410405402 U 579 * 01134410406401 U 2121 * 01134410406500 R 5523 * 01134410407502 U 3839 * 01134410407900 R 1749 * 01134410408101 U 4972 * 01134410408304 U 2686 * 01134410408403 U 258 * 01134410408905 U 1587 * 01134410409002 U 4538 * 01134410409006 U 6345 * 01134410409011 U 6680 * 01134410409800 R 4919 * 01134410410101 U 1736 * 01134410410102 U 1639 * 01134410410200 R 1587 * 01134410410300 R 7578 * 01134410410400 R 2432 * 01134410410500 R 6553 * 01134410410601 U 6327 * 01134410410700 R 4100 * 01134410410707 U 1402 * 01134410411701 U 4954 * 01134410411801 U 1678 * 01134410411900 R 5903 * 01134410412502 U 10244 * 01134410413100 R 6281 * 01134410413300 R 3630 * 01134410413500 R 4503 * 01134410413800 R 135 * 01134410413900 R 10923 * 01134410413901 U 14710 * 01134410415501 U 673 * 01134410415700 R 6721 * 01134410416502 U 89 * 01134410416700 R 2639 * 01134410417000 R 3836 * 01134410417600 R 3955 * 01134410418900 R 2162 * 01134410419100 R 3336 * 01134410419101 U 10243 * 01134410419400 R 3057 * 01134410421102 U 2036 * 01134410421200 R 1753 * 01134410421701 U 4534 * 01134410421900 R 4079 * 01134410422500 R 5568 * 01134410423100 R 3174 * 01134410424600 R 29474 * 01134410424700 R 14607 * 01134410425200 R 19771 * 01134410425302 U 1402 * 01134410425501 U 18307 * 01134410425700 R 9261 * 01134410425701 U 1854 * 01134410426001 U 4176 * 01134410426002 U 1793 * 01134410426004 U 5787 * 01134410426005 U 9590 * 01134410426200 R 5875 * 01134410426201 U 4863 * 01134410426502 U 131 * 01134410426600 R 9902 * 01134410427100 R 4868 * 01134410427201 U 8505 * 01134410428801 U 3121 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134410429002 U 4429 * 01134410429400 R 10300 * 01134410430201 U 2809 * 01134410430400 R 13794 * 01134410430800 R 5081 * 01134410430900 R 5082 * 01134410431000 R 4241 * 01134410432602 U 18329 * 01134410432603 U 299 * 01134410432705 U 4999 * 01134410432706 U 16425 * 01134410432800 R 4930 * 01134410432903 U 7185 * 01134410433300 R 8014 * 01134410433700 R 5008 * 01134410433701 U 367 * 01134410434000 R 13169 * 01134410434100 R 166 * 01134410434300 R 7329 * 01134410434400 R 18214 * 01134410434600 R 4652 * 01134410434700 R 3908 * 01134410434900 R 1462 * 01134410435001 U 89 * 01134410435002 U 4019 * 01134410435700 R 2276 * 01134410435701 U 2131 * 01134410436300 R 10500 * 01134410436401 U 4415 * 01134410436500 R 11696 * 01134410436501 U 1462 * 01134410436503 U 3514 * 01134410436505 U 6175 * 01134410437200 R 3316 * 01134410437300 R 124 * 01134410437301 U 1141 * 01134410437302 U 2513 * 01134410437303 U 3705 * 01134410437700 R 1933 * 01134410437900 R 2422 * 01134410437901 U 1699 * 01134410438000 R 1219 * 01134410438100 R 7600 * 01134410438200 R 5685 * 01134410439903 U 2093 * 01134421332609 R 2659 * 01134421332610 R 2268 * 01134421342648 R 6565 * 01134422200600 R 1647 * 01134422202601 R 186 * 01134422203901 R 537 * 01134422204700 R 154 * 01134422206000 R 1116 * 01134422206300 R 1678 * 01134422206400 R 644 * 01134422210500 R 1073 * 01134422212102 R 1727 * 01134422212300 R 146 * 01134422212600 R 1361 * 01134422213100 R 964 * 01134422214400 R 596 * 01134422214600 R 514 * 01134422215600 R 82 * 01134422216402 R 2101 * 01134422216900 R 11004 * 01134422217000 R 2321 * 01134422217100 R 3760 * 01134422217400 R 2689 * 01134422217700 R 1979 * 01134422219900 R 4224 * 01134422220200 R 1855 * 01134422220300 R 3100 * 01134422220700 R 3039 * 01134422221400 R 2527 * 01134422222600 R 6739 * 01134422222800 R 2945 * 01134422223600 R 2052 * 01134422224700 R 804 * 01134422226300 R 848 * 01134422226600 R 2843 * 01134422232600 R 2295 * 01134422233600 R 749 * 01134422234900 R 1366 * 01134422236500 R 761 * 01134422239700 R 1355 * 01134422239800 R 1478 * 01134422240201 R 638 * 01134422240700 R 427 * 01134422241100 R 586 * 01134422242900 R 2528 * 01134422243000 R 194 * 01134422243100 R 789 * 01134422245701 R 1899 * 01134422245900 R 392 * 01134422247500 R 1402 * 01134422247900 R 1309 * 01134422248600 R 354 * 01134422248900 R 348 * 01134422249100 R 553 * 01134422250400 R 710 * 01134422252200 R 789 * 01134422252300 R 636 * 01134422252803 R 769 * 01134422252804 R 726 * 01134422254400 R 4749 * 01134422255100 R 6603 * 01134422255203 R 4187 * 01134422255500 R 8183 * 01134422257400 R 720 * 01134422257800 R 128 * 01134422257801 R 91 * 01134422257802 R 304 * 01134422259801 R 740 * 01134422260601 R 2325 * 01134422261951 R 798 * 01134422262100 R 833 * 01134422262200 R 688 * 01134422263300 R 1519 * 01134422263301 R 740 * 01134422264201 R 3727 * 01134422264800 R 2240 * 01134422265500 R 586 * 01134422266801 R 304 * 01134422267100 R 124 * 01134422267200 R 1263 * 01134422267400 R 1696 * 01134422267500 R 1868 * 01134422267600 E R 10013 * 01134422269100 R 6703 * 01134422269200 R 252 * 01134422269400 R 6935 * 01134422270000 R 586 * 01134422271900 R 1418 * 01134422272600 R 726 * 01134422273100 R 2607 * 01134422277000 R 1167 * 01134422277500 R 397 * 01134422278000 R 3357 * 01134422280101 R 1691 * 01134422280900 R 1465 * 01134422281000 R 2931 * 01134422281100 R 4475 * 01134422281600 R 1978 * 01134422282900 R 302 * 01134422283900 R 276 * 01134422284100 R 427 * 01134422284101 R 1515 * 01134422286200 R 848 * 01134422288900 R 180 * 01134422292900 R 3689 * 01134422295000 R 126 * 01134422295600 R 514 * 01134422295700 R 808 * 01134422299400 R 276 * 01134422301700 R 792 * 01134422303701 R 290 * 01134422303800 R 1354 * 01134422304800 R 661 * 01134422304801 R 7332 * 01134422305400 R 5972 * 01134422306500 R 296 * 01134422306600 R 228 * 01134422309600 R 985 * 01134422310100 R 871 * 01134422310500 R 435 * 01134422310501 R 414 * 01134422311501 R 421 * 01134422315700 R 1158 * 01134422316200 R 731 * 01134422316201 R 1507 * 01134422317200 R 203 * 01134422317300 R 125 * 01134422317301 R 290 * 01134422317400 R 125 * 01134422318000 R 493 * 01134422319200 R 359 * 01134422319500 R 804 * 01134422319600 R 2083 * 01134422322800 R 1320 * 01134422322802 R 101 * 01134422323900 R 369 * 01134422325518 R 581 * 01134422326400 R 1524 * 01134422327800 R 339 * 01134422327803 R 493 * 01134422328400 R 1969 * 01134422331400 R 789 * 01134422331500 R 867 * 01134422332000 R 703 * 01134422332100 R 906 * 01134422335700 R 113 * 01134422336700 R 5269 * 01134422345000 R 876 * 01134430000102 U 1801 * 01134430000521 U 6002 * 01134430000704 U 92 * 01134430001700 R 4541 * 01134430002100 R 18563 * 01134430002109 R 880 * 01134430002201 R 1242 * 01134430002801 R 101 * 01134430003204 R 1309 * 01134430003301 R 354 * 01134430003302 U 1250 * 01134430003401 R 8665 * 01134430003605 U 710 * 01134430003901 R 236 * 01134430003906 U 1758 * 01134430004001 R 2055 * 01134430004006 U 464 * 01134430004007 R 1287 * 01134430004402 R 1626 * 01134430005305 U 1499 * 01134430005405 U 1819 * 01134430005501 R 14361 * 01134430006100 R 3190 * 01134430006200 U 2026 * 01134430007101 U 2642 * 01134430007302 U 5259 * 01134430007901 R 252 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 228 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134430008500 R 2904 * 01134430008601 R 4429 * 01134430008901 R 2153 * 01134430009203 U 1895 * 01134430009602 R 2961 * 01134430009801 R 2288 * 01134430009903 R 2696 * 01134430010001 U 2524 * 01134430010101 U 2421 * 01134430010701 R 2939 * 01134430010801 R 6176 * 01134430010802 U 4643 * 01134430010901 R 2956 * 01134430011001 R 2036 * 01134430011801 R 6242 * 01134430012001 R 2075 * 01134430013301 R 14092 * 01134430013605 R 3130 * 01134430014401 U 3492 * 01134430015002 U 798 * 01134430015502 U 136 * 01134430016001 U 2141 * 01134430016601 R 2066 * 01134430017101 U 124 * 01134430017501 R 1341 * 01134430018101 R 833 * 01134430019301 U 1398 * 01134430019401 U 1859 * 01134430020302 R 1412 * 01134430022101 R 1412 * 01134430022512 R 89 * 01134430022519 U 1402 * 01134430022530 U 2190 * 01134430022901 R 1397 * 01134430023202 R 3131 * 01134430023205 U 6607 * 01134430023304 R 3735 * 01134430024001 R 1458 * 01134430024201 R 260 * 01134430024501 U 934 * 01134430024702 R 354 * 01134430024901 R 717 * 01134430024902 R 1740 * 01134430025105 U 1864 * 01134430025302 U 49066 * 01134430026104 U 1402 * 01134430026107 U 1772 * 01134430026201 U 1043 * 01134430026301 R 659 * 01134430026403 U 1465 * 01134430026901 R 282 * 01134430027301 R 1607 * 01134430027601 U 1629 * 01134430028101 U 4687 * 01134430028301 U 5101 * 01134430028701 R 5455 * 01134430029002 R 8759 * 01134430029301 U 13187 * 01134430029302 R 435 * 01134430029401 R 14237 * 01134430029507 R 4310 * 01134430029603 R 125 * 01134430030701 R 5270 * 01134430032101 R 3327 * 01134430032300 R 10200 * 01134430034603 R 2758 * 01134430034701 R 1928 * 01134430035301 R 3474 * 01134430035502 R 1468 * 01134430035701 R 3350 * 01134430035803 R 2092 * 01134430036201 R 1986 * 01134430036601 R 4419 * 01134430036901 R 2624 * 01134430037102 R 4912 * 01134430037900 R 2713 * 01134430038101 R 1681 * 01134430038300 U 166 * 01134430038402 R 6010 * 01134430038801 R 10294 * 01134430039000 R 2586 * 01134430039401 U 5358 * 01134430039703 R 2582 * 01134430040001 R 2962 * 01134430040002 U 89 * 01134430042701 U 2471 * 01134430042901 U 1971 * 01134430044002 U 2595 * 01134430044902 R 4087 * 01134430045001 R 1747 * 01134430045101 R 4069 * 01134430045700 U 2386 * 01134430045800 U 2398 * 01134430045900 U 1754 * 01134430045902 R 2461 * 01134430046101 R 3158 * 01134430046401 R 4889 * 01134430046801 U 7363 * 01134430047002 U 2961 * 01134430047801 R 8967 * 01134430048101 U 12340 * 01134430048402 R 18721 * 01134430048803 R 4295 * 01134430049201 R 11657 * 01134430049801 R 7375 * 01134430050101 R 5422 * 01134430050601 R 6733 * 01134430051001 R 5100 * 01134430051103 R 3666 * 01134430051104 U 2287 * 01134430051301 U 3632 * 01134430051401 U 8073 * 01134430051701 U 3884 * 01134430051801 R 2564 * 01134430051901 R 4706 * 01134430052101 U 4086 * 01134430052201 U 12954 * 01134430052301 R 11130 * 01134430052401 R 11018 * 01134430052601 R 3617 * 01134430052801 U 5228 * 01134430053201 U 4255 * 01134430053401 R 2492 * 01134430053501 R 2240 * 01134430053601 R 4724 * 01134430053901 R 2155 * 01134430054102 R 5161 * 01134430055802 R 1702 * 01134430056301 R 6446 * 01134430056501 R 3159 * 01134430057402 U 5185 * 01134430057802 R 10565 * 01134430058103 R 8288 * 01134430058200 R 2747 * 01134430058304 U 6719 * 01134430059401 R 3483 * 01134430059602 R 933 * 01134430059901 R 2099 * 01134430060001 R 2462 * 01134430060901 R 4039 * 01134430061101 R 8557 * 01134430061201 R 1754 * 01134430061301 R 8475 * 01134430061401 R 1740 * 01134430061501 R 3002 * 01134430061601 R 3147 * 01134430062203 U 4730 * 01134430062403 U 5923 * 01134430063401 R 7154 * 01134430063601 R 1458 * 01134430063701 R 8794 * 01134430063801 R 11702 * 01134430064001 R 7617 * 01134430064101 R 7934 * 01134430064202 U 4535 * 01134430064801 R 586 * 01134430065001 U 456 * 01134430065201 U 2912 * 01134430065401 R 6678 * 01134430065801 R 7255 * 01134430065900 R 2407 * 01134430066701 R 2042 * 01134430067505 U 2477 * 01134430067602 U 6395 * 01134430068402 R 22671 * 01134430070301 R 4355 * 01134430070601 R 10744 * 01134430070701 R 2527 * 01134430071501 U 11204 * 01134430072000 U 1740 * 01134430072402 U 1465 * 01134430073001 U 5260 * 01134430073202 U 124 * 01134430073502 R 4084 * 01134430074801 R 5576 * 01134430074901 R 5835 * 01134430074903 U 2900 * 01134430075202 R 1702 * 01134430075603 U 7074 * 01134430076001 U 5401 * 01134430076402 U 369 * 01134430076405 U 261 * 01134430076504 U 9742 * 01134430076900 R 2444 * 01134430077701 R 2717 * 01134430077900 U 3014 * 01134430078301 R 1716 * 01134430078304 U 3377 * 01134430078306 U 499 * 01134430078405 U 1710 * 01134430078801 U 1525 * 01134430078802 U 2912 * 01134430079102 U 8898 * 01134430079501 U 5951 * 01134430079601 U 16631 * 01134430079701 R 18001 * 01134430080002 U 1524 * 01134430080401 R 21346 * 01134430080501 R 15834 * 01134430080602 R 12453 * 01134430080701 R 40720 * 01134430080801 R 23375 * 01134430080901 R 5683 * 01134430081001 U 2055 * 01134430081901 R 25798 * 01134430083201 R 2171 * 01134430083700 U 4671 * 01134430084301 R 1749 * 01134430084500 R 3786 * 01134430084804 U 2374 * 01134430085004 U 2327 * 01134430085401 R 4490 * 01134430086201 R 11550 * 01134430086601 R 2564 * 01134430086801 R 2033 * 01134430087101 R 4191 * 01134430087701 R 24486 * 01134430088101 R 1431 * 01134430088201 R 4370 * 01134430088301 R 10287 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 229 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134430088501 R 3605 * 01134430088901 R 9410 * 01134430089201 R 2295 * 01134430089301 R 2149 * 01134430089900 R 2570 * 01134430090000 R 2619 * 01134430090200 R 2644 * 01134430090300 R 1976 * 01134430090400 R 6031 * 01134430090700 R 5308 * 01134430091200 U 13256 * 01134430091600 R 2497 * 01134430092300 R 5118 * 01134430092500 R 3833 * 01134430092900 R 3021 * 01134430093200 R 5185 * 01134430093500 U 3310 * 01134430093900 R 15007 * 01134430094200 R 3823 * 01134430094800 R 38541 * 01134430095200 U 5783 * 01134430095600 R 966 * 01134430095700 U 486 * 01134430095800 R 6435 * 01134430096100 R 3981 * 01134430096200 R 8550 * 01134430096300 U 3106 * 01134430096400 R 2406 * 01134430097100 R 14599 * 01134430097300 U 25486 * 01134430098000 U 7552 * 01134430098100 U 3812 * 01134430099700 R 5268 * 01134430100100 R 212 * 01134430100200 R 1571 * 01134430100400 R 1864 * 01134430100800 R 3147 * 01134430101000 R 2591 * 01134430101200 R 3709 * 01134430101300 R 3556 * 01134430102400 R 2046 * 01134430102600 R 2467 * 01134430103300 U 2360 * 01134430104000 U 3093 * 01134430104500 U 5568 * 01134430104600 R 4694 * 01134430104900 R 3552 * 01134430105000 R 5832 * 01134430105500 R 2373 * 01134430106300 U 1698 * 01134430106900 R 3930 * 01134430107005 U 1867 * 01134430107800 R 2926 * 01134430108300 R 9248 * 01134430108700 R 5942 * 01134430108900 R 2216 * 01134430109400 R 1402 * 01134430109600 U 931 * 01134430109609 U 1808 * 01134430109900 U 2387 * 01134430110600 R 339 * 01134430111000 R 5094 * 01134430111100 R 134 * 01134430111400 U 125 * 01134430111500 U 876 * 01134430111504 U 1136 * 01134430111600 R 813 * 01134430111601 U 472 * 01134430111701 U 362 * 01134430113100 R 1876 * 01134430113101 U 1765 * 01134430113103 U 2532 * 01134430113106 U 93 * 01134430113200 U 1634 * 01134430113202 U 754 * 01134430113300 U 124 * 01134430113500 R 2373 * 01134430113800 U 390 * 01134430114100 U 1066 * 01134430114200 R 282 * 01134430114300 R 2215 * 01134430114500 R 194 * 01134430114509 U 1801 * 01134430114600 U 151 * 01134430114702 U 124 * 01134430114800 U 348 * 01134430115600 R 132 * 01134430115800 R 5071 * 01134430115900 U 4788 * 01134430116201 U 290 * 01134430116503 U 479 * 01134430116700 U 1954 * 01134430116902 U 1520 * 01134430116906 R 4545 * 01134430117000 U 8182 * 01134430117002 U 4256 * 01134430117400 R 20620 * 01134430117500 R 18205 * 01134430118000 U 1931 * 01134430118100 U 4140 * 01134430118500 R 4182 * 01134430118700 R 1481 * 01134430118800 R 3203 * 01134430118900 R 1938 * 01134430119300 R 3684 * 01134430119403 U 2233 * 01134430119500 R 2124 * 01134430119800 U 3297 * 01134430119900 R 366 * 01134430120800 R 5781 * 01134430121200 U 3943 * 01134430121800 U 2517 * 01134430121900 R 7034 * 01134430121905 U 6461 * 01134430121907 U 11841 * 01134430122000 R 572 * 01134430122500 R 2764 * 01134430122600 R 1858 * 01134430122700 R 4517 * 01134430122905 U 2910 * 01134430123100 U 688 * 01134430123103 U 89 * 01134430123200 U 2753 * 01134430123700 R 528 * 01134430124604 U 1088 * 01134430124706 U 1247 * 01134430124800 R 1116 * 01134430125900 U 3314 * 01134430126000 U 973 * 01134430126100 R 333 * 01134430126600 R 624 * 01134430127000 R 598 * 01134430127100 R 1280 * 01134430127200 R 334 * 01134430127201 U 798 * 01134430128100 R 16565 * 01134430128600 R 2599 * 01134430128700 U 383 * 01134430128800 R 166 * 01134430128805 U 145 * 01134430128900 U 124 * 01134430129000 U 1402 * 01134430129100 U 101 * 01134430129204 U 653 * 01134430129301 U 1432 * 01134430129400 U 4127 * 01134430129500 R 17815 * 01134430129900 U 25615 * 01134430130000 U 3225 * 01134430130300 R 1109 * 01134430130700 U 1454 * 01134430130800 R 4654 * 01134430131000 R 383 * 01134430131500 U 549 * 01134430131700 R 1524 * 01134430131900 U 1012 * 01134430132003 U 5150 * 01134430133400 U 1979 * 01134430134700 R 12984 * 01134430134800 R 5306 * 01134430134806 U 5404 * 01134430135200 R 3644 * 01134430135400 U 1460 * 01134430136100 R 1305 * 01134430136200 U 2255 * 01134430136800 R 1412 * 01134430136900 R 456 * 01134430137000 R 7118 * 01134430137300 R 2331 * 01134430137800 R 10371 * 01134430138000 R 5821 * 01134430138100 R 7141 * 01134430138400 R 17804 * 01134430138600 R 716 * 01134430138700 U 2497 * 01134430138800 R 1944 * 01134430139000 U 8030 * 01134430139100 R 558 * 01134430139200 R 1993 * 01134430139201 U 1291 * 01134430139202 U 479 * 01134430139203 U 769 * 01134430139500 R 63 * 01134430139505 U 754 * 01134430139800 U 1095 * 01134430140000 U 644 * 01134430140400 U 1036 * 01134430141300 R 2112 * 01134430141400 R 7459 * 01134430141700 U 12887 * 01134430141800 R 3352 * 01134430142000 U 7674 * 01134430142100 R 1097 * 01134430143000 R 7774 * 01134430143300 R 1059 * 01134430143400 R 3395 * 01134430143500 R 2702 * 01134430143700 R 29069 * 01134430143900 R 4323 * 01134430144200 R 3031 * 01134430144500 R 7901 * 01134430144600 R 5668 * 01134430144700 R 7548 * 01134430144800 U 3237 * 01134430145000 R 3339 * 01134430145300 R 3083 * 01134430145900 R 9446 * 01134430146000 R 8471 * 01134430146100 R 2229 * 01134430146200 R 6678 * 01134430146300 R 7164 * 01134430146900 U 6446 * 01134430471700 U 701 * 01134430471800 U 4274 * 01134430471901 U 9964 * 01134430474003 U 2909 * 01134430474004 U 958 * 01134440805619 R 562 * 01134440805700 R 5114 * 01134440805701 R 2207 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 230 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134440805703 R 559 * 01134440805800 R 1224 * 01134440806100 R 1478 * 01134440806112 R 256 * 01134440806113 R 191 * 01134440806114 R 290 * 01134440806200 R 189 * 01134440806400 R 4633 * 01134440806600 R 717 * 01134440806602 R 91 * 01134440806900 R 537 * 01134440807200 R 353 * 01134440807201 R 1828 * 01134440807202 R 316 * 01134440807400 R 934 * 01134440807601 R 493 * 01134440807700 R 1592 * 01134440807801 R 227 * 01134440807900 R 479 * 01134440808000 R 681 * 01134440808400 R 659 * 01134440808401 R 1001 * 01134440808601 R 1938 * 01134440808603 R 675 * 01134440808700 R 290 * 01134440808902 R 5691 * 01134440808917 R 90 * 01134440808926 R 9903 * 01134440808928 R 723 * 01134440808934 R 1817 * 01134440808968 R 217 * 01134440809001 R 2216 * 01134440809004 R 1816 * 01134440809009 R 2433 * 01134440809012 R 17171 * 01134440809015 R 2195 * 01134440809102 R 1696 * 01134440809301 R 2934 * 01134440809600 R 841 * 01134440809601 R 4762 * 01134440809700 R 427 * 01134440809800 R 210 * 01134440809801 R 556 * 01134440809802 R 479 * 01134440809804 R 189 * 01134440809805 R 203 * 01134440809806 R 1733 * 01134440809808 R 1175 * 01134440809900 R 949 * 01134440810000 R 1645 * 01134440810002 R 357 * 01134440810100 R 558 * 01134440810103 R 89 * 01134440810104 R 450 * 01134440810105 R 5688 * 01134440810200 R 531 * 01134440810201 R 458 * 01134440810202 R 319 * 01134440810207 R 561 * 01134440810301 R 89 * 01134440810401 R 92 * 01134440810700 R 754 * 01134440810900 R 348 * 01134440811000 R 1036 * 01134440811100 R 378 * 01134440811200 R 1036 * 01134440811201 R 789 * 01134440811202 R 566 * 01134440811205 R 89 * 01134440811300 R 566 * 01134440811400 R 1574 * 01134440811401 R 939 * 01134440811500 R 311 * 01134440811501 R 775 * 01134440811600 R 175 * 01134440811700 R 166 * 01134440811900 R 1958 * 01134440812000 R 227 * 01134440812100 R 6351 * 01134440812400 R 566 * 01134440812401 R 91 * 01134440812402 R 1026 * 01134440812503 R 572 * 01134440812800 R 470 * 01134440812801 R 362 * 01134440813000 R 125 * 01134440813100 R 256 * 01134440813600 R 1082 * 01134440813700 R 334 * 01134440814000 R 826 * 01134440814100 R 1539 * 01134440814201 R 89 * 01134440814500 R 436 * 01134440814900 R 252 * 01134440815201 R 297 * 01134440815300 R 2700 * 01134440815400 R 2277 * 01134440815501 R 1924 * 01134440815504 R 1898 * 01134440815601 R 421 * 01134440815700 R 1342 * 01134440815701 R 126 * 01134440815702 R 863 * 01134440815800 R 673 * 01134440815901 R 673 * 01134440815902 R 920 * 01134440815903 R 2028 * 01134440816000 R 844 * 01134440816003 R 5963 * 01134440816005 R 1990 * 01134440816700 R 1633 * 01134440817000 R 89 * 01134440817001 R 528 * 01134440817002 R 232 * 01134440817100 R 573 * 01134440817201 R 2307 * 01134440817600 R 2956 * 01134440817601 R 1210 * 01134440817602 R 2928 * 01134440817604 R 406 * 01134440817605 R 92 * 01134440817606 R 348 * 01134440817607 R 406 * 01134440817700 R 761 * 01134440817900 R 124 * 01134440817951 R 435 * 01134440819001 R 203 * 01134440819200 R 89 * 01134440819300 R 701 * 01134440819400 R 986 * 01134440819501 R 498 * 01134440819600 R 616 * 01134440819601 R 2017 * 01134440820100 R 435 * 01134440820300 R 435 * 01134440820302 R 2045 * 01134440820400 R 5113 * 01134440820500 R 369 * 01134440820501 R 862 * 01134440820701 R 876 * 01134440821000 R 435 * 01134440821101 R 2286 * 01134440821300 R 124 * 01134440821504 R 5857 * 01134440821700 R 252 * 01134440821703 R 319 * 01134440821800 R 339 * 01134440822200 R 125 * 01134440822602 R 1543 * 01134440822900 R 91 * 01134440823100 R 91 * 01134440823200 R 862 * 01134440824100 R 592 * 01134440824300 R 247 * 01134440824600 R 126 * 01134440825000 R 1385 * 01134440825900 R 126 * 01134440825901 R 769 * 01134440826102 R 740 * 01134440826103 R 638 * 01134440826300 R 217 * 01134440826501 R 89 * 01134440827000 R 92 * 01134440827200 R 1312 * 01134440827300 R 203 * 01134440828701 R 1115 * 01134440829206 R 180 * 01134440829210 R 450 * 01134440829211 R 290 * 01134440829212 R 319 * 01134440831400 R 89 * 01134440832300 R 151 * 01134440833202 R 664 * 01134440836400 R 125 * 01134451509808 R 523 * 01134451599000 R 610 * 01134451599101 R 946 * 01134451599102 R 304 * 01134451599200 R 775 * 01134451599500 R 1402 * 01134451599600 R 1910 * 01134451599701 R 732 * 01134451599901 R 1355 * 01134451599902 R 929 * 01134451600100 R 126 * 01134451600101 R 1475 * 01134451600102 R 644 * 01134451600103 R 261 * 01134451600300 R 542 * 01134451600400 R 456 * 01134451600500 R 659 * 01134451600700 R 745 * 01134451600800 R 2200 * 01134451600802 R 435 * 01134451600900 R 988 * 01134451601201 R 311 * 01134451601500 R 789 * 01134451601900 R 397 * 01134451602402 R 581 * 01134451602600 R 2242 * 01134451602601 R 1116 * 01134451602700 R 194 * 01134451602701 R 1075 * 01134451602903 R 523 * 01134451603200 R 692 * 01134451603202 R 406 * 01134451603300 R 507 * 01134451603400 R 601 * 01134451603401 R 311 * 01134451603402 R 1394 * 01134451603404 R 189 * 01134451603500 R 238 * 01134451603501 R 89 * 01134451603505 R 726 * 01134451603700 R 199 * 01134451603800 R 2145 * 01134451603900 R 1290 * 01134451604000 R 407 * 01134451604100 R 957 * 01134451604500 R 499 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 231 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134451604501 R 214 * 01134451604503 R 116 * 01134451604600 R 124 * 01134451604900 R 601 * 01134451605102 R 170 * 01134451605400 R 1847 * 01134451605501 R 378 * 01134451605600 R 456 * 01134451605800 R 175 * 01134451605801 R 586 * 01134451605802 R 841 * 01134451605803 R 653 * 01134451606000 R 601 * 01134451606103 R 2770 * 01134451606400 R 523 * 01134451606401 R 378 * 01134451606403 R 479 * 01134451606500 R 270 * 01134451606600 R 1271 * 01134451606700 R 572 * 01134451606900 R 91 * 01134451607000 R 357 * 01134451607301 R 6194 * 01134451607302 R 2559 * 01134451607305 R 131 * 01134451607400 R 467 * 01134451607401 R 572 * 01134451607501 R 1293 * 01134451607503 R 609 * 01134451607504 R 456 * 01134451607705 R 781 * 01134451607803 R 1987 * 01134451607900 R 1799 * 01134451607901 R 1543 * 01134451607902 R 1979 * 01134451608104 R 247 * 01134451608200 R 421 * 01134451608208 R 885 * 01134451608400 R 601 * 01134451608501 R 586 * 01134451608502 R 572 * 01134451608505 R 685 * 01134451608512 R 696 * 01134451608513 R 2109 * 01134451608514 R 131 * 01134451608515 U 1193 * 01134451608516 U 1244 * 01134451608519 R 813 * 01134451608520 R 378 * 01134451608522 R 261 * 01134451608527 R 290 * 01134451608601 R 1910 * 01134451608603 R 92 * 01134451608605 R 435 * 01134451608711 R 479 * 01134451608800 R 586 * 01134451608900 R 2027 * 01134451608902 R 899 * 01134451609201 R 1723 * 01134451609300 R 1797 * 01134451609801 R 2125 * 01134451609802 R 1021 * 01134451609804 R 421 * 01134451610001 R 413 * 01134451610200 R 2123 * 01134451610300 R 1464 * 01134451610301 R 581 * 01134451610700 R 1123 * 01134451610803 R 572 * 01134451610900 R 296 * 01134451610903 R 290 * 01134451610904 R 446 * 01134451610905 R 392 * 01134451610907 R 411 * 01134451610908 R 581 * 01134451611000 R 1661 * 01134451611100 R 618 * 01134451611400 R 407 * 01134451611502 R 595 * 01134451611600 R 528 * 01134451611601 R 491 * 01134451611703 R 1407 * 01134451611900 R 325 * 01134451612000 R 2486 * 01134451612601 R 4030 * 01134451612607 R 638 * 01134451612608 R 978 * 01134451612621 R 556 * 01134451612622 R 960 * 01134451612629 R 624 * 01134451612632 R 2166 * 01134451612636 R 567 * 01134451612637 R 362 * 01134451612639 R 1603 * 01134451612642 R 435 * 01134451612900 R 558 * 01134451612901 R 247 * 01134451613400 R 2195 * 01134451613503 R 2144 * 01134451613800 R 348 * 01134451614000 R 12416 * 01134451614102 R 1776 * 01134451614501 R 1065 * 01134451614605 R 11892 * 01134451614607 R 17156 * 01134451614610 R 690 * 01134451614701 R 7216 * 01134451615108 R 1626 * 01134451615200 R 1398 * 01134451615300 R 296 * 01134451615800 R 996 * 01134451616100 R 673 * 01134451616700 R 177 * 01134451617000 R 1226 * 01134451617300 R 210 * 01134451617302 R 145 * 01134451617303 R 334 * 01134451617400 R 1512 * 01134451617401 R 203 * 01134451617501 R 470 * 01134451617700 R 406 * 01134451617702 R 261 * 01134451617900 R 128 * 01134451618000 R 2016 * 01134451618200 R 1181 * 01134451618300 R 485 * 01134451618302 R 1418 * 01134451618304 R 1192 * 01134451618401 R 289 * 01134451618500 R 413 * 01134451618800 R 1411 * 01134451618901 R 2161 * 01134451618902 R 1253 * 01134451619500 R 568 * 01134451619502 R 899 * 01134451619505 R 241 * 01134451619506 R 89 * 01134451619600 R 252 * 01134451620101 R 93 * 01134451620200 R 485 * 01134451620300 R 252 * 01134451620301 R 91 * 01134451620302 R 247 * 01134451620501 R 1729 * 01134451620600 R 252 * 01134451620601 R 644 * 01134451620700 R 348 * 01134451620800 R 255 * 01134451620801 R 2835 * 01134451620802 R 145 * 01134451621000 R 430 * 01134451621100 R 500 * 01134451621600 R 194 * 01134451621700 R 558 * 01134451621800 R 413 * 01134451621900 R 745 * 01134451621901 R 551 * 01134451621902 R 871 * 01134451622100 R 1021 * 01134451622101 R 624 * 01134451622200 R 369 * 01134451622206 R 311 * 01134451622300 R 1226 * 01134451622500 R 89 * 01134451622600 R 761 * 01134451622700 R 217 * 01134451622800 R 86 * 01134451622900 R 92 * 01134451623000 R 91 * 01134451623100 R 91 * 01134451623201 R 267 * 01134451623300 R 2614 * 01134451623700 R 180 * 01134451623701 R 2948 * 01134451623800 R 804 * 01134451623900 R 217 * 01134451624100 R 125 * 01134451624200 R 509 * 01134451624300 R 436 * 01134451624301 R 259 * 01134451624400 R 575 * 01134451624500 R 798 * 01134451624700 R 1492 * 01134451624800 R 792 * 01134451624900 R 566 * 01134451625000 R 672 * 01134451625100 R 930 * 01134451625101 R 362 * 01134451625400 R 124 * 01134451625700 R 91 * 01134451625800 R 1305 * 01134451625801 R 126 * 01134451625802 R 89 * 01134451625803 R 653 * 01134451626000 R 786 * 01134451626100 R 441 * 01134451626200 R 290 * 01134451626300 R 252 * 01134451626400 R 1389 * 01134451626500 R 124 * 01134451626501 R 296 * 01134451626503 R 595 * 01134451626600 R 180 * 01134451626605 R 116 * 01134451626700 R 383 * 01134451626701 R 581 * 01134451626800 R 603 * 01134451627200 R 126 * 01134451627206 R 1247 * 01134451627302 R 413 * 01134451627309 R 406 * 01134451627900 R 397 * 01134451627903 R 282 * 01134451627905 R 609 * 01134451627910 R 116 * 01134451628002 R 848 * 01134451628101 R 4720 * 01134451628900 R 470 * 01134451629900 R 499 * 01134451630301 R 2978 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 232 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134451630700 R 217 * 01134451630800 R 572 * 01134451631200 R 682 * 01134451632000 R 624 * 01134451632700 R 354 * 01134451632903 R 5416 * 01134451633100 R 963 * 01134451633600 R 1628 * 01134451634202 R 841 * 01134451634400 R 703 * 01134451634401 R 572 * 01134451634901 R 304 * 01134451636400 R 6168 * 01134451637200 R 339 * 01134451637600 R 369 * 01134451637601 R 1430 * 01134451637602 R 856 * 01134451637700 R 1774 * 01134451638300 R 203 * 01134451638301 R 362 * 01134451638900 R 224 * 01134451639700 R 534 * 01134451639701 R 1923 * 01134451639705 R 378 * 01134451639800 R 1223 * 01134451639805 R 319 * 01134451640000 R 1292 * 01134451640301 R 1394 * 01134451640500 R 256 * 01134451640600 R 1162 * 01134451640601 R 232 * 01134451640700 R 1314 * 01134451640701 R 470 * 01134451643700 R 1039 * 01134451643705 R 1918 * 01134451645006 R 12236 * 01134451645502 R 189 * 01134451646400 R 651 * 01134451646502 R 194 * 01134451646601 R 891 * 01134451646704 R 348 * 01134451647103 R 963 * 01134451647402 R 930 * 01134451648601 R 942 * 01134451648700 R 586 * 01134451648702 R 464 * 01134451648801 R 717 * 01134451649400 R 934 * 01134451649500 R 1149 * 01134451649700 R 761 * 01134451649701 R 601 * 01134451650201 R 2466 * 01134451650900 R 862 * 01134451650909 R 1898 * 01134451651700 R 1517 * 01134451652000 R 224 * 01134451653602 R 1920 * 01134451654611 R 90 * 01134451655000 R 232 * 01134451655001 R 2511 * 01134451655800 R 761 * 01134451656300 R 4721 * 01134451656302 R 624 * 01134451656700 R 703 * 01134451659400 R 1224 * 01134451659500 R 704 * 01134451659909 R 378 * 01134451660700 R 710 * 01134451660900 R 464 * 01134451661500 R 1640 * 01134451661600 R 1165 * 01134451662500 R 1136 * 01134451662903 R 668 * 01134451663000 R 586 * 01134451663002 R 493 * 01134451663100 R 296 * 01134451663107 R 145 * 01134451664802 R 362 * 01134451665600 R 819 * 01134451667300 R 166 * 01134451667600 R 145 * 01134451668204 R 92 * 01134451669200 R 848 * 01134451669201 R 1384 * 01134451669203 R 906 * 01134451670100 R 478 * 01134451670300 R 1808 * 01134451670401 R 669 * 01134460000900 R 1024 * 01134460000901 U 261 * 01134460001301 R 848 * 01134460002900 R 282 * 01134460003501 U 1068 * 01134460003900 R 601 * 01134460005800 R 3449 * 01134460006200 R 369 * 01134460006201 U 290 * 01134460006300 R 659 * 01134460006400 R 572 * 01134460007100 R 1387 * 01134460007600 R 485 * 01134460008000 R 89 * 01134460009000 R 128 * 01134460009100 R 586 * 01134460009300 R 354 * 01134460009700 R 688 * 01134460009703 U 2213 * 01134460009800 R 124 * 01134460009801 U 124 * 01134460009802 U 90 * 01134460009900 R 252 * 01134460010300 R 378 * 01134460011800 R 1167 * 01134460012100 R 761 * 01134460012101 U 877 * 01134460012102 U 219 * 01134460012301 U 217 * 01134460012401 U 967 * 01134460012600 R 764 * 01134460012601 U 145 * 01134460012700 R 5277 * 01134460012803 U 507 * 01134460013100 R 1906 * 01134460014105 U 1639 * 01134460014805 U 2833 * 01134460014806 U 89 * 01134460015300 R 311 * 01134460015700 R 638 * 01134460015800 R 673 * 01134460015900 R 891 * 01134460015901 U 841 * 01134460016000 R 638 * 01134460016100 R 2020 * 01134460016200 R 1885 * 01134460016300 R 1590 * 01134460016301 U 427 * 01134460016303 U 339 * 01134460016400 R 703 * 01134460016401 R 1082 * 01134460016403 U 2335 * 01134460016405 U 2870 * 01134460016406 U 2203 * 01134460016407 U 726 * 01134460016500 R 224 * 01134460016600 R 392 * 01134460016900 R 1625 * 01134460017000 R 629 * 01134460017001 U 315 * 01134460017100 R 2065 * 01134460017101 U 1812 * 01134460017102 R 247 * 01134460017200 R 1017 * 01134460017500 R 471 * 01134460017501 U 1143 * 01134460017600 R 210 * 01134460017800 R 4582 * 01134460017900 R 413 * 01134460018100 R 654 * 01134460018200 R 972 * 01134460018201 U 566 * 01134460018400 R 210 * 01134460018500 R 542 * 01134460018501 R 1379 * 01134460018800 R 848 * 01134460018801 R 1025 * 01134460018900 R 1714 * 01134460019002 R 470 * 01134460019200 R 1224 * 01134460019201 R 2277 * 01134460019302 R 1333 * 01134460019400 R 90 * 01134460019500 R 248 * 01134460019800 R 308 * 01134460019900 R 1056 * 01134460019901 U 89 * 01134460020200 R 499 * 01134460020701 R 334 * 01134460020800 R 354 * 01134460020900 R 2114 * 01134460021000 R 485 * 01134460021401 R 703 * 01134460021403 R 630 * 01134460021600 R 336 * 01134460021701 U 2743 * 01134460021900 R 542 * 01134460022300 R 2587 * 01134460022400 R 479 * 01134460023000 R 210 * 01134460023100 R 114 * 01134460023400 R 1852 * 01134460023500 R 1291 * 01134460023800 R 914 * 01134460023900 R 328 * 01134460024000 R 528 * 01134460024100 R 2634 * 01134460024102 U 689 * 01134460024200 R 334 * 01134460024400 R 441 * 01134460025400 R 792 * 01134460025401 U 203 * 01134460025402 U 334 * 01134460025700 R 1181 * 01134460025902 R 136 * 01134460026000 R 325 * 01134460026200 R 1109 * 01134460026300 R 3790 * 01134460026301 U 1702 * 01134460026700 R 666 * 01134460027300 R 432 * 01134460028400 R 499 * 01134460028500 R 2029 * 01134460028800 R 681 * 01134460029600 R 969 * 01134460029700 R 325 * 01134460030300 R 378 * 01134460030500 R 745 * 01134460030801 U 2970 * 01134460031600 R 210 * 01134460031700 R 1510 * 01134460031800 R 427 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 233 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134460031801 U 644 * 01134460031900 R 1054 * 01134460032000 R 186 * 01134460032400 R 427 * 01134460033001 R 1179 * 01134460033501 U 392 * 01134460034000 R 914 * 01134460034200 R 537 * 01134460034400 R 232 * 01134460034700 R 127 * 01134460035000 R 4192 * 01134460035202 U 124 * 01134460037700 R 562 * 01134460037701 U 696 * 01134460038900 R 1808 * 01134460039800 R 96 * 01134460041200 R 1550 * 01134460043701 R 1684 * 01134460043702 R 2293 * 01134460043704 U 3929 * 01134460043705 U 916 * 01134460043900 R 1955 * 01134460044200 R 542 * 01134460044500 R 1011 * 01134460044600 R 1607 * 01134460045603 R 561 * 01134460045801 U 1161 * 01134460047213 U 1724 * 01134460047700 R 252 * 01134460048700 R 1728 * 01134460049500 R 514 * 01134460049911 R 91 * 01134460053600 R 1885 * 01134460053601 R 3336 * 01134460053700 R 619 * 01134460054201 U 392 * 01134460055600 R 937 * 01134460056700 R 2073 * 01134460056800 R 1520 * 01134460056900 R 1889 * 01134460057702 U 696 * 01134460058000 R 124 * 01134460058001 R 124 * 01134460058100 R 1487 * 01134460058300 R 1885 * 01134460058302 U 1648 * 01134460059100 R 1862 * 01134460059603 U 435 * 01134460060100 R 1179 * 01134460060500 R 224 * 01134460060800 R 1987 * 01134460061200 R 1536 * 01134460061603 U 1374 * 01134460061800 R 2073 * 01134460061900 R 125 * 01134460062000 R 872 * 01134460062200 R 7451 * 01134460062300 R 2585 * 01134460062301 U 92 * 01134460062600 R 4670 * 01134460062601 U 124 * 01134460062701 R 2575 * 01134460062702 R 1053 * 01134460064004 U 469 * 01134460064008 U 302 * 01134460064009 U 116 * 01134460064022 U 145 * 01134460064300 R 159 * 01134460064600 R 1007 * 01134460065700 R 92 * 01134460067100 R 6308 * 01134460067800 R 858 * 01134460068100 R 441 * 01134460068200 R 601 * 01134460068300 R 180 * 01134460068400 R 397 * 01134460068500 R 804 * 01134460068600 R 804 * 01134460068700 R 493 * 01134460069301 U 558 * 01134460069500 R 378 * 01134460069900 R 1060 * 01134460072400 R 650 * 01134460073800 R 2761 * 01134460073802 U 276 * 01134460074401 U 2745 * 01134460075600 R 1168 * 01134460075800 R 423 * 01134460075801 U 252 * 01134460076000 R 1816 * 01134460076001 R 166 * 01134460076004 U 566 * 01134460076200 R 128 * 01134460077600 R 907 * 01134460077800 R 731 * 01134460078400 R 2148 * 01134460078600 R 3726 * 01134460078701 U 247 * 01134460079200 R 601 * 01134460079700 R 1452 * 01134460079900 R 441 * 01134460080700 R 311 * 01134460080903 U 871 * 01134460081200 R 104 * 01134460081300 R 673 * 01134460081301 U 885 * 01134460082401 R 1928 * 01134460082800 R 615 * 01134460082801 U 189 * 01134460082900 R 2297 * 01134460083400 R 2276 * 01134460083900 R 304 * 01134460084500 R 296 * 01134470001251 R 200 * 01134470002200 R 285 * 01134470002401 R 1361 * 01134470002600 R 659 * 01134470002800 R 1398 * 01134470002802 R 2441 * 01134470003000 R 2080 * 01134470003100 R 1079 * 01134470003505 R 1192 * 01134470004501 R 3272 * 01134470005100 R 1810 * 01134470005200 R 1083 * 01134470005400 R 415 * 01134470006100 R 2032 * 01134470006700 R 15641 * 01134470007001 R 1688 * 01134470007100 R 1462 * 01134470007506 R 2460 * 01134470007700 R 3086 * 01134470008100 R 3106 * 01134470008200 R 4818 * 01134470008400 R 673 * 01134470008500 R 1098 * 01134470008501 R 528 * 01134470008700 R 8468 * 01134470008701 R 731 * 01134470008900 R 2447 * 01134470009200 R 166 * 01134470009301 R 2658 * 01134470009700 R 3672 * 01134470010200 R 2472 * 01134470010600 R 2955 * 01134470011400 R 1708 * 01134470011600 R 3627 * 01134470011900 R 2775 * 01134470012100 R 1288 * 01134470012500 R 1862 * 01134470013301 R 334 * 01134470013400 R 1894 * 01134470013401 R 90 * 01134470013500 R 313 * 01134470014400 R 485 * 01134470015002 R 682 * 01134470015200 R 296 * 01134470015201 R 1117 * 01134470015300 R 1412 * 01134470015400 R 1574 * 01134470015600 R 349 * 01134470016100 R 1087 * 01134470016300 R 676 * 01134470016600 R 712 * 01134470016800 R 186 * 01134470017000 R 2477 * 01134470017500 R 1276 * 01134470017703 R 1402 * 01134470018100 R 2588 * 01134470018400 R 3918 * 01134470018500 R 1578 * 01134470018600 R 377 * 01134470018701 R 1058 * 01134470018702 R 179 * 01134470018900 R 276 * 01134470020201 R 499 * 01134470020602 R 247 * 01134470020700 R 1999 * 01134470021302 R 1386 * 01134470021600 R 1797 * 01134470022001 R 116 * 01134470022100 R 2798 * 01134470022101 R 1347 * 01134470022105 R 131 * 01134470022300 R 1639 * 01134470022500 R 3213 * 01134470022800 R 19867 * 01134470022802 R 1693 * 01134470022900 R 3077 * 01134470023100 R 11233 * 01134470023200 R 15950 * 01134470023203 R 2819 * 01134470023300 R 3990 * 01134470023400 R 6117 * 01134470023401 R 91 * 01134470023600 R 3340 * 01134470024001 R 638 * 01134470024400 R 456 * 01134470024700 R 537 * 01134470024800 R 1747 * 01134470024900 R 1173 * 01134470025201 R 2431 * 01134470025400 R 166 * 01134470025500 R 369 * 01134470025515 R 246 * 01134470025600 R 1020 * 01134470025601 R 862 * 01134470026500 R 7183 * 01134470026900 R 896 * 01134470027100 R 322 * 01134470027400 R 1279 * 01134470027500 R 529 * 01134470027501 R 2259 * 01134470027600 R 2109 * 01134470027700 R 225 * 01134470027900 R 861 * 01134470028300 R 415 * 01134470028900 R 442 * 01134470029301 R 769 * 01134470029400 R 426 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 234 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134470029500 R 435 * 01134470029600 R 369 * 01134470029800 R 3161 * 01134470030200 R 2313 * 01134470030402 R 186 * 01134470030500 R 7361 * 01134470030700 R 1320 * 01134470030800 R 147 * 01134470030802 R 232 * 01134470031300 R 1537 * 01134470031400 R 1751 * 01134470031800 R 1765 * 01134470031900 R 202 * 01134470032000 R 1517 * 01134470032600 R 261 * 01134470033001 R 2620 * 01134470033300 R 508 * 01134470033301 R 116 * 01134470033500 R 417 * 01134470033501 R 914 * 01134470033700 R 339 * 01134470033701 R 537 * 01134470033703 R 3377 * 01134470034903 R 4690 * 01134470035300 R 1316 * 01134470035500 R 276 * 01134470035502 R 247 * 01134470035700 R 4375 * 01134470036000 R 3881 * 01134470036100 R 1753 * 01134470036200 R 495 * 01134470036201 R 190 * 01134470036207 R 304 * 01134470036210 R 186 * 01134470036400 R 2743 * 01134470036700 R 126 * 01134470036701 R 311 * 01134470036704 R 427 * 01134470036800 R 946 * 01134470037100 R 1419 * 01134470037200 R 451 * 01134470037201 R 956 * 01134470037500 R 2323 * 01134470037600 R 210 * 01134470037702 R 1402 * 01134470038200 R 2439 * 01134470038202 R 90 * 01134470038405 R 319 * 01134470039305 R 2036 * 01134470039600 R 4838 * 01134470039700 R 1505 * 01134470040802 R 7298 * 01134470041301 R 1458 * 01134470041501 R 1185 * 01134470041800 R 1697 * 01134470041901 R 6799 * 01134470042400 R 485 * 01134470042401 R 89 * 01134470042900 R 13795 * 01134470043100 R 3353 * 01134470043400 R 1750 * 01134470043501 R 2600 * 01134470043602 R 10025 * 01134470044102 R 6035 * 01134470044200 R 1520 * 01134470045003 R 7198 * 01134470045203 R 1192 * 01134470045303 R 1193 * 01134470046602 R 602 * 01134470046701 R 264 * 01134470046800 R 262 * 01134470046801 R 1593 * 01134470047000 R 232 * 01134470047103 R 4706 * 01134470047200 R 401 * 01134470047201 R 986 * 01134470047203 R 2468 * 01134470047506 R 348 * 01134470047802 R 2252 * 01134470047803 R 4092 * 01134470047900 R 405 * 01134470048207 R 92 * 01134470048208 R 940 * 01134470048215 R 450 * 01134470048500 R 125 * 01134470048502 R 421 * 01134470048503 R 3426 * 01134470048507 R 91 * 01134470048514 R 1210 * 01134470048517 R 2912 * 01134470048523 R 2091 * 01134470048526 R 378 * 01134470048527 R 380 * 01134470048532 R 318 * 01134470048535 R 1185 * 01134470048536 R 101 * 01134470048552 R 304 * 01134470048902 R 1616 * 01134470049203 R 985 * 01134470049300 R 397 * 01134470049501 R 3625 * 01134470049800 R 968 * 01134470050001 R 773 * 01134470050100 R 2810 * 01134470050200 R 333 * 01134470050201 R 274 * 01134470050400 R 443 * 01134470051303 R 5046 * 01134470051900 R 1204 * 01134470052000 R 1691 * 01134470053300 R 956 * 01134470053302 R 3629 * 01134470053700 R 296 * 01134470053702 R 282 * 01134470054701 R 761 * 01134470054800 R 487 * 01134470055100 R 456 * 01134470056001 R 479 * 01134470056100 R 993 * 01134470056200 R 784 * 01134470056300 R 665 * 01134470056301 R 454 * 01134470056600 R 369 * 01134470056601 R 392 * 01134470057400 R 830 * 01134470058000 R 97 * 01134470058300 R 655 * 01134470058906 R 406 * 01134470059400 R 526 * 01134470060203 R 89 * 01134470061700 R 89 * 01134470062301 R 396 * 01134470062400 R 153 * 01134470063000 R 725 * 01134470064905 R 435 * 01134470065000 R 253 * 01134470065100 R 325 * 01134470065200 R 151 * 01134470065205 R 290 * 01134470065500 R 1275 * 01134470066100 R 1214 * 01134470066300 R 1106 * 01134470067200 R 369 * 01134470068000 R 89 * 01134470068400 R 874 * 01134470069200 R 327 * 01134470069301 R 420 * 01134470069401 R 1254 * 01134470069900 R 2828 * 01134470070100 R 383 * 01134470070104 R 334 * 01134470070401 R 189 * 01134470071400 R 2713 * 01134470072200 R 284 * 01134470072201 R 469 * 01134470072400 R 543 * 01134470072800 R 127 * 01134470073100 R 1009 * 01134470073400 R 1009 * 01134470073700 R 926 * 01134470074400 R 489 * 01134470074602 R 1506 * 01134470074609 R 145 * 01134470074700 R 976 * 01134470074701 R 1572 * 01134470074800 R 166 * 01134470075300 R 224 * 01134470076200 R 1482 * 01134470076202 R 683 * 01134470076702 R 92 * 01134470076704 R 464 * 01134470076705 R 217 * 01134470076707 R 175 * 01134470076708 R 849 * 01134470076709 R 653 * 01134470076714 R 268 * 01134470076719 R 145 * 01134470076721 R 784 * 01134470076738 R 217 * 01134470076745 R 761 * 01134470076747 R 323 * 01134470076748 R 450 * 01134470076749 R 283 * 01134470076753 R 290 * 01134470076754 R 3520 * 01134470076755 R 1705 * 01134470076768 R 686 * 01134470076769 R 1322 * 01134470077001 R 274 * 01134470077100 R 862 * 01134470077200 R 477 * 01134470077300 R 217 * 01134470078103 R 1123 * 01134470079000 R 760 * 01134470079104 R 464 * 01134470079200 R 304 * 01134470080000 R 347 * 01134470080400 R 826 * 01134470080401 R 798 * 01134470080500 R 322 * 01134470081000 R 864 * 01134470081208 R 1784 * 01134470081400 R 757 * 01134470082105 R 334 * 01134470082107 R 1456 * 01134470082602 R 289 * 01134470083000 R 1643 * 01134470083003 R 376 * 01134470083100 R 339 * 01134470083205 R 493 * 01134470083207 R 232 * 01134470083802 R 2010 * 01134470083805 R 421 * 01134470083902 R 644 * 01134470084000 R 688 * 01134470084300 R 282 * 01134470084800 R 89 * 01134470084900 R 1295 * 01134470085102 R 145 * 01134470085300 R 570 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 235 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134470085500 R 3684 * 01134470086100 R 448 * 01134470086300 R 492 * 01134470086301 R 841 * 01134470086500 R 1814 * 01134470086600 R 878 * 01134470086800 R 217 * 01134470086900 R 1180 * 01134470087000 R 666 * 01134470087200 R 194 * 01134470087302 R 286 * 01134470087600 R 659 * 01134470087801 R 653 * 01134470087802 R 362 * 01134470109404 R 507 * 01134470119707 R 203 * 01134470668905 R 181 * 01134470881206 R 101 * 01134610007302 U 3436 * 01134610011803 U 2366 * 01134610011910 U 1566 * 01134610012501 U 4950 * 01134610012900 U 5462 * 01134610013501 U 507 * 01134610013701 U 267 * 01134610014505 U 221 * 01134610014507 U 464 * 01134610014508 U 769 * 01134610014802 U 577 * 01134610016316 U 1967 * 01134610017401 U 2217 * 01134610020900 U 4724 * 01134610021000 U 3419 * 01134610021100 U 3327 * 01134610022307 U 4043 * 01134610022402 U 1864 * 01134610022406 U 864 * 01134610023500 U 1432 * 01134610024601 U 485 * 01134610024701 U 1616 * 01134610024800 U 292 * 01134610027401 U 2060 * 01134610027402 U 1777 * 01134610027412 U 2369 * 01134610028000 U 2299 * 01134610028001 U 906 * 01134610030000 U 1268 * 01134610030900 U 2796 * 01134610031201 U 17366 * 01134610031203 U 2090 * 01134610031209 U 3819 * 01134610032002 U 856 * 01134610032003 U 819 * 01134610032809 U 4829 * 01134610033100 U 2439 * 01134610033200 U 2221 * 01134610033300 U 2828 * 01134610033703 U 3011 * 01134610034400 U 2187 * 01134610034401 U 2488 * 01134610034402 U 2914 * 01134610034700 U 8972 * 01134610034804 U 4533 * 01134610035108 U 796 * 01134610036502 U 5116 * 01134610037001 U 499 * 01134610040900 U 1462 * 01134610041802 U 897 * 01134610041900 U 920 * 01134610042600 U 1159 * 01134610044400 U 1336 * 01134610044700 U 646 * 01134610044701 U 2796 * 01134610044805 U 4215 * 01134610045600 U 5756 * 01134610046401 U 2228 * 01134610047401 U 528 * 01134610047900 U 1600 * 01134610159005 U 826 * 01134620004220 R 992 * 01134620004232 R 2048 * 01134620004271 R 3203 * 01134620004309 R 1933 * 01134620004329 R 696 * 01134620004355 R 89 * 01134620004386 R 432 * 01134620004394 R 10602 * 01134620004397 R 630 * 01134620004402 R 682 * 01134620004800 R 8429 * 01134620004802 R 334 * 01134620004827 R 3998 * 01134620005603 R 3946 * 01134620006700 R 1256 * 01134620007202 R 276 * 01134620008500 R 1878 * 01134620010700 U 2585 * 01134620011101 R 1862 * 01134620013101 R 2525 * 01134620013601 R 644 * 01134620013701 R 2654 * 01134620013801 R 885 * 01134620013803 R 1582 * 01134620015600 R 673 * 01134620015602 R 362 * 01134620015800 R 1320 * 01134620015900 R 354 * 01134620015901 R 435 * 01134620016200 R 1130 * 01134620016300 R 1669 * 01134620016302 R 507 * 01134620016700 R 960 * 01134620016701 R 507 * 01134620016707 R 1348 * 01134620016800 R 132 * 01134620016801 R 89 * 01134620017100 R 1737 * 01134620017200 R 1804 * 01134620017600 R 538 * 01134620017602 R 740 * 01134620018000 R 4089 * 01134620018400 R 805 * 01134620018503 R 450 * 01134620018600 R 974 * 01134620018900 R 1112 * 01134620019000 R 904 * 01134620019100 R 572 * 01134620019200 R 476 * 01134620019301 R 810 * 01134620019303 R 93 * 01134620019400 R 576 * 01134620019403 R 4498 * 01134620019405 R 131 * 01134620019500 R 461 * 01134620019600 R 434 * 01134620019700 R 528 * 01134620019801 R 649 * 01134620019900 R 93 * 01134620019901 R 311 * 01134620020102 R 2184 * 01134620020300 R 580 * 01134620020800 U 2222 * 01134620020801 R 964 * 01134620020802 R 862 * 01134620020804 R 972 * 01134620021100 R 4585 * 01134620022306 R 777 * 01134620022400 R 804 * 01134620022902 R 175 * 01134620024100 R 1661 * 01134620025701 R 383 * 01134620026102 R 3407 * 01134620026204 R 507 * 01134620030102 R 914 * 01134620030201 R 992 * 01134620030400 R 1079 * 01134620030500 R 537 * 01134620030700 R 325 * 01134620031002 R 1981 * 01134620033101 R 507 * 01134620034401 R 339 * 01134620034502 R 1338 * 01134620035000 R 876 * 01134620035100 R 657 * 01134620035200 R 586 * 01134620036100 R 262 * 01134620037401 R 427 * 01134620039210 R 232 * 01134620039501 R 804 * 01134620039507 R 1595 * 01134620039510 R 1675 * 01134620039523 R 754 * 01134620039562 R 348 * 01134620039572 R 552 * 01134620039578 R 5032 * 01134620039602 R 1263 * 01134620041500 R 224 * 01134620042902 R 1402 * 01134620043000 R 85 * 01134620043002 R 653 * 01134620043100 U 2029 * 01134620043400 R 848 * 01134620043402 R 319 * 01134620043403 R 1462 * 01134620043404 R 159 * 01134620043500 R 205 * 01134620045300 U 2391 * 01134620045900 U 44762 * 01134620046100 R 12685 * 01134620046306 R 390 * 01134620046606 R 290 * 01134620046616 R 638 * 01134620046700 U 745 * 01134620046903 R 3916 * 01134620046905 R 1971 * 01134620047100 R 1863 * 01134620048300 R 127 * 01134620048800 U 166 * 01134620048904 R 567 * 01134620049200 R 551 * 01134620049800 R 630 * 01134620049803 R 441 * 01134620049804 R 392 * 01134620049906 R 464 * 01134620050005 R 325 * 01134620050401 R 2574 * 01134620050504 R 1214 * 01134620050512 R 89 * 01134620050513 R 89 * 01134620051903 R 276 * 01134620052003 R 5190 * 01134620052100 R 151 * 01134620052501 R 980 * 01134620052507 R 798 * 01134620052510 R 348 * 01134620052516 R 238 * 01134620052531 R 2523 * 01134620052540 R 89 * 01134620052610 R 8303 * 01134620053112 R 402 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 236 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134620054201 R 145 * 01134620054300 R 1376 * 01134620054301 R 575 * 01134620055700 R 2009 * 01134620057902 R 1211 * 01134620060005 R 696 * 01134620061100 U 601 * 01134620061500 R 413 * 01134620061602 R 378 * 01134620062101 R 238 * 01134620062700 U 441 * 01134620063412 R 2299 * 01134620063705 R 483 * 01134620064500 U 2954 * 01134620066400 U 2320 * 01134620066504 R 1732 * 01134620066705 R 89 * 01134620066729 R 1457 * 01134620066763 R 359 * 01134620066803 R 3135 * 01134620066840 R 2296 * 01134620067712 R 159 * 01134620069904 R 3788 * 01134620070000 R 673 * 01134620070600 R 560 * 01134620070601 R 217 * 01134620070908 R 609 * 01134620072703 R 794 * 01134620073703 R 731 * 01134620074005 R 5533 * 01134620074902 R 358 * 01134620075313 R 754 * 01134620075502 R 637 * 01134620076300 R 745 * 01134620076601 R 2344 * 01134620076712 R 638 * 01134620076904 R 252 * 01134620076909 R 146 * 01134620076912 R 933 * 01134620077600 R 344 * 01134630593205 R 4790 * 01134630593300 R 2326 * 01134630593302 U 1602 * 01134630593400 R 5460 * 01134630593401 R 2216 * 01134630593700 R 601 * 01134630593900 R 754 * 01134630594001 R 1453 * 01134630594002 R 542 * 01134630594004 R 93 * 01134630594600 R 558 * 01134630594601 R 348 * 01134630594603 R 378 * 01134630594700 R 124 * 01134630594701 R 257 * 01134630594900 R 769 * 01134630595000 R 127 * 01134630595002 R 188 * 01134630595200 R 116 * 01134630595500 R 514 * 01134630595501 R 42 * 01134630595502 R 3765 * 01134630595600 R 1229 * 01134630595700 R 238 * 01134630595800 R 210 * 01134630596301 R 175 * 01134630596303 R 180 * 01134630596307 R 124 * 01134630596309 U 89 * 01134630596315 R 392 * 01134630596401 R 136 * 01134630596408 R 1729 * 01134630596409 R 159 * 01134630596502 R 339 * 01134630596503 R 1888 * 01134630596506 R 3012 * 01134630596508 R 1255 * 01134630596513 R 456 * 01134630596900 R 638 * 01134630596902 R 682 * 01134630596904 R 601 * 01134630597101 R 128 * 01134630597102 R 92 * 01134630597200 R 224 * 01134630597208 R 485 * 01134630597400 R 145 * 01134630597404 R 89 * 01134630597600 R 339 * 01134630597703 R 1287 * 01134630597800 R 325 * 01134630598000 R 560 * 01134630598001 R 319 * 01134630598031 R 247 * 01134630598101 R 1575 * 01134630598300 R 1975 * 01134630598401 R 884 * 01134630598403 R 203 * 01134630598803 R 189 * 01134630598901 R 4525 * 01134630599003 R 2332 * 01134630599600 R 428 * 01134630599701 R 1348 * 01134630599702 R 801 * 01134630599901 R 1988 * 01134630600102 R 362 * 01134630600201 R 456 * 01134630600216 R 6727 * 01134630600407 R 217 * 01134630600412 R 362 * 01134630600504 R 125 * 01134630600505 R 1664 * 01134630600700 R 290 * 01134630600706 U 576 * 01134630600802 R 5508 * 01134630601303 R 819 * 01134630601400 R 631 * 01134630601701 R 551 * 01134630601702 R 499 * 01134630601710 R 581 * 01134630601803 R 1574 * 01134630601900 R 571 * 01134630601901 R 475 * 01134630601902 R 252 * 01134630601903 R 1335 * 01134630601907 R 876 * 01134630601908 R 319 * 01134630601909 R 1262 * 01134630602400 R 644 * 01134630602403 R 572 * 01134630602500 R 341 * 01134630602501 R 1996 * 01134630602502 R 2280 * 01134630602504 R 634 * 01134630602506 R 258 * 01134630602507 R 1174 * 01134630602511 R 198 * 01134630603000 R 144 * 01134630603100 R 430 * 01134630603102 R 456 * 01134630603204 R 673 * 01134630603400 R 1776 * 01134630603403 R 252 * 01134630603500 R 210 * 01134630603600 R 1310 * 01134630603609 R 159 * 01134630603801 R 89 * 01134630604000 R 644 * 01134630604200 R 629 * 01134630604201 R 675 * 01134630604203 R 709 * 01134630604204 R 703 * 01134630604300 R 1976 * 01134630604301 R 1656 * 01134630604305 R 790 * 01134630604308 R 934 * 01134630604312 R 635 * 01134630604500 R 1237 * 01134630605000 R 2653 * 01134630605100 R 319 * 01134630605308 R 210 * 01134630605703 R 276 * 01134630605800 R 459 * 01134630605900 R 375 * 01134630606300 R 1503 * 01134630606400 R 1384 * 01134630606500 R 959 * 01134630606501 R 810 * 01134630606502 R 91 * 01134630606503 R 339 * 01134630606511 R 884 * 01134630606512 R 124 * 01134630606522 R 131 * 01134630606801 R 847 * 01134630606900 R 704 * 01134630606906 R 551 * 01134630606912 R 175 * 01134630607100 R 1988 * 01134630607400 R 413 * 01134630607401 R 91 * 01134630607700 R 124 * 01134630607701 R 124 * 01134630607703 R 581 * 01134630607705 R 507 * 01134630607900 R 399 * 01134630607902 R 529 * 01134630607904 R 502 * 01134630608500 R 1028 * 01134630608600 R 1890 * 01134630608801 R 617 * 01134630609200 R 296 * 01134630609202 R 1056 * 01134630609203 R 217 * 01134630609302 R 2418 * 01134630609603 R 15867 * 01134630609606 R 91 * 01134630609900 R 4755 * 01134630610000 R 470 * 01134630610200 R 601 * 01134630610900 R 2329 * 01134630611001 R 131 * 01134630611601 U 863 * 01134630612000 R 311 * 01134630612500 R 126 * 01134630612800 R 450 * 01134630613000 R 2273 * 01134630613200 R 456 * 01134630613300 R 339 * 01134630613301 R 354 * 01134630613503 R 456 * 01134630613600 R 339 * 01134630613700 R 127 * 01134630613800 R 673 * 01134630614800 R 340 * 01134630615206 U 6363 * 01134630615207 R 696 * 01134630615303 R 668 * 01134630615400 R 703 * 01134630615601 R 348 * 01134630615607 R 1516 * 01134630616200 R 644 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 237 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134630616201 R 1095 * 01134630616203 R 609 * 01134630616300 R 2359 * 01134630616301 R 1123 * 01134630616302 R 1050 * 01134630616303 R 659 * 01134630616304 R 710 * 01134630616305 R 1176 * 01134630616502 R 1387 * 01134630616505 R 1881 * 01134630616604 R 1885 * 01134630616700 R 653 * 01134630616704 R 126 * 01134630617104 R 964 * 01134630617200 R 2243 * 01134630617300 R 189 * 01134630617700 R 813 * 01134630617801 R 1909 * 01134630617807 R 507 * 01134630618403 R 311 * 01134630618404 R 392 * 01134630618603 R 470 * 01134630618700 R 1142 * 01134630619101 R 898 * 01134630619200 R 441 * 01134630619302 R 1290 * 01134630619400 R 1522 * 01134630619500 R 296 * 01134630620205 R 3808 * 01134630620600 R 1095 * 01134630620700 R 311 * 01134630620901 R 862 * 01134630621200 R 509 * 01134630621201 R 514 * 01134630621301 R 891 * 01134630621600 R 450 * 01134630621603 R 947 * 01134630621604 R 1204 * 01134630621800 R 804 * 01134630621904 R 798 * 01134630622000 R 761 * 01134630622100 R 414 * 01134630622300 R 450 * 01134630622306 R 361 * 01134630622408 R 295 * 01134630622500 R 238 * 01134630622700 R 531 * 01134630622701 R 186 * 01134630622800 R 124 * 01134630623004 R 261 * 01134630623401 R 2585 * 01134630624109 R 597 * 01134630624208 R 266 * 01134630624500 R 421 * 01134630624503 R 4204 * 01134630624604 R 391 * 01134630625305 R 643 * 01134630625306 R 598 * 01134630625400 R 1162 * 01134630626702 R 374 * 01134630627200 R 1245 * 01134630627202 R 331 * 01134630627204 R 986 * 01134630627300 R 616 * 01134630627302 R 1940 * 01134630627303 R 276 * 01134630627400 R 1553 * 01134630627401 R 5153 * 01134630627502 R 1410 * 01134630627603 R 740 * 01134630627606 R 189 * 01134630627903 U 2310 * 01134630627908 R 4983 * 01134630628302 R 1821 * 01134630628304 R 1201 * 01134630628400 R 11335 * 01134630628401 R 7269 * 01134630628805 R 7199 * 01134630628819 R 2020 * 01134630628907 R 4989 * 01134630636109E R 3127 * 01134630629305 R 3815 * 01134630629503 R 8199 * 01134630629504 R 9032 * 01134630629711 R 89 * 01134630629811 R 2627 * 01134630629814 R 2417 * 01134630629817 R 1468 * 01134630630206 R 1869 * 01134630630305 R 1603 * 01134630630404 R 891 * 01134630630407 R 775 * 01134630630410 R 392 * 01134630630502 R 2923 * 01134630630504 R 1310 * 01134630630538 R 232 * 01134630630702 R 857 * 01134630630802 R 385 * 01134630631601 R 15070 * 01134630631617 R 12165 * 01134630631804 R 886 * 01134630631805 R 441 * 01134630631818 R 116 * 01134630632001 R 1562 * 01134630632100 R 1679 * 01134630632101 R 1402 * 01134630632105 R 819 * 01134630632107 R 201 * 01134630632109 R 2395 * 01134630632301 R 3296 * 01134630632303 R 189 * 01134630632400 R 5086 * 01134630632603 R 1072 * 01134630632800 R 649 * 01134630632801 R 325 * 01134630632802 R 276 * 01134630632803 R 339 * 01134630632804 R 631 * 01134630632809 R 774 * 01134630632895 R 378 * 01134630633002 R 1765 * 01134630633308 R 537 * 01134630633503 R 1154 * 01134630633800 R 2320 * 01134630633802 R 1857 * 01134630634301 R 1012 * 01134630634402 R 1803 * 01134630634501 R 283 * 01134630634505 R 560 * 01134630634702 R 145 * 01134630635702 R 630 * 01134630635800 R 4822 * 01134630635900 R 456 * 01134630635906 R 464 * 01134630636102 R 2346 * 01134630636508 R 514 * 01134630636700 R 290 * 01134630636803 R 901 * 01134630637002 R 339 * 01134630637005 R 467 * 01134630637200 R 4162 * 01134630638100 R 247 * 01134630638203 R 775 * 01134630638210 R 888 * 01134630638702 R 756 * 01134630638706 R 1586 * 01134630638708 R 1196 * 01134630638715 R 1077 * 01134630638728 R 1701 * 01134630638729 R 2875 * 01134630638740 R 3654 * 01134630638741 R 745 * 01134630638745 R 959 * 01134630638755 R 949 * 01134630638772 R 1470 * 01134630638781 R 1939 * 01134630638790 U 816 * 01134630638804 R 2006 * 01134630638806 R 2238 * 01134630638807 R 319 * 01134630638811 R 1453 * 01134630638818 R 507 * 01134630638824 R 557 * 01134630638825 R 470 * 01134630638839 R 319 * 01134630638850 R 2548 * 01134630638854 R 635 * 01134630638856 R 659 * 01134630638868 R 1255 * 01134630638871 R 2800 * 01134630638883 R 348 * 01134630638891 R 1964 * 01134630638898 R 836 * 01134630638900 R 369 * 01134630638901 R 784 * 01134630638904 R 392 * 01134630638965 R 90 * 01134630638990 R 516 * 01134630638999 R 1795 * 01134630639003 R 754 * 01134630639004 R 203 * 01134630639011 R 175 * 01134630639300 R 210 * 01134630640201 R 311 * 01134630640307 R 145 * 01134630640701 U 126 * 01134630641000 R 238 * 01134630641402 R 586 * 01134630642001 R 986 * 01134630642401 R 217 * 01134630642600 R 136 * 01134630642900 R 383 * 01134630642908 R 190 * 01134630643800 R 189 * 01134630644700 R 334 * 01134630645114 R 2345 * 01134630645204 U 1117 * 01134630645311 U 1238 * 01134630653300 R 4535 * 01134630653304 R 523 * 01134630653700 R 762 * 01134630653705 R 1221 * 01134630653709 R 1146 * 01134630653801 R 247 * 01134630653805 R 2639 * 01134630653807 R 586 * 01134630653815 R 2024 * 01134630653900 R 849 * 01134630653901 R 1380 * 01134630654100 R 705 * 01134630654303 R 1049 * 01134630654304 R 396 * 01134630654305 R 261 * 01134630654400 R 2528 * 01134630654503 R 1300 * 01134630654601 R 124 * 01134630654800 R 937 * 01134630654809 R 1129 * 01134630655000 R 848 * 01134630655100 R 210 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 238 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134630655400 R 964 * 01134630655404 R 1678 * 01134630655413 R 581 * 01134630655600 R 523 * 01134630655700 R 11056 * 01134630655703 R 1731 * 01134630655705 R 348 * 01134630655800 R 427 * 01134630655803 R 347 * 01134630655805 R 779 * 01134630656000 R 891 * 01134630656004 R 232 * 01134630656100 R 151 * 01134630656103 R 101 * 01134630656400 R 630 * 01134630656401 R 2830 * 01134630656500 R 413 * 01134630656604 R 276 * 01134630656605 R 2994 * 01134630656606 R 261 * 01134630656700 R 90 * 01134630656703 R 1055 * 01134630656800 R 920 * 01134630656802 R 653 * 01134630656806 R 276 * 01134630656903 R 261 * 01134630657001 R 768 * 01134630657201 R 416 * 01134630657207 R 392 * 01134630657300 R 2872 * 01134630657303 R 1157 * 01134630657400 R 1671 * 01134630657500 R 2101 * 01134630657504 R 189 * 01134630657505 R 304 * 01134630657600 R 914 * 01134630657601 R 540 * 01134630657700 R 136 * 01134630658100 R 131 * 01134630658101 R 290 * 01134630658200 R 5344 * 01134630658400 R 189 * 01134630658401 R 560 * 01134630658500 R 290 * 01134630658600 R 676 * 01134630658700 R 493 * 01134630658800 R 706 * 01134630658802 R 688 * 01134630658803 R 537 * 01134630658900 R 406 * 01134630658901 R 805 * 01134630659100 R 421 * 01134630659400 R 1615 * 01134630659500 R 802 * 01134630659800 R 1536 * 01134630659901 R 464 * 01134630660100 R 131 * 01134630660200 R 238 * 01134630660401 R 101 * 01134630660500 R 848 * 01134630660600 R 378 * 01134630660601 R 131 * 01134630660702 R 475 * 01134630660703 R 424 * 01134630660705 R 348 * 01134630660709 R 3212 * 01134630660711 R 131 * 01134630660800 R 401 * 01134630660900 R 2019 * 01134630660902 R 89 * 01134630660904 R 348 * 01134630660905 R 186 * 01134630660909 R 1699 * 01134630661002 R 1051 * 01134630661008 R 765 * 01134630661010 R 378 * 01134630661014 R 568 * 01134630661017 R 91 * 01134630661401 R 528 * 01134630661500 R 2839 * 01134630661900 R 2766 * 01134630661903 R 898 * 01134630662003 R 290 * 01134630662100 R 90 * 01134630662200 R 311 * 01134630662408 R 203 * 01134630662500 R 1413 * 01134630662600 R 2079 * 01134630662601 R 217 * 01134630662603 R 895 * 01134630663100 R 1088 * 01134630663101 R 396 * 01134630663400 R 1538 * 01134630663402 R 2879 * 01134630663403 R 362 * 01134630663405 R 90 * 01134630663500 R 653 * 01134630663502 R 282 * 01134630663505 R 885 * 01134630663701 R 702 * 01134630663704 R 1016 * 01134630663711 R 2780 * 01134630663900 R 542 * 01134630663901 R 1229 * 01134630664000 R 648 * 01134630664001 R 397 * 01134640000200 R 339 * 01134640000203 R 861 * 01134640000401 R 203 * 01134640000501 R 558 * 01134640000502 R 261 * 01134640000600 R 2454 * 01134640000800 R 688 * 01134640000805 R 1212 * 01134640000901 R 1335 * 01134640001001 R 189 * 01134640001102 R 1319 * 01134640001104 R 1644 * 01134640001105 R 479 * 01134640001106 R 479 * 01134640001300 R 493 * 01134640001400 R 1453 * 01134640001601 R 466 * 01134640002000 R 2162 * 01134640002002 R 1021 * 01134640002406 R 116 * 01134640002500 R 369 * 01134640002600 R 325 * 01134640002801 R 75 * 01134640002805 R 374 * 01134640002809 R 551 * 01134640003210 R 2487 * 01134640003300 R 306 * 01134640003303 R 2709 * 01134640003400 R 929 * 01134640003501 R 668 * 01134640004000 R 804 * 01134640004101 R 1284 * 01134640004103 R 325 * 01134640004200 R 989 * 01134640004206 R 1120 * 01134640004301 R 557 * 01134640004400 R 289 * 01134640004600 R 616 * 01134640004700 R 558 * 01134640004703 R 101 * 01134640004705 R 276 * 01134640005000 R 450 * 01134640005102 R 1733 * 01134640005103 R 450 * 01134640005300 R 731 * 01134640005504 R 3731 * 01134640005600 R 572 * 01134640005601 R 485 * 01134640005700 R 485 * 01134640005701 R 1498 * 01134640005702 R 724 * 01134640005807 R 131 * 01134640005900 R 1926 * 01134640006000 R 427 * 01134640006100 R 1878 * 01134640006201 R 101 * 01134640006300 R 383 * 01134640006301 R 2249 * 01134640006312 R 217 * 01134640006504 R 131 * 01134640006506 R 93 * 01134640006508 R 435 * 01134640006512 R 189 * 01134640006600 R 552 * 01134640006804 R 577 * 01134640006816 R 1858 * 01134640007200 R 93 * 01134640007300 R 572 * 01134640007305 R 290 * 01134640007400 R 1598 * 01134640007402 R 638 * 01134640007800 R 1354 * 01134640008204 R 1223 * 01134640008207 R 644 * 01134640008303 R 1364 * 01134640008603 R 270 * 01134640008605 R 1311 * 01134640008800 R 762 * 01134640009000 R 775 * 01134640009203 R 736 * 01134640009800 R 744 * 01134640010000 R 789 * 01134640010300 R 1036 * 01134640010458 R 997 * 01134640010600 R 933 * 01134640011300 R 1520 * 01134640011392 R 600 * 01134640011401 R 129 * 01134640011703 R 92 * 01134640012118 R 159 * 01134640012124 R 676 * 01134640012134 R 1860 * 01134640012136 R 89 * 01134640012138 R 986 * 01134640012139 R 92 * 01134640012144 R 4280 * 01134640012150 R 124 * 01134640012171 R 203 * 01134640012184 R 203 * 01134640012246 R 217 * 01134640012402 R 1165 * 01134640012602 R 581 * 01134640013401 R 413 * 01134640013508 R 1393 * 01134640014201 R 920 * 01134640014216 R 838 * 01134640015003 R 449 * 01134640015700 R 1260 * 01134640015900 R 9 * 01134640015905 R 537 * 01134640016301 R 386 * 01134640016308 R 879 * 01134640017704 R 6128 * 01134640018305 R 816 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 239 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640018500 R 435 * 01134640019100 R 261 * 01134640019118 R 1768 * 01134640020213 R 766 * 01134640020214 R 542 * 01134640020215 R 1847 * 01134640020216 R 376 * 01134640020220 R 664 * 01134640020221 R 325 * 01134640020225 R 267 * 01134640020227 R 116 * 01134640020232 R 435 * 01134640020234 R 2848 * 01134640020237 R 920 * 01134640020243 R 4462 * 01134640020245 R 1731 * 01134640020249 R 2209 * 01134640020268 R 4855 * 01134640020276 R 1042 * 01134640020281 R 688 * 01134640020295 R 1950 * 01134640020297 R 1499 * 01134640020310 R 962 * 01134640020700 R 1523 * 01134640020701 R 1579 * 01134640020705 R 3715 * 01134640020801 R 2768 * 01134640020902 R 125 * 01134640020935 R 3591 * 01134640021014 R 888 * 01134640021018 R 514 * 01134640021101 R 378 * 01134640021401 R 614 * 01134640021600 R 1414 * 01134640021800 R 1736 * 01134640021804 R 450 * 01134640021900 R 232 * 01134640022000 R 470 * 01134640022009 R 334 * 01134640022100 R 1033 * 01134640022306 R 2159 * 01134640022601 R 542 * 01134640022604 R 101 * 01134640022701 R 1212 * 01134640022702 R 712 * 01134640023001 R 1874 * 01134640023004 R 2585 * 01134640023202 R 145 * 01134640023300 R 250 * 01134640023400 R 1939 * 01134640023401 R 5193 * 01134640023403 R 1007 * 01134640023404 R 1810 * 01134640023500 R 984 * 01134640023501 R 1593 * 01134640023602 R 3492 * 01134640023610 R 1167 * 01134640023700 R 125 * 01134640023801 R 441 * 01134640023803 R 392 * 01134640023900 R 1620 * 01134640024102 R 357 * 01134640024103 R 514 * 01134640024401 R 1451 * 01134640024505 R 639 * 01134640024600 R 267 * 01134640024802 R 334 * 01134640025000 R 531 * 01134640025100 R 1184 * 01134640025300 R 802 * 01134640025400 R 1335 * 01134640025411 R 1414 * 01134640025500 R 77 * 01134640025602 R 116 * 01134640025604 R 470 * 01134640025609 R 276 * 01134640025611 R 124 * 01134640025700 R 644 * 01134640025701 R 478 * 01134640025704 R 260 * 01134640025707 R 802 * 01134640025802 R 440 * 01134640025806 R 959 * 01134640025808 R 441 * 01134640025816 R 1589 * 01134640026000 R 910 * 01134640026003 R 151 * 01134640026200 R 2419 * 01134640026201 R 464 * 01134640026400 R 369 * 01134640026600 R 232 * 01134640026700 R 282 * 01134640026702 R 2423 * 01134640026806 R 525 * 01134640026902 R 253 * 01134640027205 R 710 * 01134640027209 R 406 * 01134640027217 R 978 * 01134640027219 R 450 * 01134640027401 R 3716 * 01134640027700 R 704 * 01134640028200 R 101 * 01134640028500 R 339 * 01134640028600 R 257 * 01134640028601 R 2010 * 01134640029100 R 761 * 01134640029400 R 4996 * 01134640029700 R 673 * 01134640030100 R 1427 * 01134640030504 R 1379 * 01134640030600 R 595 * 01134640030900 R 267 * 01134640030902 R 1060 * 01134640031000 R 456 * 01134640031700 R 906 * 01134640032100 R 397 * 01134640032102 R 2280 * 01134640032104 R 499 * 01134640032201 R 124 * 01134640032601 R 259 * 01134640032603 R 89 * 01134640032608 R 784 * 01134640032800 R 224 * 01134640032816 R 572 * 01134640032901 R 124 * 01134640032902 R 653 * 01134640032903 R 450 * 01134640033001 R 4681 * 01134640033002 R 6741 * 01134640033200 R 1631 * 01134640033202 R 2534 * 01134640033302 R 1621 * 01134640033601 R 483 * 01134640033602 R 456 * 01134640033628 R 595 * 01134640034100 R 1060 * 01134640034302 R 13196 * 01134640034401 R 6855 * 01134640035201 R 933 * 01134640035202 R 175 * 01134640035204 R 1088 * 01134640035207 R 247 * 01134640035300 R 152 * 01134640035301 R 745 * 01134640035802 R 704 * 01134640036020 R 2215 * 01134640036700 R 131 * 01134640036802 R 175 * 01134640036803 R 304 * 01134640037300 R 841 * 01134640037401 R 594 * 01134640037701 R 4179 * 01134640037712 R 97 * 01134640038900 R 745 * 01134640039000 R 470 * 01134640039005 R 247 * 01134640039100 R 1457 * 01134640039104 R 1925 * 01134640039300 R 238 * 01134640039702 R 624 * 01134640039802 R 135 * 01134640040201 R 683 * 01134640041600 R 502 * 01134640041602 R 841 * 01134640041603 R 124 * 01134640041700 R 1563 * 01134640041701 R 624 * 01134640042500 R 383 * 01134640042903 R 116 * 01134640043001 R 2614 * 01134640043500 R 931 * 01134640043501 R 528 * 01134640043601 R 558 * 01134640043608 R 101 * 01134640043615 R 406 * 01134640044500 R 587 * 01134640044602 R 581 * 01134640044606 R 339 * 01134640044621 R 217 * 01134640044701 R 441 * 01134640044703 R 91 * 01134640044800 R 296 * 01134640045000 R 673 * 01134640045600 R 740 * 01134640046405 R 609 * 01134640046417 R 1520 * 01134640047000 R 311 * 01134640047010 R 145 * 01134640047500 R 551 * 01134640047506 R 232 * 01134640047611 R 514 * 01134640047617 R 285 * 01134640047628 R 261 * 01134640047630 R 311 * 01134640047634 R 1739 * 01134640047638 R 763 * 01134640047642 R 217 * 01134640047802 R 789 * 01134640047803 R 362 * 01134640048006 R 413 * 01134640048102 R 1192 * 01134640048301 R 745 * 01134640048303 R 319 * 01134640048400 R 558 * 01134640048801 R 90 * 01134640048900 R 1036 * 01134640048904 R 1161 * 01134640049200 R 252 * 01134640049203 R 304 * 01134640049300 R 2202 * 01134640049308 R 2176 * 01134640049400 R 805 * 01134640049700 R 4445 * 01134640049901 R 7108 * 01134640049904 R 397 * 01134640049906 R 1591 * 01134640049908 R 3589 * 01134640049909 R 7657 * 01134640049914 R 1063 * 01134640050100 R 1910 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 240 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640050104 R 1218 * 01134640050202 R 296 * 01134640050203 R 282 * 01134640050300 R 1043 * 01134640050901 R 1425 * 01134640051200 R 819 * 01134640051202 R 1756 * 01134640051207 R 203 * 01134640051208 R 1527 * 01134640051285 R 383 * 01134640051301 R 1570 * 01134640051500 R 389 * 01134640051506 R 715 * 01134640051507 R 1402 * 01134640051514 R 283 * 01134640051701 R 1132 * 01134640052201 R 523 * 01134640052204 R 1026 * 01134640052206 R 2597 * 01134640052208 R 190 * 01134640052209 R 886 * 01134640052212 R 145 * 01134640052214 R 177 * 01134640052216 R 6371 * 01134640052230 R 1107 * 01134640052252 R 116 * 01134640052253 R 304 * 01134640052255 R 1000 * 01134640052300 R 1482 * 01134640052302 R 1551 * 01134640052400 R 1026 * 01134640052404 R 528 * 01134640052405 R 1325 * 01134640052407 R 1102 * 01134640052500 R 190 * 01134640052501 R 1117 * 01134640052503 R 630 * 01134640052504 R 2627 * 01134640052506 R 276 * 01134640052508 R 203 * 01134640052601 R 319 * 01134640052602 R 282 * 01134640052603 R 601 * 01134640052604 R 1448 * 01134640052609 R 1513 * 01134640052610 R 542 * 01134640052614 R 362 * 01134640052700 R 2918 * 01134640052802 R 1220 * 01134640052804 R 369 * 01134640052806 R 243 * 01134640052812 R 914 * 01134640052815 R 1381 * 01134640052816 R 1636 * 01134640052829 R 145 * 01134640052830 R 769 * 01134640052832 R 696 * 01134640052838 R 653 * 01134640052912 R 89 * 01134640053003 R 238 * 01134640053200 R 797 * 01134640053300 R 384 * 01134640053308 R 421 * 01134640053401 R 486 * 01134640053501 R 1143 * 01134640053507 R 188 * 01134640053600 R 296 * 01134640053605 R 296 * 01134640053700 R 6183 * 01134640053900 R 304 * 01134640053904 R 362 * 01134640054000 R 210 * 01134640054200 R 2163 * 01134640054400 R 876 * 01134640054800 R 413 * 01134640054900 R 124 * 01134640055700 R 528 * 01134640055800 R 466 * 01134640055900 R 159 * 01134640056100 R 630 * 01134640056101 R 354 * 01134640056106 R 493 * 01134640056300 R 189 * 01134640056406 R 1389 * 01134640056700 R 125 * 01134640056703 R 1088 * 01134640057100 R 1492 * 01134640057300 R 909 * 01134640057500 R 603 * 01134640057600 R 126 * 01134640057601 R 1586 * 01134640057700 R 774 * 01134640057803 R 1135 * 01134640058302 R 456 * 01134640058305 R 89 * 01134640058309 R 354 * 01134640058500 R 2175 * 01134640058503 R 664 * 01134640058504 R 304 * 01134640058509 R 2903 * 01134640058601 R 828 * 01134640058602 R 325 * 01134640058800 R 428 * 01134640058809 R 289 * 01134640059000 R 675 * 01134640059003 R 934 * 01134640059014 R 232 * 01134640059100 R 815 * 01134640059101 R 224 * 01134640059104 R 1406 * 01134640059401 R 1125 * 01134640059606 R 523 * 01134640059802 R 833 * 01134640059812 R 885 * 01134640059903 R 957 * 01134640060100 R 4997 * 01134640060203 R 4378 * 01134640060204 R 349 * 01134640060207 R 1565 * 01134640060600 R 90 * 01134640060800 R 397 * 01134640060900 R 775 * 01134640061200 R 136 * 01134640061301 R 325 * 01134640061500 R 616 * 01134640061504 R 833 * 01134640061716 R 566 * 01134640062100 R 1633 * 01134640062102 R 681 * 01134640062203 R 464 * 01134640062500 R 3935 * 01134640062505 R 369 * 01134640062601 R 413 * 01134640062602 R 1588 * 01134640063009 R 2579 * 01134640063201 R 514 * 01134640063400 R 1319 * 01134640063902 R 450 * 01134640063903 R 1885 * 01134640064400 R 1422 * 01134640064700 R 252 * 01134640065800 R 1262 * 01134640065801 R 116 * 01134640065900 R 1634 * 01134640065901 R 1657 * 01134640066400 R 1210 * 01134640066404 R 1516 * 01134640066406 R 789 * 01134640066501 R 4661 * 01134640066602 R 8661 * 01134640066800 R 124 * 01134640067101 R 784 * 01134640067106 R 92 * 01134640067200 R 3603 * 01134640067300 R 233 * 01134640067600 R 517 * 01134640067700 R 1239 * 01134640067900 R 1524 * 01134640068105 R 90 * 01134640068205 R 1459 * 01134640068304 R 304 * 01134640068400 R 1084 * 01134640068500 R 296 * 01134640068600 R 1192 * 01134640068601 R 2401 * 01134640068602 R 348 * 01134640068703 R 969 * 01134640068800 R 1489 * 01134640068900 R 2495 * 01134640069200 R 2667 * 01134640069604 R 499 * 01134640069704 R 929 * 01134640069901 R 180 * 01134640070301 R 1812 * 01134640070303 R 176 * 01134640070401 R 1721 * 01134640071302 R 746 * 01134640071308 R 674 * 01134640071309 R 700 * 01134640071384 R 827 * 01134640071403 R 776 * 01134640071405 R 276 * 01134640071410 R 116 * 01134640071500 R 1468 * 01134641620204 R 497 * 01134642020314 R 177 * 01134650000601 R 2912 * 01134650001001 R 763 * 01134650001400 R 2157 * 01134650001404 R 2027 * 01134650002000 R 441 * 01134650002001 R 1079 * 01134650002803 R 703 * 01134650002900 R 1476 * 01134650003001 R 491 * 01134650003700 R 659 * 01134650003703 R 992 * 01134650003900 R 1224 * 01134650004300 R 2534 * 01134650005502 R 1693 * 01134650006001 R 7066 * 01134650006003 R 2790 * 01134650006101 R 362 * 01134650006603 R 956 * 01134650006700 R 288 * 01134650006701 R 304 * 01134650006702 R 319 * 01134650007200 R 572 * 01134650007201 R 1602 * 01134650008801 R 252 * 01134650008806 R 159 * 01134650010902 R 1773 * 01134650011404 R 2643 * 01134650012300 R 90 * 01134650013100 R 1249 * 01134650013300 R 252 * 01134650015400 R 1779 * 01134650015607 R 1627 * 01134650016004 R 348 * 01134650016028 R 427 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 241 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134650016039 R 217 * 01134650016043 R 217 * 01134650016044 R 463 * 01134650016049 R 189 * 01134650016401 R 56 * 01134650016403 R 1573 * 01134650016700 R 688 * 01134650016901 R 2104 * 01134650017309 R 1171 * 01134650017310 R 1164 * 01134650017318 R 232 * 01134650017400 R 992 * 01134650017402 R 7044 * 01134650017403 R 58 * 01134650018401 R 889 * 01134650019400 R 1927 * 01134650019600 R 2743 * 01134650019910 R 90 * 01134650020003 R 754 * 01134650020004 R 194 * 01134650020006 R 668 * 01134650020011 R 681 * 01134650020013 R 450 * 01134650020100 R 2523 * 01134650020200 R 232 * 01134650020500 R 40 * 01134650020501 R 124 * 01134650020606 R 5713 * 01134650020700 R 556 * 01134650020900 R 39 * 01134650021300 R 146 * 01134650021402 R 479 * 01134650021501 R 566 * 01134650021601 R 2851 * 01134650021700 R 1039 * 01134650021900 R 848 * 01134650021902 R 2245 * 01134650022001 R 290 * 01134650022100 R 4948 * 01134650022101 R 1102 * 01134650022200 R 252 * 01134650022300 R 747 * 01134650022301 R 4066 * 01134650022600 R 551 * 01134650022700 R 934 * 01134650022801 R 290 * 01134650022802 R 90 * 01134650022803 R 290 * 01134650023401 R 2400 * 01134650023600 R 689 * 01134650024000 R 624 * 01134650024100 R 867 * 01134650024101 R 1451 * 01134650024200 R 450 * 01134650024600 R 601 * 01134650024800 R 90 * 01134650025000 R 3851 * 01134650025200 R 514 * 01134650025201 R 90 * 01134650025202 R 159 * 01134650025300 R 184 * 01134650025301 R 688 * 01134650025800 R 91 * 01134650026200 R 1272 * 01134650026201 R 1421 * 01134650026600 R 470 * 01134650026800 R 267 * 01134650026801 R 90 * 01134650026802 R 217 * 01134650026804 R 110 * 01134650027000 R 217 * 01134650027001 R 89 * 01134650027004 R 89 * 01134650028302 R 586 * 01134650028900 R 311 * 01134650028901 R 601 * 01134650029000 R 338 * 01134650029100 R 601 * 01134650029300 R 520 * 01134650029400 R 1636 * 01134650029500 R 572 * 01134650029700 R 1532 * 01134650029800 R 2574 * 01134650029900 R 1277 * 01134650030000 R 1288 * 01134650030001 R 296 * 01134650030200 R 317 * 01134650030201 R 182 * 01134650030202 R 407 * 01134650030220 R 304 * 01134650030301 R 523 * 01134650030600 R 1277 * 01134650030601 R 586 * 01134650030602 R 514 * 01134650030702 R 1790 * 01134650030703 R 4954 * 01134650031000 R 2825 * 01134650031100 R 954 * 01134650031201 R 392 * 01134650031501 R 319 * 01134650031502 R 435 * 01134650031600 R 339 * 01134650031700 R 238 * 01134650032202 R 91 * 01134650032300 R 2050 * 01134650032600 R 552 * 01134650033100 R 282 * 01134650033200 R 1710 * 01134650033400 R 508 * 01134650033500 R 638 * 01134650033700 R 630 * 01134650033701 R 653 * 01134650033800 R 798 * 01134650033901 R 450 * 01134650034001 R 1637 * 01134650034100 R 673 * 01134650034200 R 4280 * 01134650034300 R 1006 * 01134650034400 R 595 * 01134650034600 R 276 * 01134650034901 R 290 * 01134650034902 R 1448 * 01134650035000 R 224 * 01134650035100 R 243 * 01134650035200 R 1326 * 01134650035201 R 801 * 01134650035202 R 537 * 01134650035300 R 267 * 01134650035601 R 290 * 01134650035701 R 727 * 01134650035900 R 688 * 01134650036000 R 1448 * 01134650036001 R 673 * 01134650036400 R 296 * 01134650036401 R 754 * 01134650036500 R 383 * 01134650036501 R 125 * 01134650036503 R 435 * 01134650036504 R 392 * 01134650036600 R 456 * 01134650036601 R 435 * 01134650036700 R 2129 * 01134650036900 R 485 * 01134650037100 R 876 * 01134650037101 R 572 * 01134650037104 R 673 * 01134650037105 R 261 * 01134650037106 R 696 * 01134650037107 R 572 * 01134650037108 R 1574 * 01134650037109 R 304 * 01134650037201 R 630 * 01134650037300 R 542 * 01134650037400 R 194 * 01134650037600 R 349 * 01134650037800 R 944 * 01134650037801 R 507 * 01134650037900 R 125 * 01134650038000 R 175 * 01134650038100 R 485 * 01134650038200 R 1036 * 01134650038300 R 1016 * 01134650038500 R 528 * 01134650038501 R 696 * 01134650039000 R 1147 * 01134650039100 R 633 * 01134650039300 R 252 * 01134650039500 R 964 * 01134650039600 R 703 * 01134650039700 R 781 * 01134650040000 R 878 * 01134650040100 R 427 * 01134650040200 R 1341 * 01134650040400 R 1079 * 01134650040500 R 4362 * 01134650040501 R 421 * 01134650040600 R 397 * 01134650040802 R 354 * 01134650040803 R 217 * 01134650041000 R 528 * 01134650041001 R 558 * 01134650041100 R 1058 * 01134650041200 R 383 * 01134650041202 R 362 * 01134650041602 R 217 * 01134650041800 R 441 * 01134650042000 R 1175 * 01134650042200 R 441 * 01134650042201 R 2112 * 01134650042202 R 528 * 01134650042300 R 232 * 01134650042301 R 271 * 01134650042303 R 1731 * 01134650042306 R 671 * 01134650042307 R 1495 * 01134650042309 R 217 * 01134650042400 R 717 * 01134650042401 R 413 * 01134650042500 R 5631 * 01134650042800 R 282 * 01134650042801 R 814 * 01134650042802 R 369 * 01134650042803 R 537 * 01134650042900 R 717 * 01134650042903 R 1632 * 01134650043000 R 151 * 01134650043100 R 2829 * 01134650043200 R 189 * 01134650043400 R 485 * 01134650043402 R 261 * 01134650043500 R 136 * 01134650043501 R 369 * 01134650043600 R 369 * 01134650043601 R 1758 * 01134650043602 R 136 * 01134650043603 R 2004 * 01134650043606 R 6996 * 01134650043607 R 2018 * 01134650043608 R 624 * 01134650043630 R 89 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 242 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134650043801 R 2097 * 01134650043802 R 145 * 01134650043803 R 145 * 01134650043804 R 116 * 01134650043809 R 290 * 01134650043811 R 175 * 01134650043901 R 616 * 01134650043903 R 1741 * 01134650043904 R 1375 * 01134650043905 R 287 * 01134650043906 R 726 * 01134650043907 R 281 * 01134650043908 R 934 * 01134650043911 R 813 * 01134650043912 R 996 * 01134650043913 R 456 * 01134650043914 R 296 * 01134650043915 R 1616 * 01134650043916 R 302 * 01134650043917 R 2110 * 01134650043918 R 217 * 01134650043919 R 795 * 01134650043920 R 1470 * 01134650043921 R 1169 * 01134650043922 R 391 * 01134650043923 R 339 * 01134650043924 R 914 * 01134650043926 R 116 * 01134650043927 R 491 * 01134650043929 R 479 * 01134650043931 R 644 * 01134650043932 R 427 * 01134650043933 R 542 * 01134650043934 R 573 * 01134650043936 R 267 * 01134650043939 R 456 * 01134650043940 R 479 * 01134650043941 R 315 * 01134650043943 R 659 * 01134650043944 R 528 * 01134650043949 R 1456 * 01134650043951 R 1704 * 01134650043953 R 354 * 01134650043955 R 93 * 01134650043957 R 217 * 01134650043958 R 450 * 01134650043960 R 559 * 01134650043961 R 528 * 01134650043963 R 89 * 01134650043964 R 1647 * 01134650043965 R 1420 * 01134650043967 R 89 * 01134650043971 R 90 * 01134650043973 R 1455 * 01134650043974 R 145 * 01134650043975 R 125 * 01134650043976 R 290 * 01134650043977 R 413 * 01134650043980 R 90 * 01134650043985 R 894 * 01134650043986 R 813 * 01134650043988 R 537 * 01134650043991 R 673 * 01134650043992 R 1122 * 01134650043993 R 348 * 01134650043994 R 304 * 01134650043996 R 89 * 01134650043997 R 914 * 01134650043998 R 558 * 01134650044100 R 639 * 01134650044101 R 3930 * 01134650044106 R 383 * 01134650044107 R 2303 * 01134650044108 R 1437 * 01134650044109 R 203 * 01134650044111 R 420 * 01134650044112 R 203 * 01134650044113 R 601 * 01134650044117 R 1063 * 01134650044118 R 386 * 01134650044119 R 1087 * 01134650044122 R 290 * 01134650044126 R 558 * 01134650044129 R 1251 * 01134650044131 R 238 * 01134650044132 R 32777 * 01134650044135 R 682 * 01134650044143 R 782 * 01134650044144 R 1131 * 01134650044148 R 319 * 01134650044150 R 119 * 01134650044151 R 523 * 01134650044155 R 2875 * 01134650044157 R 93 * 01134650044158 R 483 * 01134650044159 R 523 * 01134650044160 R 450 * 01134650044161 R 848 * 01134650044164 R 3135 * 01134650044166 R 421 * 01134650044167 R 1444 * 01134650044170 R 302 * 01134650044174 R 464 * 01134650044175 R 1687 * 01134650044176 R 479 * 01134650044178 R 261 * 01134650044188 R 537 * 01134650044190 R 159 * 01134650044191 R 89 * 01134650044194 R 710 * 01134650044195 R 1074 * 01134650044196 R 159 * 01134650044211 R 668 * 01134650044215 R 159 * 01134650044257 R 217 * 01134650044601 R 217 * 01134650044602 R 348 * 01134650044800 R 369 * 01134650044802 R 697 * 01134650044804 R 118 * 01134650044808 R 89 * 01134650044809 R 1102 * 01134650044921 U 362 * 01134650044922 R 523 * 01134650045001 R 175 * 01134650045006 R 1505 * 01134650045010 R 814 * 01134650045015 R 5628 * 01134650045019 R 13376 * 01134650045030 R 116 * 01134650045100 R 180 * 01134650045201 R 2522 * 01134650045202 R 464 * 01134650045300 R 2811 * 01134650045301 R 362 * 01134650045303 R 348 * 01134650045601 R 125 * 01134650046800 R 586 * 01134650047100 R 978 * 01134650047101 R 78 * 01134650047900 R 761 * 01134650047901 R 450 * 01134650048102 R 691 * 01134650048109 R 435 * 01134650048124 R 348 * 01134650048705 R 397 * 01134650048707 R 885 * 01134650049120 R 492 * 01134650049301 R 581 * 01134650049400 R 470 * 01134650049403 R 464 * 01134650049900 R 392 * 01134650049901 R 136 * 01134650049902 R 435 * 01134650049903 R 203 * 01134650049904 R 116 * 01134650050200 R 145 * 01134650050501 R 101 * 01134650050601 R 456 * 01134650050703 R 2046 * 01134650050800 R 646 * 01134650050803 R 296 * 01134650050804 R 1445 * 01134650050808 R 217 * 01134650050809 R 493 * 01134650050810 R 783 * 01134650050813 R 319 * 01134650051000 R 2483 * 01134650051100 R 3937 * 01134650051201 R 16647 * 01134650052108 R 726 * 01134650052803 R 126 * 01134650052805 R 668 * 01134650052901 R 354 * 01134650053200 R 383 * 01134650053212 R 406 * 01134650053500 R 435 * 01134650053504 R 93 * 01134650053508 R 740 * 01134650053511 R 523 * 01134650053600 R 1436 * 01134650053800 R 406 * 01134650054104 R 1226 * 01134650054301 R 473 * 01134650054400 R 682 * 01134650054502 R 1415 * 01134650055200 R 528 * 01134650055201 R 537 * 01134650055701 R 124 * 01134650055702 R 754 * 01134650056100 R 203 * 01134650056200 R 601 * 01134650056202 R 1456 * 01134650056209 R 354 * 01134650056600 R 2105 * 01134650056602 R 885 * 01134650057100 R 1265 * 01134650057700 R 304 * 01134650058600 R 1384 * 01134650058703 R 804 * 01134650058901 U 1644 * 01134650059400 R 712 * 01134650059402 R 740 * 01134660674101 R 290 * 01134660674300 R 1834 * 01134660674801 R 2817 * 01134660674805 R 186 * 01134660675300 R 427 * 01134660677205 R 232 * 01134660678601 R 311 * 01134660678602 R 688 * 01134660678800 R 427 * 01134660679200 R 659 * 01134660679300 R 135 * 01134660679301 R 232 * 01134660679500 R 441 * 01134660679601 R 247 * 01134660679700 R 906 * 01134660679701 R 2046 * 01134660679801 R 2260 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 243 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134660679802 R 319 * 01134660679806 R 726 * 01134660679811 R 943 * 01134660679900 R 238 * 01134660679901 R 232 * 01134660680000 R 145 * 01134660680201 R 464 * 01134660680300 R 972 * 01134660680400 R 224 * 01134660680402 R 1799 * 01134660680406 R 354 * 01134660680700 R 296 * 01134660680800 R 1162 * 01134660680802 R 452 * 01134660680805 R 537 * 01134660681200 R 397 * 01134660681201 R 125 * 01134660681210 R 920 * 01134660681300 R 992 * 01134660681303 R 470 * 01134660681314 R 276 * 01134660681608 R 2249 * 01134660681609 R 586 * 01134660681707 R 769 * 01134660681900 R 282 * 01134660681901 R 630 * 01134660681904 R 311 * 01134660681905 R 638 * 01134660681908 R 609 * 01134660682000 R 462 * 01134660682500 R 1810 * 01134660682704 R 290 * 01134660682718 R 856 * 01134660682724 R 124 * 01134660682725 R 450 * 01134660682740 R 3375 * 01134660682749 R 906 * 01134660682801 R 542 * 01134660682802 R 397 * 01134660682805 R 296 * 01134660682807 R 789 * 01134660682819 R 581 * 01134660682824 R 767 * 01134660682829 R 1371 * 01134660682833 R 290 * 01134660682835 R 580 * 01134660682836 R 702 * 01134660682837 R 441 * 01134660682840 R 731 * 01134660682843 R 281 * 01134660682849 R 703 * 01134660682850 R 339 * 01134660682851 R 528 * 01134660682852 R 524 * 01134660682854 R 136 * 01134660682856 R 416 * 01134660682859 R 238 * 01134660682866 R 1484 * 01134660682869 R 2653 * 01134660682870 R 187 * 01134660682873 R 1895 * 01134660682878 R 90 * 01134660682879 R 589 * 01134660682883 R 189 * 01134660682888 R 507 * 01134660682889 R 798 * 01134660682906 R 378 * 01134660682910 R 319 * 01134660682911 R 319 * 01134660682930 R 813 * 01134660686200 R 573 * 01134660687200 R 508 * 01134660687400 R 848 * 01134660687401 R 992 * 01134660687900 R 364 * 01134660687901 R 777 * 01134660688200 R 572 * 01134660688300 R 1224 * 01134660689001 R 673 * 01134660689102 R 581 * 01134660689300 R 388 * 01134660689502 R 566 * 01134660689900 R 194 * 01134660692208 R 276 * 01134660692402 R 601 * 01134660692403 R 640 * 01134660692702 R 124 * 01134660692900 R 296 * 01134660693004 R 706 * 01134660693901 R 2035 * 01134660693904 R 857 * 01134660694401 R 90 * 01134660695300 R 2429 * 01134660695403 R 817 * 01134660695505 R 741 * 01134660695901 R 1266 * 01134660696005 R 2758 * 01134660696100 R 1317 * 01134660696101 R 789 * 01134660696103 R 965 * 01134660696133 R 261 * 01134660698500 R 1389 * 01134660698502 R 499 * 01134660698505 R 596 * 01134660698508 R 207 * 01134660698700 R 363 * 01134660698705 R 572 * 01134660698706 R 507 * 01134660698707 R 464 * 01134660698709 R 464 * 01134660699302 R 1698 * 01134660699303 R 1539 * 01134660699308 R 89 * 01134660699500 R 485 * 01134660700701 R 2062 * 01134660700713 R 294 * 01134660700714 R 1922 * 01134660700715 R 282 * 01134660702502 R 682 * 01134660702800 R 528 * 01134660703305 R 89 * 01134660704000 R 1930 * 01134660704301 R 1522 * 01134660704500 R 2423 * 01134660705600 R 5331 * 01134660706300 R 421 * 01134660706303 R 145 * 01134660707100 R 413 * 01134660707101 R 276 * 01134660707103 R 1070 * 01134660708300 R 1713 * 01134660708500 R 2615 * 01134660708700 R 3393 * 01134660708706 R 3002 * 01134660709200 R 6346 * 01134660710100 R 542 * 01134660710500 R 1312 * 01134660710709 R 586 * 01134660713100 R 1698 * 01134660714100 R 745 * 01134660714101 R 369 * 01134660714404 R 267 * 01134660715200 R 4391 * 01134660716500 R 904 * 01134660716601 R 1946 * 01134660716702 R 1759 * 01134660717000 R 1743 * 01134660717100 R 427 * 01134660717103 R 456 * 01134660717107 R 177 * 01134660718100 R 1759 * 01134660719000 R 4635 * 01134660719600 R 1773 * 01134660720900 R 525 * 01134660723700 R 551 * 01134660724102 R 1695 * 01134660724400 R 558 * 01134660727302 R 1349 * 01134660727304 R 2384 * 01134660728101 R 689 * 01134660728900 R 1185 * 01134660729300 R 900 * 01134660730801 R 1515 * 01134660731300 R 311 * 01134660732800 R 644 * 01134660732802 R 609 * 01134660733100 R 290 * 01134660733102 R 413 * 01134660733202 R 348 * 01134660733300 R 528 * 01134660733500 R 2043 * 01134660733501 R 1701 * 01134660735700 R 4807 * 01134660735701 R 968 * 01134660736100 R 1814 * 01134660736300 R 1597 * 01134660736401 R 90 * 01134660736500 R 2514 * 01134660736800 R 392 * 01134660736801 R 1876 * 01134660736803 R 1268 * 01134660736804 R 719 * 01134660737000 R 1216 * 01134660737100 R 712 * 01134660737200 R 136 * 01134660737300 R 808 * 01134660737301 R 1043 * 01134660737401 R 151 * 01134660737500 R 542 * 01134660737505 R 348 * 01134660737600 R 427 * 01134660737601 R 537 * 01134660737605 R 232 * 01134660737606 R 91 * 01134660737700 R 392 * 01134660738100 R 369 * 01134660738400 R 2374 * 01134660739206 R 290 * 01134660739600 R 1686 * 01134660742300 R 1624 * 01134660743100 R 1936 * 01134660743300 R 339 * 01134660743511 R 89 * 01134660743701 R 2153 * 01134660743902 R 476 * 01134660743903 R 537 * 01134660744005 R 668 * 01134660744100 R 554 * 01134660744101 R 537 * 01134660744201 R 558 * 01134660744500 R 1672 * 01134660745304 R 507 * 01134660747400 R 339 * 01134660747406 R 551 * 01134660747701 R 2471 * 01134660747900 R 1460 * 01134710010100 R 558 * 01134710010300 R 668 * 01134710010400 R 1379 * 01134710010500 R 1878 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 244 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710010700 R 116 * 01134710011100 R 644 * 01134710011200 R 847 * 01134710011223 R 406 * 01134710011300 R 1550 * 01134710011400 R 4740 * 01134710011500 R 499 * 01134710011800 R 644 * 01134710011900 R 899 * 01134710012000 R 703 * 01134710013000 R 566 * 01134710013100 R 92 * 01134710014100 R 406 * 01134710014300 R 296 * 01134710014800 R 1771 * 01134710015100 R 464 * 01134710015300 R 1629 * 01134710015600 R 1212 * 01134710015622 R 595 * 01134710015700 R 1773 * 01134710016000 R 723 * 01134710016400 R 1323 * 01134710016500 R 1297 * 01134710016600 R 4468 * 01134710017300 R 1563 * 01134710017312 R 3855 * 01134710017321 R 551 * 01134710017400 R 1148 * 01134710017500 R 1754 * 01134710017600 R 470 * 01134710018000 R 316 * 01134710018500 R 465 * 01134710018600 R 456 * 01134710018601 R 304 * 01134710018700 R 789 * 01134710019100 R 272 * 01134710019300 R 604 * 01134710019600 R 848 * 01134710019700 R 217 * 01134710019800 R 624 * 01134710020300 R 3762 * 01134710020700 R 1294 * 01134710020900 R 848 * 01134710021400 R 245 * 01134710022500 R 1297 * 01134710022600 R 160 * 01134710022800 R 931 * 01134710022801 R 93 * 01134710023500 R 2490 * 01134710023600 R 1009 * 01134710023601 R 145 * 01134710023700 R 606 * 01134710023900 R 460 * 01134710024100 R 659 * 01134710024600 R 136 * 01134710024601 R 145 * 01134710024800 R 116 * 01134710024801 R 435 * 01134710024900 R 232 * 01134710025100 R 691 * 01134710025200 R 1655 * 01134710025600 R 90 * 01134710025700 R 124 * 01134710026100 R 981 * 01134710026101 R 89 * 01134710026200 R 29 * 01134710026500 R 1874 * 01134710026600 R 616 * 01134710027000 R 456 * 01134710027200 R 1755 * 01134710027600 R 724 * 01134710027800 R 2130 * 01134710027900 R 754 * 01134710028300 R 159 * 01134710028400 R 1756 * 01134710028500 R 397 * 01134710028700 R 1200 * 01134710028800 R 456 * 01134710029300 R 704 * 01134710029600 R 247 * 01134710030100 R 91 * 01134710030400 R 851 * 01134710030500 R 276 * 01134710030600 R 55 * 01134710030700 R 1797 * 01134710030900 R 304 * 01134710031000 R 392 * 01134710031100 R 304 * 01134710031200 R 1742 * 01134710031600 R 662 * 01134710031800 R 876 * 01134710031900 R 886 * 01134710032100 R 652 * 01134710032500 R 276 * 01134710033100 R 397 * 01134710033200 R 217 * 01134710033300 R 1292 * 01134710033308 R 189 * 01134710034700 R 3144 * 01134710034900 R 1661 * 01134710035100 R 282 * 01134710035200 R 551 * 01134710035300 R 319 * 01134710035500 R 2234 * 01134710035700 R 430 * 01134710035800 R 4234 * 01134710036000 R 258 * 01134710036300 R 531 * 01134710036400 R 601 * 01134710036700 R 93 * 01134710037200 R 238 * 01134710037300 R 802 * 01134710037900 R 328 * 01134710038000 R 151 * 01134710038100 R 159 * 01134710038200 R 224 * 01134710038300 R 1730 * 01134710038600 R 267 * 01134710038700 R 819 * 01134710039000 R 720 * 01134710039300 R 159 * 01134710039600 R 634 * 01134710039700 R 1244 * 01134710039900 R 284 * 01134710040100 R 601 * 01134710040200 R 175 * 01134710040300 R 348 * 01134710040500 R 378 * 01134710040600 R 4697 * 01134710040700 R 175 * 01134710040900 R 663 * 01134710041300 R 1691 * 01134710041400 R 1608 * 01134710041500 R 507 * 01134710041700 R 3479 * 01134710041800 R 778 * 01134710042200 R 84 * 01134710042300 R 1096 * 01134710043600 R 1252 * 01134710044300 R 1224 * 01134710044400 R 224 * 01134710048200 R 1264 * 01134710050200 R 511 * 01134710052400 R 1814 * 01134710055800 R 403 * 01134710058800 R 1518 * 01134710058900 R 2074 * 01134710059200 R 145 * 01134710059900 R 241 * 01134710060300 R 1716 * 01134710061000 R 692 * 01134710061008 R 261 * 01134710061200 R 126 * 01134710061300 R 217 * 01134710061400 R 362 * 01134710061600 R 203 * 01134710061700 R 1106 * 01134710061800 R 1116 * 01134710061900 R 1131 * 01134710061922 R 348 * 01134710062300 R 626 * 01134710062400 R 1919 * 01134710062500 R 848 * 01134710062800 R 397 * 01134710062900 R 1589 * 01134710063100 R 731 * 01134710063300 R 1164 * 01134710064300 R 659 * 01134710064800 R 612 * 01134710064900 R 233 * 01134710065600 R 1496 * 01134710065700 R 4892 * 01134710066800 R 252 * 01134710069200 R 2893 * 01134710069400 R 745 * 01134710069800 R 516 * 01134710072600 R 413 * 01134710073500 R 339 * 01134710074400 R 1126 * 01134710077400 R 558 * 01134710077700 R 490 * 01134710077900 R 913 * 01134710079000 R 296 * 01134710080800 R 101 * 01134710081800 R 757 * 01134710082400 R 290 * 01134710083200 R 257 * 01134710083701 R 334 * 01134710083800 R 319 * 01134710090300 R 581 * 01134710090700 R 232 * 01134710092300 R 421 * 01134710093900 R 1820 * 01134710095500 R 259 * 01134710097200 R 276 * 01134710099001 R 276 * 01134710100600 R 479 * 01134710103000 R 726 * 01134710103200 R 2606 * 01134710104900 R 9768 * 01134710106700 R 3655 * 01134710107800 R 1973 * 01134710109100 R 7691 * 01134710118300 R 616 * 01134710118301 R 1189 * 01134710122000 R 9192 * 01134710124600 R 10624 * 01134710126900 R 2971 * 01134710127000 R 369 * 01134710127300 R 1021 * 01134710127700 R 2929 * 01134710127800 R 556 * 01134710127900 R 644 * 01134710128200 R 290 * 01134710129100 R 772 * 01134710129200 R 329 * 01134710129800 R 995 * 01134710129900 R 2860 * 01134710130100 R 588 * 01134710130200 R 745 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 245 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710130700 R 630 * 01134710130900 R 4568 * 01134710131200 R 1056 * 01134710131700 R 2500 * 01134710131900 R 1896 * 01134710132800 R 1530 * 01134710133700 R 4798 * 01134710133800 R 801 * 01134710134100 R 339 * 01134710134200 R 383 * 01134710134400 R 334 * 01134710135300 R 481 * 01134710135400 R 5640 * 01134710135700 R 1264 * 01134710135900 R 609 * 01134710135901 R 186 * 01134710136600 R 328 * 01134710137100 R 1107 * 01134710137500 R 1097 * 01134710137700 R 920 * 01134710138900 R 1828 * 01134710140000 R 4249 * 01134710141300 R 16275 * 01134710142700 R 717 * 01134710143100 R 1196 * 01134710145800 R 979 * 01134710146000 R 1370 * 01134710146200 R 978 * 01134710146300 R 348 * 01134710146400 R 362 * 01134710146600 R 949 * 01134710147400 R 2098 * 01134710148200 R 984 * 01134710150700 R 521 * 01134710159000 R 276 * 01134710159600 R 4100 * 01134710160501 R 769 * 01134710162300 R 2834 * 01134710163300 R 1109 * 01134710163700 R 284 * 01134710164200 R 653 * 01134710169000 R 476 * 01134710169007 R 261 * 01134710171700 R 3899 * 01134710172100 R 6328 * 01134710172400 R 1965 * 01134710174600 R 4345 * 01134710175700 R 1640 * 01134710175901 R 189 * 01134710176100 R 20755 * 01134710180900 R 32304 * 01134710182500 R 4940 * 01134710182700 R 2684 * 01134710184600 R 3580 * 01134710185100 R 3671 * 01134710185600 R 11255 * 01134710185700 R 12000 * 01134710186600 R 2637 * 01134710187100 R 1979 * 01134710187200 R 4268 * 01134710187900 R 1402 * 01134710188300 R 23145 * 01134710188301 R 6680 * 01134710188800 R 5076 * 01134710189001 R 4832 * 01134710189200 R 11779 * 01134710189700 R 6369 * 01134710190300 R 1397 * 01134710190600 R 2159 * 01134710191000 R 8913 * 01134710192200 R 740 * 01134710192600 R 3806 * 01134710192901 R 6649 * 01134710193300 R 4250 * 01134710193800 R 707 * 01134710194000 R 17894 * 01134710194500 R 6514 * 01134710195900 R 5339 * 01134710196900 R 203 * 01134710198600 R 2611 * 01134710199700 R 2756 * 01134710200100 R 4397 * 01134710201900 R 2582 * 01134710202201 R 1497 * 01134710202900 R 6831 * 01134710203200 R 1377 * 01134710204200 R 1508 * 01134710205900 R 1564 * 01134710205921 R 362 * 01134710206000 R 1578 * 01134710206600 R 55 * 01134710206700 R 551 * 01134710208400 R 9239 * 01134710209500 R 1757 * 01134710209600 R 668 * 01134710209700 R 653 * 01134710209900 R 659 * 01134710210813 R 17728 * 01134710212200 R 334 * 01134710212400 R 673 * 01134710212600 R 694 * 01134710212800 R 2027 * 01134710212801 R 938 * 01134710214000 R 855 * 01134710214200 R 703 * 01134710214400 R 131 * 01134710216500 R 427 * 01134710220700 R 567 * 01134710221900 R 616 * 01134710222200 R 3604 * 01134710223300 R 2871 * 01134710224000 R 89 * 01134710224100 R 5338 * 01134710224800 R 1602 * 01134710225600 R 238 * 01134710227200 R 789 * 01134710227600 R 682 * 01134710227800 R 427 * 01134710231600 R 13352 * 01134710231700 R 2308 * 01134710231900 R 1404 * 01134710232000 R 2420 * 01134710232200 R 4200 * 01134710233000 R 15485 * 01134710234100 R 1659 * 01134710234300 R 8297 * 01134710234400 R 2890 * 01134710235700 R 3037 * 01134710236001 R 551 * 01134710236500 R 89 * 01134710237500 R 841 * 01134710237700 R 342 * 01134710239000 R 1861 * 01134710239801 R 3632 * 01134710240100 R 551 * 01134710240300 R 523 * 01134710240500 R 89 * 01134710241700 R 1294 * 01134710242300 R 841 * 01134710242900 R 1259 * 01134710243518 R 2038 * 01134710244300 R 6344 * 01134710244400 R 537 * 01134710244500 R 2931 * 01134710244518 R 653 * 01134710244900 R 7569 * 01134710246100 R 189 * 01134710246400 R 1763 * 01134710251500 R 5726 * 01134710251900 R 6564 * 01134710253100 R 124 * 01134710253200 R 470 * 01134710255600 R 1175 * 01134710256400 R 1520 * 01134710256500 R 450 * 01134710256900 R 7027 * 01134710257200 R 383 * 01134710257400 R 2425 * 01134710257600 R 2131 * 01134710258000 R 4494 * 01134710258200 R 2180 * 01134710258500 R 6951 * 01134710260000 R 1398 * 01134720000201 U 318 * 01134720000700 R 6143 * 01134720001200 R 918 * 01134720001800 R 301 * 01134720001802 U 914 * 01134720001902 U 217 * 01134720002202 U 1653 * 01134720002400 R 1143 * 01134720003000 R 441 * 01134720003101 U 217 * 01134720003600 R 2624 * 01134720003900 R 3151 * 01134720004000 R 551 * 01134720004001 U 116 * 01134720004100 R 1610 * 01134720004300 R 10559 * 01134720004800 R 151 * 01134720005100 R 3920 * 01134720005200 R 354 * 01134720005300 R 2594 * 01134720005500 R 537 * 01134720005596 R 572 * 01134720005602 U 2413 * 01134720005800 R 1725 * 01134720006700 R 238 * 01134720007100 U 1685 * 01134720007500 R 319 * 01134720008100 U 304 * 01134720008700 R 1808 * 01134720009200 R 131 * 01134720009300 R 2714 * 01134720009403 R 362 * 01134720009500 R 11594 * 01134720009800 R 873 * 01134720010100 R 2011 * 01134720010600 R 9175 * 01134720011200 R 883 * 01134720011900 U 4516 * 01134720012900 R 960 * 01134720013500 R 784 * 01134720013800 R 1199 * 01134720014700 R 1751 * 01134720014900 R 946 * 01134720015000 R 210 * 01134720015100 R 366 * 01134720015200 R 659 * 01134720017100 R 147 * 01134720017102 R 856 * 01134720017200 R 3694 * 01134720019900 R 3432 * 01134720020000 R 2678 * 01134720021400 R 479 * 01134720021800 R 392 * 01134720021900 R 397 * 01134720022000 R 726 * 01134720022500 R 435 * 01134720022800 R 427 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 246 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134720022900 R 696 * 01134720023000 R 688 * 01134720023800 R 2233 * 01134720024500 R 89 * 01134720024700 R 203 * 01134720024800 R 1180 * 01134720024900 R 2027 * 01134720025100 R 1548 * 01134720025300 R 906 * 01134720025600 R 339 * 01134720025800 R 1819 * 01134720026000 R 901 * 01134720026100 R 421 * 01134720026200 R 2617 * 01134720026600 R 282 * 01134720026602 U 2320 * 01134720027000 R 1249 * 01134720027200 R 383 * 01134720027300 R 485 * 01134720027500 R 601 * 01134720027800 U 261 * 01134720027900 R 598 * 01134720028000 R 1283 * 01134720028200 R 1654 * 01134720028400 R 1134 * 01134720028500 R 644 * 01134720028900 R 11363 * 01134720029000 R 1913 * 01134720030200 R 677 * 01134720030500 R 653 * 01134720030600 R 616 * 01134720030601 U 1408 * 01134720031100 R 703 * 01134720031700 U 6666 * 01134720031800 U 421 * 01134720031900 U 1007 * 01134720032000 U 1575 * 01134720032300 U 203 * 01134720032302 U 175 * 01134720032400 R 1233 * 01134720032600 R 14949 * 01134720032800 U 730 * 01134720033300 R 2286 * 01134720033600 R 1672 * 01134720033700 R 730 * 01134720034300 R 1451 * 01134720035001 R 943 * 01134720035700 R 494 * 01134720036001 R 1125 * 01134720036400 R 994 * 01134720036500 R 128 * 01134720036700 R 89 * 01134720038000 R 1359 * 01134720039000 R 194 * 01134720039600 R 2264 * 01134720039700 R 1691 * 01134720040000 R 124 * 01134720040100 R 1151 * 01134720040200 R 862 * 01134720040300 R 1450 * 01134720041500 R 4738 * 01134720041900 R 601 * 01134720042000 R 2793 * 01134720042100 R 4002 * 01134720042300 R 252 * 01134720043000 R 2081 * 01134720044800 R 8781 * 01134720046700 R 1577 * 01134720047000 R 6177 * 01134720047800 R 638 * 01134720048900 R 2048 * 01134720049000 R 696 * 01134720049100 R 1551 * 01134720049300 R 485 * 01134720049400 R 2376 * 01134720049500 R 871 * 01134720049600 R 441 * 01134720049700 R 659 * 01134720049800 R 698 * 01134720051700 R 136 * 01134720051900 R 397 * 01134720051901 R 362 * 01134720052700 R 263 * 01134720053000 R 1262 * 01134720053900 R 290 * 01134720054100 R 634 * 01134720054200 R 514 * 01134720054300 R 848 * 01134720054600 R 276 * 01134720055000 R 528 * 01134720056300 R 1263 * 01134720057700 R 1375 * 01134720060000 R 660 * 01134720060300 R 4326 * 01134720060400 R 1012 * 01134720060402 U 827 * 01134720060500 U 2978 * 01134720061901 R 4715 * 01134720062200 R 1908 * 01134720062300 U 3408 * 01134720062700 R 1123 * 01134720062800 R 3384 * 01134720063300 R 736 * 01134720063500 R 9764 * 01134720064300 R 392 * 01134720065100 U 537 * 01134720065500 R 2273 * 01134720066300 R 5618 * 01134720067300 U 6051 * 01134720067401 R 3944 * 01134720067403 R 8128 * 01134720068000 R 3791 * 01134720069300 R 789 * 01134720069900 R 2948 * 01134720070200 R 2405 * 01134720070400 R 5990 * 01134720070800 R 4229 * 01134720070900 R 6435 * 01134720072100 R 540 * 01134720073300 U 1160 * 01134720073500 U 2616 * 01134720073600 U 2042 * 01134720073602 U 972 * 01134720074700 R 4162 * 01134720074800 R 698 * 01134720076000 R 9457 * 01134720077100 U 1832 * 01134720077500 U 5771 * 01134720078600 R 479 * 01134720078700 R 159 * 01134720078900 R 91 * 01134720079800 R 479 * 01134720080400 R 2274 * 01134720080800 R 558 * 01134720080900 R 131 * 01134720081000 R 172 * 01134720081100 R 314 * 01134720081200 R 90 * 01134720081300 R 124 * 01134720081800 R 702 * 01134720081900 R 1574 * 01134720083200 R 3837 * 01134720083300 R 2821 * 01134720083600 R 1072 * 01134720084200 R 2052 * 01134720084600 R 798 * 01134720084700 R 612 * 01134720084800 R 369 * 01134720084802 R 450 * 01134720084900 R 891 * 01134720085000 R 1519 * 01134720085001 R 1296 * 01134720085200 R 2145 * 01134720085300 R 456 * 01134720085600 R 616 * 01134720085900 R 217 * 01134720086300 R 388 * 01134720086400 R 1441 * 01134720086800 R 2453 * 01134720087200 R 4111 * 01134720087300 R 807 * 01134720087600 R 1724 * 01134720087900 R 1175 * 01134720088401 R 1912 * 01134720088500 R 247 * 01134720089100 R 2980 * 01134720090700 R 670 * 01134720091200 R 2907 * 01134720091300 R 1413 * 01134720091900 R 2247 * 01134720092200 R 2396 * 01134720092900 R 369 * 01134720093000 R 1965 * 01134720094900 R 751 * 01134720095100 R 2670 * 01134720095300 R 166 * 01134720095600 R 822 * 01134720096100 R 581 * 01134720096200 R 507 * 01134720096400 R 1043 * 01134720096700 R 2328 * 01134720097400 R 427 * 01134720097600 R 305 * 01134720098400 R 731 * 01134720098402 R 682 * 01134720098900 R 5952 * 01134720099200 R 124 * 01134720099300 R 141 * 01134720099600 R 2014 * 01134720099900 R 647 * 01134720100300 R 659 * 01134720101100 R 2230 * 01134720101200 U 3940 * 01134720101700 R 1279 * 01134720102000 R 1790 * 01134720102300 R 2066 * 01134720102700 R 737 * 01134720102800 R 339 * 01134720102900 R 630 * 01134720103300 R 4779 * 01134720103500 R 483 * 01134720104500 R 1044 * 01134720104900 R 2701 * 01134720105000 R 1238 * 01134720105002 R 203 * 01134720105100 R 586 * 01134720105300 R 2136 * 01134720105400 R 1555 * 01134720105500 R 591 * 01134720105600 R 1406 * 01134720107000 R 1870 * 01134720107200 R 124 * 01134720107500 R 1351 * 01134720107600 R 819 * 01134720107700 R 311 * 01134720107900 R 528 * 01134720108000 R 2445 * 01134720108100 R 664 * 01134720108102 R 2648 * 01134720108103 R 2666 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 247 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134720108104 R 4509 * 01134720108200 R 724 * 01134720108300 R 2669 * 01134720109800 R 1795 * 01134720109900 R 2019 * 01134720110100 R 538 * 01134720110101 R 89 * 01134720110300 R 180 * 01134720110700 R 456 * 01134720110900 R 124 * 01134720111200 R 124 * 01134720111700 R 630 * 01134720111900 R 1989 * 01134720112000 R 1961 * 01134720112100 R 2929 * 01134720112400 R 542 * 01134720112600 R 827 * 01134720112700 R 3429 * 01134720112900 R 1282 * 01134720113000 R 1485 * 01134720113300 R 1519 * 01134720113400 R 1847 * 01134720113500 R 1340 * 01134720113600 R 2527 * 01134720113800 R 895 * 01134720114000 R 2948 * 01134720114100 R 1529 * 01134720114200 R 1172 * 01134720114300 R 804 * 01134720114400 R 624 * 01134720114700 R 180 * 01134720114800 R 1196 * 01134720114900 R 1475 * 01134720115000 R 819 * 01134720115100 R 572 * 01134720115200 R 4087 * 01134720115500 R 2289 * 01134720115600 R 1224 * 01134720115700 R 1617 * 01134720115800 R 419 * 01134720116500 R 1322 * 01134720116600 R 1051 * 01134720116601 R 1205 * 01134720116700 R 311 * 01134720116800 R 1669 * 01134720116802 R 682 * 01134720117100 R 545 * 01134720117300 R 265 * 01134720117600 R 758 * 01134720117700 R 283 * 01134720117900 R 4100 * 01134720118600 R 1983 * 01134720118900 R 972 * 01134720119100 R 731 * 01134720119102 R 247 * 01134720119500 R 421 * 01134720119600 R 520 * 01134720119900 R 1632 * 01134720120000 R 750 * 01134720120600 R 4956 * 01134720121000 R 1598 * 01134720121100 R 1477 * 01134720121200 R 2441 * 01134720121400 R 4559 * 01134720121402 R 131 * 01134720122000 R 382 * 01134720122200 R 2645 * 01134720122300 R 2285 * 01134720122500 R 761 * 01134720122600 R 2204 * 01134720123000 R 6345 * 01134720124000 R 93 * 01134720124100 R 2025 * 01134720124200 R 2440 * 01134720124600 R 499 * 01134720124800 R 668 * 01134720125000 R 252 * 01134720125200 R 261 * 01134720125300 R 549 * 01134720125400 R 2029 * 01134720125402 R 89 * 01134720125600 R 898 * 01134720126000 R 456 * 01134720126002 R 450 * 01134720126200 R 616 * 01134720126300 R 493 * 01134720126500 R 354 * 01134720127400 R 4704 * 01134720127600 R 189 * 01134720128000 R 247 * 01134720128300 R 1737 * 01134720128500 R 2611 * 01134720128800 R 296 * 01134720128900 R 479 * 01134720129300 R 2405 * 01134720130000 R 5055 * 01134720130200 R 558 * 01134720130401 R 435 * 01134720130500 R 920 * 01134720130501 R 93 * 01134720130900 R 252 * 01134720131000 R 124 * 01134720131100 R 7133 * 01134720131200 R 124 * 01134720131700 R 2552 * 01134720132100 R 394 * 01134720132300 R 11746 * 01134720132400 R 4115 * 01134720132900 R 7509 * 01134720133000 R 1279 * 01134720134100 R 542 * 01134730003700 R 456 * 01134730010000 R 378 * 01134730010001 R 798 * 01134730012100 R 1662 * 01134730012801 R 1263 * 01134730014400 R 656 * 01134730019300 R 14365 * 01134730019800 R 2028 * 01134730020300 R 2457 * 01134730020700 R 819 * 01134730021000 R 13734 * 01134730021001 R 829 * 01134730021300 R 1895 * 01134730022500 R 441 * 01134730024200 R 427 * 01134730024500 R 2038 * 01134730025100 R 392 * 01134730025500 R 1661 * 01134730025700 R 725 * 01134730027200 R 3141 * 01134730027303 R 696 * 01134730027400 R 1224 * 01134730027500 R 90 * 01134730027700 R 499 * 01134730027900 R 479 * 01134730028100 R 90 * 01134730028200 R 885 * 01134730028300 R 2078 * 01134730028800 R 1211 * 01134730029300 R 1219 * 01134730029400 R 325 * 01134730029800 R 3062 * 01134730029900 R 609 * 01134730030000 R 6735 * 01134730030100 R 7483 * 01134730030300 R 2096 * 01134730030500 R 348 * 01134730031200 R 91 * 01134730031600 R 125 * 01134730031900 R 858 * 01134730032500 R 821 * 01134730033000 R 477 * 01134730033600 R 4445 * 01134730033700 R 2407 * 01134730034400 R 89 * 01134730035000 R 276 * 01134730035100 R 566 * 01134730035200 R 349 * 01134730035300 R 1402 * 01134730035500 R 3591 * 01134730035801 R 696 * 01134730036600 R 644 * 01134730036700 R 392 * 01134730036800 R 616 * 01134730037100 R 369 * 01134730037400 R 542 * 01134730037500 R 450 * 01134730037700 R 450 * 01134730038400 R 2307 * 01134730038500 R 290 * 01134730038600 R 362 * 01134730038700 R 8429 * 01134730038800 R 1810 * 01134730038900 R 1891 * 01134730039200 R 864 * 01134730039201 R 380 * 01134730039204 R 232 * 01134730039300 R 1137 * 01134730039700 R 566 * 01134730040100 R 566 * 01134730042100 R 644 * 01134730042200 R 2030 * 01134730043100 R 1763 * 01134730044500 R 282 * 01134730045700 R 2563 * 01134730045900 R 682 * 01134730046200 R 996 * 01134730046700 R 4100 * 01134730047200 R 743 * 01134730047300 R 558 * 01134730047400 R 499 * 01134730048101 R 929 * 01134730048300 R 535 * 01134730048400 R 124 * 01134730048600 R 252 * 01134730048800 R 59 * 01134730048900 R 673 * 01134730049100 R 1759 * 01134730050100 R 745 * 01134730050400 R 466 * 01134730050601 R 1242 * 01134730050800 R 1536 * 01134730051002 R 223 * 01134730051200 R 1666 * 01134730051600 R 2027 * 01134730051800 R 819 * 01134730051801 R 9946 * 01134730052101 R 249 * 01134730053200 R 688 * 01134730053300 R 1614 * 01134730053600 R 89 * 01134730053900 R 348 * 01134730054600 R 194 * 01134730054700 R 1398 * 01134730055000 R 203 * 01134730055100 R 210 * 01134730055200 R 789 * 01134730055300 R 92 * 01134730055400 R 89 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 248 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134730055500 R 159 * 01134730055600 R 420 * 01134730055800 R 1826 * 01134730055900 R 132 * 01134730056200 R 641 * 01134730056201 R 165 * 01134730057200 R 1531 * 01134730057300 R 166 * 01134730057500 R 717 * 01134730058700 R 813 * 01134730058900 R 348 * 01134730059800 R 1633 * 01134730060400 R 1629 * 01134730060800 R 1327 * 01134730061900 R 1040 * 01134730062200 R 542 * 01134730062201 R 261 * 01134730062300 R 290 * 01134730062400 R 514 * 01134730062401 R 710 * 01134730062700 R 1065 * 01134730063100 R 132 * 01134730063400 R 252 * 01134730064900 R 1527 * 01134730065300 R 1880 * 01134730067000 R 801 * 01134730068400 R 8893 * 01134730069100 R 2557 * 01134730069500 R 741 * 01134730069800 R 688 * 01134730070000 R 224 * 01134730070700 R 2424 * 01134730071200 R 3265 * 01134730071400 R 3660 * 01134730072200 R 3387 * 01134730073500 R 1462 * 01134730073600 R 1642 * 01134730073700 R 2071 * 01134730076800 R 558 * 01134730078300 R 456 * 01134730080500 R 833 * 01134730080600 R 731 * 01134730081500 R 5248 * 01134730083500 R 891 * 01134730084700 R 558 * 01134730084900 R 114 * 01134730085000 R 175 * 01134730085100 R 125 * 01134730085400 R 257 * 01134730085500 R 1229 * 01134730085600 R 348 * 01134730090300 R 572 * 01134730091900 R 6300 * 01134730092000 R 2192 * 01134730092300 R 2759 * 01134730092500 R 4264 * 01134730092700 R 1632 * 01134730093804 R 406 * 01134730094200 R 159 * 01134730095900 R 3330 * 01134730096501 R 551 * 01134730096600 R 630 * 01134730096900 R 688 * 01134730097300 R 92 * 01134730097500 R 145 * 01134730097600 R 920 * 01134730097900 R 304 * 01134730098100 R 304 * 01134730098300 R 1065 * 01134730099400 R 3574 * 01134730099501 R 2476 * 01134730099900 R 1354 * 01134730100600 R 1493 * 01134730100800 R 4667 * 01134730101000 R 296 * 01134730101100 R 479 * 01134730101700 R 7120 * 01134730102000 R 1617 * 01134730103400 R 128 * 01134730103600 R 1956 * 01134730103700 R 1767 * 01134730103900 R 252 * 01134730104200 R 731 * 01134730104400 R 523 * 01134730104600 R 2241 * 01134730105500 R 653 * 01134730106000 R 8731 * 01134730106200 R 1423 * 01134730106800 R 769 * 01134730106900 R 232 * 01134730106901 R 740 * 01134730107100 R 731 * 01134730107500 R 703 * 01134730107501 R 319 * 01134730107600 R 2800 * 01134730107802 R 392 * 01134730108000 R 325 * 01134730108200 R 276 * 01134730108500 R 397 * 01134730108600 R 819 * 01134730109600 R 1393 * 01134730109601 R 93 * 01134730110000 R 159 * 01134730110200 R 470 * 01134730111200 R 190 * 01134730111300 R 427 * 01134730111301 R 232 * 01134730111500 R 1894 * 01134730111801 R 175 * 01134730112100 R 3372 * 01134730112300 R 479 * 01134730112900 R 719 * 01134730113000 R 354 * 01134730114100 R 1338 * 01134730114200 R 624 * 01134730114300 R 348 * 01134730114700 R 971 * 01134730114900 R 1403 * 01134730114901 R 253 * 01134730115000 R 838 * 01134730115100 R 2228 * 01134730115200 R 7135 * 01134730115500 R 1095 * 01134730115600 R 2635 * 01134730116100 R 290 * 01134730116700 R 427 * 01134730118200 R 588 * 01134730118300 R 1291 * 01134730118500 R 1460 * 01134730118607 R 1705 * 01134730119200 R 406 * 01134730119500 R 91 * 01134730119800 R 3902 * 01134730119801 R 8419 * 01134730120000 R 2038 * 01134730120400 R 1716 * 01134730120500 R 4861 * 01134730120700 R 413 * 01134730121100 R 1572 * 01134730121200 R 3650 * 01134730121300 R 1402 * 01134730121400 R 4325 * 01134730121600 R 3456 * 01134730121900 R 124 * 01134730122000 R 597 * 01134730122400 R 479 * 01134730122600 R 493 * 01134740015400 R 1378 * 01134740016200 R 5385 * 01134740016900 R 7466 * 01134740017400 R 572 * 01134740022900 R 2521 * 01134740023401 R 406 * 01134740023800 R 710 * 01134740024800 R 648 * 01134740025200 R 2013 * 01134740028800 R 166 * 01134740028900 R 2062 * 01134740029300 R 659 * 01134740029500 R 397 * 01134740034300 R 125 * 01134740034500 R 668 * 01134740035202 R 818 * 01134740035900 R 397 * 01134740037500 R 499 * 01134740039300 R 9864 * 01134740039800 R 124 * 01134740041400 R 1470 * 01134740041800 R 929 * 01134740043100 R 609 * 01134740043400 R 2246 * 01134740044000 R 2294 * 01134740044300 R 240 * 01134740044400 R 1402 * 01134740044402 R 1966 * 01134740044601 R 595 * 01134740045400 R 2657 * 01134740045401 R 2684 * 01134740045600 R 653 * 01134740045700 R 827 * 01134740045900 R 116 * 01134740046000 R 247 * 01134740046700 R 616 * 01134740047000 R 949 * 01134740047300 R 190 * 01134740047400 R 485 * 01134740047600 R 261 * 01134740048100 R 1091 * 01134740048300 R 542 * 01134740049100 R 1660 * 01134740049300 R 252 * 01134740049800 R 89 * 01134740050300 R 174 * 01134740051000 R 630 * 01134740052500 R 276 * 01134740052800 R 885 * 01134740053000 R 296 * 01134740053200 R 1176 * 01134740053500 R 775 * 01134740057000 R 450 * 01134740057900 R 378 * 01134740058100 R 224 * 01134740059300 R 1007 * 01134740060400 R 956 * 01134740062200 R 217 * 01134740062400 R 421 * 01134740063500 R 1075 * 01134740063900 R 2114 * 01134740064000 R 128 * 01134740064400 R 1384 * 01134740064500 R 261 * 01134740065200 R 1 * 01134740065800 R 637 * 01134740066200 R 2195 * 01134740066600 R 252 * 01134740067000 R 1226 * 01134740068900 R 276 * 01134740069100 R 566 * 01134740069400 R 116 * 01134740072700 R 1250 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 249 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134740073300 R 1677 * 01134740075000 R 346 * 01134740083400 R 124 * 01134740083500 R 812 * 01134740084100 R 759 * 01134740084200 R 311 * 01134740086400 R 813 * 01134740088200 R 264 * 01134740088300 R 1716 * 01134740089800 R 413 * 01134740092600 R 429 * 01134740092700 R 664 * 01134740093500 R 978 * 01134740094700 R 2037 * 01134740095801 R 3955 * 01134740098600 R 3479 * 01134740101900 R 661 * 01134740106902 R 1552 * 01134740107500 R 244 * 01134740108700 R 3141 * 01134740109000 R 1482 * 01134740109700 R 1759 * 01134740109701 R 1168 * 01134740111100 R 252 * 01134740112101 R 921 * 01134740115200 R 276 * 01134740116500 R 1312 * 01134740122800 R 703 * 01134740123300 R 499 * 01134740123700 R 616 * 01134740124901 R 624 * 01134740125000 R 362 * 01134740125900 R 736 * 01134740126100 R 523 * 01134740126700 R 499 * 01134740127200 R 4153 * 01134740127600 R 378 * 01134740127900 R 7598 * 01134740128400 R 561 * 01134740128800 R 226 * 01134740129200 R 545 * 01134740129400 R 399 * 01134740130000 R 2255 * 01134740131001 R 1161 * 01134740133300 R 1189 * 01134740133900 R 383 * 01134740134000 R 879 * 01134740134200 R 450 * 01134740134500 R 362 * 01134740136900 R 558 * 01134740139300 R 614 * 01134740144600 R 4861 * 01134740146500 R 3354 * 01134740147700 R 2223 * 01134740148000 R 2317 * 01134740149200 R 485 * 01134740149501 R 435 * 01134740149800 R 1797 * 01134740150000 R 192 * 01134740150500 R 1055 * 01134740150600 R 1076 * 01134740151100 R 571 * 01134740151101 R 784 * 01134740154342 R 1393 * 01134740154500 R 934 * 01134740154900 R 493 * 01134740155800 R 1026 * 01134740158000 R 151 * 01134740158900 R 456 * 01134740159700 R 532 * 01134740160900 R 1152 * 01134740161300 R 3974 * 01134740161700 R 644 * 01134740161800 R 92 * 01134740162000 R 189 * 01134740162300 R 456 * 01134740162902 R 2520 * 01134740163100 R 323 * 01135110000302 R 290 * 01135110000900 R 2828 * 01135110001200 R 1074 * 01135110002001 R 2149 * 01135110002100 R 1847 * 01135110002101 R 1586 * 01135110002801 R 841 * 01135110003500 R 514 * 01135110003601 R 1306 * 01135110003800 R 4001 * 01135110004100 R 3948 * 01135110004800 R 369 * 01135110004802 R 638 * 01135110007300 R 90 * 01135110007400 R 325 * 01135110009200 R 473 * 01135110010100 R 588 * 01135110010700 R 383 * 01135110011300 R 862 * 01135110012400 R 441 * 01135110015500 R 334 * 01135110015900 R 485 * 01135110015901 R 871 * 01135110016700 R 515 * 01135110016901 R 1748 * 01135110017000 R 528 * 01135110018700 R 413 * 01135110018800 R 1095 * 01135110020301 R 798 * 01135110020400 R 1588 * 01135110022500 R 1486 * 01135110022502 R 650 * 01135110022503 R 1603 * 01135110023400 R 348 * 01135110024000 R 233 * 01135110024001 R 813 * 01135110024400 R 1036 * 01135110024700 R 1119 * 01135110025100 R 247 * 01135110025300 R 1892 * 01135110027700 R 55873 * 01135110027900 R 1031 * 01135110028700 R 2906 * 01135110029000 R 668 * 01135110029100 R 210 * 01135110029101 R 335 * 01135110029102 R 189 * 01135110030101 R 2193 * 01135110031700 R 819 * 01135110031800 R 854 * 01135110032700 R 290 * 01135110033500 R 530 * 01135110033501 R 726 * 01135110033600 R 718 * 01135110033700 R 50 * 01135110034300 R 1398 * 01135110034900 R 962 * 01135110035600 R 4194 * 01135110035800 R 456 * 01135110036300 R 2674 * 01135110036400 R 1147 * 01135110037000 R 841 * 01135110037900 R 10002 * 01135110038203 R 1626 * 01135110038400 R 247 * 01135110038500 R 772 * 01135110038900 R 624 * 01135110040000 R 89 * 01135110040415 R 754 * 01135110040418 R 624 * 01135110042000 R 610 * 01135110042002 R 91 * 01135110042003 R 421 * 01135110042100 R 601 * 01135110042101 R 602 * 01135110042200 R 325 * 01135110042800 R 93 * 01135110043100 R 290 * 01135110043300 R 1750 * 01135110043301 R 91 * 01135110043600 R 325 * 01135110043601 R 304 * 01135110045800 R 3469 * 01135110046201 R 203 * 01135110046300 R 708 * 01135110046301 R 224 * 01135110046303 R 131 * 01135110046500 R 1362 * 01135110046700 R 124 * 01135110047100 R 841 * 01135110047201 R 203 * 01135110047501 R 464 * 01135110048000 R 782 * 01135110048100 R 261 * 01135110048400 R 210 * 01135110048500 R 304 * 01135110048502 R 91 * 01135110049400 R 775 * 01135110050400 R 586 * 01135110050500 R 537 * 01135110050700 R 203 * 01135110050701 U 131 * 01135110051000 R 1273 * 01135110051200 R 188 * 01135110051400 R 537 * 01135110051700 R 5599 * 01135110051800 R 624 * 01135110052600 R 378 * 01135110053000 R 484 * 01135110053300 R 166 * 01135110053400 R 1181 * 01135110053500 R 325 * 01135110053501 R 334 * 01135110053600 R 943 * 01135110053800 R 1133 * 01135110054000 R 1820 * 01135110054200 R 499 * 01135110054400 R 304 * 01135110055400 R 2940 * 01135110055500 R 558 * 01135110055601 R 378 * 01135110055700 R 1460 * 01135110055800 R 4059 * 01135110055900 R 485 * 01135110056000 R 1460 * 01135110056201 R 130 * 01135110056300 R 290 * 01135110056800 R 731 * 01135110056802 R 89 * 01135110057200 R 2125 * 01135110057300 R 194 * 01135110057500 R 1002 * 01135110057700 R 1381 * 01135110057800 R 761 * 01135110058100 R 2619 * 01135110058600 R 891 * 01135110058700 R 369 * 01135110058800 R 247 * 01135110058900 R 696 * 01135110058901 R 551 * 01135110058902 R 485 * 01135110059000 R 91 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 250 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135110059301 R 159 * 01135110059400 R 1071 * 01135110059401 R 618 * 01135110059800 R 844 * 01135110059902 R 848 * 01135110060100 R 305 * 01135110060200 R 1805 * 01135110060400 R 101 * 01135110060800 R 918 * 01135110060900 R 296 * 01135110060901 R 1072 * 01135110060902 R 943 * 01135110060903 R 421 * 01135110061000 R 586 * 01135110061100 R 1126 * 01135110061101 R 2402 * 01135110061900 R 91 * 01135110062000 R 116 * 01135110062102 R 421 * 01135110062401 R 9050 * 01135110062700 R 159 * 01135110062800 R 4248 * 01135110063000 R 252 * 01135110063002 R 90 * 01135110063600 R 145 * 01135110063901 R 304 * 01135110064100 R 339 * 01135110064301 U 334 * 01135110064400 R 441 * 01135110064600 R 542 * 01135110065000 R 1314 * 01135110065200 R 572 * 01135110065300 R 378 * 01135110065800 R 655 * 01135110065900 R 1738 * 01135110066000 R 3739 * 01135110066100 R 1136 * 01135110066200 R 413 * 01135110066600 R 441 * 01135110066700 R 175 * 01135110066800 R 995 * 01135110067100 R 134 * 01135110067200 R 90 * 01135110067400 R 378 * 01135110067700 R 360 * 01135110068400 R 824 * 01135110068900 R 180 * 01135110070000 R 1724 * 01135110070300 R 192 * 01135110070503 R 89 * 01135110070900 R 1747 * 01135110071001 R 638 * 01135110071100 R 1540 * 01135110071300 R 890 * 01135110071301 R 121 * 01135110071400 R 1194 * 01135110071900 R 124 * 01135110072100 R 659 * 01135110072200 R 1322 * 01135110072500 R 2856 * 01135110072601 R 798 * 01135110072800 R 844 * 01135110073100 R 4373 * 01135110073600 R 128 * 01135110073700 R 997 * 01135110073800 R 513 * 01135110073801 R 217 * 01135110073802 R 203 * 01135110074100 R 664 * 01135110074600 R 313 * 01135110074700 R 519 * 01135110074900 R 653 * 01135110075000 R 189 * 01135110075201 R 348 * 01135110075400 R 987 * 01135110075401 R 304 * 01135110075600 R 90 * 01135110076000 R 507 * 01135110076100 R 151 * 01135110076300 R 116 * 01135110076400 R 362 * 01135110076600 R 348 * 01135110076700 R 1358 * 01135110077200 R 217 * 01135110077202 R 276 * 01135110077300 R 224 * 01135110077400 R 224 * 01135110077500 R 90 * 01135110077700 R 502 * 01135110077900 R 1975 * 01135110077901 R 1458 * 01135110078000 R 406 * 01135110078100 R 758 * 01135110078300 R 131 * 01135110078500 R 101 * 01135110078800 R 2324 * 01135110079000 R 124 * 01135110080200 R 1552 * 01135110080300 R 1426 * 01135110084301 R 581 * 01135110084400 R 1471 * 01135110084904 R 145 * 01135110085300 R 1302 * 01135110085501 U 159 * 01135110085800 R 499 * 01135110085900 R 283 * 01135110087302 R 489 * 01135110087500 R 296 * 01135110087501 R 159 * 01135110087900 R 175 * 01135110088600 R 1236 * 01135110088700 R 416 * 01135110090000 R 319 * 01135110090401 R 159 * 01135110090900 U 644 * 01135110091000 R 1065 * 01135110091001 R 348 * 01135110091300 R 283 * 01135110091900 R 1095 * 01135110092100 R 1370 * 01135110092203 R 274 * 01135110092300 R 125 * 01135110093300 R 136 * 01135110093700 R 1508 * 01135110093900 R 1181 * 01135110094100 R 259 * 01135110094501 R 769 * 01135110094900 R 189 * 01135110095600 R 282 * 01135110095602 U 89 * 01135110095700 R 259 * 01135110095701 R 276 * 01135110095800 R 124 * 01135110096301 R 464 * 01135110096503 R 89 * 01135110097001 R 871 * 01135110097800 R 4017 * 01135110098500 R 125 * 01135110098700 R 1041 * 01135110099000 R 348 * 01135110099600 R 951 * 01135110099800 R 972 * 01135110099900 R 160 * 01135110101000 R 465 * 01135110101300 R 3180 * 01135110101500 R 92 * 01135110101701 R 392 * 01135110101800 R 354 * 01135110101900 R 421 * 01135110102000 R 369 * 01135110102001 R 740 * 01135110102101 R 523 * 01135110102102 R 232 * 01135110102103 R 1060 * 01135110102106 R 89 * 01135110102200 R 456 * 01135110102300 R 369 * 01135110102400 R 383 * 01135110102401 R 261 * 01135110102402 R 247 * 01135110102800 R 6009 * 01135110102900 R 1307 * 01135110103100 R 514 * 01135110103400 R 1958 * 01135110103500 R 166 * 01135110103600 R 1144 * 01135110104200 R 217 * 01135110104700 R 572 * 01135110105400 R 1224 * 01135110105401 R 91 * 01135110105500 R 1145 * 01135110105600 R 616 * 01135110105700 R 727 * 01135110105800 R 159 * 01135110105900 R 267 * 01135110106300 R 311 * 01135110106600 R 514 * 01135110106700 R 383 * 01135110106900 R 514 * 01135110107300 R 733 * 01135110107301 R 362 * 01135110107500 R 460 * 01135110108000 R 576 * 01135110108100 R 325 * 01135110108300 R 369 * 01135110108500 R 166 * 01135110108700 R 290 * 01135110109100 R 542 * 01135110109300 R 325 * 01135110109401 U 203 * 01135110109403 R 203 * 01135110109600 R 186 * 01135110109700 R 13592 * 01135110109802 R 145 * 01135110110000 R 20000 * 01135110110300 R 2925 * 01135110110500 R 450 * 01135110110900 R 441 * 01135110111200 R 89 * 01135110111300 R 197 * 01135110111401 R 3070 * 01135110111800 R 267 * 01135110112100 R 327 * 01135110112101 R 581 * 01135110112300 R 485 * 01135110112700 R 1625 * 01135110112800 R 304 * 01135110113900 R 1070 * 01135110114400 R 537 * 01135110114700 R 353 * 01135110114800 R 586 * 01135110114900 R 464 * 01135110115000 R 358 * 01135110115102 R 247 * 01135110115104 R 290 * 01135110115105 R 2002 * 01135110115400 R 659 * 01135110115500 R 876 * 01135110115900 R 296 * 01135110116000 R 267 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 251 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135110117300 R 159 * 01135110117500 R 888 * 01135110117601 R 2335 * 01135110117800 R 224 * 01135110118308 R 424 * 01135110118322 R 609 * 01135110118323 R 89 * 01135110119300 R 247 * 01135110119901 R 255 * 01135110120000 R 330 * 01135110120800 R 992 * 01135110121100 R 377 * 01135110121300 R 238 * 01135120000303 R 611 * 01135120000412 R 2941 * 01135120000601 R 1179 * 01135120000703 R 475 * 01135120000830 R 1591 * 01135120000950 R 586 * 01135120000951 R 1468 * 01135120001202 R 4085 * 01135120001402 R 238 * 01135120001502 R 6209 * 01135120001802 R 1590 * 01135120001803 R 1001 * 01135120002502 R 904 * 01135120002901 R 4833 * 01135120003203 R 1243 * 01135120003207 R 392 * 01135120006802 R 1608 * 01135120007202 R 2429 * 01135120007301 R 392 * 01135120007401 R 397 * 01135120007501 R 1457 * 01135120007603 R 1550 * 01135120007901 R 1478 * 01135120008001 R 572 * 01135120008004 R 441 * 01135120008101 R 3167 * 01135120008401 R 703 * 01135120008601 R 2972 * 01135120009501 R 1073 * 01135120009601 R 89 * 01135120009702 R 1855 * 01135120010602 R 5121 * 01135120010903 R 528 * 01135120010907 R 217 * 01135120012202 R 1577 * 01135120012928 R 2141 * 01135120013002 R 609 * 01135120014000 R 786 * 01135120015001 R 572 * 01135120016412 R 1555 * 01135120016413 R 493 * 01135120016414 R 232 * 01135120016422 R 1205 * 01135120016431 R 1291 * 01135120017201 R 2245 * 01135120018000 R 2986 * 01135120019908 R 1125 * 01135120021401 R 1487 * 01135120021507 R 1394 * 01135120022502 R 9231 * 01135120023101 R 413 * 01135120023501 R 722 * 01135120023700 R 731 * 01135120023702 R 537 * 01135120023735 R 89 * 01135120023801 R 875 * 01135120023903 R 1095 * 01135120024001 R 252 * 01135120024101 R 595 * 01135120024502 R 659 * 01135120024513 R 696 * 01135120028302 R 630 * 01135120028802 R 1883 * 01135120029101 R 761 * 01135120029802 R 566 * 01135120030901 R 1590 * 01135120031003 R 1196 * 01135120031801 R 126 * 01135120031901 R 867 * 01135120032107 R 1430 * 01135120033007 R 159 * 01135120033201 R 392 * 01135120033301 R 4238 * 01135120034101 R 934 * 01135120034107 R 304 * 01135120034108 R 89 * 01135120034112 R 232 * 01135120034113 R 348 * 01135120034117 R 609 * 01135120034119 R 89 * 01135120034122 R 89 * 01135120034201 R 731 * 01135120034801 R 3492 * 01135120035201 R 124 * 01135120037901 R 1933 * 01135120039359 R 2248 * 01135120040003 R 2460 * 01135120041601 R 681 * 01135120042602 R 252 * 01135120042629 R 304 * 01135120043002 R 334 * 01135120043201 R 247 * 01135120043601 R 1028 * 01135120044201 R 435 * 01135120044301 R 101 * 01135120045803 R 949 * 01135120046004 R 485 * 01135120046201 R 413 * 01135120046702 R 659 * 01135120046806 R 325 * 01135120047301 R 339 * 01135120047501 R 224 * 01135120047603 R 124 * 01135120047608 R 90 * 01135120047623 R 89 * 01135120047805 R 311 * 01135120048203 R 290 * 01135120048304 R 247 * 01135120048401 R 296 * 01135120048503 R 175 * 01135120048703 R 493 * 01135120048804 R 119 * 01135120048808 R 378 * 01135120049001 R 1356 * 01135120049108 R 429 * 01135120049203 R 362 * 01135120049401 R 688 * 01135120049616 R 499 * 01135120049627 R 232 * 01135120049628 R 89 * 01135120050102 R 886 * 01135120050402 R 409 * 01135120050502 R 801 * 01135120050724 R 682 * 01135120051103 R 528 * 01135120051301 R 210 * 01135120051402 R 1016 * 01135120051503 R 827 * 01135120051704 R 252 * 01135120051707 R 885 * 01135120051800 R 1161 * 01135120051900 R 325 * 01135120052300 R 175 * 01135120052600 R 441 * 01135120053300 R 378 * 01135120055400 R 89 * 01135120055500 R 159 * 01135120056600 R 470 * 01135120056900 R 296 * 01135120058200 R 1762 * 01135120058600 R 507 * 01135120058801 R 668 * 01135120058902 R 217 * 01135120059000 R 210 * 01135120059100 R 450 * 01135120059200 R 566 * 01135120059300 R 464 * 01135120059301 R 145 * 01135120060000 R 2431 * 01135120060400 R 252 * 01135120060500 R 166 * 01135120060600 R 493 * 01135120060700 R 992 * 01135120060703 R 131 * 01135120060900 R 89 * 01135120061200 R 616 * 01135120061500 R 1001 * 01135120062300 R 369 * 01135120062600 R 406 * 01135120064300 R 848 * 01135120064900 R 92 * 01135120065800 R 217 * 01135120065803 R 507 * 01135120066200 R 252 * 01135120066300 R 441 * 01135120066310 R 93 * 01135120066600 R 392 * 01135120067804 R 740 * 01135120067900 R 125 * 01135120067902 R 435 * 01135120068200 R 383 * 01135120068201 R 682 * 01135120069300 R 175 * 01135120069400 R 1389 * 01135120071100 R 522 * 01135120071101 R 3572 * 01135120071800 R 1513 * 01135120071801 R 1030 * 01135120077600 R 846 * 01135120077904 R 2040 * 01135120078523 R 856 * 01135120079605 R 609 * 01135120079900 R 964 * 01135120079904 R 624 * 01135120080414 R 813 * 01135120080800 R 196 * 01135120081100 R 586 * 01135120082400 R 1660 * 01135120082800 R 981 * 01135120083100 R 342 * 01135120083533 R 4408 * 01135120083900 R 194 * 01135120084000 R 1076 * 01135120084100 R 238 * 01135120084300 R 210 * 01135120084600 R 990 * 01135120085100 R 1463 * 01135120085200 R 330 * 01135120085400 R 1058 * 01135120085503 R 217 * 01135120086300 R 644 * 01135120087300 R 211 * 01135120087500 R 210 * 01135120088201 R 542 * 01135120089900 R 740 * 01135120090000 R 4479 * 01135120090600 R 1749 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 252 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135120090700 R 493 * 01135120091600 R 479 * 01135120091801 R 92 * 01135120091900 R 441 * 01135120091901 R 91 * 01135120092002 R 798 * 01135120092200 R 365 * 01135120092800 R 325 * 01135120092801 R 701 * 01135120093900 R 609 * 01135120093902 R 91 * 01135120094000 R 3148 * 01135120094300 R 485 * 01135120095047 R 101 * 01135120096500 R 639 * 01135120097200 R 2953 * 01135120097400 R 1326 * 01135120097405 R 362 * 01135120097900 R 232 * 01135120098001 R 4369 * 01135120098704 R 392 * 01135120099400 R 166 * 01135120099500 R 307 * 01135120101300 R 485 * 01135120102101 R 129 * 01135120102900 R 456 * 01135120103000 R 615 * 01135120103001 R 1093 * 01135120103800 R 2346 * 01135120103805 R 362 * 01135120104300 R 1843 * 01135120105500 R 1786 * 01135120105803 R 175 * 01135120106200 R 369 * 01135120106203 R 784 * 01135120106204 R 740 * 01135120107100 R 1201 * 01135120107101 R 581 * 01135120107400 R 833 * 01135120107600 R 1902 * 01135120108400 R 5014 * 01135120108500 R 284 * 01135120108800 R 766 * 01135130000202 R 682 * 01135130000400 R 964 * 01135130000501 R 789 * 01135130000504 R 464 * 01135130000700 R 572 * 01135130000800 R 1021 * 01135130000900 R 917 * 01135130000902 R 1898 * 01135130000903 R 789 * 01135130000904 R 1044 * 01135130001100 R 1638 * 01135130001200 R 263 * 01135130001400 R 734 * 01135130001600 R 2007 * 01135130001700 R 208 * 01135130002300 R 377 * 01135130003600 R 1451 * 01135130003601 R 1312 * 01135130005500 R 891 * 01135130005600 R 1030 * 01135130005801 R 1776 * 01135130006100 R 5934 * 01135130006701 R 769 * 01135130007100 R 4298 * 01135130008900 R 441 * 01135130009100 R 238 * 01135130009103 R 189 * 01135130009400 R 696 * 01135130009500 R 2868 * 01135130009900 R 348 * 01135130010000 R 514 * 01135130010500 R 1072 * 01135130010600 R 2524 * 01135130010700 R 2237 * 01135130011200 R 2224 * 01135130011500 R 3089 * 01135130011900 R 210 * 01135130011901 R 1263 * 01135130011902 R 1016 * 01135130011903 R 493 * 01135130012003 R 2676 * 01135130012300 R 2424 * 01135130012400 R 1355 * 01135130012800 R 124 * 01135130012803 R 89 * 01135130012804 R 159 * 01135130012902 R 579 * 01135130013100 R 1282 * 01135130013300 R 1765 * 01135130013301 R 1626 * 01135130013500 R 2713 * 01135130013501 R 664 * 01135130013600 R 1349 * 01135130013700 R 1248 * 01135130013701 R 557 * 01135130013800 R 238 * 01135130014000 R 528 * 01135130014100 R 1589 * 01135130014600 R 1521 * 01135130014901 R 586 * 01135130014902 R 232 * 01135130014903 R 464 * 01135130016000 R 2087 * 01135130016500 R 1443 * 01135130016700 R 2275 * 01135130017203 R 1888 * 01135130017204 R 1016 * 01135130017206 R 1161 * 01135130018500 R 189 * 01135130018900 R 710 * 01135130019200 R 1034 * 01135130019201 R 90 * 01135130019400 R 2563 * 01135130019700 R 995 * 01135130020500 R 610 * 01135130020700 R 1298 * 01135130020900 R 1065 * 01135130021800 R 1065 * 01135130022100 R 1084 * 01135130022200 R 2855 * 01135130022400 R 609 * 01135130022500 R 200 * 01135130022600 R 688 * 01135130022700 R 745 * 01135130022800 R 450 * 01135130022803 R 601 * 01135130022804 R 1392 * 01135130022900 R 450 * 01135130023000 R 528 * 01135130023500 R 354 * 01135130024300 R 1281 * 01135130024501 R 412 * 01135130024700 R 1169 * 01135130024701 R 89 * 01135130024804 R 89 * 01135130024805 R 89 * 01135130025200 R 572 * 01135130025201 R 1134 * 01135130025400 R 116 * 01135130025403 R 1136 * 01135130025500 R 369 * 01135130026101 R 871 * 01135130027300 R 6328 * 01135130027400 R 5662 * 01135130027500 R 5896 * 01135130028400 R 13533 * 01135130028800 R 1036 * 01135130028801 R 1036 * 01135130028900 R 441 * 01135130029001 R 2446 * 01135130029002 R 624 * 01135130029300 R 1413 * 01135130029301 R 2036 * 01135130029315 R 1506 * 01135130029701 R 427 * 01135130029800 R 4600 * 01135130029802 R 4970 * 01135130030000 R 648 * 01135130030001 R 4388 * 01135130030200 R 249 * 01135130030201 R 438 * 01135130030202 R 2387 * 01135130030300 R 2010 * 01135130030400 R 653 * 01135130030401 R 175 * 01135130030600 R 507 * 01135130030700 R 91 * 01135130030800 R 1451 * 01135130030801 R 89 * 01135130030900 R 542 * 01135130031000 R 369 * 01135130031100 R 1429 * 01135130031200 R 334 * 01135130031201 R 477 * 01135130031300 R 235 * 01135130031500 R 1349 * 01135130031700 R 524 * 01135130031701 R 840 * 01135130032001 R 395 * 01135130032201 R 493 * 01135130032202 R 899 * 01135130032500 R 1767 * 01135130032801 R 334 * 01135130033100 R 354 * 01135130033101 R 261 * 01135130033200 R 554 * 01135130033400 R 144 * 01135130033500 R 804 * 01135130034300 E R 9814 * 01135130034900 R 348 * 01135130035600 R 848 * 01135130036200 R 89 * 01135130036401 R 89 * 01135130036600 R 1092 * 01135130036700 R 238 * 01135130037000 R 1007 * 01135130037001 R 92 * 01135130037301 R 1486 * 01135130037600 R 833 * 01135130037700 R 413 * 01135130037800 R 1043 * 01135130037802 R 1146 * 01135130037805 R 1475 * 01135130038100 R 653 * 01135130038500 R 972 * 01135130039700 R 703 * 01135130039704 R 986 * 01135130039706 R 89 * 01135130039904 R 696 * 01135130039905 R 1335 * 01135130040000 R 252 * 01135130040001 R 921 * 01135130040400 R 1905 * 01135130040802 R 871 * 01135130041400 R 217 * 01135130043400 R 949 * 01135130043600 R 189 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 253 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135130043701 R 92 * 01135130043900 R 1094 * 01135130044000 R 1241 * 01135130044203 R 421 * 01135130044300 R 1079 * 01135130044502 R 493 * 01135130045100 R 1051 * 01135130046300 R 951 * 01135130046401 R 1260 * 01135130046402 R 1181 * 01135130046403 R 726 * 01135130046500 R 634 * 01135130046501 R 1254 * 01135130046502 R 899 * 01135130047705 R 493 * 01135130047800 R 505 * 01135130047901 R 1146 * 01135130047902 R 1801 * 01135130048100 R 296 * 01135130048102 R 1511 * 01135130048104 R 638 * 01135130048106 R 1853 * 01135130048200 R 2042 * 01135130048300 R 1761 * 01135130048400 R 483 * 01135130048600 R 1190 * 01135130048700 R 267 * 01135130048800 R 325 * 01135130048801 R 1349 * 01135130048802 R 339 * 01135130049000 R 769 * 01135130049100 R 90 * 01135130049600 R 953 * 01135130049801 R 1453 * 01135130051500 R 864 * 01135130053501 R 857 * 01135130054400 R 354 * 01135130054402 R 253 * 01135130054600 R 3983 * 01135130054601 R 1378 * 01135130054900 R 2393 * 01135130055400 E R 2169 * 01135130055500 R 2763 * 01135130055700 R 929 * 01135130055800 R 682 * 01135130056600 R 334 * 01135130057100 R 647 * 01135130057300 R 566 * 01135130057400 R 761 * 01135130057500 R 717 * 01135130057501 R 1060 * 01135130057502 R 89 * 01135130058100 R 124 * 01135130058101 R 1355 * 01135130058102 R 841 * 01135130058400 R 1993 * 01135130058500 R 1673 * 01135130058600 R 703 * 01135130058802 R 1277 * 01135130058804 R 2877 * 01135130058901 R 1196 * 01135130059000 R 1556 * 01135130059001 R 20265 * 01135130059300 R 1388 * 01135130059500 R 450 * 01135130060100 R 2673 * 01135130060500 R 1591 * 01135130060510 R 348 * 01135130060511 R 447 * 01135130060900 R 1384 * 01135130060901 R 1044 * 01135130061100 R 1975 * 01135130061104 R 827 * 01135130061200 R 528 * 01135130061302 R 348 * 01135130061600 R 2628 * 01135130061602 R 91 * 01135130062900 R 688 * 01135130063300 R 601 * 01135130063301 R 558 * 01135130065301 R 125 * 01135130065505 R 421 * 01135130067501 R 2835 * 01135130067505 R 304 * 01135130067600 R 311 * 01135130068300 R 421 * 01135130068400 R 224 * 01135130068500 R 296 * 01135130069000 R 775 * 01135130069300 R 514 * 01135130069400 R 1702 * 01135130069500 R 462 * 01135130069600 R 1551 * 01135130069700 R 688 * 01135130069800 R 729 * 01135130069900 R 2752 * 01135130069901 R 1777 * 01135130070300 R 848 * 01135130070900 R 5822 * 01135130072200 R 499 * 01135130072400 R 601 * 01135130072700 R 499 * 01135130072800 R 949 * 01135130073000 R 92 * 01135130073103 R 347 * 01135130073104 R 217 * 01135130073106 R 464 * 01135130073107 R 373 * 01135130073800 R 125 * 01135130073801 R 304 * 01135130073804 R 677 * 01135130074901 R 450 * 01135130075000 R 1065 * 01135130075001 R 89 * 01135130075200 R 848 * 01135130075500 R 3241 * 01135130075502 R 429 * 01135130075503 R 157 * 01135130075504 R 673 * 01135130075600 R 638 * 01135130075602 R 616 * 01135130075603 R 514 * 01135130075604 R 334 * 01135130075607 R 1112 * 01135130075806 R 2042 * 01135130075811 R 186 * 01135130075900 R 427 * 01135130075902 R 217 * 01135130076000 R 761 * 01135130076005 R 232 * 01135130076300 R 486 * 01135130076500 R 321 * 01135130076602 R 922 * 01135130076800 R 901 * 01135130077603 R 829 * 01135130077604 R 252 * 01135130077606 R 601 * 01135130077703 R 1065 * 01135130078100 R 3803 * 01135130078201 R 421 * 01135130078205 R 290 * 01135130078206 R 848 * 01135130078801 R 573 * 01135130078901 R 1322 * 01135130079000 R 891 * 01135130079001 R 421 * 01135130079803 R 885 * 01135130079805 R 2994 * 01135130080600 R 8147 * 01135130081004 R 91 * 01135130081005 R 2344 * 01135130081006 R 507 * 01135130081100 R 703 * 01135130081200 R 63 * 01135130081201 R 813 * 01135130081202 R 348 * 01135130082601 R 435 * 01135130083818 R 2586 * 01135130084300 R 1959 * 01135130084900 R 1429 * 01135130085400 R 2671 * 01135130085403 R 724 * 01135130085404 R 1338 * 01135130085600 R 1311 * 01135130085800 R 479 * 01135140649307 R 389 * 01135140930290 R 319 * 01135140931111 R 354 * 01135140931112 R 1197 * 01135140931125 R 538 * 01135140931166 R 1041 * 01135140931170 R 4669 * 01135140931176 R 1117 * 01135140931181 R 91 * 01135140931186 R 328 * 01135140931187 R 217 * 01135140931200 R 210 * 01135140931234 R 581 * 01135140931238 R 899 * 01135140931239 R 304 * 01135140931240 R 116 * 01135140931248 R 301 * 01135140931300 R 264 * 01135140931303 R 1535 * 01135140931304 R 586 * 01135140931305 R 538 * 01135140931401 R 1354 * 01135140931502 R 587 * 01135140931605 R 964 * 01135140931612 R 210 * 01135140931614 R 89 * 01135140931700 R 175 * 01135140931705 R 203 * 01135140931800 R 597 * 01135140931804 R 624 * 01135140931903 R 995 * 01135140931904 R 499 * 01135140932300 R 1884 * 01135140932400 R 110 * 01135140932653 R 438 * 01135140932800 R 334 * 01135140932801 R 93 * 01135140933003 R 759 * 01135140933005 R 551 * 01135140933009 R 378 * 01135140933200 R 216 * 01135140933300 R 1378 * 01135140933400 R 252 * 01135140933401 R 499 * 01135140933402 R 572 * 01135140933500 R 609 * 01135140933502 R 467 * 01135140933504 R 450 * 01135140933505 R 470 * 01135140933601 R 1224 * 01135140934000 R 1457 * 01135140934001 R 493 * 01135140934100 R 996 * 01135140934104 R 2010 * 01135140934105 R 125 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 254 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140934200 R 1397 * 01135140934201 R 1424 * 01135140934203 R 304 * 01135140934300 R 1721 * 01135140934500 R 210 * 01135140934501 R 2167 * 01135140934502 R 933 * 01135140934504 R 271 * 01135140934600 R 376 * 01135140934602 R 247 * 01135140934603 R 304 * 01135140935000 R 669 * 01135140935001 R 166 * 01135140935002 R 145 * 01135140935204 R 304 * 01135140935400 R 153 * 01135140935501 R 621 * 01135140935505 R 435 * 01135140935600 R 386 * 01135140935602 R 90 * 01135140935603 R 348 * 01135140935604 R 232 * 01135140935903 U 217 * 01135140936001 R 383 * 01135140936002 R 601 * 01135140936006 R 862 * 01135140936007 R 124 * 01135140936008 R 537 * 01135140936012 R 769 * 01135140936200 R 339 * 01135140936201 R 2913 * 01135140936203 R 2929 * 01135140936204 R 499 * 01135140936205 R 397 * 01135140936207 R 354 * 01135140936208 R 124 * 01135140936209 R 528 * 01135140936210 R 276 * 01135140936211 R 2082 * 01135140936213 R 315 * 01135140936216 R 470 * 01135140936218 R 1437 * 01135140936219 R 11 * 01135140936220 R 325 * 01135140936222 R 876 * 01135140936224 R 1564 * 01135140936225 R 561 * 01135140936226 R 175 * 01135140936227 R 511 * 01135140936228 R 5908 * 01135140936229 R 386 * 01135140936230 R 304 * 01135140936231 R 566 * 01135140936232 R 116 * 01135140936234 R 528 * 01135140936236 R 89 * 01135140936238 R 414 * 01135140936239 R 1206 * 01135140936243 R 125 * 01135140936244 R 441 * 01135140936245 R 2612 * 01135140936247 R 349 * 01135140936249 R 991 * 01135140936250 R 752 * 01135140936251 R 470 * 01135140936252 R 2772 * 01135140936255 R 325 * 01135140936256 R 485 * 01135140936262 R 663 * 01135140936263 R 92 * 01135140936264 R 630 * 01135140936265 R 267 * 01135140936266 R 659 * 01135140936267 R 343 * 01135140936272 R 4908 * 01135140936274 R 180 * 01135140936276 R 89 * 01135140936277 R 1143 * 01135140936278 R 829 * 01135140936287 R 91 * 01135140936290 R 1155 * 01135140936291 R 778 * 01135140936292 R 116 * 01135140936293 R 334 * 01135140936300 R 224 * 01135140936600 R 862 * 01135140936603 R 124 * 01135140936604 R 378 * 01135140936605 R 630 * 01135140936610 R 89 * 01135140936700 R 909 * 01135140937001 R 242 * 01135140937007 R 319 * 01135140937303 R 4078 * 01135140937502 R 1120 * 01135140937505 R 3833 * 01135140937510 R 2648 * 01135140938501 R 2045 * 01135140938502 R 187 * 01135140938700 R 1460 * 01135140938705 R 1701 * 01135140939100 R 421 * 01135140939200 R 893 * 01135140939205 R 91 * 01135140939301 R 413 * 01135140939401 R 412 * 01135140939603 R 348 * 01135140939701 R 2619 * 01135140941501 R 245 * 01135140941503 R 857 * 01135140941801 R 504 * 01135140942400 R 820 * 01135140943200 R 218 * 01135140943400 R 1446 * 01135140943501 R 5379 * 01135140943502 R 775 * 01135140943503 R 523 * 01135140943600 R 601 * 01135140943601 R 133 * 01135140943603 R 1578 * 01135140943702 R 3426 * 01135140944400 R 456 * 01135140944402 R 1466 * 01135140944403 R 290 * 01135140944500 R 549 * 01135140944900 R 1312 * 01135140944905 R 1930 * 01135140945001 R 1364 * 01135140945100 R 1628 * 01135140945401 R 1398 * 01135140945602 R 8876 * 01135140945800 R 414 * 01135140945900 R 1055 * 01135140945901 R 1692 * 01135140945904 R 189 * 01135140946000 R 3738 * 01135140946305 R 1059 * 01135140946307 R 1426 * 01135140946314 R 12276 * 01135140946704 R 682 * 01135140946800 R 1829 * 01135140946801 R 2501 * 01135140946803 R 14380 * 01135140946900 R 943 * 01135140947004 R 2382 * 01135140947103 R 175 * 01135140947200 R 18201 * 01135140947407 R 601 * 01135140947409 R 800 * 01135140947600 R 4678 * 01135140947601 R 1355 * 01135140947702 R 2870 * 01135140947800 R 722 * 01135140948101 R 267 * 01135140948505 R 1122 * 01135140948700 R 819 * 01135140948800 R 697 * 01135140949102 R 659 * 01135140949401 R 7768 * 01135140949402 R 1254 * 01135140949501 R 5950 * 01135140949503 R 315 * 01135140949506 R 145 * 01135140949601 R 1402 * 01135140949700 R 697 * 01135140949800 R 124 * 01135140950000 R 1975 * 01135140950102 R 136 * 01135140950700 R 3884 * 01135140950800 R 37897 * 01135140951303 R 3482 * 01135140951601 R 1102 * 01135140951701 R 238 * 01135140951900 R 989 * 01135140952000 R 1274 * 01135140952305 R 207 * 01135140953000 R 238 * 01135140953400 U 3634 * 01135140953500 R 629 * 01135140953701 R 325 * 01135140953803 R 757 * 01135140953804 R 10466 * 01135140953816 R 6514 * 01135140954002 R 741 * 01135140954302 R 124 * 01135140954304 R 6007 * 01135140954311 R 232 * 01135140954706 R 189 * 01135140954803 R 210 * 01135140954809 R 131 * 01135140954913 R 290 * 01135140955002 R 856 * 01135140955102 R 91 * 01135140955405 R 2505 * 01135140955406 R 1816 * 01135140955407 R 2248 * 01135140955409 R 12297 * 01135140955411 R 2622 * 01135140955900 R 552 * 01135140956301 R 696 * 01135140957001 R 456 * 01135140957003 R 769 * 01135140957102 R 992 * 01135140957105 R 378 * 01135140957300 R 519 * 01135140957305 R 703 * 01135140957701 R 2106 * 01135140957801 R 383 * 01135140957803 R 1920 * 01135140957900 U 638 * 01135140957903 R 317 * 01135140957904 R 91 * 01135140958100 R 377 * 01135140958101 R 392 * 01135140958200 R 4410 * 01135140958700 R 135 * 01135140958707E R 12595 * 01135140958709 R 232 * 01135140958806 R 124 * 01135140958813 R 798 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 255 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140958901 R 2422 * 01135140959500 R 421 * 01135140959701 R 282 * 01135140960400 R 132 * 01135140961000 R 1969 * 01135140961101 R 354 * 01135140961300 R 538 * 01135140961305 R 476 * 01135140961307 R 469 * 01135140961403 R 754 * 01135140961500 R 252 * 01135140961601 R 470 * 01135140961900 R 276 * 01135140962205 R 1415 * 01135140962301 R 3348 * 01135140962500 R 552 * 01135140962502 R 203 * 01135140962503 R 558 * 01135140963000 R 503 * 01135140963600 R 1900 * 01135140963601 R 1227 * 01135140963603 R 362 * 01135140963901E R 3294 * 01135140964100 R 1801 * 01135140964900 R 2122 * 01135140965202 R 485 * 01135140965703 R 4447 * 01135140965712 R 1330 * 01135140966100 R 2035 * 01135140966102 R 514 * 01135140966201 R 1538 * 01135140966207 R 217 * 01135140966208 R 175 * 01135140967001 R 1853 * 01135140967100 R 1105 * 01135140967600 R 1426 * 01135140967901 R 160 * 01135140968200 R 745 * 01135140968201 R 906 * 01135140968301 R 1402 * 01135140968307 R 90 * 01135140968600 R 1999 * 01135140968700 R 2542 * 01135140968900 R 1007 * 01135140968903 R 1380 * 01135140969000 R 311 * 01135140969201 R 306 * 01135140969403 R 703 * 01135140969405 R 891 * 01135140969501 R 194 * 01135140969502 R 493 * 01135140969503 R 319 * 01135140969603 R 789 * 01135140969604 R 1152 * 01135140969702 R 2781 * 01135140970101 R 3166 * 01135140970104 R 2629 * 01135140971000 R 2029 * 01135140971800 R 1478 * 01135140971805 R 439 * 01135140972000 R 3163 * 01135140972002 R 2639 * 01135140972100 R 1626 * 01135140972400 R 1137 * 01135140972401 R 1480 * 01135140973900 R 2180 * 01135140973922 R 1238 * 01135140974000 R 4933 * 01135140974008 R 2121 * 01135140974009 R 572 * 01135140974010 R 15297 * 01135140974011 R 2080 * 01135140974012 R 1372 * 01135140974025 R 4135 * 01135140974029 R 1871 * 01135140974031 R 581 * 01135140974033 R 813 * 01135140974034 R 957 * 01135140974300 R 311 * 01135140974301 R 252 * 01135140974302 R 595 * 01135140974601 R 2159 * 01135140974701 R 456 * 01135140974702 R 339 * 01135140974703 R 311 * 01135140974704 R 581 * 01135140975000 R 977 * 01135140975002 R 718 * 01135140975102 R 1661 * 01135140975110 R 1275 * 01135140975112 R 2453 * 01135140975300 R 819 * 01135140975401 R 2490 * 01135140975405 R 2342 * 01135140975409 R 145 * 01135140975502 R 1648 * 01135140975504 R 885 * 01135140975505 R 927 * 01135140976001 R 5426 * 01135140976400 R 1547 * 01135140976900 R 1512 * 01135140977101 R 2286 * 01135140977300 R 1999 * 01135140977302 R 1221 * 01135140977600 R 447 * 01135140977800 R 1303 * 01135140977900 R 799 * 01135140978001 R 2103 * 01135140978002 R 4138 * 01135140978003 R 1371 * 01135140978021 R 2191 * 01135140978115 R 1218 * 01135140978116 R 1904 * 01135140978200 R 2314 * 01135140978301 R 296 * 01135140979208 R 4256 * 01135140979219 R 143 * 01135140979227 R 1616 * 01135140979228 R 688 * 01135140979237 R 2074 * 01135140979800 R 790 * 01135140979805 R 2196 * 01135140980600 R 145 * 01135140980602 R 166 * 01135140980700 R 252 * 01135140980900 R 238 * 01135140980902 R 362 * 01135140981002 R 754 * 01135140981702 R 1823 * 01135140981903 R 726 * 01135140982201 R 644 * 01135140982601 R 1197 * 01135140982605 R 623 * 01135140982612 R 464 * 01135140982701 R 721 * 01135140982900 R 697 * 01135140982932 R 325 * 01135140982936 R 2651 * 01135140983100 R 159 * 01135140983300 R 159 * 01135140983302 R 315 * 01135140983400 R 660 * 01135140983500 R 159 * 01135140984001 R 479 * 01135140984200 R 616 * 01135140984204 R 1656 * 01135140984403 R 334 * 01135140985100 R 5776 * 01135140985300 R 682 * 01135140985502 R 406 * 01135140985800 R 126 * 01135140985901 R 2862 * 01135140986001 R 1142 * 01135140986200 R 3438 * 01135140986201 R 290 * 01135140986203 R 491 * 01135140986400 R 1688 * 01135140986401 R 1359 * 01135140986403 R 3968 * 01135140986501 R 417 * 01135140986602 R 2761 * 01135140986604 R 2401 * 01135140986800 R 283 * 01135140986806 R 276 * 01135140986807 R 392 * 01135140986808 R 90 * 01135140986901 R 311 * 01135140986902 R 529 * 01135140986903 R 421 * 01135140987101 R 244 * 01135140987105 R 943 * 01135140987201 R 471 * 01135140987301 R 406 * 01135140987302 R 668 * 01135140987600 R 775 * 01135140987700 R 858 * 01135140987701 R 615 * 01135140988000 R 1215 * 01135140988001 R 15546 * 01135140988003 R 630 * 01135140988005 R 1808 * 01135140988100 R 2624 * 01135140988200 R 997 * 01135140988201 R 800 * 01135140988202 R 406 * 01135140988300 R 2168 * 01135140988301 R 745 * 01135140988302 R 644 * 01135140988303 R 2356 * 01135140988600 R 529 * 01135140988601 R 125 * 01135140988800 R 905 * 01135140989001 R 501 * 01135140989003 U 1283 * 01135140989100 R 369 * 01135140989201 R 1249 * 01135140989206 R 493 * 01135140989401 R 849 * 01135140989500 R 508 * 01135140989600 R 457 * 01135140989601 R 581 * 01135140989900 R 1018 * 01135140990000 R 494 * 01135140990100 R 377 * 01135140990102 R 876 * 01135140990201 R 56 * 01135140990600 R 396 * 01135140990700 R 97 * 01135140990800 R 1865 * 01135140990900 R 814 * 01135140990902 R 290 * 01135140990903 R 116 * 01135140991002 R 557 * 01135140991100 R 89 * 01135140991101 R 268 * 01135140991200 R 291 * 01135140991401 R 702 * 01135140991404 R 964 * 01135140991407 R 397 * 01135140991409 R 392 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 256 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140991503 R 261 * 01135140991512 R 288 * 01135140991700 R 435 * 01135140991703 R 116 * 01135140991800 R 3274 * 01135140991802 R 703 * 01135140991900 R 204 * 01135140991902 R 388 * 01135140991904 R 814 * 01135140991905 R 1105 * 01135140991907 R 304 * 01135140991908 R 131 * 01135140992060 R 479 * 01135140992200 R 821 * 01135140992202 R 90 * 01135140992204 R 1405 * 01135140992205 R 90 * 01135140992400 R 380 * 01135140992800 R 485 * 01135140992801 R 175 * 01135140992909 R 290 * 01135140993004 R 594 * 01135140993006 R 131 * 01135140993008 R 247 * 01135140993010 R 125 * 01135140993011 R 14320 * 01135140993012 R 2098 * 01135140993101 R 131 * 01135140993102 R 438 * 01135140993105 R 3313 * 01135140993107 R 1747 * 01135140993200 R 133 * 01135140993204 R 435 * 01135140993300 R 1985 * 01135140993401 R 189 * 01135140993500 R 205 * 01135140993505 R 247 * 01135140993507 R 458 * 01135140993508 R 292 * 01135140993509 R 2974 * 01135140993511 R 290 * 01135140993516 R 616 * 01135140993518 R 247 * 01135140993522 R 362 * 01135140993523 R 172 * 01135140993524 R 247 * 01135140993525 R 620 * 01135140993526 R 507 * 01135140993530 R 231 * 01135140993532 R 710 * 01135140993534 R 227 * 01135140993535 R 217 * 01135140993539 R 726 * 01135140993540 R 513 * 01135140993545 R 1449 * 01135140993574 R 841 * 01135140993575 R 891 * 01135140993582 R 189 * 01135140993700 R 125 * 01135140993800 R 267 * 01135140993801 R 203 * 01135140993806 R 203 * 01135140993809 R 91 * 01135140993900 R 305 * 01135140993902 R 688 * 01135140994000 R 630 * 01135140994002 R 1512 * 01135140994100 R 580 * 01135140994103 R 276 * 01135140994349 R 711 * 01135140994501 R 1497 * 01135140994503 R 996 * 01135140994504 R 476 * 01135140994505 R 1196 * 01135140994601 R 1466 * 01135140994603 R 2516 * 01135140994605 R 609 * 01135140994606 R 2098 * 01135140994700 R 1191 * 01135140994704 R 1402 * 01135140994900 R 415 * 01135140995301 R 90 * 01135140995302 R 252 * 01135140995307 R 2859 * 01135140995310 R 290 * 01135140995311 R 90 * 01135140995312 R 392 * 01135140995400 R 311 * 01135140995401 R 421 * 01135140995402 R 493 * 01135140995501 R 484 * 01135140995505 R 446 * 01135140995509 R 1389 * 01135140995511 R 421 * 01135140995513 R 868 * 01135140995601 R 232 * 01135140995801 R 2037 * 01135140995803 R 388 * 01135140995804 R 131 * 01135140995901 R 1977 * 01135140995902 R 89 * 01135140995905 R 1890 * 01135140995907 R 383 * 01135140995909 R 261 * 01135140996006 R 116 * 01135140996008 R 131 * 01135140996010 R 93 * 01135140996100 R 225 * 01135140996101 R 470 * 01135140996104 R 175 * 01135140996215 R 362 * 01135140996302 R 774 * 01135140996303 R 188 * 01135140996308 R 304 * 01135140996309 R 319 * 01135140996310 R 186 * 01135140996311 R 346 * 01135140996312 R 567 * 01135140996334 R 90 * 01135140996335 R 101 * 01135140996336 R 217 * 01135140996338 R 276 * 01135140996342 R 116 * 01135140996348 R 89 * 01135140996351 R 91 * 01135140996352 R 406 * 01135140996354 R 116 * 01135140996604 R 668 * 01135140996609 R 1172 * 01135140997602 R 177 * 01135140997700 R 180 * 01135140997702 R 1988 * 01135140998713 R 296 * 01135140998716 R 9742 * 01135140998722 R 408 * 01135140998736 R 290 * 01135140998920 R 844 * 01135140998926 R 831 * 01135140998933 R 984 * 01135140998941 R 285 * 01135140998944 R 90 * 01135140998948 R 572 * 01135140998954 R 127 * 01135140998970 R 421 * 01135140998973 R 601 * 01135140998974 R 603 * 01135140999007 R 89 * 01135140999030 R 362 * 01135140999033 R 143 * 01135140999036 R 1457 * 01135140999039 R 435 * 01135140999042 R 1217 * 01135140999046 R 290 * 01135140999047 R 91 * 01135140999052 R 175 * 01135140999100 R 1907 * 01135140999201 R 494 * 01135140999500 R 542 * 01135140999600 R 124 * 01135140999601 R 224 * 01135140999603 R 90 * 01135140999606 R 1208 * 01135141000102 R 189 * 01135141001300 R 558 * 01135141001400 R 822 * 01135141001403 R 180 * 01135141002104 R 1104 * 01135141002107 R 2293 * 01135141002109 R 1489 * 01135141002139 R 1035 * 01135141002202 R 151 * 01135141002203 R 132 * 01135141500204 R 433 * 01135141500211 R 682 * 01135141500801 R 2004 * 01135141500803 R 1093 * 01135141501003 R 2351 * 01135141501103 R 798 * 01135141501215 R 2687 * 01135141501500 R 282 * 01135141501503 R 986 * 01135141501706 R 497 * 01135141501900 R 311 * 01135141502401 R 363 * 01135141502408 R 1567 * 01135141502500 R 441 * 01135141502505 R 304 * 01135141502808 R 1831 * 01135141502818 R 696 * 01135141502900 R 2614 * 01135141502902 R 586 * 01135141503000 R 659 * 01135141503106 R 290 * 01135141503303 R 99 * 01135141504300 R 190 * 01135141504406 R 1386 * 01135141504410 R 1368 * 01135141504421 R 1706 * 01135141504503 R 189 * 01135141504601 R 321 * 01135141504700 R 1398 * 01135141505200 R 470 * 01135141505511 R 378 * 01135141518300 R 2882 * 01135141540801 R 804 * 01135150907600 R 124 * 01135150908200 R 413 * 01135150908202 R 414 * 01135150908403 R 397 * 01135150909700 R 1095 * 01135150909704 R 789 * 01135150911802 R 551 * 01135150912500 R 1176 * 01135150912802 R 2256 * 01135150913402 R 542 * 01135150913600 R 485 * 01135150914006 R 144 * 01135150916000 R 787 * 01135150916502 R 1436 * 01135150917702 R 5595 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 257 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135150917707 R 159 * 01135150918804 R 263 * 01135150918805 R 276 * 01135150919008 R 232 * 01135150920000 R 1810 * 01135150920300 R 427 * 01135150920601 R 653 * 01135150920700 R 325 * 01135150920701 R 362 * 01135150920703 R 247 * 01135150921000 R 1381 * 01135150922100 R 752 * 01135150922900 R 12280 * 01135150922905 R 90 * 01135150923201 R 9524 * 01135150924501 R 819 * 01135150925310 R 5528 * 01135150926023 R 131 * 01135150926403 R 7068 * 01135150926908 R 325 * 01135150927014 R 601 * 01135150927100 R 1460 * 01135150927407 R 4646 * 01135150928603 R 339 * 01135150928605 R 2523 * 01135150928611 R 406 * 01135150928613 R 247 * 01135150931502 R 1140 * 01135150931902 R 1857 * 01135150932701 R 429 * 01135150935602 R 8973 * 01135150935605 R 23999 * 01135150936201 R 2118 * 01135150936300 R 1622 * 01135150936908 R 1861 * 01135150937404 R 914 * 01135150937609 R 256 * 01135150937619 R 392 * 01135150937800 R 485 * 01135150937803 R 339 * 01135150937901 R 1799 * 01135150938009 R 1629 * 01135150938100 R 659 * 01135150939012 R 101 * 01135150939600 R 435 * 01135150940604 R 915 * 01135150940802 R 3286 * 01135150940811 R 89 * 01135150941100 R 18498 * 01135150941101 R 1817 * 01135150941700 U 629 * 01135150942602 R 1450 * 01135150942700 R 691 * 01135150943002 R 2749 * 01135150943904 R 417 * 01135150944000 R 1495 * 01135150944805 R 406 * 01135150944806 R 413 * 01135150944817 R 247 * 01135150944907 R 537 * 01135150945002 R 769 * 01135150946700 R 2266 * 01135150946800 R 1867 * 01135150946901 R 2387 * 01135150946905 R 12784 * 01135150947513 R 1383 * 01135150948114 R 3589 * 01135150948500 R 166 * 01135150948503 R 1439 * 01135159602001 R 525 * 01135160000100 R 5954 * 01135160000500 R 1190 * 01135160000802 R 581 * 01135160001300 R 1704 * 01135160001400 R 180 * 01135160001700 R 542 * 01135160001800 R 2299 * 01135160002101 R 246 * 01135160002102 R 435 * 01135160002103 R 726 * 01135160002800 R 2074 * 01135160003000 R 180 * 01135160003301 R 93 * 01135160003700 R 232 * 01135160003800 R 499 * 01135160003900 R 723 * 01135160004200 R 752 * 01135160004500 R 421 * 01135160004700 R 339 * 01135160005001 R 193 * 01135160005101 R 939 * 01135160006200 R 1951 * 01135160006910 R 101 * 01135160007300 R 919 * 01135160008000 R 125 * 01135160008100 R 659 * 01135160008905 R 4483 * 01135160008906 R 558 * 01135160008907 R 659 * 01135160008908 R 566 * 01135160008911 R 217 * 01135160008913 R 89 * 01135160008918 R 891 * 01135160008919 R 80 * 01135160009000 R 137 * 01135160009200 R 572 * 01135160009400 R 1331 * 01135160009800 R 383 * 01135160010000 R 261 * 01135160011500 R 4092 * 01135160011600 R 90 * 01135160012100 R 475 * 01135160012700 R 635 * 01135160013701 R 125 * 01135160013800 R 98 * 01135160015103 R 537 * 01135160015201 R 247 * 01135160015300 R 2148 * 01135160015400 R 2844 * 01135160015700 R 1196 * 01135160017000 R 436 * 01135160018000 R 257 * 01135160018800 R 4252 * 01135160018902 R 628 * 01135160019200 R 413 * 01135160019201 R 175 * 01135160019203 R 175 * 01135160019300 R 1211 * 01135160019400 R 528 * 01135160019500 R 1457 * 01135160019600 R 485 * 01135160019900 R 1818 * 01135160020400 R 764 * 01135160020500 R 348 * 01135160021200 R 1659 * 01135160021500 R 775 * 01135160021900 R 383 * 01135160022000 R 528 * 01135160022200 R 217 * 01135160022400 R 15238 * 01135160022800 R 1123 * 01135160023100 R 3317 * 01135160024000 R 1510 * 01135160024200 R 542 * 01135160024300 R 232 * 01135160024302 R 290 * 01135160024500 R 586 * 01135160025000 R 136 * 01135160025100 R 456 * 01135160025200 R 606 * 01135160025401 R 247 * 01135160025500 R 649 * 01135160025600 R 89 * 01135160025700 R 421 * 01135160025900 R 617 * 01135160026002 R 413 * 01135160026100 R 1756 * 01135160026200 R 943 * 01135160026300 R 991 * 01135160026301 R 261 * 01135160026500 R 142 * 01135160026600 R 5250 * 01135160026700 R 872 * 01135160027000 R 1948 * 01135160027100 R 3134 * 01135160027300 R 2878 * 01135160027400 R 1067 * 01135160027500 R 970 * 01135160027601 R 468 * 01135160027700 R 1900 * 01135160027900 R 602 * 01135160028100 R 143 * 01135160028500 R 3676 * 01135160028600 R 397 * 01135160028700 R 485 * 01135160028800 R 421 * 01135160028801 R 2913 * 01135160028900 R 125 * 01135160028901 R 89 * 01135160029000 R 943 * 01135160029100 R 456 * 01135160029200 R 354 * 01135160029400 R 128 * 01135160029700 R 489 * 01135160029800 R 3187 * 01135160029900 R 3457 * 01135160030000 R 2682 * 01135160030600 R 382 * 01135160031001 R 406 * 01135160031002 R 435 * 01135160031005 R 754 * 01135160031006 R 668 * 01135160031007 R 2471 * 01135160031012 R 479 * 01135160031800 R 727 * 01135160032100 R 325 * 01135160032200 R 311 * 01135160032600 R 682 * 01135160032700 R 1564 * 01135160032701 R 186 * 01135160032703 R 186 * 01135160032800 R 470 * 01135160032900 R 166 * 01135160032901 R 761 * 01135160033100 R 712 * 01135160033700 R 334 * 01135160034200 R 659 * 01135160034400 R 726 * 01135160034600 R 311 * 01135160034700 R 282 * 01135160034800 R 1548 * 01135160035000 R 514 * 01135160035700 R 745 * 01135160036000 R 234 * 01135160036001 R 247 * 01135160036002 R 101 * 01135160036004 R 145 * 01135160036602 R 754 * 01135160036700 R 475 * 01135160036800 R 392 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 258 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135160037000 R 124 * 01135160037001 R 4279 * 01135160037002 R 2005 * 01135160037101 R 514 * 01135160037300 R 485 * 01135160037304 R 89 * 01135160037306 R 89 * 01135160037400 R 397 * 01135160037500 R 311 * 01135160037700 R 944 * 01135160038200 R 552 * 01135160038401 R 410 * 01135160038600 R 418 * 01135160038602 R 89 * 01135160038603 R 348 * 01135160038700 R 722 * 01135160038800 R 2576 * 01135160039000 R 325 * 01135160039400 R 1143 * 01135160039700 R 385 * 01135160040300 R 1512 * 01135160040400 R 435 * 01135160040500 R 3829 * 01135160040700 R 1363 * 01135160040900 R 1783 * 01135160041100 R 1211 * 01135160041500 R 903 * 01135160042000 R 276 * 01135160042100 R 124 * 01135160042200 R 124 * 01135160043000 R 413 * 01135160043200 R 2869 * 01135160043600 R 252 * 01135160043700 R 775 * 01135160043800 R 1152 * 01135160043801 R 175 * 01135160044200 R 2272 * 01135160044705 R 93 * 01135160044706 R 93 * 01135160044711 R 2448 * 01135160045600 R 2368 * 01135160046000 R 605 * 01135160046200 R 450 * 01135160047200 R 1198 * 01135160048200 R 624 * 01135160048500 R 1104 * 01135160049200 R 709 * 01135160049500 R 719 * 01135160050400 R 992 * 01135160050401 R 863 * 01135160050402 R 841 * 01135160050900 R 4854 * 01135160051000 R 3039 * 01135160051200 R 2481 * 01135160051300 R 444 * 01135160051600 R 1536 * 01135160051700 R 682 * 01135160052100 R 604 * 01135160052300 R 523 * 01135160052501 R 319 * 01135160053000 R 501 * 01135160053300 R 638 * 01135160053600 R 290 * 01135160053700 R 1025 * 01135160054000 R 1030 * 01135160054200 R 1383 * 01135160054201 R 2435 * 01135160054300 R 950 * 01135160054500 R 90 * 01135160054800 R 187 * 01135160054901 R 938 * 01135160055100 R 6729 * 01135160055202 R 159 * 01135160056100 R 224 * 01135160056200 R 5082 * 01135160056500 R 4023 * 01135160056700 R 1482 * 01135160057000 R 1443 * 01135160057100 R 1054 * 01135160057400 R 186 * 01135160057800 R 1122 * 01135160057801 R 455 * 01135160057900 R 631 * 01135160058000 R 425 * 01135160058200 R 5780 * 01135160058800 R 1758 * 01135160059000 R 1151 * 01135160059200 R 624 * 01135160059300 R 89 * 01135160060200 R 1037 * 01135160060600 R 435 * 01135160060800 R 339 * 01135160062000 R 542 * 01135160062002 R 232 * 01135160062600 R 638 * 01135160062601 R 392 * 01135160062602 R 609 * 01135160062700 U 406 * 01135160062801 R 668 * 01135160062900 R 12190 * 01135160065100 R 1503 * 01135160065300 R 252 * 01135160066500 R 2553 * 01135160066700 R 630 * 01135160067000 R 272 * 01135160067200 R 124 * 01135160067300 R 2093 * 01135160067400 R 397 * 01135160068000 R 2491 * 01135160068100 R 406 * 01135160068700 R 1642 * 01135160068900 R 219 * 01135160070000 R 542 * 01135160070101 R 498 * 01135160070200 R 1001 * 01135160070400 R 1112 * 01135160070401 R 884 * 01135160070402 R 493 * 01135160070500 R 125 * 01135160070600 R 542 * 01135160071300 R 949 * 01135160071301 R 1204 * 01135160071400 R 90 * 01135160071800 R 1863 * 01135160071801 R 2974 * 01135160072200 R 238 * 01135160072600 R 1534 * 01135160072700 R 1072 * 01135160073700 R 282 * 01135160074200 R 1210 * 01135160074600 R 471 * 01135160075100 R 978 * 01135160075900 R 601 * 01135160076300 R 862 * 01135160076301 R 247 * 01135160076400 R 4759 * 01135160076500 R 1652 * 01135160076700 R 1698 * 01135160079200 R 4578 * 01135160080500 R 1276 * 01135160080700 R 238 * 01135160080800 R 2065 * 01135160081400 R 537 * 01135160081903 R 2227 * 01135160081904 R 1866 * 01135160082500 R 325 * 01135160082900 R 125 * 01135160083400 R 736 * 01135160083600 R 1998 * 01135160084701 R 1761 * 01135160085000 R 595 * 01135160085100 R 4555 * 01135160085200 R 856 * 01135160085400 R 542 * 01135160085500 R 929 * 01135160085903 R 217 * 01135160086100 R 703 * 01135160087800 R 483 * 01135160087900 R 470 * 01135160088601 R 1539 * 01135160088700 R 357 * 01135160088900 R 89 * 01135160089000 R 2162 * 01135160089200 R 3422 * 01135160090801 R 3370 * 01135160091000 R 951 * 01135160091200 R 3479 * 01135160091900 R 190 * 01135160092100 R 424 * 01135160092200 R 145 * 01135160092900 R 92 * 01135160094300 R 362 * 01135160094400 R 400 * 01135160094601 R 421 * 01135160094801 R 131 * 01135160095300 R 90 * 01135160095400 R 470 * 01135160095700 R 413 * 01135160095800 R 1455 * 01135160096300 R 217 * 01135160097101 R 116 * 01135160097300 R 383 * 01135160098000 R 91 * 01135160098200 R 91 * 01135160099100 R 2481 * 01135160099500 R 761 * 01135160099600 R 383 * 01135160099801 R 3529 * 01135160100100 R 167 * 01135160101500 R 5184 * 01135160102300 R 1371 * 01135160102301 R 175 * 01135160102602 R 435 * 01135160102603 R 92 * 01135160103800 R 3375 * 01135160103902 R 406 * 01135160103903 R 836 * 01135160104000 R 507 * 01135160104201 R 1506 * 01135160104500 R 1211 * 01135160105200 R 1373 * 01135160105500 R 677 * 01135160108400 R 671 * 01135160108600 R 992 * 01135160290202 R 238 * 01135210000100 R 858 * 01135210000103 R 947 * 01135210000300 R 934 * 01135210000601 R 339 * 01135210000801 R 238 * 01135210000803 R 131 * 01135210001700 R 913 * 01135210002000 R 2472 * 01135210002700 R 6308 * 01135210003100 R 1684 * 01135210003204 U 563 * 01135210003209 U 348 * 01135210003210 U 664 * 01135210003211 U 90 * 01135210003212 U 566 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 259 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135210003218 U 581 * 01135210003221 U 348 * 01135210003229 U 101 * 01135210003235 R 89 * 01135210003238 U 116 * 01135210003302 R 1427 * 01135210003318 R 5993 * 01135210003329 R 551 * 01135210003335 R 97 * 01135210003345 R 90 * 01135210003346 R 45 * 01135210003348 R 145 * 01135210003360 R 232 * 01135210003365 R 507 * 01135210003366 R 577 * 01135210003367 R 93 * 01135210003368 R 159 * 01135210003373 R 286 * 01135210003382 R 101 * 01135210003385 R 882 * 01135210003402 R 232 * 01135210004200 R 1562 * 01135210005100 R 354 * 01135210005200 R 1408 * 01135210005306 R 131 * 01135210007111 R 515 * 01135210007117 R 25 * 01135210007118 R 145 * 01135210007121 R 734 * 01135210007135 R 93 * 01135210007139 U 26 * 01135210007155 R 89 * 01135210007400 R 18041 * 01135210009400 R 730 * 01135210009401 R 184 * 01135210009402 R 89 * 01135210010200 R 645 * 01135210010400 R 108 * 01135210011200 R 467 * 01135210012004 R 276 * 01135210013500 R 4204 * 01135210014900 R 125 * 01135210016000 R 704 * 01135210016600 R 124 * 01135210016800 R 581 * 01135210018500 R 1543 * 01135210019200 R 308 * 01135210019800 R 58 * 01135210019806 R 91 * 01135210020100 R 755 * 01135210020101 R 1664 * 01135210022700 E R 7523 * 01135210023200 R 427 * 01135210023500 R 470 * 01135210025000 R 127 * 01135210025002 R 232 * 01135210026500 R 2723 * 01135210031900 R 717 * 01135210032103 R 247 * 01135210034500 R 740 * 01135210034900 R 451 * 01135210039300 R 2228 * 01135210039800 R 3456 * 01135210040100 R 723 * 01135210040102 R 696 * 01135210040200 R 8979 * 01135210040500 R 619 * 01135210041200 R 1678 * 01135210041302E R 2553 * 01135210041501 R 1436 * 01135210041700 R 3724 * 01135210042900 R 1240 * 01135210042902 R 493 * 01135210043200 R 1484 * 01135210043201 R 537 * 01135210043608 R 986 * 01135210043900 R 1039 * 01135210045100 R 145 * 01135210045601 R 1821 * 01135210045806 R 856 * 01135210045807 R 6288 * 01135210049100 R 534 * 01135210049102 R 319 * 01135210049104 R 1892 * 01135220001205 R 514 * 01135220001503 R 612 * 01135220002202 R 304 * 01135220002502 R 311 * 01135220002504 R 669 * 01135220002522 R 261 * 01135220002700 R 659 * 01135220003200 R 4723 * 01135220004710 R 1925 * 01135220005900 R 754 * 01135220005908 R 275 * 01135220008308 R 169 * 01135220008711 R 276 * 01135220008800 R 2664 * 01135220009212 R 15775 * 01135220009215 R 22224 * 01135220011503 R 514 * 01135220013706 R 186 * 01135220013800 R 1381 * 01135220015600 R 1927 * 01135220016000 R 252 * 01135220016800 R 598 * 01135220016900 R 1659 * 01135220017300 R 609 * 01135220017407 R 89 * 01135220017900 R 731 * 01135220018400 R 464 * 01135220018500 R 1833 * 01135220020903 R 9783 * 01135220021300 R 3521 * 01135220021900 R 383 * 01135220022100 R 659 * 01135220022216 R 392 * 01135220023000 R 558 * 01135220023200 R 572 * 01135220024400 R 804 * 01135220024401 U 145 * 01135220026000 R 129 * 01135220027600 R 1681 * 01135220028000 R 877 * 01135220028200 R 4431 * 01135220028203 R 1296 * 01135220029000 R 180 * 01135220029300 R 2177 * 01135220029303 R 217 * 01135220029600 R 2403 * 01135220029700 R 644 * 01135220030000 R 260 * 01135220031700 R 188 * 01135220032100 R 1067 * 01135220033200 R 499 * 01135220033222 R 523 * 01135220033414 R 21758 * 01135220033500 R 2751 * 01135220033600 R 29515 * 01135220034200 R 369 * 01135220035701 R 473 * 01135220035702 R 489 * 01135220035712 R 319 * 01135220036002 R 969 * 01135220037100 R 1227 * 01135220037102 R 89 * 01135220038100 R 2498 * 01135220038700 R 514 * 01135220038701 R 304 * 01135220038800 R 282 * 01135220040703 R 638 * 01135220040800 R 790 * 01135220042000 R 1386 * 01135220042400 R 8059 * 01135220042700 R 5542 * 01135220042900 R 5950 * 01135220043122 R 4465 * 01135220043700 R 4406 * 01135220044000 R 1356 * 01135220045500 R 1995 * 01135220046400 R 485 * 01135220046602 R 334 * 01135220046908 R 175 * 01135220047700 R 252 * 01135220047704 R 1976 * 01135220048703 R 7092 * 01135220049222 R 89 * 01135220049500 R 267 * 01135220050303 R 304 * 01135220050702 R 304 * 01135220050800 R 383 * 01135220052400 R 9482 * 01135220054000 R 9473 * 01135220054900 R 9292 * 01135220055000 R 1919 * 01135220055200 R 4912 * 01135220055800 R 804 * 01135220056200 R 558 * 01135220056400 R 267 * 01135220056900 R 824 * 01135220057100 R 685 * 01135220059100 R 1314 * 01135220059400 R 524 * 01135220059700 R 722 * 01135220060107 R 217 * 01135220060123 R 392 * 01135220060138 R 1677 * 01135220060143 R 803 * 01135220060147 R 145 * 01135220060170 R 187 * 01135220060177 R 91 * 01135220060189 R 2912 * 01135220060195 R 290 * 01135220060199 R 1040 * 01135220060700 R 2866 * 01135220061200 R 4292 * 01135220061620 R 7567 * 01135220062200 R 1932 * 01135220063000 R 1957 * 01135220063400 R 124 * 01135220063500 R 238 * 01135220063700 R 509 * 01135220063800 R 338 * 01135220064200 R 514 * 01135220065200 R 456 * 01135220065300 R 383 * 01135220066600 R 531 * 01135220066700 R 572 * 01135220072300 R 1572 * 01135220072700 R 311 * 01135220072701 R 420 * 01135220072800 R 784 * 01135220076800 R 210 * 01135220076900 R 1331 * 01135220077700 R 1241 * 01135220079900 R 484 * 01135220081000 R 714 * 01135220082200 R 2810 * 01135220082400 R 1267 * 01135220082500 R 304 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 260 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135220082502 R 529 * 01135220083300 R 398 * 01135220083400 R 124 * 01135220084200 R 2661 * 01135220084300 R 1422 * 01135220084800 R 1669 * 01135220085400 R 276 * 01135220085500 R 2653 * 01135220086300 R 949 * 01135220089301 R 422 * 01135220089602 R 89 * 01135220092500 R 174 * 01135220092700 R 5079 * 01135220093100 R 824 * 01135220093300 R 124 * 01135220094000 R 728 * 01135220094113 R 1525 * 01135220094300 R 4349 * 01135220094700 R 99758 * 01135220095000 R 11486 * 01135220098105 R 282 * 01135220098124 R 256 * 01135220098400 R 13933 * 01135220098500 R 10743 * 01135220098600 R 8238 * 01135220098700 R 3859 * 01135220099500 U 6540 * 01135220099700 R 5148 * 01135220099800 R 711 * 01135220099900 R 1539 * 01135220100300 R 1323 * 01135220100500 R 1497 * 01135220102600 R 339 * 01135220102900 R 3202 * 01135220105000 R 6231 * 01135220105204 R 159 * 01135220105600 R 180 * 01135220105700 R 1467 * 01135220105900 R 1503 * 01135220106200 R 934 * 01135220106300 R 124 * 01135220106400 R 267 * 01135220107300 R 126 * 01135230002400 R 3953 * 01135230002504 R 89 * 01135230004800 R 1040 * 01135230004900 R 1812 * 01135230005704 R 362 * 01135230005800 R 528 * 01135230006200 R 1007 * 01135230006500 R 862 * 01135230006504 R 124 * 01135230007700 R 362 * 01135230007800 R 217 * 01135230008000 R 450 * 01135230008100 R 311 * 01135230008500 R 259 * 01135230008504 R 1378 * 01135230008800 R 116 * 01135230008900 R 586 * 01135230008903 R 1585 * 01135230009515 R 290 * 01135230009800 R 481 * 01135230010000 R 542 * 01135230010004 R 427 * 01135230010005 R 319 * 01135230010100 R 270 * 01135230010500 R 680 * 01135230011400 R 217 * 01135230011900 R 354 * 01135230012200 R 554 * 01135230013000 R 1457 * 01135230013004 R 696 * 01135230013600 R 1720 * 01135230014000 R 256 * 01135230014004 R 372 * 01135230014204 R 124 * 01135230014302 R 696 * 01135230014405 R 624 * 01135230014600 R 4561 * 01135230015000 R 613 * 01135230015300 R 9237 * 01135230015503 R 4327 * 01135230015800 R 7731 * 01135230016000 R 1800 * 01135230016005 R 972 * 01135230016100 R 14976 * 01135230016104 R 186 * 01135230017700 R 527 * 01135230017800 R 668 * 01135230017900 R 864 * 01135230017904 R 93 * 01135230017908 R 435 * 01135230017912 R 2334 * 01135230017916 R 805 * 01135230018002 R 328 * 01135230018006 R 145 * 01135230018008 R 1030 * 01135230018010 R 819 * 01135230018012 R 319 * 01135230018014 R 369 * 01135230018018 R 1147 * 01135230018102 R 1537 * 01135230018114 R 271 * 01135230018116 R 362 * 01135230018118 R 116 * 01135230018202 R 90 * 01135230018206 R 89 * 01135230018208 R 630 * 01135230018226 R 261 * 01135230018302 R 424 * 01135230018306 R 267 * 01135230018310 R 421 * 01135230018311 R 92 * 01135230018312 R 302 * 01135230018314 R 283 * 01135230018406 R 232 * 01135230018410 R 1115 * 01135230018416 R 124 * 01135230018424 R 493 * 01135230018425 R 1233 * 01135230018442 R 5293 * 01135230018504 R 247 * 01135230018512 R 1232 * 01135230018514 U 5062 * 01135230018520 R 186 * 01135230018602 R 563 * 01135230018604 R 91 * 01135230018608 R 58 * 01135230018612 R 3034 * 01135230018620 R 543 * 01135230018626 U 813 * 01135230018632 R 189 * 01135230018701 R 2429 * 01135230024300 R 4892 * 01135230024400 R 261 * 01135230025200 R 252 * 01135230025300 R 477 * 01135230025900 R 348 * 01135230026200 R 90 * 01135230026600 R 805 * 01135230026700 R 367 * 01135230027000 R 586 * 01135230027100 R 257 * 01135230027300 R 203 * 01135230027400 R 334 * 01135230027500 R 224 * 01135230027600 R 302 * 01135230027700 R 307 * 01135230027704 R 595 * 01135230027711 R 90 * 01135230027802 R 347 * 01135230027900 R 362 * 01135230028008 R 304 * 01135230028009 R 203 * 01135230028104 R 9271 * 01135230028106 R 126 * 01135230028200 R 354 * 01135230028400 R 951 * 01135230028500 R 1026 * 01135230028600 R 276 * 01135230028700 R 267 * 01135230028900 R 159 * 01135230029000 R 247 * 01135230029107 R 1117 * 01135230029108 R 131 * 01135230029301 R 2018 * 01135230029400 R 383 * 01135230029404 R 421 * 01135230029600 R 296 * 01135230029607 R 890 * 01135230029608 R 383 * 01135230030000 R 136 * 01135230030200 R 369 * 01135230030300 R 134 * 01135230030500 R 994 * 01135230030502 R 609 * 01135230032400 R 18 * 01135230032404 R 392 * 01135230033100 R 566 * 01135230033601E R 3268 * 01135230033703 R 1557 * 01135230033802 R 638 * 01135230034200 R 945 * 01135230034300 R 528 * 01135230034600 R 696 * 01135230034802 R 217 * 01135230035200 R 2900 * 01135230035604 R 502 * 01135230035605 R 1192 * 01135230035614 R 131 * 01135230035616 R 92 * 01135230035617 R 507 * 01135230035625 R 1305 * 01135230035628 R 165 * 01135230035632 R 688 * 01135230035634 R 551 * 01135230035640 R 207 * 01135230035800 R 2268 * 01135230035900 R 344 * 01135230036400 R 252 * 01135230036900 R 1481 * 01135230037200 R 1060 * 01135230038100 R 32735 * 01135230038300 R 778 * 01135230038500 R 7792 * 01135230038600 R 4958 * 01135230039402 R 6374 * 01135230039700 R 1864 * 01135230039900 R 1095 * 01135230040004 R 256 * 01135230041703 R 472 * 01135230041800 R 450 * 01135230044101 R 196 * 01135230046500 R 334 * 01135230046800 R 262 * 01135230047900 R 419 * 01135230048500 R 2277 * 01135230049800 R 259 * 01135230051300 R 1243 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 261 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135230051800 R 1124 * 01135230053200 R 284 * 01135230053900 R 2186 * 01135230055708 R 117 * 01135230056000 R 3212 * 01135230057600 R 558 * 01135230058000 R 1157 * 01135230059900 R 1485 * 01135230061201 R 2373 * 01135230061400 R 336 * 01135230062426 R 91 * 01135230064000 R 175 * 01135230064200 R 528 * 01135230064700 R 174 * 01135230065403 R 334 * 01135230066113 R 340 * 01135230066120 R 754 * 01135230066500 R 899 * 01135230066800 R 203 * 01135230067206 R 40 * 01135230067208 R 319 * 01135230067300 R 2846 * 01135230068400 R 124 * 01135230068602 R 769 * 01135230072500 R 555 * 01135230072700 R 375 * 01135230073900 R 1686 * 01135230074400 R 5625 * 01135230074600 R 6889 * 01135230074602 R 421 * 01135230074800 R 924 * 01135230075107 R 2539 * 01135230075200 R 4952 * 01135230075300 R 11207 * 01135230075600 R 2339 * 01135230076000 R 5147 * 01135230076400 R 1877 * 01135230076600 R 13698 * 01135230076700 R 2904 * 01135230076900 R 1980 * 01135230077000 R 1753 * 01135230077200 R 4954 * 01135230078500 R 276 * 01135230078504 R 334 * 01135230079300 R 464 * 01135230080201 R 2980 * 01135230081100 R 97 * 01135230081700 R 4695 * 01135230081800 R 9949 * 01135230081907 R 307 * 01135230082700 R 137 * 01135230082800 R 180 * 01135230083900 R 2056 * 01135230084000 R 4455 * 01135230084200 R 1865 * 01135230084600 U 1112 * 01135230088000 R 180 * 01135230089800 R 180 * 01135230090400 R 441 * 01135230090403 R 1195 * 01135230091200 R 572 * 01135230091300 R 551 * 01135230092400 R 972 * 01135230092800 R 189 * 01135230093600 R 146 * 01135230093601 R 507 * 01135230093700 R 354 * 01135230094600 R 1115 * 01135230096300 R 6555 * 01135230096400 R 1347 * 01135230098604 R 90 * 01135230099100 R 302 * 01135230099500 R 339 * 01135230099904 R 89 * 01135230102100 R 1987 * 01135230102500 R 3848 * 01135230102600 R 3881 * 01135230103102 R 777 * 01135230103400 R 1402 * 01135230103900 R 426 * 01135230105400 R 217 * 01135230105600 R 319 * 01135230105607 R 276 * 01135230105900 R 1494 * 01135230108000 R 3693 * 01135230108500 R 1331 * 01135230108600 R 796 * 01135230108700 R 339 * 01135230109300 R 1347 * 01135230109800 R 413 * 01135230110100 R 871 * 01135230110400 R 745 * 01135230111100 R 2448 * 01135230111500 R 3591 * 01135230111700 R 1615 * 01135230111900 R 3705 * 01135230112200 R 1731 * 01135230112400 R 858 * 01135230112600 R 1402 * 01135230112900 R 3543 * 01135230113000 R 5984 * 01135230113100 R 781 * 01135230113400 R 1520 * 01135230113408 R 1402 * 01135230114100 R 1308 * 01135230114500 R 6469 * 01135230115700 R 1402 * 01135230115902 R 1166 * 01135230116900 R 682 * 01135230117300 R 1992 * 01135230117400 R 1580 * 01135230117600 R 224 * 01135230118200 R 5724 * 01135230119000 R 2846 * 01135230119400 R 1170 * 01135230119804 E R 783 * 01135230119902 R 203 * 01135230122200 R 101 * 01135230122400 R 531 * 01135310000202 U 754 * 01135310000304 U 2618 * 01135310000305 U 2436 * 01135310000308 U 520 * 01135310000309 U 769 * 01135310000901 U 2696 * 01135310000905 U 2731 * 01135310001007 U 507 * 01135310001008 U 601 * 01135310001101 U 1430 * 01135310002301 U 456 * 01135310002402 U 717 * 01135310002406 U 421 * 01135310002902 U 145 * 01135310003003 U 703 * 01135310003901 U 1756 * 01135310006601 U 861 * 01135310006701 U 634 * 01135310006904 U 2075 * 01135310007101 U 740 * 01135310007403 U 978 * 01135310008101 U 2230 * 01135310008102 U 2890 * 01135310009102 U 3947 * 01135310009801 U 1440 * 01135310012901 U 3413 * 01135310015301 U 558 * 01135310019501 U 151 * 01135310019503 U 354 * 01135310020101 U 1732 * 01135310021401 U 775 * 01135310021902 U 1299 * 01135310022003 U 964 * 01135310022603 U 1805 * 01135310023905 U 17562 * 01135310025409 U 4498 * 01135310025601 U 4996 * 01135310026201 U 7051 * 01135310026501 U 6211 * 01135310026701 U 1630 * 01135310026902 U 3960 * 01135310027004 U 2272 * 01135310027100 U 3931 * 01135310027503 U 4437 * 01135310027701 U 2501 * 01135310027801 U 3250 * 01135310028001 U 4886 * 01135310028701 U 2475 * 01135310028801 U 354 * 01135310028802 U 551 * 01135310028902 U 1151 * 01135310029101 U 3603 * 01135310029201 U 1095 * 01135310029202 U 774 * 01135310029504 U 1132 * 01135310030001 U 2754 * 01135310030802 U 8484 * 01135310030901 U 2696 * 01135310031001 U 8928 * 01135310031101 U 4538 * 01135310031402 U 5229 * 01135310031505 U 1520 * 01135310032301 U 1878 * 01135310032302 U 1895 * 01135310032704 U 2324 * 01135310033901 U 252 * 01135310034201 U 904 * 01135310034205 U 1944 * 01135310034302 U 1081 * 01135310034701 U 569 * 01135310035202 U 1278 * 01135310036601 U 3850 * 01135310037401 U 2676 * 01135310037901 U 209 * 01135310038102 U 731 * 01135310038501 U 485 * 01135310039007 U 3546 * 01135310039402 U 2747 * 01135310041502 U 25771 * 01135310042001 U 444 * 01135310042401 U 124 * 01135310042600 U 528 * 01135310042602 U 124 * 01135310043701 U 300 * 01135310043702 U 267 * 01135310044004 U 2010 * 01135310045501 U 1200 * 01135310045702 U 267 * 01135310045802 U 7288 * 01135310046102 U 798 * 01135310046107 U 247 * 01135310046501 U 845 * 01135310046603 U 1021 * 01135310046701 U 717 * 01135310047003 U 586 * 01135310047501 U 1894 * 01135310047601 U 1089 * 01135310047901 U 281 * 01135310049603 U 53 * 01135310049606 U 1991 * 01135310049902 U 101 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 262 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135310050600 U 485 * 01135310051200 U 218 * 01135310051206 U 389 * 01135310051400 U 2532 * 01135310051600 U 2026 * 01135310052000 U 2586 * 01135310054300 U 789 * 01135310055300 U 4652 * 01135310056100 U 929 * 01135310060800 U 522 * 01135310060900 U 1075 * 01135310061200 U 842 * 01135310062100 U 210 * 01135310062300 U 2559 * 01135310062800 U 453 * 01135310062900 U 618 * 01135310065500 U 1021 * 01135310066000 U 5516 * 01135310066100 U 4480 * 01135310067600 U 2847 * 01135310068600 U 5547 * 01135310068700 U 1654 * 01135310069000 U 6428 * 01135310069100 U 2592 * 01135310069200 U 9405 * 01135310070200 U 276 * 01135310070600 U 740 * 01135310071100 U 5097 * 01135310072200 U 427 * 01135310072300 U 2849 * 01135310074004 U 803 * 01135310074201 U 1929 * 01135310074204 U 1341 * 01135310074207 U 507 * 01135310074212 U 4892 * 01135310074300 U 5010 * 01135310075201 U 4068 * 01135310075701 U 2874 * 01135310076101 R 1619 * 01135310076102 U 547 * 01135310076904 U 1646 * 01135310077101 U 1149 * 01135310077201 U 644 * 01135310077610 U 983 * 01135310077803 U 630 * 01135310078100 U 3454 * 01135310078201 U 4686 * 01135310078306 U 1821 * 01135310078504 U 2444 * 01135310079100 U 2752 * 01135310079401 U 703 * 01135310079900 U 769 * 01135310080003 U 886 * 01135310080403 U 124 * 01135310080801 U 2399 * 01135310080901 U 3060 * 01135310081301 U 2770 * 01135310081701 U 1470 * 01135310083301 U 856 * 01135310083502 U 645 * 01135310083701 U 4419 * 01135310084004 U 2559 * 01135310084201 U 1079 * 01135310084302 U 701 * 01135310086001 U 5936 * 01135310086400 U 354 * 01135310086965 U 10423 * 01135310087603 U 207 * 01135310087812 U 624 * 01135310087902 U 1175 * 01135310087907 U 1095 * 01135310087909 U 929 * 01135310087910 R 2744 * 01135310089103 U 1640 * 01135310089603 U 2829 * 01135310090101 U 1478 * 01135310090303 U 124 * 01135310090304 U 6034 * 01135310092100 U 1323 * 01135310092400 U 1408 * 01135310092704 U 1781 * 01135310093501 U 4224 * 01135310093702 U 1205 * 01135310094101 U 11700 * 01135310094508 U 6184 * 01135310094701 U 726 * 01135310095601 U 4214 * 01135310096101 U 2728 * 01135310097104 U 2293 * 01135310100302 U 798 * 01135310100402 U 784 * 01135321036565 R 334 * 01135321036800 R 871 * 01135321037400 R 876 * 01135321040900 R 1221 * 01135321040905 R 421 * 01135321041900 R 815 * 01135321041905 R 2320 * 01135321042000 R 1137 * 01135321042301 R 435 * 01135321042400 R 1778 * 01135321043100 R 378 * 01135321044200 R 923 * 01135321044204 R 159 * 01135321045200 R 485 * 01135321045807 R 2327 * 01135321045916 R 403 * 01135321048000 R 2736 * 01135321048427 R 343 * 01135321050400 R 509 * 01135321051700 R 1086 * 01135321051701 R 1060 * 01135321052322 R 451 * 01135321052916 R 975 * 01135321052917 R 203 * 01135321053131 R 2288 * 01135321053400 R 566 * 01135321053900 R 703 * 01135321057500 R 1526 * 01135321065400 R 267 * 01135321073700 R 1345 * 01135321073709 R 1408 * 01135321074100 R 1109 * 01135321076300 R 807 * 01135321076355 R 116 * 01135321079121 R 499 * 01135321081400 R 630 * 01135321083000 R 406 * 01135321084600 R 362 * 01135321087800 R 659 * 01135321089400 R 319 * 01135321089401 R 479 * 01135321093500 R 991 * 01135321100900 R 397 * 01135321105700 R 5767 * 01135321106100 R 917 * 01135321109000 R 481 * 01135321110110 R 435 * 01135321110700 R 247 * 01135321110702 R 334 * 01135321111300 R 384 * 01135321111402 R 12199 * 01135321114800 R 186 * 01135321116900 R 456 * 01135321118600 R 378 * 01135321119400 R 2403 * 01135321120101 R 93 * 01135321122800 R 427 * 01135321185106 R 1456 * 01135330002702 R 862 * 01135330002837 R 1678 * 01135330003201 R 3028 * 01135330003701 R 915 * 01135330003703 R 2099 * 01135330003705 R 4788 * 01135330003721 R 28874 * 01135330004721 R 2476 * 01135330005721 R 778 * 01135330007601 R 4408 * 01135330007901 R 401 * 01135330008412 R 89 * 01135330009621 R 151 * 01135330011001 R 1101 * 01135330012723 R 386 * 01135330013116 R 824 * 01135330013901 R 1680 * 01135330014218 R 2080 * 01135330014242 R 1215 * 01135330014501 R 392 * 01135330014910 R 8176 * 01135330015228 R 528 * 01135330015231 R 562 * 01135330015243 R 2176 * 01135330015801 R 478 * 01135330015901 R 6029 * 01135330016012 R 1088 * 01135330016101 R 348 * 01135330016104 R 116 * 01135330016201 R 116 * 01135330016401 R 2293 * 01135330016403 R 217 * 01135330017101 R 507 * 01135330017804 R 1633 * 01135330018901 R 624 * 01135330020503 R 1030 * 01135330020505 R 247 * 01135330020601 R 842 * 01135330022601 R 470 * 01135330022801 R 523 * 01135330023512 R 401 * 01135330023701 R 1577 * 01135330024434 R 294 * 01135330024901 R 798 * 01135330024904 R 827 * 01135330027401 R 1719 * 01135330027423 R 348 * 01135330027425 R 4969 * 01135330027483 R 442 * 01135330027484 R 284 * 01135330027505 R 382 * 01135330027601 R 397 * 01135330030802 R 2786 * 01135330031201 R 1207 * 01135330036322 R 2695 * 01135330036339 R 1177 * 01135330036517 R 175 * 01135330042716 R 441 * 01135330045000 R 2189 * 01135330047300 R 949 * 01135330048000 R 888 * 01135330050281 R 10061 * 01135330050283 R 659 * 01135330052623 R 1975 * 01135330052800 R 1800 * 01135330053300 R 718 * 01135330053410 R 696 * 01135330053600 R 503 * 01135330053700 R 1503 * 01135330054402 R 1619 * 01135330054900 R 3800 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 263 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135330057611 R 1003 * 01135330057622 R 1501 * 01135330057625 R 1394 * 01135330057721 R 485 * 01135330057900 R 406 * 01135330061007 R 224 * 01135330061402 R 1343 * 01135330062300 R 427 * 01135330062400 R 2051 * 01135330062405 R 2456 * 01135330063100 R 319 * 01135330063103 R 267 * 01135330064200 R 2806 * 01135330064203 R 717 * 01135330064300 R 1633 * 01135330065011 R 430 * 01135330067322 R 2584 * 01135330067816 R 21416 * 01135330068100 R 413 * 01135330068103 R 348 * 01135330069506 R 90 * 01135330069600 R 499 * 01135330070000 R 124 * 01135330071000 R 942 * 01135330071016 R 1030 * 01135330071300 R 726 * 01135330071600 R 920 * 01135330071900 R 972 * 01135330073198 R 479 * 01135330073300 R 139 * 01135330073500 R 2098 * 01135330073900 R 3586 * 01135330074600 R 8006 * 01135330074907 R 203 * 01135330077000 R 2359 * 01135330077100 R 798 * 01135330077200 R 507 * 01135330077400 R 796 * 01135330077500 R 217 * 01135330077700 R 217 * 01135330078800 R 673 * 01135330078822 R 159 * 01135330078921 R 783 * 01135330084500 R 397 * 01135330084511 R 304 * 01135330086010 R 1418 * 01135330086011 R 688 * 01135330089200 R 865 * 01135330090105 R 189 * 01135330090300 R 348 * 01135330090400 R 427 * 01135330091100 R 325 * 01135330091101 R 479 * 01135330091300 R 1253 * 01135330091400 R 703 * 01135330091600 R 789 * 01135330091800 R 136 * 01135330096200 R 355 * 01135330096209 R 203 * 01135330096300 R 522 * 01135330096400 R 325 * 01135330097100 R 487 * 01135330097423 R 203 * 01135330097700 R 1824 * 01135330098200 R 203 * 01135330100200 R 586 * 01135330100900 R 374 * 01135330101700 R 849 * 01135330103000 R 1207 * 01135330103600 R 1630 * 01135330103702 R 1021 * 01135330104300 R 1275 * 01135330104700 R 600 * 01135330104721 R 668 * 01135330104727 R 696 * 01135330105900 R 1234 * 01135330106000 R 206 * 01135330106100 R 302 * 01135330106101 R 740 * 01135330106102 R 6144 * 01135330106400 R 1453 * 01135330106600 R 1088 * 01135330107700 R 450 * 01135330110000 R 886 * 01135330110900 R 1580 * 01135330114000 R 1695 * 01135330114402 R 1924 * 01135330115200 R 125 * 01135330115202 R 507 * 01135330115400 R 377 * 01135330115900 R 1685 * 01135330116000 R 3855 * 01135330116600 R 3494 * 01135330116700 R 1534 * 01135330117200 R 876 * 01135330117400 R 699 * 01135330117600 R 772 * 01135330117800 R 3807 * 01135330117900 R 2605 * 01135330118300 R 1021 * 01135330119700 R 653 * 01135330120300 R 1152 * 01135330120700 R 435 * 01135330123101 R 232 * 01135330123211 R 252 * 01135330123214 R 90 * 01135330123400 R 249 * 01135330123500 R 659 * 01135330123600 R 166 * 01135330124900 R 514 * 01135330125600 R 232 * 01135330125904 R 819 * 01135330126208 R 573 * 01135330127000 R 362 * 01135330127400 R 101 * 01135330127700 R 826 * 01135330127701 R 456 * 01135330130600 R 688 * 01135330131500 R 1093 * 01135330132900 R 166 * 01135330134600 R 1175 * 01135330135601 R 542 * 01135330136600 R 957 * 01135332116004 R 1282 * 01135340001615 R 1357 * 01135340004002 R 1699 * 01135340004404 R 507 * 01135340005202 R 348 * 01135340005302 R 468 * 01135340006603 R 131 * 01135340009440 R 4625 * 01135340009701 R 441 * 01135340010002 R 920 * 01135340010082 R 261 * 01135340010088 R 871 * 01135340010105 R 4286 * 01135340012501 R 528 * 01135340013201 R 717 * 01135340013502 R 304 * 01135340013601 R 649 * 01135340014001 R 433 * 01135340014300 R 1079 * 01135340015168 R 159 * 01135340015402 R 406 * 01135340016001 R 804 * 01135340016254 R 1793 * 01135340017506 R 1371 * 01135340017526 R 1224 * 01135340017552 R 507 * 01135340018101 R 343 * 01135340018374 R 728 * 01135340018601 R 282 * 01135340019300 R 6710 * 01135340021176 R 813 * 01135340021907 R 1555 * 01135340022000 R 4568 * 01135340023001 R 292 * 01135340023601 R 144 * 01135340024476 R 626 * 01135340024700 R 2280 * 01135340024803 R 464 * 01135340024806 R 203 * 01135340026800 R 2083 * 01135340027301 R 4405 * 01135340027410 R 1997 * 01135340027601 R 2673 * 01135340028206 R 1257 * 01135340028601 R 2061 * 01135340029001 R 99 * 01135340030102 R 4205 * 01135340030201 R 745 * 01135340030601 R 964 * 01135340032602 R 514 * 01135340033301 R 1222 * 01135340033620 R 394 * 01135340033802 R 1836 * 01135340035901 R 1396 * 01135340036808 R 191 * 01135340037003 R 991 * 01135340038603 R 2294 * 01135340038801 R 499 * 01135340041001 R 978 * 01135340041902 R 189 * 01135340043200 R 1235 * 01135340043300 R 731 * 01135340043900 R 9570 * 01135340044400 R 383 * 01135340046814 R 2237 * 01135340047200 R 551 * 01135340047500 R 308 * 01135340047600 R 696 * 01135340047700 R 1175 * 01135340048800 R 217 * 01135340049700 R 1555 * 01135340049900 R 1402 * 01135340050400 R 397 * 01135340050900 R 630 * 01135340050976 R 1298 * 01135340051500 R 5991 * 01135340052300 R 1520 * 01135340052700 R 2648 * 01135340053200 R 559 * 01135340053454 R 124 * 01135340053500 R 348 * 01135340056200 R 8353 * 01135340056300 R 2987 * 01135340056800 R 6577 * 01135340058620 R 283 * 01135340062300 R 703 * 01135340062400 R 2286 * 01135340066700 R 5442 * 01135340067400 R 2019 * 01135340067600 R 6210 * 01135340068500 R 2856 * 01135340068700 R 1282 * 01135340075100 R 547 * 01135340075300 R 325 * 01135340075900 R 1105 * 01135340077432 R 537 * 01135340079600 R 4128 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 264 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135340082000 R 14473 * 01135340082600 R 2166 * 01135340083600 R 7971 * 01135340083800 R 2063 * 01135340083900 R 969 * 01135340084500 R 1136 * 01135340084914 R 644 * 01135340084915 R 116 * 01135340084937 R 813 * 01135340087552 R 1214 * 01135340087820 R 769 * 01135340087822 R 1581 * 01135340088100 R 638 * 01135340088186 R 1140 * 01135340088400 R 427 * 01135340088800 R 210 * 01135340090200 R 688 * 01135340090206 R 6847 * 01135340090901 R 703 * 01135340092600 R 979 * 01135340092760 R 1497 * 01135340093540 R 1166 * 01135340094303 R 1583 * 01135340096911 R 3925 * 01135340098212 R 2504 * 01135340098500 R 456 * 01135340098564 R 189 * 01135340099700 R 996 * 01135340100902 R 754 * 01135340101200 R 88 * 01135340101344 R 276 * 01135340103800 R 180 * 01135340105200 R 441 * 01135340106900 R 703 * 01135340110100 R 688 * 01135340110106 R 1049 * 01135340110600 R 493 * 01135340111400 R 538 * 01135340111600 R 126 * 01135340111714 R 1202 * 01135340113300 R 362 * 01135340115000 R 571 * 01135340116100 R 3448 * 01135340116400 R 2537 * 01135340118834 R 581 * 01135340122200 R 91 * 01135340123352 R 589 * 01135340124400 R 2937 * 01135340129100 R 6006 * 01135340129600 R 4450 * 01135340131101 R 17903 * 01135340133500 R 1181 * 01135340135202 R 700 * 01135340137300 R 542 * 01135340138000 R 1468 * 01135340140900 R 397 * 01135340142000 R 386 * 01135340142054 R 479 * 01135340142056 R 1408 * 01135340145100 R 104 * 01135340145200 R 2460 * 01135340146900 R 247 * 01135340151600 R 275 * 01135340154700 R 696 * 01135340155900 R 4982 * 01135340156209 R 952 * 01135340156276 R 464 * 01135350000300 R 961 * 01135350000500 R 609 * 01135350002600 R 2079 * 01135350003800 R 1345 * 01135350004408 R 433 * 01135350004800 R 424 * 01135350005200 R 552 * 01135350005800 R 230 * 01135350006105 R 609 * 01135350006106 R 145 * 01135350006300 R 7876 * 01135350006800 R 2263 * 01135350008500 R 1030 * 01135350008824 R 5332 * 01135350009009 R 2867 * 01135350010700 R 327 * 01135350011100 R 4150 * 01135350011902 R 4783 * 01135350012800 R 4417 * 01135350012900 R 1408 * 01135350014200 R 2530 * 01135350014321 R 4132 * 01135350014700 R 267 * 01135350016227 R 255 * 01135350016700 R 348 * 01135350016800 R 397 * 01135350018700 R 296 * 01135350018800 R 1696 * 01135350019000 R 945 * 01135350019920 R 414 * 01135350020100 R 4865 * 01135350020500 R 1914 * 01135350021600 R 886 * 01135350022803 R 1386 * 01135350023000 R 2977 * 01135350023004 R 1171 * 01135350023006 R 189 * 01135350024400 R 3858 * 01135350024502 R 750 * 01135350024700 R 2496 * 01135350026400 R 456 * 01135350034900 R 1531 * 01135350035000 R 546 * 01135350035300 R 1643 * 01135350036400 R 4120 * 01135350036500 R 1604 * 01135350036700 R 581 * 01135350037100 R 507 * 01135350038600 R 1388 * 01135350038900 R 1509 * 01135350038915 R 92 * 01135350040000 R 566 * 01135350040200 R 631 * 01135350040400 R 717 * 01135350040600 R 601 * 01135350040702 R 159 * 01135350040800 R 424 * 01135350041700 R 1377 * 01135350041701 R 823 * 01135350041900 R 758 * 01135350042000 R 339 * 01135350042700 R 8943 * 01135350042800 R 4525 * 01135350044100 R 2029 * 01135350044200 R 456 * 01135350044500 R 616 * 01135350046200 R 4690 * 01135350046300 R 450 * 01135350047300 R 603 * 01135350048300 R 1339 * 01135350050800 R 963 * 01135350051000 R 1308 * 01135350051400 R 470 * 01135350051600 R 682 * 01135350052200 R 1331 * 01135350052400 R 642 * 01135350054300 R 456 * 01135350054500 R 934 * 01135350054903 R 218 * 01135350055000 R 1576 * 01135350055100 R 1261 * 01135350055900 R 153 * 01135350056200 R 2508 * 01135350057900 R 489 * 01135350060205 R 1030 * 01135350061200 R 1583 * 01135350062100 R 979 * 01135350062500 R 90 * 01135350062600 R 369 * 01135350062900 R 354 * 01135350063207 R 450 * 01135350063400 R 334 * 01135350065300 R 142 * 01135350065800 R 401 * 01135350067504 R 2794 * 01135350067706 R 92 * 01135350070700 R 131 * 01135350072402 R 90 * 01135350072800 R 467 * 01135350074100 R 91 * 01135350074200 R 1402 * 01135350077434 R 203 * 01135350077800 R 528 * 01135350078003 R 3872 * 01135350078900 R 2380 * 01135350080106 R 682 * 01135350080107 R 729 * 01135350080108 R 89 * 01135350080115 R 189 * 01135350080600 R 1196 * 01135350080801 R 812 * 01135350082400 R 4583 * 01135350083500 R 1033 * 01135350083600 R 2366 * 01135350083700 R 2259 * 01135350083808 R 2384 * 01135350084800 R 406 * 01135350084900 R 489 * 01135350085300 R 3221 * 01135350085600 R 1462 * 01135350085900 R 437 * 01135350085911 R 327 * 01135350086000 R 325 * 01135350086009 R 593 * 01135350086400 R 3402 * 01135350086404 R 374 * 01135350086415 R 421 * 01135350086800 R 225 * 01135350087000 R 224 * 01135350088211 R 3598 * 01135350088311 R 606 * 01135350092304 R 638 * 01135350092600 R 1471 * 01135350093000 R 1026 * 01135350094000 R 3007 * 01135350095200 R 618 * 01135350096900 R 598 * 01135350097800 R 397 * 01135350099000 R 600 * 01135350099700 R 1474 * 01135350100900 R 1076 * 01135350101200 R 653 * 01135350102300 R 9206 * 01135350103000 R 92 * 01135350103100 R 558 * 01135350103400 R 1636 * 01135350103600 R 2548 * 01135350104400 R 131 * 01135350105004 R 334 * 01135350105900 R 325 * 01135350106100 R 217 * 01135350106103 R 217 * 01135350106300 R 572 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 265 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135350107000 R 775 * 01135350107600 R 89 * 01135350108200 R 91 * 01135350108300 R 738 * 01135350108302 R 93 * 01135350108305 R 145 * 01135350108309 R 614 * 01135350108312 R 396 * 01135350108322 R 576 * 01135350108323 R 390 * 01135350108600 R 939 * 01135350109200 R 1708 * 01135350109600 R 89 * 01135350110900 R 92 * 01135350111000 R 479 * 01135350111413 R 273 * 01135350111414 R 101 * 01135350111415 R 525 * 01135350111500 R 90 * 01135350111605 R 90 * 01135350111700 R 90 * 01135350112028 R 145 * 01135410000502 R 302 * 01135410001702 R 737 * 01135410002400 R 131 * 01135410002800 R 224 * 01135410003500 R 1058 * 01135410004400 R 180 * 01135410004700 R 4903 * 01135410004810 U 2344 * 01135410005200 R 159 * 01135410005300 R 2868 * 01135410005500 R 1633 * 01135410005503 R 189 * 01135410005600 R 1087 * 01135410006400 R 659 * 01135410006403 R 726 * 01135410006502 R 1134 * 01135410006600 R 514 * 01135410007100 R 474 * 01135410007500 R 2281 * 01135410007900 R 228 * 01135410009002 R 653 * 01135410009500 R 919 * 01135410009600 R 402 * 01135410009802 R 175 * 01135410010300 R 789 * 01135410010303 R 740 * 01135410010402 R 672 * 01135410010700 R 775 * 01135410010800 R 1915 * 01135410011500 R 875 * 01135410012100 R 1312 * 01135410012200 R 868 * 01135410012203 R 2495 * 01135410012700 R 818 * 01135410012707 R 113 * 01135410012801 R 1195 * 01135410013100 R 325 * 01135410013300 R 872 * 01135410015100 R 485 * 01135410015103 R 896 * 01135410015105 R 1402 * 01135410015106 R 464 * 01135410015203 R 1362 * 01135410015400 R 528 * 01135410015502 R 335 * 01135410015503 R 159 * 01135410015700 R 594 * 01135410015808 R 89 * 01135410016004 R 1074 * 01135410016100 R 679 * 01135410016101 R 799 * 01135410016200 R 499 * 01135410016202 R 464 * 01135410016205 R 274 * 01135410016207 R 485 * 01135410016211 R 145 * 01135410016301 R 406 * 01135410016609 R 261 * 01135410016700 R 1833 * 01135410016800 R 523 * 01135410016900 R 1661 * 01135410016904 R 7004 * 01135410017000 R 712 * 01135410017300 R 688 * 01135410018000 R 861 * 01135410018100 R 299 * 01135410018201 R 1535 * 01135410018400 R 1403 * 01135410018606 R 2449 * 01135410018700 R 397 * 01135410019100 R 1088 * 01135410019200 R 842 * 01135410019300 R 1038 * 01135410019400 R 452 * 01135410019600 R 2904 * 01135410019701 R 551 * 01135410019800 R 542 * 01135410019801 R 523 * 01135410019804 R 566 * 01135410020100 R 311 * 01135410020600 R 453 * 01135410020603 R 464 * 01135410020900 R 406 * 01135410021200 R 296 * 01135410021600 R 2036 * 01135410021603 R 1687 * 01135410021606 R 238 * 01135410021607 R 217 * 01135410021610 R 564 * 01135410021700 R 780 * 01135410021800 R 722 * 01135410021901 U 94 * 01135410022003 R 824 * 01135410023200 R 366 * 01135410023601 R 203 * 01135410023700 R 1719 * 01135410023702 R 841 * 01135410023704 R 1949 * 01135410023800 R 802 * 01135410024400 R 366 * 01135410024501 R 1288 * 01135410024703 R 290 * 01135410024705 R 244 * 01135410024906 R 232 * 01135410025200 R 7462 * 01135410025205 R 145 * 01135410025402 R 970 * 01135410025403 R 725 * 01135410025420 R 581 * 01135410025426 R 458 * 01135410025600 R 304 * 01135410025801 R 93 * 01135410026000 R 159 * 01135410026100 R 378 * 01135410026900 R 427 * 01135410027000 R 600 * 01135410027100 R 441 * 01135410027200 R 848 * 01135410027500 R 3331 * 01135410028400 R 489 * 01135410028700 R 775 * 01135410029401 R 566 * 01135410029500 R 906 * 01135410030400 R 1911 * 01135410031000 R 1905 * 01135410031100 R 528 * 01135410031300 R 466 * 01135410031813 R 4276 * 01135410031823 R 93 * 01135410031824 R 712 * 01135410032400 R 558 * 01135410033000 R 1582 * 01135410033200 R 7341 * 01135410033600 R 3250 * 01135410033800 R 4188 * 01135410034000 R 5000 * 01135410034100 R 2178 * 01135410034300 R 1326 * 01135410034600 R 1893 * 01135410034700 U 1398 * 01135410034800 R 4346 * 01135410035602 R 523 * 01135410036300 R 261 * 01135410036704 R 711 * 01135410036900 R 485 * 01135410037000 R 319 * 01135410037700 R 206 * 01135410038000 R 1465 * 01135410038100 R 1240 * 01135410038125 R 304 * 01135410038200 R 3994 * 01135410038609 R 726 * 01135410038901 R 217 * 01135410039500 R 624 * 01135410045202 R 116 * 01135410047200 R 867 * 01135410047204 R 537 * 01135410051902 R 435 * 01135410052200 R 5328 * 01135410057900 R 175 * 01135410059500 R 562 * 01135410059700 R 93 * 01135410060000 R 286 * 01135410060300 R 276 * 01135410061100 R 1530 * 01135410062303 R 101 * 01135410063502 R 1249 * 01135410063700 R 159 * 01135410064100 R 1047 * 01135410065200 R 1026 * 01135410065600 R 91 * 01135410065900 R 131 * 01135410066000 R 620 * 01135410066300 R 1632 * 01135410066600 R 250 * 01135410066900 R 3453 * 01135410067300 R 1218 * 01135410067802 R 145 * 01135410068500 R 143 * 01135410069300 R 537 * 01135410069400 R 334 * 01135410069800 R 145 * 01135410069900 R 515 * 01135410071000 R 288 * 01135410071309 R 2035 * 01135410071500 R 30 * 01135410072300 R 384 * 01135410073700 R 2747 * 01135410074800 R 831 * 01135410074900 R 5110 * 01135410076200 R 1473 * 01135410079102 R 244 * 01135410080100 R 2971 * 01135410080300 R 334 * 01135410081800 R 1755 * 01135411406701 U 2650 * 01135420001605 R 1030 * 01135420002100 R 542 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 266 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135420002900 R 325 * 01135420013100 R 2421 * 01135420013209 R 217 * 01135420014100 R 2034 * 01135420016700 R 4505 * 01135420017800 R 705 * 01135420017900 R 1072 * 01135420018001 R 114 * 01135420018002 R 2069 * 01135420018600 R 1666 * 01135420018608 R 1458 * 01135420019200 R 558 * 01135420019300 R 295 * 01135420020000 R 316 * 01135420020600 R 188 * 01135420021206 R 1086 * 01135420022700 R 621 * 01135420022800 R 767 * 01135420023000 R 2166 * 01135420023200 R 2208 * 01135420023300 R 3659 * 01135420023401 R 1453 * 01135420024102 R 179 * 01135420024103 R 581 * 01135420024200 R 3885 * 01135420024302 R 2991 * 01135420024600 R 1486 * 01135420024601 R 261 * 01135420024800E R 5369 * 01135420025400 R 1395 * 01135420025500 R 1634 * 01135420025900 R 1875 * 01135420026900 R 456 * 01135420027100 R 1965 * 01135420027105 R 175 * 01135420027201 R 484 * 01135420027500 R 942 * 01135420028200 R 1458 * 01135420028801 R 427 * 01135420028802 R 798 * 01135420029700 R 941 * 01135420031100 R 1486 * 01135420032300 R 1451 * 01135420032400 R 450 * 01135420033800 R 1533 * 01135420033900 R 224 * 01135420034101 R 1698 * 01135420034800 R 542 * 01135420036600 R 2040 * 01135420036700 R 3027 * 01135420036801 R 651 * 01135420041601 R 456 * 01135420041602 R 413 * 01135420045401 R 304 * 01135420047001 R 542 * 01135420047301 R 339 * 01135420047601 R 119 * 01135420049803 R 458 * 01135420050001 R 572 * 01135420051802 R 1479 * 01135420051901 R 438 * 01135420053401 R 673 * 01135420054301 R 456 * 01135420054401 R 703 * 01135420054501 R 91 * 01135420054601 R 2315 * 01135420055001 R 386 * 01135420056901 R 421 * 01135420059901 R 716 * 01135420061003 R 450 * 01135430000010 R 3078 * 01135430000300 R 2260 * 01135430000800 R 865 * 01135430000900 R 2768 * 01135430001600 R 1051 * 01135430002600 R 2184 * 01135430002800 R 416 * 01135430006576 R 2598 * 01135430011200 R 348 * 01135430011700 R 406 * 01135430012400 R 616 * 01135430013400 R 644 * 01135430014400 R 166 * 01135430016400 R 319 * 01135430018603 R 1743 * 01135430019401 R 1417 * 01135430019700 R 499 * 01135430021300 R 1817 * 01135430021400 R 5403 * 01135430021417 R 335 * 01135430021700 R 3125 * 01135430022000 R 5131 * 01135430022100 R 493 * 01135430022505 R 424 * 01135430023000 R 4902 * 01135430023009 R 777 * 01135430023515 R 669 * 01135430023700 R 1433 * 01135430023900 R 581 * 01135430024100 R 561 * 01135430024300 R 210 * 01135430024313 R 427 * 01135430024600 R 789 * 01135430024700 R 1156 * 01135430024821 R 1168 * 01135430025606 R 378 * 01135430025900 R 89 * 01135430027800 R 455 * 01135430028403 R 581 * 01135430028500 R 1078 * 01135430029000 R 2507 * 01135430029400 R 4297 * 01135430029500 R 1468 * 01135430029600 R 392 * 01135430029900 R 201 * 01135430030400 R 89 * 01135430030800 R 204 * 01135430035500 R 464 * 01135430037118 R 15211 * 01135430037400 R 125 * 01135430044200 R 403 * 01135430044605 R 9677 * 01135430046100 R 276 * 01135430047438 R 591 * 01135430048600 R 6608 * 01135430048716 R 4322 * 01135430050901 R 145 * 01135430050910 R 1402 * 01135430052900 R 2602 * 01135430053000 R 1949 * 01135430053100 R 362 * 01135430056300 R 525 * 01135430057811 R 1162 * 01135430060100 R 269 * 01135430060500 R 1439 * 01135430060900 R 493 * 01135430061700 R 3598 * 01135430061800 R 970 * 01135430062205 R 4475 * 01135430064100 R 1102 * 01135430064305 R 1713 * 01135430064800 R 1545 * 01135430065500 R 5626 * 01135430066200 R 4325 * 01135430068100 R 1600 * 01135430068200 R 1720 * 01135430069000 R 302 * 01135430069800 R 397 * 01135430074200 R 325 * 01135430074308 R 609 * 01135430075400 R 7613 * 01135430075403 R 186 * 01135430076300 R 485 * 01135430077032 R 470 * 01135430077600 R 1211 * 01135430078200 R 1042 * 01135430078500 R 90 * 01135430078585 R 90 * 01135430079800 R 434 * 01135430080700 R 3764 * 01135430081400 R 1530 * 01135430081406 R 97 * 01135430081800 R 1902 * 01135430082500 R 3372 * 01135440000800 R 1688 * 01135440001700 R 282 * 01135440002200 R 514 * 01135440002300 R 1457 * 01135440002400 R 1384 * 01135440002506 R 400 * 01135440002608 R 1844 * 01135440002800 R 703 * 01135440002812 R 5531 * 01135440002900 R 125 * 01135440002910 R 1215 * 01135440003300 R 828 * 01135440003309 R 955 * 01135440003400 R 1980 * 01135440003500 R 125 * 01135440004105 R 2433 * 01135440007300 R 194 * 01135440007400 R 862 * 01135440010100 R 731 * 01135440011100 R 470 * 01135440012200 R 1460 * 01135440014019 R 319 * 01135440014022 R 877 * 01135440014300 R 2564 * 01135440015700 R 397 * 01135440015900 R 2665 * 01135440018006 R 1167 * 01135440018300 R 513 * 01135440018311 R 1830 * 01135440018500 R 452 * 01135440018501 R 665 * 01135440018700 R 1047 * 01135440018707 R 745 * 01135440022621 R 2475 * 01135440023200 R 4410 * 01135440024400 R 2427 * 01135440025100 R 836 * 01135440025300 R 554 * 01135440025500 R 867 * 01135440027400 R 819 * 01135440028100 R 1408 * 01135440028300 R 2390 * 01135440028500 R 188 * 01135440028800 R 489 * 01135440028900 R 284 * 01135440029100 R 813 * 01135440029900 R 3785 * 01135440030000 R 782 * 01135440030400 R 366 * 01135440031000 R 929 * 01135440031400 R 772 * 01135440032400 R 644 * 01135440032521 R 157 * 01135440032800 R 2471 * 01135440033409 R 965 * 01135440034306 R 126 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 267 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135440034700 R 796 * 01135440034900 R 413 * 01135440035100 R 1986 * 01135440035200 R 1007 * 01135440035300 R 2819 * 01135440035600 R 690 * 01135440036700 R 652 * 01135440037200 R 2096 * 01135440037500 R 4279 * 01135440037700 R 498 * 01135440038700 R 470 * 01135440040200 R 1109 * 01135440041000 R 3212 * 01135440041005 R 191 * 01135440041100 R 1448 * 01135440041200 R 159 * 01135440041400 R 1304 * 01135440041800 R 1221 * 01135440041900 R 886 * 01135440042045 R 106 * 01135440042100 R 124 * 01135440043200 R 217 * 01135440043300 R 267 * 01135440044120 R 131 * 01135440045400 R 389 * 01135440045500 R 392 * 01135440046100 R 528 * 01135440046400 R 290 * 01135440046500 R 1421 * 01135440046806 R 261 * 01135440047800 R 1743 * 01135440048800 R 537 * 01135440049000 R 256 * 01135440049400 R 874 * 01135440049800 R 261 * 01135440049900 R 427 * 01135440050405 R 567 * 01135440050506 R 304 * 01135440050700 R 968 * 01135440051200 R 485 * 01135440051405 R 296 * 01135440051600 R 1787 * 01135440052006 R 441 * 01135440052200 R 210 * 01135440052800 R 1800 * 01135440052900 R 2422 * 01135440053000 R 769 * 01135440053100 R 441 * 01135440053200 R 616 * 01135440053210 R 1550 * 01135440053500 R 2857 * 01135440053800 R 542 * 01135440053801 R 189 * 01135440054011 R 609 * 01135440054300 R 572 * 01135440054500 R 1221 * 01135440055200 R 1007 * 01135440055302 R 1084 * 01135440055700 R 572 * 01135440056204 R 1639 * 01135440056300 R 1212 * 01135440056812 R 493 * 01135440057400 R 566 * 01135440057510 R 586 * 01135440057704 R 1511 * 01135440058400 R 507 * 01135440058800 R 296 * 01135440059100 R 2683 * 01135440059200 R 372 * 01135440059300 R 4372 * 01135440059600 R 126 * 01135440059800 R 323 * 01135440060000 R 740 * 01135440060100 R 2148 * 01135440060300 R 89 * 01135440060559 R 745 * 01135440060600 R 424 * 01135440060700 R 91 * 01135440060900 R 175 * 01135440061200 R 499 * 01135440062201 R 800 * 01135440062300 R 821 * 01135440062400 R 125 * 01135440062700 R 370 * 01135440063300 R 617 * 01135440063500 R 2572 * 01135440063700 R 517 * 01135440064220 R 652 * 01135440064400 R 318 * 01135440067000 R 507 * 01135440067400 R 523 * 01135440067700 R 637 * 01135440069300 R 1164 * 01135440069700 R 2894 * 01135440070000 R 586 * 01135440071300 R 363 * 01135440072000 R 1516 * 01135440072409 R 290 * 01135440073200 R 1377 * 01135440073400 R 537 * 01135440074800 R 1413 * 01135440075200 R 1475 * 01135440075300 R 1369 * 01135440075600 R 644 * 01135440075700 R 4345 * 01135440076500 R 183 * 01135440076700 R 334 * 01135440076909 R 532 * 01135440077100 R 303 * 01135440077300 R 1157 * 01135440077500 R 6537 * 01135440077700 R 862 * 01135440077800 R 470 * 01135450005600 R 2718 * 01135450007307 R 600 * 01135450007800 R 1912 * 01135450011000 R 90 * 01135450012000 R 1812 * 01135450019800 R 89 * 01135450026900 R 1446 * 01135450030900 R 668 * 01135450032611 R 479 * 01135450035131 R 159 * 01135450035133 R 1277 * 01135450035135 R 175 * 01135450035137 R 175 * 01135450035141 R 159 * 01135450035165 R 1624 * 01135450040300 R 7058 * 01135450043100 R 11723 * 01135450043112 R 2392 * 01135450044000 R 2151 * 01135450044400 R 678 * 01135450044500 R 551 * 01135450046300 R 2676 * 01135450046605 R 89 * 01135450046608 R 91 * 01135450053900 R 5039 * 01135450055705 R 392 * 01135450058200 R 1731 * 01135450058412 R 276 * 01135450060100 R 325 * 01135450060200 R 566 * 01135450061800 R 334 * 01135450075500 R 3810 * 01135450077104 R 549 * 01135450077108 R 4416 * 01135450077116 R 4206 * 01135450078200 R 2428 * 01135450079008 R 247 * 01135450079009 R 261 * 01135450080201 R 319 * 01135450080300 R 827 * 01135450080400 R 6433 02134110232501 U 3064 02134110234500 U 9232 02134110235200 U 13640 02134110235300 U 7043 02134110235400 U 4789 02134110235600 U 3273 02134110235900 U 7969 02134110237000 U 2639 02134110237100 U 6746 02134110237200 U 4508 02134110237700 U 10430 02134110238000 U 15293 02134110238300 U 9624 02134110238400 U 10413 02134110238500 U 17162 02134110239300 U 11983 02134110239400 U 10306 02134110239900 U 21787 02134110240302 U 31096 02134110241100 U 11371 02134110241200 U 11014 02134110241600 U 13725 02134110241700 U 15040 02134110241900 U 13903 02134110242000 U 17425 02134110242200 U 4663 02134110242300 U 10253 02134110242500 E U 23145 02134110243000 U 5929 02134110243100 U 2292 02134110243600 U 5399 02134110244500 U 2180 02134110245900 U 7578 02134110247100 U 2441 02134110247200 U 5016 02134110247300 U 4644 02134110247800 U 12713 02134110248800 U 4083 02134110248903 U 378 02134110249000 U 4818 02134110249100 U 869 02134110249200 U 27531 02134110249300 U 9377 02134110249400 U 5913 02134110249500 U 9976 02134110249600 U 14992 02134110250000 U 10804 02134110250100 U 8685 02134110250300 U 16863 02134110251000 U 22892 02134110251100 U 1402 02134110255500 U 6447 02134110255800 U 1864 02134110255900 U 4091 02134110256200 U 5307 02134110256400 U 2937 02134110256800 U 9164 02134110256900 U 4316 02134110258400 U 3487 02134110258500 U 7413 02134110259400 U 2190 02134110259500 U 6164 02134110259700 U 1566 02134110262000 U 5830 02134110262200 U 7881 02134110262300 U 1973 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 268 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134110263700 U 2339 02134110263800 U 25142 02134110263900 U 5295 02134110264100 U 2629 02134110264200 U 5416 02134110266500 U 4178 02134110266700 U 9490 02134110266900 U 3662 02134110267300 U 13655 02134110267400 U 15966 02134110268700 U 2714 02134110268702 U 319 02134110269900 U 871 02134110270100 U 581 02134110271200 U 2791 02134110271500 U 2379 02134110274400 U 4969 02134110274401 U 5920 02134110274900 U 3532 02134110277500 U 1297 02134110282500 U 1443 02134110282700 U 188 02134110282800 U 124 02134110283500 U 6029 02134110283700 U 832 02134110284100 U 2990 02134110284500 U 9283 02134110287900 U 1793 02134110291200 U 7308 02134110291700 U 1520 02134110296800 U 1569 02134110298700 U 6889 02134110298900 U 4807 02134110299000 U 4935 02134110300800 U 4276 02134110302200 U 1724 02134110302300 U 2309 02134110302400 U 3846 02134110302501 U 7016 02134110304800 U 827 02134110313800 U 3806 02134110313900 U 3831 02134110315500 U 5864 02134110318600 U 1994 02134110318700 U 1849 02134110319600 U 2065 02134110322700 U 668 02134110322800 U 671 02134110324600 U 1465 02134110325700 U 3701 02134110326500 U 16727 02134110326600 U 2802 02134110327000 U 5525 02134110327100 U 9031 02134110327700 U 12116 02134110328000 U 4600 02134110328600 U 1632 02134110328700 U 3445 02134110331000 U 1982 02134110331900 U 1632 02134110332100 U 8420 02134110332200 U 4412 02134110332300 U 4764 02134110334900 U 4634 02134110336900 U 2340 02134110339200 U 4488 02134110339400 U 1964 02134110340000 U 1738 02134110340800 U 4996 02134110341400 U 775 02134110341500 U 4035 02134110341900 U 711 02134110342000 U 595 02134110344300 U 1443 02134110344400 U 427 02134110344700 U 174 02134110346200 U 1769 02134110346400 U 2551 02134110346500 U 1534 02134110347000 U 291 02134110349100 U 132 02134110349101 U 89 02134110349200 U 89 02134110349300 U 1958 02134110349400 U 132 02134110349500 U 6279 02134110350700 U 2617 02134110351800 U 478 02134110353300 U 18504 02134110357000 U 9768 02134110357102 U 3265 02134110357300 U 941 02134110357700 U 11509 02134110359100 U 4416 02134110359200 U 383 02134110359300 U 1925 02134110360100 U 166 02134110360202 U 3923 02134110362300 U 12351 02134110362400 U 2806 02134110362500 U 12840 02134110363100 U 7701 02134120050111 U 726 02134120050201 U 1515 02134120050600 R 4278 02134120051110 U 1161 02134120051302 U 3925 02134120052707 U 505 02134120052800 R 8744 02134120052903 U 282 02134120052909 U 7978 02134120052919 U 91 02134120052921 U 595 02134120052924 U 986 02134120052933 U 90 02134120052938 U 177 02134120052942 U 479 02134120052946 U 1591 02134120052947 U 653 02134120052980 U 435 02134120053011 U 358 02134120053017 U 1463 02134120053024 U 876 02134120053025 U 1746 02134120053029 U 4891 02134120053051 U 1384 02134120053056 U 150 02134120053083 U 392 02134120053087 U 572 02134120053089 U 423 02134120053105 U 1819 02134120053120 U 396 02134120053126 U 943 02134120053127 U 89 02134120053300 R 3933 02134120053301 U 89 02134120054102 U 1160 02134120055401 U 276 02134120055801 U 689 02134120057601 U 528 02134120058301 U 354 02134120058302 U 470 02134120059806 U 3863 02134120059902 U 5870 02134120060009 U 630 02134120060107 U 2113 02134120061302 U 1560 02134120061304 U 299 02134120061800 R 284 02134120061903 U 325 02134120061904 U 334 02134120062500 R 252 02134120063200 R 1674 02134120064705 U 456 02134120065104 U 1444 02134120065502 U 697 02134120066001 U 290 02134120068009 U 378 02134120068706 U 354 02134120070001 U 1570 02134120071200 R 1763 02134120071202 U 1918 02134120072301 U 502 02134120072402 U 335 02134120073300 R 520 02134120074001 U 2107 02134120074002 R 2488 02134120075201 U 2838 02134120075401 U 2852 02134120076900 R 2430 02134120077006 U 1054 02134120077200 R 1917 02134120077205 R 642 02134120077208 R 155 02134120077212 U 9430 02134120077241 U 842 02134120077250 U 238 02134120077261 R 441 02134120077262 U 2604 02134120077291 U 92 02134120077292 U 957 02134120077409 U 89 02134120077705 U 3210 02134120079205 U 1650 02134120079700 R 2338 02134120079701 U 2265 02134120080680 U 404 02134120081000 R 2420 02134120081100 R 151 02134120081101 R 1849 02134120081818 U 609 02134120081959 U 546 02134120081963 U 551 02134120081986 R 3060 02134120081988 U 978 02134120081990 U 422 02134120081999 U 2585 02134120082003 R 858 02134120082013 U 10476 02134120082015 U 1103 02134120082016 U 851 02134120082019 U 5388 02134120082060 U 4783 02134120082062 U 1784 02134120082073 U 5084 02134120082076 U 16811 02134120082077 U 348 02134120082090 U 1974 02134120082094 U 2549 02134120082097 R 1787 02134120082109 U 827 02134120082118 U 1662 02134120082134 R 978 02134120082136 R 7121 02134120082144 U 1001 02134120082146 U 558 02134120082206 R 4570 02134120082211 U 2196 02134120082218 U 2919 02134120082509 U 485 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 269 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134120082700 R 703 02134120082804 U 2161 02134120083002 U 2159 02134120083210 U 726 02134120083305 U 539 02134120083322 U 277 02134120083326 U 537 02134120083329 U 1706 02134120083400 R 731 02134120083623 U 1080 02134120083704 U 2128 02134120084300 R 1832 02134120084310 U 9430 02134120084417 U 1212 02134120084419 U 166 02134120084424 U 804 02134120084426 U 2414 02134120084443 U 383 02134120084450 U 507 02134120084453 U 537 02134120084457 R 392 02134120084459 U 827 02134120084462 U 566 02134120084463 U 276 02134120084465 U 89 02134120084467 U 537 02134120084501 U 3145 02134120084503 R 507 02134120084504 U 1346 02134120084508 U 624 02134120084802 R 586 02134120085004 R 537 02134120085101 R 377 02134120085102 R 587 02134120085401 R 1875 02134120085602 R 1102 02134120086003 R 311 02134120086401 R 586 02134120087306 R 499 02134120087311 R 392 02134120088701 R 1599 02134120089015 R 1044 02134120089101 R 2190 02134120089103 R 1182 02134120089500 R 537 02134120089501 R 2114 02134120089502 R 523 02134120089700 R 1358 02134120089703 R 101 02134120089909 R 330 02134120090113 R 558 02134120090300 R 4109 02134120090310 R 579 02134120090400 R 558 02134120090404 R 745 02134120090405 R 354 02134120090508 R 419 02134120090512 R 396 02134120090513 R 5248 02134120090700 U 1023 02134120090802 R 116 02134120090901 R 895 02134120091000 R 5153 02134120091102 R 659 02134120091108 R 992 02134120091206 R 1345 02134120091500 U 6230 02134120091502 R 493 02134120091800 R 2747 02134120092200 R 740 02134120092201 R 1130 02134120092300 R 1936 02134120092305 R 4776 02134120092400 R 383 02134120092401 R 1512 02134120092403 R 127 02134120092405 R 668 02134120093100 U 1152 02134120093101 R 769 02134120093300 U 770 02134120093303 R 1431 02134120093900 R 972 02134120093901 R 479 02134120093902 R 609 02134120094300 R 306 02134120094600 R 1643 02134120094601 R 2348 02134120094701 R 541 02134120095000 U 862 02134120095002 R 1036 02134120095003 R 96 02134120095802 R 2226 02134120096101 R 5105 02134120096400 U 638 02134120096401 R 1870 02134120096700 U 1660 02134120096702 R 1338 02134120096802 R 1282 02134120097100 U 985 02134120097102 R 955 02134120097103 R 1372 02134120097201 R 523 02134120097400 U 1726 02134120097500 U 125 02134120097501 R 1716 02134120097502 R 498 02134120097700 R 131 02134120097701 R 131 02134120097800 U 653 02134120098101 R 362 02134120098102 R 101 02134120098103 R 62 02134120098104 R 2213 02134120098106 R 1460 02134120098300 U 1573 02134120098302 R 572 02134120098800 U 2322 02134120098902 U 315 02134120098903 R 304 02134120098905 R 1619 02134120098906 R 2598 02134120099000 R 746 02134120099200 U 370 02134120099201 R 1974 02134120099300 R 311 02134120099400 U 400 02134120099701 R 1917 02134120099702 R 41 02134120099704 R 89 02134120099705 R 177 02134120099800 U 1579 02134120100001 R 754 02134120100100 R 362 02134120100302 R 397 02134120100502 R 537 02134120100504 R 1261 02134120100505 R 2634 02134120100600 U 127 02134120100604 R 674 02134120100705 R 1087 02134120101100 R 194 02134120101103 R 470 02134120101108 R 362 02134120101403 R 479 02134120101600 R 472 02134120101800 U 565 02134120101802 R 3738 02134120102000 R 528 02134120102200 U 1095 02134120102202 R 2070 02134120102203 R 768 02134120102807 R 124 02134120102832 R 212 02134120103016 R 1380 02134120103067 R 5451 02134120103200 U 624 02134120103302 R 2097 02134120104602 R 2667 02134120106300 R 542 02134120106701 R 2003 02134120107705 R 189 02134120107709 R 2761 02134120108400 R 4821 02134120108701 R 383 02134120109108 R 94 02134120109800 R 659 02134120110301 R 151 02134120110505 R 4834 02134120110508 R 1205 02134120110509 R 15530 02134120112201 R 89 02134120112902 R 383 02134120113403 R 726 02134120113507 R 395 02134120113518 R 740 02134120114000 R 1588 02134130115300 R 586 02134130116300 R 1147 02134130116700 R 1398 02134130116800 R 3290 02134130118006 R 283 02134130118400 R 413 02134130118800 R 542 02134130119000 R 542 02134130119002 R 906 02134130119100 R 1520 02134130119200 R 1931 02134130119700 R 441 02134130120200 R 528 02134130120601 R 528 02134130120602 R 4284 02134130120902 R 238 02134130121000 R 1177 02134130121100 R 1369 02134130121502 R 710 02134130121800 R 762 02134130122200 R 224 02134130122201 R 2699 02134130122500 R 470 02134130122600 R 668 02134130122702 R 353 02134130122800 R 397 02134130123002 R 2091 02134130123401 R 116 02134130124000 R 856 02134130124300 R 2384 02134130124302 R 523 02134130125201 R 2370 02134130125300 R 1587 02134130125403 R 3880 02134130125506 R 551 02134130126702 R 784 02134130127104 R 464 02134130127700 R 856 02134130127702 R 1421 02134130127705 R 479 02134130127800 R 313 02134130128004 R 1442 02134130128102 R 13025 02134130128103 R 491 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 270 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130128106 R 8760 02134130128732 R 755 02134130128802 R 1869 02134130128810 R 914 02134130128811 R 1443 02134130128816 R 1189 02134130128900 R 2696 02134130129002 R 813 02134130129003 R 1356 02134130129006 R 24107 02134130129009 R 6679 02134130129401 R 304 02134130129505 R 3890 02134130130000 R 369 02134130130204 R 107 02134130130208 R 943 02134130130800 R 1964 02134130130900 R 546 02134130131002 R 1622 02134130131106 R 290 02134130131110 R 1587 02134130132300 R 2599 02134130132306 R 1524 02134130133600 R 369 02134130133805 R 595 02134130134501 R 378 02134130135501 R 2291 02134130135503 R 638 02134130135700 R 147 02134130135701 R 6985 02134130135702 R 595 02134130135801 R 101 02134130135803 R 4030 02134130136500 R 1830 02134130136902 R 1515 02134130137300 R 2265 02134130138300 R 644 02134130138400 R 1452 02134130138402 R 4342 02134130138801 R 92 02134130139100 R 804 02134130139201 R 775 02134130139202 R 682 02134130139700 R 348 02134130139900 R 1718 02134130140000 R 2407 02134130140500 R 2142 02134130140501 R 319 02134130140700 R 1976 02134130140701 R 261 02134130141400 R 2663 02134130143900 R 862 02134130144602 R 605 02134130144809 R 1838 02134130144810 R 1693 02134130145400 R 311 02134130145500 R 493 02134130145703 R 448 02134130146001 R 696 02134130147401 R 891 02134130147406 R 1088 02134130147600 R 775 02134130147705 R 131 02134130148001 R 586 02134130148201 R 4532 02134130148212 R 2356 02134130148218 R 754 02134130148600 R 4446 02134130148606 R 5226 02134130149001 R 408 02134130151200 R 456 02134130152306 R 831 02134130152800 R 2903 02134130152900 R 643 02134130153806 R 2446 02134130153809 R 93 02134130157101 R 456 02134130157900 R 413 02134130158000 R 124 02134130158401 R 1275 02134130159001 R 379 02134130159005 R 160 02134130159204 R 408 02134130159316 R 624 02134130159318 R 276 02134130159330 R 203 02134130159341 R 1803 02134130160200 R 1024 02134130160500 R 542 02134130160903 R 3606 02134130161403 R 392 02134130161405 R 2323 02134130162602 R 464 02134130164102 R 1181 02134130164405 R 572 02134130164509 R 2740 02134130165001 R 609 02134130166000 R 6299 02134130166900 R 312 02134130166901 R 789 02134130166905 R 3051 02134130166908 R 537 02134130166909 R 9077 02134130166917 R 1402 02134130167000 R 336 02134130167203 R 5752 02134130167207 R 5069 02134130167803 R 225 02134130168000 R 31 02134130169204 R 1132 02134130169301 R 558 02134130169402 R 594 02134130169502 R 299 02134130169706 R 189 02134130170200 R 870 02134130170602 R 421 02134130170800 R 1459 02134130170801 R 89 02134130171700 R 2642 02134130173202 R 586 02134130173204 R 1646 02134130173209 R 247 02134130173210 R 273 02134130173502 R 444 02134130174600 R 1870 02134130174700 R 5348 02134130175204 R 89 02134130175206 R 1041 02134130175300 R 392 02134130175401 R 339 02134130175600 R 1999 02134130176201 R 2021 02134130176400 R 8739 02134130176600 R 1715 02134130176700 R 4282 02134130176701 R 145 02134130176801 R 1770 02134130176805 R 1402 02134130176900 R 558 02134130177300 R 136 02134130177401 R 1400 02134130177604 R 644 02134130178000 R 528 02134130178102 R 1245 02134130178109 R 1463 02134130180000 R 2602 02134130180300 R 586 02134130180401 R 430 02134130181100 R 259 02134130181101 R 1102 02134130181700 R 2097 02134130181900 R 1288 02134130182501 R 1510 02134130183602 R 124 02134130183800 R 601 02134130183900 R 717 02134130184000 R 12824 02134130184700 R 1074 02134130184702 R 1467 02134130185103 R 798 02134130185900 R 1974 02134130186500 R 2045 02134130187400 R 285 02134130188404 R 2082 02134130189200 R 647 02134130189500 R 558 02134130189800 R 788 02134130190200 R 180 02134130190600 R 686 02134130190602 R 2072 02134130191200 R 1501 02134130191201 R 491 02134130193902 R 177 02134130194005 R 159 02134130195000 R 1383 02134130195100 R 189 02134130195500 R 1738 02134130195505 R 827 02134130195507 R 800 02134130195508 R 2868 02134130196100 R 11112 02134130196200 R 3216 02134130199300 R 10040 02134130199400 R 2266 02134130199500 R 124 02134130199600 R 653 02134130199700 U 2708 02134130199801 R 1240 02134130199803 R 4008 02134130199804 R 3108 02134130200500 R 2701 02134130200700 R 3410 02134130201301 R 93 02134130201304 R 304 02134130201305 R 276 02134130201400 R 151 02134130202000 R 6797 02134130202103 U 3319 02134130202600 R 1741 02134130202800 R 1240 02134130203200 R 2534 02134130203500 U 514 02134130204100 R 395 02134130207800 R 2188 02134130209505 R 467 02134130209507 R 906 02134130209600 R 2426 02134130209700 R 2031 02134130210004 R 408 02134130210300 R 427 02134130210303 R 500 02134130210400 R 311 02134130210802 R 1113 02134130211807 R 482 02134130212302 R 5793 02134130212600 R 1972 02134130212602 R 3908 02134130212902 R 1966 02134130213501 R 1772 02134130214001 R 2220 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 271 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130214300 R 194 02134130215100 R 978 02134130215300 R 2569 02134130215301 R 124 02134130215303 R 124 02134130216200 R 2601 02134130217200 R 2211 02134130218100 R 682 02134130218200 R 1217 02134130218509 R 406 02134130218601 R 4127 02134130218605 R 92 02134130219205 R 537 02134130219300 R 2014 02134130219501 R 848 02134130221100 R 492 02134130221700 R 1259 02134130222700 R 369 02134130222900 R 528 02134130223801 R 566 02134130225200 R 524 02134130228002 R 1754 02134130229101 R 616 02134130229105 R 659 02134130229900 R 126 02134140102300 R 1783 02134140102700 R 1917 02134140102800 R 261 02134140102900 R 499 02134140103100 R 1277 02134140103900 R 90 02134140105500 R 1420 02134140105600 R 2134 02134140106500 R 5630 02134140106600 R 1644 02134140106900 R 1495 02134140107000 R 3537 02134140107600 R 124 02134140108300 R 703 02134140108400 R 514 02134140108600 R 615 02134140108800 R 2092 02134140108900 R 1203 02134140109700 R 186 02134140109800 U 2518 02134140110700 R 3953 02134140110900 R 2412 02134140112000 R 3239 02134140112800 R 1490 02134140112900 R 1502 02134140113600 R 4423 02134140114000 R 616 02134140114100 R 180 02134140116100 R 296 02134140116600 R 802 02134140116700 R 1870 02134140116800 R 869 02134140116900 R 1343 02134140117000 R 816 02134140117600 R 228 02134140118900 R 383 02134140119604 R 450 02134140119606 R 421 02134140119800 R 296 02134140119900 R 1472 02134140121300 R 4280 02134140122000 R 2092 02134140122100 R 1617 02134140122400 R 1287 02134140122700 R 1006 02134140123400 R 2782 02134140124000 R 5914 02134140124700 R 1735 02134140124701 R 78 02134140125202 R 929 02134140125300 R 949 02134140125602 U 7594 02134140126300 R 296 02134140126900 R 413 02134140127202 R 92 02134140127700 R 2046 02134140128400 R 1030 02134140131000 R 1375 02134140131300 R 2058 02134140138700 R 2923 02134140140700 R 1170 02134140141800 R 413 02134140142101 R 89 02134140144200 R 362 02134140145201 R 392 02134140145202 R 182 02134140146100 R 688 02134140146900 R 638 02134140147100 R 4048 02134140147200 R 2917 02134140147800 R 210 02134140149100 R 4875 02134140149200 R 456 02134140149600 R 9818 02134140149800 R 1039 02134140149900 R 731 02134140150000 R 90 02134140150100 R 311 02134140150300 R 1661 02134140150400 R 1818 02134140150500 R 601 02134140151100 R 1146 02134140152000 R 499 02134140152101 R 362 02134140152300 R 3843 02134140152400 R 745 02134140152600 R 586 02134140152700 R 261 02134140152900 R 493 02134140153200 R 595 02134140156300 R 89 02134140156400 R 89 02134140156500 R 1730 02134140159201 R 957 02134140160300 R 337 02134140161000 R 124 02134140161001 R 1247 02134140161900 R 421 02134140165700 R 397 02134140165701 R 1555 02134140166900 R 609 02134140167200 R 1016 02134140167300 R 1903 02134140168200 R 4055 02134140168500 R 1709 02134140168900 R 1626 02134140169100 R 4432 02134140171700 R 1746 02134140172000 R 2158 02134140175500 R 3756 02134140177800 R 1603 02134140178200 R 1107 02134140179800 R 684 02134140180100 R 3107 02134140180500 R 657 02134140185301 R 261 02134140186600 R 3105 02134140186700 R 992 02134140188300 R 2259 02134140188800 R 1085 02134140189300 R 1110 02134140189900 R 2277 02134140190000 R 1731 02134140190700 R 5086 02134140190900 R 5048 02134140191501 R 1476 02134140193200 R 1790 02134140193500 R 470 02134140194700 R 1359 02134140195700 R 2407 02134140196100 R 2050 02134140196200 R 4056 02134140196300 R 3867 02134140196600 R 2093 02134140196700 R 1559 02134140197000 R 3215 02134140197600 R 1087 02134140197701 R 1040 02134140197900 R 1505 02134140198600 R 2578 02134140199601 R 901 02134140199800 R 1551 02134140199801 R 781 02134140200300 R 1332 02134140200700 R 1017 02134140200800 R 187 02134140200900 R 601 02134140201100 R 1330 02134140202700 R 1071 02134140203000 R 4695 02134140203100 R 3795 02134140203400 R 1021 02134140203500 R 2553 02134140203800 R 1349 02134140203900 R 2349 02134140204000 R 1598 02134140204100 R 3380 02134140204200 R 8400 02134140204300 R 1507 02134140204500 R 2139 02134140204601 R 1030 02134140204900 R 180 02134140205000 R 6093 02134140205300 R 1509 02134140205500 R 1596 02134140205600 R 1448 02134140205700 R 2042 02134140206300 R 4131 02134140206600 R 1378 02134140206700 R 4709 02134140207400 R 1315 02134140207500 R 1027 02134140207603 R 1061 02134140207701 R 2352 02134140207800 R 9215 02134140208200 R 1284 02134140208300 R 4800 02134140208400 R 6500 02134150090900 R 1334 02134150092000 R 602 02134150092201 R 380 02134150093301 R 166 02134150094302 R 131 02134150094303 R 116 02134150094602 R 1348 02134150094604 R 276 02134150094605 R 452 02134150094606 R 4917 02134150094900 R 1065 02134150094901 R 317 02134150095401 R 2458 02134150095601 R 1657 02134150095603 R 145 02134150095700 R 355 02134150095801 R 844 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 272 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134150095802 R 470 02134150095803 R 4253 02134150096900 R 124 02134150097301 R 1486 02134150098501 R 2893 02134150098600 R 203 02134150099100 R 1927 02134150099101 R 1402 02134150099200 R 1427 02134150099202 R 1157 02134150100300 R 136 02134150100301 R 1494 02134150100401 R 431 02134150101100 R 89 02134150102100 R 406 02134150102700 R 14260 02134150102901 R 393 02134150102902 R 813 02134150103001 R 528 02134150103802 R 636 02134150104801 R 450 02134150105402 R 406 02134150105502 R 523 02134150105504 R 90 02134150105600 R 1155 02134150105700 R 876 02134150105702 R 798 02134150105900 R 2351 02134150106100 R 456 02134150106301 R 319 02134150106800 R 542 02134150106900 R 462 02134150107701 R 304 02134150107800 R 1254 02134150108100 R 254 02134150108802 R 362 02134150109001 R 572 02134150109002 R 276 02134150109100 R 1399 02134150109200 R 664 02134150109503 R 1114 02134150109701 R 2091 02134150109903 R 1325 02134150109905 R 4327 02134150110101 R 2685 02134150111000 R 2634 02134150111900 R 3772 02134150112200 R 337 02134150112600 R 1101 02134150112700 R 5170 02134150112801 R 1180 02134150113001 R 964 02134150113002 R 71 02134150113201 R 1134 02134150114301 R 2105 02134150116600 R 441 02134150116601 R 276 02134150116700 R 9151 02134150117601 R 2085 02134150117800 R 767 02134150119400 R 638 02134150119401 R 261 02134150119402 R 406 02134150119900 R 1775 02134150120201 R 614 02134150121800 R 2808 02134150122400 R 330 02134150123900 R 282 02134150124502 R 1147 02134150124507 R 1016 02134150124607 R 8863 02134150124613 R 1321 02134150124617 R 194 02134150124628 R 10510 02134150124631 R 2574 02134150124632 R 3331 02134150124633 R 3964 02134150124635 R 2216 02134150124637 R 3973 02134150124641 R 5581 02134150124645 R 1582 02134150124667 R 3948 02134150124670 R 2464 02134150124674 R 6490 02134150124675 R 13092 02134150124681 R 2812 02134150124683 R 5579 02134150124687 R 2627 02134150124698 R 5474 02134150124703 R 6196 02134150124705 R 4876 02134150124717 R 2404 02134150124733 R 9154 02134150124763 R 2710 02134150124770 R 3993 02134150124775 R 2036 02134150124778 R 514 02134150124780 R 542 02134150124781 R 1477 02134150124795 R 4757 02134150124796 R 2514 02134150124800 R 1117 02134150124801 R 417 02134150124824 R 817 02134150124841 R 673 02134150124845 R 1856 02134150124850 R 12566 02134150124857 R 5040 02134150124865 R 435 02134150124873 R 3847 02134150124874 R 4020 02134150124876 R 748 02134150124880 R 1752 02134150124882 R 217 02134150124885 R 3216 02134150124891 R 667 02134150124892 R 485 02134150124896 R 1560 02134150124910 R 1436 02134150124911 R 2140 02134150124914 R 609 02134150124940 R 296 02134150124942 R 558 02134150124963 R 585 02134150124973 R 387 02134150124975 R 542 02134150124981 R 1986 02134150124991 R 2326 02134150124995 R 3838 02134150124997 R 2001 02134150125001 R 249 02134150125009 R 16494 02134150125011 R 2169 02134150125012 R 609 02134150125123 R 189 02134150125128 R 601 02134150125141 R 668 02134150125222 R 638 02134150129400 R 1901 02134150129601 R 1637 02134150129801 R 1783 02134150129802 R 93 02134150130500 R 1614 02134150130801 R 633 02134150130900 R 659 02134150131000 R 166 02134150131100 R 2881 02134150131200 R 1544 02134150131700 R 267 02134150131702 R 406 02134150131800 R 537 02134150132400 R 571 02134150132500 R 392 02134150132800 R 203 02134150133000 R 2132 02134150133200 R 631 02134150133201 R 360 02134150133300 R 828 02134150133301 R 175 02134150133600 R 324 02134150133603 R 89 02134150133802 R 1496 02134150134300 R 574 02134150134600 R 421 02134150134700 R 514 02134150134800 R 585 02134150134901 R 813 02134150135500 R 4102 02134150135501 R 3460 02134150135800 R 731 02134150135801 R 247 02134150135900 R 442 02134150136200 R 478 02134150136400 R 316 02134150136600 R 746 02134150136601 R 6467 02134150136700 R 696 02134150137000 R 2546 02134150137002 R 537 02134150137101 R 6845 02134150137200 R 551 02134150137300 R 854 02134150137600 R 745 02134150137701 R 101 02134150137703 R 454 02134150138303 R 3382 02134150138604 R 1326 02134150139500 R 1378 02134150139600 R 485 02134150140001 R 5604 02134150140101 R 2861 02134150140102 R 1922 02134150140200 R 643 02134150140201 R 643 02134150140202 R 1450 02134150140300 R 798 02134150140302 R 2737 02134150140304 R 1373 02134150140400 R 848 02134150140500 R 456 02134150140600 R 599 02134150141200 R 362 02134150141402 R 406 02134150141405 R 1107 02134150141600 R 2103 02134150141703 R 91 02134150142106 R 2303 02134150142200 R 837 02134150142403 R 1134 02134150142405 R 741 02134150142701 R 654 02134150142800 R 4486 02134150142802 R 1248 02134150142804 R 1503 02134150142806 R 1059 02134150142810 R 464 02134150142817 R 1340 02134150142823 R 827 02134150142824 R 644 02134150142826 R 2433 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 273 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134150142827 R 1427 02134150142829 R 3579 02134150142834 R 1158 02134150142837 R 482 02134150142839 R 1087 02134150142841 R 363 02134150142848 R 6586 02134150142850 R 383 02134150142854 R 1221 02134150142867 R 711 02134150142874 R 261 02134150142903 R 485 02134150143100 R 957 02134150143701 R 189 02134150143702 R 591 02134150144700 R 774 02134150144701 R 493 02134150144800 R 528 02134150144900 R 644 02134150144901 R 1021 02134150145100 R 1808 02134150145200 R 1254 02134150145202 R 2000 02134150145301 R 3428 02134150146000 R 601 02134150146200 R 717 02134150146500 R 485 02134150146700 R 282 02134150146900 R 2269 02134150146901 R 1870 02134150146902 R 319 02134150147001 R 1211 02134150147200 R 992 02134150147202 R 189 02134150147300 R 151 02134150147301 R 450 02134150147600 R 441 02134150148101 R 2220 02134150148200 R 194 02134150148300 R 4880 02134150148301 R 696 02134150148403 R 2560 02134150148404 R 2414 02134150148600 R 1103 02134150148601 R 537 02134150148700 R 485 02134150148800 R 450 02134150149000 R 491 02134150149201 R 833 02134150149204 R 5699 02134150149301 R 848 02134150149302 R 2076 02134150149500 R 4269 02134150149502 R 5014 02134150149504 R 421 02134150149505 R 740 02134150149600 R 3069 02134150149602 R 183 02134150150100 R 383 02134150150201 R 891 02134150150300 R 282 02134150150501 R 319 02134150150600 R 1028 02134150150700 R 722 02134150150800 R 1491 02134150151000 R 101 02134150151100 R 383 02134150151200 R 650 02134150152000 R 626 02134150152300 R 1053 02134150152302 R 101 02134150152401 R 1153 02134150152601 R 683 02134150152700 R 1439 02134150152701 R 811 02134150153000 R 2379 02134150153100 R 7533 02134150153101 R 3670 02134151124855 R 780 * 02134210720400 U 479 * 02134210720804 U 2450 * 02134210720900 U 659 * 02134210720903 U 435 * 02134210721000 U 8236 * 02134210721100 U 1031 * 02134210721305 U 294 * 02134210721310 U 464 * 02134210721403 U 659 * 02134210721410 U 784 * 02134210721500 U 1721 * 02134210721501 U 5876 * 02134210721603 U 630 * 02134210722100 U 699 * 02134210722104 U 1320 * 02134210723300 U 5199 * 02134210723400 U 944 * 02134210723404 U 731 * 02134210723500 U 1642 * 02134210724000 U 2523 * 02134210724101 U 383 * 02134210724302 U 980 * 02134210724325 U 1660 * 02134210724326 U 2530 * 02134210724500 U 450 * 02134210724501 U 1806 * 02134210724510 U 235 * 02134210724700 U 586 * 02134210724701 U 2927 * 02134210725300 U 12636 * 02134210725305 U 3795 * 02134210725600 U 789 * 02134210726010 U 905 * 02134210726404 U 1917 * 02134210726407 U 2515 * 02134210726430 U 1185 * 02134210726609 U 1577 * 02134210726906 U 388 * 02134210727000 U 2121 * 02134210727200 U 659 * 02134210727500 U 1256 * 02134210727600 U 848 * 02134210728102 U 124 * 02134210728600 U 566 * 02134210728602 U 204 * 02134210728603 U 523 * 02134210728800 U 1540 * 02134210728802 U 2581 * 02134210728810 U 4261 * 02134210728901 U 89 * 02134210729010 U 464 * 02134210729020 U 769 * 02134210729200 U 624 * 02134210729303 U 397 * 02134210729310 U 507 * 02134210729806 U 9513 * 02134210730200 U 2264 * 02134210730202 U 5977 * 02134210730806 U 1416 * 02134210730810 U 1116 * 02134210730900 U 731 * 02134210731100 U 421 * 02134210731600 U 5435 * 02134210731800 U 2527 * 02134210731900 U 9765 * 02134210732000 U 1713 * 02134210732004 U 125 * 02134210732300 U 2635 * 02134210733300 U 2949 * 02134210734306 U 1016 * 02134210734600 U 12687 * 02134210734700 U 180 * 02134210734705 U 754 * 02134210735200 U 4727 * 02134210735601 U 9875 * 02134210735700 U 684 * 02134210736000 U 1842 * 02134210737100 U 4046 * 02134210738001 U 833 * 02134210738010 U 101 * 02134210738200 U 136 * 02134210738201 U 466 * 02134210738210 U 421 * 02134210738300 U 946 * 02134210738700 U 479 * 02134210738702 U 319 * 02134210738801 U 5653 * 02134210739501 U 124 * 02134210739502 U 1196 * 02134210739700 U 2124 * 02134210739701 U 4992 * 02134210740005 U 10526 * 02134210740600 U 3914 * 02134210740700 U 2091 * 02134210740800 U 1941 * 02134210741503 U 594 * 02134210742200 U 456 * 02134210742208 U 406 * 02134210742400 U 4396 * 02134210742700 U 1833 * 02134210743000 U 194 * 02134210743003 U 125 * 02134210743100 U 2327 * 02134210743102 U 7427 * 02134210743313 U 581 * 02134210743702 U 638 * 02134210743706 U 456 * 02134210745200 U 124 * 02134210745201 U 325 * 02134210745207 U 224 * 02134210745600 U 688 * 02134210745601 U 1882 * 02134210746000 U 304 * 02134210746015 U 595 * 02134210746804 U 1639 * 02134210747901 U 1355 * 02134210747903 U 979 * 02134210748001 U 2327 * 02134210748004 U 727 * 02134210748005 U 1171 * 02134210748020 U 267 * 02134210748025 U 2995 * 02134210748042 U 4081 * 02134210748051 U 1608 * 02134210748053 U 909 * 02134210748102 U 1578 * 02134210748103 U 9566 * 02134210748108 U 2609 * 02134210748200 U 1988 * 02134210748400 U 1243 * 02134210748701 U 1728 * 02134210748800 U 8682 * 02134210748902 U 2251 * 02134210748905 U 282 * 02134210749001 U 1413 * 02134210749401 U 164 * 02134210749405 U 276 * 02134210749500 U 2466 * 02134210749704 U 2151 * 02134210749802 U 2748 * 02134210750100 U 688 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 274 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134210750101 U 115 * 02134210750400 U 4062 * 02134210750403 U 1464 * 02134210750410 U 334 * 02134210750800 U 1304 * 02134210750806 U 639 * 02134210751012 U 1892 * 02134210752101 U 383 * 02134210752502 U 1678 * 02134210752507 U 891 * 02134210752509 U 1687 * 02134210752529 U 72 * 02134210753401 U 860 * 02134210753500 U 653 * 02134210753600 U 955 * 02134210753700 U 124 * 02134210754100 U 124 * 02134210754200 U 810 * 02134210754510 U 740 * 02134210754707 U 710 * 02134210754800 U 774 * 02134210754801 U 1175 * 02134210754805 U 1866 * 02134210755000 U 256 * 02134210755500 U 675 * 02134210755900 U 5769 * 02134210756002 U 3054 * 02134210756100 U 2589 * 02134210756320 U 841 * 02134210756422 U 657 * 02134210756501 U 2527 * 02134210756503 U 456 * 02134210756505 U 1125 * 02134210756600 U 4081 * 02134210756904 U 1240 * 02134210756910 U 769 * 02134210757300 U 282 * 02134210757304 U 378 * 02134210757403 U 3578 * 02134210757500 U 813 * 02134210757501 U 392 * 02134210757600 U 2627 * 02134210757603 U 1886 * 02134210757703 U 290 * 02134210757804 U 1727 * 02134210757900 U 11175 * 02134210758000 U 566 * 02134210758001 U 436 * 02134210758100 U 282 * 02134210758107 U 899 * 02134210758200 U 1107 * 02134210758600 U 2457 * 02134210758601 U 354 * 02134210758705 U 703 * 02134210758800 U 6152 * 02134210758803 U 679 * 02134210758902 U 3026 * 02134210758904 U 354 * 02134210758910 U 421 * 02134210759200 U 1452 * 02134210759203 U 1412 * 02134210759401 U 2443 * 02134210759800 U 590 * 02134210759801 U 914 * 02134210760000 U 934 * 02134210760003 U 3788 * 02134210760300 U 124 * 02134210760305 U 696 * 02134210760307 U 1060 * 02134210760310 U 1508 * 02134210760400 U 12831 * 02134210760401 U 3287 * 02134210760600 U 131 * 02134210760701 U 1380 * 02134210760709 U 218 * 02134210760801 U 369 * 02134210760803 U 441 * 02134210760805 U 1755 * 02134210761000 U 470 * 02134210761100 U 973 * 02134210761401 U 2480 * 02134210761504 U 302 * 02134210761600 U 434 * 02134210761900 U 1156 * 02134210761904 U 1538 * 02134210762200 U 2716 * 02134210762202 U 1749 * 02134210762203 U 4055 * 02134210762204 U 1465 * 02134210762209 U 1377 * 02134210762400 U 552 * 02134210762503 U 406 * 02134210762900 U 717 * 02134210763100 U 1286 * 02134210763102 U 421 * 02134210763200 U 349 * 02134210763210 U 290 * 02134210763300 U 552 * 02134210763500 U 1210 * 02134210763600 U 4 * 02134210763601 U 638 * 02134210763607 U 493 * 02134210763901 U 821 * 02134210763909 U 1471 * 02134210764100 U 1639 * 02134210764302 U 775 * 02134210764306 U 1450 * 02134210764315 U 261 * 02134210764402 U 889 * 02134210764410 U 2655 * 02134210764601 U 18411 * 02134210764603 U 104 * 02134210764800 U 637 * 02134210765300 U 697 * 02134210765301 U 470 * 02134210765503 U 514 * 02134210765600 U 487 * 02134210765700 U 980 * 02134210766101 U 1628 * 02134210766102 U 688 * 02134210766601 U 604 * 02134210766606 U 537 * 02134210766702 U 703 * 02134210766722 U 827 * 02134210767100 U 1163 * 02134210767105 U 1242 * 02134210767400 U 39 * 02134210767403 U 421 * 02134210767500 U 644 * 02134210767800 U 630 * 02134210768001 U 397 * 02134210768801 U 406 * 02134210769004 U 166 * 02134210769200 U 311 * 02134210769400 U 421 * 02134210769500 U 589 * 02134210769600 U 125 * 02134210770000 U 305 * 02134210770100 U 284 * 02134210770400 U 2001 * 02134210770502 U 90 * 02134210771000 U 354 * 02134210771100 U 6591 * 02134210771300 U 210 * 02134210771400 U 8036 * 02134210771600 U 1211 * 02134210771800 U 966 * 02134210772203 U 652 * 02134210772400 U 760 * 02134210772500 U 1209 * 02134210773000 U 1806 * 02134210773500 U 345 * 02134210773800 U 1649 * 02134210773900 U 1419 * 02134210773910 U 726 * 02134210774100 U 2699 * 02134210774302 U 348 * 02134210774303 U 378 * 02134210774406 U 464 * 02134210774500 U 435 * 02134210774506 U 247 * 02134210774700 U 558 * 02134210774704 U 523 * 02134210775100 U 1042 * 02134210775200 U 311 * 02134210775500 U 572 * 02134210775600 U 2372 * 02134210775901 U 2555 * 02134210775903 U 809 * 02134210775906 U 1263 * 02134210776100 U 2518 * 02134210776101 U 287 * 02134210776200 U 1810 * 02134210777005 U 217 * 02134210777200 U 659 * 02134210777300 U 964 * 02134210777400 U 755 * 02134210777500 U 1381 * 02134210777800 U 465 * 02134210777810 U 334 * 02134210778500 U 673 * 02134210778601 U 523 * 02134210779200 U 5824 * 02134210779202 U 2141 * 02134210779800 U 485 * 02134210780000 U 2141 * 02134210780004 U 552 * 02134210780006 U 10207 * 02134210780010 U 841 * 02134210780100 U 300 * 02134210780200 U 522 * 02134210780300 U 2240 * 02134210780601 U 2148 * 02134210780610 U 958 * 02134210780902 U 341 * 02134210781800 U 1073 * 02134210781803 U 2185 * 02134210782700 U 2182 * 02134210783301 U 1543 * 02134210784200 U 369 * 02134210784500 U 124 * 02134210785106 U 1007 * 02134210785402 U 1879 * 02134210785703 U 296 * 02134210785710 U 696 * 02134210785800 U 2995 * 02134210786200 U 4566 * 02134210786300 U 945 * 02134210786500 U 988 * 02134210786501 U 414 * 02134210786802 U 732 * 02134210787104 U 2761 * 02134210787304 U 1865 * 02134210787700 U 1314 * 02134210788000 U 601 * 02134210788100 U 789 * 02134210788400 U 1973 * 02134210788700 U 819 * 02134210788703 U 2683 * 02134210788810 U 89 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 275 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134210788900 U 501 * 02134210788910 U 653 * 02134210789100 U 2086 * 02134210789901 U 981 * 02134210799305 U 232 * 02134220118602 U 6839 * 02134220118800 U 886 * 02134220119000 U 1872 * 02134220119200 U 1423 * 02134220119300 U 1277 * 02134220119301 U 1471 * 02134220119305 U 1568 * 02134220119400 U 119 * 02134220119500 U 6333 * 02134220119501 U 7482 * 02134220119700 U 422 * 02134220119701 U 456 * 02134220119704 R 204 * 02134220119800 U 1332 * 02134220119900 U 833 * 02134220119901 U 2343 * 02134220119904 U 1291 * 02134220119905 U 2255 * 02134220119906 U 2546 * 02134220119908 U 2574 * 02134220120600 U 1700 * 02134220120800 U 127 * 02134220121000 U 1141 * 02134220121010 U 1427 * 02134220121100 U 972 * 02134220121102 U 1891 * 02134220121201 U 2821 * 02134220121300 U 4853 * 02134220121301 U 1751 * 02134220121306 U 4085 * 02134220121600 U 160 * 02134220121601 U 115 * 02134220121602 U 1021 * 02134220122001 U 1039 * 02134220122003 U 1224 * 02134220122500 U 4948 * 02134220122600 U 3799 * 02134220122700 U 2539 * 02134220122800 U 1251 * 02134220122801 U 1482 * 02134220122900 U 538 * 02134220123000 U 2337 * 02134220123100 U 2303 * 02134220123406 U 507 * 02134220123600 U 174 * 02134220123606 U 856 * 02134220123700 U 1182 * 02134220123701 U 595 * 02134220124000 U 639 * 02134220124409 U 740 * 02134220124500 U 2680 * 02134220124503 U 1277 * 02134220124701 U 2321 * 02134220124800 U 374 * 02134220124901 U 2803 * 02134220124903 U 721 * 02134220125101 U 1256 * 02134220125300 U 709 * 02134220125400 U 846 * 02134220125407 U 472 * 02134220125500 U 313 * 02134220125900 U 132 * 02134220126000 U 555 * 02134220126300 U 1147 * 02134220126400 U 1773 * 02134220126500 U 737 * 02134220126503 U 819 * 02134220126505 U 125 * 02134220126600 U 1131 * 02134220126601 U 537 * 02134220126700 U 1427 * 02134220126701 U 1291 * 02134220126800 U 741 * 02134220126901 U 3661 * 02134220127001 U 5570 * 02134220127200 U 407 * 02134220127500 U 2775 * 02134220127600 U 319 * 02134220127602 U 1354 * 02134220127605 U 957 * 02134220127701 U 1450 * 02134220127800 U 784 * 02134220127903 U 1119 * 02134220128200 U 774 * 02134220128206 U 827 * 02134220128500 U 1147 * 02134220128503 U 652 * 02134220128700 U 986 * 02134220128801 U 4113 * 02134220129100 U 879 * 02134220129101 U 2288 * 02134220129102 U 2155 * 02134220129200 U 1214 * 02134220129701 U 761 * 02134220129800 U 470 * 02134220129801 U 479 * 02134220130100 U 407 * 02134220130102 U 783 * 02134220130203 U 673 * 02134220130400 U 2037 * 02134220130900 U 843 * 02134220130901 U 703 * 02134220131403 U 1468 * 02134220131701 U 2660 * 02134220131900 U 714 * 02134220131901 U 1910 * 02134220131919 U 964 * 02134220132000 U 2163 * 02134220132001 U 304 * 02134220132300 U 1025 * 02134220132500 U 871 * 02134220132600 U 1967 * 02134220132700 U 1456 * 02134220132701 U 1546 * 02134220132800 U 4667 * 02134220132803 U 124 * 02134220132900 U 2193 * 02134220133200 U 1591 * 02134220133500 U 4711 * 02134220133601 U 5646 * 02134220133900 U 563 * 02134220133902 U 1214 * 02134220133903 U 1181 * 02134220133904 U 132 * 02134220134301 U 688 * 02134220134504 U 2683 * 02134220134900 U 241 * 02134220135900 U 8303 * 02134220136100 U 5349 * 02134220136101 U 3612 * 02134220136200 U 3745 * 02134220136300 U 1742 * 02134220137100 U 8379 * 02134220137200 U 4627 * 02134220137400 U 2215 * 02134220137801 U 2149 * 02134220138301 U 2088 * 02134220138400 U 6678 * 02134220138402 R 1729 * 02134220138805 U 16079 * 02134220140500 U 2329 * 02134220140900 U 665 * 02134220141100 U 2854 * 02134220141201 U 717 * 02134220141300 U 12618 * 02134220141400 U 8814 * 02134220142300 U 2739 * 02134220142400 U 1891 * 02134220143200 U 4659 * 02134220143800 U 1988 * 02134220143801 U 5918 * 02134220143900 U 9866 * 02134220143901 U 12736 * 02134220143902 U 10956 * 02134220143903 R 3808 * 02134220144000 U 3070 * 02134220144801 U 2109 * 02134220145200 U 538 * 02134220145600 U 2011 * 02134220146001 U 91 * 02134220146007 U 4234 * 02134220146201 U 6321 * 02134220146204 U 653 * 02134220146205 U 1509 * 02134220146800 U 1538 * 02134220148201 U 125 * 02134220148400 U 1529 * 02134220148700 U 1355 * 02134220148800 U 2203 * 02134220149100 U 18288 * 02134220149103 U 2679 * 02134220149200 U 2227 * 02134220149201 U 2928 * 02134220149203 U 6007 * 02134220149500 U 2900 * 02134220150100 U 610 * 02134220150102 U 479 * 02134220150211 U 1527 * 02134220150212 U 393 * 02134220150500 U 124 * 02134220150600 U 89 * 02134220150700 U 132 * 02134220150800 U 756 * 02134220151400 U 1001 * 02134220151421 U 52 * 02134220151422 U 133 * 02134220152101 U 677 * 02134220152500 U 1912 * 02134220152501 U 124 * 02134220152502 U 1146 * 02134220152900 U 707 * 02134220152901 U 1859 * 02134220153500 U 435 * 02134220153502 U 5907 * 02134220153600 U 161 * 02134220153700 U 91 * 02134220153800 U 97 * 02134220154000 U 2108 * 02134220154101 U 1298 * 02134220154201 U 906 * 02134220154300 U 513 * 02134220154301 U 731 * 02134220154304 U 1520 * 02134220154307 U 13853 * 02134220154309 U 11607 * 02134220154312 U 124 * 02134220154315 U 2142 * 02134220154321 U 1367 * 02134220154323 U 3693 * 02134220154324 U 8026 * 02134220154400 U 558 * 02134220154404 U 600 * 02134220154500 U 1605 * 02134220154501 U 616 * 02134220154502 U 1453 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 276 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134220154504 U 745 * 02134220154600 U 508 * 02134220154609 U 222 * 02134220154703 U 876 * 02134220155400 U 937 * 02134220156400 U 1229 * 02134220156500 U 4311 * 02134220156501 U 3968 * 02134220156600 U 984 * 02134220156602 U 1324 * 02134220157400 U 3849 * 02134220157401 U 678 * 02134220157600 U 2137 * 02134220157700 U 2125 * 02134220158503 U 2113 * 02134220158504 U 1442 * 02134220158510 U 949 * 02134220158511 U 507 * 02134220158514 U 957 * 02134220158900 U 1296 * 02134220159000 U 4910 * 02134220159001 U 124 * 02134220159100 U 5549 * 02134220159300 U 82 * 02134220159400 U 4308 * 02134220159402 U 1402 * 02134220159500 U 2910 * 02134220159600 U 2983 * 02134220159601 U 688 * 02134220159604 U 4998 * 02134220159605 U 1157 * 02134220159700 U 592 * 02134220159701 U 292 * 02134220159900 U 1219 * 02134220160000 U 465 * 02134220160102 U 789 * 02134220160600 U 842 * 02134220160602 U 205 * 02134220160603 U 2247 * 02134220160800 U 377 * 02134220160802 U 632 * 02134220161000 U 1515 * 02134220161003 U 900 * 02134220161100 U 1383 * 02134220161400 U 342 * 02134220161401 U 1453 * 02134220161602 U 949 * 02134220161604 U 450 * 02134220161700 U 4238 * 02134220161701 U 8340 * 02134220161800 U 1645 * 02134220161900 U 1958 * 02134220162005 U 2099 * 02134220162300 U 1112 * 02134220162310 U 1241 * 02134220162400 U 1222 * 02134220162401 U 1027 * 02134220162600 U 456 * 02134220163400 U 9967 * 02134220163405 U 247 * 02134220164301 U 6084 * 02134220164400 U 1530 * 02134220164500 U 2432 * 02134220164501 U 6876 * 02134220164601 U 4794 * 02134220164900 U 10207 * 02134220165000 U 10727 * 02134220165100 U 4209 * 02134220165200 U 3035 * 02134220165400 U 2249 * 02134220165600 U 5224 * 02134220165700 U 5003 * 02134220165800 U 283 * 02134220165900 U 2011 * 02134220166100 U 3881 * 02134220168400 U 1460 * 02134220168900 U 12704 * 02134220169000 U 1377 * 02134220169302 U 2152 * 02134220169400 U 132 * 02134220169500 U 363 * 02134220169600 U 1402 * 02134220170201 U 7003 * 02134220170705 U 1343 * 02134230399808 U 4388 * 02134230400501 U 1373 * 02134230400600 U 4081 * 02134230401301 U 5935 * 02134230403501 U 11044 * 02134230403615 U 1819 * 02134230403617 U 5546 * 02134230403637 U 10403 * 02134230403663 U 1430 * 02134230404400 U 1273 * 02134230404903 U 4085 * 02134230404929 U 2187 * 02134230405306 U 949 * 02134230405400 U 1848 * 02134230405401 U 1718 * 02134230406507 U 125 * 02134230406509 U 124 * 02134230408200 U 2087 * 02134230408281 U 1807 * 02134230408700 U 1462 * 02134230408800 U 2053 * 02134230412200 U 319 * 02134230417200 U 12650 * 02134230417201 U 3047 * 02134230417203 U 2434 * 02134230419000 U 1170 * 02134230419100 U 2709 * 02134230419700 U 4631 * 02134230421100 U 132 * 02134230421209 U 1088 * 02134230422102 U 1036 * 02134230422103 U 166 * 02134230422112 U 482 * 02134230423001 U 2256 * 02134230423602 U 563 * 02134230424201 U 4816 * 02134230424713 U 532 * 02134230424748 U 865 * 02134230425100 U 6058 * 02134230426501 U 2027 * 02134230430600 U 779 * 02134230432600 U 2013 * 02134230433500 U 558 * 02134230433525 U 464 * 02134230434000 U 4169 * 02134230434200 U 4405 * 02134230436403 U 4377 * 02134230436412 U 11460 * 02134230438006 U 404 * 02134230438007 U 12743 * 02134230438200 U 1713 * 02134230438204 U 1981 * 02134230439202 U 8859 * 02134230439505 U 230 * 02134230439507 U 1146 * 02134230439601 U 1972 * 02134230439603 U 1400 * 02134230439800 U 1079 * 02134230439801 U 2435 * 02134230440500 U 4365 * 02134230441202 U 1384 * 02134230441606 U 4208 * 02134230442501 U 5411 * 02134230443613 U 2773 * 02134230443614 U 5018 * 02134230444300 U 1399 * 02134230444401 U 1662 * 02134230444800 U 124 * 02134230444900 U 125 * 02134230445601 U 2441 * 02134230445700 U 4021 * 02134230445800 E U 10688 * 02134230446704 U 3766 * 02134230446803 U 1284 * 02134230446807 U 2506 * 02134230447600 U 238 * 02134230447607 U 877 * 02134230447800 U 2429 * 02134230447808 U 827 * 02134230448103 U 5079 * 02134230448200 U 4394 * 02134230448600 U 2092 * 02134230448616 U 286 * 02134230449101 U 1701 * 02134230449711 U 2412 * 02134230449712 U 1883 * 02134230450500 U 1978 * 02134230450901 U 199 * 02134230450909 U 4737 * 02134230452400 U 5875 * 02134230453706 U 590 * 02134230454200 U 5297 * 02134230454703 U 2653 * 02134230455000 U 2535 * 02134230455200 U 4282 * 02134230455201 U 1746 * 02134230455500 U 1190 * 02134230455504 U 2658 * 02134230455505 U 1923 * 02134230455509 U 1384 * 02134230455511 U 4007 * 02134230455901 U 1186 * 02134230456511 U 676 * 02134230456601 U 2413 * 02134230456900 U 6895 * 02134230457000 U 1705 * 02134230457100 U 406 * 02134230457802 U 4832 * 02134230457804 U 3790 * 02134230457805 U 6770 * 02134230458601 U 2092 * 02134230458604 U 1864 * 02134230458804 U 1004 * 02134230458814 U 2063 * 02134230459604 U 326 * 02134230459700 U 833 * 02134230459701 U 745 * 02134230461200 U 2174 * 02134230461201 U 5011 * 02134230461600 U 5457 * 02134230461700 U 5599 * 02134230462101 U 2305 * 02134230462123 U 450 * 02134230462302 U 1795 * 02134230462700 U 1821 * 02134230462702 U 2800 * 02134230463204 U 4225 * 02134230464301 U 688 * 02134230464306 U 2874 * 02134230464402 U 2174 * 02134230464404 U 1210 * 02134230464412 U 1137 * 02134230464416 U 856 * 02134230464418 U 14840 * 02134230464419 U 89 * 02134230465908 U 2469 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 277 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134230466102 U 177 * 02134230466508 U 2696 * 02134230466514 U 472 * 02134230466519 U 1164 * 02134230467002 U 18 * 02134230467200 U 12 * 02134230467500 U 124 * 02134230468200 U 25411 * 02134230468201 U 1808 * 02134230468503 U 5442 * 02134230469000 U 12242 * 02134230470138 U 591 * 02134230470701 U 2492 * 02134230470800 U 126 * 02134230471400 U 4443 * 02134230471403 U 10235 * 02134230471800 U 2008 * 02134230473000 U 5853 * 02134230473600 U 5084 * 02134230473700 U 82 * 02134230473701 U 1608 * 02134230473900 U 383 * 02134230475600 U 985 * 02134230475603 U 485 * 02134230475803 U 2214 * 02134230476300 U 4991 * 02134230478700 U 2792 * 02134230478802 U 136 * 02134230478806 U 3180 * 02134230479100 U 1579 * 02134230479200 U 988 * 02134230479301 U 2715 * 02134230479400 U 124 * 02134230479406 U 4147 * 02134230481200 U 1034 * 02134230481600 U 688 * 02134230481601 U 1298 * 02134230482900 U 2525 * 02134240149801 R 89 * 02134240152101 R 1180 * 02134240152801 R 630 * 02134240157700 R 630 * 02134240159800 R 2172 * 02134240163200 R 334 * 02134240163600 R 4326 * 02134240163700 R 4075 * 02134240165000 R 1402 * 02134240165300 R 9864 * 02134240165400 R 3140 * 02134240165700 R 1471 * 02134240166100 R 908 * 02134240166700 R 2752 * 02134240167000 R 1705 * 02134240167500 R 89 * 02134240167501 R 89 * 02134240167600 R 1436 * 02134240167800 R 3604 * 02134240168500 R 1384 * 02134240169100 R 159 * 02134240173100 R 2529 * 02134240173900 R 1402 * 02134240174600 R 703 * 02134240174700 R 578 * 02134240174701 R 4171 * 02134240174800 R 1277 * 02134240176700 R 1468 * 02134240177000 R 261 * 02134240177300 R 2075 * 02134240177301 R 116 * 02134240177400 R 145 * 02134240178400 R 3024 * 02134240178600 R 4797 * 02134240178800 R 4747 * 02134240179900 R 992 * 02134240180700 R 1584 * 02134240181000 R 2767 * 02134240181400 R 1743 * 02134240181700 R 717 * 02134240184800 R 1069 * 02134240185200 R 252 * 02134240191200 R 978 * 02134240193200 R 393 * 02134240193800 R 427 * 02134240193900 R 524 * 02134240194301 R 175 * 02134240195300 R 1867 * 02134240195500 R 601 * 02134240196300 R 413 * 02134240196400 R 971 * 02134240197000 R 2006 * 02134240197100 R 1199 * 02134240198200 R 566 * 02134240198400 R 470 * 02134240198401 R 89 * 02134240198500 R 284 * 02134240198800 R 189 * 02134240199100 R 703 * 02134240199200 R 89 * 02134240199300 R 456 * 02134240200600 R 128 * 02134240200900 R 1714 * 02134240201000 R 2268 * 02134240201700 R 210 * 02134240203700 R 4206 * 02134240204000 R 3931 * 02134240204200 R 427 * 02134240206100 R 7105 * 02134240206400 R 530 * 02134240206700 R 2274 * 02134240207000 R 443 * 02134240207001 R 595 * 02134240207300 R 232 * 02134240207400 R 688 * 02134240207801 R 348 * 02134240208600 R 293 * 02134240209200 R 456 * 02134240209400 R 1731 * 02134240209600 R 230 * 02134240209700 R 754 * 02134240210100 R 737 * 02134240210600 R 2650 * 02134240211700 R 116 * 02134240211900 R 920 * 02134240212000 R 862 * 02134240212301 R 986 * 02134240213400 R 835 * 02134240214000 R 586 * 02134240214200 R 203 * 02134240214400 R 596 * 02134240214500 R 348 * 02134240214600 R 2498 * 02134240214800 R 542 * 02134240215000 R 2399 * 02134240215200 R 89 * 02134240215500 R 2650 * 02134240215800 R 507 * 02134240216100 R 89 * 02134240216200 R 92 * 02134240216500 R 290 * 02134240217100 R 14216 * 02134240217900 R 940 * 02134240218300 R 499 * 02134240218400 R 537 * 02134240218700 R 644 * 02134240218800 R 4190 * 02134240218900 R 101 * 02134240219500 R 3024 * 02134240219601 R 1060 * 02134240219700 R 972 * 02134240219800 R 304 * 02134240219900 R 827 * 02134240220000 R 7323 * 02134240220100 R 1377 * 02134240220800 R 718 * 02134240220801 R 523 * 02134240220900 R 3850 * 02134240221200 R 145 * 02134240221700 R 726 * 02134240222100 R 525 * 02134240222200 R 732 * 02134240222300 R 975 * 02134240223000 R 937 * 02134240223002 R 682 * 02134240223600 R 260 * 02134240223800 R 485 * 02134240223900 R 800 * 02134240224000 R 2232 * 02134240224100 R 586 * 02134240224200 R 558 * 02134240224300 R 507 * 02134240224400 R 1054 * 02134240224500 R 815 * 02134240225300 R 1741 * 02134240225501 R 479 * 02134240225600 R 717 * 02134240225900 R 247 * 02134240226000 R 397 * 02134240226100 R 295 * 02134240226800 R 1070 * 02134240227400 R 514 * 02134240227500 R 1087 * 02134240227600 R 1555 * 02134240229100 R 383 * 02134240229500 R 1347 * 02134240229600 R 1016 * 02134240229700 R 217 * 02134240230300 R 477 * 02134240230900 R 3791 * 02134240231000E R 4581 * 02134240231300 R 1329 * 02134240232200 R 1691 * 02134240232300 R 4120 * 02134240232400 R 1398 * 02134240232500 R 127 * 02134240232700 R 1298 * 02134240232800 R 1450 * 02134240233300 R 1649 * 02134240233700 R 125 * 02134240233800 R 1030 * 02134240235100 R 1138 * 02134240235200 R 269 * 02134240235400 R 1021 * 02134240235900 R 775 * 02134240236000 R 151 * 02134240236100 R 1482 * 02134240236200 R 2756 * 02134240236300 R 572 * 02134240236400 R 1394 * 02134240236500 R 339 * 02134240236700 R 145 * 02134240236900 R 752 * 02134240237000 R 217 * 02134240237500 R 369 * 02134240237600 R 378 * 02134240237800 R 499 * 02134240238000 R 3006 * 02134240238100 R 653 * 02134240238300 R 1103 * 02134240238600 R 2076 * 02134240238700 R 1392 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 278 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134240239700 R 1309 * 02134240239900 R 116 * 02134240240000 R 427 * 02134240240200 R 450 * 02134240240400 R 224 * 02134240240500 R 507 * 02134240240600 R 378 * 02134240240900 R 1521 * 02134240241400 R 456 * 02134240241500 R 267 * 02134240241600 R 457 * 02134240241800 R 159 * 02134240242000 R 256 * 02134240242200 R 127 * 02134240242500 R 519 * 02134240243100 R 89 * 02134240243500 R 799 * 02134240244300 R 1622 * 02134240244700 R 216 * 02134240245000 R 247 * 02134240245300 R 784 * 02134240245500 R 145 * 02134240246400 R 232 * 02134240246600 R 409 * 02134240246700 R 4669 * 02134240246800 R 159 * 02134240246900 R 914 * 02134240247100 R 703 * 02134240247600 R 1438 * 02134240247700 R 108 * 02134240247800 R 673 * 02134240248501 R 638 * 02134240248600 R 296 * 02134240248601 R 392 * 02134240248800 R 470 * 02134240249800 R 5505 * 02134240252000 R 673 * 02134240252100 R 7501 * 02134240253600 R 147 * 02134240253900 R 572 * 02134240254000 R 454 * 02134240254100 R 574 * 02134240254801 R 657 * 02134240254900 R 369 * 02134240255000 R 1060 * 02134240255100 R 1065 * 02134240255200 R 473 * 02134240255500 R 369 * 02134240255600 R 383 * 02134240255700 R 740 * 02134240255800 R 1247 * 02134240255900 R 347 * 02134240256000 R 348 * 02134240256300 R 644 * 02134240256900 R 470 * 02134240257200 R 217 * 02134240257300 R 378 * 02134240257400 R 369 * 02134240257700 R 419 * 02134240258200 R 2088 * 02134240258300 R 406 * 02134240258400 R 323 * 02134240258500 R 2133 * 02134240258600 R 1804 * 02134240258800 R 577 * 02134240259300 R 1003 * 02134240259700 R 325 * 02134240260000 R 1582 * 02134240260200 R 232 * 02134240260300 R 126 * 02134240260400 R 238 * 02134240261000 R 1138 * 02134240261200 R 383 * 02134240261201 R 362 * 02134240261600 R 612 * 02134240261700 R 666 * 02134240262200 R 403 * 02134240262400 R 1830 * 02134240262500 R 557 * 02134240262600 R 325 * 02134240262700 R 1373 * 02134240262800 R 3920 * 02134240262900 R 1573 * 02134240263100 R 1264 * 02134240263500 R 464 * 02134240263701 R 493 * 02134240264400 R 1627 * 02134240264800 R 479 * 02134240264900 R 210 * 02134240265000 R 145 * 02134240265200 R 688 * 02134240265900 R 348 * 02134240267101 R 290 * 02134240267400 R 271 * 02134240267500 R 145 * 02134240267601 R 116 * 02134240267700 R 145 * 02134240267800 R 89 * 02134240267801 R 203 * 02134240267804 R 90 * 02134240268500 R 2220 * 02134240269100 R 413 * 02134240269400 R 810 * 02134240270000 R 90 * 02134240270001 R 90 * 02134240272200 R 507 * 02134240272300 R 1423 * 02134240272400 R 2573 * 02134240272500 R 143 * 02134240272700 R 2642 * 02134240272900 R 1219 * 02134240273000 R 1990 * 02134240273100 R 513 * 02134240273300 R 89 * 02134240273600 R 1109 * 02134280030912 R 1134 * 02134280030913 R 1880 * 02134280030914 R 349 * 02134280030920 R 262 * 02134280030923 R 4875 * 02134280030998 R 2657 * 02134280031018 R 2317 * 02134280031022 R 441 * 02134280031067 R 754 * 02134280031073 R 769 * 02134280031075 R 523 * 02134280031080 R 22 * 02134280031083 R 378 * 02134280031105 R 381 * 02134280031110 R 5302 * 02134280031116 R 261 * 02134280031119 R 827 * 02134280031129 R 666 * 02134280031153 R 975 * 02134280031191 R 754 * 02134280031603 R 1186 * 02134280031606 R 1030 * 02134280032000 R 7116 * 02134280032100 R 4145 * 02134280032200 R 1571 * 02134280033101 R 349 * 02134280033102 R 210 * 02134280033301 R 1531 * 02134280033500 R 4662 * 02134280033603 R 493 * 02134280033900 R 3319 * 02134280034702 R 455 * 02134280035200 R 1333 * 02134280035202 R 1869 * 02134280035203 R 731 * 02134280036402 R 5343 * 02134280036602 R 247 * 02134280037400 R 1752 * 02134280037500 R 2229 * 02134280037507 R 1551 * 02134280037702 R 2103 * 02134280037739 R 452 * 02134280037800 R 334 * 02134280037901 R 290 * 02134280038206 R 566 * 02134280038208 R 710 * 02134280038501 R 1772 * 02134280038612 R 177 * 02134280039601 R 1869 * 02134280039602 R 217 * 02134280039807 R 682 * 02134280039809 R 2099 * 02134280040009 R 203 * 02134280040501 R 186 * 02134280040700 R 354 * 02134280040801 R 660 * 02134280040904 R 421 * 02134280041502 R 116 * 02134280041700 R 268 * 02134280041801 R 556 * 02134280042702 R 3085 * 02134280043718 R 10644 * 02134280043727 R 1389 * 02134280043773 R 2217 * 02134280044505 R 1676 * 02134280044709 R 624 * 02134280044800 R 2836 * 02134280045100 R 1575 * 02134280045200 R 1603 * 02134280046200 R 441 * 02134280046600 R 688 * 02134280046604 R 470 * 02134280046608 R 1204 * 02134280047201 R 166 * 02134280047202 R 673 * 02134280047206 R 696 * 02134280047300 R 1154 * 02134280047400 R 5298 * 02134280047700 R 1468 * 02134280047701 R 1298 * 02134280047707 R 854 * 02134280047910 R 1426 * 02134280047925 R 623 * 02134280048300 R 424 * 02134280048306 R 369 * 02134280048400 R 3610 * 02134280048900 R 1384 * 02134280049100 R 678 * 02134280049501 R 2148 * 02134280050309 R 101 * 02134280051001 R 624 * 02134280051101 R 136 * 02134280051202 R 450 * 02134280051400 R 591 * 02134280051403 R 406 * 02134280051503 R 3850 * 02134280051600 R 731 * 02134280051601 R 566 * 02134280051900 R 441 * 02134280052199 R 572 * 02134280052507 R 1409 * 02134280052700 R 1521 * 02134280053000 R 441 * 02134280053101 R 630 * 02134280053500 R 188 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 279 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134280053507 R 304 * 02134280053510 R 189 * 02134280053802 R 1051 * 02134280053900 R 296 * 02134280054301 R 314 * 02134280054400 R 217 * 02134280054800 R 807 * 02134280055100 R 2177 * 02134280055200 R 4857 * 02134280055500 R 978 * 02134280055901 R 1977 * 02134280055902 R 166 * 02134280055903 R 860 * 02134280056000 R 1901 * 02134280056001 R 1231 * 02134280056106 R 522 * 02134280056300 R 558 * 02134280056304 R 1181 * 02134280056504 R 917 * 02134280056507 R 2009 * 02134280056508 R 485 * 02134280056510 R 1515 * 02134280056512 R 1736 * 02134280056515 R 507 * 02134280056601 R 845 * 02134280056900 R 601 * 02134280056902 R 464 * 02134280057101 R 251 * 02134280057300 R 673 * 02134280057501 R 131 * 02134280057600 R 296 * 02134280057605 R 159 * 02134280057803 R 2169 * 02134280058101 R 383 * 02134280058604 R 558 * 02134280058606 R 865 * 02134280059100 R 875 * 02134280059302 R 1362 * 02134280059304 R 6707 * 02134280059605 R 676 * 02134280059701 R 87 * 02134280059903 R 247 * 02134280060100 R 740 * 02134280060103 R 203 * 02134280060503 R 1240 * 02134280060504 R 528 * 02134280060705 R 1296 * 02134280060706 R 304 * 02134280060710 R 1349 * 02134280060711 R 259 * 02134280060801 R 441 * 02134280060901 R 304 * 02134280061000 R 465 * 02134280061001 R 91 * 02134280061503 R 456 * 02134280061702 R 301 * 02134280061902 R 339 * 02134280061915 R 450 * 02134280062000 R 4814 * 02134280062600 R 474 * 02134280062902 R 1063 * 02134280063800 R 542 * 02134280063803 R 2080 * 02134280063807 R 1024 * 02134280063901 R 442 * 02134280064316 R 644 * 02134280064500 R 284 * 02134280064501 R 210 * 02134280064508 R 769 * 02134280064609 R 1521 * 02134280064615 R 502 * 02134280064623 R 2142 * 02134280064800 R 5403 * 02134280064801 R 3757 * 02134280064900 R 499 * 02134280064904 R 261 * 02134280064905 R 1047 * 02134280064915 R 189 * 02134280065000 R 383 * 02134280065112 R 1791 * 02134280065200 R 2212 * 02134310056100 U 180 * 02134310069904 U 1794 * 02134310072501 U 749 * 02134310075604 U 1335 * 02134310128615 U 25366 * 02134310168400 U 8629 * 02134310169300 U 1282 * 02134310169400 U 1520 * 02134310169500 U 5033 * 02134310169700 U 3946 * 02134310169701 U 3055 * 02134310169800 U 4360 * 02134310170000 U 3341 * 02134310170400 U 11784 * 02134310170800 U 653 * 02134310171500 U 6511 * 02134310171600 U 132 * 02134310171700 U 558 * 02134310171702 U 827 * 02134310172100 U 6806 * 02134310172101 U 13831 * 02134310172200 U 1828 * 02134310172900 U 3121 * 02134310173000 U 311 * 02134310173200 U 7913 * 02134310173600 U 1117 * 02134310173900 U 4396 * 02134310174000 U 7402 * 02134310174100 U 3107 * 02134310174200 U 5452 * 02134310174300 U 682 * 02134310174400 U 4812 * 02134310174500 U 2789 * 02134310174700 U 4506 * 02134310175300 U 2774 * 02134310175500 U 5699 * 02134310175600 U 1402 * 02134310175700 U 4981 * 02134310175900 U 937 * 02134310176000 U 1117 * 02134310176200 U 8005 * 02134310176201 U 4540 * 02134310176400 U 5982 * 02134310176500 U 8072 * 02134310176800 U 1588 * 02134310177000 U 4525 * 02134310177100 U 4144 * 02134310177500 U 17200 * 02134310177600 U 3809 * 02134310177700 U 9129 * 02134310177800 U 8121 * 02134310178700 U 1095 * 02134310179300 U 1767 * 02134310179302 U 1102 * 02134310179400 U 4095 * 02134310179500 U 5097 * 02134310179700 U 9940 * 02134310180000 U 16564 * 02134310180100 U 4763 * 02134310181000 U 4441 * 02134310181200 U 9960 * 02134310181400 U 9746 * 02134310181700 U 5188 * 02134310181800 U 38506 * 02134310182600 U 3887 * 02134310182700 U 3780 * 02134310183500 U 10973 * 02134310183700 U 9072 * 02134310183800 U 4519 * 02134310184200 U 2026 * 02134310184601 U 4646 * 02134310184900 U 11191 * 02134310185000 U 3284 * 02134310185300 U 6175 * 02134310186700 U 2668 * 02134310186800 U 132 * 02134310187600 U 15159 * 02134310188000 U 3452 * 02134310188100 U 10742 * 02134310188200 U 4396 * 02134310189000 U 6042 * 02134310189100 U 5202 * 02134310191400 U 8286 * 02134310191700 U 301 * 02134310192700 U 3836 * 02134310193100 U 4061 * 02134310193401 U 1597 * 02134310193500 U 421 * 02134310193600 U 4120 * 02134310193800 U 4859 * 02134310193900 U 3793 * 02134310194000 U 3856 * 02134310194100 U 4172 * 02134310194200 U 4790 * 02134310194400 U 5105 * 02134310194700 U 7500 * 02134310194703 U 3093 * 02134310196200 U 479 * 02134310196203 U 5106 * 02134310196600 U 9918 * 02134310197501 U 3682 * 02134310197600 U 132 * 02134310197700 U 14793 * 02134310197702 U 4079 * 02134310197800 U 1133 * 02134310198200 U 1111 * 02134310198401 U 1460 * 02134310199300 U 573 * 02134310199700 U 174 * 02134310200800 U 572 * 02134310200801 U 1259 * 02134310201000 U 1139 * 02134310201300 U 2318 * 02134310201500 U 697 * 02134310201801 U 385 * 02134310201802 U 885 * 02134310203700 U 934 * 02134310203900 U 1896 * 02134310205900 U 906 * 02134310206000 U 413 * 02134310206301 U 435 * 02134310206500 U 2124 * 02134310206800 U 310 * 02134310206900 U 5849 * 02134310207200 U 14297 * 02134310207500 U 315 * 02134310207700 U 1462 * 02134310207800 U 10028 * 02134310208300 U 964 * 02134310208400 U 2215 * 02134310208500 U 1507 * 02134310208700 U 354 * 02134310208800 U 595 * 02134310208900 U 3054 * 02134310209001 U 2444 * 02134310209100 U 492 * 02134310209400 U 9121 * 02134310209501 U 3437 * 02134310209800 U 4045 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 280 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310211100 U 19139 * 02134310211101 U 659 * 02134310211700 U 2411 * 02134310211900 U 2093 * 02134310212000 U 693 * 02134310212700 U 2526 * 02134310213100 U 1394 * 02134310214400 U 1823 * 02134310214500 U 1950 * 02134310215700 U 369 * 02134310217200 U 6612 * 02134310217901 U 2457 * 02134310219000 U 5827 * 02134310219100 U 2508 * 02134310219500 U 4369 * 02134310219700 U 3382 * 02134310220000 U 688 * 02134310220101 U 6718 * 02134310221200 U 2164 * 02134310221700 U 4763 * 02134310221800 U 3898 * 02134310222300 U 3782 * 02134310222600 U 1624 * 02134310223000 U 9957 * 02134310223200 U 1987 * 02134310223300 U 6096 * 02134310223302 U 1340 * 02134310223504 U 740 * 02134310223900 U 1643 * 02134310224100 U 1470 * 02134310224600 U 4167 * 02134310224800 U 12706 * 02134310226500 U 3843 * 02134310226600 U 2184 * 02134310226700 U 2191 * 02134310226800 U 198 * 02134310227000 U 2475 * 02134310227600 U 1524 * 02134310227900 U 3709 * 02134310228000 U 1832 * 02134310228300 U 224 * 02134310228600 U 1483 * 02134310228700 U 3277 * 02134310229200 U 2637 * 02134310229300 U 2794 * 02134310229400 U 1824 * 02134310229500 U 3037 * 02134310229600 U 5308 * 02134310229800 U 3219 * 02134310229900 U 7384 * 02134310300100 U 2426 * 02134310300500 U 2019 * 02134310300700 U 1456 * 02134310301100 U 2895 * 02134310301300 U 151 * 02134310301400 U 1697 * 02134310301600 U 1705 * 02134310301800 U 1673 * 02134310302300 U 3050 * 02134310302500 U 3027 * 02134310302800 U 3363 * 02134310302900 U 2566 * 02134310303000 U 7035 * 02134310303100 U 2022 * 02134310303101 U 754 * 02134310303500 U 2882 * 02134310303600 U 1460 * 02134310303700 U 2192 * 02134310303900 U 34 * 02134310303901 U 523 * 02134310304000 U 1254 * 02134310304100 U 1379 * 02134310304300 U 2639 * 02134310304400 U 1591 * 02134310305200 U 1398 * 02134310305500 U 644 * 02134310305600 U 528 * 02134310305700 U 4283 * 02134310306600 U 441 * 02134310307400 U 2987 * 02134310307500 U 1094 * 02134310307900 U 1355 * 02134310308200 U 848 * 02134310308800 U 354 * 02134310308900 U 1079 * 02134310309101 U 311 * 02134310309300 U 503 * 02134310309400 U 2422 * 02134310309600 U 601 * 02134310309900 U 2272 * 02134310310700 U 7387 * 02134310310800 U 325 * 02134310310900 U 203 * 02134310311000 U 1812 * 02134310311201 U 2883 * 02134310311202 U 827 * 02134310311203 U 732 * 02134310311400 U 2237 * 02134310311801 U 89 * 02134310311900 U 2412 * 02134310311901 U 175 * 02134310312400 U 1079 * 02134310312600 U 1640 * 02134310312602 U 544 * 02134310312801 U 604 * 02134310312802 U 4453 * 02134310312900 U 577 * 02134310313200 U 101 * 02134310313202 U 319 * 02134310314202 U 740 * 02134310314300 U 114 * 02134310314400 U 1400 * 02134310314500 U 406 * 02134310314600 U 586 * 02134310315800 U 319 * 02134310315900 U 126 * 02134310316000 U 180 * 02134310316400 U 876 * 02134310316500 U 1006 * 02134310316702 U 4818 * 02134310317500 U 194 * 02134310317600 U 2402 * 02134310317700 U 5272 * 02134310317800 U 8584 * 02134310317901 U 1294 * 02134310317902 U 3597 * 02134310317903 U 1356 * 02134310318400 U 450 * 02134310318500 U 354 * 02134310318600 U 257 * 02134310319201 U 609 * 02134310319400 U 1289 * 02134310319700 U 238 * 02134310319900 U 2021 * 02134310321100 U 1167 * 02134310321800 U 2052 * 02134310323101 U 374 * 02134310323602 U 116 * 02134310323700 U 1904 * 02134310323800 U 4126 * 02134310324100 U 1109 * 02134310325700 U 499 * 02134310325800 U 290 * 02134310326200 U 512 * 02134310326600 U 861 * 02134310326900 U 2013 * 02134310327000 U 1082 * 02134310327200 U 2447 * 02134310327300 U 1032 * 02134310327503 U 450 * 02134310328500 U 1914 * 02134310328700 U 630 * 02134310329500 U 5458 * 02134310329800 U 1717 * 02134310329900 U 326 * 02134310330400 U 844 * 02134310330600 U 151 * 02134310330700 U 2280 * 02134310330801 U 186 * 02134310331100 U 4181 * 02134310331200 U 397 * 02134310331201 U 1237 * 02134310331300 U 454 * 02134310331401 U 57 * 02134310331500 U 485 * 02134310331501 U 203 * 02134310331601 U 159 * 02134310331702 U 1189 * 02134310331800 U 2156 * 02134310332400 U 348 * 02134310332500 U 247 * 02134310332800 U 236 * 02134310332901 U 3350 * 02134310333100 U 2638 * 02134310333200 U 124 * 02134310333202 U 89 * 02134310333600 U 1224 * 02134310333700 U 1443 * 02134310333800 U 383 * 02134310334200 U 4891 * 02134310335000 U 1459 * 02134310335400 U 3120 * 02134310335802 U 2259 * 02134310335900 U 2927 * 02134310336200 U 2191 * 02134310336600 U 2019 * 02134310336602 U 1478 * 02134310337000 U 2739 * 02134310337001 U 708 * 02134310337700 U 2253 * 02134310337701 U 1743 * 02134310338400 U 2260 * 02134310338600 U 2333 * 02134310339300 U 1117 * 02134310339301 U 899 * 02134310340101 U 1573 * 02134310340400 U 2233 * 02134310340600 U 3973 * 02134310340900 U 586 * 02134310341400 U 1151 * 02134310341500 U 2938 * 02134310341600 U 542 * 02134310341700 U 721 * 02134310341800 U 176 * 02134310341801 U 1621 * 02134310342600 U 4194 * 02134310342700 U 3493 * 02134310342800 U 2160 * 02134310343200 U 1749 * 02134310343300 U 6626 * 02134310343400 U 2512 * 02134310343600 U 4743 * 02134310343610 U 4328 * 02134310343614 U 1016 * 02134310343705 U 2865 * 02134310344000 U 136 * 02134310345601 U 558 * 02134310345605 U 203 * 02134310346000 U 230 * 02134310346400 U 377 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 281 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310347410 U 1247 * 02134310347411 U 914 * 02134310347701 U 388 * 02134310347800 U 2874 * 02134310348300 U 2095 * 02134310348600 U 311 * 02134310348601 U 464 * 02134310348800 U 4689 * 02134310349100 U 738 * 02134310350100 U 3935 * 02134310350200 U 5413 * 02134310350300 U 6827 * 02134310351300 U 3923 * 02134310351400 U 688 * 02134310352200 U 441 * 02134310352500 U 769 * 02134310352600 U 1515 * 02134310352800 U 558 * 02134310352900 U 217 * 02134310353200 U 1330 * 02134310353403 U 827 * 02134310354800 U 1036 * 02134310355101 U 1030 * 02134310355500 U 1200 * 02134310355701 U 76 * 02134310355800 U 2726 * 02134310356200 U 499 * 02134310356201 U 362 * 02134310356500 U 4181 * 02134310356600 U 194 * 02134310356800 U 2111 * 02134310356900 R 131 * 02134310357000 U 439 * 02134310357300 U 2455 * 02134310358300 U 545 * 02134310358301 U 742 * 02134310359202 U 914 * 02134310359300 U 824 * 02134310359800 U 1623 * 02134310360001 U 16712 * 02134310360002 U 1506 * 02134310360500 U 551 * 02134310362100 U 775 * 02134310362700 U 1343 * 02134310363700 U 1869 * 02134310364000 U 5331 * 02134310364200 U 1756 * 02134310364201 U 290 * 02134310364300 U 1704 * 02134310364302 U 1807 * 02134310364400 R 995 * 02134310364500 U 1800 * 02134310364600 R 745 * 02134310364700 U 1520 * 02134310364800 U 688 * 02134310365202 U 493 * 02134310365403 U 4096 * 02134310365406 U 190 * 02134310365800 U 1398 * 02134310366200 U 1885 * 02134310366300 U 696 * 02134310366409 U 6480 * 02134310366701 U 2409 * 02134310366801 U 304 * 02134310366900 R 1940 * 02134310367100 U 514 * 02134310368001 U 4185 * 02134310368400 U 61 * 02134310368900 U 1834 * 02134310369100 U 537 * 02134310369101 U 507 * 02134310369200 U 1556 * 02134310369201 U 1711 * 02134310369202 U 1161 * 02134310369902 U 660 * 02134310370700 U 1830 * 02134310370800 U 2963 * 02134310371000 R 354 * 02134310371300 U 4712 * 02134310371301 U 502 * 02134310371500 U 514 * 02134310371600 U 1499 * 02134310372300 R 430 * 02134310372400 U 101 * 02134310372500 R 2223 * 02134310373700 U 1978 * 02134310373800 U 1010 * 02134310373900 U 1402 * 02134310374500 U 2211 * 02134310375200 U 4311 * 02134310376200 U 2623 * 02134310376404 U 1539 * 02134310376500 R 506 * 02134310376501 U 517 * 02134310376502 U 2660 * 02134310376701 U 871 * 02134310377801 U 885 * 02134310378200 U 725 * 02134310378202 U 3877 * 02134310378204 U 957 * 02134310378500 R 542 * 02134310378600 R 124 * 02134310378700 U 1700 * 02134310378800 U 1632 * 02134310379300 R 514 * 02134310379301 U 682 * 02134310380000 U 1701 * 02134310380002 U 1459 * 02134310380101 U 572 * 02134310380600 U 3083 * 02134310380700 U 718 * 02134310381900 U 2099 * 02134310382500 U 5155 * 02134310382600 U 282 * 02134310382601 U 6188 * 02134310382602 U 564 * 02134310382603 U 84 * 02134310382901 U 17 * 02134310383000 U 406 * 02134310383100 R 1997 * 02134310383700 U 2703 * 02134310383800 R 528 * 02134310384500 U 296 * 02134310384501 U 1132 * 02134310385000 U 3406 * 02134310385001 U 3211 * 02134310385300 U 2501 * 02134310385500 U 1679 * 02134310386504 U 186 * 02134310386600 U 1897 * 02134310386900 U 257 * 02134310387500 U 414 * 02134310387501 U 1840 * 02134310387602 U 7721 * 02134310387700 U 3667 * 02134310388600 U 833 * 02134310388800 U 2164 * 02134310389400 U 986 * 02134310389500 U 2448 * 02134310389900 U 5913 * 02134310390300 U 180 * 02134310390403 U 1756 * 02134310390700 U 784 * 02134310390701 U 246 * 02134310390900 U 2926 * 02134310391600 R 4891 * 02134310392000 U 289 * 02134310393000 U 2495 * 02134310393001 U 3039 * 02134310393100 U 1931 * 02134310393802 U 1387 * 02134310395200 U 1640 * 02134310395300 U 731 * 02134310395900 U 1397 * 02134310396700 U 2085 * 02134310397300 U 267 * 02134310397900 U 101 * 02134310397901 U 92 * 02134310398000 U 914 * 02134310398100 U 127 * 02134310399100 U 572 * 02134310399202 U 247 * 02134310399901 U 322 * 02134310400100 U 778 * 02134310400400 U 540 * 02134310400500 U 2009 * 02134310400600 U 4523 * 02134310400700 U 296 * 02134310400701 U 319 * 02134310400702 U 507 * 02134310402300 U 3989 * 02134310402400 U 668 * 02134310402600 U 594 * 02134310402800 U 1279 * 02134310402801 U 261 * 02134310402802 U 885 * 02134310403300 U 1570 * 02134310403400 U 1597 * 02134310403500 U 319 * 02134310403900 U 1260 * 02134310403901 U 378 * 02134310404302 U 1541 * 02134310404700 U 1168 * 02134310404900 U 616 * 02134310405100 U 1342 * 02134310406800 U 966 * 02134310406900 U 3756 * 02134310407100 U 145 * 02134310407200 U 678 * 02134310407900 U 1226 * 02134310408400 U 91 * 02134310408500 U 1834 * 02134310409000 U 920 * 02134310409101 U 1917 * 02134310409300 R 1656 * 02134310409400 U 558 * 02134310409900 U 258 * 02134310410501 U 1318 * 02134310411400 U 1456 * 02134310412000 U 2890 * 02134310412200 U 1863 * 02134310412601 U 537 * 02134310412801 U 334 * 02134310412807 U 4113 * 02134310413100 U 731 * 02134310413300 U 862 * 02134310413800 U 415 * 02134310414500 U 5014 * 02134310414701 R 1620 * 02134310414801 U 7378 * 02134310414901 U 3187 * 02134310415600 U 1152 * 02134310415700 U 441 * 02134310415701 U 290 * 02134310417600 U 4038 * 02134310417801 U 1460 * 02134310417901 U 116 * 02134310418700 R 1054 * 02134310418900 R 2202 * 02134310419100 R 643 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 282 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310420000 R 2715 * 02134310420003 U 1943 * 02134310420005 U 3018 * 02134310420406 R 296 * 02134310420600 U 2873 * 02134310420801 U 1568 * 02134310420802 U 523 * 02134310420900 U 2111 * 02134310421100 U 6930 * 02134310421500 U 311 * 02134310421600 U 942 * 02134310421700 U 5641 * 02134310421900 U 2341 * 02134310422000 U 2111 * 02134310422100 U 2844 * 02134310422300 U 2503 * 02134310422400 U 1646 * 02134310422500 U 595 * 02134310422902 U 523 * 02134310423100 U 126 * 02134310423102 U 2539 * 02134310423200 U 514 * 02134310423300 U 535 * 02134310423600 U 2222 * 02134310423601 U 2184 * 02134310423700 U 992 * 02134310423800 U 2038 * 02134321459816 R 290 * 02134321459817 R 290 * 02134321460700 R 470 * 02134321460806 R 348 * 02134321461200 R 9743 * 02134321461502 R 175 * 02134321461602 R 537 * 02134321461900 R 934 * 02134321461902 R 304 * 02134321462000 R 1497 * 02134321462011 R 89 * 02134321463100 R 677 * 02134321463821 R 290 * 02134321463900 R 413 * 02134321465200 R 580 * 02134321465500 R 91 * 02134321466100 R 706 * 02134321466106 R 896 * 02134321466300 R 725 * 02134321466305 R 1431 * 02134321466608 R 4521 * 02134321466609 R 89 * 02134321466808 R 90 * 02134321467104 R 101 * 02134321467500 R 397 * 02134321467700 R 1117 * 02134321467807 R 1001 * 02134321468500 R 1642 * 02134321468700 R 1536 * 02134321468900 R 1443 * 02134321469005 R 175 * 02134321469100 R 397 * 02134321469105 R 2132 * 02134321470800 R 1833 * 02134321471600 R 348 * 02134321471700 R 386 * 02134321472100 R 2313 * 02134321472109 R 2632 * 02134321472800 R 127 * 02134321473300 R 91 * 02134321474000 R 2845 * 02134321474700 R 982 * 02134321474807 R 674 * 02134321474811 R 687 * 02134321474812 U 290 * 02134321474902 R 2067 * 02134321475000 R 282 * 02134321475002 R 84 * 02134321475005 R 362 * 02134321475100 R 876 * 02134321475102 R 116 * 02134321475200 R 427 * 02134321475204 R 2336 * 02134321475400 R 362 * 02134321475500 R 192 * 02134321475600 R 4122 * 02134321475609 R 1431 * 02134321475702 R 529 * 02134321475800 R 1229 * 02134321476000 R 717 * 02134321476009 R 93 * 02134321476100 R 124 * 02134321476108 R 1402 * 02134321476111 R 769 * 02134321476404 R 1625 * 02134321476408 R 479 * 02134321476500 R 1298 * 02134321476509 R 595 * 02134321477003 R 493 * 02134321477008 R 537 * 02134321477500 R 1271 * 02134321477509 R 89 * 02134321477600 R 5924 * 02134321477603 R 329 * 02134321477704 R 1057 * 02134321477706 R 397 * 02134321477708 R 572 * 02134321477800 R 311 * 02134321477804 R 586 * 02134321477807 R 1073 * 02134321477810 R 89 * 02134321477813 R 187 * 02134321477817 R 921 * 02134321477900 R 1191 * 02134321478100 R 900 * 02134321478104 R 922 * 02134321478202 R 348 * 02134321478700 R 1174 * 02134321478701 R 4096 * 02134321478702 R 1170 * 02134321479002 R 145 * 02134321479205 R 717 * 02134321479400 R 93 * 02134321479403 R 124 * 02134321480200 R 1947 * 02134321480600 R 470 * 02134321480700 R 616 * 02134321481700 R 1152 * 02134321481701 R 464 * 02134321482400 R 2801 * 02134321482405 R 2132 * 02134321482406 R 1291 * 02134321482500 R 935 * 02134321482609 R 2020 * 02134321483200 R 1071 * 02134321483700 R 1844 * 02134321483900 R 89 * 02134321484002 R 2710 * 02134321484800 R 4771 * 02134321485200 R 427 * 02134321485300 R 435 * 02134321486000 R 720 * 02134321486300 R 1071 * 02134321486306 R 1199 * 02134321486700 R 486 * 02134321486800 R 624 * 02134321486801 R 523 * 02134321487000 R 132 * 02134321487400 R 244 * 02134321488306 R 885 * 02134321488600 R 328 * 02134321488900 R 1757 * 02134321489106 R 319 * 02134321489300 R 104 * 02134321489400 R 1147 * 02134321489500 R 804 * 02134321489600 R 949 * 02134321489603 R 1008 * 02134321489700 R 6601 * 02134321489703 R 831 * 02134321490400 R 987 * 02134321490406 R 1864 * 02134321491100 R 824 * 02134321491600 R 972 * 02134321491700 R 644 * 02134321491800 R 1019 * 02134321492000 R 2045 * 02134321492105 R 1864 * 02134321492300 R 653 * 02134321493000 R 1996 * 02134321493102 R 2514 * 02134321493200 R 2413 * 02134321493600 R 711 * 02134321493700 R 166 * 02134321495000 R 1836 * 02134321495300 R 2091 * 02134321495400 R 2464 * 02134321495600 R 132 * 02134321496100 R 97 * 02134321498102 R 2039 * 02134321498400 R 784 * 02134321498402 R 131 * 02134321498500 R 4656 * 02134321498600 R 1429 * 02134321499300 R 703 * 02134321499603 R 761 * 02134321500000 R 624 * 02134321500100 R 456 * 02134321501401 R 238 * 02134321501403 R 203 * 02134321501900 R 1956 * 02134321502100 R 644 * 02134321502600 R 1914 * 02134321502700 R 2603 * 02134321503000 R 5415 * 02134321503400 R 479 * 02134321503500 R 1760 * 02134321504000 R 409 * 02134321504407 R 252 * 02134321504506 R 1347 * 02134321504600 R 1569 * 02134321504603 R 682 * 02134321504605 R 124 * 02134321504700 R 429 * 02134321505000 R 1023 * 02134321505002 R 537 * 02134321505100 R 435 * 02134321505600 R 227 * 02134321506900 R 659 * 02134321507400 R 1268 * 02134321507407 R 159 * 02134321507505 R 994 * 02134321507700 R 2501 * 02134321507904 R 241 * 02134321508100 R 775 * 02134321508111 R 89 * 02134321508302 R 1848 * 02134321508409 R 247 * 02134321508600 R 2180 * 02134321508800 R 3996 * 02134321509100 R 1676 * 02134321509300 R 2457 * 02134321509303 R 671 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 283 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134321509702 R 3935 * 02134321509707 R 974 * 02134321509803 R 159 * 02134321510100 R 1410 * 02134321510206 R 815 * 02134321510300 R 1003 * 02134321510408 R 1354 * 02134321510800 R 499 * 02134321510802 R 551 * 02134321512300 R 3264 * 02134321512600 R 2192 * 02134321512700 R 2649 * 02134321512900 R 572 * 02134321512903 R 624 * 02134321513300 R 891 * 02134321513303 R 659 * 02134321513306 R 410 * 02134321513600 R 675 * 02134321513705 R 362 * 02134321513900 R 383 * 02134321514100 R 464 * 02134321514200 R 270 * 02134321514500 R 2498 * 02134321515600 R 473 * 02134321516200 R 907 * 02134321516400 R 19605 * 02134321516500 R 339 * 02134321516502 R 90 * 02134321516507 R 696 * 02134321516600 R 319 * 02134321517400 R 450 * 02134321517702 R 769 * 02134321518000 R 3950 * 02134321519000 R 1234 * 02134321519002 R 4809 * 02134321519200 R 347 * 02134321519400 R 740 * 02134321519401 R 754 * 02134321519600 R 932 * 02134321519604 R 1351 * 02134321519700 R 2047 * 02134321519809 R 542 * 02134321520000 R 1703 * 02134321520200 R 2526 * 02134321520202 R 2598 * 02134321520500 R 2952 * 02134321521400 R 319 * 02134321521500 R 166 * 02134321521502 R 378 * 02134321521700 R 2105 * 02134321522100 R 485 * 02134321522103 R 1436 * 02134321522200 R 624 * 02134321522202 R 90 * 02134321522503 R 523 * 02134321523200 R 90 * 02134321523300 R 87 * 02134321523307 R 523 * 02134321523900 R 1899 * 02134321524600 R 90 * 02134321524700 R 514 * 02134321525000 R 5574 * 02134321525100 R 1776 * 02134321525200 R 1684 * 02134321526100 R 5383 * 02134321527300 R 586 * 02134321527800 R 586 * 02134321527803 R 558 * 02134321527903 R 261 * 02134321528602 R 47 * 02134321528605 R 422 * 02134321528607 R 1233 * 02134321529200 R 653 * 02134321529301 R 720 * 02134321529700 R 1443 * 02134321530000 R 441 * 02134321530202 R 760 * 02134321530203 R 247 * 02134321530300 R 325 * 02134321531003 R 841 * 02134321531400 R 634 * 02134321531402 R 845 * 02134321531413 R 4069 * 02134321531500 R 2619 * 02134321531700 R 659 * 02134321532100 R 745 * 02134321532200 R 2597 * 02134321532201 R 1310 * 02134321532208 R 2489 * 02134321532909 R 4374 * 02134321533600 R 371 * 02134321533700 R 1731 * 02134321533905 R 914 * 02134321534105 R 4318 * 02134321534200 R 619 * 02134321534203 R 1462 * 02134321534900 R 1402 * 02134321534903 R 769 * 02134321535100 R 124 * 02134321535108 R 45728 * 02134321535300 R 427 * 02134321535408 R 1632 * 02134321535415 R 2007 * 02134321535500 R 354 * 02134321535600 R 1361 * 02134321535603 R 537 * 02134321535606 R 101 * 02134321535609 R 3850 * 02134321536400 R 8195 * 02134321536807 R 1118 * 02134321536909 R 1881 * 02134321537002 R 609 * 02134321537100 R 1267 * 02134321537200 R 1421 * 02134321537400 R 382 * 02134321537405 R 1384 * 02134321537603 R 450 * 02134321538100 R 1103 * 02134321538103 R 1246 * 02134321538107 R 232 * 02134321538300 R 1765 * 02134321538303 R 1497 * 02134321538305 R 4004 * 02134321538500 R 688 * 02134321538508 R 290 * 02134321538900 R 654 * 02134321539500 R 290 * 02134321539800 R 1881 * 02134321539900 R 421 * 02134321540100 R 2004 * 02134321540103 R 4533 * 02134321540200 R 630 * 02134321540400 R 2158 * 02134321540405 R 657 * 02134321540407 R 1088 * 02134321540700 R 659 * 02134321541000 R 470 * 02134321541100 R 325 * 02134321541200 R 1167 * 02134321541300 R 1443 * 02134321541400 R 542 * 02134321541600 R 2594 * 02134321541900 R 122 * 02134321542100 R 1720 * 02134321542200 R 251 * 02134321542203 R 499 * 02134321542400 R 1429 * 02134321542403 R 2341 * 02134321542605 R 446 * 02134321542700 R 650 * 02134321542709 R 1286 * 02134321542909 R 804 * 02134321543300 R 124 * 02134321543900 R 311 * 02134321544000 R 796 * 02134321544103 R 848 * 02134321544200 R 558 * 02134321544303 R 1210 * 02134321544500 R 481 * 02134321544502 R 89 * 02134321544700 R 1515 * 02134321545100 R 704 * 02134321545106 R 1016 * 02134321545300 R 714 * 02134321545306 R 1520 * 02134321545603 R 1251 * 02134321546300 R 2418 * 02134321546500 R 189 * 02134321546700 R 2528 * 02134321549000 R 523 * 02134321559601 R 280 * 02134321583702 R 1227 * 02134340445502 R 1497 * 02134340445509 R 116 * 02134340446402 R 1863 * 02134340446502 R 1041 * 02134340446800 R 1795 * 02134340447100 R 427 * 02134340447103 R 135 * 02134340447203 R 1254 * 02134340447207 R 899 * 02134340447210 R 1396 * 02134340447401 R 1112 * 02134340447900 R 761 * 02134340447901 R 761 * 02134340448000 R 630 * 02134340448107 R 485 * 02134340448301 R 630 * 02134340449132 R 6643 * 02134340449145 R 276 * 02134340449400 R 368 * 02134340449608 R 943 * 02134340449700 R 4097 * 02134340449702 R 1512 * 02134340449900 R 490 * 02134340450001 R 90 * 02134340450002 R 276 * 02134340450003 R 334 * 02134340450005 R 618 * 02134340450009 R 90 * 02134340450100 R 1036 * 02134340450108 R 11118 * 02134340450202 R 1405 * 02134340450208 R 1966 * 02134340450218 R 1578 * 02134340450224 R 519 * 02134340450307 R 383 * 02134340450310 R 899 * 02134340450317 R 6357 * 02134340450320 R 1427 * 02134340450325 R 406 * 02134340450407 R 1117 * 02134340450419 R 266 * 02134340451001 R 609 * 02134340451200 R 542 * 02134340451300 R 89 * 02134340451301 R 304 * 02134340451502 R 219 * 02134340451600 R 2078 * 02134340451601 R 452 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 284 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134340451700 R 1326 * 02134340451709 R 91 * 02134340451710 R 755 * 02134340451711 R 726 * 02134340451720 R 623 * 02134340451805 R 949 * 02134340452000 R 238 * 02134340452104 R 369 * 02134340452203 R 2986 * 02134340452300 R 325 * 02134340452402 R 194 * 02134340452600 R 489 * 02134340453100 R 732 * 02134340453107 R 348 * 02134340453400 R 335 * 02134340453402 R 644 * 02134340453602 R 421 * 02134340453604 R 325 * 02134340453608 R 1167 * 02134340453610 R 9102 * 02134340453618 R 668 * 02134340453622 R 275 * 02134340453636 R 295 * 02134340453703 R 119 * 02134340453806 R 302 * 02134340453809 R 718 * 02134340453903 R 1429 * 02134340454003 R 1158 * 02134340454004 R 693 * 02134340454012 R 1829 * 02134340454013 R 380 * 02134340454109 R 210 * 02134340454118 R 392 * 02134340454126 R 273 * 02134340454204 R 125 * 02134340454301 R 609 * 02134340454403 R 876 * 02134340454415 R 696 * 02134340454501 R 558 * 02134340454509 R 595 * 02134340454512 R 492 * 02134340454602 R 792 * 02134340454603 R 1128 * 02134340454611 R 354 * 02134340454618 R 145 * 02134340454703 R 480 * 02134340454801 R 1117 * 02134340455100 R 131 * 02134340455104 R 445 * 02134340455204 R 261 * 02134340455400 R 644 * 02134340455406 R 886 * 02134340455410 R 784 * 02134340455608 R 1320 * 02134340455701 R 126 * 02134340455705 R 175 * 02134340456002 R 1086 * 02134340456200 R 529 * 02134340456501 R 1694 * 02134340456600 R 1760 * 02134340456705 R 1143 * 02134340456801 R 232 * 02134340457100 R 194 * 02134340457104 R 971 * 02134340457105 R 304 * 02134340457110 R 2536 * 02134340457111 R 804 * 02134340457112 R 3012 * 02134340457114 R 578 * 02134340457115 R 437 * 02134340457129 R 762 * 02134340457503 R 731 * 02134340457701 R 138 * 02134340457703 R 673 * 02134340457705 R 479 * 02134340457707 R 1192 * 02134340457712 R 232 * 02134340457725 R 189 * 02134340457726 R 189 * 02134340457901 R 668 * 02134340458004 R 1442 * 02134340458200 R 1582 * 02134340458604 R 513 * 02134340458703 R 1617 * 02134340458800 R 407 * 02134340458807 R 392 * 02134340459000 R 224 * 02134340459005 R 798 * 02134340459100 R 953 * 02134340459102 R 630 * 02134340459103 R 2061 * 02134340459105 R 446 * 02134340459206 R 1636 * 02134340459300 R 436 * 02134340459303 R 856 * 02134340459312 R 334 * 02134340459402 R 1468 * 02134340459700 R 1373 * 02134340459801 R 885 * 02134340459803 R 1006 * 02134340459805 R 617 * 02134340460100 R 485 * 02134340460105 R 101 * 02134340460106 R 859 * 02134340460108 R 186 * 02134340460301 R 210 * 02134340460402 R 189 * 02134340460502 R 101 * 02134340460505 R 2703 * 02134340460508 R 207 * 02134340460510 R 413 * 02134340460511 R 171 * 02134340460513 R 1166 * 02134340460514 R 804 * 02134340460520 R 2587 * 02134340460533 R 507 * 02134340460534 R 421 * 02134340460535 R 1689 * 02134340460600 R 325 * 02134340460615 R 2246 * 02134340460622 R 2224 * 02134340460624 R 6453 * 02134340460627 R 4162 * 02134340460640 R 1709 * 02134340460642 R 507 * 02134340460643 R 644 * 02134340460666 R 890 * 02134340461101 R 1568 * 02134340461200 R 1589 * 02134340461300 R 499 * 02134340461400 R 210 * 02134340461406 R 247 * 02134340461412 R 203 * 02134340461601 R 828 * 02134340461800 R 238 * 02134340461904 R 175 * 02134340462200 R 1340 * 02134340462304 R 280 * 02134352380400 R 89 * 02134352381000 R 481 * 02134352381100 R 203 * 02134352381200 R 334 * 02134352381905 R 290 * 02134352382300 R 904 * 02134352382400 R 1699 * 02134352382800 R 464 * 02134352383000 R 1765 * 02134352383200 R 1470 * 02134352383700 R 1001 * 02134352383800 R 2213 * 02134352383900 R 1834 * 02134352384000 R 2334 * 02134352384100 R 4164 * 02134352388100 R 4278 * 02134352388400 R 2056 * 02134352388500 R 2054 * 02134352389301 R 14591 * 02134352389303 R 2469 * 02134352389900 R 1695 * 02134352390000 R 2586 * 02134352390300 R 1867 * 02134352390603 R 2516 * 02134352391805 R 2219 * 02134352392506 R 751 * 02134352392512 R 2208 * 02134352392910 R 551 * 02134352392918 R 718 * 02134352393317 R 11924 * 02134352393318 R 5987 * 02134352393900 R 6584 * 02134352394000 R 8280 * 02134352394200 R 710 * 02134352394201 R 290 * 02134352394209 R 9838 * 02134352394300 R 761 * 02134352394309 R 377 * 02134352394323 R 601 * 02134352394405 R 2265 * 02134352394600 R 1356 * 02134352394700 R 124 * 02134352394705 R 699 * 02134352395500 R 978 * 02134352395505 R 828 * 02134352395600 R 609 * 02134352395706 R 624 * 02134352395800 R 1273 * 02134352395805 R 644 * 02134352396000 R 271 * 02134352396100 R 567 * 02134352396600 R 4539 * 02134352397100 R 1873 * 02134352397400 R 1665 * 02134352397500 R 2799 * 02134352397700 R 1087 * 02134352397800 R 1298 * 02134352398100 R 1301 * 02134352398310 R 836 * 02134352398315 R 2688 * 02134352399500 R 489 * 02134352400400 R 124 * 02134352402500 R 785 * 02134352402601 R 1006 * 02134352402700 R 572 * 02134352402705 R 435 * 02134352402901 R 2700 * 02134352404200 R 1926 * 02134352405600 R 534 * 02134352405605 R 1030 * 02134352405700 R 1734 * 02134352405800 R 1741 * 02134352405900 R 926 * 02134352405910 R 1486 * 02134352406700 R 1454 * 02134352407105 R 1045 * 02134352409200 R 1615 * 02134352409300 R 630 * 02134352410400 R 2629 * 02134352411103 R 637 * 02134352411300 R 4363 * 02134352411400 R 1758 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 285 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134352412200 R 469 * 02134352412205 R 319 * 02134352412300 R 648 * 02134352412700 R 1252 * 02134352412800 R 610 * 02134352413000 R 1944 * 02134352413105 R 392 * 02134352413200 R 4616 * 02134352413700 R 124 * 02134352414900 R 2620 * 02134352415000 R 3788 * 02134352415100 R 4746 * 02134352415101 R 3199 * 02134352418600 R 1790 * 02134352420000 R 586 * 02134352420300 R 3583 * 02134352420400 R 1893 * 02134352420500 R 621 * 02134352421200 R 2159 * 02134352422405 R 2848 * 02134352423604 R 362 * 02134352424800 R 1649 * 02134352425000 R 383 * 02134352425700 R 226 * 02134352425701 R 653 * 02134352425900 R 2223 * 02134352426800 R 2701 * 02134352426900 R 1036 * 02134352427100 R 775 * 02134352427101 R 1004 * 02134352427200 R 2761 * 02134352427201 R 159 * 02134352427600 R 2638 * 02134352427700 R 728 * 02134352427905 R 2124 * 02134352428800 R 542 * 02134352430101 R 499 * 02134352430700 R 2005 * 02134352430900 R 833 * 02134352431100 R 417 * 02134352431200 R 868 * 02134352431605 R 7621 * 02134352432006 R 650 * 02134352432300 R 5224 * 02134352432403 R 856 * 02134352432505 R 1449 * 02134352432506 R 1044 * 02134352432801 R 615 * 02134352432900 R 2534 * 02134352433300 R 1051 * 02134352433400 R 630 * 02134352433800 R 89 * 02134352434000 R 3886 * 02134352434105 R 542 * 02134352434300 R 751 * 02134352434400 R 864 * 02134352434500 R 1384 * 02134352435400 R 93 * 02134352435600 R 819 * 02134352435700 R 630 * 02134352436400 R 470 * 02134352436700 R 90 * 02134352436900 R 1561 * 02134352436901 R 464 * 02134352437100 R 4007 * 02134352437105 R 706 * 02134352437300 R 470 * 02134352437400 R 703 * 02134352438000 R 1217 * 02134352438600 R 1089 * 02134352438800 R 1166 * 02134352438900 R 1799 * 02134352439005 R 740 * 02134352439100 R 630 * 02134352439300 R 124 * 02134352439301 R 587 * 02134352439400 R 1799 * 02134352439602 R 91 * 02134352439900 R 1462 * 02134352440110 R 572 * 02134352440300 R 712 * 02134352440401 R 1021 * 02134352440403 R 552 * 02134352440605 R 645 * 02134352440700 R 910 * 02134352440705 R 551 * 02134352441400 R 891 * 02134352441402 R 145 * 02134352442000 R 1336 * 02134352442200 R 2847 * 02134352442505 R 726 * 02134352442600 R 2532 * 02134352443105 R 1060 * 02134352443200 R 2332 * 02134352444500 R 1853 * 02134352445700 R 954 * 02134352445800 R 3983 * 02134352446000 R 1394 * 02134352446100 R 2167 * 02134352446200 R 920 * 02134352446300 R 857 * 02134352446600 R 1285 * 02134352446700 R 270 * 02134352446800 R 369 * 02134352447300 R 761 * 02134352447800 R 511 * 02134352447900 R 485 * 02134352448000 R 2169 * 02134352448100 R 251 * 02134352448300 R 862 * 02134352448400 R 3124 * 02134352448500 R 1394 * 02134352448900 R 553 * 02134352448905 R 1482 * 02134352449100 R 1848 * 02134352449200 R 427 * 02134352449600 R 1459 * 02134352450000 R 504 * 02134352450300 R 369 * 02134352450600 R 873 * 02134352450800 R 5436 * 02134352450900 R 8605 * 02134352452405 R 2053 * 02134352453100 R 815 * 02134352453400 R 644 * 02134352453900 R 125 * 02134352454100 R 6840 * 02134352454105 R 740 * 02134352454600 R 1962 * 02134352455602 R 93 * 02134352455612 R 89 * 02134352455613 R 203 * 02134352455614 R 523 * 02134352455621 R 769 * 02134352455622 R 203 * 02134352455624 R 91 * 02134352456200 R 358 * 02134352456701 R 334 * 02134352457400 R 1763 * 02134352457600 R 407 * 02134352457601 R 1092 * 02134352457700 R 719 * 02134352457800 R 601 * 02134352458501 R 914 * 02134352459100 R 124 * 02134352459600 R 892 * 02134352459800 R 2821 * 02134352459900 R 3762 * 02134352460400 R 57 * 02134352460800 R 2009 * 02134352461300 R 427 * 02134352461500 R 1958 * 02134352461600 R 9289 * 02134352461900 R 410 * 02134352461905 R 485 * 02134352462000 R 934 * 02134352462100 R 558 * 02134352462101 R 929 * 02134352462400 R 4761 * 02134352462700 R 862 * 02134352462800 R 697 * 02134352463700 R 580 * 02134352464000 R 956 * 02134352464100 R 2103 * 02134352464105 R 3149 * 02134352464700 R 3889 * 02134352465900 R 1370 * 02134352466000 R 267 * 02134352466200 R 89 * 02134352466300 R 124 * 02134352466600 R 124 * 02134352467200 R 2092 * 02134352467201 R 1633 * 02134352467300 R 14694 * 02134352467800 R 2290 * 02134352467805 R 4765 * 02134352467900 R 124 * 02134352468000 R 1512 * 02134352468100 R 717 * 02134352468101 R 320 * 02134352469100 R 2482 * 02134360077600 R 2154 * 02134360078703 R 421 * 02134360082600 R 1502 * 02134360082705 R 479 * 02134360084902 R 1287 * 02134360085000 R 397 * 02134360085402 R 6346 * 02134360086300 R 1967 * 02134360086400 R 1507 * 02134360086900 R 456 * 02134360087202 R 139 * 02134360087204 R 789 * 02134360087206 R 1460 * 02134360087705 R 4468 * 02134360088001 R 980 * 02134360088100 R 1004 * 02134360088908 R 13934 * 02134360088918 R 252 * 02134360089300 R 3994 * 02134360089845 R 89 * 02134360089875 R 131 * 02134360089907 R 1401 * 02134360089912 R 2394 * 02134360089921 R 2164 * 02134360089924 R 4595 * 02134360089926 R 389 * 02134360089930 R 1713 * 02134360089931 R 8634 * 02134360089932 R 479 * 02134360089949 R 1230 * 02134360089953 R 876 * 02134360089957 R 691 * 02134360090102 R 558 * 02134360090405 R 380 * 02134360090501 R 5263 * 02134360090504 R 1044 * 02134360090505 R 721 * 02134360090506 R 325 * 02134360091805 R 4346 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 286 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360093102 R 777 * 02134360093900 R 688 * 02134360094000 R 1726 * 02134360094100 R 290 * 02134360095100 R 629 * 02134360095600 R 703 * 02134360095603 R 252 * 02134360096100 R 4178 * 02134360096600 R 470 * 02134360096907 R 319 * 02134360096908 R 406 * 02134360096912 R 523 * 02134360096914 R 131 * 02134360099100 R 90 * 02134360099101 R 90 * 02134360099200 R 1085 * 02134360100100 R 1487 * 02134360100101 R 542 * 02134360100103 R 4380 * 02134360100803 R 813 * 02134360101000 R 38 * 02134360101100 R 2646 * 02134360101200 R 537 * 02134360101402 R 194 * 02134360101500 R 514 * 02134360101802 R 1608 * 02134360101810 R 6226 * 02134360102000 R 124 * 02134360102200 R 499 * 02134360102204 R 819 * 02134360102210 R 710 * 02134360102214 R 90 * 02134360102215 R 435 * 02134360102300 R 2642 * 02134360102301 R 2245 * 02134360102402 R 392 * 02134360102901 R 572 * 02134360102903 R 638 * 02134360103801 R 1427 * 02134360103802 R 641 * 02134360103804 R 169 * 02134360103900 R 1189 * 02134360107102 R 1312 * 02134360107107 R 1299 * 02134360107114 R 638 * 02134360107400 R 862 * 02134360107600 R 601 * 02134360107801 R 1203 * 02134360107901 R 2016 * 02134360108000 R 290 * 02134360108203 R 706 * 02134360108402 R 848 * 02134360108405 R 159 * 02134360110401 R 1581 * 02134360110502 R 189 * 02134360110700 R 159 * 02134360110802 R 222 * 02134360111500 R 2442 * 02134360113100 R 2223 * 02134360113200 R 3744 * 02134360113300 R 131 * 02134360113301 R 1403 * 02134360113500 R 470 * 02134360113501 R 775 * 02134360113802 R 962 * 02134360114000 R 2558 * 02134360114505 R 1927 * 02134360114512 R 290 * 02134360114604 R 2791 * 02134360114700 R 1603 * 02134360114714 R 89 * 02134360114715 R 89 * 02134360114802 R 2084 * 02134360114830 R 910 * 02134360114843 R 841 * 02134360115101 R 366 * 02134360115300 R 1450 * 02134360115401 R 261 * 02134360115402 R 1613 * 02134360116300 R 586 * 02134360116303 R 638 * 02134360116700 R 114 * 02134360117000 R 1819 * 02134360117001 R 1798 * 02134360117100 R 1173 * 02134360117200 R 1815 * 02134360118100 R 1339 * 02134360118312 R 10279 * 02134360118317 R 380 * 02134360118407 R 126 * 02134360120206 R 362 * 02134360120300 R 769 * 02134360120400 R 334 * 02134360120900 R 668 * 02134360121200 R 299 * 02134360121500 R 456 * 02134360122000 R 636 * 02134360122401 R 290 * 02134360122501 R 1748 * 02134360122600 R 639 * 02134360122601 R 91 * 02134360122710 R 276 * 02134360122900 R 188 * 02134360122902 R 624 * 02134360123000 R 580 * 02134360124600 R 354 * 02134360125001 R 3010 * 02134360125400 R 325 * 02134360125502 R 2426 * 02134360126600 R 3178 * 02134360126603 R 1451 * 02134360126701 R 493 * 02134360126717 R 955 * 02134360127000 R 124 * 02134360127209 R 673 * 02134360127603 R 1538 * 02134360127606 R 415 * 02134360127704 R 572 * 02134360127716 R 781 * 02134360127718 R 777 * 02134360127725 R 1004 * 02134360127727 R 876 * 02134360128503 R 471 * 02134360129108 R 406 * 02134360130500 R 1486 * 02134360130718 R 949 * 02134360132002 R 2595 * 02134360132004 R 1459 * 02134360132005 R 4554 * 02134360132400 R 456 * 02134360132702 R 2041 * 02134360133000 R 528 * 02134360133804 R 566 * 02134360134200 R 3049 * 02134360134201 R 1733 * 02134360134202 R 314 * 02134360134903 R 523 * 02134360135500 R 413 * 02134360135501 R 668 * 02134360135510 R 479 * 02134360137202 R 775 * 02134360138801 R 1183 * 02134360139000 R 421 * 02134360139014 R 1982 * 02134360139018 R 964 * 02134360139601 R 545 * 02134360140101 R 1528 * 02134360140102 R 558 * 02134360140104 R 551 * 02134360140514 R 90 * 02134360140515 R 145 * 02134410440100 R 10992 * 02134410440509 U 186 * 02134410440601 U 6841 * 02134410440602 U 7216 * 02134410440800 R 8841 * 02134410441000 R 5518 * 02134410441100 R 3931 * 02134410442300 R 1799 * 02134410442600 R 2677 * 02134410442800 R 3730 * 02134410442900 R 15868 * 02134410443000 R 5570 * 02134410443300 R 6470 * 02134410443400 R 9947 * 02134410444400 R 325 * 02134410444401 U 1402 * 02134410444600 R 124 * 02134410444900 R 302 * 02134410444910 U 754 * 02134410445100 R 392 * 02134410445101 U 11467 * 02134410445102 U 3382 * 02134410445104 U 397 * 02134410445105 U 1476 * 02134410445109 U 2271 * 02134410445110 U 775 * 02134410446503 U 6322 * 02134410446800 R 12758 * 02134410447100 R 252 * 02134410447101 R 1905 * 02134410447102 U 124 * 02134410447400 R 1465 * 02134410447500 R 8235 * 02134410447503 U 5921 * 02134410447600 R 5064 * 02134410447700 R 3219 * 02134410448201 U 5821 * 02134410448300 R 1302 * 02134410448500 R 3921 * 02134410448600 R 194 * 02134410448700 R 17031 * 02134410448900 R 8276 * 02134410449000 R 8276 * 02134410449700 R 9997 * 02134410450000 R 6257 * 02134410450500 R 11760 * 02134410450601 U 20031 * 02134410451100 R 6942 * 02134410452600 R 3441 * 02134410452800 R 9406 * 02134410453000 R 4028 * 02134410453502 U 2874 * 02134410453503 U 4199 * 02134410453602 U 8858 * 02134410453800 R 3695 * 02134410453900 R 2732 * 02134410454300 R 7413 * 02134410454400 R 8036 * 02134410454701 U 1582 * 02134410454800 R 1412 * 02134410455000 R 124 * 02134410456800 R 17862 * 02134410456902 U 3114 * 02134410457101 U 1530 * 02134410457300 R 23812 * 02134410457400 R 4592 * 02134410458003 U 2025 * 02134410458101 R 42453 * 02134410458700 R 4770 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 287 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134410458900 R 7713 * 02134410459000 R 6095 * 02134410459300 R 2798 * 02134410459400 R 3556 * 02134410459500 R 4250 * 02134410459501 U 3509 * 02134410459600 R 1830 * 02134410459701 U 4215 * 02134410459702 U 2102 * 02134410459800 R 4683 * 02134410459900 R 1515 * 02134410459902 U 2013 * 02134410459904 U 3386 * 02134410459905 U 3516 * 02134410459908 U 1402 * 02134410459909 U 876 * 02134410460000 R 1443 * 02134410460300 R 1095 * 02134410460400 R 1298 * 02134410460401 U 696 * 02134410460600 R 5112 * 02134410460700 R 267 * 02134410460704 U 3087 * 02134410460900 R 1992 * 02134410461101 U 8471 * 02134410461600 R 1530 * 02134410461702 U 548 * 02134410461800 R 2982 * 02134410461801 U 265 * 02134410462303 U 2953 * 02134410462400 R 3274 * 02134410463000 R 5474 * 02134410463200 R 3792 * 02134410463301 U 2476 * 02134410463302 U 2522 * 02134410463800 R 2980 * 02134410463900 R 89 * 02134410464000 R 2027 * 02134410464400 R 2228 * 02134410464500 R 1948 * 02134410464501 U 1662 * 02134410464600 R 4641 * 02134410464700 R 1745 * 02134410464900 R 4275 * 02134410465001 U 3150 * 02134410465002 U 1571 * 02134410465100 R 5366 * 02134410465200 R 1462 * 02134410465900 R 1620 * 02134410466000 R 1632 * 02134410466400 R 479 * 02134410466500 R 1320 * 02134410466602 U 1392 * 02134410466900 R 3827 * 02134410467300 R 8273 * 02134410467400 R 2036 * 02134410467800 R 4750 * 02134410467900 R 2336 * 02134410468401 U 3661 * 02134410468500 R 1746 * 02134410468900 R 16519 * 02134410469100 R 15103 * 02134410469200 R 7426 * 02134410469300 R 5833 * 02134410469703 U 1757 * 02134410469903 U 1587 * 02134410470200 R 4159 * 02134410470702 U 2102 * 02134410470703 U 7831 * 02134410470802 R 1798 * 02134410471200 R 7210 * 02134410472100 R 1227 * 02134410472200 R 3687 * 02134410472201 U 630 * 02134410472202 U 3505 * 02134410472204 U 10898 * 02134410472300 R 2399 * 02134410472700 R 3786 * 02134410473100 R 1749 * 02134410473200 R 3139 * 02134410473300 R 7648 * 02134410473501 U 5787 * 02134410473600 R 7154 * 02134410473900 R 6702 * 02134410474300 R 15810 * 02134410474301 U 4889 * 02134410474600 R 9813 * 02134410474700 R 1870 * 02134410475400 R 11987 * 02134410475600 R 1402 * 02134410475700 R 1407 * 02134410475800 R 8016 * 02134410475900 R 9514 * 02134410475901 U 93 * 02134410476100 R 1316 * 02134410476700 R 7968 * 02134410476800 R 20065 * 02134410476900 R 5771 * 02134410477701 U 1402 * 02134410478300 R 1402 * 02134410478400 R 1402 * 02134410478500 R 1402 * 02134410478700 R 1472 * 02134410479000 R 6423 * 02134410479600 R 1265 * 02134410479800 R 2622 * 02134410479900 R 3259 * 02134410480000 R 1300 * 02134410480001 U 726 * 02134410480003 U 124 * 02134410480501 U 4303 * 02134410480502 U 3193 * 02134410480601 U 853 * 02134410480801 U 2156 * 02134410481200 R 2433 * 02134410481401 U 1524 * 02134410481600 R 825 * 02134410481700 R 8303 * 02134410481900 R 1007 * 02134410482204 U 1691 * 02134410483200 R 2025 * 02134410483201 U 586 * 02134410483601 U 125 * 02134410483704 U 841 * 02134410483705 U 2398 * 02134410484400 R 9214 * 02134410484600 R 6481 * 02134410484602 U 4868 * 02134410484802 R 1841 * 02134410484807 U 3782 * 02134410484808 U 11444 * 02134410484809 U 1808 * 02134410485900 R 256 * 02134410486500 R 2902 * 02134410486602 U 4306 * 02134410486603 U 102 * 02134410486901 U 478 * 02134410487300 R 3139 * 02134410487900 R 3384 * 02134410488500 R 15253 * 02134410488600 R 1151 * 02134410488701 U 282 * 02134410488800 R 188 * 02134410488801 U 210 * 02134410488900 R 2274 * 02134410489000 R 975 * 02134410489101 U 1900 * 02134410489201 U 1402 * 02134410489301 U 3372 * 02134410489302 U 848 * 02134410489600 R 525 * 02134410489601 U 454 * 02134410489603 U 7196 * 02134410489604 R 2634 * 02134410489700 R 282 * 02134410489800 R 697 * 02134410489900 R 24069 * 02134410490000 R 2714 * 02134410490200 R 959 * 02134410490600 R 6984 * 02134410491000 R 5567 * 02134410491300 R 1630 * 02134410491500 R 528 * 02134410491501 R 1971 * 02134410492100 R 447 * 02134410492106 U 943 * 02134410492400 R 973 * 02134410492501 U 5681 * 02134410492700 R 1825 * 02134410492704 U 2309 * 02134410493200 R 9576 * 02134410493300 R 3723 * 02134410493400 R 8424 * 02134410493700 R 2420 * 02134410493800 R 76 * 02134410494200 R 2428 * 02134410494202 U 587 * 02134410494400 R 1748 * 02134410494401 U 397 * 02134410494601 U 4238 * 02134410494801 U 1034 * 02134410494803 U 1145 * 02134410494900 R 813 * 02134410495000 R 281 * 02134410495701 U 470 * 02134410495703 U 819 * 02134410495800 R 514 * 02134410495804 U 238 * 02134410496200 R 943 * 02134410496203 U 1065 * 02134410496300 R 4231 * 02134410496301 U 1779 * 02134410496302 U 89 * 02134410496500 R 28795 * 02134410496700 R 2845 * 02134410496800 R 5984 * 02134410496802 U 3466 * 02134410497100 R 27135 * 02134410497200 R 7313 * 02134410497400 R 2468 * 02134410497401 U 1853 * 02134410497600 R 465 * 02134410497604 U 175 * 02134410497700 R 5489 * 02134410497701 U 12795 * 02134410497901 U 1796 * 02134410498900 R 1176 * 02134410499501 U 2629 * 02134410499502 U 7131 * 02134410500000 R 514 * 02134410500002 U 6914 * 02134410500005 U 784 * 02134410500400 R 3575 * 02134410500500 R 1159 * 02134410500600 R 7136 * 02134410500601 U 6616 * 02134410500800 R 2187 * 02134410500801 U 2058 * 02134410501400 R 1082 * 02134410501500 R 2439 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 288 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134410501601 U 1341 * 02134410501603 U 136 * 02134410501900 R 5248 * 02134410502000 R 334 * 02134410502308 U 1001 * 02134410502309 U 624 * 02134422503000 R 624 * 02134422505701 R 296 * 02134422505900 R 421 * 02134422506500 R 3740 * 02134422506600 R 2191 * 02134422506800 R 101 * 02134422507901 R 3780 * 02134422510900 R 525 * 02134422510901 R 175 * 02134422511100 R 784 * 02134422511900 R 1425 * 02134422512200 R 9715 * 02134422515300 R 1287 * 02134422515500 R 740 * 02134422516000 R 601 * 02134422516200 R 325 * 02134422516500 R 2379 * 02134422517103 R 523 * 02134422517500 R 1062 * 02134422518401 R 493 * 02134422518601 R 456 * 02134422519500 R 354 * 02134422519900 R 414 * 02134422520300 R 296 * 02134422521300 R 456 * 02134422521400 R 397 * 02134422522900 R 616 * 02134422523000 R 3476 * 02134422523100 R 839 * 02134422523900 R 1956 * 02134422526100 R 630 * 02134422526502 R 459 * 02134422527901 R 807 * 02134422528300 R 464 * 02134422530501 R 595 * 02134422532000 R 833 * 02134422532500 R 1240 * 02134422532700 R 833 * 02134422533900 R 1343 * 02134422534200 R 3253 * 02134422534201 R 89 * 02134422534700 R 2359 * 02134422538000 R 2223 * 02134422539800 R 334 * 02134422540200 R 682 * 02134422541200 R 3102 * 02134422541301 R 261 * 02134422541500 R 7344 * 02134422541700 R 621 * 02134422542402 R 131 * 02134422542700 R 3595 * 02134422542900 R 1402 * 02134422543000 R 1402 * 02134422543200 R 1804 * 02134422543300 R 601 * 02134422543800 R 1949 * 02134422545700 R 1524 * 02134422547101 R 89 * 02134422547601 R 2065 * 02134422548101 R 8393 * 02134422548302 R 2248 * 02134422548500 R 8014 * 02134422548501 R 6313 * 02134422549400 R 856 * 02134422549900 R 961 * 02134422551600 R 572 * 02134422552300 R 831 * 02134422552401 R 584 * 02134422552700 R 898 * 02134422553300 R 772 * 02134422555600 R 726 * 02134422556700 R 828 * 02134422557600 R 673 * 02134422558702 R 290 * 02134422559611 R 362 * 02134422559612 R 586 * 02134422559613 R 731 * 02134422559712 R 276 * 02134422559900 R 731 * 02134422560600 R 841 * 02134422561000 R 717 * 02134422561600 R 871 * 02134422561700 R 673 * 02134422564400 R 675 * 02134422565600 R 413 * 02134422566200 R 175 * 02134422567600 U 659 * 02134422569300 R 758 * 02134422569800 R 131 * 02134422570500 R 3390 * 02134422571400 R 348 * 02134422571900 R 480 * 02134422572301 R 159 * 02134422572501 R 468 * 02134422572900 R 1427 * 02134422574400 R 1282 * 02134422575000 R 458 * 02134422575100 R 499 * 02134422575401 R 261 * 02134422575500 R 1408 * 02134422575800 R 1138 * 02134422575802 R 203 * 02134422575901 R 203 * 02134422576301 R 3724 * 02134422576302 R 261 * 02134422576400 R 413 * 02134422576600 R 427 * 02134422576700 R 624 * 02134422576900 R 90 * 02134422577100 R 3436 * 02134422577300 R 325 * 02134422577400 R 630 * 02134422577500 R 745 * 02134422577600 R 1272 * 02134422577601 R 537 * 02134422577700 R 247 * 02134422577800 R 348 * 02134422577801 R 566 * 02134422577900 R 952 * 02134422578000 R 369 * 02134422578100 R 1460 * 02134422578200 R 549 * 02134422578300 R 276 * 02134422578400 R 456 * 02134422578500 R 615 * 02134422578600 R 217 * 02134422578800 R 1219 * 02134422578900 R 175 * 02134422579200 R 1326 * 02134422579301 R 304 * 02134422579400 R 493 * 02134422579600 R 145 * 02134422579800 R 1701 * 02134422579900 R 492 * 02134422580000 R 296 * 02134422580100 R 91 * 02134422580201 R 89 * 02134422580202 R 378 * 02134422580400 R 761 * 02134422580701 R 362 * 02134422581000 R 446 * 02134422581300 R 446 * 02134422581400 R 539 * 02134422581401 R 217 * 02134422581600 R 127 * 02134422581701 R 450 * 02134422581900 R 1532 * 02134422582000 R 886 * 02134422582100 R 537 * 02134422582400 R 1219 * 02134422582500 R 319 * 02134422582700 R 596 * 02134422582800 R 674 * 02134422582801 R 1333 * 02134422583300 R 874 * 02134422584301 R 1530 * 02134422584302 R 936 * 02134422584400 R 118 * 02134422584401 R 159 * 02134422584500 R 630 * 02134422584600 R 2675 * 02134422584601 R 659 * 02134422584700 R 5105 * 02134422584800 R 125 * 02134422585000 R 632 * 02134422585100 R 636 * 02134422585200 R 4037 * 02134422585301 R 1601 * 02134422585600 R 285 * 02134422585602 R 464 * 02134422585800 R 450 * 02134422586300 R 653 * 02134422586500 R 125 * 02134422586600 R 5759 * 02134422586700 R 528 * 02134422586701 R 186 * 02134422587000 R 354 * 02134422587100 R 232 * 02134422587300 R 523 * 02134422587400 R 1833 * 02134422587500 R 93 * 02134422587600 R 369 * 02134422587700 R 1165 * 02134422587900 R 128 * 02134422588000 R 232 * 02134422588100 R 392 * 02134422588200 R 470 * 02134422588300 R 397 * 02134422588400 R 159 * 02134422588500 R 325 * 02134422588501 R 392 * 02134422588502 R 710 * 02134422588503 R 1233 * 02134422588600 R 507 * 02134422588700 U 1565 * 02134422588800 R 1565 * 02134422588900 R 1314 * 02134422589001 R 159 * 02134422589100 R 558 * 02134422589101 R 175 * 02134422589200 R 315 * 02134422589300 R 319 * 02134422589500 R 464 * 02134422590000 R 296 * 02134422590100 R 238 * 02134422590200 R 362 * 02134422590400 R 427 * 02134422590500 R 247 * 02134422590600 R 539 * 02134422590700 R 833 * 02134422590801 R 304 * 02134422590802 R 1140 * 02134422590900 R 1396 * 02134422591002 R 90 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 289 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134422591100 R 959 * 02134422591200 R 673 * 02134422591201 R 378 * 02134422591300 R 456 * 02134422591301 R 551 * 02134422591500 R 754 * 02134422591502 R 217 * 02134422591600 R 537 * 02134422591800 R 355 * 02134422591900 R 456 * 02134422592100 R 1341 * 02134422592200 R 1485 * 02134422592400 R 1719 * 02134422592500 R 145 * 02134422592501 R 92 * 02134422592600 R 180 * 02134422592700 R 548 * 02134422592800 R 252 * 02134422592900 R 348 * 02134422593100 R 920 * 02134422593200 R 644 * 02134422593500 R 348 * 02134422593800 R 348 * 02134422593900 R 1227 * 02134422594000 R 740 * 02134422594500 R 369 * 02134422594700 R 479 * 02134422594800 R 891 * 02134422594900 R 131 * 02134422595200 R 36 * 02134422595600 R 7479 * 02134422595700 R 614 * 02134422595800 R 450 * 02134422596100 R 1296 * 02134422596400 R 354 * 02134422596500 R 354 * 02134422596501 R 217 * 02134422596600 R 1021 * 02134422596800 R 784 * 02134422596900 R 369 * 02134422597000 R 421 * 02134422597300 R 1480 * 02134422597400 R 1184 * 02134422597700 R 1898 * 02134422597701 R 175 * 02134422597800 R 461 * 02134422597900 R 703 * 02134422598000 R 1354 * 02134422598100 R 151 * 02134422598200 R 528 * 02134422598300 R 2222 * 02134422598400 R 551 * 02134422598500 R 1295 * 02134422598600 R 392 * 02134422598900 R 1402 * 02134422599100 R 410 * 02134422599200 R 4563 * 02134422599400 R 189 * 02134422599500 R 613 * 02134422599600 R 591 * 02134422599800 R 493 * 02134422599900 R 403 * 02134422600100 R 304 * 02134422600200 R 525 * 02134422600500 R 528 * 02134422600600 R 395 * 02134422600700 R 91 * 02134422600900 R 499 * 02134422601600 R 194 * 02134422602400 R 944 * 02134422603000 R 101 * 02134422604201 R 1402 * 02134422604400 R 407 * 02134422604500 R 334 * 02134422609900 R 850 * 02134422610200 R 186 * 02134422610500 R 1532 * 02134422611300 R 217 * 02134422611400 R 125 * 02134422611600 R 267 * 02134422611800 R 558 * 02134422613100 R 91 * 02134422614100 R 572 * 02134422614800 U 1460 * 02134422616000 R 431 * 02134422616500 R 189 * 02134422616800 R 1583 * 02134422617001 R 2123 * 02134422617200 R 116 * 02134422617500 R 416 * 02134422617600 R 297 * 02134422617601 R 977 * 02134422617700 R 652 * 02134422617901 R 291 * 02134422618200 R 2115 * 02134422618300 R 276 * 02134422618500 R 656 * 02134422618800 R 572 * 02134422618801 R 334 * 02134422619300 R 954 * 02134422619400 R 290 * 02134422619700 R 413 * 02134422619800 R 175 * 02134422619804 R 186 * 02134422619900 R 276 * 02134422620000 R 232 * 02134422620201 R 131 * 02134422620300 R 101 * 02134422620301 R 232 * 02134422620302 R 507 * 02134422620400 R 167 * 02134422620500 R 978 * 02134422620501 R 484 * 02134422620600 R 2254 * 02134422620700 R 1335 * 02134422620900 R 252 * 02134422621000 U 90 * 02134422621001 R 943 * 02134422621300 R 362 * 02134422621700 R 709 * 02134422621800 R 1641 * 02134422621801 R 944 * 02134422622000 R 1036 * 02134422623800 R 3014 * 02134422626000 R 252 * 02134422630900 R 978 * 02134422633801 R 2509 * 02134422633802 R 1383 * 02134422635000 R 1731 * 02134422635100 R 2528 * 02134422635300 R 136 * 02134422636000 R 267 * 02134422636200 R 551 * 02134422636700 R 1266 * 02134422637800 R 306 * 02134422637900 R 456 * 02134422638100 R 778 * 02134422638101 R 276 * 02134422638400 R 1795 * 02134422638501 R 726 * 02134422638701 R 551 * 02134422638900 R 238 * 02134422638901 R 189 * 02134422639200 R 406 * 02134422639300 R 159 * 02134422639500 R 269 * 02134422639600 R 325 * 02134422639700 R 501 * 02134422639900 R 745 * 02134422640200 R 2321 * 02134422640400 R 124 * 02134422640600 R 334 * 02134422641500 R 483 * 02134422642000 R 276 * 02134422643200 R 1003 * 02134422643300 R 199 * 02134422644000 R 203 * 02134422644200 R 589 * 02134422644201 R 638 * 02134422644202 R 232 * 02134422644300 R 899 * 02134422644400 R 91 * 02134422644401 R 1791 * 02134422644600 R 89 * 02134422644700 R 334 * 02134422644800 R 653 * 02134422644900 R 339 * 02134422645000 R 585 * 02134422645500 R 276 * 02134422645900 R 1170 * 02134422646000 R 124 * 02134422646101 R 821 * 02134422646300 R 304 * 02134422646400 R 921 * 02134422646500 R 369 * 02134422646800 R 1041 * 02134422646801 R 175 * 02134422647101 R 1189 * 02134422647300 R 404 * 02134422647500 R 421 * 02134422647600 R 116 * 02134422647700 R 435 * 02134422648002 R 833 * 02134422648100 R 247 * 02134422649000 R 1074 * 02134422649300 R 1530 * 02134422649400 R 578 * 02134422649402 R 189 * 02134422649600 R 789 * 02134422649700 R 875 * 02134422649800 R 421 * 02134422649900 R 408 * 02134422649901 R 90 * 02134422649902 R 132 * 02134422650000 R 276 * 02134422650100 R 1833 * 02134422650400 R 304 * 02134422650700 R 427 * 02134422651000 R 125 * 02134422651100 R 833 * 02134422651300 R 1248 * 02134422651400 R 270 * 02134422651500 R 2559 * 02134422651600 R 92 * 02134422652200 R 804 * 02134422652300 R 2767 * 02134422652401 R 479 * 02134422652600 R 586 * 02134422652700 R 551 * 02134422652900 R 319 * 02134422653000 R 558 * 02134422653001 R 871 * 02134422653003 R 581 * 02134422653500 R 282 * 02134422654000 R 653 * 02134422654300 R 986 * 02134432228300 R 124 * 02134432235204 R 334 * 02134432243503 R 722 * 02134432243600 R 1384 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 290 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134432243900 R 3621 * 02134432246000 R 132 * 02134432246600 R 90 * 02134432249800 R 717 * 02134432256400 R 369 * 02134432256808 R 261 * 02134432257000 R 1499 * 02134432257201 R 1654 * 02134432265100 R 1095 * 02134432265200 R 118 * 02134432265300 R 30945 * 02134432265500 R 1775 * 02134432265700 R 1813 * 02134432265900 R 189 * 02134432266000 R 124 * 02134432267700 R 339 * 02134432268000 R 1103 * 02134432268200 R 743 * 02134432268604 R 1223 * 02134432268605 R 89 * 02134432268800 R 18004 * 02134432270500 R 1367 * 02134432271604 R 2202 * 02134432272002 R 247 * 02134432272800 R 1224 * 02134432283000 R 7692 * 02134432293200 R 124 * 02134432293201 R 2150 * 02134432295003 R 89 * 02134432295100 R 4888 * 02134432295700 R 616 * 02134432300600 R 276 * 02134432301600 R 369 * 02134432307500 R 1036 * 02134432309401 R 175 * 02134432311003 R 705 * 02134432314300 R 238 * 02134432314500 R 949 * 02134432314600 R 400 * 02134432315900 R 5799 * 02134432316900 R 378 * 02134432317901 R 779 * 02134432318000 R 2364 * 02134432318001 R 542 * 02134432318103 R 943 * 02134432319200 R 591 * 02134432321600 R 2807 * 02134432321800 E R 4643 * 02134432324300 R 125 * 02134432325500 R 602 * 02134432326000 R 528 * 02134432326100 R 485 * 02134432326320 R 378 * 02134432327500 R 3515 * 02134432328600 R 2900 * 02134432328710 R 92 * 02134432328728 R 533 * 02134432328732 R 261 * 02134432328734 R 348 * 02134432328742 R 2626 * 02134432328750 R 319 * 02134432329315 R 638 * 02134440838001 R 309 * 02134440838002 R 415 * 02134440838004 R 131 * 02134440838100 R 1413 * 02134440838101 R 421 * 02134440838200 R 630 * 02134440838201 R 2137 * 02134440838300 R 319 * 02134440838302 R 644 * 02134440838304 R 149 * 02134440838306 R 1291 * 02134440838308 R 131 * 02134440838309 R 8959 * 02134440838310 R 333 * 02134440838311 R 116 * 02134440838317 R 91 * 02134440838318 R 602 * 02134440838321 R 3964 * 02134440838322 R 15710 * 02134440838325 R 638 * 02134440838326 R 5801 * 02134440838327 R 348 * 02134440838329 R 116 * 02134440838401 R 217 * 02134440838403 R 247 * 02134440838404 R 89 * 02134440838500 R 189 * 02134440838501 R 392 * 02134440838600 R 592 * 02134440838700 R 755 * 02134440838800 R 638 * 02134440838801 R 300 * 02134440838802 R 551 * 02134440839900 R 311 * 02134440839901 R 504 * 02134440839902 R 91 * 02134440840101 R 703 * 02134440840200 R 91 * 02134440840400 R 92 * 02134440840401 R 784 * 02134440840700 R 369 * 02134440840701 R 798 * 02134440840702 R 523 * 02134440840900 R 1043 * 02134440840901 R 668 * 02134440841000 R 491 * 02134440841300 R 1951 * 02134440841400 R 90 * 02134440841500 R 2164 * 02134440841602 R 137 * 02134440841603 R 580 * 02134440841700 R 296 * 02134440841702 R 90 * 02134440841703 R 175 * 02134440842000 R 514 * 02134440842100 R 537 * 02134440842103 R 186 * 02134440842104 R 89 * 02134440842301 R 406 * 02134440842501 R 150 * 02134440842600 R 334 * 02134440843100 R 1470 * 02134440843401 R 9839 * 02134440843403 R 92 * 02134440843408 R 7607 * 02134440844501 R 703 * 02134440844600 R 625 * 02134440845100 R 125 * 02134440845200 R 881 * 02134440845303 R 507 * 02134440845402 R 125 * 02134440846100 R 920 * 02134440846300 R 427 * 02134440846400 R 885 * 02134440846500 R 949 * 02134440847300 R 692 * 02134440847304 R 523 * 02134440847400 R 89 * 02134440847500 R 89 * 02134440847600 R 247 * 02134440847702 R 1247 * 02134440848200 R 124 * 02134440848300 R 4831 * 02134440848400 R 124 * 02134440848704 R 418 * 02134440849003 R 421 * 02134440849020 R 507 * 02134440849101 R 6115 * 02134440849102 R 4495 * 02134440849303 R 435 * 02134440849400 R 296 * 02134440849500 R 89 * 02134440849600 R 558 * 02134440849601 R 456 * 02134440849700 R 89 * 02134440849800 R 89 * 02134440849801 R 290 * 02134440849900 R 89 * 02134440850000 R 1007 * 02134440850100 R 89 * 02134440850200 R 232 * 02134440850300 R 1815 * 02134440850400 R 89 * 02134440850500 R 276 * 02134440850501 R 523 * 02134440850600 R 566 * 02134440851200 R 145 * 02134440851400 R 247 * 02134440851500 R 479 * 02134440851600 R 1268 * 02134440851601 R 1210 * 02134440851700 R 644 * 02134440851800 R 833 * 02134440851900 R 124 * 02134440852000 R 232 * 02134440852100 R 362 * 02134440852200 R 899 * 02134440852300 R 276 * 02134440852400 R 311 * 02134440852500 R 446 * 02134440852600 R 1219 * 02134440852700 R 978 * 02134440852900 R 485 * 02134440852901 R 159 * 02134440852902 R 546 * 02134440852903 R 685 * 02134440853000 R 1711 * 02134440853001 R 406 * 02134440853005 R 290 * 02134440853104 R 798 * 02134440853108 R 145 * 02134440853110 R 523 * 02134440853111 R 537 * 02134440853112 R 114 * 02134440853203 R 1402 * 02134440853204 R 804 * 02134440853209 R 3180 * 02134440853212 R 2692 * 02134440853214 R 2198 * 02134440853400 R 703 * 02134440853404 R 803 * 02134440853500 R 224 * 02134440853600 R 359 * 02134440853800 R 1422 * 02134440853900 R 1399 * 02134440854000 R 1870 * 02134440854100 R 369 * 02134440854200 R 124 * 02134440854500 R 124 * 02134440855200 R 819 * 02134440855400 R 61 * 02134440855500 R 151 * 02134440855600 R 89 * 02134440855801 R 2340 * 02134440856000 R 526 * 02134440856003 R 2976 * 02134440856100 R 90 * 02134440856302 R 89 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 291 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134440856500 R 1030 * 02134440856902 R 1465 * 02134440857500 R 327 * 02134440858000 R 7838 * 02134440858101 R 6956 * 02134440858103 R 626 * 02134440858401 R 1651 * 02134440858403 R 311 * 02134440858404 R 2899 * 02134440859204 R 668 * 02134440859700 R 514 * 02134440859701 R 507 * 02134440860200 R 784 * 02134440860800 R 542 * 02134440861300 R 1021 * 02134440861700 R 89 * 02134440861901 R 630 * 02134440862102 R 896 * 02134440862200 R 276 * 02134440862700 R 89 * 02134440863000 R 126 * 02134440863401 R 572 * 02134440863500 R 93 * 02134440864701 R 682 * 02134440864801 R 841 * 02134440865300 R 1051 * 02134440865301 R 957 * 02134440865900 R 470 * 02134440866000 R 2439 * 02134440866102 R 710 * 02134440866803 R 2036 * 02134440866901 R 151 * 02134440866902 R 3231 * 02134440866903 R 261 * 02134440867106 R 891 * 02134440867107 R 587 * 02134440867108 R 290 * 02134440867114 R 2452 * 02134440867115 R 6118 * 02134440867117 R 362 * 02134440867201 R 1615 * 02134440867300 R 906 * 02134440867301 R 159 * 02134440867302 R 126 * 02134440867702 R 479 * 02134440867900 R 116 * 02134440868000 R 432 * 02134440868800 R 614 * 02134440868806 R 354 * 02134440868900 R 499 * 02134440868902 R 726 * 02134440868904 R 1460 * 02134440868906 R 386 * 02134440868907 R 108 * 02134440868909 R 5687 * 02134440868912 R 862 * 02134440868915 R 131 * 02134440868928 R 334 * 02134440868930 R 1872 * 02134440869308 R 89 * 02134440869501 R 876 * 02134440869701 R 1106 * 02134440869702 R 754 * 02134440869704 R 247 * 02134440870000 R 485 * 02134440870701 R 290 * 02134440870800 R 470 * 02134440870902 R 1669 * 02134440870903 R 145 * 02134440870906 R 89 * 02134440871300 R 2848 * 02134440871400 R 499 * 02134440871401 R 366 * 02134440871403 R 325 * 02134440871404 R 464 * 02134440871406 R 413 * 02134440871500 R 2163 * 02134440871600 R 348 * 02134440871701 R 876 * 02134440871702 R 1030 * 02134440871703 R 1282 * 02134440871704 R 595 * 02134440871706 R 406 * 02134440871709 R 217 * 02134440871715 R 523 * 02134440871801 R 7253 * 02134440872302 R 1341 * 02134440872400 R 877 * 02134440872504 R 1600 * 02134440872600 R 645 * 02134440872701 R 1277 * 02134440872800 R 499 * 02134440872900 R 731 * 02134440873000 R 914 * 02134440873100 R 450 * 02134440873101 R 2096 * 02134440873200 R 523 * 02134440873300 R 470 * 02134440873400 R 498 * 02134440873401 R 1402 * 02134440873500 R 761 * 02134440873501 R 620 * 02134440873504 R 982 * 02134440873600 R 124 * 02134440873601 R 124 * 02134440873902 R 1384 * 02134440873903 R 1000 * 02134440873905 R 20345 * 02134440873907 R 203 * 02134440873909 R 2141 * 02134440873910 R 848 * 02134440873911 R 416 * 02134440873913 R 325 * 02134440873914 R 11824 * 02134440873915 R 648 * 02134440873916 R 91 * 02134440874001 R 319 * 02134440874002 R 566 * 02134440874003 R 1233 * 02134440874004 R 354 * 02134440874005 R 3736 * 02134440874006 R 304 * 02134440874007 R 91 * 02134440874008 R 601 * 02134440874011 R 514 * 02134440874014 R 769 * 02134440874015 R 1457 * 02134440874016 R 1102 * 02134440874018 R 91 * 02134440874020 R 89 * 02134440874021 R 124 * 02134440874022 R 688 * 02134440874025 R 668 * 02134440874027 R 5647 * 02134440874028 R 6224 * 02134440874100 R 339 * 02134440874103 R 4615 * 02134440874200 R 1314 * 02134440874300 R 473 * 02134440874400 R 405 * 02134440874500 R 349 * 02134440874501 R 247 * 02134440874502 R 92 * 02134440874800 R 986 * 02134440874900 R 1846 * 02134440875000 R 1007 * 02134440875100 R 89 * 02134440875300 R 949 * 02134440875400 R 943 * 02134440875501 R 1152 * 02134440875600 R 703 * 02134440875700 R 2228 * 02134440875800 R 876 * 02134440875901 R 1576 * 02134440876300 R 6885 * 02134440876302 R 90 * 02134440876303 R 90 * 02134440876900 R 203 * 02134440877000 R 421 * 02134440877102 R 89 * 02134440877400 R 329 * 02134440877501 R 861 * 02134440877502 R 458 * 02134440877703 R 537 * 02134440878000 R 994 * 02134440878100 R 126 * 02134440878101 R 219 * 02134440878300 R 688 * 02134440878401 R 116 * 02134440878500 R 688 * 02134440878501 R 354 * 02134440878700 R 224 * 02134440878701 R 188 * 02134440878702 R 427 * 02134440878800 R 378 * 02134440878900 R 210 * 02134440878902 R 131 * 02134440878903 R 175 * 02134440878904 R 100 * 02134440879100 R 217 * 02134440879300 R 230 * 02134440879301 R 276 * 02134440879403 R 189 * 02134440879600 R 290 * 02134440879601 R 2641 * 02134440879604 R 354 * 02134440879605 R 659 * 02134440879606 R 124 * 02134440879607 R 1427 * 02134440879608 R 1298 * 02134440879609 R 624 * 02134440879610 R 4660 * 02134440879611 R 644 * 02134440879620 R 464 * 02134440879624 R 2457 * 02134440879635 R 405 * 02134440879638 R 644 * 02134440879642 R 6663 * 02134440879671 R 595 * 02134440879681 R 392 * 02134440879683 R 336 * 02134440879686 R 93 * 02134440879688 R 801 * 02134440879701 R 276 * 02134440879704 R 551 * 02134440879902 R 892 * 02134440879903 R 934 * 02134440879908 R 190 * 02134440879912 R 703 * 02134440879914 R 623 * 02134440879915 R 2412 * 02134440879917 R 643 * 02134440879927 R 89 * 02134440879928 R 89 * 02134440880200 R 647 * 02134440880300 R 1378 * 02134440880401 R 566 * 02134440880901 R 260 * 02134440880902 R 3005 * 02134440881200 R 243 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 292 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134440881700 R 638 * 02134440881900 R 586 * 02134440882500 R 428 * 02134440882600 R 1538 * 02134440882700 R 151 * 02134440882900 R 90 * 02134440883300 R 90 * 02134440884100 R 615 * 02134440884500 R 125 * 02134440884801 R 186 * 02134440885204 R 1095 * 02134440885207 R 89 * 02134440885300 R 1636 * 02134440885302 R 334 * 02134440885600 R 682 * 02134440886000 R 964 * 02134440886100 R 874 * 02134440886400 R 261 * 02134440886401 R 1036 * 02134440886600 R 514 * 02134440886700 R 861 * 02134440887200 R 1471 * 02134440887300 R 296 * 02134440887400 R 238 * 02134440887500 R 1021 * 02134440887501 R 203 * 02134440887700 R 101 * 02134440887801 R 957 * 02134440887802 R 682 * 02134440888000 R 949 * 02134440888100 R 987 * 02134440888200 R 267 * 02134440888202 R 1372 * 02134440888300 R 1626 * 02134440888301 R 211 * 02134440888400 R 124 * 02134440888402 R 91 * 02134440888700 R 427 * 02134440888800 R 673 * 02134440888803 R 447 * 02134440889000 R 700 * 02134440889200 R 159 * 02134440889300 R 296 * 02134440889301 R 3910 * 02134440889302 R 131 * 02134440889303 R 91 * 02134440889304 R 595 * 02134440889400 R 1154 * 02134440889500 R 267 * 02134440889602 R 595 * 02134440889800 R 441 * 02134440889901 R 703 * 02134440890000 R 485 * 02134440890300 R 723 * 02134440890301 R 2038 * 02134440890303 R 918 * 02134440890304 R 137 * 02134440890305 R 378 * 02134440890306 R 397 * 02134440890310 R 1196 * 02134440890314 R 382 * 02134440890700 R 100 * 02134440890701 R 2606 * 02134440890704 R 659 * 02134440890705 R 1123 * 02134440890706 R 1853 * 02134440890800 R 386 * 02134440891000 R 1547 * 02134440891001 R 586 * 02134440891100 R 1384 * 02134440891500 R 507 * 02134440891600 R 558 * 02134440891602 R 247 * 02134440891700 R 217 * 02134440891800 R 528 * 02134440891900 R 126 * 02134440892600 R 558 * 02134440892800 R 290 * 02134440893200 R 888 * 02134440893301 R 116 * 02134440893400 R 4686 * 02134440893403 R 1016 * 02134440893700 R 1496 * 02134440894111 R 1034 * 02134440894112 R 499 * 02134440894115 R 427 * 02134440894121 R 740 * 02134440894122 R 304 * 02134440894401 R 4053 * 02134440894500 R 1367 * 02134440895100 R 101 * 02134440895700 R 499 * 02134451615105 R 793 * 02134451671304 R 5345 * 02134451672601 R 1695 * 02134451675501 R 673 * 02134451675603 R 3005 * 02134451675706 R 794 * 02134451675900 R 1109 * 02134451676102 R 1103 * 02134451676400 R 242 * 02134451676401 R 159 * 02134451676601 R 479 * 02134451676602 R 192 * 02134451676604 R 740 * 02134451676700 R 1964 * 02134451676803 R 639 * 02134451676901 R 841 * 02134451677000 R 563 * 02134451677002 U 1303 * 02134451677100 R 339 * 02134451677101 R 2139 * 02134451677400 R 1003 * 02134451677401 R 632 * 02134451681400 R 470 * 02134451681407 R 116 * 02134451682300 R 1701 * 02134451682700 R 1263 * 02134451685100 R 2181 * 02134451685503 R 450 * 02134451685582 R 189 * 02134451686502 R 11398 * 02134451686503 R 369 * 02134451686505 R 1529 * 02134451686513E R 19083 * 02134451686516 R 2515 * 02134451686518 R 2045 * 02134451686523 R 9927 * 02134451686527 R 90 * 02134451686528 R 2479 * 02134451686529 R 653 * 02134451686531 R 479 * 02134451686533 R 1269 * 02134451686534 R 1161 * 02134451686535 R 1137 * 02134451686537 R 89 * 02134451686546 R 630 * 02134451686547 R 575 * 02134451686554 R 89 * 02134451686556 R 953 * 02134451686560 R 1353 * 02134451686579 R 4866 * 02134451686582 R 421 * 02134451686585 R 186 * 02134451686701 R 298 * 02134451686900 R 659 * 02134451687001 R 302 * 02134451687200 R 180 * 02134451687400 R 141 * 02134451687509 R 290 * 02134451687600 R 1343 * 02134451687609 R 89 * 02134451687700 R 413 * 02134451687800 R 4677 * 02134451687801 R 3533 * 02134451687903 R 1007 * 02134451687909 R 339 * 02134451688000 R 1565 * 02134451688005 R 710 * 02134451688101 R 271 * 02134451688202 R 1028 * 02134451688205 R 12153 * 02134451688301 R 542 * 02134451688400 R 1343 * 02134451688500 R 616 * 02134451688600 R 413 * 02134451688800 R 334 * 02134451688900 R 456 * 02134451689202 R 551 * 02134451689203 R 1997 * 02134451689204 R 600 * 02134451689205 R 426 * 02134451689207 R 304 * 02134451689301 R 126 * 02134451689400 R 128 * 02134451689501 R 408 * 02134451690200 R 3865 * 02134451690201 R 542 * 02134451690300 R 210 * 02134451690301 R 687 * 02134451690600 R 609 * 02134451691003 R 175 * 02134451691400 R 586 * 02134451691500 R 2238 * 02134451691600 R 347 * 02134451691700 R 601 * 02134451691702 R 203 * 02134451691705 R 211 * 02134451691800 R 2109 * 02134451691801 R 423 * 02134451691802 R 813 * 02134451691901 R 1521 * 02134451691907 R 507 * 02134451692101 R 450 * 02134451692500 R 1975 * 02134451692501 R 819 * 02134451692502 R 1744 * 02134451692701 R 1646 * 02134451692800 R 479 * 02134451692901 R 470 * 02134451693201 R 1708 * 02134451693301 R 1282 * 02134451693309 R 159 * 02134451693600 R 803 * 02134451693700 R 682 * 02134451693800 R 3946 * 02134451694100 R 558 * 02134451694300 R 458 * 02134451694508 R 571 * 02134451694600 R 1780 * 02134451694700 R 650 * 02134451694800 R 2045 * 02134451694901 R 4114 * 02134451695000 R 252 * 02134451695002 R 159 * 02134451695102 R 464 * 02134451695201 R 378 * 02134451695300 R 383 * 02134451695602 R 1655 * 02134451695603 R 333 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 293 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134451695700 R 630 * 02134451695701 R 1692 * 02134451695702 R 348 * 02134451695709 R 1649 * 02134451696100 R 383 * 02134451696402 R 435 * 02134451696900 R 44413 * 02134451696901 R 89 * 02134451697100 R 1402 * 02134451697101 R 267 * 02134451697200 R 26 * 02134451697517 R 479 * 02134451698103 R 6863 * 02134451698500 R 507 * 02134451698900 R 276 * 02134451700004 R 756 * 02134451700100 R 334 * 02134451700602 R 362 * 02134451701600 R 218 * 02134451701800 R 557 * 02134451701902 R 906 * 02134451701904 R 2216 * 02134451702405 R 232 * 02134451702701 R 2906 * 02134451703101 R 238 * 02134451703102 R 89 * 02134451703103 R 914 * 02134451703105 R 131 * 02134451703300 R 435 * 02134451704200 R 1573 * 02134451705006 R 89 * 02134451705801 R 217 * 02134451705803 R 435 * 02134451705900 R 290 * 02134451706300 R 288 * 02134451706306 R 247 * 02134451706501 R 201 * 02134451706704 R 1833 * 02134451706901 R 1042 * 02134451707100 R 92 * 02134451707102 R 247 * 02134451707301 R 90 * 02134451707705 R 576 * 02134451707801 R 406 * 02134451708000 R 435 * 02134451708700 R 440 * 02134451710200 R 456 * 02134451711002 R 93 * 02134451711401 R 717 * 02134451711500 R 245 * 02134451711601 R 542 * 02134451711700 R 226 * 02134451712000 R 39 * 02134451712103 R 189 * 02134451712301 R 193 * 02134451712700 R 131 * 02134451713201 R 319 * 02134451713301 R 145 * 02134451713704 R 493 * 02134451714000 R 304 * 02134451714500 R 247 * 02134451714700 R 12 * 02134451715100 R 581 * 02134451715500 R 217 * 02134451715700 R 325 * 02134451715701 R 325 * 02134451715703 R 101 * 02134451715800 R 217 * 02134451715914 R 189 * 02134451716600 R 284 * 02134451716800 R 124 * 02134451717404 R 334 * 02134451717500 R 91 * 02134451717501 R 116 * 02134451718600 R 485 * 02134451718700 R 217 * 02134451718701 R 378 * 02134451718902 R 217 * 02134451719000 R 717 * 02134451719004 R 92 * 02134451719302 R 638 * 02134451719903 R 89 * 02134451720400 R 90 * 02134451721100 R 89 * 02134451721906 R 378 * 02134451723107 R 378 * 02134451723500 R 1659 * 02134451723700 R 558 * 02134451724100 R 595 * 02134451724200 R 1146 * 02134451724201 R 1181 * 02134451724802 R 89 * 02134451725101 R 290 * 02134451725102 R 319 * 02134451725400 R 943 * 02134451725601 R 77 * 02134451726500 R 1595 * 02134451726700 R 547 * 02134451729100 R 125 * 02134451731700 R 1279 * 02134451731800 R 939 * 02134451731801 R 542 * 02134451733402 R 841 * 02134451735500 R 71 * 02134451735602 R 1291 * 02134451736002 R 479 * 02134451739901 R 528 * 02134460084501 U 392 * 02134460085402 U 354 * 02134460085403 U 2334 * 02134460085600 R 528 * 02134460086103 R 1510 * 02134460086900 R 446 * 02134460087003 U 5509 * 02134460088300 R 1413 * 02134460088301 U 523 * 02134460088718 U 479 * 02134460089601 U 4858 * 02134460089703 U 304 * 02134460089704 U 351 * 02134460089705 U 527 * 02134460091600 R 127 * 02134460091601 R 261 * 02134460092501 R 846 * 02134460094005 R 1395 * 02134460094006 R 514 * 02134460094007 R 1986 * 02134460094703 R 1690 * 02134460095000 R 413 * 02134460095001 U 511 * 02134460095101 R 334 * 02134460095200 R 616 * 02134460095500 R 1772 * 02134460095501 U 1866 * 02134460097100 R 612 * 02134460098001 U 89 * 02134460098002 U 479 * 02134460098004 U 348 * 02134460098006 U 145 * 02134460098007 U 101 * 02134460098012 U 507 * 02134460098013 U 101 * 02134460101100 R 840 * 02134460101101 R 1153 * 02134460102000 R 1322 * 02134460102100 R 1443 * 02134460102504 R 276 * 02134460104202 U 261 * 02134460108400 R 89 * 02134460108600 R 884 * 02134460108700 R 1557 * 02134460109000 R 1208 * 02134460109400 R 2419 * 02134460109600 R 210 * 02134460109700 R 2019 * 02134460109701 R 2162 * 02134460109800 R 2062 * 02134460109801 R 594 * 02134460109802 R 348 * 02134460109900 R 369 * 02134460110000 R 124 * 02134460110200 R 1255 * 02134460110201 R 1570 * 02134460110202 R 89 * 02134460110400 R 217 * 02134460110500 R 1171 * 02134460110700 R 1203 * 02134460110800 R 836 * 02134460111300 R 200 * 02134460111301 R 413 * 02134460111600 R 854 * 02134460111800 R 1764 * 02134460112800 R 4091 * 02134460112901 R 5594 * 02134460114500 R 1302 * 02134460115100 R 1075 * 02134460116100 R 2524 * 02134460116300 R 2246 * 02134460116800 R 470 * 02134460117400 R 653 * 02134460117500 R 4968 * 02134460117906 R 595 * 02134460117907 R 1602 * 02134460117908 R 726 * 02134460117909 R 551 * 02134460118100 R 2518 * 02134460118800 R 464 * 02134460118900 R 232 * 02134460119100 R 238 * 02134460119301 R 4503 * 02134460119600 R 534 * 02134460119700 R 456 * 02134460119702 R 450 * 02134460119703 R 362 * 02134460119707 R 450 * 02134460119708 R 773 * 02134460119711 R 159 * 02134460119712 R 159 * 02134460119714 R 537 * 02134460119900 R 334 * 02134460120000 R 864 * 02134460120400 R 203 * 02134460120500 R 222 * 02134460121000 R 691 * 02134460121900 R 1065 * 02134460121902 R 1016 * 02134460122000 R 440 * 02134460122100 R 720 * 02134460122101 R 416 * 02134460123900 R 205 * 02134460123901 R 862 * 02134460124000 R 354 * 02134460124200 R 1557 * 02134460124400 R 186 * 02134460124600 R 690 * 02134460124900 R 1870 * 02134460125000 R 180 * 02134460125100 R 1279 * 02134460125700 R 1033 * 02134460126800 R 2308 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 294 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134460127000 R 1095 * 02134460127100 R 796 * 02134460127400 R 2151 * 02134460127700 R 1051 * 02134460127901 R 124 * 02134460128000 R 775 * 02134460128100 R 256 * 02134460128400 R 194 * 02134460128500 R 383 * 02134460128700 R 1492 * 02134460129000 R 912 * 02134460129200 R 186 * 02134460129300 R 465 * 02134460129301 R 232 * 02134460129500 R 1309 * 02134460129600 R 513 * 02134460129700 R 261 * 02134460129900 R 90 * 02134460130000 R 99 * 02134460130100 R 1469 * 02134460130200 R 777 * 02134460130301 R 1454 * 02134460130400 R 470 * 02134460130501 R 784 * 02134460130600 R 514 * 02134460130700 R 1418 * 02134460130701 R 581 * 02134460130702 R 595 * 02134460130800 R 1207 * 02134460130900 R 530 * 02134460131800 R 673 * 02134460131900 R 406 * 02134460131901 R 581 * 02134460132100 R 514 * 02134460132300 R 633 * 02134460132401 R 885 * 02134460132451 R 566 * 02134460132500 R 109 * 02134460132601 R 189 * 02134460132603 R 145 * 02134460132604 R 421 * 02134460132605 R 175 * 02134460132609 R 507 * 02134460132611 R 90 * 02134460132612 R 362 * 02134460132700 R 1828 * 02134460132800 R 124 * 02134460132801 R 891 * 02134460132900 R 413 * 02134460133000 R 601 * 02134460133201 R 501 * 02134460133400 R 806 * 02134460133600 R 124 * 02134460133602 R 247 * 02134460133800 R 1003 * 02134460133900 R 804 * 02134460134100 R 1358 * 02134460134300 R 304 * 02134460134700 R 145 * 02134460134800 R 761 * 02134460134900 R 829 * 02134460135000 R 470 * 02134460135100 R 957 * 02134460135101 R 595 * 02134460135500 R 1836 * 02134460135800 R 3553 * 02134460135901 R 566 * 02134460136001 R 1666 * 02134460136003 R 256 * 02134460136006 R 1714 * 02134460136012 R 3220 * 02134460136104 R 523 * 02134460136200 R 1749 * 02134460136201 R 542 * 02134460136203 R 383 * 02134460136300 R 383 * 02134460136700 R 1378 * 02134460136800 R 528 * 02134460137200 R 354 * 02134460137300 R 1213 * 02134460137400 R 673 * 02134460137600 R 450 * 02134460137800 R 934 * 02134460137900 R 413 * 02134460138200 R 740 * 02134460138300 R 1721 * 02134460138400 R 441 * 02134460138500 R 1306 * 02134460138800 R 126 * 02134460139000 R 703 * 02134460139200 R 971 * 02134460139300 R 362 * 02134460139400 R 145 * 02134460139500 R 859 * 02134460139700 R 339 * 02134460140100 R 720 * 02134460140200 R 878 * 02134460140400 R 969 * 02134460140500 R 866 * 02134460140700 R 1517 * 02134460140800 R 145 * 02134460140900 R 1101 * 02134460141001 R 261 * 02134460141100 R 375 * 02134460141400 R 1512 * 02134460141602 R 541 * 02134460141800 R 916 * 02134460143100 R 210 * 02134460143101 R 2052 * 02134460143200 R 1048 * 02134460143300 R 829 * 02134460143700 R 2338 * 02134460143900 R 90 * 02134460144400 R 818 * 02134460144401 R 203 * 02134460144500 R 392 * 02134460144600 R 1130 * 02134460144900 R 745 * 02134460145100 R 688 * 02134460145300 R 414 * 02134460145400 R 4762 * 02134460145700 R 2194 * 02134460145701 R 2459 * 02134460145900 R 835 * 02134460146000 R 1146 * 02134460146100 R 464 * 02134460146300 R 659 * 02134460146301 R 325 * 02134460146600 R 8471 * 02134460146602 R 217 * 02134460146610 R 595 * 02134460146611 R 1395 * 02134460146612 R 1856 * 02134460146613 R 257 * 02134460146700 R 362 * 02134460146900 R 1116 * 02134460147100 R 354 * 02134460147201 R 252 * 02134460147300 R 717 * 02134460147301 R 347 * 02134460147400 R 1177 * 02134460147401 R 581 * 02134460147500 R 1814 * 02134460147600 R 441 * 02134460147601 R 1263 * 02134460147700 R 2210 * 02134460147801 R 2452 * 02134460147802 R 6642 * 02134460147900 R 2392 * 02134460147901 R 124 * 02134460147903 R 1902 * 02134460148000 R 217 * 02134460148100 R 1277 * 02134460148600 R 2913 * 02134460148700 R 2642 * 02134460148800 R 1788 * 02134460148900 R 1934 * 02134460148901 R 523 * 02134460149200 R 4573 * 02134460149201 R 528 * 02134460149300 R 491 * 02134460149301 R 1199 * 02134460149400 R 1785 * 02134460149600 R 4607 * 02134460149900 R 845 * 02134460149901 R 91 * 02134460150000 R 769 * 02134460150100 R 325 * 02134460150200 R 406 * 02134460150700 R 383 * 02134460151000 R 1480 * 02134460151101 R 284 * 02134460151104 R 145 * 02134460151300 R 2030 * 02134460151401 R 151 * 02134460151402 R 566 * 02134460151500 R 412 * 02134460151501 R 334 * 02134460151600 R 282 * 02134460151601 R 232 * 02134460151700 R 441 * 02134460151800 R 323 * 02134460151900 R 537 * 02134460151901 R 1402 * 02134460152000 R 210 * 02134460152001 R 2499 * 02134460152002 R 696 * 02134460152003 R 392 * 02134460152101 R 1024 * 02134460152700 R 428 * 02134460152701 R 876 * 02134460152800 R 354 * 02134460153000 R 1652 * 02134460153300 R 311 * 02134460153400 R 775 * 02134460153500 R 261 * 02134460153600 R 845 * 02134460153700 R 1555 * 02134460153701 R 319 * 02134460153800 R 348 * 02134460154000 R 1486 * 02134460154100 R 2435 * 02134460154200 R 1517 * 02134460154400 R 354 * 02134460154500 R 470 * 02134460154600 R 856 * 02134460154601 R 507 * 02134460155001 R 378 * 02134460155100 R 1353 * 02134460155101 R 958 * 02134460155102 R 1402 * 02134460155103 R 523 * 02134460155104 R 91 * 02134460155300 R 479 * 02134460155401 R 319 * 02134460155600 R 316 * 02134460155601 R 1402 * 02134460155700 R 319 * 02134460155800 R 131 * 02134460155900 R 2268 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 295 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134460156000 R 1927 * 02134460156100 R 199 * 02134460156101 R 90 * 02134460156102 R 510 * 02134460156200 R 1456 * 02134460156201 R 1397 * 02134460156300 R 435 * 02134460156500 R 9868 * 02134460156601 R 681 * 02134460156700 R 1341 * 02134460156701 R 1072 * 02134460157000 R 166 * 02134460157100 R 126 * 02134460157200 E R 4043 * 02134460157201 R 1678 * 02134460157300 R 1864 * 02134460157301 R 528 * 02134460157400 R 1387 * 02134460157600 R 1698 * 02134460157800 R 657 * 02134460157900 R 663 * 02134460158000 R 1912 * 02134460158100 R 1587 * 02134460158500 R 166 * 02134460158600 R 1893 * 02134460158900 R 282 * 02134460158901 R 537 * 02134460159200 R 2511 * 02134460159300 R 195 * 02134460159301 R 1875 * 02134460159303 R 448 * 02134460159304 R 268 * 02134460159400 R 216 * 02134460159500 R 311 * 02134460159600 R 1439 * 02134460159701 R 101 * 02134460159801 R 523 * 02134460159900 R 848 * 02134460160000 R 517 * 02134460160100 R 1132 * 02134460160200 R 125 * 02134460160201 R 136 * 02134460160202 R 466 * 02134460160204 R 777 * 02134460160205 R 276 * 02134460160800 R 194 * 02134460161300 R 203 * 02134460161500 R 601 * 02134460161800 R 1437 * 02134460162400 R 3137 * 02134460162600 R 1803 * 02134460162601 R 3297 * 02134460162602 R 435 * 02134460162800 R 586 * 02134460163000 R 2334 * 02134460163001 R 2023 * 02134460163200 R 740 * 02134460163300 R 1944 * 02134460163301 R 1102 * 02134460163302 R 217 * 02134460163304 R 638 * 02134460163401 R 1408 * 02134460163500 R 1585 * 02134460163601 R 339 * 02134460163700 R 2325 * 02134460163702 R 11221 * 02134460163900 R 1604 * 02134460164000 R 3135 * 02134460164100 R 4033 * 02134460164200 R 949 * 02134460164201 R 1709 * 02134460164400 R 1397 * 02134460164500 R 1165 * 02134460164601 R 124 * 02134460164800 R 225 * 02134460164801 R 362 * 02134460165000 R 601 * 02134460165200 R 966 * 02134460165300 R 189 * 02134460165400 R 1092 * 02134460165500 R 348 * 02134460165600 R 124 * 02134460165700 R 124 * 02134460165701 R 163 * 02134460165702 R 841 * 02134460165703 R 1468 * 02134460165704 R 54 * 02134460165800 R 124 * 02134460165900 R 3561 * 02134460166500 R 586 * 02134460166501 R 1013 * 02134460166700 R 282 * 02134460166800 R 702 * 02134460167000 R 382 * 02134460167001 R 189 * 02134460167100 R 296 * 02134460167400 R 247 * 02134460167500 R 441 * 02134460167600 R 369 * 02134460167700 R 745 * 02134460167701 R 703 * 02134460167900 R 190 * 02134460168200 R 528 * 02134460168300 R 2339 * 02134460168700 R 614 * 02134460168800 R 267 * 02134460169100 R 551 * 02134460169200 R 124 * 02134460169300 R 2690 * 02134460169400 R 1095 * 02134460169600 R 992 * 02134460169700 R 1687 * 02134460169900 R 609 * 02134460170100 R 2211 * 02134460170300 R 660 * 02134460170400 R 89 * 02134460170500 R 124 * 02134460170600 R 266 * 02134460170601 R 145 * 02134460170602 R 1422 * 02134460170800 R 1152 * 02134460170900 R 311 * 02134460171000 R 1567 * 02134460171100 R 696 * 02134460171102 R 232 * 02134460171200 R 1888 * 02134460171201 R 3610 * 02134460171300 R 601 * 02134460171301 R 435 * 02134460171600 R 1404 * 02134460171900 R 2183 * 02134460175214 U 334 * 02134460176300 R 997 * 02134460176400 R 953 * 02134460176401 U 432 * 02134460177307 R 217 * 02134460177310 R 827 * 02134460177316 R 3300 * 02134460177317 R 2716 * 02134460177319 R 187 * 02134460177324 R 348 * 02134460177325 R 131 * 02134460177700 R 528 * 02134460177703 R 92 * 02134460179400 R 493 * 02134460179401 R 91 * 02134460180200 R 1389 * 02134460180202 R 1383 * 02134460180500 R 1180 * 02134460180501 R 339 * 02134460180700 R 875 * 02134460181000 R 970 * 02134460181200 R 272 * 02134460181300 R 586 * 02134460181400 R 1051 * 02134460181500 R 248 * 02134460181600 R 334 * 02134460182500 R 740 * 02134460182600 R 2280 * 02134460182900 R 211 * 02134460183404 R 574 * 02134460183501 R 1059 * 02134460183509 R 2284 * 02134460183511 R 572 * 02134470088300 R 1601 * 02134470089010 R 673 * 02134470089200 R 354 * 02134470089301 R 573 * 02134470090103 R 1369 * 02134470090107 R 740 * 02134470090200 R 771 * 02134470090300 R 816 * 02134470090500 R 710 * 02134470090800 R 1292 * 02134470090900 R 676 * 02134470091002 R 537 * 02134470091101 R 696 * 02134470091400 R 1374 * 02134470091404 R 1085 * 02134470091406 R 887 * 02134470091700 R 750 * 02134470091702 R 992 * 02134470091900 R 390 * 02134470092700 R 457 * 02134470092800 R 1661 * 02134470093100 R 43 * 02134470093400 R 1031 * 02134470093501 R 1466 * 02134470093800 R 503 * 02134470093905 R 804 * 02134470094000 R 299 * 02134470094200 R 827 * 02134470094904 R 232 * 02134470095501 R 437 * 02134470095600 R 2314 * 02134470095700 R 146 * 02134470095703 R 472 * 02134470096004 R 436 * 02134470096500 R 397 * 02134470096706 R 232 * 02134470097200 R 89 * 02134470097300 R 189 * 02134470097505 R 544 * 02134470098401 R 323 * 02134470098700 R 672 * 02134470099201 R 1592 * 02134470099900 R 383 * 02134470100000 R 554 * 02134470100001 R 648 * 02134470100002 R 1778 * 02134470100500 R 640 * 02134470100700 R 912 * 02134470101901 R 878 * 02134470101903 R 175 * 02134470101905 R 721 * 02134470102202 R 290 * 02134470102500 R 362 * 02134470102800 R 1138 * 02134470102900 R 625 * 02134470103802 R 1291 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 296 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470104003 R 260 * 02134470104300 R 1885 * 02134470104400 R 354 * 02134470104500 R 906 * 02134470104506 R 754 * 02134470104600 R 450 * 02134470104601 R 203 * 02134470105400 R 291 * 02134470105500 R 3961 * 02134470105601 R 175 * 02134470105800 R 767 * 02134470105803 R 2123 * 02134470106206 R 116 * 02134470106209 R 189 * 02134470106300 R 478 * 02134470106306 R 378 * 02134470106800 R 2563 * 02134470107003 R 435 * 02134470107100 R 366 * 02134470107105 R 145 * 02134470107107 R 421 * 02134470107207 R 2169 * 02134470107214 R 232 * 02134470107215 R 101 * 02134470107300 R 90 * 02134470107301 R 217 * 02134470107302 R 159 * 02134470107311 R 90 * 02134470107313 R 145 * 02134470107319 R 101 * 02134470107327 R 623 * 02134470107331 R 203 * 02134470107333 R 378 * 02134470107410 R 696 * 02134470113503 R 203 * 02134470124600 R 5205 * 02134470124702 R 4407 * 02134470125304 R 1402 * 02134470125307 R 3664 * 02134470125401 R 258 * 02134470125804 R 3846 * 02134470126600 R 69 * 02134470126702 R 8135 * 02134470126705 R 1402 * 02134470127000 R 4637 * 02134470127201 R 124 * 02134470127806 R 109 * 02134470128000 R 151 * 02134470128100 R 1728 * 02134470128300 R 2062 * 02134470128700 R 91 * 02134470128900 R 186 * 02134470129100 R 362 * 02134470129700 R 1498 * 02134470130400 R 1384 * 02134470130402 R 625 * 02134470130500 R 2176 * 02134470130800 R 4258 * 02134470130900 R 339 * 02134470131300 R 2837 * 02134470131301 R 10062 * 02134470131800 R 413 * 02134470132100 R 542 * 02134470132300 R 383 * 02134470132500 R 269 * 02134470132501 R 381 * 02134470132502 R 1571 * 02134470132503 R 682 * 02134470132702 R 1754 * 02134470134215 R 717 * 02134470134900 R 1191 * 02134470135201 R 1830 * 02134470135300 R 460 * 02134470135305 R 604 * 02134470135502 R 717 * 02134470135901 R 4131 * 02134470135905 R 159 * 02134470135907 R 406 * 02134470136300 R 145 * 02134470136400 R 247 * 02134470136805 R 301 * 02134470137400 R 1397 * 02134470137600 R 904 * 02134470137900 R 911 * 02134470138200 R 238 * 02134470138202 R 89 * 02134470139700 R 2316 * 02134470139702 R 7622 * 02134470139800 R 736 * 02134470139804 R 581 * 02134470140100 R 458 * 02134470140201 R 397 * 02134470140203 R 1237 * 02134470140300 R 290 * 02134470140600 R 601 * 02134470140601 R 319 * 02134470140605 R 1036 * 02134470140607 R 687 * 02134470140703 R 290 * 02134470140800 R 89 * 02134470141200 R 528 * 02134470141800 R 558 * 02134470141901 R 957 * 02134470142600 R 240 * 02134470144001 R 1442 * 02134470144200 R 247 * 02134470144201 R 126 * 02134470144601 R 290 * 02134470144602 R 329 * 02134470144609 R 674 * 02134470144700 R 296 * 02134470144702 R 136 * 02134470144802 R 288 * 02134470145000 R 1660 * 02134470145202 R 2515 * 02134470146204 R 92 * 02134470146302 R 1230 * 02134470146303 R 558 * 02134470146600 R 2898 * 02134470146800 R 28 * 02134470146802 R 891 * 02134470146900 R 616 * 02134470146901 R 581 * 02134470147007 R 551 * 02134470147010 R 1652 * 02134470147018 R 579 * 02134470147028 R 324 * 02134470147029 R 360 * 02134470147039 R 530 * 02134470147045 R 261 * 02134470147501 R 450 * 02134470148600 R 159 * 02134470148800 R 3418 * 02134470149100 R 696 * 02134470149201 R 245 * 02134470149400 R 1532 * 02134470149700 R 1806 * 02134470150304 R 929 * 02134470151502 R 710 * 02134470151900 R 1205 * 02134470152400 R 1691 * 02134470154200 R 511 * 02134470154503 R 537 * 02134470154800 R 1254 * 02134470154802 R 731 * 02134470154900 R 538 * 02134470155300 R 421 * 02134470155401 R 581 * 02134470156100 R 1474 * 02134470156200 R 725 * 02134470156400 R 5108 * 02134470157000 R 3597 * 02134470157200 R 464 * 02134470157300 R 4972 * 02134470157700 R 9965 * 02134470157900 R 276 * 02134470158001 R 493 * 02134470158400 R 232 * 02134470158401 R 595 * 02134470158500 R 1808 * 02134470158901 R 558 * 02134470159700 R 465 * 02134470159702 R 3868 * 02134470159800 R 731 * 02134470159801 R 6208 * 02134470160400 R 514 * 02134470161000 R 430 * 02134470161300 R 413 * 02134470161301 R 3219 * 02134470161400 R 1695 * 02134470161402 R 1036 * 02134470163300 R 2613 * 02134470163600 R 1632 * 02134470163701 R 93 * 02134470164400 R 2472 * 02134470164500 R 124 * 02134470164600 R 2318 * 02134470164601 R 2382 * 02134470164800 R 2070 * 02134470164900 R 2286 * 02134470165000 R 2217 * 02134470165001 R 493 * 02134470165100 R 1023 * 02134470165110 R 89 * 02134470165602 R 653 * 02134470165700 R 682 * 02134470165800 R 1989 * 02134470166100 R 125 * 02134470166500 R 651 * 02134470166501 R 1061 * 02134470166600 R 1323 * 02134470166700 R 3122 * 02134470166701 R 941 * 02134470167200 R 1297 * 02134470167302 R 1186 * 02134470167600 R 2261 * 02134470168801 R 1279 * 02134470169201 R 383 * 02134470169202 R 3965 * 02134470170604 R 798 * 02134470171800 R 1572 * 02134470172000 R 764 * 02134470173500 R 334 * 02134470173501 R 659 * 02134470173900 R 1079 * 02134470173902 R 397 * 02134470174200 R 1202 * 02134470174400 R 1947 * 02134470174401 R 328 * 02134470174403 R 427 * 02134470174700 R 485 * 02134470174800 R 3658 * 02134470174801 R 6769 * 02134470174900 R 6466 * 02134470174901 R 2468 * 02134470174904 R 145 * 02134470175400 R 8031 * 02134470176400 R 717 * 02134470177200 R 1222 * 02134470177900 R 4038 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 297 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470178302 R 1920 * 02134470178402 R 5240 * 02134470178600 R 442 * 02134470178701 R 858 * 02134470180502 R 502 * 02134470180900 R 353 * 02134470181600 R 2494 * 02134470181700 R 319 * 02134470182000 R 3244 * 02134470183500 R 1675 * 02134470184001 R 1322 * 02134470184002 R 1704 * 02134470185400 R 1251 * 02134470186101 R 1806 * 02134470186203 R 5582 * 02134470186703 R 1578 * 02134470186704 R 1721 * 02134470186710 R 3026 * 02134470187000 R 823 * 02134470187400 R 101 * 02134470187502 R 1239 * 02134470187700 R 369 * 02134470188102 R 2891 * 02134470188501 R 454 * 02134470188600 R 529 * 02134470188601 R 311 * 02134470188603 R 89 * 02134470188604 R 1489 * 02134470188800 R 1416 * 02134470189501 R 1779 * 02134470189900 R 261 * 02134470190200 R 1730 * 02134470190505 R 450 * 02134470190604 R 620 * 02134470190608 R 2151 * 02134470190609 R 371 * 02134470190614 R 528 * 02134470190615 R 542 * 02134470190623 R 361 * 02134470190624 R 750 * 02134470191400 R 125 * 02134470191502 R 444 * 02134470191602 R 4758 * 02134470191607 R 2097 * 02134470192107E R 6536 * 02134470192108 R 159 * 02134470192200 R 886 * 02134470193900 R 6334 * 02134470194000 R 747 * 02134470194801 R 817 * 02134470195500 R 114 * 02134470195502 R 581 * 02134470195503 R 340 * 02134470195504 R 276 * 02134470195505 R 101 * 02134470195507 R 464 * 02134470195517 R 1422 * 02134470195526 R 957 * 02134470195530 R 261 * 02134470195532 R 273 * 02134470195545 R 740 * 02134470195547 R 624 * 02134470195559 R 726 * 02134470196706 R 1366 * 02134470199400 R 933 * 02134470199913 R 247 * 02134470199919 R 186 * 02134470199921 R 203 * 02134470199930 R 21103 * 02134470200001 R 1058 * 02134470200100 R 232 * 02134470200106 R 304 * 02134470200400 R 101 * 02134470200502 R 1783 * 02134470201101 R 7483 * 02134470201900 R 34306 * 02134470202400 R 932 * 02134470202403 R 499 * 02134470202603 R 304 * 02134470203201 R 1783 * 02134470203500 R 421 * 02134470211106 R 105 * 02134470212100 R 2216 * 02134470212300 R 5907 * 02134470212301 R 8260 * 02134470213700 R 1064 * 02134470214200 R 276 * 02134470217401 R 145 * 02134610048401 U 319 * 02134610048700 U 4759 * 02134610049301 U 1440 * 02134610049800 U 413 * 02134610050100 U 819 * 02134610050101 U 3743 * 02134610050402 U 807 * 02134610050801 U 2232 * 02134610050900 U 11599 * 02134610051615 U 1698 * 02134610051623 U 1779 * 02134610051702 U 1451 * 02134610052602 U 47 * 02134610052603 U 551 * 02134610052606 U 849 * 02134610052800 U 586 * 02134610053300 U 665 * 02134610054400 U 1495 * 02134610054603 U 1636 * 02134610055000 U 1637 * 02134610055400 U 980 * 02134610055506 U 581 * 02134610055702 U 178 * 02134610055908 U 5380 * 02134610056102 U 2102 * 02134610056209 U 427 * 02134610056210 U 6455 * 02134610056213 U 1291 * 02134610056300 U 7745 * 02134610056404 U 2522 * 02134610056804 U 2288 * 02134610056817 U 1548 * 02134610056826 U 1338 * 02134610056829 U 427 * 02134610056835 U 1132 * 02134610056853 U 721 * 02134610056874 U 5332 * 02134610056875 U 273 * 02134610056876 U 755 * 02134610057601 U 1565 * 02134610057603 U 2423 * 02134610057800 U 1027 * 02134610058103 U 4906 * 02134610058104 U 1919 * 02134610058303 U 2187 * 02134610058319 U 4956 * 02134610058714 U 913 * 02134610058723 U 5228 * 02134610058804 U 1980 * 02134610058812 U 775 * 02134610058826 U 1515 * 02134610058827 U 2269 * 02134610058896 U 1911 * 02134610058902 U 10600 * 02134610058913 U 2484 * 02134610058923 U 276 * 02134610058927 U 2105 * 02134610058930 U 1730 * 02134610058931 U 2050 * 02134610058941 U 421 * 02134610058949 U 1863 * 02134610058972 U 491 * 02134610059008 U 410 * 02134610060205 U 2199 * 02134610060208 U 18625 * 02134610060401 U 1675 * 02134610061402 U 121 * 02134610061800 U 3664 * 02134610062201 U 1864 * 02134610062203 U 4506 * 02134610063700 U 1173 * 02134610064003 U 1878 * 02134610064201 U 4727 * 02134610064203 U 1318 * 02134610064505 U 841 * 02134610065802 U 2456 * 02134610066002 U 572 * 02134610067002 U 2010 * 02134610067100 U 4195 * 02134610067102 U 217 * 02134610067600 U 1122 * 02134610069700 U 2200 * 02134610071900 U 6155 * 02134610073000 U 3653 * 02134610073600 U 4598 * 02134610073608 U 89 * 02134610073706 U 709 * 02134610074103 U 1135 * 02134610074300 U 3025 * 02134610074301 U 3684 * 02134610075501 U 1303 * 02134610075800 U 2364 * 02134610076000 U 2109 * 02134610076300 U 276 * 02134610076701 U 3312 * 02134610078204 U 601 * 02134610078901 U 5071 * 02134610078902 U 3312 * 02134610079400 U 4900 * 02134610080302 U 4954 * 02134610080502 U 1972 * 02134610080800 U 5682 * 02134610080900 U 5408 * 02134610080901 U 1462 * 02134610081601 U 90 * 02134610081700 U 6200 * 02134610082300 U 1460 * 02134610082500 U 3665 * 02134610082701 U 1937 * 02134610082900 U 1741 * 02134610083101 U 2590 * 02134620058001 R 943 * 02134620078906 R 1326 * 02134620079203 R 1509 * 02134620079403 R 528 * 02134620080000 R 789 * 02134620080904 R 2306 * 02134620081100 R 499 * 02134620081201 R 1840 * 02134620081802 R 784 * 02134620082200 R 1288 * 02134620083900 R 639 * 02134620083901 R 5461 * 02134620084205 R 280 * 02134620084300 R 2680 * 02134620084601 R 813 * 02134620085200 R 2192 * 02134620085209 R 1803 * 02134620085600 R 468 * 02134620085602 R 261 * 02134620086402 R 115 * 02134620087104 R 1341 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 298 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134620087200 R 4156 * 02134620087501 R 7154 * 02134620087800 R 4431 * 02134620088700 R 5353 * 02134620089100 R 2519 * 02134620089301 R 4300 * 02134620089500 R 8377 * 02134620089505 R 400 * 02134620089700 R 703 * 02134620090200 R 1281 * 02134620090203 R 441 * 02134620090400 R 2608 * 02134620090701 R 921 * 02134620091101 R 1158 * 02134620091400 R 1720 * 02134620091800 R 2323 * 02134620091802 R 89 * 02134620091803 R 61 * 02134620091902 R 2293 * 02134620092100 R 558 * 02134620092101 R 282 * 02134620092300 R 2181 * 02134620092303 R 742 * 02134620092600 R 4418 * 02134620093000 R 1343 * 02134620093002 R 175 * 02134620093012 R 1828 * 02134620093200 R 124 * 02134620093402 R 941 * 02134620093600 R 325 * 02134620093601 R 1152 * 02134620093900 R 2160 * 02134620093901 R 2847 * 02134620094101 R 1666 * 02134620094201 R 616 * 02134620094502 R 388 * 02134620094802 R 1643 * 02134620095001 R 124 * 02134620095104 R 2589 * 02134620095400 R 613 * 02134620095401 R 517 * 02134620095801 R 210 * 02134620096000 R 558 * 02134620096504 R 507 * 02134620096600 R 2321 * 02134620097003 R 902 * 02134620097700 R 1210 * 02134620097701 R 1047 * 02134620097800 R 750 * 02134620097900 R 731 * 02134620098000 R 311 * 02134620098001 R 644 * 02134620098203 R 2842 * 02134620098401 R 893 * 02134620098404 R 392 * 02134620098600 R 2817 * 02134620098812 R 2655 * 02134620099100 R 128 * 02134620099212 R 16168 * 02134620099401 R 1760 * 02134620099501 R 745 * 02134620100000 R 334 * 02134620100400 R 688 * 02134620100401 R 769 * 02134620100704 R 1927 * 02134620102400 R 125 * 02134620102600 R 964 * 02134620102603 R 2508 * 02134620103002 R 470 * 02134620103003 R 1153 * 02134620103100 R 1715 * 02134620103200 R 4053 * 02134620103301 R 1462 * 02134620104003 R 1021 * 02134620104900 R 485 * 02134620105100 R 1862 * 02134620105800 U 656 * 02134620105900 R 166 * 02134620106000 R 1459 * 02134620106300 R 841 * 02134620106301 R 731 * 02134620106303 R 581 * 02134620106801 R 4244 * 02134620107200 R 630 * 02134620107400 R 2945 * 02134620107402 R 1235 * 02134620107600 R 543 * 02134620108100 R 537 * 02134620108101 R 1595 * 02134620108200 R 558 * 02134620108600 R 891 * 02134620108702 R 609 * 02134620108800 R 2425 * 02134620109101 R 710 * 02134620109102 R 2597 * 02134620109701 R 12773 * 02134620110501 R 515 * 02134620110700 R 189 * 02134620110900 R 6902 * 02134620111000 R 644 * 02134620111100 R 2364 * 02134620111101 R 292 * 02134620111300 R 738 * 02134620111501 R 580 * 02134620111600 R 2323 * 02134620111700 R 7019 * 02134620111801 R 91 * 02134620112300 R 4214 * 02134620112301 R 5132 * 02134620112304 R 91 * 02134620112600 R 1627 * 02134620112700 R 1470 * 02134620112701 R 1475 * 02134620113500 R 584 * 02134620113800 R 354 * 02134620113900 R 965 * 02134620113901 R 1765 * 02134620114000 R 601 * 02134620115304 R 193 * 02134620115602 R 456 * 02134620115603 R 1561 * 02134620115607 R 445 * 02134620115703 R 397 * 02134620115900 R 761 * 02134620116200 R 477 * 02134620117829 R 482 * 02134620118020 R 1955 * 02134620118803 R 202 * 02134620118916 R 1582 * 02134620119005 R 3520 * 02134620119104 R 3739 * 02134620120900 R 514 * 02134620121000 R 125 * 02134620121002 R 145 * 02134620122000 R 1340 * 02134620122003 R 1003 * 02134620124701 R 1112 * 02134620124704 R 464 * 02134620124705 R 1314 * 02134620126100 R 1175 * 02134620126801 R 870 * 02134620127801 U 459 * 02134620128100 U 1343 * 02134620128201 R 674 * 02134620128402 R 1244 * 02134620128509 R 3616 * 02134620129900 R 673 * 02134620129901 R 978 * 02134620130900 R 311 * 02134620131000 R 2427 * 02134620131703 R 1146 * 02134620131800 R 4686 * 02134620131815 R 1698 * 02134620133700 R 2861 * 02134620133903 R 2150 * 02134620133905 R 1696 * 02134620134000 R 128 * 02134620134001 R 528 * 02134620134005 R 397 * 02134620134006 R 507 * 02134620134033 R 392 * 02134620135010 R 290 * 02134620135021 R 189 * 02134620135024 R 5798 * 02134620135025 R 1058 * 02134620135050 R 918 * 02134620135101 R 2106 * 02134620135104 R 1312 * 02134620135300 R 424 * 02134620135304 R 69 * 02134620135305 R 584 * 02134620135403 R 2294 * 02134620135501 R 463 * 02134620136022 R 89 * 02134620136304 R 1193 * 02134620136305 R 1139 * 02134620136309 R 441 * 02134620136312 R 6816 * 02134620136313 R 1210 * 02134620136316 R 758 * 02134620136400 R 208 * 02134620136500 R 624 * 02134620136502 R 551 * 02134620136503 R 682 * 02134620136504 R 638 * 02134620136600 R 986 * 02134620136601 R 856 * 02134620136602 R 638 * 02134620136800 R 213 * 02134620136801 R 622 * 02134620136806 R 624 * 02134620137201 R 862 * 02134620138900 R 2605 * 02134620139000 R 745 * 02134620140200 R 1016 * 02134620140201 R 581 * 02134620141000 R 2526 * 02134620141100 R 1110 * 02134620141103 R 281 * 02134620142504 R 1816 * 02134620143000 R 2335 * 02134620143900 R 319 * 02134620145000 R 1276 * 02134620145011 R 191 * 02134620145300 R 542 * 02134620147701 R 4405 * 02134620150101 R 920 * 02134620150200 R 1443 * 02134620150209 R 754 * 02134620152600 R 1561 * 02134620153400 R 325 * 02134620153700 R 4524 * 02134620153810 R 1494 * 02134620155303 R 1247 * 02134620155800 R 745 * 02134620156100 R 267 * 02134620156400 R 1232 * 02134620156401 R 5006 * 02134620156402 R 1570 * 02134620156504 R 1001 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 299 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134620156701 R 489 * 02134620157300 R 978 * 02134620157304 R 345 * 02134620159103 R 588 * 02134620159601 R 8598 * 02134620159900 R 949 * 02134620160100 R 696 * 02134620160405 R 91 * 02134620161602 R 93 * 02134620161604 R 562 * 02134620161605 R 435 * 02134620161609 R 126 * 02134620161616 R 1219 * 02134620161800 R 1575 * 02134620161900 R 2125 * 02134620161902 R 688 * 02134620161918 R 458 * 02134620162200 R 3187 * 02134620162500 R 781 * 02134620162501 R 2803 * 02134620162900 R 455 * 02134620162901 R 378 * 02134620163800 R 189 * 02134620163900 R 276 * 02134620164401 R 1733 * 02134620164402 R 5278 * 02134620164500 R 1322 * 02134620165000 R 2453 * 02134620165108 R 261 * 02134620165600 R 470 * 02134620165802 R 710 * 02134620166100 R 413 * 02134620166200 R 480 * 02134620166202 R 891 * 02134620166203 R 848 * 02134620166300 R 211 * 02134620166400 R 952 * 02134620166600 R 485 * 02134620166700 R 485 * 02134620166703 R 124 * 02134620166716 R 260 * 02134620167005 R 171 * 02134620167006 R 99 * 02134620167010 R 252 * 02134620167011 R 566 * 02134620167017 R 334 * 02134620167115 R 604 * 02134620167201 R 1300 * 02134620167301 R 2024 * 02134620167302 R 456 * 02134620167303 R 2448 * 02134620167400 R 2319 * 02134620167404 R 125 * 02134620167600 R 703 * 02134620167700 R 470 * 02134620167800 R 653 * 02134620167901 R 246 * 02134620168000 R 5616 * 02134620168300 R 2213 * 02134620168400 R 1513 * 02134620168402 R 775 * 02134620168504 R 91 * 02134620168601 R 630 * 02134620168602 R 906 * 02134620168700 R 128 * 02134620168701 R 1408 * 02134620168800 R 586 * 02134620168900 R 11583 * 02134620169000 R 2512 * 02134620169200 R 847 * 02134630457401 R 537 * 02134630461700 R 581 * 02134630463500E R 3042 * 02134630471102 R 3377 * 02134630471201 R 136 * 02134630471400 R 1868 * 02134630471800 R 186 * 02134630472100 R 5958 * 02134630472300 R 247 * 02134630472801 R 197 * 02134630472900 R 2180 * 02134630473000 R 1180 * 02134630473200 R 1303 * 02134630473400 R 89 * 02134630473504 R 1609 * 02134630473700 R 598 * 02134630474000 R 369 * 02134630474500 R 267 * 02134630475200 R 275 * 02134630475300 R 89 * 02134630475401 R 3165 * 02134630475501 R 1546 * 02134630475600 R 374 * 02134630475700 R 131 * 02134630476402 R 673 * 02134630476403 R 145 * 02134630476700 R 688 * 02134630476701 R 180 * 02134630477100 R 339 * 02134630477101 R 252 * 02134630477102 R 1290 * 02134630477103 R 378 * 02134630477104 R 915 * 02134630477500 R 304 * 02134630477800 R 131 * 02134630477901 R 89 * 02134630477902 R 6684 * 02134630477905 R 31255 * 02134630478200 R 2588 * 02134630478300 R 217 * 02134630478301 R 4862 * 02134630478302 R 304 * 02134630478400 R 3775 * 02134630478403 R 6103 * 02134630478600 R 153 * 02134630478700 R 450 * 02134630478800 R 5099 * 02134630479104 R 2260 * 02134630479300 R 1342 * 02134630479400 R 180 * 02134630479500 R 537 * 02134630479501 R 392 * 02134630479507 R 5008 * 02134630479601 R 1021 * 02134630479800 R 435 * 02134630479801 R 334 * 02134630479803 R 252 * 02134630479804 R 129 * 02134630480200 R 3125 * 02134630480202 R 124 * 02134630480302 R 406 * 02134630480500 R 362 * 02134630480501 R 1027 * 02134630480600 R 440 * 02134630480900 R 1503 * 02134630481003 R 1927 * 02134630481101 R 1476 * 02134630481300 R 413 * 02134630481500 R 865 * 02134630481600 R 1303 * 02134630481900 R 383 * 02134630481903 R 238 * 02134630482002 R 1120 * 02134630482005 R 1464 * 02134630482301 R 717 * 02134630482500 R 869 * 02134630482501 R 261 * 02134630482700 R 1142 * 02134630483000E R 3864 * 02134630483100 R 595 * 02134630483300 R 13341 * 02134630483401 R 274 * 02134630483501 R 572 * 02134630483600 R 530 * 02134630483902 R 1095 * 02134630483904 R 833 * 02134630483907 R 296 * 02134630483909 R 304 * 02134630483912 R 688 * 02134630483920 R 798 * 02134630483921 R 334 * 02134630483923 R 569 * 02134630484000 R 518 * 02134630484100 R 325 * 02134630484402 R 421 * 02134630484500 R 2270 * 02134630484501 R 1148 * 02134630484502 R 597 * 02134630484503 R 2612 * 02134630484700 R 296 * 02134630484701 R 3978 * 02134630484703 R 126 * 02134630484704 R 203 * 02134630485000 R 12415 * 02134630485001 R 4266 * 02134630485800 R 91 * 02134630485900 R 2975 * 02134630485903 R 4016 * 02134630486300 R 1298 * 02134630486400 R 3599 * 02134630486500 R 485 * 02134630486700 R 1296 * 02134630486800 R 644 * 02134630486900 R 659 * 02134630486902 R 986 * 02134630487100 R 1721 * 02134630487200 R 2157 * 02134630487500 R 334 * 02134630487600 R 224 * 02134630487700 R 261 * 02134630488000 R 833 * 02134630488004 R 5301 * 02134630488100 R 3921 * 02134630488200 R 217 * 02134630488400 R 1845 * 02134630488404 R 322 * 02134630488600 R 2601 * 02134630488800 R 1226 * 02134630488900 R 413 * 02134630488903 R 2559 * 02134630489003 R 399 * 02134630489006 R 629 * 02134630489102 R 784 * 02134630489103 R 238 * 02134630489106 R 386 * 02134630489302 R 1177 * 02134630489403 R 151 * 02134630489502 R 833 * 02134630489600 R 93 * 02134630489602 R 1683 * 02134630489700 R 1363 * 02134630489703 R 2759 * 02134630489803 R 717 * 02134630490000 R 435 * 02134630490100 R 6739 * 02134630490200 R 90 * 02134630490500 R 378 * 02134630490800 R 551 * 02134630490900 R 703 * 02134630491000 R 856 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 300 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134630491001 R 6081 * 02134630491102 R 467 * 02134630491200 R 1350 * 02134630491201 R 876 * 02134630491202 R 342 * 02134630491203 R 109 * 02134630491300 R 494 * 02134630491600 R 5069 * 02134630491900 R 12711 * 02134630491901 R 2185 * 02134630492000 R 624 * 02134630492200 R 4069 * 02134630492300 R 1539 * 02134630492400 R 217 * 02134630492602 R 946 * 02134630492603 R 397 * 02134630492609 R 743 * 02134630492900 R 101 * 02134630492903 R 166 * 02134630493200 R 601 * 02134630493201 R 4020 * 02134630493300 R 14878 * 02134630493301 R 456 * 02134630493400 R 116 * 02134630493403 R 479 * 02134630493500 R 252 * 02134630493503 R 514 * 02134630493601 R 276 * 02134630493700 R 493 * 02134630493900 R 621 * 02134630494001 R 210 * 02134630494013 R 334 * 02134630494200 R 45 * 02134630494201 R 499 * 02134630494300 R 22387 * 02134630494400 R 166 * 02134630494500 R 766 * 02134630494600 R 128 * 02134630494607 R 189 * 02134630494903 R 615 * 02134630494905 R 493 * 02134630495000 R 238 * 02134630495502 R 1521 * 02134630495600 R 319 * 02134630495700 R 125 * 02134630495702 R 11189 * 02134630495800 R 101 * 02134630495801 R 145 * 02134630495802 R 365 * 02134630495803 R 653 * 02134630495805 R 3078 * 02134630495806 R 1521 * 02134630495807 R 1860 * 02134630495901 R 101 * 02134630496000 R 325 * 02134630496300 R 450 * 02134630496301 R 1585 * 02134630496600 R 1181 * 02134630496700 R 1100 * 02134630496701 R 964 * 02134630497402 R 5354 * 02134630497500 R 311 * 02134630498200 R 523 * 02134630498400 R 334 * 02134630498901 R 131 * 02134630499200 R 89 * 02134630499204 R 348 * 02134630499205 R 798 * 02134630499400 R 188 * 02134630499406 R 1933 * 02134630499410 R 4387 * 02134630500800 R 1843 * 02134630501800 R 566 * 02134630501900 R 481 * 02134630503100 R 1797 * 02134630503200 R 731 * 02134630503600 R 440 * 02134630504800 R 644 * 02134630504900 R 6622 * 02134630505100 R 282 * 02134630505200 R 151 * 02134630505800 R 1343 * 02134630506300 R 876 * 02134630506706 R 866 * 02134630506800 R 397 * 02134630506801 R 93 * 02134630506900 R 4269 * 02134630507200 R 479 * 02134630507300 R 1471 * 02134630507600 R 796 * 02134630507700 R 175 * 02134630507800 R 1968 * 02134630507900 R 444 * 02134630508300 R 586 * 02134630509000 R 609 * 02134630509500 R 2326 * 02134630509600 R 1554 * 02134630517801 R 2309 * 02134630559918 R 850 * 02134630560000 R 1594 * 02134630560102 R 16732 * 02134630560200 R 3041 * 02134630560505 R 537 * 02134630560604 R 499 * 02134630560800 R 952 * 02134630561104 R 89 * 02134630561111 R 258 * 02134630561300 R 456 * 02134630561301 R 862 * 02134630561400 R 956 * 02134630561401 R 556 * 02134630561500 R 1123 * 02134630561603 R 325 * 02134630561800 R 2259 * 02134630561900 R 1011 * 02134630561904 R 247 * 02134630562001 R 1578 * 02134630562080 R 1349 * 02134630562100 R 3132 * 02134630562102 R 1026 * 02134630562200 R 456 * 02134630562900 R 2155 * 02134630563000 R 520 * 02134630563006 R 842 * 02134630563102 R 2224 * 02134630563103 R 595 * 02134630563204 R 1496 * 02134630563300 R 2189 * 02134630563304 R 202 * 02134630563400 R 2003 * 02134630563500 R 978 * 02134630563703 R 848 * 02134630563704 R 1051 * 02134630563709 R 523 * 02134630564000 R 2797 * 02134630564400 R 787 * 02134630564517 R 581 * 02134630564600 R 413 * 02134630564606 R 290 * 02134630564700 R 136 * 02134630564800 R 4169 * 02134630564900 R 1095 * 02134630564903 R 644 * 02134630565000 R 482 * 02134630565201 R 3063 * 02134630565300 R 2186 * 02134630566002 R 2419 * 02134630566200 R 2437 * 02134630566300 R 805 * 02134630566400 R 450 * 02134630566503 R 124 * 02134630566801 R 920 * 02134630566901 R 189 * 02134630566902 R 223 * 02134630567400 R 1458 * 02134630568500 R 1341 * 02134630568502 R 601 * 02134630568600 R 1691 * 02134630569100 R 282 * 02134630569610 R 11492 * 02134630570201 R 1849 * 02134630570900 R 1753 * 02134630571002 R 128 * 02134630571404 R 1801 * 02134630571407 R 772 * 02134630571409 R 688 * 02134630571410 R 616 * 02134630571412 R 10773 * 02134630571413 R 889 * 02134630571414 R 3932 * 02134630571415 R 271 * 02134630571420 R 3277 * 02134630571422 R 230 * 02134630571424 R 362 * 02134630571427 R 1189 * 02134630571428 R 20784 * 02134630571429 R 1675 * 02134630571434 R 1135 * 02134630571437 R 3373 * 02134630571438 R 318 * 02134630571440 R 5961 * 02134630571447 R 91 * 02134630571451 R 1045 * 02134630571452 R 533 * 02134630571456 R 986 * 02134630571500 R 383 * 02134630571502 R 166 * 02134630571504 R 1170 * 02134630571505 R 649 * 02134630571506 R 427 * 02134630571603 R 375 * 02134630571700 R 923 * 02134630571706 R 1520 * 02134630572006 R 959 * 02134630572116 R 189 * 02134630572401 R 166 * 02134630572501 R 996 * 02134630572901 R 1605 * 02134630572907 R 1402 * 02134630573200 R 22992 * 02134630573300 R 731 * 02134630573401 R 1200 * 02134630573600 R 2684 * 02134630574007 R 319 * 02134630574400 R 76940 * 02134630574602 R 2362 * 02134630574604 R 159 * 02134630574900 R 1399 * 02134630575400 R 745 * 02134630575402 R 145 * 02134630575903E R 6292 * 02134630576000 R 2013 * 02134630576100 R 673 * 02134630576103 R 1181 * 02134630576207 R 660 * 02134630576300 R 9898 * 02134630576808 R 1574 * 02134630576809 R 3268 * 02134630577705 R 1181 * 02134630578002 R 354 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 301 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134630578007 R 2043 * 02134630578026 R 1097 * 02134630578401 R 297 * 02134630578402 R 3863 * 02134630578408 R 247 * 02134630578411 R 523 * 02134630578413 R 189 * 02134630578414 R 885 * 02134630579400 R 1737 * 02134630582400 R 1079 * 02134630582604 R 1422 * 02134630586106 R 1203 * 02134630586600 R 494 * 02134630586804 R 566 * 02134630587200 R 1072 * 02134630587300 R 311 * 02134630587501 R 740 * 02134630587504 R 369 * 02134630587512 R 116 * 02134630587601 R 435 * 02134630587612 R 232 * 02134630587617 R 413 * 02134630587620 R 89 * 02134630587622 R 124 * 02134630587637 R 252 * 02134630587643 R 89 * 02134630587645 R 3352 * 02134630587804 R 523 * 02134630588102 R 1652 * 02134630588400 R 4309 * 02134630589104 R 1759 * 02134630589802 R 210 * 02134630590001 R 4337 * 02134630590401 R 346 * 02134630590500 R 542 * 02134630590501 R 761 * 02134630590700 R 609 * 02134630590900 R 238 * 02134630591204 R 1090 * 02134630591400 R 2833 * 02134630591406 R 369 * 02134630591407 R 159 * 02134630591500 R 528 * 02134630591501 R 906 * 02134630591715 R 761 * 02134630591716 R 145 * 02134630591720 R 5151 * 02134630591800 R 572 * 02134630591801 R 933 * 02134630592001 R 703 * 02134630592300 R 629 * 02134630592502 R 10684 * 02134630592504 R 124 * 02134630593101 R 485 * 02134630593102 R 1695 * 02134630593105 R 811 * 02134630594400 R 1605 * 02134630594800 R 978 * 02134630594801 R 633 * 02134630596800 R 295 * 02134630598204 R 435 * 02134630598600 R 406 * 02134630599300 R 514 * 02134630600015 R 485 * 02134630600019 R 5652 * 02134630600028 R 125 * 02134630600075 R 1010 * 02134630610005 R 285 * 02134630610006 R 1402 * 02134630610009 R 18103 * 02134630610013 R 406 * 02134630610015 R 2045 * 02134630610017 R 992 * 02134630610022 R 433 * 02134630650102 R 256 * 02134630651000 R 5969 * 02134630651800 R 853 * 02134630651901 R 745 * 02134630685337 U 362 * 02134630685343 U 1460 * 02134630685346 U 1402 * 02134630685349 U 1460 * 02134630685399 U 1465 * 02134630685416 U 2574 * 02134630685445 U 11402 * 02134630715401 R 116 * 02134630715505 R 551 * 02134630715801 R 101 * 02134630715803 R 1412 * 02134630716300 R 392 * 02134630716334 R 2534 * 02134630716336 R 674 * 02134630716360 R 846 * 02134630716400 R 1042 * 02134630716403 R 1052 * 02134630716405 R 891 * 02134630716500 R 89 * 02134630716604 R 290 * 02134630716705 R 710 * 02134630717400 R 577 * 02134630717802 R 362 * 02134630717901 R 2229 * 02134630718700 R 124 * 02134630718702 R 282 * 02134630718704 R 1196 * 02134630718706 R 124 * 02134630718707 R 247 * 02134630718719 R 717 * 02134630718803 R 1503 * 02134630718809 R 515 * 02134630718812 R 637 * 02134630719110 R 2904 * 02134630719200 R 1516 * 02134630719600 R 2880 * 02134630719610 R 609 * 02134630719701 R 862 * 02134630719804 R 1049 * 02134630720000 R 2689 * 02134632178100 R 688 * 02134632178602 R 282 * 02134632178800 R 485 * 02134640070559 R 116 * 02134640072201 R 1758 * 02134640072900 R 89 * 02134640074100 R 745 * 02134640075400 R 124 * 02134640075800 R 818 * 02134640076201 R 1146 * 02134640077101 R 258 * 02134640077300 R 131 * 02134640078700 R 427 * 02134640079900 R 2738 * 02134640080000 R 1041 * 02134640080006 R 682 * 02134640080302 R 261 * 02134640080405 R 1750 * 02134640081100 R 189 * 02134640082600 R 1438 * 02134640082700 R 2082 * 02134640083103 R 2148 * 02134640084106 R 381 * 02134640084702 R 1395 * 02134640084902 R 250 * 02134640085000 R 2596 * 02134640085800 R 136 * 02134640085803 R 92 * 02134640086006 R 718 * 02134640086100 R 517 * 02134640086201 R 585 * 02134640086302 R 325 * 02134640086900 R 808 * 02134640087402 R 362 * 02134640087502 R 1847 * 02134640087700 R 918 * 02134640087800 R 1643 * 02134640087801 R 125 * 02134640087804 R 2731 * 02134640088000 R 1051 * 02134640088200 R 450 * 02134640088504 R 479 * 02134640088800 R 717 * 02134640089002 R 93 * 02134640089003 R 296 * 02134640089102 R 1296 * 02134640089200 R 2303 * 02134640089206 R 1132 * 02134640089400 R 730 * 02134640089500 R 1460 * 02134640090001 R 441 * 02134640090002 R 1021 * 02134640090400 R 293 * 02134640090501 R 1363 * 02134640090603 R 1302 * 02134640091302 R 383 * 02134640091500 R 1486 * 02134640091801 R 346 * 02134640091803 R 252 * 02134640092100 R 1803 * 02134640092202 R 1457 * 02134640092600 R 72 * 02134640093201 R 261 * 02134640093206 R 1221 * 02134640093207 R 601 * 02134640093214 R 523 * 02134640093218 R 506 * 02134640093219 R 1304 * 02134640093223 R 343 * 02134640093228 R 2965 * 02134640093302 R 1065 * 02134640093504 R 159 * 02134640093614 R 2659 * 02134640094602 R 659 * 02134640094804 R 1296 * 02134640094805 R 189 * 02134640094905 R 3833 * 02134640094907 R 334 * 02134640095500 R 124 * 02134640095502 R 833 * 02134640095708 R 450 * 02134640095709 R 1189 * 02134640096410 R 89 * 02134640097500 R 775 * 02134640097502 R 871 * 02134640098600 R 558 * 02134640098707 R 619 * 02134640099000 R 936 * 02134640099800 R 1599 * 02134640100101 R 33931 * 02134640100200 R 492 * 02134640100301 R 919 * 02134640100806 R 93 * 02134640101100 R 441 * 02134640101700 R 89 * 02134640101800 R 89 * 02134640103100 R 145 * 02134640103102 R 290 * 02134640103103 R 378 * 02134640103108 R 457 * 02134640103200 R 1292 * 02134640103300 R 682 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 302 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134640103803 R 1368 * 02134640104400 R 2346 * 02134640104500 R 964 * 02134640104804 R 421 * 02134640105101 R 2268 * 02134640105103 R 4651 * 02134640105601 R 670 * 02134640105602 R 1298 * 02134640105603 R 907 * 02134640105902 R 1074 * 02134640106200 R 1222 * 02134640106300 R 4618 * 02134640106400 R 391 * 02134640106600 R 939 * 02134640106603 R 225 * 02134640106700 R 1185 * 02134640106801 R 159 * 02134640106900 R 166 * 02134640106901 R 649 * 02134640107301 R 550 * 02134640107310 R 2018 * 02134640107403 R 888 * 02134640107900 R 568 * 02134640108100 R 436 * 02134640108301 R 499 * 02134640108709 R 507 * 02134640109202 R 319 * 02134640109504 R 2171 * 02134640109506 R 3871 * 02134640109900 R 1562 * 02134640110000 R 348 * 02134640110001 R 695 * 02134640110100 R 397 * 02134640110504 R 203 * 02134640110600 R 159 * 02134640110709 R 91 * 02134640110800 R 329 * 02134640111200 R 131 * 02134640111300 R 376 * 02134640111400 R 237 * 02134640111501 R 189 * 02134640111600 R 210 * 02134640111903 R 514 * 02134640111905 R 1800 * 02134640112100 R 378 * 02134640112608 R 2164 * 02134640112800 R 341 * 02134640112900 R 4970 * 02134640113109 R 348 * 02134640113303 R 827 * 02134640113500 R 290 * 02134640113503 R 296 * 02134640113504 R 124 * 02134640113515 R 224 * 02134640113516 R 89 * 02134640113520 R 2413 * 02134640113522 R 89 * 02134640113535 R 626 * 02134640113537 R 442 * 02134640113539 R 51 * 02134640113544 R 456 * 02134640113571 R 930 * 02134640113577 R 189 * 02134640113588 R 3758 * 02134640113589 R 217 * 02134640113604 R 93 * 02134640113800 R 804 * 02134640113802 R 1927 * 02134640113900 R 1470 * 02134640113902 R 348 * 02134640114200 R 535 * 02134640114201 R 362 * 02134640114238 R 378 * 02134640114602 R 394 * 02134640114907 R 562 * 02134640115000 R 1739 * 02134640115603 R 93 * 02134640115901 R 474 * 02134640116110 R 217 * 02134640116302 R 793 * 02134640116306 R 499 * 02134640116500 R 781 * 02134640116508 R 101 * 02134640116511 R 1002 * 02134640116514 R 256 * 02134640116526 R 186 * 02134640116528 R 1709 * 02134640116534 R 2356 * 02134640116600 R 956 * 02134640116702 R 94 * 02134640116800 R 659 * 02134640116801 R 296 * 02134640116803 R 383 * 02134640116812 R 168 * 02134640116813 R 232 * 02134640117006 R 1830 * 02134640117008 R 547 * 02134640117014 R 1370 * 02134640117019 R 1800 * 02134640117030 R 131 * 02134640117102 R 947 * 02134640117105 R 587 * 02134640117114 R 261 * 02134640117137 R 566 * 02134640117209 R 2123 * 02134640117219 R 385 * 02134640117700 R 849 * 02134640118303 R 616 * 02134640118304 R 1021 * 02134640118317 R 566 * 02134640118500 R 6000 * 02134640118601 R 1582 * 02134640118701 R 643 * 02134640118800 R 166 * 02134640118900 R 428 * 02134640119006 R 523 * 02134640119100 R 688 * 02134640119104 R 89 * 02134640119202 R 203 * 02134640119400 R 707 * 02134640119402 R 296 * 02134640119500 R 383 * 02134640120004 R 848 * 02134640120009 R 558 * 02134640120011 R 89 * 02134640120204 R 8792 * 02134640120501 R 445 * 02134640120801 R 851 * 02134640120805 R 558 * 02134640120904 R 4024 * 02134640121000 R 132 * 02134640122201 R 841 * 02134640122207 R 1254 * 02134640122209 R 586 * 02134640122211 R 682 * 02134640122217 R 276 * 02134640122246 R 493 * 02134640124001 R 537 * 02134640124200 R 754 * 02134640124401 R 595 * 02134640124402 R 125 * 02134640124406 R 1724 * 02134640124407 R 573 * 02134640124452 R 89 * 02134640124517 R 493 * 02134640124560 R 436 * 02134640124601 R 232 * 02134640124607 R 1867 * 02134640125302 R 290 * 02134640125303 R 236 * 02134640125304 R 421 * 02134640125309 R 467 * 02134640125401 R 89 * 02134640125500 R 413 * 02134640125516 R 896 * 02134640125600 R 3752 * 02134640125601 R 601 * 02134640125700 R 630 * 02134640126300 R 833 * 02134640126400 R 1039 * 02134640126804 R 304 * 02134640127200 R 673 * 02134640128300 R 366 * 02134640128302 R 232 * 02134640128500 R 8292 * 02134640130000 R 717 * 02134640130002 R 920 * 02134640130200 R 638 * 02134640130301 R 91 * 02134640130305 R 1298 * 02134640130312 R 334 * 02134640130315 R 126 * 02134640130316 R 2924 * 02134640130331 R 101 * 02134640130400 R 2223 * 02134640130500 R 1687 * 02134640130800 R 738 * 02134640131000 R 296 * 02134640131101 R 93 * 02134640131400 R 1624 * 02134640131403 R 474 * 02134640131500 R 441 * 02134640131501 R 899 * 02134640131603 R 1392 * 02134640132001 R 296 * 02134640132005 R 8072 * 02134640132200 R 92 * 02134640132400 R 90 * 02134640132500 R 572 * 02134640132801 R 804 * 02134640132802 R 881 * 02134640132810 R 392 * 02134640133000 R 427 * 02134640133003 R 581 * 02134640133201 R 2314 * 02134640133202 R 339 * 02134640133206 R 406 * 02134640133211 R 1316 * 02134640133212 R 584 * 02134640133217 R 673 * 02134640133224 R 1752 * 02134640133234 R 824 * 02134640133235 R 238 * 02134640133237 R 283 * 02134640133239 R 507 * 02134640133243 R 392 * 02134640133246 R 1715 * 02134640133249 R 1210 * 02134640133250 R 450 * 02134640133252 R 1448 * 02134640133500 R 514 * 02134640133503 R 3803 * 02134640133506 R 813 * 02134640133603 R 246 * 02134640133900 R 450 * 02134640134000 R 124 * 02134640134200 R 2280 * 02134640134507 R 1181 * 02134640134514 R 644 * 02134640134517 R 2785 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 303 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134640134700 R 4048 * 02134640134701 R 833 * 02134640134707 R 6616 * 02134640134800 R 362 * 02134640134804 R 718 * 02134640134809 R 1253 * 02134640135100 R 572 * 02134640135112 R 1239 * 02134640135164 R 317 * 02134640135200 R 558 * 02134640135304 R 354 * 02134640135705 R 406 * 02134640135900 R 602 * 02134640136200 R 2113 * 02134640136400 R 1246 * 02134640136403 R 1130 * 02134640136600 R 268 * 02134640136604 R 319 * 02134640136605 R 1633 * 02134640136900 R 354 * 02134640137102 R 247 * 02134640137103 R 255 * 02134640137114 R 1492 * 02134640137306 R 1190 * 02134640138111 R 410 * 02134640138800 R 2051 * 02134640138802 R 1438 * 02134640138902 R 1389 * 02134640139000 R 180 * 02134640139103 R 1971 * 02134640139207 R 90 * 02134640139401 R 366 * 02134640632201 R 90 * 02134640713599 R 470 * 02134641268060 R 180 * 02134650042616 R 1452 * 02134650059901 R 2004 * 02134650060100 R 944 * 02134650060101 R 398 * 02134650061001 R 189 * 02134650061101 R 523 * 02134650061300 R 397 * 02134650061301 R 421 * 02134650061400 R 949 * 02134650061600 R 1007 * 02134650061601 R 601 * 02134650061602 R 42 * 02134650061603 R 189 * 02134650061900 R 97 * 02134650062400 R 383 * 02134650062800 R 1031 * 02134650062801 R 3262 * 02134650062901 R 1086 * 02134650063000 R 493 * 02134650063201 R 7561 * 02134650063400 R 104 * 02134650063500 R 232 * 02134650063900 R 304 * 02134650064001 R 378 * 02134650064007 R 696 * 02134650064200 R 539 * 02134650064806 R 435 * 02134650064807 R 89 * 02134650064812 R 40 * 02134650064813 R 261 * 02134650064901 R 1579 * 02134650064902 R 406 * 02134650065000 R 1007 * 02134650065001 R 224 * 02134650065801 R 383 * 02134650067400 R 218 * 02134650067402 R 456 * 02134650067800 R 586 * 02134650067801 R 566 * 02134650068100 R 1626 * 02134650068101 R 31669 * 02134650068901 R 302 * 02134650070301 R 1037 * 02134650070500 R 3172 * 02134650070800 R 1402 * 02134650071100 R 1457 * 02134650072900 R 194 * 02134650073101 R 493 * 02134650073300 R 441 * 02134650074000 R 703 * 02134650074601 R 290 * 02134650075000 R 745 * 02134650075800 R 194 * 02134650075900 R 319 * 02134650076100 R 575 * 02134650076200 R 58 * 02134650076201 R 673 * 02134650076801 R 175 * 02134650076802 R 1933 * 02134650076803 R 159 * 02134650079501 R 558 * 02134650079502 R 1117 * 02134650079800 R 1711 * 02134650080400 R 421 * 02134650080800 R 499 * 02134650080900 R 348 * 02134650081000 R 2655 * 02134650081100 R 456 * 02134650081101 R 507 * 02134650081201 R 601 * 02134650081301 R 93 * 02134650081402 U 819 * 02134650082002 R 1732 * 02134650083800 R 725 * 02134650083801 R 885 * 02134650084000 R 290 * 02134650084101 R 3335 * 02134650084900 R 1234 * 02134650086101 R 124 * 02134650086300 R 517 * 02134650087702 R 624 * 02134650088400 R 6979 * 02134650088600 R 639 * 02134650089000 R 688 * 02134650089001 R 2698 * 02134650089600 R 348 * 02134650090100 R 2452 * 02134650090700 R 504 * 02134650090900 R 456 * 02134650090901 R 862 * 02134650090902 R 1572 * 02134650091000 R 514 * 02134650091001 R 710 * 02134650091005 R 638 * 02134650091500 R 145 * 02134650091800 R 2512 * 02134650092002 R 673 * 02134650092100 R 282 * 02134650092201 R 2293 * 02134650092207 R 795 * 02134650092209 R 2291 * 02134650092216 R 496 * 02134650092219 U 1229 * 02134650092301 R 9276 * 02134650092401 R 3552 * 02134650092404 R 4208 * 02134650092405 R 1367 * 02134650092603 R 8835 * 02134650092606 R 139 * 02134650092608 R 2336 * 02134650092613 R 631 * 02134650092619 R 288 * 02134650092620 R 1630 * 02134650092632 R 4162 * 02134650092700 R 5837 * 02134650092701 R 4104 * 02134650092802 R 290 * 02134650092900 R 252 * 02134650093000 R 441 * 02134650093102 R 369 * 02134650093201 R 397 * 02134650093202 R 1254 * 02134650093205 R 334 * 02134650093206 R 304 * 02134650093300 R 1423 * 02134650093400 R 528 * 02134650093403 R 435 * 02134650093700 R 296 * 02134650093900 R 8555 * 02134650093901 R 189 * 02134650094000 R 1161 * 02134650094100 R 413 * 02134650094200 R 362 * 02134650094202 R 159 * 02134650094700 R 630 * 02134650094800 R 325 * 02134650094802 R 1036 * 02134650095101 R 1577 * 02134650095400 R 125 * 02134650096503 R 537 * 02134650096600 R 4767 * 02134650096800 R 424 * 02134650096801 R 504 * 02134650096900 R 421 * 02134650097200 R 470 * 02134650097300 R 1026 * 02134650097305 R 54213 * 02134650097400 R 267 * 02134650097501 R 217 * 02134650097800 R 1232 * 02134650098100 R 363 * 02134650098101 R 586 * 02134650098200 R 89 * 02134650098802 R 131 * 02134650098900 R 296 * 02134650099000 R 653 * 02134650099002 R 285 * 02134650099402 R 159 * 02134650100001 R 2611 * 02134650100700 R 383 * 02134650100800 R 325 * 02134650101302 R 89 * 02134650101400 R 813 * 02134650101800 R 4641 * 02134650101900 R 2481 * 02134650101902 R 910 * 02134650101904 R 798 * 02134650102200 R 2080 * 02134650102300 R 111 * 02134650102301 R 261 * 02134650102600 R 1415 * 02134650102700 R 514 * 02134650102703 R 239 * 02134650102704 R 406 * 02134650102705 R 899 * 02134650103101 R 369 * 02134650103300 R 572 * 02134650104408 R 348 * 02134650104409 R 427 * 02134650104600 R 558 * 02134650104605 R 189 * 02134650104703 R 818 * 02134650104800 R 1874 * 02134650105500 R 311 * 02134650105601 R 508 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 304 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134650106001 R 89 * 02134650106201 R 493 * 02134650106600 R 644 * 02134650107303 R 5601 * 02134650107401 R 1481 * 02134650107403 R 474 * 02134650107701 R 1025 * 02134650107900 R 2204 * 02134650107904 R 566 * 02134650108103 R 334 * 02134650108106 R 479 * 02134650108401 R 491 * 02134650109700 R 639 * 02134650110100 R 464 * 02134650110200 R 507 * 02134650110701 R 4269 * 02134650111200 R 862 * 02134650111700 R 282 * 02134650111701 R 1019 * 02134650112300 R 1149 * 02134650112700 R 311 * 02134650112800 R 456 * 02134650112900 R 427 * 02134650113000 R 528 * 02134650113302 R 354 * 02134650113303 R 276 * 02134650113304 R 90 * 02134650113800 R 339 * 02134650113900 R 456 * 02134650113901 R 362 * 02134650114000 R 470 * 02134650114100 R 2857 * 02134650114102 R 1924 * 02134650114200 R 542 * 02134650114201 R 1420 * 02134650114202 R 769 * 02134650114300 R 592 * 02134650114500 R 224 * 02134650114700 R 1748 * 02134650114701 R 514 * 02134650114702 R 217 * 02134650114704 R 630 * 02134650114705 R 334 * 02134650114801 R 242 * 02134650115000 R 572 * 02134650115100 R 227 * 02134650115300 R 1872 * 02134650115500 R 713 * 02134650115601 R 773 * 02134650115602 R 2593 * 02134650115700 R 470 * 02134650115800 R 311 * 02134650115900 R 525 * 02134650116000 R 252 * 02134650116100 R 558 * 02134650116101 R 601 * 02134650116103 R 630 * 02134650116200 R 703 * 02134650116300 R 673 * 02134650116401 R 1402 * 02134650116402 R 145 * 02134650116403 R 464 * 02134650116500 R 1203 * 02134650116501 R 770 * 02134650116600 R 354 * 02134650116602 R 2377 * 02134650116603 R 319 * 02134650116604 R 397 * 02134650116605 R 585 * 02134650116606 R 2268 * 02134650116700 R 688 * 02134650116701 R 819 * 02134650116702 R 1048 * 02134650116704 R 788 * 02134650116800 R 833 * 02134650116900 R 630 * 02134650116901 R 383 * 02134650117200 R 362 * 02134650117202 R 413 * 02134650117210 R 136 * 02134650117211 R 376 * 02134650117215 R 325 * 02134650117216 R 1656 * 02134650117217 R 175 * 02134650117219 R 175 * 02134650117222 R 90 * 02134650117223 R 90 * 02134650117228 R 421 * 02134650117233 R 972 * 02134650117235 R 165 * 02134650117240 R 91 * 02134650117242 R 145 * 02134650117244 R 90 * 02134650117245 R 276 * 02134650117246 R 421 * 02134650117247 R 116 * 02134650117300 R 3269 * 02134650117301 R 1199 * 02134650117400 R 290 * 02134650117401 R 696 * 02134650117402 R 1971 * 02134650117403 R 247 * 02134650117600 R 128 * 02134650117700 R 427 * 02134650117900 R 688 * 02134650117902 R 2110 * 02134650117904 R 89 * 02134650117906 R 957 * 02134650118000 R 12569 * 02134650118006 R 362 * 02134650118100 R 10903 * 02134650118200 R 514 * 02134650118300 R 252 * 02134650118601 R 3093 * 02134650118606 R 1633 * 02134650118703 R 1007 * 02134650118704 R 397 * 02134650118712 R 151 * 02134650118717 R 528 * 02134650118719 R 441 * 02134650118725 R 296 * 02134650118733 R 334 * 02134650118734 R 493 * 02134650118735 R 5407 * 02134650118738 R 740 * 02134660748100 R 496 * 02134660748102 R 392 * 02134660748103 R 203 * 02134660748602 R 2022 * 02134660748700 R 224 * 02134660749400 R 369 * 02134660750100 R 595 * 02134660750103E R 5836 * 02134660750400 R 330 * 02134660750403 R 145 * 02134660750600 R 125 * 02134660750806 R 178 * 02134660751101 R 383 * 02134660751500 R 296 * 02134660751503 R 194 * 02134660751507 R 595 * 02134660751800 R 369 * 02134660751900 R 217 * 02134660751902 R 327 * 02134660752100 R 247 * 02134660752101 R 710 * 02134660752103 R 450 * 02134660752104 R 6514 * 02134660752105 R 304 * 02134660752106 R 493 * 02134660752112 R 392 * 02134660752113 R 362 * 02134660752118 R 288 * 02134660752200 R 128 * 02134660752201 R 560 * 02134660752300 R 456 * 02134660752304 R 131 * 02134660752401 R 4901 * 02134660752405 R 1402 * 02134660752500 R 761 * 02134660752502 R 2308 * 02134660752503 R 808 * 02134660752507 R 362 * 02134660752600 R 3272 * 02134660752601 R 507 * 02134660752606 R 1392 * 02134660752612 R 1633 * 02134660752700 R 430 * 02134660752800 R 2974 * 02134660752801 R 1487 * 02134660752802 R 247 * 02134660752804 R 1550 * 02134660752900 R 2106 * 02134660753000 R 2949 * 02134660753001 R 775 * 02134660753002 R 1631 * 02134660753101 R 1071 * 02134660753102 R 369 * 02134660753103 R 485 * 02134660753104 R 311 * 02134660753107 R 304 * 02134660753108 R 913 * 02134660753400 R 499 * 02134660753403 R 644 * 02134660753409 R 1524 * 02134660753601 R 473 * 02134660753604 R 134 * 02134660753700 R 514 * 02134660753702 R 296 * 02134660753706 R 464 * 02134660753805 R 276 * 02134660753908 R 972 * 02134660754001 R 731 * 02134660754102 R 427 * 02134660754103 R 2717 * 02134660754200 R 397 * 02134660754302 R 290 * 02134660754303 R 354 * 02134660754305 R 1571 * 02134660754308 R 624 * 02134660754502 R 673 * 02134660754503 R 416 * 02134660754603 R 740 * 02134660754604 R 1044 * 02134660754607 R 276 * 02134660755000 R 116 * 02134660755025 R 304 * 02134660755100 R 2250 * 02134660755201 R 731 * 02134660755203 R 558 * 02134660755204 R 252 * 02134660755205 R 2226 * 02134660755206 R 1944 * 02134660755208 R 804 * 02134660755209 R 745 * 02134660755210 R 493 * 02134660755211 R 523 * 02134660755214 R 745 * 02134660755215 R 1016 * 02134660755217 R 128 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 305 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134660755218 R 90 * 02134660755219 R 775 * 02134660755223 R 2092 * 02134660755224 R 194 * 02134660755227 R 2519 * 02134660755230 R 378 * 02134660755232 R 421 * 02134660755236 R 189 * 02134660755239 R 497 * 02134660755240 R 644 * 02134660755247 R 276 * 02134660755252 R 334 * 02134660755255 R 1892 * 02134660755256 R 348 * 02134660755257 R 2283 * 02134660755262 R 91 * 02134660755263 R 627 * 02134660755267 R 1693 * 02134660755275 R 1840 * 02134660755276 R 2479 * 02134660755278 R 334 * 02134660755300 R 578 * 02134660755301 R 824 * 02134660755304 R 89 * 02134660755400 R 1021 * 02134660755401 R 392 * 02134660755402 R 968 * 02134660755405 R 836 * 02134660755500 R 441 * 02134660755501 R 726 * 02134660755700 R 101 * 02134660755701 R 339 * 02134660755702 R 726 * 02134660756000 R 891 * 02134660756002 R 528 * 02134660756003 R 600 * 02134660756004 R 450 * 02134660756006 R 319 * 02134660756100 R 1148 * 02134660756103 R 421 * 02134660756201 R 1482 * 02134660756202 R 456 * 02134660756203 R 1016 * 02134660756204 R 429 * 02134660757501 R 304 * 02134660757600 R 2688 * 02134660757700 R 2196 * 02134660757808 R 2227 * 02134660758004 R 507 * 02134660758105 R 1691 * 02134660758200 R 92 * 02134660758300 R 1088 * 02134660758400 R 427 * 02134660758405 R 131 * 02134660758700 R 668 * 02134660758701 R 4337 * 02134660758705 R 1402 * 02134660758900 R 616 * 02134660758901 R 445 * 02134660758902 R 217 * 02134660759000 R 4638 * 02134660759200 R 586 * 02134660759403 R 435 * 02134660759801 R 127 * 02134660760100 R 424 * 02134660760301 R 485 * 02134660760700 R 218 * 02134660760704 R 464 * 02134660760800 R 593 * 02134660760804 R 343 * 02134660761101 R 464 * 02134660761200 R 2069 * 02134660761400 R 991 * 02134660761601 R 456 * 02134660761602 R 93 * 02134660761809 R 93 * 02134660761871 R 89 * 02134660762101 R 1821 * 02134660762202 R 93 * 02134660762401 R 1482 * 02134660762402 R 493 * 02134660762500 R 4586 * 02134660762802 R 470 * 02134660763103 R 131 * 02134660763105 R 89 * 02134660763106 R 1520 * 02134660763108 R 566 * 02134660763802 R 89 * 02134660763805 R 203 * 02134660764202 R 348 * 02134660764402 R 131 * 02134660764701 R 528 * 02134660764800 R 1785 * 02134660764900 R 745 * 02134660764901 R 464 * 02134660764905 R 688 * 02134660765000 R 456 * 02134660765001 R 528 * 02134660765003 R 493 * 02134660765014 R 682 * 02134660765200 R 928 * 02134660765203 R 282 * 02134660765319 R 346 * 02134660765700 R 421 * 02134660765800 R 1092 * 02134660765900 R 644 * 02134660766301 R 2431 * 02134660766302 R 2582 * 02134660766400 R 354 * 02134660766402 R 1110 * 02134660766405 R 1947 * 02134660766406 R 1545 * 02134660766500 R 2638 * 02134660766600 R 153 * 02134660766800 R 175 * 02134660767000 R 1433 * 02134660767007 R 1192 * 02134660767100 R 562 * 02134660767101 R 1882 * 02134660767300 R 639 * 02134660767301 R 682 * 02134660767500 R 1258 * 02134660767501 R 2581 * 02134660767600 R 133 * 02134660767900 R 991 * 02134660768000 R 616 * 02134660768200 R 1391 * 02134660768401 R 427 * 02134660768500 R 1510 * 02134660768600 R 659 * 02134660768602 R 717 * 02134660768605 R 616 * 02134660768608 R 313 * 02134660768609 R 99 * 02134660768803 R 2895 * 02134660768900 R 558 * 02134660769000 R 348 * 02134660769300 R 261 * 02134660769400 R 2211 * 02134660769600 R 1135 * 02134660769700 R 645 * 02134660769702 R 469 * 02134660770200 R 4076 * 02134660770201 R 438 * 02134660770400 R 180 * 02134660770508 R 2176 * 02134660770509 R 224 * 02134660770512 R 542 * 02134660770521 R 30 * 02134660770524 R 464 * 02134660770590 R 39 * 02134660770600 R 542 * 02134660770601 R 282 * 02134660770604 R 507 * 02134660770800 R 1161 * 02134660770802 R 647 * 02134660770803 R 247 * 02134660770804 R 523 * 02134660770810 R 362 * 02134660771301 R 397 * 02134660771500 R 240 * 02134660771901 R 334 * 02134660772101 R 572 * 02134660772408 R 92 * 02134660773100 R 1312 * 02134660773102 R 325 * 02134660773103 R 1146 * 02134660773108 R 261 * 02134660773300 R 558 * 02134660773401 R 304 * 02134660774204 R 551 * 02134660774303 R 624 * 02134660774304 R 210 * 02134660774305 R 362 * 02134660774401 R 682 * 02134660774406 R 91 * 02134660774501 R 876 * 02134660774900 R 136 * 02134660775100 R 2421 * 02134660775106 R 1187 * 02134660775108 R 957 * 02134660775200 R 180 * 02134660775202 R 89 * 02134660775206 R 630 * 02134660775300 R 616 * 02134660775403 R 392 * 02134660775406 R 392 * 02134660775500 R 1043 * 02134660775501 R 325 * 02134660775504 R 290 * 02134660775507 R 406 * 02134660775600 R 413 * 02134660775801 R 1210 * 02134660777300 R 272 * 02134660777302 R 179 * 02134660777700 R 558 * 02134660777800 R 1095 * 02134660777900 R 908 * 02134660778100 R 688 * 02134660778600 R 673 * 02134660778602 R 89 * 02134660778800 R 726 * 02134660779500 R 572 * 02134660779501 R 659 * 02134660779800 R 500 * 02134660779801 R 915 * 02134660779802 R 514 * 02134660779900 R 659 * 02134660780001 R 1073 * 02134660780100 R 784 * 02134660780401 R 575 * 02134660780404 R 931 * 02134660780800 R 956 * 02134660782400 R 497 * 02134660782504 R 1555 * 02134660783101 R 191 * 02134660783800 R 858 * 02134660783905 R 131 * 02134660783906 R 351 * 02134660783910 R 499 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 306 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134660783917 R 551 * 02134660784103 R 801 * 02134660784501 R 521 * 02134660784507 R 392 * 02134660784903 R 91 * 02134660784905 R 493 * 02134660784910 R 133 * 02134660784914 R 392 * 02134660784915 R 325 * 02134660784923 R 145 * 02134660784927 R 216 * 02134660784934 R 2098 * 02134660784936 R 2109 * 02134660784940 R 595 * 02134660785000 R 2274 * 02134660785800 R 1088 * 02134660785806 R 406 * 02134660787801 R 980 * 02134660788101 R 348 * 02134660790001 R 203 * 02134660791000 R 3838 * 02134660792201 R 1626 * 02134660793102 R 413 * 02134660793103 R 246 * 02134660793105 R 290 * 02134660793109 R 1578 * 02134660793301 R 362 * 02134660793304 R 625 * 02134660793500 R 160 * 02134660793501 R 252 * 02134660793502 R 828 * 02134660793506 R 421 * 02134660793513 R 91 * 02134660793535 R 435 * 02134660793600 R 1504 * 02134660793700 R 282 * 02134660793801 R 965 * 02134660793808 R 189 * 02134660794101 R 479 * 02134660794201 R 1334 * 02134660794202 R 1625 * 02134660794203 R 194 * 02134660794205 R 616 * 02134660794300 R 1039 * 02134660794301 R 800 * 02134660794504 R 203 * 02134660794505 R 819 * 02134660794507 R 217 * 02134660794508 R 145 * 02134660794511 R 290 * 02134660794800 R 1402 * 02134660795503 R 1375 * 02134660795703 R 421 * 02134660795803 R 93 * 02134660795900 R 1471 * 02134660796101 R 624 * 02134660796200 R 5540 * 02134660796300 R 717 * 02134660796500 R 14404 * 02134660797200 R 867 * 02134710261000 R 761 * 02134710261600 R 3932 * 02134710261700 R 2703 * 02134710262500 R 558 * 02134710262600 R 813 * 02134710263900 R 724 * 02134710264300 R 383 * 02134710264400 R 1360 * 02134710265400 R 325 * 02134710265800 R 743 * 02134710266800 R 2013 * 02134710267200 R 1902 * 02134710268300 R 2436 * 02134710268600 R 325 * 02134710270700 R 348 * 02134710270800 R 963 * 02134710275000 R 2390 * 02134710276700 R 1750 * 02134710277900 R 1036 * 02134710278000 R 413 * 02134710278100 R 687 * 02134710278700 R 2847 * 02134710279300 R 2372 * 02134710280200 R 2640 * 02134710281900 R 1395 * 02134710282100 R 13902 * 02134710282500 R 7250 * 02134710282700 R 1412 * 02134710284200 R 2645 * 02134710284600 R 1342 * 02134710285000 R 2112 * 02134710285301 R 1088 * 02134710285400 R 2551 * 02134710285800 R 3093 * 02134710286100 R 1326 * 02134710286300 R 2102 * 02134710286400 R 906 * 02134710286700 R 871 * 02134710288200 R 688 * 02134710288800 R 2447 * 02134710288900 R 406 * 02134710288901 R 2064 * 02134710290400 R 1109 * 02134710291001 R 1060 * 02134710291200 R 89 * 02134710291500 R 470 * 02134710294700 R 518 * 02134710295800 R 2718 * 02134710296401 R 5148 * 02134710296405 R 507 * 02134710296600 R 4867 * 02134710297000 R 1196 * 02134710300900 R 719 * 02134710301300 R 159 * 02134710301600 R 192 * 02134710304900 R 124 * 02134710305900 R 16068 * 02134710308400 R 2189 * 02134710309300 R 1717 * 02134710310812 R 595 * 02134710311000 R 2700 * 02134710311300 R 906 * 02134710313200 R 383 * 02134710313807 R 464 * 02134710314600 R 1036 * 02134710315000 R 4429 * 02134710316100 R 4764 * 02134710316400 R 339 * 02134710316500 R 586 * 02134710316501 R 348 * 02134710318500 R 140 * 02134710319600 R 482 * 02134710321000 R 2506 * 02134710322700 R 4798 * 02134710322800 R 1246 * 02134710322900 R 450 * 02134710325000 R 679 * 02134710328800 R 2356 * 02134710329600 R 1536 * 02134710331000 R 1344 * 02134710333500 R 1819 * 02134710334400 R 7544 * 02134710335400 R 3933 * 02134710335700 R 3916 * 02134710335800 R 3105 * 02134710336100 R 2486 * 02134710336200 R 126 * 02134710336300 R 2059 * 02134710336400 R 4108 * 02134710336500 R 2101 * 02134710336600 R 3046 * 02134710336700 R 11082 * 02134710336800 R 2271 * 02134710337000 R 1460 * 02134710340300 R 3504 * 02134710342401 R 1291 * 02134710342700 R 125 * 02134710342800 R 1661 * 02134710343700 R 688 * 02134710343800 R 238 * 02134710345000 R 133 * 02134710345400 R 659 * 02134710345500 R 421 * 02134710345800 R 6540 * 02134710346100 R 1673 * 02134710346600 R 1150 * 02134710346700 R 1362 * 02134710348900 R 6091 * 02134710349200 R 2199 * 02134710350000 R 920 * 02134710350400 R 593 * 02134710355300 R 1697 * 02134710355400 R 1467 * 02134710356600 R 1202 * 02134710357400 R 929 * 02134710357500 R 2433 * 02134710358000 R 586 * 02134710358300 R 315 * 02134710358400 R 4549 * 02134710359000 R 2641 * 02134710359500 R 2045 * 02134710359700 R 296 * 02134710359800 R 929 * 02134710360300 R 1938 * 02134710361200 R 594 * 02134710361300 R 507 * 02134710361600 R 203 * 02134710362100 R 601 * 02134710362600 R 1590 * 02134710362800 R 493 * 02134710362900 R 1059 * 02134710363300 R 319 * 02134710363400 R 558 * 02134710363500 R 269 * 02134710363521 R 581 * 02134710363800 R 1137 * 02134710364000 R 891 * 02134710364500 R 1240 * 02134710365000 R 789 * 02134710365600 R 537 * 02134710365900 R 1732 * 02134710366000 R 1622 * 02134710366100 R 2331 * 02134710366700 R 5643 * 02134710366800 R 1489 * 02134710366820 R 910 * 02134710368600 R 1995 * 02134710368700 R 1349 * 02134710369000 R 224 * 02134710369100 R 1167 * 02134710370400 R 957 * 02134710371900 R 1306 * 02134710372400 R 166 * 02134710372500 R 558 * 02134710372700 R 542 * 02134710372900 R 145 * 02134710373201 R 89 * 02134710373700 R 475 * 02134710374000 R 1902 * 02134710374100 R 6458 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 307 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134710374400 R 2933 * 02134710374500 R 4948 * 02134710375000 R 724 * 02134710375100 R 955 * 02134710375500 R 124 * 02134710375700 R 348 * 02134710375800 R 2565 * 02134710376100 R 3755 * 02134710376200 R 413 * 02134710376300 R 761 * 02134710376500 R 1399 * 02134710377600 R 920 * 02134710377700 R 409 * 02134710377801 R 464 * 02134710378500 R 542 * 02134710378700 R 276 * 02134710378900 R 1682 * 02134710379100 R 3806 * 02134710379300 R 276 * 02134710379313 R 595 * 02134710379400 R 805 * 02134710380200 R 1155 * 02134710380400 R 754 * 02134710380705 R 581 * 02134710380900 R 397 * 02134710381000 R 194 * 02134710381300 R 829 * 02134710381700 R 1260 * 02134710382300 R 624 * 02134710382400 R 1642 * 02134710382500 R 812 * 02134710382700 R 406 * 02134710383000 R 470 * 02134710383300 R 731 * 02134710383500 R 595 * 02134710384900 R 1661 * 02134710385200 R 827 * 02134710385600 R 636 * 02134710385900 R 876 * 02134710386000 R 789 * 02134710386100 R 1069 * 02134710386200 R 507 * 02134710386201 R 92 * 02134710386400 R 623 * 02134710386500 R 2374 * 02134710386600 R 949 * 02134710386601 R 93 * 02134710386900 R 602 * 02134710387000 R 2943 * 02134710387100 R 2106 * 02134710387200 R 967 * 02134710387300 R 928 * 02134710387600 R 1768 * 02134710387604 R 145 * 02134710387700 R 1051 * 02134710387800 R 644 * 02134710388200 R 754 * 02134710388300 R 1844 * 02134710388600 R 3987 * 02134710388900 R 876 * 02134710389000 R 1102 * 02134710389200 R 1847 * 02134710389300 R 872 * 02134710389400 R 304 * 02134710390000 R 492 * 02134710390200 R 1051 * 02134710390300 R 651 * 02134710391400 R 537 * 02134710391500 R 499 * 02134710391600 R 1847 * 02134710391700 R 2163 * 02134710391800 R 1637 * 02134710392000 R 4812 * 02134710392100 R 1415 * 02134710392200 R 679 * 02134710392300 R 5594 * 02134710392400 R 2067 * 02134710392500 R 116 * 02134710392600 R 297 * 02134710392800 R 1972 * 02134710393000 R 276 * 02134710393100 R 104 * 02134710393200 R 668 * 02134710393300 R 1392 * 02134710393400 R 1586 * 02134710393700 R 653 * 02134710394100 R 485 * 02134710394200 R 688 * 02134710394300 R 711 * 02134710394400 R 5279 * 02134710394500 R 848 * 02134710394600 R 1520 * 02134710394800 R 3569 * 02134710395000 R 124 * 02134710395100 R 3590 * 02134710395200 R 1768 * 02134710395700 R 479 * 02134710395800 R 3061 * 02134710396100 R 8814 * 02134710396500 R 2842 * 02134710396800 R 2752 * 02134710397100 R 403 * 02134710397300 R 1693 * 02134710397800 R 224 * 02134710397900 R 1255 * 02134710398300 R 456 * 02134710398400 R 560 * 02134710398600 R 792 * 02134710399800 R 1352 * 02134710400000 R 1586 * 02134710400500 R 3278 * 02134710402400 R 1160 * 02134710402700 R 1632 * 02134710403100 R 1224 * 02134710403200 R 499 * 02134710403400 R 1200 * 02134710403500 R 701 * 02134710403700 R 2129 * 02134710403800 R 175 * 02134710404400 R 180 * 02134710404800 R 1691 * 02134710404900 R 9411 * 02134710405000 R 710 * 02134710405600 R 2664 * 02134710405623 R 348 * 02134710405700 R 325 * 02134710406600 R 1466 * 02134710407400 R 465 * 02134710408500 R 2660 * 02134710410600 R 1496 * 02134710410800 R 1353 * 02134710411400 R 1824 * 02134710412900 R 1605 * 02134710413100 R 2623 * 02134710413200 R 801 * 02134710413201 R 739 * 02134710413400 R 456 * 02134710413600 R 992 * 02134710413700 R 572 * 02134710415000 R 859 * 02134710416200 R 3025 * 02134710417000 R 1199 * 02134710417900 R 862 * 02134710418700 R 1384 * 02134710418900 R 167 * 02134710422900 R 103 * 02134710428300 R 124 * 02134710430500 R 354 * 02134710435800 R 189 * 02134710436500 R 363 * 02134710437800 R 2481 * 02134710438000 R 1466 * 02134710441000 R 1939 * 02134710441600 R 6910 * 02134710446300 R 2143 * 02134710449800 R 3899 * 02134710452000 R 717 * 02134710453400 R 1585 * 02134710454300 R 2601 * 02134710456400 R 3898 * 02134710457100 R 8663 * 02134710457101 R 6017 * 02134710459100 R 2341 * 02134710460100 R 2697 * 02134710460400 R 2684 * 02134720134900 R 63 * 02134720135400 R 4301 * 02134720135500 R 2318 * 02134720138000 R 1786 * 02134720138200 R 1517 * 02134720138600 R 1025 * 02134720138700 R 3898 * 02134720139600 R 180 * 02134720140300 R 1393 * 02134720140301 R 885 * 02134720140400 R 91 * 02134720140600 R 5268 * 02134720140900 R 1149 * 02134720141600 R 3814 * 02134720143000 R 124 * 02134720143400 R 706 * 02134720143900 R 6771 * 02134720145300 R 334 * 02134720145800 R 572 * 02134720146800 R 827 * 02134720149000 R 456 * 02134720149100 R 126 * 02134720150300 R 813 * 02134720150700 R 8652 * 02134720152400 R 2481 * 02134720152500 R 2541 * 02134720152800 R 1523 * 02134720153300 R 1652 * 02134720153400 R 5597 * 02134720153700 R 4316 * 02134720155200 R 464 * 02134720155400 R 464 * 02134720156200 R 397 * 02134720156700 R 1148 * 02134720156802 R 2254 * 02134720159300 R 657 * 02134720159500 R 334 * 02134720159800 R 1923 * 02134720160200 R 2174 * 02134720160900 R 2973 * 02134720161600 R 918 * 02134720162100 R 124 * 02134720162200 R 909 * 02134720162300 R 131 * 02134720162500 R 1982 * 02134720162900 R 2810 * 02134720163000 R 4757 * 02134720163100 R 444 * 02134720163300 R 373 * 02134720163900 R 616 * 02134720164900 R 1708 * 02134720165200 R 445 * 02134720166000 R 1138 * 02134720167300 R 731 * 02134720167400 R 1501 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 308 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134720167700 R 441 * 02134720168200 R 93 * 02134720169500 R 1732 * 02134720170000 R 1924 * 02134720171900 R 4619 * 02134720172000 R 5124 * 02134720172400 R 16139 * 02134720173100 R 6806 * 02134720174900 R 4371 * 02134720175000 R 93 * 02134720175100 R 6137 * 02134720175300 R 507 * 02134720175500 R 392 * 02134720175501 R 91 * 02134720175800 R 911 * 02134720176400 R 2412 * 02134720176700 R 5300 * 02134720176800 R 105 * 02134720177900 R 624 * 02134720178100 R 258 * 02134720178101 R 203 * 02134720178102 R 392 * 02134720178600 R 1244 * 02134720178700 R 106 * 02134720178800 R 3863 * 02134720178900 R 2451 * 02134720179000 R 2708 * 02134720179300 R 1427 * 02134720179600 R 339 * 02134720179800 R 5425 * 02134720180100 R 1311 * 02134720181300 R 2634 * 02134720182000 R 267 * 02134720182200 R 2178 * 02134720182900 R 411 * 02134720183400 R 1003 * 02134720184000 R 1972 * 02134720184200 U 3075 * 02134720184300 R 3009 * 02134720184500 R 1146 * 02134720184600 R 10649 * 02134720184900 R 450 * 02134720185400 R 6631 * 02134720185800 R 1284 * 02134720186100 R 1520 * 02134720186200 R 2654 * 02134720187000 R 2559 * 02134720187500 R 9720 * 02134720189400 R 1828 * 02134720190100 R 4538 * 02134720190600 R 3713 * 02134720194500 R 1412 * 02134720195800 R 2052 * 02134720196100 R 528 * 02134720196103 R 86 * 02134720196300 R 287 * 02134720196700 R 653 * 02134720197100 R 89 * 02134720199100 R 159 * 02134720200200 R 319 * 02134720200800 R 130 * 02134720202400 R 3896 * 02134720203000 R 1109 * 02134720205100 R 548 * 02134720205800 R 3183 * 02134720208400 R 1630 * 02134720208500 R 2567 * 02134720208800 R 1364 * 02134720208900 R 745 * 02134720211400 R 1560 * 02134720211500 R 980 * 02134720214500 R 1865 * 02134720217800 R 252 * 02134720218000 R 1630 * 02134720219000 R 388 * 02134720221100 R 2165 * 02134720221400 R 348 * 02134720221700 R 4067 * 02134720222400 R 1879 * 02134720222600 R 736 * 02134720222700 R 1771 * 02134720223300 R 630 * 02134720224800 R 1065 * 02134720225600 R 960 * 02134720226200 R 499 * 02134720226300 R 101 * 02134720226700 R 623 * 02134720227001 R 348 * 02134720227300 R 1726 * 02134720227400 R 369 * 02134720227500 R 136 * 02134720228100 R 310 * 02134720228102 R 348 * 02134720229400 R 1268 * 02134720229900 R 833 * 02134720231000 R 629 * 02134720232300 R 1681 * 02134720232900 R 2990 * 02134720233500 R 644 * 02134720236400 R 819 * 02134720236800 R 775 * 02134720237000 R 116 * 02134720237600 R 427 * 02134720237800 R 1298 * 02134720238300 R 339 * 02134720238500 R 1304 * 02134720238701 R 290 * 02134720238900 R 348 * 02134720240100 R 28346 * 02134720240600 R 3222 * 02134720241300 R 91 * 02134720241900 R 1818 * 02134720242100 R 441 * 02134720242400 R 3813 * 02134730123100 R 224 * 02134730124200 R 192 * 02134730124300 R 637 * 02134730124800 R 885 * 02134730124900 R 470 * 02134730125700 R 7679 * 02134730125800 R 296 * 02134730126800 R 334 * 02134730127500 R 232 * 02134730127700 R 36 * 02134730128600 R 925 * 02134730129100 R 1429 * 02134730129800 R 126 * 02134730131800 R 593 * 02134730133400 R 692 * 02134730134600 R 93 * 02134730136600 R 748 * 02134730136601 R 863 * 02134730136700 R 493 * 02134730136800 R 304 * 02134730138100 R 1487 * 02134730138300 R 1282 * 02134730138400 R 362 * 02134730139000 R 490 * 02134730139400 R 726 * 02134730141200 R 820 * 02134730141800 R 1652 * 02134730143500 R 517 * 02134730143600 R 2499 * 02134730144800 R 441 * 02134730145300 R 337 * 02134730146000 R 210 * 02134730146100 R 2477 * 02134730146200 R 15392 * 02134730146201 R 89 * 02134730146600 R 500 * 02134730146800 R 601 * 02134730147300 R 656 * 02134730147600 R 413 * 02134730147700 R 203 * 02134730148600 R 10253 * 02134730149100 R 13421 * 02134730149300 R 9603 * 02134730150500 R 1401 * 02134730151201 R 49328 * 02134730151800 R 998 * 02134730153700 R 2365 * 02134730153800 R 3794 * 02134730154400 R 1336 * 02134730156300 R 2792 * 02134730157000 R 528 * 02134730157200 R 267 * 02134730157400 R 413 * 02134730157600 R 1244 * 02134730158200 R 145 * 02134730158300 R 125 * 02134730158501 R 316 * 02134730158600 R 1003 * 02134730158700 R 89 * 02134730158900 R 473 * 02134730159000 R 802 * 02134730159100 R 232 * 02134730159200 R 213 * 02134730159300 R 456 * 02134730159700 R 89 * 02134730159900 R 435 * 02134730160600 R 89 * 02134730161500 R 464 * 02134730161600 R 464 * 02134730162000 R 1366 * 02134730162200 R 1157 * 02134730162300 R 276 * 02134730162400 R 336 * 02134730162700 R 678 * 02134730162800 R 217 * 02134730162900 R 615 * 02134730163200 R 1105 * 02134730163300 R 348 * 02134730163400 R 175 * 02134730163500 R 586 * 02134730163900 R 456 * 02134730164500 R 441 * 02134730164600 R 802 * 02134730165800 R 831 * 02134730165801 R 93 * 02134730165900 R 1078 * 02134730166100 R 194 * 02134730166600 R 584 * 02134730167400 R 514 * 02134730167501 R 159 * 02134730167600 R 238 * 02134730167800 R 586 * 02134730168200 R 1790 * 02134730168300 R 93 * 02134730168600 R 3987 * 02134730168900 R 383 * 02134730169000 R 428 * 02134730169500 R 780 * 02134730169600 R 1108 * 02134730169900 R 145 * 02134730170100 R 456 * 02134730170200 R 89 * 02134730170600 R 383 * 02134730170701 R 662 * 02134730170800 R 945 * 02134730170900 R 1402 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 309 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134730171000 R 194 * 02134730171700 R 1630 * 02134730172300 R 261 * 02134730172500 R 783 * 02134730172600 R 378 * 02134730172700 R 180 * 02134730172800 R 125 * 02134730172900 R 1210 * 02134730172901 R 609 * 02134730173100 R 1424 * 02134730173200 R 1657 * 02134730173500 R 859 * 02134730174100 R 358 * 02134730174200 R 590 * 02134730174300 R 311 * 02134730174500 R 189 * 02134730175200 R 811 * 02134730175400 R 1651 * 02134730175600 R 456 * 02134730176200 R 2125 * 02134730176400 R 1684 * 02134730176600 R 325 * 02134730176700 R 89 * 02134730176800 R 1816 * 02134730176801 R 90 * 02134730176900 R 1443 * 02134730177000 R 4271 * 02134730177400 R 985 * 02134730178100 R 450 * 02134730178700 R 644 * 02134730178800 R 131 * 02134730179100 R 126 * 02134730179200 R 325 * 02134730179600 R 392 * 02134730179700 R 383 * 02134730180000 R 2737 * 02134730180300 R 3141 * 02134730180500 R 1503 * 02134730180800 R 189 * 02134730181000 R 127 * 02134730181100 R 438 * 02134730181500 R 116 * 02134730181600 R 1520 * 02134730182100 R 10000 * 02134730182700 R 116 * 02134730182800 R 441 * 02134730182900 R 751 * 02134730183500 R 89 * 02134730183700 R 701 * 02134730183801 R 276 * 02134730183900 R 448 * 02134730184000 R 863 * 02134730184800 R 1651 * 02134730185100 R 601 * 02134730185200 R 710 * 02134730185700 R 189 * 02134730186200 R 441 * 02134730186500 R 252 * 02134730186600 R 397 * 02134730187100 R 2520 * 02134730187200 R 2697 * 02134730187400 R 270 * 02134730187700 R 1608 * 02134730188000 R 626 * 02134730188100 R 203 * 02134730188200 R 125 * 02134730189600 R 90 * 02134730189700 R 514 * 02134730191300 R 1460 * 02134730192400 R 311 * 02134730192600 R 595 * 02134730192800 R 885 * 02134730192900 R 964 * 02134730193100 R 2518 * 02134730193200 R 369 * 02134730193700 R 89 * 02134730193800 R 4348 * 02134730194000 R 13394 * 02134730194100 R 3110 * 02134730194500 R 1167 * 02134730194700 R 218 * 02134730195000 R 788 * 02134730195100 R 276 * 02134730195200 R 1156 * 02134730195500 R 1822 * 02134730195900 R 954 * 02134730195901 R 421 * 02134730196000 R 669 * 02134730196200 R 311 * 02134730196300 R 11014 * 02134730197700 R 644 * 02134730201301 R 403 * 02134730201400 R 1011 * 02134730201500 R 354 * 02134730201700 R 828 * 02134730201900 R 89 * 02134730202600 R 2951 * 02134730205800 R 1214 * 02134730206100E R 4374 * 02134730208100 R 572 * 02134730208200 R 1088 * 02134730208300 R 101 * 02134730208400 R 2472 * 02134730208600 R 789 * 02134730209600 R 1504 * 02134730209900 R 1850 * 02134730210000 R 2005 * 02134730210400 R 1848 * 02134730210600 R 302 * 02134730210700 R 856 * 02134730211500 R 453 * 02134730211600 R 56991 * 02134730211700 R 1304 * 02134730212800 R 276 * 02134730214900 R 813 * 02134730215800 R 2019 * 02134730216300 R 470 * 02134730216400 R 8740 * 02134730216500 R 819 * 02134730216800 R 290 * 02134730217000 R 4441 * 02134730217200 R 1088 * 02134730218800 R 547 * 02134730219900 R 1574 * 02134730220000 R 270 * 02134730220100 R 3291 * 02134730221100 R 754 * 02134730221400 R 89 * 02134730223900 R 2007 * 02134730226500 R 591 * 02134730226600 R 551 * 02134730226800 R 3248 * 02134730226900 R 558 * 02134730226901 R 302 * 02134730227700 R 1938 * 02134730228100 R 379 * 02134730228800 R 369 * 02134730229300 R 128 * 02134730229700 R 667 * 02134730231100 R 406 * 02134730231600 R 166 * 02134730232500 R 744 * 02134730233600 R 217 * 02134730233700 R 824 * 02134730233900 R 491 * 02134730234000 R 319 * 02134730234200 R 5301 * 02134730234300 R 89 * 02134730235100 R 537 * 02134730235200 R 8890 * 02134730235800 R 1331 * 02134730235801 R 493 * 02134730236100 R 362 * 02134730236200 R 406 * 02134730236700 R 224 * 02134740164200 R 5321 * 02134740164500 R 2795 * 02134740165200 R 595 * 02134740165900 R 508 * 02134740166600 R 484 * 02134740166601 R 388 * 02134740167600 R 136 * 02134740167801 R 813 * 02134740168300 R 1416 * 02134740170200 R 920 * 02134740170300 R 141 * 02134740170600 R 1764 * 02134740171000 R 478 * 02134740171400 R 4046 * 02134740171700 R 1137 * 02134740172100 R 1046 * 02134740172200 R 2569 * 02134740172300 R 595 * 02134740172600 R 1715 * 02134740173100 R 348 * 02134740173300 R 906 * 02134740173600 R 1752 * 02134740174500 R 166 * 02134740174700 R 397 * 02134740175100 R 427 * 02134740175200 R 131 * 02134740175600 R 2772 * 02134740175900 R 493 * 02134740176001 R 726 * 02134740176100 R 1319 * 02134740176300 R 614 * 02134740176800 R 746 * 02134740176900 R 1095 * 02134740177000 R 203 * 02134740177100 R 92 * 02134740177200 R 362 * 02134740177700 R 427 * 02134740177800 R 597 * 02134740177900 R 1240 * 02134740178100 R 1475 * 02134740178200 R 304 * 02134740178300 R 756 * 02134740178600 R 494 * 02134740178800 R 1453 * 02134740179100 R 1054 * 02134740179900 R 180 * 02134740180200 R 485 * 02134740180300 R 383 * 02134740180400 R 643 * 02134740181300 R 2118 * 02134740181400 R 1574 * 02134740181500 R 682 * 02134740181600 R 818 * 02134740182201 R 630 * 02134740182300 R 2690 * 02134740182900 R 441 * 02134740183100 R 180 * 02134740183800 R 2847 * 02134740184300 R 4199 * 02134740184600 R 1402 * 02134740185100 R 1547 * 02134740185500 R 622 * 02134740185600 R 293 * 02134740185700 R 445 * 02134740186500 R 999 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 310 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134740187200 R 406 * 02134740187701 R 89 * 02134740187900 R 18585 * 02134740188000 R 378 * 02134740188300 R 2046 * 02134740188600 R 278 * 02134740189201 R 131 * 02134740189500 R 1051 * 02134740190000 R 441 * 02134740190200 R 108 * 02134740190700 R 339 * 02134740191000 R 492 * 02134740191100 R 1268 * 02134740191800 R 1238 * 02134740192200 R 528 * 02134740192400 R 789 * 02134740193100 R 1929 * 02134740193400 R 210 * 02134740193500 R 131 * 02134740193600 R 696 * 02134740193800 R 2118 * 02134740194000 R 1460 * 02134740194100 R 392 * 02134740194200 R 538 * 02134740194500 R 862 * 02134740194600 R 833 * 02134740194900 R 413 * 02134740195400 R 261 * 02134740195800 R 339 * 02134740195900 R 743 * 02134740196400 R 1465 * 02134740196900 R 601 * 02134740197200 R 1933 * 02134740197400 R 4030 * 02134740197600 R 229 * 02134740197800 R 551 * 02134740197900 R 332 * 02134740198000 R 978 * 02134740198200 R 581 * 02134740198300 R 595 * 02134740199300 R 2340 * 02134740199400 R 124 * 02134740199500 R 1343 * 02134740199600 R 992 * 02134740199700 R 369 * 02134740199800 R 2213 * 02134740199801 R 348 * 02134740199802 R 2568 * 02134740199900 R 2062 * 02134740200100 R 406 * 02134740200200 R 145 * 02134740200300 R 493 * 02134740200500 R 528 * 02134740201000 R 2491 * 02134740201001 R 2611 * 02134740201200 R 616 * 02134740201400 R 427 * 02134740201700 R 522 * 02134740201800 R 2093 * 02134740201900 R 761 * 02134740202000 R 566 * 02134740202100 R 653 * 02134740202200 R 145 * 02134740202201 R 435 * 02134740202300 R 1361 * 02134740202500 R 125 * 02134740202700 R 885 * 02134740203200 R 688 * 02134740203300 R 397 * 02134740203400 R 378 * 02134740203500 R 972 * 02134740204200 R 563 * 02134740206000 R 3717 * 02134740206300 R 5008 * 02134740206600 R 1472 * 02134740206900 R 746 * 02134740207400 R 2787 * 02134740207600 R 951 * 02134740208700 R 745 * 02134740209100 R 1441 * 02134740210300 R 471 * 02134740210400 R 848 * 02134740210600 R 126 * 02134740211501 R 726 * 02134740211600 R 537 * 02134740213900 R 4647 * 02134740214200 R 1427 * 02134740214201 R 2960 * 02134740214900 R 1858 * 02134740215000 R 816 * 02134740215100 R 282 * 02134740215201 R 943 * 02134740215300 R 1287 * 02134740215301 R 696 * 02134740215400 R 4035 * 02134740215500 R 304 * 02134740216200 R 1757 * 02134740216600 R 6000 * 02134740216701 R 804 * 02134740216702 R 90 * 02134740217401 R 1001 * 02134740218200 R 1742 * 02134740218400 R 17044 * 02134740218500 R 175 * 02134740218900 R 983 * 02134740219200 R 1130 * 02134740219300 R 2904 * 02134740219700 R 258 * 02134740219800 R 1581 * 02134740221600 R 1904 * 02134740221800 R 334 * 02134740222100 R 581 * 02134740223100 R 899 * 02134740224500 R 2526 * 02134740225100 R 745 * 02134740225300 R 842 * 02134740225800 R 6253 * 02134740226400 R 210 * 02134740226403 R 1578 * 02134740226900 R 1789 * 02134740227000 R 795 * 02134740228300 R 499 * 02134740228500 R 1148 * 02134740228800 R 1477 * 02134740229100 R 402 * 02134740229500 R 1818 * 02134740229600 R 124 * 02134740230100 R 2487 * 02134740230500 R 334 * 02134740231000 R 91 * 02134740231900 R 127 * 02134740232000 R 319 * 02134740232400 R 1421 * 02134740232600 R 421 * 02134740232800 R 89 * 02134740233300 R 833 * 02134740233700 R 97 * 02134740234000 R 2221 * 02134740234100 R 1398 * 02134740234200 R 848 * 02134740235400 R 4142 * 02134740235600 R 2003 * 02134740235700 R 421 * 02134740236100 R 90 * 02134740236300 R 89 * 02134740236400 R 545 * 02134740236600 R 450 * 02134740237000 R 392 * 02134740237300 R 90 * 02134740237700 R 1134 * 02134740237701 R 2918 * 02134740238200 R 304 * 02134740238500 R 2156 * 02134740238800 R 2919 * 02134740239201 R 192 * 02134740239600 R 49 * 02134740240000 R 348 * 02134740241300 R 668 * 02134740242300 R 726 * 02134740242800 R 136 * 02134740243600 R 166 * 02134740244200 R 354 * 02134740244300 R 726 * 02134740244700 R 2253 * 02134740245000 R 525 * 02134740245800 R 2430 * 02134740247300 R 1402 * 02134740247800 R 989 * 02134740248500 R 421 * 02134740248700 R 528 * 02134740249400 R 814 * 02134740249500 R 304 * 02134740250300 R 551 * 02134740250400 R 1811 * 02134740250600 R 296 * 02134740250602 R 92 * 02134740250700 R 1394 * 02134740250800 R 5879 * 02134740250900 R 799 * 02134740251100 R 849 * 02134740251400 R 717 * 02134740251500 R 534 * 02134740251700 R 91 * 02134740251800 R 189 * 02134740252200 R 754 * 02134740252600 R 282 * 02134740252800 R 696 * 02134740253000 R 979 * 02134740253400 R 1463 * 02134740253800 R 795 * 02134740254000 R 3064 * 02134740254301 R 2804 * 02134740254700 R 999 * 02134740254800 R 124 * 02134740254900 R 761 * 02134740255600 R 450 * 02134740255800 R 795 * 02134740256000 R 421 * 02134740257000 R 1445 * 02134740257100 R 91 * 02134740257300 R 4516 * 02134740257600 R 11891 * 02134740257700 R 323 * 02134740257800 R 92 * 02134740258000 R 1137 * 02134740258300 R 479 * 02134740258400 R 493 * 02134740258701 R 556 * 02134740258703 R 833 * 02134740260500 R 3484 * 02134740260800 R 1224 * 02134740260900 R 421 * 02134740261000 R 238 * 02134740261100 R 171 * 02134740261200 R 224 * 02134740261300 R 290 * 02134740261600 R 441 * 02134740261700 R 1269 * 02134740262200 R 180 * 02134740262500 R 1687 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 311 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134740262600 R 461 * 02134740262700 R 668 * 02134740262800 R 397 * 02134740263200 R 2996 * 02134740263300 R 1108 * 02134740263900 R 124 * 02134740264100 R 948 * 02134740264800 R 846 * 02134740265000 R 313 * 02134740265500 R 203 * 02134740265600 R 1205 * 02134740265800 R 189 * 02134740265900 R 464 * 02134740266200 R 761 * 02134740266500 R 290 * 02134740266800 R 798 * 02134740267400 R 597 * 02134740267401 R 1291 * 02134740268600 R 217 * 02134740268900 R 1161 * 02134740269200 R 548 * 02134740269300 R 867 * 02134740269500 R 276 * 02134740270400 R 3722 * 02134740270500 R 4093 * 02134740270800 R 758 * 02134740271000 R 1138 * 02134740271400 R 1494 * 02134740271600 R 3436 * 02134740271900 R 903 * 02134740272200 R 4661 * 02134740272201 R 885 * 02134740273500 R 528 * 02134740273600 R 507 * 02134740273700 R 558 * 02134740274100 R 232 * 02134740274600 R 1123 * 02134740274900 R 561 * 02134740275400 R 493 * 02134740275900 R 1117 * 02134740276000 R 1028 * 02134740276200 R 1117 * 02134740276600 R 90 * 02134740276700 R 217 * 02134740277200 R 1617 * 02134740277600 R 435 * 02134740277700 R 89 * 02134740278000 R 544 * 02134740278200 R 1021 * 02134740278700 R 4256 * 02134740279100 R 587 * 02134740279800 R 2412 * 02134740279900 R 1051 * 02134740280100 R 488 * 02134740280200 R 653 * 02134740280300 R 131 * 02134740280302 R 290 * 02134740280700 R 464 * 02134740281000 R 276 * 02134740281401 R 941 * 02134740281600 R 253 * 02134740281700 R 261 * 02134740281800 R 2451 * 02134740282100 R 2117 * 02134740282400 R 635 * 02134740282500 R 3300 * 02134740282800 R 348 * 02134740283600 R 624 * 02134740283900 R 892 * 02134740284200 R 203 * 02134740284400 R 831 * 02134740284700 R 2194 * 02134740285800 R 4474 * 02134740286100 R 1119 * 02134740286800 R 1291 * 02134740288400 R 441 * 02134740288500 R 91 * 02134740288900 R 273 * 02134740289400 R 807 * 02134740289600 R 91 * 02134740290100 R 232 * 02134740290500 R 2868 * 02134740291500 R 369 * 02134740293600 R 261 * 02134740294500 R 967 * 02134740295200 R 232 * 02134740295300 R 325 * 02134740295900 R 777 * 02134740296300 R 1572 * 02134740296700 R 210 * 02134740296800 R 1260 * 02134740296900 R 586 * 02134740298100 R 1567 * 02134740298200 R 1213 * 02134740298400 R 935 * 02134740299300 R 2295 * 02134740299500 R 1655 * 02134740300300 R 334 * 02134740300500 R 754 * 02134740301205 R 566 * 02134740301400 R 633 * 02134740301600 R 785 * 02134740302005 R 90 * 02134740302101 R 92 * 02134740302200 R 1402 * 02134740302700 R 572 * 02134740303300 R 507 * 02134740303500 R 1503 * 02134740304503 R 334 * 02134740305100 R 4736 * 02134740305300 R 171 * 02134740305500 R 754 * 02134740305600 R 479 * 02134740305700 R 1248 * 02134740305800 R 872 * 02134740306700 R 247 * 02134740306800 R 302 * 02134740307000 R 1150 * 02134740307200 R 131 * 02134740307400 R 1520 * 02134740307800 R 2182 * 02134740308300 R 319 * 02134740308400 R 899 * 02134740308800 R 741 * 02134740309500 R 1159 * 02134740309700 R 542 * 02134740309800 R 5791 * 02134740310000 R 464 * 02134740310600 R 805 * 02134740310602 R 437 * 02134740310700 R 202 * 02134740311000 R 203 * 02134740311100 R 91 * 02134740311200 R 833 * 02134740311500 R 2230 * 02134740311600 R 463 * 02134740311700 R 427 * 02134740311800 R 354 * 02134740312000 R 296 * 02134740312100 R 217 * 02134740312700 R 749 * 02134740313000 R 528 * 02134740313400 R 1800 * 02134740314600 R 1387 * 02134740315000 R 217 * 02134740315900 R 801 * 02134740316200 R 427 * 02134740316400 R 364 * 02134740316501 R 1565 * 02134740317000 R 1457 * 02134740317100 R 390 * 02134740318500 R 450 * 02134740319200 R 101 * 02134740320400 R 354 * 02135110125801 U 6892 * 02135110128201 U 16867 * 02135110128800 U 3320 * 02135110129500 U 1402 * 02135110130500 U 7108 * 02135110130900 U 4100 * 02135110131000 U 1642 * 02135110131600 U 2691 * 02135110132100 U 2380 * 02135110132202 U 3086 * 02135110132204 U 1465 * 02135110132800 U 22535 * 02135110133000 U 2331 * 02135110133600 U 3326 * 02135110133700 U 4359 * 02135110134000 U 12124 * 02135110134604 U 1870 * 02135110134904 U 3259 * 02135110134906 U 1398 * 02135110135201 U 1744 * 02135110135400 U 2151 * 02135110135800 U 4203 * 02135110136000 U 1588 * 02135110143900 U 7294 * 02135110144400 U 11672 * 02135110146200 R 7573 * 02135110147300 U 6176 * 02135110147500 U 5833 * 02135110148800 U 186 * 02135110148900 U 256 * 02135110149900 U 5309 * 02135110150300 U 3166 * 02135110150500 U 7740 * 02135110150700 U 2970 * 02135110155000 U 5616 * 02135110155400 U 2542 * 02135110155500 U 8424 * 02135110155900 U 1608 * 02135110156000 U 4589 * 02135110156100 U 1281 * 02135110157200 U 1174 * 02135110160100 U 1309 * 02135110160101 U 906 * 02135110160200 U 1039 * 02135110160400 U 427 * 02135110160500 U 374 * 02135110161300 U 325 * 02135110161500 U 151 * 02135110161700 U 392 * 02135110161800 U 413 * 02135110162500 U 3244 * 02135110163100 U 6180 * 02135110164601 U 4023 * 02135110164900 U 362 * 02135110165000 R 296 * 02135110165200 R 314 * 02135110165300 U 2817 * 02135110165400 R 11088 * 02135110165500 U 3219 * 02135110165600 R 1108 * 02135110166000 R 2929 * 02135110166100 R 1520 * 02135110166700 R 3922 * 02135110167301 U 1801 * 02135110167302 U 2293 * 02135110167501 U 4554 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 312 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135110167700 U 5509 * 02135110167800 U 1190 * 02135110169001 U 93 * 02135110169303 U 1114 * 02135110169600 U 1975 * 02135110170300 U 1294 * 02135110170500 U 1951 * 02135110171100 R 4827 * 02135110171400 U 2120 * 02135110171500 U 6478 * 02135110171600 U 8476 * 02135110171900 R 427 * 02135110172500 R 8095 * 02135110173400 R 4346 * 02135110173401 U 652 * 02135110174001 U 800 * 02135110175000 R 3710 * 02135110175500 R 2161 * 02135110183100 U 6742 * 02135110184200 U 1471 * 02135110185900 U 6474 * 02135110189700 U 1566 * 02135110191100 U 238 * 02135110191900 U 1922 * 02135110194700 U 5711 * 02135110196600 U 3513 * 02135110196700 U 22210 * 02135110196800 U 2080 * 02135110197100 U 3069 * 02135110197300 U 3395 * 02135110197600 U 4917 * 02135110197700 U 3106 * 02135110198000 U 4517 * 02135110198500 U 5052 * 02135110198700 U 2886 * 02135110199000 U 1565 * 02135110199300 U 2184 * 02135110200100 U 1823 * 02135110200200 U 1865 * 02135110201306 U 2183 * 02135110201312 U 2193 * 02135110201320 U 13693 * 02135110201322 U 8077 * 02135110201323 U 2996 * 02135110201327 U 1738 * 02135110201329 U 1693 * 02135110201331 U 1962 * 02135110201345 R 1570 * 02135110201350 U 7820 * 02135110201351 U 2839 * 02135110201363 U 1527 * 02135110201365 U 1811 * 02135110201366 U 784 * 02135110201367 U 507 * 02135110201368 U 1284 * 02135110201370 U 673 * 02135110201371 U 186 * 02135110202300 U 4581 * 02135110202402 U 89 * 02135110206504 U 7199 * 02135110206510 U 3546 * 02135110206519 U 2440 * 02135110206529 U 1507 * 02135110206533 U 1870 * 02135110206542 U 1638 * 02135110210400 U 3339 * 02135110213000 U 7008 * 02135110215500 U 2223 * 02135110215900 U 1867 * 02135110216000 U 3783 * 02135110216001 U 3874 * 02135110216800 U 1562 * 02135110218000 U 2640 * 02135110218300 U 3499 * 02135110218700 U 5731 * 02135110219000 U 2726 * 02135110219400 U 12478 * 02135110219500 U 1347 * 02135110219700 U 1347 * 02135110220000 U 9291 * 02135110220600 U 3817 * 02135110220800 U 3438 * 02135110222100 U 7928 * 02135110222300 U 4045 * 02135110222600 U 2884 * 02135110222700 U 1766 * 02135110222800 U 1765 * 02135110223700 U 2385 * 02135110225700 U 3956 * 02135110226000 U 6013 * 02135110227000 U 1911 * 02135110229800 U 2510 * 02135110230100 U 3216 * 02135110230500 R 2763 * 02135110231100 U 6811 * 02135110232600 U 3250 * 02135110233500 U 3978 * 02135110234100 U 3175 * 02135110235900 U 4206 * 02135110237500 U 7503 * 02135110237700 U 5447 * 02135110238000 U 2627 * 02135110239200 U 3719 * 02135110239500 U 3998 * 02135110240100 U 2510 * 02135110240500 U 5289 * 02135110242400 U 4248 * 02135110242600 U 2337 * 02135110244600 U 4905 * 02135110244800 U 2696 * 02135110246300 U 1470 * 02135110246700 U 1495 * 02135110246800 U 1640 * 02135110246900 U 1588 * 02135110247100 U 2230 * 02135110247700 U 1530 * 02135110247900 R 586 * 02135110249000 U 1399 * 02135110249100 U 1703 * 02135110251600 R 2464 * 02135110253800 U 1412 * 02135110254000 U 1472 * 02135110254400 U 2784 * 02135110254500 U 4333 * 02135110256500 U 1036 * 02135110256700 U 2744 * 02135110256800 U 601 * 02135110256801 U 1857 * 02135110257000 U 727 * 02135110257200 U 2488 * 02135110257500 U 586 * 02135110257600 U 359 * 02135120109200 R 1760 * 02135120110100 R 7144 * 02135120110104 R 5795 * 02135120110301 R 421 * 02135120110302 R 203 * 02135120110401 R 348 * 02135120110700 R 745 * 02135120110900 R 4413 * 02135120111100 R 2436 * 02135120111104 R 203 * 02135120111106 R 846 * 02135120111401 R 2998 * 02135120112303 R 1298 * 02135120113103 R 507 * 02135120114000 R 1651 * 02135120115204 R 479 * 02135120115403 R 450 * 02135120115404 R 595 * 02135120115500 R 210 * 02135120116201 R 189 * 02135120116700 R 1384 * 02135120117000 R 1975 * 02135120117300 R 1209 * 02135120117400 R 609 * 02135120117500 R 1039 * 02135120118400 R 804 * 02135120118403 R 327 * 02135120120323 R 232 * 02135120122600 R 359 * 02135120123300 R 1012 * 02135120125401 R 1178 * 02135120125800 R 734 * 02135120126000 R 862 * 02135120126201 R 572 * 02135120126300 R 840 * 02135120126400 R 1079 * 02135120126464 R 406 * 02135120126500 R 1486 * 02135120126615 R 688 * 02135120126619 R 276 * 02135120127403 R 1607 * 02135120127600 R 949 * 02135120128000 R 210 * 02135120128400 R 621 * 02135120128809 R 421 * 02135120128902 R 653 * 02135120128907 R 290 * 02135120129900 R 723 * 02135120130200 R 698 * 02135120130800 R 89 * 02135120131904 R 362 * 02135120132300 R 1051 * 02135120132400 R 1408 * 02135120133104 R 334 * 02135120133903 R 726 * 02135120135600 R 470 * 02135120135700 R 383 * 02135120135810 R 421 * 02135120136100 R 334 * 02135120138100 R 290 * 02135120138500 R 891 * 02135120139100 R 116 * 02135120139400 R 1402 * 02135120139501 R 507 * 02135120139800 R 630 * 02135120139901 R 519 * 02135120140100 R 1123 * 02135120140602 R 261 * 02135120140800 R 1443 * 02135120140900 R 107 * 02135120141000 R 833 * 02135120141301 R 116 * 02135120141800 R 673 * 02135120142000 R 978 * 02135120142300 R 304 * 02135120142500 R 906 * 02135120142600 R 598 * 02135120142800 R 514 * 02135120142901 R 1021 * 02135120143100 R 2994 * 02135120143200 R 1109 * 02135120143201 R 599 * 02135120143300 R 369 * 02135120143400 R 499 * 02135120145700 R 905 * 02135120145702 R 1852 * 02135120146000 R 789 * 02135120146001 R 89 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 313 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135120146300 R 124 * 02135120147100 R 689 * 02135120147201 R 267 * 02135120147700 R 704 * 02135120148101 R 14 * 02135120148903 R 89 * 02135120149300 R 745 * 02135120149702 R 833 * 02135120150200 R 522 * 02135120150400 R 132 * 02135120150403 R 1102 * 02135120150800 R 456 * 02135120150901 R 1971 * 02135120150904 R 740 * 02135120150906 R 2272 * 02135120151100 R 397 * 02135120151200 R 523 * 02135120151600 R 331 * 02135120151900 R 301 * 02135120152300 R 572 * 02135120152400 R 763 * 02135120152600 R 509 * 02135120152700 R 1816 * 02135120153100 R 601 * 02135120153300 R 124 * 02135120153400 R 369 * 02135120153401 R 232 * 02135120153700 R 745 * 02135120153900 R 470 * 02135120154700 R 397 * 02135120154800 R 125 * 02135120154900 R 89 * 02135120155000 R 290 * 02135120158686 R 93 * 02135120158900 R 189 * 02135120159100 R 290 * 02135120159400 R 339 * 02135120160300 R 2570 * 02135120160501 R 378 * 02135120160503 R 1922 * 02135120160800 R 1467 * 02135120160904 R 2717 * 02135120161200 R 2198 * 02135120163700 R 1021 * 02135120165701 R 232 * 02135120165800 R 1019 * 02135120167600 R 507 * 02135120170000 R 3177 * 02135120170700 R 1572 * 02135120171001 R 2988 * 02135120172300 R 1222 * 02135120172700 R 1388 * 02135120173400 R 1828 * 02135120173700 R 369 * 02135120173900 R 210 * 02135120173901 R 609 * 02135120174500 R 339 * 02135120174600 R 126 * 02135120174604 R 175 * 02135120174700 R 306 * 02135120174800 R 116 * 02135120175200 R 726 * 02135120177700 R 1376 * 02135120178400 R 2802 * 02135120179900 R 127 * 02135120179904 R 1088 * 02135120180007 R 740 * 02135120180008 R 217 * 02135120183701 R 1440 * 02135120184300 R 2912 * 02135120187500 R 180 * 02135120187502 R 542 * 02135120187504 R 479 * 02135120187507 R 348 * 02135120187602 R 325 * 02135120187604 R 325 * 02135120187802 R 392 * 02135120188000 R 1488 * 02135120188004 R 2949 * 02135120188006 R 1683 * 02135120188101 R 360 * 02135120188206 R 1402 * 02135120188400 R 2111 * 02135120188600 R 2644 * 02135120188601 R 894 * 02135120189700 R 344 * 02135120191300 R 116 * 02135120191400 R 334 * 02135120191500 R 247 * 02135120191900 R 1065 * 02135120191901 R 136 * 02135120192200 R 118 * 02135120192600 R 1205 * 02135120192700 R 674 * 02135120193300 R 282 * 02135120193700 R 89 * 02135120194602 R 290 * 02135120194604 R 101 * 02135120194605 R 232 * 02135120194700 R 304 * 02135120197600 R 875 * 02135120197700 R 1158 * 02135120198107 R 193 * 02135120198310 R 384 * 02135120198326 R 131 * 02135120198332 R 972 * 02135120198353 R 503 * 02135120198360 R 203 * 02135120198361 R 290 * 02135120198362 R 319 * 02135120198365 R 254 * 02135120198500 R 89 * 02135120198600 R 93 * 02135120198603 R 101 * 02135120199200 R 670 * 02135120199800 R 856 * 02135120199902 R 265 * 02135120200400 R 456 * 02135120202900 R 660 * 02135120203000 R 89 * 02135120203400 R 335 * 02135120203700 R 2151 * 02135120203701 R 949 * 02135120204000 R 334 * 02135120204200 R 1535 * 02135120204400 R 174 * 02135120205600 R 3168 * 02135120205700 R 493 * 02135120206000 R 261 * 02135120206300 R 1277 * 02135120206404 R 537 * 02135120207900 R 2041 * 02135120207901 R 221 * 02135120208080 R 301 * 02135120208100 R 789 * 02135120209101 R 421 * 02135120209900 R 243 * 02135120210001 R 696 * 02135120211300 R 941 * 02135120211400 R 1281 * 02135120212300 R 755 * 02135120212400 R 876 * 02135120215000 R 479 * 02135120215001 R 479 * 02135120218710 R 1851 * 02135120219001 R 362 * 02135120219411 R 91 * 02135120219500 R 124 * 02135120219600 R 252 * 02135120220800 R 126 * 02135120220801 R 856 * 02135120221000 R 290 * 02135120221611 R 986 * 02135120223300 R 242 * 02135120223400 R 2950 * 02135120225401 R 91 * 02135120226200 R 136 * 02135120226603 R 293 * 02135120226920 R 1430 * 02135120226925 R 1016 * 02135120226935 R 261 * 02135120226940 R 561 * 02135120226950 R 186 * 02135120227040 R 775 * 02135120227045 R 2715 * 02135130086900 R 1353 * 02135130086901 R 2039 * 02135130087500 R 1409 * 02135130087600 R 729 * 02135130088300 R 456 * 02135130088600 R 827 * 02135130088601 R 507 * 02135130088800 R 319 * 02135130089000 R 261 * 02135130089001 R 250 * 02135130089002 R 798 * 02135130089400 R 126 * 02135130089401 R 682 * 02135130089403 R 2121 * 02135130089700 R 2219 * 02135130089701 R 92 * 02135130090200 R 2612 * 02135130090201 R 5948 * 02135130090203 R 3330 * 02135130090300 R 2743 * 02135130090315 R 2045 * 02135130090601 R 189 * 02135130090700 R 175 * 02135130090800 R 124 * 02135130091301 R 595 * 02135130091600 R 1288 * 02135130091700 R 1128 * 02135130092501 R 1486 * 02135130093500 R 613 * 02135130094000 R 238 * 02135130094100 R 899 * 02135130094105 R 609 * 02135130094106 R 304 * 02135130094108 R 89 * 02135130094600 R 464 * 02135130094902 R 1389 * 02135130095200 R 10931 * 02135130095204 R 477 * 02135130095600 R 2353 * 02135130095900 R 456 * 02135130096201 R 91 * 02135130096600 R 638 * 02135130096700 R 304 * 02135130097100 R 124 * 02135130097101 R 1888 * 02135130097102 R 89 * 02135130097600 R 1894 * 02135130097601 R 2441 * 02135130097800 R 833 * 02135130097802 R 630 * 02135130098703 R 2053 * 02135130100201 R 93 * 02135130100800 R 124 * 02135130100801 R 464 * 02135130100900 R 717 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 314 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135130100904 R 1460 * 02135130101000 R 1006 * 02135130101003 R 793 * 02135130101005 R 924 * 02135130101602 R 50 * 02135130102800 R 601 * 02135130102803 R 827 * 02135130102805 R 479 * 02135130102902 R 5369 * 02135130102903 R 1808 * 02135130102904 R 1402 * 02135130103200 R 7617 * 02135130103900 R 624 * 02135130104000 R 688 * 02135130104003 R 586 * 02135130104100 R 1079 * 02135130104802 R 543 * 02135130105101 R 2517 * 02135130105300 R 335 * 02135130105602 R 38337 * 02135130105603 R 5187 * 02135130106003 R 3988 * 02135130106004 R 2819 * 02135130106009 R 5212 * 02135130106010 R 6329 * 02135130106200 R 1196 * 02135130106201 R 337 * 02135130106400 R 644 * 02135130106402 R 523 * 02135130106404 R 595 * 02135130106407 R 89 * 02135130106500 R 2982 * 02135130106600 R 978 * 02135130106605 R 304 * 02135130106703 R 856 * 02135130106800 R 774 * 02135130106807 R 1521 * 02135130107100 R 630 * 02135130107101 R 2412 * 02135130107102 R 2583 * 02135130107104 R 89 * 02135130107200 R 2337 * 02135130107201 R 6907 * 02135130107202 R 1553 * 02135130108101 R 999 * 02135130109900 R 710 * 02135130110200 R 1021 * 02135130110202 R 1009 * 02135130110300 R 1326 * 02135130110500 R 1413 * 02135130110501 R 1060 * 02135130110600 R 844 * 02135130110700 R 507 * 02135130110801 R 848 * 02135130111301 R 2570 * 02135130112100 R 392 * 02135130113300 R 1732 * 02135130114000 R 435 * 02135130114001 R 25 * 02135130114400 R 659 * 02135130115301 R 637 * 02135130115801 R 1748 * 02135130115802 R 91 * 02135130116700 R 600 * 02135130117700 R 17147 * 02135130118500 R 810 * 02135130118700 R 2085 * 02135130120400 R 166 * 02135130120800 R 1277 * 02135130120803 R 493 * 02135130121600 R 521 * 02135130122300 R 906 * 02135130122600 R 334 * 02135130122700 R 413 * 02135130122701 R 89 * 02135130122704 R 89 * 02135130122800 R 311 * 02135130122900 R 8690 * 02135130123400 R 89 * 02135130123500 R 789 * 02135130123600 R 348 * 02135130123700 R 2504 * 02135130125203 R 1001 * 02135130125400 R 1584 * 02135130125601 R 856 * 02135130125800 R 1938 * 02135130127000 R 369 * 02135130127501 R 1677 * 02135130127800 R 347 * 02135130127801 R 276 * 02135130128300 R 109 * 02135130128301 R 202 * 02135130128500 R 282 * 02135130128501 R 624 * 02135130130601 R 841 * 02135130130900 R 601 * 02135130131100 R 1923 * 02135130131200 R 2352 * 02135130131300 R 931 * 02135130132200 R 876 * 02135130132300 R 920 * 02135130132400 R 891 * 02135130132401 R 89 * 02135130132700 R 319 * 02135130132802 R 1460 * 02135130132803 R 175 * 02135130133300 R 1582 * 02135130134100 R 282 * 02135130134300 R 2016 * 02135130135700 R 1355 * 02135130136802 R 1285 * 02135130137000 R 1907 * 02135130137100 R 124 * 02135130137200 R 1162 * 02135130137201 R 1888 * 02135130137500 R 972 * 02135130137600 R 842 * 02135130138000 R 1176 * 02135130138600 R 183 * 02135130138800 R 135 * 02135130138900 R 314 * 02135130139000 R 1515 * 02135130139201 R 392 * 02135130140100 R 813 * 02135130140101 R 899 * 02135130140201 R 784 * 02135130141600 R 311 * 02135130142200 R 10583 * 02135130142500 R 542 * 02135130142600 R 1448 * 02135130142602 R 1191 * 02135130142800 R 1454 * 02135130143500 R 210 * 02135130144300 R 1100 * 02135130144301 R 842 * 02135130144800 R 964 * 02135130145100 R 580 * 02135130145202 R 276 * 02135130145300 R 552 * 02135130145301 R 397 * 02135130145400 R 456 * 02135130145600 R 934 * 02135130146200 R 687 * 02135130146700 R 472 * 02135130147600 R 1876 * 02135130147800 R 397 * 02135130147900 R 685 * 02135130148900 R 2839 * 02135130149500 R 1353 * 02135130149600 R 1121 * 02135130149800 R 851 * 02135130152300 R 1509 * 02135130153100 R 1527 * 02135130153201 R 542 * 02135130153400 R 125 * 02135130153500 R 848 * 02135130153501 R 91 * 02135130153700 R 16186 * 02135130154100 R 395 * 02135130155301 R 304 * 02135130155404 R 1233 * 02135130156200 R 638 * 02135130156300 R 1581 * 02135130156400 R 124 * 02135130156501 R 83 * 02135130156600 R 558 * 02135130157200 R 2153 * 02135130157201 R 270 * 02135130157204 R 89 * 02135130160500 R 789 * 02135130160502 R 2639 * 02135130160601 R 849 * 02135130160700 R 1277 * 02135130160801 R 558 * 02135130160802 R 217 * 02135130160900 R 498 * 02135130161001 R 638 * 02135130161600 R 533 * 02135130162300 R 1262 * 02135130162301 R 595 * 02135130162400 R 6446 * 02135130162800 R 427 * 02135130163000 R 2239 * 02135130164000 R 436 * 02135130165300 R 283 * 02135130165301 R 287 * 02135130166000 R 325 * 02135130166002 R 688 * 02135130166200 R 224 * 02135130166300 R 203 * 02135130166800 R 6067 * 02135130166801 R 798 * 02135130167800 R 718 * 02135130169002 R 609 * 02135130169600 R 334 * 02135130170300 R 659 * 02135130170500 R 1639 * 02135130171000 R 348 * 02135130171200 R 124 * 02135130171400 R 1642 * 02135130172000 R 1521 * 02135130172101 R 1574 * 02135130172102 R 1356 * 02135130172270 R 7426 * 02135130172300 R 1443 * 02135130172301 R 2117 * 02135130172600 R 7119 * 02135130172604 R 1306 * 02135130172605 R 89 * 02135130172606 R 89 * 02135130172607 R 507 * 02135130172700 R 2830 * 02135130172702 R 4810 * 02135130172704 R 4750 * 02135130172705 R 1355 * 02135130172706 R 2110 * 02135130173700 R 325 * 02135130174301 R 1413 * 02135130174400 R 750 * 02135130174600 R 333 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 315 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135130174601 R 378 * 02135130174700 R 954 * 02135130175001 R 189 * 02135130175002 R 388 * 02135130175101 R 402 * 02135130175201 R 2138 * 02135130175600 R 2975 * 02135130175901 R 362 * 02135130176500 R 2080 * 02135130176501 R 1240 * 02135130176600 R 1331 * 02135130176701 R 10045 * 02135130177101 R 90 * 02135130177200 R 502 * 02135130177300 R 688 * 02135130177302 R 1011 * 02135130177900 R 2131 * 02135130177901 R 466 * 02135130178000 R 1132 * 02135130178800 R 464 * 02135130179201 R 885 * 02135130179400 R 865 * 02135130179501 R 427 * 02135130180101 R 688 * 02135130181200 R 587 * 02135130181400 R 531 * 02135130181402 R 348 * 02135130181500 R 998 * 02135130181800 R 427 * 02135130182600 R 2154 * 02135130183201 R 203 * 02135130183206 R 1290 * 02135130183226 U 435 * 02135130183227 U 290 * 02135130183500 R 636 * 02135130184300 R 763 * 02135130184500 R 1273 * 02135130184501 R 10288 * 02135130185200 R 2171 * 02135130185204 R 523 * 02135130185300 R 876 * 02135130185301 R 202 * 02135130185400 R 748 * 02135130186000 R 3883 * 02135130186800 R 1331 * 02135130187601 R 972 * 02135130191000 R 542 * 02135130191200 R 784 * 02135130191300 R 2971 * 02135130191400 R 124 * 02135130191401 R 89 * 02135130191500 R 124 * 02135130191600 R 89 * 02135130192200 R 465 * 02135130192201 R 507 * 02135130192400 R 377 * 02135130192700 R 830 * 02135130193800 R 2184 * 02135130196801 R 559 * 02135130197300 R 354 * 02135130197400 R 203 * 02135130197900 R 862 * 02135130198000 R 3168 * 02135130198001 R 1295 * 02135130199000 R 581 * 02135130199100 R 1051 * 02135130199200 R 259 * 02135130199400 R 296 * 02135130201500 R 5487 * 02135130202900 R 1400 * 02135130203200 R 232 * 02135130203500 R 2126 * 02135130205200 R 2618 * 02135130206301 R 392 * 02135130208100 R 1125 * 02135130210600 R 586 * 02135130210601 R 507 * 02135130211002 R 131 * 02135130211100 R 16455 * 02135130211400 R 262 * 02135130211500 R 256 * 02135130211501 R 397 * 02135130211502 R 91 * 02135130211800 R 1065 * 02135130211801 R 673 * 02135130211802 R 531 * 02135130211900 R 602 * 02135130212200 R 18751 * 02135130213100 R 1312 * 02135130213700 R 247 * 02135130213800 U 804 * 02135130214802 R 427 * 02135130214803 R 540 * 02135130214804 R 5413 * 02135130216000 R 450 * 02135130216100 R 537 * 02135130217200 R 601 * 02135130217300 R 485 * 02135130217301 R 479 * 02135130217800 R 4573 * 02135130218100 R 2063 * 02135130218101 R 856 * 02135130218200 R 891 * 02135130218400 R 562 * 02135130218401 R 1117 * 02135130218500 R 327 * 02135130218700 R 906 * 02135130219400 R 601 * 02135130219600 R 2217 * 02135130220801 R 991 * 02135130221003 R 217 * 02135130221400 R 1278 * 02135130221800 R 819 * 02135130221900 R 232 * 02135130222000 R 1515 * 02135130222200 R 3063 * 02135130222300 R 789 * 02135130222400 R 427 * 02135130222600 R 485 * 02135130222700 R 91 * 02135130222800 R 5127 * 02135130223900 R 747 * 02135130225300 R 217 * 02135130225600 R 1415 * 02135130225803 R 4289 * 02135130225900 R 1494 * 02135130226401 R 450 * 02135130226600 R 897 * 02135130227300 R 2778 * 02135130227500 R 1254 * 02135130227600 R 761 * 02135130228100 R 1773 * 02135130228300 R 1491 * 02135130228800 R 145 * 02135130229000 R 1202 * 02135130229300 R 751 * 02135130229500 R 1287 * 02135130229601 R 1415 * 02135130230001 R 276 * 02135130231708 R 290 * 02135130232000 R 5072 * 02135130232500 R 1140 * 02135130232501 R 905 * 02135130232702 R 2986 * 02135130232705 R 1810 * 02135130232708 R 2892 * 02135130232710 R 129 * 02135130232900 R 1248 * 02135130233401 R 1224 * 02135130234500 R 369 * 02135130234501 R 1146 * 02135140331232 R 158 * 02135140331235 R 283 * 02135140930902 R 1082 * 02135140930908 R 2188 * 02135140930916 R 630 * 02135140930917 R 973 * 02135140930919 R 601 * 02135140930920 R 1184 * 02135140930930 R 558 * 02135140930932 R 973 * 02135140931202 R 290 * 02135140931203 R 261 * 02135140931205 R 500 * 02135140931206 R 441 * 02135140931207 R 1159 * 02135140931208 R 291 * 02135140931213 R 1793 * 02135140931214 R 1224 * 02135140931215 R 1590 * 02135140931230 R 1006 * 02135140931233 R 276 * 02135140936401 R 242 * 02135140936404 R 5279 * 02135140936411 R 2528 * 02135140936425 R 1995 * 02135140936432 R 474 * 02135140936435 R 91 * 02135140936436 R 1009 * 02135140936441 R 470 * 02135141025803 R 581 * 02135141073530 R 2382 * 02135141073719 R 175 * 02135141073720 R 2244 * 02135141073723 R 1842 * 02135141073724 R 2738 * 02135141073743 R 261 * 02135141073745 R 517 * 02135141074113 R 841 * 02135141074202 R 127 * 02135141074222 R 1182 * 02135141074233 R 687 * 02135141074245 R 851 * 02135141074264 R 558 * 02135141074275 R 1196 * 02135141074290 R 1171 * 02135141074291 R 1695 * 02135141074301 R 290 * 02135141074314 R 159 * 02135141074326 R 643 * 02135141074328 R 1400 * 02135141074329 R 124 * 02135141074361 R 581 * 02135141074502 R 1681 * 02135141074509 R 1335 * 02135141074520 R 461 * 02135141074521 R 2566 * 02135141074522 R 1571 * 02135141074525 R 2386 * 02135141074528 R 600 * 02135141074537 R 885 * 02135141074538 R 1267 * 02135141074539 R 1122 * 02135141074556 R 566 * 02135141074559 R 416 * 02135141074564 R 1266 * 02135141074713 R 413 * 02135141074714 R 456 * 02135141075005 R 1943 * 02135141075119 R 2431 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 316 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135141075122 R 4391 * 02135141075123 R 1416 * 02135141075126 R 1065 * 02135141075127 R 947 * 02135141075129 R 819 * 02135141075131 R 1123 * 02135141075136 R 1503 * 02135141075139 R 1044 * 02135141075142 R 438 * 02135141075151 R 188 * 02135141075156 R 389 * 02135141075158 R 170 * 02135141075162 R 633 * 02135141075300 R 1287 * 02135141075301 R 499 * 02135141075402 R 397 * 02135141075403 R 282 * 02135141075701 R 558 * 02135141075900 R 296 * 02135141075902 R 1632 * 02135141076000 R 572 * 02135141076004 R 564 * 02135141076009 R 116 * 02135141076011 R 2056 * 02135141076012 R 233 * 02135141076106 R 609 * 02135141076202 R 1270 * 02135141076400 R 180 * 02135141076501 R 540 * 02135141076607 R 362 * 02135141076613 R 203 * 02135141504503 R 2510 * 02135141506205 R 175 * 02135141506403 R 273 * 02135141506600 R 267 * 02135141506700 R 1797 * 02135141506900 R 427 * 02135141507301 R 3589 * 02135141507900 R 1957 * 02135141508001 R 1233 * 02135141508305 R 441 * 02135141508500 R 4310 * 02135141508601 R 4082 * 02135141508700 R 1695 * 02135141508701 R 2804 * 02135141508906 R 1457 * 02135141508908 R 89 * 02135141508910 R 276 * 02135141508916 R 159 * 02135141509000 R 421 * 02135141509001 R 101 * 02135141509102 R 304 * 02135141509301 R 1016 * 02135141509400 R 1143 * 02135141509702 R 1269 * 02135141509805 R 456 * 02135141509826 R 1750 * 02135141509838 R 334 * 02135141510004 R 479 * 02135141510005 R 2323 * 02135141510007 R 339 * 02135141510101 R 575 * 02135141510131 R 319 * 02135141510132 R 804 * 02135141510139 R 493 * 02135141510184 R 378 * 02135141510190 R 1111 * 02135141510207 R 397 * 02135141510212 R 542 * 02135141510216 R 493 * 02135141510224 R 566 * 02135141510228 R 145 * 02135141510400 R 464 * 02135141510401 R 145 * 02135141510405 R 523 * 02135141510600 R 252 * 02135141510700 R 405 * 02135141510801 R 1114 * 02135141510803 R 131 * 02135141511001 R 649 * 02135141511002 R 186 * 02135141511003 R 525 * 02135141511020 R 593 * 02135141511027 R 131 * 02135141511401 R 697 * 02135141511602 R 1474 * 02135141512701 R 1914 * 02135141512703 R 769 * 02135141513000 R 194 * 02135141513300 R 1021 * 02135141513301 R 91 * 02135141513601 R 2092 * 02135141513602 R 7811 * 02135141513700 R 5215 * 02135141513900 R 5148 * 02135141513901 R 2487 * 02135141514300 R 2814 * 02135141514401 R 392 * 02135141514402 R 1284 * 02135141514500 R 676 * 02135141514702 R 159 * 02135141514905 R 304 * 02135141515000 R 876 * 02135141515602 R 2899 * 02135141516000 R 290 * 02135141516500 R 848 * 02135141516501 R 334 * 02135141516600 R 486 * 02135141516603 R 731 * 02135141516904 R 406 * 02135141516914 R 204 * 02135141517001 R 1218 * 02135141517012 R 329 * 02135141517019 R 528 * 02135141517025 R 435 * 02135141517027 R 144 * 02135141517029 R 751 * 02135141517036 R 189 * 02135141517041 R 2738 * 02135141517100 R 1791 * 02135141517102 R 89 * 02135141517103 R 304 * 02135141517300 R 4191 * 02135141517702 R 1146 * 02135141517800 R 601 * 02135141518101 R 383 * 02135141518203 R 705 * 02135141518207 R 362 * 02135141518301 R 754 * 02135141518601 R 1425 * 02135141518700 R 175 * 02135141518902 R 189 * 02135141519300 R 339 * 02135141519301 R 450 * 02135141519302 R 378 * 02135141519601 R 2340 * 02135141519700 R 2178 * 02135141519702 R 217 * 02135141520800 R 247 * 02135141521000 R 132 * 02135141521400 R 874 * 02135141521900 R 422 * 02135141522400 R 580 * 02135141522604 U 371 * 02135141523000 R 5895 * 02135141523701 R 936 * 02135141523702 R 272 * 02135141523901 R 464 * 02135141524000 R 1333 * 02135141524001 R 1537 * 02135141524200 R 653 * 02135141525100 R 470 * 02135141525302 R 607 * 02135141526000 R 978 * 02135141527300 R 1118 * 02135141527500 R 413 * 02135141527700 R 725 * 02135141527801 U 710 * 02135141528001 R 703 * 02135141528002 R 236 * 02135141529302 R 877 * 02135141529400 R 1764 * 02135141529800 R 1872 * 02135141530001 R 291 * 02135141530002 R 319 * 02135141530201 R 334 * 02135141530203 R 203 * 02135141531002 R 2631 * 02135141531003 R 1102 * 02135141531200 R 232 * 02135141531300 R 552 * 02135141531603 R 456 * 02135141531608 R 441 * 02135141531612 R 2504 * 02135141531613 R 517 * 02135141531617 R 238 * 02135141531621 R 659 * 02135141531627 R 2156 * 02135141531630 R 334 * 02135141531631 R 1182 * 02135141531638 R 354 * 02135141531640 R 304 * 02135141531641 R 304 * 02135141531710 R 971 * 02135141531717 R 2285 * 02135141531719 R 17297 * 02135141531720 R 833 * 02135141531723 R 413 * 02135141531724 R 485 * 02135141531741 R 134 * 02135141531743 R 122 * 02135141531746 R 572 * 02135141531749 R 7640 * 02135141531765 R 1594 * 02135141531923 R 523 * 02135141531938 R 145 * 02135141531948 R 325 * 02135141531956 R 283 * 02135141532004 R 4339 * 02135141532116 R 1449 * 02135141532123 R 304 * 02135141532124 R 256 * 02135141532127 R 638 * 02135141532130 R 175 * 02135141532400 R 12459 * 02135141532600 R 1617 * 02135141532700 R 421 * 02135141532903 R 870 * 02135141533502 R 895 * 02135141533700 R 1137 * 02135141533900 R 2350 * 02135141534000 R 1244 * 02135141534001 R 601 * 02135141534101 R 920 * 02135141536800 R 188 * 02135141536802 R 891 * 02135141537402 R 282 * 02135141537700 R 1028 * 02135141537800 R 1405 * 02135141538900 R 2147 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 317 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135141539002 R 354 * 02135141539300 R 572 * 02135141540210 R 885 * 02135141541400 R 383 * 02135141541801 R 25768 * 02135141541901 R 2967 * 02135141541905 R 257 * 02135141541910 R 2501 * 02135141542100 R 339 * 02135141542400 R 6029 * 02135141542702 R 350 * 02135141542800 R 441 * 02135141543000 R 402 * 02135141543200 R 1808 * 02135141543400 R 1460 * 02135141543500 R 1285 * 02135141543503 R 566 * 02135141543600 R 1022 * 02135141543700 R 566 * 02135141543701 R 325 * 02135141544101 R 525 * 02135141544402 R 1281 * 02135141544403 R 3580 * 02135141544500 R 1520 * 02135141544600 R 2926 * 02135141544601 R 769 * 02135141544603 R 11220 * 02135141544800 R 296 * 02135141545101 R 1811 * 02135141545201 R 1695 * 02135141545300 R 3036 * 02135141545503 R 5990 * 02135141545601 R 6835 * 02135141545603 R 9551 * 02135141546300 R 906 * 02135141546301 R 263 * 02135141546900 R 1731 * 02135141547300 R 3395 * 02135141547400 R 9223 * 02135141547500 R 5035 * 02135141547700 R 3877 * 02135141547701 R 1635 * 02135141548400 R 224 * 02135141548701 R 774 * 02135141549000 R 369 * 02135141549400 R 421 * 02135141549806 R 247 * 02135141550500 R 696 * 02135141550800 R 995 * 02135141550802 R 92 * 02135141557602 R 511 * 02135141557606 R 992 * 02135150948700 R 411 * 02135150948800 R 404 * 02135150948803 R 479 * 02135150948900 R 2106 * 02135150949100 R 971 * 02135150949102 R 638 * 02135150949307 R 551 * 02135150949400 R 1170 * 02135150949404 R 565 * 02135150949405 R 514 * 02135150949406 R 268 * 02135150949416 R 290 * 02135150949421 R 92 * 02135150949507 R 412 * 02135150949514 R 124 * 02135150949515 R 819 * 02135150949520 R 116 * 02135150949767 R 2747 * 02135150950104 R 1213 * 02135150950302 R 1333 * 02135150950306 R 348 * 02135150950403 R 2363 * 02135150950407 R 369 * 02135150950412 R 456 * 02135150950425 R 1922 * 02135150950427 R 319 * 02135150950500 R 1021 * 02135150950506 R 362 * 02135150950511 R 319 * 02135150950513 R 421 * 02135150950601 R 124 * 02135150950605 R 406 * 02135150950607 R 296 * 02135150950608 R 616 * 02135150950609 R 551 * 02135150950615 R 429 * 02135150950628 R 479 * 02135150950705 R 1622 * 02135150950707 R 657 * 02135150950709 R 668 * 02135150950710 R 244 * 02135150950711 R 159 * 02135150951401 R 1132 * 02135150951402 R 145 * 02135150951500 R 470 * 02135150951501 R 224 * 02135150951503 R 593 * 02135150951504 R 101 * 02135150951508 R 210 * 02135150951512 R 369 * 02135150951514 R 159 * 02135150951515 R 399 * 02135150951517 R 246 * 02135150951601 R 2124 * 02135150952100 R 485 * 02135150952200 R 1181 * 02135150952400 R 1171 * 02135150952401 R 679 * 02135150952611 R 668 * 02135150952800 R 572 * 02135150952801 R 325 * 02135150953000 R 427 * 02135150953001 R 1109 * 02135150953004 R 2876 * 02135150954403 R 4664 * 02135150954701 R 10182 * 02135150954707 R 1102 * 02135150954712 R 7640 * 02135150954713 R 853 * 02135150956218 R 339 * 02135150956227 R 261 * 02135150956235 R 276 * 02135150956900 U 2068 * 02135150957809 R 1556 * 02135150958005 R 849 * 02135150958210 R 3100 * 02135150958232 R 507 * 02135150959704 R 362 * 02135150960001 R 366 * 02135150961606 R 201 * 02135150961615 R 259 * 02135150963303 R 232 * 02135150963304 R 189 * 02135150964208 R 1191 * 02135150964411 R 4112 * 02135150964510 R 640 * 02135150966110 R 124 * 02135150966118 R 769 * 02135150966605 R 1850 * 02135150967002 R 616 * 02135150967100 U 558 * 02135150967300 R 151 * 02135150967304 R 127 * 02135150967307 R 2174 * 02135150967314 R 994 * 02135150967919 R 528 * 02135150968400 U 1990 * 02135150968701 R 2253 * 02135150969302 R 271 * 02135150969500 R 2735 * 02135150969804 R 275 * 02135150970300 R 210 * 02135150970303 R 421 * 02135150970406 R 1186 * 02135150970501 R 601 * 02135150970504 R 581 * 02135150971102 R 1791 * 02135150971109 R 290 * 02135150971900 R 906 * 02135150971908 R 2213 * 02135150971912 R 1102 * 02135150972102 R 479 * 02135150972505 R 413 * 02135150972600 R 1728 * 02135150972604 R 680 * 02135150972800 R 1125 * 02135150972900 R 528 * 02135150973000 R 14456 * 02135150973001 R 2956 * 02135150973005 R 8048 * 02135150973007 R 9676 * 02135150973200 R 1114 * 02135150973208 R 428 * 02135150973400 R 699 * 02135150973402 R 848 * 02135150973408 R 1033 * 02135150973421 R 761 * 02135150973439 R 202 * 02135150973445 R 914 * 02135150973466 R 319 * 02135150973704 R 6030 * 02135150974202 R 219 * 02135150974203 R 3326 * 02135150974204 R 2115 * 02135150974504 R 63 * 02135150974510 R 450 * 02135150974909 R 261 * 02135150974913 R 711 * 02135150974914 R 92 * 02135150974915 R 90 * 02135150974916 R 89 * 02135150974921 R 601 * 02135150975201 R 1799 * 02135150975204 R 1314 * 02135150975206 R 499 * 02135150975208 R 804 * 02135150975216 R 378 * 02135150975221 R 1980 * 02135150975303 R 931 * 02135150975306 R 381 * 02135150975313 R 288 * 02135150975331 R 987 * 02135150975411 R 495 * 02135150975414 R 2048 * 02135150975416 R 421 * 02135150975600 R 1174 * 02135150975611 R 232 * 02135150975903 R 2990 * 02135150975906 R 247 * 02135150975909 R 405 * 02135150975910 R 214 * 02135150976001 R 1397 * 02135150976002 R 4275 * 02135150976004 R 237 * 02135150976200 R 2687 * 02135150976204 R 2328 * 02135150976303 R 2069 * 02135150976402 R 2022 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 318 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135150977302 R 1386 * 02135150977911 R 19318 * 02135150978003 R 290 * 02135150978300 R 443 * 02135150978302 R 247 * 02135160109600 R 470 * 02135160109800 R 1667 * 02135160110100 R 188 * 02135160110400 R 416 * 02135160110700 R 572 * 02135160111000 R 295 * 02135160111200 R 188 * 02135160111201 R 389 * 02135160111901 R 349 * 02135160112000 R 296 * 02135160112500 R 514 * 02135160112701 R 189 * 02135160113100 R 1083 * 02135160114000 R 2341 * 02135160114200 R 359 * 02135160114400 R 418 * 02135160118000 R 692 * 02135160118100E R 24989 * 02135160118900 R 11148 * 02135160119300 R 1618 * 02135160121000 R 1392 * 02135160121300 R 2735 * 02135160121301 R 587 * 02135160122500 R 247 * 02135160123101 R 332 * 02135160125100 R 311 * 02135160126203 R 1459 * 02135160126204 R 803 * 02135160126210 R 464 * 02135160126211 R 290 * 02135160126627 R 232 * 02135160126628 R 93 * 02135160126631 R 537 * 02135160128000 R 203 * 02135160128300 R 562 * 02135160129706 R 723 * 02135160129707 R 854 * 02135160130300 R 3026 * 02135160130600 R 1186 * 02135160133000 R 319 * 02135160133400 R 392 * 02135160133600 R 581 * 02135160136300 R 717 * 02135160136801 R 6680 * 02135160138000 R 2705 * 02135160138500 R 1521 * 02135160138900 R 457 * 02135160139000 R 906 * 02135160140100 R 2899 * 02135160140901 R 1132 * 02135160140902 R 145 * 02135160140904 R 232 * 02135160141200 R 239 * 02135160141400 R 3901 * 02135160141500 R 1301 * 02135160141600 R 9210 * 02135160141800 R 4573 * 02135160142900 R 1587 * 02135160143103 R 1596 * 02135160143800 R 765 * 02135160144100 R 1225 * 02135160144700 R 1098 * 02135160144800 R 354 * 02135160144900 R 427 * 02135160145100 R 769 * 02135160146700 R 558 * 02135160146800 R 397 * 02135160147000 R 2171 * 02135160147100 R 436 * 02135160147300 R 1827 * 02135160148600 R 876 * 02135160148900 R 3067 * 02135160149200 R 427 * 02135160149500 R 325 * 02135160149600 U 1282 * 02135160149800 R 296 * 02135160150003 R 659 * 02135160150007 R 1475 * 02135160150008 R 1082 * 02135160150012 R 175 * 02135160150015 R 175 * 02135160150020 R 2183 * 02135160150200 R 188 * 02135160150300 R 372 * 02135160150900 R 312 * 02135160151000 R 4128 * 02135160151001 R 5920 * 02135160151100 R 3877 * 02135160151300 R 6416 * 02135160151900 R 1531 * 02135160152000 R 634 * 02135160152001 R 435 * 02135160152100 R 703 * 02135160152401 R 710 * 02135160152500 R 7205 * 02135160152600 R 1144 * 02135160152700 R 5198 * 02135160152800 R 3029 * 02135160153001 R 378 * 02135160153002 R 232 * 02135160153003 R 90 * 02135160153004 R 348 * 02135160153008 R 203 * 02135160153009 R 131 * 02135160153010 R 131 * 02135160153013 R 98 * 02135160153014 R 63 * 02135160153015 R 930 * 02135160153019 R 523 * 02135160153020 R 2386 * 02135160153021 R 189 * 02135160153023 R 792 * 02135160153024 R 1635 * 02135160153031 R 340 * 02135160153034 R 89 * 02135160153042 R 89 * 02135160153204 R 3415 * 02135160153600 R 276 * 02135160153902 R 18210 * 02135160154100 R 2883 * 02135160154200 R 2299 * 02135160155200 R 2866 * 02135160155201 R 2953 * 02135160155300 R 6667 * 02135160156000 R 825 * 02135160156800 R 406 * 02135160157000 R 273 * 02135160157700 R 382 * 02135160158000 R 661 * 02135160158100 R 101 * 02135160158200 R 321 * 02135160158700 R 4131 * 02135160158801 R 136 * 02135160158802 R 8216 * 02135160159100 R 11428 * 02135160159200 R 2158 * 02135160159600 R 311 * 02135160159601 R 93 * 02135160160000 R 288 * 02135160160200 R 432 * 02135160160202 R 187 * 02135160160400 R 1060 * 02135160160600 R 3215 * 02135160160601 R 2866 * 02135160160602 R 2307 * 02135160160603 R 89 * 02135160161000 R 3234 * 02135160161300 R 2360 * 02135160161800 R 1762 * 02135160161900 R 441 * 02135160162100 R 378 * 02135160162300 R 631 * 02135160162400 R 2412 * 02135160162700 R 673 * 02135160163000 R 7961 * 02135160163100 R 1981 * 02135160163200 R 958 * 02135160163300 R 525 * 02135160163401 R 5864 * 02135160164500 R 555 * 02135160164600 R 499 * 02135160165100 R 3023 * 02135160165101 R 124 * 02135160165102 R 2167 * 02135160165201 R 572 * 02135160165900 R 964 * 02135160166000 R 1051 * 02135160166002 R 450 * 02135160166100 R 1167 * 02135160167000 R 1572 * 02135160167200 R 2962 * 02135160167301 R 1367 * 02135160167303 R 114 * 02135160167700 R 586 * 02135160168100 R 427 * 02135160168300 R 1959 * 02135160168302 R 5936 * 02135160168303 R 975 * 02135160168305 R 464 * 02135160168500 R 717 * 02135160168801 R 2254 * 02135160168900 R 276 * 02135160168901 R 1263 * 02135160168905 R 12709 * 02135160169100 R 1869 * 02135160169102 R 189 * 02135160169201 R 620 * 02135160169300 R 306 * 02135160169302 R 653 * 02135160169800 R 731 * 02135160170100 R 441 * 02135160170300 R 1192 * 02135160170400 R 5625 * 02135160170800 R 1454 * 02135160170900 R 740 * 02135160171500 R 272 * 02135160171600 R 450 * 02135160171800 R 9353 * 02135160171900 R 1619 * 02135160172100 R 707 * 02135160172200 R 339 * 02135160172400 R 296 * 02135160172800 R 406 * 02135160172900 R 116 * 02135160173101 R 92 * 02135160173300 R 1240 * 02135160173700 R 964 * 02135160174100 R 126 * 02135160174101 R 189 * 02135160174800 R 10865 * 02135160174801 R 1175 * 02135160175101 R 773 * 02135160175102 R 90 * 02135160175103 R 421 * 02135160175400 R 817 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 319 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135160175801 R 217 * 02135160176001 R 210 * 02135160176300 R 5151 * 02135160176400 R 7403 * 02135160176500 R 2094 * 02135160177700 R 756 * 02135160178000 R 1791 * 02135160178100 R 1814 * 02135160178200 R 1786 * 02135160178201 R 499 * 02135160178300 R 392 * 02135160178401 R 1642 * 02135160178900 R 276 * 02135160179400 R 616 * 02135160179500 R 1196 * 02135160179800 R 224 * 02135160179801 R 1427 * 02135160179900 R 5070 * 02135160180000 R 397 * 02135160180500 R 188 * 02135160181000 R 542 * 02135160181300 R 1427 * 02135160181700 R 807 * 02135160182200 R 1285 * 02135160183600 R 902 * 02135160184200 R 435 * 02135160184300 R 2231 * 02135160184400 R 2324 * 02135160185000 R 450 * 02135160185300 R 1055 * 02135160186000 R 2709 * 02135160186001 R 914 * 02135160186002 R 798 * 02135160186003 R 89 * 02135160186100 R 464 * 02135160186300 R 1693 * 02135160186400 R 5250 * 02135160186500 R 319 * 02135160186600 R 319 * 02135160186800 R 319 * 02135160187600 R 959 * 02135160187800 R 267 * 02135160188105 R 90 * 02135160188200 R 456 * 02135160188201 R 259 * 02135160188500 R 1792 * 02135160188502 R 656 * 02135160188503 R 131 * 02135160188504 R 828 * 02135160188505 R 926 * 02135160188600 R 1529 * 02135160188900 R 624 * 02135160189200 R 2559 * 02135160189400 R 744 * 02135160189700 R 1589 * 02135160189900 R 2497 * 02135160190700 R 90 * 02135160191000 R 354 * 02135160191001 R 445 * 02135160191200 R 474 * 02135160191500 R 440 * 02135160192000 R 362 * 02135160192100 R 276 * 02135160192300 R 406 * 02135160193100 R 2550 * 02135160193800 R 774 * 02135160194100 R 362 * 02135160194400 R 17432 * 02135160194600 R 1575 * 02135160194700 R 12090 * 02135160194900 R 6441 * 02135160195000 R 7269 * 02135160195400 R 317 * 02135160196102 R 430 * 02135160196103 R 1032 * 02135160196107 R 899 * 02135160196111 R 1240 * 02135160196117 R 1867 * 02135160196121 R 348 * 02135160196124 R 587 * 02135160197500 R 1448 * 02135160197600 R 282 * 02135160197700 R 304 * 02135160198100 R 886 * 02135160198101 R 483 * 02135160198200 R 644 * 02135160198202 R 1275 * 02135160198600 R 551 * 02135160198700 R 456 * 02135160199200 R 18036 * 02135160199700 R 1552 * 02135160199800 R 1717 * 02135160199900 R 348 * 02135160200000 R 252 * 02135160200200 R 450 * 02135160200300 R 369 * 02135160200400 R 203 * 02135160201000 R 581 * 02135160201400 R 876 * 02135160201500 R 1051 * 02135160201600 R 789 * 02135160201800 R 1129 * 02135160202201 R 949 * 02135160202301 R 2598 * 02135160202600 R 186 * 02135160202900 R 89 * 02135160203001 R 348 * 02135160203401 R 530 * 02135160203600 R 1949 * 02135160203700 R 441 * 02135160203701 R 90 * 02135160203900 R 444 * 02135160203901 R 595 * 02135160203902 R 304 * 02135160204200 R 90 * 02135160205100 R 456 * 02135160205101 R 514 * 02135160205300 R 276 * 02135160206000 R 165 * 02135160206700 R 524 * 02135160207600 R 831 * 02135160207900 R 1476 * 02135160207901 R 89 * 02135160208300 R 1726 * 02135160208400 R 1390 * 02135160209500 R 1783 * 02135160210100 R 519 * 02135160210200 R 1907 * 02135160210501 R 125 * 02135160211000 R 256 * 02135160211600 R 145 * 02135160211601 R 544 * 02135160211800 R 247 * 02135160212300 R 413 * 02135160212301 R 1189 * 02135160212400 R 1661 * 02135160212600 R 703 * 02135160212601 R 808 * 02135160214102 R 116 * 02135160214200 R 304 * 02135160214400 R 891 * 02135160214700 R 1240 * 02135160215300 R 388 * 02135160215306 R 131 * 02135160215307 R 819 * 02135160215500 R 438 * 02135160215900 R 1254 * 02135160218000 R 406 * 02135160218600 R 2250 * 02135160219900 R 2041 * 02135160219901 R 424 * 02135160220100 R 1549 * 02135160220600 R 891 * 02135160221100 R 2459 * 02135160221201 R 1721 * 02135160221700 R 735 * 02135160223300 R 3649 * 02135160223400 R 912 * 02135160224300 R 378 * 02135160224500 R 2788 * 02135160225200 R 151 * 02135160226100 R 1399 * 02135160226600 R 505 * 02135160226701 R 304 * 02135160226800 R 294 * 02135160227200 R 296 * 02135160227300 R 435 * 02135160227801 R 232 * 02135210051800 R 1292 * 02135210051900 R 224 * 02135210052100 R 382 * 02135210052200 R 498 * 02135210052600 R 625 * 02135210052700 R 479 * 02135210053800 R 1577 * 02135210054600 R 2289 * 02135210054800 R 745 * 02135210055900 R 2289 * 02135210056100 R 290 * 02135210056200 R 6202 * 02135210056300 R 1738 * 02135210057000 R 2421 * 02135210058000 R 470 * 02135210058900 R 261 * 02135210059000 R 89 * 02135210059800 R 2729 * 02135210059900 R 3359 * 02135210069500 R 626 * 02135210069700 R 1527 * 02135210070401 R 762 * 02135210076700 R 514 * 02135210079902 R 105 * 02135210082300 R 485 * 02135210083000 R 325 * 02135210085000 R 48 * 02135210093600 R 708 * 02135210098200 R 2386 * 02135210099600 R 1582 * 02135210106300 R 742 * 02135210118500 R 710 * 02135210119300 R 3859 * 02135210119700 R 232 * 02135210119800 R 406 * 02135210123902 R 3055 * 02135210124300 R 624 * 02135210124700 R 91 * 02135210125600 R 1315 * 02135210125700 R 358 * 02135210130700 R 131 * 02135210131200 R 342 * 02135210134312 R 573 * 02135210135006 R 798 * 02135210135007 R 131 * 02135210135010 R 276 * 02135210135013 R 131 * 02135210292301 R 1424 * 02135210292803 R 1411 * 02135220108900 R 194 * 02135220109000 R 89 * 02135220110200 R 1411 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 320 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135220110404 R 378 * 02135220110706 R 26339 * 02135220111307 R 1320 * 02135220111704 R 668 * 02135220111801 R 89 * 02135220112800 R 1233 * 02135220112900 R 572 * 02135220113000 R 252 * 02135220113400 R 304 * 02135220114206 R 224 * 02135220114600 R 804 * 02135220114700 R 1366 * 02135220114807 R 1404 * 02135220115000 R 775 * 02135220115607 R 1264 * 02135220115800 R 1682 * 02135220116100 R 159 * 02135220117100 R 3151 * 02135220117103 R 540 * 02135220117200 R 432 * 02135220117300 R 1240 * 02135220118500 R 2527 * 02135220118800 R 616 * 02135220118900 R 616 * 02135220119200 R 238 * 02135220119204 R 210 * 02135220119207 R 362 * 02135220119800 R 325 * 02135220120607 R 90 * 02135220121700 R 186 * 02135220122000 R 881 * 02135220122400 R 456 * 02135220122402 R 247 * 02135220122612 R 311 * 02135220122615 R 309 * 02135220123400 R 558 * 02135220123600 R 1462 * 02135220123800 R 108 * 02135220124600 R 125 * 02135220125106 R 938 * 02135220125902 R 754 * 02135220126209 R 667 * 02135220126602 R 147 * 02135220127200 R 644 * 02135220127305 R 350 * 02135220127306 R 410 * 02135220127400 R 733 * 02135220127403 R 334 * 02135220127500 R 722 * 02135220127900 R 124 * 02135220128200 R 6761 * 02135220128400 R 5651 * 02135220129600 R 136 * 02135220129601 R 101 * 02135220129800 R 1697 * 02135220130100 R 522 * 02135220130300 R 1600 * 02135220130400 R 775 * 02135220130402 R 1828 * 02135220130900 R 323 * 02135220131010 R 313 * 02135220131100 R 1232 * 02135220131200 R 1145 * 02135220131502 R 261 * 02135220132200 R 435 * 02135220132300 R 7426 * 02135220132700 R 889 * 02135220132707 R 470 * 02135220133100 R 771 * 02135220133301 R 145 * 02135220133309 R 267 * 02135220133600 R 572 * 02135220134000 R 1000 * 02135220134200 R 151 * 02135220134400 R 124 * 02135220134700 R 60 * 02135220135700 R 542 * 02135220136300 R 499 * 02135220136402 R 581 * 02135220136900 R 354 * 02135220137700 R 999 * 02135220137707 R 2251 * 02135220137708 R 6116 * 02135220137902 R 4418 * 02135220138900 R 991 * 02135220139100 R 882 * 02135220139500 R 383 * 02135220139514 R 479 * 02135220139600 R 653 * 02135220139700 R 418 * 02135220139800 R 339 * 02135220139802 R 581 * 02135220140100 R 558 * 02135220140200 R 2859 * 02135220140700 R 125 * 02135220141100 R 304 * 02135220141500 R 456 * 02135220144000 R 413 * 02135220144006 R 304 * 02135220144200 R 273 * 02135220144211 R 680 * 02135220144224 R 362 * 02135220144300 R 470 * 02135220144303 R 243 * 02135220144400 U 456 * 02135220144406 R 616 * 02135220144700 R 558 * 02135220145500 R 611 * 02135220145520 R 93 * 02135220146000 R 914 * 02135220146100 R 629 * 02135220146800 R 91 * 02135220147300 R 324 * 02135220147306 R 566 * 02135220147400 R 3035 * 02135220147500 R 325 * 02135220147600 R 194 * 02135220147602 R 92 * 02135220147700 U 311 * 02135220147800 R 581 * 02135220147900 R 319 * 02135220148000 R 427 * 02135220148500 R 724 * 02135220148600 R 311 * 02135220148631 R 203 * 02135220148800 R 282 * 02135220148804 R 276 * 02135220148805 R 116 * 02135220148900 R 128 * 02135220148907 R 101 * 02135220149000 R 278 * 02135220149002 R 406 * 02135220149400 R 136 * 02135220149700 R 1736 * 02135220150100 R 296 * 02135220150103 R 101 * 02135220150106 R 159 * 02135220150300 R 369 * 02135220150408 R 1860 * 02135220151600 R 1232 * 02135220152800 R 1618 * 02135220153100 R 1170 * 02135220153200 R 456 * 02135220153206 R 441 * 02135220153700 R 578 * 02135220154200 R 943 * 02135220154400 R 441 * 02135220154900 R 2677 * 02135220155000 R 731 * 02135220155200 R 232 * 02135220155500 R 93 * 02135220155502 R 91 * 02135220156100 R 75 * 02135220156400 R 247 * 02135220158602 R 581 * 02135220159302 R 8416 * 02135220159401 R 2570 * 02135220159402 R 1101 * 02135220159408 R 2611 * 02135220159704 R 438 * 02135220160800 R 1066 * 02135220161700 R 262 * 02135220162400 R 124 * 02135220163300 R 325 * 02135220163307 R 406 * 02135220163500 R 1397 * 02135220163700 R 484 * 02135220164200 R 1711 * 02135220164300 R 3672 * 02135220164400 R 4598 * 02135220164500 R 523 * 02135220164700 R 8127 * 02135220165000 R 450 * 02135220165100 R 89 * 02135220165300 R 714 * 02135220166100 R 688 * 02135220166808 R 319 * 02135220166810 R 159 * 02135220166813 R 1422 * 02135220166820 R 2210 * 02135220167703 R 304 * 02135220168000 R 112 * 02135220168100 R 978 * 02135220168300 R 1907 * 02135220168600 R 1356 * 02135220169806 R 581 * 02135220170200 R 90 * 02135220170700 R 639 * 02135220170702 R 182 * 02135220172300 R 673 * 02135220172900 R 1585 * 02135220172902 R 511 * 02135220172917 R 232 * 02135220173500 R 421 * 02135220176200 R 365 * 02135220178004 R 93 * 02135220179109 R 186 * 02135220180500 R 397 * 02135220181200 R 252 * 02135220181205 R 668 * 02135220182100 R 11117 * 02135220182207 R 917 * 02135220182300 R 834 * 02135220182800 R 257 * 02135220183000 R 305 * 02135220183206 R 89 * 02135220183400 R 843 * 02135220183500 R 2007 * 02135220184001 R 581 * 02135220184600 R 159 * 02135220184700 R 456 * 02135220186800 R 552 * 02135220186811 R 90 * 02135220188600 R 532 * 02135220190100 R 124 * 02135220190200 R 1112 * 02135220190400 R 355 * 02135220190600 R 665 * 02135220190700 R 430 * 02135220191707 R 784 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 321 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135220192000 R 325 * 02135220194106 R 89 * 02135220196500 R 493 * 02135220197804 R 1170 * 02135220197900 R 1188 * 02135220197927 R 1922 * 02135220198500 R 1678 * 02135220198908 R 378 * 02135220199000 R 688 * 02135220199014 R 673 * 02135220199100 R 339 * 02135220199106 R 841 * 02135220200102 R 89 * 02135220200200 R 397 * 02135220201200 R 1462 * 02135220294900 R 9809 * 02135220294901 R 2945 * 02135220294902 R 4310 * 02135220294903 R 7716 * 02135220295800 R 1457 * 02135220295801 R 1247 * 02135220296000 R 3993 * 02135220296403 R 348 * 02135220296506 R 187 * 02135220296700 R 938 * 02135220296900 R 682 * 02135220297200 R 1016 * 02135220297209 R 1451 * 02135220297600 U 36 * 02135220297608 R 1994 * 02135220297809 R 827 * 02135220297902 R 1582 * 02135220298000 R 2086 * 02135220298200 R 595 * 02135220298700 R 312 * 02135220298804 R 2173 * 02135220298900 R 525 * 02135220299000 R 677 * 02135220299200 R 4864 * 02135220299900 R 1448 * 02135220300000 R 3836 * 02135220300300 R 542 * 02135220300308 R 392 * 02135220300600 R 1075 * 02135220300900 R 2051 * 02135220301105 R 325 * 02135220301500 R 4332 * 02135220302000 R 1439 * 02135220302001 R 1808 * 02135220302002 R 1942 * 02135220302100 R 1480 * 02135220302800 R 3011 * 02135220302900 R 1019 * 02135220303704 R 1964 * 02135220303900 R 897 * 02135220304100 R 1405 * 02135220304807 R 832 * 02135220304907 R 608 * 02135220305410 R 1929 * 02135220305800 R 888 * 02135220305900 R 1930 * 02135220306000 R 1672 * 02135220306800 R 586 * 02135220307000 R 1744 * 02135220307300 R 296 * 02135220307800 R 2288 * 02135220308200 R 464 * 02135220308400 R 717 * 02135220308603 R 203 * 02135220308700 R 210 * 02135220308900 R 1003 * 02135220309000 R 256 * 02135220309500 R 616 * 02135220309506 R 217 * 02135220309600 R 136 * 02135220309800 R 180 * 02135220310104 R 175 * 02135220310700 R 866 * 02135220310900 R 369 * 02135220311009 R 2291 * 02135220311100 R 210 * 02135220311200 R 369 * 02135220311300 R 406 * 02135220311600 R 1196 * 02135220311602 R 101 * 02135220311800 R 1412 * 02135220312100 R 538 * 02135220312200 R 369 * 02135220312202 R 682 * 02135220312502 R 238 * 02135220312800 R 3360 * 02135220312904 R 1114 * 02135220313500 R 1254 * 02135220313800 R 414 * 02135220314000 R 238 * 02135220314100 R 1167 * 02135220314600 R 1892 * 02135220314900 R 1556 * 02135220315200 R 159 * 02135220315400 R 1008 * 02135220317800 R 837 * 02135220317900 R 231 * 02135220318000 R 189 * 02135220318011 R 232 * 02135220318100 R 1087 * 02135220318102 R 3524 * 02135220318200 R 2419 * 02135220318403 R 93 * 02135220318406 R 247 * 02135220318407 R 848 * 02135220318422 R 3917 * 02135220318423 R 17004 * 02135220318426 R 298 * 02135220318427 R 672 * 02135220318428 R 290 * 02135220318429 R 334 * 02135220318800 R 144 * 02135220318900 R 1393 * 02135220319000 R 3649 * 02135220319600 R 1686 * 02135220320200 R 369 * 02135220320300 R 542 * 02135220320600 R 923 * 02135220320800 R 413 * 02135220321400 R 956 * 02135220321403 R 203 * 02135220321808 R 89 * 02135220322413 R 334 * 02135220322500 R 124 * 02135220322505 R 261 * 02135220322900 R 4461 * 02135220323100 R 2431 * 02135220323204 R 145 * 02135220323208 R 3190 * 02135220324100 R 203 * 02135220324200 R 2674 * 02135220324300 R 118 * 02135220324400 R 296 * 02135220324900 R 211 * 02135220325500 R 356 * 02135220325600 R 659 * 02135220325700 R 688 * 02135220326200 R 92 * 02135220327102 R 261 * 02135220327200 R 354 * 02135220327215 R 916 * 02135220328300 R 779 * 02135220328600 R 174 * 02135220328700 R 1113 * 02135220328900 R 313 * 02135220329206 R 1053 * 02135220329400 R 702 * 02135220330500 R 1022 * 02135220330700 R 688 * 02135220331300 R 435 * 02135220331500 R 378 * 02135220331600 R 1337 * 02135220331806 R 101 * 02135220332000 R 3847 * 02135220332100 R 1771 * 02135220332300 R 1135 * 02135220332400 R 339 * 02135220332402 R 246 * 02135220332500 R 1271 * 02135220332700 R 2293 * 02135220332800 R 2414 * 02135220333300 R 939 * 02135220333500 R 247 * 02135220333700 R 1491 * 02135220333703 R 682 * 02135220333900 R 1396 * 02135220333904 R 1104 * 02135220334000 R 1033 * 02135220334003 R 203 * 02135220334100 R 558 * 02135220334211 R 1614 * 02135220334500 R 710 * 02135220334605 R 362 * 02135220334900 R 151 * 02135220335300 R 1205 * 02135220335600 R 1996 * 02135220336000 R 1876 * 02135220336100 R 231 * 02135220336200 R 203 * 02135220337400 R 427 * 02135220337600 R 507 * 02135220338000 R 2028 * 02135220338100 R 285 * 02135220338200 R 124 * 02135220338300 R 262 * 02135220338303 R 421 * 02135220338400 R 92 * 02135220338500 R 740 * 02135220338800 R 383 * 02135220339700 R 2900 * 02135220339702 R 1642 * 02135220340000 R 238 * 02135220340016 R 1154 * 02135220340700 R 116 * 02135220341400 R 127 * 02135220341500 R 647 * 02135220341600 R 1181 * 02135220341807 R 92 * 02135220342000 R 630 * 02135220342100 R 282 * 02135220342200 R 369 * 02135220342300 R 232 * 02135220342500 R 2181 * 02135220342900 R 709 * 02135220343000 R 424 * 02135220343200 R 284 * 02135220343202 R 369 * 02135220343700 R 124 * 02135220343800 R 397 * 02135220344500 R 2751 * 02135220344900 R 2162 * 02135220345200 R 1689 * 02135220345500 R 101 * 02135220345707 R 7115 * 02135220345800 R 1632 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 322 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135220345900 R 1402 * 02135220346400 R 731 * 02135220346402 R 1296 * 02135220346903 R 1394 * 02135220347700 R 828 * 02135220347711 R 443 * 02135220348200 R 460 * 02135230123500 R 7063 * 02135230123600 R 9994 * 02135230123700 R 5671 * 02135230124100 R 180 * 02135230124104 R 507 * 02135230125500 R 91 * 02135230126300 R 305 * 02135230128200 R 132 * 02135230128800 R 936 * 02135230129900 R 1101 * 02135230130400 R 2072 * 02135230132900 R 450 * 02135230135100 R 784 * 02135230135500 R 4643 * 02135230135700 R 2469 * 02135230135900 R 378 * 02135230136300 R 936 * 02135230136900 R 282 * 02135230137000 R 447 * 02135230137100 R 1277 * 02135230137400 R 4470 * 02135230137700 R 10881 * 02135230137809 R 1165 * 02135230137900 R 128 * 02135230138300 R 92 * 02135230139100 R 2825 * 02135230139500 R 878 * 02135230140200 R 175 * 02135230140300 R 283 * 02135230140500 R 499 * 02135230140504 R 435 * 02135230140800 R 276 * 02135230141200 R 2603 * 02135230141500 R 518 * 02135230142506 R 159 * 02135230142508 R 89 * 02135230143300 R 677 * 02135230144101 R 2028 * 02135230144103 R 769 * 02135230144300 R 217 * 02135230144900 R 290 * 02135230145000 R 339 * 02135230145104 R 609 * 02135230145105 R 1408 * 02135230145106 R 217 * 02135230145108 R 217 * 02135230145200 R 252 * 02135230145208 R 247 * 02135230146500 R 131 * 02135230147021 R 1210 * 02135230147600 R 1116 * 02135230147700 R 1227 * 02135230147704 R 1274 * 02135230148200 R 91 * 02135230149700 R 226 * 02135230150900 R 2513 * 02135230150902 R 730 * 02135230151300 R 924 * 02135230152200 R 824 * 02135230152600 R 327 * 02135230152601 R 348 * 02135230152616 R 232 * 02135230152645 R 145 * 02135230152678 R 131 * 02135230152800 R 4811 * 02135230154400 R 1054 * 02135230154602 R 10494 * 02135230154604 R 1173 * 02135230154606 R 754 * 02135230154900 R 27 * 02135230155000 R 397 * 02135230155400 R 3813 * 02135230159105 R 3145 * 02135230159300 R 836 * 02135230159302 R 296 * 02135230159400 R 160 * 02135230159506 R 159 * 02135230159600 R 7223 * 02135230160000 R 378 * 02135230162830 R 378 * 02135230162832 R 159 * 02135230162838 R 159 * 02135230162840 R 609 * 02135230162909 R 915 * 02135230163001 R 1104 * 02135230163109 R 406 * 02135230163215 R 2541 * 02135230164000 R 1417 * 02135230164300 R 1756 * 02135230165000 R 290 * 02135230165200 R 296 * 02135230165800 R 378 * 02135230166200 R 358 * 02135230166203 R 791 * 02135230166204 R 276 * 02135230166302 R 188 * 02135230166800 R 92 * 02135230167100 R 145 * 02135230167700 R 989 * 02135230167704 R 602 * 02135230167800 E R 11257 * 02135230167808 R 782 * 02135230167812 R 514 * 02135230167815 R 290 * 02135230168600 R 311 * 02135230168612 R 348 * 02135230168900 R 477 * 02135230169100 R 210 * 02135230169200 R 1772 * 02135230169300 R 450 * 02135230170300 R 746 * 02135230170708 R 479 * 02135230171300 R 252 * 02135230175904 R 232 * 02135230175907 R 493 * 02135230176000 R 362 * 02135230176524 R 189 * 02135230176900 R 774 * 02135230177400 R 3235 * 02135230177700 R 2817 * 02135230179400 R 1358 * 02135230180500 R 1524 * 02135230180700 R 1503 * 02135230180702 R 790 * 02135230180900 R 1223 * 02135230181000 R 1046 * 02135230181400 R 617 * 02135230181409 R 612 * 02135230182000 R 1262 * 02135230182400 R 1036 * 02135230182800 R 124 * 02135230182900 R 89 * 02135230183500 R 1254 * 02135230183800 R 1642 * 02135230184903 R 456 * 02135230184904 R 124 * 02135230184905 R 1608 * 02135230184908 R 493 * 02135230184910 R 1578 * 02135230184911 R 891 * 02135230185100 R 2372 * 02135230190600 R 1307 * 02135230191200 R 397 * 02135230191204 R 710 * 02135230191800 R 1833 * 02135230192500 R 1472 * 02135230192600 R 1402 * 02135230192601 R 339 * 02135230192800 R 507 * 02135230193300 R 124 * 02135230193400 R 1544 * 02135230193500 R 116 * 02135230194700 R 2140 * 02135230195000 R 131 * 02135230195200 R 598 * 02135230195300 R 441 * 02135230196615 R 1161 * 02135230197004 R 348 * 02135230197006 R 90 * 02135230199800 R 735 * 02135230200400 R 210 * 02135230201100 R 435 * 02135230201901 R 595 * 02135230202900 R 186 * 02135230203900 R 217 * 02135230204900 R 1699 * 02135230205100 R 93 * 02135230205200 R 232 * 02135230205400 R 232 * 02135230205500 R 1108 * 02135230205700 R 335 * 02135230205800 R 116 * 02135230205804 R 1044 * 02135230205900 R 1832 * 02135230206000 R 1262 * 02135230206004 R 726 * 02135230206100 R 493 * 02135230206300 R 202 * 02135230207702 R 1472 * 02135230207802 R 91 * 02135230207906 R 319 * 02135230207910 R 72 * 02135230207918 R 90 * 02135230208100 R 189 * 02135230208200 R 319 * 02135230210700 R 1276 * 02135230210702 R 479 * 02135230211500 R 833 * 02135230211600 R 528 * 02135230212400 R 2244 * 02135230212800 R 157 * 02135230212900 R 494 * 02135230213000 R 1711 * 02135230213100 R 282 * 02135230213200 R 2409 * 02135230213400 R 556 * 02135230213600 R 812 * 02135230213800 R 784 * 02135230213900 R 745 * 02135230214200 R 862 * 02135230214800 R 1306 * 02135230215000 R 354 * 02135230215500 R 789 * 02135230215600 R 2404 * 02135230215800 R 2460 * 02135230216000 R 1503 * 02135310102503 U 1123 * 02135310102900 U 2805 * 02135310104506 U 383 * 02135310104507 U 1210 * 02135310104509 U 1643 * 02135310104900 U 876 * 02135310105100 U 825 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 323 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135310105300 U 1809 * 02135310105301 U 595 * 02135310105400 U 572 * 02135310105700 U 136 * 02135310106301 U 586 * 02135310110600 U 421 * 02135310110700 U 1939 * 02135310110800 U 2285 * 02135310111011 U 1219 * 02135310111300 U 596 * 02135310112300 U 542 * 02135310112600 U 5846 * 02135310112700 U 1695 * 02135310113500 U 1983 * 02135310115300 U 2537 * 02135310119200 U 3925 * 02135310119300 U 4175 * 02135310119801 U 450 * 02135310120600 U 383 * 02135310121300 U 841 * 02135310121900 U 2347 * 02135310122000 U 1963 * 02135310122100 U 124 * 02135310123000 U 5360 * 02135310123100 U 1928 * 02135310123500 U 929 * 02135310123600 U 661 * 02135310123900 U 392 * 02135310125200 U 369 * 02135310125900 U 535 * 02135310126600 U 820 * 02135310127700 U 2222 * 02135310128700 U 621 * 02135310128800 U 745 * 02135310133101 U 1636 * 02135310133201 U 1095 * 02135310133501 U 1289 * 02135310136201 U 238 * 02135310136801 U 5854 * 02135310136901 U 5813 * 02135310137906 U 2634 * 02135310138002 U 566 * 02135310139701 U 25282 * 02135310140302 U 7957 * 02135310140702 U 45386 * 02135310140801 U 73250 * 02135310142204 U 1595 * 02135310145501 U 3542 * 02135310147705 U 354 * 02135310148002 U 586 * 02135310148201 U 659 * 02135310148301 U 1640 * 02135310151003 U 1860 * 02135310151401 U 638 * 02135310152100 U 723 * 02135310152300 U 411 * 02135310153101 U 558 * 02135310153400 U 450 * 02135310155200 U 2511 * 02135310156200 U 2902 * 02135310156803 U 499 * 02135310159100 U 1847 * 02135310159600 U 558 * 02135310159900 U 586 * 02135310160100 U 1618 * 02135310160401 U 581 * 02135310166100 U 848 * 02135310166102 U 649 * 02135310168000 U 906 * 02135310168100 U 3430 * 02135310168700 U 1370 * 02135310168701 U 1752 * 02135310168900 U 529 * 02135310169101 U 1468 * 02135310169300 U 862 * 02135310171200 U 1427 * 02135310171206 U 624 * 02135310172400 U 1630 * 02135310173900 U 6788 * 02135310174608 U 6116 * 02135310175101 U 5637 * 02135310175404 U 5414 * 02135310175405 U 6439 * 02135310175700 U 2251 * 02135310175802 U 5406 * 02135310175809 U 5578 * 02135310176200 U 9680 * 02135310177200 U 5930 * 02135310177300 U 8604 * 02135310177306 U 1551 * 02135310177703 U 10299 * 02135310177706 U 2372 * 02135310177806 U 1923 * 02135310178107 U 1060 * 02135310178300 U 16441 * 02135310178407 U 5296 * 02135310179000 U 4205 * 02135310180302 U 657 * 02135310180400 U 643 * 02135310180800 U 145 * 02135310180900 U 683 * 02135310181400 U 707 * 02135310181601 U 638 * 02135310182500 U 2317 * 02135310182501 U 841 * 02135310182700 U 775 * 02135310182701 U 89 * 02135310182900 U 324 * 02135310183001 U 1995 * 02135310183002 U 1146 * 02135310183200 U 194 * 02135310183900 U 1080 * 02135310184800 U 394 * 02135310184900 U 427 * 02135310185000 U 804 * 02135310188303 U 450 * 02135310191703 U 4734 * 02135310194001 U 1591 * 02135310199108 U 1937 * 02135310199307 E U 3215 * 02135310199308 U 2628 * 02135310199701 U 55113 * 02135310201405 U 1777 * 02135310201801 U 3093 * 02135310201901 U 464 * 02135310202202 U 10358 * 02135310203002 U 4224 * 02135310203701 U 4691 * 02135310203902 U 5733 * 02135310204601 U 745 * 02135310205801 U 2005 * 02135310206301 U 572 * 02135320169500 R 1441 * 02135320169700 R 1308 * 02135320173400 R 1728 * 02135320174406 R 372 * 02135320176101 R 513 * 02135320177500 R 354 * 02135320177600 R 145 * 02135320180200 R 2088 * 02135320180400 R 224 * 02135320180600 R 438 * 02135320180700 R 542 * 02135320181000 R 159 * 02135320183100 R 1641 * 02135320187400 R 1427 * 02135320189800 R 456 * 02135320190400 R 190 * 02135320191627 R 726 * 02135320191700 R 1079 * 02135320194200 R 1134 * 02135320194422 R 190 * 02135320194800 R 601 * 02135320194900 R 703 * 02135320197400 R 5132 * 02135320198100 R 339 * 02135320198516 R 131 * 02135320198600 R 601 * 02135320201100 R 89 * 02135320201300 R 1416 * 02135320201400 R 920 * 02135320205100 R 1051 * 02135320205411 R 847 * 02135320207600 R 124 * 02135320208000 R 609 * 02135320210500 R 151 * 02135320210505 R 1349 * 02135320212400 R 831 * 02135320212600 R 2088 * 02135320212900 R 339 * 02135320213700 R 3967 * 02135320214900 R 936 * 02135320215200 R 780 * 02135320215208 R 523 * 02135320215211 U 1392 * 02135320215800 R 5442 * 02135320216000 R 362 * 02135320217000 R 4537 * 02135320217200 R 1460 * 02135320218300 R 2204 * 02135320218900 R 1572 * 02135320219008 U 186 * 02135320221500 R 558 * 02135320222235 R 421 * 02135320222239 R 726 * 02135320224501 R 1485 * 02135320226300 R 682 * 02135320227100 R 673 * 02135320227200 R 601 * 02135320229800 R 256 * 02135320229900 R 881 * 02135320229911 R 434 * 02135320230300 R 771 * 02135320230322 R 810 * 02135320231500 R 1958 * 02135320231800 R 124 * 02135320235800 R 891 * 02135320238601 R 231 * 02135320240000 R 700 * 02135320240600 R 89 * 02135320240900 R 348 * 02135320242500 R 997 * 02135320243700 R 282 * 02135320244200 R 6043 * 02135320245205 R 1611 * 02135320260400 R 2612 * 02135320260409 R 841 * 02135320266200 R 2022 * 02135320266917 R 1805 * 02135320267000 R 3564 * 02135320267100 R 2830 * 02135320268000 R 1405 * 02135320268500 R 116 * 02135320270400 R 2771 * 02135320276201 R 377 * 02135320277000 R 1423 * 02135320277100 R 2096 * 02135320277703 R 1794 * 02135320277800 R 187 * 02135320278000 R 3273 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 324 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135320278775 R 369 * 02135320280200 R 920 * 02135320280300 R 2105 * 02135320280400 R 595 * 02135320280805 R 224 * 02135320281207 R 125 * 02135320281409 R 2005 * 02135320282600 R 125 * 02135320283000 R 301 * 02135320284975 R 348 * 02135320285800 R 528 * 02135320286100 R 1343 * 02135320286119 R 493 * 02135320286400 R 2498 * 02135330061511 R 537 * 02135330138921 R 543 * 02135330139908 R 1739 * 02135330140600 R 964 * 02135330141600 R 2497 * 02135330142200 R 1326 * 02135330142206 R 456 * 02135330142800 R 558 * 02135330142900 R 383 * 02135330142919 R 9239 * 02135330143701 R 435 * 02135330143800 R 703 * 02135330149100 R 1486 * 02135330149101 R 440 * 02135330149111 R 566 * 02135330151615 R 1752 * 02135330151700 R 1175 * 02135330151715 R 4272 * 02135330152600 R 311 * 02135330152620 R 493 * 02135330152700 R 776 * 02135330153200 R 484 * 02135330153725 R 469 * 02135330154223 R 1882 * 02135330155300 R 1555 * 02135330158400 R 232 * 02135330159413 R 210 * 02135330162300 R 697 * 02135330162800 R 392 * 02135330163405 R 581 * 02135330164123 R 247 * 02135330164200 R 614 * 02135330164500 R 1006 * 02135330166000 R 872 * 02135330166600 R 499 * 02135330167100 R 1604 * 02135330167300 R 644 * 02135330167500 R 566 * 02135330167800 R 267 * 02135330167900 R 344 * 02135330168000 R 653 * 02135330168100 R 609 * 02135330168300 R 502 * 02135330168323 R 761 * 02135330168900 R 1868 * 02135330168902 R 232 * 02135330169900 R 854 * 02135330170000 R 999 * 02135330170100 R 484 * 02135330170200 R 406 * 02135330171700 R 92 * 02135330172502 R 479 * 02135330173000 R 370 * 02135330173200 R 352 * 02135330173706 R 362 * 02135330177000 R 92 * 02135330177200 R 1451 * 02135330177207 R 189 * 02135330177500 R 775 * 02135330177906 R 189 * 02135330178800 R 397 * 02135330180300 R 261 * 02135330180804 R 406 * 02135330181500 R 267 * 02135330182700 R 706 * 02135330182703 R 2395 * 02135330182710 R 523 * 02135330183711 R 353 * 02135330184500 R 968 * 02135330184901 R 856 * 02135330185600 R 232 * 02135330186100 R 688 * 02135330186102 R 493 * 02135330186103 R 514 * 02135330186109 R 9196 * 02135330186117 R 746 * 02135330186211 R 1402 * 02135330187100 R 759 * 02135330188202 R 304 * 02135330188602 R 479 * 02135330189700 R 1705 * 02135330190900 R 644 * 02135330191400 R 3069 * 02135330191804 R 603 * 02135330192400 R 427 * 02135330192600 R 450 * 02135330192800 R 276 * 02135330193100 R 435 * 02135330193104 R 90 * 02135330193200 R 1364 * 02135330193300 R 124 * 02135330195500 R 638 * 02135330195600 R 868 * 02135330196400 R 427 * 02135330197020 R 758 * 02135330197200 R 672 * 02135330198404 R 920 * 02135330198408 R 1573 * 02135330198419 R 769 * 02135330200700 R 1033 * 02135330201604 R 949 * 02135330201700 R 1709 * 02135330201800 R 848 * 02135330201904 R 754 * 02135330202200 R 1132 * 02135330202215 R 381 * 02135330202300 R 586 * 02135330202600 R 919 * 02135330204000 R 124 * 02135330204800 R 339 * 02135330206000 R 1937 * 02135330207200 R 2078 * 02135330208201 R 542 * 02135330208400 R 955 * 02135330210700 R 793 * 02135330213000 R 830 * 02135330213500 R 304 * 02135330213701 R 3266 * 02135330214000 R 491 * 02135330214103 R 232 * 02135330214300 R 906 * 02135330214400 R 523 * 02135330215100 R 337 * 02135330220800 R 392 * 02135330221000 R 194 * 02135330221801 R 572 * 02135330222412 R 1170 * 02135330222421 R 421 * 02135330223100 R 5869 * 02135330223700 R 542 * 02135330223714 R 528 * 02135330224200 R 2031 * 02135330224800 R 232 * 02135330225300 R 1051 * 02135330225400 R 1294 * 02135330225800 R 1355 * 02135330227000 R 1844 * 02135330229100 R 644 * 02135330229507 R 1515 * 02135330229600 R 2020 * 02135330229700 R 210 * 02135330232900 R 787 * 02135330233000 R 392 * 02135330233400 R 2213 * 02135330233500 R 565 * 02135330234000 R 334 * 02135330234200 R 891 * 02135330235300 R 1562 * 02135330235900 R 1769 * 02135330236213 R 464 * 02135330236400 R 427 * 02135330237500 R 1367 * 02135330237600 R 5161 * 02135330238721 R 1051 * 02135330238724 R 319 * 02135330238900 R 479 * 02135330239800E R 3109 * 02135330239805 R 145 * 02135330239823 R 89 * 02135330240300 R 486 * 02135330240400 R 497 * 02135330240700 R 703 * 02135330241100 R 133 * 02135330242302 R 186 * 02135330243000 R 93 * 02135330243200 R 537 * 02135330243900 R 910 * 02135330244203 R 175 * 02135330244700 R 448 * 02135330244711 R 304 * 02135330247106 R 28 * 02135330253000 R 630 * 02135330257400 R 427 * 02135330258900 R 444 * 02135330259900 R 2129 * 02135330260800 R 1402 * 02135330261300 R 125 * 02135330262801 R 2673 * 02135330262900 R 869 * 02135330263800 R 624 * 02135330264108 R 692 * 02135330264510 R 601 * 02135330265000 R 456 * 02135330265800 R 688 * 02135330265919 R 1151 * 02135330266218 R 2999 * 02135330267203 R 383 * 02135330267206 R 3594 * 02135330268315 R 2261 * 02135330268721 R 1861 * 02135330268731 R 2147 * 02135330268741 R 624 * 02135330268759 R 566 * 02135330268761 R 334 * 02135330268811 R 1980 * 02135330268818 R 2001 * 02135330270420 R 1119 * 02135330271900 R 3274 * 02135330272600 R 311 * 02135330273800 R 1276 * 02135330274307 R 371 * 02135330274400 R 2538 * 02135330274602 R 964 * 02135330274801 R 1060 * 02135330275800 R 1922 * 02135330275802 R 726 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 325 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330276320 R 598 * 02135330276326 R 638 * 02135330276800 R 720 * 02135330276802 R 3075 * 02135330277100 R 1113 * 02135330277201 R 551 * 02135330278125 R 150 * 02135330278738 R 466 * 02135330279104 R 92 * 02135330279830 R 378 * 02135330279900 R 447 * 02135330280300 R 470 * 02135330280704 R 1074 * 02135330281302 R 1686 * 02135330282500 R 914 * 02135330282700 R 848 * 02135330282703 R 703 * 02135330283602 R 93 * 02135330284400 R 673 * 02135330284402 R 1572 * 02135330284908 R 217 * 02135330285100 R 745 * 02135330285600 R 542 * 02135330285800 R 470 * 02135330285809 R 862 * 02135330285811 R 616 * 02135330286203 R 298 * 02135330286512 R 2380 * 02135330287200 R 238 * 02135330287400 R 554 * 02135330288000 R 1845 * 02135330289205 R 537 * 02135330289206 R 227 * 02135330289921 R 579 * 02135330290403 R 91 * 02135330290421 R 2018 * 02135330290511 R 203 * 02135330290707 R 189 * 02135340157600 R 601 * 02135340157802 R 603 * 02135340158000 R 4262 * 02135340158400 R 285 * 02135340158500 R 1770 * 02135340159006 R 406 * 02135340160200 R 388 * 02135340160406 R 392 * 02135340160600 R 624 * 02135340160903 R 143 * 02135340161900 R 1719 * 02135340162600 R 848 * 02135340162900 R 1868 * 02135340163144 R 856 * 02135340163146 R 334 * 02135340163900 R 1087 * 02135340163913 R 1363 * 02135340163934 R 574 * 02135340164000 R 136 * 02135340164200 R 1434 * 02135340164800 R 566 * 02135340165000 R 601 * 02135340165200 R 761 * 02135340165500 R 1494 * 02135340165600 R 1852 * 02135340165700 R 650 * 02135340166200 R 434 * 02135340166500 R 5071 * 02135340167100 R 435 * 02135340167900 R 485 * 02135340167916 R 3904 * 02135340167982 R 2426 * 02135340168000 R 232 * 02135340168800 R 1227 * 02135340170400 R 348 * 02135340170600 R 630 * 02135340170800 R 216 * 02135340171042 R 929 * 02135340171500 R 2343 * 02135340171624 R 479 * 02135340172300 R 470 * 02135340172900 R 378 * 02135340173000 R 1575 * 02135340173200 R 362 * 02135340173500 R 813 * 02135340174400 R 4684 * 02135340174552 R 1251 * 02135340175100 R 1109 * 02135340175500 R 760 * 02135340176000 R 564 * 02135340176700 R 406 * 02135340177004 R 91 * 02135340177102 R 1335 * 02135340177500 R 304 * 02135340177600 R 179 * 02135340177652 R 311 * 02135340178600 R 464 * 02135340178668 R 798 * 02135340179100 R 127 * 02135340179702 R 331 * 02135340180002 R 624 * 02135340180005 R 813 * 02135340180045 R 721 * 02135340180200 R 145 * 02135340180700 R 9006 * 02135340180796 R 339 * 02135340180900 R 1413 * 02135340181000 R 156 * 02135340181101 R 178 * 02135340182414 R 232 * 02135340183504 R 608 * 02135340183510 R 754 * 02135340184714 R 972 * 02135340185000 R 267 * 02135340186700 R 551 * 02135340188200 R 242 * 02135340188800 R 210 * 02135340189000 R 392 * 02135340189400 R 325 * 02135340190102 R 652 * 02135340190200 R 524 * 02135340190202 R 276 * 02135340191500 R 4647 * 02135340192900 R 232 * 02135340192924 R 229 * 02135340193284 R 217 * 02135340193400 R 754 * 02135340193502 R 1383 * 02135340193800 R 745 * 02135340193900 R 1348 * 02135340194000 R 6796 * 02135340194034 R 1112 * 02135340194100 R 729 * 02135340194600 R 427 * 02135340194900 R 867 * 02135340194944 R 4797 * 02135340195600 R 718 * 02135340196100 R 816 * 02135340196454 R 537 * 02135340196500 R 382 * 02135340196700 R 282 * 02135340196702 R 496 * 02135340196722 R 638 * 02135340196724 R 2912 * 02135340196726 R 232 * 02135340196900 R 746 * 02135340197100 R 275 * 02135340197200 R 378 * 02135340198100 R 761 * 02135340198800 R 8170 * 02135340203400 R 467 * 02135340205000 R 393 * 02135340205200 R 499 * 02135340205212 R 189 * 02135340206402 R 1280 * 02135340207100 R 5470 * 02135340207200 R 363 * 02135340208300 R 2231 * 02135340208600 R 1307 * 02135340208800 R 259 * 02135340209200 R 914 * 02135340210100 R 632 * 02135340210324 R 988 * 02135340211603 R 381 * 02135340211618 R 348 * 02135340211620 R 688 * 02135340212000 R 804 * 02135340215300 R 2144 * 02135340215500 R 230 * 02135340215600 R 784 * 02135340215700 R 3794 * 02135340216700 R 2358 * 02135340216768 R 190 * 02135340217300 R 697 * 02135340217700 R 599 * 02135340217800 R 727 * 02135340220300 R 453 * 02135340221400 R 157 * 02135340222200 R 563 * 02135340223600 R 351 * 02135340223800 R 848 * 02135340223834 R 450 * 02135340225400 R 598 * 02135340225600 R 2504 * 02135340225900 R 1920 * 02135340226200 R 151 * 02135340226340 R 4306 * 02135340226600 R 296 * 02135340228100 R 125 * 02135340228200 R 11625 * 02135340228300 R 1701 * 02135340228400 R 862 * 02135340228500 R 1330 * 02135340230602 R 189 * 02135340231102 R 2400 * 02135340233652 R 710 * 02135340233700 R 1656 * 02135340234700 R 1881 * 02135340235700 R 676 * 02135340236100 R 1138 * 02135340237300 R 1524 * 02135340238200 R 725 * 02135340238206 R 1370 * 02135340238500 R 1898 * 02135340239500 R 1397 * 02135340240100 R 91 * 02135340240600 R 8838 * 02135340241100 R 7313 * 02135340241120 R 1662 * 02135340241600 R 412 * 02135340242200 R 5217 * 02135340243200 R 210 * 02135340243400 R 1950 * 02135340244300 R 595 * 02135340245802 R 634 * 02135340247000 R 2636 * 02135340247500 R 256 * 02135340248401 R 514 * 02135340248514 R 4481 * 02135340249468 R 2110 * 02135340250700 R 3310 * 02135340251300 R 1129 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 326 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135340251900 R 769 * 02135340252000 R 798 * 02135340252200 R 4249 * 02135340255100 R 1506 * 02135340255409 R 406 * 02135340256000 R 224 * 02135340257100 R 2467 * 02135340259900 R 583 * 02135340260100 R 232 * 02135340260200 R 2141 * 02135340263600 R 998 * 02135340263700 R 5004 * 02135340264506 R 682 * 02135340266400 R 379 * 02135340268700 R 421 * 02135340269900 R 1061 * 02135340270200 R 572 * 02135340270602 R 1012 * 02135340270700 R 653 * 02135340270900 R 5183 * 02135340270911 R 1642 * 02135340271002 R 131 * 02135340271300 R 247 * 02135340271600 R 6788 * 02135340271800 R 827 * 02135340272300 R 647 * 02135340274104 R 319 * 02135340274116 R 290 * 02135340274126 R 1157 * 02135340274128 R 537 * 02135340274136 R 362 * 02135340274211 R 392 * 02135340276100 R 505 * 02135340276500 R 789 * 02135340276800 R 125 * 02135340278711 R 2067 * 02135340278800 R 629 * 02135340279400 R 369 * 02135340279700 R 500 * 02135340279900 R 326 * 02135340279942 R 638 * 02135340280100 R 369 * 02135340280106 R 301 * 02135340280400 R 4795 * 02135340281100 R 566 * 02135340281400 R 789 * 02135340281600 R 1847 * 02135340281900 R 388 * 02135340282000 R 441 * 02135340282600 R 493 * 02135340283402 R 501 * 02135340283600 R 914 * 02135340283800 R 1799 * 02135340284200 R 1312 * 02135340284206 R 682 * 02135340284300 R 710 * 02135340286100 R 977 * 02135340286500 R 877 * 02135340286614 R 101 * 02135340286900 R 1116 * 02135340287300 R 136 * 02135340288900 R 1077 * 02135340289500 R 465 * 02135340289510 R 464 * 02135340289700 R 595 * 02135340290200 R 180 * 02135340291212 R 91 * 02135340291300 R 331 * 02135340292500 R 948 * 02135340293600 R 334 * 02135340293700 R 1065 * 02135340293800 R 304 * 02135340294000 R 267 * 02135340294100 R 624 * 02135340294200 R 1228 * 02135340294500 R 180 * 02135340294546 R 609 * 02135340294600 R 378 * 02135340294700 R 448 * 02135340295022 R 896 * 02135340295024 R 1207 * 02135340295100 R 748 * 02135340295200 R 668 * 02135340295600 R 599 * 02135340295602 R 319 * 02135340295700 R 362 * 02135340295758 R 232 * 02135340295900 R 654 * 02135340296000 R 1813 * 02135340296068 R 1044 * 02135340296078 R 976 * 02135340296085 R 406 * 02135340296200 R 899 * 02135340296334 R 92 * 02135340296400 R 91 * 02135340296700 R 383 * 02135340296900 R 922 * 02135340297098 R 362 * 02135340297100 R 392 * 02135340297200 R 530 * 02135340297400 R 427 * 02135340297446 R 145 * 02135340297500 R 1539 * 02135340297600 R 217 * 02135340297813 R 455 * 02135340297902 R 193 * 02135340298100 R 116 * 02135340298200 R 180 * 02135340298500 R 717 * 02135340298644 R 510 * 02135340298900 R 470 * 02135340299500 R 871 * 02135340299852 R 619 * 02135340300000 R 606 * 02135340300307 R 217 * 02135340300640 R 392 * 02135340301100 R 3453 * 02135340302200 R 848 * 02135340302500 R 238 * 02135340302840 R 159 * 02135340303202 R 421 * 02135340303500 R 717 * 02135340303612 R 282 * 02135340304000 R 441 * 02135340304100 R 764 * 02135340304160 R 131 * 02135340304600 R 572 * 02135340304800 R 1072 * 02135340305800 R 5723 * 02135340305860 R 833 * 02135340306202 R 1813 * 02135340306400 R 1836 * 02135340306858 R 217 * 02135340307002 R 761 * 02135340307400 R 920 * 02135340307440 R 58 * 02135340307700 R 485 * 02135340309300 R 354 * 02135340309400 R 159 * 02135340309600 R 779 * 02135340309800 R 354 * 02135340309900 R 827 * 02135340310100 R 267 * 02135340310110 R 514 * 02135340310126 R 1016 * 02135340310200 R 580 * 02135340310400 R 978 * 02135340311252 R 232 * 02135340311400 R 542 * 02135340311500 R 695 * 02135340311600 R 369 * 02135340311700 R 470 * 02135340311800 R 1084 * 02135340311900 R 319 * 02135340312100 R 381 * 02135340312700 R 480 * 02135340312702 R 101 * 02135340312740 R 581 * 02135340313200 R 1036 * 02135340313700 R 659 * 02135340314012 R 181 * 02135340314100 R 1032 * 02135340315000 R 794 * 02135340316502 R 217 * 02135350112201 R 261 * 02135350112700 R 601 * 02135350113319 R 1090 * 02135350113402 R 89 * 02135350113600 R 681 * 02135350114200 R 354 * 02135350114204 R 1864 * 02135350114400 R 3422 * 02135350114411 R 410 * 02135350114500 R 186 * 02135350114600 R 1196 * 02135350114900 R 224 * 02135350117600 R 269 * 02135350117900 R 485 * 02135350119100 R 4879 * 02135350119300 R 1308 * 02135350120100 R 128 * 02135350120500 R 1399 * 02135350121804 R 1293 * 02135350123200 R 1533 * 02135350123300 R 2256 * 02135350123700 R 601 * 02135350124200 R 319 * 02135350124300 R 731 * 02135350124700 R 659 * 02135350124900 R 642 * 02135350125100 R 2217 * 02135350125300 R 1730 * 02135350125413 R 1749 * 02135350125800 R 479 * 02135350126300 R 380 * 02135350126500 R 581 * 02135350127500 R 210 * 02135350127700 R 542 * 02135350127901 R 406 * 02135350127903 R 609 * 02135350127904 R 392 * 02135350127906 R 319 * 02135350127909 R 261 * 02135350127912 R 334 * 02135350127919 R 175 * 02135350127922 R 92 * 02135350129300 R 1095 * 02135350129900 R 463 * 02135350130500 R 7722 * 02135350132825 R 2157 * 02135350133400 R 649 * 02135350133700 R 2446 * 02135350133904 R 194 * 02135350133910 R 2527 * 02135350133914 R 203 * 02135350133922 R 131 * 02135350134100 R 597 * 02135350134101 R 304 * 02135350134400 R 1039 * 02135350134800 R 203 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 327 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135350134900 R 1065 * 02135350135200 R 1051 * 02135350135600 R 833 * 02135350135702 R 577 * 02135350136000 R 339 * 02135350136005 R 1007 * 02135350136100 R 1521 * 02135350136104 R 841 * 02135350137300 R 2351 * 02135350140203 R 3253 * 02135350140600 R 3798 * 02135350143229 R 560 * 02135350143423 R 225 * 02135350143900 R 659 * 02135350146434 R 547 * 02135350147900 R 4969 * 02135350149300 R 822 * 02135350149301 R 456 * 02135350149800 R 682 * 02135350151100 R 2684 * 02135350151619 R 1465 * 02135350152300 R 13060 * 02135350152400 R 453 * 02135350152500 R 4452 * 02135350152800 R 1158 * 02135350153103 R 965 * 02135350153113 R 3351 * 02135350153500 R 717 * 02135350153900 R 1144 * 02135350153904 R 1204 * 02135350154503 R 187 * 02135350161200 R 1312 * 02135350169300 R 1675 * 02135350169700 R 1224 * 02135350169717 R 740 * 02135350169811 R 506 * 02135350170503 R 11512 * 02135350171100 R 1786 * 02135350172200 R 4320 * 02135350172500 R 934 * 02135350173209 R 159 * 02135350173302 R 388 * 02135350173306 R 499 * 02135350173320 R 740 * 02135350174200 R 528 * 02135350174400 R 499 * 02135350175000 R 1880 * 02135350175003 R 1964 * 02135350176000 R 421 * 02135350176700 R 243 * 02135350176800 R 548 * 02135350176806 R 129 * 02135350176900 R 925 * 02135350178600 R 2952 * 02135350178700 R 1454 * 02135350179200 R 424 * 02135350179500 R 1594 * 02135350179600 R 912 * 02135350179700 R 528 * 02135350180800 R 1318 * 02135350181600 R 717 * 02135350181601 R 116 * 02135350181609 R 450 * 02135350182200 R 3439 * 02135350182511 R 4190 * 02135350183100 R 789 * 02135350183300 R 296 * 02135350183303 R 1364 * 02135350183600 R 1326 * 02135350183700 R 252 * 02135350183900 R 252 * 02135350184000 R 1413 * 02135350184200 R 2444 * 02135350184300 R 726 * 02135350184400 R 232 * 02135350184410 R 159 * 02135350184503 R 276 * 02135350184700 R 590 * 02135350185200 R 186 * 02135350185400 R 923 * 02135350186900 R 1102 * 02135350187300 R 861 * 02135350189402 R 1885 * 02135350189501 R 682 * 02135350189600 R 354 * 02135350189700 R 126 * 02135350189900 R 992 * 02135350190500 R 1741 * 02135350191300 R 2354 * 02135350192100 R 3142 * 02135350194713 R 1200 * 02135350194725 R 1025 * 02135350194737 R 606 * 02135350194739 R 203 * 02135350194900 R 304 * 02135350195000 R 850 * 02135350195100 R 738 * 02135350196100 R 311 * 02135350196300 R 980 * 02135350196800 R 283 * 02135350197300 R 572 * 02135350197400 R 1269 * 02135350197401 R 175 * 02135350197402 R 364 * 02135350197403 R 247 * 02135350197405 R 91 * 02135350197406 R 856 * 02135350197407 R 1955 * 02135350197411 R 604 * 02135350197413 R 93 * 02135350197500 R 1224 * 02135350198500 R 369 * 02135350198610 R 1026 * 02135350198619 R 1188 * 02135350198900 R 383 * 02135350199500 R 465 * 02135350200131 R 290 * 02135350200701 R 378 * 02135350200800 R 237 * 02135350200834 R 203 * 02135350200900 R 3983 * 02135350201213 R 879 * 02135350201215 R 769 * 02135350201311 R 324 * 02135350201400 R 1060 * 02135350201500 R 354 * 02135350201801 R 537 * 02135350202400 R 175 * 02135350202500 R 801 * 02135350202600 R 767 * 02135350202700 R 354 * 02135350202800 R 383 * 02135350203100 R 1592 * 02135350203600 R 354 * 02135350203700 R 201 * 02135350203800 R 304 * 02135350204900 R 2967 * 02135350205600 R 551 * 02135350205700 R 261 * 02135350205800 R 290 * 02135350206616 R 159 * 02135350206621 R 319 * 02135350206622 R 189 * 02135350207300 R 912 * 02135350207525 R 460 * 02135350207527 R 537 * 02135350207709 R 89 * 02135350207720 R 276 * 02135350207722 R 116 * 02135410083600 R 1847 * 02135410083804 R 479 * 02135410085200 R 421 * 02135410086600 R 1074 * 02135410087300 R 1047 * 02135410087401 R 709 * 02135410087700 R 435 * 02135410087900 R 1215 * 02135410092204 R 464 * 02135410093900 R 1095 * 02135410095500 R 2748 * 02135410097600 R 493 * 02135410097901 R 2877 * 02135410098602 R 1341 * 02135410099000 R 3421 * 02135410101000 R 224 * 02135410101502 R 1056 * 02135410102000 R 572 * 02135410103300 R 2231 * 02135410104802 R 1392 * 02135410105300 R 1485 * 02135410105400 R 1402 * 02135410106200 R 1079 * 02135410106800 R 1761 * 02135410108603 R 217 * 02135410110100 R 1229 * 02135410111400 R 6829 * 02135410112300 R 499 * 02135410112900 R 558 * 02135410112903 R 101 * 02135410113701 R 222 * 02135410114302 R 1942 * 02135410114800 R 542 * 02135410114900 R 16044 * 02135410115602 R 203 * 02135410116514 R 225 * 02135410116541 R 1999 * 02135410117200 R 768 * 02135410117600 R 383 * 02135410118900 R 397 * 02135410119301 U 5991 * 02135410119904 R 586 * 02135410119907 R 52 * 02135410119927 R 91 * 02135410119928 R 203 * 02135410119929 R 754 * 02135410119932 R 276 * 02135410119934 R 42 * 02135410119935 R 1240 * 02135410119940 R 290 * 02135410119947 R 202 * 02135410119948 R 377 * 02135410120300 R 1996 * 02135410120900 R 1236 * 02135410122206 R 845 * 02135410122210 R 464 * 02135410122601 R 273 * 02135410122602 R 507 * 02135410122603 R 1858 * 02135410122605 R 172 * 02135410122900 R 383 * 02135410123706 R 736 * 02135410123712 R 479 * 02135410123740 R 856 * 02135410123747 R 667 * 02135410123752 R 154 * 02135410123753 R 261 * 02135410124001 R 89 * 02135410124103 R 334 * 02135410124805 R 606 * 02135410124806 R 590 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 328 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135410124819 R 217 * 02135410125616 R 91 * 02135410125620 R 1456 * 02135410125629 R 192 * 02135410125800 R 1650 * 02135410127500 R 535 * 02135410127600 R 1025 * 02135410128602 R 609 * 02135410129100 R 1370 * 02135410129200 R 1442 * 02135410129501 R 17835 * 02135410129900 R 4048 * 02135410130000 R 224 * 02135410130100 R 835 * 02135410130200 R 450 * 02135410130300 R 1900 * 02135410130400 R 406 * 02135410130701 R 3582 * 02135410130705 R 304 * 02135410130708 R 683 * 02135410130900 R 1361 * 02135410131000 R 1765 * 02135410131400 R 2008 * 02135410131500 R 427 * 02135410132100 R 304 * 02135410132103 R 451 * 02135410132300 R 378 * 02135410132603 R 175 * 02135410132800 R 2913 * 02135410132900 R 267 * 02135410132901 R 1156 * 02135410132902 R 362 * 02135410134020 R 827 * 02135410134024 R 2211 * 02135410134100 R 7635 * 02135410134300 R 3847 * 02135410135500 R 601 * 02135410137000 R 682 * 02135410137102 R 1042 * 02135410137105 R 1887 * 02135410137200 R 195 * 02135410137205 R 784 * 02135410137500 R 5017 * 02135410138400 R 1580 * 02135410138800 R 740 * 02135410139000 R 7381 * 02135410139100 R 538 * 02135410140702 R 493 * 02135410141800 R 595 * 02135410142400 R 1359 * 02135410142500 R 1450 * 02135410142800 R 691 * 02135410142900 R 421 * 02135410143000 R 939 * 02135410143100 R 673 * 02135410143203 R 4348 * 02135410143300 R 983 * 02135410143306 R 1793 * 02135410143400 R 1940 * 02135410143500 R 3325 * 02135410143700 R 960 * 02135410143703 R 1849 * 02135410143800 R 595 * 02135410144100 R 2770 * 02135410144202 R 2737 * 02135410144300 R 586 * 02135410144400 R 210 * 02135410144502 R 1799 * 02135410144600 R 1487 * 02135410145300 R 2906 * 02135410145600 R 421 * 02135410148000 R 470 * 02135410150400 R 1001 * 02135410151100 R 498 * 02135410151200 R 435 * 02135410151400 R 362 * 02135410153102 R 175 * 02135410153409 R 243 * 02135410153700 R 1215 * 02135410154000 R 833 * 02135410155000 R 89 * 02135410155501 R 845 * 02135410155603 R 1056 * 02135410155606 R 362 * 02135410156300 R 1142 * 02135410156600 R 3639 * 02135410157000 R 464 * 02135410157100 R 127 * 02135410157300 R 435 * 02135410157400 R 3459 * 02135410157500 R 653 * 02135410157601 R 1200 * 02135410157901 R 537 * 02135410157902 R 159 * 02135410158200 R 1890 * 02135410159102 R 1007 * 02135410159400 R 413 * 02135410160101 R 380 * 02135410160103 R 798 * 02135410160206 R 539 * 02135410160207 R 228 * 02135410160209 R 456 * 02135410160210 R 688 * 02135410160211 R 3053 * 02135410160219 R 610 * 02135410160220 R 682 * 02135410160222 R 334 * 02135410160251 R 397 * 02135410160253 R 355 * 02135410160264 R 441 * 02135410160270 R 325 * 02135410160272 R 1448 * 02135410160278 R 1418 * 02135410160280 R 420 * 02135410160600 R 1582 * 02135410161100 R 93 * 02135410162900 R 256 * 02135410163000 R 232 * 02135410163100 R 116 * 02135410163403 R 116 * 02135410165804 R 1095 * 02135410165805 R 1504 * 02135420068400 R 571 * 02135420068404 U 334 * 02135420069005 R 784 * 02135420070200 R 871 * 02135420070500 R 528 * 02135420071002 R 1438 * 02135420073001 R 499 * 02135420078700 R 135 * 02135420079503 R 1051 * 02135420079508 R 619 * 02135420079600 R 4229 * 02135420083200 R 827 * 02135420083300 R 232 * 02135420084200 R 343 * 02135420084300 R 566 * 02135420084400 R 871 * 02135420084700 R 624 * 02135420085300 R 348 * 02135420085800 R 261 * 02135420087000 R 4518 * 02135420089600 R 1144 * 02135420092400 R 4194 * 02135420092602 R 1713 * 02135420097600 R 3088 * 02135420100000 R 644 * 02135420102000 R 464 * 02135420102200 R 439 * 02135420102300 R 238 * 02135420102700 R 3847 * 02135420103300 R 724 * 02135420104200 R 1357 * 02135420104904 R 5071 * 02135420105400 R 413 * 02135420105401 R 709 * 02135420105403 R 827 * 02135420105800 R 1164 * 02135420105900 R 1176 * 02135420106000 R 200 * 02135420106200 R 2056 * 02135420106600 R 2019 * 02135420106602 R 569 * 02135420106605 R 2793 * 02135420106606 R 551 * 02135420106612 R 276 * 02135420106613 R 159 * 02135420106627 R 1099 * 02135420107100 R 7548 * 02135420107800 R 1498 * 02135420108605 R 1113 * 02135420109603 R 203 * 02135420110000 R 450 * 02135420110608 R 493 * 02135420110700 R 1455 * 02135420110900 R 1355 * 02135420110901 R 392 * 02135420110902 R 542 * 02135420111700 R 2475 * 02135420111900 R 1685 * 02135420111906 R 116 * 02135420112201 R 453 * 02135420112300 R 325 * 02135420112301 R 1095 * 02135420112302 R 386 * 02135420113100 R 1936 * 02135420113200 R 427 * 02135420113300 R 2583 * 02135420113800 R 561 * 02135420113900 R 252 * 02135420114002 R 378 * 02135420114500 R 1242 * 02135420114701 R 3803 * 02135420115000 R 3528 * 02135420115500 R 2685 * 02135420115800 R 635 * 02135420115805 R 719 * 02135420118200 R 810 * 02135420118800 R 101 * 02135420118900 R 1324 * 02135420119000 R 285 * 02135420119100 R 1434 * 02135420121000 R 4702 * 02135420121200 R 1413 * 02135420121300 R 1110 * 02135420121600 R 672 * 02135420124703 R 4117 * 02135420124900 R 906 * 02135420125600 R 2046 * 02135420125601 R 2637 * 02135420125703 R 2709 * 02135420126000 R 2283 * 02135420126100 R 1791 * 02135420126500 R 1529 * 02135420126700 R 13952 * 02135420126800 R 523 * 02135420126900 R 5910 * 02135420129400 R 1686 * 02135420130200 R 5012 * 02135420131300 R 1642 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 329 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135420131400 R 406 * 02135420131500 R 2561 * 02135420131700 R 260 * 02135420132900 R 1151 * 02135420133400 R 1358 * 02135420134500 R 174 * 02135420134600 R 2188 * 02135420134800 R 569 * 02135420135003 R 691 * 02135420135100 R 247 * 02135420135400 R 1558 * 02135420136200 R 224 * 02135420136300 R 548 * 02135420136400 R 2237 * 02135420136405 R 304 * 02135420136500 R 1301 * 02135420136900 R 717 * 02135420137900 R 261 * 02135420137906 R 831 * 02135420138000 R 261 * 02135420138401 R 715 * 02135420139401 R 2674 * 02135420139700 R 2192 * 02135420139800 R 1050 * 02135420139900 R 247 * 02135420141000 R 572 * 02135420141300 R 566 * 02135420141400 R 1848 * 02135420141500 R 392 * 02135420141700 R 339 * 02135420141701 R 929 * 02135420141702 R 700 * 02135420141800 R 992 * 02135420141900 R 261 * 02135420142000 R 673 * 02135420142001 R 1557 * 02135420142200 R 609 * 02135420142300 R 413 * 02135420142500 R 805 * 02135420142600 R 2141 * 02135420142800 R 2169 * 02135420142900 R 378 * 02135420143800 R 710 * 02135420144100 R 3310 * 02135420144306 R 1295 * 02135420145000 R 579 * 02135420145001 R 1030 * 02135420148920 R 378 * 02135420149008 R 290 * 02135420149100 R 334 * 02135420149900 R 286 * 02135420149905 R 1250 * 02135420150000 R 224 * 02135420150401 R 2532 * 02135420151701 R 50 * 02135420151702 R 696 * 02135420151901 R 1255 * 02135420152601 R 586 * 02135420152702 R 383 * 02135420153201 R 397 * 02135420153202 R 290 * 02135420153301 R 636 * 02135420153401 R 254 * 02135420153405 U 507 * 02135420153406 R 160 * 02135420153505 R 91 * 02135420153701 R 427 * 02135420153803 R 91 * 02135430084200 R 653 * 02135430084421 R 601 * 02135430084500 R 1801 * 02135430084700 R 318 * 02135430084800 R 6758 * 02135430085400 R 23061 * 02135430086400 R 5941 * 02135430086404 R 443 * 02135430087100 R 2015 * 02135430087406 R 1965 * 02135430088300 R 1804 * 02135430090730 R 464 * 02135430091410 R 186 * 02135430093400 R 224 * 02135430093410 R 456 * 02135430093700 R 314 * 02135430093900 R 23 * 02135430094932 R 224 * 02135430095100 R 232 * 02135430095509 R 319 * 02135430095518 R 378 * 02135430097700 R 1460 * 02135430098200 R 601 * 02135430110000 R 332 * 02135430111400 R 153 * 02135430112700 R 7020 * 02135430116200 R 3459 * 02135430116900 R 1322 * 02135430118200 R 468 * 02135430122600 R 1176 * 02135430125900 R 276 * 02135430128800 R 3257 * 02135430130400 R 2272 * 02135430130900 R 232 * 02135430131006 R 1172 * 02135430133100 R 885 * 02135430134509 R 89 * 02135430134600 R 682 * 02135430135900 R 672 * 02135430137900 R 895 * 02135430143500 R 5446 * 02135430144911 R 435 * 02135430145103 R 204 * 02135430146800 R 7794 * 02135430147504 R 3059 * 02135430147705 R 2748 * 02135430148100 R 507 * 02135430148108 R 69 * 02135430150100 R 2271 * 02135430154400 R 2325 * 02135430155203 R 8020 * 02135430155800 R 5826 * 02135430157300 R 542 * 02135430157400 R 1078 * 02135430161200 R 2098 * 02135430163601 R 3392 * 02135440064600 R 1069 * 02135440064700 R 1761 * 02135440065200 R 2387 * 02135440065500 R 2834 * 02135440065600 R 362 * 02135440078100 R 4544 * 02135440078300 R 2467 * 02135440078600 R 1625 * 02135440078703 R 1479 * 02135440078830 R 378 * 02135440079400 R 188 * 02135440080800 R 504 * 02135440080900 R 542 * 02135440081100 R 267 * 02135440081700 R 553 * 02135440081800 R 2301 * 02135440083600 R 703 * 02135440083606 R 304 * 02135440084200 R 339 * 02135440084206 R 273 * 02135440085000 R 3463 * 02135440085608 R 319 * 02135440085900 R 862 * 02135440086600 R 339 * 02135440088300 R 1852 * 02135440088301 R 276 * 02135440089900 R 1122 * 02135440090000 R 293 * 02135440090200 R 1666 * 02135440092000 R 319 * 02135440092100 R 89 * 02135440094100 R 441 * 02135440094700 R 166 * 02135440096200 R 3166 * 02135440096500 R 224 * 02135440097100 R 798 * 02135440097300 R 2261 * 02135440097500 R 238 * 02135440097700 R 3285 * 02135440097803 R 548 * 02135440098300 R 644 * 02135440098303 R 2423 * 02135440098314 R 1154 * 02135440098319 R 450 * 02135440098400 R 653 * 02135440098700 R 392 * 02135440098800 R 282 * 02135440100300 R 334 * 02135440100410 R 317 * 02135440100800 R 8188 * 02135440101100 R 785 * 02135440101200 R 1304 * 02135440101310 R 515 * 02135440101405 R 1200 * 02135440101412 R 89 * 02135440101622 R 890 * 02135440102300 R 3112 * 02135440102308 R 4232 * 02135440102310 R 4514 * 02135440102312 R 2817 * 02135440102500 R 2230 * 02135440103300 R 289 * 02135440103606 U 267 * 02135440103700 R 1944 * 02135440104200 R 224 * 02135440104500 R 232 * 02135440105200 R 435 * 02135440105300 R 1559 * 02135440105321 R 1328 * 02135440105404 R 334 * 02135440105500 R 528 * 02135440105700 R 537 * 02135440105800 R 205 * 02135440105900 R 180 * 02135440106200 R 809 * 02135440106600 R 1493 * 02135440106900 R 811 * 02135440107400 R 5003 * 02135440107406 R 1387 * 02135440107425 R 1815 * 02135440107500 R 831 * 02135440107800 R 1747 * 02135440108020 R 191 * 02135440108500 R 2539 * 02135440108700 R 2211 * 02135440108800 R 1520 * 02135440109000 R 4505 * 02135440109300 R 572 * 02135440110600 R 1402 * 02135440111100 R 132 * 02135440111405 R 362 * 02135440111700 R 380 * 02135440111800 R 709 * 02135440111806 R 290 * 02135440111907 R 1112 * 02135440113000 R 3211 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 330 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135440113020 R 52 * 02135440113100 R 2850 * 02135440113300 R 227 * 02135440113400 R 1460 * 02135440113511 R 296 * 02135440113700 R 507 * 02135440113810 R 203 * 02135440113900 R 183 * 02135440114100 R 212 * 02135440114700 R 2073 * 02135440115000 R 1214 * 02135440115010 R 290 * 02135440115100 R 978 * 02135440115300 R 507 * 02135440115900 R 3798 * 02135440116000 R 1103 * 02135440116220 R 90 * 02135440116400 R 435 * 02135440116600 R 1378 * 02135440117000 R 441 * 02135440117230 R 421 * 02135440117705 R 580 * 02135440117800 R 789 * 02135440117806 U 212 * 02135440117900 R 256 * 02135440118000 R 193 * 02135440118002 R 334 * 02135440118100 R 1666 * 02135440118300 R 427 * 02135440118600 R 3413 * 02135440118800 R 296 * 02135440119000 R 406 * 02135440119700 R 172 * 02135440119800 R 194 * 02135440120000 R 470 * 02135440120221 R 290 * 02135440120500 R 2515 * 02135440120800 R 930 * 02135440121000 R 493 * 02135440121100 R 319 * 02135440121600 R 1068 * 02135440121800 R 90 * 02135440122100 R 662 * 02135440122200 R 207 * 02135440122305 R 247 * 02135440122500 R 630 * 02135440122505 R 91 * 02135440122601 R 262 * 02135440123600 R 311 * 02135440123700 R 1223 * 02135440123800 R 740 * 02135440124900 R 1929 * 02135440125100 R 334 * 02135440126110 R 421 * 02135440126300 R 354 * 02135440126400 R 349 * 02135440126600 R 1390 * 02135440126711 U 90 * 02135440126800 R 1273 * 02135440127100 R 862 * 02135440127208 R 299 * 02135440127600 R 1882 * 02135440127700 R 368 * 02135440128100 R 1347 * 02135440128300 R 833 * 02135440128400 R 252 * 02135440128500 R 1492 * 02135440128503 R 2440 * 02135440128522 R 194 * 02135440128700 R 1491 * 02135440129000 R 1008 * 02135440129311 R 624 * 02135440129313 R 348 * 02135440129424 R 814 * 02135440129435 R 441 * 02135440129500 R 2329 * 02135440129600 R 259 * 02135440129806 R 89 * 02135440130000 R 955 * 02135440130500 R 421 * 02135440130600 R 124 * 02135440130900 R 1174 * 02135440131100 R 450 * 02135440131200 R 348 * 02135440131500 R 261 * 02135440131700 R 1101 * 02135440132300 R 5389 * 02135440132400 R 507 * 02135440132800 R 354 * 02135440133000 R 892 * 02135440133013 R 175 * 02135440133014 R 726 * 02135440133019 R 1096 * 02135440133400 R 311 * 02135440133403 R 232 * 02135440133800 R 145 * 02135440133920 R 290 * 02135440134200 R 383 * 02135440134211 R 348 * 02135440134217 R 643 * 02135440134400 R 303 * 02135440134800 R 1303 * 02135440134900 R 392 * 02135440135200 R 2735 * 02135440135300 R 120 * 02135440135500 R 252 * 02135440135600 R 1748 * 02135440135602 R 217 * 02135440135606 R 89 * 02135440135616 R 304 * 02135440135700 R 1338 * 02135440135800 R 276 * 02135440135900 R 668 * 02135440136000 R 638 * 02135440136109 R 406 * 02135440136200 R 558 * 02135440136600 R 1190 * 02135440136610 R 145 * 02135440136700 R 325 * 02135440136720 R 510 * 02135440136800 R 339 * 02135440136820 R 116 * 02135440136900 R 813 * 02135440137100 R 319 * 02135440137200 R 383 * 02135440137300 R 354 * 02135440137308 R 189 * 02135440137600 R 1079 * 02135440137700 R 1259 * 02135440137800 R 377 * 02135440137900 R 339 * 02135440138100 R 1380 * 02135440138201 R 189 * 02135440138900 R 159 * 02135440139000 R 1567 * 02135440140300 R 543 * 02135440141100 R 2628 * 02135440141300 R 1408 * 02135440141700 R 845 * 02135440141800 R 370 * 02135440141908 R 774 * 02135440142200 R 311 * 02135440142300 R 238 * 02135440142408 R 203 * 02135440142700 R 1288 * 02135440143000 R 175 * 02135440143010 R 2441 * 02135440143011 R 124 * 02135440143014 R 960 * 02135440143032 R 304 * 02135440143036 R 4282 * 02135440143057 R 493 * 02135440143058 R 1454 * 02135440143100 R 304 * 02135440143106 R 304 * 02135440143150 R 458 * 02135440143165 R 288 * 02135440143200 R 251 * 02135440143500 R 296 * 02135440143530 R 159 * 02135440143700 R 189 * 02135440143810 R 276 * 02135440143900 R 304 * 02135440144500 R 334 * 02135440144700 R 1159 * 02135440144800 R 325 * 02135440144807 R 479 * 02135440144815 R 914 * 02135440144830 R 334 * 02135440144900 R 616 * 02135440145107 R 175 * 02135440145121 R 336 * 02135440145400 R 688 * 02135440145507 R 754 * 02135440145600 R 177 * 02135440145911 R 1282 * 02135440146000 R 4530 * 02135440146100 R 125 * 02135440146111 R 948 * 02135440146500 R 653 * 02135440146700 R 282 * 02135440146706 R 362 * 02135440146800 R 833 * 02135440146821 R 90 * 02135440146900 R 354 * 02135440146911 R 232 * 02135440147600 R 457 * 02135440147701 R 99 * 02135440148000 R 441 * 02135440148100 R 2219 * 02135440148200 R 918 * 02135440148300 R 1540 * 02135440148400 R 267 * 02135440148500 R 368 * 02135440148510 R 421 * 02135440148540 R 203 * 02135440148550 R 348 * 02135440149080 R 304 * 02135440149100 R 793 * 02135440149300 R 378 * 02135440149500 R 427 * 02135440149800 R 194 * 02135440150400 R 2371 * 02135440150500 R 2241 * 02135440150600 R 2426 * 02135440150802 R 362 * 02135440150900 R 1101 * 02135440151000 R 1763 * 02135440151400 R 189 * 02135440151500 R 261 * 02135440151505 R 101 * 02135440151600 R 1750 * 02135440151700 R 674 * 02135440152000 R 362 * 02135440152300 R 296 * 02135440152500 R 1705 * 02135440152700 R 987 * 02135440152710 R 89 * 02135440152800 R 348 * 02135440152914 R 1142 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 331 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135440153100 R 645 * 02135440153300 R 127 * 02135440153400 R 157 * 02135440153700 R 902 * 02135440153900 R 1748 * 02135440154000 R 105 * 02135440154100 R 442 * 02135440154308 R 750 * 02135440154410 R 189 * 02135440154700 R 1358 * 02135440155000 R 406 * 02135440155100 R 217 * 02135440155400 R 665 * 02135440155600 R 165 * 02135440155800 R 496 * 02135440156300 R 731 * 02135440156600 R 445 * 02135440156800 R 801 * 02135440156900 R 391 * 02135440157000 R 145 * 02135440157432 R 586 * 02135440157600 R 91 * 02135440157700 R 390 * 02135440157800 R 271 * 02135440157810 R 296 * 02135440157900 R 397 * 02135440158000 R 443 * 02135440158100 R 217 * 02135440158200 R 4313 * 02135440158300 R 434 * 02135440158400 R 882 * 02135440158700 R 566 * 02135440158900 R 296 * 02135440158910 R 203 * 02135440159100 R 296 * 02135440159200 R 844 * 02135440159206 R 3096 * 02135440159400 R 145 * 02135440159500 R 276 * 02135440160100 R 586 * 02135440160110 R 421 * 02135440160120 R 159 * 02135440160655 R 89 * 02135440160700 R 2522 * 02135440161000 R 406 * 02135440161084 R 89 * 02135440161100 R 2394 * 02135440161200 R 194 * 02135440161600 R 267 * 02135440161610 R 267 * 02135440161700 R 383 * 02135440162300 R 2476 * 02135440162400 R 354 * 02135440162600 R 180 * 02135440162800 R 258 * 02135440162900 R 175 * 02135440163000 R 210 * 02135440163008 R 339 * 02135440163200 R 90 * 02135440164000 R 232 * 02135440164300 R 190 * 02135440164800 R 1060 * 02135440164900 R 290 * 02135440165200 R 339 * 02135440165700 R 1248 * 02135440165900 R 421 * 02135440166300 R 91 * 02135440166600 R 151 * 02135440166800 R 304 * 02135440167000 R 92 * 02135440168000 R 89 * 02135440168100 R 1010 * 02135440168605 R 90 * 02135440168800 R 620 * 02135440168900 R 673 * 02135440169111 R 89 * 02135440169119 R 89 * 02135440169200 R 1461 * 02135440169300 R 1135 * 02135440169304 R 348 * 02135440171021 R 332 * 02135450085400 R 1051 * 02135450088000 R 1439 * 02135450088200 R 1834 * 02135450088400 R 1478 * 02135450089100 R 2290 * 02135450089600 R 10555 * 02135450089900 R 537 * 02135450097900 R 769 * 02135450108900 R 1304 * 02135450109600 R 514 * 02135450125100 R 503 * 02135450130800 R 3168 * 02135450132900 R 131 * 02135450133113 R 89 * 02135450138808 R 1004 * 02135450140505 R 92 * 02135450141800 R 574 * 02135450143040 R 1205 * 02135450147400 R 180 * 02135450151000 R 10220 * 02135450153704 R 421 * 02135450153706 R 390 * 02135450153709 R 179 03134110365000 U 9715 03134110365300 U 2757 03134110366300 U 804 03134110366400 U 2095 03134110366500 U 157 03134110367500 U 616 03134110367700 U 2468 03134110368800 U 2262 03134110369300 U 4290 03134110369400 U 6625 03134110369800 U 4820 03134110370600 U 1749 03134110372500 U 877 03134110373200 U 1316 03134110374200 U 2139 03134110376900 U 1364 03134110377800 U 709 03134110379100 U 7959 03134110379600 U 2283 03134110379900 U 5946 03134110380400 U 3918 03134110382400 U 1554 03134110386100 U 1519 03134110386300 U 1630 03134110386400 U 1649 03134110389000 U 845 03134110389900 U 15425 03134110391700 U 1698 03134110391800 U 4390 03134110392300 U 2636 03134110392900 R 2379 03134110393000 U 2724 03134110393100 U 11969 03134110393200 U 4589 03134110396100 U 2100 03134110397300 U 2125 03134110397900 U 325 03134110398000 U 1951 03134110398100 U 5629 03134110398102 U 1383 03134110398700 U 1628 03134110398800 U 499 03134110398900 U 934 03134110400000 U 3063 03134110401000 U 2725 03134110401400 U 4418 03134110401500 U 3067 03134110401800 U 3599 03134110402000 U 3275 03134110402100 U 3654 03134110402601 U 6451 03134110402800 U 1152 03134110403100 U 3447 03134110403200 U 4814 03134110403600 U 4028 03134110403700 U 116 03134110403800 U 10535 03134110404100 U 1962 03134110404200 U 688 03134110404300 U 383 03134110404400 U 5444 03134110404500 U 6335 03134110404600 U 210 03134110405200 U 649 03134110405400 U 397 03134110405500 U 2683 03134110405600 U 247 03134110406300 U 267 03134110406500 U 2402 03134110406600 U 4889 03134110406700 U 810 03134110406702 R 668 03134110408000 U 3003 03134110410000 U 3187 03134110410200 U 4701 03134110410600 U 2340 03134110410900 U 15454 03134110411700 U 552 03134110411900 U 2299 03134110412400 U 1107 03134110413800 U 2712 03134110416100 U 10157 03134110416300 U 5747 03134110416700 U 4649 03134110416800 U 3731 03134110417700 U 2964 03134110418200 U 2335 03134110418400 U 1807 03134110418700 U 9975 03134110419200 U 4248 03134110419500 U 2569 03134110419600 U 8113 03134110420000 U 4187 03134110420100 U 2596 03134110420400 U 2642 03134110421200 U 2093 03134110421300 U 2500 03134110421400 U 3907 03134110421600 U 7106 03134110421700 U 9685 03134110422500 U 1920 03134110424500 U 21092 03134110424900 U 5524 03134110425000 U 1524 03134110425300 U 2239 03134110425400 U 8517 03134110426100 U 125 03134110426800 U 5555 03134110427200 U 4111 03134110427300 U 3548 03134110427800 U 9692 03134110428100 U 5192 03134110428300 U 572 03134110428400 U 4126 03134110428500 U 2843 03134110428600 U 1806 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 332 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134110428700 U 2013 03134110428900 U 1462 03134110429800 U 15386 03134110429900 U 4166 03134110429901 U 5257 03134110429902 U 4096 03134110430000 U 1462 03134110430100 U 1402 03134110430600 U 5145 03134110431500 U 3402 03134110432200 U 8530 03134110433300 U 5098 03134110433400 U 7428 03134110433600 U 2522 03134110433700 U 2691 03134110434900 U 1747 03134110435800 U 11203 03134110435900 U 6891 03134110436000 U 12967 03134110436600 U 4300 03134110436800 U 6045 03134110436801 U 3930 03134110437200 U 3716 03134110437400 U 4359 03134110438200 U 7293 03134110438600 U 10310 03134110438700 U 4824 03134110439500 U 6399 03134110440200 U 2514 03134110441200 U 12906 03134110441300 U 6376 03134110441500 U 595 03134110442200 U 8546 03134110442500 U 2467 03134110442600 U 3726 03134110442700 U 3958 03134110444000 U 8317 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03134110465900 U 2267 03134110466100 U 4811 03134110466500 U 1974 03134110466700 U 1757 03134110467200 U 4538 03134110467700 U 3399 03134110467800 U 2871 03134110468500 U 3510 03134110468600 U 2922 03134110469000 U 2909 03134110469100 U 1402 03134110469200 U 2470 03134110469400 U 1728 03134110470500 U 2621 03134110471000 U 6514 03134110471900 U 8384 03134110472000 U 3365 03134110472900 U 2020 03134110474000 U 2281 03134110474501 U 7521 03134110474503 U 4390 03134110474800 U 7022 03134110475900 U 1424 03134110476000 U 1757 03134110476100 U 3000 03134110476200 U 2499 03134110476300 U 1884 03134110476400 U 3303 03134110476600 U 4092 03134110479500 U 4421 03134110479600 U 2187 03134110481100 U 4138 03134110481500 U 7300 03134110481800 U 7891 03134110483100 U 3023 03134110483700 U 4032 03134110484000 U 9387 03134110484700 U 4664 03134110485300 U 6676 03134110485500 U 3285 03134110486300 U 5739 03134110486600 U 5059 03134110486800 U 3702 03134110487700 U 3017 03134110487800 U 7306 03134110487900 U 2666 03134110488500 U 12475 03134110488600 U 5243 03134110489900 U 4644 03134110491300 U 7892 03134110491500 U 2328 03134110491700 U 2958 03134110491800 U 11731 03134110492000 U 1472 03134110492100 U 7820 03134110493000 U 2210 03134110493500 U 4824 03134120116700 R 2663 03134120116802 R 267 03134120116815 R 1513 03134120116900 R 630 03134120116902 R 217 03134120116903 R 2764 03134120119101 R 862 03134120120402 R 1398 03134120120403 R 1030 03134120120601 R 441 03134120121701 R 1501 03134120122203 R 2751 03134120122204 R 5483 03134120123200 R 775 03134120123201 R 1137 03134120123704 R 392 03134120124803 R 2120 03134120125207 R 128 03134120126103 R 566 03134120126800 U 1201 03134120127503 R 464 03134120128601 R 2659 03134120129200 R 474 03134120131001 R 3897 03134120131201 R 369 03134120132500 U 421 03134120132700 R 630 03134120132901 R 1754 03134120133800 R 166 03134120133801 R 1146 03134120134102 R 194 03134120134200 U 523 03134120134203 R 1823 03134120135300 U 2230 03134120135307 R 116 03134120135310 R 392 03134120135400 R 118 03134120135401 R 616 03134120135404 R 624 03134120135405 R 1346 03134120135708 R 1997 03134120136012 R 1210 03134120136200 U 1980 03134120136701 R 124 03134120137201 R 1118 03134120137204 R 93 03134120137300 R 427 03134120137800 R 586 03134120139000 R 1047 03134120139400 R 1202 03134120139401 R 581 03134120139600 U 330 03134120139602 R 514 03134120139603 R 696 03134120140202 R 2017 03134120140400 U 599 03134120140801 R 1021 03134120140802 R 1167 03134120140803 R 368 03134120141700 U 1931 03134120143606 R 470 03134120143607 R 703 03134120143902 R 2130 03134120144000 R 2012 03134120144400 U 1540 03134120144401 R 957 03134120144500 R 101 03134120144605 R 493 03134120144635 R 193 03134120144900 R 2462 03134120144902 R 1215 03134120145404 R 4526 03134120145502 R 4142 03134120146101 R 1389 03134120146400 U 2010 03134120146401 R 401 03134120146420 R 1118 03134120147006 R 1690 03134120147008 R 4576 03134120147010 R 116 03134120147011 R 2325 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 333 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134120147403 R 2557 03134120147800 R 951 03134120147801 R 1671 03134120148601 R 4130 03134120148904 R 616 03134120148907 R 62 03134120148909 R 654 03134120149100 R 822 03134120149202 R 421 03134120149400 R 478 03134120149402 R 751 03134120149403 R 559 03134120149500 R 659 03134120149501 R 435 03134120149504 R 2551 03134120149600 R 2436 03134120150100 R 1000 03134120150202 R 378 03134120150300 R 339 03134120150404 R 136 03134120150503 R 566 03134120150506 R 334 03134120150700 U 311 03134120150800 R 2089 03134120150805 R 683 03134120151400 R 336 03134120151401 R 933 03134120152300 R 2148 03134120152500 R 194 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03134120162500 R 2592 03134120162800 R 1493 03134120162905 R 1247 03134120163101 R 2264 03134120163300 U 1993 03134120163501 U 4727 03134120163502 R 581 03134120163700 U 224 03134120163800 R 2216 03134120163805 R 1502 03134120163900 R 917 03134120163903 R 93 03134120164001 U 2823 03134120164100 U 45 03134120164102 R 319 03134120164201 U 1795 03134120164202 R 537 03134120164203 R 1029 03134120164204 R 624 03134120164205 R 919 03134120164300 U 383 03134120164400 U 3018 03134120164500 R 659 03134120164600 R 678 03134120164601 R 2929 03134120164700 U 2374 03134120164902 R 180 03134120165001 U 2946 03134120165002 R 848 03134120166600 U 1991 03134120166602 R 507 03134120166700 U 4610 03134120166701 R 898 03134120166702 R 348 03134120166800 U 620 03134120166900 R 816 03134120167101 U 1079 03134120167208 R 769 03134120167400 R 485 03134120167406 U 441 03134120167500 R 1482 03134120167501 U 888 03134120167600 U 685 03134120167700 R 476 03134120167800 R 4233 03134120167804 R 124 03134120167806 R 581 03134120167900 R 427 03134120167903 R 483 03134120168001 R 537 03134120168002 R 289 03134120168301 R 2483 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 334 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134120168601 U 833 03134120169000 U 1494 03134120169001 R 2501 03134120169801 R 1118 03134120170300 R 126 03134120170301 R 93 03134120170302 R 311 03134120170600 U 1251 03134120170601 U 339 03134120170800 R 397 03134120170802 R 228 03134120170804 R 797 03134120171100 U 487 03134120171101 U 936 03134120171102 R 348 03134120171104 R 6192 03134120171202 R 319 03134120171300 R 2496 03134120171301 R 397 03134120171303 R 4074 03134120171306 R 662 03134120171501 U 717 03134120171502 U 1630 03134120171509 R 1671 03134120171511 R 1263 03134120171512 R 804 03134120171513 R 2213 03134120171515 R 761 03134120171518 R 1408 03134120171522 R 499 03134120171523 R 899 03134120171703 R 1630 03134120171706 R 1756 03134120172000 U 311 03134120172001 R 726 03134120172400 U 10252 03134120172700 R 572 03134120173000 U 572 03134120173300 U 572 03134120173400 R 1016 03134120173600 U 311 03134120173604 R 435 03134120174008 R 2312 03134120174010 R 46 03134120174011 R 572 03134120174420 R 945 03134120174426 R 911 03134120174431 R 145 03134120174600 U 11815 03134120174800 R 276 03134120175000 U 920 03134120175002 U 252 03134120175004 R 2219 03134120175005 R 493 03134120175500 U 1953 03134120175600 R 572 03134120176500 U 3516 03134120176702 R 1065 03134120176705 R 972 03134120177204 R 1778 03134120177205 R 1298 03134120177206 R 362 03134120177300 R 1760 03134120177400 U 819 03134120177502 R 827 03134120178500 U 586 03134120178600 U 542 03134120178601 U 1038 03134120178701 U 1944 03134120178704 R 4133 03134120178800 R 2119 03134120178802 U 4299 03134120178805 R 4209 03134120178807 R 688 03134120178811 R 304 03134120178813 R 2235 03134120178820 R 659 03134120178823 R 684 03134120178828 R 340 03134120178904 U 761 03134120178912 R 2088 03134120178915 R 362 03134120179000 R 456 03134120179108 U 1545 03134120179110 R 421 03134120179201 R 581 03134120179402 U 124 03134120179408 R 89 03134120179409 R 1349 03134120179700 R 67 03134120179901 U 1246 03134120180007 R 300 03134120180102 R 826 03134120180400 R 673 03134120180504 R 775 03134120180505 R 789 03134120180700 R 4090 03134120180701 R 89 03134120180702 U 1021 03134120180703 R 886 03134120180800 R 1262 03134120180806 R 717 03134120180809 R 733 03134120180813 R 232 03134120180900 U 1389 03134120181000 U 1426 03134120181100 U 1234 03134120181201 U 1325 03134120181203 R 581 03134120181300 U 2118 03134120181301 U 3869 03134120181304 R 1444 03134120181500 R 2640 03134120181604 R 1765 03134120181800 U 2919 03134120182100 U 964 03134120182101 R 145 03134120182200 R 586 03134120182400 U 4230 03134120182500 U 232 03134120182700 U 61 03134120182701 R 90 03134120182802 U 1402 03134120182803 R 1570 03134120182804 R 1927 03134120183000 R 456 03134120183001 U 659 03134120183002 R 450 03134120183003 R 1602 03134120183004 R 89 03134120183300 U 4224 03134120183500 U 644 03134120183501 U 528 03134120183700 U 709 03134120183701 U 1923 03134120183704 U 4709 03134120184002 R 1364 03134120184100 R 1725 03134120184105 U 2509 03134120184108 R 745 03134120184200 U 341 03134120184201 R 987 03134120184500 U 2399 03134120184800 U 427 03134120184900 U 485 03134120184901 R 424 03134120185700 R 1917 03134120186301 R 194 03134120186304 R 221 03134130234300 R 3212 03134130237100 R 630 03134130237300 R 542 03134130238100 R 1167 03134130238102 R 232 03134130238600 R 8537 03134130239300 R 3058 03134130240600 R 312 03134130242300 R 2408 03134130243100 R 335 03134130243204 R 493 03134130243700 R 1947 03134130246200 R 1705 03134130247600 R 1839 03134130247601 R 334 03134130247703 R 479 03134130248200 R 2396 03134130248904 R 175 03134130249400 R 1422 03134130250300 R 8612 03134130250400 R 754 03134130250600 R 2457 03134130250602 R 2377 03134130251904 R 551 03134130253400 R 964 03134130253900L R 6372 03134130257700 R 964 03134130258700 R 601 03134130258701 R 761 03134130259904 R 1134 03134130260300 R 19460 03134130261600 R 528 03134130261601 R 1065 03134130261602 R 1189 03134130262800 R 5143 03134130265000 R 2751 03134130266205 R 392 03134130266601 R 89 03134130266708 R 7833 03134130269600 R 1877 03134130269700 R 3337 03134130270000 R 2066 03134130270001 U 392 03134130270100 R 3731 03134130272200 R 7627 03134130272202 R 1816 03134130272300 R 1751 03134130275100 R 551 03134130275200 R 363 03134130275501 R 7071 03134130279700 R 2138 03134130280500 R 1422 03134130280501 R 89 03134130281300 R 572 03134130284400 R 1808 03134130284800 R 3955 03134130285100 R 1181 03134130287200 R 2315 03134130287600 R 717 03134130289205 R 774 03134130293900 R 12673 03134130294400 R 5054 03134130299305 R 1196 03134130300700 R 511 03134130300703 R 566 03134130301402 R 520 03134130301406 R 1590 03134130301413 R 1753 03134130301416 R 2040 03134130303207 R 1079 03134130303208 R 89 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 335 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134130303216 R 450 03134130304400 R 1326 03134130305700 R 6110 03134130305900 R 3399 03134130306802 R 1016 03134130307400 R 1206 03134130309700 R 936 03134130309703 R 90 03134130310300 R 581 03134130310306 R 1970 03134130311000 R 450 03134130311500 R 856 03134130311601 R 507 03134130311700 R 354 03134130311800 R 378 03134130311900 R 4716 03134130312304 R 2310 03134130312900 R 1632 03134130312905 R 1460 03134130312906 R 2616 03134130313808 R 1661 03134130316402 R 2027 03134130318900 R 891 03134130319202 R 653 03134130320300 R 1282 03134130322200 R 507 03134130323000 R 862 03134130323400 R 2331 03134130323500 R 528 03134130324200 R 369 03134130324401 R 1264 03134130324600 R 290 03134130325400 R 659 03134130325707 R 2203 03134130328400 R 128 03134130328502 R 334 03134130328700 R 1076 03134130329200 R 200 03134130329300 R 804 03134130331303 R 1152 03134130331800 R 252 03134130333100 R 3949 03134130333800 R 1188 03134130334601 R 1349 03134130335200 R 305 03134130336800 R 1537 03134130336807 R 116 03134130337709 R 2905 03134130337800 R 1989 03134130338500 R 4623 03134130338700 R 465 03134130339501 R 2300 03134130339601 R 613 03134130340000 R 1632 03134130340500 R 124 03134130340600 R 1320 03134130340709 R 2346 03134130341300 R 1106 03134130341800 R 644 03134130341803 R 1680 03134130342500 R 929 03134130343100 R 311 03134130343400 R 348 03134130343600 R 1441 03134140210100 R 944 03134140210101 R 89 03134140210300 R 659 03134140210400 R 354 03134140211000 R 124 03134140211700 R 4023 03134140212000 R 834 03134140212100 R 126 03134140212300 R 1616 03134140212500 R 124 03134140213400 R 1210 03134140213800 R 427 03134140213900 R 1688 03134140214000 R 812 03134140214101 R 131 03134140214300 R 267 03134140214600 R 427 03134140214700 R 4935 03134140215101 R 495 03134140215400 R 395 03134140215401 R 2417 03134140215500 R 1374 03134140215900 R 754 03134140217000 R 514 03134140217300 R 1523 03134140218100 R 2317 03134140218700 R 862 03134140218800 R 397 03134140218900 R 2280 03134140219200 R 427 03134140219600 R 91 03134140220001 R 957 03134140220101 R 1422 03134140220700 R 893 03134140221500 R 383 03134140221800 R 354 03134140221900 R 1439 03134140222000 R 232 03134140222600 R 674 03134140222900 R 5784 03134140223200 R 754 03134140223300 R 761 03134140224000 R 168 03134140224001 R 203 03134140224100 R 1157 03134140224101 R 101 03134140224400 R 210 03134140224500 R 2555 03134140224600 R 1408 03134140225100 U 776 03134140225600 R 329 03134140226200 R 1499 03134140226300 R 124 03134140227700 R 682 03134140228000 R 645 03134140228100 R 131 03134140228400 R 304 03134140230200 R 1434 03134140230300 R 1398 03134140230301 R 411 03134140230600 R 2127 03134140230701 R 276 03134140230901 R 1565 03134140231100 R 485 03134140232200 R 1991 03134140232402 R 929 03134140232700 R 619 03134140233400 R 1433 03134140234400 R 5107 03134140234500 R 5052 03134140235800 R 1333 03134140235805 R 203 03134140235808 R 247 03134140237900 R 1841 03134140240100 R 1518 03134140241700 R 389 03134140243800 R 1407 03134140244400 R 1410 03134140246000 R 91 03134140246200 R 805 03134140250400 R 639 03134140250500 R 2385 03134140250600 R 5503 03134140251500 R 5096 03134140253000 R 863 03134140253501 R 124 03134140253502 R 659 03134140253600 R 267 03134140253700 R 558 03134140253800 R 124 03134140254001 R 326 03134140254100 R 1082 03134140254500 R 5053 03134140255000 R 1885 03134140256400 R 1610 03134140256500 R 1421 03134140256900 R 2186 03134140259200 R 704 03134140259400 R 1687 03134140259600 R 1402 03134140260200 R 1492 03134140260302 R 798 03134140260800 R 1414 03134140261002 R 651 03134140261301 R 304 03134140261800 R 740 03134140262000 R 1254 03134140262001 R 1197 03134140262100 R 556 03134140262900 R 418 03134140262901 R 1180 03134140263900 R 421 03134140264700 R 2595 03134140264900 R 420 03134140266300 R 1790 03134140266500 R 612 03134140266900 R 796 03134140267100 R 2266 03134140267200 R 1461 03134140267900 R 180 03134140268000 R 528 03134140268302 R 319 03134140268600 R 1830 03134140268900 R 965 03134140269100 R 602 03134140269200 R 1358 03134140269300 R 311 03134140269400 R 957 03134140270200 R 502 03134140270201 R 5530 03134140270300 R 2116 03134140270400 R 2496 03134140270402 R 177 03134140270600 R 1640 03134140270700 R 2698 03134140271201 R 203 03134140271500 R 1282 03134140271503 R 421 03134140271506 R 2524 03134140271507 R 362 03134140271510 R 91 03134140271512 R 643 03134140271700 R 4901 03134140272000 R 4883 03134140272100 R 1233 03134140273300 R 1057 03134140273800 R 1809 03134140274000 R 4315 03134140274200 R 450 03134140274400 R 1430 03134140275000 R 673 03134140275403 R 745 03134140275500 R 339 03134140276100 R 224 03134140276200 R 745 03134140276300 R 2211 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 336 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134140276301 R 89 03134140276401 R 89 03134140276600 R 12338 03134140276900 R 649 03134140277200 R 2437 03134140277500 R 4256 03134140277900 R 2171 03134140278000 R 238 03134140278100 R 91 03134140278200 R 1582 03134140278600 R 6532 03134140278800 R 6334 03134140278900 R 217 03134140279000 R 775 03134140279200 R 354 03134140280200 R 10090 03134140280900 R 1078 03134140281100 R 7154 03134140281800 R 775 03134140281900 R 507 03134140282100 R 542 03134140282200 R 4535 03134140282300 R 1144 03134140282900 R 101 03134140283100 R 126 03134140283500 R 646 03134140283600 R 804 03134140284800 R 369 03134140285100 R 581 03134140285600 R 89 03134140286000 R 767 03134140286100 R 166 03134140286200 R 1128 03134140286600 R 203 03134140286800 R 688 03134140287300 R 1682 03134140287500 R 2107 03134140287600 R 127 03134140287700 R 833 03134140287800 R 3186 03134140288500 R 380 03134140288800 R 659 03134140289600 R 406 03134140289901 R 832 03134140290100 R 404 03134140290400 R 354 03134140290500 R 827 03134140290700 R 572 03134140291000 R 238 03134140291101 R 89 03134140291200 R 1826 03134140291400 R 1224 03134140291500 R 456 03134140291900 R 304 03134140292300 R 682 03134140293800 R 295 03134140294200 R 1740 03134140294300 R 1288 03134140294900 R 943 03134140295800 R 914 03134140295900 R 586 03134140296000 R 630 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03134150160229 R 1488 03134150160230 R 1269 03134150160237 R 649 03134150160239 R 3743 03134150160244 R 282 03134150160245 R 421 03134150160247 R 489 03134150160262 R 609 03134150160264 R 787 03134150160273 R 624 03134150160283 R 435 03134150160400 R 3872 03134150160401 R 111 03134150160403 R 189 03134150160406 R 3167 03134150160500 R 2402 03134150160502 R 493 03134150160900 R 420 03134150161100 R 659 03134150161101 R 558 03134150161400 R 586 03134150161500 R 128 03134150161502 R 1001 03134150162001 R 819 03134150162003 R 512 03134150162101 R 551 03134150162102 R 89 03134150162300 R 397 03134150162700 R 406 03134150162800 R 1859 03134150163201 R 420 03134150163301 R 581 03134150163400 R 1377 03134150163401 R 969 03134150163402 R 1488 03134150163700 R 1016 03134150163701 R 145 03134150163800 R 1607 03134150164200 R 1329 03134150164300 R 616 03134150164601 R 950 03134150164602 R 1351 03134150164700 R 964 03134150164701 R 6752 03134150164801 R 348 03134150164900 R 528 03134150164901 R 523 03134150165100 R 1811 03134150165401 R 934 03134150165402 R 659 03134150165600 R 547 03134150165602 R 203 03134150165800 R 348 03134150165900 R 354 03134150165901 R 740 03134150165902 R 392 03134150166100 R 406 03134150166702 R 566 03134150166800 R 623 03134150166900 R 2303 03134150167200 R 572 03134150167600 R 1634 03134150167900 R 1081 03134150167901 R 1291 03134150168100 R 354 03134150168101 R 497 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 337 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134150168102 R 319 03134150168103 R 770 03134150168900 R 124 03134150170000 R 847 03134150170001 R 775 03134150170100 R 448 03134150170101 R 710 03134150170302 R 378 03134150170317 R 217 03134150170500 R 644 03134150170502 R 827 03134150170800 R 439 03134150171000 R 124 03134150171800 R 558 03134150171801 R 542 03134150171803 R 124 03134150171902 R 116 03134150172202 R 3828 03134150172400 R 2517 03134150172800 R 906 03134150172801 R 731 03134150173200 R 353 03134150173201 R 2904 03134150173900 R 786 03134150174000 R 172 03134150174100 R 1816 03134150174101 R 1072 03134150174300 R 528 03134150174301 R 682 03134150174500 R 441 03134150174800 R 529 03134150175102 R 1035 03134150175701 R 9636 03134150176000 R 523 03134150176200 R 479 03134150176601 R 93 03134150176700 R 630 03134150176701 R 528 03134150176900 R 726 03134150177000 R 328 03134150177300 R 1123 03134150177400 R 2125 03134150177401 R 485 03134150177500 R 2061 03134150177600 R 151 03134150177601 R 933 03134150177603 R 427 03134150177604 R 1853 03134150177605 R 939 03134150177607 R 120 03134150177609 R 175 03134150177700 R 441 03134150178000 R 1289 03134150178001 R 348 03134150178300 R 1217 03134150178400 R 848 03134150178500 R 1368 03134150178700 R 2693 03134150178800 R 673 03134150178801 R 754 03134150179000 R 5099 03134150179200 R 392 03134150179201 R 2129 03134150179203 R 813 03134150179301 R 247 03134150179802 R 1055 03134150180100 R 435 03134150180200 R 91 03134150180300 R 128 03134150180301 R 1192 03134150180601 R 1161 03134150180602 R 1062 03134150180603 R 2531 03134150180604 R 348 03134150180702 R 2306 03134150180801 R 1486 03134150181000 R 276 03134150181001 R 637 03134150181100 R 594 03134150181200 R 311 03134150181201 R 1188 03134150181301 R 488 03134150181400 U 312 03134150181500 R 4017 03134150182000 R 644 03134150182100 R 23 03134150182101 R 1072 03134150182200 R 450 03134150182300 R 189 03134150182400 R 1146 03134150182901 R 1823 03134150183300 R 1525 03134150183401 R 978 03134150183500 R 1588 03134150183501 R 849 03134150183600 R 1859 03134150183700 R 4035 03134150183800 R 4983 03134150184100 R 528 03134150184101 R 189 03134150184200 R 469 03134150184400 R 2759 03134150184401 R 2534 03134150184601 R 365 03134150184700 R 528 03134150184701 R 653 03134150185300 R 7415 03134150185500 R 413 03134150185600 R 929 03134150185800 R 7914 03134150185900 R 1625 03134150186000 R 2447 03134150186100 R 1127 03134150186101 R 1370 03134150186200 R 1626 03134150186300 R 2907 03134150186400 R 238 03134150186401 R 668 03134150186500 R 296 03134150186600 R 304 03134150186700 R 441 03134150186801 R 1267 03134150187000 R 609 03134150187100 R 523 03134150187301 R 2264 03134150187600 R 166 03134150187800 R 464 03134150187900 R 586 03134150187901 R 975 03134150188000 R 1582 03134150188200 R 4628 03134150188600 R 479 03134150188700 R 369 03134150188800 R 267 03134150188900 R 470 03134150189000 R 485 03134150189001 R 613 03134150189500 R 586 03134150189900 R 474 03134150190100 R 1833 03134150190101 R 1149 03134150190300 R 224 03134150190302 R 537 03134150190600 R 616 03134150191300 R 7013 03134150191400 R 2449 03134150191700 R 296 03134150191701 R 1512 03134150191800 R 775 03134150191900 R 2974 03134150192000 R 740 03134150192100 R 949 03134150192200 R 442 03134150192400 R 5007 03134150192500 R 11510 03134150192600 R 514 03134150192700 R 606 03134150192800 R 1563 03134150192803 R 467 03134150192900 R 775 03134150193000 R 15019 03134150193400 R 638 03134150193500 R 1731 03134150193600 R 703 03134150193700 R 291 03134150193701 R 261 03134150193800 R 703 03134150193900 R 550 03134150194101 R 6722 03134150194300 R 456 03134150194302 R 710 03134150194500 R 775 03134150194501 R 8377 03134150194600 R 2589 03134150195000 R 2822 03134150195200 R 499 03134150195300 R 296 03134150195500 R 267 03134150195600 R 944 03134150195700 R 528 03134150195800 R 4304 03134150195900 R 974 03134150196000 R 1801 03134150196400 U 124 03134150196700 R 397 03134150196701 R 406 03134150196702 R 1757 03134150196800 R 1924 03134150196802 R 232 03134150197300 R 320 03134150197800 R 450 03134150197801 R 189 03134150198000 R 1016 03134150198100 R 1243 03134150198102 R 668 03134150198301 R 813 03134150198500 U 1545 03134150198601 R 464 03134150198900 R 2353 03134150199200 R 873 03134150199300 R 643 03134150199400 R 199 03134150199800 R 2561 03134150200000 R 481 03134150200300 R 2011 03134150200500 R 5087 03134150200601 R 1402 03134150201000 R 1821 03134150201100 U 2169 03134150201101 R 784 03134150201200 R 1443 03134150201400 R 1663 03134150201600 R 2060 03134150201800 R 595 03134150202000 R 1202 03134150202300 R 703 03134150202700 R 833 03134150202900 R 1276 03134150203000 R 362 03134150203100 R 1148 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 338 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134150203300 R 1182 03134150203301 R 609 03134150203303 R 278 03134150203600 R 252 03134150203602 R 1021 03134150203900 R 404 03134150203901 R 605 03134150204000 R 276 03134150204100 R 542 03134150204101 R 507 03134150204102 R 925 03134150204500 R 355 03134150204600 R 3670 03134150204700 R 1594 03134150204801 R 480 03134150204900 R 1708 03134150205000 R 448 03134150205100 R 1457 03134150205200 R 601 03134150205300 R 1235 03134150205700 R 1899 03134150205800 R 1691 03134150206000 R 558 03134150206200 R 4198 03134150206201 R 3607 03134150206700 R 2671 03134150207000 R 1687 03134150207600 R 1398 03134150207700 R 1455 03134150207801 R 864 03134150207900 R 499 03134150208100 R 1822 03134150208200 R 1530 03134150208300 R 2447 03134150208402 R 507 03134150208800 R 744 03134150209100 R 139 03134150209300 R 3584 03134150209500 R 1448 03134150209900 R 499 03134150210001 R 630 03134150210300 R 630 03134150210600 R 2537 03134150210601 R 30333 03134150210602 R 507 03134150210603 R 89 03134150210605 R 89 03134150210700 R 416 03134150210800 R 516 03134150210900 R 616 03134150210901 R 630 03134150210902 R 435 03134150210903 R 595 03134150210904 R 290 03134150211000 R 802 03134150211100 R 1714 03134150211500 R 1770 03134150211800 R 1631 03134150212300 R 1586 03134150212301 R 362 03134150212302 R 523 03134150212400 R 2111 03134150212401 R 89 03134150212600 R 1674 03134150212700 R 1123 03134150212800 R 523 03134150212900 R 3028 03134150212901 R 1251 03134150213200 R 217 03134150213600 R 441 03134150213700 R 964 03134150214000 R 1744 03134150214001 R 1702 03134150214200 R 532 03134150214300 R 441 03134150214400 R 755 03134150214700 R 1507 03134150214701 R 1084 03134150214900 R 509 03134150214901 R 1397 03134150215000 R 1820 03134150215001 R 2128 03134150215100 R 1208 03134150215200 R 307 03134150215400 R 1460 03134150215600 R 601 03134150215601 R 1246 03134150216302 R 745 03134150216400 R 1049 03134150216501 R 397 03134150216503 R 348 03134150216601 R 282 03134150216700 R 688 03134150216800 R 586 03134150217200 R 1368 03134150217201 R 2208 03134150217203 R 2235 03134150217300 R 2875 03134150217601 R 450 03134150217610 R 282 03134150217615 R 730 03134150217700 R 1669 03134150217702 R 276 03134150218100 R 802 03134150218103 R 1520 03134150218500 R 124 03134150218600 R 1764 03134150218601 R 1272 03134150218701 R 319 03134150218800 R 1952 03134150219101 R 8734 03134150219300 R 361 03134150219302 R 1132 03134150219602 R 1685 03134150219900 R 1299 03134150220500 R 623 03134150220600 R 744 03134150221500 R 124 03134150221600 R 747 03134150221900 R 903 03134150222202 R 470 03134150222204 R 89 03134150223200 R 10956 03134150223500 R 4806 03134150224300 R 284 03134150224400 R 4057 03134150225100 R 1611 03134150225200 R 1677 03134150225602 R 1637 03134150225603 R 2158 03134150226300 R 667 03134150226301 R 1930 03134150226500 R 1281 03134150227600 R 282 03134150227705 R 783 03134150227708 R 61 03134150227714 R 384 03134150227720 R 551 03134150227721 R 595 03134150227722 R 217 03134150227726 R 1196 03134150227727 R 175 03134150227728 R 673 03134150227729 R 247 03134150227734 R 145 03134150227738 R 91 03134150227747 R 638 03134150227755 R 726 03134150228200 R 709 03134150228900 R 530 03134150229810 R 131 03134150229900 R 7841 03134150230000 R 10955 03134150230100 R 1391 03134150230202 R 15150 03134150231002 R 456 03134150231501 R 7178 03134150232200 R 1355 03134150232400 R 3241 03134150232700 R 415 03134150232800 R 694 03134150232900 R 2377 03134150233000 R 2081 03134150233400 R 1296 03134150233401 R 934 03134150234300 R 124 03134150234400 R 769 03134150234500 R 926 03134150234700 R 2515 03134150234801 R 450 03134150235100 R 361 03134150235300 R 151 03134150235400 R 319 03134150235401 R 126 03134150235402 R 89 03134150235500 R 862 03134150235501 R 93 03134150235502 R 743 03134150235700 R 740 03134150235701 R 91 03134150236000 R 1059 03134150236200 R 397 03134150236500 R 4944 * 03134210790600 U 1014 * 03134210791300 U 392 * 03134210791700 U 421 * 03134210791706 U 653 * 03134210791900 U 1398 * 03134210792000 U 383 * 03134210792001 U 427 * 03134210792103 U 90 * 03134210792600 U 981 * 03134210792601 U 490 * 03134210792700 U 2282 * 03134210792902 U 949 * 03134210793100 U 477 * 03134210793104 U 666 * 03134210793301 U 1068 * 03134210793305 U 256 * 03134210793400 U 280 * 03134210793401 U 354 * 03134210793410 U 668 * 03134210793800 U 2135 * 03134210794200 U 1082 * 03134210794300 U 1526 * 03134210794400 U 362 * 03134210794500E U 2585 * 03134210795100 U 242 * 03134210795500 U 232 * 03134210795900 U 416 * 03134210796400 U 1104 * 03134210796500 U 1234 * 03134210796604 U 464 * 03134210796800 U 876 * 03134210796900 U 690 * 03134210797000 U 267 * 03134210797300 U 1149 * 03134210797502 U 392 * 03134210798000 U 413 * 03134210798100 U 966 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 339 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134210798302 U 1784 * 03134210798400 U 383 * 03134210799100 U 1860 * 03134210799300 U 2020 * 03134210799600 U 2613 * 03134210799601 U 2357 * 03134210799700 U 247 * 03134210799701 U 899 * 03134210799710 U 89 * 03134210800000 U 591 * 03134210800101 U 2533 * 03134210800501 U 788 * 03134210800801 U 1671 * 03134210800902 U 261 * 03134210801200 U 1415 * 03134210801302 U 572 * 03134210801603 U 4724 * 03134210801800 U 5121 * 03134210801801 U 5536 * 03134210802000 U 1418 * 03134210802003 U 348 * 03134210802100 U 1427 * 03134210802101 U 435 * 03134210802200 U 1924 * 03134210802201 U 1880 * 03134210802415 U 2706 * 03134210802802 U 67 * 03134210802805 U 6948 * 03134210803300 U 1644 * 03134210803400 U 2941 * 03134210803403 U 92 * 03134210803700 U 1542 * 03134210803701 U 1683 * 03134210803703 U 1358 * 03134210803900 U 703 * 03134210803908 U 319 * 03134210804202 U 1959 * 03134210804700 U 1123 * 03134210804701 U 1571 * 03134210805100 U 4806 * 03134210805101 U 1630 * 03134210805201 U 1644 * 03134210805801 U 1546 * 03134210806215 U 1908 * 03134210807100 U 586 * 03134210807102 U 719 * 03134210807103 U 180 * 03134210807202 U 6286 * 03134210807701 U 2773 * 03134210807800 U 1621 * 03134210807901 U 1008 * 03134210808102 U 40 * 03134210808115 U 1696 * 03134210808400 U 920 * 03134210808501 U 5668 * 03134210808502 U 1823 * 03134210808700 U 2817 * 03134210808701 U 3135 * 03134210809100 U 4285 * 03134210809103 U 1374 * 03134210809400 U 124 * 03134210809401 U 1510 * 03134210809600 U 1240 * 03134210809710 U 957 * 03134210810400 U 726 * 03134210810401 U 2375 * 03134210810500 U 616 * 03134210810501 U 944 * 03134210811000 U 725 * 03134210811004 U 450 * 03134210811100 U 4328 * 03134210811110 U 493 * 03134210811300 U 378 * 03134210811302 U 378 * 03134210811506 U 4461 * 03134210811521 U 703 * 03134210811706 U 1044 * 03134210811900 U 1097 * 03134210811905 U 1597 * 03134210812000 U 552 * 03134210812201 U 5022 * 03134210812500 U 2217 * 03134210812502 U 929 * 03134210812700 U 857 * 03134210812800 U 769 * 03134210812803 U 551 * 03134210813001 U 1793 * 03134210813106 U 719 * 03134210813203 U 668 * 03134210813300 U 125 * 03134210813700 U 2794 * 03134210813707 U 2387 * 03134210813800 U 5612 * 03134210814300 U 842 * 03134210814400 U 1234 * 03134210814401 U 558 * 03134210814405 U 124 * 03134210814406 U 841 * 03134210814600 U 2079 * 03134210814705 U 1709 * 03134210814800 U 624 * 03134210815201 U 761 * 03134210815210 U 247 * 03134210815300 U 4446 * 03134210815400 U 3939 * 03134210815500 U 132 * 03134210815503 U 487 * 03134210815504 U 1661 * 03134210815600 U 435 * 03134210815604 U 630 * 03134210815610 U 493 * 03134210815615 U 1088 * 03134210816300 U 514 * 03134210816303 U 2407 * 03134210816400 U 296 * 03134210816500 U 108 * 03134210816501 U 2901 * 03134210816800 U 4159 * 03134210816801 U 2100 * 03134210816900 U 2158 * 03134210817300 U 673 * 03134210817303 U 348 * 03134210817400 U 2712 * 03134210817502 U 1834 * 03134210817805 U 6993 * 03134210818001 U 3916 * 03134210818100 U 2475 * 03134210818200 U 1503 * 03134210818215 U 1290 * 03134210818604 U 180 * 03134210818702 U 992 * 03134210819400 U 2256 * 03134210819402 U 2464 * 03134210819507 U 638 * 03134210819604 U 1021 * 03134210820106 U 609 * 03134210820300 U 1967 * 03134210820500 U 5242 * 03134210820800 U 1315 * 03134210820810 U 1756 * 03134210820900 U 601 * 03134210820903 U 441 * 03134210820906 U 319 * 03134210821000 U 485 * 03134210821300 U 1100 * 03134210821500 U 922 * 03134210821600 U 1383 * 03134210821700 U 1806 * 03134210821800 U 325 * 03134210822000 U 82 * 03134210822003 U 644 * 03134210822005 U 452 * 03134210822008 U 644 * 03134210822009 U 311 * 03134210822012 U 1603 * 03134210822020 U 624 * 03134210822400 U 1355 * 03134210822500 U 1196 * 03134210822505 U 682 * 03134210822600 U 1103 * 03134210822605 U 754 * 03134210823500 U 9490 * 03134210823703 U 2505 * 03134210824401 U 1007 * 03134210824403 U 15175 * 03134210824501 U 2205 * 03134210824510 U 304 * 03134210824701 U 4595 * 03134210824706 U 1488 * 03134210824710 U 177 * 03134210825100 U 1422 * 03134210825102 U 4918 * 03134210825106 U 2850 * 03134210825201 U 6515 * 03134210825202 U 2253 * 03134210825203 U 3884 * 03134210825300 U 282 * 03134210825303 U 290 * 03134210825400 U 840 * 03134210825401 U 2132 * 03134210825403 U 1486 * 03134210825500 U 132 * 03134210825700 U 508 * 03134210825702 U 523 * 03134210826002 U 118 * 03134210826100 U 1295 * 03134210826200 U 1209 * 03134210826210 U 2263 * 03134210826500 U 558 * 03134210826507 U 754 * 03134210826600 U 305 * 03134210826601 U 934 * 03134210826605 U 566 * 03134210826700 U 2158 * 03134210826701 U 19941 * 03134210827202 U 427 * 03134210827205 U 345 * 03134210827500 U 2981 * 03134210827600 U 2851 * 03134210827605 U 2921 * 03134210828300 U 1327 * 03134210828303 U 493 * 03134210828500 U 2322 * 03134210828700 U 2579 * 03134210828800 U 6687 * 03134210828805 U 5372 * 03134210828900 U 1869 * 03134210828901 U 1703 * 03134210829000 U 3826 * 03134210829200 U 7339 * 03134210829301 U 123 * 03134210829400 U 203 * 03134210829701 U 4148 * 03134210829801 U 77 * 03134210829802 U 1181 * 03134210829901 U 4668 * 03134210830000 U 238 * 03134210830008 U 427 * 03134210830100 U 305 * 03134210830200 U 6076 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 340 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134210830400 U 6005 * 03134210830500 U 4960 * 03134210830606 U 1571 * 03134210830700 U 584 * 03134210830705 U 1016 * 03134210831100 U 1465 * 03134210831502 U 638 * 03134210831503 U 2312 * 03134210831600 U 784 * 03134210831700 U 1861 * 03134210832306 U 2509 * 03134210832800 U 804 * 03134210832803 U 566 * 03134210833300 U 16952 * 03134210833801 U 2036 * 03134210833805 U 1815 * 03134210833806 U 674 * 03134210834100 U 5065 * 03134210834101 U 378 * 03134210834110 U 406 * 03134210834501 U 1010 * 03134210834801 U 2600 * 03134210834900 U 2336 * 03134210836100 U 2398 * 03134210836101 U 3970 * 03134210836203 U 62 * 03134210836800 U 4532 * 03134210836801 U 5001 * 03134210836806 U 2184 * 03134210836900 U 1001 * 03134210836901 U 2959 * 03134210836902 U 1753 * 03134210836906 U 4263 * 03134210837401 U 255 * 03134210837600 U 1358 * 03134210837602 U 956 * 03134210837603 U 3104 * 03134210837604 U 1590 * 03134210837700 U 3868 * 03134210837800 U 2319 * 03134210837901 U 8860 * 03134210839500 U 354 * 03134210839501 U 1406 * 03134210839505 U 1761 * 03134210839600 U 514 * 03134210839601 U 654 * 03134210839606 U 481 * 03134210839800 U 871 * 03134210839900 U 55 * 03134210839904 U 813 * 03134210840003 U 276 * 03134210840100 U 1201 * 03134210840200 U 247 * 03134210840204 U 794 * 03134210840400 U 4511 * 03134210840900 U 796 * 03134210840904 U 2567 * 03134210841100 U 2211 * 03134210841101 U 1254 * 03134210841102 U 2246 * 03134210841301 U 369 * 03134210841402 U 1907 * 03134210841901 U 894 * 03134210842000 U 2148 * 03134210842300 U 4839 * 03134210842400 U 1892 * 03134210842702 U 1683 * 03134210843000 U 3577 * 03134210843100 U 2196 * 03134210843500 U 1895 * 03134210843600 U 2552 * 03134210843700 U 1498 * 03134210843800 U 290 * 03134210844100 U 624 * 03134210844400 U 996 * 03134210844500 U 638 * 03134210844600 U 789 * 03134210844601 U 406 * 03134210844704 U 688 * 03134210844800 U 2324 * 03134210844900 U 276 * 03134210844910 U 116 * 03134210845210 U 232 * 03134210845300 U 849 * 03134210845701 U 1413 * 03134210845800 U 2201 * 03134210845900 U 1634 * 03134210845901 U 761 * 03134210846000 U 4114 * 03134210846101 U 22348 * 03134210846104 U 7133 * 03134210847105 U 726 * 03134210847300 U 1016 * 03134210847400 U 1465 * 03134210847406 U 485 * 03134210848010 U 754 * 03134210848200 U 4254 * 03134210848201 U 369 * 03134210848205 U 378 * 03134210848601 U 224 * 03134210848900 U 792 * 03134210849002 U 340 * 03134210849003 U 89 * 03134210849100 U 2547 * 03134210849200 U 3748 * 03134210849303 U 3510 * 03134210849400 U 1025 * 03134210849401 U 1347 * 03134210849703 U 1423 * 03134210850502 U 874 * 03134210850800 U 4469 * 03134210850802 U 126 * 03134210851004 U 2561 * 03134210851400 U 2966 * 03134210851500 U 10871 * 03134210851600 U 2448 * 03134210852400 U 2041 * 03134210852522 U 8884 * 03134210852800 U 801 * 03134210852802 U 4620 * 03134210854300 U 159 * 03134210854303 U 1224 * 03134210855000 U 2713 * 03134210855200 U 3103 * 03134210855300 U 111 * 03134210856102 U 828 * 03134210856104 U 4072 * 03134210856110 U 534 * 03134210856200 U 1468 * 03134210856303 U 300 * 03134210856401 U 2627 * 03134210856812 U 1402 * 03134210857000 U 1193 * 03134210857101 U 435 * 03134210857110 U 464 * 03134220121202 U 1075 * 03134220170900 U 146 * 03134220170901 U 9121 * 03134220170903 U 24440 * 03134220170909 U 12650 * 03134220170910 U 6717 * 03134220171100 U 790 * 03134220171101 U 11662 * 03134220171301 U 6857 * 03134220171404 U 1538 * 03134220171605 U 2320 * 03134220171803 U 825 * 03134220172300 U 2335 * 03134220172401 U 1823 * 03134220173000 U 3367 * 03134220173300 U 2066 * 03134220173600 U 1167 * 03134220174201 U 4524 * 03134220174300 U 1902 * 03134220174301 U 1358 * 03134220175500 U 131 * 03134220175600 U 9451 * 03134220175800 U 5623 * 03134220175900 U 2666 * 03134220176000 U 4001 * 03134220176009 U 124 * 03134220176011 U 260 * 03134220176101 U 124 * 03134220176600 U 4889 * 03134220176700 U 1045 * 03134220176702 U 79 * 03134220176802 U 3363 * 03134220176803 U 1137 * 03134220176902 U 218 * 03134220177701 U 2802 * 03134220177802 U 1571 * 03134220178401 U 6142 * 03134220178600 U 944 * 03134220178700 U 139 * 03134220178800 U 357 * 03134220180100 U 1689 * 03134220180126 U 1169 * 03134220180503 U 1175 * 03134220180700 U 134 * 03134220180701 U 125 * 03134220181800 U 1757 * 03134220181801 U 73 * 03134220181900 U 6197 * 03134220181901 U 16705 * 03134220182000 U 4914 * 03134220182302 U 6469 * 03134220182500 U 132 * 03134220182600 U 124 * 03134220183000 U 5899 * 03134220183007 U 2044 * 03134220183008 U 1474 * 03134220183600 U 2655 * 03134220184000 U 5056 * 03134220184001 U 2611 * 03134220184400 U 324 * 03134220184500 U 1497 * 03134220184600 U 713 * 03134220184747 U 12509 * 03134220184901 U 5551 * 03134220185301 U 2932 * 03134220185309 U 321 * 03134220186600 U 4687 * 03134220186700 U 1516 * 03134220187000 U 1639 * 03134220187002 U 2477 * 03134220187300 U 4808 * 03134220187901 U 2800 * 03134220188000 U 4031 * 03134220188701 U 1123 * 03134220190100 U 9420 * 03134220190500 U 7378 * 03134220190900 U 3015 * 03134220191000 U 5982 * 03134220191203 U 1630 * 03134220191600 U 9433 * 03134220192300 U 1356 * 03134220192800 U 13592 * 03134220193000 U 7933 * 03134220193100 U 3671 * 03134220194000 U 1356 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 341 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134220194207 U 10757 * 03134220195103 U 2911 * 03134220195104 U 1402 * 03134220195105 U 1465 * 03134220195200 U 1440 * 03134220195300 U 11653 * 03134220195601 U 1196 * 03134220196000 U 804 * 03134220196801 U 1932 * 03134220196904 U 1638 * 03134220198100 U 132 * 03134220198500 U 7979 * 03134220198700 U 7143 * 03134220198900 U 1402 * 03134220199000 U 1921 * 03134220199401 U 3642 * 03134220199700 U 3335 * 03134220200300 U 1469 * 03134220200500 U 1103 * 03134220201501 U 1099 * 03134220201600 U 131 * 03134220201700 U 273 * 03134220201804 U 1322 * 03134220201900 U 1681 * 03134220201903 U 1795 * 03134220202000 U 784 * 03134220202900 U 2598 * 03134220202901 U 1321 * 03134220203701 U 282 * 03134220203800 U 2453 * 03134220203900 U 978 * 03134220204700 U 566 * 03134220204705 U 383 * 03134220204706 U 430 * 03134220205101 U 25631 * 03134220205252 U 1098 * 03134220205500 U 2891 * 03134220205600 U 5087 * 03134220205700 U 2245 * 03134220205800 U 1425 * 03134220205801 U 1264 * 03134220205802 U 690 * 03134220205804 U 1591 * 03134220206100 U 14404 * 03134220206111 U 7249 * 03134220206300 U 3784 * 03134220206401 U 3809 * 03134220206600 U 4004 * 03134220207600 U 12523 * 03134220209500 U 741 * 03134220209501 U 1117 * 03134220209502 U 537 * 03134220209900 U 2486 * 03134220210600 U 500 * 03134220210601 U 1731 * 03134220210605 U 507 * 03134220210700 U 1462 * 03134220210706 U 362 * 03134220211500 U 5987 * 03134220212700 U 5527 * 03134220212703 U 12941 * 03134220212704 U 11636 * 03134220212707 U 89 * 03134220212800 U 2340 * 03134220212900 U 19538 * 03134220213100 U 19967 * 03134220213101 U 1402 * 03134220213103 U 1402 * 03134220213300 U 4989 * 03134220213600 U 4465 * 03134220213700 U 5683 * 03134220213802 U 4193 * 03134220213901 U 124 * 03134220215800 U 6066 * 03134220215801 U 2443 * 03134220217002 U 3772 * 03134220217100 U 2369 * 03134220217200 U 4142 * 03134220217300 U 1553 * 03134220217400 U 6617 * 03134220217600 U 2079 * 03134220217706 U 1291 * 03134220218300 U 1678 * 03134220219300 U 2347 * 03134220219400 U 1520 * 03134220220000 U 644 * 03134220221600 U 5706 * 03134220221601 U 1958 * 03134220221700 U 2331 * 03134220221701 U 658 * 03134220222000 U 1875 * 03134220222003 U 1983 * 03134220222100 U 3666 * 03134220222505 U 1731 * 03134220222900 U 1277 * 03134220222902 U 36559 * 03134220223000 U 6105 * 03134220223100 U 132 * 03134220223300 U 26155 * 03134220223400 U 1347 * 03134220223500 U 13420 * 03134220223800 U 10344 * 03134220224200 U 2924 * 03134220224300 U 5648 * 03134220224400 U 4048 * 03134220224500 U 2834 * 03134220224801 U 542 * 03134220224804 U 282 * 03134220225100 U 8691 * 03134220225200 U 8292 * 03134220225501 U 1465 * 03134220225700 U 7478 * 03134220226600 U 9394 * 03134220227100 U 3431 * 03134220227502 U 1922 * 03134220227702 U 4217 * 03134220228001 U 10245 * 03134220228300 U 6087 * 03134220228500 U 4166 * 03134220229000 U 5477 * 03134220229200 U 13516 * 03134220230600 U 15149 * 03134220230800 U 10511 * 03134220230900 U 3120 * 03134220230903 U 4287 * 03134220231000 U 7226 * 03134220231002 U 24264 * 03134220231123 U 6154 * 03134220231201 U 2095 * 03134220231400 U 31825 * 03134220231700 U 4821 * 03134220231801 U 8982 * 03134220232400 U 3365 * 03134220232600 U 11109 * 03134220233000 U 504 * 03134220233100 U 4134 * 03134220233400 U 5308 * 03134220233401 U 4954 * 03134220233500 U 4080 * 03134220233700 U 3045 * 03134220233800 U 4255 * 03134220233900 U 9258 * 03134220234000 U 4111 * 03134220234400 U 4670 * 03134220234500 U 5728 * 03134220234700 U 8746 * 03134220236001 U 723 * 03134220236300 U 2475 * 03134220236600 U 1945 * 03134220236700 U 6120 * 03134220236800 U 5496 * 03134220236900 U 4161 * 03134220237100 U 10093 * 03134220237200 U 4176 * 03134220237802 U 6382 * 03134220237807 U 2158 * 03134220238800 U 3273 * 03134220238801 U 2955 * 03134220238802 U 6852 * 03134220239000 U 3325 * 03134220239001 U 3711 * 03134220239004 U 2907 * 03134220239201 U 3945 * 03134220239202 U 3499 * 03134220239401 U 4021 * 03134220240100 U 1474 * 03134220240300 U 3346 * 03134220240500 U 3561 * 03134220240700 U 3949 * 03134220240900 U 2925 * 03134220241704 U 2346 * 03134220242101 U 1383 * 03134220242600 U 2968 * 03134220243000 U 4901 * 03134220243101 U 5371 * 03134220243500 U 388 * 03134220243503 U 6640 * 03134220243601 U 10402 * 03134220243700 U 7121 * 03134220244100 U 4770 * 03134220244200 U 1966 * 03134220244300 U 174 * 03134220244301 U 4143 * 03134220244307 U 2223 * 03134220244309 U 3467 * 03134220244310 U 8465 * 03134220244311 U 6908 * 03134220244317 U 6153 * 03134220244318 U 11544 * 03134220244320 U 6438 * 03134220244321 U 1402 * 03134220244322 U 6684 * 03134220244323 U 3505 * 03134220244900 U 15587 * 03134220244901 U 8403 * 03134220245000 U 15747 * 03134220245200 U 6447 * 03134220245300 U 4616 * 03134220246100 U 5564 * 03134220246400 U 6964 * 03134220246905 U 2159 * 03134220247102 U 8602 * 03134220247201 U 6844 * 03134220247800 U 18623 * 03134220247900 U 3670 * 03134220248800 U 10969 * 03134220248900 U 5946 * 03134220249100 U 78779 * 03134220249200 U 4782 * 03134220249600 U 357 * 03134220249900 U 7180 * 03134220250100 U 10537 * 03134220251002 U 3447 * 03134220251400 U 3569 * 03134220251500 U 20236 * 03134220251600 U 3291 * 03134220251700 U 12674 * 03134220251800 U 1556 * 03134220252100 U 12724 * 03134220252202 U 1210 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 342 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134220252205 U 136 * 03134220252206 U 3965 * 03134220252207 U 5930 * 03134220252212 U 8029 * 03134220252213 U 1632 * 03134220252215 U 9108 * 03134220252217 U 5200 * 03134220252218 U 6461 * 03134220252600 U 28031 * 03134220252803 U 26183 * 03134220253300 U 4600 * 03134220253700 U 20969 * 03134220253701 U 7233 * 03134220253705 U 6485 * 03134220253706 U 3896 * 03134220253707 U 6876 * 03134220253709 U 5255 * 03134220253713 U 8554 * 03134220253714 U 5210 * 03134220253721 U 6279 * 03134220253725 U 6599 * 03134220253726 U 3700 * 03134220253727 U 24070 * 03134220253728 U 1991 * 03134220253729 U 11413 * 03134220253730 U 7594 * 03134220253731 U 6928 * 03134220253732 U 4099 * 03134220253733 U 6703 * 03134220253734 U 16971 * 03134220253735 U 1402 * 03134220253736 U 10991 * 03134220253737 U 9486 * 03134220253738 U 16523 * 03134220253743 U 4522 * 03134220253748 U 1460 * 03134220253750 U 8349 * 03134220253751 U 3508 * 03134220253752 U 13080 * 03134220253753 U 1402 * 03134220253754 U 11643 * 03134220253756 U 2698 * 03134220253758 U 3077 * 03134220253759 U 14005 * 03134220253760 U 7431 * 03134220253764 U 1402 * 03134220253773 U 1695 * 03134220253775 U 5341 * 03134220253779 U 4486 * 03134220253780 U 15369 * 03134220253781 U 1402 * 03134220253782 U 12769 * 03134220253786 U 6993 * 03134220253787 U 8047 * 03134220253788 U 3841 * 03134220253789 U 8749 * 03134220253792 U 29367 * 03134220253793 U 35242 * 03134220253795 U 7011 * 03134220253796 U 9958 * 03134220253799 U 14848 * 03134220253800 U 4046 * 03134220253802 U 1402 * 03134220253803 U 24390 * 03134220253810 U 7636 * 03134220253811 U 7756 * 03134220253815 U 3810 * 03134220254000 U 37781 * 03134220254201 U 5363 * 03134220254203 U 1465 * 03134220254205 U 23546 * 03134220254209 U 1192 * 03134220254300 U 17269 * 03134220254302 U 1402 * 03134220254500 U 8345 * 03134220254600 U 14669 * 03134220255201 U 10649 * 03134220255400 U 4980 * 03134220256100 U 7882 * 03134220256600 U 1894 * 03134220257100 U 2621 * 03134220257300 U 3406 * 03134220257400 U 1402 * 03134220257500 U 2079 * 03134220258600 U 2092 * 03134220259600 U 204 * 03134220259700 U 11712 * 03134220259800 U 6931 * 03134220259901 U 5191 * 03134220259902 U 2841 * 03134220260001 U 3659 * 03134220260100 U 5120 * 03134220261000 U 4837 * 03134220261400 U 5335 * 03134220261401 U 2227 * 03134220261700 U 4563 * 03134220262100 U 3595 * 03134220262200 U 9722 * 03134220262300 U 3886 * 03134220262400 U 6334 * 03134220262401 U 8840 * 03134220262900 U 5918 * 03134220263300 U 2399 * 03134230483800 U 5204 * 03134230484300 U 684 * 03134230484400 U 4291 * 03134230484406 U 1840 * 03134230484801 U 606 * 03134230486200 U 2294 * 03134230486300 U 798 * 03134230489901 U 11698 * 03134230489902 U 15846 * 03134230491000 U 7320 * 03134230492100 U 18176 * 03134230492400 U 65392 * 03134230492402 U 4995 * 03134230493000 U 4932 * 03134230494006 U 1394 * 03134230494402 U 5861 * 03134230495900 U 944 * 03134230495902 U 957 * 03134230497901 U 2899 * 03134230498706 U 4874 * 03134230498802 U 3941 * 03134230501400 U 1480 * 03134230501403 U 3982 * 03134230503100 U 707 * 03134230503101 U 616 * 03134230503104 U 1171 * 03134230505800 U 282 * 03134230506800 U 1658 * 03134230507800 U 1039 * 03134230507802 U 1843 * 03134230508002 U 1751 * 03134230508901 U 1229 * 03134230509300 U 1005 * 03134230509305 R 2498 * 03134230509400 U 124 * 03134230509403 U 1247 * 03134230510400 U 679 * 03134230510401 U 1399 * 03134230511409 U 518 * 03134230511700 U 4931 * 03134230512002 U 1755 * 03134230513600 U 927 * 03134230513900 U 1662 * 03134230514001 U 1331 * 03134230514800 U 1626 * 03134230515300 U 4116 * 03134230515301 U 16998 * 03134230518110 U 1967 * 03134230518901 U 5934 * 03134230519003 U 2015 * 03134230520100 U 1259 * 03134230521801 U 2750 * 03134230522300 U 827 * 03134230522302 U 630 * 03134230526400 U 3145 * 03134230526800 U 1037 * 03134230527301 U 2036 * 03134230527900 U 711 * 03134230528700 U 1413 * 03134230528800 U 781 * 03134230529200 U 1476 * 03134230529800 U 494 * 03134230531500 U 2010 * 03134230532300 U 867 * 03134230532700 U 465 * 03134230532900 U 929 * 03134230532903 U 609 * 03134230535500 U 630 * 03134230538000 U 1088 * 03134230545200 U 1466 * 03134230546500 U 3543 * 03134230547813 U 1286 * 03134230547815 U 725 * 03134230547903 U 1500 * 03134230548403 U 8903 * 03134230549006 U 2728 * 03134230549511 U 1238 * 03134230551800 U 2559 * 03134230552116 U 91 * 03134230552141 U 799 * 03134230552301 U 679 * 03134230552302 U 8870 * 03134230552600 U 377 * 03134230552604 U 301 * 03134230552607 U 2692 * 03134230553800 U 630 * 03134230554400 U 2853 * 03134230555408 U 2221 * 03134230555434 U 2996 * 03134230555441 U 1625 * 03134230558400 U 2472 * 03134230558506 U 203 * 03134230560100 U 813 * 03134230560101 U 659 * 03134230560301 U 1351 * 03134230560636 U 1936 * 03134230560700 U 4598 * 03134230560702 U 4804 * 03134230560707 U 5364 * 03134230560709 U 725 * 03134230560909 U 290 * 03134230561000 U 1652 * 03134230561003 U 1486 * 03134230561004 U 2571 * 03134230561300 U 4261 * 03134230561302 U 5085 * 03134230561306 U 7634 * 03134230562000 U 2926 * 03134230562301 U 19527 * 03134230562303 U 1832 * 03134230562501 U 3913 * 03134230562502 U 282 * 03134230562602 U 435 * 03134230562700 U 5305 * 03134230562803 U 14612 * 03134230563302 U 2718 * 03134230563605 U 1327 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 343 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134230564201 U 9821 * 03134230566500 U 8932 * 03134240274700 R 1923 * 03134240275400 R 1335 * 03134240276100 R 1982 * 03134240278700 R 1008 * 03134240279200 R 1482 * 03134240279900 R 89 * 03134240280000 R 89 * 03134240280400 R 131 * 03134240280600 R 1775 * 03134240281000 R 1348 * 03134240281101 R 769 * 03134240281600 R 252 * 03134240282700 R 325 * 03134240282800 R 348 * 03134240285600 R 726 * 03134240286400 R 4045 * 03134240287600 R 4535 * 03134240287700 R 1329 * 03134240288600 R 1096 * 03134240288900 R 1432 * 03134240290500 R 127 * 03134240292000 R 2301 * 03134240292300 R 1413 * 03134240292900 R 261 * 03134240293500 R 1042 * 03134240293502 R 178 * 03134240293700 R 936 * 03134240295200 R 1877 * 03134240295300 R 4874 * 03134240295600 R 406 * 03134240297400 R 200 * 03134240297500 R 595 * 03134240298200 R 124 * 03134240298400 R 212 * 03134240298700 R 2314 * 03134240300100 R 1605 * 03134240300200 R 2020 * 03134240304900 R 1021 * 03134240304901 R 934 * 03134240305300 R 496 * 03134240306600 R 441 * 03134240307000 R 2202 * 03134240310100 R 2218 * 03134240310400 R 920 * 03134240310900 R 601 * 03134240311700 R 1016 * 03134240314200 R 1680 * 03134240314500 R 3346 * 03134240314600 R 493 * 03134240315800 R 1399 * 03134240315900 R 1671 * 03134240316100 R 714 * 03134240316200 R 508 * 03134240317600 R 1725 * 03134240318200 R 456 * 03134240320200 R 659 * 03134240320300 R 332 * 03134240321700 R 630 * 03134240321900 R 1320 * 03134240322500 R 923 * 03134240322501 R 384 * 03134240323600 R 427 * 03134240323700 R 465 * 03134240323800 R 232 * 03134240325200 R 2919 * 03134240326200 R 485 * 03134240326500 R 253 * 03134240327200 R 537 * 03134240327600 R 362 * 03134240328900 R 450 * 03134240329400 R 358 * 03134240329600 R 586 * 03134240331500 R 92 * 03134240334000 R 1379 * 03134240334500 R 7356 * 03134240334700 R 290 * 03134240335300 R 86 * 03134240335400 R 1923 * 03134240336900 R 833 * 03134240337100 R 1443 * 03134240337500 R 89 * 03134240338900 R 507 * 03134240341100 R 252 * 03134240341101 R 304 * 03134240341900 R 735 * 03134240342000 R 551 * 03134240342100 R 1030 * 03134240342200 R 665 * 03134240345000 R 125 * 03134240345100 R 166 * 03134240345300 R 217 * 03134240345400 R 101 * 03134240345500 R 362 * 03134240345600 R 379 * 03134240345700 R 91 * 03134240345800 R 383 * 03134240346000 R 348 * 03134240346600 R 688 * 03134240346800 R 731 * 03134240347600 R 499 * 03134240348000 R 406 * 03134240348100 R 3016 * 03134240348700 R 238 * 03134240348900 R 499 * 03134240349700 R 145 * 03134240350000 R 359 * 03134240351000 R 929 * 03134240351102 R 2941 * 03134240352200 R 1007 * 03134240352400 R 9155 * 03134240353200 R 1631 * 03134240353600 R 631 * 03134240354400 R 791 * 03134240354500 R 211 * 03134240354900 R 392 * 03134240355100 R 775 * 03134240356000 R 909 * 03134240356100 R 217 * 03134240356200 R 369 * 03134240356300 R 644 * 03134240356900 R 703 * 03134240357200 R 558 * 03134240357300 R 158 * 03134240358100 R 980 * 03134240360900 R 1208 * 03134240361900 R 259 * 03134240362100 R 90 * 03134240362500 R 840 * 03134240363300 R 980 * 03134240363400 R 445 * 03134240363700 R 523 * 03134240366300 R 441 * 03134240366500 R 551 * 03134240366700 R 57 * 03134240367100 R 499 * 03134240371800 R 189 * 03134240372700 R 1039 * 03134240372800 R 532 * 03134240373600 R 653 * 03134240373800 R 1993 * 03134240374000 R 325 * 03134240374400 R 562 * 03134240376100 R 406 * 03134240377500 R 334 * 03134240378000 R 92 * 03134240378500 R 238 * 03134240378600 R 101 * 03134240380200 R 93 * 03134240381200 R 492 * 03134240382100 R 3679 * 03134240382200 R 354 * 03134240382300 R 166 * 03134240382600 R 203 * 03134240382700 R 528 * 03134240382900 R 392 * 03134240383600 R 311 * 03134240384300 R 151 * 03134240384400 R 93 * 03134240385800 R 225 * 03134240387600 R 1542 * 03134240388000 R 392 * 03134240388700 R 413 * 03134240389000 R 89 * 03134240389100 R 354 * 03134280055637 R 982 * 03134280065405 R 435 * 03134280065509 R 2896 * 03134280065510 R 6220 * 03134280065524 R 523 * 03134280065529 R 362 * 03134280065533 R 499 * 03134280065536 R 224 * 03134280065550 R 227 * 03134280065554 R 1710 * 03134280065571 R 131 * 03134280065582 R 1519 * 03134280065587 R 131 * 03134280065590 R 1409 * 03134280065592 R 424 * 03134280065601 R 269 * 03134280065605 R 551 * 03134280065606 R 1038 * 03134280065612 R 339 * 03134280065624 R 761 * 03134280065634 R 949 * 03134280065682 R 203 * 03134280065686 R 2770 * 03134280065706 R 2888 * 03134280065710 R 91 * 03134280065713 R 717 * 03134280065714 R 1283 * 03134280065716 R 217 * 03134280065806 R 775 * 03134280065809 R 238 * 03134280065810 R 464 * 03134280065910 R 232 * 03134280066100 R 572 * 03134280066103 R 740 * 03134280066107 R 1948 * 03134280066109 R 609 * 03134280066110 R 659 * 03134280066112 R 339 * 03134280066113 R 726 * 03134280066203 R 892 * 03134280066600 R 514 * 03134280066903 R 1309 * 03134280067000 R 499 * 03134280067202 R 1599 * 03134280067800 R 2059 * 03134280068100 R 1709 * 03134280068500 R 369 * 03134280068606 R 645 * 03134280068700 R 1078 * 03134280068704 R 757 * 03134280068802 R 456 * 03134280069206 R 1011 * 03134280069400 R 147 * 03134280069505 R 649 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 344 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134280069704 R 383 * 03134280069705 R 3906 * 03134280069710 R 127 * 03134280069749 R 334 * 03134280070105 R 339 * 03134280070115 R 91 * 03134280070117 R 101 * 03134280070139 R 453 * 03134280070149 R 624 * 03134280070181 R 537 * 03134280070190 R 1725 * 03134280070204 R 2121 * 03134280070500 R 2737 * 03134280071000 R 151 * 03134280072200 R 126 * 03134280072202 R 435 * 03134280072203 R 194 * 03134280072205 R 203 * 03134280072707 R 92 * 03134280074102 R 128 * 03134280074104 R 210 * 03134280074202 R 848 * 03134280074205 R 406 * 03134280074301 R 435 * 03134280074704 R 272 * 03134280074707 R 537 * 03134280074902 R 1634 * 03134280074905 R 238 * 03134280075200 R 456 * 03134280075204 R 224 * 03134280075701 R 1007 * 03134280075825 R 523 * 03134280075829 U 1705 * 03134280076200 R 1074 * 03134280076902 R 450 * 03134280077000 R 354 * 03134280077009 R 186 * 03134280077011 R 515 * 03134280078513 R 1347 * 03134280078703 R 695 * 03134280079004 R 537 * 03134280079600 R 2083 * 03134280079703 R 456 * 03134280080000 R 891 * 03134280080406 R 427 * 03134280080500 R 12046 * 03134280080700 R 1169 * 03134280080802 R 227 * 03134280080803 R 1200 * 03134280080807 R 421 * 03134280081001 R 131 * 03134280081002 R 558 * 03134280081300 R 494 * 03134280081302 R 151 * 03134280081401 R 229 * 03134280081420 R 1910 * 03134280081500 R 812 * 03134280081701 R 397 * 03134280081900 R 261 * 03134280083100 R 499 * 03134280083801 R 217 * 03134280083905 R 863 * 03134280084600 R 1482 * 03134280085200 R 1994 * 03134280085301 R 91 * 03134280085302 R 276 * 03134280085401 R 639 * 03134280085404 R 630 * 03134280085604 R 983 * 03134280086101 R 528 * 03134280086105 R 435 * 03134280086201 R 413 * 03134280086501 R 3059 * 03134280087001 R 731 * 03134280087200 R 959 * 03134280087204 R 131 * 03134280087501 R 290 * 03134280087600 R 740 * 03134280088113 R 91 * 03134280088119 R 203 * 03134280088200 R 1889 * 03134280088201 R 601 * 03134280088202 R 507 * 03134280088400 R 583 * 03134280088405 R 378 * 03134280088504 R 287 * 03134280088511 R 749 * 03134280088900 R 477 * 03134280089300 R 409 * 03134280089400 R 632 * 03134280089801 R 717 * 03134280090200 R 166 * 03134280090203 R 450 * 03134280090300 R 11459 * 03134280090403 R 1466 * 03134280090500 R 267 * 03134280090600 R 435 * 03134280090601 R 93 * 03134280090905 R 348 * 03134280090912 R 668 * 03134280091100 R 514 * 03134280091200 R 1408 * 03134280091301 R 257 * 03134280091304 R 542 * 03134280091350 R 740 * 03134280091400 R 514 * 03134280091700 R 2046 * 03134280091800 R 354 * 03134280091802 R 101 * 03134280091904 R 91 * 03134280092000 R 2331 * 03134280092100 R 1762 * 03134280092200 R 2222 * 03134280092403 R 450 * 03134280092500 R 899 * 03134280092600 R 470 * 03134280092702 R 1172 * 03134280092800 R 441 * 03134280092900 R 247 * 03134280092901 R 194 * 03134280092902 R 971 * 03134280092906 R 238 * 03134280092965 R 1645 * 03134280093501 R 2143 * 03134280094401 R 1021 * 03134280094408 R 1056 * 03134280094409 R 566 * 03134280094800 R 1302 * 03134280095200 R 1537 * 03134280095402 R 3675 * 03134280095700 R 348 * 03134280095701 R 548 * 03134280096302 R 1095 * 03134280096800 R 2098 * 03134280097100 R 1836 * 03134280097101 R 434 * 03134280097102 R 1312 * 03134280097106 R 1189 * 03134280097107 R 537 * 03134280097307 R 2093 * 03134280097313 R 540 * 03134280097315 R 885 * 03134280097500 R 528 * 03134280097602 R 125 * 03134280097605 R 1034 * 03134280097800 R 1715 * 03134280097902 R 624 * 03134280098102 R 556 * 03134280098104 R 1210 * 03134280098105 R 972 * 03134280098111 R 1562 * 03134280098202 R 1167 * 03134280098307 R 537 * 03134280098402 R 1454 * 03134280098500 R 1867 * 03134280098600 R 391 * 03134280098605 R 911 * 03134280098607 R 586 * 03134280098608 R 424 * 03134280098612 R 690 * 03134280098615 R 1799 * 03134280098616 R 1920 * 03134280098627 R 89 * 03134280098700 R 540 * 03134280098709 R 2544 * 03134280098908 R 276 * 03134280098909 R 274 * 03134280099004 R 1137 * 03134280099107 R 493 * 03134280099129 R 946 * 03134280099400 R 610 * 03134280099501 R 441 * 03134280099606 R 530 * 03134280099722 R 1214 * 03134280099801 R 352 * 03134280099805 R 1481 * 03134280099900 R 1401 * 03134280099908 R 799 * 03134280099912 R 334 * 03134280099919 R 2261 * 03134280099920 R 707 * 03134280099921 R 2111 * 03134280099926 R 1821 * 03134280099929 R 1615 * 03134280100100 R 1447 * 03134280100200 R 486 * 03134280100201 R 210 * 03134280100205 R 383 * 03134280100217 R 247 * 03134310150800 U 1507 * 03134310150900 U 148 * 03134310150901 U 350 * 03134310150902 U 252 * 03134310150903 U 92 * 03134310150909 U 116 * 03134310151000 U 1542 * 03134310151001 U 1388 * 03134310151301 U 2408 * 03134310151302 U 1387 * 03134310151303 U 145 * 03134310151304 U 562 * 03134310151305 U 1291 * 03134310151306 U 2499 * 03134310151400 U 515 * 03134310151403 U 1569 * 03134310151404 U 1326 * 03134310151406 U 538 * 03134310151411 U 813 * 03134310151412 U 624 * 03134310151501 U 1044 * 03134310151504 U 311 * 03134310151505 U 2512 * 03134310151518 U 2180 * 03134310151524 U 902 * 03134310151700 U 180 * 03134310152000 U 586 * 03134310152300 U 10941 * 03134310153603 R 91 * 03134310153700 U 912 * 03134310153701 U 1007 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 345 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134310153901 U 351 * 03134310154200 U 25824 * 03134310154400 U 646 * 03134310154401 U 1463 * 03134310155100 U 413 * 03134310155401 U 485 * 03134310155500 U 499 * 03134310155800 U 717 * 03134310155900 U 1014 * 03134310156600 U 232 * 03134310156900 U 4909 * 03134310156901 U 240 * 03134310157700 U 1309 * 03134310158400 U 2495 * 03134310159100 U 761 * 03134310159500 U 132 * 03134310159600 U 1509 * 03134310159700 U 124 * 03134310159800 U 132 * 03134310160301 U 493 * 03134310160502 U 1520 * 03134310160503 U 1509 * 03134310161100 U 124 * 03134310161101 U 1402 * 03134310161200 U 1407 * 03134310161900 U 1662 * 03134310162400 U 2817 * 03134310162700 U 1553 * 03134310163400 U 1584 * 03134310164200 U 925 * 03134310164301 U 1079 * 03134310164700 U 761 * 03134310165100 U 5644 * 03134310165300 U 4758 * 03134310165902 U 1402 * 03134310168001 U 6228 * 03134310169202 U 1398 * 03134310169203 U 1398 * 03134310169400 U 1931 * 03134310169600 U 2062 * 03134310170300 U 882 * 03134310170903 U 2185 * 03134310170905 U 813 * 03134310170908 U 349 * 03134310170910 U 1306 * 03134310171501 U 4541 * 03134310171600 U 1780 * 03134310171700 U 2202 * 03134310171703 U 493 * 03134310171704 U 1205 * 03134310171800 U 653 * 03134310172101 U 89 * 03134310172102 U 841 * 03134310172103 U 392 * 03134310172106 U 523 * 03134310172107 U 1007 * 03134310172200 U 886 * 03134310172302 U 1520 * 03134310172303 U 2655 * 03134310173002 U 5073 * 03134310173300 U 470 * 03134310173510 U 190 * 03134310173800 U 413 * 03134310173802 U 1149 * 03134310173808 U 298 * 03134310173900 U 413 * 03134310173901 U 2384 * 03134310174400 U 1842 * 03134310174502 U 527 * 03134310174506 U 383 * 03134310174510 U 813 * 03134310174513 U 131 * 03134310174602 U 304 * 03134310174606 U 348 * 03134310174819 U 1460 * 03134310174822 U 186 * 03134310175200 U 1707 * 03134310175202 U 210 * 03134310175800 U 985 * 03134310175802 U 413 * 03134310176600 U 1192 * 03134310176607 U 1298 * 03134310176618 U 89 * 03134310177502 U 1597 * 03134310177507 U 1821 * 03134310177511 U 3339 * 03134310177701 U 391 * 03134310178304 U 721 * 03134310178314 U 436 * 03134310178317 U 1188 * 03134310178320 U 217 * 03134310178322 U 1590 * 03134310178342 U 1575 * 03134310178356 U 1240 * 03134310178373 U 2708 * 03134310178385 U 421 * 03134310178500 U 616 * 03134310178515 U 4364 * 03134310178800 U 2732 * 03134310179000 U 369 * 03134310179100 U 267 * 03134310179200 U 1450 * 03134310179301 U 2445 * 03134310179303 U 124 * 03134310179309 U 1768 * 03134310179702 U 1914 * 03134310180000 U 1968 * 03134310180802 U 881 * 03134310180804 U 7937 * 03134310181400 U 319 * 03134310181401 U 1753 * 03134310181500 U 1166 * 03134310181600 U 784 * 03134310181601 U 1393 * 03134310181605 U 92 * 03134310181606 U 784 * 03134310181607 U 290 * 03134310181608 U 290 * 03134310181800 U 703 * 03134310181802 U 124 * 03134310181808 U 2589 * 03134310182100 U 5533 * 03134310182101 U 116 * 03134310182102 U 3092 * 03134310182103 U 1361 * 03134310182402 U 688 * 03134310182501 U 3901 * 03134310182506 U 5640 * 03134310182507 U 9611 * 03134310182510 U 769 * 03134310182600 U 1384 * 03134310183501 U 9113 * 03134310183600 U 1507 * 03134310183603 U 1328 * 03134310183900 U 5215 * 03134310184000 U 4337 * 03134310184600 U 3246 * 03134310184601 U 1966 * 03134310184800 U 15106 * 03134310185001 U 3179 * 03134310185004 U 1749 * 03134310185005 U 256 * 03134310185200 U 124 * 03134310185301 U 1486 * 03134310186101 U 2490 * 03134310186300 U 1402 * 03134310187100 U 1477 * 03134310187102 U 630 * 03134310187105 U 1262 * 03134310187800 U 421 * 03134310187901 U 1618 * 03134310187903 U 1268 * 03134310188000 U 470 * 03134310188100 U 904 * 03134310191300 U 2030 * 03134310192000 U 542 * 03134310192700 U 2890 * 03134310192800 U 5839 * 03134310193000 U 267 * 03134310193100 U 1538 * 03134310193200 U 6514 * 03134310193300 U 1460 * 03134310193500 U 2589 * 03134310193501 U 2085 * 03134310194202 U 2069 * 03134310194300 U 775 * 03134310195401 U 988 * 03134310195800 U 998 * 03134310195801 U 784 * 03134310196400 U 3362 * 03134310197200 U 944 * 03134310197400 U 745 * 03134310197500 U 1735 * 03134310199201 U 1682 * 03134310199301 U 785 * 03134310200800 U 646 * 03134310201002 U 879 * 03134310201300 U 7022 * 03134310201504 U 848 * 03134310201800 U 232 * 03134310201804 U 537 * 03134310203400 U 615 * 03134310203800 U 747 * 03134310203801 U 124 * 03134310204800 U 1914 * 03134310204900 U 1965 * 03134310205100 U 4202 * 03134310205800 U 1283 * 03134310207101 U 1425 * 03134310207200 U 813 * 03134310207500 U 1331 * 03134310208200 U 3248 * 03134310209400 U 711 * 03134310209401 U 363 * 03134310210400 U 683 * 03134310210500 U 2561 * 03134310210600 U 2055 * 03134310210700 U 1402 * 03134310212600 U 1540 * 03134310213000 U 2881 * 03134310213302 U 191 * 03134310215200 U 11240 * 03134310215900 U 3315 * 03134310218700 U 1745 * 03134310218702 U 1335 * 03134310220701 U 4247 * 03134310220800 U 4580 * 03134310221600 U 124 * 03134310221900 U 124 * 03134310222000 U 452 * 03134310222100 U 1312 * 03134310222200 U 2835 * 03134310222201 U 1287 * 03134310222202 U 746 * 03134310222203 U 1440 * 03134310222204 U 902 * 03134310222205 U 1464 * 03134310222207 U 4424 * 03134310222402 U 572 * 03134310222403 U 2377 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 346 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134310222600 U 1222 * 03134310222602 U 124 * 03134310222603 U 1137 * 03134310222604 U 267 * 03134310222605 U 1724 * 03134310222606 U 2092 * 03134310223100 U 2207 * 03134310223104 U 2935 * 03134310223300 U 457 * 03134310223400 U 2196 * 03134310224902 U 1035 * 03134310225001 U 1635 * 03134310225501 U 98 * 03134310225504 U 2587 * 03134310225600 U 915 * 03134310227100 U 3931 * 03134310227800 U 4559 * 03134310227900 U 1847 * 03134310228601 U 731 * 03134310229400 U 2560 * 03134310230604 U 322 * 03134310230700 U 2311 * 03134310230801 U 1838 * 03134320181504 U 2601 * 03134320181601 R 2638 * 03134320181907 U 2695 * 03134320182002 R 528 * 03134320182028 R 485 * 03134320182033 U 595 * 03134320182102 R 603 * 03134320182309 R 2524 * 03134320183200 R 3925 * 03134320183707 R 913 * 03134320183901 U 729 * 03134320184000 R 1834 * 03134320184100 R 1324 * 03134320184200 R 673 * 03134320184600 R 125 * 03134320184800 R 3789 * 03134320185800 R 136 * 03134320187600 R 7022 * 03134320187606 R 93 * 03134320187702 U 1460 * 03134320187705 U 2170 * 03134320187709 U 1380 * 03134320187900 R 5632 * 03134320188307 U 2378 * 03134320188400 R 514 * 03134320189000 R 745 * 03134320189203 U 1146 * 03134320189207 U 1837 * 03134320189504 U 2100 * 03134320190601 R 7458 * 03134320191000 R 2714 * 03134320191002 R 1199 * 03134320191200 R 6744 * 03134320191800 R 876 * 03134320192300 R 1835 * 03134320193101 R 1395 * 03134320193302 R 1700 * 03134320193306 R 3680 * 03134320193402 R 1402 * 03134320193406 R 1797 * 03134320193421 R 1492 * 03134320193432 U 28242 * 03134320193537 U 1570 * 03134320193900 R 1757 * 03134320194016 R 4951 * 03134320194018 U 703 * 03134320194203 U 215 * 03134320194400 R 2229 * 03134320195200 R 413 * 03134320195800 R 3710 * 03134320195900 R 3002 * 03134320195913 R 3449 * 03134320195914 R 876 * 03134320195920 R 1779 * 03134320195926 U 362 * 03134320195928 U 175 * 03134320195935 U 3174 * 03134320195940 U 1570 * 03134320195945 U 1016 * 03134320195946 U 2509 * 03134320195960 U 644 * 03134320195969 U 1660 * 03134320196002 U 853 * 03134320196106 U 845 * 03134320196107 U 246 * 03134320196112 U 800 * 03134320196202 R 2475 * 03134320196300 R 486 * 03134320196500 R 252 * 03134320196503 U 406 * 03134320196700 R 91 * 03134320196803 U 7560 * 03134320197000 R 414 * 03134320197001 U 624 * 03134320197300 R 2086 * 03134320197600 R 541 * 03134320197700 R 1462 * 03134320198200 R 4150 * 03134320198202 U 224 * 03134320198300 R 13912 * 03134320198400 R 4411 * 03134320198500 R 1827 * 03134320198700 R 1959 * 03134320199002 R 3644 * 03134320199102 U 886 * 03134320199505 U 116 * 03134320199800 R 704 * 03134320199802 R 521 * 03134320199808 U 609 * 03134320199900 R 1575 * 03134320200302 R 124 * 03134320200401 R 2340 * 03134320200600 R 1527 * 03134320201501 R 2746 * 03134320201700 R 1870 * 03134320202003 R 789 * 03134320202004 R 819 * 03134320202007 U 151 * 03134320202104 R 9567 * 03134320202404 R 354 * 03134320202406 R 1687 * 03134320202407 U 547 * 03134320202508 U 319 * 03134320202603 R 776 * 03134320202605 R 91 * 03134320202609 U 288 * 03134320202704 R 450 * 03134320202708 R 1698 * 03134320202709 R 558 * 03134320202711 R 479 * 03134320202712 R 653 * 03134320202716 R 572 * 03134320202719 R 673 * 03134320202720 R 2104 * 03134320202723 R 6472 * 03134320202731 U 2431 * 03134320202733 U 159 * 03134320202737 U 383 * 03134320202740 U 3182 * 03134320202743 U 696 * 03134320202750 U 216 * 03134320202751 R 175 * 03134320202753 U 5348 * 03134320202756 R 456 * 03134320202759 U 210 * 03134320202762 U 507 * 03134320202765 U 131 * 03134320202767 U 6198 * 03134320202772 U 523 * 03134320202774 U 537 * 03134320202777 U 406 * 03134320202779 U 1286 * 03134320202786 U 523 * 03134320202800 R 862 * 03134320202801 R 1854 * 03134320202804 R 1163 * 03134320202806 R 1442 * 03134320202808 R 1651 * 03134320202810 R 4588 * 03134320202816 U 210 * 03134320202817 U 1684 * 03134320202821 U 595 * 03134320202823 U 2411 * 03134320202827 U 614 * 03134320202828 U 2448 * 03134320202830 U 334 * 03134320202833 U 101 * 03134320202839 U 566 * 03134320203102 U 972 * 03134320203400 R 616 * 03134320203403 R 514 * 03134320203404 R 4294 * 03134320203407 R 1490 * 03134320203412 U 1095 * 03134320203413 R 2165 * 03134320203415 R 2156 * 03134320203417 R 370 * 03134320203419 R 456 * 03134320203420 R 2979 * 03134320203422 U 1385 * 03134320203425 U 4532 * 03134320203426 U 775 * 03134320203427 U 745 * 03134320203430 U 789 * 03134320203432 U 378 * 03134320203435 U 841 * 03134320203437 U 4407 * 03134320203439 U 499 * 03134320203440 U 347 * 03134320203444 U 2780 * 03134320203457 U 479 * 03134320203471 U 90 * 03134320203472 U 1302 * 03134320203478 U 813 * 03134320203500 R 12764 * 03134320203604 R 3433 * 03134320203606 U 2900 * 03134320203702 R 124 * 03134320203706 U 5261 * 03134320203711 U 124 * 03134320203714 U 8571 * 03134320203749 U 91 * 03134320203800 R 184 * 03134320204005 U 1215 * 03134320204701 R 631 * 03134320204705 R 551 * 03134320204706 R 325 * 03134320204708 R 1310 * 03134320204710 R 247 * 03134320204711 R 698 * 03134320204714 R 261 * 03134320204715 U 116 * 03134320204716 R 1714 * 03134320204720 U 659 * 03134320204721 U 1054 * 03134320204724 U 1691 * 03134320204727 U 203 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 347 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134320204729 U 129 * 03134320204731 U 203 * 03134320204737 U 798 * 03134320204901 R 9677 * 03134320204902 R 897 * 03134320204905 U 668 * 03134320204906 U 1071 * 03134320204907 U 1715 * 03134320204911 U 719 * 03134320205009 U 848 * 03134320205101 R 1161 * 03134320205102 R 5345 * 03134320205103 R 2373 * 03134320205105 R 6863 * 03134320205110 R 2500 * 03134320205120 U 3026 * 03134320205123 U 2387 * 03134320205126 U 1044 * 03134320205128 U 282 * 03134320205133 U 653 * 03134320205134 U 1768 * 03134320205142 U 1943 * 03134320205143 U 1460 * 03134320205146 U 3846 * 03134320205148 U 2212 * 03134320205153 U 1568 * 03134320205157 U 1687 * 03134320205159 U 2412 * 03134320205162 U 871 * 03134320205201 U 180 * 03134320205204 R 522 * 03134320205232 U 1150 * 03134320205300 R 9431 * 03134320205400 R 427 * 03134320205401 R 1516 * 03134320205407 U 2150 * 03134320205416 U 3147 * 03134320205500 R 4023 * 03134320205600 R 3991 * 03134320205701 R 2853 * 03134320205702 R 3882 * 03134320205804 U 1456 * 03134320206200 R 3211 * 03134320206201 R 3934 * 03134320206202 R 2343 * 03134320206203 R 4267 * 03134320206204 R 2449 * 03134320206208 R 2963 * 03134320206209 R 2628 * 03134320206300 R 3338 * 03134320206500 R 3052 * 03134320206600 R 2281 * 03134320206602 R 1871 * 03134320206606 R 1644 * 03134320206700 R 2658 * 03134320206709 U 1117 * 03134320206800 R 2175 * 03134320207603 R 2344 * 03134320207700 R 4069 * 03134320207800 R 5650 * 03134320208501 R 1582 * 03134320208805 R 14315 * 03134320208809 U 120 * 03134320209000 R 4820 * 03134320209100 R 586 * 03134320209200 R 1569 * 03134320209202 R 1123 * 03134320209207 U 1408 * 03134320209301 R 3028 * 03134320209400 R 1518 * 03134320209412 U 2316 * 03134320209420 U 1398 * 03134320209423 U 422 * 03134320209502 R 4474 * 03134320209600 R 2425 * 03134320209601 R 1402 * 03134320209604 R 1506 * 03134320209611 U 4280 * 03134320209700 R 11313 * 03134320210000 R 1741 * 03134320210008 U 2140 * 03134320210009 U 1648 * 03134320210200 R 3159 * 03134320210300 R 4129 * 03134320210502 U 1983 * 03134320211100 R 2557 * 03134320211200 R 6778 * 03134320211309 R 4057 * 03134320211600 R 2147 * 03134320211606 U 1031 * 03134320211902 R 4605 * 03134320212300 R 392 * 03134320212400 R 2277 * 03134320212500 R 1238 * 03134320212607 U 319 * 03134320212900 R 1391 * 03134320213000 R 2188 * 03134320213003 U 516 * 03134320213200 R 703 * 03134320213203 R 1612 * 03134320213400 R 725 * 03134320213500 R 460 * 03134320213801 R 348 * 03134320214500 R 1756 * 03134320215205 U 668 * 03134320216000 R 1119 * 03134320216100 R 4661 * 03134320216200 R 1833 * 03134320216300 R 729 * 03134320217900 R 552 * 03134320218000 R 4926 * 03134320218400 R 1041 * 03134320218500 R 1583 * 03134320218501 R 981 * 03134320218702 R 7150 * 03134320218703 R 528 * 03134320218800 R 1358 * 03134320219000 R 761 * 03134320219100 R 1324 * 03134320219400 R 296 * 03134320219500 R 470 * 03134320220100 R 507 * 03134320220500 R 2766 * 03134320221100 R 188 * 03134320221403 U 523 * 03134320221500 R 1451 * 03134320221800 R 1462 * 03134320221900 R 4924 * 03134320222100 R 1824 * 03134320222200 R 1809 * 03134320222900 R 755 * 03134320222908 U 1215 * 03134320223200 R 2179 * 03134320223402 U 464 * 03134320223800 R 4635 * 03134320223900 R 499 * 03134320224507 U 848 * 03134320226100 R 1792 * 03134320226800 R 132 * 03134320226803 U 1818 * 03134320226900 R 132 * 03134320227400 R 639 * 03134320227900 R 1582 * 03134320228105 U 811 * 03134320228900 R 1330 * 03134320229400 R 659 * 03134320229500 R 1253 * 03134320229804 U 89 * 03134320230200 R 2758 * 03134320230300 R 1060 * 03134320230400 R 750 * 03134320230700 R 217 * 03134320230900 R 1112 * 03134320232000 R 1412 * 03134320232304 U 312 * 03134320232800 R 354 * 03134320233300 R 580 * 03134320233500 R 678 * 03134320233502 R 407 * 03134320233700 R 1471 * 03134320234104 U 198 * 03134320234200 R 5225 * 03134320234404 U 89 * 03134320235100 R 132 * 03134320235400 R 2306 * 03134320235901 R 888 * 03134320236000 R 1888 * 03134320236100 R 18273 * 03134320237500 R 558 * 03134320237900 R 809 * 03134320238100 R 514 * 03134320238800 R 7341 * 03134320239300 R 499 * 03134320239500 R 1089 * 03134320239700 R 1950 * 03134320239900 R 386 * 03134320239905 U 1214 * 03134320240500 R 5823 * 03134320241500 R 542 * 03134320242209 U 276 * 03134320243600 R 3850 * 03134320243603 U 4331 * 03134320243700 R 1456 * 03134320244200 R 1976 * 03134320244201 R 2726 * 03134320244300 R 3639 * 03134320244400 R 3034 * 03134320244404 U 3039 * 03134320244702 U 1402 * 03134320244703 R 14956 * 03134320244800 R 25446 * 03134320245300 R 4088 * 03134320245700 R 116 * 03134320245800 R 1460 * 03134320247401 R 1117 * 03134320247403 R 1751 * 03134320247486 U 5097 * 03134320247502 U 5014 * 03134320247503 R 145 * 03134320247602 U 247 * 03134320247708 U 1604 * 03134320247806 U 1213 * 03134320248100 R 339 * 03134320248500 R 381 * 03134320248700 R 1402 * 03134320248900 R 456 * 03134320249001 R 89 * 03134320249002 R 1627 * 03134320249600 R 1145 * 03134320250204 R 462 * 03134320250400 R 2685 * 03134320250603 R 124 * 03134320251200 R 1602 * 03134320251201 R 397 * 03134320251204 R 873 * 03134320251301 R 2079 * 03134320251302 R 702 * 03134320251503 R 89 * 03134320251701 R 7610 * 03134320251707 U 383 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 348 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134320251802 R 7787 * 03134320252201 R 1157 * 03134320252304 R 616 * 03134320252329 R 1069 * 03134320252332 U 222 * 03134320252334 U 279 * 03134320252341 U 1818 * 03134320252344 R 616 * 03134320252345 U 93 * 03134320252346 U 1402 * 03134320252600 R 483 * 03134320253506 U 378 * 03134320254000 R 2376 * 03134320254200 R 1892 * 03134320254300 R 558 * 03134320254800 R 616 * 03134320255704 R 1942 * 03134320255900 R 93 * 03134320257209 U 427 * 03134320257400 R 5436 * 03134320257402 U 89 * 03134320257800 R 427 * 03134320258100 R 934 * 03134320258200 R 755 * 03134320258400 R 465 * 03134320258500 R 524 * 03134320259600 R 1313 * 03134320259609 U 856 * 03134320259700 R 383 * 03134320259709 U 431 * 03134320259903 U 2518 * 03134320260400 R 241 * 03134320260402 U 839 * 03134320260407 U 616 * 03134320260600 R 1139 * 03134320260700 R 273 * 03134320261100 R 7451 * 03134320261500 R 1385 * 03134320261700 R 184 * 03134320262005 U 593 * 03134320262901 R 2230 * 03134320262905 U 1448 * 03134320263300 R 3009 * 03134320263400 R 1978 * 03134320263502 R 924 * 03134320263503 U 367 * 03134320263715 U 12229 * 03134320264100 R 2300 * 03134320264300 R 6943 * 03134320264302 R 1512 * 03134320264304 R 319 * 03134320264311 U 479 * 03134320264400 R 1103 * 03134320264500 R 1570 * 03134320264700 R 2119 * 03134320265201 R 1329 * 03134320265300 R 1577 * 03134320265302 R 1196 * 03134320265400 R 363 * 03134320266205 U 1058 * 03134320266206 U 1084 * 03134320266600 R 580 * 03134320266606 U 450 * 03134320266702 U 406 * 03134320266800 R 2361 * 03134320267102 R 421 * 03134320267103 U 493 * 03134320267302 R 638 * 03134320267304 U 813 * 03134320267310 U 1668 * 03134320267311 U 1283 * 03134320267400 R 399 * 03134320267500 R 2993 * 03134320267504 U 1796 * 03134320267509 U 1202 * 03134320268502 R 421 * 03134320268600 R 725 * 03134320269300 R 1891 * 03134320269400 R 1253 * 03134320269509 U 653 * 03134320269609 U 1462 * 03134320269700 R 517 * 03134320270100 R 5796 * 03134320270103 R 6806 * 03134320270106 U 2464 * 03134320270500 R 510 * 03134320272000 R 2286 * 03134320272300 R 362 * 03134320272302 R 91 * 03134320273200 R 629 * 03134320274500 R 1491 * 03134320274700 R 2047 * 03134320274800 R 2217 * 03134320275600 R 456 * 03134320275604 U 1393 * 03134320275605 U 1070 * 03134320275900 R 2174 * 03134320276706 U 775 * 03134320276707 U 232 * 03134320276800 R 349 * 03134320276802 R 348 * 03134320277000 R 2335 * 03134320277001 R 4722 * 03134320277500 R 392 * 03134320277700 R 586 * 03134320277800 R 378 * 03134320278100 R 1255 * 03134320278401 R 717 * 03134320283401 R 296 * 03134320374903 R 833 * 03134340129005 R 1905 * 03134340129113 R 217 * 03134340129145 R 566 * 03134340129602 R 696 * 03134340130707 R 853 * 03134340130801 R 47 * 03134340131102 R 481 * 03134340131104 R 1457 * 03134340131105 R 514 * 03134340131301 R 2408 * 03134340132201 R 2551 * 03134340132203 R 558 * 03134340132401 R 845 * 03134340132403 R 304 * 03134340133201 R 499 * 03134340133501 R 1588 * 03134340133503 R 355 * 03134340133601 R 696 * 03134340133701 R 358 * 03134340133705 R 900 * 03134340133713 R 186 * 03134340133804 R 413 * 03134340134201 R 2132 * 03134340134301 R 1710 * 03134340134303 R 2273 * 03134340134704 R 450 * 03134340135201 R 296 * 03134340135204 R 537 * 03134340135601 R 1428 * 03134340136101 R 392 * 03134340136105 R 7559 * 03134340136301 R 1593 * 03134340137901 R 145 * 03134340138002 R 2692 * 03134340138005 R 36939 * 03134340138006 R 975 * 03134340138021 R 348 * 03134340138025 R 1021 * 03134340138027 R 4385 * 03134340138034 R 514 * 03134340138035 R 4258 * 03134340138043 R 3241 * 03134340138046 R 2407 * 03134340138062 R 89 * 03134340138068 R 145 * 03134340138077 R 131 * 03134340138078 R 1395 * 03134340138083 R 1291 * 03134340138145 R 1569 * 03134340138154 R 217 * 03134340138164 R 2349 * 03134340138167 R 1075 * 03134340138170 R 601 * 03134340138171 R 1486 * 03134340138172 R 851 * 03134340138173 R 1703 * 03134340138182 R 764 * 03134340138199 R 1623 * 03134340138207 R 232 * 03134340138604 R 717 * 03134340138605 R 1568 * 03134340138609 R 616 * 03134340138611 R 789 * 03134340138618 R 668 * 03134340138622 R 581 * 03134340142203 R 151 * 03134340142213 R 551 * 03134340142303 R 1496 * 03134340142304 R 114 * 03134340142306 R 802 * 03134340142502 R 1579 * 03134340142509 R 2032 * 03134340142515 R 189 * 03134340144801 R 1570 * 03134340144806 R 470 * 03134340144901 R 665 * 03134340144905 R 1753 * 03134340145402 R 978 * 03134340145601 R 940 * 03134340145901 R 180 * 03134340146001 R 2641 * 03134340146201 R 1947 * 03134340146402 R 504 * 03134340146501 R 1376 * 03134340146801 R 244 * 03134340146804 R 261 * 03134340147312 R 89 * 03134340147601 R 1639 * 03134340148701 R 1634 * 03134340148801 R 1506 * 03134340149701 R 1845 * 03134340149801 R 644 * 03134340150102 R 859 * 03134340150103 R 507 * 03134340150808 R 2825 * 03134340151011 R 2495 * 03134340151204 R 1133 * 03134340151207 R 2725 * 03134340151705 R 764 * 03134340151707 R 685 * 03134340151708 R 4718 * 03134340151709 R 528 * 03134340151712 R 3014 * 03134340151714 R 1953 * 03134340151715 R 2440 * 03134340151732 R 435 * 03134340151902 R 1868 * 03134340151910 R 537 * 03134340152001 R 2215 * 03134340152302 R 1462 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 349 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134340152401 R 1022 * 03134340152501 R 1691 * 03134340152601 R 475 * 03134340152701 R 848 * 03134340153201 R 2903 * 03134340153304 R 2179 * 03134340153701 R 287 * 03134340153909 R 265 * 03134340154101 R 1192 * 03134340154415 R 696 * 03134340154418 R 493 * 03134340154801 R 4210 * 03134340155001 R 1816 * 03134340156201 R 831 * 03134340156901 R 840 * 03134340156903 R 427 * 03134340157001 R 3950 * 03134340157201 R 296 * 03134340157302 R 1783 * 03134340157501 R 1677 * 03134340157801 R 32788 * 03134340157902 R 1471 * 03134340157903 R 1656 * 03134340158101 R 1574 * 03134340158201 R 2526 * 03134340158401 R 922 * 03134340158801 R 586 * 03134340158909 R 334 * 03134340159101 R 194 * 03134340159105 R 530 * 03134340159201 R 348 * 03134340159501 R 1462 * 03134340159503 R 1936 * 03134340159701 R 2432 * 03134340159801 R 2039 * 03134340159804 R 2861 * 03134340160201 R 566 * 03134340160301 R 1570 * 03134340160401 R 348 * 03134340160604 R 125 * 03134340161104 R 276 * 03134340161201 R 1331 * 03134340161402 R 1858 * 03134340161501 R 124 * 03134340161703 R 904 * 03134340162101 R 1627 * 03134340162301 R 546 * 03134340162401 R 413 * 03134340162404 R 2729 * 03134340162501 R 1331 * 03134340162601 R 251 * 03134340162607 R 1133 * 03134340162612 R 450 * 03134340163102 R 176 * 03134340163104 R 717 * 03134340163105 R 7708 * 03134340163601 R 3978 * 03134340163606 R 124 * 03134340163608 R 2983 * 03134340164005 R 1870 * 03134340164301 R 3598 * 03134340164306 R 2736 * 03134340164318 R 450 * 03134340164404 R 188 * 03134340164601 R 7020 * 03134340165001 R 1517 * 03134340165204 R 1402 * 03134340165602 R 2950 * 03134340165603 R 1749 * 03134340165628 R 304 * 03134340166002 R 1396 * 03134340166403 R 495 * 03134340166407 R 1070 * 03134340167001 R 247 * 03134340167601 R 1993 * 03134340168603 R 886 * 03134340168605 R 4211 * 03134340169105 R 238 * 03134340169107 R 145 * 03134340169112 R 409 * 03134340169401 R 406 * 03134340169501 R 1281 * 03134340169502 R 1614 * 03134340170004 R 362 * 03134340170101 R 126 * 03134340170521 R 413 * 03134340170903 R 985 * 03134340170913 R 325 * 03134340170921 R 470 * 03134340173704 R 1616 * 03134340173801 R 485 * 03134340173805 R 951 * 03134340173901 R 485 * 03134340174001 R 440 * 03134340174007 R 493 * 03134340174101 R 339 * 03134340174107 R 312 * 03134340174112 R 638 * 03134340174205 R 392 * 03134340174402 R 909 * 03134340175101 R 1084 * 03134340175103 R 777 * 03134340175104 R 723 * 03134340175507 R 1864 * 03134340175605 R 606 * 03134340176001 R 1193 * 03134340176201 R 630 * 03134340176701 R 644 * 03134340178103 R 514 * 03134340178201 R 383 * 03134340178301 R 296 * 03134340178501 R 180 * 03134340178506 R 2654 * 03134340179001 R 522 * 03134340181301 R 4800 * 03134340181304 R 1990 * 03134340181307 R 2707 * 03134340181309 R 421 * 03134340181601 R 1308 * 03134340181603 R 312 * 03134340181604 R 841 * 03134340181606 R 290 * 03134340182001 R 127 * 03134340182501 R 261 * 03134340182601 R 2084 * 03134340182701 R 2637 * 03134340182712 R 376 * 03134352480100 R 4576 * 03134352480600 R 136 * 03134352480900 R 769 * 03134352481000 R 1315 * 03134352481100 R 611 * 03134352481700 R 1921 * 03134352482000 R 5369 * 03134352482500 R 282 * 03134352482800 R 1676 * 03134352483200 R 5017 * 03134352483500 R 2351 * 03134352483600 R 397 * 03134352483900 R 339 * 03134352484100 R 435 * 03134352484200 R 203 * 03134352484300 R 282 * 03134352484600 R 262 * 03134352485300 R 310 * 03134352485500 R 247 * 03134352486105 R 1041 * 03134352486107 R 744 * 03134352486400 R 311 * 03134352487000 R 2603 * 03134352487100 R 3789 * 03134352487501 R 861 * 03134352487700 R 6674 * 03134352487800 R 947 * 03134352487900 R 1654 * 03134352488100 R 7160 * 03134352488200 R 553 * 03134352488300 R 540 * 03134352488900 R 2409 * 03134352489400 R 90 * 03134352489500 R 2640 * 03134352490010 R 1750 * 03134352490100 R 5276 * 03134352490101 R 334 * 03134352490600 R 546 * 03134352490601 R 1985 * 03134352490700 R 7172 * 03134352490800 R 166 * 03134352490900 R 1989 * 03134352491000 R 484 * 03134352491200 R 914 * 03134352491800 R 819 * 03134352492000 R 296 * 03134352492100 R 621 * 03134352492205 R 609 * 03134352492900 R 53 * 03134352493000 R 3051 * 03134352493200 R 464 * 03134352493400 R 427 * 03134352493401 R 89 * 03134352493500 R 267 * 03134352493600 R 888 * 03134352494400 R 1142 * 03134352494500 R 4513 * 03134352494600 R 4919 * 03134352494700 R 2697 * 03134352496005 R 2740 * 03134352497200 R 2249 * 03134352497300 R 542 * 03134352497301 R 319 * 03134352497400 R 128 * 03134352497811 R 93 * 03134352498300 R 251 * 03134352498500 R 1254 * 03134352498800 R 528 * 03134352498801 R 871 * 03134352498900 R 1371 * 03134352499600 R 1146 * 03134352499700 R 1391 * 03134352500500 R 616 * 03134352500700 R 481 * 03134352501000 R 972 * 03134352501200 R 2388 * 03134352502200 R 751 * 03134352502300 R 296 * 03134352502700 R 1240 * 03134352502800 R 371 * 03134352503202 R 362 * 03134352503600 R 914 * 03134352503605 R 261 * 03134352503700 R 1775 * 03134352504903 R 871 * 03134352505701 R 1294 * 03134352506000 R 116 * 03134352506001 R 493 * 03134352506400 R 3128 * 03134352507101 R 334 * 03134352507500 R 339 * 03134352507501 R 406 * 03134352508000 R 896 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 350 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134352509500 R 2813 * 03134352509600 R 319 * 03134352509700 R 177 * 03134352510200 R 1282 * 03134352510300 R 980 * 03134352511300 R 499 * 03134352511600 R 833 * 03134352511701 R 247 * 03134352512006 R 274 * 03134352512100 R 1008 * 03134352513300 R 644 * 03134352513700 R 1181 * 03134352513800 R 3054 * 03134352514101 R 2732 * 03134352514500 R 5420 * 03134352515600 R 858 * 03134352515700 R 2081 * 03134352515800 R 1063 * 03134352516100 R 307 * 03134352516206 R 232 * 03134352516301 R 189 * 03134352516400 R 2218 * 03134352516800 R 712 * 03134352517608 R 601 * 03134352519005 R 145 * 03134352519200 R 4094 * 03134352519900 R 761 * 03134352519905 R 191 * 03134352519906 R 609 * 03134352520001 R 929 * 03134352520205 R 276 * 03134352520300 R 2166 * 03134352520400 R 378 * 03134352520500 R 745 * 03134352520600 R 862 * 03134352520700 R 1322 * 03134352524000 R 91 * 03134352524200 R 397 * 03134352524300 R 290 * 03134352524800 R 125 * 03134352525100 R 1304 * 03134352525601 R 1362 * 03134352525800 R 2194 * 03134352526000 R 696 * 03134352526400 R 3514 * 03134352526500 R 441 * 03134352526801 R 3861 * 03134352527300 R 464 * 03134352527305 R 876 * 03134352527306 R 1486 * 03134352527700 R 2762 * 03134352527800 R 2176 * 03134352527902 R 1044 * 03134352528000 R 65498 * 03134352528100 R 124 * 03134352528300 R 124 * 03134352528600 R 397 * 03134352528700 R 808 * 03134352528800 R 124 * 03134352529500 R 1896 * 03134352530400 R 2127 * 03134352530500 R 102 * 03134352530501 R 1349 * 03134352531500 R 558 * 03134352531905 R 284 * 03134352533700 R 2389 * 03134352534505 R 124 * 03134352534600 R 2243 * 03134352534605 R 551 * 03134352534800 R 238 * 03134352535300 R 89 * 03134352535501 R 1402 * 03134352535502 R 203 * 03134352535800 R 2289 * 03134352537000 R 282 * 03134352537100 R 470 * 03134352537200 R 659 * 03134352537300 R 175 * 03134352537900 R 1379 * 03134352538200 R 20 * 03134352538205 R 131 * 03134352538605 R 891 * 03134352538900 R 282 * 03134352539000 R 151 * 03134352539005 R 514 * 03134352539200 R 126 * 03134352539601 R 2518 * 03134352540100 R 499 * 03134352540600 R 1152 * 03134352540800 R 960 * 03134352541000 R 799 * 03134352541300 R 4241 * 03134352541600 R 8463 * 03134352541605 R 6873 * 03134352541700 R 1948 * 03134352541705 R 5438 * 03134352542100 R 256 * 03134352542101 R 3095 * 03134352542600 R 1358 * 03134352542700 R 630 * 03134352542800 R 616 * 03134352543000 R 2539 * 03134352543200 R 1661 * 03134352543600 R 1117 * 03134352543701 R 367 * 03134352544701 R 2534 * 03134352545000 R 1815 * 03134352545300 R 1012 * 03134352545405 R 406 * 03134352545406 R 334 * 03134352545500 R 325 * 03134352545600 R 534 * 03134352545700 R 116 * 03134352546200 R 673 * 03134352546500 R 464 * 03134352546600 R 1343 * 03134352547000 R 378 * 03134352547100 R 1176 * 03134352547705 R 247 * 03134352547800 R 522 * 03134352547810 U 537 * 03134352547900 R 296 * 03134352548300 R 6223 * 03134352548301 R 224 * 03134352548600 R 311 * 03134352548601 R 416 * 03134352548602 R 392 * 03134352550100 R 1614 * 03134352550500 R 1235 * 03134352550502 R 392 * 03134352550600 R 1139 * 03134352552200 R 523 * 03134352552600 R 775 * 03134352552700 R 291 * 03134352553500 R 5425 * 03134352553501 R 1158 * 03134352553600 R 2513 * 03134352553701 R 4878 * 03134352553900 R 1827 * 03134352554000 R 4428 * 03134352554100 R 1946 * 03134352554500 R 388 * 03134352554700 R 805 * 03134352554800 R 127 * 03134352554900 R 1154 * 03134352555000 R 703 * 03134352555005 R 507 * 03134352555300 R 1928 * 03134352555400 R 1965 * 03134352555500 R 136 * 03134352555600 R 978 * 03134352555900 R 2416 * 03134352556400 R 1340 * 03134352556600 R 4826 * 03134352556601 R 2106 * 03134352556700 R 2539 * 03134352556900 R 3824 * 03134352557900 R 1159 * 03134352557905 R 1986 * 03134352557908 R 2396 * 03134352558000 R 927 * 03134352558005 R 177 * 03134352559105 R 406 * 03134352559700 R 1367 * 03134352559800 R 992 * 03134352560100 R 595 * 03134352560205 R 1517 * 03134352560505 R 4660 * 03134352560600 R 2501 * 03134352560900 R 528 * 03134352561005 R 832 * 03134352561010 R 216 * 03134352561011 R 193 * 03134352561300 R 598 * 03134352561401 R 247 * 03134352561500 R 378 * 03134352561600 R 362 * 03134352562705 R 779 * 03134352563200 R 125 * 03134352564600 R 587 * 03134352564606 R 4182 * 03134352564607 R 479 * 03134352565000 R 1693 * 03134352565205 R 638 * 03134352566300 R 5630 * 03134352566305 R 3353 * 03134352566400 R 516 * 03134352566600 R 600 * 03134352567600 R 1123 * 03134352568300 R 159 * 03134352568700 R 450 * 03134352568705 R 559 * 03134352568706 R 3442 * 03134352569200 R 6401 * 03134360140700 R 1444 * 03134360140701 R 944 * 03134360140702 R 296 * 03134360140900 R 1031 * 03134360140901 R 630 * 03134360140906 R 2339 * 03134360141000 R 1973 * 03134360141500 R 601 * 03134360141802 R 601 * 03134360142201 R 542 * 03134360142600 R 1201 * 03134360143101 R 572 * 03134360143102 R 166 * 03134360143103 R 514 * 03134360143104 R 514 * 03134360143202 R 4848 * 03134360143400 R 1021 * 03134360143401 R 2437 * 03134360143500 R 515 * 03134360143700 R 470 * 03134360143702 R 124 * 03134360143703 R 731 * 03134360143800 R 267 * 03134360143900 R 572 * 03134360145101 R 688 * 03134360145300 R 354 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 351 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134360145400 R 1658 * 03134360145402 R 4756 * 03134360145500 R 397 * 03134360145705 R 304 * 03134360145810 R 406 * 03134360145812 R 418 * 03134360145820 R 609 * 03134360145824 R 91 * 03134360145825 R 775 * 03134360145827 R 1899 * 03134360145830 R 1848 * 03134360145904 R 1527 * 03134360145916 R 914 * 03134360145921 R 826 * 03134360145928 R 617 * 03134360145931 R 183 * 03134360145940 R 5272 * 03134360145943 R 319 * 03134360145955E R 622 * 03134360145956 R 542 * 03134360145959 R 775 * 03134360145961 R 187 * 03134360145964 R 1475 * 03134360145977 R 742 * 03134360146200 R 328 * 03134360146206 R 1567 * 03134360146210 R 582 * 03134360146211 R 572 * 03134360146220 R 180 * 03134360146221 R 412 * 03134360146227 R 216 * 03134360146245 R 383 * 03134360146250 R 566 * 03134360146255 R 674 * 03134360146256 R 848 * 03134360146259 R 1646 * 03134360146260 R 7786 * 03134360146277 R 2841 * 03134360146281 R 4750 * 03134360146282 R 717 * 03134360146283 R 944 * 03134360146284 R 203 * 03134360146298 R 769 * 03134360146303 R 89 * 03134360146317 R 625 * 03134360146319 R 89 * 03134360147501 R 1907 * 03134360147801 R 1741 * 03134360147803 R 2272 * 03134360147900 R 586 * 03134360147903 R 131 * 03134360148000 R 732 * 03134360148001 R 287 * 03134360148006 R 2454 * 03134360148009 R 124 * 03134360148011 R 581 * 03134360148030 R 529 * 03134360148103 R 475 * 03134360148201 R 2498 * 03134360148202 R 605 * 03134360148301 R 732 * 03134360148309 R 421 * 03134360148312 R 101 * 03134360148313 R 470 * 03134360148327 R 334 * 03134360148400 R 1237 * 03134360148402 R 296 * 03134360148404 R 624 * 03134360148500 R 2867 * 03134360148700 R 595 * 03134360149000 R 992 * 03134360150100 R 891 * 03134360150300 R 1298 * 03134360150700 R 427 * 03134360150701 R 754 * 03134360150900 R 522 * 03134360150902 R 180 * 03134360151600 R 1408 * 03134360152100 R 4163 * 03134360153201 R 22434 * 03134360154002 R 201 * 03134360154202 R 1133 * 03134360154400 R 950 * 03134360154500 R 414 * 03134360156200 R 610 * 03134360156202 R 514 * 03134360156300 R 1788 * 03134360156801 R 671 * 03134360156901 R 1562 * 03134360157900 R 124 * 03134360158100 R 5595 * 03134360158303 R 221 * 03134360158601 R 625 * 03134360158900 R 688 * 03134360158905 R 3757 * 03134360158906 R 609 * 03134360158911 R 93 * 03134360159302 R 406 * 03134360159400 R 1682 * 03134360159500 R 1373 * 03134360159501 R 682 * 03134360160407 R 1542 * 03134360160700 R 1534 * 03134360160701 R 1159 * 03134360160801 R 761 * 03134360161401 R 706 * 03134360161600 R 1427 * 03134360161800 R 298 * 03134360162200 R 1051 * 03134360163401 R 1348 * 03134360163500 R 1892 * 03134360163604 R 601 * 03134360164100 R 4437 * 03134360164101 R 665 * 03134360164200 R 421 * 03134360164401 R 827 * 03134360164802 R 210 * 03134360165401 R 2371 * 03134360166200 R 136 * 03134360166601 R 1733 * 03134360166707 R 8344 * 03134360166708 R 3912 * 03134360166900 R 1138 * 03134360167100 R 892 * 03134360169000 R 330 * 03134360169411 R 89 * 03134360176104 R 825 * 03134360176801 R 441 * 03134360177102 R 1298 * 03134360177260 R 803 * 03134360177268 R 5315 * 03134360177275 R 7428 * 03134360177276 R 2450 * 03134360177281 R 46214 * 03134360177286 R 16389 * 03134360177290 R 656 * 03134360177293 R 2098 * 03134360177400 R 413 * 03134360177501 R 3924 * 03134360177702 R 1685 * 03134360177703 R 1759 * 03134360177707 R 1352 * 03134360177714 R 2568 * 03134360177807 R 1060 * 03134360177814 R 880 * 03134360177901 R 1491 * 03134360177902 R 868 * 03134360178001 R 602 * 03134360178002 R 1486 * 03134360178003 R 1673 * 03134360178004 R 1233 * 03134360178006 R 2267 * 03134360178007 R 575 * 03134360178008 R 1035 * 03134360178015 R 1678 * 03134360178101 R 888 * 03134360178104 R 913 * 03134360178114 R 450 * 03134360178205 R 624 * 03134360178206 R 1870 * 03134360178306 R 2355 * 03134360178308 R 2589 * 03134360178401 R 1480 * 03134360178402 R 1299 * 03134360178405 R 605 * 03134360178408 R 1320 * 03134360178409 R 136 * 03134360178412 R 312 * 03134360178500 R 263 * 03134360178501 R 2524 * 03134360178502 R 1728 * 03134360178503 R 271 * 03134360178504 R 1594 * 03134360178506 R 717 * 03134360178507 R 362 * 03134360178602 R 919 * 03134360178603 R 1968 * 03134360178606 R 252 * 03134360178607 R 348 * 03134360178612 R 5940 * 03134360178702 R 1088 * 03134360178703 R 116 * 03134360178706 R 1601 * 03134360178710 R 1428 * 03134360178711 R 90 * 03134360178806 R 2111 * 03134360178813 R 479 * 03134360178815 R 203 * 03134360178817 R 372 * 03134360178901 R 3776 * 03134360178902 R 348 * 03134360178906 R 440 * 03134360178909 R 464 * 03134360178910 R 609 * 03134360178914 R 427 * 03134360178919 R 378 * 03134360179002 R 906 * 03134360179003 R 928 * 03134360179006 R 1986 * 03134360184306 R 1545 * 03134360186800 R 690 * 03134360187100 R 89 * 03134360187200 R 4929 * 03134360187201 R 3993 * 03134360187300 R 726 * 03134360187302 R 5479 * 03134360187303 R 5529 * 03134360187305 R 464 * 03134360187306 R 232 * 03134360187400 R 2348 * 03134360187402 R 152 * 03134360187403 R 1094 * 03134360187501 R 668 * 03134360187600 R 1480 * 03134360187601 R 3952 * 03134360187700 R 530 * 03134360187800 R 716 * 03134360188001 R 906 * 03134360188200 R 1021 * 03134360188300 R 124 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 352 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134360188700 R 1456 * 03134360188801 R 4244 * 03134360188802 R 187 * 03134360188900 R 1556 * 03134360188903 R 6567 * 03134360189103 R 116 * 03134360189500 R 5633 * 03134360189806 R 1908 * 03134360189811 R 769 * 03134360189816 R 1176 * 03134360189902 R 218 * 03134360190006 R 175 * 03134360190115 R 479 * 03134360190304 R 450 * 03134360190600 R 282 * 03134360190700 R 282 * 03134360190701 R 1640 * 03134360190702 R 421 * 03134360190704 R 856 * 03134360191600 R 688 * 03134360191700 R 1164 * 03134360191800 R 1475 * 03134360191801 R 2022 * 03134360192000 R 998 * 03134360192003 R 9394 * 03134360192501 R 682 * 03134360192700 R 2399 * 03134360192903 R 1988 * 03134360193404 R 479 * 03134360193900 R 581 * 03134360193901 R 1402 * 03134360194200 R 1266 * 03134360194301 R 630 * 03134360194800 R 126 * 03134360195100 R 469 * 03134360195300 R 194 * 03134360195700 R 586 * 03134360195703 R 1263 * 03134360195802 R 5679 * 03134360195803 R 1252 * 03134360195900 R 810 * 03134360195901 R 863 * 03134360195904 R 6110 * 03134360195906 R 421 * 03134360196000 R 1486 * 03134360196006 R 512 * 03134360196101 R 422 * 03134360196102 R 978 * 03134360196105 R 2923 * 03134360196108 R 516 * 03134360196200 R 6962 * 03134360196302 R 501 * 03134360196800 R 1319 * 03134360197001 R 1704 * 03134360197002 R 6776 * 03134360197014 R 352 * 03134360197015 R 7655 * 03134360197018 R 595 * 03134360197019 R 145 * 03134360197022 R 9552 * 03134360197039 R 3578 * 03134360197041 R 1367 * 03134360197042 R 1733 * 03134360197043 R 34944 * 03134360197104 R 3637 * 03134360197106 R 1639 * 03134360197108 R 522 * 03134360197127 R 7282 * 03134360197129 R 2352 * 03134360197132 R 1264 * 03134360197136 R 1481 * 03134360197140 R 1252 * 03134360197162 R 450 * 03134360197200 R 132 * 03134360197202 R 2772 * 03134360197300 R 2629 * 03134360197301 R 89 * 03134360197302 R 1021 * 03134360197400 R 92 * 03134360197401 R 644 * 03134360197600 R 889 * 03134360197601 R 386 * 03134360197603 R 1283 * 03134360197803 R 1013 * 03134360197808 R 5387 * 03134360197813 R 88 * 03134360197818 R 889 * 03134360197821 R 3993 * 03134360197822 R 1651 * 03134360197823 R 726 * 03134360197900 R 1308 * 03134360198100 R 1492 * 03134360198102 R 427 * 03134360198600 R 514 * 03134360199200 R 1649 * 03134360199204 R 89 * 03134360199502 R 116 * 03134360199901 R 833 * 03134360199904 R 638 * 03134360200101 R 413 * 03134360200102 R 421 * 03134360200104 R 402 * 03134360200105 R 1602 * 03134360200201 R 1889 * 03134360200300 R 769 * 03134360200502 R 595 * 03134360200701 R 1746 * 03134360200801 R 551 * 03134360201003 R 392 * 03134360201010 R 986 * 03134360201100 R 818 * 03134360201101 R 885 * 03134360201302 R 4986 * 03134360201304 R 134 * 03134360201308 R 581 * 03134360201700 R 127 * 03134360201702 R 175 * 03134360201800 R 2211 * 03134360201801 R 1556 * 03134360201802 R 2159 * 03134360201900 R 1747 * 03134360201902 R 2757 * 03134360201903 R 1137 * 03134360202000 R 804 * 03134360202001 R 1364 * 03134360202501 R 1460 * 03134360202700 R 1715 * 03134360202802 R 1026 * 03134360202900 R 124 * 03134360202903 R 1219 * 03134360203300 R 972 * 03134360203800 R 1224 * 03134360203802 R 124 * 03134360204001 R 217 * 03134360204100 R 262 * 03134360204101 R 5306 * 03134360204200 R 2380 * 03134360204400 R 379 * 03134360204500 R 435 * 03134360204600 R 2570 * 03134360205123 R 90 * 03134360205302 R 124 * 03134360205500 R 124 * 03134360205501 R 358 * 03134360205902 R 4118 * 03134360205904 R 616 * 03134360205905 R 252 * 03134360205907 R 24748 * 03134360206200 R 479 * 03134360206201 R 464 * 03134360206400 R 1095 * 03134360206500 R 1387 * 03134360207000 R 99 * 03134360208300 R 1908 * 03134360208301 R 2243 * 03134360209401 R 761 * 03134360209500 R 437 * 03134360210000 R 570 * 03134360210004 R 124 * 03134360210005 R 2389 * 03134360210006 R 2860 * 03134360210100 R 1652 * 03134360210200 R 554 * 03134360210702 R 470 * 03134360210706 R 88 * 03134360210710 R 867 * 03134360210714 R 2311 * 03134360210719 R 17130 * 03134360210720 R 2272 * 03134360210725 R 710 * 03134360210727 R 261 * 03134360210729 R 304 * 03134360210731 R 18009 * 03134360210738 R 1349 * 03134360210740 R 1703 * 03134360210901 R 827 * 03134360211300 R 470 * 03134360211304 R 2063 * 03134360212104 R 3013 * 03134360212116 R 4846 * 03134360212125 R 3041 * 03134360212127 R 146 * 03134360212131 R 818 * 03134360212132 R 2480 * 03134360212136 R 2184 * 03134360212300 R 2337 * 03134360212509 R 334 * 03134360214403 R 1140 * 03134360214700 R 1244 * 03134360214800 R 1817 * 03134360214900 R 487 * 03134360215000 R 1283 * 03134360215300 R 528 * 03134360216100 R 1357 * 03134360216200 R 217 * 03134360218001 R 435 * 03134360218100 R 542 * 03134360219200 R 1587 * 03134360219601 R 572 * 03134360220000 R 1914 * 03134360220500 R 291 * 03134360220502 R 2506 * 03134360220700 R 325 * 03134360221100 R 1486 * 03134360221300 R 777 * 03134360221600 R 499 * 03134360221800 R 278 * 03134360221900 R 2282 * 03134360222000 R 2299 * 03134360223700 R 334 * 03134360225101 R 1124 * 03134360225502 R 3729 * 03134360226600 R 2208 * 03134360227000 R 479 * 03134360229411 R 402 * 03134360229412 R 1219 * 03134360229420 R 747 * 03134360230600 R 1293 * 03134360230801 R 514 * 03134360231100 R 3318 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 353 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134360231600 R 1498 * 03134360231700 R 998 * 03134360232100 R 1460 * 03134360233400 R 797 * 03134360233500 R 999 * 03134360234401 R 1509 * 03134360236500 R 1077 * 03134360236700 R 1432 * 03134410503200 R 5186 * 03134410503701 U 1633 * 03134410503801 U 4380 * 03134410503900 R 1994 * 03134410504200 R 126 * 03134410504400 R 1614 * 03134410504600 R 743 * 03134410505000 R 4466 * 03134410505100 R 461 * 03134410505300 R 2982 * 03134410505600 R 1855 * 03134410505601 U 4113 * 03134410505700 R 1974 * 03134410505701 R 2645 * 03134410506102 U 682 * 03134410506200 R 2217 * 03134410506600 R 3 * 03134410506602 U 899 * 03134410507300 R 1186 * 03134410507301 U 1886 * 03134410507802 U 696 * 03134410507803 U 1 * 03134410507901 U 480 * 03134410508000 R 3241 * 03134410508001 U 2678 * 03134410508300 R 4152 * 03134410508500 R 3527 * 03134410508502 U 4318 * 03134410508503 U 21245 * 03134410509200 R 1992 * 03134410509700 R 3582 * 03134410509800 R 2239 * 03134410509900 R 1966 * 03134410510900 R 4756 * 03134410511100 R 7735 * 03134410512100 R 6232 * 03134410512400 R 3741 * 03134410513500 R 1750 * 03134410513700 R 3611 * 03134410513800 R 4614 * 03134410513900 R 2103 * 03134410514000 R 5054 * 03134410514200 R 1876 * 03134410514401 R 1687 * 03134410514700 R 1571 * 03134410514800 R 1517 * 03134410514900 R 1867 * 03134410515400 R 2790 * 03134410515402 U 3743 * 03134410516000 R 881 * 03134410516001 U 2165 * 03134410516700 R 1465 * 03134410517500 R 1269 * 03134410518200 R 1460 * 03134410518201 U 2272 * 03134410518800 R 3628 * 03134410519100 R 3754 * 03134410519200 R 2748 * 03134410519500 R 2258 * 03134410520700 R 3589 * 03134410520800 R 2104 * 03134410521000 R 4525 * 03134410521200 R 3949 * 03134410522000 R 11734 * 03134410522303 U 7061 * 03134410522304 U 5466 * 03134410522400 R 10937 * 03134410522500 R 8275 * 03134410522501 U 8067 * 03134410522502 U 3534 * 03134410522800 R 2346 * 03134410522801 U 2066 * 03134410522805 U 1754 * 03134410523100 R 3733 * 03134410523200 R 2456 * 03134410523601 U 15108 * 03134410523700 R 4950 * 03134410523802 U 8730 * 03134410523900 U 5108 * 03134410524000 R 5864 * 03134410524002 U 2331 * 03134410524100 R 6806 * 03134410524200 R 2148 * 03134410524900 R 8739 * 03134410524901 U 3204 * 03134410525100 R 2150 * 03134410525700 R 1136 * 03134410525705 U 4411 * 03134410526000 R 2254 * 03134410526500 R 2116 * 03134410526700 R 132 * 03134410526802 U 6933 * 03134410527000 R 2661 * 03134410527100 R 2062 * 03134410527400 R 3915 * 03134410527600 R 1216 * 03134410527700 R 2062 * 03134410527701 U 280 * 03134410527800 R 339 * 03134410527900 R 238 * 03134410527901 U 180 * 03134410528000 R 2607 * 03134410529000 R 2048 * 03134410529200 R 587 * 03134410529500 R 1458 * 03134410530000 R 659 * 03134410530101 U 1760 * 03134410530102 U 236 * 03134410530200 R 1907 * 03134410530201 U 1747 * 03134410530202 U 2176 * 03134410530500 R 136 * 03134410531600 R 586 * 03134410532700 R 825 * 03134410532800 R 2191 * 03134410532900 R 1461 * 03134410533501 U 678 * 03134410534200 R 934 * 03134410534201 U 267 * 03134410534502 U 393 * 03134410534600 R 5904 * 03134410534700 R 1584 * 03134410534800 R 914 * 03134410534801 U 3925 * 03134410534802 U 3961 * 03134410535906 U 8358 * 03134410536100 R 2241 * 03134410536200 R 1096 * 03134410536302 U 1320 * 03134410538000 R 8522 * 03134410538003 U 93 * 03134410538200 R 421 * 03134410538300 R 6568 * 03134410538500 U 11436 * 03134410538801 U 10293 * 03134410538900 R 21156 * 03134410540400 R 4640 * 03134410540503 U 1405 * 03134410541101 U 2905 * 03134410542200 R 5817 * 03134410542300 R 2141 * 03134410542301 U 703 * 03134410542400 R 2010 * 03134410542600 R 6824 * 03134410542603 U 932 * 03134410542700 R 56 * 03134410542702 U 1185 * 03134410542800 R 14572 * 03134410542802 U 3820 * 03134410542901 U 11162 * 03134410543101 U 101827 * 03134410543201 U 9955 * 03134410543202 U 7729 * 03134410543503 U 4905 * 03134410543601 U 1402 * 03134410544302 U 4510 * 03134410545201 U 1170 * 03134410545203 U 470 * 03134410545400 R 331 * 03134410545401 U 369 * 03134410545500 R 585 * 03134410546800 R 3082 * 03134410547000 R 1036 * 03134410547100 R 842 * 03134410547101 U 470 * 03134410547200 R 542 * 03134410547700 R 357 * 03134410547801 U 624 * 03134410548000 R 2659 * 03134410548100 R 2120 * 03134410548700 R 1924 * 03134410548702 U 1402 * 03134410549402 U 8497 * 03134410549404 U 1175 * 03134410549600 R 273 * 03134410549700 R 1809 * 03134410550000 R 128 * 03134410550001 U 71 * 03134410550300 R 4589 * 03134410550900 R 2375 * 03134410551000 R 813 * 03134410551001 U 124 * 03134410551100 R 848 * 03134410552000 R 2300 * 03134410552001 U 2826 * 03134410552101 U 3846 * 03134410552200 R 1461 * 03134410552201 U 405 * 03134410553000 R 107 * 03134410553001 U 100 * 03134410553403 U 4587 * 03134410553701 U 1157 * 03134410554100 R 1466 * 03134410554101 U 1916 * 03134410554300 R 2919 * 03134410554400 R 804 * 03134410554700 R 104 * 03134410554701 U 1088 * 03134410555600 R 471 * 03134410556402 U 1633 * 03134410556900 R 4091 * 03134410557000 R 2274 * 03134410557001 U 1749 * 03134410557100 R 777 * 03134410557101 U 1761 * 03134410557204 U 1524 * 03134410557400 R 2635 * 03134410557500 R 1865 * 03134410557501 U 2792 * 03134410558101 R 2889 * 03134410558401 U 2871 * 03134410558600 R 18952 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 354 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134410559000 R 775 * 03134410559202 U 8865 * 03134410559501 U 46860 * 03134410560902 U 2296 * 03134410560905 U 827 * 03134410561501 U 6330 * 03134410561504 U 795 * 03134410561507 U 1472 * 03134410561510 U 1398 * 03134410561511 U 5363 * 03134410561513 U 2412 * 03134410561516 U 630 * 03134410561517 U 3960 * 03134410561524 U 1319 * 03134410561601 U 926 * 03134410561618 U 2422 * 03134410561626 U 2998 * 03134410562101 U 16138 * 03134410562102 U 2879 * 03134410562104 U 5841 * 03134410562504 U 151 * 03134410562505 U 720 * 03134410562507 U 2271 * 03134410562509 U 3458 * 03134420781300 R 303 * 03134420781301 R 1016 * 03134420781302 R 957 * 03134420781500 R 438 * 03134420781601 R 514 * 03134420781701 R 542 * 03134420781800 R 50 * 03134420781804 R 126 * 03134420781807 R 421 * 03134420781812 R 507 * 03134420781820 R 918 * 03134420781900 R 865 * 03134420781901 R 1509 * 03134420782004 R 754 * 03134420782100 R 2265 * 03134420782202 R 194 * 03134420782302 R 769 * 03134420782303 R 92 * 03134420782400 R 409 * 03134420782600 R 499 * 03134420782601 R 848 * 03134420782700 R 2211 * 03134420782701 R 345 * 03134420782702 R 89 * 03134420782900 R 1066 * 03134420783300 R 339 * 03134420783400 R 731 * 03134420783401 R 441 * 03134420783402 R 528 * 03134420783403 R 507 * 03134420783500 R 1800 * 03134420783600 R 347 * 03134420783601 R 1306 * 03134420783700 R 435 * 03134420783800 R 93 * 03134420784000 R 542 * 03134420784001 R 992 * 03134420784100 R 712 * 03134420784200 R 427 * 03134420784400 R 367 * 03134420784600 R 1164 * 03134420784700 R 339 * 03134420784704 R 189 * 03134420784705 R 89 * 03134420784801 U 556 * 03134420784901 R 6830 * 03134420784902 R 105 * 03134420784903 R 189 * 03134420784908 R 18 * 03134420785100 R 6517 * 03134420785101 R 676 * 03134420785102 R 6138 * 03134420785103 R 3683 * 03134420785105 R 1088 * 03134420785500 R 252 * 03134420786102 R 175 * 03134420786400 R 470 * 03134420786500 R 1059 * 03134420786900 R 8660 * 03134420787200 R 2220 * 03134420787300 R 224 * 03134420787700 R 435 * 03134420787701 R 136 * 03134420787702 R 6742 * 03134420787900 R 289 * 03134420788001 R 267 * 03134420788200 R 514 * 03134420788202 R 708 * 03134420788700 R 1295 * 03134420789101 R 737 * 03134420789103 R 554 * 03134420789302 R 906 * 03134420789400 R 124 * 03134420789500 R 653 * 03134420789601 R 696 * 03134420789701 R 380 * 03134420789900 R 371 * 03134420789901 R 1578 * 03134420790000 R 456 * 03134420790001 R 89 * 03134420790101 R 396 * 03134420790102 R 2372 * 03134420790300 R 485 * 03134420790400 R 2396 * 03134420790500 R 131 * 03134420790601 R 490 * 03134420790704 R 10351 * 03134420790707 R 1527 * 03134420790902 R 311 * 03134420790903 R 1462 * 03134420791700 R 210 * 03134420791701 R 616 * 03134420791702 R 1471 * 03134420791712 R 4049 * 03134420791715 R 479 * 03134420791720 R 1523 * 03134420791730 R 740 * 03134420791901 R 883 * 03134420791903 R 258 * 03134420792001 R 260 * 03134420792800 R 304 * 03134420793200 R 1634 * 03134420793401 R 702 * 03134420793402 U 1249 * 03134420793800 R 859 * 03134420793801 R 499 * 03134420793902 R 453 * 03134420793903 R 159 * 03134420793905 R 1064 * 03134420794000 R 573 * 03134420794001 R 574 * 03134420794002 R 421 * 03134420794103 R 558 * 03134420794105 R 743 * 03134420794301 R 995 * 03134420794500 R 2355 * 03134420794600 R 267 * 03134420794701 R 362 * 03134420794800 R 514 * 03134420794802 R 2218 * 03134420794803 R 2145 * 03134420794900 R 252 * 03134420794901 R 334 * 03134420794902 R 362 * 03134420795201 R 1370 * 03134420795204 R 330 * 03134420795207 R 433 * 03134420795208 R 1001 * 03134420795217 R 733 * 03134420795225 R 1221 * 03134420795227 R 815 * 03134420795232 R 1065 * 03134420795235 R 1027 * 03134420795238 R 710 * 03134420795241 R 1332 * 03134420795249 R 232 * 03134420795250 R 545 * 03134420795254 R 261 * 03134420795256 R 2246 * 03134420795257 R 89 * 03134420795258 R 875 * 03134420795260 R 1044 * 03134420795266 R 1585 * 03134420795273 R 2509 * 03134420795280 R 116 * 03134420795281 R 668 * 03134420795282 R 682 * 03134420795284 R 1312 * 03134420795285 R 3617 * 03134420795286 R 493 * 03134420795600 R 397 * 03134420795603 R 421 * 03134420795700 R 238 * 03134420795701 R 6462 * 03134420795800 R 354 * 03134420795900 R 151 * 03134420795902 R 90 * 03134420795906 R 1334 * 03134420795907 R 282 * 03134420795913 R 465 * 03134420795917 R 89 * 03134420795919 R 1759 * 03134420795920 R 187 * 03134420795922 R 137 * 03134420795923 R 159 * 03134420795924 R 1793 * 03134420795927 R 464 * 03134420795928 R 290 * 03134420795932 R 1520 * 03134420795933 R 290 * 03134420795934 R 3467 * 03134420795935 R 1854 * 03134420795936 R 537 * 03134420795941 R 261 * 03134420795943 R 421 * 03134420795944 R 479 * 03134420795947 R 971 * 03134420796000 R 537 * 03134420796002 R 90 * 03134420796003 R 282 * 03134420796200 R 1957 * 03134420796300 R 738 * 03134420796502 R 392 * 03134420796503 R 325 * 03134420796601 R 232 * 03134420796702 R 523 * 03134420796800 R 1389 * 03134420796802 R 378 * 03134420796803 R 289 * 03134420796902 R 252 * 03134420796903 R 514 * 03134420797301 R 151 * 03134420797404 R 828 * 03134420797601 R 1902 * 03134420797702 R 848 * 03134420797905 R 406 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 355 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134420797906 R 348 * 03134420798001 R 383 * 03134420798004 R 339 * 03134420798300 R 151 * 03134420798304 R 339 * 03134420798305 R 1095 * 03134420798306 R 370 * 03134420798307 R 496 * 03134420798308 U 186 * 03134420798400 R 296 * 03134420798500 R 353 * 03134420798600 R 125 * 03134420798601 R 728 * 03134420798602 R 2426 * 03134420798604 R 1298 * 03134420798605 R 175 * 03134420798609 R 1030 * 03134420798701 R 175 * 03134420798702 R 217 * 03134420798800 R 204 * 03134420798801 R 2285 * 03134420798803 R 261 * 03134420798805 R 231 * 03134420798806 R 93 * 03134420798905 R 734 * 03134420798907 R 91 * 03134420798916 R 1306 * 03134420799200 R 688 * 03134420799201 R 282 * 03134420799300 R 126 * 03134420799301 R 1196 * 03134420799400 R 1196 * 03134420799401 R 89 * 03134420799700 R 566 * 03134420799900 R 440 * 03134420799901 R 1047 * 03134420800000 R 218 * 03134420800001 R 324 * 03134420800002 R 131 * 03134420800100 R 1742 * 03134420800200 R 2302 * 03134420800300 R 126 * 03134420800400 R 384 * 03134420800500 R 964 * 03134420800501 R 595 * 03134420800600 R 2020 * 03134420800702 R 189 * 03134420800800 R 485 * 03134420800900 R 395 * 03134420800901 R 581 * 03134420801100 R 3853 * 03134420801101 R 90 * 03134420801200 R 480 * 03134420801300 R 1095 * 03134420801301 R 413 * 03134420801302 R 653 * 03134420801400 R 1088 * 03134420801500 R 499 * 03134420801501 R 1140 * 03134420801502 R 537 * 03134420801700 R 363 * 03134420801800 R 291 * 03134420801900 R 1781 * 03134420802001 R 772 * 03134420802100 R 551 * 03134420802201 R 124 * 03134420802202 R 159 * 03134420802300 R 755 * 03134420802402 R 2634 * 03134420802500 R 528 * 03134420802700 R 354 * 03134420802800 R 925 * 03134420802802 R 159 * 03134420802900 R 2412 * 03134420802902 R 668 * 03134420803101 R 986 * 03134420803102 R 1455 * 03134420803103 R 896 * 03134420803402 R 435 * 03134420803500 R 2909 * 03134420803701 R 959 * 03134420803900 R 383 * 03134420803901 R 348 * 03134420804000 R 1316 * 03134420804201 R 798 * 03134420804300 R 2019 * 03134420804301 R 673 * 03134420804401 R 1949 * 03134420804402 R 1161 * 03134420804500 R 1444 * 03134420804800 R 136 * 03134420804900 R 1689 * 03134420805101 R 2397 * 03134420805200 R 217 * 03134420805301 R 572 * 03134420805600 R 707 * 03134420805603 R 186 * 03134420805700 R 499 * 03134420805702 R 354 * 03134420805703 R 2801 * 03134420805704 R 482 * 03134420805802 R 1587 * 03134420805803 R 507 * 03134420805804 R 1559 * 03134420805805 R 362 * 03134420805807 R 217 * 03134420805808 R 464 * 03134420805809 R 841 * 03134420805810 R 232 * 03134420806000 R 789 * 03134420806001 R 1404 * 03134420806100 R 2462 * 03134420806200 R 304 * 03134420806400 R 122 * 03134420806600 R 1543 * 03134420806900 R 137 * 03134420807000 R 180 * 03134420807001 R 885 * 03134420807100 R 180 * 03134420807102 R 101 * 03134420807105 R 290 * 03134420807106 R 1263 * 03134420807108 R 856 * 03134420807201 R 688 * 03134420807301 R 653 * 03134420807302 R 217 * 03134420807303 R 435 * 03134420807304 R 1282 * 03134420807305 R 737 * 03134420807306 R 203 * 03134420807307 R 507 * 03134420807309 R 668 * 03134420807311 R 740 * 03134420807314 R 682 * 03134420807315 R 1001 * 03134420807316 R 203 * 03134420807317 R 261 * 03134420807319 R 101 * 03134420807320 R 537 * 03134420807321 R 421 * 03134420807322 R 276 * 03134420807325 R 435 * 03134420807326 R 348 * 03134420807327 R 314 * 03134420807702 R 290 * 03134420808000 R 2060 * 03134420808200 R 159 * 03134420808402 R 1699 * 03134420808500 R 514 * 03134420808801 R 856 * 03134420808802 R 101 * 03134420809000 R 1306 * 03134420809001 R 334 * 03134420809002 R 439 * 03134420809100 R 2970 * 03134420809600 R 204 * 03134420809700 R 707 * 03134420809801 R 616 * 03134420809803 R 101 * 03134420809900 R 137 * 03134420810000 R 166 * 03134420810001 R 819 * 03134420810002 R 392 * 03134420810004 R 572 * 03134420810101 R 1311 * 03134420810300 R 999 * 03134420810400 R 1095 * 03134420810402 R 319 * 03134420810600 R 1170 * 03134420810701 R 566 * 03134420810800 R 1266 * 03134420810801 R 261 * 03134420810802 R 131 * 03134420810900 R 247 * 03134420810901 R 1219 * 03134420811000 R 1395 * 03134420811100 R 267 * 03134420811101 R 116 * 03134420811200 R 1953 * 03134420811201 R 435 * 03134420811300 R 5326 * 03134420811301 R 251 * 03134420811303 R 1612 * 03134420811304 R 601 * 03134420811305 R 159 * 03134420811400 R 91 * 03134420811500 R 276 * 03134420811501 R 1996 * 03134420811600 R 56 * 03134420811637 R 225 * 03134420811638 R 444 * 03134420811640 R 90 * 03134420811641 R 769 * 03134420811652 R 1366 * 03134420811669 R 89 * 03134420811671 R 304 * 03134420811677 R 91 * 03134420811678 R 986 * 03134420811703 R 267 * 03134420811704 R 1104 * 03134420811800 R 877 * 03134420811900 R 1486 * 03134420811901 R 528 * 03134420811902 R 1130 * 03134420811903 R 493 * 03134420812100 R 514 * 03134420812501 R 421 * 03134420812800 R 1540 * 03134420813600 R 470 * 03134420813700 R 7491 * 03134420814200 R 736 * 03134420814201 R 586 * 03134420815001 R 1501 * 03134420815008 R 89 * 03134420816100 R 841 * 03134420817401 R 827 * 03134420817801 R 1402 * 03134420818600 R 3866 * 03134420818700 R 178 * 03134420820101 R 495 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 356 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134420822701 R 89 * 03134420822900 R 2690 * 03134420823000 R 636 * 03134420823700 R 988 * 03134420824509 R 537 * 03134420825800 R 703 * 03134420825801 R 378 * 03134420826000 R 4166 * 03134420826003 R 4527 * 03134420826800 R 91 * 03134420828000 R 401 * 03134420828400 R 284 * 03134420829200 R 891 * 03134420831606 R 901 * 03134420831700 R 100 * 03134420832400 R 630 * 03134420832500 R 126 * 03134420832501 R 2344 * 03134420832502 R 653 * 03134420832700 R 296 * 03134420833700 R 221 * 03134420834400 R 589 * 03134420834404 R 981 * 03134420834508 R 1666 * 03134420834513 R 479 * 03134420835001 R 4057 * 03134420835300 R 723 * 03134420836001 R 957 * 03134420836003 R 551 * 03134420837700 R 128 * 03134420838201 R 1625 * 03134420839501 R 685 * 03134420842604 R 311 * 03134420842606 R 653 * 03134420843200 R 598 * 03134420844102 R 470 * 03134420845401 R 1702 * 03134420845402 R 1007 * 03134420845403 R 668 * 03134420845700 R 1857 * 03134420845702 R 1927 * 03134420846003 R 1460 * 03134420846908 R 92 * 03134420847101 R 985 * 03134420847104 R 613 * 03134420847203 R 464 * 03134420847304 R 435 * 03134420847601 R 833 * 03134420847800 R 2698 * 03134420847807 R 1457 * 03134420847814 R 3715 * 03134420847820 R 3665 * 03134420847821 R 2216 * 03134420847902 R 435 * 03134420847903 R 1922 * 03134420850301 R 1456 * 03134420850600 R 1807 * 03134420852101 R 920 * 03134420852503 R 369 * 03134420852506 R 581 * 03134420852703 R 1825 * 03134420852704 R 798 * 03134420852900 R 46 * 03134420853301 R 986 * 03134420853700 R 92 * 03134420853800 R 2050 * 03134420853900 R 1095 * 03134420857700 R 56 * 03134420857701 R 1520 * 03134420857702 R 1233 * 03134420858200 R 124 * 03134420859201 R 470 * 03134420861810 R 664 * 03134420861811 R 92 * 03134432335502 R 581 * 03134432338205 R 421 * 03134432339500 R 4019 * 03134432339504 R 477 * 03134432341300 R 3426 * 03134432341800 R 203 * 03134432343000 R 782 * 03134432343100 R 2441 * 03134432343300 R 90 * 03134432345900 R 514 * 03134432346000 R 1501 * 03134432346100 R 421 * 03134432346101 R 89 * 03134432348000 R 809 * 03134432348001 R 3015 * 03134432348300 R 499 * 03134432350000 R 1079 * 03134432350104 R 378 * 03134432350300 R 465 * 03134432350500 R 441 * 03134432350900 R 1822 * 03134432351100 R 586 * 03134432351200 R 339 * 03134432351300 R 326 * 03134432351500 R 754 * 03134432351700 R 253 * 03134432351800 R 499 * 03134432351900 R 1231 * 03134432352100 R 521 * 03134432352200 R 929 * 03134432352300 R 745 * 03134432352600 R 630 * 03134432352800 R 1142 * 03134432353000 R 1497 * 03134432353100 R 780 * 03134432353202 R 217 * 03134432353300 R 273 * 03134432353305 R 90 * 03134432353500 R 660 * 03134432354100 R 211 * 03134432354200 R 1111 * 03134432354300 R 348 * 03134432354400 R 789 * 03134432354500 R 204 * 03134432354600 R 354 * 03134432354700 R 244 * 03134432354800 R 210 * 03134432354900 R 514 * 03134432355200 R 187 * 03134432355400 R 1981 * 03134432355500 R 1683 * 03134432355503 R 661 * 03134432355600 R 754 * 03134432355800 R 499 * 03134432355900 R 289 * 03134432356200 R 1543 * 03134432356300 R 477 * 03134432356400 R 2652 * 03134432356600 R 566 * 03134432356700 R 464 * 03134432356800 R 4258 * 03134432357000 R 125 * 03134432357100 R 824 * 03134432357200 R 2305 * 03134432357300 R 550 * 03134432357400 R 384 * 03134432357500 R 2551 * 03134432357503 R 90 * 03134432357600 R 1399 * 03134432357700 R 804 * 03134432357900 R 126 * 03134432358200 R 262 * 03134432358400 R 90 * 03134432358600 R 1305 * 03134432358700 R 485 * 03134432358800 R 203 * 03134432358900 R 100 * 03134432359100 R 396 * 03134432359200 R 90 * 03134432359300 R 2262 * 03134432359302 R 842 * 03134432359400 R 485 * 03134432359500 R 947 * 03134432359600 R 91 * 03134432359700 R 189 * 03134432359800 R 1102 * 03134432359900 R 362 * 03134432359901 R 848 * 03134432360000 R 493 * 03134432360100 R 966 * 03134432360700 R 90 * 03134432360800 R 632 * 03134432360805 R 218 * 03134432360900 R 2721 * 03134432361000 R 343 * 03134432361100 R 407 * 03134432361101 R 407 * 03134432361400 R 668 * 03134432361500 R 282 * 03134432361600 R 354 * 03134432361700 R 257 * 03134432361800 R 727 * 03134432362200 R 370 * 03134432362202 R 204 * 03134432362203 R 248 * 03134432362204 R 233 * 03134432362205 R 348 * 03134432362206 R 146 * 03134432362700 R 257 * 03134432362900 R 383 * 03134432363000 R 151 * 03134432363100 R 1161 * 03134432363300 R 423 * 03134432363400 R 1062 * 03134432363600 R 3096 * 03134432363700 R 486 * 03134432363704 R 813 * 03134432363900 R 334 * 03134432364100 R 558 * 03134432364400 R 438 * 03134432364700 R 853 * 03134432364800 R 646 * 03134432364900 R 257 * 03134432365000 R 798 * 03134432365100 R 128 * 03134432365402 R 1252 * 03134432365410 R 1053 * 03134432365411 R 798 * 03134432365413 R 391 * 03134432365415 R 1116 * 03134432365417 R 806 * 03134432365700 R 479 * 03134432367200 R 470 * 03134432367600 R 1083 * 03134432368000 R 1786 * 03134432368100 R 1735 * 03134432368200 R 124 * 03134432368300 R 1099 * 03134432368400 R 1507 * 03134432368803 R 348 * 03134432368900 R 930 * 03134432369000 R 1451 * 03134432369100 R 146 * 03134432369200 R 211 * 03134432369300 R 704 * 03134432369400 R 290 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 357 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134432369700 R 754 * 03134432369900 R 1406 * 03134432370200 R 267 * 03134432370300 R 529 * 03134432370600 R 159 * 03134432370800 R 1177 * 03134432370900 R 304 * 03134432371100 R 189 * 03134432371300 R 485 * 03134432371400 R 308 * 03134432371800 R 2828 * 03134432372000 R 1184 * 03134432372004 R 732 * 03134432372103 R 581 * 03134432372500 R 3189 * 03134432372504 R 427 * 03134432372700 R 166 * 03134432373202 R 823 * 03134432373700 R 124 * 03134432374200 R 103 * 03134432374201 R 91 * 03134432374300 R 992 * 03134432374800E R 8108 * 03134432374900 R 804 * 03134432375300 R 1714 * 03134432375400 R 902 * 03134432375500 R 441 * 03134432375604 R 966 * 03134432375900 R 1331 * 03134432376000 R 616 * 03134432376100 R 1610 * 03134432376300 R 638 * 03134432376400 R 653 * 03134432376501 R 930 * 03134432376600 R 470 * 03134432376900 R 275 * 03134432377000 R 398 * 03134432377100 R 926 * 03134432377200 R 289 * 03134432377300 R 304 * 03134432377400 R 250 * 03134432377402 R 1048 * 03134432377404 R 810 * 03134432377708 R 794 * 03134432377900 R 127 * 03134432378100 R 9727 * 03134432378200 R 899 * 03134432378500 R 528 * 03134432378600 R 1721 * 03134432379500 R 588 * 03134432379600 R 157 * 03134432379700 R 820 * 03134432379800 R 414 * 03134432380001 R 1102 * 03134432380002 R 261 * 03134432380500 R 478 * 03134432380800 R 1978 * 03134432381000 R 528 * 03134432381100 R 1698 * 03134432381400 R 84 * 03134432383200 R 2223 * 03134432383300 R 788 * 03134432383302 R 925 * 03134432383400 R 644 * 03134432383500 R 537 * 03134432383600 R 1036 * 03134432383700 R 507 * 03134432384000 R 311 * 03134432384500 R 1069 * 03134432384800 R 284 * 03134432385508 R 16960 * 03134432385700 R 1457 * 03134432386103 R 873 * 03134432386400 R 921 * 03134432386403 R 642 * 03134432386800 R 717 * 03134432386900 R 406 * 03134432387500 R 1670 * 03134432387600 R 5 * 03134432387700 R 644 * 03134432388100 R 523 * 03134432390400 R 595 * 03134432391200 R 740 * 03134432391500 R 339 * 03134432391501 R 159 * 03134432391700 R 1570 * 03134432392300 R 1728 * 03134432392600 R 507 * 03134432392700 R 1625 * 03134432393100 R 706 * 03134432393118 R 203 * 03134432393700 R 131 * 03134432393900 R 124 * 03134432394100 R 803 * 03134432394800 R 2238 * 03134432394801 R 284 * 03134432394903 R 1839 * 03134432394904 R 686 * 03134432395005 R 578 * 03134432395007 R 642 * 03134432395008 R 382 * 03134432395009 R 530 * 03134432395100 R 891 * 03134432395200 R 188 * 03134432395400 R 91 * 03134432395600 R 1008 * 03134432395700 R 1621 * 03134432395900 R 406 * 03134432396000 R 232 * 03134432396100 R 319 * 03134432396300 R 313 * 03134432396400 R 145 * 03134432396500 R 92 * 03134432396600 R 89 * 03134432396700 R 89 * 03134432396800 R 186 * 03134432396801 R 247 * 03134432396900 R 92 * 03134432397000 R 2122 * 03134432397200 R 582 * 03134432397400 R 126 * 03134432397500 R 583 * 03134432397600 R 452 * 03134432397700 R 798 * 03134432397800 R 2397 * 03134432398000 R 304 * 03134432398400 R 897 * 03134432399102 R 90 * 03134432399500 R 428 * 03134432399900 R 5981 * 03134432400200 R 630 * 03134432400603 R 175 * 03134432401801 R 406 * 03134432402100 R 159 * 03134432402200 R 1341 * 03134432403500 R 1413 * 03134432404100 R 1355 * 03134432404304 R 882 * 03134432405000 R 1829 * 03134432405800 R 682 * 03134432405803 R 726 * 03134432406200 R 600 * 03134432406300 R 441 * 03134432406400 R 124 * 03134432406401 R 378 * 03134432406403 R 421 * 03134432406404 R 1543 * 03134432407000 R 586 * 03134432407700 R 124 * 03134432407800 R 1783 * 03134432408500 R 1459 * 03134432408600 R 1373 * 03134432408700 R 210 * 03134432408800 R 784 * 03134432409204 R 694 * 03134432409300 R 694 * 03134432409403 R 682 * 03134432409700 R 238 * 03134432410100 R 225 * 03134432410106 R 606 * 03134432410400 R 1843 * 03134432410600 R 1536 * 03134432410800 R 676 * 03134432411400 R 1479 * 03134432411900 R 2138 * 03134432413100 R 816 * 03134432413800 R 10779 * 03134432413900 R 1886 * 03134432414100 R 1379 * 03134432414101 R 1516 * 03134432414102 R 1393 * 03134432414300 R 1621 * 03134432414303 R 203 * 03134432414902 R 1139 * 03134432415803 R 441 * 03134432415903 R 1012 * 03134432416400 R 751 * 03134432416401 R 479 * 03134432416700 R 668 * 03134432416703 R 101 * 03134432417000 R 22483 * 03134432417700 R 441 * 03134432417802 R 16119 * 03134432418400 R 334 * 03134432419202 R 5921 * 03134432419203 R 877 * 03134432419205 R 2311 * 03134432420200 R 287 * 03134432420900 R 2024 * 03134432421000 R 4640 * 03134432421005 R 9925 * 03134432421006 R 88099 * 03134432421100 R 2242 * 03134432421200 R 4815 * 03134432421304 R 30697 * 03134432421305 R 6941 * 03134432421600 R 900 * 03134432421700 R 1381 * 03134432421900 R 1896 * 03134432422000 R 4080 * 03134432422200 R 5961 * 03134432422300 R 4304 * 03134432423300 R 1565 * 03134432423704 R 276 * 03134432423808 R 868 * 03134432425407 R 601 * 03134432425410 R 1189 * 03134432425412 R 101 * 03134432425420 R 203 * 03134432425500 R 9570 * 03134432425501 R 551 * 03134432425509 R 261 * 03134432425525 R 304 * 03134432425600 R 17590 * 03134432425700 R 5691 * 03134432425900 R 15398 * 03134432425917 R 787 * 03134432426700 R 647 * 03134432426702 R 786 * 03134432427000 R 194 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 358 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134432427501 R 652 * 03134432427600 R 125 * 03134432427700 R 8566 * 03134432427702 R 644 * 03134432427724 R 189 * 03134432427725 R 333 * 03134432427731 R 1112 * 03134432427732 R 1646 * 03134432427737 R 1037 * 03134432427744 R 499 * 03134432427752 R 89 * 03134432427755 R 175 * 03134432427800 R 1591 * 03134432428000 R 931 * 03134432428100 R 644 * 03134432428200 R 1513 * 03134432429400 R 2202 * 03134432429500 R 586 * 03134432429504 U 986 * 03134432429700 R 311 * 03134432429701 R 1691 * 03134432429703 R 101 * 03134432429800 R 479 * 03134432429803 R 217 * 03134432430200 R 181 * 03134432430203 R 897 * 03134432430205 R 2702 * 03134432430300 R 1243 * 03134432430400 R 558 * 03134432430700 R 4274 * 03134432431604 R 247 * 03134432432100 R 11891 * 03134432432303 R 696 * 03134432432500 R 1269 * 03134432432505 R 608 * 03134432432600 R 790 * 03134432432700 R 1752 * 03134432432800 R 180 * 03134432432900 R 493 * 03134432433200 R 543 * 03134432433201 R 392 * 03134432433300 R 293 * 03134432433301 R 526 * 03134432433400 R 362 * 03134432433500 R 290 * 03134432434700 R 2573 * 03134432435501 R 188 * 03134432437101 R 258 * 03134432437600 R 849 * 03134432438900 R 126 * 03134432438901 R 435 * 03134432438903 R 421 * 03134432439000 R 1565 * 03134432439600 R 388 * 03134432439603 R 1937 * 03134432439604 R 7365 * 03134432439605 R 10808 * 03134432439606 R 3296 * 03134432439700 R 6880 * 03134432439800 R 21878 * 03134432440800 R 257 * 03134432440907 R 858 * 03134432441907 R 827 * 03134432442100 R 3488 * 03134432443010 R 576 * 03134432443014 R 950 * 03134432443019 R 2557 * 03134432443400 R 2077 * 03134432443402 R 838 * 03134432444700 R 748 * 03134432445100 R 208 * 03134432445601 R 91 * 03134432447600 R 1539 * 03134432447700 R 1443 * 03134432448303 R 282 * 03134432448308 R 116 * 03134432448309 R 189 * 03134432448400 R 1029 * 03134432449900 R 1188 * 03134432450102 R 175 * 03134432450201 R 1505 * 03134432451101 R 3019 * 03134432451401 R 200 * 03134432451403 R 90 * 03134432451601 R 601 * 03134432451701 R 201 * 03134432451901 R 124 * 03134432452001 R 158 * 03134432452101 R 311 * 03134432453502 R 819 * 03134432453601 R 397 * 03134432453701 R 995 * 03134432454201 R 1960 * 03134432454203 R 2095 * 03134432454301 R 341 * 03134432454303 R 3246 * 03134432454401 R 1515 * 03134432454501 R 1065 * 03134432454601 R 636 * 03134432454701 R 891 * 03134432455001 R 789 * 03134432455501 R 1636 * 03134432455502 R 256 * 03134432455503 R 686 * 03134432455601 R 572 * 03134432455801 R 745 * 03134432456003 R 542 * 03134432456202 R 903 * 03134432456602 R 90 * 03134432457001 R 695 * 03134432457202 R 601 * 03134432457300 R 1193 * 03134432457501 R 311 * 03134432457504 R 319 * 03134432457606 R 397 * 03134432457701 R 450 * 03134432457702 R 89 * 03134432458201 R 416 * 03134432458301 R 499 * 03134432458401 R 1188 * 03134432458403 R 754 * 03134432458501 R 1715 * 03134432458604 R 494 * 03134432458701 R 1289 * 03134432459001 R 267 * 03134432459101 R 1276 * 03134432459200 R 1547 * 03134432459602 R 1535 * 03134432459701 R 632 * 03134432459703 R 232 * 03134432459901 R 630 * 03134432459902 R 798 * 03134432460100 R 1330 * 03134432460500 R 673 * 03134432460505 R 2009 * 03134432460506 R 655 * 03134432460600 R 2111 * 03134432460700 R 543 * 03134432460800 R 2607 * 03134432461204 R 203 * 03134432461501 R 789 * 03134432461601 R 421 * 03134432461701 R 125 * 03134432461901 R 224 * 03134440162300 R 1768 * 03134440168400 R 558 * 03134440168700 R 296 * 03134440169501 R 1316 * 03134440170000 R 125 * 03134440170708 R 731 * 03134440173300 R 558 * 03134440173406 R 685 * 03134440173703 R 1783 * 03134440175300 R 329 * 03134440175503 R 784 * 03134440175507 R 1282 * 03134440175508 R 1117 * 03134440180900 R 1255 * 03134440180901 R 470 * 03134440180903 R 529 * 03134440183500 R 89 * 03134440183700 R 731 * 03134440184100 R 238 * 03134440184700 R 259 * 03134440186100 R 558 * 03134440186300 R 362 * 03134440186501 R 885 * 03134440186900 R 551 * 03134440187551 R 507 * 03134440188125 R 1233 * 03134440188136 R 2220 * 03134440188409 R 247 * 03134440188601 R 653 * 03134440189205 R 126 * 03134440189207 R 572 * 03134440189403 R 617 * 03134440189405 R 101 * 03134440189702 R 348 * 03134440191502 R 976 * 03134440193100 R 717 * 03134440193101 R 348 * 03134440195004 R 124 * 03134440196701 R 624 * 03134440196800 R 210 * 03134440217901 R 2110 * 03134440219101 R 1109 * 03134440219700 R 688 * 03134440220110 R 871 * 03134440220228 R 703 * 03134440221000 R 822 * 03134440222526 R 378 * 03134440222534 R 507 * 03134440223609 R 2515 * 03134440223642 R 633 * 03134440223659 R 2820 * 03134440223700 R 30444 * 03134440224200 R 216 * 03134440224300 R 595 * 03134440224401 R 261 * 03134440224500 R 131 * 03134440224600 R 253 * 03134440224900 R 934 * 03134440225101 R 856 * 03134440225102 R 276 * 03134440225200 R 126 * 03134440225201 R 745 * 03134440225202 R 261 * 03134440225300 R 731 * 03134440225301 R 726 * 03134440225302 R 833 * 03134440225400 R 3694 * 03134440225501 R 276 * 03134440225600 R 975 * 03134440225601 R 566 * 03134440225700 R 528 * 03134440225900 R 1853 * 03134440225901 R 493 * 03134440225902 R 696 * 03134440226300 R 392 * 03134440226302 R 515 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 359 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134440226400 R 3852 * 03134440226403 R 1030 * 03134440226404 R 334 * 03134440226405 R 546 * 03134440226700 R 383 * 03134440226701 R 1016 * 03134440226902 R 1734 * 03134451441401 R 2482 * 03134451441403 R 378 * 03134451441604 R 319 * 03134451441700 R 1139 * 03134451442200 R 435 * 03134451442303 R 857 * 03134451442304 R 3808 * 03134451442701 R 760 * 03134451442900 R 87 * 03134451443202 R 262 * 03134451443300 R 1746 * 03134451443804 R 1043 * 03134451444101 R 638 * 03134451445400 R 464 * 03134451445602 R 1870 * 03134451445605 R 1433 * 03134451445607 R 80 * 03134451445902 R 609 * 03134451446400 R 499 * 03134451446402 R 630 * 03134451446900 R 572 * 03134451447201 R 542 * 03134451447203 R 378 * 03134451447300 R 542 * 03134451447301 R 537 * 03134451447500 R 369 * 03134451447900 R 511 * 03134451448200 R 1370 * 03134451448201 R 4187 * 03134451448203 R 727 * 03134451448402 R 862 * 03134451448900 R 644 * 03134451448904 R 1167 * 03134451448905 R 1104 * 03134451448910 R 3009 * 03134451448911 R 393 * 03134451449703 R 1515 * 03134451449705 R 511 * 03134451450002 R 136 * 03134451450003 R 601 * 03134451450703 U 1690 * 03134451451100 R 485 * 03134451451101 R 551 * 03134451451201 R 1088 * 03134451451202 R 203 * 03134451451203 R 131 * 03134451451800 R 479 * 03134451452000 R 610 * 03134451452001 R 798 * 03134451452602 R 304 * 03134451452800 R 644 * 03134451453200 R 5243 * 03134451453201 R 1530 * 03134451454600 R 131 * 03134451455001 R 296 * 03134451455008 U 261 * 03134451455801 R 1710 * 03134451455907 R 176 * 03134451456125 R 279 * 03134451456400 R 1820 * 03134451456600 R 644 * 03134451456700 R 3557 * 03134451456901 R 2389 * 03134451457001 R 933 * 03134451457605 R 160 * 03134451457800 R 1505 * 03134451457802 R 145 * 03134451457803 R 1017 * 03134451458401 R 101 * 03134451458500 R 441 * 03134451458601 R 9203 * 03134451458800 R 2085 * 03134451458900 R 938 * 03134451459000 R 311 * 03134451459100 R 3745 * 03134451459101 R 682 * 03134451459501 R 384 * 03134451459502 R 668 * 03134451459508 R 953 * 03134451459510 R 1487 * 03134451459515 R 334 * 03134451459519 R 89 * 03134451459521 R 507 * 03134451460000 R 1896 * 03134451460200 R 741 * 03134451460301 R 499 * 03134451460902 R 1844 * 03134451461200 R 2165 * 03134451461201 R 616 * 03134451461502 R 2992 * 03134451461504 R 2558 * 03134451461507 R 2109 * 03134451462400 R 2456 * 03134451463000 R 90 * 03134451463400 R 2115 * 03134451463900 R 325 * 03134451464000 R 1570 * 03134451464200 R 5080 * 03134451464300 R 3403 * 03134451464500 R 10029 * 03134451464701 R 554 * 03134451465605 R 9 * 03134451465613 R 2032 * 03134451465615 R 624 * 03134451465800 R 1046 * 03134451465801 R 1796 * 03134451465902 R 703 * 03134451466000 R 595 * 03134451466200 R 710 * 03134451466203 R 609 * 03134451466300 R 5 * 03134451466301 R 542 * 03134451466404 R 542 * 03134451466410 R 101 * 03134451466411 R 89 * 03134451466606 R 276 * 03134451466607 R 247 * 03134451466608 R 344 * 03134451466701 R 528 * 03134451466801 R 597 * 03134451466803 R 1189 * 03134451467101 U 891 * 03134451467200 R 386 * 03134451467202 R 673 * 03134451467206 R 194 * 03134451467401 R 566 * 03134451467402 R 696 * 03134451467501 R 397 * 03134451467503 R 261 * 03134451467700 R 551 * 03134451467915 R 528 * 03134451467919 R 116 * 03134451468110 R 479 * 03134451468301 R 180 * 03134451469001 R 694 * 03134451469108 R 2074 * 03134451469500 R 1988 * 03134451469502 R 348 * 03134451469505 R 247 * 03134451469507 R 145 * 03134451470000 R 413 * 03134451470001 R 1095 * 03134451470002 R 638 * 03134451470003 R 523 * 03134451470201 R 861 * 03134451470203 R 296 * 03134451470204 R 696 * 03134451470401 R 89 * 03134451470600 R 3884 * 03134451470601 R 276 * 03134451470700 R 682 * 03134451470701 R 1268 * 03134451470800 R 816 * 03134451471000 R 1626 * 03134451471001 R 644 * 03134451471002 R 1278 * 03134451471005 R 362 * 03134451471007 R 136 * 03134451471009 R 479 * 03134451471012 R 891 * 03134451471013 R 1161 * 03134451471015 R 167 * 03134451471019 R 659 * 03134451471022 R 362 * 03134451471024 R 116 * 03134451471025 R 89 * 03134451471032 R 710 * 03134451471033 R 261 * 03134451471034 R 892 * 03134451471035 R 194 * 03134451471036 R 90 * 03134451471037 R 781 * 03134451471039 R 1764 * 03134451471040 R 1681 * 03134451471041 R 217 * 03134451471045 R 931 * 03134451471047 R 537 * 03134451471054 R 1326 * 03134451471055 R 493 * 03134451471056 R 378 * 03134451471059 R 224 * 03134451471065 R 4686 * 03134451471067 R 1421 * 03134451471068 R 145 * 03134451471069 R 378 * 03134451471073 R 551 * 03134451471076 R 697 * 03134451471079 R 551 * 03134451471080 R 668 * 03134451471091 R 1730 * 03134451471100 R 136 * 03134451471102 R 485 * 03134451471103 R 586 * 03134451471105 R 91 * 03134451471106 R 92 * 03134451471107 R 1001 * 03134451471108 R 319 * 03134451471202 R 499 * 03134451471302 R 530 * 03134451471500 R 1146 * 03134451471600 R 854 * 03134451471605 R 378 * 03134451471700 R 64 * 03134451471800 R 2964 * 03134451471900 R 11462 * 03134451472000 R 566 * 03134451472500 R 848 * 03134451472600 R 1677 * 03134451472801 R 528 * 03134451472900 R 514 * 03134451473000 R 339 * 03134451473201 R 456 * 03134451473203 R 507 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 360 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134451473204 R 876 * 03134451473400 R 2576 * 03134451473502 R 392 * 03134451473503 R 871 * 03134451473505 R 929 * 03134451474600 R 339 * 03134451474603 R 304 * 03134451474604 R 93 * 03134451474605 R 303 * 03134451474606 R 710 * 03134451474609 R 93 * 03134451474610 R 348 * 03134451475000 R 386 * 03134451475001 R 1343 * 03134451475003 R 9088 * 03134451475800 R 630 * 03134451475801 R 89 * 03134451476200 R 616 * 03134451476300 R 595 * 03134451476400 R 542 * 03134451476600 R 124 * 03134451476801 R 118 * 03134451477300 R 1457 * 03134451477901 R 189 * 03134451479001 R 348 * 03134451479401 R 412 * 03134451480600 R 339 * 03134451480601 R 745 * 03134451480900 R 1982 * 03134451482201 R 567 * 03134451482401 R 493 * 03134451482501 R 572 * 03134451482801 R 187 * 03134451482802 R 1224 * 03134451482803 R 740 * 03134451482804 R 1335 * 03134451482900 R 247 * 03134451483100 E R 6295 * 03134451483101 R 978 * 03134451483102 R 90 * 03134451485401 R 203 * 03134451485900 R 441 * 03134451486000 R 600 * 03134451486001 R 1705 * 03134451486201 R 605 * 03134451486202 R 1236 * 03134451486203 R 1590 * 03134451486205 R 90 * 03134451486400 R 1038 * 03134451486401 R 1383 * 03134451486402 R 334 * 03134451486500 R 1059 * 03134451486501 R 290 * 03134451486700 R 127 * 03134451486701 R 876 * 03134451486705 R 653 * 03134451486900 R 238 * 03134451487000 R 1347 * 03134451487102 R 805 * 03134451487104 R 325 * 03134451487204 R 189 * 03134451487235 R 189 * 03134451487301 R 2568 * 03134451487303 R 3998 * 03134451487304 R 2904 * 03134451487309 R 1753 * 03134451487310 R 3312 * 03134451487402 R 644 * 03134451487405 R 339 * 03134451487408 R 653 * 03134451487700 R 1602 * 03134451488001 R 203 * 03134451488002 R 193 * 03134451488201 U 1997 * 03134451488202 R 421 * 03134451488700 R 586 * 03134451488800 R 573 * 03134451488801 R 1647 * 03134451488802 R 1102 * 03134451489000 R 2425 * 03134451489100 R 703 * 03134451489101 R 1171 * 03134451489102 R 761 * 03134451489203 R 319 * 03134451489214 R 261 * 03134451489216 R 429 * 03134451489219 R 267 * 03134451489224 R 288 * 03134451489228 R 151 * 03134451489234 R 261 * 03134451489244 R 159 * 03134451489245 R 750 * 03134451489250 R 984 * 03134451489258 R 895 * 03134451489259 R 116 * 03134451489262 R 1872 * 03134451489263 R 559 * 03134451489264 R 247 * 03134451489265 R 1693 * 03134451489266 R 334 * 03134451489268 R 89 * 03134451489270 R 435 * 03134451489271 R 406 * 03134451489275 R 651 * 03134451489278 R 369 * 03134451489280 R 523 * 03134451489281 R 1611 * 03134451489283 R 380 * 03134451489295 R 352 * 03134451489299 R 544 * 03134451489763 R 1259 * 03134451489800 R 223 * 03134451489900 R 1246 * 03134451489904 R 2089 * 03134451490201 R 456 * 03134451490300 R 267 * 03134451490301 R 1460 * 03134451490304 R 89 * 03134451490305 R 247 * 03134451490400 R 2058 * 03134451490401 R 6138 * 03134451490402 R 2335 * 03134451490500 R 2850 * 03134451490602 R 1454 * 03134451490700 R 3791 * 03134451490701 R 2400 * 03134451490800 R 686 * 03134451490802 R 2353 * 03134451490903 R 89 * 03134451491003 R 667 * 03134451491200 R 369 * 03134451491202 R 858 * 03134451491300 R 911 * 03134451491301 R 1176 * 03134451491400 R 1341 * 03134451491404 R 290 * 03134451491406 R 131 * 03134451491601 R 776 * 03134451491602 R 1044 * 03134451491603 R 696 * 03134451491700 R 1204 * 03134451491701 R 673 * 03134451491702 R 194 * 03134451491703 R 421 * 03134451491900 R 819 * 03134451491901 R 114 * 03134451492105 R 703 * 03134451492300 R 566 * 03134451492403 R 1893 * 03134451492903 R 470 * 03134451492905 R 116 * 03134451493100 R 848 * 03134451493106 R 91 * 03134451493129 R 116 * 03134451493203 R 2081 * 03134451493207 R 1455 * 03134451493232 R 1021 * 03134451493233 R 214 * 03134451493402 R 1053 * 03134451493700 R 902 * 03134451493701 R 991 * 03134451494654 R 304 * 03134451494664 R 91 * 03134451494901 R 93 * 03134451494903 R 89 * 03134451495500 R 354 * 03134451495501 R 455 * 03134451495810 R 386 * 03134451495815 R 276 * 03134451495825 R 894 * 03134451495830 R 1177 * 03134451495838 R 1601 * 03134451495839 R 57 * 03134451495840 R 378 * 03134451495841 R 1031 * 03134451495842 R 92 * 03134451495843 R 397 * 03134451495844 R 131 * 03134451495845 R 397 * 03134451495846 R 252 * 03134451495849 R 943 * 03134451495853 R 415 * 03134451495873 R 203 * 03134451496200 R 304 * 03134451496201 R 731 * 03134451496300 R 4623 * 03134451496600 R 354 * 03134451496601 R 256 * 03134451496901 R 415 * 03134451497201 R 125 * 03134451497300 R 257 * 03134451497301 R 525 * 03134451498101 R 528 * 03134451499100 R 862 * 03134451499500 R 980 * 03134451499604 R 1178 * 03134451499802 R 467 * 03134451499803 R 4093 * 03134451500201 R 896 * 03134451500202 R 819 * 03134451500500 R 124 * 03134451500502 R 378 * 03134451500504 R 362 * 03134451500803 R 151 * 03134451500902 R 125 * 03134451500912 R 470 * 03134451500922 R 392 * 03134451501100 R 362 * 03134451501102 R 131 * 03134451502500 R 100 * 03134451502700 R 616 * 03134451502800 R 803 * 03134451502962 R 217 * 03134451503410 R 131 * 03134451503412 R 406 * 03134451503417 R 189 * 03134451503801 R 1346 * 03134451503803 R 261 * 03134451504500 R 1624 * 03134451505401 R 2354 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 361 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134451505500 R 856 * 03134451505502 R 1887 * 03134451505503 R 1196 * 03134451506380 R 334 * 03134451506600 R 89 * 03134451506740 R 354 * 03134451506749 R 985 * 03134451506754 R 284 * 03134451506755 R 189 * 03134451506773 R 450 * 03134451507000 R 559 * 03134451507201 R 1652 * 03134451507307 R 668 * 03134451507504 R 934 * 03134451507507 R 89 * 03134451507602 R 319 * 03134451507801 R 210 * 03134451507904 R 649 * 03134451508100 R 717 * 03134451508701 R 743 * 03134451508703 R 1011 * 03134451508706 R 217 * 03134451508900 R 90 * 03134451508905 R 131 * 03134451509100 R 369 * 03134451509104 R 537 * 03134451509105 R 435 * 03134451509400 R 239 * 03134451509403 R 653 * 03134451509405 R 696 * 03134451509600 R 901 * 03134451509601 R 1206 * 03134451509602 R 901 * 03134451510609 R 479 * 03134451510700 R 500 * 03134451510702 R 595 * 03134451510801 R 383 * 03134451510802 R 1856 * 03134451511100 R 303 * 03134451511101 R 412 * 03134451511107 R 983 * 03134451511108 R 190 * 03134451511300 R 267 * 03134451511302 R 427 * 03134451511600 R 529 * 03134451511602 R 267 * 03134451511603 R 354 * 03134451511604 R 348 * 03134451511605 R 639 * 03134451511900 R 2240 * 03134451512400 R 384 * 03134451512401 R 450 * 03134451512500 R 128 * 03134451512502 R 392 * 03134451512600 R 882 * 03134451512802 R 374 * 03134451513201 R 128 * 03134451513302 R 707 * 03134451513304 R 276 * 03134451513400 R 682 * 03134451513401 R 1116 * 03134451513403 R 247 * 03134451513704 R 92 * 03134451513800 R 378 * 03134451513902 R 319 * 03134451514000 R 2634 * 03134451514500 R 717 * 03134451514501 R 299 * 03134451514603 R 247 * 03134451514800 R 538 * 03134451514802 R 1079 * 03134451514803 R 596 * 03134451514905 R 217 * 03134451515001 R 1254 * 03134451515002 R 189 * 03134451515102 R 1286 * 03134451515104 R 645 * 03134451515106 R 93 * 03134451515107 R 92 * 03134451515201 R 429 * 03134451515203 R 1828 * 03134451515300 R 53 * 03134451515500 R 290 * 03134451515501 R 689 * 03134451515601 R 927 * 03134451515801 R 319 * 03134451516002 R 392 * 03134451516100 R 572 * 03134451516201 R 127 * 03134451516203 U 641 * 03134451516500 R 311 * 03134451516501 R 304 * 03134451516502 R 1210 * 03134451517100 R 590 * 03134451517101 R 1069 * 03134451517108 R 3153 * 03134451517201 R 920 * 03134451517401 R 435 * 03134451517500 R 101 * 03134451518002 R 849 * 03134451518100 R 818 * 03134451518103 R 479 * 03134451518201 R 2035 * 03134451518204 R 10949 * 03134451518500 R 2075 * 03134451518600 R 1875 * 03134451518800 R 1243 * 03134451519400 R 1881 * 03134451519500 R 427 * 03134451519502 R 2911 * 03134451519600 R 194 * 03134451519601 R 311 * 03134451519602 R 1051 * 03134451520103 R 2125 * 03134451520104 R 1480 * 03134451520106 R 6547 * 03134451520118 R 131 * 03134451520608 R 717 * 03134451521001 R 609 * 03134451521200 R 464 * 03134451521300 R 958 * 03134451521301 R 2191 * 03134451521504 R 90 * 03134451521602 R 780 * 03134451522201 R 128 * 03134451522500 R 4157 * 03134451522501 R 1680 * 03134451522708 R 386 * 03134451522716 R 638 * 03134451522900 R 978 * 03134451522901 R 542 * 03134451523000 R 436 * 03134451523100 R 668 * 03134451523201 R 1357 * 03134451523205 R 421 * 03134451523400 R 644 * 03134451523404 U 464 * 03134460184101 R 175 * 03134460184300 R 527 * 03134460184301 R 247 * 03134460184400 R 412 * 03134460184500 R 210 * 03134460184501 R 380 * 03134460184600 R 1580 * 03134460184800 R 325 * 03134460185000 R 2752 * 03134460185400 R 348 * 03134460185401 R 90 * 03134460185500 R 915 * 03134460185501 R 224 * 03134460185502 R 296 * 03134460185505 R 523 * 03134460186700 R 3017 * 03134460187000 R 4990 * 03134460188100 R 947 * 03134460188300 R 267 * 03134460188600 R 286 * 03134460188801 R 572 * 03134460188900 R 609 * 03134460189100 R 108 * 03134460189102 R 551 * 03134460189200 R 1748 * 03134460189300 R 850 * 03134460189400 R 1389 * 03134460189503 R 361 * 03134460189700 R 1365 * 03134460190502 R 444 * 03134460190900 R 1373 * 03134460191100 R 1098 * 03134460191700 R 354 * 03134460192100 R 611 * 03134460192400 R 276 * 03134460194900 R 334 * 03134460195000 R 383 * 03134460195100 R 1699 * 03134460196100 R 542 * 03134460196200 R 3036 * 03134460197000 R 298 * 03134460197001 R 566 * 03134460197100 R 711 * 03134460197200 R 323 * 03134460197300 R 693 * 03134460197400 R 238 * 03134460197500 R 1182 * 03134460197600 R 4212 * 03134460197800 R 1465 * 03134460197900 R 1381 * 03134460198000 R 1691 * 03134460198200 R 969 * 03134460198600 R 1392 * 03134460198700 R 1400 * 03134460198701 R 89 * 03134460199001 R 145 * 03134460199002 R 421 * 03134460199200 R 1313 * 03134460199300 R 267 * 03134460199301 R 189 * 03134460199700 R 1139 * 03134460199703 R 400 * 03134460199704 R 167 * 03134460199705 R 247 * 03134460199706 R 159 * 03134460199901 R 726 * 03134460200500 R 1044 * 03134460200600 R 1813 * 03134460200900 R 358 * 03134460201800 R 648 * 03134460201801 R 278 * 03134460201900 R 508 * 03134460202600 R 354 * 03134460202700 R 247 * 03134460202800 R 509 * 03134460203100 R 435 * 03134460203201 R 784 * 03134460204100 R 180 * 03134460207000 R 252 * 03134460207001 R 319 * 03134460207100 R 282 * 03134460207102 R 362 * 03134460207103 R 159 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 362 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134460207130 R 89 * 03134460207700 R 343 * 03134460208200 R 286 * 03134460208800 R 217 * 03134460209000 R 1993 * 03134460209002 R 89 * 03134460209003 R 1643 * 03134460209100 R 256 * 03134460209300 R 124 * 03134460209302 R 177 * 03134460209900 R 124 * 03134460209901 R 1521 * 03134460210000 R 862 * 03134460210401 R 159 * 03134460213500 R 136 * 03134460213501 R 902 * 03134460214000 R 217 * 03134460217402 R 267 * 03134460217403 R 527 * 03134460219900 R 252 * 03134460220700 R 1448 * 03134460221303 U 247 * 03134460224800 R 345 * 03134460224900 R 4021 * 03134460225100 R 573 * 03134460225900 R 581 * 03134460226200 R 1181 * 03134460226300 R 126 * 03134460226700 R 993 * 03134460227200 R 2350 * 03134460228800 R 1593 * 03134460229600 R 126 * 03134460230201 R 435 * 03134460230301 R 397 * 03134460231100 R 775 * 03134460231300 R 722 * 03134460231400 R 1039 * 03134460231501 R 566 * 03134460231700 R 2047 * 03134460231800 R 194 * 03134460231802 R 424 * 03134460232201 R 450 * 03134460232300 R 644 * 03134460232301 R 392 * 03134460232302 R 1848 * 03134460232400 R 653 * 03134460232500 R 435 * 03134460232600 R 2308 * 03134460232800 R 1549 * 03134460232801 R 2223 * 03134460233001 R 348 * 03134460233002 R 189 * 03134460233100 R 1007 * 03134460233101 R 441 * 03134460233102 R 91 * 03134460233200 R 296 * 03134460233400 R 136 * 03134460233500 R 1691 * 03134460233600 R 91 * 03134460233601 R 581 * 03134460233700 R 470 * 03134460233800 R 523 * 03134460234500 R 507 * 03134460234501 R 479 * 03134460234800 R 339 * 03134460234801 R 276 * 03134460235003 R 145 * 03134460235004 R 89 * 03134460235005 R 189 * 03134460235100 R 175 * 03134460235400 R 2306 * 03134460235500 R 369 * 03134460235600 R 334 * 03134460235800 R 392 * 03134460235900 R 413 * 03134460236000 R 1132 * 03134460236200 R 586 * 03134460236300 R 1076 * 03134460236400 R 1051 * 03134460236500 R 325 * 03134460236600 R 627 * 03134460236601 R 507 * 03134460236700 R 537 * 03134460236800 R 4893 * 03134460236900 R 421 * 03134460237000 R 127 * 03134460237002 R 89 * 03134460237200 R 2400 * 03134460237301 R 511 * 03134460237400 R 915 * 03134460237401 R 986 * 03134460237500 R 124 * 03134460237700 R 383 * 03134460238000 R 2136 * 03134460238100 R 404 * 03134460238300 R 969 * 03134460238400 R 514 * 03134460238500 R 226 * 03134460238600 R 383 * 03134460238800 R 1215 * 03134460239000 R 470 * 03134460239100 R 499 * 03134460239200 R 339 * 03134460239300 R 918 * 03134460239302 R 1161 * 03134460239500 R 1324 * 03134460239600 R 1229 * 03134460239700 R 760 * 03134460239701 R 813 * 03134460239900 R 1128 * 03134460239902 R 252 * 03134460240600 R 604 * 03134460240900 R 1171 * 03134460241000 R 232 * 03134460241100 R 802 * 03134460241700 R 1661 * 03134460241900 R 1353 * 03134460242000 R 528 * 03134460242100 R 325 * 03134460242101 R 91 * 03134460242102 R 744 * 03134460242400 R 252 * 03134460244800 R 194 * 03134460245500 R 91 * 03134460245603 R 116 * 03134460246200 R 601 * 03134460246302 R 1693 * 03134460246303 R 247 * 03134460246305 R 334 * 03134460246700 R 456 * 03134460246701 R 884 * 03134460246702 R 493 * 03134460246800 R 985 * 03134460247100 R 114 * 03134460247101 R 740 * 03134460247800 R 453 * 03134460247901 R 2750 * 03134460249600 R 1036 * 03134460249700 R 48 * 03134460257301 R 1042 * 03134460260100 R 282 * 03134460260312 R 219 * 03134460261101 R 1687 * 03134460261401 R 252 * 03134460261402 R 131 * 03134460261700 R 92 * 03134460263100 R 4537 * 03134460268800 R 136 * 03134460269100 R 287 * 03134460270303 R 470 * 03134460270400 R 384 * 03134460270800 R 232 * 03134460275700 R 1446 * 03134460277801 R 1034 * 03134470107600 R 1392 * 03134470109506 R 175 * 03134470109800 R 261 * 03134470110100 R 438 * 03134470110700 R 334 * 03134470111400 R 822 * 03134470112602 R 475 * 03134470113601 R 378 * 03134470113700 R 523 * 03134470113702 R 470 * 03134470113800 R 1641 * 03134470113909 R 101 * 03134470113921 R 406 * 03134470113922 R 921 * 03134470114005 R 5427 * 03134470114500 R 421 * 03134470114600 R 403 * 03134470114602 R 1196 * 03134470116600 R 457 * 03134470116800 R 383 * 03134470116802 R 841 * 03134470116901 R 406 * 03134470117003 R 624 * 03134470117801 R 698 * 03134470118100 R 57 * 03134470118200 R 1888 * 03134470118401 R 1167 * 03134470118700 R 474 * 03134470118800 R 28829 * 03134470119100 R 499 * 03134470119303 R 334 * 03134470119800 R 479 * 03134470120000 R 2541 * 03134470120001 R 242 * 03134470120102 R 2652 * 03134470120200 R 2244 * 03134470120201 R 935 * 03134470120203 R 6499 * 03134470120210 R 726 * 03134470120400 R 90 * 03134470121700 R 290 * 03134470122000 R 458 * 03134470122900 R 213 * 03134470203700 R 1165 * 03134470203701 R 124 * 03134470204400 R 964 * 03134470204402 R 508 * 03134470204501 R 688 * 03134470204700 R 311 * 03134470205000 R 991 * 03134470205001 R 91 * 03134470205100 R 1848 * 03134470205106 R 379 * 03134470205200 R 486 * 03134470205601 R 479 * 03134470206102 R 334 * 03134470206202 R 1583 * 03134470206900 R 1611 * 03134470207100 R 261 * 03134470207203 R 1146 * 03134470207503 R 129 * 03134470207700 R 195 * 03134470208606 R 2040 * 03134470208800 R 441 * 03134470208900 R 238 * 03134470209000 R 252 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 363 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134470209001 R 1103 * 03134470209404 R 1554 * 03134470209406 R 293 * 03134470209903 R 1033 * 03134470210102 R 410 * 03134470210105 R 2737 * 03134470210901 R 703 * 03134470211000 R 629 * 03134470211102 R 873 * 03134470211300 R 339 * 03134470214400 R 787 * 03134470214402 R 1608 * 03134470214500 R 298 * 03134470214601 R 1117 * 03134470214602 R 232 * 03134470214700 R 194 * 03134470215000 R 11885 * 03134470215003 R 610 * 03134470215004 R 89 * 03134470215500 R 3372 * 03134470215902 R 418 * 03134470216100 R 4735 * 03134470216602 R 334 * 03134470216700 R 1759 * 03134470216906 R 455 * 03134470217000 R 1167 * 03134470217201 R 2164 * 03134470217400 R 644 * 03134470217500 R 441 * 03134470218100 R 145 * 03134470219300 R 1492 * 03134470219400 R 445 * 03134470219401 R 292 * 03134470220001 R 348 * 03134470220400 R 89 * 03134470220900 R 4072 * 03134470220913 R 89 * 03134470220928 R 444 * 03134470221102 R 277 * 03134470221401 R 348 * 03134470221502 R 247 * 03134470221701 R 203 * 03134470221900 R 499 * 03134470222100 R 145 * 03134470222301 R 862 * 03134470223007 R 1556 * 03134470223102 R 116 * 03134470223200 R 909 * 03134470223201 R 467 * 03134470223223 R 304 * 03134470223300 R 1180 * 03134470224002 R 2009 * 03134470224004 R 3570 * 03134470224005 R 788 * 03134470224100 R 1272 * 03134470224201 R 1994 * 03134470224301 R 396 * 03134470224500 R 90 * 03134470225210 R 397 * 03134470320501 R 280 * 03134470366901 R 514 * 03134471476003 R 4469 * 03134471483113 R 1093 * 03134471483114 R 232 * 03134471483115 R 1324 * 03134471483116 R 582 * 03134471483129 R 836 * 03134471490008 R 362 * 03134471490010 R 739 * 03134610085303 U 1209 * 03134610085901 U 422 * 03134610086302 U 2503 * 03134610086500 U 5100 * 03134610086601 U 1669 * 03134610086702 U 5504 * 03134610086705 U 4865 * 03134610086707 U 1074 * 03134610086802 U 6370 * 03134610086904 U 3236 * 03134610087300 U 1754 * 03134610088200 U 1402 * 03134610089100 U 876 * 03134610089101 U 91 * 03134610089500 U 5265 * 03134610089502 U 493 * 03134610090000 U 5233 * 03134610091803 U 1903 * 03134610091807 U 2173 * 03134610092000 U 3510 * 03134610092400 U 5885 * 03134610092501 U 537 * 03134610093000 U 523 * 03134610093100 U 1739 * 03134610093101 U 2877 * 03134610093800 U 3079 * 03134610095104 U 4049 * 03134610095113 U 187 * 03134610095116 U 466 * 03134610095900 U 836 * 03134610096100 U 848 * 03134610096602 U 1352 * 03134610096800 U 3728 * 03134610096822 U 1321 * 03134610096900 U 1626 * 03134610097200 U 397 * 03134610097201 U 861 * 03134610097204 U 1266 * 03134610097206 U 616 * 03134610097301 U 3768 * 03134610098201 U 1973 * 03134610098300 U 1051 * 03134610098401 U 1527 * 03134610098402 U 2747 * 03134610098404 U 7177 * 03134610098406 U 4671 * 03134610098902 U 494 * 03134610099000 U 1064 * 03134610099101 U 374 * 03134610099202 U 3915 * 03134610100105 U 1302 * 03134610100200 U 132 * 03134610100300 U 247 * 03134610100301 U 110 * 03134610100302 U 2534 * 03134610100500 U 166 * 03134610100501 U 357 * 03134610100701 U 1485 * 03134610101301 U 1903 * 03134610101500 U 2891 * 03134610101700 U 237 * 03134610101701 U 420 * 03134610101702 U 89 * 03134610102206 U 12876 * 03134610102607 U 2863 * 03134610102608 U 8155 * 03134610102610 U 4472 * 03134610102700 U 325 * 03134610102704 U 4165 * 03134610103300 U 5346 * 03134610103400 U 4647 * 03134610103407 U 4833 * 03134610103600 U 1800 * 03134610103701 U 5205 * 03134610103702 U 784 * 03134610104002 U 650 * 03134610104005 U 2092 * 03134610104101 U 710 * 03134610104501 U 769 * 03134610104502 U 4947 * 03134610104700 U 1422 * 03134610105400 U 761 * 03134610105403 U 479 * 03134610105501 U 267 * 03134610105901 U 476 * 03134610106101 U 427 * 03134610106102 U 261 * 03134610106400 U 731 * 03134610106503 U 1863 * 03134610106701 U 400 * 03134610106703 U 745 * 03134610106709 U 906 * 03134610107001 U 666 * 03134610108302 U 1820 * 03134610108303 U 177 * 03134610108304 U 1632 * 03134610109301 U 6411 * 03134610109376 U 4317 * 03134610111500 U 13770 * 03134610111501 U 1865 * 03134610111601 U 1810 * 03134610113000 U 2248 * 03134610113100 U 2843 * 03134610113500 U 1195 * 03134610114200 U 124 * 03134610115100 U 1063 * 03134610115402 U 251 * 03134610115500 U 261 * 03134610115502 U 539 * 03134610115700 U 862 * 03134610116400 U 284 * 03134610116501 U 1486 * 03134610116502 U 127 * 03134610116509 U 867 * 03134610116700 U 598 * 03134610116701 U 451 * 03134610116702 U 769 * 03134610116802 U 581 * 03134610117101 U 189 * 03134610117901 U 2467 * 03134610117902 U 4395 * 03134610117903 U 393 * 03134610118101 U 2588 * 03134610118505 U 2517 * 03134610118509 U 3862 * 03134610118510 U 18226 * 03134610119600 U 518 * 03134610119601 U 1323 * 03134610120200 U 2396 * 03134610120405 U 5411 * 03134610122100 U 4747 * 03134610122101 U 2481 * 03134610122102 U 2159 * 03134610122200 U 903 * 03134610122204 U 1839 * 03134610122500 U 659 * 03134610122800 U 2216 * 03134610123100 U 465 * 03134610123101 U 1460 * 03134610123102 U 51 * 03134610123103 U 1102 * 03134610123104 U 986 * 03134610123200 U 134 * 03134610123202 U 505 * 03134610123300 U 4746 * 03134610123301 U 2237 * 03134610123302 U 3264 * 03134610123305 U 1065 * 03134610123307 U 590 * 03134610123800 U 348 * 03134610123900 U 761 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 364 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134620169600 R 1380 * 03134620169602 R 89 * 03134620170400 R 2669 * 03134620170802 R 282 * 03134620172001 R 1518 * 03134620172100 R 101 * 03134620172201 R 2229 * 03134620172203 R 1310 * 03134620172600 R 131 * 03134620172901 R 166 * 03134620173301 R 319 * 03134620173508 R 1901 * 03134620173600 R 644 * 03134620173601 R 252 * 03134620173602 R 101 * 03134620173701 R 1650 * 03134620173704 R 1872 * 03134620173712 R 2854 * 03134620173800 R 2778 * 03134620173801 R 90 * 03134620173802 R 7742 * 03134620173805 R 618 * 03134620174000 R 267 * 03134620174002 R 189 * 03134620174009 R 203 * 03134620174201 R 1399 * 03134620174300 R 826 * 03134620174400 R 2980 * 03134620174500 R 766 * 03134620174600 R 2215 * 03134620174800 R 252 * 03134620174801 R 630 * 03134620174900 R 2044 * 03134620174901 R 339 * 03134620174902 R 1380 * 03134620174903 R 435 * 03134620174904 R 6613 * 03134620174906 R 542 * 03134620174907 R 833 * 03134620174908 R 581 * 03134620174920 R 537 * 03134620174922 R 89 * 03134620175202 R 159 * 03134620175206 R 906 * 03134620175208 R 2168 * 03134620175301 R 899 * 03134620175400 R 569 * 03134620175403 R 406 * 03134620175501 R 696 * 03134620175620 R 1556 * 03134620175700 R 124 * 03134620175710 R 766 * 03134620175712 R 1907 * 03134620175713 R 533 * 03134620175715 R 89 * 03134620175800 R 5329 * 03134620175801 R 935 * 03134620175900 R 210 * 03134620175902 R 1804 * 03134620175905 R 1406 * 03134620175907 R 507 * 03134620175908 R 754 * 03134620175911 R 348 * 03134620175918 R 232 * 03134620176000 R 397 * 03134620176002 R 161 * 03134620176003 R 159 * 03134620176011 R 261 * 03134620176013 R 1240 * 03134620176024 R 89 * 03134620176102 R 421 * 03134620176200 R 2739 * 03134620176202 R 284 * 03134620176203 R 217 * 03134620176206 R 90 * 03134620176207 R 719 * 03134620176209 R 392 * 03134620176210 R 175 * 03134620176300 R 673 * 03134620176301 R 1801 * 03134620176303 R 441 * 03134620176305 R 2866 * 03134620176306 R 710 * 03134620176307 R 267 * 03134620176312 R 5368 * 03134620176313 R 129 * 03134620176316 R 567 * 03134620176317 R 116 * 03134620176379 R 159 * 03134620176382 R 89 * 03134620176405 R 90 * 03134620176406 R 623 * 03134620176407 R 421 * 03134620176408 R 456 * 03134620176410 R 186 * 03134620176416 R 2544 * 03134620176417 R 917 * 03134620176428 R 703 * 03134620176500 R 369 * 03134620176505 R 5266 * 03134620176506 R 659 * 03134620176509 R 421 * 03134620176702 R 1227 * 03134620176706 R 819 * 03134620176708 R 2725 * 03134620176710 R 116 * 03134620176801 R 116 * 03134620176802 R 304 * 03134620176902 R 362 * 03134620177102 R 998 * 03134620177104 R 1765 * 03134620177109 R 479 * 03134620177200 R 1044 * 03134620177201 R 175 * 03134620177202 R 1590 * 03134620177204 R 1486 * 03134620177212 R 1191 * 03134620177213 R 609 * 03134620177302 R 553 * 03134620177303 R 624 * 03134620177304 R 43014 * 03134620177306 R 304 * 03134620177600 R 1885 * 03134620177801 R 319 * 03134620178000 R 260 * 03134620178111 R 116 * 03134620178112 R 187 * 03134620178205 R 190 * 03134620178206 R 369 * 03134620178208 R 835 * 03134620178209 R 92 * 03134620178211 R 866 * 03134620178251 R 210 * 03134620178300 R 50 * 03134620178302 R 717 * 03134620178303 R 389 * 03134620178314 R 93 * 03134620178316 R 609 * 03134620178319 R 523 * 03134620178322 R 561 * 03134620178327 R 1066 * 03134620178337 R 1771 * 03134620178339 R 2715 * 03134620178340 R 493 * 03134620178345 R 1672 * 03134620178349 R 93 * 03134620178350 R 520 * 03134620178351 R 232 * 03134620178352 R 2339 * 03134620178358 R 726 * 03134620178376 R 537 * 03134620178500 R 2048 * 03134620178602 R 128 * 03134620178603 R 1273 * 03134620178605 R 775 * 03134620178606 R 348 * 03134620178700 R 485 * 03134620178901 R 834 * 03134620178902 R 2555 * 03134620179001 R 362 * 03134620179003 R 406 * 03134620179300 R 738 * 03134620179602 R 644 * 03134620179700 R 565 * 03134620179703 R 3310 * 03134620179704 R 1836 * 03134620179706 R 276 * 03134620179708 R 189 * 03134620179709 R 1312 * 03134620179710 R 686 * 03134620179804 R 787 * 03134620179805 R 624 * 03134620179900 R 441 * 03134620180100 R 325 * 03134620180101 R 601 * 03134620180300 R 1088 * 03134620180604 R 2461 * 03134620180900 R 311 * 03134620180901 R 282 * 03134620180902 R 392 * 03134620181000 R 3224 * 03134620181002 R 2122 * 03134620181003 R 1483 * 03134620181100 R 2434 * 03134620181102 R 89 * 03134620181302 R 2535 * 03134620181501 R 945 * 03134620181801 R 93 * 03134620182402 R 421 * 03134620183100 R 325 * 03134620183101 R 1184 * 03134620183307 R 4653 * 03134620183601 R 745 * 03134620183801 R 739 * 03134620183804 R 514 * 03134620184002 R 4025 * 03134620184102 R 715 * 03134620184900 R 3435 * 03134620184901 R 3103 * 03134620185200 R 467 * 03134620185600 R 2640 * 03134620185615 R 726 * 03134620185801 R 523 * 03134620185900 R 572 * 03134620187309 R 2568 * 03134620187400 R 4632 * 03134620187403 R 1460 * 03134620187408 R 2013 * 03134620187410 R 2237 * 03134620187503 R 175 * 03134620187800 R 624 * 03134620188200 R 1152 * 03134620188303 R 2123 * 03134620188500 R 775 * 03134620189200 R 354 * 03134620189900 R 1462 * 03134620190000 R 586 * 03134620190300 R 813 * 03134620190500 R 960 * 03134620190501 R 2995 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 365 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134620191400 R 616 * 03134620191402 R 456 * 03134620191800 R 630 * 03134620191900 U 804 * 03134620192900 R 609 * 03134620192901 R 400 * 03134620193700 R 528 * 03134620193803 R 581 * 03134620194000 R 1981 * 03134620194500 R 311 * 03134620194503 R 1020 * 03134620194701 R 1999 * 03134620195101 R 1402 * 03134620197100 R 319 * 03134620197201 R 2708 * 03134620197204 R 1573 * 03134620197300 R 1239 * 03134620197400 R 1488 * 03134620197700 R 761 * 03134620199008 R 261 * 03134620199200 R 1571 * 03134620199501 R 660 * 03134620199604 R 2687 * 03134620199906 R 2900 * 03134620199908 R 590 * 03134620200102 R 2419 * 03134620200200 R 1819 * 03134620200213 R 3670 * 03134620200260 R 885 * 03134620200300 R 761 * 03134620200303 R 4043 * 03134620200307 R 124 * 03134620200308 R 1237 * 03134620200309 R 127 * 03134620200310 R 362 * 03134620200312 R 848 * 03134620200702 R 4413 * 03134620200712 R 505 * 03134620200715 R 217 * 03134620200718 R 595 * 03134620200800 R 1254 * 03134620200801 R 1181 * 03134620201000 R 1486 * 03134620201201 R 2222 * 03134620201300 R 2318 * 03134620201301 R 1001 * 03134620201500 R 663 * 03134620202600 R 2114 * 03134620202800 R 1976 * 03134620203000 R 1555 * 03134620203204 R 3877 * 03134620203700 R 696 * 03134620203800 R 339 * 03134620203900 R 920 * 03134620204501 R 789 * 03134620205100 R 775 * 03134620205200 R 427 * 03134620205201 R 507 * 03134620205300 R 876 * 03134620206400 R 1443 * 03134620206800 R 603 * 03134620206803 R 1906 * 03134620207100 R 2724 * 03134620207601 R 1982 * 03134620207800 R 1971 * 03134620209600 R 4639 * 03134620209601 R 1397 * 03134620210200 R 703 * 03134620210501 R 1167 * 03134620210502 R 1030 * 03134620210605 R 986 * 03134620211000 U 456 * 03134620211001 R 392 * 03134620211400 R 906 * 03134620211800 R 2098 * 03134620212401 R 1282 * 03134620213000 R 1389 * 03134620213800 R 586 * 03134620213801 R 572 * 03134620214600 R 410 * 03134620214603 R 827 * 03134620214902 R 1243 * 03134620214908 R 1309 * 03134620215101 R 251 * 03134620215202 R 397 * 03134620215502 R 2961 * 03134620216100 R 238 * 03134620216301 R 1175 * 03134620216601 R 1655 * 03134620216602 R 1781 * 03134620217302 R 124 * 03134620217304 R 421 * 03134620217305 R 247 * 03134620217609 R 775 * 03134620217700 R 920 * 03134620217701 R 366 * 03134620217900 R 616 * 03134620217901 R 479 * 03134620217902 R 696 * 03134620218100 R 947 * 03134620218102 R 479 * 03134620218201 R 586 * 03134620218402 R 717 * 03134620218501 R 1643 * 03134620218503 R 2024 * 03134620218505 R 125 * 03134620218510 R 450 * 03134620218901 R 572 * 03134620218990 R 507 * 03134620219000 R 2151 * 03134620219001 R 673 * 03134620219100 R 325 * 03134620219102 R 833 * 03134620219103 R 16 * 03134620219300 R 46 * 03134620219301 R 383 * 03134620219302 R 731 * 03134620219306 R 638 * 03134620219307 R 1471 * 03134620219700 R 632 * 03134620219800 R 638 * 03134620220200 R 572 * 03134620221401 R 2399 * 03134620221500 R 3008 * 03134620221700 R 1475 * 03134620221801 R 703 * 03134620222401 R 593 * 03134620222501 R 304 * 03134620222602 R 20 * 03134620222603 R 2313 * 03134620222605 R 916 * 03134620222606 R 798 * 03134620222610 R 159 * 03134620222900 R 4541 * 03134620223001 R 819 * 03134620223100 R 767 * 03134620223702 R 644 * 03134620223703 R 949 * 03134620224500 U 2374 * 03134620224600 U 4928 * 03134620224603 R 537 * 03134620224701 R 771 * 03134620225101 R 833 * 03134620225400 R 899 * 03134620225800 R 790 * 03134620226900 R 789 * 03134620227100 R 296 * 03134620227300 R 456 * 03134620227600 R 1594 * 03134620227900 R 862 * 03134620228500 R 1117 * 03134620228600 R 1235 * 03134620229402 R 1279 * 03134620229403 R 356 * 03134620229600 R 768 * 03134620229803 R 232 * 03134620230100 R 1767 * 03134620230200 R 1089 * 03134620230203 R 3395 * 03134620230300 R 801 * 03134620230500 R 2660 * 03134620230611 R 572 * 03134620230619 R 542 * 03134620230636 R 896 * 03134620230637 R 362 * 03134620230639 R 248 * 03134620230656 R 1219 * 03134620230658 R 232 * 03134620230661 R 1749 * 03134620230663 R 949 * 03134620230664 R 542 * 03134620230673 R 145 * 03134620230681 R 819 * 03134620230682 R 1625 * 03134620230688 R 276 * 03134620230695 R 504 * 03134620230708 R 1689 * 03134620231203 R 252 * 03134620231209 R 15 * 03134620231211 R 436 * 03134620231212 R 1044 * 03134620231278 R 89 * 03134620231500 R 813 * 03134620231800 R 601 * 03134620231900 R 1521 * 03134620231904 R 464 * 03134620232200 R 441 * 03134620232308 R 673 * 03134620232315 R 1860 * 03134620232316 R 996 * 03134620232318 R 1582 * 03134620232320 R 624 * 03134620232321 R 581 * 03134620232335 R 290 * 03134620232608 R 804 * 03134620232612 R 1555 * 03134620232625 R 726 * 03134620233802 R 334 * 03134620234102 R 984 * 03134620234403 R 217 * 03134620234502 R 850 * 03134620234507 R 450 * 03134620234701 R 943 * 03134620234900 R 136 * 03134620235100 U 601 * 03134620235104 R 485 * 03134620235400 R 988 * 03134620236000 U 523 * 03134620236200 R 964 * 03134620236300 R 819 * 03134620236302 R 537 * 03134620236303 R 1460 * 03134620236400 R 2258 * 03134620236402 R 406 * 03134620236501 R 1402 * 03134620236600 R 572 * 03134620236700 R 1051 * 03134620236900 R 460 * 03134620237000 R 780 * 03134620237700 R 775 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 366 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134620237701 R 986 * 03134620237800 R 1075 * 03134620238200 R 203 * 03134620238300 R 41 * 03134620238301 R 745 * 03134620238900 R 276 * 03134620239000 R 276 * 03134620239100 R 145 * 03134620239101 R 188 * 03134620239200 R 573 * 03134620239500 R 528 * 03134620239501 R 566 * 03134620239700 U 1797 * 03134620239800 U 2557 * 03134620240501 R 5196 * 03134620240502 R 2670 * 03134620240600 R 2216 * 03134620240802 R 2732 * 03134620240900 R 124 * 03134620240902 R 1767 * 03134620241000 U 325 * 03134620241100 U 125 * 03134620241200 R 5295 * 03134620241201 R 203 * 03134620241400 R 354 * 03134620241402 R 1275 * 03134620241500 R 1282 * 03134620241600 U 261 * 03134620241602 R 1460 * 03134620241900 R 572 * 03134620242100 U 131 * 03134620242200 U 90 * 03134620242201 R 91 * 03134620242300 R 626 * 03134620242400 U 427 * 03134620242500 R 124 * 03134620242501 R 471 * 03134620242502 R 775 * 03134620242503 R 427 * 03134620242506 R 304 * 03134620242512 R 248 * 03134620242517 R 682 * 03134620242523 R 334 * 03134620242600 R 427 * 03134620242712 R 624 * 03134620242800 U 160 * 03134620243100 R 575 * 03134620243301 R 441 * 03134620243302 R 159 * 03134620243303 R 1177 * 03134620243400 R 1460 * 03134620243401 R 435 * 03134620243700 R 90 * 03134620243800 R 537 * 03134620244101 R 101 * 03134620244103 R 769 * 03134620244111 R 726 * 03134620244141 R 131 * 03134620244300 R 848 * 03134620244400 R 311 * 03134620244401 R 492 * 03134620244402 R 4415 * 03134620244404 R 1089 * 03134620244405 U 673 * 03134620244407 R 2178 * 03134620244501 R 1155 * 03134620244505 R 116 * 03134620244600 U 180 * 03134620244602 R 572 * 03134620244610 R 827 * 03134620244700 U 1364 * 03134620245000 U 189 * 03134620245401 R 1964 * 03134620245700 R 267 * 03134620246000 U 1946 * 03134620246300 U 1689 * 03134620246301 R 365 * 03134620246400 R 1751 * 03134620246404 R 383 * 03134620246600 U 310 * 03134620246702 R 1269 * 03134620246703 R 1013 * 03134620246708 R 1934 * 03134620246709 R 101 * 03134620246832 R 89 * 03134620247303 R 259 * 03134620247701 R 454 * 03134620247800 R 232 * 03134620247900 R 175 * 03134620248010 R 93 * 03134620248031 R 4712 * 03134620248307 R 885 * 03134620248503 R 203 * 03134620248601 R 101 * 03134620248800 R 644 * 03134620248901 R 286 * 03134620248903 R 217 * 03134620249000 R 731 * 03134620249400 R 1402 * 03134620249401 R 2158 * 03134620249900 R 13649 * 03134620250200 R 459 * 03134620250300 R 1396 * 03134620250301 R 586 * 03134620250302 R 2564 * 03134620250304 R 392 * 03134620250309 R 3116 * 03134620250500 R 774 * 03134620250600 R 296 * 03134620250700 R 8206 * 03134620250702 R 856 * 03134620250703 R 844 * 03134620250704 R 4478 * 03134620250800 R 1011 * 03134620250900 R 413 * 03134620251000 R 815 * 03134620251200 U 551 * 03134620251701 R 634 * 03134620252100 R 1457 * 03134620252401 R 483 * 03134620252700 U 659 * 03134620253500 R 1733 * 03134620253501 R 739 * 03134620253700 U 1548 * 03134620253802 R 1971 * 03134620253803 R 427 * 03134620253900 R 359 * 03134620254000 U 2481 * 03134620254100 U 2307 * 03134620254101 R 3843 * 03134620254200 R 159 * 03134620254400 U 1881 * 03134620254600 R 969 * 03134620255700 U 290 * 03134620255701 R 1465 * 03134620255900 R 470 * 03134620256000 R 409 * 03134620256100 U 512 * 03134620256200 U 1033 * 03134620256202 R 609 * 03134620256208 R 145 * 03134620256300 R 1009 * 03134620256500 R 528 * 03134620256800 R 6766 * 03134620256901 R 558 * 03134620257002 R 175 * 03134620257300 R 1551 * 03134620257500 R 456 * 03134620257700 R 392 * 03134620258100 R 1123 * 03134620258300 R 383 * 03134620258303 R 479 * 03134620258600 R 1402 * 03134620258701 R 89 * 03134620258800 R 210 * 03134620259000 R 492 * 03134620259300 R 1355 * 03134620259301 R 348 * 03134620259400 U 267 * 03134620259705 R 2132 * 03134620259803 R 4252 * 03134620259815 R 261 * 03134620260000 R 643 * 03134620260204 R 976 * 03134620260206 R 1810 * 03134620260208 R 435 * 03134620260400 R 125 * 03134620260500 R 311 * 03134620260600 U 354 * 03134620260800 R 501 * 03134620260900 R 673 * 03134620261300 R 311 * 03134620261302 R 247 * 03134620261700 R 4263 * 03134620261800 R 456 * 03134620261901 R 1676 * 03134620262000 R 880 * 03134620262001 R 652 * 03134620262200 R 232 * 03134620262300 R 586 * 03134620262602 R 2287 * 03134620262700 R 862 * 03134620262702 R 131 * 03134620262800 U 124 * 03134620262801 R 1825 * 03134620263000 R 90 * 03134620263100 R 224 * 03134620263303 R 318 * 03134620263400 R 470 * 03134620263401 U 864 * 03134620263500 R 2163 * 03134620263600 R 3338 * 03134620263901 R 717 * 03134620263902 R 1330 * 03134620264000 R 733 * 03134620264100 R 972 * 03134620264101 R 754 * 03134620264104 R 2287 * 03134620264300 U 1535 * 03134620264302 R 2179 * 03134620265000 R 325 * 03134620265303 R 745 * 03134620265309 R 1001 * 03134620265503 R 845 * 03134620265800 U 343 * 03134620266900 R 1892 * 03134620266902 R 6422 * 03134620267000 R 625 * 03134620267200 R 1106 * 03134620267302 R 862 * 03134620267402 R 572 * 03134620268200 R 674 * 03134630738100 R 1269 * 03134630738113 R 951 * 03134630738115 R 1986 * 03134630738116 R 449 * 03134630738200 R 4275 * 03134630738500 R 125 * 03134630738601 R 1574 * 03134630738602 R 493 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 367 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134630738700 R 1628 * 03134630738701 R 775 * 03134630738702 R 4515 * 03134630738905 R 3206 * 03134630739100 R 1007 * 03134630739102 R 339 * 03134630739104 R 124 * 03134630739105 R 444 * 03134630739106 R 2293 * 03134630739107 R 1533 * 03134630739108 R 92 * 03134630739109 R 216 * 03134630739200 R 1822 * 03134630739402 R 450 * 03134630739404 R 1290 * 03134630739800 R 1210 * 03134630739900 R 311 * 03134630739901 R 696 * 03134630740000 R 1278 * 03134630740201 R 485 * 03134630740203 R 493 * 03134630740303 R 745 * 03134630740500 R 601 * 03134630740603 R 302 * 03134630741401 R 1007 * 03134630741402 R 217 * 03134630741404 R 354 * 03134630741505 R 476 * 03134630741604 R 1695 * 03134630742101 R 2085 * 03134630742200 R 1362 * 03134630742700 R 514 * 03134630742803 R 558 * 03134630742805 R 919 * 03134630742807 R 290 * 03134630742809 R 203 * 03134630743000 R 1710 * 03134630743100 R 1329 * 03134630743301 R 694 * 03134630743503 R 523 * 03134630743504 R 348 * 03134630743602 R 252 * 03134630743700 R 325 * 03134630743900 R 311 * 03134630744001 R 89 * 03134630744200 R 267 * 03134630744400 R 673 * 03134630744500 R 311 * 03134630745801 R 290 * 03134630745802 R 398 * 03134630745902 R 485 * 03134630746401 R 680 * 03134630746402 R 3099 * 03134630746403 R 1008 * 03134630746405 R 643 * 03134630746802 R 1348 * 03134630746809 R 189 * 03134630746814 R 1100 * 03134630747000 R 1235 * 03134630747201 R 964 * 03134630747202 R 89 * 03134630747300 R 189 * 03134630747503 R 383 * 03134630747504 R 126 * 03134630747515 R 334 * 03134630747600 R 2323 * 03134630747703 R 388 * 03134630747900 R 2344 * 03134630747904 R 89 * 03134630747908 R 1992 * 03134630748000 R 630 * 03134630748201 R 2202 * 03134630748300 R 557 * 03134630748301 R 356 * 03134630748304 R 447 * 03134630748601 R 10386 * 03134630748605 R 290 * 03134630748800 R 586 * 03134630748802 R 907 * 03134630748804 R 470 * 03134630749600 R 654 * 03134630749701 R 276 * 03134630749900 R 731 * 03134630750000 R 126 * 03134630750201 R 4072 * 03134630750202 R 586 * 03134630750203 R 479 * 03134630750402 R 1460 * 03134630750501 R 173 * 03134630751502 R 554 * 03134630751802 R 83 * 03134630751900 R 1585 * 03134630752000 R 638 * 03134630752009 R 825 * 03134630752100 R 951 * 03134630752200 R 311 * 03134630752601 R 824 * 03134630752900 R 819 * 03134630753300 R 337 * 03134630753501 R 641 * 03134630754001 R 129 * 03134630754004 R 124 * 03134630754005 R 784 * 03134630754100 R 474 * 03134630754202 R 1223 * 03134630755100 R 504 * 03134630755109 R 703 * 03134630755110 R 183 * 03134630755302 R 136 * 03134630755401 R 1770 * 03134630755605 R 378 * 03134630755701 R 566 * 03134630756001 R 3061 * 03134630756202 R 406 * 03134630757000 R 392 * 03134630757100 R 1747 * 03134630757700 R 397 * 03134630758002 R 562 * 03134630758005 R 4864 * 03134630758300 E R 6030 * 03134630758502 R 232 * 03134630758606 R 325 * 03134630758610 R 413 * 03134630758700 R 1105 * 03134630758800 R 6971 * 03134630759002 R 601 * 03134630759205 R 2650 * 03134630759301 R 1133 * 03134630759405 R 2140 * 03134630759507 R 319 * 03134630759510 R 862 * 03134630759514 R 369 * 03134630759522 R 131 * 03134630759532 R 939 * 03134630759533 R 586 * 03134630759538 R 319 * 03134630759540 R 1643 * 03134630759545 R 261 * 03134630759547 R 151 * 03134630759550 R 1432 * 03134630759553 R 93 * 03134630759555 R 392 * 03134630759558 R 749 * 03134630759559 R 688 * 03134630759560 R 2800 * 03134630759563 R 986 * 03134630759570 R 421 * 03134630759579 R 334 * 03134630759585 R 276 * 03134630759804 R 804 * 03134630759806 R 1001 * 03134630760105 R 4001 * 03134630760119 R 267 * 03134630760131 R 232 * 03134630760132 R 537 * 03134630760135 R 2456 * 03134630760500 R 1080 * 03134630760502 R 485 * 03134630761000 R 470 * 03134630761501 R 325 * 03134630761815 R 203 * 03134630761816 R 383 * 03134630761823 R 959 * 03134630761826 R 290 * 03134630761829 R 985 * 03134630761836 R 3858 * 03134630761846 R 919 * 03134630761900 R 101 * 03134630761905 R 2140 * 03134630762000 R 688 * 03134630762200 R 2826 * 03134630762302 R 659 * 03134630762600 R 883 * 03134630763004 R 2026 * 03134630763011 R 744 * 03134630763100 R 514 * 03134630763106 R 89 * 03134630763200 R 933 * 03134630763201 R 1194 * 03134630763205 R 1188 * 03134630763301 R 659 * 03134630763304 R 754 * 03134630763311 R 334 * 03134630763312 R 93 * 03134630763317 R 124 * 03134630763343 R 93 * 03134630763806 R 523 * 03134630763811 R 151 * 03134630763814 R 1060 * 03134630763817 R 421 * 03134630763818 R 217 * 03134630763845 R 841 * 03134630764902 R 883 * 03134630764904 R 252 * 03134630764905 R 413 * 03134630764908 R 1264 * 03134630764909 R 1713 * 03134630764910 R 794 * 03134630764912 R 2796 * 03134630764913 R 998 * 03134630764916 R 282 * 03134630764920 R 145 * 03134630764924 R 1016 * 03134630764925 R 528 * 03134630764928 R 189 * 03134630764930 R 392 * 03134630764932 R 188 * 03134630765000 R 1186 * 03134630765102 R 1449 * 03134630765200 R 1509 * 03134630765203 R 922 * 03134630765401 R 528 * 03134630765403 R 492 * 03134630765406 U 427 * 03134630765500 R 337 * 03134630765600 R 456 * 03134630765603 R 1148 * 03134630765700 R 282 * 03134630765705 R 1178 * 03134630765800 R 427 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 368 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134630765803 R 558 * 03134630766001 R 2838 * 03134630766002 R 3972 * 03134630766201 R 609 * 03134630766203 R 4025 * 03134630766300 R 252 * 03134630766302 R 682 * 03134630766701 R 980 * 03134630766800 R 641 * 03134630766900 R 4820 * 03134630766901 R 325 * 03134630766902 R 1 * 03134630767000 R 616 * 03134630767001 R 558 * 03134630767200 R 290 * 03134630767400 R 1006 * 03134630767600 R 224 * 03134630767800 R 1708 * 03134630767808 R 479 * 03134630767902 R 537 * 03134630768000 R 1650 * 03134630768100 R 891 * 03134630768500 R 383 * 03134630768600 R 1831 * 03134630768709 R 1687 * 03134630768710 R 203 * 03134630768800 R 1814 * 03134630768801 R 403 * 03134630768903 R 731 * 03134630768904 R 232 * 03134630768905 R 421 * 03134630768907 R 682 * 03134630768909 R 2681 * 03134630768910 R 91 * 03134630769000 R 124 * 03134630769001 R 1755 * 03134630769100 R 668 * 03134630769101 R 439 * 03134630769200 R 2168 * 03134630769201 R 1672 * 03134630769202 R 427 * 03134630769203 R 745 * 03134630769208 R 537 * 03134630769219 R 92 * 03134630769221 R 290 * 03134630769222 R 1809 * 03134630769224 R 909 * 03134630769500 R 677 * 03134630769501 R 7273 * 03134630769503 R 311 * 03134630769504 R 1355 * 03134630769505 R 1659 * 03134630769507 R 145 * 03134630769600 R 501 * 03134630769800 R 630 * 03134630769900 R 1149 * 03134630769902 R 717 * 03134630770000 R 775 * 03134630770004 R 232 * 03134630770005 R 325 * 03134630770042 R 91 * 03134630770101 R 339 * 03134630770102 R 1609 * 03134630770198 R 551 * 03134630770201 R 819 * 03134630770203 R 124 * 03134630770204 R 397 * 03134630770205 R 1205 * 03134630770302 R 1504 * 03134630770305 R 2225 * 03134630770402 R 217 * 03134630770403 R 523 * 03134630770405 R 980 * 03134630770500 R 145 * 03134630770804 R 217 * 03134630770806 R 238 * 03134630770900 R 581 * 03134630771100 R 354 * 03134630771102 R 392 * 03134630771200 R 1221 * 03134630771201 R 124 * 03134630771400 R 441 * 03134630771401 R 71 * 03134630771402 R 528 * 03134630771403 R 718 * 03134630771408 R 754 * 03134630771501 R 124 * 03134630771503 R 630 * 03134630771504 R 784 * 03134630771600 R 145 * 03134630771702 R 752 * 03134630771901 R 616 * 03134630771904 R 409 * 03134630772000 R 154 * 03134630772001 R 1719 * 03134630772100 R 775 * 03134630772200 R 365 * 03134630772500 R 876 * 03134630772600 R 1174 * 03134630772700 R 296 * 03134630772703 R 89 * 03134630772800 R 329 * 03134630772900 R 470 * 03134630772902 R 89 * 03134630772904 R 189 * 03134630773001 R 1656 * 03134630773004 R 89 * 03134630773005 R 3585 * 03134630773100 R 1449 * 03134630773101 R 1611 * 03134630773304 R 4071 * 03134630773335 R 1338 * 03134630773501 R 378 * 03134630773700 R 201 * 03134630773708 R 369 * 03134630773800 R 1055 * 03134630773801 R 189 * 03134630773806 R 7454 * 03134630773901 R 499 * 03134630773903 R 339 * 03134630773905 R 392 * 03134630773908 R 529 * 03134630773911 R 217 * 03134630774100 R 775 * 03134630774108 R 2643 * 03134630774111 R 2478 * 03134630774112 R 1976 * 03134630774113 R 282 * 03134630774201 R 570 * 03134630774305 R 470 * 03134630774306 R 717 * 03134630774400 R 290 * 03134630774402 R 89 * 03134630774408 R 2038 * 03134630774500 R 511 * 03134630774501 R 775 * 03134630774503 R 369 * 03134630774506 R 91 * 03134630774507 R 217 * 03134630774508 R 180 * 03134630774510 R 194 * 03134630774512 R 616 * 03134630774513 R 261 * 03134630774520 R 1081 * 03134630774525 R 348 * 03134630774702 R 157 * 03134630774708 R 1095 * 03134630774802 R 644 * 03134630774803 R 523 * 03134630774804 R 180 * 03134630774806 R 1455 * 03134630774807 R 339 * 03134630774808 R 414 * 03134630774809 R 896 * 03134630774810 R 1449 * 03134630774811 R 3679 * 03134630774812 R 354 * 03134630774817 R 1363 * 03134630774818 R 101 * 03134630774819 R 362 * 03134630774821 R 266 * 03134630774823 R 145 * 03134630774824 R 413 * 03134630774826 R 362 * 03134630774827 R 203 * 03134630774828 R 131 * 03134630774829 R 131 * 03134630774900 R 325 * 03134630774905 R 159 * 03134630775100 R 290 * 03134630775107 R 537 * 03134630775201 R 392 * 03134630775202 R 116 * 03134630775306 R 147 * 03134630775500 R 126 * 03134630776300 R 355 * 03134630776302 R 304 * 03134630776400 R 304 * 03134630776600 R 369 * 03134630776700 R 125 * 03134630777200 R 761 * 03134630777201 R 586 * 03134630777202 R 156 * 03134630777205 R 203 * 03134630777208 R 267 * 03134630777400 R 247 * 03134630777522 R 92 * 03134630777523 R 89 * 03134630777526 R 523 * 03134630777527 R 530 * 03134630777541 R 232 * 03134630777542 R 186 * 03134630777544 R 1250 * 03134630777551 R 775 * 03134630777552 R 232 * 03134630777553 R 159 * 03134630777558 R 542 * 03134631769302 R 1286 * 03134631769304 R 914 * 03134631769400 R 920 * 03134631769414 R 601 * 03134631769500 R 493 * 03134631769501 R 761 * 03134631769502 R 514 * 03134631769503 R 1450 * 03134631769504 R 296 * 03134631769505 R 586 * 03134631769506 R 93 * 03134631769508 R 511 * 03134631769509 R 325 * 03134631769510 R 630 * 03134631769511 R 151 * 03134631769512 R 831 * 03134631769515 R 1039 * 03134631769517 R 427 * 03134631769518 R 1527 * 03134631769522 R 89 * 03134631769523 R 1583 * 03134631769527 R 1461 * 03134631769530 R 586 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 369 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134631769531 R 1450 * 03134631769535 R 311 * 03134631769536 R 331 * 03134631769545 R 475 * 03134631769549 R 90 * 03134631769557 R 470 * 03134631769559 R 362 * 03134631769570 R 261 * 03134631769574 R 383 * 03134631769578 R 499 * 03134631769586 R 224 * 03134631769588 R 928 * 03134631769590 R 880 * 03134631769593 R 406 * 03134631769600 R 4173 * 03134631769607 R 90 * 03134631769609 R 334 * 03134631769619 R 435 * 03134631769639 R 447 * 03134631769702 R 804 * 03134631769703 R 1402 * 03134631769704 R 542 * 03134631769709 R 1028 * 03134631769800 R 1509 * 03134631769801 R 1348 * 03134631769804 R 89 * 03134631770100 R 3737 * 03134631770301 R 9656 * 03134631770600 R 1691 * 03134631770700 R 427 * 03134631770703 R 696 * 03134631770704 R 4261 * 03134631770705 R 460 * 03134631770706 R 949 * 03134631770707 R 3248 * 03134631770708 R 159 * 03134631770709 R 1785 * 03134631770711 R 499 * 03134631770800 R 339 * 03134631770805 R 290 * 03134631770806 R 338 * 03134631770900 R 2288 * 03134631770901 R 2280 * 03134631770904 R 624 * 03134631771001 R 1587 * 03134631771002 R 551 * 03134631771003 R 136 * 03134631771004 R 2335 * 03134631771006 R 609 * 03134631771200 R 1402 * 03134631771300 R 1847 * 03134631771303 R 89 * 03134631771400 R 2467 * 03134631771500 R 2518 * 03134631771703 U 2648 * 03134631771704 R 1582 * 03134631771706 R 3766 * 03134631771800 R 379 * 03134631771801 R 4046 * 03134631771802 R 334 * 03134631771803 R 354 * 03134631771804 R 1268 * 03134631771805 R 2092 * 03134631771806 R 2842 * 03134631771807 R 609 * 03134631771808 R 2677 * 03134631771900 R 1598 * 03134631771901 R 541 * 03134631771902 R 116 * 03134631771903 R 319 * 03134631771904 R 1060 * 03134631771906 R 224 * 03134631771907 R 1152 * 03134631771908 R 180 * 03134631771909 R 811 * 03134631771910 R 339 * 03134631771916 R 638 * 03134631771918 R 449 * 03134631771920 R 1298 * 03134631771921 R 528 * 03134631771924 R 413 * 03134631771928 R 566 * 03134631771933 R 3704 * 03134631771934 R 413 * 03134631771936 R 180 * 03134631771941 R 616 * 03134631771942 R 90 * 03134631771943 R 797 * 03134631771944 R 354 * 03134631771954 R 175 * 03134631771957 R 101 * 03134631771958 R 290 * 03134631771959 R 784 * 03134631771960 R 200 * 03134631771961 R 289 * 03134631771962 R 470 * 03134631771963 R 563 * 03134631771965 R 482 * 03134631771967 R 459 * 03134631771969 R 232 * 03134631771970 R 1409 * 03134631771976 R 449 * 03134631771977 R 296 * 03134631771979 R 290 * 03134631771980 R 2025 * 03134631771981 R 307 * 03134631771983 R 325 * 03134631771987 R 956 * 03134631771989 R 397 * 03134631771990 R 261 * 03134631771994 R 339 * 03134631771995 R 456 * 03134631771996 R 1808 * 03134631771999 R 397 * 03134631772000 R 8145 * 03134631772001 R 89 * 03134631772003 R 406 * 03134631772009 R 290 * 03134631772018 R 682 * 03134631772020 R 131 * 03134631772101 R 378 * 03134631772102 R 89 * 03134631772105 R 4693 * 03134631772107 R 189 * 03134631772112 R 392 * 03134631772400 R 8725 * 03134631772402 R 6608 * 03134631772979 R 1335 * 03134631773004 R 1585 * 03134631773008 R 1733 * 03134631773101 R 1106 * 03134631773500 R 28629 * 03134631773508 R 31055 * 03134631779600 R 427 * 03134631779700 R 1892 * 03134631779702 R 837 * 03134631779704 R 232 * 03134631779705 R 326 * 03134631779724 R 920 * 03134631779733 R 348 * 03134631779800 R 383 * 03134631779902 R 4729 * 03134631779905 R 267 * 03134631780000 R 413 * 03134631780202 R 813 * 03134631780300 R 325 * 03134631780401 R 1604 * 03134631780404 R 2057 * 03134631780500 R 586 * 03134631780501 R 89 * 03134631780600 R 470 * 03134631780601 R 659 * 03134631780602 R 247 * 03134631780605 R 261 * 03134631780700 R 2073 * 03134631780800 R 260 * 03134631780801 R 369 * 03134631780804 R 11542 * 03134631780808 R 781 * 03134631780809 R 145 * 03134631780902 R 615 * 03134631780904 R 421 * 03134631781000 R 464 * 03134631781100 R 437 * 03134631781200 R 1199 * 03134631781400 R 490 * 03134631781500 R 659 * 03134631781901 R 1393 * 03134631782000 R 175 * 03134631782200 R 2459 * 03134631782201 R 576 * 03134631782300 R 2007 * 03134631782400 R 1639 * 03134631782500 R 767 * 03134631782501 R 177 * 03134631782600 R 1833 * 03134631782703 R 378 * 03134631782802 R 421 * 03134631782900 R 2612 * 03134631782901 R 1673 * 03134631783100 R 775 * 03134631783200 R 217 * 03134631783300 R 210 * 03134631783401 R 1212 * 03134631783503 R 180 * 03134631783600 R 2252 * 03134631783601 R 1443 * 03134631783602 R 507 * 03134631783800 R 116 * 03134631783807 R 338 * 03134631783900 R 2362 * 03134631784000 R 1703 * 03134631784001 R 1663 * 03134631784100 R 224 * 03134631784303 R 644 * 03134631784401 R 710 * 03134631784500 R 630 * 03134631784506 R 203 * 03134631784600 R 1356 * 03134631784605 R 1985 * 03134631784903 R 3901 * 03134631785100 R 848 * 03134631785101 R 507 * 03134631785400 R 826 * 03134631785500 R 1746 * 03134631785600 R 126 * 03134631785601 R 93 * 03134631785700 R 424 * 03134631785702 R 852 * 03134631785705 R 833 * 03134631785800 R 320 * 03134631785802 R 464 * 03134631786000 R 238 * 03134631786003 R 484 * 03134631786004 R 186 * 03134631786009 R 638 * 03134631786101 R 256 * 03134631786102 R 962 * 03134631786103 R 427 * 03134631786109 R 406 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 370 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134631786200 R 136 * 03134631786201 R 90 * 03134631786202 R 597 * 03134631786400 R 784 * 03134631786500 R 507 * 03134631786501 R 89 * 03134631786600 R 217 * 03134631786800 R 1246 * 03134631786900 R 971 * 03134631787002 R 90 * 03134631787100 R 256 * 03134631787200 R 2494 * 03134631787400 R 514 * 03134631787500 R 520 * 03134631787501 R 485 * 03134631787506 R 91 * 03134631787509 R 544 * 03134631787510 R 369 * 03134631787705 R 1910 * 03134631787737 R 177 * 03134631787800 R 571 * 03134631787901 R 311 * 03134631787902 R 1691 * 03134631787906 R 3753 * 03134631788101 R 470 * 03134631788104 R 731 * 03134631788105 R 383 * 03134631788107 R 261 * 03134631788600 R 186 * 03134631788701 R 542 * 03134631788707 R 558 * 03134631788713 R 926 * 03134631789502 R 334 * 03134631789506 R 464 * 03134631789600 R 819 * 03134631790005 U 175 * 03134631790100 R 90 * 03134631790302 R 659 * 03134631790400 R 1224 * 03134631790402 R 2712 * 03134631790700 R 359 * 03134631790702 R 115 * 03134631790703 R 116 * 03134631790900 R 458 * 03134631791303 R 1358 * 03134631791305 R 383 * 03134631791306 R 397 * 03134631791500 R 703 * 03134631791601 R 1818 * 03134631791700 R 430 * 03134631792300 R 2635 * 03134631792400 R 644 * 03134631792600 R 354 * 03134631793100 R 1475 * 03134631793108 R 761 * 03134631793200 R 124 * 03134631793300 R 354 * 03134631793303 R 384 * 03134631793312 R 304 * 03134631793406 R 392 * 03134631793600 R 1571 * 03134631793701 R 793 * 03134631793702 R 232 * 03134631794002 R 644 * 03134631794200 R 3643 * 03134631794201 R 1106 * 03134631794301 R 175 * 03134631794302 R 377 * 03134631794608 R 2438 * 03134631794609 R 464 * 03134631794800 R 1898 * 03134631795100 R 1257 * 03134631795300 R 712 * 03134631795302 R 396 * 03134631795806 R 435 * 03134631795900 R 1402 * 03134631796500 R 377 * 03134631797500 R 1754 * 03134631797601 R 186 * 03134631797800 R 2912 * 03134631797803 R 89 * 03134631798070 R 507 * 03134631798500 R 2683 * 03134631798502 R 2450 * 03134631798506 R 1705 * 03134631798700 R 1394 * 03134631798701 R 1501 * 03134631798703 R 325 * 03134631798705 R 847 * 03134631798800 R 1268 * 03134631799000 R 844 * 03134631799100 R 1021 * 03134631799301 R 2178 * 03134631799400 R 443 * 03134631799500 R 1906 * 03134631799700 R 441 * 03134631799800 R 1607 * 03134631799903 R 2127 * 03134631799908 R 1783 * 03134631800000 R 1793 * 03134631800100 R 369 * 03134631800200 R 383 * 03134631800202 R 688 * 03134631800300 R 1578 * 03134631800302 R 1911 * 03134631800400 R 1744 * 03134631800500 R 445 * 03134631801702 R 1939 * 03134631802700 R 441 * 03134631802800 R 406 * 03134631802900 R 397 * 03134631803000 R 847 * 03134631803200 R 1491 * 03134631803203 R 449 * 03134631803402 R 758 * 03134631804201 R 362 * 03134631804300 R 441 * 03134631804500 R 1125 * 03134631804900 R 447 * 03134631805003 R 499 * 03134631805046 R 227 * 03134631805200 R 354 * 03134631805202 R 1520 * 03134631805204 R 1571 * 03134631805205 R 362 * 03134631805208 R 1398 * 03134631805401 R 362 * 03134631805601 R 1392 * 03134631805700 R 876 * 03134631805710 R 325 * 03134631806200 R 1170 * 03134631806201 R 2268 * 03134631806302 R 421 * 03134631806401 R 125 * 03134631806601 R 479 * 03134631806806 R 2169 * 03134631806901 R 282 * 03134631807100 R 325 * 03134631807500 R 358 * 03134631807501 R 232 * 03134631807601 R 427 * 03134631807701 R 1499 * 03134631808000 R 644 * 03134631808003 R 668 * 03134631808200 R 902 * 03134631808300 R 2278 * 03134631808400 R 499 * 03134631808500 R 1297 * 03134631808502 R 2078 * 03134631808503 R 435 * 03134631808600 R 1605 * 03134631808801 R 1265 * 03134631808802 R 492 * 03134631808807 R 89 * 03134631808808 R 203 * 03134631809200 R 485 * 03134641726200 R 1854 * 03134641726207 R 551 * 03134641726600 R 379 * 03134641727400 R 203 * 03134641727601 R 292 * 03134641727602 R 1445 * 03134641727603 R 479 * 03134641727700 R 256 * 03134641727704 R 1430 * 03134641728400 R 1206 * 03134641728600 R 42 * 03134641728601 R 747 * 03134641728801 R 334 * 03134641728905 R 276 * 03134641730700 R 833 * 03134641730802 R 261 * 03134641732204 R 745 * 03134641732500 R 1321 * 03134641732509 R 523 * 03134641732603 R 464 * 03134641733100 R 328 * 03134641733710 R 247 * 03134641734901 R 321 * 03134641735000 R 566 * 03134641735101 R 1123 * 03134641735103 R 745 * 03134641735106 R 754 * 03134641735300 R 427 * 03134641735304 R 827 * 03134641735501 R 1179 * 03134641735700 R 456 * 03134641735702 R 1304 * 03134641736001 R 521 * 03134641736800 R 558 * 03134641736804 R 476 * 03134641736805 R 362 * 03134641737000 R 817 * 03134641737004 R 217 * 03134641737208 R 5754 * 03134641737301 R 1405 * 03134641737308 R 4383 * 03134641737401 R 383 * 03134641737505 R 127 * 03134641737511 R 261 * 03134641738205 R 4076 * 03134641738500 R 202 * 03134641738506 R 282 * 03134641738508 R 541 * 03134641738524 R 2533 * 03134641738601 R 761 * 03134641738701 R 348 * 03134641738702 R 296 * 03134641738800 R 128 * 03134641738901 R 1812 * 03134641739101 R 764 * 03134641739105 R 1065 * 03134641739106 R 465 * 03134641739109 R 692 * 03134641739117 R 124 * 03134641739120 R 676 * 03134641739122 R 246 * 03134641739129 R 528 * 03134641739131 R 89 * 03134641739132 R 23570 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 371 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134641739135 R 224 * 03134641739143 R 125 * 03134641739146 R 90 * 03134641739147 R 311 * 03134641739148 R 682 * 03134641739149 R 224 * 03134641739154 R 261 * 03134641739157 R 9066 * 03134641739161 R 101 * 03134641739171 R 159 * 03134641739179 R 220 * 03134641739186 R 319 * 03134641739504 R 3262 * 03134641739800 R 819 * 03134641739812 R 9212 * 03134641741200 R 3757 * 03134641741303 R 785 * 03134641741308 R 23984 * 03134641741315 R 124 * 03134641741318 R 3976 * 03134641741330 R 920 * 03134641741399 R 4372 * 03134641741400 R 4406 * 03134641741401 R 741 * 03134641741411 R 1430 * 03134641741501 R 1224 * 03134641741502 R 365 * 03134641741900 R 639 * 03134641742102 R 4332 * 03134641742300 R 989 * 03134641742302 R 6239 * 03134641742303 R 4596 * 03134641743201 R 488 * 03134641743204 R 12509 * 03134641743302 R 470 * 03134641743303 R 5306 * 03134641743304 R 258 * 03134641744200 R 1294 * 03134641744300 R 296 * 03134641744400 R 5133 * 03134641744500 R 1267 * 03134641745600 R 109 * 03134641746603 R 532 * 03134641746800 R 210 * 03134641747100 R 2123 * 03134641747106 R 875 * 03134641747500 R 414 * 03134641748201 R 546 * 03134641748601 R 798 * 03134641749002 R 232 * 03134641749300 R 126 * 03134641750000 R 252 * 03134641750024 R 362 * 03134641750102 R 267 * 03134641750300 R 404 * 03134641750502 R 2169 * 03134641750602 R 635 * 03134641750800 R 586 * 03134641750901 R 151 * 03134641751101 R 581 * 03134641751109 R 19527 * 03134641751401 R 247 * 03134641751900 R 210 * 03134641752000 R 388 * 03134641752100 R 456 * 03134641752601 R 1311 * 03134641752606 R 787 * 03134641752608 R 273 * 03134641752609 R 1332 * 03134641752619 R 558 * 03134641752620 R 89 * 03134641752621 R 1026 * 03134641752622 R 883 * 03134641752624 R 296 * 03134641752628 R 673 * 03134641752632 R 594 * 03134641752633 R 880 * 03134641752639 R 372 * 03134641752644 R 224 * 03134641752653 R 1900 * 03134641752654 R 2050 * 03134641752655 R 2583 * 03134641752664 R 2013 * 03134641752668 R 101 * 03134641752675 R 1161 * 03134641752676 R 421 * 03134641752687 R 906 * 03134641752690 R 717 * 03134641752694 R 798 * 03134641752695 R 929 * 03134641752700 R 936 * 03134641752800 R 1326 * 03134641752812 R 710 * 03134641752901 R 421 * 03134641753701 R 10009 * 03134641753707 R 1136 * 03134641753800 R 3271 * 03134641753801 R 3777 * 03134641754400 R 844 * 03134641754401 R 10736 * 03134641754500 R 930 * 03134641754602 R 616 * 03134641754700 R 862 * 03134641754801 R 14454 * 03134641754805 R 485 * 03134641755000 R 956 * 03134641755301 R 125 * 03134641755800 R 630 * 03134641755801 R 369 * 03134641756000 R 911 * 03134641756101 R 978 * 03134641756201 R 731 * 03134641756501 R 440 * 03134641757000 R 3189 * 03134641757700 R 1303 * 03134641757800 R 66 * 03134641757802 R 595 * 03134641758400 R 572 * 03134641758600 R 441 * 03134641758602 R 939 * 03134641758604 R 2363 * 03134641758900 R 441 * 03134641759200 R 413 * 03134641759300 R 1003 * 03134641759400 R 91 * 03134641759501 R 819 * 03134641759504 R 2649 * 03134641759603 R 528 * 03134641759607 R 217 * 03134641759900 R 913 * 03134641760000 R 732 * 03134641760300 R 369 * 03134641760500 R 971 * 03134641760600 R 238 * 03134641760900 R 789 * 03134641761200 R 506 * 03134641761300 R 958 * 03134641761400 R 362 * 03134641761406 R 252 * 03134641761407 R 493 * 03134641761500 R 2217 * 03134641761504 R 3472 * 03134641761507 R 624 * 03134641761508 R 160 * 03134641762003 R 1597 * 03134641762100 R 1299 * 03134641762300 R 91 * 03134641762500 R 934 * 03134641762703 R 232 * 03134641762705 R 1371 * 03134641762800 R 224 * 03134641763200 R 1042 * 03134641763501 R 1614 * 03134641763700 R 723 * 03134641763702 R 2438 * 03134641763703 R 90 * 03134641763901 R 318 * 03134641763906 R 101 * 03134641764000 R 1509 * 03134641764003 R 1807 * 03134641764201 R 1110 * 03134641764202 R 413 * 03134641764205 R 348 * 03134641764207 R 1021 * 03134641764300 R 572 * 03134641764303 R 1931 * 03134641764403 R 885 * 03134641764505 R 325 * 03134641764604 R 125 * 03134641764610 R 131 * 03134641764700 R 1312 * 03134641764707 R 189 * 03134641764709 R 824 * 03134641764721 R 716 * 03134641764905 R 1007 * 03134641765101 R 1285 * 03134641765117 R 392 * 03134641765200 R 1126 * 03134641765207 R 619 * 03134641765300 R 1439 * 03134641765400 R 1254 * 03134641765501 R 1195 * 03134641765600 R 970 * 03134641765700 R 368 * 03134641765800 R 757 * 03134641766400 R 441 * 03134641767310 R 1398 * 03134641767700 R 124 * 03134641768401 R 717 * 03134641845200 R 465 * 03134641845500 R 2274 * 03134650118800 R 311 * 03134650118802 R 94 * 03134650118806 R 1122 * 03134650119004 R 1262 * 03134650119006 R 290 * 03134650119008 R 1004 * 03134650119009 R 224 * 03134650119010 R 16860 * 03134650119015 R 464 * 03134650119018 R 203 * 03134650119022 R 334 * 03134650119024 R 1699 * 03134650119025 R 1350 * 03134650119028 R 290 * 03134650119031 R 89 * 03134650119200 R 405 * 03134650119300 R 427 * 03134650119400 R 1287 * 03134650119500 R 399 * 03134650119501 R 4130 * 03134650119502 R 2350 * 03134650119601 R 126 * 03134650119602 R 90 * 03134650119603 R 1044 * 03134650119700 R 586 * 03134650119701 R 246 * 03134650119702 R 1419 * 03134650119704 R 406 * 03134650119801 R 909 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 372 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134650119901 R 485 * 03134650120100 R 1082 * 03134650120300 R 274 * 03134650120301 R 91 * 03134650120400 R 600 * 03134650120500 R 589 * 03134650120602 R 484 * 03134650120605 R 116 * 03134650120606 R 435 * 03134650120608 R 653 * 03134650120700 R 296 * 03134650120701 R 378 * 03134650120702 R 470 * 03134650120703 R 194 * 03134650120704 R 93 * 03134650120706 R 1592 * 03134650120707 R 560 * 03134650120708 R 624 * 03134650120801 R 166 * 03134650121101 R 66 * 03134650121102 R 1485 * 03134650121104 R 276 * 03134650121200 R 572 * 03134650121301 R 586 * 03134650121302 R 413 * 03134650121303 R 637 * 03134650121400 R 972 * 03134650121401 R 891 * 03134650121402 R 529 * 03134650121500 R 644 * 03134650121700 R 1317 * 03134650121800 R 126 * 03134650121803 R 507 * 03134650121900 R 456 * 03134650122000 R 1519 * 03134650122001 R 2571 * 03134650122002 R 5221 * 03134650122100 R 127 * 03134650122300 R 2990 * 03134650122301 R 202 * 03134650122400 R 572 * 03134650122700 R 124 * 03134650122800 R 90 * 03134650122900 R 548 * 03134650122901 R 1573 * 03134650122902 R 669 * 03134650123000 R 397 * 03134650123200 R 441 * 03134650123201 R 523 * 03134650123300 R 125 * 03134650123301 R 232 * 03134650123400 R 93 * 03134650123401 R 601 * 03134650123500 R 224 * 03134650123501 R 295 * 03134650123502 R 569 * 03134650123601 R 1677 * 03134650123700 R 682 * 03134650123900 R 224 * 03134650123901 R 334 * 03134650124000 R 126 * 03134650124001 R 93 * 03134650124100 R 232 * 03134650124103 R 261 * 03134650124200 R 644 * 03134650124400 R 470 * 03134650124401 R 601 * 03134650124402 R 90 * 03134650124403 R 362 * 03134650124500 R 514 * 03134650124501 R 1531 * 03134650124502 R 784 * 03134650124600 R 582 * 03134650124601 R 319 * 03134650124900 R 1457 * 03134650124901 R 509 * 03134650125100 R 717 * 03134650125101 R 871 * 03134650125200 R 1306 * 03134650125300 R 127 * 03134650125301 R 397 * 03134650125900 R 499 * 03134650126002 R 479 * 03134650126300 R 256 * 03134650126301 R 290 * 03134650126321 R 267 * 03134650126401 R 726 * 03134650126402 R 89 * 03134650126800 R 91 * 03134650127001 R 116 * 03134650127200 R 339 * 03134650127300 R 558 * 03134650127402 R 515 * 03134650127500 R 325 * 03134650127700 R 282 * 03134650127800 R 761 * 03134650127900 R 224 * 03134650128200 R 339 * 03134650128202 R 93 * 03134650128700 R 180 * 03134650128702 R 1476 * 03134650128800 R 89 * 03134650128900 R 1570 * 03134650130000 R 1590 * 03134650130100 R 3877 * 03134650130200 R 558 * 03134650130201 R 90 * 03134650130204 R 89 * 03134650130301 R 1373 * 03134650130500 R 5087 * 03134650130600 R 334 * 03134650130700 R 90 * 03134650130701 R 172 * 03134650130702 R 1170 * 03134650130703 R 1170 * 03134650130705 R 89 * 03134650130706 R 175 * 03134650130707 R 304 * 03134650130708 R 3472 * 03134650130800 R 586 * 03134650130801 R 131 * 03134650130802 R 116 * 03134650130900 R 362 * 03134650131000 R 91 * 03134650131002 R 1289 * 03134650131003 R 920 * 03134650131004 R 3562 * 03134650131005 R 232 * 03134650131100 R 1051 * 03134650131200 R 1916 * 03134650131300 R 322 * 03134650131301 R 1060 * 03134650131600 R 945 * 03134650131601 R 586 * 03134650131602 R 276 * 03134650131603 R 1043 * 03134650131604 R 217 * 03134650132000 R 2289 * 03134650132100 R 427 * 03134650132101 R 507 * 03134650132200 R 1137 * 03134650132300 R 296 * 03134650132400 R 378 * 03134650132500 R 1871 * 03134650132501 R 247 * 03134650132600 R 89 * 03134650132801 R 4703 * 03134650132900 R 210 * 03134650133000 R 724 * 03134650133001 R 413 * 03134650133002 R 296 * 03134650133005 R 90 * 03134650133006 R 2134 * 03134650133007 R 247 * 03134650133100 R 369 * 03134650133300 R 499 * 03134650133401 R 717 * 03134650133402 R 630 * 03134650133600 R 525 * 03134650133700 R 523 * 03134650133701 R 1132 * 03134650133702 R 856 * 03134650133900 R 775 * 03134650133901 R 325 * 03134650134000 R 557 * 03134650134100 R 1447 * 03134650134101 R 591 * 03134650134102 R 392 * 03134650134200 R 431 * 03134650134300 R 1569 * 03134650134400 R 688 * 03134650134500 R 1137 * 03134650134501 R 859 * 03134650134502 R 957 * 03134650134600 R 124 * 03134650134601 R 180 * 03134650134602 R 89 * 03134650134700 R 1742 * 03134650134903 R 252 * 03134650135002 R 290 * 03134650135004 R 101 * 03134650135101 R 927 * 03134650135102 R 450 * 03134650135202 R 514 * 03134650135300 R 630 * 03134650135400 R 833 * 03134650135600 R 16 * 03134650135700 R 586 * 03134650136200 R 2562 * 03134650136603 R 93 * 03134650137203 R 589 * 03134650137207 R 319 * 03134650137214 R 89 * 03134650137400 R 2008 * 03134650137500 R 1095 * 03134650137501 R 90 * 03134650137502 R 125 * 03134650137504 R 435 * 03134650137505 R 1030 * 03134650141300 R 132 * 03134650142320 R 504 * 03134650142323 R 537 * 03134650142334 R 128 * 03134650142335 R 85 * 03134650142336 R 470 * 03134650142344 R 189 * 03134650142349 R 247 * 03134650142355 R 2382 * 03134650142360 R 950 * 03134650142365 R 1575 * 03134650142384 R 89 * 03134650142396 R 726 * 03134650143001 R 93 * 03134650145200 R 944 * 03134650145300 R 542 * 03134650147004 R 589 * 03134650147005 R 668 * 03134650147012 R 1224 * 03134650147046 R 188 * 03134650147048 R 77 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 373 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134650147050 R 217 * 03134650147053 R 217 * 03134650147054 R 159 * 03134650147056 R 101 * 03134650148800 R 126 * 03134650149004 R 421 * 03134650149200 R 1720 * 03134650149203 R 1861 * 03134650150402 R 601 * 03134650150427 R 507 * 03134650150433 R 401 * 03134650150435 R 1291 * 03134650151002 R 311 * 03134650151700 R 6244 * 03134650154701 R 1330 * 03134650155301 R 1632 * 03134650156405 R 89 * 03134650157800 R 1277 * 03134650158200 R 1575 * 03134650158702 R 1578 * 03134650159101 R 796 * 03134650159102 R 1042 * 03134650159500 R 2890 * 03134650159600 R 1587 * 03134650160900 R 2121 * 03134650161700 R 1069 * 03134650163302 R 1268 * 03134650164100 R 2603 * 03134650166800 R 804 * 03134650167000 R 591 * 03134650167204 R 703 * 03134650169300 R 252 * 03134650169302 R 3668 * 03134650171011 R 1777 * 03134650171705 R 90 * 03134650172300 R 339 * 03134650172302 R 362 * 03134650173200 R 362 * 03134650173600 R 1540 * 03134650174002 R 1813 * 03134660798000 R 334 * 03134660798103 R 807 * 03134660798104 R 1811 * 03134660798107 R 769 * 03134660798200 R 1722 * 03134660799700 R 1060 * 03134660799800 R 1369 * 03134660801303 R 6689 * 03134660801400 R 470 * 03134660802600 R 225 * 03134660802700 R 126 * 03134660802725 R 827 * 03134660803004 R 392 * 03134660803006 R 91 * 03134660803301 R 354 * 03134660803400 R 325 * 03134660803401 R 145 * 03134660803403 R 131 * 03134660803500 R 101 * 03134660803800 R 397 * 03134660803802 R 1224 * 03134660803803 R 2734 * 03134660803805 R 354 * 03134660803806 R 996 * 03134660803811 R 499 * 03134660803814 R 2824 * 03134660803815 R 1051 * 03134660803816 R 1016 * 03134660803817 R 653 * 03134660804205 R 609 * 03134660804300 R 78 * 03134660804401 R 1596 * 03134660804501 R 568 * 03134660804601 R 2385 * 03134660804602 R 89 * 03134660804703 R 1235 * 03134660804801 R 261 * 03134660805003 R 397 * 03134660805203 R 290 * 03134660805300 R 572 * 03134660805304 R 1386 * 03134660805400 R 755 * 03134660805500 R 247 * 03134660805700 R 485 * 03134660805701 R 616 * 03134660805900 R 5031 * 03134660806000 R 2111 * 03134660806300 R 296 * 03134660806301 R 1399 * 03134660806302 R 624 * 03134660806400 R 493 * 03134660806500 R 674 * 03134660806607 R 609 * 03134660806801 R 413 * 03134660807302 R 653 * 03134660807303 R 526 * 03134660807401 R 319 * 03134660807502 R 859 * 03134660807503 R 217 * 03134660807700 R 572 * 03134660807800 R 111 * 03134660808100 R 339 * 03134660808400 R 238 * 03134660808402 R 946 * 03134660808404 R 472 * 03134660808500 R 2038 * 03134660808601 R 334 * 03134660808800 R 160 * 03134660808801 R 2079 * 03134660809000 R 276 * 03134660809200 R 252 * 03134660809204 R 6565 * 03134660809300 R 514 * 03134660809500 R 1514 * 03134660809900 R 247 * 03134660809902 R 1993 * 03134660810300 R 124 * 03134660810900 R 421 * 03134660810905 R 116 * 03134660811100 R 665 * 03134660811400 R 625 * 03134660811402 R 218 * 03134660811500 R 673 * 03134660811600 R 311 * 03134660811800 R 688 * 03134660811801 R 175 * 03134660812000 R 125 * 03134660812100 R 2066 * 03134660812200 R 2131 * 03134660812300 R 508 * 03134660812301 R 2190 * 03134660812400 R 1341 * 03134660812600 R 1292 * 03134660812700 R 1282 * 03134660812800 R 907 * 03134660812900 R 2265 * 03134660813200 R 1194 * 03134660813600 R 1756 * 03134660813700 R 1873 * 03134660813701 R 542 * 03134660813801 R 1457 * 03134660813900 R 1060 * 03134660814000 R 276 * 03134660814001 R 334 * 03134660814100 R 533 * 03134660814201 R 2130 * 03134660814400 R 883 * 03134660814501 R 450 * 03134660814700 R 296 * 03134660814701 R 91 * 03134660814702 R 2587 * 03134660814703 R 362 * 03134660814708 R 435 * 03134660814900 R 653 * 03134660814901 R 696 * 03134660815000 R 2218 * 03134660815100 R 116 * 03134660815200 R 427 * 03134660815201 R 1448 * 03134660815300 R 224 * 03134660815301 R 101 * 03134660815400 R 311 * 03134660815401 R 238 * 03134660815402 R 369 * 03134660815500 R 2358 * 03134660815501 R 1626 * 03134660815600 R 441 * 03134660815601 R 992 * 03134660815603 R 189 * 03134660815604 R 329 * 03134660815700 R 485 * 03134660815701 R 284 * 03134660815702 R 1235 * 03134660815703 R 643 * 03134660815708 R 464 * 03134660816000 R 930 * 03134660816200 R 325 * 03134660816300 R 91 * 03134660816400 R 474 * 03134660816500 R 456 * 03134660816501 R 296 * 03134660816502 R 116 * 03134660816900 R 884 * 03134660816905 R 238 * 03134660816906 R 91 * 03134660816907 R 456 * 03134660816910 R 644 * 03134660816911 R 507 * 03134660816913 R 116 * 03134660816920 R 91 * 03134660817000 R 291 * 03134660817100 R 202 * 03134660817200 R 745 * 03134660817500 R 589 * 03134660817504 R 514 * 03134660817505 R 566 * 03134660817506 R 217 * 03134660817800 R 1556 * 03134660817900 R 965 * 03134660817903 R 145 * 03134660818000 R 441 * 03134660818100 R 1074 * 03134660818300 R 1519 * 03134660818302 R 93 * 03134660818600 R 1024 * 03134660818700 R 4335 * 03134660818802 R 290 * 03134660818900 R 1788 * 03134660819000 R 814 * 03134660819100 R 397 * 03134660819300 R 4400 * 03134660819700 R 1057 * 03134660819800 R 508 * 03134660820000 R 796 * 03134660820001 R 450 * 03134660820100 R 601 * 03134660820202 R 715 * 03134660820204 R 90 * 03134660820205 R 217 * 03134660820208 R 1741 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 374 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134660820300 R 441 * 03134660820400 R 659 * 03134660820401 R 333 * 03134660820403 R 2219 * 03134660820404 R 175 * 03134660820500 R 210 * 03134660821100 R 1531 * 03134660821700 R 456 * 03134660821703 R 2207 * 03134660822200 R 514 * 03134660822605 R 1760 * 03134660822700 R 1396 * 03134660822809 R 2751 * 03134660822811 R 5849 * 03134660822900 R 456 * 03134660822902 R 2786 * 03134660822903 R 2119 * 03134660822906 R 362 * 03134660823002 R 348 * 03134660823003 R 514 * 03134660823007 R 558 * 03134660823101 R 1350 * 03134660823102 R 4023 * 03134660823301 R 1150 * 03134660823501 R 282 * 03134660823601 R 798 * 03134660823700 R 2562 * 03134660823701 R 485 * 03134660823702 R 507 * 03134660823804 R 145 * 03134660823901 R 1633 * 03134660824202 R 775 * 03134660824203 R 2834 * 03134660824500 R 653 * 03134660824600 R 2750 * 03134660824700 R 7299 * 03134660824800 R 2716 * 03134660824900 R 2707 * 03134660825100 R 514 * 03134660825200 R 4923 * 03134660826100 R 2002 * 03134660826700 R 362 * 03134660826800 R 1106 * 03134660826900 R 615 * 03134660827200 R 939 * 03134660827300 R 296 * 03134660827301 R 47 * 03134660827305 R 177 * 03134660827501 R 132 * 03134660827700 R 798 * 03134660827900 R 1643 * 03134660828200 R 1796 * 03134660828300 R 515 * 03134660828501 R 89 * 03134660828502 R 444 * 03134660828600 R 1457 * 03134660828700 R 514 * 03134660828701 R 378 * 03134660828702 R 586 * 03134660828703 R 131 * 03134660828800 R 609 * 03134660828900 R 397 * 03134660829000 R 763 * 03134660829100 R 542 * 03134660829400 R 93 * 03134660829500 R 456 * 03134660829503 R 291 * 03134660829800 R 23532 * 03134660829804 R 12549 * 03134660829807 R 1194 * 03134660829900 R 3883 * 03134660829901 R 3075 * 03134660830000 R 1257 * 03134660830001 R 528 * 03134660830003 R 2221 * 03134660830100 R 189 * 03134660830200 R 624 * 03134660830202 R 392 * 03134660830204 R 435 * 03134660830208 R 1457 * 03134660830209 R 209 * 03134660830300 R 761 * 03134660830400 R 362 * 03134660830500 R 800 * 03134660830600 R 325 * 03134660830601 R 445 * 03134660830800 R 726 * 03134660830900 R 1490 * 03134660830901 R 7678 * 03134660831100 R 260 * 03134660831101 R 577 * 03134660831200 R 124 * 03134660831300 R 1474 * 03134660831600 R 406 * 03134660831700 R 413 * 03134660831701 R 1588 * 03134660831702 R 8837 * 03134660831707 R 91 * 03134660831800 R 1423 * 03134660831803 R 189 * 03134660831809 R 1116 * 03134660831900 R 745 * 03134660831906 R 402 * 03134660832100 R 1214 * 03134660832200 R 92 * 03134660832300 R 1194 * 03134660832301 R 8337 * 03134660832400 R 717 * 03134660832800 R 151 * 03134660832802 R 761 * 03134660832804 R 528 * 03134660832905 R 813 * 03134660833000 R 413 * 03134660833001 R 1527 * 03134660833005 R 946 * 03134660833100 R 1337 * 03134660833300 R 850 * 03134660833600 R 1224 * 03134660833601 R 566 * 03134660833900 R 456 * 03134660834100 R 1311 * 03134660834101 R 826 * 03134660834104 R 185 * 03134660834500 R 2120 * 03134660834600 R 644 * 03134660834700 R 339 * 03134660834701 R 1455 * 03134660835800 R 801 * 03134660836200 R 339 * 03134660836303 R 827 * 03134660836304 R 282 * 03134660836305 R 710 * 03134660836306 R 362 * 03134660836307 R 1565 * 03134660836311 R 282 * 03134660836312 R 620 * 03134660836313 R 978 * 03134660836315 R 1880 * 03134660836316 R 362 * 03134660836319 R 1079 * 03134660836320 R 203 * 03134660836326 R 2884 * 03134660836329 R 2204 * 03134660836332 R 136 * 03134660836333 R 354 * 03134660836334 R 217 * 03134660836337 R 668 * 03134660836343 R 1231 * 03134660836345 R 1582 * 03134660836347 R 421 * 03134660836355 R 4005 * 03134660836364 R 304 * 03134660836367 R 90 * 03134660836370 R 261 * 03134660836372 R 177 * 03134660836375 R 232 * 03134660836700 R 479 * 03134660837201 R 2146 * 03134660837300 R 159 * 03134660837700 R 238 * 03134660837800 R 127 * 03134660838100 R 334 * 03134660839501 R 1992 * 03134660839600 R 609 * 03134660839700 R 479 * 03134660839800 R 125 * 03134660840000 R 542 * 03134660840001 R 2315 * 03134660840600 R 939 * 03134660841000 R 688 * 03134660841300 R 1515 * 03134660841301 R 581 * 03134660841500 R 435 * 03134660841800 R 1406 * 03134660841801 R 485 * 03134660842100 R 470 * 03134660842705 R 1643 * 03134660843000 R 134 * 03134660843300 R 1825 * 03134660843600 R 3806 * 03134660843900 R 276 * 03134660844000 R 844 * 03134660844100 R 338 * 03134660844300 R 334 * 03134660844400 R 819 * 03134660844500 R 710 * 03134660844600 R 1445 * 03134660844601 R 89 * 03134660844800 R 1051 * 03134660845100 R 406 * 03134660845200 R 473 * 03134660845202 R 89 * 03134660845300 R 188 * 03134660845400 R 89 * 03134660845500 R 654 * 03134660845600 R 484 * 03134660845800 R 234 * 03134660845900 R 189 * 03134660846100 R 586 * 03134660846200 R 91 * 03134660846300 R 319 * 03134660846800 R 927 * 03134710463300 R 4310 * 03134710466300 R 1247 * 03134710467000 R 252 * 03134710467001 R 91 * 03134710469100 R 475 * 03134710469500 R 703 * 03134710469900 R 479 * 03134710472300 R 1397 * 03134710473900 R 4431 * 03134710474000 R 4193 * 03134710474800 R 3717 * 03134710474900 R 1693 * 03134710475300 R 7154 * 03134710475500 R 1458 * 03134710476100 R 2697 * 03134710476900 R 2693 * 03134710477100 R 2199 * 03134710477200 R 1941 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 375 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134710477300 R 5387 * 03134710478500 R 10527 * 03134710480600 R 789 * 03134710481200 R 9574 * 03134710484000 R 609 * 03134710484400 R 789 * 03134710484600 R 2600 * 03134710484800 R 2367 * 03134710487900 R 112676 * 03134710490400 R 4127 * 03134710490500 R 9413 * 03134710490600 R 5488 * 03134710492600 R 166 * 03134710493700 R 3265 * 03134710494000 R 8849 * 03134710494200 R 2183 * 03134710496000 R 470 * 03134710497000 R 1906 * 03134710497300 R 4063 * 03134710497400 R 4203 * 03134710498800 R 397 * 03134710506100 R 305 * 03134710506300 R 1446 * 03134710508200 R 1848 * 03134710511300 R 726 * 03134710512400 R 537 * 03134710513600 R 833 * 03134710514000 R 688 * 03134710517700 R 1734 * 03134710519400 R 339 * 03134710520000 R 1625 * 03134710520300 R 573 * 03134710521100 R 1544 * 03134710521900 R 282 * 03134710522100 R 5744 * 03134710522300 R 600 * 03134710522900 R 1580 * 03134710524000 R 985 * 03134710524022 R 775 * 03134710524300 R 2385 * 03134710529600 R 1672 * 03134710535900 R 909 * 03134710536708 R 1780 * 03134710536800 R 479 * 03134710537200 R 4285 * 03134710537300 R 6090 * 03134710538501 R 6979 * 03134710538502 R 3889 * 03134710539300 R 5152 * 03134710540100 R 2405 * 03134710541000 R 551 * 03134710541800 R 938 * 03134710543300 R 1854 * 03134710543500 R 2862 * 03134710546400 R 383 * 03134710548700 R 1538 * 03134710549300 R 232 * 03134710549600 R 1161 * 03134710549900 R 2599 * 03134710552300 R 1030 * 03134710552400 R 334 * 03134710552500 R 2046 * 03134710553200 R 4040 * 03134710554900 R 3548 * 03134710555300 R 1780 * 03134710555600 R 841 * 03134710556000 R 4271 * 03134710556600 R 5853 * 03134710556700 R 10451 * 03134710556800 R 5372 * 03134710557500 R 1460 * 03134710561600 R 413 * 03134710562300 R 616 * 03134710562600 R 267 * 03134710565000 R 261 * 03134710565100 R 1098 * 03134710566400 R 1736 * 03134710566500 R 3870 * 03134710566600 R 566 * 03134710569322 R 929 * 03134710569500 R 319 * 03134710569600 R 1065 * 03134710569700 R 528 * 03134710570113 R 1503 * 03134710570200 R 1263 * 03134710572100 R 448 * 03134710572500 R 125 * 03134710573100 R 1456 * 03134710573200 R 2489 * 03134710573203 R 953 * 03134710573300 R 456 * 03134710580900 R 1653 * 03134710581100 R 1422 * 03134710583300 R 23 * 03134710588300 R 378 * 03134710588800 R 406 * 03134710589000 R 833 * 03134710589900 R 659 * 03134710590600 R 653 * 03134710590700 R 124 * 03134710590800 R 396 * 03134710590900 R 311 * 03134710592900 R 311 * 03134710595200 R 1349 * 03134710595800 R 1491 * 03134710596300 R 363 * 03134710596500 R 406 * 03134710597300 R 276 * 03134710597400 R 371 * 03134710597500 R 609 * 03134710599900 R 334 * 03134710600900 R 43 * 03134710604100 R 2098 * 03134710604600 R 897 * 03134710606500 R 819 * 03134710609200 R 19386 * 03134710609700 R 1507 * 03134710610800 R 2853 * 03134710612700 R 369 * 03134710613200 R 131 * 03134710614900 R 16895 * 03134710617300 R 581 * 03134710619100 R 6328 * 03134710619400 R 1691 * 03134710619800 R 2085 * 03134710621300 R 601 * 03134710621500 R 131 * 03134710622500 R 1696 * 03134710623800 R 2268 * 03134710624700 R 475 * 03134710627800 R 1009 * 03134710629600 R 1460 * 03134710630600 R 551 * 03134710630700 R 659 * 03134710630900 R 2904 * 03134710631300 R 1961 * 03134710631600 R 1567 * 03134710631701 R 348 * 03134710632300 R 1677 * 03134710632400 R 1129 * 03134710632600 R 761 * 03134710632700 R 558 * 03134710633200 R 247 * 03134710633300 R 451 * 03134710633900 R 985 * 03134710634000 R 6304 * 03134710634400 R 127 * 03134710635700 R 383 * 03134710635800 R 542 * 03134710636200 R 441 * 03134710636300 R 1402 * 03134710636500 R 673 * 03134710637600 R 877 * 03134710638200 R 1044 * 03134710638204 R 89 * 03134710640100 R 296 * 03134710640101 R 232 * 03134710640600 R 616 * 03134710642600 R 1975 * 03134710643000 R 696 * 03134710644700 R 4066 * 03134710644900 R 485 * 03134710650501 R 551 * 03134710650600 R 613 * 03134710654400 R 166 * 03134710655400 R 546 * 03134710655900 R 369 * 03134710656700 R 1236 * 03134710656800 R 512 * 03134710660300 R 304 * 03134710661100 R 673 * 03134710664000 R 2240 * 03134710664300 R 903 * 03134710664400 R 745 * 03134710665200 R 1501 * 03134710666200 R 397 * 03134710666500 R 203 * 03134710667100 R 833 * 03134710667200 R 514 * 03134710667500 R 319 * 03134710667700 R 1021 * 03134710668500 R 123 * 03134710668501 R 89 * 03134710668700 R 1667 * 03134710669000 R 1657 * 03134710670000 R 668 * 03134710670700 R 688 * 03134710671201 R 101 * 03134710671300 R 166 * 03134710673000 R 1494 * 03134710674100 R 1362 * 03134710674200 R 1835 * 03134710674600 R 523 * 03134710675100 R 813 * 03134710675600 R 116 * 03134710676500 R 487 * 03134710676501 R 1946 * 03134710677001 R 559 * 03134710677300 R 3056 * 03134710679100 R 1646 * 03134710679500 R 1506 * 03134710679800 R 1970 * 03134710679900 R 252 * 03134710680200 R 369 * 03134710680500 R 624 * 03134710681900 R 616 * 03134710682100 R 1384 * 03134710683100 R 673 * 03134710683800 R 411 * 03134710684300 R 1375 * 03134710684500 R 1749 * 03134710684600 R 485 * 03134710684700 R 247 * 03134710684900 R 528 * 03134710685100 R 413 * 03134710685300 R 413 * 03134710685600 R 456 * 03134710686000 R 319 * 03134710686200 R 464 * 03134710686500 R 609 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 376 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134710687900 R 92 * 03134710688909 R 89 * 03134710692100 R 561 * 03134710692400 R 816 * 03134710693000 R 325 * 03134710693200 R 834 * 03134710694600 R 644 * 03134710696300 R 572 * 03134710696303 R 609 * 03134710696400 R 1178 * 03134710696900 R 832 * 03134710697500 R 8655 * 03134710697700 R 450 * 03134710698100 R 507 * 03134710700100 R 659 * 03134710700800 R 116 * 03134710700801 R 304 * 03134710700900 R 745 * 03134710701700 R 2062 * 03134710701900 R 591 * 03134710702000 R 6265 * 03134710702100 R 807 * 03134710702200 R 753 * 03134710702300 R 1105 * 03134710702400 R 551 * 03134710708800 R 6360 * 03134710711100 R 743 * 03134710711600 R 12186 * 03134710711700 R 6439 * 03134720243100 R 1074 * 03134720243200 R 1306 * 03134720243400 R 2667 * 03134720244500 R 478 * 03134720244700 R 858 * 03134720245000 R 4168 * 03134720245200 R 601 * 03134720247000 R 523 * 03134720247100 R 1126 * 03134720248300 R 668 * 03134720248500 R 2317 * 03134720250804 R 1350 * 03134720251400 R 1530 * 03134720253700 R 1118 * 03134720254900 R 552 * 03134720255100 R 531 * 03134720255300 R 638 * 03134720255400 R 2178 * 03134720256000 R 276 * 03134720256100 R 252 * 03134720256300 R 354 * 03134720258400 R 407 * 03134720259300 E R 6571 * 03134720260000 R 673 * 03134720260700 R 354 * 03134720261000 R 369 * 03134720262100 R 6575 * 03134720262400 R 944 * 03134720262600 R 1340 * 03134720262700 R 406 * 03134720264200 R 616 * 03134720265100 R 282 * 03134720265900 R 717 * 03134720266000 R 180 * 03134720266400 R 659 * 03134720266700 R 339 * 03134720267200 R 833 * 03134720268800 R 2832 * 03134720269100 R 3956 * 03134720269800 R 2042 * 03134720270000 R 978 * 03134720270501 R 1146 * 03134720271501 R 4111 * 03134720272000 R 1528 * 03134720272300 R 305 * 03134720272400 R 304 * 03134720273200 R 488 * 03134720273300 R 1634 * 03134720273400 R 2390 * 03134720273700 R 1702 * 03134720274000 R 2036 * 03134720274400 R 4006 * 03134720275000 R 558 * 03134720275100 R 392 * 03134720275300 R 703 * 03134720276000 R 906 * 03134720276300 R 3689 * 03134720277300 R 804 * 03134720277700 R 427 * 03134720278100 R 1360 * 03134720278200 R 2061 * 03134720279300 R 1520 * 03134720279500 R 5064 * 03134720279700 R 1403 * 03134720279800 R 2036 * 03134720280400 R 610 * 03134720280700 R 2987 * 03134720281700 R 1402 * 03134720281900 R 1460 * 03134720282800 R 2331 * 03134720284400 R 2042 * 03134720285000 R 6997 * 03134720285400 R 1080 * 03134720285800 R 1050 * 03134720285900 R 1553 * 03134720286100 R 616 * 03134720286200 R 950 * 03134720286500 R 421 * 03134720286700 R 2524 * 03134720290700 R 644 * 03134720291000 R 2898 * 03134720291100 R 62 * 03134720291200 R 311 * 03134720291500 R 1082 * 03134720291601 R 695 * 03134720292002 R 352 * 03134720292600 R 2449 * 03134720295100 R 159 * 03134720298600 R 2313 * 03134720299100 R 1292 * 03134720299200 R 1327 * 03134720299500 R 1284 * 03134720300600 R 1246 * 03134720300800 R 3335 * 03134720300900 R 775 * 03134720301000 R 769 * 03134720304300 R 2099 * 03134720305200 R 891 * 03134720305300 R 687 * 03134720305901 R 247 * 03134720307000 R 906 * 03134720307200 R 1673 * 03134720308300 R 1263 * 03134720308400 R 551 * 03134720308700 R 643 * 03134720309400 R 1658 * 03134720309500 R 377 * 03134720309600 R 1402 * 03134720309700 R 2084 * 03134720309800 R 619 * 03134720309900 R 4889 * 03134720310000 R 4079 * 03134720310100 R 406 * 03134720310400 R 2782 * 03134720312200 R 189 * 03134720312400 R 1853 * 03134720313900 R 595 * 03134720314100 R 834 * 03134720314704 R 392 * 03134720314800 R 1559 * 03134720314900 R 421 * 03134720316300 R 1460 * 03134720316900 R 296 * 03134720317800 R 630 * 03134720318200 R 1497 * 03134720322500 R 586 * 03134720322700 R 479 * 03134720322900 R 3303 * 03134720324300 R 1088 * 03134720324500 R 745 * 03134720325500 R 124 * 03134720330700 R 175 * 03134720332200 R 3342 * 03134720332600 R 5401 * 03134720333000 R 23323 * 03134720333400 R 441 * 03134720334200 R 136 * 03134720336900 R 808 * 03134720338100 R 551 * 03134720338300 R 406 * 03134720338400 R 52 * 03134720338402 R 1175 * 03134720338500 R 201 * 03134720339200 R 842 * 03134720339300 R 1251 * 03134720339500E R 6756 * 03134720339700 R 20350 * 03134720339900 R 2240 * 03134720340100 R 456 * 03134720340400 R 470 * 03134720340402 R 479 * 03134720341200 R 572 * 03134720341201 R 624 * 03134720341300 R 339 * 03134720341700 R 949 * 03134720342500 R 421 * 03134720343700 R 848 * 03134720344800 R 1830 * 03134720345500 R 441 * 03134720346002 R 186 * 03134720346100 R 1152 * 03134720346200 R 1418 * 03134720346300 R 795 * 03134720347700 R 3168 * 03134720351501 R 464 * 03134720353000 R 970 * 03134720354200 R 1684 * 03134720354800 R 572 * 03134720354900 R 116 * 03134720357300 R 1907 * 03134720357800 R 1007 * 03134720357900 R 334 * 03134720358000 R 1090 * 03134720358600 R 508 * 03134720358800 R 124 * 03134720359500 R 479 * 03134720359700 R 470 * 03134720360300 R 962 * 03134720360600 R 4274 * 03134720361000 R 968 * 03134720361300 R 488 * 03134720362500 R 388 * 03134720362700 R 1056 * 03134720362800 R 45 * 03134720362900 R 414 * 03134720363000 R 325 * 03134720363100 R 464 * 03134720363200 R 1570 * 03134720363300 R 804 * 03134720363400 R 537 * 03134720363500 R 688 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 377 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134720364100 R 948 * 03134720365900 R 328 * 03134720367100 R 891 * 03134730237200 R 4318 * 03134730237700 R 2320 * 03134730237900 R 4066 * 03134730237901 R 186 * 03134730238100 R 851 * 03134730238300 R 10694 * 03134730238800 R 1552 * 03134730239700 R 397 * 03134730240300 R 435 * 03134730240700 R 256 * 03134730240800 R 227 * 03134730241100 R 3935 * 03134730242200 R 1644 * 03134730243100 R 931 * 03134730243700 R 776 * 03134730245100 R 2078 * 03134730245400 R 300 * 03134730245800 R 1798 * 03134730246300 R 4442 * 03134730246700 R 507 * 03134730247400 R 1003 * 03134730248800 R 1074 * 03134730248900 R 319 * 03134730249500 R 93 * 03134730249800 R 1082 * 03134730250000 R 456 * 03134730250200 R 2122 * 03134730251100 R 939 * 03134730251600 R 789 * 03134730252300 R 775 * 03134730252301 R 89 * 03134730252400 R 290 * 03134730253800 R 701 * 03134730253900 R 726 * 03134730254300 R 190 * 03134730256100 R 339 * 03134730256301 R 1542 * 03134730256400 R 124 * 03134730256800 R 529 * 03134730257100 R 848 * 03134730257700 R 3437 * 03134730258800 R 470 * 03134730259800 R 1298 * 03134730260000 R 542 * 03134730260100 R 450 * 03134730261900 R 166 * 03134730262300 R 4622 * 03134730262700 R 5524 * 03134730263000 R 2237 * 03134730263300 R 1800 * 03134730263301 R 175 * 03134730263400 R 8363 * 03134730263600 R 90 * 03134730264400 R 441 * 03134730264600 R 659 * 03134730264601 R 91 * 03134730264700 R 572 * 03134730265200 R 1463 * 03134730265500 R 101 * 03134730265600 R 173 * 03134730265700 R 136 * 03134730265800 R 708 * 03134730266000 R 124 * 03134730266800 R 194 * 03134730267000 R 1102 * 03134730267800 R 189 * 03134730267900 R 1402 * 03134730268101 R 232 * 03134730268400 R 726 * 03134730269000 R 836 * 03134730269200 R 445 * 03134730270401 R 1556 * 03134730270600 E R 5045 * 03134730271501 R 194 * 03134730271700 R 745 * 03134730271701 R 93 * 03134730273000 R 2122 * 03134730273100 R 551 * 03134730273800 R 1127 * 03134730274400 R 3657 * 03134730274900 R 456 * 03134730275001 R 204 * 03134730275300 R 2537 * 03134730275600 R 4160 * 03134730275900 R 1746 * 03134730276200 R 1016 * 03134730276300 R 247 * 03134730276400 R 247 * 03134730276500 R 15817 * 03134730276600 R 194 * 03134730276700 R 453 * 03134730277000 R 1186 * 03134730277100 R 392 * 03134730277300 R 421 * 03134730277600 R 194 * 03134730278201 R 304 * 03134730278300 R 114 * 03134730278701 R 1298 * 03134730279000 R 252 * 03134730279200 R 661 * 03134730279201 R 2080 * 03134730279500 R 435 * 03134730279700 R 514 * 03134730279800 R 397 * 03134730279801 R 516 * 03134730280000 R 89 * 03134730281000 R 92 * 03134730281400 R 299 * 03134730281500 R 528 * 03134730281800 R 616 * 03134730281900 R 311 * 03134730281901 R 507 * 03134730282900 R 427 * 03134730284001 R 101 * 03134730284200 R 6006 * 03134730285000 R 92 * 03134730285700 R 493 * 03134730286600 R 542 * 03134730286700 R 1037 * 03134730286701 R 186 * 03134730286800 R 595 * 03134730286801 R 283 * 03134730287300 R 406 * 03134730287400 R 124 * 03134730288000 R 562 * 03134730288100 R 6323 * 03134730288600 R 175 * 03134730288700 R 325 * 03134730288800 R 551 * 03134730289500 R 391 * 03134730290100 R 224 * 03134730290200 R 537 * 03134730290300 R 668 * 03134730290400 R 678 * 03134730290500 R 325 * 03134730291600 R 456 * 03134730291800 R 1660 * 03134730292000 R 354 * 03134730292100 R 232 * 03134730292300 R 369 * 03134730292600 R 378 * 03134730292700 R 995 * 03134730293200 R 224 * 03134730293600 R 2132 * 03134730293900 R 383 * 03134730294200 R 1567 * 03134730294300 R 572 * 03134730294401 R 435 * 03134730294700 R 2610 * 03134730295000 R 581 * 03134730295100 R 1106 * 03134730295600 R 673 * 03134730295800 R 166 * 03134730296600 R 482 * 03134730297000 R 682 * 03134730297900 R 383 * 03134730298100 R 3416 * 03134730298300 R 441 * 03134730299000 R 276 * 03134730299200 R 316 * 03134730299300 R 1155 * 03134730299500 R 406 * 03134730299800 R 2148 * 03134730299900 R 1833 * 03134730300000 R 257 * 03134730300100 R 78 * 03134730300300 R 2847 * 03134730300400 R 250 * 03134730300501 R 304 * 03134730300700 R 6273 * 03134730300800 R 585 * 03134730300900 R 377 * 03134730301300 R 1428 * 03134730301304 R 4400 * 03134730301500 R 632 * 03134730301700 R 1488 * 03134730301900 R 90 * 03134730302300 R 1181 * 03134730303200 R 101 * 03134730303300 R 577 * 03134730303500 R 348 * 03134730304601 R 198 * 03134730305200 R 224 * 03134730307200 R 2341 * 03134730307900 R 1966 * 03134730308001 R 203 * 03134730308100 R 267 * 03134730308200 R 426 * 03134730308300 R 362 * 03134730308400 R 1306 * 03134730308600 R 586 * 03134730308700 R 609 * 03134730308800 R 551 * 03134730309600 R 710 * 03134730310200 R 89 * 03134730312100 R 1256 * 03134730313001 R 304 * 03134730313400 R 485 * 03134730313600 R 1044 * 03134730313800 R 514 * 03134730313900 R 290 * 03134730314700 R 696 * 03134730315200 R 282 * 03134730317600 R 124 * 03134730318600 R 438 * 03134730319101 R 14535 * 03134730319200 R 232 * 03134730319600 R 390 * 03134730320500 R 1609 * 03134730323700 R 375 * 03134730323800 R 91 * 03134730324100 R 247 * 03134730324400 R 636 * 03134730324500 R 133 * 03134730325000 R 101 * 03134730325900 R 124 * 03134730326001 R 159 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 378 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134730326800 R 1039 * 03134730326900 R 609 * 03134730327400 R 833 * 03134730328000 R 397 * 03134730328200 R 354 * 03134730328400 R 1272 * 03134730328500 R 131 * 03134730328600 R 8223 * 03134730328700 R 1148 * 03134730328800 R 413 * 03134730329000 R 819 * 03134730329300 R 319 * 03134730329301 R 232 * 03134730329700 R 290 * 03134730329800 R 232 * 03134730329900 R 149 * 03134730330100 R 758 * 03134730330200 R 986 * 03134730330300 R 252 * 03134730330600 R 450 * 03134730330700 R 406 * 03134730331000 R 238 * 03134730331100 R 132 * 03134730331200 R 125 * 03134730331300 R 89 * 03134730331400 R 1721 * 03134730331900 R 3873 * 03134730332200 R 92 * 03134730332300 R 348 * 03134730332400 R 769 * 03134730332500 R 616 * 03134730332600 R 1034 * 03134730332700 R 378 * 03134730332701 R 203 * 03134730332800 R 5642 * 03134730332900 R 311 * 03134730333100 R 93 * 03134730333200 R 1141 * 03134730333300 R 572 * 03134730333400 R 91 * 03134730333600 R 1269 * 03134730333601 R 217 * 03134730333700 R 166 * 03134730333800 R 684 * 03134730333900 R 189 * 03134730334000 R 13493 * 03134730334100 R 726 * 03134730334200 R 630 * 03134730334400 R 435 * 03134730334600 R 348 * 03134730334700 R 348 * 03134730334900 R 2844 * 03134730335200 R 1622 * 03134730335300 R 1892 * 03134730335400 R 638 * 03134730335700 R 89 * 03134730335800 R 542 * 03134730336300 R 290 * 03134740320900 R 523 * 03134740321000 R 247 * 03134740321700 R 1833 * 03134740321800 R 710 * 03134740322000 R 769 * 03134740322100 R 1456 * 03134740322400 R 644 * 03134740322700 R 2551 * 03134740322900 R 408 * 03134740323000 R 630 * 03134740323100 R 290 * 03134740323500 R 2674 * 03134740323600 R 479 * 03134740324000 R 93 * 03134740324100 R 1904 * 03134740324300 R 354 * 03134740325100 R 304 * 03134740325201 R 861 * 03134740325300 R 616 * 03134740325500 R 1343 * 03134740325700 R 523 * 03134740325800 R 217 * 03134740326000 R 435 * 03134740326100 R 319 * 03134740326200 R 257 * 03134740326400 R 311 * 03134740326600 R 841 * 03134740326700 R 346 * 03134740326900 R 586 * 03134740327100 R 406 * 03134740327300 R 891 * 03134740328100 R 175 * 03134740328200 R 189 * 03134740328800 R 125 * 03134740328900 R 1377 * 03134740329100 R 580 * 03134740329200 R 789 * 03134740329400 R 413 * 03134740329500 R 450 * 03134740330300 R 515 * 03134740330400 R 378 * 03134740330600 R 124 * 03134740330700 R 2138 * 03134740330800 R 682 * 03134740331000 R 217 * 03134740331300 R 319 * 03134740332200 R 242 * 03134740332400 R 2105 * 03134740332600 R 407 * 03134740332700 R 629 * 03134740333000 R 392 * 03134740333100 R 885 * 03134740333500 R 1181 * 03134740333600 R 12099 * 03134740333700 R 2554 * 03134740333800 R 218 * 03134740334100 R 188 * 03134740334400 R 1079 * 03134740334500 R 682 * 03134740334600 R 175 * 03134740335300 R 175 * 03134740335901 R 493 * 03134740336400 R 252 * 03134740336600 R 601 * 03134740337100 R 267 * 03134740337300 R 261 * 03134740337600 R 932 * 03134740338600 R 382 * 03134740339600 R 571 * 03134740340301 R 1146 * 03134740340400 R 595 * 03134740340600 R 813 * 03134740340700 R 1368 * 03134740340900 R 1632 * 03134740341000 R 1890 * 03134740341300 R 1030 * 03134740341400 R 2721 * 03134740341600 R 798 * 03134740341700 R 1088 * 03134740341900 R 690 * 03134740342501 R 89 * 03134740342600 R 343 * 03134740343300 R 577 * 03134740343700 R 261 * 03134740343800 R 232 * 03134740344600 R 232 * 03134740344800 R 899 * 03134740344900 R 507 * 03134740345000 R 348 * 03134740345200 R 653 * 03134740345300 R 274 * 03134740345400 R 304 * 03134740346400 R 1224 * 03134740346800 R 299 * 03134740347000 R 131 * 03134740347100 R 261 * 03134740347101 R 93 * 03134740347200 R 481 * 03134740347400 R 861 * 03134740347600 R 454 * 03134740348800 R 530 * 03134740349100 R 232 * 03134740350100 R 4364 * 03134740350900 R 1123 * 03134740351200 R 862 * 03134740352100 R 1537 * 03134740352800 R 1305 * 03134740352900 R 601 * 03134740352901 R 813 * 03134740353000 R 862 * 03134740353500 R 479 * 03134740353600 R 470 * 03134740354000 R 2762 * 03134740354200 R 601 * 03134740354300 R 745 * 03134740354500 R 558 * 03134740354600 R 1021 * 03134740355000 R 2522 * 03134740355500 R 1068 * 03134740355900 R 250 * 03134740356200 R 470 * 03134740357600 R 2175 * 03134740357700 R 581 * 03134740358000 R 586 * 03134740358400 R 1958 * 03134740359800 R 1449 * 03134740360100 R 5552 * 03134740360700 R 2222 * 03134740360800 R 1742 * 03134740360900 R 624 * 03134740362100 R 499 * 03134740362300 R 1095 * 03134740362500 R 1095 * 03134740364200 R 238 * 03134740364400 R 1210 * 03134740364700 R 358 * 03134740366300 R 1392 * 03134740366900 R 2808 * 03134740367000 R 572 * 03134740367101 R 91 * 03134740367500 R 881 * 03134740367600 R 2293 * 03134740367700 R 485 * 03134740368200 R 232 * 03134740368400 R 643 * 03134740369200 R 957 * 03134740370101 R 450 * 03134740370500 R 1870 * 03134740370800 R 3488 * 03134740372500 R 2371 * 03134740372800 R 132 * 03134740373000 R 4599 * 03134740373600 R 980 * 03134740373700 R 218 * 03134740373800 R 203 * 03134740374900 R 126 * 03134740375000 R 1128 * 03134740375500 R 522 * 03134740375700 R 1395 * 03134740375900 R 1331 * 03134740376100 R 1464 * 03134740377000 R 1388 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 379 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134740377500 R 514 * 03134740377600 R 217 * 03134740377900 R 630 * 03134740378000 R 2576 * 03134740378200 R 175 * 03134740378300 R 232 * 03134740378400 R 339 * 03134740378500 E R 6220 * 03134740379600 R 2584 * 03134740379900 R 344 * 03134740380000 R 1725 * 03134740380200 R 1300 * 03134740380201 R 537 * 03134740380700 R 485 * 03134740381200 R 659 * 03134740381300 R 349 * 03134740381600 R 609 * 03134740382000 R 876 * 03134740382200 R 929 * 03134740382201 R 595 * 03134740382500 R 354 * 03134740382600 R 943 * 03134740383100 R 296 * 03134740383500 R 493 * 03134740383900 R 406 * 03134740384300 R 1502 * 03134740384400 R 890 * 03134740384401 R 378 * 03134740384800 R 811 * 03134740385200 R 542 * 03134740385600 R 804 * 03134740385700 R 789 * 03134740385800 R 210 * 03134740385900 R 1057 * 03134740386000 R 1308 * 03134740386200 R 726 * 03134740386300 R 5065 * 03134740387300 R 929 * 03134740387400 R 845 * 03134740387500 R 232 * 03134740387700 R 307 * 03134740388000 R 2315 * 03134740388500 R 553 * 03134740389300 R 1196 * 03134740389900 R 1240 * 03134740390101 R 89 * 03134740390300 R 91 * 03134740390600 R 470 * 03134740390700 R 125 * 03134740391200 R 992 * 03134740391402 R 92 * 03134740392600 R 470 * 03134740393200 R 938 * 03134740393300 R 1220 * 03134740393400 R 454 * 03134740393500 R 1491 * 03134740393600 R 456 * 03134740395100 R 1007 * 03134740395600 R 5298 * 03134740395800 R 572 * 03134740396300 R 1248 * 03134740396400 R 2811 * 03134740396500 R 2455 * 03134740396700 R 1402 * 03134740396900 R 804 * 03134740397000 R 91 * 03134740397201 R 348 * 03134740397900 R 444 * 03134740398600 R 1501 * 03134740398900 R 783 * 03134740399100 R 1309 * 03134740399700 R 2472 * 03134740400000 R 406 * 03134740400600 R 1690 * 03134740401600 R 324 * 03134740402200 R 130 * 03134740404700 R 89 * 03134740405500 R 1170 * 03134740406100 R 304 * 03134740407000 R 616 * 03134740408600 R 651 * 03134740408700 R 20910 * 03134740409400 R 2927 * 03134740410000 R 2323 * 03134740410900 R 1658 * 03134740411000 R 846 * 03134740411100 R 1051 * 03134740411202 R 2045 * 03134740411800 R 507 * 03134740412101 R 1568 * 03134740412600 R 281 * 03134740412700 R 3528 * 03134740413600 R 408 * 03134740414000 R 319 * 03134740414500 R 334 * 03134740414700 R 1938 * 03134740416100 R 2941 * 03134740417800 R 4222 * 03134740418100 R 456 * 03134740418800 R 1214 * 03134740420200 R 500 * 03134740420800 R 2124 * 03134740422700 R 217 * 03134740422800 R 92 * 03134740423600 R 523 * 03134740423700 R 833 * 03134740424000 R 919 * 03134740424200 R 186 * 03134740425501 R 91 * 03134740425800 R 717 * 03134740425900 R 643 * 03134740426300 R 203 * 03134740427500 R 348 * 03134740427800 R 1554 * 03134740428100 R 703 * 03134740428600 R 217 * 03134740428801 R 1247 * 03134740430000 R 1146 * 03134740431000 R 116 * 03134740431301 R 1639 * 03134740432000 R 485 * 03134740436200 R 127 * 03134740436600 R 151 * 03134740436700 R 232 * 03134740437400 R 3200 * 03134740437601 R 471 * 03134740437602 R 583 * 03134740437700 R 3790 * 03134740437900 R 688 * 03134740438000 R 1036 * 03134740439200 R 101 * 03134740439300 R 1401 * 03134740441200 R 383 * 03134740441400 R 210 * 03134740442600 R 6289 * 03134740443400 R 848 * 03134740445000 R 529 * 03134740445300 R 2607 * 03134740445600 R 8386 * 03134740446100 R 1124 * 03134740446500 R 1207 * 03134740446800 R 3723 * 03134740447000 R 1430 * 03134740447100 R 608 * 03134740447700 R 859 * 03134740449300 R 616 * 03134740449900 R 1277 * 03134740450400 R 5934 * 03134740452108 R 814 * 03134740452200 R 755 * 03134740452300 R 3191 * 03134740453400 R 959 * 03134740453800 R 295 * 03134740460200 R 2961 * 03134740464400 R 1093 * 03134740464900 R 4033 * 03134740465900 R 6463 * 03134740470400 R 10449 * 03134740470600 R 5150 * 03134740470800 R 2019 * 03134740471500 R 1531 * 03134740472000 R 366 * 03134740473500 R 2088 * 03134740475500 R 12 * 03134740477900 R 125 * 03134740480200 R 180 * 03134740481900 R 589 * 03134740482300 R 4679 * 03134740484100 R 563 * 03134740487200 R 3874 * 03135110258500 U 8519 * 03135110259000 U 5356 * 03135110259400 U 2447 * 03135110259500 U 13245 * 03135110260300 U 1051 * 03135110260500 U 252 * 03135110260501 U 334 * 03135110260600 U 1051 * 03135110260800 U 91 * 03135110260900 U 441 * 03135110261900 U 6822 * 03135110262300 U 1579 * 03135110263300 U 3065 * 03135110264000 U 1585 * 03135110264200 U 526 * 03135110264300 U 27620 * 03135110264800 U 1456 * 03135110265000 U 10130 * 03135110265100 U 36106 * 03135110265900 U 741 * 03135110266000 U 136 * 03135110266100 U 920 * 03135110267400 U 767 * 03135110267500 U 896 * 03135110267600 U 132 * 03135110267601 U 1573 * 03135110268500 U 413 * 03135110268600 U 668 * 03135110268601 U 348 * 03135110268603 U 4536 * 03135110268900 U 1581 * 03135110270401 U 3101 * 03135110271300 U 2632 * 03135110271800 U 479 * 03135110271801 U 91 * 03135110271900 U 2643 * 03135110272500 U 768 * 03135110272900 U 2600 * 03135110273200 U 542 * 03135110273400 U 2601 * 03135110273601 U 91 * 03135110273700 U 2535 * 03135110273800 U 412 * 03135110273900 U 804 * 03135110274200 U 247 * 03135110274300 U 290 * 03135110274600 U 128 * 03135110275300 U 832 * 03135110275400 R 1465 * 03135110275500 U 1347 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 380 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135110276000 U 1754 * 03135110276100 U 1509 * 03135110276200 U 1356 * 03135110276201 U 2894 * 03135110277300 U 2898 * 03135110277400 U 3347 * 03135110277500 U 4909 * 03135110278900 U 1412 * 03135110279000 U 1474 * 03135110279100 U 3896 * 03135110279400 U 4106 * 03135110279500 U 3748 * 03135110280200 U 311 * 03135110280202 R 638 * 03135110280801 U 523 * 03135110280900 U 1465 * 03135110281200 U 804 * 03135110282100 U 717 * 03135110282300 U 1161 * 03135110282301 U 2079 * 03135110283601 U 89 * 03135110283700 U 132 * 03135110283902 U 595 * 03135110284000 R 1247 * 03135110284100 U 848 * 03135110284504 U 688 * 03135110284900 U 1613 * 03135110285500 U 1051 * 03135110285700 U 1974 * 03135110285701 U 754 * 03135110285800 U 868 * 03135110286200 U 175 * 03135110286201 U 334 * 03135110286300 U 523 * 03135110286500 U 280 * 03135110286501 U 1077 * 03135110286502 U 421 * 03135110286503 U 775 * 03135110286600 U 1234 * 03135110286601 U 89 * 03135110286702 U 1561 * 03135110286703 U 1659 * 03135110288100 U 731 * 03135110290000 U 1872 * 03135110290800 U 1743 * 03135110291100 U 1412 * 03135110291200 U 3036 * 03135110291300 U 1690 * 03135110291401 U 319 * 03135110291700 U 284 * 03135110292200 U 2126 * 03135110293100 U 1029 * 03135110293200 U 91 * 03135110293300 U 247 * 03135110295900 U 538 * 03135110296000 U 862 * 03135110296500 U 842 * 03135110296600 U 1628 * 03135110296700 U 644 * 03135110297400 U 495 * 03135110297401 U 261 * 03135110297800 U 2488 * 03135110297900 U 684 * 03135110299100 U 1559 * 03135110299300 U 2495 * 03135110300800 U 2544 * 03135110300803 U 2030 * 03135110300900 U 400 * 03135110301000 U 1432 * 03135110301100 U 763 * 03135110301700 U 392 * 03135110301701 U 91 * 03135110301800 U 296 * 03135110302100 U 960 * 03135110302200 U 125 * 03135110302400 U 134 * 03135110302500 U 580 * 03135110302800 U 392 * 03135110302900 U 217 * 03135110303000 U 1344 * 03135110303300 U 1340 * 03135110303400 U 2043 * 03135110303500 U 4436 * 03135110304000 U 1747 * 03135110304100 U 1496 * 03135110304700 U 2977 * 03135110305100 U 2250 * 03135110305300 U 3624 * 03135110305400 U 1751 * 03135110305900 U 319 * 03135110306100 U 803 * 03135110306200 U 507 * 03135110307000 U 1588 * 03135110307500 U 1520 * 03135110307600 U 2770 * 03135110307700 U 2601 * 03135110307800 U 3297 * 03135110308000 U 856 * 03135110308001 U 89 * 03135110309100 U 725 * 03135110309200 U 177 * 03135110309500 U 1068 * 03135110309700 U 2904 * 03135110309800 U 2582 * 03135110309900 U 124 * 03135110312400 U 687 * 03135110313100 U 1472 * 03135110313200 U 2859 * 03135110314000 U 7056 * 03135110314001 U 529 * 03135110314100 U 1570 * 03135110314200 U 1639 * 03135110314300 U 3192 * 03135110314801 U 2875 * 03135110314802 U 1882 * 03135110315100 U 4772 * 03135110315200 U 136 * 03135110315300 U 2134 * 03135110315400 U 1817 * 03135110315600 U 2519 * 03135110316100 U 1474 * 03135110316200 U 2907 * 03135110316300 U 1521 * 03135110316900 U 1462 * 03135110317000 U 3959 * 03135110317200 U 1089 * 03135110317500 U 3860 * 03135110317600 U 3500 * 03135110317800 U 16203 * 03135110317801 U 6946 * 03135110318100 U 395 * 03135110318101 U 145 * 03135110318200 U 1350 * 03135110318400 U 385 * 03135110318500 U 1268 * 03135110319400 U 116 * 03135110319700 U 2302 * 03135110320700 U 1678 * 03135110323800 U 2408 * 03135110323900 U 1380 * 03135110324300 U 4604 * 03135110326200 U 1597 * 03135110327800 U 1408 * 03135110328000 U 3107 * 03135110328100 U 1412 * 03135110329200 U 1827 * 03135110330700 U 8401 * 03135110331600 U 1765 * 03135110333600 U 1653 * 03135110334100 U 5038 * 03135110334700 U 3615 * 03135110335000 U 3007 * 03135110336000 U 3066 * 03135110336200 U 1584 * 03135110337000 U 3991 * 03135110337400 U 10640 * 03135110337901 U 3202 * 03135110337902 U 2769 * 03135110338100 U 21193 * 03135110339000 U 5901 * 03135110339700 U 1630 * 03135110339900 U 43548 * 03135110340200 U 7835 * 03135110340500 U 1703 * 03135110341100 U 9218 * 03135110341200 U 987 * 03135110341300 U 90 * 03135110342000 U 4627 * 03135110342800 U 1804 * 03135110342900 U 3208 * 03135110343000 U 124 * 03135110343200 U 4404 * 03135110343300 U 4185 * 03135110343400 U 1813 * 03135110343500 U 1825 * 03135110344403 U 450 * 03135110345000 U 2092 * 03135110345200 U 3629 * 03135110345500 U 2515 * 03135110345600 U 2134 * 03135110346100 U 26344 * 03135110346300 U 2616 * 03135110346800 U 17007 * 03135110346900 U 883 * 03135110347100 U 4855 * 03135110347200 U 1076 * 03135110347300 U 1744 * 03135110347400 U 688 * 03135110347401 U 383 * 03135110347402 U 406 * 03135110347500 U 2710 * 03135110347600 U 354 * 03135110347700 U 1528 * 03135110347800 R 1970 * 03135110347900 U 1701 * 03135110348300 U 1461 * 03135110348400 U 124 * 03135110348500 U 1575 * 03135110348900 U 2179 * 03135110349000 U 1765 * 03135110349200 U 2147 * 03135110349900 U 1458 * 03135110350000 U 3470 * 03135110350005 U 186 * 03135110350100 U 696 * 03135110350200 U 2350 * 03135110350500 U 2142 * 03135110351400 U 3084 * 03135110351500 U 4979 * 03135110353700 U 1405 * 03135110354201 U 348 * 03135110354202 U 90 * 03135110354500 U 29046 * 03135110354600 U 1568 * 03135110355200 U 1914 * 03135110356700 U 479 * 03135110356800 U 124 * 03135110357800 U 459 * 03135110357900 U 124 * 03135110358000 U 560 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 381 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135110358100 U 609 * 03135110358200 U 386 * 03135110358300 U 610 * 03135110358400 U 1318 * 03135110358500 U 2534 * 03135110358600 U 23402 * 03135110358700 U 35846 * 03135110362000 U 4546 * 03135110362300 U 5009 * 03135110364700 U 1495 * 03135110364701 U 74 * 03135110364800 U 131 * 03135110364900 U 1344 * 03135110365100 U 2564 * 03135110365200 U 2172 * 03135110366200 U 2783 * 03135110366700 U 1535 * 03135110366701 U 2929 * 03135110366902 U 609 * 03135110367000 U 483 * 03135110367100 U 1107 * 03135110367200 U 479 * 03135110367500 U 1299 * 03135110367600 U 524 * 03135110367601 U 565 * 03135110369800 U 124 * 03135110370000 U 703 * 03135110370400 U 451 * 03135110370600 U 453 * 03135110371400 U 754 * 03135110371500 U 703 * 03135110371700 U 2390 * 03135110371701 U 479 * 03135110371702 U 89 * 03135110372300 U 2281 * 03135110373000 U 1639 * 03135110373200 U 957 * 03135110373400 U 572 * 03135110373900 U 3427 * 03135110376800 U 2873 * 03135110376900 U 7099 * 03135110377000 U 3553 * 03135110377300 U 1989 * 03135110378300 U 2515 * 03135110378500 U 1951 * 03135110378600 U 1796 * 03135110380000 U 4957 * 03135110380400 U 1881 * 03135110381300 U 3932 * 03135110382000 U 2866 * 03135110385500 U 2249 * 03135110388500 U 3640 * 03135110389000 U 2421 * 03135110389100 U 154 * 03135110389200 U 173 * 03135110389400 U 124 * 03135110389600 U 2182 * 03135110392100 U 1704 * 03135110392300 U 4126 * 03135110392900 U 1947 * 03135110393200 U 5533 * 03135110394301 U 1682 * 03135110394900 U 441 * 03135110395200 U 194 * 03135110395400 U 124 * 03135110395900 U 1521 * 03135110396000 U 1132 * 03135110396200 U 1235 * 03135110396400 U 1568 * 03135110396500 U 10551 * 03135110396600 U 166 * 03135110396700 U 89 * 03135110397000 U 124 * 03135110397001 U 929 * 03135110397002 U 131 * 03135110397100 U 354 * 03135110397600 U 964 * 03135110399700 U 614 * 03135110399702 U 566 * 03135110400200 U 1628 * 03135110403900 U 28630 * 03135110403901 U 5130 * 03135110404600 U 1275 * 03135110404602 U 71 * 03135110405000 U 1505 * 03135110405800 U 611 * 03135110407500 U 1959 * 03135110407600 U 427 * 03135110407800 U 4174 * 03135110408200 U 2956 * 03135110408300 U 2910 * 03135110409700 U 7358 * 03135110409800 U 8631 * 03135110411600 U 2792 * 03135110412200 U 4671 * 03135110413200 U 204 * 03135110413300 U 928 * 03135110414900 U 920 * 03135110417504 U 3064 * 03135110417505 U 903 * 03135110417601 U 1516 * 03135110418200 U 1534 * 03135110419102 U 2102 * 03135110419503 U 1699 * 03135110419505 U 566 * 03135110420101 U 1234 * 03135110421001 U 2780 * 03135110421404 U 673 * 03135110421501 U 4033 * 03135110424001 U 1399 * 03135110424101 U 761 * 03135110424201 U 1961 * 03135110424301 U 976 * 03135110424801 U 3783 * 03135110424901 U 4543 * 03135110425301 U 4133 * 03135110425500 U 900 * 03135110425501 U 668 * 03135110425601 U 427 * 03135110426201 R 2365 * 03135110427305 U 2576 * 03135110427502 U 441 * 03135110427602 U 1302 * 03135110427700 U 545 * 03135110428001 U 247 * 03135110428002 U 717 * 03135110428100 U 252 * 03135110428201 U 1827 * 03135110428301 U 256 * 03135110430301 U 1016 * 03135110430302 U 1102 * 03135110430303 U 537 * 03135110430401 U 2425 * 03135110430602 U 5030 * 03135110431101 U 891 * 03135110431302 U 1599 * 03135110431901 U 1462 * 03135110432202 U 1834 * 03135110432203 U 1152 * 03135110432401 U 586 * 03135110432501 U 775 * 03135110432502 U 2253 * 03135110432601 U 2055 * 03135110432701 U 4448 * 03135110433201 U 1522 * 03135110433902 U 1588 * 03135110434001 U 507 * 03135110434304 U 1470 * 03135110434501 U 8853 * 03135110434601 U 1886 * 03135110434801 U 2033 * 03135110434902 U 1524 * 03135110435302 U 1406 * 03135110435501 U 3029 * 03135110435601 U 6158 * 03135110436004 U 1468 * 03135110436101 U 1957 * 03135110436204 U 456 * 03135110436601 U 644 * 03135110436701 U 413 * 03135110437702 U 957 * 03135110439301 U 697 * 03135110439603 U 1861 * 03135110441202 U 3490 * 03135110442302 U 827 * 03135110443001 U 479 * 03135110443101 U 731 * 03135110443102 U 1102 * 03135110444602 U 701 * 03135110445101 U 499 * 03135110445102 U 664 * 03135110445103 U 319 * 03135110445402 U 383 * 03135110446104 U 595 * 03135110446500 U 949 * 03135110446601 U 1065 * 03135110446602 U 464 * 03135110446901 U 755 * 03135110446902 U 203 * 03135110447202 U 920 * 03135110447301 U 4420 * 03135110447404 U 4474 * 03135110830802 U 1402 * 03135120228700 R 378 * 03135120228701 R 378 * 03135120229800 R 7138 * 03135120231800 R 475 * 03135120232300 R 270 * 03135120234200 R 292 * 03135120234707 R 89 * 03135120235400 R 217 * 03135120237001 R 217 * 03135120237070 R 89 * 03135120237800 R 332 * 03135120239300 R 1577 * 03135120239400 R 127 * 03135120239404 R 189 * 03135120240000 R 1002 * 03135120240900 R 537 * 03135120241700 R 1451 * 03135120244902 R 1426 * 03135120246200 R 1769 * 03135120247300 R 1695 * 03135120247701 R 1322 * 03135120247901 R 175 * 03135120247902 R 6651 * 03135120247907 R 394 * 03135120247915 R 247 * 03135120247920 R 90 * 03135120247933 R 2109 * 03135120247934 R 91 * 03135120247938 R 89 * 03135120247939 R 682 * 03135120247940 R 788 * 03135120247949 R 566 * 03135120248800 R 638 * 03135120249200 R 644 * 03135120249400 R 804 * 03135120249700 R 523 * 03135120251300 R 166 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 382 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135120251500 R 548 * 03135120251807 R 798 * 03135120252606 R 754 * 03135120252800 R 1029 * 03135120252809 R 175 * 03135120252900 R 434 * 03135120253504 R 362 * 03135120253509 R 189 * 03135120254307 R 609 * 03135120255300 R 224 * 03135120255301 R 89 * 03135120255400 R 1556 * 03135120255900 R 1269 * 03135120256400 R 775 * 03135120256600 R 659 * 03135120256700 R 688 * 03135120256800 R 673 * 03135120256900 R 344 * 03135120257500 R 991 * 03135120257600 R 89 * 03135120257900 R 542 * 03135120258000 R 1095 * 03135120258004 R 89 * 03135120258100 R 127 * 03135120258103 R 392 * 03135120258600 R 311 * 03135120258604 R 93 * 03135120258700 R 554 * 03135120259500 R 703 * 03135120259600 R 124 * 03135120259603 R 885 * 03135120259700 R 430 * 03135120260100 R 3092 * 03135120260104 R 3023 * 03135120260105 R 1494 * 03135120260500 R 524 * 03135120260611 R 1408 * 03135120260700 R 761 * 03135120260900 R 1076 * 03135120261003 R 332 * 03135120261004 R 1451 * 03135120261010 R 189 * 03135120261040 R 527 * 03135120261200 R 523 * 03135120261400 R 68 * 03135120261605 R 507 * 03135120262100 R 1079 * 03135120262200 R 1678 * 03135120262300 R 514 * 03135120262800 R 1292 * 03135120263100 R 789 * 03135120263200 R 968 * 03135120263203 R 2117 * 03135120263302 R 260 * 03135120263500 R 607 * 03135120263601 R 101 * 03135120264101 R 629 * 03135120264502 R 2040 * 03135120264503 R 862 * 03135120264511 R 6742 * 03135120264512 R 1240 * 03135120264515 R 537 * 03135120264600 R 210 * 03135120264800 R 796 * 03135120265200 R 756 * 03135120265700 R 566 * 03135120265704 R 2600 * 03135120265800 R 319 * 03135120265900 R 296 * 03135120266401 R 1436 * 03135120266700 R 1653 * 03135120266900 R 761 * 03135120268100 R 293 * 03135120268200 R 455 * 03135120268502 R 2006 * 03135120268504 R 950 * 03135120268505 R 411 * 03135120268507 R 93 * 03135120268555 R 1961 * 03135120269500 R 1132 * 03135120269801 R 1302 * 03135120270500 R 1590 * 03135120270600 R 3051 * 03135120271501 R 464 * 03135120271502 R 901 * 03135120271700 R 2771 * 03135120271704 R 1973 * 03135120272103 R 314 * 03135120272200 R 141 * 03135120272300 R 659 * 03135120272601 R 1269 * 03135120272705 R 813 * 03135120272905 R 90 * 03135120273901 R 145 * 03135120273902 R 837 * 03135120274210 R 644 * 03135120274301 R 3929 * 03135120274500 U 247 * 03135120274701 R 413 * 03135120274800 R 125 * 03135120274801 R 89 * 03135120274804 R 421 * 03135120275200 U 572 * 03135120275300 R 644 * 03135120275400 R 543 * 03135120275600 R 383 * 03135120275700 R 601 * 03135120275900 R 740 * 03135120276400 R 854 * 03135120277300 R 17723 * 03135120277801 R 311 * 03135120278000 R 933 * 03135120278400 R 180 * 03135120279016 R 481 * 03135120279100 R 282 * 03135120279200 R 2708 * 03135120279300 R 194 * 03135120279500 R 89 * 03135120279700 R 586 * 03135120279901 R 755 * 03135120280200 R 479 * 03135120281000 R 126 * 03135120281004 R 1090 * 03135120281005 R 159 * 03135120281200 R 551 * 03135120281700 R 1800 * 03135120282000 R 842 * 03135120282100 R 1535 * 03135120282300 R 397 * 03135120282400 R 145 * 03135120282600 R 203 * 03135120282700 R 5058 * 03135120282801 R 2419 * 03135120282900 R 2557 * 03135120283232 R 696 * 03135120283500 R 180 * 03135120283801 R 136 * 03135120283802 R 131 * 03135120283803 R 334 * 03135120283805 R 413 * 03135120284000 R 185 * 03135120284200 R 279 * 03135120284400 R 175 * 03135120284500 R 514 * 03135120284600 R 37 * 03135120284635 R 89 * 03135120284800 R 124 * 03135120284903 R 696 * 03135120285000 R 573 * 03135120285049 R 547 * 03135120285302 R 145 * 03135120285700 R 175 * 03135120285701 R 131 * 03135120285900 R 806 * 03135120286100 R 290 * 03135120286300 R 1661 * 03135120286301 R 325 * 03135120286600 R 1644 * 03135120286700 R 1658 * 03135120287000 R 1170 * 03135120287100 R 826 * 03135120287200 R 1101 * 03135120287300 R 238 * 03135120287301 R 276 * 03135120287700 R 2024 * 03135120288000 R 1306 * 03135120288200 R 89 * 03135120288300 R 6061 * 03135120288500 R 899 * 03135120288600 R 1597 * 03135120289800 R 19734 * 03135120289900 R 6548 * 03135120290200 R 3864 * 03135120290400 R 14542 * 03135120290701 R 919 * 03135120291100 R 2165 * 03135120291400 R 1708 * 03135120291800 R 238 * 03135120291801 R 825 * 03135120292700 R 638 * 03135120292901 R 276 * 03135120293100 R 267 * 03135120293101 R 740 * 03135120293200 R 397 * 03135120293300 R 731 * 03135120293500 R 899 * 03135120293508 R 189 * 03135120293600 R 2423 * 03135120293709 R 543 * 03135120294200 R 1392 * 03135120294402 R 406 * 03135120294600 R 659 * 03135120294614 R 194 * 03135120294700 R 1294 * 03135120295205 R 189 * 03135120295207 R 186 * 03135120295208 R 276 * 03135120295217 R 392 * 03135120295400 R 175 * 03135120295600 R 235 * 03135120295700 R 267 * 03135120296001 R 1001 * 03135120296100 R 145 * 03135120296109 R 203 * 03135120296200 R 2625 * 03135120296300 R 609 * 03135120296400 R 143 * 03135120296455 R 116 * 03135120296800 R 755 * 03135120296900 R 644 * 03135120297000 R 493 * 03135120297900 R 2599 * 03135120298210 R 248 * 03135120298305 R 175 * 03135120299200 R 3607 * 03135120299203 R 439 * 03135120299400 R 339 * 03135120299900 R 2759 * 03135120300003 R 1299 * 03135120300200 R 784 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 383 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135120300401 R 267 * 03135120300402 R 2102 * 03135120300500 R 296 * 03135120300800 R 1291 * 03135120301000 R 354 * 03135120301008 R 754 * 03135120301111 R 261 * 03135120301500 R 4415 * 03135120301602 R 961 * 03135120301603 R 438 * 03135120301800 R 3179 * 03135120302400 R 761 * 03135120302401 R 92 * 03135120303600 R 1039 * 03135120303900 R 1116 * 03135120304100 R 362 * 03135120304300 R 3634 * 03135120304500 R 712 * 03135120305001 R 1969 * 03135120305500 R 189 * 03135120305600 R 1341 * 03135120305607 R 595 * 03135120306200 R 389 * 03135120306400 R 464 * 03135120307104 R 90 * 03135120307300 R 91 * 03135120307400 R 1384 * 03135120309401 R 2551 * 03135120309416 R 620 * 03135120309418 R 740 * 03135120309425 R 63 * 03135120309426 R 131 * 03135120309428 R 507 * 03135120309700 R 1591 * 03135120309704 R 464 * 03135120309705 R 311 * 03135120309706 R 466 * 03135120309707 R 871 * 03135120309733 R 979 * 03135120309747 R 217 * 03135120310007 R 1095 * 03135120310011 R 348 * 03135120310020 R 1486 * 03135120310035 R 469 * 03135120310036 R 232 * 03135120310048 R 1030 * 03135120310058 R 6102 * 03135120310063 R 1866 * 03135120310073 R 334 * 03135120310075 R 537 * 03135120310500 R 618 * 03135120310600 R 1923 * 03135120310700 R 523 * 03135120311000 R 1137 * 03135120311200 R 493 * 03135120311300 R 136 * 03135120311301 R 5267 * 03135120311302 R 819 * 03135120311801 R 3184 * 03135120795100 R 949 * 03135120795104 R 4077 * 03135120795117 R 2010 * 03135120796000 R 514 * 03135120796006 R 421 * 03135120796300 R 392 * 03135120796800 R 1636 * 03135120796811 R 1415 * 03135120798100 R 756 * 03135120798200 R 876 * 03135120798201 R 601 * 03135120800701 R 1109 * 03135120800704 R 116 * 03135120800712 R 1088 * 03135120802600 R 717 * 03135120802700 R 427 * 03135120802701 R 91 * 03135120802929 R 581 * 03135120803300 R 2685 * 03135120803307 R 1044 * 03135120803600 R 2204 * 03135120804200 R 2858 * 03135120804801 R 1347 * 03135120806100 R 496 * 03135120806700 R 703 * 03135120808900 R 174 * 03135120809472 R 668 * 03135120809473 R 638 * 03135120810300 R 630 * 03135120814200 R 848 * 03135120814201 R 413 * 03135120814500 R 3925 * 03135120815000 R 1932 * 03135120815100 R 601 * 03135120815800 R 392 * 03135120816400 R 670 * 03135120816600 R 2181 * 03135120817100 R 558 * 03135120818007 R 175 * 03135120818010 R 276 * 03135120818200 R 224 * 03135120820700 R 207 * 03135120820800 R 1036 * 03135120821100 R 383 * 03135120821103 R 551 * 03135120822000 R 891 * 03135120822400 R 595 * 03135120825300 R 437 * 03135120826100 R 267 * 03135120826200 R 653 * 03135120827600 R 789 * 03135120828700 R 560 * 03135120829100 R 559 * 03135120830400 R 581 * 03135120835922 R 1470 * 03135120836200 R 1661 * 03135120837300 R 1152 * 03135120838900 R 1925 * 03135120839900 R 89 * 03135120840400 R 731 * 03135120840900 R 1613 * 03135120841905 R 151 * 03135120842000 R 1537 * 03135120842600 R 624 * 03135120842700 R 566 * 03135130235001 R 101 * 03135130235500 R 659 * 03135130236000 R 616 * 03135130236300 U 1266 * 03135130236500 R 528 * 03135130236803 R 450 * 03135130236808 R 159 * 03135130236906 R 1219 * 03135130236915 R 2254 * 03135130237206 U 463 * 03135130237301 R 392 * 03135130237400 R 978 * 03135130237406 R 392 * 03135130237500 R 1036 * 03135130238000 R 441 * 03135130238100 R 1737 * 03135130238200 R 906 * 03135130238901 R 125 * 03135130239305 R 586 * 03135130239306 U 7207 * 03135130239310 R 3316 * 03135130239312 R 710 * 03135130239313 R 1060 * 03135130239400 R 586 * 03135130239401 R 905 * 03135130239404 R 3273 * 03135130239604 R 1462 * 03135130239606 R 1079 * 03135130239608 R 1575 * 03135130239702 R 818 * 03135130239703 R 682 * 03135130239705 R 616 * 03135130239706 R 420 * 03135130240402 R 659 * 03135130240504 R 493 * 03135130240505 R 392 * 03135130240602 R 1021 * 03135130240609 R 559 * 03135130241000 R 895 * 03135130241003 R 579 * 03135130241004 R 491 * 03135130241007 R 392 * 03135130241400 R 10582 * 03135130242300 R 744 * 03135130242500 R 2966 * 03135130242700 R 2218 * 03135130243100 R 2191 * 03135130243300 R 397 * 03135130243401 R 5466 * 03135130243800 R 339 * 03135130243806 R 2821 * 03135130243810 R 1172 * 03135130243816 R 805 * 03135130244000 R 503 * 03135130244101 R 720 * 03135130244102 R 602 * 03135130244201 R 4367 * 03135130244701 R 159 * 03135130245902 R 784 * 03135130246000 U 612 * 03135130246700 R 407 * 03135130246800 U 280 * 03135130247700 U 19248 * 03135130248000 R 2327 * 03135130248200 R 2461 * 03135130249300 R 100 * 03135130249400 U 3515 * 03135130249500 U 4596 * 03135130250700 R 7819 * 03135130251100 R 397 * 03135130251101 R 392 * 03135130251200 R 518 * 03135130251202 U 334 * 03135130251300 R 124 * 03135130252100 R 1430 * 03135130254000 R 697 * 03135130255000 R 629 * 03135130255300 R 2292 * 03135130255800 U 900 * 03135130255901 R 24 * 03135130256000 U 479 * 03135130256400 R 819 * 03135130257400 R 6931 * 03135130257500 R 15969 * 03135130257601 R 299 * 03135130257700 R 6092 * 03135130258103 R 856 * 03135130258500 R 1794 * 03135130258700 U 354 * 03135130259100 R 1521 * 03135130259200 R 934 * 03135130259300 U 862 * 03135130259302 R 1667 * 03135130259400 R 1872 * 03135130259502 R 4007 * 03135130259504 R 1030 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 384 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135130259700 U 519 * 03135130260200 R 21718 * 03135130260400 R 1220 * 03135130260900 R 920 * 03135130261000 R 238 * 03135130262400 U 2374 * 03135130262500 R 12149 * 03135130263000 R 1181 * 03135130263001 R 145 * 03135130263200 U 3832 * 03135130263300 U 477 * 03135130263301 R 3059 * 03135130263400 U 166 * 03135130263501 R 911 * 03135130263502 R 1209 * 03135130263504 R 232 * 03135130263505 R 89 * 03135130264302 R 1195 * 03135130264404 R 421 * 03135130264800 R 1972 * 03135130265300 U 2386 * 03135130265400 R 456 * 03135130265600 R 616 * 03135130265703 R 159 * 03135130266400 R 124 * 03135130266500 R 775 * 03135130266601 R 1210 * 03135130266602 R 5351 * 03135130266800 R 690 * 03135130266801 R 2128 * 03135130267100 R 450 * 03135130267501 R 10082 * 03135130267700 R 263 * 03135130267900 R 159 * 03135130268000 R 1071 * 03135130269200 R 601 * 03135130269300 R 848 * 03135130269401 R 754 * 03135130270000 R 1196 * 03135130270101 R 1547 * 03135130270500 R 780 * 03135130270600 R 413 * 03135130270601 R 537 * 03135130271006 R 551 * 03135130271016 R 159 * 03135130271301 R 421 * 03135130271400 R 690 * 03135130271500 R 1170 * 03135130271800 R 2322 * 03135130272100 R 124 * 03135130272101 R 841 * 03135130273000 R 499 * 03135130273003 R 1044 * 03135130273300 R 175 * 03135130273302 R 450 * 03135130273303 R 276 * 03135130273405 R 217 * 03135130273500 R 610 * 03135130273700 R 354 * 03135130273800 R 111 * 03135130274100 R 485 * 03135130274307 R 1778 * 03135130274402 R 804 * 03135130274500 R 514 * 03135130274501 R 232 * 03135130274802 R 124 * 03135130274804 R 754 * 03135130274900 R 532 * 03135130274902 R 304 * 03135130275300 R 1823 * 03135130275400 R 2487 * 03135130275501 R 450 * 03135130276000 R 369 * 03135130276200 R 392 * 03135130276604 R 1466 * 03135130276800 R 1116 * 03135130277000 R 1038 * 03135130277100 R 1637 * 03135130277301 R 537 * 03135130278100 R 2862 * 03135130278800 R 96 * 03135130278808 R 89 * 03135130279400 R 239 * 03135130279800 R 2464 * 03135130280004 R 301 * 03135130280100 R 441 * 03135130280700 R 558 * 03135130281100 R 1116 * 03135130281103 R 668 * 03135130281400 R 9610 * 03135130281500 R 1457 * 03135130281800 R 659 * 03135130281802 R 290 * 03135130282100 R 261 * 03135130282400 R 566 * 03135130282500 R 124 * 03135130283700 R 1705 * 03135130283900 R 1016 * 03135130284501 R 507 * 03135130284603 R 865 * 03135130285100 R 397 * 03135130285200 U 761 * 03135130285600 R 3641 * 03135130285805 R 1424 * 03135130286001 R 7571 * 03135130286101 R 2600 * 03135130287900 R 136 * 03135130287901 R 450 * 03135130288700 R 588 * 03135130289800 U 2092 * 03135130290100 R 761 * 03135130290201 R 507 * 03135130290401 R 5377 * 03135130290500 U 311 * 03135130290900 R 558 * 03135130291000 R 848 * 03135130292400 U 441 * 03135130293404 R 1315 * 03135130293800 R 1612 * 03135130294000 R 3245 * 03135130294001 R 186 * 03135130295306 R 10200 * 03135130295308 R 472 * 03135130295500 U 4103 * 03135130295700 R 4304 * 03135130296401 R 3451 * 03135130296402 R 856 * 03135130296700 R 14615 * 03135130296800 R 252 * 03135130296900 U 7697 * 03135130297200 R 3108 * 03135130297201 R 8313 * 03135130297202 R 7852 * 03135130297300 U 4281 * 03135130297500 U 3921 * 03135130299200 R 2151 * 03135130299300 U 3592 * 03135130299301 U 1221 * 03135130299501 R 1965 * 03135130299600 R 1662 * 03135130299905 R 175 * 03135130300500 R 1321 * 03135130300501 R 4556 * 03135130300516 R 4067 * 03135130300518 U 188 * 03135130300539 R 5559 * 03135130300540 R 89 * 03135130300545 R 8610 * 03135130300548 R 1044 * 03135130300555 R 1780 * 03135130300557 R 89 * 03135130300800 R 703 * 03135130300801 R 203 * 03135130302200 R 1732 * 03135130302300 R 2649 * 03135130302400 R 630 * 03135130302600 R 586 * 03135130302701 R 2106 * 03135130303100 R 1922 * 03135130303300 R 17565 * 03135130303301 R 64008 * 03135130303401 R 1397 * 03135130303500 U 369 * 03135130303501 R 464 * 03135130303900 U 542 * 03135130303901 R 2011 * 03135130304300 R 252 * 03135130304400 R 7349 * 03135130304500 R 804 * 03135130304704 R 841 * 03135130304900 R 159 * 03135130304901 R 761 * 03135130305100 R 4949 * 03135130306000 U 920 * 03135130306200 R 1693 * 03135130306300 R 470 * 03135130306301 R 290 * 03135130306600 R 4305 * 03135130306701 R 217 * 03135130307000 U 798 * 03135130307801 R 914 * 03135130308003 R 784 * 03135130308004 R 2095 * 03135130308102 R 696 * 03135130309104 R 441 * 03135130309108 R 304 * 03135130309701 R 1220 * 03135130311300 U 339 * 03135130311500 R 383 * 03135130311602 R 89 * 03135130311603 R 89 * 03135130311700 R 499 * 03135130311702 R 450 * 03135130311900 R 2158 * 03135130312200 R 761 * 03135130312403 R 673 * 03135130312404 R 1008 * 03135130312802 R 682 * 03135130313001 R 798 * 03135130313400 R 3928 * 03135130313500 R 688 * 03135130313506 R 595 * 03135130313600 R 267 * 03135130313900 R 514 * 03135130313901 R 450 * 03135130314900 R 581 * 03135130315000 R 1137 * 03135130315100 R 566 * 03135130315500 U 224 * 03135130315501 R 247 * 03135130315700 R 688 * 03135130316001 R 761 * 03135130316100 R 1046 * 03135130316200 R 595 * 03135130316300 R 934 * 03135130316400 R 3684 * 03135130316401 R 1333 * 03135130317000 R 964 * 03135130317200 R 1224 * 03135130318100 R 1493 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 385 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135130318400 R 688 * 03135130318404 R 856 * 03135130318405 R 89 * 03135130318600 R 49 * 03135130318602 R 3658 * 03135130318604 R 4167 * 03135130318900 R 876 * 03135130319303 R 5835 * 03135130319702 R 1862 * 03135130319703 R 1302 * 03135130319801 R 406 * 03135130320800 U 1999 * 03135130321100 R 1312 * 03135130321500 R 1768 * 03135130321800 R 659 * 03135130323301 R 827 * 03135130323701 R 17487 * 03135130326200 R 1127 * 03135130326202 R 11541 * 03135130326203 R 450 * 03135130326700 U 2025 * 03135130327300 R 5588 * 03135130328300 R 789 * 03135130329800 U 125 * 03135130330100 U 741 * 03135130332100 U 644 * 03135130334202 R 2485 * 03135130334207 R 1100 * 03135130334208 R 489 * 03135130334210 R 101 * 03135130337402 R 189 * 03135130337800 R 180 * 03135130337801 R 682 * 03135130339000 R 788 * 03135130339100 R 369 * 03135130339101 R 378 * 03135130339102 U 450 * 03135130339103 R 1335 * 03135130339125 R 537 * 03135130339302 R 304 * 03135130340300 R 431 * 03135130342800 R 787 * 03135130342900 R 783 * 03135130343300 R 1905 * 03135130343700 R 493 * 03135130343800 R 325 * 03135130344301 R 775 * 03135130344500 R 1413 * 03135130344501 U 1007 * 03135130344800 R 949 * 03135130345200 R 920 * 03135130345800 U 804 * 03135130346100 R 586 * 03135130346501 U 1263 * 03135130346600 R 1695 * 03135130346608 U 125 * 03135130346609 R 5057 * 03135130346900 R 125 * 03135141002306 R 334 * 03135141002309 R 1625 * 03135141002310 R 7017 * 03135141002316 R 1514 * 03135141002331 R 1402 * 03135141002337 R 1756 * 03135141002340 R 447 * 03135141002343 R 180 * 03135141002346 R 1218 * 03135141002353 R 2684 * 03135141002360 R 89 * 03135141002362 R 542 * 03135141002363 R 528 * 03135141002365 R 769 * 03135141002366 R 470 * 03135141002367 R 971 * 03135141002371 R 90 * 03135141002378 U 232 * 03135141002381 R 378 * 03135141002382 R 3887 * 03135141002384 U 399 * 03135141002600 R 6315 * 03135141002800 R 131 * 03135141002900 R 2310 * 03135141002901 R 334 * 03135141003400 R 322 * 03135141003601 R 2142 * 03135141004001 R 499 * 03135141004003 R 2740 * 03135141004400 R 267 * 03135141004402 R 542 * 03135141004801 R 364 * 03135141005602 R 479 * 03135141005801 R 528 * 03135141005911 R 681 * 03135141005912 R 2671 * 03135141006600 R 630 * 03135141006700 R 1372 * 03135141006701 R 943 * 03135141006800 R 2090 * 03135141007200 R 4799 * 03135141007701 R 1956 * 03135141007702 R 382 * 03135141007703 R 1292 * 03135141008705 R 1402 * 03135141009004 R 90 * 03135141009300 R 427 * 03135141009301 R 1348 * 03135141009500 R 630 * 03135141009501 R 406 * 03135141009600 R 745 * 03135141009700 R 644 * 03135141009900 R 6094 * 03135141009901 R 2713 * 03135141010400 R 688 * 03135141010401 R 89 * 03135141010600 R 1981 * 03135141010700 R 1434 * 03135141010701 R 571 * 03135141010704 R 450 * 03135141011200 R 413 * 03135141011203 U 784 * 03135141011303 R 603 * 03135141011400 R 712 * 03135141011500 R 1717 * 03135141011700 R 2721 * 03135141011701 R 2566 * 03135141012104 R 2393 * 03135141012108 R 1460 * 03135141012701 R 180 * 03135141012703 R 567 * 03135141012901 R 136 * 03135141013001 R 2162 * 03135141013003 R 470 * 03135141013302 R 1460 * 03135141013306 R 3250 * 03135141013308 R 653 * 03135141013800 R 519 * 03135141014002 R 1048 * 03135141017303 R 470 * 03135141017400 R 1265 * 03135141019201 R 644 * 03135141019500 R 2176 * 03135141020601 R 1167 * 03135141023404 R 673 * 03135141023405 R 89 * 03135141027700 R 2208 * 03135141027900 R 1079 * 03135141027902 R 485 * 03135141027905 R 124 * 03135141028100 R 392 * 03135141028101 R 510 * 03135141029902 R 1398 * 03135141029903 R 1398 * 03135141030103 R 232 * 03135141030500 R 499 * 03135141030705 R 1212 * 03135141030815 R 48 * 03135141032200 R 418 * 03135141032900 R 3023 * 03135141032908 R 682 * 03135141032927 R 128 * 03135141033600 R 6492 * 03135141034705 R 126 * 03135141035206 R 507 * 03135141035209 R 813 * 03135141035212 R 225 * 03135141035502 R 383 * 03135141035601 R 2485 * 03135141036301 R 1760 * 03135141037100 R 126 * 03135141037200 R 1340 * 03135141038223 R 4044 * 03135141038229 R 334 * 03135141076801 R 819 * 03135141076806 R 304 * 03135141076901 R 499 * 03135141077000 R 1430 * 03135141077303 R 5197 * 03135141077500 R 397 * 03135141077501 R 644 * 03135141077701 R 673 * 03135141077800 R 682 * 03135141077801 R 311 * 03135141077804 R 435 * 03135141077900 R 697 * 03135141078200 R 134 * 03135141078201 R 362 * 03135141078500 R 437 * 03135141078800 R 948 * 03135141078801 R 561 * 03135141078802 R 101 * 03135141078810 R 101 * 03135141079205 R 504 * 03135141079206 R 770 * 03135141079208 R 283 * 03135141079400 R 4911 * 03135141079501 R 644 * 03135141079508 R 2040 * 03135141079510 R 1399 * 03135141079511 R 224 * 03135141079701 R 203 * 03135141080001 R 1772 * 03135141080300 R 2638 * 03135141080700 R 1995 * 03135141080703 R 131 * 03135141080902 R 780 * 03135141080904 R 601 * 03135141081001 R 509 * 03135141081100 R 1108 * 03135141081102 R 1956 * 03135141081300 R 1201 * 03135141081301 R 6398 * 03135141081303 R 2476 * 03135141081503 R 1818 * 03135141081916 R 101 * 03135141081919 R 2416 * 03135141082201 R 630 * 03135141082501 R 101 * 03135141082503 R 1040 * 03135141082506 R 296 * 03135141082509 R 319 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 386 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135141082702 R 2116 * 03135141082703 R 1325 * 03135141082806 R 3346 * 03135141082807 R 624 * 03135141082841 R 1320 * 03135141082863 R 421 * 03135141090808 R 89 * 03135141551000 R 342 * 03135141551104 R 296 * 03135141551701 R 369 * 03135141551801 R 601 * 03135141551900 R 4351 * 03135141552102 R 538 * 03135141552306 R 276 * 03135141552701 R 1257 * 03135141553100 R 2196 * 03135141553102 R 350 * 03135141553701 R 799 * 03135141553800 R 479 * 03135141553802 R 203 * 03135141554800 R 4005 * 03135141555300 R 1349 * 03135141555801 R 4822 * 03135141555900 R 1818 * 03135141556800 R 1018 * 03135141557406 R 93 * 03135141557502 R 145 * 03135141557600 R 673 * 03135141557800 R 881 * 03135141557803 R 519 * 03135141557900 R 335 * 03135141558200 R 962 * 03135141558202 R 1877 * 03135141558203 R 1036 * 03135141558301 R 6634 * 03135141558503 R 479 * 03135141558504 R 189 * 03135141558505 R 145 * 03135141558705 R 159 * 03135141558801 R 89 * 03135141558911 R 232 * 03135141559000 R 1233 * 03135141559005 R 1208 * 03135141559401 R 949 * 03135141559602 R 505 * 03135141559603 R 486 * 03135141559700 R 44 * 03135141559703 R 1515 * 03135141559800 R 328 * 03135141559801 R 604 * 03135141559900 R 514 * 03135141560100 R 470 * 03135141560111 R 754 * 03135141560113 R 224 * 03135141560115 R 317 * 03135141560304 R 1266 * 03135141560306 R 131 * 03135141560307 R 392 * 03135141560401 R 101 * 03135141560600 R 414 * 03135141560800 R 369 * 03135141560802 R 638 * 03135141560803 R 175 * 03135141560804 U 232 * 03135141561800 R 456 * 03135141561903 R 378 * 03135141562301 R 1640 * 03135141562404 R 1116 * 03135141562405 R 638 * 03135141562406 R 304 * 03135141562601 R 794 * 03135141562602 R 950 * 03135141562608 R 2186 * 03135141562800 R 572 * 03135141562801 R 1778 * 03135141562900 R 369 * 03135141562902 R 125 * 03135141563100 R 632 * 03135141563101 R 124 * 03135141563103 R 488 * 03135141563203 R 1031 * 03135141563300 R 632 * 03135141563307 R 479 * 03135141563309 R 290 * 03135141563315 R 3374 * 03135141563323 R 623 * 03135141563324 R 1231 * 03135141563335 R 493 * 03135141600301 R 3526 * 03135141600303 R 1857 * 03135141600400 R 16966 * 03135141600600 R 4329 * 03135141600601 R 5241 * 03135141600602 R 906 * 03135141600604 R 145 * 03135141600605 R 89 * 03135141600606 R 450 * 03135141600703 R 307 * 03135141600800 R 903 * 03135141600900 R 937 * 03135141601500 R 638 * 03135141601604 R 441 * 03135141601800 R 456 * 03135141601802 R 203 * 03135141601806 R 464 * 03135141601903 R 336 * 03135141602106 R 261 * 03135141602200 R 1042 * 03135141602308 R 916 * 03135141602402 R 485 * 03135141602405 R 124 * 03135141602406 R 557 * 03135141602407 R 378 * 03135141602408 R 225 * 03135141602410 R 116 * 03135141602411 R 696 * 03135141602414 R 2956 * 03135141602415 R 499 * 03135141602438 R 311 * 03135141602442 R 595 * 03135141602448 R 528 * 03135141602488 R 363 * 03135141602489 R 304 * 03135141602506 R 362 * 03135141602511 R 652 * 03135141602514 R 479 * 03135141602515 R 334 * 03135141602516 R 217 * 03135141602518 R 856 * 03135141602700 R 658 * 03135141602800 R 724 * 03135141602901 R 421 * 03135141603100 R 703 * 03135141603108 R 92 * 03135141603300 R 266 * 03135141603400 R 17685 * 03135141603700 R 624 * 03135141603807 R 2828 * 03135141604002 R 116 * 03135141604300 R 522 * 03135141604700 R 151 * 03135141604802 R 116 * 03135141605000 R 342 * 03135141605400 R 310 * 03135141605408 R 1512 * 03135141605800 R 830 * 03135141605801 R 507 * 03135141606000 R 238 * 03135141606101 R 166 * 03135141606108 R 537 * 03135141606403 R 232 * 03135141606502 R 311 * 03135141606506 R 290 * 03135141606600 R 325 * 03135141606606 R 1539 * 03135141606700 R 919 * 03135141606702 R 595 * 03135141606806 R 1661 * 03135141606821 R 319 * 03135141606822 R 242 * 03135141607100 R 383 * 03135141607203 R 224 * 03135141608000 R 703 * 03135141608202 R 125 * 03135141608206 R 2522 * 03135141608300 R 467 * 03135141608400 R 369 * 03135141609600 R 5300 * 03135141610301 R 124 * 03135141610311 R 413 * 03135141610330 R 89 * 03135141610700 R 3027 * 03135141610702 R 421 * 03135141611101 R 1460 * 03135141611200 R 5277 * 03135141611300 R 441 * 03135141611302 R 20686 * 03135141611800 R 323 * 03135141612000 R 966 * 03135141612001 R 523 * 03135141612003 R 2645 * 03135141612005 R 616 * 03135141612100 R 3434 * 03135141612103 R 6288 * 03135141612104 R 203 * 03135141612200 R 12289 * 03135141612502 R 217 * 03135141613300 R 304 * 03135141613601 R 479 * 03135141613800 R 580 * 03135141614300 R 92 * 03135141614400 R 1292 * 03135141614401 R 470 * 03135141614601 R 10017 * 03135141614603 R 11876 * 03135141614700 R 89 * 03135141614800 R 291 * 03135141614801 R 1515 * 03135141614900 R 392 * 03135141615409 R 862 * 03135141615602 R 456 * 03135141615700 R 363 * 03135141616100 R 972 * 03135141616105 R 282 * 03135141616203 R 435 * 03135141616205 R 8062 * 03135141616300 R 339 * 03135141616302 R 800 * 03135141616306 R 383 * 03135141616702 R 413 * 03135141616800 R 441 * 03135141616905 R 175 * 03135141618004 R 242 * 03135141618605 R 97 * 03135141618702 R 708 * 03135141618800 R 720 * 03135141619400 R 558 * 03135141619401 R 649 * 03135141620700 R 898 * 03135141622100 R 7628 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 387 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135141622408 R 325 * 03135141622411 R 485 * 03135141622418 R 1451 * 03135141622704 R 1304 * 03135141622708 R 419 * 03135141622709 R 186 * 03135141622716 R 238 * 03135141622722 R 180 * 03135141622725 R 1019 * 03135141622727 R 297 * 03135141622728 R 145 * 03135141622735 R 1178 * 03135141622745 R 261 * 03135141622749 R 10144 * 03135141622750 R 1031 * 03135141641704 R 89 * 03135150978800 R 2826 * 03135150978805 R 13940 * 03135150979200 R 311 * 03135150979304 R 413 * 03135150980004 R 803 * 03135150980005 R 1212 * 03135150981003 R 293 * 03135150981004 R 703 * 03135150981009 R 571 * 03135150981011 R 1355 * 03135150981300 R 827 * 03135150981400 R 1082 * 03135150981907 R 485 * 03135150981908 R 1047 * 03135150981909 R 368 * 03135150981912 R 638 * 03135150982313 R 630 * 03135150982800 R 1399 * 03135150982801 R 189 * 03135150982804 R 537 * 03135150983100 R 673 * 03135150983101 R 304 * 03135150983303 R 528 * 03135150983500 R 872 * 03135150983502 R 775 * 03135150984000 R 1266 * 03135150984002 R 1976 * 03135150984101 R 558 * 03135150984104 R 638 * 03135150984204 R 1148 * 03135150984302 R 1738 * 03135150984403 R 1734 * 03135150984503 R 1210 * 03135150984506 R 885 * 03135150984603 R 2637 * 03135150984604 R 2724 * 03135150984700 R 151 * 03135150984704 R 89 * 03135150984901 R 127 * 03135150984903 R 421 * 03135150984907 R 696 * 03135150985000 R 616 * 03135150985101 R 325 * 03135150985105 R 217 * 03135150985106 R 200 * 03135150985214 R 89 * 03135150985300 R 280 * 03135150985305 R 2267 * 03135150985306 R 1833 * 03135150985308 R 1676 * 03135150985313 R 617 * 03135150985318 R 1259 * 03135150985319 R 136 * 03135150985320 R 1181 * 03135150985329 R 609 * 03135150985500 R 275 * 03135150985702 R 144 * 03135150985704 R 369 * 03135150985905 R 378 * 03135150986100 R 2614 * 03135150986300 R 232 * 03135150986401 R 601 * 03135150986402 R 1727 * 03135150987302 R 1435 * 03135150987304 R 891 * 03135150987309 R 1831 * 03135150987310 R 1452 * 03135150987600 R 124 * 03135150987603 R 1205 * 03135150989040 R 470 * 03135150989801 R 112 * 03135150990300 R 1036 * 03135150991300 R 829 * 03135150992301 R 354 * 03135150992920 R 1666 * 03135150992922 R 411 * 03135150993303 R 418 * 03135150993402 R 726 * 03135150994103 R 2565 * 03135150994220 R 406 * 03135150994300 R 151 * 03135150994303 R 267 * 03135150994400 R 891 * 03135150994706 R 1774 * 03135150995001 R 441 * 03135150995102 R 296 * 03135150995504 R 590 * 03135150996300 R 194 * 03135150997205 R 1306 * 03135150997300 R 660 * 03135150997302 R 421 * 03135150997406 R 3487 * 03135150997503 R 166 * 03135150997508 R 267 * 03135150997526 R 1804 * 03135150997529 R 547 * 03135150997547 R 899 * 03135150997550 R 1557 * 03135150998101 R 124 * 03135150998103 R 427 * 03135150998107 R 2045 * 03135150998906 R 1926 * 03135150999204 R 797 * 03135150999504 R 247 * 03135150999505 R 523 * 03135150999702 R 1810 * 03135150999800 R 194 * 03135151000002 R 537 * 03135151000103 R 3461 * 03135151000407 R 1680 * 03135151000704 R 2607 * 03135151000800 R 650 * 03135151001101 R 884 * 03135151001203 R 413 * 03135151001205 R 450 * 03135151001300 R 4984 * 03135151001404 R 2306 * 03135151001602 R 717 * 03135151002001 R 542 * 03135151002003 R 247 * 03135151002804 R 1657 * 03135151003104 R 1762 * 03135151003207 R 1003 * 03135151003209 R 425 * 03135151003212 R 727 * 03135151005000 R 496 * 03135151005200 R 4457 * 03135151005201 R 852 * 03135151005202 R 276 * 03135151005204 R 920 * 03135151005300 R 250 * 03135151005400 R 2230 * 03135151005403 R 2340 * 03135151005609 R 1728 * 03135151005900 R 289 * 03135151005901 R 447 * 03135151006005 R 456 * 03135151006012 R 614 * 03135151006200 R 2413 * 03135151006205 R 19106 * 03135151006206 R 4808 * 03135151006213 R 2864 * 03135151006219 R 1002 * 03135151006310 R 2981 * 03135151006600 R 1080 * 03135151006709 R 3364 * 03135151006805 R 341 * 03135151006914 R 1427 * 03135151007107 U 819 * 03135151007300 R 257 * 03135151007302 R 7315 * 03135151007303 R 3133 * 03135151007500 R 1433 * 03135151007700 R 2844 * 03135151007800 R 3461 * 03135151008101 R 4267 * 03135151008104 R 1740 * 03135151008109 R 159 * 03135151008200 R 3770 * 03135151008207 R 1927 * 03135151008301 R 470 * 03135151008303 R 126 * 03135151008601 R 1486 * 03135151008805 R 1302 * 03135151009607 R 270 * 03135151009612 R 145 * 03135151009705 R 395 * 03135151009901 R 3938 * 03135151010200 R 649 * 03135151010210 R 247 * 03135151010302 R 595 * 03135151010305 R 187 * 03135151010705 R 1125 * 03135151011100 R 1286 * 03135151011102 R 659 * 03135151011116 R 6660 * 03135151011117 R 3701 * 03135151011406 R 304 * 03135151011504 R 970 * 03135151011512 R 17865 * 03135151011520 R 2677 * 03135151011604 R 1699 * 03135151011700 R 1095 * 03135151011702 R 389 * 03135151014305 R 1137 * 03135151014705 R 510 * 03135151014900 R 4060 * 03135151015300 R 128 * 03135151015301 R 1224 * 03135151015306 R 893 * 03135151015308 R 790 * 03135151015803 R 850 * 03135151016401 R 695 * 03135151016405 U 1569 * 03135151016901 R 1095 * 03135151017103 R 794 * 03135151017416 R 131 * 03135151017508 R 319 * 03135151017517 R 571 * 03135151017611 R 281 * 03135151017700 R 2650 * 03135151017702 R 2083 * 03135151017704 R 2165 * 03135151017804 R 350 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 388 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135151017900 R 127 * 03135151017902 R 166 * 03135151018003 R 2424 * 03135151018006 R 589 * 03135151018601 R 2006 * 03135151018801 R 1737 * 03135151018802 R 537 * 03135151018903 R 1322 * 03135151022105 R 564 * 03135160228203 R 397 * 03135160228204 R 1063 * 03135160228205 R 2497 * 03135160228206 R 339 * 03135160228207 R 1304 * 03135160228208 R 1267 * 03135160228300 R 290 * 03135160228401 R 93 * 03135160228402 R 1799 * 03135160228403 R 464 * 03135160228405 R 116 * 03135160228408 R 334 * 03135160228601 R 1363 * 03135160228701 R 2030 * 03135160228702 R 353 * 03135160229300 R 90 * 03135160229400 R 889 * 03135160229600 R 392 * 03135160229802 R 1152 * 03135160229806 R 460 * 03135160229810 R 1460 * 03135160229811 R 608 * 03135160230100 R 203 * 03135160230200 R 485 * 03135160230300 R 189 * 03135160230600 R 304 * 03135160230700 R 398 * 03135160230800 R 1140 * 03135160231000 R 1039 * 03135160231100 R 159 * 03135160231301 R 247 * 03135160231700 R 642 * 03135160231701 R 283 * 03135160231800 R 89 * 03135160231900 R 272 * 03135160232300 R 982 * 03135160232600 R 2746 * 03135160232800 R 2029 * 03135160232900 R 3941 * 03135160232901 R 686 * 03135160232902 R 745 * 03135160232903 R 687 * 03135160233500 R 1224 * 03135160233600 R 389 * 03135160233900 R 310 * 03135160234100 R 189 * 03135160234200 R 765 * 03135160234400 R 24790 * 03135160235501 R 318 * 03135160236200 R 1219 * 03135160237201 R 287 * 03135160242901 R 166 * 03135160243301 R 186 * 03135160243800 R 450 * 03135160245300 R 514 * 03135160245905 R 1180 * 03135160245908 R 102 * 03135160246201 R 3808 * 03135160247000 R 1412 * 03135160247200 R 4788 * 03135160247300 R 590 * 03135160247400 R 131 * 03135160247600 R 470 * 03135160248502 R 820 * 03135160250200 R 128 * 03135160250300 R 703 * 03135160250400 R 116 * 03135160250900 R 282 * 03135160251800 R 324 * 03135160252200 R 300 * 03135160252300 R 126 * 03135160252301 R 189 * 03135160252406 R 470 * 03135160252408 R 91 * 03135160252500 R 1145 * 03135160252601 R 101 * 03135160252602 R 217 * 03135160252800 R 151 * 03135160254600 R 845 * 03135160254700 R 339 * 03135160254800 R 970 * 03135160254900 R 441 * 03135160255000 R 479 * 03135160255100 R 217 * 03135160255101 R 319 * 03135160255300 R 386 * 03135160255301 R 252 * 03135160255401 R 90 * 03135160255500 R 2140 * 03135160255600 R 598 * 03135160256504 R 258 * 03135160257000 R 2538 * 03135160257100 R 499 * 03135160257400 R 1138 * 03135160257500 R 1988 * 03135160257600 R 421 * 03135160257601 R 93 * 03135160257800 R 225 * 03135160257801 R 247 * 03135160257900 R 1676 * 03135160257901 R 751 * 03135160258000 R 151 * 03135160258200 R 479 * 03135160258500 R 427 * 03135160258900 R 392 * 03135160259100 R 2253 * 03135160259700 R 420 * 03135160259800 R 876 * 03135160260100 R 213 * 03135160260200 R 499 * 03135160260500 R 203 * 03135160260600 R 1432 * 03135160260700 R 1722 * 03135160261300 R 799 * 03135160261500 R 5085 * 03135160262000 R 11879 * 03135160262200 R 601 * 03135160262201 R 311 * 03135160262600 R 688 * 03135160262700 R 1343 * 03135160262701 R 754 * 03135160262800 R 1917 * 03135160262900 R 304 * 03135160263100 R 413 * 03135160263700 R 523 * 03135160263800 R 566 * 03135160264100 R 572 * 03135160264500 R 397 * 03135160264501 R 116 * 03135160264600 R 746 * 03135160264601 R 8089 * 03135160264700 R 392 * 03135160264800 R 945 * 03135160264900 R 378 * 03135160265000 R 1458 * 03135160265100 R 2430 * 03135160266500 R 2326 * 03135160266600 R 335 * 03135160267000 R 1347 * 03135160267300 R 215 * 03135160267400 R 7 * 03135160267600 R 339 * 03135160267702 R 494 * 03135160267800 R 441 * 03135160267900 R 162 * 03135160268300 R 1714 * 03135160268400 R 84 * 03135160268500 R 1259 * 03135160269200 R 362 * 03135160269701 R 276 * 03135160269800 R 2982 * 03135160270000 R 319 * 03135160270201 R 558 * 03135160270700 R 679 * 03135160271800 R 232 * 03135160272600 R 290 * 03135160273600 R 464 * 03135160274400 R 697 * 03135160274901 R 192 * 03135160274903 R 1242 * 03135160276400 R 318 * 03135160276401 R 159 * 03135160277900 R 108 * 03135160278200 R 644 * 03135160279300 R 175 * 03135160279500 R 334 * 03135160279600 R 1132 * 03135160279800 R 1568 * 03135160280200 R 1275 * 03135160281700 R 203 * 03135160282200 R 455 * 03135160282400 R 587 * 03135160282500 R 595 * 03135160282700 R 227 * 03135160283700 R 89 * 03135160283800 R 343 * 03135160284300 R 929 * 03135160284800 R 1181 * 03135160285500 R 842 * 03135160286100 R 1632 * 03135160286700 R 2208 * 03135160288601 R 499 * 03135160289100 R 407 * 03135160290100 R 1724 * 03135160290400 R 406 * 03135160291800 R 354 * 03135160293400 R 362 * 03135160293500 R 2018 * 03135160294800 R 3636 * 03135160294900 R 1538 * 03135160295101 R 537 * 03135160295103 R 334 * 03135160295105 R 710 * 03135160295800 R 1095 * 03135160296401 R 519 * 03135160296600 R 2980 * 03135160297000 R 1534 * 03135160297300 R 978 * 03135160297900 R 203 * 03135160298200 R 1031 * 03135160299300 R 216 * 03135160299301 R 89 * 03135160300005 R 603 * 03135160300006 R 261 * 03135160301000 R 1375 * 03135160301100 R 1082 * 03135160302800 R 507 * 03135160302900 R 595 * 03135160303000 R 156 * 03135160303100 R 772 * 03135160303300 R 545 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 389 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135160304000 R 217 * 03135160304500 R 118 * 03135160305101 R 464 * 03135160305200 R 1793 * 03135160305600 R 507 * 03135160305700 R 189 * 03135160306000 R 3061 * 03135160306100 R 339 * 03135160306200 R 124 * 03135160307200 R 2287 * 03135160307500 R 1219 * 03135160307600 R 421 * 03135160308000 R 726 * 03135160308500 R 773 * 03135160308700 R 615 * 03135160308800 R 336 * 03135160309000 R 1574 * 03135160309600 R 1095 * 03135160310200 R 3267 * 03135160310300 R 464 * 03135160310500 R 551 * 03135160310800 R 2627 * 03135160311000 R 3605 * 03135160311102 R 479 * 03135160311500 R 458 * 03135160311900 R 354 * 03135160312401 R 1028 * 03135160313400 R 601 * 03135160313700 R 2905 * 03135160313900 R 1765 * 03135160314400 R 842 * 03135160314502 R 304 * 03135160314503 R 737 * 03135160314700 R 413 * 03135160315000 R 670 * 03135160315100 R 1140 * 03135160316303 R 194 * 03135160316600 R 339 * 03135160317700 R 1738 * 03135160317701 R 1341 * 03135160318000 R 1340 * 03135160318300 R 1358 * 03135160319300 R 624 * 03135160319700 R 2586 * 03135160320300 R 136 * 03135160321000 R 508 * 03135160322100 R 392 * 03135160322101 R 237 * 03135160322102 R 90 * 03135160323000 R 1426 * 03135160323500 R 1045 * 03135160323800 R 4538 * 03135160324401 R 1482 * 03135160324402 R 813 * 03135160325000 R 421 * 03135210139400 R 358 * 03135210139600 R 1194 * 03135210139700 R 4798 * 03135210139800 R 413 * 03135210139900 R 856 * 03135210140100 R 557 * 03135210140300 R 1723 * 03135210140400 R 7811 * 03135210140401 R 3667 * 03135210140402 R 2494 * 03135210140500 R 282 * 03135210141100 R 325 * 03135210141200 R 397 * 03135210141300 R 630 * 03135210141400 R 1268 * 03135210141502 R 90 * 03135210141503 R 90 * 03135210141504 R 90 * 03135210141505 R 90 * 03135210141506 R 90 * 03135210141508 R 89 * 03135210141600 R 992 * 03135210141700 R 2441 * 03135210141900 R 1427 * 03135210141902 R 581 * 03135210141904 R 2770 * 03135210142212 R 1911 * 03135210142213 R 650 * 03135210142214 R 726 * 03135210142215 R 5783 * 03135210142216 R 267 * 03135210142224 R 3534 * 03135210142225 R 350 * 03135210142231 R 3953 * 03135210142236 R 721 * 03135210142237 R 1125 * 03135210142238 R 3119 * 03135210142240 R 867 * 03135210142247 R 5724 * 03135210142248 R 206 * 03135210142251 R 2787 * 03135210142253 R 240 * 03135210142255 R 101 * 03135210142300 R 131 * 03135210142400 R 116 * 03135210142500 R 470 * 03135210142700 R 966 * 03135210142800 R 124 * 03135210142801 R 378 * 03135210143100 R 406 * 03135210143200 R 1929 * 03135210143300 R 203 * 03135210143400 R 116 * 03135210143500 R 441 * 03135210143600 R 116 * 03135210143700 R 421 * 03135210143800 R 860 * 03135210143900 R 957 * 03135210144000 R 362 * 03135210144100 R 589 * 03135210144200 R 1558 * 03135210144401 R 754 * 03135210144403 R 659 * 03135210144406 R 93 * 03135210144407 R 1329 * 03135210144408 R 154 * 03135210144411 R 1146 * 03135210144412 R 2500 * 03135210144413 R 3814 * 03135210144414 R 1260 * 03135210144415 R 480 * 03135210144416 R 1455 * 03135210144417 R 781 * 03135210144418 R 227 * 03135210144419 R 484 * 03135210144420 R 998 * 03135210144426 R 1828 * 03135210144429 R 1392 * 03135210144430 R 517 * 03135210144431 R 2493 * 03135210144435 R 1729 * 03135210144436 R 506 * 03135210144439 R 266 * 03135210144441 R 50 * 03135210144442 R 319 * 03135210144445 R 633 * 03135210144500 R 1427 * 03135210144700 R 348 * 03135210145600 R 166 * 03135210145700 R 818 * 03135210146000 R 3148 * 03135210146100 R 91 * 03135210146400 R 159 * 03135210146700 R 1953 * 03135210146702 R 392 * 03135210147200 R 427 * 03135210147300 R 946 * 03135210147400 R 899 * 03135210147500 R 354 * 03135210147700 R 2269 * 03135210147900 R 789 * 03135210148000 R 126 * 03135210148100 R 2855 * 03135210148300 R 1729 * 03135210148502 R 999 * 03135210148800 R 320 * 03135210148801 R 234 * 03135210148900 R 283 * 03135210148901 R 467 * 03135210148902 R 507 * 03135210149100 R 276 * 03135210149200 R 290 * 03135210149300 R 498 * 03135210149400 R 746 * 03135210149500 R 1347 * 03135210150000 R 544 * 03135210150001 R 276 * 03135210150002 R 1132 * 03135210150400 R 1132 * 03135210150600 R 542 * 03135210150700 R 1388 * 03135210150800 R 194 * 03135210151100 R 2329 * 03135210152001 R 1573 * 03135210152100 R 167 * 03135210152101 R 581 * 03135210152102 R 523 * 03135210152800 R 421 * 03135210153200 R 61 * 03135210153201 R 769 * 03135210153203 R 90 * 03135210153300 R 584 * 03135210153600 R 1133 * 03135210153700 R 1210 * 03135210154101 R 267 * 03135210154500 R 886 * 03135210154700 R 189 * 03135210154702 R 342 * 03135210154704 R 528 * 03135210154802 R 1189 * 03135210154900 R 1277 * 03135210155100 R 491 * 03135210155200 R 771 * 03135210155400 R 126 * 03135210155507 R 91 * 03135210155510 R 169 * 03135210155513 R 523 * 03135210155514 R 131 * 03135210155516 R 101 * 03135210155530 R 189 * 03135210155531 R 841 * 03135210155535 R 406 * 03135210155540 R 378 * 03135210155565 R 145 * 03135210155700 R 2840 * 03135210155800 R 659 * 03135210155802 R 116 * 03135210156000 R 92 * 03135210156105 R 334 * 03135210156202 R 653 * 03135210156300 R 741 * 03135210157300 R 1929 * 03135210157700 R 472 * 03135210157900 R 194 * 03135210157903 R 740 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 390 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135210158200 R 2556 * 03135210158800 R 229 * 03135210159400 R 1795 * 03135210159403 R 524 * 03135210159500 R 1029 * 03135210159800 R 841 * 03135210159801 R 1713 * 03135210159804 R 1001 * 03135210163800 R 238 * 03135210164200 R 1079 * 03135210164300 R 311 * 03135210164500 R 2010 * 03135210164600 R 1610 * 03135210164700 R 949 * 03135210165304 R 1218 * 03135210165402 R 1437 * 03135210165500 R 1129 * 03135210165600 R 2000 * 03135210166000 R 1457 * 03135210166900 R 1074 * 03135210167000 R 531 * 03135210167001 R 89 * 03135210167002 R 929 * 03135210167500 R 290 * 03135210168900 R 2148 * 03135210169600 R 203 * 03135210169601 R 188 * 03135210169602 R 335 * 03135210169800 R 325 * 03135210171000 R 1176 * 03135210171601 R 561 * 03135210172400 R 145 * 03135210172602 R 202 * 03135210173700 R 2109 * 03135210175800 R 782 * 03135210176300 R 190 * 03135210177600 R 56 * 03135210177700 R 299 * 03135210182300 R 573 * 03135210183200 R 1518 * 03135210183700 R 551 * 03135210183800 R 7 * 03135210185200 R 124 * 03135210185204 R 1048 * 03135210185400 R 1922 * 03135210185500 R 406 * 03135210185803 R 290 * 03135210185900 R 89 * 03135210188700 R 8214 * 03135210190100 R 124 * 03135210190900 R 402 * 03135210190901 R 93 * 03135210191100 R 632 * 03135210191401 R 528 * 03135210195401 R 577 * 03135210197500 R 613 * 03135210198401 R 1289 * 03135210198501 R 639 * 03135210198700 R 406 * 03135210200100 R 91 * 03135210201400 R 2010 * 03135210202500 R 224 * 03135220201700 R 124 * 03135220202400 R 124 * 03135220202401 R 89 * 03135220202800 R 2330 * 03135220203100 R 972 * 03135220203104 R 553 * 03135220204700 R 125 * 03135220204716 R 159 * 03135220205304 R 2519 * 03135220205800 R 970 * 03135220206405 R 789 * 03135220206500 R 247 * 03135220207100 R 290 * 03135220207500 R 456 * 03135220207600 R 126 * 03135220207608 R 1088 * 03135220208000 R 331 * 03135220208100 R 324 * 03135220208400 R 1667 * 03135220208600 R 1818 * 03135220208900 R 589 * 03135220208907 R 1130 * 03135220209600 R 2443 * 03135220209701 R 261 * 03135220209711 R 91 * 03135220209714 R 290 * 03135220209802 R 564 * 03135220210000 R 378 * 03135220210105 R 2577 * 03135220210300 R 1880 * 03135220210500 R 1113 * 03135220210504 R 885 * 03135220210508 R 210 * 03135220210519 R 1366 * 03135220210532 R 142 * 03135220210540 R 397 * 03135220210541 R 166 * 03135220210562 R 394 * 03135220210600 R 659 * 03135220210800 R 238 * 03135220210818 R 9149 * 03135220212300 R 712 * 03135220214000 R 420 * 03135220214600 R 325 * 03135220214700 R 413 * 03135220215100 R 189 * 03135220215800 R 369 * 03135220216505 R 348 * 03135220216509 R 90 * 03135220216519 R 91 * 03135220216524 R 145 * 03135220217000 R 355 * 03135220217002 R 198 * 03135220217004 R 574 * 03135220217006 R 1152 * 03135220217200 R 542 * 03135220217700 R 49 * 03135220218203 R 24148 * 03135220218400 R 717 * 03135220218600 R 392 * 03135220218700 R 238 * 03135220218806 R 189 * 03135220218807 R 463 * 03135220218814 R 127 * 03135220219100 R 1797 * 03135220219105 R 2904 * 03135220220100 R 1079 * 03135220220108 R 89 * 03135220220400 R 609 * 03135220220600 R 298 * 03135220220706 R 166 * 03135220221100 R 387 * 03135220221105 R 217 * 03135220223200 R 311 * 03135220223706 R 408 * 03135220224200 R 888 * 03135220224201 R 354 * 03135220224202 R 1126 * 03135220224900 R 304 * 03135220226600 R 450 * 03135220228300 R 819 * 03135220229600 R 274 * 03135220230400 R 659 * 03135220230600 R 186 * 03135220231023 R 617 * 03135220231024 R 1994 * 03135220231800 R 777 * 03135220232500 R 435 * 03135220232600 R 116 * 03135220232800 R 1349 * 03135220233400 R 598 * 03135220233500 R 124 * 03135220233700 R 740 * 03135220233701 R 537 * 03135220234100 R 311 * 03135220234300 R 40 * 03135220234700 R 397 * 03135220234900 R 288 * 03135220235000 R 311 * 03135220235100 R 354 * 03135220235101 R 334 * 03135220235102 R 290 * 03135220235204 R 325 * 03135220235210 R 537 * 03135220235600 R 1417 * 03135220235800 R 609 * 03135220235900 R 472 * 03135220236200 R 325 * 03135220236300 R 128 * 03135220236400 R 325 * 03135220236500 R 586 * 03135220236504 R 92 * 03135220236600 R 145 * 03135220236700 R 1382 * 03135220236800 R 597 * 03135220237300 R 470 * 03135220237600 R 441 * 03135220237700 R 435 * 03135220237800 R 421 * 03135220237908 R 963 * 03135220238400 R 488 * 03135220238900 R 620 * 03135220239500 R 105 * 03135220239800 R 1202 * 03135220239900 R 456 * 03135220239908 R 784 * 03135220240100 R 259 * 03135220240300 R 233 * 03135220240400 R 1004 * 03135220240700 R 166 * 03135220240900 R 189 * 03135220241000 R 1088 * 03135220241013 R 189 * 03135220241300 R 2522 * 03135220241600 R 591 * 03135220242700 R 4580 * 03135220242800 R 325 * 03135220242802 R 91 * 03135220242906 R 911 * 03135220243200 R 282 * 03135220243300 R 89 * 03135220243600 R 232 * 03135220244900 R 509 * 03135220245000 R 524 * 03135220245100 R 779 * 03135220245400 R 275 * 03135220245407 R 334 * 03135220245500 R 868 * 03135220247600 R 456 * 03135220247800 R 440 * 03135220249300 R 290 * 03135220249500 R 383 * 03135220249505 R 406 * 03135220249600 R 992 * 03135220249700 R 1098 * 03135220249800 R 247 * 03135220251800 R 775 * 03135220254200 R 427 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 391 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135220254600 R 841 * 03135220255200 R 600 * 03135220257200 R 392 * 03135220258816 R 2698 * 03135220258836 R 638 * 03135220260500 R 703 * 03135220260528 R 479 * 03135220260700 R 524 * 03135220261000 R 1147 * 03135220262200 R 296 * 03135220262205 R 217 * 03135220263400 R 252 * 03135220263401 R 203 * 03135220266900 R 1480 * 03135220268400 R 325 * 03135220269700 R 964 * 03135220269902 R 2165 * 03135220270009 R 369 * 03135220270010 R 175 * 03135220270011 R 1730 * 03135220270400 R 618 * 03135220271500 R 124 * 03135220279700 R 267 * 03135220279900 R 544 * 03135220282700 R 4748 * 03135220283802 R 358 * 03135220284600 R 616 * 03135220287506 R 2146 * 03135220287510 R 217 * 03135220287511 R 90 * 03135220287513 R 362 * 03135220291405 R 89 * 03135230216800 R 1100 * 03135230216804 R 1410 * 03135230217000 R 3382 * 03135230217404 R 203 * 03135230217600 R 551 * 03135230217700 R 2255 * 03135230219100 R 880 * 03135230219200 R 325 * 03135230219300 R 389 * 03135230219400 R 319 * 03135230219501 R 159 * 03135230219700 R 145 * 03135230219800 R 12802 * 03135230219900 R 91 * 03135230220000 R 2374 * 03135230220100 R 92 * 03135230220300 R 348 * 03135230220500 R 383 * 03135230220700 R 270 * 03135230220800 R 992 * 03135230220900 R 1107 * 03135230221005 R 406 * 03135230221300 R 261 * 03135230221500 R 145 * 03135230222500 R 609 * 03135230223200 R 202 * 03135230223300 R 499 * 03135230223600 R 1046 * 03135230223800 R 1274 * 03135230224200 R 4721 * 03135230224300 R 680 * 03135230224600 R 2009 * 03135230224800 R 89 * 03135230224900 R 151 * 03135230224904 R 378 * 03135230225100 R 262 * 03135230225300 R 441 * 03135230225400 R 597 * 03135230225500 R 145 * 03135230225900 R 247 * 03135230226103 R 189 * 03135230226200 R 548 * 03135230226300 R 145 * 03135230226400 R 127 * 03135230226404 R 276 * 03135230226500 R 378 * 03135230226600 R 4541 * 03135230226701 R 362 * 03135230226800 R 1255 * 03135230226908 R 217 * 03135230227100 R 353 * 03135230227200 R 1081 * 03135230228400 R 362 * 03135230228600 R 954 * 03135230228800 R 406 * 03135230230100 R 1735 * 03135230231000 R 332 * 03135230231101 R 651 * 03135230231400 R 125 * 03135230231402 R 304 * 03135230231403 R 421 * 03135230231503 R 203 * 03135230231800 R 242 * 03135230231801 R 232 * 03135230231814 R 531 * 03135230231816 R 1426 * 03135230231819 R 1693 * 03135230231834 R 145 * 03135230231900 R 89 * 03135230231904 R 145 * 03135230232000 R 348 * 03135230232004 R 551 * 03135230232200 R 795 * 03135230232400 R 1045 * 03135230232500 R 1021 * 03135230232900 R 1042 * 03135230233000 R 421 * 03135230233100 R 1102 * 03135230233500 R 334 * 03135230234300 R 559 * 03135230234600 R 282 * 03135230234601 R 941 * 03135230235500 R 1845 * 03135230235503 R 479 * 03135230235504 R 1286 * 03135230235506 R 1164 * 03135230235508 R 2659 * 03135230235604 R 247 * 03135230235700 R 2180 * 03135230235701 R 678 * 03135230235705 R 252 * 03135230236100 R 507 * 03135230236310 R 649 * 03135230236314 R 714 * 03135230236315 R 238 * 03135230236316 R 1462 * 03135230236318 R 159 * 03135230236326 R 89 * 03135230236328 R 89 * 03135230236400 R 1181 * 03135230236401 R 2689 * 03135230236404 R 90 * 03135230236601 R 145 * 03135230236602 R 673 * 03135230236607 R 281 * 03135230236705 R 879 * 03135230236708 R 1627 * 03135230236709 R 348 * 03135230236713 R 900 * 03135230236714 R 247 * 03135230237000 R 1685 * 03135230237600 R 224 * 03135230237701 R 161 * 03135230237704 R 91 * 03135230237706 R 1141 * 03135230237707 R 925 * 03135230237710 R 441 * 03135230237711 R 406 * 03135230237715 R 126 * 03135230237716 R 10462 * 03135230237717 R 194 * 03135230237719 R 862 * 03135230237720 R 219 * 03135230237723 R 613 * 03135230237725 R 428 * 03135230237727 R 1777 * 03135230238000 R 530 * 03135230238101 R 443 * 03135230238200 R 479 * 03135230238500 R 929 * 03135230238600 R 485 * 03135230238608 R 11001 * 03135230238700 R 127 * 03135230238800 R 334 * 03135230239300 R 1123 * 03135230240204 R 189 * 03135230240300 R 276 * 03135230240305 R 540 * 03135230240800 R 1239 * 03135230241200 R 1232 * 03135230241204 R 307 * 03135230241600 R 504 * 03135230241700 R 15140 * 03135230241900 R 638 * 03135230241903 R 841 * 03135230241909 R 1883 * 03135230242200 R 383 * 03135230243800 R 290 * 03135230243900 R 740 * 03135230244100 R 1506 * 03135230244102 R 2912 * 03135230244103 R 1438 * 03135230244200 R 2698 * 03135230244500 R 547 * 03135230244700 R 348 * 03135230244900 R 1414 * 03135230245700 R 724 * 03135230246004 R 91 * 03135230246100 R 1106 * 03135230246104 R 772 * 03135230246400 R 2675 * 03135230246500 R 1206 * 03135230246900 R 1141 * 03135230247100 R 1368 * 03135230247104 R 186 * 03135230247106 R 765 * 03135230247300 R 9538 * 03135230247500 R 2921 * 03135230247700 R 276 * 03135230247800 R 116 * 03135230248000 R 896 * 03135230248100 R 583 * 03135230248108 R 996 * 03135230248109 R 252 * 03135230248302 R 1224 * 03135230248306 R 191 * 03135230248500 R 189 * 03135230248700 R 942 * 03135230248800 R 1238 * 03135230249000 R 974 * 03135230249200 R 90 * 03135230249400 R 1158 * 03135230250000 R 253 * 03135230250400 R 194 * 03135230250404 R 362 * 03135230250504 R 159 * 03135230250505 R 291 * 03135230250506 R 334 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 392 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135230250508 R 217 * 03135230251300 R 735 * 03135230251400 R 6173 * 03135230251500 R 436 * 03135230251600 R 834 * 03135230252002 R 670 * 03135230252705 R 175 * 03135230253300 R 2119 * 03135230253500 R 1025 * 03135230253600 R 2963 * 03135230253700 R 2084 * 03135230253800 R 145 * 03135230253900 R 25368 * 03135230253904 R 1188 * 03135230254000 R 1122 * 03135230254112 R 3966 * 03135230254607 R 2148 * 03135230254615 R 547 * 03135230254710 R 9503 * 03135230254800 R 1574 * 03135230255000 R 5773 * 03135230255100 R 1476 * 03135230255800 R 427 * 03135230256400 R 598 * 03135230256600 R 1652 * 03135230256700 R 819 * 03135230256703 R 1074 * 03135230257000 R 2015 * 03135230257200 R 505 * 03135230257300 R 397 * 03135230258000 R 522 * 03135230258200 R 2018 * 03135230258406 R 551 * 03135230259000 R 3354 * 03135230259100 R 1093 * 03135230259201 R 1468 * 03135230259600 R 876 * 03135230259604 R 261 * 03135230259606 R 1397 * 03135230259700 R 3420 * 03135230260000 R 336 * 03135230260200 R 181 * 03135230260300 R 1346 * 03135230260400 R 1415 * 03135230260500 R 128 * 03135230260506 R 1474 * 03135230260507 R 2908 * 03135230260509 R 1260 * 03135230260517 R 598 * 03135230260519 R 410 * 03135230260540 R 629 * 03135230260900 R 217 * 03135230261000 R 402 * 03135230262300 R 1373 * 03135230262602 R 624 * 03135230262612 R 1347 * 03135230262614 R 2006 * 03135230262615 R 1302 * 03135230262618 R 334 * 03135230262621 R 1994 * 03135230262700 R 479 * 03135230262702 R 1893 * 03135230262704 R 319 * 03135230262800 R 2474 * 03135230262801 R 232 * 03135230262802 R 320 * 03135230262803 R 124 * 03135230262804 R 1475 * 03135230262805 R 5786 * 03135230262806 R 4047 * 03135230262807 R 601 * 03135230262808 R 155 * 03135230262811 R 3860 * 03135230263400 R 1577 * 03135230263500 R 558 * 03135230263700 R 674 * 03135230264000 R 2614 * 03135230265100 R 225 * 03135230265104 R 479 * 03135230265200 R 2091 * 03135230265400 R 1051 * 03135230265500 R 163 * 03135230265501 R 131 * 03135230265507 R 384 * 03135230266507 R 4756 * 03135230266800 R 1298 * 03135230266804 R 335 * 03135230266900 R 321 * 03135230267000 R 676 * 03135230267100 R 428 * 03135230267200 R 437 * 03135230267211 R 131 * 03135230267600 R 1250 * 03135230267802 R 392 * 03135230267900 R 732 * 03135230268100 R 680 * 03135230268300 R 3916 * 03135230268304 R 435 * 03135230268400 R 1116 * 03135230268800 R 2603 * 03135230268900 R 159 * 03135230269000 R 1470 * 03135230269100 R 247 * 03135230269500 R 522 * 03135230269800 R 1529 * 03135230269801 R 1423 * 03135230269804 R 1992 * 03135230269807 R 131 * 03135230269812 R 116 * 03135230269815 R 319 * 03135230270000 R 282 * 03135230270100 R 1157 * 03135230270200 R 528 * 03135230270300 R 392 * 03135230270402 R 1390 * 03135230270403 R 2793 * 03135230270504 R 410 * 03135230270506 R 598 * 03135230270508 R 439 * 03135230270510 R 276 * 03135230270600 R 224 * 03135230270800 R 6435 * 03135230270802 R 1306 * 03135230271200 R 735 * 03135230271300 R 311 * 03135230272000 R 558 * 03135230272100 R 241 * 03135230272200 R 644 * 03135230272212 R 242 * 03135230273700 R 282 * 03135230274300 R 606 * 03135230274800 R 703 * 03135230275000 R 986 * 03135230276706 R 464 * 03135230276707 R 203 * 03135230276708 R 392 * 03135230276715 R 203 * 03135230276730 R 90 * 03135230276740 R 2705 * 03135230277000 R 450 * 03135230277200 R 508 * 03135230279103 R 334 * 03135230279900 R 1099 * 03135230280400 R 720 * 03135230280600 R 1117 * 03135230281600 R 2425 * 03135230281900 R 406 * 03135230283302 R 733 * 03135230283700 R 311 * 03135230283900 R 624 * 03135230284000 R 2745 * 03135230284504 R 93 * 03135230284700 R 499 * 03135230284900 R 296 * 03135230285000 R 740 * 03135230285100 R 348 * 03135230285200 R 124 * 03135230285300 R 688 * 03135230285500 R 128 * 03135230285600 R 688 * 03135230285700 R 697 * 03135230286100 R 1908 * 03135230286204 R 151 * 03135230288200 R 1060 * 03135230288300 R 616 * 03135230288304 R 89 * 03135230288800 R 567 * 03135230288900 R 189 * 03135230289800 R 131 * 03135230289900 R 136 * 03135230291200 R 1384 * 03135230291302 R 5172 * 03135230291304 R 4553 * 03135230291406 R 125 * 03135230291500 R 282 * 03135230291504 R 837 * 03135230291513 R 159 * 03135230291600 R 669 * 03135230291604 R 13925 * 03135230291700 R 3719 * 03135230294400 R 4981 * 03135230294406 R 8758 * 03135230295502 R 601 * 03135230295506 R 203 * 03135230295514 R 1013 * 03135230295517 R 128 * 03135230295608 R 217 * 03135230296100 R 137 * 03135230296600 R 397 * 03135230297300 R 1070 * 03135230297400 R 6428 * 03135230297404 R 2350 * 03135230297700 R 330 * 03135230297800 R 397 * 03135230298100 R 217 * 03135230298200 R 258 * 03135230298300 R 854 * 03135230299300 R 1864 * 03135230302809 R 1888 * 03135230303500 R 2488 * 03135230303603 R 232 * 03135230303607 R 633 * 03135230303611 R 542 * 03135230303623 R 175 * 03135230303634 R 304 * 03135230303636 R 131 * 03135230303646 R 813 * 03135230303647 R 101 * 03135230303900 R 638 * 03135230304000 R 542 * 03135230304204 R 212 * 03135230304600 R 1817 * 03135230305003 R 131 * 03135230305102 R 827 * 03135230305104 R 180 * 03135230305200 R 1115 * 03135230305402 R 3986 * 03135230305404 R 1231 * 03135230305406 R 528 * 03135230305500 R 2156 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 393 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135230305503 R 1275 * 03135230305504 R 886 * 03135230305508 R 211 * 03135230305700 R 1675 * 03135230305702 R 427 * 03135230305802 R 2016 * 03135230305808 R 325 * 03135230306400 R 89 * 03135230306900 R 1457 * 03135230306906 R 91 * 03135230307101 R 334 * 03135230307400 R 296 * 03135230308100 R 116 * 03135310208300 U 2633 * 03135310208500 U 3328 * 03135310209200 U 3825 * 03135310211500 U 3201 * 03135310211800 U 3657 * 03135310213000 U 7553 * 03135310213200 U 6938 * 03135310213400 U 2429 * 03135310214001 U 399 * 03135310214008 U 5272 * 03135310214700 U 916 * 03135310214800 U 2747 * 03135310215900 U 2483 * 03135310216100 U 595 * 03135310216600 U 1728 * 03135310218800 U 3440 * 03135310219000 U 2027 * 03135310219100 U 1295 * 03135310219900 U 8 * 03135310219901 U 693 * 03135310220100 U 1059 * 03135310220300 U 1534 * 03135310221400 U 3321 * 03135310221700 U 978 * 03135310221900 U 6471 * 03135310222500 U 1863 * 03135310222600 U 2559 * 03135310223000 U 3400 * 03135310223100 U 4144 * 03135310224500 U 1701 * 03135310225400 U 1520 * 03135310225600 U 6313 * 03135310225700 U 2382 * 03135310225800 U 1398 * 03135310226600 U 2744 * 03135310227401 U 1515 * 03135310227700 U 7616 * 03135310228100 U 1770 * 03135310229008 U 2331 * 03135310229200 U 1867 * 03135310230200 U 3482 * 03135310230300 U 139 * 03135310231300 U 2873 * 03135310231500 U 1470 * 03135310233300 U 4001 * 03135310235300 U 3752 * 03135310235309 U 1041 * 03135310236400 U 2233 * 03135310236500 U 188 * 03135310237900 U 3147 * 03135310238100 U 1029 * 03135310238107 U 581 * 03135310238404 U 2204 * 03135310240500 U 3577 * 03135310241500 U 964 * 03135310242700 U 4820 * 03135310242900 U 558 * 03135310243601 U 460 * 03135310244102 U 2335 * 03135310244109 U 2429 * 03135310245402 U 1468 * 03135310245703 U 4598 * 03135310246402 U 490 * 03135310246702 U 470 * 03135310247003 U 1751 * 03135310247301 U 970 * 03135310247306 U 101 * 03135310247403 U 493 * 03135310247511 U 224 * 03135310249101 U 166 * 03135310249201 U 528 * 03135310249606 U 861 * 03135310251211 U 899 * 03135310251401 U 3409 * 03135310254502 U 89 * 03135310261900 U 7166 * 03135310264804 U 1167 * 03135310269405 U 513 * 03135310269409 R 1787 * 03135310269417 U 482 * 03135310272200 U 754 * 03135310272803 U 991 * 03135310273500 U 5194 * 03135310273501 U 378 * 03135310273900 U 653 * 03135310275700 U 1137 * 03135310275701 U 238 * 03135310277900 U 2520 * 03135310277905 U 1780 * 03135310279500 U 1460 * 03135310281203 U 210 * 03135310281300 U 703 * 03135310282300 U 1078 * 03135310282400 U 4674 * 03135310282409 U 1145 * 03135310282901 U 2067 * 03135310285600 U 644 * 03135310285700 U 692 * 03135310285800 U 481 * 03135310285802 U 1855 * 03135310285803 U 778 * 03135310285900 U 528 * 03135310287100 U 2884 * 03135310289200 U 3022 * 03135310289404 U 986 * 03135310290300 U 673 * 03135310290500 U 311 * 03135310292100 U 1393 * 03135310292501 U 897 * 03135310292700 U 2170 * 03135310292701 U 638 * 03135310292800 U 2127 * 03135310293401 U 89 * 03135310294000 U 1125 * 03135310300200 U 369 * 03135310301307 U 759 * 03135310303603 U 1036 * 03135310303606 U 334 * 03135310304401 U 456 * 03135310304404 U 717 * 03135310305401 U 586 * 03135310306801 U 4217 * 03135310307701 U 856 * 03135320287800 R 2692 * 03135320287900 R 1170 * 03135320288600 R 319 * 03135320288627 R 92 * 03135320294300 R 1642 * 03135320295415 R 217 * 03135320296600 R 612 * 03135320297000 R 1800 * 03135320297200 R 180 * 03135320297600 R 238 * 03135320297700 R 464 * 03135320297708 R 551 * 03135320298500 R 2460 * 03135320298502 R 1320 * 03135320299300 R 1048 * 03135320299600 R 1029 * 03135320300007 R 1810 * 03135320301400 R 840 * 03135320302100 R 1783 * 03135320302800 R 354 * 03135320303100 R 343 * 03135320303600 R 128 * 03135320303700 R 125 * 03135320304000 R 1336 * 03135320304100 R 300 * 03135320304300 R 1637 * 03135320304600 R 456 * 03135320304700 R 367 * 03135320304900 R 339 * 03135320305100 R 512 * 03135320305200 R 450 * 03135320305303 R 493 * 03135320305400 R 271 * 03135320306000 R 89 * 03135320306201 R 93 * 03135320306900 R 362 * 03135320308200 R 646 * 03135320308400 R 392 * 03135320308800 R 493 * 03135320309000 R 523 * 03135320309400 R 2633 * 03135320309500 R 1534 * 03135320309717 R 232 * 03135320310611 R 232 * 03135320312500 R 396 * 03135320312700 R 472 * 03135320314300 R 314 * 03135320315400 R 1523 * 03135320317100 R 413 * 03135320317101 R 91 * 03135320319509 R 2202 * 03135320320500 R 703 * 03135320320600 R 127 * 03135320320609 R 93 * 03135320321715 R 348 * 03135320321800 R 838 * 03135320322900 R 194 * 03135320323700 R 638 * 03135320324500 R 151 * 03135320326000 R 441 * 03135320326400 R 303 * 03135320327200 R 643 * 03135320327300 R 3406 * 03135320328500 R 949 * 03135320328900 R 816 * 03135320331509 R 312 * 03135320333000 R 416 * 03135320333100 R 267 * 03135320333300 R 989 * 03135320334400 R 2088 * 03135320334702 R 91 * 03135320335001 R 799 * 03135320336100 R 1340 * 03135320336400 R 406 * 03135320336600 U 413 * 03135320338000 U 1004 * 03135320338400 R 1102 * 03135320338600 R 203 * 03135320339400 R 772 * 03135320339501 R 1797 * 03135320340802 R 726 * 03135320342100 R 644 * 03135320342300 R 887 * 03135320343421 R 1138 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 394 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135320344400 R 383 * 03135320344700 R 819 * 03135320347005 R 1672 * 03135320349000 R 1048 * 03135320351200 R 1095 * 03135320351205 R 378 * 03135320351400 R 2772 * 03135320352600 R 659 * 03135320353600 R 914 * 03135320354800 R 499 * 03135320355700 R 909 * 03135320356900 R 421 * 03135320357500 R 1145 * 03135320357600 R 570 * 03135320358000 R 7431 * 03135320360100 R 671 * 03135320360400 R 972 * 03135320361000 R 2956 * 03135320361300 R 1554 * 03135320361900 R 424 * 03135320362200 R 2354 * 03135320362409 R 841 * 03135320362505 R 673 * 03135320363600 R 281 * 03135320363800 R 2148 * 03135320368300 R 10716 * 03135320368700 R 796 * 03135320368800 R 2709 * 03135320369700 R 720 * 03135320370800 R 1495 * 03135320371300 R 261 * 03135320372100 R 335 * 03135320373400 R 1980 * 03135320373502 R 339 * 03135320373503 R 726 * 03135320373505 R 558 * 03135320375300 R 1355 * 03135320376100 R 433 * 03135320376902 R 512 * 03135320377300 R 601 * 03135320377900 R 3010 * 03135320378402 R 1408 * 03135320378600 R 1731 * 03135320378702 R 1642 * 03135320378705 R 769 * 03135320378706 U 551 * 03135320378800 R 393 * 03135320379200 R 2941 * 03135320379300 R 1413 * 03135320379405 U 572 * 03135320379407 R 1065 * 03135320379500 R 644 * 03135320379600 R 740 * 03135320379603 R 682 * 03135320379605 R 296 * 03135320379700 R 991 * 03135320379803 R 686 * 03135320380200 R 296 * 03135320380203 R 290 * 03135320380208 R 203 * 03135330291424 R 1466 * 03135330291900 R 1326 * 03135330291911 R 595 * 03135330292000 R 3316 * 03135330292100 R 558 * 03135330293000 R 2130 * 03135330293200 R 348 * 03135330293600 R 601 * 03135330293606 R 1594 * 03135330293815 R 1743 * 03135330294014 R 1460 * 03135330294400 R 659 * 03135330294500 R 731 * 03135330294600 R 1451 * 03135330294700 R 395 * 03135330294800 R 174 * 03135330295104 R 1402 * 03135330295400 R 624 * 03135330296000 R 1722 * 03135330297401 R 93 * 03135330297500 R 437 * 03135330297800 R 586 * 03135330297900 R 362 * 03135330298100 R 238 * 03135330298400 R 601 * 03135330298600 R 238 * 03135330298700 R 360 * 03135330298800 R 741 * 03135330298810 R 124 * 03135330299002 R 710 * 03135330299100 R 814 * 03135330299200 R 595 * 03135330299201 R 244 * 03135330299217 R 392 * 03135330299300 R 499 * 03135330299400 R 319 * 03135330299805 R 1527 * 03135330300007 R 91 * 03135330300016 R 381 * 03135330300019 R 499 * 03135330300020 R 101 * 03135330300022 R 394 * 03135330300024 R 318 * 03135330300025 R 438 * 03135330300026 R 181 * 03135330300027 R 101 * 03135330300028 R 435 * 03135330300029 R 220 * 03135330300030 R 236 * 03135330300031 R 145 * 03135330300032 R 819 * 03135330300033 R 203 * 03135330300034 R 91 * 03135330300035 R 276 * 03135330300040 R 672 * 03135330300045 R 256 * 03135330300046 R 450 * 03135330300048 R 232 * 03135330300055 R 93 * 03135330300056 R 189 * 03135330300059 R 247 * 03135330300063 R 507 * 03135330300064 R 673 * 03135330300069 R 175 * 03135330300072 R 175 * 03135330300073 R 1127 * 03135330300074 R 145 * 03135330300081 R 348 * 03135330300300 R 3345 * 03135330300307 R 304 * 03135330300400 R 499 * 03135330300600 R 319 * 03135330301000 R 1007 * 03135330301300 R 803 * 03135330301400 R 595 * 03135330302003 R 2864 * 03135330302500 R 435 * 03135330302804 R 232 * 03135330303302 R 435 * 03135330303600 R 659 * 03135330303800 R 373 * 03135330303813 R 188 * 03135330303817 R 190 * 03135330303829 R 465 * 03135330304400 R 304 * 03135330304500 R 4369 * 03135330304700 R 1745 * 03135330304800 R 280 * 03135330304900 R 406 * 03135330305000 R 650 * 03135330305005 R 354 * 03135330305100 R 8071 * 03135330305300 R 199 * 03135330305500 R 5687 * 03135330305800 R 4632 * 03135330306200 R 1819 * 03135330306500 R 238 * 03135330307100 R 369 * 03135330307600 R 441 * 03135330308400 R 1051 * 03135330309000 R 823 * 03135330309100 R 261 * 03135330310300 R 232 * 03135330310800 R 586 * 03135330311300 R 1964 * 03135330311600 R 493 * 03135330312000 R 485 * 03135330312400 R 499 * 03135330312702 R 406 * 03135330312704 R 435 * 03135330312705 R 159 * 03135330312707 R 304 * 03135330312900 R 129 * 03135330313000 R 938 * 03135330313300 R 597 * 03135330313600 R 131 * 03135330313900 R 523 * 03135330314200 R 392 * 03135330316911 R 93 * 03135330317700 R 378 * 03135330318900 R 427 * 03135330319000 R 1683 * 03135330319200 R 869 * 03135330319400 R 362 * 03135330319602 R 581 * 03135330320200 R 5300 * 03135330320600 R 3965 * 03135330320700 R 2638 * 03135330320900 R 673 * 03135330321000 R 9767 * 03135330321100 R 378 * 03135330321300 R 1366 * 03135330321400 R 630 * 03135330321900 R 210 * 03135330323000 R 3492 * 03135330323400 R 1607 * 03135330324300 R 728 * 03135330324400 R 312 * 03135330324500 R 1203 * 03135330325105 R 653 * 03135330326200 R 493 * 03135330326300 R 282 * 03135330327800 R 319 * 03135330328107 R 175 * 03135330328200 R 189 * 03135330328500 R 558 * 03135330328503 R 276 * 03135330328516 R 645 * 03135330329000 R 1325 * 03135330329106 R 1128 * 03135330329300 R 613 * 03135330330602 R 3353 * 03135330330700 R 1626 * 03135330330900 R 276 * 03135330331100 R 456 * 03135330331500 R 261 * 03135330332300 R 493 * 03135330332500 R 116 * 03135330335000 R 2724 * 03135330335100 R 2971 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 395 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135330335409 R 276 * 03135330335421 R 10621 * 03135330335522 R 100 * 03135330335532 R 1484 * 03135330335537 R 920 * 03135330336205 R 915 * 03135330337500 R 2319 * 03135330337800 R 993 * 03135330338804 R 668 * 03135330339600 R 2109 * 03135330340800 R 4227 * 03135330341000 R 2051 * 03135330341100 R 1027 * 03135330341800 R 456 * 03135330342000 R 450 * 03135330342100 R 281 * 03135330342200 R 435 * 03135330345105 R 189 * 03135330345107 R 558 * 03135330345124 R 124 * 03135330345126 R 537 * 03135330345300 R 1430 * 03135330345324 R 558 * 03135330345325 R 1297 * 03135330345327 R 838 * 03135330346300 R 906 * 03135330346411 R 175 * 03135330346412 R 638 * 03135330346600 R 1341 * 03135330347200 R 177 * 03135330348000 R 335 * 03135330348200 R 691 * 03135330349100 R 850 * 03135330349800 R 935 * 03135330349900 R 1256 * 03135330350000 R 2128 * 03135330350200 R 2949 * 03135330350400 R 1004 * 03135330352200 R 403 * 03135330353500 R 311 * 03135330353800 R 1538 * 03135330354400 R 804 * 03135330354500 R 403 * 03135330355700 R 369 * 03135330355707 R 710 * 03135330356300 R 227 * 03135330356302 R 1763 * 03135330361104 R 1076 * 03135330361700 R 666 * 03135330364600 R 252 * 03135330364700 R 330 * 03135330364800 R 703 * 03135330365000 R 572 * 03135330365802 R 1599 * 03135330367500 R 586 * 03135330369700 R 276 * 03135330370000 R 810 * 03135330376100 R 1948 * 03135330376600 R 345 * 03135330377211 R 716 * 03135330378000 R 362 * 03135330380200 R 644 * 03135330380600 R 101 * 03135330381700 R 354 * 03135330382402 R 27468 * 03135330389300 R 8926 * 03135330391511 R 723 * 03135330391800 R 8883 * 03135330393011 R 542 * 03135330393100 R 392 * 03135330393800 R 5191 * 03135330394400 R 485 * 03135330394923 R 6004 * 03135330396200 R 601 * 03135330398200 R 4440 * 03135330399600 R 5252 * 03135330400400 R 2442 * 03135330400601 R 660 * 03135330400610 R 186 * 03135330400700 R 539 * 03135330401000 R 276 * 03135330401400 R 950 * 03135330401500 R 247 * 03135330402000 R 1851 * 03135330404100 R 4180 * 03135330404600 R 572 * 03135330405401 R 238 * 03135330406200 R 296 * 03135330406300 R 2236 * 03135330406918 R 92 * 03135330418105 R 1488 * 03135330418200 R 1566 * 03135330419900 R 1246 * 03135330421303 R 348 * 03135330423100 R 7181 * 03135330423200 R 267 * 03135330425900 R 696 * 03135330428000 R 829 * 03135330429603 R 668 * 03135330431800 R 1184 * 03135330431900 R 339 * 03135330435000 R 282 * 03135330435004 R 426 * 03135330437000 R 1369 * 03135330439400 R 804 * 03135330444316 R 131 * 03135330446201 R 1377 * 03135330447400 R 282 * 03135330448404 R 267 * 03135330448800 R 1448 * 03135330455400 R 1663 * 03135330458500 R 804 * 03135330458700 R 348 * 03135330458900 R 116 * 03135330458906 R 241 * 03135330459300 R 1768 * 03135330460400 R 339 * 03135330461500 R 276 * 03135340319100 R 514 * 03135340319300 R 523 * 03135340319400 R 348 * 03135340320600 R 1047 * 03135340320700 R 528 * 03135340321000 R 3539 * 03135340321700 R 833 * 03135340321800 R 4262 * 03135340322600 R 558 * 03135340323800 R 441 * 03135340324200 R 1019 * 03135340324202 R 469 * 03135340324306 R 276 * 03135340324700 R 1925 * 03135340326000 R 7124 * 03135340326200 R 862 * 03135340327500 R 217 * 03135340327800 R 2123 * 03135340327900 R 401 * 03135340328100 R 354 * 03135340328200 R 362 * 03135340329400 R 319 * 03135340329500 R 450 * 03135340330900 R 247 * 03135340332700 R 1579 * 03135340333400 R 1575 * 03135340334700 R 2516 * 03135340334905 R 493 * 03135340336000 R 745 * 03135340336600 R 261 * 03135340336700 R 903 * 03135340336822 R 188 * 03135340336902 R 1695 * 03135340337400 R 1959 * 03135340337606 R 247 * 03135340337800 R 413 * 03135340338600 R 851 * 03135340338808 R 840 * 03135340338900 R 456 * 03135340339500 R 427 * 03135340340500 R 1226 * 03135340340700 R 751 * 03135340340800 R 485 * 03135340342500 R 1979 * 03135340343400 R 844 * 03135340344100 R 247 * 03135340344200 R 1637 * 03135340344414 R 561 * 03135340347600 R 1036 * 03135340348600 R 1584 * 03135340349068 R 892 * 03135340349100 R 542 * 03135340349900 R 948 * 03135340350000 R 1121 * 03135340350100 R 290 * 03135340350300 R 2182 * 03135340350400 R 781 * 03135340350500 R 2308 * 03135340350600 R 3140 * 03135340350800 R 2010 * 03135340350802 R 581 * 03135340351000 R 1623 * 03135340352100 R 586 * 03135340354200 R 203 * 03135340354500 R 421 * 03135340355000 R 3498 * 03135340355100 R 325 * 03135340355700 R 1086 * 03135340356082 R 827 * 03135340356300 R 224 * 03135340356400 R 827 * 03135340356446 R 145 * 03135340356702 R 1039 * 03135340356800 R 1743 * 03135340357200 R 835 * 03135340357300 R 293 * 03135340357400 R 584 * 03135340358214 R 464 * 03135340358800 R 692 * 03135340358900 R 730 * 03135340359800 R 268 * 03135340360900 R 4789 * 03135340361100 R 3077 * 03135340361300 R 325 * 03135340361700 R 745 * 03135340362311 R 551 * 03135340362500 R 480 * 03135340362900 R 5133 * 03135340363000 R 1886 * 03135340363700 R 1050 * 03135340363900 R 470 * 03135340364400 R 1124 * 03135340364600 R 1470 * 03135340364800 R 142 * 03135340365300 R 492 * 03135340365400 R 806 * 03135340366600 R 659 * 03135340366800 R 764 * 03135340367100 R 4851 * 03135340368500 R 2472 * 03135340368800 R 89 * 03135340368900 R 1413 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 396 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135340369122 R 413 * 03135340369400 R 1400 * 03135340369402 R 523 * 03135340369500 R 1254 * 03135340369600 R 1699 * 03135340369802 R 479 * 03135340369821 R 1001 * 03135340370600 R 1416 * 03135340372000 R 1932 * 03135340373200 R 1082 * 03135340373415 R 2388 * 03135340373700 R 4016 * 03135340373800 R 2949 * 03135340374309 R 282 * 03135340374316 R 554 * 03135340374350 R 10231 * 03135340376350 R 232 * 03135340389100 R 3151 * 03135340389700 R 996 * 03135340393600 R 1105 * 03135340396100 R 311 * 03135340396300 R 252 * 03135340396500 R 278 * 03135340396800 R 304 * 03135340397207 R 1832 * 03135340397500 R 3848 * 03135340397600 R 581 * 03135340397700 R 586 * 03135340398100 R 842 * 03135340398300 R 730 * 03135340398503 R 217 * 03135340398900 R 1311 * 03135340399000 R 758 * 03135340399500 E R 3879 * 03135340399600 R 131 * 03135340399700 R 406 * 03135340399800 R 808 * 03135340399900 R 1689 * 03135340400138 R 740 * 03135340400606 R 116 * 03135340401100 R 588 * 03135340401746 R 1853 * 03135340401802 R 89 * 03135340402500 R 203 * 03135340403000 R 499 * 03135340403102 R 311 * 03135340403104 R 423 * 03135340403132 R 1425 * 03135340403133 R 175 * 03135340403200 R 616 * 03135340403400 R 1472 * 03135340403500 R 1001 * 03135340403506 R 696 * 03135340403600 R 2297 * 03135340403624 R 1027 * 03135340403700 R 630 * 03135340403900 R 89 * 03135340404000 R 383 * 03135340404002 R 261 * 03135340404500 R 238 * 03135340404502 R 145 * 03135340404700 R 558 * 03135340404900 R 743 * 03135340405000 R 94 * 03135340405300 R 686 * 03135340405700 R 1077 * 03135340406100 R 673 * 03135340406400 R 601 * 03135340406700 R 127 * 03135340407002 R 116 * 03135340407300 R 151 * 03135340407400 R 543 * 03135340407600 R 125 * 03135340408500 R 731 * 03135340408600 R 501 * 03135340408900 R 470 * 03135340409000 R 89 * 03135340409200 R 311 * 03135340409300 R 1395 * 03135340409400 R 392 * 03135340409500 R 383 * 03135340409742 R 2272 * 03135340409800 R 1325 * 03135340410000 R 1341 * 03135340410200 R 252 * 03135340410300 R 470 * 03135340410400 R 1197 * 03135340410500 R 441 * 03135340410574 R 93 * 03135340411000 R 90 * 03135340411200 R 362 * 03135340411300 R 311 * 03135340411500 R 397 * 03135340411600 R 261 * 03135340411700 R 1633 * 03135340411702 R 464 * 03135340411800 R 191 * 03135340411900 R 1970 * 03135340412300 R 238 * 03135340412302 R 281 * 03135340412400 R 1067 * 03135340412700 R 378 * 03135340412900 R 1402 * 03135340413100 R 464 * 03135340413400 R 1152 * 03135340413500 R 833 * 03135340413600 R 125 * 03135340413700 R 644 * 03135340413900 R 383 * 03135340413902 R 290 * 03135340413912 R 366 * 03135340414200 R 125 * 03135340414300 R 624 * 03135340414400 R 137 * 03135340414700 R 175 * 03135340414800 R 262 * 03135340414900 R 890 * 03135340414984 R 261 * 03135340415200 R 124 * 03135340415500 R 862 * 03135340415502 R 456 * 03135340415900 R 98 * 03135340416400 R 98 * 03135340417200 R 555 * 03135340417208 R 1888 * 03135340417242 R 196 * 03135340417300 R 252 * 03135340417700 R 697 * 03135340418000 R 1399 * 03135340418300 R 1323 * 03135340418324 R 1288 * 03135340418400 R 4183 * 03135340418500 R 339 * 03135340418600 R 1460 * 03135340418900 R 186 * 03135340419000 R 1564 * 03135340419300 R 2048 * 03135340420000 R 693 * 03135340420100 R 210 * 03135340420107 R 861 * 03135340420900 R 456 * 03135340420903 R 310 * 03135340420974 R 184 * 03135340421600 R 1357 * 03135340422000 R 386 * 03135340422300 R 1772 * 03135340422400 R 758 * 03135340422450 R 319 * 03135340423700 R 328 * 03135340423976 R 523 * 03135340425000 R 214 * 03135340425124 R 574 * 03135340425127 R 557 * 03135340426200 R 970 * 03135340426600 R 319 * 03135340426644 R 363 * 03135340426700 R 479 * 03135340426800 R 967 * 03135340426900 R 1716 * 03135340427100 R 1605 * 03135340427200 R 1059 * 03135340427300 R 1631 * 03135340427700 R 290 * 03135340429200 R 507 * 03135340429512 R 639 * 03135340430200 R 441 * 03135340431300 R 188 * 03135340431634 R 1182 * 03135340434200 R 93 * 03135340434500 R 542 * 03135340434804 R 511 * 03135340434900 R 420 * 03135340435000 R 815 * 03135340438000 R 376 * 03135340438100 R 311 * 03135340438200 R 1182 * 03135340438500 R 304 * 03135340438900 R 876 * 03135340438960 R 319 * 03135340439000 R 195 * 03135340439032 R 2377 * 03135340439044 R 2220 * 03135340439200 R 862 * 03135340439300 R 1938 * 03135340439400 R 180 * 03135340439405 R 145 * 03135340439500 R 1210 * 03135340439700 R 2093 * 03135340441600 R 993 * 03135340441700 R 247 * 03135340441800 R 337 * 03135340441913 R 215 * 03135340442000 R 775 * 03135340442084 R 406 * 03135340442100 R 853 * 03135340442200 R 3803 * 03135340442500 R 1030 * 03135340442510 R 131 * 03135340442700 R 232 * 03135340442800 R 90 * 03135340442972 R 90 * 03135340443000 R 1024 * 03135340443100 R 871 * 03135340443105 R 189 * 03135340443200 R 507 * 03135340443500 R 296 * 03135340443506 R 304 * 03135340443600 R 673 * 03135340443642 R 189 * 03135340443646 R 217 * 03135340443647 R 484 * 03135340444200 R 252 * 03135340444268 R 319 * 03135340444300 R 1000 * 03135340444500 R 659 * 03135340444600 R 116 * 03135340444700 R 89 * 03135340444900 R 427 * 03135340444902 R 638 * 03135340445006 R 364 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 397 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135340445100 R 1355 * 03135340445202 R 217 * 03135340445500 R 514 * 03135340445501 R 682 * 03135340446200 R 159 * 03135350210700 R 469 * 03135350212101 R 1582 * 03135350212113 R 1038 * 03135350212900 R 450 * 03135350213400 R 1991 * 03135350213501 R 670 * 03135350213502 R 145 * 03135350214000 R 4709 * 03135350214200 R 637 * 03135350214309 R 1456 * 03135350214600 R 1800 * 03135350214621 R 131 * 03135350216703 R 348 * 03135350217103 R 437 * 03135350217400 R 689 * 03135350218100 R 304 * 03135350218300 R 673 * 03135350218408 R 131 * 03135350218850 R 101 * 03135350218853 R 406 * 03135350219600 R 334 * 03135350219700 R 450 * 03135350221800 R 3625 * 03135350222300 R 185 * 03135350222930 R 90 * 03135350223000 R 456 * 03135350223025 R 339 * 03135350223300 R 185 * 03135350223600 R 347 * 03135350225300 R 159 * 03135350225301 R 166 * 03135350226200 R 8790 * 03135350226300 R 5850 * 03135350226900 R 983 * 03135350227403 R 175 * 03135350228105 R 406 * 03135350229103 R 1071 * 03135350229400 R 386 * 03135350230000 R 1731 * 03135350230100 R 519 * 03135350230901 R 1661 * 03135350231900 R 339 * 03135350231905 R 319 * 03135350232600 R 985 * 03135350232700 R 3394 * 03135350233100 R 392 * 03135350233200 R 712 * 03135350233400 R 514 * 03135350234001 R 93 * 03135350234100 R 2500 * 03135350236803 R 668 * 03135350238202 R 247 * 03135350238400 R 508 * 03135350238900 R 1387 * 03135350239102 R 89 * 03135350239400 R 3110 * 03135350239931 R 188 * 03135350239939 R 190 * 03135350239942 R 1307 * 03135350239946 R 261 * 03135350239947 R 217 * 03135350239966 R 217 * 03135350241800 R 456 * 03135350241801 R 450 * 03135350242500 R 3068 * 03135350242900 R 517 * 03135350242901 R 586 * 03135350243000 R 576 * 03135350243600 R 1079 * 03135350244000 R 606 * 03135350244100 R 2918 * 03135350244400 R 710 * 03135350245300 R 224 * 03135350245400 R 25794 * 03135350245600 R 1815 * 03135350247200 R 1602 * 03135350248700 R 2458 * 03135350248831 R 975 * 03135350249200 R 3208 * 03135350249609 R 378 * 03135350249610 R 696 * 03135350249613 R 348 * 03135350249616 R 348 * 03135350250100 R 1131 * 03135350250200 R 558 * 03135350252900 R 3831 * 03135350253500 R 1428 * 03135350253600 R 678 * 03135350254200 R 668 * 03135350258000 R 2043 * 03135350259300 R 403 * 03135350260500 R 397 * 03135350261200 R 1290 * 03135350261300 R 696 * 03135350261400 R 862 * 03135350261500 R 125 * 03135350261800 R 362 * 03135350262201 R 392 * 03135350262202 R 89 * 03135350262203 R 378 * 03135350262204 R 551 * 03135350262205 R 523 * 03135350262501 R 644 * 03135350263800 R 551 * 03135350264000 R 232 * 03135350265300 R 493 * 03135350269103 R 609 * 03135350273700 R 189 * 03135350274400 R 506 * 03135350277600 R 2014 * 03135350278300 R 2616 * 03135350280900 R 590 * 03135350281000 R 8719 * 03135350281402 R 145 * 03135350281404 R 159 * 03135350281409 R 247 * 03135350281603 R 175 * 03135350281605 R 89 * 03135350281700 R 427 * 03135350281900 R 2167 * 03135350282100 R 131 * 03135350284600 R 2966 * 03135350285800 R 507 * 03135350286100 R 1397 * 03135350286400 R 2875 * 03135350287900 R 290 * 03135350288900 R 2848 * 03135350290400 R 383 * 03135350291200 R 1081 * 03135350291509 R 955 * 03135350292526 R 421 * 03135350292527 R 319 * 03135350295307 R 345 * 03135350296100 R 2224 * 03135350296200 R 770 * 03135350296800 R 190 * 03135350296900 R 3764 * 03135350297100 R 866 * 03135350297200 R 256 * 03135350297800 R 9480 * 03135350301000 R 2022 * 03135350302400 R 2402 * 03135350304200 R 435 * 03135350304702 R 2002 * 03135350304800 R 485 * 03135350308800 R 619 * 03135350311206 R 91 * 03135350311400 R 6416 * 03135350312003 R 2469 * 03135350312300 R 1249 * 03135350313634 R 864 * 03135350313638 R 190 * 03135350313645 R 89 * 03135350313719 R 189 * 03135350313737 R 421 * 03135350313740 R 1206 * 03135350313742 R 406 * 03135350313752 R 247 * 03135350313755 R 232 * 03135350313757 R 93 * 03135350313759 R 242 * 03135350313760 R 131 * 03135350315400 R 362 * 03135350315500 R 362 * 03135350315703 R 91 * 03135350316000 R 261 * 03135350316500 R 334 * 03135350316700 R 479 * 03135350316900 R 101 * 03135350317100 R 507 * 03135350317300 R 633 * 03135350318700 R 311 * 03135350318800 R 330 * 03135350319200 R 673 * 03135350319221 R 362 * 03135350319300 R 566 * 03135350319800 R 551 * 03135350320200 R 479 * 03135350320204 R 378 * 03135350323800 R 4904 * 03135350325300 R 5175 * 03135350326100 R 753 * 03135350326200 R 5117 * 03135350328600 R 605 * 03135350331700 R 321 * 03135350339000 R 476 * 03135350339300 R 1210 * 03135350339500 R 2430 * 03135350341100 R 383 * 03135350342202 R 392 * 03135350342221 R 1078 * 03135350342224 R 366 * 03135350342249 R 123 * 03135350343000 R 3609 * 03135350343200 R 7829 * 03135350343400 R 5557 * 03135350343711 R 1758 * 03135350343905 R 441 * 03135350345200 R 307 * 03135350345300 R 261 * 03135350345600 R 362 * 03135350346200 R 566 * 03135350349700 R 1436 * 03135350349800 R 1831 * 03135350350400 R 4218 * 03135350351009 R 416 * 03135350353100 R 441 * 03135350353800 R 334 * 03135350356200 R 768 * 03135350358300 R 304 * 03135350359609 R 389 * 03135350360200 R 484 * 03135350360400 R 408 * 03135350361341 R 334 * 03135350361345 R 378 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 398 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350361351 R 581 * 03135350361362 R 421 * 03135410171400 R 2141 * 03135410172200 R 450 * 03135410173932 R 1151 * 03135410173942 R 624 * 03135410174200 R 1471 * 03135410177400 R 740 * 03135410178500 R 159 * 03135410179800 R 203 * 03135410179900 R 362 * 03135410185700 R 4315 * 03135410186602 U 743 * 03135410187200 R 131 * 03135410187932 R 876 * 03135410187948 R 372 * 03135410200506 R 217 * 03135410200600 R 4800 * 03135410203001 R 4002 * 03135410203803 R 232 * 03135410205800 R 304 * 03135410205900 R 620 * 03135410208400 R 1134 * 03135410210203 R 688 * 03135410211100 R 1304 * 03135410211300 R 470 * 03135410211600 R 159 * 03135410212200 R 232 * 03135410212900 R 601 * 03135410213500 R 1747 * 03135410214500 R 90 * 03135410216300 R 2384 * 03135410216900 R 703 * 03135410217000 R 1809 * 03135410217200 R 369 * 03135410217400 R 449 * 03135410217703 R 566 * 03135410217800 R 586 * 03135410218000 R 894 * 03135410218100 R 426 * 03135410218300 R 1137 * 03135410220000 R 2156 * 03135410220600 R 1435 * 03135410220601 R 247 * 03135410221300 R 413 * 03135410221900 R 2351 * 03135410222400 R 1142 * 03135410225300 R 2153 * 03135410225700 R 1480 * 03135410226002 R 551 * 03135410226503 R 1065 * 03135410227100 R 1892 * 03135410227300 R 2171 * 03135410227600 R 131 * 03135410228300 R 261 * 03135410228700 R 282 * 03135410228703 R 91 * 03135410230303 R 1264 * 03135410230500 R 2708 * 03135410230502 R 381 * 03135410230700 R 1241 * 03135410233000 R 1565 * 03135410233500 R 605 * 03135410233501 R 406 * 03135410233502 R 304 * 03135410234900 R 238 * 03135410235100 R 1637 * 03135410235200 R 1408 * 03135410235204 R 2264 * 03135410235501 R 232 * 03135410235700 R 1647 * 03135410235701 R 232 * 03135410235705 R 929 * 03135410237100 R 101 * 03135410237301 R 2169 * 03135410238608 R 2645 * 03135410238609 R 4887 * 03135410239004 R 1459 * 03135410239006 R 419 * 03135410239704 R 1247 * 03135410241100 R 761 * 03135410241303 R 230 * 03135410241400 R 259 * 03135410241402 R 1936 * 03135410241606 R 151 * 03135410242403 R 421 * 03135410242500 R 2178 * 03135410243000 R 13914 * 03135410243600 R 456 * 03135410243601 R 796 * 03135410244300 R 1356 * 03135410244306 R 782 * 03135410244601 R 668 * 03135410244604 R 638 * 03135410245800 R 1437 * 03135410245804 R 362 * 03135410245807 R 1044 * 03135410246000 R 1419 * 03135410246002 R 638 * 03135410246005 R 668 * 03135410246100 R 470 * 03135410246200 R 2181 * 03135410246404 R 4676 * 03135410246700 R 3514 * 03135410247000 R 456 * 03135410247700 R 1279 * 03135410248900 R 810 * 03135410249400 R 624 * 03135410249402 R 394 * 03135410249500 R 2340 * 03135410249900 R 659 * 03135410250000 R 485 * 03135410253600 R 906 * 03135410255201 R 799 * 03135410255600 R 7406 * 03135410255900 R 2345 * 03135410256800 R 733 * 03135410259500 R 1132 * 03135410260800 R 4711 * 03135410262700 R 1211 * 03135410263700 R 960 * 03135410263702 R 1685 * 03135410264000 R 2513 * 03135410264701 R 438 * 03135410264800 R 314 * 03135410264804 R 1024 * 03135410265602 R 1905 * 03135410267000 R 542 * 03135410268500 R 939 * 03135410268600 R 530 * 03135420156100 R 1821 * 03135420156200 R 3698 * 03135420156300 R 507 * 03135420156500 R 3754 * 03135420156900 R 659 * 03135420157700 R 358 * 03135420157800 R 267 * 03135420157900 R 485 * 03135420159200 R 2207 * 03135420159201 R 1470 * 03135420160200 R 572 * 03135420160201 R 566 * 03135420160300 R 485 * 03135420160400 R 528 * 03135420160412 R 295 * 03135420160413 R 90 * 03135420161000 R 156 * 03135420161212 R 93 * 03135420161500 R 413 * 03135420161600 R 514 * 03135420161800 R 479 * 03135420161803 R 609 * 03135420161900 R 470 * 03135420162400 R 44 * 03135420162700 R 488 * 03135420163200 R 393 * 03135420163201 R 131 * 03135420163300 R 2519 * 03135420163400 R 441 * 03135420163709 R 232 * 03135420163801 R 131 * 03135420163900 R 35 * 03135420164000 R 1030 * 03135420164100 R 4098 * 03135420164103 R 368 * 03135420164200 R 1205 * 03135420164300 R 1135 * 03135420164800 R 406 * 03135420165000 R 456 * 03135420165007 R 89 * 03135420165012 R 491 * 03135420165200 R 449 * 03135420165400 R 462 * 03135420165600 R 353 * 03135420165700 R 1441 * 03135420166600 R 1173 * 03135420166700 R 769 * 03135420167001 R 417 * 03135420167500 R 568 * 03135420167900 R 530 * 03135420168600 R 125 * 03135420168900 R 1101 * 03135420169400 R 1399 * 03135420169900 R 1176 * 03135420170800 R 717 * 03135420171000 R 609 * 03135420171100 R 586 * 03135420171204 R 159 * 03135420171300 R 1910 * 03135420172000 R 282 * 03135420172200 R 706 * 03135420172400 R 392 * 03135420172700 R 354 * 03135420172702 R 396 * 03135420172807 R 261 * 03135420173201 R 116 * 03135420173300 R 334 * 03135420173501 R 362 * 03135420173505 R 319 * 03135420173702 R 696 * 03135420174101 R 362 * 03135420174200 R 601 * 03135420174301 R 334 * 03135420175300 R 731 * 03135420175400 R 1587 * 03135420175700 R 850 * 03135420176100 R 1095 * 03135420176102 R 427 * 03135420176400 R 372 * 03135420176500 R 1159 * 03135420176900 R 600 * 03135420177008 R 922 * 03135420177200 R 492 * 03135420177500 R 354 * 03135420178300 R 1851 * 03135420178400 R 441 * 03135420178500 R 421 * 03135420178700 R 464 * 03135420178900 R 276 * 03135420179100 R 232 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 399 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135420179300 R 499 * 03135420179500 R 90 * 03135420179600 R 1224 * 03135420179601 R 4589 * 03135420180000 R 514 * 03135420180100 R 319 * 03135420180400 R 126 * 03135420180700 R 551 * 03135420180705 R 949 * 03135420180800 R 166 * 03135420181000 R 2569 * 03135420181100 R 1336 * 03135420181200 R 319 * 03135420181507 R 319 * 03135420181600 R 551 * 03135420181603 R 101 * 03135420182400 R 316 * 03135420182500 R 2479 * 03135420182600 R 566 * 03135420182900 R 413 * 03135420183000 R 91 * 03135420183600 R 92 * 03135420183900 R 247 * 03135420184000 R 359 * 03135420184201 R 459 * 03135420184500 R 435 * 03135420184900 R 805 * 03135420185200 R 2132 * 03135420185300 R 764 * 03135420185310 R 290 * 03135420185400 R 3913 * 03135420185600 R 2080 * 03135420185602 R 595 * 03135420185800 R 101 * 03135420185900 R 296 * 03135420185903 U 601 * 03135420186000 R 252 * 03135420186200 R 537 * 03135420186300 R 680 * 03135420186700 R 656 * 03135420186800 R 562 * 03135420187100 R 1880 * 03135420187200 R 2649 * 03135420187206 R 89 * 03135420187400 R 293 * 03135420187801 R 710 * 03135420187900 R 775 * 03135420187901 R 3955 * 03135420188300 R 731 * 03135420188301 R 891 * 03135420188401 R 290 * 03135420188407 R 662 * 03135420188900 R 2136 * 03135420189100 R 1607 * 03135420189101 R 485 * 03135420189109 R 427 * 03135420189300 R 3770 * 03135420189600 R 2102 * 03135420189800 R 1118 * 03135420189803 R 1081 * 03135420190200 R 479 * 03135420190300 R 348 * 03135420190500 R 499 * 03135420190600 U 726 * 03135420191100 R 479 * 03135420191200 R 231 * 03135420191305 R 131 * 03135420191701 R 301 * 03135420192005 R 623 * 03135420192006 R 726 * 03135420192100 R 311 * 03135420192200 R 983 * 03135420192300 R 421 * 03135420193200 R 232 * 03135420193400 R 507 * 03135420193500 R 514 * 03135420193600 R 770 * 03135420193606 R 479 * 03135420193607 R 319 * 03135420193700 R 504 * 03135420193800 R 11344 * 03135420194200 R 2904 * 03135420194300 R 464 * 03135420194400 R 348 * 03135420194600 R 131 * 03135420194700 R 180 * 03135420194800 R 616 * 03135420194802 R 934 * 03135420194812 R 479 * 03135420194900 R 151 * 03135420194903 R 710 * 03135420195100 R 348 * 03135420195300 R 1741 * 03135420195600 R 1248 * 03135420195700 R 397 * 03135420195900 R 354 * 03135420195910 R 334 * 03135420196100 R 4979 * 03135420196200 R 566 * 03135420196307 R 523 * 03135420196400 R 406 * 03135420196501 R 319 * 03135420197100 R 586 * 03135420197101 R 425 * 03135420197401 R 421 * 03135420197600 R 282 * 03135420198700 R 730 * 03135420199001 R 464 * 03135420199003 R 89 * 03135420199100 R 2702 * 03135420199101 R 217 * 03135420199200 R 466 * 03135420199600 R 915 * 03135420199703 R 362 * 03135420200000 R 523 * 03135420200200 R 2441 * 03135420200600 R 523 * 03135420201203 R 402 * 03135420201600 R 441 * 03135420201800 R 499 * 03135420202100 R 1130 * 03135420202110 R 1912 * 03135420202200 R 238 * 03135420202401 R 325 * 03135420202606 R 770 * 03135420203300 R 1814 * 03135420204100 R 1638 * 03135420205601 R 2221 * 03135420206100 R 4305 * 03135420206200 R 1370 * 03135430169000 R 1037 * 03135430169900 R 413 * 03135430170000 R 2346 * 03135430171900 R 1386 * 03135430172000 R 2046 * 03135430174500 R 89 * 03135430176600 R 1115 * 03135430176609 R 1164 * 03135430176900 R 1421 * 03135430177100 R 224 * 03135430177116 R 282 * 03135430177400 R 1421 * 03135430179909 R 4291 * 03135430183500 R 810 * 03135430186500 R 848 * 03135430190400 R 2702 * 03135430190402 R 93 * 03135430191900 R 507 * 03135430192100 R 601 * 03135430193200 R 581 * 03135430193705 R 1520 * 03135430193706 R 493 * 03135430194805 R 3932 * 03135430197000 R 354 * 03135430199010 R 801 * 03135430200800 R 450 * 03135430203300 R 703 * 03135430205100 R 1656 * 03135430207300 R 3196 * 03135430208701 R 334 * 03135430208800 R 470 * 03135430219001 R 424 * 03135430220200 R 517 * 03135430220300 R 276 * 03135430220306 R 507 * 03135430220328 R 1329 * 03135430222000 R 1475 * 03135430222500 R 159 * 03135430223000 R 517 * 03135430223700 R 3662 * 03135430225016 R 421 * 03135430226900 R 2515 * 03135430227000 R 1763 * 03135430228000 R 247 * 03135430228500 R 1422 * 03135430228510 R 2761 * 03135430228900 R 1189 * 03135430229600 R 930 * 03135430229900 R 944 * 03135430231306 R 261 * 03135430231500 R 124 * 03135430232100 R 1989 * 03135430233194 R 1028 * 03135430233700 R 1350 * 03135430236605 R 125 * 03135430236617 R 421 * 03135430236620 R 175 * 03135430237500 R 1118 * 03135430237852 R 547 * 03135430240504 R 2295 * 03135430240506 R 734 * 03135430243115 R 1034 * 03135430243117 R 392 * 03135441707000 R 537 * 03135441707100 R 775 * 03135441707500 R 792 * 03135441707510 R 198 * 03135441707900 R 530 * 03135441708000 R 1469 * 03135441708003 R 224 * 03135441708006 R 8335 * 03135441708009 R 261 * 03135441708700 R 1755 * 03135441708701 R 1623 * 03135441708904 R 809 * 03135441709400 R 1152 * 03135441710400 R 185 * 03135441710411 R 304 * 03135441710500 R 3876 * 03135441710600 R 2189 * 03135441710700 R 934 * 03135441710800 R 427 * 03135441711030 R 1539 * 03135441711500 R 296 * 03135441711514 R 6709 * 03135441711600 R 2484 * 03135441712880 R 1450 * 03135441713500 R 923 * 03135441713607 R 257 * 03135441714400 R 413 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 400 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135441714700 R 1277 * 03135441715000 R 247 * 03135441715100 R 876 * 03135441716001 R 427 * 03135441716100 R 3432 * 03135441716400 R 224 * 03135441716500 R 1101 * 03135441716600 R 439 * 03135441716800 R 376 * 03135441716900 R 204 * 03135441717102 R 349 * 03135441717611 R 334 * 03135441717800 R 1515 * 03135441718310 R 687 * 03135441718800 R 350 * 03135441718808 R 5281 * 03135441718809 R 559 * 03135441719000 R 2648 * 03135441719205 R 1889 * 03135441719400 R 3211 * 03135441719600 R 116 * 03135441720600 R 1236 * 03135441720700 R 282 * 03135441720720 R 175 * 03135441720900 R 3081 * 03135441721100 R 727 * 03135441721911 R 547 * 03135441722100 R 513 * 03135441722400 R 1748 * 03135441722800 R 282 * 03135441723000 R 2355 * 03135441723600 R 267 * 03135441723700 R 379 * 03135441723800 R 3245 * 03135441725222 R 217 * 03135441725225 R 284 * 03135441725302 R 964 * 03135441725307 R 131 * 03135441725400 R 358 * 03135441725600 R 441 * 03135441725800 R 4083 * 03135441726000 R 154 * 03135441726106 R 406 * 03135441726600 R 263 * 03135441726710 R 334 * 03135441727200 R 2505 * 03135441727700 R 1511 * 03135441729200 R 771 * 03135441729700 R 397 * 03135441729800 R 2019 * 03135441730203 R 831 * 03135441730310 R 36 * 03135441730700 R 296 * 03135441730707 R 175 * 03135441731530 R 101 * 03135441732600 R 127 * 03135441732821 R 830 * 03135441733100 R 42 * 03135441733800 R 89 * 03135441734210 R 186 * 03135441735006 R 348 * 03135441736100 R 224 * 03135441736500 R 449 * 03135441736902 R 217 * 03135441738003 R 1076 * 03135441738104 R 551 * 03135441738300 R 125 * 03135441738409 R 1206 * 03135441739221 R 621 * 03135441739700 R 528 * 03135441739800 R 821 * 03135441740200 R 487 * 03135441740206 R 2065 * 03135441740300 R 256 * 03135441740406 R 136 * 03135441740600 R 362 * 03135441741100 R 3414 * 03135441741500 R 427 * 03135441741900 R 677 * 03135441742000 R 354 * 03135441742011 R 203 * 03135441742500 R 644 * 03135441742800 R 3241 * 03135441742801 R 175 * 03135441742904 R 157 * 03135441743500 R 1814 * 03135441743511 R 353 * 03135441743700 R 1415 * 03135441743809 R 286 * 03135441744121 R 8226 * 03135441744300 R 339 * 03135441744520 R 159 * 03135441745100 R 125 * 03135441745300 R 369 * 03135441745309 R 89 * 03135441746200 R 79 * 03135441746210 R 247 * 03135441746400 R 573 * 03135441746700 R 653 * 03135441747225 R 217 * 03135441747400 R 1457 * 03135441747600 R 1443 * 03135441747608 R 537 * 03135441748015 R 290 * 03135441748632 R 813 * 03135441748700 R 259 * 03135441748935 R 875 * 03135441749220 R 382 * 03135441749300 R 267 * 03135441749400 R 1858 * 03135441749700 R 616 * 03135441749900 R 379 * 03135441750000 R 397 * 03135441750100 R 386 * 03135441750200 R 131 * 03135441750300 R 223 * 03135441750400 R 1455 * 03135441750500 R 659 * 03135441750512 R 500 * 03135441750700 R 840 * 03135441750800 R 2068 * 03135441751100 R 2581 * 03135441751220 R 334 * 03135441751606 R 2190 * 03135441751814 R 125 * 03135441751900 R 5541 * 03135441752100 R 3199 * 03135441752200 R 1311 * 03135441752800 R 619 * 03135441753100 R 367 * 03135441753200 R 1695 * 03135441753900 R 2846 * 03135441754100 R 238 * 03135441754110 R 89 * 03135441754500 R 348 * 03135441754612 R 865 * 03135441755000 R 6189 * 03135441755200 R 710 * 03135441755300 R 1238 * 03135441755400 R 906 * 03135441755703 R 464 * 03135441755711 R 1591 * 03135441755820 R 560 * 03135441756105 R 1577 * 03135441756400 R 127 * 03135441757300 R 450 * 03135441757500 R 1048 * 03135441757600 R 688 * 03135441759003 R 91 * 03135441759004 R 551 * 03135441759005 R 362 * 03135441759009 R 348 * 03135441759100 R 659 * 03135441759800 R 1021 * 03135441759900 R 673 * 03135441759905 R 90 * 03135441760100 R 675 * 03135441760221 R 4464 * 03135441760225 R 3125 * 03135441760700 R 499 * 03135441760800 R 9784 * 03135441761000 R 12355 * 03135441761120 R 159 * 03135441761400 R 896 * 03135441761700 R 7508 * 03135441761900 R 456 * 03135441762000 R 1656 * 03135441762100 R 745 * 03135441762112 R 252 * 03135441762700 R 21696 * 03135441762800 R 3514 * 03135441763200 R 2221 * 03135441763300 R 1632 * 03135441763400 R 3392 * 03135441763600 R 10979 * 03135441763800 R 1632 * 03135441763900 R 4068 * 03135441764100 R 2705 * 03135441765200 R 2766 * 03135441765300 R 180 * 03135441765400 R 13805 * 03135441766100 R 232 * 03135441766117 R 1905 * 03135441766200 R 891 * 03135441766300 R 11954 * 03135441767101 R 511 * 03135441767200 R 4436 * 03135441767500 R 3500 * 03135441767900 R 3232 * 03135441768000 R 7350 * 03135441768104 R 2504 * 03135441768200 R 1065 * 03135441768403 R 456 * 03135441769000 R 1456 * 03135441769100 R 4957 * 03135441769200 R 7603 * 03135441769500 R 2536 * 03135441769800 R 2440 * 03135441770300 R 1911 * 03135441770400 R 1446 * 03135441770600 R 616 * 03135441770704 R 4025 * 03135441771000 R 247 * 03135441771100 R 89 * 03135441771200 R 668 * 03135441771300 R 194 * 03135441771413 R 175 * 03135441771500 R 554 * 03135441771723 R 213 * 03135441771725 R 311 * 03135441771800 R 311 * 03135441771803 R 189 * 03135441771900 R 2913 * 03135441771904 R 232 * 03135441772703 R 542 * 03135441772800 R 3465 * 03135441772819 R 1297 * 03135441772820 R 89 * 03135441772909 R 217 * 03135441772926 R 219 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 401 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135441773200 R 3272 * 03135441773607 R 319 * 03135441774000 R 882 * 03135441774020 R 276 * 03135441775240 R 812 * 03135441775400 R 1490 * 03135441775711 R 1294 * 03135441776300 R 305 * 03135441777200 R 638 * 03135441777220 R 145 * 03135441777500 R 775 * 03135441777513 R 159 * 03135441778700 R 409 * 03135441780000 R 1407 * 03135441780015 R 493 * 03135441780103 R 209 * 03135441780200 R 499 * 03135441780300 R 717 * 03135441780310 R 1905 * 03135441780700 R 514 * 03135441780710 R 1944 * 03135441781100 R 360 * 03135441781612 R 366 * 03135441781800 R 311 * 03135441783400 R 7188 * 03135441783410 R 23651 * 03135441784200 R 745 * 03135441784300 R 514 * 03135441784304 R 15549 * 03135441785000 R 854 * 03135441785104 R 464 * 03135441786000 R 4120 * 03135441786400 R 850 * 03135441786420 R 940 * 03135441787500 R 255 * 03135441787700 R 996 * 03135441787900 R 717 * 03135441788300 R 1043 * 03135441789100 R 397 * 03135441789200 R 252 * 03135441789221 R 595 * 03135441789400 R 1050 * 03135441789600 R 427 * 03135441789700 R 754 * 03135441790400 R 528 * 03135441791511 R 1385 * 03135441791810 R 609 * 03135441791913 R 1099 * 03135441791915 R 957 * 03135441792000 R 1505 * 03135441792100 R 966 * 03135441792121 R 2082 * 03135441792211 R 188 * 03135441792303 R 528 * 03135441792307 U 217 * 03135441792500 R 498 * 03135441792740 R 256 * 03135450155900 R 144 * 03135450156200 R 813 * 03135450157570 R 1230 * 03135450157728 R 304 * 03135450157729 R 2751 * 03135450157736 R 1205 * 03135450157766 R 658 * 03135450157768 R 195 * 03135450157772 R 1167 * 03135450160100 R 1657 * 03135450160200 R 1886 * 03135450161800 R 1597 * 03135450162000 R 499 * 03135450162916 R 1218 * 03135450162920 R 244 * 03135450165100 R 875 * 03135450165700 R 1257 * 03135450167700 R 383 * 03135450169500 R 323 * 03135450169900 R 984 * 03135450170200 R 210 * 03135450171500 R 166 * 03135450171608 R 354 * 03135450171700 R 761 * 03135450173212 R 90 * 03135450173600 R 3270 * 03135450174200 R 2219 * 03135450176205 R 6356 * 03135450177800 R 1297 * 03135450177911 R 613 * 03135450178000 R 1604 * 03135450178300 R 1648 * 03135450178900 R 1684 * 03135450181100 R 1339 * 03135450181200 R 1269 * 03135450181900 R 1560 * 03135450183400 R 811 * 03135450185916 R 89 * 03135450188100 R 1795 * 03135450189200 R 2592 * 03135450189216 R 849 * 03135450189420 R 408 * 03135450189438 R 362 * 03135450189800 R 210 * 03135450195300 R 703 * 03135450196907 R 451 * 03135450202900 R 354 * 03135450203000 R 1340 * 03135450203500 R 413 * 03135450206100 R 5242 * 03135450206112 R 19756 * 03135450206300 R 818 * 03135450206303 R 159 * 03135450206306 R 1678 * 03135450206500 R 194 * 03135450207000 R 232 * 03135450207300 R 1057 * 03135450207800 R 2663 * 03135450207900 R 2432 * 03135450208200 R 1241 * 03135450208400 R 192 * 03135450208500 R 943 * 03135450209809 R 1239 * 03135450209900 R 2226 * 03135450211300 R 1304 * 03135450212744 R 145 * 03135450214306 R 1780 * 03135450214500 R 128 * 03135450214600 R 131 * 03135450216008 R 427 * 03135450216012 R 1018 * 03135450216014 R 441 * 03135450216016 R 319 * 03135450217800 R 2086 * 03135450218807 R 1486 * 03135450219000 R 745 * 03135450219600 R 5875 * 03135450219700 R 3254 * 03135450220300 R 5756 * 03135450221100 R 1645 * 03135450221200 R 688 * 03135450221600 R 288 * 03135450222033 R 217 * 03135450224000 R 1088 * 03135450224200 R 4455 * 03135450225000 R 717 * 03135450225100 R 542 * 03135450226300 R 5208 * 03135450226501 R 1121 * 03135450227200 R 949 * 03135450228200 R 450 * 03135450228500 R 4750 * 03135450228610 R 1461 * 03135450229100 R 989 * 03135450229800 R 854 * 03135450230610 R 740 * 03135450231103 R 145 * 03135450231300 R 217 * 03135450231911 R 2887 * 03135450232410 R 282 * 03135450232804 R 261 * 03135450233300 R 166 * 03135450233310 R 187 * 03135450233600 R 276 * 03135450233611 R 392 * 03135450234000 R 348 * 03135450234007 R 203 * 03135450234100 R 188 * 03135450234212 R 250 * 03135450234216 R 319 * 03135450234220 R 261 * 03135450234222 R 638 * 03135450234224 R 116 * 03135450234226 R 101 * 03135450234235 R 92 * 03135450234300 R 373 * 03135450234600 R 3469 * 03135450234606 R 287 * 03135450234904 R 726 * 03135450236302 R 3299 * 03135450236309 R 2296 * 03135450236312 R 324 * 03135450236314 R 3314 * 03135450236320 R 248 * 03135450236324 R 421 * 03135450237700 R 536 * 03135450237900 R 896 * 03135450238208 R 944 * 03135450238232 R 203 * 03135450238265 R 795 * 03135450238268 R 319 * 03135450238300 R 1899 * 03135450238900 R 616 * 03135450239300 R 2056 * 03135450239400 R 558 * 03135450239720 R 319 * 03135450239722 R 319 * 03135450239724 R 91 * 03135450239726 R 91 * 03135450239728 R 93 * 03135450239730 R 1835 * 03135450239732 R 145 * 03135450240701 R 1362 * 03135450243000 R 1869 * 03135450243200 R 3707 * 03135450243500 R 4535 * 03135450243507 R 5165 * 03135450243511 R 1977 * 03135450243600 R 1032 * 03135450243700 R 4233 04134110496200 U 5213 04134110497800 U 3333 04134110498500 U 1257 04134110499300 U 2491 04134110499900 U 6366 04134110500000 U 1888 04134110500400 U 5047 04134110501000 U 1954 04134110501400 U 4317 04134110503400 U 8487 04134110503600 U 6378 04134110504400 U 4504 04134110504500 U 3553 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 402 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134110504900 U 133 04134110505400 U 2904 04134110505500 U 10598 04134110506800 U 4448 04134110506900 U 2588 04134110507600 U 5056 04134110507700 U 4178 04134110507800 U 5554 04134110508300 U 4733 04134110509000 U 2041 04134110509100 U 4076 04134110509200 U 2949 04134110509800 U 2795 04134110510100 U 3339 04134110510500 U 5544 04134110510800 U 3314 04134110512300 U 6545 04134110512400 U 3779 04134110512500 U 6334 04134110514100 U 2501 04134110515300 U 1330 04134110515400 U 3145 04134110515900 U 14656 04134110516000 U 3820 04134110516200 U 2591 04134110517000 U 2778 04134110517100 U 1744 04134110517202 U 1402 04134110517800 U 5433 04134110519600 U 2646 04134110520700 U 3015 04134110521100 U 2448 04134110521200 U 8554 04134110521600 U 3103 04134110522500 U 4259 04134110522600 U 4465 04134110523300 U 10266 04134110523400 U 10485 04134110524600 U 4668 04134110525100 U 6478 04134110526300 U 9121 04134110527500 U 5823 04134110527600 U 6368 04134110527800 U 4344 04134110528300 U 1402 04134110528600 U 2691 04134110528800 U 3593 04134110529200 U 3572 04134110535000 U 1876 04134110535100 U 4173 04134110536400 U 10250 04134110536500 U 2833 04134110536900 U 5899 04134110537300 U 12020 04134110538100 U 4427 04134110540500 U 2400 04134110542200 U 1731 04134110543900 U 6085 04134110545000 U 1752 04134110546400 U 2102 04134110547400 U 5177 04134110549400 U 7041 04134110551200 U 1901 04134110551800 U 1416 04134110552600 U 4060 04134110552900 U 3282 04134110553800 U 3236 04134110553900 U 3331 04134110555100 U 3523 04134110555300 U 1807 04134110556800 U 9020 04134110558300 U 3266 04134110559300 U 5592 04134110560300 U 3590 04134110560400 U 1747 04134110560900 U 2867 04134110561000 U 1304 04134110561300 U 4316 04134110561900 U 2990 04134110562200 U 6186 04134110563700 U 3705 04134110564100 U 3652 04134110564600 U 6566 04134110565200 U 4601 04134110567100 U 1402 04134110567700 U 1402 04134110567900 U 3336 04134110568400 U 1402 04134110568500 U 1402 04134110568800 U 1402 04134110569000 U 2105 04134110569300 U 2046 04134110569400 U 1402 04134110569600 U 3624 04134110570000 U 1398 04134110570200 U 1350 04134110570800 U 1402 04134110570900 U 1402 04134110571000 U 1402 04134110571100 U 1402 04134110571200 U 1402 04134110571300 U 1402 04134110571400 U 1402 04134110571500 U 1402 04134110571600 U 3968 04134110571700 U 1402 04134110572500 U 1402 04134110572600 U 1402 04134110572700 U 1402 04134110572800 U 1402 04134110572900 U 2336 04134110573000 U 3607 04134110573500 U 1402 04134110573800 U 1681 04134110583400 U 5418 04134110584100 U 2294 04134110584200 U 4188 04134110585800 U 2725 04134110589100 U 3666 04134110589300 U 3822 04134110590400 U 4844 04134110592800 U 2058 04134110594800 U 6210 04134110595600 U 2099 04134110595900 U 3649 04134110596400 U 19888 04134110596500 U 4260 04134110597600 U 20933 04134110597901 U 376 04134110606200 U 4474 04134110607100 U 2449 04134110608300 U 3910 04134110609000 U 2149 04134110610100 U 2856 04134110614600 U 2404 04134110615000 U 1791 04134110615200 U 1961 04134110617500 U 6652 04134110618900 U 6579 04134110623300 U 27322 04134110623400 U 13393 04134110623901 U 177 04134110624100 U 1754 04134110625800 U 6334 04134120186603 R 348 04134120186900 U 1126 04134120188200 R 4581 04134120188400 U 267 04134120188401 R 125 04134120188600 U 383 04134120188601 U 673 04134120188602 R 595 04134120188703 R 232 04134120188901 R 877 04134120189001 R 617 04134120189408 R 456 04134120189419 R 378 04134120189600 R 427 04134120189603 U 124 04134120189604 U 511 04134120189605 R 1397 04134120189606 R 726 04134120189607 R 232 04134120190000 U 427 04134120190500 U 2399 04134120191000 U 485 04134120191400 R 3970 04134120192400 R 1718 04134120192500 U 1036 04134120192501 R 89 04134120193500 U 682 04134120193900 R 1642 04134120193906 U 673 04134120193907 R 435 04134120193908 R 745 04134120193910 R 1314 04134120193919 R 89 04134120195102 R 2871 04134120196200 U 5796 04134120196400 U 601 04134120196410 R 479 04134120197405 R 696 04134120198117 R 1677 04134120198600 R 2631 04134120199510 R 558 04134120199608 R 738 04134120200340 R 4274 04134120201300 R 3021 04134120201703 R 616 04134120201705 R 1693 04134120201709 R 537 04134120202400 R 589 04134120204201 R 421 04134120204203 R 464 04134120204204 R 282 04134120204502 R 572 04134120204503 R 566 04134120209100 R 638 04134120209101 R 296 04134120209103 R 362 04134120210700 R 2585 04134120210707 R 89 04134120212201 R 530 04134120212301 R 4687 04134120212400 R 1447 04134120212537 R 15523 04134120212550 R 2377 04134120217601 R 429 04134120219001 R 2312 04134120219800 R 2078 04134120219802 R 819 04134120222500 R 329 04134120222501 R 1130 04134120222503 R 421 04134120222506 R 1749 04134120223120 R 731 04134120223134 R 2074 04134120223163 R 392 04134120223193 R 3331 04134120223197 R 3273 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 403 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134120223210 R 2574 04134120223226 R 1402 04134120223234 R 11473 04134120223279 R 11843 04134120223281 R 737 04134120225011 R 588 04134120225030 R 813 04134120225202 R 1238 04134120225205 R 435 04134120226906 R 1316 04134120226914 R 901 04134120226915 R 372 04134120226918 R 1417 04134120229500 R 4945 04134120229503 R 3143 04134120230800 R 862 04134120231503 R 4072 04134120231908 R 2206 04134120233600 R 2582 04134120233601 R 862 04134120236501 R 485 04134120236502 R 926 04134120237001 R 378 04134120238207 R 319 04134120238305 R 1703 04134120238324 R 398 04134120238340 R 1838 04134120238374 R 1729 04134120238377 R 1954 04134120238412 R 413 04134120238438 R 486 04134120240000 R 644 04134120240500 R 1320 04134120240903 R 586 04134120240904 R 714 04134120241401 R 798 04134120243400 R 581 04134120245101 R 124 04134120249001 R 1608 04134120249700 R 1114 04134120252907 R 365 04134120253800 R 616 04134120253801 R 68 04134130353500 R 467 04134130353502 R 1050 04134130357800 U 3115 04134130357801 R 885 04134130358501 R 3842 04134130360800 R 1364 04134130361300 R 363 04134130364102 R 159 04134130364200 R 397 04134130364300 R 1402 04134130366800 R 1525 04134130367800 R 1358 04134130369201 R 1263 04134130369300 R 812 04134130371000 R 1582 04134130371500 R 4311 04134130371800 R 3030 04134130372401 R 493 04134130372404 R 91 04134130372700 R 392 04134130373400 R 673 04134130373500 R 528 04134130390300 R 2780 04134130395001 R 2321 04134130400000 R 3891 04134130407100 U 2928 04134130410100 R 710 04134130411100 R 1407 04134130411101 R 232 04134130418500 R 1075 04134130425100 R 180 04134130426600 R 482 04134130427300 R 441 04134130427303 R 653 04134130434200 R 704 04134130435300 R 1486 04134130435302 R 1026 04134130441200 R 1388 04134130441401 R 339 04134130441700 R 2679 04134130444700 R 2245 04134130445700 R 210 04134130445800 R 394 04134130452300 R 2306 04134130453101 R 203 04134130453400 R 1050 04134130453903 R 2152 04134130456215 R 261 04134130457801 R 350 04134130457804 R 1289 04134130458502 R 92 04134130458700 R 92 04134130459200 R 472 04134130459300 R 124 04134140351400 U 1137 04134140351700 U 676 04134140352200 U 4039 04134140353100 U 745 04134140354500 U 34 04134140354600 U 1678 04134140354900 U 4037 04134140355000 U 3968 04134140355600 U 2773 04134140355700 U 1440 04134140359900 U 493 04134140365100 U 775 04134140365200 U 1888 04134140366900 U 2027 04134140367000 U 7186 04134140367100 U 761 04134140367500 U 6857 04134140367600 U 9421 04134140373900 U 2096 04134140376603 U 1236 04134140376604 U 55 04134140376900 R 4130 04134140379900 U 1341 04134140379901 U 422 04134140380800 U 556 04134140381500 U 2360 04134140384804 U 813 04134140389200 U 961 04134140389300 U 2119 04134140390200 U 16055 04134140390300 U 11436 04134140397800 U 2103 04134140398100 U 5063 04134140399200 U 124 04134140399300 U 89 04134140401602 U 286 04134140401603 U 4934 04134140403600 U 4332 04134140403700 U 1316 04134140408800 U 2871 04134140409500 U 4330 04134140412400 U 1343 04134140414800 U 6281 04134140414900 U 4921 04134140416400 U 1312 04134140416500 U 2622 04134140417600 U 5622 04134140421400 U 2534 04134140421500 U 80 04134140422800 U 1137 04134140422802 U 93 04134140422804 U 668 04134140423101 U 2623 04134140423800 U 2314 04134140428700 U 1489 04134140428800 U 2892 04134140428802 U 304 04134140440300 U 624 04134140444300 U 699 04134140444301 U 1364 04134140447100 U 427 04134140447500 U 35785 04134140447600 U 3814 04134140451500 U 1520 04134140458200 U 1035 04134140464800 U 469 04134140464801 U 703 04134140465700 U 552 04134140466700 U 311 04134140471700 U 2618 04134150237900 R 632 04134150239200 R 421 04134150240600 R 224 04134150240602 U 354 04134150242400 R 1091 04134150244100 R 1941 04134150244200 R 1399 04134150245900 R 1132 04134150245901 U 229 04134150246800 R 586 04134150246801 U 261 04134150247300 R 2169 04134150247500 R 677 04134150250000 R 440 04134150252500 R 348 04134150255401 U 339 04134150258400 R 2248 04134150258500 R 3949 04134150258700 R 369 04134150258900 R 362 04134150259200 R 867 04134150263300 R 2478 04134150263400 R 1998 04134150264500 R 1075 04134150271300 R 397 04134150275206 U 3877 04134150275210 U 1306 04134150275212 R 2406 04134150275214 U 1768 04134150275300 R 4143 04134150275301 R 1505 04134150275302 U 114 04134150275401 R 586 04134150275403 R 507 04134150278600 R 1592 04134150284900 R 945 04134150285900 R 2396 04134150293700 R 2960 04134150295200 R 1807 04134150295201 U 475 04134150297300 R 2031 04134150297500 R 124 04134150301100 R 1152 04134150301200 R 4505 04134150302900 R 1322 04134150303200 R 252 04134150303600 R 526 04134150304300 R 427 04134150304400 R 572 04134150306900 R 2795 04134150309500 R 369 04134150309700 R 3756 04134150310101 U 659 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 404 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134150310103 U 523 04134150310202 U 1900 04134150310500 R 443 04134150312500 R 972 04134150312801 U 1608 04134150312900 R 311 04134150316200 R 383 04134150317301 R 1420 04134150317700 R 4057 * 04134210857601 U 413 * 04134210858100 U 1687 * 04134210858201 U 1816 * 04134210858700 U 479 * 04134210858704 U 975 * 04134210858710 U 3128 * 04134210858802 U 2048 * 04134210859103 U 581 * 04134210859200 U 1845 * 04134210859203 U 558 * 04134210860000 U 2365 * 04134210860001 U 2478 * 04134210860400 U 377 * 04134210861200 U 339 * 04134210861201 U 89 * 04134210861300 U 165 * 04134210861400 U 2584 * 04134210861402 U 1021 * 04134210861403 U 672 * 04134210861500 U 2272 * 04134210862200 U 1715 * 04134210862400 U 697 * 04134210862500 U 731 * 04134210862501 U 819 * 04134210862504 U 659 * 04134210862700 U 572 * 04134210862702 U 601 * 04134210862720 U 435 * 04134210864700 U 4319 * 04134210865905 U 2601 * 04134210866101 U 3887 * 04134210866402 U 8099 * 04134210866501 U 8419 * 04134210866600 U 10573 * 04134210867109 U 730 * 04134210867500 U 6366 * 04134210867600 U 2549 * 04134210868100 U 3516 * 04134210869404 U 1333 * 04134210869405 U 786 * 04134210869407 U 2929 * 04134210869502 U 905 * 04134210870010 U 709 * 04134210870502 U 1937 * 04134210871000 U 2625 * 04134210875502 U 375 * 04134210877600 U 325 * 04134210879204 U 2081 * 04134210880403 U 1747 * 04134210880800 U 124 * 04134210880804 U 105 * 04134210881203 U 3484 * 04134210882600 U 639 * 04134210882604 U 609 * 04134210883000 U 2885 * 04134210883002 U 124 * 04134210883006 U 1633 * 04134210883302 U 1867 * 04134210883303 U 1823 * 04134210883309 U 187 * 04134210883906 U 1333 * 04134210886704 U 1195 * 04134210886750 U 1402 * 04134210888500 U 413 * 04134210888800 U 493 * 04134210888810 U 1146 * 04134210889200 U 643 * 04134210889600 U 659 * 04134210889800 U 1456 * 04134210889802 U 124 * 04134210890600 U 975 * 04134210890802 U 124 * 04134210890806 U 1263 * 04134210891303 U 175 * 04134210894300 U 285 * 04134210894301 U 322 * 04134210894500 U 862 * 04134210894502 U 742 * 04134210895000 U 1982 * 04134210895503 U 4427 * 04134210895510 U 1067 * 04134210897006 U 3973 * 04134210898000 U 1520 * 04134210898006 U 2159 * 04134210898100 U 1230 * 04134210898620 U 769 * 04134210899100 U 1676 * 04134210900200 U 2175 * 04134210900800 U 267 * 04134210900805 U 584 * 04134210901100 U 56 * 04134210901101 U 11333 * 04134210901400 U 1015 * 04134210901506 U 833 * 04134210902202 U 514 * 04134210902210 U 217 * 04134210902700 U 12 * 04134210902701 U 189 * 04134210902703 U 392 * 04134210902800 U 653 * 04134210902900 U 537 * 04134210902905 U 175 * 04134210903900 U 1378 * 04134210909400 U 311 * 04134210909407 U 769 * 04134210909500 U 601 * 04134210909504 U 630 * 04134210909505 U 761 * 04134210909605 U 805 * 04134210909606 U 2562 * 04134210910600 U 862 * 04134210911200 U 2148 * 04134210912500 U 1830 * 04134210913604 U 991 * 04134210913605 U 419 * 04134210913606 U 891 * 04134210913700 U 616 * 04134210913701 U 1079 * 04134210913704 U 89 * 04134210913710 U 89 * 04134210913715 U 89 * 04134210914300 U 798 * 04134210914307 U 673 * 04134210915000 U 797 * 04134210915500 U 1686 * 04134210915501 U 210 * 04134210915900 U 987 * 04134210916400 U 975 * 04134210916603 U 89 * 04134210916702 U 1526 * 04134210916800 U 932 * 04134210917104 U 746 * 04134210917703 U 282 * 04134210917710 U 479 * 04134210918100 U 610 * 04134210918300 U 1279 * 04134210919001 U 5708 * 04134210919101 U 726 * 04134210919500 U 474 * 04134210919806 U 189 * 04134210920100 U 586 * 04134210920502 U 964 * 04134210920506 U 131 * 04134210921000 U 1176 * 04134210921003 U 601 * 04134210921500 U 133 * 04134210921600 U 964 * 04134210921700 U 132 * 04134210921702 U 624 * 04134210921706 U 3960 * 04134210922001 U 15627 * 04134210922800 U 2423 * 04134210923300 U 4917 * 04134210923302 U 5676 * 04134210923402 U 238 * 04134210925701 U 2734 * 04134210925800 U 798 * 04134210925900 U 850 * 04134210925910 U 1503 * 04134210926300 U 2201 * 04134220263606 U 2744 * 04134220264100 U 2536 * 04134220264200 U 2393 * 04134220264300 U 166 * 04134220264500 U 3753 * 04134220265902 U 14376 * 04134220266900 U 3913 * 04134220267810 U 3027 * 04134220268500 U 132 * 04134220268700 U 6824 * 04134220268900 U 9727 * 04134220271202 U 3476 * 04134220271600 U 2556 * 04134220271700 U 3793 * 04134220272400 U 5351 * 04134220272500 R 1716 * 04134220272600 U 1402 * 04134220272801 U 877 * 04134220272803 U 399 * 04134220273200 U 4924 * 04134220279400 U 3314 * 04134220286500 U 3255 * 04134220287300 U 3278 * 04134220287301 U 3105 * 04134220288000 U 5230 * 04134220289000 U 1591 * 04134220291000 U 13361 * 04134220292400 U 2280 * 04134220294201 U 3351 * 04134220294900 U 15533 * 04134220296000 U 4132 * 04134220296300 U 4619 * 04134220297717 U 2454 * 04134220298000 U 2412 * 04134220298100 U 3924 * 04134220299700 U 2178 * 04134220299800 U 2204 * 04134220301401 U 1648 * 04134220301402 U 11465 * 04134220301500 U 13628 * 04134220304000 U 19386 * 04134220304800 U 12437 * 04134220305400 U 5010 * 04134220305500 U 3567 * 04134220305600 U 3476 * 04134220305700 U 4126 * 04134220306200 U 1814 * 04134220306300 U 459 * 04134220306801 U 4259 * 04134220308200 U 7937 * 04134220308300 U 2613 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 405 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134220309000 U 4757 * 04134220314609 U 1402 * 04134220314610 U 1402 * 04134220314611 U 1402 * 04134220315300 U 1386 * 04134220315500 U 4809 * 04134220316300 U 2415 * 04134220316500 U 1997 * 04134220316800 U 2746 * 04134220317200 U 30537 * 04134220317205 U 4448 * 04134220317300 U 2626 * 04134220317800 U 2687 * 04134220321500 U 1472 * 04134220321600 U 2313 * 04134220322600 U 4862 * 04134220322700 U 3381 * 04134220322900 U 9928 * 04134220323100 U 2805 * 04134220323500 U 3618 * 04134220323900 U 4744 * 04134220325000 U 1861 * 04134220325500 U 1932 * 04134220326500 U 3574 * 04134220329600 U 2268 * 04134220332100 U 4955 * 04134220332200 U 2279 * 04134220332300 U 2991 * 04134220333800 U 2370 * 04134220334000 U 3877 * 04134220335100 U 3825 * 04134220335900 U 8953 * 04134220337700 U 3312 * 04134220338000 U 5834 * 04134220339200 U 2336 * 04134220339800 U 3598 * 04134220341000 U 5683 * 04134230570100 U 3722 * 04134230570800 U 10204 * 04134230571901 U 9434 * 04134230574002 U 1320 * 04134230574014 U 1307 * 04134230574500 U 6415 * 04134230574501 U 4229 * 04134230574701 U 4807 * 04134230574702 U 2690 * 04134230574900 U 1471 * 04134230574901 U 5652 * 04134230574907 U 2080 * 04134230576519 U 468 * 04134230576605 U 673 * 04134230576615 U 2202 * 04134230576645 U 266 * 04134230576702 U 44 * 04134230578100 U 2629 * 04134230578401 U 9331 * 04134230578402 U 6993 * 04134230578407 U 8585 * 04134230578800 U 2165 * 04134230578801 U 1827 * 04134230579100 U 2512 * 04134230579101 U 1596 * 04134230579300 U 2079 * 04134230579402 U 339 * 04134230587701 U 124 * 04134230589200 U 745 * 04134230589600 U 1016 * 04134230592000 U 862 * 04134230592200 U 819 * 04134230593602 U 2403 * 04134230593800 U 9151 * 04134230595800 U 493 * 04134230596100 U 1692 * 04134230596501 U 1987 * 04134230597000 U 1872 * 04134230597203 U 986 * 04134230597500 U 1045 * 04134230597700 U 1979 * 04134230601300 U 325 * 04134230601700 U 595 * 04134230601800 U 1572 * 04134230602403 U 603 * 04134230602804 U 551 * 04134230603300 U 1165 * 04134230603302 U 1643 * 04134230603303 U 745 * 04134230603308 R 1364 * 04134230603313 U 726 * 04134230603715 U 124 * 04134230603719 U 1457 * 04134230603722 U 696 * 04134230603723 U 1801 * 04134230603736 U 1051 * 04134230603738 U 1773 * 04134230603787 U 86 * 04134230605400 U 1687 * 04134230606300 U 1109 * 04134230607700 U 662 * 04134230607702 U 1959 * 04134230608404 U 653 * 04134230608600 U 2458 * 04134230608900 U 456 * 04134230609400 U 1437 * 04134230609403 U 726 * 04134230609500 U 427 * 04134230610200 U 485 * 04134230610506 U 1075 * 04134230611000 U 1584 * 04134230611300 U 934 * 04134230612000 U 1807 * 04134230612100 U 1176 * 04134230612108 U 1344 * 04134230612800 U 1469 * 04134230612900 U 1858 * 04134230613200 U 28 * 04134230615302 U 194 * 04134230615600 U 1075 * 04134230615602 U 343 * 04134230617100 U 2842 * 04134230620100 U 785 * 04134230620400 U 886 * 04134230621600 U 1523 * 04134230628700 U 1122 * 04134230629400 U 2244 * 04134230631200 U 1791 * 04134230631209 U 2691 * 04134230633207 U 1344 * 04134230633208 U 2058 * 04134230633800 U 9153 * 04134230633804 U 3799 * 04134230634009 U 15124 * 04134230634014 U 1675 * 04134230634016 U 720 * 04134230635201 U 1662 * 04134230635202 U 4665 * 04134230637200 U 4696 * 04134240389700 R 59 * 04134240393150 R 1023 * 04134240393250 R 469 * 04134240395250 R 524 * 04134240423200 R 456 * 04134240423300 R 378 * 04134240425100 R 2289 * 04134240425200 R 1420 * 04134240425300 R 4304 * 04134240425400 R 542 * 04134240434300 R 717 * 04134240442300 R 32 * 04134240444700 R 124 * 04134240447900 R 2578 * 04134240451900 R 145 * 04134240458000 R 638 * 04134240458500 R 348 * 04134240459600 R 833 * 04134240478400 R 789 * 04134240479500 R 586 * 04134240492800 R 98 * 04134240495800 R 609 * 04134240503300 R 9293 * 04134240526100 R 567 * 04134240526800 R 2224 * 04134240527100 R 523 * 04134240536000 R 90 * 04134240538700 R 463 * 04134240543900 R 257 * 04134240545400 R 392 * 04134280100609 U 827 * 04134280100700 R 1218 * 04134280100903 R 545 * 04134280101716 R 2595 * 04134280101903 R 885 * 04134280101905 R 703 * 04134280102100 R 1134 * 04134280102601 R 1555 * 04134280102802 U 406 * 04134280103913 R 1205 * 04134280110703 R 397 * 04134280112002 R 1647 * 04134280112004 R 609 * 04134280112400 R 377 * 04134280112402 R 437 * 04134280114604 R 166 * 04134280114606 R 528 * 04134280115004 R 383 * 04134280115037 R 151 * 04134280116104 R 71 * 04134280116600 R 891 * 04134280116800 R 359 * 04134280116805 R 92 * 04134280119000 R 165 * 04134280120105 R 523 * 04134280121804 R 89 * 04134280121908 R 525 * 04134280121920 R 1076 * 04134280121924 R 126 * 04134280121964 R 136 * 04134280121971 R 211 * 04134280121980 R 1095 * 04134280121984 R 210 * 04134280121989 R 1377 * 04134280122010 R 968 * 04134280122014 R 804 * 04134280122800 R 673 * 04134280123100 R 210 * 04134280123103 R 421 * 04134280123901 R 652 * 04134280126501 R 6286 * 04134280130803 R 90 * 04134280131300 R 1910 * 04134280135900 R 2302 * 04134280143701 R 747 * 04134280144204 R 247 * 04134280145703 R 40 * 04134280145713 R 595 * 04134280150114 R 6138 * 04134280150134 R 12930 * 04134280150300 R 871 * 04134280150301 R 581 * 04134280150302 R 537 * 04134280150304 R 682 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 406 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134280150705 R 5157 * 04134310494404 U 860 * 04134310494800 U 1357 * 04134310518700 U 659 * 04134310518701 U 856 * 04134310519600 U 586 * 04134310519900 U 558 * 04134310520000 U 423 * 04134310522801 U 1402 * 04134310522802 U 657 * 04134310526300 U 1582 * 04134310527700 U 586 * 04134310530500 U 1600 * 04134310533600 U 124 * 04134310533700 U 1472 * 04134310536400 U 1900 * 04134310537601 U 1513 * 04134310540806 U 6604 * 04134310542600 U 1977 * 04134310544600 U 1540 * 04134310545800 U 1413 * 04134310549300 U 276 * 04134310549302 U 537 * 04134310550400 U 1715 * 04134310553800 U 28 * 04134310553900 U 5443 * 04134310555400 U 1637 * 04134310560100 U 2800 * 04134310565500 U 581 * 04134310565600 U 1979 * 04134310566200 U 1051 * 04134310566201 U 813 * 04134310566900 U 2240 * 04134310567000 U 1585 * 04134310567100 U 1355 * 04134310567200 U 186 * 04134310567703 U 769 * 04134310570400 U 710 * 04134310571600 U 1793 * 04134310581400 U 1527 * 04134310588500 U 296 * 04134310589600 U 2645 * 04134310591100 U 2842 * 04134310594200 U 6096 * 04134310594900 U 1502 * 04134310606800 U 4864 * 04134310606900 U 4215 * 04134310607200 U 2450 * 04134310608700 U 1624 * 04134310609100 R 3003 * 04134310611200 U 2368 * 04134310617100 U 2216 * 04134310617300 U 3911 * 04134310619501 U 334 * 04134310619601 R 2047 * 04134310623800 U 1795 * 04134310625302 U 276 * 04134310625700 U 456 * 04134310625800 U 978 * 04134310626400 U 1999 * 04134310628100 U 4717 * 04134310629800 U 3079 * 04134310632811 U 1626 * 04134310634100 U 224 * 04134310634109 U 2149 * 04134310634600 U 2848 * 04134310635000 U 67 * 04134310635002 U 319 * 04134310635700 U 8838 * 04134310635702 U 1392 * 04134310636900 U 4369 * 04134310654800 U 4737 * 04134310654801 U 1574 * 04134310659700 U 132 * 04134310660200 U 132 * 04134310660300 U 1700 * 04134310660700 U 124 * 04134310661800 U 522 * 04134310661900 U 542 * 04134310662800 U 1416 * 04134310668000 U 8538 * 04134320278700 R 1654 * 04134320280002 R 488 * 04134320280101 R 789 * 04134320280107 U 334 * 04134320280200 R 745 * 04134320280501 R 1819 * 04134320280562 R 906 * 04134320280584 U 1989 * 04134320280595 R 16337 * 04134320280800 R 136 * 04134320282104 U 91 * 04134320284215 U 710 * 04134320285400 R 1103 * 04134320285407 U 1088 * 04134320286503 U 145 * 04134320287800 R 136 * 04134320288203 U 348 * 04134320288208 U 886 * 04134320288900 R 365 * 04134320288901 U 435 * 04134320289002 R 1474 * 04134320289103 R 3185 * 04134320289202 R 876 * 04134320292404 R 688 * 04134320295600 R 369 * 04134320296400 R 339 * 04134320297501 R 561 * 04134320297600 R 1795 * 04134320297700 R 124 * 04134320297708 U 558 * 04134320297800 R 825 * 04134320298100 R 4314 * 04134320298200 R 4294 * 04134320298305 U 2108 * 04134320298600 R 450 * 04134320300300 R 624 * 04134320300400 R 827 * 04134320301910 U 586 * 04134320304404 R 290 * 04134320304900 R 1604 * 04134320311701 R 354 * 04134320312900 R 1422 * 04134320313101 R 124 * 04134320313106 U 949 * 04134320314900 R 638 * 04134320316000 R 644 * 04134320316600 R 393 * 04134320320600 R 2300 * 04134320320700 R 1726 * 04134320323900 R 499 * 04134320324600 R 2063 * 04134320325600 R 151 * 04134320328900 R 1885 * 04134320328906 U 1601 * 04134320332400 R 2115 * 04134320332501 U 2048 * 04134320334100 R 1189 * 04134320335500 R 771 * 04134320335863 U 12514 * 04134320339001 R 267 * 04134320339008 U 449 * 04134320340900 R 997 * 04134320341400 R 421 * 04134320341404 R 67 * 04134320341900 R 4603 * 04134320342401 R 5083 * 04134320342501 R 1515 * 04134320344700 R 9417 * 04134320344800 R 124 * 04134320345200 R 2231 * 04134320348400 R 929 * 04134320348403 U 754 * 04134320348500 R 508 * 04134320349000 R 1905 * 04134320349800 R 1284 * 04134320349900 R 312 * 04134320351100 R 169 * 04134320351300 R 871 * 04134320353802 R 2668 * 04134320354800 R 3925 * 04134320355909 R 1515 * 04134320356005 U 2963 * 04134320357500 R 957 * 04134320357677 R 2070 * 04134320359801 R 1437 * 04134340159122 R 276 * 04134340159127 R 3489 * 04134340159201 R 132 * 04134340159208 R 949 * 04134340159223 R 1012 * 04134340159228 R 180 * 04134340159310 R 1409 * 04134340159320 R 1982 * 04134340159705 R 3896 * 04134340160302 R 731 * 04134340160700 R 383 * 04134340161000 R 134 * 04134340161702 R 2736 * 04134340161800 R 435 * 04134340162501 R 644 * 04134340162800 R 581 * 04134340163401 R 210 * 04134340163700 R 582 * 04134340164100 R 2644 * 04134340164502 R 1465 * 04134340164700 R 745 * 04134340165107 R 2053 * 04134340165301 R 1144 * 04134340165305 R 93 * 04134340165309 R 90 * 04134340165400 R 2277 * 04134340166605 R 789 * 04134340166700 R 730 * 04134340166704 R 1555 * 04134340166900 R 442 * 04134340166902 R 455 * 04134340167100 R 151 * 04134340167103 R 668 * 04134340167104 R 189 * 04134340167105 R 92 * 04134340167108 R 1972 * 04134340167115 R 92 * 04134340167200 R 630 * 04134340167205 R 3167 * 04134340167213 R 1710 * 04134340167218 R 2152 * 04134340167220 R 322 * 04134340167224 R 304 * 04134340167300 R 836 * 04134340167301 R 499 * 04134340167503 R 481 * 04134340167906 R 2140 * 04134340168101 R 7532 * 04134340168400 R 1533 * 04134340168500 R 1076 * 04134340168907 R 261 * 04134340169100 R 1747 * 04134340169104 R 362 * 04134340170700 R 325 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 407 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134340171001 R 572 * 04134340171007 R 334 * 04134340171200 R 2505 * 04134340171300 R 194 * 04134340171400 R 1519 * 04134340171504 R 5013 * 04134340172100 R 964 * 04134340172101 R 2598 * 04134340172205 R 427 * 04134340172500 R 296 * 04134340172600 R 1446 * 04134340172700 R 4372 * 04134340173503 R 2706 * 04134340173601 R 703 * 04134340173700 R 392 * 04134340174000 R 1504 * 04134340174012 R 189 * 04134340174201 R 1970 * 04134340174202 R 1728 * 04134340174214 R 603 * 04134340174217 R 1699 * 04134340174222 R 485 * 04134340174225 R 1171 * 04134340174226 R 211 * 04134340174236 R 248 * 04134340174245 R 1250 * 04134340174301 R 93 * 04134340174503 R 644 * 04134340174805 R 833 * 04134340174900 R 586 * 04134340174903 R 586 * 04134340174907 R 276 * 04134340174910 R 2529 * 04134340174918 R 89 * 04134340175310 R 11291 * 04134340176004 R 3012 * 04134340176009 R 2404 * 04134340176010 R 6256 * 04134340176011 R 528 * 04134340176012 R 189 * 04134340176026 R 542 * 04134340176033 R 775 * 04134340176038 R 392 * 04134340176040 R 445 * 04134340176056 R 131 * 04134340176101 R 1251 * 04134340176104 R 1312 * 04134340176108 R 1800 * 04134340176109 R 900 * 04134340176118 R 7317 * 04134340176122 R 23657 * 04134340176128 R 93 * 04134340176129 R 795 * 04134340176131 R 2625 * 04134340176139 R 1747 * 04134340176142 R 1063 * 04134340176149 R 203 * 04134340176224 R 261 * 04134340176229 R 551 * 04134340176231 U 688 * 04134340176240 R 566 * 04134340176249 R 1488 * 04134340176254 R 3578 * 04134340176265 R 92 * 04134340176266 R 972 * 04134340176307 R 22050 * 04134340176904 R 15566 * 04134340177026 R 1435 * 04134340177032 R 858 * 04134340177203 R 6376 * 04134340177520 R 4489 * 04134340177524 R 232 * 04134340177806 R 688 * 04134340177810 R 2465 * 04134340177826 R 450 * 04134340178204 R 7043 * 04134340179911 R 1413 * 04134340179928 R 1747 * 04134340179938 R 4189 * 04134340179948 R 1098 * 04134340179949 R 261 * 04134340179955 R 3907 * 04134340179958 R 136 * 04134340180120 R 537 * 04134340180401 R 998 * 04134340180422 R 581 * 04134340180450 R 325 * 04134340180452 R 232 * 04134340180455 R 552 * 04134340180710 R 887 * 04134340183704 R 1705 * 04134340183744 R 362 * 04134340186100 R 132 * 04134340187003 R 1095 * 04134340187201 R 124 * 04134340187300 R 132 * 04134340187400 R 132 * 04134340187600 R 2930 * 04134340187703 U 4904 * 04134340187704 U 3049 * 04134340188000 R 132 * 04134340188002 R 124 * 04134340188003 R 992 * 04134352580205 R 1740 * 04134352580300 R 1654 * 04134352582300 R 124 * 04134352586100 R 1785 * 04134352586200 R 960 * 04134352586600 R 528 * 04134352587200 R 535 * 04134352588800 R 369 * 04134352589000 R 1930 * 04134352589700 R 1477 * 04134352591100 R 127 * 04134352591505 R 89 * 04134352592400 R 124 * 04134352592405 R 572 * 04134352594402 R 507 * 04134352595300 R 493 * 04134352595500 R 126 * 04134352595600 R 1705 * 04134352595900 R 194 * 04134352597300 R 8336 * 04134352597400 R 124 * 04134352598101 R 590 * 04134352598700 R 2414 * 04134352599300 R 194 * 04134352599700 R 601 * 04134352599800 R 528 * 04134352600700 R 194 * 04134352600800 R 703 * 04134352600900 R 1036 * 04134352601400 R 141 * 04134352601500 R 238 * 04134352602005 R 3712 * 04134352604000 R 175 * 04134352604200 R 848 * 04134352605000 R 456 * 04134352605400 R 238 * 04134352605500 R 2261 * 04134352606200 R 891 * 04134352606300 R 754 * 04134352606500 R 194 * 04134352607201 R 276 * 04134352607601 R 89 * 04134352608200 R 1047 * 04134352608400 R 203 * 04134352609000 R 1485 * 04134352609200 R 348 * 04134352610000 R 586 * 04134352610500 R 9575 * 04134352611405 R 981 * 04134352611500 R 290 * 04134352611600 R 435 * 04134352611700 R 1609 * 04134352612305 R 421 * 04134352612400 R 430 * 04134352612900 R 3410 * 04134352613300 R 311 * 04134352613305 R 479 * 04134352613900 R 861 * 04134352615900 R 124 * 04134352616102 R 217 * 04134352616800 R 1071 * 04134352618600 R 595 * 04134352619100 R 247 * 04134352620100 R 586 * 04134352620700 R 272 * 04134352622300 R 262 * 04134352622700 R 244 * 04134352623600 R 992 * 04134352625300 R 186 * 04134352625305 R 977 * 04134352626900 R 760 * 04134352626907 R 542 * 04134352627000 R 128 * 04134352627006 R 493 * 04134352627101 R 827 * 04134352628000 R 257 * 04134352628705 R 2215 * 04134352629600 R 688 * 04134352629700 R 325 * 04134352629800 R 572 * 04134352630500 R 1167 * 04134352630605 R 413 * 04134352630606 R 290 * 04134352631110 R 558 * 04134352631200 R 354 * 04134352633600 R 1485 * 04134352635300 R 2206 * 04134352636900 R 1181 * 04134352637400 R 786 * 04134352638600 R 145 * 04134352641900 R 476 * 04134352642100 R 528 * 04134352642200 R 594 * 04134352642300 R 1369 * 04134352642905 R 290 * 04134352643300 R 435 * 04134352650200 R 888 * 04134352651400 R 1650 * 04134352651900 R 397 * 04134352652000 R 93 * 04134352664301 R 89 * 04134352666001 R 190 * 04134352666200 R 930 * 04134352676800 R 383 * 04134352681200 R 290 * 04134352690100 R 819 * 04134352694900 R 2722 * 04134352698705 R 689 * 04134352702604 R 1207 * 04134352702605 R 1044 * 04134352702800 R 1711 * 04134360239500 R 1422 * 04134360239602 R 673 * 04134360239603 R 528 * 04134360240212 R 427 * 04134360240241 R 362 * 04134360240503 R 93 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 408 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134360241300 R 427 * 04134360241311 R 499 * 04134360241312 R 175 * 04134360241313 R 354 * 04134360249800 R 5657 * 04134360259411 R 891 * 04134360259830 R 1320 * 04134360259853 R 90 * 04134360259856 R 3010 * 04134360259865 R 493 * 04134360259903 R 4455 * 04134360259908 R 5006 * 04134360260013 R 653 * 04134360261380 R 1085 * 04134360261800 R 742 * 04134360269240 R 920 * 04134360269330 R 1125 * 04134360269340 R 862 * 04134360269432 R 2708 * 04134360269510 R 6353 * 04134360269540 R 1485 * 04134360269640 R 2516 * 04134360269642 R 1075 * 04134360269710 R 1187 * 04134360270604 R 217 * 04134360270616 R 20168 * 04134360270618 R 3275 * 04134360270920 R 3860 * 04134360271250 R 1300 * 04134360272043 R 334 * 04134360272310 R 224 * 04134360272320 R 508 * 04134360272321 R 507 * 04134360272732 R 334 * 04134360273700 R 1007 * 04134360274510 R 392 * 04134360274613 R 651 * 04134360275101 R 435 * 04134360275103 R 242 * 04134360275104 R 754 * 04134360275210 R 523 * 04134360275212 R 319 * 04134360275502 R 1209 * 04134360275610 R 159 * 04134360276720 R 943 * 04134360276831 R 981 * 04134360277061 R 247 * 04134360277062 R 479 * 04134360277214 R 6682 * 04134360277232 R 5339 * 04134360277240 R 1134 * 04134360277620 R 90 * 04134360277800 R 2200 * 04134360277900 R 841 * 04134360278020 R 1305 * 04134360278730 R 2967 * 04134360279140 R 217 * 04134360279320 R 1318 * 04134360279321 R 726 * 04134360280600 R 1405 * 04134360280610 R 472 * 04134360280740 R 1287 * 04134360282000 R 1036 * 04134360282100 R 1123 * 04134360282440 R 1341 * 04134360282444 R 1060 * 04134360282540 R 2933 * 04134360282542 R 203 * 04134360283210 R 1857 * 04134360283240 R 644 * 04134360283302 R 89 * 04134360283600 R 906 * 04134360284100 R 210 * 04134360284610 R 616 * 04134360284620 R 481 * 04134360284800 R 853 * 04134360284802 R 595 * 04134360285140 R 848 * 04134360285142 R 1279 * 04134360285144 R 1617 * 04134360285220 R 372 * 04134410746115 U 145 * 04134410749602 U 650 * 04134410749604 U 129 * 04134410749611 U 827 * 04134410749802 U 334 * 04134410753001 U 1890 * 04134410754201 U 1699 * 04134410756501 U 1022 * 04134410757100 R 775 * 04134410757501 U 542 * 04134410759300 R 731 * 04134410760300 R 174 * 04134410762602 U 1392 * 04134410762901 U 124 * 04134410762903 U 566 * 04134410762905 U 696 * 04134410768100 R 630 * 04134410768101 U 514 * 04134410768110 U 804 * 04134410768202 U 1007 * 04134410768204 U 203 * 04134410768300 R 125 * 04134410768600 R 166 * 04134410770501 U 2910 * 04134410770801 U 467 * 04134410772106 U 493 * 04134410772300 R 789 * 04134410772301 U 862 * 04134410772403 U 673 * 04134410772700 R 713 * 04134410772800 R 1108 * 04134410772803 U 2723 * 04134410773304 U 717 * 04134410773700 R 421 * 04134410773900 R 688 * 04134410774100 R 819 * 04134410775000 R 145 * 04134410775600 R 626 * 04134410776200 R 761 * 04134410776203 U 362 * 04134410776500 R 413 * 04134410776502 U 493 * 04134410778300 R 1192 * 04134410779400 R 971 * 04134410780602 U 827 * 04134410781600 R 681 * 04134410782311 U 464 * 04134410782344 U 581 * 04134410783301 U 1358 * 04134410783302 U 261 * 04134410783501 U 282 * 04134410783602 U 668 * 04134410784700 R 1238 * 04134410784703 U 1265 * 04134410784805 R 4984 * 04134410784806 U 856 * 04134410784809 U 89 * 04134410785300 R 311 * 04134410785902 U 3918 * 04134410786901 U 891 * 04134410786905 U 164 * 04134410787300 R 2548 * 04134410792900 R 427 * 04134410793102 U 3064 * 04134410793705 U 290 * 04134410793718 U 537 * 04134410793719 U 101 * 04134410793800 R 2002 * 04134410793902 U 2216 * 04134410793920 U 464 * 04134410793925 U 89 * 04134410793937 U 145 * 04134410794000 R 124 * 04134410794203 U 672 * 04134410794300 R 509 * 04134410794500 R 446 * 04134410795217 U 217 * 04134410795219 U 751 * 04134410796401 U 5655 * 04134410796425 U 1752 * 04134410796604 U 1801 * 04134420864101 R 1300 * 04134420864700 R 616 * 04134420864800 R 194 * 04134420873601 R 551 * 04134420879004 R 201 * 04134420879402 R 514 * 04134420879403 R 386 * 04134420879404 R 1671 * 04134420879500 R 2407 * 04134420879803 R 601 * 04134420879804 R 348 * 04134420879901 R 2316 * 04134420880405 R 2012 * 04134420881801 R 1790 * 04134420882300 R 688 * 04134420882301 R 124 * 04134420885002 R 354 * 04134420885300 R 743 * 04134420885401 R 124 * 04134420886300 R 646 * 04134420888701 R 187 * 04134420889600 R 688 * 04134420892100 R 427 * 04134420892801 R 802 * 04134420894500 R 427 * 04134420895001 R 1522 * 04134420895002 R 325 * 04134420895003 R 2600 * 04134420895403 R 392 * 04134420896400 R 761 * 04134420897101 R 1143 * 04134420898102 R 932 * 04134420901600 R 1636 * 04134420904300 R 325 * 04134420907000 R 397 * 04134420907002 R 3498 * 04134420907003 R 717 * 04134420910100 R 258 * 04134420910800 R 406 * 04134420911000 R 1936 * 04134420911001 R 304 * 04134420912900 R 210 * 04134420913000 R 775 * 04134420913001 R 485 * 04134420913100 R 1345 * 04134420916301 R 814 * 04134420916800 R 1888 * 04134420918900 R 775 * 04134420919200 R 644 * 04134420919500 R 601 * 04134420921300 R 1355 * 04134420922700 R 499 * 04134420923204 R 89 * 04134420923605 R 1759 * 04134420924301 R 4236 * 04134420924304 R 1829 * 04134420924600 R 4 * 04134420926200 R 1672 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 409 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134420928304 R 507 * 04134420928701 R 232 * 04134420929009 R 247 * 04134421131804 R 296 * 04134421131910 R 161 * 04134421132010 R 875 * 04134421132022 R 1770 * 04134421132029 R 493 * 04134421132038 R 2057 * 04134421132126 R 339 * 04134421132214 R 790 * 04134421132215 R 450 * 04134421132258 R 507 * 04134421132264 R 247 * 04134421132266 R 131 * 04134421132403 R 601 * 04134421132514 R 409 * 04134421132519 R 124 * 04134421132524 R 899 * 04134421132533 R 247 * 04134421132538 R 543 * 04134421132539 R 1108 * 04134421132557 R 957 * 04134421132569 R 89 * 04134421132575 R 421 * 04134421132578 R 710 * 04134421132579 R 696 * 04134421132602 R 1664 * 04134421132605 R 965 * 04134421132717 R 381 * 04134421132721 R 379 * 04134421132723 R 406 * 04134421133206 R 124 * 04134421133219 R 192 * 04134421133419 R 484 * 04134421133515 R 1312 * 04134421133801 R 993 * 04134421134306 R 739 * 04134421134312 R 1677 * 04134421134319 R 93 * 04134421134338 R 306 * 04134432468803 R 1468 * 04134432469000 R 707 * 04134432469100 R 101 * 04134432469105 R 131 * 04134432471404 R 587 * 04134432472701 R 261 * 04134432473900 R 354 * 04134432475400 R 945 * 04134432477100 R 283 * 04134432477200 R 1891 * 04134432479105 R 609 * 04134432480502 R 581 * 04134432481700 R 845 * 04134432481900 R 535 * 04134432484200 R 381 * 04134432486000 R 1355 * 04134432492300 R 870 * 04134432492900 R 441 * 04134432493100 R 4754 * 04134432495500 R 630 * 04134432495504 R 410 * 04134432495600 R 1731 * 04134432495605 R 1713 * 04134432496203 R 1264 * 04134432496700 R 875 * 04134432496800 R 1792 * 04134432499105 R 2010 * 04134432500003 R 5048 * 04134432501401 R 116 * 04134432502400 R 124 * 04134432503100 R 934 * 04134432506300 R 761 * 04134432506305 R 2421 * 04134432506900 R 1773 * 04134432507800 R 4666 * 04134432509100 R 378 * 04134432509600 R 5831 * 04134432512100 R 507 * 04134432517000 R 674 * 04134432520000 R 761 * 04134432525300 R 485 * 04134432525308 R 101 * 04134432528500 R 124 * 04134432529100 R 4217 * 04134432529600 R 558 * 04134432531200 R 1198 * 04134432531700 R 359 * 04134432533000 R 127 * 04134432533300 R 906 * 04134432533400 R 441 * 04134432533600 R 1618 * 04134432534200 R 5038 * 04134432535100 R 362 * 04134432535404 R 189 * 04134432535901 R 101 * 04134432536600 R 224 * 04134432536700 R 1305 * 04134432536800 R 945 * 04134432537000 R 304 * 04134432537301 R 131 * 04134432537600 R 876 * 04134432537800 R 1018 * 04134432538103 R 3896 * 04134432538500 R 1687 * 04134432538901 R 203 * 04134432538903 R 261 * 04134432538904 R 93 * 04134432539000 R 456 * 04134432539006 R 319 * 04134432539008 R 2988 * 04134432539100 R 1181 * 04134432539112 R 581 * 04134432539403 R 659 * 04134432539502 R 392 * 04134432539800 R 1079 * 04134432540500 R 608 * 04134432540502 R 638 * 04134432540800 R 252 * 04134432540900 R 858 * 04134432541103 R 247 * 04134432541104 R 101 * 04134432541105 R 911 * 04134432541111 R 187 * 04134432541704 R 1151 * 04134432541900 R 765 * 04134432542000 R 1519 * 04134432542003 R 131 * 04134432542100 R 89 * 04134432542302 R 1360 * 04134432542352 R 1375 * 04134432543003 R 362 * 04134432543200 R 304 * 04134432543300 R 363 * 04134432543302 R 638 * 04134432543303 R 145 * 04134432543400 R 276 * 04134432543603 R 304 * 04134432544001 R 159 * 04134432544102 R 131 * 04134432544304 R 319 * 04134432544500 R 746 * 04134432544501 R 740 * 04134432545500 R 2102 * 04134432546600 R 558 * 04134432548000 R 2164 * 04134432548100 R 293 * 04134432548105 R 238 * 04134432549200 R 311 * 04134432550400 R 537 * 04134432550700 R 435 * 04134432551100 R 1529 * 04134432551800 R 559 * 04134432552000 R 325 * 04134432552100 R 613 * 04134432552500 R 493 * 04134432552508 R 464 * 04134432554505 R 3151 * 04134432556002 R 3097 * 04134432556100 R 863 * 04134432557103 R 493 * 04134432557200 R 567 * 04134432558400 R 383 * 04134432558600 R 1123 * 04134432559000 R 358 * 04134432559100 R 202 * 04134432559200 R 537 * 04134432559800 R 410 * 04134432560700 R 311 * 04134432561900 R 617 * 04134432561904 R 146 * 04134432562000 R 210 * 04134432562102 R 983 * 04134432562400 R 453 * 04134432562600 R 334 * 04134432563102 R 479 * 04134432565500 R 983 * 04134432566700 R 595 * 04134432567700 R 517 * 04134432567903 R 304 * 04134432567904 R 805 * 04134432568100 R 464 * 04134432568900 R 2042 * 04134432569000 R 893 * 04134432569800 R 713 * 04134432569900 R 682 * 04134432570100 R 394 * 04134432570200 R 991 * 04134432570300 R 730 * 04134432570400 R 899 * 04134432571000 R 332 * 04134441422620 R 1779 * 04134441426900 R 211 * 04134441427000 R 1591 * 04134441428400 R 514 * 04134441429500 R 9102 * 04134441431000 R 1294 * 04134441431003 R 784 * 04134441431300 R 819 * 04134441434001 R 2767 * 04134441434003 R 156 * 04134441445300 R 572 * 04134441450608 R 362 * 04134441450627 R 89 * 04134441450634 R 186 * 04134441451601 R 4257 * 04134441452200 R 528 * 04134441452203 R 145 * 04134441455301 R 175 * 04134441455302 R 136 * 04134441456400 R 659 * 04134441458000 R 256 * 04134441460003 U 89 * 04134441461200 R 6672 * 04134441462600 R 1244 * 04134441465401 R 131 * 04134441472710 R 4694 * 04134441476400 R 124 * 04134441477700 R 90 * 04134441478200 R 352 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 410 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134441478706 R 1497 * 04134441478716 R 749 * 04134441483501 R 1588 * 04134441484500 R 514 * 04134441484503 R 159 * 04134441486300 R 1669 * 04134441486301 R 1341 * 04134441486901 R 1051 * 04134441487001 R 815 * 04134441487002 R 2260 * 04134441487101 R 992 * 04134451524403 R 1570 * 04134451524702 R 542 * 04134451528801 R 1456 * 04134451530100 R 415 * 04134451530103 R 131 * 04134451530200 R 485 * 04134451530204 R 362 * 04134451533707 R 690 * 04134451534404 R 5273 * 04134451534600 R 1294 * 04134451539800 R 514 * 04134451541303 R 1733 * 04134451541307 R 1149 * 04134451544600 R 100 * 04134451544800 R 16120 * 04134451546601 R 2061 * 04134451547201 R 2321 * 04134451550600 R 2099 * 04134451550661 R 124 * 04134451552301 R 3526 * 04134451554401 R 616 * 04134451558300 R 1693 * 04134451565301 R 354 * 04134451566401 R 794 * 04134451566402 R 495 * 04134451566403 R 231 * 04134451566603 R 479 * 04134451567502 R 485 * 04134451567611 R 542 * 04134451568409 R 1398 * 04134451570000 R 1792 * 04134451570600 R 4936 * 04134451574300 R 639 * 04134451574901 R 362 * 04134451575001 R 1872 * 04134451576800 R 2499 * 04134451577700 R 152 * 04134451577804 R 125 * 04134451577901 R 2254 * 04134451577902 R 1249 * 04134451578201 R 3821 * 04134451580508 R 2112 * 04134451580516 R 4029 * 04134451580800 R 2277 * 04134451581202 R 1571 * 04134451581300 R 9247 * 04134451581700 R 2832 * 04134451582800 R 441 * 04134451584102 R 1138 * 04134451585706 R 324 * 04134451585801 R 4253 * 04134451587001 R 485 * 04134451588000 R 397 * 04134451588300 R 703 * 04134451589501 R 1702 * 04134451589702 R 1779 * 04134451589906 R 203 * 04134451594900 R 3023 * 04134451596100 R 384 * 04134460280600 R 485 * 04134460280603 R 479 * 04134460280702 R 92 * 04134460280703 R 290 * 04134460280704 R 928 * 04134460280800 R 945 * 04134460280801 R 378 * 04134460281000 R 787 * 04134460281001 R 91 * 04134460281101 R 159 * 04134460281300 R 918 * 04134460281800 R 745 * 04134460281801 R 1021 * 04134460282100 R 528 * 04134460282102 R 499 * 04134460283100 R 1326 * 04134460285000 R 916 * 04134460285107 R 336 * 04134460286200 R 1276 * 04134460287800 R 2136 * 04134460290700 R 1760 * 04134460293100 R 336 * 04134460296501 R 438 * 04134460299100 R 3560 * 04134460299500 R 203 * 04134460302900 R 542 * 04134460304100 R 3385 * 04134460310500 R 125 * 04134460319701 R 362 * 04134460322600 R 1502 * 04134460345800 R 339 * 04134460346000 R 833 * 04134460348500 R 92 * 04134460349400 R 1529 * 04134460349403 R 581 * 04134460349500 R 1450 * 04134460352502 R 1004 * 04134460352808 R 421 * 04134460352900 R 4973 * 04134460353000 R 226 * 04134460355601 R 1542 * 04134460356800 R 173 * 04134460361500 R 740 * 04134460362100 R 175 * 04134460367000 R 3872 * 04134460370100 R 499 * 04134460370101 R 189 * 04134460370700 R 1284 * 04134460371100 R 1076 * 04134460371300 R 558 * 04134470228402 R 287 * 04134470229700 R 257 * 04134470232900 R 1040 * 04134470240303 R 90 * 04134470242502 R 1993 * 04134470245000 R 468 * 04134470245700 R 673 * 04134470245705 R 348 * 04134470246600 R 1451 * 04134470247100 R 435 * 04134470248100 R 89 * 04134470249802 R 6473 * 04134470250514 R 813 * 04134470250600 R 224 * 04134470252500 R 1166 * 04134470253303 R 139 * 04134470253407 R 542 * 04134470253509 R 159 * 04134470253601 R 276 * 04134470253616 R 424 * 04134470253630 R 203 * 04134470253638 R 537 * 04134470253642 R 131 * 04134470256602 R 745 * 04134470261700 R 433 * 04134470263000 R 2069 * 04134470263800 R 131 * 04134470264400 R 1600 * 04134470264800 R 1021 * 04134470266200 R 355 * 04134470267400 R 914 * 04134470268200 R 617 * 04134470269201 R 4406 * 04134470271301 R 261 * 04134470272611 R 941 * 04134470276200 R 983 * 04134470276400 R 2068 * 04134470277200 R 227 * 04134470277400 R 435 * 04134470277500 R 893 * 04134470280700 R 703 * 04134470283902 R 203 * 04134470289629 R 5382 * 04134470289800 R 2339 * 04134470290601 R 4820 * 04134470291800 R 4945 * 04134470292000 R 3200 * 04134470292900 R 2007 * 04134470294506 R 2695 * 04134470297101 R 93 * 04134470297102 R 710 * 04134470299600 R 1472 * 04134470302600 R 2281 * 04134470306405 R 1125 * 04134470306408 R 116 * 04134470306409 R 2488 * 04134470306415 R 1925 * 04134470306500 R 338 * 04134470306804 R 1127 * 04134470307006 R 4495 * 04134470308400 R 15193 * 04134470308901 R 523 * 04134470310010 R 784 * 04134470310902 R 1175 * 04134470314500 R 4529 * 04134470315804 R 89 * 04134470318200 R 507 * 04134470318400 R 464 * 04134470319801 R 392 * 04134470321300 R 24897 * 04134470326407 R 612 * 04134470328101 R 499 * 04134470331900 R 126 * 04134470333500 R 997 * 04134470333600 R 528 * 04134470337900 R 3282 * 04134470339000 R 1113 * 04134470340702 R 225 * 04134470341000 R 99 * 04134470341700 R 124 * 04134470341701 R 334 * 04134470341703 R 90 * 04134470341705 R 581 * 04134470344201 R 274 * 04134470344400 R 413 * 04134470344600 R 972 * 04134470344900 R 473 * 04134470346600 R 868 * 04134470348002 R 319 * 04134470348302 R 89 * 04134470348806 R 558 * 04134470350200 R 1864 * 04134470350201 R 493 * 04134470350800 R 296 * 04134470351104 R 248 * 04134470351200 R 814 * 04134470352301 R 464 * 04134470352500 R 378 * 04134470354203 R 3713 * 04134470354300 R 4404 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 411 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134470354600 R 823 * 04134470355201 R 1521 * 04134470357400 R 89 * 04134470357800 R 717 * 04134470357803 R 653 * 04134470358300 R 874 * 04134470359400 R 2330 * 04134470360100 R 465 * 04134470360700 R 566 * 04134470361000 R 125 * 04134470363806 R 1312 * 04134470364003 R 131 * 04134470364700 R 441 * 04134470364800 R 101 * 04134470365800 R 919 * 04134470365801 R 421 * 04134470366502 R 1596 * 04134610125501 U 571 * 04134610125503 U 645 * 04134610127700 U 1687 * 04134610127900 U 441 * 04134610129002 U 978 * 04134610129100 U 2101 * 04134610129400 U 2323 * 04134610129401 U 1364 * 04134610129900 U 3645 * 04134610130000 U 3019 * 04134610133700 U 4864 * 04134610133703 U 1937 * 04134610133706 U 7515 * 04134610134900 U 180 * 04134610135000 U 2729 * 04134610138901 U 1457 * 04134610140906 U 4126 * 04134610141503 U 1768 * 04134610142502 U 1747 * 04134610143300 U 1037 * 04134610144108 U 1763 * 04134610144602 U 709 * 04134610144604 U 354 * 04134610144606 U 464 * 04134610146100 U 1522 * 04134610146106 U 1074 * 04134610153000 U 2648 * 04134610153500 U 7705 * 04134610153900 U 128 * 04134610153901 U 5617 * 04134610155400 U 3310 * 04134610157600 U 1919 * 04134610158707 U 93 * 04134610158711 U 560 * 04134610159800 U 953 * 04134610160502 U 1098 * 04134610160910 U 126 * 04134610161405 U 8281 * 04134610162300 U 3617 * 04134620276000 R 595 * 04134620276003 R 566 * 04134620278601 R 957 * 04134620278700 R 1503 * 04134620280300 R 456 * 04134620280303 R 784 * 04134620280304 R 352 * 04134620281500 R 726 * 04134620288000 R 224 * 04134620290800 R 1044 * 04134620290900 R 427 * 04134620293600 R 4788 * 04134620293602 R 90 * 04134620297100 R 3893 * 04134620302306 R 638 * 04134620302500 R 313 * 04134620304135 R 442 * 04134620304402 R 957 * 04134620304811 R 4674 * 04134620304907 R 572 * 04134620307100 R 1364 * 04134620309400 R 1861 * 04134620309500 R 7138 * 04134620321302 R 1852 * 04134620321307 R 89 * 04134620322000 R 427 * 04134620322090 R 1527 * 04134620323700 R 4682 * 04134620329500 R 1240 * 04134620331702 R 1370 * 04134620333602 R 3933 * 04134620334106 R 273 * 04134620334109 R 798 * 04134620334168 R 276 * 04134620335708 R 1267 * 04134620335710 R 2984 * 04134620337176 R 334 * 04134620337220 R 450 * 04134620354000 R 101 * 04134620354300 R 514 * 04134620354301 R 128 * 04134620354331 R 653 * 04134620354800 R 311 * 04134620355100 R 499 * 04134620357300 R 1402 * 04134620357600 R 2270 * 04134620357712 R 1211 * 04134620358401 R 789 * 04134620360002 R 304 * 04134630778200 R 210 * 04134630778601 R 64 * 04134630778807 R 177 * 04134630779101 R 416 * 04134630779104 R 261 * 04134630779901 R 464 * 04134630779902 R 90 * 04134630780800 R 1204 * 04134630781401 R 101 * 04134630786202 R 2210 * 04134630786305 R 413 * 04134630786306 R 159 * 04134630787703 R 1034 * 04134630789214 R 268 * 04134630789317 R 581 * 04134630790902 R 1340 * 04134630794001 R 406 * 04134630795300 R 49 * 04134630795303 R 3005 * 04134630797509 R 696 * 04134630803502 R 687 * 04134630804400 R 1606 * 04134630811514 R 948 * 04134630811516 R 348 * 04134630811519 R 145 * 04134630811523 R 1527 * 04134630811705 R 2529 * 04134630814602 R 581 * 04134630814603 R 189 * 04134630817900 R 1467 * 04134630821500 R 659 * 04134630821700 R 325 * 04134630821801 R 614 * 04134630822503 R 116 * 04134630822603 R 528 * 04134630822804 R 755 * 04134630822900 R 1540 * 04134630822902 R 678 * 04134630823101 R 484 * 04134630823106 R 566 * 04134630823400 R 835 * 04134630823501 R 92 * 04134630823811 R 703 * 04134630823817 R 5108 * 04134630823902 R 416 * 04134630824003 R 261 * 04134630824013 R 580 * 04134630824016 R 151 * 04134630824019 R 514 * 04134630824021 R 311 * 04134630824025 R 1076 * 04134630824030 R 180 * 04134630824051 R 421 * 04134630824060 R 586 * 04134630824061 R 1044 * 04134630824080 R 304 * 04134630824081 R 645 * 04134630824082 R 322 * 04134630824085 R 189 * 04134630824094 R 553 * 04134630824700 R 499 * 04134630824701 R 190 * 04134630824702 R 175 * 04134630825001 R 726 * 04134630825305 R 145 * 04134630825500 R 127 * 04134630825800 R 339 * 04134630825805 R 480 * 04134630826000 R 1407 * 04134630826201 R 188 * 04134630826400 R 601 * 04134630826401 R 104 * 04134630826500 R 238 * 04134630826501 R 1065 * 04134630826505 R 124 * 04134630827102 R 441 * 04134630827103 R 319 * 04134630827105 R 1371 * 04134630827108 R 682 * 04134630827202 R 304 * 04134630827300 R 1375 * 04134630827600 R 281 * 04134630827900 R 282 * 04134630828405 R 93 * 04134630829102 R 857 * 04134630829103 R 458 * 04134630829400 R 535 * 04134630829401 R 507 * 04134630830000 R 405 * 04134630830401 R 128 * 04134630830402 R 131 * 04134630830505 R 427 * 04134630830700 R 1007 * 04134630830701 R 267 * 04134630831000 R 1831 * 04134630831002 R 348 * 04134630831005 R 804 * 04134630831703 R 354 * 04134630832101 R 673 * 04134630833401 R 616 * 04134630833800 R 378 * 04134630834100 R 1915 * 04134630834104 R 2215 * 04134630834200 R 761 * 04134630834500 R 1079 * 04134630835003 R 90 * 04134630836100 R 1325 * 04134630836200 R 129 * 04134630836201 R 406 * 04134630836301 R 91 * 04134630837102 R 485 * 04134630837103 R 116 * 04134630837204 R 91 * 04134630837602 R 290 * 04134630837603 R 435 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 412 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134630838000 R 427 * 04134630838500 R 435 * 04134630839200 R 362 * 04134630839500 R 1401 * 04134630839600 R 537 * 04134630840205 R 904 * 04134630840207 R 1302 * 04134630840209 R 943 * 04134630840217 R 1484 * 04134630840222 R 499 * 04134630840224 R 629 * 04134630840227 R 778 * 04134630840234 R 531 * 04134630840237 R 90 * 04134630840242 R 731 * 04134630840246 R 682 * 04134630840248 R 124 * 04134630840270 R 131 * 04134630840273 R 2204 * 04134630840278 R 1327 * 04134630840280 R 515 * 04134630840291 R 91 * 04134630840299 R 90 * 04134630840400 R 236 * 04134630840504 R 1685 * 04134630840505 R 572 * 04134630840901 R 517 * 04134630841002 R 267 * 04134630841203 R 759 * 04134630841301 R 1805 * 04134630841600 R 89 * 04134630841800 R 1402 * 04134630841900 R 126 * 04134630842001 R 1137 * 04134630842100 R 125 * 04134630842102 R 116 * 04134630842107 R 362 * 04134630842116 R 544 * 04134630843201 R 557 * 04134630843204 R 581 * 04134630843205 R 397 * 04134630843207 R 856 * 04134630843405 R 1526 * 04134630843500 R 369 * 04134630843501 R 566 * 04134630843502 R 261 * 04134630843800 R 1101 * 04134630843901 R 3742 * 04134630843902 R 261 * 04134630844002 R 815 * 04134630844003 R 479 * 04134630844005 R 1119 * 04134630844007 R 696 * 04134630844015 R 296 * 04134630844016 R 470 * 04134630844017 R 177 * 04134630844110 R 523 * 04134630844401 R 406 * 04134630845001 R 1254 * 04134630845301 R 93 * 04134630845902 R 203 * 04134630846600 R 498 * 04134630846900 R 1108 * 04134630847201 R 261 * 04134630847300 R 616 * 04134630847400 R 542 * 04134630847404 R 128 * 04134630847601 R 810 * 04134630847701 R 91 * 04134630848201 R 1426 * 04134630848203 R 93 * 04134630848209 R 450 * 04134630848302 R 175 * 04134630848703 R 2525 * 04134630848710 R 1489 * 04134630848733 R 608 * 04134630848803 R 186 * 04134630848805 R 896 * 04134630848806 R 188 * 04134630848907 R 224 * 04134630849100 R 319 * 04134630849300 R 124 * 04134630849301 R 759 * 04134630849500 R 124 * 04134630849703 R 601 * 04134630849801 R 378 * 04134630849902 R 397 * 04134630850100 R 542 * 04134630850101 R 311 * 04134630850102 R 1640 * 04134630850105 U 124 * 04134630850404 R 731 * 04134630851102 R 985 * 04134630851300 R 1427 * 04134630851601 R 487 * 04134630851800 R 1345 * 04134630852800 R 92 * 04134630853102 R 1229 * 04134630853105 R 406 * 04134630853109 R 1543 * 04134630853209 R 595 * 04134630853576 R 1074 * 04134630853700 R 703 * 04134630853703 R 125 * 04134630853706 R 523 * 04134630853719 R 101 * 04134630853902 R 128 * 04134630856400 R 180 * 04134630856401 R 1632 * 04134630856403 R 601 * 04134630856500 R 537 * 04134630856903 R 203 * 04134641772702 R 1571 * 04134641774400 R 180 * 04134641774401 R 406 * 04134641774600 R 527 * 04134641774801 R 551 * 04134641774806 R 159 * 04134641774903 R 2316 * 04134641775300 R 819 * 04134641775601 R 663 * 04134641775901 R 551 * 04134641776300 R 356 * 04134641776600 R 487 * 04134641777200 R 586 * 04134641777501 R 126 * 04134641777700 R 1505 * 04134641778401 R 644 * 04134641778701 R 210 * 04134641801201 R 382 * 04134641801302 R 1306 * 04134641801303 R 193 * 04134641801305 R 127 * 04134641801306 R 334 * 04134641801502 R 558 * 04134641801601 R 296 * 04134641801700 R 696 * 04134641801800 R 267 * 04134641801900 R 538 * 04134641802000 R 311 * 04134641802002 R 125 * 04134641802104 R 2027 * 04134641802200 R 633 * 04134641808713 R 601 * 04134641808720 R 528 * 04134641809007 R 754 * 04134641809901 R 260 * 04134641809903 R 542 * 04134641809912 R 581 * 04134641809919 R 754 * 04134641809921 R 232 * 04134641809929 R 551 * 04134641809954 R 201 * 04134641809999 R 91 * 04134641810502 R 2250 * 04134641810600 R 282 * 04134641810601 R 1461 * 04134641811300 R 89 * 04134641811402 R 1155 * 04134641811403 R 282 * 04134641811502 R 758 * 04134641811504 R 427 * 04134641811505 R 598 * 04134641811506 R 1515 * 04134641811700 R 363 * 04134641812100 R 2114 * 04134641812102 R 2344 * 04134641812206 R 203 * 04134641812300 R 166 * 04134641812800 R 194 * 04134641813000 R 1590 * 04134641813003 R 175 * 04134641813006 R 566 * 04134641813100 R 413 * 04134641813400 R 624 * 04134641814400 R 276 * 04134641814700 R 91 * 04134641814708 R 89 * 04134641815100 R 999 * 04134641815102 R 2287 * 04134641815400 R 1730 * 04134641815600 R 470 * 04134641815602 R 369 * 04134641815608 R 470 * 04134641815700 R 366 * 04134641815705 R 348 * 04134641815905 R 2196 * 04134641816501 R 862 * 04134641816600 R 1405 * 04134641816602 R 1393 * 04134641816605 R 3622 * 04134641816607 R 2561 * 04134641816700 R 1582 * 04134641817000 R 479 * 04134641817400 R 124 * 04134641818000 R 558 * 04134641818002 R 616 * 04134641818100 R 397 * 04134641818200 R 731 * 04134641818600 R 151 * 04134641818800 R 2832 * 04134641818900 R 819 * 04134641819000 R 194 * 04134641819100 R 276 * 04134641819600 R 470 * 04134641819700 R 166 * 04134641820002 R 89 * 04134641820500 R 4282 * 04134641820900 R 413 * 04134641821303 R 635 * 04134641821600 R 546 * 04134641821602 R 397 * 04134641821603 R 848 * 04134641821604 R 1109 * 04134641821606 R 609 * 04134641821607 R 1687 * 04134641821685 R 5404 * 04134641822400 R 1167 * 04134641823100 R 116 * 04134641823105 R 319 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 413 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134641823500 R 745 * 04134641823502 R 761 * 04134641823602 R 717 * 04134641823700 R 731 * 04134641824000 R 334 * 04134641824100 R 210 * 04134641824200 R 282 * 04134641824300 R 761 * 04134641824402 R 493 * 04134641824906 R 479 * 04134641824914 R 159 * 04134641825000 R 514 * 04134641825002 R 290 * 04134641825009 R 290 * 04134641825101 R 644 * 04134641825200 R 1663 * 04134641825400 R 682 * 04134641825401 R 362 * 04134641826000 R 645 * 04134641826001 R 1003 * 04134641826200 R 369 * 04134641826400 R 556 * 04134641826900 R 983 * 04134641827700 R 673 * 04134641827703 R 523 * 04134641828302 R 828 * 04134641828400 R 390 * 04134650175806 R 2709 * 04134650179000 R 407 * 04134650194900 R 848 * 04134650204100 R 444 * 04134650204700 R 89 * 04134650208301 R 124 * 04134650208307 R 885 * 04134650208320 R 761 * 04134650211300 R 210 * 04134650216500 R 1259 * 04134650216502 R 1016 * 04134650216601 R 124 * 04134650216602 R 3246 * 04134650222803 R 464 * 04134650224702 R 2519 * 04134650224800 R 232 * 04134650225200 R 762 * 04134650225203 R 1428 * 04134650225400 R 2716 * 04134650226200 R 4729 * 04134650227002 R 238 * 04134650227003 R 5411 * 04134650230105 R 2152 * 04134660847501 R 731 * 04134660848100 R 624 * 04134660848202 R 528 * 04134660851201 R 131 * 04134660852100 R 2643 * 04134660852104 R 6405 * 04134660858901 R 2527 * 04134660861300 R 724 * 04134660862400 R 252 * 04134660862600 R 92 * 04134660864304 R 290 * 04134660864806 R 768 * 04134660866500 R 124 * 04134660866502 R 566 * 04134660867302 R 252 * 04134660867306 R 89 * 04134660867800 R 717 * 04134660871007 R 232 * 04134660871101 R 551 * 04134660871500 R 586 * 04134660871600 R 572 * 04134660871601 R 203 * 04134660871800 R 72 * 04134660872105 R 276 * 04134660872400 R 203 * 04134660872501 R 101 * 04134660873200 R 89 * 04134660873300 R 194 * 04134660874100 R 131 * 04134660875200 R 151 * 04134660875202 R 125 * 04134660875603 R 91 * 04134660875607 R 276 * 04134660875702 R 854 * 04134660876200 R 1927 * 04134660877900 R 517 * 04134660878502 R 2161 * 04134660881300 R 210 * 04134660884402 R 464 * 04134660884501 R 362 * 04134660884514 R 93 * 04134660884700 R 738 * 04134660885404 R 1819 * 04134660885502 R 2348 * 04134660885801 R 831 * 04134660887115 R 856 * 04134660887603 R 89 * 04134660887606 R 674 * 04134660887617 R 89 * 04134660887639 R 268 * 04134660887643 R 464 * 04134710715600 R 427 * 04134710715900 R 2443 * 04134710716000 R 1011 * 04134710716100 R 384 * 04134710716200 R 4201 * 04134710718600 R 2913 * 04134710718700 R 644 * 04134710718800 R 5726 * 04134710721700 R 1007 * 04134710722000 R 5606 * 04134710724913 R 145 * 04134710725900 R 1706 * 04134710726500 R 615 * 04134710728200 R 1114 * 04134710728800 R 89 * 04134710729600 R 89 * 04134710729700 R 1268 * 04134710730100 R 848 * 04134710731200 R 800 * 04134710731500 R 5006 * 04134710732200 R 128 * 04134710732800 R 884 * 04134710732900 R 46 * 04134710733200 R 717 * 04134710733600 R 933 * 04134710734501 R 581 * 04134710735400 R 302 * 04134710736100 R 89 * 04134710736200 R 1076 * 04134710736300 R 90 * 04134710736600 R 477 * 04134710736800 R 542 * 04134710737300 R 267 * 04134710737600 R 673 * 04134710738400 R 525 * 04134710738600 R 382 * 04134710738700 R 202 * 04134710740000 R 217 * 04134710740403 R 784 * 04134710744500 R 194 * 04134710744501 R 140 * 04134710744600 R 186 * 04134710747100 R 1090 * 04134710747700 R 929 * 04134710747902 R 581 * 04134710749700 R 1036 * 04134710749723 R 89 * 04134710749900 R 1360 * 04134710750800 R 1900 * 04134710752300 R 528 * 04134710752400 R 145 * 04134710753400 R 185 * 04134710753412 R 507 * 04134710754100 R 354 * 04134710754500 R 609 * 04134710754600 R 127 * 04134710757000 R 383 * 04134710757100 R 579 * 04134710759100 R 2289 * 04134710759600 R 159 * 04134710761600 R 208 * 04134710761621 R 232 * 04134710762600 R 4006 * 04134710763500 R 1416 * 04134710764900 R 3339 * 04134710765000 R 558 * 04134710765100 R 2960 * 04134710765200 R 3498 * 04134710768300 R 696 * 04134710768900 R 1198 * 04134710769600 R 1586 * 04134710770900 R 485 * 04134710771100 R 710 * 04134710771300 R 573 * 04134710773100 R 1472 * 04134710773600 R 432 * 04134710773601 R 450 * 04134710774600 R 282 * 04134710775800 R 362 * 04134710775900 R 804 * 04134710776000 R 846 * 04134710776100 R 362 * 04134710776200 R 348 * 04134710776300 R 1553 * 04134710776600 R 479 * 04134710776800 R 159 * 04134710777100 R 1553 * 04134710778300 R 210 * 04134710778400 R 143 * 04134710779400 R 131 * 04134710781700 R 992 * 04134710781706 R 89 * 04134710782200 R 1018 * 04134710782300 R 13757 * 04134710782900 R 1195 * 04134710783600 R 203 * 04134710783901 R 410 * 04134710788700 R 572 * 04134710791500 R 90 * 04134710791900 R 1538 * 04134710792100 R 380 * 04134710793500 R 4296 * 04134710794000 R 1026 * 04134710794200 R 362 * 04134710794600 R 696 * 04134710795100 R 325 * 04134710795300 R 624 * 04134710798300 R 2230 * 04134710799300 R 1986 * 04134710800500 R 1670 * 04134710800600 R 886 * 04134710801600 R 362 * 04134710802700 R 1661 * 04134710802800 R 1187 * 04134710802900 R 1085 * 04134710803000 R 2443 * 04134710803700 R 392 * 04134710809800 R 392 * 04134710811000 R 544 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 414 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134710811700 R 383 * 04134710813500 R 247 * 04134710814800 R 91 * 04134710816200 R 232 * 04134710816500 R 609 * 04134710818700 R 126 * 04134710819300 R 267 * 04134710819700 R 1149 * 04134710819800 R 636 * 04134710820700 R 1596 * 04134710823000 R 782 * 04134710825201 R 1120 * 04134710825300 R 1072 * 04134710825900 R 1497 * 04134710827500 R 232 * 04134710829300 R 392 * 04134710830800 R 551 * 04134710831300 R 517 * 04134710831400 R 1090 * 04134710832000 R 542 * 04134710832421 R 595 * 04134710832800 R 1196 * 04134710832801 R 370 * 04134710833400 R 3372 * 04134710833500 R 364 * 04134710834000 R 89 * 04134710834900 R 514 * 04134710835300 R 124 * 04134710835600 R 1239 * 04134710836300 R 339 * 04134710836500 R 127 * 04134710837900 R 1068 * 04134710838300 R 673 * 04134710838900 R 848 * 04134710839000 R 8585 * 04134710839200 R 740 * 04134710839300 R 1415 * 04134710839500 R 2010 * 04134710840100 R 1428 * 04134710841300 R 1187 * 04134710844200 R 514 * 04134710844400 R 406 * 04134710846600 R 175 * 04134710846900 R 1477 * 04134710847621 R 1233 * 04134710848900 R 334 * 04134710849700 R 862 * 04134710849900 R 261 * 04134710850000 R 131 * 04134710850500 R 2254 * 04134710850900 R 514 * 04134710851200 R 813 * 04134710851300 R 826 * 04134710851400 R 528 * 04134710851600 R 304 * 04134710853300 R 1973 * 04134710853500 R 1782 * 04134710854700 R 226 * 04134710855900 R 1657 * 04134710856400 R 507 * 04134710857800 R 5579 * 04134710860800 R 1386 * 04134710861900 R 934 * 04134710865000 R 7121 * 04134710868600 R 1390 * 04134710868619 R 668 * 04134710869100 R 378 * 04134710870300 R 1364 * 04134710870400 R 9677 * 04134710870500 R 90 * 04134710874200 R 397 * 04134710874500 R 430 * 04134710874600 R 749 * 04134710875700 R 334 * 04134710880500 R 834 * 04134720371000 R 1224 * 04134720372101 R 435 * 04134720373400 R 125 * 04134720374200 R 4032 * 04134720380400 R 668 * 04134720383300 R 638 * 04134720384100 R 1477 * 04134720393300 R 441 * 04134720401900 R 2258 * 04134720402100 R 90 * 04134720402200 R 2075 * 04134720406700 R 1354 * 04134720409500 R 824 * 04134720424000 R 362 * 04134720424800 R 2109 * 04134720424801 R 1768 * 04134720425100 R 2935 * 04134720447000 R 499 * 04134720447700 R 2403 * 04134720447900 R 1520 * 04134720456200 R 845 * 04134720467000 R 2614 * 04134720477100 R 288 * 04134720480000 R 580 * 04134720480400 R 1030 * 04134720491800 R 1647 * 04134720492000 R 769 * 04134730340200 R 175 * 04134730340400 R 89 * 04134730340600 R 901 * 04134730340800 R 882 * 04134730340900 R 3209 * 04134730341200 R 1160 * 04134730341400 R 425 * 04134730341500 R 224 * 04134730341700 R 542 * 04134730341800 R 89 * 04134730341900 R 595 * 04134730342100 R 910 * 04134730342900 R 813 * 04134730343900 R 125 * 04134730344000 R 203 * 04134730344300 R 89 * 04134730344400 R 1747 * 04134730344600 R 452 * 04134730344800 R 187 * 04134730344900 R 1011 * 04134730346901 R 261 * 04134730347200 R 394 * 04134730347400 R 175 * 04134730348400 R 90 * 04134730348500 R 89 * 04134730348600 R 352 * 04134730353500 R 543 * 04134730354400 R 653 * 04134730354700 R 267 * 04134730355700 R 5770 * 04134730357900 R 311 * 04134730358000 R 118 * 04134730358400 R 1992 * 04134730360400 R 406 * 04134730361100 R 4537 * 04134730361900 R 159 * 04134730362200 R 362 * 04134730362900 R 392 * 04134730363000 R 282 * 04134730363700 R 1437 * 04134730366900 R 558 * 04134730367100 R 369 * 04134730367201 R 561 * 04134730367300 R 334 * 04134730367700 R 296 * 04134730368000 R 4983 * 04134730368400 R 2054 * 04134730371000 R 755 * 04134730371100 R 1167 * 04134730371200 R 589 * 04134730371300 R 217 * 04134730372000 R 465 * 04134730372100 R 133 * 04134730373600 R 1800 * 04134730373700 R 514 * 04134730374000 R 986 * 04134730374200 R 673 * 04134730381400 R 574 * 04134730381500 R 210 * 04134730382200 R 682 * 04134730385800 R 886 * 04134730393200 R 1927 * 04134730410200 R 745 * 04134730411000 R 1370 * 04134730419900 R 906 * 04134730421000 R 128 * 04134730426100 R 9701 * 04134740498800 R 2584 * 04134740504001 R 177 * 04134740515900 R 1871 * 04134740516000 R 2970 * 04134740518700 R 427 * 04134740523200 R 2404 * 04134740528301 R 1189 * 04134740530800 R 1069 * 04134740577400 R 217 * 04134740578400 R 405 * 04134740579900 R 1488 * 04134740582700 R 436 * 04134740582800 R 1317 * 04134740583600 R 837 * 04134740583700 R 836 * 04134740584400 R 15 * 04134740584500 R 1487 * 04134740584600 R 2411 * 04134740584800 R 441 * 04134740584900 R 1075 * 04134740585200 R 1160 * 04134740585400 R 1071 * 04134740585500 R 1025 * 04134740585600 R 1244 * 04134740585700 R 1397 * 04134740586100 R 724 * 04134740586200 R 659 * 04134740586500 R 159 * 04134740590000 R 2287 * 04134740590800 R 1779 * 04134740592200 R 1184 * 04134740595800 R 421 * 04134740601400 R 766 * 04134740601500 R 394 * 04134740601700 R 769 * 04134740606200 R 1818 * 04134740610800 R 475 * 04134740611100 R 869 * 04134740612900 R 703 * 04134740645200 R 7859 * 04135110453101 U 542 * 04135110456500 U 964 * 04135110456501 U 440 * 04135110465700 U 755 * 04135110466300 U 1402 * 04135110469500 U 969 * 04135110473300 U 349 * 04135110473601 U 696 * 04135110482100 U 1107 * 04135110482200 U 1601 * 04135110482201 U 1378 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 415 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135110486100 U 856 * 04135110486200 U 688 * 04135110489200 U 2153 * 04135110492300 U 1169 * 04135110496002 U 89 * 04135110498801 U 89 * 04135110500100 U 978 * 04135110500200 U 554 * 04135110500300 U 328 * 04135110507100 U 3898 * 04135110515000 U 807 * 04135110515100 U 986 * 04135110516000 U 411 * 04135110518200 U 91 * 04135110542200 U 813 * 04135110542201 U 1870 * 04135110542203 U 1486 * 04135110542300 U 688 * 04135110544600 U 13082 * 04135110545600 U 4411 * 04135110547502 U 558 * 04135110549301 U 306 * 04135110549501 U 96 * 04135110552601 U 319 * 04135110552901 U 595 * 04135110553002 U 175 * 04135110553201 U 886 * 04135110553802 U 624 * 04135110553804 U 638 * 04135110553901 U 124 * 04135110554001 U 789 * 04135110555705 U 896 * 04135110555901 U 958 * 04135110556001 U 383 * 04135110557202 U 4425 * 04135110557301 U 749 * 04135110557401 U 891 * 04135110558804 U 327 * 04135110564901 U 551 * 04135110565704 U 789 * 04135110566901 U 189 * 04135110568402 U 1427 * 04135110570002 U 101 * 04135110570704 U 290 * 04135110572802 U 1496 * 04135110579602 U 957 * 04135110583701 U 1792 * 04135110583803 U 2196 * 04135110585801 U 1619 * 04135110594102 U 274 * 04135110596901 U 1123 * 04135110597600 U 970 * 04135110599302 U 5973 * 04135110600102 U 475 * 04135110600403 U 1529 * 04135110600502 U 697 * 04135110600602 U 1079 * 04135110601901 U 514 * 04135110602001 U 909 * 04135110602602 U 397 * 04135110605503 U 602 * 04135110605507 U 186 * 04135110606001 U 1571 * 04135110610701 R 3638 * 04135110612601 U 1540 * 04135110612704 U 540 * 04135110614501 U 667 * 04135110614601 U 890 * 04135110615001 U 734 * 04135120313102 R 304 * 04135120315400 R 1137 * 04135120316800 R 1854 * 04135120318900 R 1284 * 04135120319100 R 630 * 04135120325354 R 89 * 04135120326500 R 1001 * 04135120333500 R 203 * 04135120334700 R 151 * 04135120334701 R 290 * 04135120349800 R 16697 * 04135120351300 R 267 * 04135120358124 R 1074 * 04135120362300 R 991 * 04135120367013 R 1745 * 04135120370100 R 637 * 04135120370200 R 1357 * 04135120371403 R 378 * 04135120378400 R 180 * 04135120378700 R 370 * 04135121059901 R 681 * 04135121353200 R 1160 * 04135121353400 R 151 * 04135121353500 R 224 * 04135121353700 R 980 * 04135121353800 R 5736 * 04135121356200 R 682 * 04135121356300 R 2251 * 04135121356605 R 464 * 04135121356607 R 362 * 04135121357404 R 159 * 04135121357408 R 507 * 04135121357900 R 188 * 04135121358200 R 319 * 04135121358500 R 89 * 04135121358600 R 330 * 04135121359208 R 89 * 04135121360201 R 348 * 04135121360500 R 803 * 04135121360800 R 4296 * 04135121361403 R 131 * 04135121361405 R 290 * 04135121361406 R 334 * 04135121361409 R 805 * 04135121361410 R 116 * 04135121361414 R 1094 * 04135121361500 R 1175 * 04135121390500 R 369 * 04135121390508 R 1001 * 04135121391901 R 383 * 04135121391907 R 1364 * 04135121395407 R 335 * 04135121395409 R 666 * 04135121395500 R 89 * 04135121395600 R 334 * 04135121395604 R 411 * 04135121397500 R 358 * 04135121398901 R 89 * 04135121399600 R 738 * 04135121401000 R 136 * 04135121403000 R 311 * 04135121406600 R 224 * 04135121406607 R 261 * 04135121409500 R 413 * 04135121410306 R 1254 * 04135121410900 R 180 * 04135121413600 R 1927 * 04135121414701 R 232 * 04135121415701 R 91 * 04135121419600 R 1256 * 04135121420203 R 3805 * 04135121444000 R 745 * 04135121444410 R 92 * 04135121445300 R 124 * 04135121453210 R 92 * 04135121455070 R 406 * 04135121475000 R 625 * 04135121476000 R 985 * 04135121478000 R 659 * 04135121481000 R 514 * 04135121484203 R 1871 * 04135121506102 R 89 * 04135121511300 R 630 * 04135121512735 R 1047 * 04135121515300 R 210 * 04135121515600 R 464 * 04135121521200 R 421 * 04135121522608 R 9416 * 04135121523500 R 282 * 04135121523508 R 450 * 04135121523801 R 392 * 04135121523900 R 2394 * 04135121524101 R 862 * 04135121526301 R 745 * 04135130348300 R 210 * 04135130349103 R 334 * 04135130350600 R 2667 * 04135130350601 R 261 * 04135130355601 R 428 * 04135130356100 R 673 * 04135130356400 R 891 * 04135130356401 R 451 * 04135130358800 R 1537 * 04135130359500 R 92 * 04135130362200 R 499 * 04135130362300 R 1492 * 04135130363001 R 2418 * 04135130363300 R 378 * 04135130363400 R 442 * 04135130365800 R 267 * 04135130365801 R 91 * 04135130365900 R 726 * 04135130367300 R 1795 * 04135130367901 R 261 * 04135130368200 R 218 * 04135130368300 R 369 * 04135130368800 R 636 * 04135130368900 R 4660 * 04135130369000 R 282 * 04135130369001 R 304 * 04135130370200 R 717 * 04135130370702 R 203 * 04135130372200 R 325 * 04135130373101 R 1090 * 04135130373500 R 392 * 04135130374001 R 1566 * 04135130374200 R 1583 * 04135130374901 R 1050 * 04135130375100 R 558 * 04135130375102 R 378 * 04135130375300 R 159 * 04135130375600 R 659 * 04135130376200 R 962 * 04135130376201 R 1205 * 04135130376600 R 470 * 04135130376700 R 101 * 04135130376900 R 514 * 04135130377100 R 2070 * 04135130378000 R 392 * 04135130378300 R 388 * 04135130378400 R 89 * 04135130378500 R 1004 * 04135130379600 R 651 * 04135130379900 R 677 * 04135130380000 R 93 * 04135130380100 R 89 * 04135130380300 R 348 * 04135130380600 R 91 * 04135130380702 R 538 * 04135130380703 R 362 * 04135130381400 R 174 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 416 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135130381600 U 1463 * 04135130381700 R 116 * 04135130381800 R 2511 * 04135130381900 R 238 * 04135130382200 R 1709 * 04135130382500 R 641 * 04135130382600 R 802 * 04135130383100 R 256 * 04135130384201 R 159 * 04135130384800 R 124 * 04135130384900 R 470 * 04135130385001 R 1452 * 04135130385100 R 3691 * 04135130385600 R 3758 * 04135130386000 R 2212 * 04135130386300 R 1207 * 04135130386700 R 2812 * 04135130388000 R 2063 * 04135130388300 R 660 * 04135130389401 R 101 * 04135130389600 R 166 * 04135130389805 R 124 * 04135130390003 R 175 * 04135130390100 R 304 * 04135130390300 R 523 * 04135130390600 R 90 * 04135130392102 R 710 * 04135130392700 R 514 * 04135130392800 R 290 * 04135130393400 R 522 * 04135130393600 R 306 * 04135130394000 R 1124 * 04135130394600 R 586 * 04135130395700 R 832 * 04135130396600 R 1044 * 04135130396800 R 2660 * 04135130397000 R 519 * 04135130397100 R 97 * 04135130397300 R 132 * 04135130398000 R 125 * 04135130398200 R 528 * 04135130398201 R 624 * 04135130398500 R 2037 * 04135130398600 R 372 * 04135130399500 R 218 * 04135130400500 R 876 * 04135130401200 R 848 * 04135130401300 R 143 * 04135130401400 R 517 * 04135130401500 R 464 * 04135130401800 R 362 * 04135130401900 R 638 * 04135130402200 R 1347 * 04135130402300 R 252 * 04135130403100 R 186 * 04135130404600 R 633 * 04135130404800 R 282 * 04135130404801 R 89 * 04135130406202 R 346 * 04135130406300 R 2095 * 04135130406500 R 180 * 04135130407100 R 2064 * 04135130407501 R 456 * 04135130407503 R 264 * 04135130408300 R 894 * 04135130408700 R 456 * 04135130408900 R 305 * 04135130409100 R 601 * 04135130409800 R 406 * 04135130410800 R 159 * 04135130410801 R 813 * 04135130411100 R 311 * 04135130411301 R 668 * 04135130412300 R 311 * 04135130415200 R 1693 * 04135130418900 R 276 * 04135130420300 R 717 * 04135130421100 R 125 * 04135130422500 R 183 * 04135130423300 R 145 * 04135130423800 R 380 * 04135130423900 R 1143 * 04135130423901 R 319 * 04135130424900 R 1830 * 04135130426200 R 261 * 04135130426202 R 261 * 04135130427000 R 124 * 04135130427300 R 99 * 04135130427600 R 166 * 04135130428300 R 525 * 04135130428700 R 572 * 04135130428800 R 3629 * 04135130430000 R 299 * 04135130430400 R 370 * 04135130430700 R 703 * 04135130432906 R 479 * 04135130433202 R 1132 * 04135130433500 R 471 * 04135130433600 R 499 * 04135130433602 E R 3143 * 04135130433603 R 1402 * 04135130435602 R 904 * 04135130435603 R 203 * 04135130436000 R 254 * 04135130436001 R 232 * 04135130436204 R 392 * 04135130436210 R 116 * 04135130436701 R 805 * 04135130437200 R 267 * 04135130437700 R 1062 * 04135130440000 R 456 * 04135130440601 R 601 * 04135130441000 R 369 * 04135130441603 R 362 * 04135130442000 R 590 * 04135130442302 R 304 * 04135130442400 R 630 * 04135130442600 R 1384 * 04135130442900 R 595 * 04135130443700 R 397 * 04135130444400 R 479 * 04135130444600 R 159 * 04135130444800 R 450 * 04135140618116 R 901 * 04135141039200 R 798 * 04135141039202 R 267 * 04135141043923 R 681 * 04135141043925 R 319 * 04135141045602 R 1169 * 04135141046000 R 209 * 04135141046002 R 256 * 04135141046003 R 186 * 04135141046200 R 371 * 04135141046800 R 499 * 04135141048600 R 514 * 04135141051689 R 1727 * 04135141051876 R 304 * 04135141051908 R 90 * 04135141051915 R 343 * 04135141052001 R 2216 * 04135141052214 R 1931 * 04135141052311 R 1343 * 04135141052313 R 832 * 04135141052347 R 188 * 04135141052352 R 319 * 04135141053207 R 189 * 04135141055605 R 136 * 04135141055608 R 2123 * 04135141056011 R 4975 * 04135141056016 R 362 * 04135141056101 R 421 * 04135141056147 R 514 * 04135141056501 R 217 * 04135141056900 R 290 * 04135141057000 R 194 * 04135141059100 R 3629 * 04135141059300 R 1226 * 04135141059500 R 542 * 04135141060801 R 210 * 04135141061600 R 224 * 04135141061603 R 304 * 04135141062604 R 89 * 04135141062902 R 90 * 04135141064000 R 128 * 04135141064204 R 1688 * 04135141064205 R 378 * 04135141064206 R 304 * 04135141065403 R 94 * 04135141066109 R 232 * 04135141068700 R 363 * 04135141069700 R 731 * 04135141069802 R 572 * 04135141069826 R 609 * 04135141069828 R 1942 * 04135141072200 R 920 * 04135141073320 R 486 * 04135141073322 R 1168 * 04135141073400 R 928 * 04135151022500 R 812 * 04135151024825 R 397 * 04135151024844 R 1007 * 04135151028601 R 964 * 04135151028700 R 1732 * 04135151042604 R 379 * 04135151043456 R 1688 * 04135151044704 R 416 * 04135151046524 R 595 * 04135151051804 R 128 * 04135151053006 R 369 * 04135151055000 R 383 * 04135151055004 R 348 * 04135151055800 R 1308 * 04135151058003 R 378 * 04135151058701 R 413 * 04135151059302 R 955 * 04135151059707 R 1254 * 04135151060105 R 5364 * 04135151060106 R 1491 * 04135151060204 R 1922 * 04135160325200 R 450 * 04135160326200 R 2670 * 04135160326300 R 1511 * 04135160329800 R 682 * 04135160330200 R 267 * 04135160330300 R 290 * 04135160331100 R 296 * 04135160331900 R 1128 * 04135160332201 R 267 * 04135160333400 R 325 * 04135160338601 R 325 * 04135160339700 R 317 * 04135160344100 R 1068 * 04135160344200 R 689 * 04135160345200 R 616 * 04135160345501 R 416 * 04135160345600 R 769 * 04135160345601 R 89 * 04135160346800 R 486 * 04135160347000 R 250 * 04135160348600 R 191 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 417 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135160349401 R 1956 * 04135160350200 R 186 * 04135160354701 R 599 * 04135160356000 R 464 * 04135160356500 R 821 * 04135160357200 R 1150 * 04135160359200 R 523 * 04135160360900 R 617 * 04135160361400 R 1319 * 04135160365502 R 116 * 04135160367601 R 124 * 04135160368700 R 585 * 04135160369015 R 1072 * 04135160369101 R 2089 * 04135160372400 R 1411 * 04135160376500 R 114 * 04135160377000 R 427 * 04135160380800 R 1248 * 04135160381400 R 1478 * 04135160381601 R 311 * 04135160381800 R 595 * 04135160385001 R 319 * 04135160385100 R 89 * 04135160386000 R 493 * 04135160394600 R 537 * 04135160400100 R 848 * 04135160400102 R 93 * 04135160400502 R 197 * 04135160403301 R 871 * 04135160406500 R 3308 * 04135160407000 R 194 * 04135160407600 R 616 * 04135160410600 R 158 * 04135160411100 R 537 * 04135160416300 R 388 * 04135210204700 R 544 * 04135210205801 R 259 * 04135210206000 R 247 * 04135210207300 R 306 * 04135210208200 R 328 * 04135210208300 R 189 * 04135210208500 R 189 * 04135210208600 R 89 * 04135210208700 R 89 * 04135210208702 R 90 * 04135210208900 R 322 * 04135210208901 R 304 * 04135210209901 R 689 * 04135210211100 R 238 * 04135210211102 R 304 * 04135210211200 R 350 * 04135210215700 R 217 * 04135210215908 R 290 * 04135210215913 R 450 * 04135210216200 R 1089 * 04135210216700 R 189 * 04135210217100 R 274 * 04135210218402 R 189 * 04135210218501 R 261 * 04135210219902 R 131 * 04135210221500 R 224 * 04135210221600 R 91 * 04135210221700 R 131 * 04135210222401 R 127 * 04135210226300 R 272 * 04135210226400 R 1049 * 04135210227300 R 304 * 04135210234600 R 145 * 04135210236200 R 89 * 04135210240601 R 364 * 04135210240800 R 284 * 04135210242500 R 217 * 04135210243000 R 1164 * 04135210244400 R 319 * 04135210245000 R 89 * 04135210245600 R 101 * 04135210247600 R 93 * 04135210250100 R 836 * 04135210250600 R 519 * 04135210251505 R 131 * 04135210251511 R 159 * 04135210251516 R 93 * 04135210252005 R 813 * 04135210252700 R 128 * 04135210253102 R 93 * 04135210254200 R 261 * 04135210255400 R 2097 * 04135210256615 R 8245 * 04135210257109 R 89 * 04135210258100 R 232 * 04135210258101 R 89 * 04135210260400 R 125 * 04135210261200 R 238 * 04135210261300 R 653 * 04135210263000 R 334 * 04135210263800 R 252 * 04135210263806 R 101 * 04135210269800 R 948 * 04135210269900 R 1522 * 04135210270005 R 89 * 04135210270700 R 1448 * 04135210271200 R 1705 * 04135210272100 R 436 * 04135210273900 R 1084 * 04135210274300 R 1470 * 04135210275201 R 224 * 04135210275202 R 348 * 04135210275204 R 304 * 04135210275208 R 274 * 04135210275227 R 188 * 04135210276300 R 660 * 04135210277100 R 726 * 04135210277500 R 2891 * 04135210278300 R 682 * 04135210278500 R 745 * 04135210279100 R 616 * 04135210280000 R 276 * 04135210280100 R 131 * 04135210281200 R 128 * 04135210282600 R 89 * 04135210283000 R 470 * 04135210284901 R 415 * 04135210284902 R 252 * 04135210285018 R 752 * 04135210285042 R 421 * 04135210285070 R 203 * 04135210285071 R 334 * 04135210287103 R 593 * 04135210289500 R 210 * 04135210290602 R 65 * 04135210293800 R 282 * 04135210294600 R 186 * 04135210297900 R 2846 * 04135210298100 R 90 * 04135210298300 R 212 * 04135210299600 R 339 * 04135210300800 R 320 * 04135210301000 R 175 * 04135210301700 R 493 * 04135210302106 R 131 * 04135210302112 R 481 * 04135210302400 R 89 * 04135220351000 R 151 * 04135220352200 R 151 * 04135220353300 R 355 * 04135220353801 R 624 * 04135220355700 R 3997 * 04135220355801 R 650 * 04135220355804 R 392 * 04135220355900 R 528 * 04135220355904 R 653 * 04135220356200 R 626 * 04135220356300 R 673 * 04135220357200 R 369 * 04135220357400 R 799 * 04135220357402 R 348 * 04135220358500 R 726 * 04135220359917 R 232 * 04135220361108 R 1895 * 04135220363603 R 89 * 04135220366806 R 319 * 04135220366816 R 1221 * 04135220366820 R 2457 * 04135220366822 R 232 * 04135220367600 R 326 * 04135220368700 R 299 * 04135220370100 R 688 * 04135220371401 R 89 * 04135220371500 R 261 * 04135220371800 R 332 * 04135220371900 R 330 * 04135220372000 R 907 * 04135220373006 R 947 * 04135220373500 R 358 * 04135220373700 R 395 * 04135220374203 R 697 * 04135220375303 R 247 * 04135220375304 R 581 * 04135220376200 R 456 * 04135220376204 R 238 * 04135220378000 R 485 * 04135220378300 R 406 * 04135220378400 R 427 * 04135220381900 R 1395 * 04135220382200 R 397 * 04135220383100 R 1104 * 04135220384103 R 826 * 04135220384107 R 598 * 04135220386900 R 1972 * 04135220390000 R 5491 * 04135220392800 R 959 * 04135220392806 R 1402 * 04135220393400 R 740 * 04135220394700 R 7234 * 04135220394900 R 824 * 04135220395300 R 572 * 04135220395603 R 159 * 04135220396600 R 450 * 04135220396805 R 619 * 04135220399800 R 566 * 04135220403102 R 319 * 04135220405700 R 2303 * 04135220407600 R 1127 * 04135220411402 R 378 * 04135220411403 R 80 * 04135220412200 R 660 * 04135220412300 R 267 * 04135220412400 R 775 * 04135220413300 R 4335 * 04135220414500 R 6035 * 04135220414700 R 900 * 04135220416900 R 1430 * 04135220417000 R 2344 * 04135220417003 R 72 * 04135220418100 R 9523 * 04135220418400 R 1117 * 04135220419500 R 218 * 04135220421807 R 188 * 04135220422400 R 1067 * 04135220423900 R 337 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 418 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135220428102 R 159 * 04135220429000 R 806 * 04135220433408 R 479 * 04135220434400 R 1039 * 04135220434903 R 378 * 04135220438500 R 262 * 04135220439600 R 403 * 04135220442503 R 319 * 04135230309509 R 653 * 04135230310900 R 5224 * 04135230311200 R 4640 * 04135230312300 R 814 * 04135230313500 R 1680 * 04135230320700 R 703 * 04135230320704 R 159 * 04135230321100 R 217 * 04135230321204 R 189 * 04135230321400 R 252 * 04135230321700 R 232 * 04135230321704 R 1175 * 04135230321800 R 2216 * 04135230321900 R 493 * 04135230322000 R 90 * 04135230322100 R 279 * 04135230322300 R 427 * 04135230322401 R 644 * 04135230322408 R 92 * 04135230324000 R 2282 * 04135230325400 R 127 * 04135230325900 R 581 * 04135230326000 R 659 * 04135230328401 R 247 * 04135230329400 R 992 * 04135230329500 R 116 * 04135230331104 R 619 * 04135230339200 R 666 * 04135230341704 R 334 * 04135230343300 R 623 * 04135230343301 R 1695 * 04135230343308 R 2947 * 04135230343313 R 810 * 04135230343337 R 291 * 04135230343343 R 302 * 04135230343352 R 430 * 04135230343357 R 1175 * 04135230343371 R 131 * 04135230343376 R 378 * 04135230343386 R 848 * 04135230343388 R 1069 * 04135230343390 R 1051 * 04135230343394 R 290 * 04135230343398 R 416 * 04135230343404 R 1032 * 04135230343418 R 247 * 04135230344100 R 1028 * 04135230345000 R 1116 * 04135230345500 R 2112 * 04135230348908 R 261 * 04135230352400 R 4724 * 04135230354206 R 378 * 04135230354501 R 4614 * 04135230354608 R 175 * 04135230354800 R 1554 * 04135230355500 R 788 * 04135230355504 R 523 * 04135230355812 R 256 * 04135230356100 R 383 * 04135230356800 R 1713 * 04135230356812 R 579 * 04135230357216 R 9332 * 04135230357231 R 478 * 04135230357236 R 555 * 04135230357238 R 285 * 04135230357243 R 334 * 04135230357250 R 2307 * 04135230359407 R 710 * 04135230359409 R 220 * 04135230361100 R 4138 * 04135230362400 R 1022 * 04135230362804 R 1154 * 04135230363600 R 258 * 04135230364400 R 334 * 04135230364500 R 133 * 04135230366500 R 276 * 04135230370300 R 421 * 04135230370403 R 193 * 04135230370404 R 90 * 04135230370702 R 232 * 04135230371500 R 290 * 04135230371506 R 101 * 04135230371600 R 264 * 04135230371604 R 4517 * 04135230377211 R 3306 * 04135230377213 E R 16080 * 04135230377217 R 1169 * 04135230377219 R 730 * 04135230377231 R 289 * 04135230377522 R 740 * 04135230377529 R 273 * 04135230377530 R 276 * 04135230377531 R 378 * 04135230377536 R 464 * 04135230378004 R 1585 * 04135230378500 R 543 * 04135230379000 R 128 * 04135230379200 R 414 * 04135230379504 R 523 * 04135230379506 R 131 * 04135230379800 R 128 * 04135230380700 R 203 * 04135230381100 R 1574 * 04135230381404 R 362 * 04135230381601 R 2315 * 04135230381700 R 92 * 04135230389306 R 507 * 04135230389600 R 4528 * 04135230389700 R 263 * 04135230390100 R 1607 * 04135230391300 R 2320 * 04135230391604 R 348 * 04135230393500 R 247 * 04135230394208 R 1460 * 04135230394300 R 436 * 04135230395300 R 1695 * 04135230400300 R 6043 * 04135310308100 U 2932 * 04135310308700 U 479 * 04135310310804 U 698 * 04135310313300 U 1378 * 04135310322800 U 2525 * 04135310324700 U 1812 * 04135310325703 U 485 * 04135310327400 U 1640 * 04135310327500 U 413 * 04135310329400 U 3286 * 04135310329401 U 9141 * 04135310329609 U 312 * 04135310329900 U 485 * 04135310330500 U 1358 * 04135310330600 U 964 * 04135310331700 U 560 * 04135310331900 U 2505 * 04135310332201 U 1859 * 04135310332300 U 757 * 04135310335200 U 755 * 04135310335402 U 992 * 04135310336000 U 261 * 04135310336100 U 89 * 04135310336500 U 252 * 04135310340300 U 551 * 04135310340400 U 124 * 04135310341300 U 797 * 04135310341304 U 1523 * 04135310342000 U 441 * 04135310344000 U 538 * 04135310345304 U 304 * 04135310345400 U 217 * 04135310346300 U 501 * 04135310347200 U 2204 * 04135310348000 U 291 * 04135310349700 U 6190 * 04135310350403 U 831 * 04135310351400 U 470 * 04135310351500 U 1832 * 04135310351800 U 703 * 04135310352000 U 493 * 04135310353700 U 369 * 04135310355300 U 2020 * 04135310355600 U 413 * 04135310355805 U 479 * 04135310355900 U 578 * 04135310357601 U 93 * 04135310358500 U 1605 * 04135310359100 U 479 * 04135310359700 U 339 * 04135310363200 U 1868 * 04135310364300 U 525 * 04135310364600 U 1325 * 04135310364604 U 282 * 04135310364609 U 827 * 04135310369004 U 232 * 04135310369107 U 696 * 04135310369118 U 1987 * 04135310369120 U 204 * 04135310369160 U 90 * 04135310370100 U 1481 * 04135310370707 U 252 * 04135310370722 U 537 * 04135310370723 U 609 * 04135310371000 U 484 * 04135310372001 R 755 * 04135310372805 U 523 * 04135310372900 R 862 * 04135310373100 U 1456 * 04135310374600 U 325 * 04135310374700 U 745 * 04135310374701 U 430 * 04135310376901 U 131 * 04135310378100 U 499 * 04135310378800 R 604 * 04135310378903 U 456 * 04135310380100 U 1539 * 04135310386200 U 6407 * 04135310386203 U 97 * 04135310386300 U 2826 * 04135310388000 U 1465 * 04135310388600 U 1458 * 04135310397500 U 8963 * 04135310402900 U 6588 * 04135310406000 U 986 * 04135310406400 U 723 * 04135310406503 U 8884 * 04135310407100 U 1006 * 04135310407300 U 589 * 04135310407600 U 9783 * 04135310407800 U 53 * 04135310408300 U 339 * 04135320382202 R 1519 * 04135320383200 R 302 * 04135320383202 R 450 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 419 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135320383300 R 1126 * 04135320383353 R 352 * 04135320383500 R 604 * 04135320383600 R 1162 * 04135320384100 R 397 * 04135320384875 R 4016 * 04135320384876 R 334 * 04135320385000 R 219 * 04135320385200 R 427 * 04135320385201 R 560 * 04135320385500 R 992 * 04135320386500 R 1419 * 04135320386800 R 252 * 04135320387400 R 528 * 04135320387500 R 238 * 04135320388400 R 1065 * 04135320390500 R 761 * 04135320390858 R 1220 * 04135320390900 R 688 * 04135320390909 R 731 * 04135320391000 R 819 * 04135320391200 R 378 * 04135320391600 R 993 * 04135320391706 R 644 * 04135320391710 R 609 * 04135320392300 R 673 * 04135320392700 R 421 * 04135320392900 R 479 * 04135320393000 R 856 * 04135320393100 R 362 * 04135320393200 R 90 * 04135320393500 R 92 * 04135320393600 R 524 * 04135320393664 R 886 * 04135320393666 R 450 * 04135320394100 R 435 * 04135320394400 R 652 * 04135320394800 R 2356 * 04135320395408 R 261 * 04135320395600 R 830 * 04135320395800 R 688 * 04135320396200 R 775 * 04135320397000 R 858 * 04135320397500 R 456 * 04135320397600 R 189 * 04135320397721 R 1402 * 04135320397723 R 1402 * 04135320397900 R 407 * 04135320397911 R 720 * 04135320399805 R 319 * 04135320401600 R 321 * 04135320401800 R 583 * 04135320402008 R 91 * 04135320403600 R 481 * 04135320403800 R 725 * 04135320403900 R 360 * 04135320404600 U 188 * 04135320405100 R 780 * 04135320405200 R 821 * 04135320405301 R 203 * 04135320405400 R 624 * 04135320405500 R 73 * 04135320408100 R 692 * 04135320408300 R 413 * 04135320409675 R 921 * 04135320410500 R 157 * 04135320411700 R 401 * 04135320412200 R 1479 * 04135320412700 R 354 * 04135320413600 R 3935 * 04135320414400 R 441 * 04135320415105 R 572 * 04135320415107 R 522 * 04135320415111 R 101 * 04135320415202 R 833 * 04135320415800 R 620 * 04135320416100 R 2213 * 04135320416700 R 6594 * 04135320416902 R 92 * 04135320417500 R 616 * 04135320417900 R 485 * 04135320418300 R 348 * 04135320418419 R 633 * 04135320418700 R 139 * 04135320418800 R 1348 * 04135320418900 R 1556 * 04135320419300 R 339 * 04135320419301 R 93 * 04135320419500 R 710 * 04135320419700 R 397 * 04135320420251 R 334 * 04135320420500 R 203 * 04135320420709 R 537 * 04135320421000 R 62 * 04135320421400 R 314 * 04135320421600 R 659 * 04135320421800 R 339 * 04135320422004 R 566 * 04135320422109 R 609 * 04135320422195 R 151 * 04135320422196 R 135 * 04135320422200 R 581 * 04135320422203 R 1098 * 04135320422300 R 1109 * 04135320423049 R 3154 * 04135320423407 R 374 * 04135320423408 R 1617 * 04135320423800 R 451 * 04135320424200 R 2817 * 04135320424900 R 1079 * 04135320424921 R 595 * 04135320424922 R 93 * 04135320425200 R 906 * 04135320425700 R 296 * 04135320426108 R 316 * 04135320426400 R 427 * 04135320426600 R 2294 * 04135320426700 R 180 * 04135320426721 R 1042 * 04135320426723 R 435 * 04135320426730 R 91 * 04135320427000 R 696 * 04135320427501 R 101 * 04135320427800 R 1299 * 04135320427900 R 475 * 04135320428000 R 218 * 04135320428608 R 397 * 04135320428700 R 1013 * 04135320429500 R 791 * 04135320429502 R 754 * 04135320430000 R 842 * 04135320434517 R 1497 * 04135320435018 R 1144 * 04135320441000 R 540 * 04135320441800 R 1550 * 04135320444100 R 406 * 04135320446300 R 362 * 04135320446600 R 392 * 04135320447500 R 1040 * 04135320447919 R 93 * 04135320448900 R 217 * 04135320449100 R 2025 * 04135320449105 R 726 * 04135320449200 R 378 * 04135320449900 R 304 * 04135320449909 R 217 * 04135320450000 R 586 * 04135320450100 R 1381 * 04135320450500 R 1904 * 04135320450700 R 362 * 04135320450701 R 145 * 04135320450708 R 276 * 04135320450800 R 586 * 04135320451425 R 319 * 04135320451700 R 824 * 04135320451900 R 819 * 04135320452209 R 413 * 04135320453100 R 1299 * 04135320453700 R 9333 * 04135320456306 R 724 * 04135320456400 R 257 * 04135320456500 R 1451 * 04135320457100 R 1196 * 04135320457311 R 464 * 04135320460200 R 493 * 04135320460700 R 217 * 04135320461200 R 339 * 04135320461205 R 254 * 04135320463202 R 89 * 04135320464000 R 397 * 04135320464400 R 325 * 04135320464700 R 2719 * 04135320465805 R 288 * 04135320466700 R 601 * 04135320467200 R 1101 * 04135320467400 R 1246 * 04135320468500 R 203 * 04135320468600 R 186 * 04135320468900 R 872 * 04135320469108 R 217 * 04135320469500 R 421 * 04135320470405 R 352 * 04135320470406 R 729 * 04135320470800 R 1974 * 04135320471400 R 667 * 04135320471500 R 1155 * 04135320476600 R 1942 * 04135320480900 R 2869 * 04135320481700 R 1845 * 04135320482500 R 546 * 04135320484200 R 659 * 04135320485900 R 1870 * 04135330462433 R 218 * 04135330462800 R 673 * 04135330463601 R 1368 * 04135330470100 R 459 * 04135330479441 R 196 * 04135330479471 R 175 * 04135330480000 R 1170 * 04135330486400 R 1101 * 04135330489119 R 525 * 04135330506100 R 1178 * 04135330509400 R 5463 * 04135330521603 R 441 * 04135330521702 R 485 * 04135330525000 R 267 * 04135330525600 R 311 * 04135330534000 R 2168 * 04135330535713 R 5009 * 04135330536800 R 267 * 04135330540904 R 624 * 04135330550300 R 3325 * 04135330553405 R 362 * 04135330554500 R 789 * 04135330555000 R 411 * 04135330556301 R 763 * 04135330562600 R 5229 * 04135330571500 R 562 * 04135342672312 R 1137 * 04135342672326 R 787 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 420 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135342692202 R 319 * 04135342692800 R 891 * 04135342692802 R 396 * 04135342692834 R 159 * 04135342693000 R 227 * 04135342693300 R 537 * 04135342693505 R 175 * 04135342693702 R 116 * 04135342693800 R 542 * 04135342694500 R 486 * 04135342695400 R 470 * 04135342695900 R 1590 * 04135342696200 R 326 * 04135342696400 R 369 * 04135342696414 R 558 * 04135342696500 R 832 * 04135342696600 R 333 * 04135342697100 R 499 * 04135342697200 R 2279 * 04135342697300 E R 1485 * 04135342697468 R 4533 * 04135342697603 R 1995 * 04135342697652 R 1936 * 04135342697700 R 427 * 04135342697800 R 175 * 04135342697816 R 421 * 04135342697818 R 175 * 04135342697900 R 456 * 04135342698700 R 258 * 04135342699100 R 354 * 04135342699400 R 595 * 04135342699800 R 828 * 04135342699901 R 871 * 04135342699912 E R 1611 * 04135342700002 R 812 * 04135342700100 R 630 * 04135342700210 R 175 * 04135342700800 R 312 * 04135342700802 R 581 * 04135342700852 R 101 * 04135342701100 R 445 * 04135342701400 R 1189 * 04135342711900 R 507 * 04135342715800 R 2457 * 04135342778400 R 2286 * 04135342780700 R 2207 * 04135342783300 R 166 * 04135350362500 R 867 * 04135350362800 R 1021 * 04135350363900 R 13669 * 04135350364500 R 224 * 04135350364700 R 929 * 04135350364902 R 92 * 04135350365400 R 806 * 04135350367901 R 4249 * 04135350370603 R 93 * 04135350370604 R 90 * 04135350370607 R 159 * 04135350370608 R 89 * 04135350370805 R 91 * 04135350370809 R 507 * 04135350370816 R 348 * 04135350371706 R 421 * 04135350371709 R 276 * 04135350371719 R 493 * 04135350371721 R 653 * 04135350373314 R 27182 * 04135350373317 R 2024 * 04135350373500 R 1873 * 04135350373512 R 726 * 04135350373700 R 3027 * 04135350376100 R 201 * 04135350376200 R 528 * 04135350376800 R 3408 * 04135350376900 R 777 * 04135350377500 R 224 * 04135350377541 R 450 * 04135350377600 R 511 * 04135350377800 R 2256 * 04135350378400 R 1338 * 04135350378600 R 476 * 04135350379905 R 232 * 04135350379908 R 247 * 04135350380403 R 14562 * 04135350380407 R 5726 * 04135350383400 R 514 * 04135350384000 R 124 * 04135350387400 R 955 * 04135350388500 R 644 * 04135350390000 R 4068 * 04135350390103 R 89 * 04135350395100 R 180 * 04135350408000 R 380 * 04135350411900 R 2074 * 04135350435200 R 2417 * 04135350441519 R 101 * 04135350442100 R 325 * 04135350442300 R 247 * 04135350442600 R 983 * 04135350443204 R 732 * 04135350443213 R 116 * 04135350443214 R 769 * 04135350443700 R 350 * 04135350443900 R 1303 * 04135350444500 R 175 * 04135350444600 R 668 * 04135350445600 R 624 * 04135350446200 R 194 * 04135350446500 R 891 * 04135350446600 R 384 * 04135350446700 R 1854 * 04135350447200 R 92 * 04135350448400 R 127 * 04135350448800 R 1020 * 04135350449000 R 224 * 04135350450600 R 1269 * 04135350450601 R 609 * 04135350450602 R 1211 * 04135350450606 R 189 * 04135350450615 R 189 * 04135350450616 R 175 * 04135350450617 R 145 * 04135350450620 R 92 * 04135350450900 R 710 * 04135350451105 R 185 * 04135350451400 R 485 * 04135350451500 R 949 * 04135350452900 R 394 * 04135350453211 R 112 * 04135350453214 R 952 * 04135350453216 R 90 * 04135350453218 R 146 * 04135350453219 R 116 * 04135350453222 R 319 * 04135350453223 R 805 * 04135350453225 R 93 * 04135350453226 R 145 * 04135350453314 R 1132 * 04135350453317 R 175 * 04135350453320 R 506 * 04135350453700 R 480 * 04135350453701 R 1939 * 04135350453703 R 93 * 04135350454406 R 145 * 04135350454408 R 131 * 04135350454409 R 784 * 04135350454411 R 244 * 04135350455500 R 323 * 04135350455800 R 569 * 04135350455927 R 175 * 04135350456300 R 4266 * 04135350457900 R 889 * 04135350458239 R 554 * 04135350458600 R 571 * 04135350459908 R 345 * 04135350460110 R 960 * 04135350460300 R 3882 * 04135350460600 R 1545 * 04135350461008 R 441 * 04135350463600 R 175 * 04135350463900 R 2113 * 04135350464000 R 261 * 04135350464800 R 464 * 04135350465400 R 2348 * 04135350465401 R 2948 * 04135350465500 R 1037 * 04135350467700 R 222 * 04135350468700 R 1065 * 04135350470400 R 898 * 04135350472100 R 194 * 04135350472400 R 435 * 04135350474100 R 740 * 04135410272900 R 560 * 04135410275804 R 348 * 04135410279002 R 1211 * 04135410282202 R 424 * 04135410289400 R 2352 * 04135410289506 R 1427 * 04135410290602 R 189 * 04135410290900 R 1428 * 04135410291000 R 888 * 04135410291700 R 687 * 04135410291826 R 215 * 04135410291828 R 871 * 04135410291829 R 159 * 04135410292001 R 2795 * 04135410292700 R 2467 * 04135410300900 R 1871 * 04135410301000 R 1939 * 04135410303600 R 645 * 04135410310002 R 3696 * 04135410320000 R 2678 * 04135410346800 R 514 * 04135410346801 R 276 * 04135410348800 R 586 * 04135410353000 R 2646 * 04135410355400 R 101 * 04135410357500 R 854 * 04135410357503 R 378 * 04135410359100 R 296 * 04135410359948 R 276 * 04135410360400 R 1098 * 04135410361100 R 1527 * 04135410364200 R 154 * 04135410365900 R 1621 * 04135410366300 R 224 * 04135410374500 R 528 * 04135410377500 R 2223 * 04135410380000 R 1681 * 04135410380804 R 412 * 04135410382400 R 1186 * 04135410383203 R 977 * 04135420175705 R 101 * 04135420209300 R 556 * 04135420212200 R 383 * 04135420212300 R 224 * 04135420214600 R 1025 * 04135420216000 R 1424 * 04135420217100 R 1619 * 04135420217601 R 217 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 421 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135420217900 R 366 * 04135420218400 R 735 * 04135420218500 R 389 * 04135420219303 R 339 * 04135420220312 R 532 * 04135420220600 R 131 * 04135420220900 R 447 * 04135420221000 R 752 * 04135420221907 R 131 * 04135420222000 R 296 * 04135420222001 R 159 * 04135420222300 R 369 * 04135420222500 R 238 * 04135420222600 R 413 * 04135420223300 R 624 * 04135420233712 R 311 * 04135420237801 R 364 * 04135420237900 R 542 * 04135420238503 R 804 * 04135420239700 R 334 * 04135420240715 R 503 * 04135420240718 R 410 * 04135420242201 R 507 * 04135420249201 R 375 * 04135420251100 R 818 * 04135420255200 R 238 * 04135420261100 R 2455 * 04135420261200 R 319 * 04135430245200 R 151 * 04135430245201 R 450 * 04135430245300 R 622 * 04135430245717 R 232 * 04135430246200 R 341 * 04135430246600 R 775 * 04135430248000 R 325 * 04135430249100 R 89 * 04135430249200 R 450 * 04135430252700 R 1448 * 04135430253610 R 392 * 04135430255000 R 3898 * 04135430266800 R 597 * 04135430267100 R 80 * 04135430293906 R 93 * 04135430294800 R 90 * 04135430295300 R 977 * 04135430298010 R 1587 * 04135430298900 R 378 * 04135430302709 R 2450 * 04135440171600 R 1056 * 04135440171700 R 383 * 04135440174700 R 1520 * 04135440176400 R 1312 * 04135440176800 R 528 * 04135440178300 R 2830 * 04135440178500 R 1167 * 04135440178505 R 366 * 04135440178900 R 1728 * 04135440179600 R 143 * 04135440179604 R 1412 * 04135440179906 R 673 * 04135440180400 R 159 * 04135440180421 R 89 * 04135440180600 R 1317 * 04135440180703 R 1721 * 04135440180800 R 232 * 04135440181900 R 616 * 04135440182321 R 346 * 04135440184528 R 523 * 04135440189500 R 262 * 04135440191100 R 176 * 04135440191500 R 2109 * 04135440191800 R 2227 * 04135440193700 R 434 * 04135440194221 R 232 * 04135440195000 R 128 * 04135440199604 R 90 * 04135440200600 R 493 * 04135440205300 R 90 * 04135440205400 R 286 * 04135440206602 R 1088 * 04135440206900 R 2961 * 04135440207000 R 4028 * 04135440208400 R 861 * 04135440209300 R 711 * 04135440213800 R 5112 * 04135440214401 R 288 * 04135440215100 R 276 * 04135440216400 R 1416 * 04135440220107 R 203 * 04135440220148 R 99 * 04135440221000 R 1244 * 04135440221110 R 406 * 04135440224100 R 1189 * 04135440224500 R 551 * 04135440228800 R 535 * 04135440228900 R 630 * 04135440229400 R 296 * 04135440229410 R 480 * 04135440235300 R 1204 * 04135440239200 R 542 * 04135440239205 R 90 * 04135440239210 R 1565 * 04135450244800 R 392 * 04135450246903 R 2674 * 04135450248000 R 8311 * 04135450248007 R 1695 * 04135450250800 R 1167 * 04135450251100 R 1051 * 04135450254400 R 16822 * 04135450254800 R 2690 * 04135450255400 R 2729 * 04135450256500 R 5300 * 04135450258000 R 441 * 04135450263000 R 1440 * 04135450263100 R 397 * 04135450263800 R 1196 * 04135450263805 R 841 * 04135450264507 R 624 * 04135450265826 R 406 * 04135450267100 R 1626 * 04135450268438 R 726 * 04135450268440 R 424 * 04135450268442 R 811 * 04135450269900 R 738 * 04135450275105 R 2474 * 04135450275600 R 2362 * 04135450276300 R 4489 * 04135450277200 R 210 * 04135450283500 R 274 * 04135450288700 R 1909 * 04135450298400 R 369 * 04135450298404 R 566 * 04135450303600 R 6335 * 04135450311507 R 247 * 04135450316303 R 2148 05134110629700 U 32090 05134110629800 U 44547 05134110631000 U 12188 05134110631400 U 9160 05134110632400 U 3920 05134110633100 U 1175 05134110634600 U 4333 05134110634700 U 2128 05134110635500 U 2910 05134110635700 U 5232 05134110635900 U 7173 05134110637300 U 9130 05134110638800 U 11697 05134110641001 U 1830 05134110642500 U 6166 05134110642700 U 4279 05134110645000 U 3023 05134110649000 U 6372 05134110649700 U 5875 05134110651500 U 8150 05134110653000 U 1105 05134110653100 U 1402 05134110653500 U 5366 05134110654500 U 2904 05134110655100 U 252 05134110661100 U 1522 05134110661400 U 2892 05134110662000 U 1201 05134110664800 U 1031 05134110664900 U 89 05134110667400 U 3898 05134110667800 U 5602 05134110668100 U 3712 05134110670200 U 7757 05134110670400 U 3312 05134110670600 U 1608 05134110672200 U 745 05134110672800 U 9025 05134110673800 U 3094 05134110674300 U 124 05134110674800 U 1525 05134110680200 U 6045 05134110681300 U 5922 05134110685400 U 3548 05134110686100 U 2293 05134110687700 U 4534 05134110689500 U 3991 05134110692600 U 1474 05134110692700 U 1742 05134110694000 U 6503 05134110702700 U 210 05134110706200 U 1064 05134110707300 U 2630 05134110711300 U 1672 05134110711302 U 304 05134110714100 U 1267 05134110716600 U 1580 05134110717200 U 1398 05134110718500 U 2828 05134110719900 U 818 05134110729400 U 166 05134110731400 U 746 05134110731500 U 83 05134110734400 U 89 05134110734500 U 84 05134110735300 U 450 05134110735400 U 499 05134110735800 U 507 05134110738800 U 2582 05134110744000 U 1701 05134110746900 U 5256 05134110749100 U 3276 05134110749900 U 2282 05134110751300 U 1937 05134120256300 R 969 05134120258500 R 1991 05134120258501 R 978 05134120261300 R 603 05134120262728 R 784 05134120266000 R 392 05134120266002 R 1115 05134120268900 R 485 05134120268901 R 319 05134120269105 R 325 05134120269113 R 1627 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 422 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134120269501 R 310 05134120271202 R 1236 05134120271801 R 3192 05134120272100 R 1754 05134120272900 R 2956 05134120273012 R 247 05134120273507 R 125 05134120273520 R 854 05134120273601 R 1300 05134120273624 R 2152 05134120273649 R 762 05134120273679 R 735 05134120273705 R 3093 05134120274202 R 1415 05134120276100 R 4860 05134120276500 R 5940 05134120276519 R 769 05134120279002 R 595 05134120280602 R 3021 05134120281001 R 2544 05134120282110 R 90 05134120285400 R 2250 05134120286400 R 435 05134120286401 R 435 05134120286402 R 348 05134120290300 R 804 05134120290403 R 586 05134120291301 R 479 05134120291901 R 688 05134120293718 R 93 05134120293903 R 304 05134120294002 R 1316 05134120294400 R 1435 05134120295200 R 3869 05134120295203 R 1300 05134120295300 R 470 05134120295415 R 441 05134120295503 R 348 05134120295505 R 116 05134120295517 R 459 05134120295575 R 1179 05134120295580 R 485 05134120295623 R 1007 05134120295625 R 319 05134120295666 R 3306 05134120296100 R 224 05134120296301 R 753 05134120296304 R 1870 05134120296500 R 2061 05134120296801 R 2093 05134120296900 R 267 05134120297004 R 493 05134120297203 R 1829 05134120297400 R 439 05134120297401 R 848 05134120297600 R 261 05134120298300 R 938 05134120298400 R 804 05134120298401 R 124 05134120298402 R 124 05134120298403 R 276 05134120298404 R 710 05134120298905 R 456 05134120299800 R 456 05134120300100 R 745 05134120300900 R 3082 05134120301007 R 124 05134120301008 R 493 05134120301015 R 789 05134120301305 R 523 05134120301405 R 194 05134120301406 R 1292 05134120301408 R 996 05134120302702 R 621 05134120303300 R 172 05134120303600 R 552 05134120303602 R 710 05134120303700 R 680 05134120304101 R 2790 05134120304904 R 769 05134120305000 R 485 05134120305300 R 789 05134120307200 R 2389 05134120307400 R 1073 05134120307403 R 1074 05134120308000 R 5089 05134120308303 R 1721 05134120310000 R 721 05134120310300 R 319 05134120310400 R 758 05134120311306 R 972 05134120314000 R 499 05134120317601 R 1561 05134120318001 R 601 05134120318802 R 1405 05134120318803 R 767 05134120318807 R 1519 05134120319000 R 2027 05134120319303 R 2156 05134120319409 R 4353 05134130463600 R 485 05134130467605 R 261 05134130467607 R 304 05134130467611 R 595 05134130467612 R 362 05134130472900 R 638 05134130476500 R 567 05134130476601 R 2287 05134130478101 R 890 05134130479100 R 595 05134130480800 R 378 05134130481901 R 443 05134130481903 R 784 05134130482300 R 834 05134130482301 R 595 05134130483003 R 1044 05134130483704 R 406 05134130485701 R 290 05134130485801 R 2785 05134130487403 R 392 05134130487500 R 731 05134130488400 R 2519 05134130489703 R 145 05134130489900 R 2377 05134130490501 R 1462 05134130492000 R 618 05134130494200 R 392 05134130494207 U 304 05134130497700 R 132 05134130497900 R 1875 05134130499503 R 92 05134130499600 R 1210 05134130499700 R 1736 05134130501003 R 493 05134130501700 R 436 05134130501800 R 854 05134130502100 R 1870 05134130505402 R 1006 05134130505901 R 3960 05134130506501 R 609 05134130506502 R 348 05134130508200 R 566 05134130512104 R 319 05134130514800 R 2830 05134130515100 R 1747 05134130518500 R 354 05134130518700 R 1514 05134130518800 R 2953 05134130518801 R 856 05134130519600 R 810 05134130522400 R 682 05134130525301 R 1277 05134130527902 R 38703 05134130534200 R 339 05134130536200 R 1579 05134130536201 R 2083 05134130537100 R 1021 05134130537500 R 348 05134130543500 R 339 05134130547600 R 210 05134130548900 R 123 05134130549500 R 1459 05134130552403 R 89 05134130553401 R 667 05134130553406 R 1399 05134130553700 R 784 05134130554106 R 1146 05134130555000 R 2054 05134130555002 R 479 05134130555200 R 8103 05134130556000 R 857 05134130556800 R 127 05134130557401 R 392 05134130558800 R 2751 05134130558900 R 586 05134130560600 R 616 05134130561500 R 40 05134130561602 R 525 05134130562101 R 287 05134130562700 R 545 05134130563201 R 366 05134130563900 R 1550 05134130564801 R 567 05134130567000 R 703 05134130567201 R 4668 05134130569300 R 2533 05134130571500 R 572 05134130573600 R 542 05134130574702 R 217 05134130574901 R 402 05134130574904 R 609 05134130575001 R 783 05134130575806 R 89 05134130576000 R 1903 05134140475700 U 126 05134140489500 U 1399 05134140495300 U 542 05134140495700 U 1088 05134140495701 U 90 05134140497100 U 1120 05134140499200 U 906 05134140499300 U 876 05134140499401 U 1840 05134140501300 U 2833 05134140501400 U 106 05134140502300 U 383 05134140502400 U 151 05134140502509 U 311 05134140503200 U 2386 05134140504100 U 2868 05134140504600 U 1454 05134140506100 R 2038 05134140509900 U 2772 05134140510300 U 542 05134140512600 U 1742 05134140514100 U 1437 05134140514800 U 125 05134140515602 U 1089 05134140516000 U 356 05134140516001 U 639 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 423 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134140516700 U 2237 05134140516701 U 89 05134140517100 U 906 05134140517201 U 537 05134140518100 U 2391 05134140519000 U 2462 05134140519900 U 413 05134140520000 U 369 05134140522700 U 4849 05134140523100 U 1905 05134140523101 U 203 05134140524500 U 1043 05134140524700 U 427 05134140528900 R 1431 05134140529100 U 12720 05134140529500 R 3150 05134140530100 R 1569 05134140531900 U 1462 05134140532400 U 4020 05134140533100 U 253 05134140533200 U 125 05134140536900 U 369 05134140541700 U 2172 05134140545000 U 1561 05134140548000 U 456 05134140548301 U 871 05134140548400 U 848 05134140548401 U 493 05134140549000 U 1881 05134140549300 U 1684 05134140549400 U 2299 05134140549401 U 1584 05134140554000 U 2618 05134140554100 U 3916 05134140555302 U 2275 05134140555601 U 1044 05134140556200 U 885 05134140559000 U 102 05134140559100 U 856 05134140562200 R 891 05134140566700 U 1107 05134140566800 U 932 05134140567200 U 965 05134140569000 U 470 05134140573400 U 1380 05134140573401 U 2289 05134140573500 U 2163 05134140576300 U 470 05134140576500 R 2990 05134140577300 U 1864 05134140581400 R 601 05134140586400 U 4389 05134140586402 U 2196 05134140586403 U 1918 05134140586800 U 5064 05134140587600 U 2719 05134140587601 U 574 05134140587700 U 2365 05134140589000 U 2619 05134140591000 U 508 05134140591001 U 1436 05134140591100 U 2219 05134140591600 U 934 05134140591700 U 1370 05134140591701 U 899 05134140591800 U 1110 05134140591801 U 1000 05134140591900 U 1215 05134140593900 U 1646 05134140594000 U 2442 05134140594100 U 1546 05134140594509 U 668 05134140595103 U 10892 05134140595607 U 3206 05134140595620 U 9597 05134140596300 U 2756 05134140596401 U 894 05134150320100 U 517 05134150321500 U 514 05134150322701 U 674 05134150325801 U 1063 05134150326400 U 1678 05134150327500 U 128 05134150327800 U 966 05134150328803 U 149 05134150331100 U 2535 05134150331500 U 2150 05134150331505 U 378 05134150331702 U 325 05134150334605 U 5452 05134150335500 R 1146 05134150335600 R 1248 05134150335700 R 2169 05134150336802 R 653 05134150337000 R 651 05134150338500 R 311 05134150338501 R 334 05134150341400 U 369 05134150341501 R 290 05134150341800 R 1399 05134150342301 R 740 05134150342601 R 75284 05134150343101 R 1507 05134150344000 R 675 05134150346002 R 1520 05134150346300 R 296 05134150346500 R 819 05134150346501 R 408 05134150346800 R 604 05134150346802 R 1687 05134150349000 R 2408 05134150350200 R 1741 05134150350201 R 1143 05134150350300 R 934 05134150352200 R 127 05134150352201 R 2371 05134150353002 R 288 05134150354600 R 2069 05134150354800 R 2207 05134150354903 R 1290 05134150355000 R 262 05134150355101 R 968 05134150357801 R 1364 05134150357901 R 591 05134150358000 R 444 05134150359300 R 1302 05134150359800 R 1937 05134150359801 R 4069 05134150360703 R 8787 05134150360801 R 548 05134150361100 R 925 05134150361101 R 1036 05134150361102 R 89 05134150362200 R 542 05134150363200 R 485 05134150363201 R 659 05134150363501 R 2092 05134150364300 R 151 05134150365100 R 1795 05134150365400 R 703 05134150365603 U 1110 05134150365800 R 1526 05134150367302 R 479 05134150367800 R 1408 05134150369215 R 745 05134150369223 R 630 05134150377532 U 3724 05134150377549 R 4831 05134150377560 R 159 05134150378802 U 4580 05134150380107 R 957 05134150380280 R 192 05134150381202 R 1921 05134150381203 R 1320 05134150384400 R 2268 05134150387200 R 1604 05134150388701 R 4485 05134150390101 R 586 05134150393302 R 203 05134150396801 R 545 05134150400901 R 4048 05134150404601 R 203 05134150407500 R 1134 05134150408200 R 558 05134150408600 R 1181 * 05134210929100 U 3620 * 05134210929103 U 2272 * 05134210930606 U 871 * 05134210931100 U 199 * 05134210931110 U 696 * 05134210931200 U 1641 * 05134210931700 U 1477 * 05134210931900 U 6531 * 05134210932103 U 717 * 05134210933307 U 539 * 05134210934501 U 616 * 05134210934600 U 659 * 05134210934902 U 2479 * 05134210935000 U 1357 * 05134210935006 U 1050 * 05134210935700 U 3051 * 05134210935712 U 2002 * 05134210935907 U 1720 * 05134210936103 U 427 * 05134210936105 U 537 * 05134210936400 U 4425 * 05134210936403 U 4228 * 05134210939300 U 3971 * 05134210940201 U 964 * 05134210941505 U 1234 * 05134210942003 U 616 * 05134210942006 U 2590 * 05134210942500 U 1519 * 05134210942501 U 89 * 05134210943210 U 1407 * 05134210943220 U 413 * 05134210945300 U 386 * 05134210946901 U 2010 * 05134210947000 U 1006 * 05134210947001 U 1951 * 05134210947100 U 1209 * 05134210947203 U 841 * 05134210947405 U 304 * 05134210948000 U 5931 * 05134210949400 U 1663 * 05134210949500 U 1479 * 05134210949520 U 1076 * 05134210949901 U 2870 * 05134210950303 U 3896 * 05134210950901 U 470 * 05134210952001 U 3490 * 05134210952201 U 1100 * 05134210952206 U 2565 * 05134210952801 U 124 * 05134210953105 U 210 * 05134210953110 U 624 * 05134210953215 U 89 * 05134210955406 U 4581 * 05134210955801 U 644 * 05134210955803 U 624 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 424 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134210955807 U 276 * 05134210957100 U 659 * 05134210957801 U 1838 * 05134210958500 U 1495 * 05134210958806 U 252 * 05134210958815 U 232 * 05134210958913 U 732 * 05134210959000 U 9037 * 05134210960900 U 6828 * 05134210961100 U 2008 * 05134210963710 U 1692 * 05134210965000 U 6138 * 05134210966200 U 936 * 05134210967304 U 2237 * 05134210967307 U 1837 * 05134210968700 U 836 * 05134210968810 U 841 * 05134210968817 U 595 * 05134210973504 U 4645 * 05134210974100 U 688 * 05134210974810 U 2621 * 05134210976701 U 4151 * 05134210978900 U 1085 * 05134210978901 U 1151 * 05134220343700 U 11204 * 05134220346405 U 1578 * 05134220346408 U 1578 * 05134220346410 U 1632 * 05134220346419 U 4428 * 05134220347200 U 4902 * 05134220347300 U 1509 * 05134220348000 U 2277 * 05134220348100 U 4380 * 05134220348500 U 2905 * 05134220350100 U 7498 * 05134220352200 U 4180 * 05134220352203 U 1707 * 05134220353100 U 2399 * 05134220353202 U 11155 * 05134220354200 U 446 * 05134220354900 R 920 * 05134220355300 U 2385 * 05134220355700 U 1402 * 05134220358600 U 4424 * 05134220359200 U 6123 * 05134220359251 U 14105 * 05134220359252 U 12299 * 05134220359500 U 1721 * 05134220359570 U 7689 * 05134220360300 U 3130 * 05134220363700 U 1588 * 05134220363800 U 2152 * 05134220364700 U 1591 * 05134220366200 U 9405 * 05134220368500 U 1468 * 05134220369800 U 1800 * 05134220370000 U 2571 * 05134220370100 U 3111 * 05134220372600 U 1699 * 05134220374900 U 2846 * 05134220375000 U 1788 * 05134220379000 U 4764 * 05134220380600 U 2102 * 05134220382400 U 3927 * 05134220383300 U 4766 * 05134220384800 U 2645 * 05134220386715 U 2588 * 05134220387700 U 3709 * 05134220387800 U 2234 * 05134220387801 U 3301 * 05134220389901 U 6993 * 05134220390200 U 1472 * 05134220390400 U 1682 * 05134220390600 U 1557 * 05134220390703 U 334 * 05134220390709 U 1691 * 05134220392000 U 15222 * 05134220392102 U 4808 * 05134220392700 U 601 * 05134220393801 U 1810 * 05134220394100 U 2757 * 05134220398300 U 3031 * 05134220399500 U 1527 * 05134220400000 U 3287 * 05134220401301 U 2785 * 05134220405201 U 15497 * 05134220405700 U 1757 * 05134220406300 U 2002 * 05134220407100 U 2340 * 05134220408600 U 1524 * 05134220409400 U 4921 * 05134220413900 U 1638 * 05134220417900 U 4061 * 05134220417901 U 3959 * 05134220420200 U 1854 * 05134220420400 U 3715 * 05134220424400 U 1883 * 05134220425800 U 2377 * 05134220427600 U 3476 * 05134220427800 U 3196 * 05134220427801 U 2059 * 05134220428000 U 5094 * 05134230392800 U 1971 * 05134230392803 U 4124 * 05134230393303 U 558 * 05134230396100 U 625 * 05134230397500 R 436 * 05134230638900 U 862 * 05134230640000 U 6899 * 05134230640102 U 6947 * 05134230640103 U 10696 * 05134230640109 U 4021 * 05134230640313 U 2862 * 05134230640315 U 9507 * 05134230640500 U 1511 * 05134230641200 U 949 * 05134230641208 U 4252 * 05134230641209 U 20945 * 05134230643012 U 6621 * 05134230643200 U 1944 * 05134230643301 U 1355 * 05134230644905 U 2596 * 05134230644919 U 2038 * 05134230645100 U 7219 * 05134230645200 U 12 * 05134230645802 U 4352 * 05134230645804 U 4560 * 05134230647700 U 2703 * 05134230647702 U 126 * 05134230648500 U 4211 * 05134230648501 U 124 * 05134230648502 U 9097 * 05134230648510 U 1177 * 05134230649102 U 6899 * 05134230649200 U 1233 * 05134230649300 U 1996 * 05134230649302 U 3605 * 05134230649500 U 2926 * 05134230650301 U 1167 * 05134230650306 U 2746 * 05134230650411 U 6287 * 05134230651004 R 6080 * 05134230651033 U 2150 * 05134230651105 U 2127 * 05134230651116 U 6124 * 05134230651118 U 189 * 05134230651204 U 1026 * 05134230651205 U 1137 * 05134230651213 U 124 * 05134230651228 U 833 * 05134230651229 U 2575 * 05134230651501 U 2647 * 05134230651507 U 1524 * 05134230651508 U 8538 * 05134230651804 U 1713 * 05134230651806 U 124 * 05134230652402 U 4938 * 05134230653302 U 1550 * 05134230653343 U 2810 * 05134230653365 U 6220 * 05134230653601 U 2548 * 05134230653604 U 617 * 05134230653617 U 653 * 05134230653627 U 4720 * 05134230653636 U 89 * 05134230653648 U 4686 * 05134230736121 U 5458 * 05134230736131 U 1324 * 05134230736148 U 1320 * 05134230736202 U 441 * 05134230736210 U 798 * 05134230736216 U 654 * 05134230736221 U 665 * 05134230736305 U 876 * 05134230736406 U 1986 * 05134230736410 U 3019 * 05134230736412 U 1224 * 05134230736429 U 541 * 05134230736804 U 1809 * 05134230736806 U 4844 * 05134230736819 U 2185 * 05134230736905 U 530 * 05134230737000 U 2951 * 05134230739906 U 5339 * 05134230741701 U 258 * 05134230742701 U 2596 * 05134230742806 U 470 * 05134230742811 U 450 * 05134230743704 U 112 * 05134230743801 U 628 * 05134230743803 U 1189 * 05134230743804 U 1330 * 05134230744804 U 1095 * 05134230744817 U 334 * 05134230744872 U 4640 * 05134230745500 U 831 * 05134230745509 U 740 * 05134230745814 U 3757 * 05134230745900 U 1438 * 05134230746100 U 601 * 05134230746101 U 5760 * 05134230746104 U 500 * 05134230746600 U 1809 * 05134230747902 U 1080 * 05134236615700 U 204 * 05134236615800 U 5902 * 05134236617000 U 8828 * 05134236618700 U 3989 * 05134236619800 U 386 * 05134236619900 U 2005 * 05134236620000 U 323 * 05134236620100 U 5780 * 05134236629100 U 7451 * 05134236629200 U 6604 * 05134236638000 U 696 * 05134236642600 U 2683 * 05134240558600 R 703 * 05134240558602 R 668 * 05134240559200 R 1021 * 05134240560700 R 885 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 425 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134240560800 R 813 * 05134240584800 R 2268 * 05134240584801 R 1402 * 05134240585200 R 902 * 05134240610400 R 2042 * 05134240610500 R 527 * 05134240622100 R 1029 * 05134240627900 R 4129 * 05134240635600 R 1246 * 05134240638800 R 1152 * 05134240641000 R 126 * 05134240641100 R 1402 * 05134240641300 R 159 * 05134240641400 R 934 * 05134240641700 R 325 * 05134240641701 R 856 * 05134240643800 R 2436 * 05134240651400 R 601 * 05134240652000 R 754 * 05134240657500 R 456 * 05134280150803 R 537 * 05134280152202 R 827 * 05134280154300 R 2431 * 05134280154301 R 1160 * 05134280154302 R 1681 * 05134280154305 R 641 * 05134280159001 R 298 * 05134280159002 R 1835 * 05134280159220 R 116 * 05134280159225 R 1008 * 05134280159247 R 260 * 05134280159253 R 1539 * 05134280159277 U 579 * 05134280159307 R 244 * 05134280161006 R 44166 * 05134280161600 R 2127 * 05134280161800 R 3620 * 05134280162201 R 1568 * 05134280162304 R 4810 * 05134280162306 R 3555 * 05134280162316 R 4526 * 05134280163019 R 1248 * 05134280163401 R 1410 * 05134280164009 R 2569 * 05134280164800 R 348 * 05134280165101 R 93 * 05134280165500 R 2384 * 05134280165502 R 1933 * 05134280167400 R 5827 * 05134280168505 R 421 * 05134280168506 R 696 * 05134280168602 R 2357 * 05134280168614 R 224 * 05134280171403 R 2717 * 05134280172100 R 2048 * 05134280172102 R 2245 * 05134280174803 R 4427 * 05134280175102 R 449 * 05134280175305 R 1422 * 05134280175900 R 1326 * 05134280176801 R 1688 * 05134280177001 R 789 * 05134280177200 R 1093 * 05134280179205 R 1833 * 05134280179211 R 740 * 05134280182801 R 707 * 05134280183300 R 4134 * 05134280183600 R 1729 * 05134280184200 R 206 * 05134280185000 R 1353 * 05134280185109 R 296 * 05134280185804 R 93 * 05134280187000 R 3517 * 05134280187600 R 441 * 05134280187605 R 479 * 05134280188000 R 1509 * 05134280188300 R 435 * 05134280189400 R 789 * 05134280189700 R 2406 * 05134280190601 R 1573 * 05134280191401 R 1249 * 05134280192901 R 1179 * 05134280193100 R 819 * 05134280193105 R 93 * 05134280193400 R 1447 * 05134280193800 R 791 * 05134280194800 R 848 * 05134280195103 R 435 * 05134280195200 R 644 * 05134280195302 R 841 * 05134280195304 R 436 * 05134280195401 R 616 * 05134280195705 R 450 * 05134280195800 R 267 * 05134280195901 R 1021 * 05134280196333 R 9076 * 05134280196341 R 1234 * 05134280196350 R 5763 * 05134280196352 R 941 * 05134280196362 R 6369 * 05134280196396 R 12835 * 05134280196700 R 888 * 05134280196701 R 89 * 05134280196707 R 89 * 05134280197100 R 226 * 05134280197106 R 91 * 05134280198100 R 4536 * 05134280198200 R 2764 * 05134280198402 R 1717 * 05134280198403 R 2789 * 05134280198407 R 1646 * 05134280198415 R 193 * 05134280198418 R 5334 * 05134280198424 R 1144 * 05134280198500 R 548 * 05134280198505 R 1060 * 05134280199200 R 949 * 05134280199201 R 392 * 05134310316601 U 3162 * 05134310321500 U 1006 * 05134310324200 U 2892 * 05134310325700 U 2533 * 05134310333000 U 2461 * 05134310335600 U 2581 * 05134310335901 U 4607 * 05134310337601 U 12060 * 05134310341000 U 2139 * 05134310341100 U 1857 * 05134310341508 U 2246 * 05134310341513 U 1402 * 05134310344200 U 2816 * 05134310344300 U 3933 * 05134310344700 U 3298 * 05134310345600 U 2087 * 05134310353400 U 1402 * 05134310353401 U 1397 * 05134310354800 U 8271 * 05134310358200 U 65 * 05134310358201 U 76 * 05134310358300 U 363 * 05134310358301 U 441 * 05134310358500 U 328 * 05134310360105 U 899 * 05134310361400 U 863 * 05134310366600 U 5759 * 05134310368100 U 501 * 05134310368501 U 798 * 05134310372501 U 247 * 05134310373400 U 4831 * 05134310374300 U 5761 * 05134310375100 U 3792 * 05134310377001 U 3945 * 05134310385600 U 6606 * 05134310390900 U 3835 * 05134310400700 U 1474 * 05134320361500 R 2078 * 05134320362400 R 4119 * 05134320362800 R 743 * 05134320362902 U 695 * 05134320363600 R 659 * 05134320364200 R 761 * 05134320364203 U 775 * 05134320364500 R 296 * 05134320364905 U 211 * 05134320365200 R 703 * 05134320365201 R 653 * 05134320366802 R 2499 * 05134320367101 R 4830 * 05134320367600 R 2388 * 05134320367701 R 354 * 05134320367707 U 611 * 05134320367803 R 2337 * 05134320367809 R 1052 * 05134320367906 R 493 * 05134320368800 R 1220 * 05134320369000 R 2952 * 05134320369100 R 2734 * 05134320370802 R 2246 * 05134320370902 R 1393 * 05134320371700 R 4924 * 05134320373800 R 1079 * 05134320374210 U 89 * 05134320374302 R 470 * 05134320374311 U 9929 * 05134320374404 U 4838 * 05134320375010 U 284 * 05134320376600 R 624 * 05134320377000 R 1982 * 05134320377001 R 907 * 05134320377610 U 1146 * 05134320377705 U 601 * 05134320377900 R 616 * 05134320377910 U 1051 * 05134320378300 R 624 * 05134320378600 R 134 * 05134320379600 R 957 * 05134320380203 U 2626 * 05134320380400 R 2997 * 05134320380404 R 2819 * 05134320380405 U 3710 * 05134320380407 U 2966 * 05134320380803 U 2013 * 05134320380901 U 9468 * 05134320381000 R 2234 * 05134320381400 R 1956 * 05134320382600 R 558 * 05134320382805 U 551 * 05134320383602 R 3048 * 05134320389206 R 2037 * 05134320389216 U 2092 * 05134320389302 R 124 * 05134320389303 R 633 * 05134320390709 U 89 * 05134320390800 R 2492 * 05134320391000 R 417 * 05134320391015 U 1489 * 05134320391404 R 964 * 05134320391509 U 416 * 05134320391905 U 499 * 05134320392007 U 421 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 426 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134320392509 U 435 * 05134320392807 U 2042 * 05134320393300 R 1145 * 05134320394255 U 1657 * 05134320394508 R 2548 * 05134320394511 R 3327 * 05134320394522 U 8983 * 05134320394528 U 89 * 05134320394547 U 362 * 05134320394604 R 992 * 05134320394709 R 264 * 05134320394710 R 2769 * 05134320398100 R 125 * 05134320398200 R 124 * 05134320399000 R 124 * 05134320399300 R 276 * 05134320399906 R 601 * 05134320400101 R 290 * 05134320400700 R 1874 * 05134320400801 R 1974 * 05134320400811 R 1402 * 05134320401903 R 464 * 05134320403100 R 1749 * 05134320404205 R 276 * 05134320404300 R 131 * 05134320404303 R 151 * 05134320405200 R 238 * 05134320405800 R 6062 * 05134320407807 R 1174 * 05134320409002 R 1389 * 05134320409520 R 836 * 05134320409526 R 348 * 05134320411000 R 1823 * 05134320411002 R 1520 * 05134320412601 R 288 * 05134320413301 R 1152 * 05134320413900 R 1577 * 05134320414100 R 12806 * 05134320415109 R 101 * 05134320415300 R 186 * 05134320415810 R 7810 * 05134320416200 R 2080 * 05134320417300 R 127 * 05134320417600 R 1152 * 05134320418600 R 413 * 05134320418700 R 2415 * 05134320420700 R 2059 * 05134320422102 R 523 * 05134320422205 R 496 * 05134320422805 R 334 * 05134320423501 R 537 * 05134320424600 R 238 * 05134320424603 R 761 * 05134320425506 R 1428 * 05134320425804 R 89 * 05134320426500 R 392 * 05134320426800 R 1519 * 05134320427000 R 1007 * 05134320427001 R 116 * 05134320427300 R 2284 * 05134320427302 R 789 * 05134320427401 R 1709 * 05134320427700 R 717 * 05134320427705 R 1752 * 05134320428000 R 556 * 05134320428101 R 190 * 05134320429201 R 175 * 05134320429303 R 339 * 05134320429600 R 581 * 05134320430102 R 1383 * 05134320430300 R 609 * 05134320430507 R 307 * 05134320431015 R 427 * 05134320432300 R 704 * 05134320432400 R 1744 * 05134320432500 R 1594 * 05134320432506 R 6754 * 05134320433704 R 43 * 05134320436602 R 1573 * 05134320436869 R 2358 * 05134320436878 R 450 * 05134320436880 R 3300 * 05134320437100 R 459 * 05134340264200 R 407 * 05134340265305 R 1502 * 05134340271600 R 1407 * 05134340272000 R 193 * 05134340272501 R 1890 * 05134340273200 R 963 * 05134340278403 R 390 * 05134340281002 R 804 * 05134340281005 U 203 * 05134340282400 R 4485 * 05134340282700 R 29 * 05134340282706 U 1189 * 05134340284000 R 296 * 05134340284005 U 823 * 05134340284502 U 601 * 05134340285700 R 2267 * 05134340285704 U 644 * 05134340287702 R 392 * 05134340289002 R 949 * 05134340290204 R 304 * 05134340291400 R 1808 * 05134340291501 R 987 * 05134340291512 U 1348 * 05134340292301 R 454 * 05134340292600 R 17 * 05134340292615 U 537 * 05134340292619 U 450 * 05134340294006 R 1272 * 05134340294022 U 186 * 05134340294800 R 3177 * 05134340294902 R 662 * 05134340296700 R 267 * 05134340297301 R 794 * 05134340298200 R 722 * 05134340298202 U 652 * 05134340298902 R 7241 * 05134340299000 R 799 * 05134340299308 R 558 * 05134340299341 R 127 * 05134340299367 U 616 * 05134340300200 R 3969 * 05134340300201 R 1522 * 05134340300600 R 383 * 05134340301109 U 90 * 05134340301210 U 1801 * 05134340303700 R 1642 * 05134340304302 R 5378 * 05134340304303 R 127 * 05134340307001 R 4172 * 05134340315002 U 920 * 05134340317809 U 276 * 05134352720600 R 89 * 05134352721600 R 325 * 05134352723301 R 89 * 05134352725900 R 581 * 05134352731608 R 91 * 05134352731702 R 247 * 05134352732005 R 131 * 05134352732628 R 93 * 05134352732900 R 241 * 05134352732901 R 290 * 05134352733200 R 276 * 05134352737101 R 203 * 05134352737102 R 421 * 05134352737600 R 166 * 05134352740700 R 325 * 05134352745100 R 311 * 05134352749200 R 319 * 05134352749300 R 296 * 05134352750400 R 1201 * 05134352750500 R 1080 * 05134352750800 R 290 * 05134352756300 R 775 * 05134352757000 R 194 * 05134352757405 R 90 * 05134352757501 R 581 * 05134352758500 R 1696 * 05134352759100 R 397 * 05134352760600 R 2278 * 05134352760707 R 610 * 05134352762100 R 1901 * 05134352762302 R 1033 * 05134352762304 R 242 * 05134352763400 R 852 * 05134352763700 R 342 * 05134352765900 R 609 * 05134352766100 R 531 * 05134352766200 R 858 * 05134352766600 R 366 * 05134352767100 R 558 * 05134352769400 R 1644 * 05134352770000 R 798 * 05134352770001 R 90 * 05134352772000 R 775 * 05134352772005 R 703 * 05134352772505 R 89 * 05134352772700 R 528 * 05134352773305 R 193 * 05134352774101 R 450 * 05134352774300 R 848 * 05134352775100 R 692 * 05134352775205 R 392 * 05134352775700 R 427 * 05134352776100 R 2621 * 05134352776200 R 397 * 05134352777700 R 312 * 05134352778500 R 218 * 05134352778705 R 828 * 05134352779500 R 581 * 05134352780200 R 296 * 05134352780205 R 89 * 05134352780905 R 551 * 05134352782500 R 175 * 05134352782600 R 659 * 05134352782605 R 687 * 05134352782800 R 452 * 05134352782805 R 986 * 05134352782905 R 90 * 05134352784200 R 835 * 05134352784805 R 387 * 05134352784905 R 217 * 05134352786500 R 587 * 05134352786900 R 542 * 05134352786910 R 1026 * 05134352789700 R 257 * 05134352789701 R 1038 * 05134352791900 R 1315 * 05134352792501 R 406 * 05134352792600 R 1269 * 05134352793000 R 124 * 05134352793300 R 2428 * 05134352793700 R 565 * 05134352795700 R 546 * 05134352795900 R 519 * 05134352795901 R 513 * 05134352796000 R 427 * 05134352796006 R 247 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 427 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134352796100 R 1214 * 05134352796200 R 311 * 05134352796900 R 196 * 05134352796902 R 559 * 05134352797800 R 450 * 05134352798200 R 1481 * 05134352800105 R 89 * 05134352800300 R 493 * 05134352800305 R 710 * 05134352801700 R 514 * 05134352802901 R 3028 * 05134352802902 R 566 * 05134352803500 R 1601 * 05134352803805 R 261 * 05134352804100 R 124 * 05134352804200 R 536 * 05134352804300 R 414 * 05134352805200 R 572 * 05134352805300 R 435 * 05134352805400 R 354 * 05134352805601 R 369 * 05134352805800 R 166 * 05134352805801 R 581 * 05134352806205 R 653 * 05134352806800 R 52 * 05134352807400 R 528 * 05134352807700 R 782 * 05134352807805 R 378 * 05134352808100 R 256 * 05134352809100 R 390 * 05134352809200 R 145 * 05134352809605 R 159 * 05134352809800 R 499 * 05134352810200 R 261 * 05134352810300 R 654 * 05134352810500 R 456 * 05134352811502 R 90 * 05134352811603 R 1488 * 05134352811800 R 925 * 05134352811805 R 247 * 05134352812106 R 435 * 05134352815001 R 3058 * 05134352815200 R 1254 * 05134352816200 R 616 * 05134352816505 R 1088 * 05134352817600 R 644 * 05134352818200 R 2936 * 05134352818300 R 1615 * 05134352818304 R 551 * 05134352818500 R 1142 * 05134352822205 R 101 * 05134352824200 R 1725 * 05134352825402 R 276 * 05134352828300 R 3373 * 05134352828500 R 1553 * 05134360299621 R 949 * 05134360300141 R 856 * 05134360300145 R 2359 * 05134360300148 R 885 * 05134360300149 R 1402 * 05134360300170 R 90 * 05134360300172 R 872 * 05134360300176 R 464 * 05134360300233 R 233 * 05134360300242 R 435 * 05134360300263 R 3083 * 05134360300264 R 2503 * 05134360300269 R 1341 * 05134360300272 R 3197 * 05134360300275 R 124 * 05134360300296 R 1125 * 05134360300348 R 1066 * 05134360300350 R 1764 * 05134360300385 R 450 * 05134360300390 R 443 * 05134360300425 R 528 * 05134360300435 R 1432 * 05134360300440 R 964 * 05134360300466 R 1312 * 05134360300630 R 775 * 05134360302715 R 2903 * 05134360302720 R 1783 * 05134360302722 R 1725 * 05134360302751 R 1263 * 05134360302763 R 89 * 05134360302777 R 15572 * 05134360303085 R 404 * 05134360303093 R 1749 * 05134360303200 R 1051 * 05134360303300 R 949 * 05134360303701 R 1457 * 05134360304401 R 166 * 05134360304900 R 776 * 05134360304901 R 537 * 05134360304902 R 819 * 05134360305400 R 8650 * 05134360307700 R 126 * 05134360309000 R 500 * 05134360309302 R 1538 * 05134360309901 R 276 * 05134360310301 R 1206 * 05134360311901 R 124 * 05134360315100 R 493 * 05134360315308 R 282 * 05134360317206 R 1931 * 05134360317210 R 1034 * 05134360317404 R 969 * 05134360319502 R 421 * 05134360328701 R 934 * 05134360328705 R 324 * 05134360328706 R 124 * 05134360331511 R 131 * 05134360331610 R 531 * 05134360332002 R 450 * 05134360334600 R 964 * 05134360334602 R 1870 * 05134360337621 R 217 * 05134360337900 R 2754 * 05134360338102 R 514 * 05134360338601 R 1095 * 05134360338704 R 530 * 05134360339005 R 1255 * 05134360339006 R 1555 * 05134360339030 R 256 * 05134360339044 R 1522 * 05134360340210 R 346 * 05134412200600 U 1243 * 05134412200901 U 1224 * 05134412200904 U 493 * 05134412201300 U 2581 * 05134412201500 U 319 * 05134412202100 R 556 * 05134412203100 R 4569 * 05134412203405 U 304 * 05134412203415 U 189 * 05134412204700 R 1434 * 05134412204701 U 493 * 05134412204801 U 1696 * 05134412204901 U 272 * 05134412205404 U 1219 * 05134412206100 U 471 * 05134412207600 U 1413 * 05134412207605 U 357 * 05134412207607 U 514 * 05134412208800 R 581 * 05134412210500 U 1349 * 05134412212600 U 1271 * 05134412213103 U 384 * 05134412214600 R 958 * 05134412217500 R 703 * 05134412217900 R 1635 * 05134412220800 U 4310 * 05134412221101 U 2558 * 05134412224100 R 232 * 05134412226400 R 1729 * 05134412226500 U 1913 * 05134412226700 U 483 * 05134412226800 U 801 * 05134412226900 U 2415 * 05134412227600 U 4708 * 05134412227801 U 804 * 05134412227900 U 2312 * 05134412228000 U 1641 * 05134412228100 U 833 * 05134412228200 U 688 * 05134412228800 R 1645 * 05134412228900 R 1350 * 05134412229000 R 369 * 05134412229700 U 354 * 05134412229701 U 1719 * 05134412230400 U 22 * 05134412230500 U 520 * 05134412230600 U 514 * 05134412230602 U 1554 * 05134412232302 U 7314 * 05134412232500 R 1079 * 05134412234900 U 1169 * 05134412238902 U 5026 * 05134412240701 U 1253 * 05134412242001 U 1219 * 05134412242500 U 673 * 05134412242503 U 2039 * 05134412242510 U 2464 * 05134412242513 U 551 * 05134412242700 U 819 * 05134412244109 R 523 * 05134412244200 U 356 * 05134412244305 U 856 * 05134412245500 R 841 * 05134412245900 U 116 * 05134412246400 U 514 * 05134412247300 U 1276 * 05134412248600 U 1386 * 05134412249800 R 294 * 05134412251900 R 514 * 05134412252400 R 2374 * 05134412252401 U 435 * 05134412253000 U 558 * 05134412253200 U 499 * 05134412253503 U 1189 * 05134412254101 U 344 * 05134412254200 U 528 * 05134412254400 U 101 * 05134412254700 U 1752 * 05134412255600 U 616 * 05134412257902 U 595 * 05134412258200 U 1587 * 05134412258300 R 2785 * 05134412258304 U 1661 * 05134412261201 U 566 * 05134412261900 U 1419 * 05134412262800 U 2257 * 05134412263600 U 194 * 05134412264200 R 736 * 05134412264300 U 713 * 05134412264700 R 1909 * 05134412264900 R 964 * 05134412265400 R 862 * 05134412266500 U 44 * 05134412268800 U 2326 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 428 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134412269300 U 1935 * 05134412269400 R 2033 * 05134412269700 U 267 * 05134412270300 U 499 * 05134412270500 U 2068 * 05134412270501 U 2118 * 05134412271100 U 2215 * 05134412271101 U 392 * 05134412271300 R 617 * 05134412272400 R 2068 * 05134412272500 U 3953 * 05134412272501 U 91 * 05134412272700 R 2686 * 05134412273501 U 2112 * 05134412274100 U 2178 * 05134412274200 U 1876 * 05134412274201 U 188 * 05134412274300 U 2604 * 05134412275000 U 709 * 05134412275101 U 89 * 05134412275200 U 1626 * 05134412275400 U 741 * 05134412275402 U 769 * 05134412275501 U 1539 * 05134412275900 U 659 * 05134412275901 U 383 * 05134412276000 U 2160 * 05134412276002 U 2904 * 05134412276707 U 236 * 05134412276709 U 914 * 05134412277100 U 514 * 05134412277402 U 514 * 05134412278800 R 333 * 05134412279400 U 1486 * 05134412279500 R 1711 * 05134412280805 U 1540 * 05134412282300 U 2420 * 05134412282302 U 2107 * 05134412283600 U 1263 * 05134412284800 R 2029 * 05134412284900 U 2487 * 05134412286900 U 116 * 05134412287800 R 485 * 05134412287900 R 644 * 05134412288900 R 1719 * 05134412289900 R 503 * 05134412289901 U 464 * 05134412290000 R 354 * 05134412290600 R 1451 * 05134412291900 R 1020 * 05134412292200 R 522 * 05134412293100 R 580 * 05134412295800 R 745 * 05134412295900 U 1626 * 05134412296100 U 609 * 05134412296200 R 862 * 05134412296400 U 2371 * 05134412296600 U 1112 * 05134412296700 R 1013 * 05134421123001 R 682 * 05134421228001 R 1402 * 05134421228002 R 1332 * 05134421228005 R 134 * 05134421228101 R 1011 * 05134421228105 R 421 * 05134421228107 R 827 * 05134421228500 R 775 * 05134421228505 R 362 * 05134421228709 R 601 * 05134421228710 R 630 * 05134421228712 R 495 * 05134421228901 R 730 * 05134421228902 R 89 * 05134421229000 R 3161 * 05134421229400 R 224 * 05134421229401 R 653 * 05134421229700 R 416 * 05134421229904 R 383 * 05134421229907 R 1573 * 05134421229910 R 973 * 05134421229911 R 514 * 05134421229916 R 626 * 05134421229919 R 916 * 05134421229925 R 91 * 05134421229928 R 1833 * 05134421229930 R 875 * 05134421229940 R 1529 * 05134421229949 R 296 * 05134421229951 R 1975 * 05134421229952 R 638 * 05134421229953 R 528 * 05134421229954 R 644 * 05134421229958 R 325 * 05134421229960 R 217 * 05134421229961 U 949 * 05134421229965 R 673 * 05134421229970 R 3988 * 05134421229971 R 566 * 05134421229977 R 300 * 05134421229981 R 441 * 05134421229989 R 624 * 05134421229990 R 914 * 05134421229992 R 653 * 05134421229994 R 175 * 05134421229995 R 493 * 05134421230008 R 551 * 05134421230012 R 286 * 05134421230400 R 507 * 05134421230401 R 290 * 05134421230502 R 653 * 05134421230505 R 3038 * 05134421230601 R 499 * 05134421231000 R 369 * 05134421231200 R 4372 * 05134421231404 R 334 * 05134421231602 R 841 * 05134421231700 R 761 * 05134421231801 R 369 * 05134421231807 R 740 * 05134421231808 R 523 * 05134421231810 R 203 * 05134421231814 R 282 * 05134421231900 R 789 * 05134421232200 R 2382 * 05134421232302 R 444 * 05134421232600 R 2116 * 05134421232900 R 252 * 05134421233100 R 219 * 05134421233102 R 491 * 05134421233500 R 1384 * 05134421233501 R 1591 * 05134421233600 R 1797 * 05134421233700 R 621 * 05134421233701 R 2832 * 05134421233902 R 1760 * 05134421233908 R 841 * 05134421234302 R 585 * 05134421234403 R 479 * 05134421234404 R 362 * 05134421234405 R 631 * 05134421234502 R 609 * 05134421234503 R 871 * 05134421235600 R 6154 * 05134421235601 R 1429 * 05134421235602 R 2265 * 05134421235900 R 3931 * 05134421235902 R 3867 * 05134421235903 R 1533 * 05134421235905 R 1460 * 05134421236002 R 726 * 05134421236100 R 978 * 05134421236200 R 383 * 05134421236201 R 827 * 05134421236202 R 745 * 05134421236500 R 906 * 05134421236900 R 986 * 05134421237300 R 546 * 05134421237500 R 1327 * 05134421237600 R 586 * 05134421238000 R 1233 * 05134421238100 R 644 * 05134421238101 R 1030 * 05134421239401 R 784 * 05134421239402 R 369 * 05134421240301 R 4741 * 05134421240601 R 3763 * 05134421240900 R 1402 * 05134421241500 R 151 * 05134421241502 R 940 * 05134421241503 R 145 * 05134421242400 R 2769 * 05134421242500 R 2285 * 05134421243200 R 232 * 05134421243300 R 5582 * 05134421243301 R 717 * 05134421243302 R 383 * 05134421243600 R 2062 * 05134421243700 R 857 * 05134421243701 R 609 * 05134421243801 R 727 * 05134421243900 R 572 * 05134421244000 R 3389 * 05134421244002 R 252 * 05134421244200 R 1678 * 05134421244301 R 427 * 05134421244504 R 542 * 05134421244505 R 528 * 05134421244507 R 116 * 05134421244600 R 282 * 05134421244601 R 159 * 05134421244602 R 131 * 05134421244900 R 1756 * 05134421245000 R 688 * 05134421245102 R 2724 * 05134421245201 R 194 * 05134421245203 R 175 * 05134421245301 R 2152 * 05134421245506 R 1639 * 05134421245701 R 2180 * 05134421245900 R 1406 * 05134421245901 R 4160 * 05134421245905 R 4945 * 05134421245906 R 161 * 05134421246202 R 971 * 05134421246205 R 1092 * 05134421246206 R 1146 * 05134421246400 R 456 * 05134421246401 R 549 * 05134421246500 R 789 * 05134421246701 R 1924 * 05134421246806E R 7386 * 05134421246828 R 334 * 05134421246901 R 657 * 05134421246915 R 392 * 05134421246929 R 551 * 05134421246945 R 116 * 05134421246947 R 378 * 05134421246948 R 537 * 05134421246954 R 378 * 05134421246960 R 282 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 429 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134421246961 R 435 * 05134421246966 R 190 * 05134421246974 R 1468 * 05134421247101 R 2899 * 05134421247907 R 124 * 05134421247909 R 124 * 05134421247910 R 805 * 05134421247927 R 1669 * 05134421247930 R 673 * 05134421247941 R 2558 * 05134421247943 R 827 * 05134421247946 R 1333 * 05134421247947 R 1608 * 05134421247961 R 710 * 05134421247962 R 784 * 05134421247966 R 506 * 05134421248003 R 4141 * 05134421248700 R 652 * 05134421248800 R 1021 * 05134421248801 R 289 * 05134421248802 R 1378 * 05134421248900 R 296 * 05134421248902 R 1397 * 05134421249104 R 775 * 05134421250200 R 91 * 05134421250400 R 899 * 05134421250406 R 413 * 05134421250410 R 621 * 05134421250411 R 93 * 05134421250504 R 630 * 05134421250507 R 92 * 05134421250600 R 688 * 05134421250603 R 775 * 05134421250608 R 348 * 05134421250609 R 203 * 05134421250610 R 546 * 05134421250612 R 2088 * 05134421250613 R 189 * 05134421250700 R 731 * 05134421250704 R 369 * 05134421250707 R 427 * 05134421250708 R 1180 * 05134421250710 R 731 * 05134421250719 R 2619 * 05134421250724 R 2140 * 05134421250735 R 232 * 05134421250736 R 481 * 05134421250800 R 1845 * 05134421250900 R 2318 * 05134421250910 R 319 * 05134421250912 R 1389 * 05134421250914 R 653 * 05134421250915 R 1408 * 05134421250916 R 1207 * 05134421250918 R 2584 * 05134421250919 R 1737 * 05134421250921 R 796 * 05134421250923 R 1425 * 05134421250924 R 450 * 05134421250929 R 537 * 05134421251000 R 594 * 05134421251001 R 858 * 05134421251005 R 252 * 05134421251006 R 740 * 05134421251010 R 125 * 05134421251018 R 1051 * 05134421251019 R 398 * 05134421251020 R 90 * 05134421251021 R 124 * 05134421251026 R 3818 * 05134421251028 R 326 * 05134421251029 R 395 * 05134421251030 R 238 * 05134421251038 R 2097 * 05134421251040 R 566 * 05134421251050 R 551 * 05134421251053 R 927 * 05134421251054 R 4250 * 05134421251059 R 261 * 05134421251060 R 668 * 05134421251065 R 3767 * 05134421251070 R 841 * 05134421251074 R 89 * 05134421251108 R 947 * 05134421251300 R 180 * 05134421251401 R 125 * 05134421251500 R 586 * 05134421251507 R 1210 * 05134421251509 R 189 * 05134421251510 R 159 * 05134421251518 R 276 * 05134421251519 R 91 * 05134421251600 R 4875 * 05134421251602 R 124 * 05134421252301 R 1060 * 05134421253601 R 369 * 05134421253603 R 1402 * 05134421253803 R 247 * 05134421254204 R 392 * 05134421254205 R 2076 * 05134421254208 R 823 * 05134421254307 R 789 * 05134421254310 R 1158 * 05134421254311 R 775 * 05134421254314 R 485 * 05134421254318 R 261 * 05134421254326 R 276 * 05134421256600 R 1206 * 05134421256700 R 294 * 05134421256701 R 523 * 05134421256800 R 777 * 05134421256801 R 318 * 05134421256900 R 2080 * 05134421256901 R 1095 * 05134421257103 R 659 * 05134421257400 R 805 * 05134421258701 R 1021 * 05134421258801 R 848 * 05134421259600 R 514 * 05134421260000 R 339 * 05134421260200 R 1136 * 05134421260502 R 2614 * 05134421260700 R 369 * 05134421260900 R 1643 * 05134421261001 R 1240 * 05134421261002 R 1402 * 05134421261200 R 89 * 05134421261400 R 145 * 05134421261600 R 725 * 05134421261700 R 290 * 05134421262101 R 247 * 05134421262600 R 204 * 05134421262700 R 617 * 05134421262902 R 145 * 05134421263000 R 311 * 05134421263001 R 692 * 05134421263200 R 2098 * 05134421263300 R 276 * 05134421263400 R 696 * 05134421263600 R 252 * 05134421263800 R 717 * 05134421263801 R 319 * 05134421263900 R 282 * 05134421264100 R 9382 * 05134421264200 R 362 * 05134421264400 R 1146 * 05134421264401 R 171 * 05134421264601 R 1460 * 05134421264700 R 485 * 05134421264800 R 1851 * 05134421265000 R 1154 * 05134421265700 R 2511 * 05134421266000 R 644 * 05134421268900 R 586 * 05134421268902 R 283 * 05134421269001 R 479 * 05134421269400 R 1845 * 05134421270000 R 4769 * 05134421270100 R 616 * 05134421270200 R 224 * 05134421270201 R 1146 * 05134421270202 R 369 * 05134421270600 R 128 * 05134421270800 R 1947 * 05134421270903 R 304 * 05134421270905 R 863 * 05134421271000 R 704 * 05134421271201 R 495 * 05134421272200 R 688 * 05134421272300 R 189 * 05134421272600 R 296 * 05134421272601 R 90 * 05134421272700 R 4604 * 05134421272800 R 963 * 05134421272900 R 1596 * 05134421273100 R 2074 * 05134421273201 R 673 * 05134421273202 R 1931 * 05134421273204 R 581 * 05134421273600 R 1829 * 05134421276100 R 1651 * 05134421277802 R 1238 * 05134421277900 R 789 * 05134421278000 R 91 * 05134421278102 R 1789 * 05134421278200 R 537 * 05134421278901 R 608 * 05134421280600 R 1282 * 05134421280926 R 470 * 05134421281601 R 232 * 05134421281802 R 673 * 05134421282701 R 745 * 05134421283003 R 311 * 05134421283006 R 450 * 05134421283400 R 819 * 05134421283701 R 464 * 05134421284000 R 383 * 05134421286300 R 383 * 05134421288402 R 2319 * 05134421288903 R 1233 * 05134421292200 R 90 * 05134421295213 R 124 * 05134421295214 R 464 * 05134421296401 R 1450 * 05134421296404 R 1155 * 05134421296408 R 670 * 05134421296410 R 949 * 05134421296422 R 464 * 05134421296433 R 362 * 05134421296606 R 659 * 05134421297600 R 1021 * 05134421297902 R 435 * 05134421298308 R 978 * 05134421298312 R 224 * 05134421298321 R 1328 * 05134421298322 R 435 * 05134421298331 R 1276 * 05134421298334 R 2723 * 05134421298339 R 1505 * 05134421298340 R 1804 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 430 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134421298402 R 1510 * 05134421298423 R 638 * 05134421298703 R 1565 * 05134421298717 R 638 * 05134421300100 R 362 * 05134421300102 U 217 * 05134421300701 R 659 * 05134421300702 R 392 * 05134421300705 R 290 * 05134421300803 R 561 * 05134421300900 R 166 * 05134421301103 R 2063 * 05134421301700 R 427 * 05134421302000 R 276 * 05134421302200 R 124 * 05134421302400 R 703 * 05134421303200 R 166 * 05134421303500 R 441 * 05134421303901 R 643 * 05134421304000 R 949 * 05134421304001 R 485 * 05134421304200 R 128 * 05134421307001 R 1167 * 05134421307002 R 1524 * 05134421307801 R 261 * 05134421307900 R 1613 * 05134421308100 R 833 * 05134421308200 R 3665 * 05134421309100 R 1427 * 05134421309204 R 1465 * 05134421309401 R 189 * 05134421309600 R 639 * 05134421309700 R 986 * 05134421310002 R 247 * 05134421310202 R 886 * 05134421310400 R 775 * 05134421310600 R 125 * 05134421310602 R 659 * 05134421310701 R 2788 * 05134421310702 R 1549 * 05134421310704 R 792 * 05134421310705 R 435 * 05134421310800 R 789 * 05134421310805 R 247 * 05134421310901 R 862 * 05134421310903 R 514 * 05134421311202 R 435 * 05134421311300 R 717 * 05134421311301 R 1385 * 05134421311500 R 644 * 05134421311502 R 304 * 05134421311506 R 203 * 05134421311801 R 934 * 05134421312300 R 1990 * 05134421312400 R 1036 * 05134421312416 R 93 * 05134421312425 R 703 * 05134421312427 R 906 * 05134421312428 R 211 * 05134421312431 R 461 * 05134421312434 R 4248 * 05134421312439 R 703 * 05134421312451 R 696 * 05134421312454 R 572 * 05134421312460 R 499 * 05134421312465 R 1001 * 05134421312468 R 533 * 05134421312471 R 5375 * 05134421312482 R 827 * 05134421312500 R 124 * 05134421312502 R 92 * 05134421312503 R 558 * 05134421312507 R 542 * 05134421312513 R 479 * 05134421312514 R 261 * 05134421312519 R 334 * 05134421312522 R 406 * 05134421312531 R 5254 * 05134421312536 R 189 * 05134421312600 R 852 * 05134421312601 R 789 * 05134421312603 R 1405 * 05134421312604 R 513 * 05134421312605 R 552 * 05134421312606 R 668 * 05134421312607 R 2607 * 05134421312608 R 1520 * 05134421312609 R 586 * 05134421312613 R 2098 * 05134421312614 R 129 * 05134421312617 R 401 * 05134421312621 R 4112 * 05134421312622 R 435 * 05134421312623 R 334 * 05134421312625 R 710 * 05134421312626 R 566 * 05134421312627 R 682 * 05134421312629 R 813 * 05134421312630 R 334 * 05134421312700 R 978 * 05134421312701 R 551 * 05134421312905 R 558 * 05134421312908 R 90 * 05134421312909 R 1007 * 05134421312912 R 1809 * 05134421312913 R 406 * 05134421312914 R 228 * 05134421312920 R 334 * 05134421313000 R 1058 * 05134421313001 R 562 * 05134421313100 R 2619 * 05134421313102 R 2330 * 05134421313103 R 815 * 05134421313105 R 131 * 05134421313301 R 101 * 05134421313601 R 1509 * 05134421313700 R 194 * 05134421313801 R 1520 * 05134421314401 R 954 * 05134421314500 R 456 * 05134421314700 R 556 * 05134421315101 R 456 * 05134421315202 R 267 * 05134421315400 R 217 * 05134421315500 R 247 * 05134421315501 R 1095 * 05134421315600 R 4307 * 05134421317600 R 470 * 05134421317601 R 325 * 05134421324000 R 2751 * 05134421325801 R 347 * 05134421327408 R 4069 * 05134421327500 R 1051 * 05134421327602 R 1702 * 05134421327605 R 1577 * 05134432572000 R 413 * 05134432573200 R 558 * 05134432583600 R 421 * 05134432584203 R 125 * 05134432590300 R 267 * 05134432592800 R 558 * 05134432595800 R 180 * 05134432598800 R 508 * 05134432601000 R 761 * 05134432601600 R 450 * 05134432603400 R 238 * 05134432606100 R 1877 * 05134432607807 R 749 * 05134432608409 R 217 * 05134432612400 R 528 * 05134432612500 R 639 * 05134432612800 R 199 * 05134432622000 R 175 * 05134432623002 R 131 * 05134432623700 R 1503 * 05134432624200 R 754 * 05134432625500 R 485 * 05134432626700 R 124 * 05134432628200 R 3513 * 05134432628300 R 842 * 05134432628505 R 392 * 05134432630000 R 136 * 05134432630100 R 89 * 05134432631600 R 788 * 05134432631900 R 369 * 05134432633500 R 644 * 05134432634000 R 176 * 05134432635300 R 425 * 05134432635703 R 282 * 05134432635902 R 813 * 05134432640703 R 369 * 05134432652000 R 1996 * 05134432652100 R 203 * 05134432652600 R 91 * 05134432653800 R 348 * 05134432653900 R 537 * 05134432654000 R 290 * 05134432654304 R 378 * 05134432654400 R 89 * 05134432654600 U 203 * 05134432655300 R 2541 * 05134432655600 R 1312 * 05134432655900 R 804 * 05134432656000 R 276 * 05134432656100 R 217 * 05134432656200 R 583 * 05134432656302 R 232 * 05134432657100 R 91 * 05134432657300 R 3146 * 05134432657700 R 252 * 05134432657804 R 304 * 05134432658300 R 1232 * 05134432658400 R 673 * 05134432658401 R 609 * 05134432658700 R 1689 * 05134432660300 R 731 * 05134432661400 R 566 * 05134432661500 R 948 * 05134432661503 R 421 * 05134432661600 R 3682 * 05134432663400 R 493 * 05134432664100 R 4455 * 05134432665500 R 2871 * 05134432667200 R 217 * 05134432668000 R 247 * 05134432670069 R 584 * 05134432670300 R 422 * 05134432672403 R 595 * 05134432673005 R 348 * 05134432674900 R 276 * 05134432684300 R 745 * 05134432684305 R 290 * 05134432686100 R 334 * 05134432686600 R 1486 * 05134441488204 R 538 * 05134441490702 R 439 * 05134441496800 R 1298 * 05134441496803 R 2028 * 05134441497701 R 1870 * 05134441502401 R 624 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 431 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134441502705 R 180 * 05134441508301 R 1137 * 05134441508400 R 833 * 05134441508501 R 659 * 05134441509900 R 124 * 05134441511400 R 464 * 05134441515502 R 1448 * 05134441517200 R 450 * 05134441520000 R 136 * 05134441521400 R 572 * 05134441524000 R 136 * 05134441525001 R 267 * 05134441525002 R 1217 * 05134441525003 R 319 * 05134441525007 R 89 * 05134441525100 R 514 * 05134441525300 R 194 * 05134441525904 R 232 * 05134441526800 R 174 * 05134441527401 R 2612 * 05134441527500 R 2647 * 05134441527700 R 92 * 05134441527900 R 1120 * 05134441528000 R 208 * 05134441528001 R 92 * 05134441528601 R 4027 * 05134441528602 R 1671 * 05134441528902 R 354 * 05134441528904 R 146 * 05134441529800 R 1137 * 05134441530000 R 125 * 05134441530300 R 581 * 05134441531300 R 82 * 05134441531400 R 630 * 05134441531500 R 89 * 05134441531800 R 813 * 05134441531801 R 175 * 05134441531802 R 90 * 05134441532001 R 296 * 05134441532800 R 304 * 05134450001001 U 1671 * 05134450001900 U 3028 * 05134450002601 U 334 * 05134450002717 U 992 * 05134450002733 U 592 * 05134450003204 U 653 * 05134450003703 U 4737 * 05134450003705 U 2311 * 05134450004000 U 29833 * 05134450004601 U 5107 * 05134450004900 U 354 * 05134450004911 U 441 * 05134450005200 U 826 * 05134450005202 U 2001 * 05134450005204 U 606 * 05134450005403 U 1402 * 05134450005406 U 96 * 05134450005410 U 1486 * 05134450005703 U 3997 * 05134450006508 U 144 * 05134450007600 U 1152 * 05134450007701 U 2974 * 05134450008603 U 2263 * 05134450009202 U 1021 * 05134450009204 U 89 * 05134450009617 U 507 * 05134450014704 U 1971 * 05134450014705 U 588 * 05134450014805 U 1055 * 05134450014901 U 1007 * 05134450015704 U 9906 * 05134450015801 U 11747 * 05134450015903 U 1964 * 05134450015906 R 3453 * 05134450015913 U 664 * 05134450015914 U 2969 * 05134450015924 U 759 * 05134450015942 U 1378 * 05134450015947 U 605 * 05134450015948 U 999 * 05134450015950 U 754 * 05134450015963 U 986 * 05134450015966 U 885 * 05134450016001 U 195 * 05134450016101 U 624 * 05134450016105 U 4116 * 05134450016108 U 203 * 05134450016505 U 1800 * 05134450016506 U 804 * 05134450016534 U 247 * 05134450016806 U 319 * 05134450016913 U 688 * 05134450016917 U 1768 * 05134450017600 U 312 * 05134450017604 U 1402 * 05134450017608 U 262 * 05134450017910 U 1833 * 05134450017913 U 89 * 05134450018002 U 282 * 05134450018003 U 224 * 05134450018039 U 413 * 05134450018048 U 450 * 05134450018060 U 717 * 05134450018061 U 116 * 05134450018099 U 595 * 05134450018112 U 1980 * 05134450018400 U 2702 * 05134450018606 U 369 * 05134450018612 U 93 * 05134450018625 U 556 * 05134450019003 U 985 * 05134450019012 U 871 * 05134450019101 U 125 * 05134450019204 U 427 * 05134450019607 U 4786 * 05134450019707 U 2631 * 05134450019719 U 89 * 05134450019801 U 406 * 05134450020101 U 4774 * 05134450020204 U 485 * 05134450020303 U 124 * 05134450020305 U 566 * 05134450020306 U 101 * 05134450020307 U 393 * 05134450020322 U 441 * 05134450020329 U 833 * 05134450020332 U 470 * 05134450020337 U 1036 * 05134450020344 U 1773 * 05134450020348 U 128 * 05134450020349 U 926 * 05134450020373 U 601 * 05134450020394 U 413 * 05134450020399 U 89 * 05134450020410 U 300 * 05134450020411 U 2444 * 05134450020414 U 304 * 05134450020420 U 1691 * 05134450020423 U 95 * 05134450020426 U 1451 * 05134450020432 U 1026 * 05134450020451 U 577 * 05134450020458 U 1460 * 05134450020487 U 494 * 05134450020489 U 89 * 05134450020491 U 89 * 05134450020507 U 8074 * 05134450020508 U 10539 * 05134450020509 U 2779 * 05134450020700 R 901 * 05134450020704 U 1398 * 05134450020712 U 7018 * 05134450020738 U 1353 * 05134450020750 U 386 * 05134450020778 U 306 * 05134450021713 U 1382 * 05134450021718 U 332 * 05134450021965 U 348 * 05134450022103 U 4310 * 05134450022401 U 1277 * 05134450022612 U 7901 * 05134450023102 U 124 * 05134450023203 U 3282 * 05134450023803 U 1016 * 05134450024601 U 348 * 05134450024707 U 431 * 05134450024900 U 1406 * 05134450025101 U 413 * 05134450025104 U 89 * 05134450025200 U 483 * 05134450025543 U 425 * 05134450025544 U 659 * 05134450025548 U 731 * 05134450025572 U 696 * 05134450025593 U 1893 * 05134450025596 U 2405 * 05134450025649 U 2045 * 05134450025650 U 4166 * 05134450025657 U 696 * 05134450025658 U 914 * 05134450025720 U 1007 * 05134450025722 U 240 * 05134450027900 U 4566 * 05134450036301 U 3373 * 05134450036602 U 448 * 05134450036802 U 2489 * 05134450036803 U 11004 * 05134450037712 U 4999 * 05134450039500 U 435 * 05134450039506 U 1335 * 05134450039508 U 435 * 05134450039514 U 224 * 05134450039517 U 189 * 05134450039600 U 2340 * 05134450039901 U 296 * 05134450039902 U 551 * 05134450039909 U 703 * 05134450039910 U 1880 * 05134450039911 U 1742 * 05134450039915 U 1955 * 05134450039916 U 86 * 05134450039917 U 232 * 05134450039920 U 1086 * 05134450039922 U 514 * 05134450039931 U 406 * 05134450039932 U 754 * 05134450039933 U 638 * 05134450039935 U 1074 * 05134450039937 U 3897 * 05134450039963 U 421 * 05134450040101 U 338 * 05134450040108 U 2141 * 05134450040111 U 871 * 05134450040312 U 1132 * 05134450040331 U 406 * 05134450042700 U 905 * 05134450042701 U 449 * 05134450042900 U 4383 * 05134450043100 U 688 * 05134450043301 U 1772 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 432 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134450043401 U 1134 * 05134450043705 U 1054 * 05134450044105 U 523 * 05134450044109 U 1044 * 05134450044403 U 933 * 05134450044405 U 2150 * 05134450044406 U 1345 * 05134450044411 U 1291 * 05134450044412 U 1451 * 05134450045700 U 2809 * 05134450046803 U 4801 * 05134450047100 U 5870 * 05134450047102 U 393 * 05134450047115 U 871 * 05134450047917 U 789 * 05134450047932 U 339 * 05134450047948 U 464 * 05134450047960 U 1036 * 05134450047971 U 1914 * 05134450047975 U 2426 * 05134450048119 U 1835 * 05134450048603 R 124 * 05134450048609 U 1373 * 05134450048910 U 941 * 05134450049006 U 4109 * 05134450049312 U 837 * 05134450051601 U 586 * 05134450052700 U 523 * 05134450055000 U 1770 * 05134450055001 U 384 * 05134450055002 U 651 * 05134450055003 U 731 * 05134450055100 U 1179 * 05134450056105 U 668 * 05134450056107 U 673 * 05134450056108 U 929 * 05134450057603 U 2241 * 05134450057801 U 7019 * 05134450059202 U 698 * 05134450062600 U 1051 * 05134450062602 R 920 * 05134450062605 U 247 * 05134450063902 U 920 * 05134450065603 U 827 * 05134450066300 U 421 * 05134450066800 U 3220 * 05134450068202 U 542 * 05134450068900 U 127 * 05134450068903 U 4909 * 05134450068904 U 2060 * 05134450069500 U 2531 * 05134450072400 U 4501 * 05134450073314 U 537 * 05134450073710 U 2898 * 05134450074700 U 1973 * 05134450075505 U 673 * 05134450075512 U 1695 * 05134450075520 U 668 * 05134450075900 U 566 * 05134450076002 U 158 * 05134450076007 U 964 * 05134450076009 U 91 * 05134450076301 U 125 * 05134450076305 U 1282 * 05134450076307 U 673 * 05134450076320 U 551 * 05134450076323 U 616 * 05134450076325 U 946 * 05134450076327 U 505 * 05134450076334 U 682 * 05134450076416 U 3326 * 05134450076427 U 964 * 05134450076430 U 899 * 05134450076436 U 761 * 05134450076456 U 348 * 05134450076462 U 189 * 05134450076500 U 256 * 05134450076504 U 388 * 05134450076600 U 126 * 05134450076702 U 441 * 05134450076705 U 1326 * 05134450076730 U 435 * 05134450076800 U 126 * 05134450076811 U 1677 * 05134450076812 U 581 * 05134450076904 U 502 * 05134450077003 U 673 * 05134450077005 U 441 * 05134450077400 U 427 * 05134450078405 U 612 * 05134450078700 U 1556 * 05134450078702 U 523 * 05134450079000 U 703 * 05134450079400 U 572 * 05134450079402 U 479 * 05134450079800 U 338 * 05134450082501 U 3679 * 05134450082901 U 427 * 05134450083000 U 136 * 05134450083201 U 3130 * 05134450083800 U 1160 * 05134450084700 U 137 * 05134450084702 U 232 * 05134450084900 U 1151 * 05134450084901 U 1527 * 05134450085200 U 2102 * 05134450085300 U 1794 * 05134450086302 U 124 * 05134450086500 U 783 * 05134450087200 U 963 * 05134450087500 U 1127 * 05134450087501 U 175 * 05134450087900 U 90 * 05134450087902 U 523 * 05134450088800 U 3489 * 05134450089501 U 762 * 05134450089505 U 1137 * 05134450089805 U 1398 * 05134450091001 U 2033 * 05134450091004 U 5236 * 05134450091400 U 2662 * 05134450676601 U 638 * 05134460382100 R 907 * 05134460382300 R 311 * 05134460382301 R 435 * 05134460386400 R 91 * 05134460386700 R 99 * 05134460386800 R 89 * 05134460389400 R 91 * 05134460389500 R 630 * 05134460392000 U 1077 * 05134460393700 R 1623 * 05134460394400 R 149 * 05134460394500 R 238 * 05134460399700 R 89 * 05134460404600 R 1060 * 05134460409700 R 311 * 05134460410100 R 470 * 05134460410200 R 136 * 05134460411100 R 2060 * 05134460413200 R 1050 * 05134460413201 R 1923 * 05134460414000 R 616 * 05134460414001 R 362 * 05134460414800 R 348 * 05134460415700 R 2580 * 05134460418001 R 362 * 05134460423200 R 435 * 05134460423701 R 523 * 05134460425300 R 422 * 05134460426900 R 761 * 05134460428800 R 334 * 05134460429400 R 601 * 05134460429500 R 485 * 05134460429601 R 493 * 05134460429700 R 479 * 05134460429701 R 464 * 05134460429800 R 517 * 05134460430200 R 2217 * 05134460430300 R 601 * 05134460432300 R 125 * 05134460432500 R 110 * 05134460432600 R 1188 * 05134460432800 R 217 * 05134460432900 R 544 * 05134460433200 R 267 * 05134460433400 R 6229 * 05134460434100 R 688 * 05134460434101 R 1690 * 05134460434200 R 696 * 05134460434201 R 93 * 05134460434300 R 296 * 05134460434301 R 1861 * 05134460435100 R 413 * 05134460435300 R 427 * 05134460436001 R 334 * 05134460436600 R 161 * 05134460436800 R 339 * 05134460436801 R 290 * 05134460438100 R 757 * 05134460438501 R 1132 * 05134460438502 R 175 * 05134460438700 R 580 * 05134460438800 R 125 * 05134460439500 R 3 * 05134460440100 R 124 * 05134460441700 R 3996 * 05134460441800 R 89 * 05134460441900 R 717 * 05134460442200 R 258 * 05134460443100 R 91 * 05134460444300 R 282 * 05134460445300 R 369 * 05134460446101 R 426 * 05134460447400 R 282 * 05134460447700 R 566 * 05134460447800 R 67 * 05134460449500 R 5202 * 05134460449801 R 3812 * 05134460450000 R 5088 * 05134460450001 R 1340 * 05134460451601 R 609 * 05134460452200 R 126 * 05134460452500 R 2108 * 05134460453300 R 1235 * 05134460453600 R 761 * 05134460453601 R 406 * 05134460453700 R 224 * 05134460453801 R 479 * 05134460454100 R 4456 * 05134460454200 R 6813 * 05134460456600 R 687 * 05134460456601 R 1643 * 05134460457000 R 1038 * 05134460457800 R 803 * 05134460458400 R 638 * 05134460458500 R 1477 * 05134460459000 R 1792 * 05134460459301 R 2699 * 05134460460800 R 595 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 433 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134460461400 R 4362 * 05134460461900 R 512 * 05134460465200 R 369 * 05134460465500 R 4744 * 05134460465801 R 323 * 05134470368700 R 1660 * 05134470368703 R 1198 * 05134470368801 R 1234 * 05134470369600 R 89 * 05134470370100 R 116 * 05134470370500 R 996 * 05134470370800 R 267 * 05134470370801 R 304 * 05134470371700 R 136 * 05134470371900 R 914 * 05134470372700 R 145 * 05134470372801 R 831 * 05134470373302 R 1911 * 05134470374500 R 1890 * 05134470375700 R 464 * 05134470376200 R 1089 * 05134470376600 R 283 * 05134470377200 R 89 * 05134470378600 R 392 * 05134470378900 R 252 * 05134470378901 R 480 * 05134470379502 R 2892 * 05134470381500 R 493 * 05134470381506 R 101 * 05134470381600 R 753 * 05134470383301 R 145 * 05134470384500 R 304 * 05134470387900 R 369 * 05134470389401 R 91 * 05134470389500 R 421 * 05134470390400 R 304 * 05134470392605 R 304 * 05134470392612 R 159 * 05134470394300 R 509 * 05134470394301 R 1088 * 05134470395301 R 670 * 05134470396800 R 441 * 05134470398300 R 227 * 05134470398800 R 188 * 05134470400400 R 339 * 05134470401505 R 1087 * 05134470404000 R 206 * 05134470406705 R 710 * 05134470407300 R 996 * 05134470408002 R 2418 * 05134470408800 R 252 * 05134470408801 R 273 * 05134470408805 R 438 * 05134470409100 R 2599 * 05134470409101 R 1475 * 05134470410400 R 183 * 05134470410504 R 450 * 05134470411501 R 696 * 05134470412000 R 710 * 05134470412300 R 311 * 05134470412600 R 256 * 05134470413700 R 630 * 05134470414200 R 126 * 05134470414300 R 863 * 05134470414900 R 421 * 05134470417604 R 304 * 05134470417702 R 203 * 05134470418106 R 957 * 05134470418200 R 514 * 05134470418600 R 952 * 05134470419205 R 1749 * 05134470419500 R 638 * 05134470419700 R 1744 * 05134470420400 R 4498 * 05134470421101 R 276 * 05134470423804 R 822 * 05134470424700 R 224 * 05134470517607 R 189 * 05134470518401 R 125 * 05134470519300 R 369 * 05134470519301 R 1057 * 05134470519400 R 1097 * 05134470519401 R 929 * 05134470519703 R 624 * 05134470519800 R 456 * 05134470520300 R 1935 * 05134470523104 R 21 * 05134470523105 R 378 * 05134470527000 R 2477 * 05134470527203 R 182 * 05134470527701 R 1313 * 05134470529000 R 1218 * 05134470529400 R 1465 * 05134470530200 R 703 * 05134470530201 R 754 * 05134470530300 R 380 * 05134470530701 R 1506 * 05134470530702 R 336 * 05134470530704 R 362 * 05134470530900 R 325 * 05134470531000 R 304 * 05134470531302 R 252 * 05134470531900 R 464 * 05134470532200 R 180 * 05134470532800 R 4522 * 05134470533002 R 217 * 05134470533902 R 232 * 05134470534801 R 441 * 05134470534802 R 304 * 05134470535000 R 856 * 05134470535600 R 630 * 05134470535800 R 1640 * 05134470535901 R 558 * 05134470536500 R 397 * 05134470536904 R 1145 * 05134470537701 R 334 * 05134470539000 R 113 * 05134470539501 R 247 * 05134470542600 R 848 * 05134470544200 R 417 * 05134470544700 R 217 * 05134470545300 R 149 * 05134470545301 R 1345 * 05134470546102 R 3178 * 05134470546403 R 450 * 05134470546407 R 711 * 05134470546412 R 145 * 05134470546416 R 653 * 05134470546422 R 217 * 05134470546426 R 203 * 05134470546433 R 362 * 05134470546438 R 863 * 05134470546443 R 118 * 05134470546468 R 482 * 05134470546480 R 666 * 05134470546801 R 362 * 05134470546900 R 1380 * 05134470547000 R 224 * 05134470547503 R 514 * 05134470549300 R 441 * 05134470549301 R 871 * 05134470553100 R 406 * 05134470553503 R 740 * 05134470553600 R 499 * 05134470553603 R 262 * 05134470554000 R 1194 * 05134470555300 R 2353 * 05134470555301 R 532 * 05134470555401 R 348 * 05134470555601 R 369 * 05134470556700 R 1268 * 05134470558500 R 311 * 05134470558900 R 345 * 05134470559400 R 369 * 05134470559403 R 479 * 05134470562900 R 111 * 05134470564000 R 153 * 05134470564303 R 523 * 05134470660700 R 1732 * 05134470662802 R 116 * 05134470666201 R 392 * 05134610162900 U 499 * 05134610167100 U 731 * 05134610167801 U 2795 * 05134610169400 U 5794 * 05134610170802 U 3930 * 05134610170903 U 2727 * 05134610171000 U 1647 * 05134610171801 U 4535 * 05134610174302 U 1643 * 05134610175900 U 276 * 05134610176601 U 1079 * 05134610178100 U 849 * 05134610179201 U 1809 * 05134610181200 U 572 * 05134610181201 U 566 * 05134610182002 U 1474 * 05134610182200 U 210 * 05134610184500 U 3122 * 05134610184503 U 1046 * 05134610185100 U 699 * 05134610185200 U 580 * 05134610188600 U 2617 * 05134610189300 U 330 * 05134610189301 U 827 * 05134610189500 U 180 * 05134610189600 U 485 * 05134610189602 U 479 * 05134610190201 U 145 * 05134610190405 U 623 * 05134610193807 U 1695 * 05134610193901 U 517 * 05134610194404 U 2032 * 05134610194801 U 5899 * 05134610194803 U 1189 * 05134610196301 U 745 * 05134610196800 U 362 * 05134610196801 U 304 * 05134610197300 U 696 * 05134610198700 U 2198 * 05134610200801 U 1136 * 05134610201600 U 731 * 05134610201601 U 151 * 05134610203504 U 2578 * 05134610204700 U 3908 * 05134610205901 U 528 * 05134610205902 U 421 * 05134610205904 U 1670 * 05134610205907 U 544 * 05134610205909 U 1102 * 05134610206305 U 402 * 05134620361701 R 261 * 05134620361800 R 435 * 05134620365408 R 668 * 05134620365409 R 203 * 05134620366302 R 2275 * 05134620367600 R 208 * 05134620367603 R 595 * 05134620370000 R 136 * 05134620373800 R 637 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 434 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134620381201 R 844 * 05134620381209 R 1065 * 05134620381500 R 1648 * 05134620381703 R 1146 * 05134620382300 R 1385 * 05134620382301 R 3823 * 05134620383301 R 311 * 05134620383303 R 972 * 05134620383700 U 493 * 05134620383800 R 304 * 05134620385800 R 914 * 05134620385900 R 929 * 05134620386102 R 582 * 05134620387300 U 485 * 05134620387700 R 89 * 05134620388300 R 1090 * 05134620388907 R 943 * 05134620388909 R 659 * 05134620389000 R 2204 * 05134620389200 R 5465 * 05134620389222 R 566 * 05134620389500 R 1170 * 05134620391500 R 237 * 05134620392100 U 671 * 05134620392700 R 1051 * 05134620393202 R 684 * 05134620394600 U 1835 * 05134620394604 R 1141 * 05134620397706 R 788 * 05134620397804 R 304 * 05134620398000 R 682 * 05134620398200 R 1123 * 05134620398600 R 616 * 05134620399001 R 1313 * 05134620399200 R 296 * 05134620399706 R 319 * 05134620399900 U 1399 * 05134620400304 R 626 * 05134620400500 R 127 * 05134620400504 R 537 * 05134620400701 R 4730 * 05134620401002 R 856 * 05134620401701 R 10457 * 05134620402101 R 1353 * 05134620402700 R 399 * 05134620402701 R 636 * 05134620402702 R 630 * 05134620402800 R 856 * 05134620404601 R 616 * 05134620405100 R 1304 * 05134620405200 R 127 * 05134620407000 R 1113 * 05134620407300 R 604 * 05134620407501 R 459 * 05134620407600 R 224 * 05134620407800 U 673 * 05134620408504 R 761 * 05134620408700 R 339 * 05134620409203 R 1384 * 05134620409400 R 485 * 05134620409500 R 92 * 05134620410300 U 261 * 05134620412601 R 558 * 05134620412611 R 334 * 05134620412800 R 427 * 05134620413702 R 145 * 05134620415300 R 427 * 05134620415302 R 493 * 05134620415507 R 704 * 05134620415600 R 640 * 05134620416001 R 616 * 05134620416601 R 688 * 05134620416703 R 839 * 05134620417500 R 1263 * 05134620417608 R 1205 * 05134620417901 R 969 * 05134620418600 R 899 * 05134620419500 R 5440 * 05134620419501 R 5581 * 05134620420006 R 1528 * 05134620420011 R 1152 * 05134620420101 R 197 * 05134620420102 R 1205 * 05134620421201 R 339 * 05134620421208 R 899 * 05134620421211 R 276 * 05134620421800 R 2981 * 05134620424201 R 413 * 05134620424205 R 841 * 05134620424214 R 3292 * 05134620425907 R 659 * 05134620425913 R 3795 * 05134620426012 R 537 * 05134620426100 R 1621 * 05134620426305 R 696 * 05134620427000 R 6677 * 05134620427800 U 124 * 05134620428000 R 127 * 05134620431100 R 3915 * 05134620432801 R 192 * 05134620433803 R 399 * 05134620433807 R 2258 * 05134620434900 R 799 * 05134620440606 R 954 * 05134620441000 R 3192 * 05134620442603 R 89 * 05134620445204 R 90 * 05134620445401 R 1202 * 05134630857105 R 217 * 05134630857202 R 1454 * 05134630857205 R 93 * 05134630857309 R 378 * 05134630858002 R 1198 * 05134630858003 R 688 * 05134630858004 R 626 * 05134630858301 R 2874 * 05134630858700 R 1608 * 05134630859000 R 180 * 05134630860100 R 125 * 05134630860901 R 1180 * 05134630861003 R 261 * 05134630863402 R 499 * 05134630864103 R 7793 * 05134630864801 R 1254 * 05134630864802 R 551 * 05134630865200 R 609 * 05134630866000 R 597 * 05134630866500 R 210 * 05134630870002 R 232 * 05134630870005 R 276 * 05134630870028 R 136 * 05134630870501 R 1820 * 05134630870509 R 145 * 05134630870517 R 354 * 05134630870521 R 590 * 05134630870532 R 507 * 05134630870535 R 177 * 05134630870601 R 413 * 05134630870801 R 127 * 05134630870805 R 91 * 05134630871104 R 688 * 05134630871400 R 334 * 05134630871503 R 10845 * 05134630871905 R 549 * 05134630871911 R 1398 * 05134630872105 R 536 * 05134630872500 R 132 * 05134630872601 R 319 * 05134630872701 R 276 * 05134630872703 R 159 * 05134630872802 R 464 * 05134630872805 R 39 * 05134630873501 R 235 * 05134630873703 R 319 * 05134630874400 R 267 * 05134630874600 R 958 * 05134630876002 R 296 * 05134630876502 R 512 * 05134630876614 R 452 * 05134630876915 R 545 * 05134630876922 R 378 * 05134630877206 R 1420 * 05134630878600 R 186 * 05134630879002 R 1308 * 05134630879104 R 493 * 05134630879601 R 159 * 05134630880100 R 380 * 05134630880300 R 944 * 05134630880601 R 362 * 05134630881703 R 304 * 05134630882203 R 768 * 05134630883300 R 2712 * 05134630883700 R 136 * 05134630883702 R 296 * 05134630883707 R 493 * 05134630883708 R 740 * 05134630883802 R 916 * 05134630883803 R 1468 * 05134630883809 R 775 * 05134630883817 R 1311 * 05134630883902 R 581 * 05134630883904 U 136 * 05134630884100 R 259 * 05134630884225 R 452 * 05134630884400 R 124 * 05134630884501 R 1095 * 05134630884600 R 1548 * 05134630884601 R 1466 * 05134630884606 R 551 * 05134630884704 R 1392 * 05134630884706 R 878 * 05134630885004 R 290 * 05134630885100 R 354 * 05134630885302 R 159 * 05134630885500 R 1638 * 05134630886905 R 581 * 05134630886913 R 479 * 05134630886918 R 548 * 05134630886925 R 700 * 05134630886928 R 754 * 05134630886931 R 523 * 05134630886950 R 209 * 05134630887271 R 284 * 05134630887300 R 383 * 05134630887400 R 444 * 05134630887500 R 523 * 05134630887503 R 406 * 05134630887507 R 726 * 05134630887509 R 740 * 05134630887511 R 745 * 05134630887604 R 276 * 05134630887605 R 217 * 05134630887806 R 435 * 05134630887810 R 180 * 05134630887811 R 392 * 05134630887901 R 397 * 05134630888001 R 754 * 05134630888201 R 493 * 05134630888608 R 566 * 05134630889000 R 463 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 435 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134630889100 R 131 * 05134630889105 R 232 * 05134630889107 R 1924 * 05134630889109 R 798 * 05134630889112 R 247 * 05134630889201 R 566 * 05134630889204 R 485 * 05134630889210 R 378 * 05134630889402 R 784 * 05134630890804 R 378 * 05134630892404 R 566 * 05134630892500 R 252 * 05134630894601 R 659 * 05134630895006 R 1132 * 05134630895400 R 311 * 05134630895401 R 362 * 05134630895707 R 566 * 05134630895801 R 311 * 05134630895906 R 194 * 05134630896800 R 818 * 05134630897100 R 948 * 05134630898400 R 499 * 05134630899401 R 22311 * 05134630899404 R 153 * 05134630899408 R 1582 * 05134630900401 R 338 * 05134630900402 R 427 * 05134630900410 R 101 * 05134630900411 R 90 * 05134630900415 R 572 * 05134630901400 R 563 * 05134630901402 R 469 * 05134630902202 R 653 * 05134630902300 R 909 * 05134630902511 R 131 * 05134630902706 R 217 * 05134630903600 R 451 * 05134630904003 R 413 * 05134630905602 R 888 * 05134630906000 R 369 * 05134630907500 R 845 * 05134631000500 R 1349 * 05134631005901 U 1581 * 05134631007901 R 217 * 05134631008202 R 479 * 05134631008209 R 326 * 05134631008600 R 159 * 05134631011200 R 456 * 05134631012900 R 302 * 05134631013900 R 388 * 05134631014600 R 651 * 05134631015800 R 1137 * 05134631015805 R 319 * 05134631017000 R 1887 * 05134631017704 R 682 * 05134631017900 R 1475 * 05134641828800 R 1260 * 05134641829013 R 2389 * 05134641829111 R 224 * 05134641830600 R 1462 * 05134641831003 R 8351 * 05134641832202 R 3336 * 05134641832209 R 406 * 05134641832400 R 1922 * 05134641832600 R 362 * 05134641833300 R 1021 * 05134641833504 R 731 * 05134641833701 R 2538 * 05134641833800 R 319 * 05134641833901 R 276 * 05134641834000 R 499 * 05134641834300 R 899 * 05134641834303 R 957 * 05134641834306 R 1143 * 05134641834800 R 470 * 05134641834803 R 6478 * 05134641834805 R 441 * 05134641834809 R 1327 * 05134641834813 R 290 * 05134641834814 R 871 * 05134641835603 R 2811 * 05134641835700 R 1021 * 05134641835800 R 535 * 05134641835801 R 194 * 05134641836001 R 267 * 05134641836300 R 785 * 05134641836306 R 528 * 05134641836401 R 90 * 05134641836404 R 1450 * 05134641836419 R 1163 * 05134641836429 R 151 * 05134641836447 R 813 * 05134641836502 R 1145 * 05134641836507 R 573 * 05134641836515 R 609 * 05134641836524 R 479 * 05134641837108 R 628 * 05134641837300 R 352 * 05134641837900 R 1326 * 05134641838004 R 1827 * 05134641838006 R 362 * 05134641838306 R 644 * 05134641838400 R 1197 * 05134641838414 R 957 * 05134641838600 R 145 * 05134641838801 R 561 * 05134641839204 R 3725 * 05134641839400 R 3147 * 05134641840604 R 247 * 05134641845012 R 362 * 05134641845600 R 475 * 05134641847700 R 1406 * 05134641851200 R 644 * 05134641852807 R 435 * 05134641856606 R 2434 * 05134641856607 R 316 * 05134641856609 R 1520 * 05134641856914 R 276 * 05134641860200 R 1816 * 05134641876301 R 238 * 05134641876309 R 334 * 05134641880700 R 427 * 05134641880702 R 2689 * 05134641882714 R 1329 * 05134641883400 R 761 * 05134641885501 R 383 * 05134641885588 R 602 * 05134641886000 R 731 * 05134641886005 R 406 * 05134641887700 R 806 * 05134641887805 R 101 * 05134641887815 R 530 * 05134641888100 R 1754 * 05134641888206 R 2185 * 05134641889601 R 2179 * 05134641890201 R 1692 * 05134650230912 R 247 * 05134650230913 R 1693 * 05134650230916 R 464 * 05134650231100 R 2432 * 05134650231102 R 89 * 05134650231200 R 2988 * 05134650232900 R 761 * 05134650233902 R 523 * 05134650238500 R 180 * 05134650239300 R 678 * 05134650245806 R 549 * 05134650245872 R 530 * 05134650245881 R 493 * 05134650250800 R 1065 * 05134650251701 R 485 * 05134650251800 R 514 * 05134650252400 R 601 * 05134650252500 R 1079 * 05134650252502 R 378 * 05134650253011 R 1138 * 05134650254201 R 247 * 05134650254602 R 1007 * 05134650255101 R 1826 * 05134650263502 R 116 * 05134650265600 R 625 * 05134650267404 R 3671 * 05134650270200 R 276 * 05134650272802 R 514 * 05134650273500 R 276 * 05134650274002 R 2043 * 05134650277401 R 2731 * 05134650279100 R 581 * 05134650287002 R 125 * 05134660996115 R 848 * 05134660996131 R 911 * 05134660996148 R 668 * 05134660996704 R 4427 * 05134660996711 R 4542 * 05134660997002 R 2682 * 05134660997031 R 5431 * 05134660997032 R 740 * 05134660997033 R 668 * 05134660997034 R 290 * 05134660997100 R 180 * 05134660997601 R 802 * 05134660997603 R 1277 * 05134661000600 R 700 * 05134661000700 R 2309 * 05134661001304 R 673 * 05134661002000 R 450 * 05134661002102 R 1631 * 05134661003013 R 242 * 05134661004100 R 842 * 05134661004109 R 189 * 05134661006207 R 994 * 05134661008006 R 185 * 05134661008100 R 394 * 05134661008300 R 581 * 05134661008303 R 348 * 05134661013802 R 682 * 05134661014200 R 1326 * 05134661014600 R 194 * 05134661014800 R 305 * 05134661015400 R 397 * 05134661015521 R 1938 * 05134661016601 R 2989 * 05134661016902 R 2569 * 05134661017204 R 601 * 05134661017307 R 562 * 05134661017401 R 902 * 05134661023100 R 5306 * 05134661024115 R 414 * 05134661024116 R 1685 * 05134661024316 R 189 * 05134661026801 R 761 * 05134661032706 R 450 * 05134661033002 R 247 * 05134661033100 R 464 * 05134661033902 R 159 * 05134661034009 R 125 * 05134661035800 R 2752 * 05134661036703 R 2243 * 05134661037100 R 188 * 05134661037101 R 145 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 436 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134661039304 R 6288 * 05134661039305 R 6651 * 05134710885501 R 214 * 05134710885502 R 6355 * 05134710887300 R 485 * 05134710887400 R 92 * 05134710887600 R 247 * 05134710891600 R 101 * 05134710892200 R 124 * 05134710892300 R 131 * 05134710892401 R 523 * 05134710894500 R 957 * 05134710894700 R 634 * 05134710894723 R 89 * 05134710896300 R 835 * 05134710902015 R 193 * 05134710902300 R 768 * 05134710903000 R 406 * 05134710907600 R 673 * 05134710907602 R 289 * 05134710910705 R 401 * 05134710914300 R 962 * 05134710914900 R 73 * 05134710915000 R 4001 * 05134710915100 R 224 * 05134710915200 R 445 * 05134710916300 R 862 * 05134710916308 R 319 * 05134710917500 R 786 * 05134710917600 R 2904 * 05134710918100 R 160 * 05134710918400 R 1006 * 05134710921300 R 1766 * 05134710921301 R 319 * 05134710925900 R 1240 * 05134710934400 R 1036 * 05134710935500 R 1378 * 05134710937601 R 1801 * 05134710940900 R 2026 * 05134710941000 R 542 * 05134710941100 R 2101 * 05134710941500 R 124 * 05134710941600 R 3562 * 05134710942200 R 325 * 05134710942700 R 949 * 05134710943000 R 464 * 05134710943200 R 311 * 05134710943201 R 899 * 05134710943300 R 301 * 05134710943500 R 323 * 05134710943600 R 1036 * 05134710944201 R 1088 * 05134710944900 R 757 * 05134710945800 R 2805 * 05134710946100 R 210 * 05134710946600 R 296 * 05134710947800 R 581 * 05134710948600 R 533 * 05134710948800 R 1514 * 05134710949000 R 1681 * 05134710951000 R 659 * 05134710951500 R 978 * 05134710952000 R 282 * 05134710952100 R 319 * 05134710953000 R 394 * 05134710954000 R 435 * 05134710954300 R 479 * 05134710954500 R 4771 * 05134710954800 R 906 * 05134710955000 R 582 * 05134710955600 R 1452 * 05134710956400 R 194 * 05134710957100 R 4098 * 05134710957300 R 553 * 05134710960100 R 537 * 05134710961100 R 125 * 05134710961500 R 232 * 05134710961900 R 703 * 05134710962000 R 1132 * 05134710969000 R 3883 * 05134710971300 R 1556 * 05134710971400 R 703 * 05134710971500 R 1962 * 05134710971700 R 2180 * 05134710973400 R 580 * 05134710975100 R 1083 * 05134710980300 R 378 * 05134710980600 R 339 * 05134710981200 R 2490 * 05134710981500 R 642 * 05134710982800 R 1251 * 05134710983600 R 175 * 05134710984800 R 5647 * 05134710984900 R 323 * 05134710985200 R 3994 * 05134710985800 R 793 * 05134710987300 R 610 * 05134710987400 R 362 * 05134710988400 R 1771 * 05134710988700 R 2353 * 05134710989700 R 369 * 05134710989800 R 949 * 05134710990900 R 1517 * 05134710991000 R 1507 * 05134710991100 R 397 * 05134710991101 R 435 * 05134710996500 R 659 * 05134710998600 R 528 * 05134710999400 R 680 * 05134711000001 R 91 * 05134711001600 R 2348 * 05134711003300 R 125 * 05134711003301 R 666 * 05134711003600 R 1095 * 05134711003601 R 1117 * 05134711003700 R 2379 * 05134711003701 R 914 * 05134711003800 R 668 * 05134711003900 R 575 * 05134720508700 R 717 * 05134720513400 R 1955 * 05134720513600 R 1430 * 05134720513800 R 607 * 05134720514000 R 1940 * 05134720521700 R 616 * 05134720524500 U 6765 * 05134720527500 R 485 * 05134720538200 R 1991 * 05134720538202 R 1476 * 05134720539600 R 804 * 05134720539700 R 971 * 05134720540200 R 2872 * 05134720541800 R 572 * 05134720541900 R 566 * 05134720543202 R 566 * 05134720552200 R 4030 * 05134720552300 R 931 * 05134720552400 R 1720 * 05134720553700 R 2513 * 05134720559100 R 132 * 05134720565200 R 1310 * 05134720572300 R 2518 * 05134720574700 R 1795 * 05134720577104 U 145 * 05134720578400 U 862 * 05134720578600 U 487 * 05134720583200 R 745 * 05134720589300 R 2843 * 05134720589400 R 1870 * 05134720591800 U 584 * 05134720599200 R 2774 * 05134720601000 R 955 * 05134720617800 U 2467 * 05134720618400 R 4336 * 05134720619000 R 8152 * 05134720619100 R 828 * 05134720631400 R 601 * 05134720631900 R 341 * 05134720635700 R 1398 * 05134720636000 R 1555 * 05134720636100 R 1999 * 05134730434300 E R 835 * 05134730434400 R 1812 * 05134730434500 R 11305 * 05134730434600 R 3941 * 05134730435000 R 339 * 05134730435300 R 1145 * 05134730435900 R 2044 * 05134730436100 R 499 * 05134730437400 R 8236 * 05134730441400 R 610 * 05134730443001 R 101 * 05134730446200 R 682 * 05134730446400 R 2904 * 05134730451700 R 1788 * 05134730464500 R 1036 * 05134730464600 R 827 * 05134730464700 R 528 * 05134730464800 R 887 * 05134730464900 R 567 * 05134730465000 R 514 * 05134730465200 R 717 * 05134730465900 R 1135 * 05134730466000 R 116 * 05134730468100 R 574 * 05134730472000 R 159 * 05134730477000 R 261 * 05134730478400 R 3018 * 05134730479500 R 282 * 05134730484100 R 325 * 05134730486300 R 682 * 05134730486400 R 554 * 05134730486500 R 688 * 05134730486600 R 90 * 05134730486900 R 378 * 05134730487000 R 455 * 05134730487100 R 378 * 05134730487600 R 193 * 05134730489701 R 7055 * 05134730491800 R 833 * 05134730511600 R 2689 * 05134730515500 R 2231 * 05134730517200 R 499 * 05134730518600 R 1169 * 05134730521300 R 362 * 05134730522600 R 2191 * 05134730523500 R 93 * 05134730529800 R 655 * 05134730529801 R 464 * 05134730530500 R 1099 * 05134730535900 R 136 * 05134730536000 R 1446 * 05134730543100 R 616 * 05134730547700 R 91 * 05134730547900 R 558 * 05134730552700 R 572 * 05134730552900 R 433 * 05134730554700 R 126 * 05134730555100 R 427 * 05134740659000 R 397 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 437 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134740659101 R 490 * 05134740666000 R 747 * 05134740668300 R 383 * 05134740679200 R 1496 * 05134740681600 R 101 * 05134740683700 R 3802 * 05134740683800 R 2822 * 05134740684100 R 2924 * 05134740687500 R 24873 * 05134740687900 R 2402 * 05134740689301 R 189 * 05134740691400 R 354 * 05134740691900 R 203 * 05134740693300 R 470 * 05134740693400 R 388 * 05134740693800 R 523 * 05134740694900 R 2266 * 05134740695000 R 116 * 05134740700300 R 703 * 05134740700400 R 906 * 05134740708500 R 28149 * 05134740713500 R 905 * 05134740713604 R 1056 * 05134740717000 R 1161 * 05134740721600 R 761 * 05134740721800 R 448 * 05134740723601 R 1402 * 05134740723602 R 89 * 05134740724101 R 1113 * 05134740724801 R 224 * 05134740725700 R 660 * 05134740725802 R 1067 * 05134740725805 R 986 * 05134740726401 R 247 * 05134740726402 R 644 * 05134740727602 R 497 * 05134740728401 R 189 * 05134740728800 R 2385 * 05134740734000 R 2220 * 05134740742100 R 542 * 05134740749200 R 470 * 05134740755100 R 276 * 05134740761900 R 542 * 05134740762400 R 216 * 05134740762800 R 5411 * 05134740767900 R 673 * 05134740772900 R 362 * 05134740774700 R 2223 * 05134740776000 R 3056 * 05134740782200 R 2766 * 05134740782500 R 686 * 05134740784400 R 1175 * 05134740786700 R 482 * 05135110617900 U 69 * 05135110618000 U 581 * 05135110618001 U 523 * 05135110619100 U 729 * 05135110620900 U 485 * 05135110621000 U 978 * 05135110623900 U 572 * 05135110624001 U 91 * 05135110624900 U 929 * 05135110626400 U 276 * 05135110626600 U 485 * 05135110627700 U 505 * 05135110629701 U 479 * 05135110630400 U 426 * 05135110632800 U 2045 * 05135110633800 U 522 * 05135110635005 U 182 * 05135110635100 U 1614 * 05135110635700 U 470 * 05135110635701 U 682 * 05135110635800 U 470 * 05135110635803 U 450 * 05135110636200 U 995 * 05135110639100 U 744 * 05135110639500 U 897 * 05135110640800 U 95 * 05135110642800 U 204 * 05135110642900 U 1443 * 05135110643600 U 1870 * 05135110643601 U 961 * 05135110645301 U 124 * 05135110645500 U 1312 * 05135110646600 U 964 * 05135110648800 U 601 * 05135110650300 U 630 * 05135110651600 U 1355 * 05135110652300 U 2050 * 05135110654900 U 210 * 05135110658601 U 501 * 05135110660301 U 575 * 05135110660303 U 247 * 05135110661402 U 2855 * 05135110661701 U 4126 * 05135110661702 U 507 * 05135110664402 U 132 * 05135110664501 U 1486 * 05135110664601 U 731 * 05135110664801 U 2539 * 05135110665301 U 2524 * 05135110665701 U 920 * 05135110666403 U 685 * 05135110666502 U 589 * 05135110667004 U 4981 * 05135110667301 U 715 * 05135110668101 U 601 * 05135110668301 U 1970 * 05135110670301 U 710 * 05135110670302 U 639 * 05135110670802 U 91 * 05135110670901 U 653 * 05135110671102 U 558 * 05135110671302 U 1065 * 05135110671402 U 397 * 05135110671702 U 595 * 05135110672001 U 1095 * 05135110672002 U 1787 * 05135110672301 U 601 * 05135110672602 U 1502 * 05135110673601 U 588 * 05135110674401 U 1079 * 05135110675602 U 232 * 05135110677601 U 124 * 05135110677605 U 290 * 05135110678601 U 188 * 05135110678901 U 296 * 05135110679803 U 486 * 05135110681303 U 957 * 05135110682606 U 5634 * 05135110682905 U 354 * 05135110683105 U 609 * 05135110684101 U 1305 * 05135110684502 U 2290 * 05135110684901 U 291 * 05135110685002 U 616 * 05135110685603 U 496 * 05135110687101 U 427 * 05135110687804 U 319 * 05135110688901 U 3342 * 05135110690402 U 1490 * 05135110691101 U 362 * 05135110691304 U 91 * 05135110692002 U 304 * 05135110692302 U 1780 * 05135110692601 U 556 * 05135110692802 U 261 * 05135110693901 U 964 * 05135110695303 U 93 * 05135110696303 U 406 * 05135110696404 U 189 * 05135110696502 U 1194 * 05135110697901 U 239 * 05135110698203 U 247 * 05135110698401 U 289 * 05135110698503 U 566 * 05135110699001 U 1176 * 05135110699501 U 348 * 05135110701203 U 523 * 05135110701205 U 247 * 05135110702101 U 499 * 05135110702802 U 789 * 05135110704702 U 1312 * 05135110704703 U 920 * 05135110705102 U 369 * 05135110706203 U 261 * 05135110706501 U 1928 * 05135110706705 U 362 * 05135110707101 U 3918 * 05135110707104 U 1027 * 05135110707106 U 1407 * 05135110707202 U 1028 * 05135110709201 U 789 * 05135110709602 U 833 * 05135110709901 U 1216 * 05135110710901 U 601 * 05135110711801 U 684 * 05135110712202 U 582 * 05135110712204 U 290 * 05135110712408 U 456 * 05135110713114 U 203 * 05135110713402 U 1088 * 05135110713602 U 464 * 05135110714204 U 354 * 05135110714205 U 362 * 05135110714304 U 514 * 05135110715701 U 521 * 05135110716900 U 4203 * 05135110717102 U 507 * 05135110717300 U 138 * 05135110717401 U 2314 * 05135110719202 U 761 * 05135110719402 U 180 * 05135110720704 U 189 * 05135110721607 U 668 * 05135110721701 U 1254 * 05135110722302 U 980 * 05135110725001 U 754 * 05135110726501 U 1162 * 05135110726706 U 267 * 05135110726801 U 848 * 05135110728006 U 6779 * 05135110729703 U 547 * 05135110730502 U 1853 * 05135110732001 U 2753 * 05135110733101 U 1616 * 05135110734201 U 722 * 05135110734301 U 450 * 05135110734403 U 392 * 05135110734801 U 443 * 05135110734802 U 1224 * 05135110734903 U 673 * 05135110735006 U 1189 * 05135110735009 U 378 * 05135110735503 U 521 * 05135110737002 U 1226 * 05135110737101 U 2379 * 05135110737201 U 369 * 05135110737401 U 369 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 438 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135110737603 U 1128 * 05135110737702 U 1307 * 05135110737902 R 311 * 05135110738502 U 325 * 05135110739708 U 456 * 05135110745403 U 74 * 05135110745701 U 341 * 05135110746002 U 151 * 05135110747404 U 1969 * 05135110747406 U 726 * 05135110747801 U 688 * 05135110748102 U 413 * 05135110753400 U 46 * 05135110755400 U 1007 * 05135110755800 U 601 * 05135110756700 R 89 * 05135110756800 U 646 * 05135110757700 U 682 * 05135110757900 U 936 * 05135110758102 U 5510 * 05135110758200 U 6349 * 05135110758600 U 133 * 05135110759900 U 1284 * 05135110760000 U 1009 * 05135110760001 U 1870 * 05135110760400 U 456 * 05135110760800 U 499 * 05135110760801 U 247 * 05135110760903 U 1149 * 05135110760904 U 581 * 05135110761500 U 842 * 05135110761600 U 892 * 05135110762600 U 267 * 05135110762800 U 1791 * 05135110763300 U 101 * 05135110763801 U 570 * 05135110764000 U 1456 * 05135110765000 U 338 * 05135110765001 U 487 * 05135110765100 U 37 * 05135110765101 U 145 * 05135110765105 U 247 * 05135110765500 U 450 * 05135110766800 U 572 * 05135110767300 U 456 * 05135110767400 U 499 * 05135110767500 U 1007 * 05135110767700 U 992 * 05135110767800 U 1036 * 05135110767900 U 1571 * 05135110768000 U 441 * 05135110768600 U 3027 * 05135110769300 U 1501 * 05135110769700 U 1144 * 05135110769900 U 2413 * 05135110770000 U 3188 * 05135110770100 U 796 * 05135110771600 U 740 * 05135110772000 U 699 * 05135110772001 U 1116 * 05135110775601 U 276 * 05135110775800 U 616 * 05135110775900 U 2337 * 05135110779600 U 1112 * 05135110780000 U 124 * 05135110780001 U 870 * 05135110780300 U 659 * 05135110780700 U 1723 * 05135110783602 U 276 * 05135110783901 U 4616 * 05135110783902 U 3187 * 05135110784502 U 490 * 05135110784503 U 2415 * 05135110785300 U 456 * 05135110785302 U 232 * 05135110787000 U 2241 * 05135110787300 U 566 * 05135110787700 U 413 * 05135110787900 U 2667 * 05135110789000 U 4807 * 05135110789400 U 595 * 05135110789600 U 789 * 05135110791101 U 558 * 05135110794900 U 507 * 05135110795000 U 916 * 05135110795100 U 434 * 05135110795201 U 1800 * 05135120380300 R 906 * 05135120380500 R 175 * 05135120381400 R 1237 * 05135120381417 R 89 * 05135120382800 R 470 * 05135120382900 R 530 * 05135120382903 R 581 * 05135120386704 R 537 * 05135120389100 R 5256 * 05135120389200 R 124 * 05135120389500 R 1325 * 05135120390304 R 493 * 05135120390900 R 1224 * 05135120393940 R 210 * 05135120394203 R 968 * 05135120397800 R 187 * 05135120398200 R 1476 * 05135120400600 R 177 * 05135120401000 R 124 * 05135120401500 R 949 * 05135120401900 R 1430 * 05135120403500 R 94 * 05135120406500 R 745 * 05135120406900 R 611 * 05135120408302 R 1132 * 05135120412900 R 151 * 05135120412907 R 378 * 05135120416900 R 2055 * 05135120417700 R 2103 * 05135120419600 R 1227 * 05135120419800 R 91 * 05135120419900 R 885 * 05135120421603 R 203 * 05135120424400 R 1161 * 05135120431500 R 287 * 05135120431600 R 804 * 05135120431701 R 256 * 05135120431901 R 190 * 05135120431908 R 175 * 05135120432601 R 481 * 05135120436800 R 247 * 05135120437200 R 15920 * 05135120437205 R 1765 * 05135120438000 R 89 * 05135120438509 R 91 * 05135120440900 R 493 * 05135120441401 R 542 * 05135120442500 R 491 * 05135120442700 R 1427 * 05135120442900 R 119 * 05135120445200 R 418 * 05135120446400 R 379 * 05135120448437 R 469 * 05135120448600 R 717 * 05135120450400 R 659 * 05135120450600 R 586 * 05135120456801 R 247 * 05135120457700 R 1146 * 05135120463900 R 131 * 05135120466400 R 377 * 05135120466600 R 409 * 05135120469800 R 512 * 05135120473601 R 282 * 05135120474503 R 92 * 05135120478400 R 551 * 05135120478700 R 397 * 05135120478703 R 304 * 05135120478704 R 392 * 05135120478708 R 90 * 05135120479500 R 406 * 05135120479503 R 145 * 05135120479600 R 406 * 05135130445400 R 1860 * 05135130445500 R 92 * 05135130447000 R 227 * 05135130447210 R 232 * 05135130448201 R 421 * 05135130450300 R 282 * 05135130450600 R 296 * 05135130450703 R 581 * 05135130452100 R 836 * 05135130453500 R 200 * 05135130454002 R 304 * 05135130454400 R 369 * 05135130454401 R 203 * 05135130456700 R 598 * 05135130456706 R 366 * 05135130456707 R 189 * 05135130456709 R 319 * 05135130456713 R 290 * 05135130456814 R 276 * 05135130456817 R 636 * 05135130458300 R 383 * 05135130462100 R 5392 * 05135130464300 R 1229 * 05135130465200 R 514 * 05135130466400 R 799 * 05135130466800 R 558 * 05135130466801 R 586 * 05135130469103 R 4093 * 05135130470000 R 378 * 05135130470001 R 754 * 05135130482000 R 1095 * 05135130482101 R 2970 * 05135130482700 R 825 * 05135130482800 R 2310 * 05135130493300 R 1040 * 05135130497300 R 232 * 05135130499801 R 339 * 05135130500900 R 638 * 05135130502300 R 558 * 05135130506200 R 528 * 05135130508600 R 514 * 05135130515800 R 1574 * 05135130518100 R 1805 * 05135130518802 R 435 * 05135130522200 R 779 * 05135130527500 R 4092 * 05135140179503 R 493 * 05135140179700 R 485 * 05135140179800 R 673 * 05135140181000 R 509 * 05135140185302 R 791 * 05135140186202 R 252 * 05135140186500 R 189 * 05135140186702 R 127 * 05135140186714 R 378 * 05135140186800 R 630 * 05135140186801 R 290 * 05135140187512 R 668 * 05135140189001 R 456 * 05135140189901 R 1772 * 05135140190200 R 91 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 439 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135140190500 R 252 * 05135140190504 R 304 * 05135140193201 R 485 * 05135140193305 R 247 * 05135140193309 R 232 * 05135140193312 R 692 * 05135140193705 R 289 * 05135141085101 R 413 * 05135141085108 R 217 * 05135141085901 R 4121 * 05135141086305 R 479 * 05135141086403 R 1030 * 05135141086409 U 507 * 05135141086410 U 450 * 05135141086600 R 2652 * 05135141086906 R 450 * 05135141087103 R 413 * 05135141087110 R 1442 * 05135141087206 R 528 * 05135141087301 R 3315 * 05135141087715 R 10288 * 05135141088005 R 256 * 05135141088116 R 134 * 05135141088122 R 250 * 05135141088136 R 464 * 05135141088201 R 392 * 05135141088306 R 565 * 05135141088311 R 210 * 05135141088359 R 706 * 05135141088628 R 406 * 05135141088629 R 180 * 05135141088648 R 624 * 05135141088665 R 276 * 05135141088900 R 653 * 05135141088902 R 413 * 05135141088908 R 247 * 05135141091403 R 659 * 05135141091407 R 1041 * 05135141091803 R 261 * 05135141092602 R 261 * 05135141092612 R 296 * 05135141092635 R 485 * 05135141092716 R 252 * 05135141092756 R 711 * 05135141092759 R 534 * 05135141092815 R 407 * 05135141092847 R 189 * 05135141093201 R 304 * 05135141094004 R 1556 * 05135141094912 R 5183 * 05135141094915 R 146 * 05135141100803 R 125 * 05135141100807 R 470 * 05135141100812 R 304 * 05135141102200 R 232 * 05135141103902 R 526 * 05135141104101 R 3599 * 05135141104900 R 392 * 05135141105000 R 514 * 05135141105005 R 1140 * 05135141105006 R 193 * 05135141106400 R 1775 * 05135141106401 R 158 * 05135141106609 R 131 * 05135141106622 R 296 * 05135141109349 R 92 * 05135141111401 R 261 * 05135141111412 R 906 * 05135141111425 R 704 * 05135141111448 R 250 * 05135141111454 R 362 * 05135141111457 R 542 * 05135141111458 R 145 * 05135141111461 R 276 * 05135141111466 R 145 * 05135141111621 R 257 * 05135141111719 R 131 * 05135141111806 R 125 * 05135141111912 R 175 * 05135141112029 R 203 * 05135141114100 R 342 * 05135141114805 R 204 * 05135141114900 R 252 * 05135141114902 R 654 * 05135141114903 R 175 * 05135141118402 R 397 * 05135141118500 R 224 * 05135141119102 R 1474 * 05135141122506 R 586 * 05135141122507 R 1378 * 05135141122808 R 1056 * 05135141123501 R 325 * 05135141123703 R 703 * 05135141123908 R 145 * 05135141123960 R 290 * 05135141128219 R 421 * 05135141128700 R 362 * 05135141128801 R 418 * 05135141128802 R 1901 * 05135141128804 R 1084 * 05135141130200 R 734 * 05135141130201 R 129 * 05135141130301 R 406 * 05135141130902 R 1358 * 05135141131105 R 551 * 05135141131108 R 244 * 05135151062101 R 1939 * 05135151062104 R 499 * 05135151063803 R 12803 * 05135151064400 R 2356 * 05135151065100 R 2458 * 05135151065522 R 1550 * 05135151065576 R 437 * 05135151065584 R 1770 * 05135151065591 R 125 * 05135151065702 R 232 * 05135151065722 R 625 * 05135151069131 R 775 * 05135151069309 R 1484 * 05135151069316 R 1036 * 05135151069325 R 1680 * 05135151069350 R 1720 * 05135151069412 R 758 * 05135151070700 R 504 * 05135151071426 R 427 * 05135151072000 R 89 * 05135151073603 R 469 * 05135151073803 R 630 * 05135151074200 R 3349 * 05135151075400 R 201 * 05135151075601 R 731 * 05135151076204 R 1219 * 05135151076600 R 89 * 05135151076900 R 760 * 05135151077203 R 186 * 05135151077222 R 456 * 05135151077243 R 412 * 05135151077248 R 819 * 05135151077250 R 734 * 05135151077303 R 1529 * 05135151077314 R 1550 * 05135151077503 R 1012 * 05135151077519 R 283 * 05135151077543 R 774 * 05135151077555 R 1116 * 05135151077556 R 726 * 05135151077606 R 188 * 05135151077615 R 1340 * 05135151077708 R 1117 * 05135151077722 R 586 * 05135151077745 R 485 * 05135151077752 R 841 * 05135151077757 R 1448 * 05135151077769 R 479 * 05135151078502 R 2480 * 05135151080208 R 290 * 05135151081000 R 559 * 05135151081006 R 2947 * 05135151081503 R 290 * 05135151082215 R 325 * 05135151082221 R 585 * 05135151082234 R 789 * 05135151082246 R 119 * 05135151082250 R 166 * 05135151082256 R 1370 * 05135151083104 R 388 * 05135151083404 R 435 * 05135151083602 R 222 * 05135151083603 R 630 * 05135151083807 R 566 * 05135151084901 R 1247 * 05135151085005 R 1312 * 05135151085308 R 189 * 05135151085508 R 113 * 05135151086207 R 91 * 05135151086302 R 89 * 05135151087007 R 3849 * 05135160417400 R 136 * 05135160417401 R 238 * 05135160417700 R 581 * 05135160417900 R 1826 * 05135160419800 R 151 * 05135160426100 R 450 * 05135160426103 R 224 * 05135160426104 R 296 * 05135160426105 R 1624 * 05135160426200 R 189 * 05135160426900 R 1880 * 05135160427300 R 571 * 05135160427600 R 203 * 05135160427700 R 1227 * 05135160428900 R 447 * 05135160429000 R 929 * 05135160429001 R 311 * 05135160429501 R 2810 * 05135160429800 R 1626 * 05135160429900 R 210 * 05135160429902 R 304 * 05135160430100 R 860 * 05135160430200 R 383 * 05135160430801 R 201 * 05135160432501 R 824 * 05135160432900 R 92 * 05135160432901 R 378 * 05135160433920 R 89 * 05135160433923 R 456 * 05135160434000 R 445 * 05135160434700 R 495 * 05135160435400 R 718 * 05135160435700 R 128 * 05135160436200 R 794 * 05135160439200 R 89 * 05135160443600 R 761 * 05135160444400 R 930 * 05135160448109 R 438 * 05135160448705 R 668 * 05135160448707 R 784 * 05135160449001 R 242 * 05135160452200 R 290 * 05135160453400 R 180 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 440 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135160453900 R 15970 * 05135160456800 R 11264 * 05135160457800 R 145 * 05135160464918 R 92 * 05135160464924 R 90 * 05135160464926 R 493 * 05135160464930 R 319 * 05135160464931 R 1335 * 05135160464932 R 437 * 05135160464933 R 726 * 05135160464934 R 247 * 05135160466100 R 125 * 05135160469900 R 964 * 05135160471800 R 815 * 05135160472901 R 403 * 05135160474000 R 392 * 05135160474100 R 177 * 05135160475300 R 507 * 05135160479500 R 11055 * 05135160481800 R 2557 * 05135160482215 R 362 * 05135160482300 R 514 * 05135160482617 R 813 * 05135160483001 R 210 * 05135160483100 R 312 * 05135160483200 R 435 * 05135160483300 R 1065 * 05135160484400 R 1700 * 05135160485500 R 148 * 05135160488000 R 1662 * 05135160495005 R 3590 * 05135160495701 R 2115 * 05135160496500 R 296 * 05135160496600 R 232 * 05135160496701 R 145 * 05135210303500 R 551 * 05135210304800 R 4719 * 05135210308001 R 89 * 05135210308500 R 3284 * 05135210311300 R 427 * 05135210315600 R 416 * 05135210316800 R 1401 * 05135210317800 R 354 * 05135210318100 R 7162 * 05135210322007 R 166 * 05135210322026 R 470 * 05135210322035 R 1337 * 05135210322104 R 93 * 05135210326700 R 304 * 05135210327400 R 10708 * 05135210329500 R 1551 * 05135210329704 R 456 * 05135210331100 R 6606 * 05135210338600 R 450 * 05135210341300 R 1727 * 05135210345701 R 789 * 05135210345801 R 246 * 05135210346402 U 595 * 05135210349700 U 470 * 05135210349702 U 638 * 05135210349803 U 203 * 05135210353306 U 820 * 05135210354200 R 311 * 05135210358959 R 116 * 05135210358965 U 1238 * 05135210360500 R 414 * 05135210363000 R 688 * 05135210365100 R 1613 * 05135210366500 R 1792 * 05135210367902 U 90 * 05135210368600 R 888 * 05135210369802 U 91 * 05135210374900 R 2961 * 05135210374902 U 1521 * 05135210375200 R 1049 * 05135210376100 R 558 * 05135210376300 R 2427 * 05135210376600 R 2393 * 05135210377400 R 137 * 05135210377500 R 179 * 05135210377501 U 1539 * 05135210382906 U 818 * 05135210383005 R 1095 * 05135210385900 R 1006 * 05135210387700 R 435 * 05135210392200 R 1443 * 05135210393100 R 325 * 05135210393400 U 1143 * 05135210394300 R 411 * 05135210394302 U 1146 * 05135210396700 R 503 * 05135210399300 U 891 * 05135210399400 R 753 * 05135210403500 R 1204 * 05135210404700 R 1413 * 05135220443600 R 349 * 05135220443700 R 84 * 05135220443704 R 1748 * 05135220444800 R 151 * 05135220446100 R 314 * 05135220446700 R 586 * 05135220447000 R 953 * 05135220447212 R 609 * 05135220447600 R 726 * 05135220447900 R 305 * 05135220448114 R 184 * 05135220448406 R 537 * 05135220452000 R 1007 * 05135220452400 R 731 * 05135220453700 R 542 * 05135220453713 R 116 * 05135220454300 R 156 * 05135220457100 R 908 * 05135220457519 R 921 * 05135220458501 R 232 * 05135220458600 R 435 * 05135220459000 R 22859 * 05135220460000 R 621 * 05135220460003 R 1646 * 05135220460600 R 188 * 05135220461400 R 337 * 05135220461407 R 175 * 05135220461900 R 523 * 05135220465800 R 485 * 05135220465933 R 291 * 05135220466100 R 165 * 05135220466700 R 642 * 05135220467000 R 2129 * 05135220467400 R 296 * 05135220467402 R 77 * 05135220467404 R 369 * 05135220467500 R 1534 * 05135220468800 R 484 * 05135220468900 R 436 * 05135220469002 R 885 * 05135220469309 R 334 * 05135220470300 R 238 * 05135220473312 R 4974 * 05135220474907 R 319 * 05135220474915 R 145 * 05135220474935 R 479 * 05135220475400 R 861 * 05135220475600 R 464 * 05135220475900 U 744 * 05135220476300 R 339 * 05135220476521 R 131 * 05135220476600 R 572 * 05135220476602 R 435 * 05135220476606 R 159 * 05135220477500 R 319 * 05135220477700 R 637 * 05135220478100 R 113 * 05135220478400 R 566 * 05135220478500 R 283 * 05135220479000 R 456 * 05135220479100 R 630 * 05135220479500 R 618 * 05135220479607 R 89 * 05135220479700 R 304 * 05135220479800 R 616 * 05135220480100 R 541 * 05135220480400 R 731 * 05135220481400 R 217 * 05135220481600 R 411 * 05135220482003 R 247 * 05135220482100 R 673 * 05135220482400 R 566 * 05135220483300 R 2039 * 05135220485400 R 659 * 05135220486000 R 379 * 05135220487400 R 830 * 05135220487804 R 581 * 05135220496399 R 124 * 05135220496422 R 91 * 05135220496432 R 203 * 05135220496592 R 872 * 05135220496762 R 6001 * 05135220496772 R 318 * 05135220496972 R 115 * 05135220497042 R 493 * 05135220497182 R 334 * 05135230401200 R 3364 * 05135230403700 R 1510 * 05135230404100 R 151 * 05135230405600 R 203 * 05135230407200 R 731 * 05135230407204 R 624 * 05135230407400 R 261 * 05135230408200 R 421 * 05135230413600 R 131 * 05135230415400 R 470 * 05135230415500 R 365 * 05135230417000 R 430 * 05135230418600 R 136 * 05135230420100 R 319 * 05135230420201 R 1295 * 05135230420500 R 999 * 05135230421906 R 5246 * 05135230421909 R 89 * 05135230422000 R 952 * 05135230424300 R 725 * 05135230424304 R 507 * 05135230427000 R 871 * 05135230427300 R 1172 * 05135230427400 R 127 * 05135230427800 R 406 * 05135230428000 R 126 * 05135230430500 R 383 * 05135230430504 R 290 * 05135230430506 R 239 * 05135230430508 R 116 * 05135230431400 R 166 * 05135230432400 R 2389 * 05135230434505 R 217 * 05135230435500 R 492 * 05135230435600 R 1181 * 05135230436000 R 871 * 05135230436700 R 1326 * 05135230437000 R 624 * 05135230438600 R 210 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 441 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135230438602 R 682 * 05135230439200 R 616 * 05135230439304 R 805 * 05135230440402 R 1263 * 05135230440800 R 624 * 05135230440900 R 261 * 05135230441000 R 507 * 05135230441804 R 89 * 05135230442204 R 126 * 05135230442208 R 93 * 05135230442900 R 2740 * 05135230443000 R 267 * 05135230443100 R 1858 * 05135230444000 R 89 * 05135230445200 R 819 * 05135230447006 R 89 * 05135230448400 R 8491 * 05135230448902 R 5650 * 05135230452800 R 696 * 05135230453412 R 264 * 05135230454200 R 499 * 05135230455902 R 572 * 05135230457400 R 267 * 05135230459300 R 311 * 05135230459800 R 528 * 05135230459805 R 551 * 05135230459806 R 89 * 05135230463300 R 673 * 05135230463600 R 370 * 05135230464200 R 24471 * 05135230464900 R 1670 * 05135230467700 R 1005 * 05135230467702 R 5082 * 05135230467800 R 882 * 05135230469100 R 470 * 05135230470200 R 44 * 05135230479000 R 270 * 05135230479800 R 282 * 05135230480300 R 334 * 05135230483100 R 413 * 05135230483200 R 435 * 05135310410400 U 392 * 05135310410600 U 371 * 05135310410700 U 498 * 05135310411000 U 378 * 05135310411800 U 1964 * 05135310412000 U 2665 * 05135310412100 U 630 * 05135310412400 U 2502 * 05135310412500 U 392 * 05135310412600 U 1036 * 05135310414500 U 4078 * 05135310416600 U 22313 * 05135310418000 U 1692 * 05135310418500 U 2854 * 05135310423400 U 4565 * 05135310424800 U 415 * 05135310425400 U 276 * 05135310425403 U 624 * 05135310426100 U 78 * 05135310426107 U 4149 * 05135310427000 U 1653 * 05135310427100 U 3989 * 05135310428500 U 406 * 05135310429000 U 82 * 05135310429800 U 1028 * 05135310431500 U 594 * 05135310432500 U 1171 * 05135310434300 U 500 * 05135310435000 U 552 * 05135310435001 U 464 * 05135310438301 U 406 * 05135310440300 U 1730 * 05135310440600 U 2606 * 05135310440700 U 900 * 05135310441107 U 359 * 05135310441200 U 8 * 05135310441300 U 389 * 05135310442200 U 1668 * 05135310442400 U 126 * 05135310442700 U 682 * 05135310442708 U 1095 * 05135310445201 U 1402 * 05135310448100 U 443 * 05135310448300 U 1329 * 05135310449800 U 711 * 05135310452700 U 2148 * 05135310453600 U 1855 * 05135310455300 U 2583 * 05135310455800 U 1725 * 05135310461607 U 2294 * 05135310461800 U 566 * 05135310461900 U 1538 * 05135310463800 U 4840 * 05135310463900 U 6301 * 05135310464100 U 209 * 05135310464700 U 517 * 05135310464800 U 438 * 05135310464806 U 860 * 05135310465500 U 10449 * 05135310465900 U 1492 * 05135310466000 U 1515 * 05135310466100 U 2027 * 05135310467200 U 342 * 05135310467201 U 101 * 05135310467209 U 943 * 05135310467603 U 546 * 05135310467800 U 639 * 05135310468100 U 193 * 05135310468200 U 2669 * 05135310469400 U 830 * 05135310469500 U 151 * 05135310469900 U 5691 * 05135310470100 U 1413 * 05135310473900 U 693 * 05135310474200 U 275 * 05135310474400 U 234 * 05135310476700 U 1476 * 05135310480100 U 2747 * 05135310480800 U 2988 * 05135310481100 U 5870 * 05135310481303 U 3983 * 05135310483000 U 5914 * 05135310486200 U 4286 * 05135310486900 U 5028 * 05135310487000 U 1343 * 05135310491000 U 978 * 05135310496800 U 1585 * 05135310497700 U 2391 * 05135310499700 U 2512 * 05135320489400 R 1020 * 05135320490500 R 1515 * 05135320492700 R 558 * 05135320493000 R 232 * 05135320493100 R 499 * 05135320493102 R 339 * 05135320499300 R 769 * 05135320503500 R 659 * 05135320504900 R 2944 * 05135320505200 R 180 * 05135320510700 R 2666 * 05135320512200 R 1703 * 05135320512319 R 586 * 05135320512322 R 375 * 05135320512900 R 1811 * 05135320513100 R 58 * 05135320513203 R 247 * 05135320513300 R 413 * 05135320514800 R 217 * 05135320517600 R 499 * 05135320518100 R 2809 * 05135320518200 R 2789 * 05135320532900 R 833 * 05135320535800 R 377 * 05135320535805 R 609 * 05135320535900 R 1322 * 05135320535905 R 754 * 05135320536000 R 4728 * 05135320537400 R 383 * 05135320541100 R 659 * 05135320541105 R 1653 * 05135320541200 R 974 * 05135320541205 R 3816 * 05135320546800 R 414 * 05135320547400 R 164 * 05135320548719 R 406 * 05135320548721 R 276 * 05135320550200 R 1140 * 05135320550761 R 383 * 05135320559309 R 694 * 05135320560700 R 116 * 05135320562111 R 697 * 05135320571400 R 1588 * 05135320573800 R 702 * 05135320577115 R 630 * 05135320577127 R 1064 * 05135320577178 R 624 * 05135320583900 R 296 * 05135320584000 R 1181 * 05135320584100 R 1471 * 05135320585000 R 789 * 05135320586129 R 290 * 05135320586300 R 383 * 05135320587005 R 90 * 05135320587300 R 891 * 05135320589054 R 963 * 05135320590100 R 362 * 05135320595300 R 101 * 05135320595419 R 421 * 05135330576104 R 3971 * 05135330580800 R 89 * 05135330583202 R 89 * 05135330588100 R 2156 * 05135330588400 R 93 * 05135330588500 R 129 * 05135330588510 R 3438 * 05135330589700 R 93 * 05135330590222 R 386 * 05135330600000 R 1178 * 05135330604401 R 1124 * 05135330605300E R 2115 * 05135330605905 R 93 * 05135330606100 R 477 * 05135330606200 R 1600 * 05135330617100 R 1777 * 05135330638200 R 591 * 05135330643300 R 436 * 05135330650400 R 194 * 05135330651000 R 167 * 05135330651100 R 392 * 05135330652300 R 326 * 05135330668300 R 1718 * 05135330679900 R 1771 * 05135330681800 R 2434 * 05135330681808 R 244 * 05135330689602 R 92 * 05135330689603 R 91 * 05135330689611 R 145 * 05135330689615 R 93 * 05135330689618 R 93 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 442 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135330694202 R 276 * 05135330708510 R 348 * 05135330708800 R 319 * 05135330709800 R 1711 * 05135330711600 R 1300 * 05135330711800 R 369 * 05135330712300 R 272 * 05135330712400 R 581 * 05135330712700 R 247 * 05135330713200 R 819 * 05135330714302 R 8779 * 05135330719000 R 325 * 05135330719200 R 1255 * 05135330720600 R 461 * 05135330721900 R 706 * 05135342548100 R 203 * 05135342558300 R 180 * 05135342563000 R 4482 * 05135342563200 R 2267 * 05135342564000 R 1346 * 05135342564400 R 1936 * 05135342565300 R 1892 * 05135342566400 R 601 * 05135342573200 R 746 * 05135342583100 R 688 * 05135342584168 R 1302 * 05135342584600 R 673 * 05135342589100 R 688 * 05135342614700 R 856 * 05135342617500 R 383 * 05135342621300 R 492 * 05135342621800 R 90 * 05135342622600 R 413 * 05135342623100 R 334 * 05135342623600 R 1102 * 05135342665100 R 630 * 05135350476400 R 6080 * 05135350478900 R 29567 * 05135350487000 R 1699 * 05135350488800 R 862 * 05135350489600 R 862 * 05135350499500 R 72 * 05135350501500 R 856 * 05135350503800 R 558 * 05135350507800 R 8611 * 05135350510000 R 1060 * 05135350511100 R 2185 * 05135350511400 R 909 * 05135350512200 R 186 * 05135350515600 R 18940 * 05135410391900 R 2047 * 05135410398200 R 2159 * 05135410406000 R 5969 * 05135410406300 R 1220 * 05135410408500 R 601 * 05135410413800 R 369 * 05135410413900 R 210 * 05135410435867 R 561 * 05135410449701 R 3195 * 05135410469701 R 1916 * 05135410472503 R 397 * 05135410473901 R 89 * 05135410474300 R 374 * 05135410474301 R 203 * 05135410474502 R 224 * 05135410474503 R 145 * 05135410475106 R 131 * 05135410476401 R 1597 * 05135410476900 R 101 * 05135410477302 R 378 * 05135410485201 R 1329 * 05135410485502 R 899 * 05135420275100 R 397 * 05135420279910 R 707 * 05135420280805 R 805 * 05135420282607 R 499 * 05135420286200 R 277 * 05135420291300 R 383 * 05135420291400 R 330 * 05135420292901 R 362 * 05135420293200 R 735 * 05135420305600 R 472 * 05135420306703 R 1117 * 05135420314100 R 1317 * 05135420314800 R 90 * 05135420318000 R 1519 * 05135420319500 R 616 * 05135420323602 R 334 * 05135420323901 R 523 * 05135420324005 R 189 * 05135420324100 R 613 * 05135420327400 R 528 * 05135420328600 R 126 * 05135420329300 R 252 * 05135420329600 R 1077 * 05135420330300 R 472 * 05135420330400 R 297 * 05135420335700 R 461 * 05135421378605 R 319 * 05135430304009 R 1880 * 05135430305800 R 159 * 05135430306000 R 542 * 05135430307500 R 1291 * 05135430309700 R 392 * 05135430318509 R 3562 * 05135430321401 R 124 * 05135430321402 R 311 * 05135430330400 R 537 * 05135430337500 R 1917 * 05135430337509 R 1402 * 05135430337600 R 425 * 05135430345800 R 548 * 05135430345831 R 1155 * 05135430349706 R 9255 * 05135430352200 R 920 * 05135430353400 R 6274 * 05135430354000 R 1231 * 05135430354200 R 124 * 05135430354244 R 1295 * 05135430358500 R 1424 * 05135430360100 R 4163 * 05135430360103 R 2733 * 05135430360500 R 500 * 05135430362100 R 644 * 05135430364800 R 1526 * 05135430368000 R 328 * 05135430368005 R 348 * 05135440241900 R 657 * 05135440242000 R 593 * 05135440242300 R 784 * 05135440242400 R 1398 * 05135440244500 R 397 * 05135440246400 R 2211 * 05135440251000 R 4714 * 05135440254200 R 125 * 05135440256200 R 761 * 05135440268412 R 300 * 05135440276203 R 362 * 05135440277503 R 232 * 05135440278109 R 972 * 05135440278600 R 101 * 05135440281707 R 616 * 05135440282400 R 267 * 05135440289200 R 2288 * 05135450330818 R 159 * 05135450331400 R 175 * 05135450332600 R 5000 * 05135450332700 R 325 * 05135450334500 R 413 * 05135450337609 R 302 * 05135450338300 R 450 * 05135450355200 R 485 * 05135450365700 R 203 * 05135450385700 R 692 * 05135450396402 R 2365 * 05135450407900 R 655 * 05135450411300 R 788 * 05135450415600 R 3198 * 05135450417211 R 2846 * 05135450430100 R 724 06134110760200 U 2122 06134110763200 U 599 06134110767100 U 113 06134110772400 U 576 06134110773100 U 1037 06134110776000 U 159 06134110777200 U 3383 06134110777400 U 514 06134110783900 U 1516 06134110784300 U 3816 06134110785200 U 860 06134110793300 U 497 06134110801700 U 1498 06134110801702 U 8968 06134110801704 U 16745 06134110801800 U 1703 06134110808400 U 4202 06134110816500 U 4246 06134110820700 U 2820 06134110821000 U 2214 06134110822100 U 5022 06134110822202 U 478 06134110822600 U 219 06134110827100 U 601 06134110827200 U 514 06134110840200 U 1821 06134110843900 U 2352 06134110848400 U 6295 06134110848500 U 1390 06134110848600 U 6417 06134110848700 U 123 06134110848900 U 2717 06134110849100 U 1799 06134110849200 U 1551 06134110849800 U 2795 06134110850800 U 3903 06134110852101 U 638 06134110853200 U 616 06134110856200 U 572 06134110856300 U 537 06134110859400 U 4020 06134110859601 U 1824 06134110867300 U 4623 06134110871200 U 89 06134110872200 U 4372 06134110872400 U 1798 06134110873100 U 595 06134110873200 U 499 06134110874100 U 914 06134110874200 U 1744 06134110874400 U 2449 06134110876100 U 696 06134110877500 U 2101 06134110878000 U 2153 06134110881500 U 711 06134110881900 U 3552 06134110882000 U 2914 06134110882400 U 258 06134110885500 U 2810 06134110886400 U 1924 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 443 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134110886401 U 860 06134110886600 U 4836 06134110893300 U 9765 06134110894300 U 1919 06134110894302 U 89 06134110894400 U 5300 06134110896300 U 13273 06134110896301 U 7521 06134110898000 U 2385 06134110900000 U 2916 06134110900100 U 2120 06134110901000 U 4199 06134110901600 U 470 06134110901702 U 1074 06134110902200 U 4563 06134110902500 U 1312 06134110902501 U 587 06134110902900 U 1941 06134110902902 U 304 06134110905300 U 1256 06134110905400 U 930 06134110907800 U 7214 06134110918500 U 5021 06134110918600 U 4986 06134110918700 U 15 06134110918800 U 2334 06134110918900 U 1404 06134110919000 U 1286 06134110922400 U 1016 06134110922500 U 137 06134110924200 U 38 06134110924202 U 1643 06134110924300 U 1580 06134110925000 U 762 06134110925400 U 3845 06134110925500 U 643 06134110926700 U 906 06134110928500 U 924 06134110929200 U 1076 06134110929202 U 89 06134110929300 U 6817 06134110930100 U 4764 06134110930300 U 1182 06134110931700 U 1431 06134110931800 U 1464 06134110950400 U 3540 06134110950500 U 1918 06134110983400 U 5688 06134110983800 U 1693 06134120320704 R 2914 06134120322100 R 1870 06134120322501 R 3359 06134120324401 R 3680 06134120327600 R 804 06134120328005 R 609 06134120328405 R 601 06134120329402 R 1927 06134120330500 R 3206 06134120331200 R 1413 06134120331202 R 395 06134120332407 R 1259 06134120332431 R 2319 06134120332434 R 572 06134120332442 R 91 06134120333600 R 589 06134120333601 R 566 06134120336000 R 731 06134120336009 R 1044 06134120338300 R 383 06134120339000 R 943 06134120339907 R 1941 06134120340719 R 175 06134120341519 R 2031 06134120342402 R 1371 06134120342403 R 464 06134120347800 R 354 06134120347803 R 145 06134120355515 R 90 06134120355603 R 856 06134120355606 R 1749 06134120361201 R 427 06134120364901 R 710 06134120368100 R 781 06134120372302 R 493 06134120372407 R 159 06134120373002 R 499 06134120375500 R 116 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441 06134120382504 R 732 06134120382506 R 999 06134120382510 R 952 06134120382600 R 2086 06134120382601 R 153 06134120382604 R 696 06134120382900 R 124 06134120382901 R 1320 06134120383200 R 1326 06134120383400 R 1940 06134120383700 R 710 06134120383703 R 874 06134120384002 R 441 06134120384004 R 362 06134120385501 R 1555 06134120385700 R 644 06134120385810 R 717 06134120386700 R 413 06134120387505 R 204 06134120387802 R 1970 06134120387902 R 1008 06134120388500 R 789 06134120388501 R 421 06134120388700 R 547 06134120388801 R 2878 06134120390602 R 1291 06134120392204 R 217 06134120393000 R 642 06134120393101 R 2283 06134120393200 R 789 06134120393600 R 217 06134120393608 R 1497 06134120393901 R 558 06134120393903 R 1367 06134120394003 R 1402 06134120394600 R 1160 06134120395300 R 379 06134120395301 R 746 06134120395302 R 989 06134120395602 R 303 06134120395700 R 673 06134120395803 R 566 06134120395804 R 447 06134120396100 R 1335 06134120396301 R 464 06134120396406 R 642 06134120396500 R 1007 06134120396600 R 1060 06134120397000 R 413 06134120397001 R 470 06134120398005 R 1545 06134120398202 R 682 06134120398300 R 339 06134120398401 R 470 06134120399406 R 282 06134120399407 R 97 06134120399408 R 89 06134120399409 R 2779 06134120399603 R 624 06134120399605 R 1117 06134120399802 R 1363 06134120400700 R 398 06134120400702 R 456 06134120400703 R 2090 06134120400801 R 381 06134120401702 R 392 06134120401900 R 493 06134120401901 R 311 06134120402100 R 151 06134120402108 R 3120 06134120402202 R 1553 06134120402205 R 1913 06134120402206 R 978 06134120403000 R 563 06134120403500 R 1054 06134120403502 R 276 06134120403600 R 252 06134120403603 R 159 06134120403808 R 507 06134120403900 R 893 06134120403903 R 224 06134120403905 R 1356 06134120403908 R 326 06134120403918 R 441 06134120403919 R 189 06134120404106 R 290 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 444 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134120404113 R 507 06134120404200 R 757 06134120404500 R 1922 06134120404600 R 4870 06134120404800 R 5979 06134120404832 R 624 06134120405002 R 644 06134120405008 R 1001 06134130578300 R 673 06134130580600 R 2325 06134130583505 R 217 06134130583800 R 2324 06134130585305 R 1545 06134130586400 R 955 06134130589702 R 406 06134130589703 R 378 06134130605600 R 369 06134130605601 R 203 06134130605602 R 145 06134130607000 R 653 06134130607102 R 789 06134130608100 R 1863 06134130610900 R 507 06134130610901 R 378 06134130611700 R 124 06134130611705 R 2997 06134130614601 R 499 06134130616201 R 781 06134130618501 R 226 06134130621304 R 392 06134130622301 R 427 06134130623502 R 380 06134130625201 R 1247 06134130628500 R 1555 06134130628600 R 132 06134130637004 R 3328 06134130640202 R 440 06134130640300 R 438 06134130643900 R 3176 06134130647404 R 1392 06134130650500 R 403 06134130656400 R 3229 06134130656401 R 5864 06134130660700 R 9210 06134130663604 R 2278 06134130672400 R 217 06134130674601 R 190 06134130691300 R 2079 06134130693500 R 435 06134130693701 R 280 06134130696400 R 1343 06134130698400 R 1675 06134130700702 R 595 06134137011002 R 54 06134140597901 U 1279 06134140603900 U 26 06134140603901 U 569 06134140603902 U 4675 06134140612600 U 4028 06134140613700 U 876 06134140613701 U 1847 06134140615000 U 1595 06134140620100 U 2492 06134140624500 U 1937 06134140626400 U 613 06134140627100 U 487 06134140628500 U 705 06134140628600 U 1298 06134140628602 U 1291 06134140632702 U 175 06134140632800 U 745 06134140635000 U 2881 06134140635100 U 411 06134140635600 U 354 06134140635800 U 1913 06134140635900 U 1062 06134140636700 U 1708 06134140637700 U 804 06134140638300 U 256 06134140638302 U 2821 06134140638900 U 522 06134140638901 U 914 06134140639900 U 1989 06134140640000 U 1437 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06134140660900 U 456 06134140663200 U 126 06134140663300 U 601 06134140663500 U 1509 06134140663800 U 1021 06134140663801 U 90 06134140664100 U 5959 06134140664200 U 1284 06134140664400 U 2903 06134140664500 U 1036 06134140664900 U 531 06134140665000 U 494 06134140665100 U 1839 06134140666500 U 370 06134140666501 U 1392 06134140666600 U 754 06134140666700 U 819 06134140668800 U 2372 06134140668900 U 4392 06134140669700 U 630 06134140671500 U 5519 06134140672300 U 3940 06134140672500 U 743 06134140672700 U 494 06134140672900 U 865 06134140674000 U 166 06134140674300 U 6679 06134140674400 U 1465 06134140674500 U 1684 06134140674600 U 334 06134140675600 U 2069 06134140676700 U 1095 06134140677800 U 887 06134140678400 U 444 06134140678500 U 1515 06134140678700 U 1218 06134140678800 U 1310 06134140679300 U 1205 06134140680400 U 1556 06134140680500 U 1332 06134140680700 U 1637 06134140680800 U 116 06134140680900 U 895 06134140681100 U 485 06134140681300 U 876 06134140681600 U 383 06134140681601 U 378 06134140681901 U 716 06134140682100 U 829 06134140682101 U 1427 06134140682600 U 1538 06134140683500 U 1520 06134140683600 U 2028 06134140684600 U 990 06134140684601 U 1377 06134140685600 U 124 06134140685603 U 1591 06134140685800 U 2342 06134140686000 U 659 06134140686100 U 1443 06134140687900 U 435 06134140688000 U 737 06134140688400 U 1631 06134140689000 U 421 06134140689500 U 1366 06134140689600 U 3725 06134140690100 U 1584 06134140690200 U 1302 06134140693300 U 668 06134140693800 U 934 06134140693801 U 920 06134140694000 U 616 06134140694600 U 2461 06134140695400 U 2178 06134140696400 U 2034 06134140697801 U 282 06134140698901 U 551 06134140699700 U 1208 06134140701200 U 4162 06134140701500 U 784 06134140701800 U 514 06134140701900 U 740 06134140702301 U 617 06134140703000 U 1405 06134140706100 U 456 06134140706200 U 627 06134140707600 U 698 06134140713600 U 514 06134140713601 U 362 06134150414806 R 295 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 445 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134150415600 R 1130 06134150423600 R 470 06134150424601 R 1392 06134150427400 R 745 06134150428001 R 524 06134150435100 R 7007 06134150435200 R 2853 06134150441400 R 7381 06134150444301 R 659 06134150446000 R 470 06134150450901 R 2202 06134150455900 R 4961 06134150463200 R 2677 06134150464600 R 114 06134150471200 R 1240 06134150475900 L R 47054 06134150476200 R 2028 06134150479000 R 3185 06134150483917 R 2426 06134150484000 R 3904 06134150487900 R 5818 06134150491300 R 7089 06134150492801 R 1738 06134150494000 R 2331 06134150494500 R 4048 06134150497501 R 8013 06134150500806 R 427 06134150504000 R 2310 06134150505300 R 2185 * 06134210983800 U 981 * 06134210984304 U 2074 * 06134210985100 U 4101 * 06134210985700 U 2633 * 06134210985800 U 819 * 06134210986300 U 2005 * 06134210986302 U 810 * 06134210987901 U 2838 * 06134210993100 U 871 * 06134210993600 U 616 * 06134210993605 U 319 * 06134210994805 U 1942 * 06134210997800 U 1374 * 06134210997801 U 5380 * 06134210997806 U 1899 * 06134210999101 U 2632 * 06134210999400 U 566 * 06134210999401 U 523 * 06134211000601 U 369 * 06134211001208 U 464 * 06134211001402 U 16422 * 06134211001900 U 819 * 06134211003200 U 573 * 06134211003205 U 1613 * 06134211005600 U 1850 * 06134211007000 U 1767 * 06134211007801 U 944 * 06134211008000 U 3938 * 06134211008900 U 1431 * 06134211010201 U 595 * 06134211010202 U 1470 * 06134211010300 U 4302 * 06134211011300 U 537 * 06134211012503 U 3664 * 06134211012507 U 4379 * 06134211012700 U 3188 * 06134211013400 U 642 * 06134211014900 U 7477 * 06134211016600 U 7020 * 06134211018607 U 2054 * 06134211018608 U 537 * 06134211022600 U 784 * 06134211026603 U 1358 * 06134211027000 U 2204 * 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06134220461801 U 542 * 06134220462000 U 829 * 06134220462201 U 537 * 06134220462400 U 761 * 06134220462401 U 644 * 06134220462402 U 644 * 06134220462424 U 804 * 06134220462701 U 2395 * 06134220462800 U 1423 * 06134220462803 U 769 * 06134220463000 U 450 * 06134220463208 U 445 * 06134220463600 U 485 * 06134220467000 U 8671 * 06134220467002 U 1402 * 06134220468700 U 444 * 06134220469400 U 5133 * 06134220469402 U 1345 * 06134220470503 U 4893 * 06134220470602 U 601 * 06134220471700 U 415 * 06134220471800 U 1933 * 06134220473300 U 1850 * 06134220473400 U 2390 * 06134220475000 U 5584 * 06134220475100 U 5067 * 06134220476800 U 2710 * 06134220476900 U 7476 * 06134220477500 U 3043 * 06134220480800 U 5296 * 06134220481500 U 1576 * 06134220482100 U 5761 * 06134220482400 U 2900 * 06134220483100 U 3780 * 06134220484400 U 1515 * 06134220484500 U 5267 * 06134220484600 U 9751 * 06134220485200 U 1899 * 06134220485702 U 91 * 06134220485900 U 82 * 06134220485902 U 5142 * 06134220486000 U 132 * 06134220486001 U 6357 * 06134220486800 U 1402 * 06134220486809 U 2569 * 06134220486810 U 815 * 06134220488400 U 1810 * 06134220490706 U 936 * 06134220491900 U 1563 * 06134220492601 U 1967 * 06134220493500 U 1402 * 06134220494400 U 8629 * 06134220496803 U 2209 * 06134220496804 U 1566 * 06134220497015 U 3259 * 06134220497030 U 2549 * 06134220498300 U 1957 * 06134220498900 U 4087 * 06134220500000 U 6144 * 06134220500300 U 1402 * 06134220500600 U 1821 * 06134220502100 U 3610 * 06134220502200 U 4033 * 06134220502300 U 2333 * 06134220502400 U 3959 * 06134220502500 U 1980 * 06134220502700 U 2141 * 06134220504100 U 3391 * 06134220505900 U 1466 * 06134220505901 U 1001 * 06134220506700 U 2455 * 06134220506701 U 124 * 06134220506703 U 6844 * 06134220506708 U 566 * 06134220506800 U 6738 * 06134220507300 U 15426 * 06134220507401 U 296 * 06134220507402 U 718 * 06134220507900 U 296 * 06134220511300 U 668 * 06134220512800 U 1402 * 06134220514800 U 2519 * 06134220514900 U 2160 * 06134220514902 U 126 * 06134220515900 U 2846 * 06134220516400 U 3268 * 06134220516500 U 4512 * 06134220517002 U 3193 * 06134220517003 U 1646 * 06134220518200 U 962 * 06134230749100 U 547 * 06134230749709 U 569 * 06134230750200 U 616 * 06134230750404 U 372 * 06134230750501 U 348 * 06134230751702 U 1058 * 06134230751703 U 2216 * 06134230751705 U 682 * 06134230751706 U 770 * 06134230752401 U 1090 * 06134230752503 U 2011 * 06134230752506 U 2561 * 06134230753200 U 169 * 06134230753207 U 131 * 06134230753700 U 494 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 446 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134230754204 U 470 * 06134230754205 U 2694 * 06134230754404 U 238 * 06134230754500 U 339 * 06134230754555 U 1961 * 06134230754674 U 1729 * 06134230754711 U 954 * 06134230754877 U 991 * 06134230755000 U 978 * 06134230755104 U 479 * 06134230755302 U 523 * 06134230755303 U 210 * 06134230755900 U 1300 * 06134230756900 U 1065 * 06134230757000 U 2954 * 06134230757002 U 836 * 06134230757005 U 682 * 06134230757106 U 2196 * 06134230757501 U 485 * 06134230757503 U 2822 * 06134230757900 U 1349 * 06134230758002 U 7256 * 06134230758300 U 677 * 06134230758311 U 1060 * 06134230758602 U 2071 * 06134230758701 U 4350 * 06134230759601 U 2763 * 06134230759605 U 2247 * 06134230760101 U 1351 * 06134230760607 U 136 * 06134230761402 U 2723 * 06134230761600 U 2436 * 06134230761800 U 731 * 06134230762802 U 406 * 06134230763002 U 1473 * 06134230764400 U 1158 * 06134230765300 U 601 * 06134230765907 U 1777 * 06134230767000 U 1713 * 06134230768002 U 2768 * 06134230769500 U 1768 * 06134230769600 U 1650 * 06134230771700 U 4496 * 06134230771732 U 89 * 06134230771800 U 2743 * 06134230771900 U 6073 * 06134230772600 U 32281 * 06134230772604 U 598 * 06134230773701 U 848 * 06134230775204 U 49 * 06134230775701 U 10385 * 06134230775801 U 7274 * 06134230776200 U 848 * 06134230777500 U 435 * 06134230777504 U 572 * 06134230777800 U 1615 * 06134230778200 U 2862 * 06134230778300 U 2475 * 06134230778500 U 1824 * 06134230779563 U 682 * 06134230780112 U 2479 * 06134230780125 U 5617 * 06134230780136 U 13294 * 06134230780160 U 1783 * 06134230780162 U 362 * 06134230780179 U 1745 * 06134230780308 U 1257 * 06134230780312 U 4291 * 06134230780328 U 7342 * 06134230780330 U 89 * 06134230780331 U 638 * 06134230780406 U 601 * 06134230780503 U 2171 * 06134230780811 U 2609 * 06134230781667 U 1015 * 06134230781707 U 4967 * 06134230781727 U 4679 * 06134230781804 U 145 * 06134230781827 U 4777 * 06134230781837 U 1233 * 06134230781859 U 9367 * 06134230781862 U 91 * 06134230781973 U 4301 * 06134230781974 U 378 * 06134230782082 U 6409 * 06134230782249 U 1714 * 06134230782279 U 89 * 06134230783501 U 2126 * 06134230783502 U 68 * 06134230784006 U 5685 * 06134230784017 U 1643 * 06134230784020 U 1590 * 06134230784513 U 388 * 06134230784701 U 9876 * 06134230784702 U 4334 * 06134230784803 U 3831 * 06134230784816 U 5967 * 06134230787000 U 666 * 06134230787100 U 1142 * 06134230787302 U 327 * 06134230787304 U 10099 * 06134230787329 U 19003 * 06134230787704 U 701 * 06134230787706 U 2444 * 06134230787711 U 5101 * 06134230787743 U 4722 * 06134230787750 U 586 * 06134230787759 U 914 * 06134230787760 U 2403 * 06134230787816 U 2465 * 06134230787831 U 215 * 06134230787833 U 1136 * 06134230787898 U 1179 * 06134230787900 U 1971 * 06134230787906 U 2537 * 06134230788100 U 725 * 06134230788105 U 616 * 06134230788108 U 717 * 06134230788119 U 638 * 06134230790400 U 1327 * 06134230790900 U 739 * 06134230790902 U 1411 * 06134230792900 U 485 * 06134230793200 U 4659 * 06134230793300 U 880 * 06134230793400 U 491 * 06134230793403 U 5618 * 06134230793405 U 5012 * 06134230795400 U 125 * 06134230796611 U 899 * 06134230796906 U 4346 * 06134230796908 U 1604 * 06134230796909 U 3933 * 06134230796970 U 2736 * 06134232001304 U 1826 * 06134232712600 U 601 * 06134232714800 U 2684 * 06134232718200 U 1254 * 06134232722500 U 599 * 06134232723200 U 369 * 06134232723300 U 232 * 06134232723800 U 28 * 06134232725200 U 901 * 06134232725300 U 1732 * 06134232725400 U 1469 * 06134232728800 U 1117 * 06134232729700 U 2012 * 06134232731300 U 696 * 06134232731701 U 1431 * 06134232735700 U 2764 * 06134232735800 U 2106 * 06134232739000 U 1281 * 06134232742100 U 2271 * 06134232745104 U 37407 * 06134232748500 U 5341 * 06134232751300 U 2388 * 06134232751400 U 2286 * 06134232752001 U 17951 * 06134232753700 U 493 * 06134232753800 U 1189 * 06134232755208 U 609 * 06134232755210 U 1060 * 06134232755211 U 566 * 06134232756300 U 3901 * 06134232756301 U 1503 * 06134232759400 U 2836 * 06134232759500 U 2909 * 06134232760700 U 4174 * 06134232762700 U 1219 * 06134232762800 U 1061 * 06134232765000 U 16626 * 06134232765100 U 6751 * 06134232765800 U 1151 * 06134232765900 U 6892 * 06134232766200 U 2397 * 06134232767506 U 1817 * 06134232771501 U 18949 * 06134240669100 R 972 * 06134240710200 R 124 * 06134240710300 R 696 * 06134240710400 R 1936 * 06134240711100 R 259 * 06134240712800 R 672 * 06134240714900 R 523 * 06134240726400 R 1023 * 06134240727400 R 1647 * 06134240728100 R 125 * 06134240730400 R 644 * 06134240732900 R 349 * 06134240742600 R 201 * 06134240766000 R 217 * 06134240768700 R 668 * 06134240770200 R 427 * 06134240770300 R 290 * 06134240771200 R 290 * 06134240771600 R 507 * 06134240772800 R 339 * 06134240773900 R 362 * 06134280201601 R 644 * 06134280202202 R 89 * 06134280202600 R 595 * 06134280203406 R 507 * 06134280203705 R 507 * 06134280204201 R 334 * 06134280205300 R 883 * 06134280205702 R 261 * 06134280205802 R 131 * 06134280205804 R 1806 * 06134280205807 R 1145 * 06134280205901 R 558 * 06134280206405 R 304 * 06134280206501 R 1089 * 06134280206801 R 210 * 06134280206802 R 1065 * 06134280206808 R 421 * 06134280208501 R 1844 * 06134280210400 R 189 * 06134280211103 R 260 * 06134280211600 R 630 * 06134280211602 R 2135 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 447 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134280211605 R 2901 * 06134280211900 R 131 * 06134280212000 R 644 * 06134280212402 R 1302 * 06134280212404 R 276 * 06134280212503 R 1705 * 06134280212704 R 397 * 06134280213003 R 862 * 06134280213202 R 131 * 06134280213300 R 354 * 06134280213402 R 464 * 06134280213700 R 210 * 06134280214503 R 978 * 06134280214700 R 1464 * 06134280215702 R 687 * 06134280215709 R 1998 * 06134280216000 R 688 * 06134280216400 R 606 * 06134280216700 R 409 * 06134280216900 R 1359 * 06134280218200 R 166 * 06134280218204 R 1167 * 06134280218602 R 89 * 06134280218604 R 1474 * 06134280220601 R 145 * 06134280220700 R 1149 * 06134280221301 R 650 * 06134280221501 R 127 * 06134280222000 R 210 * 06134280222109 R 232 * 06134280222301 R 2434 * 06134280223208 R 507 * 06134280223215 R 2894 * 06134280223218 R 703 * 06134280223222 R 4988 * 06134280223224 R 329 * 06134280223602 R 1898 * 06134280223605 R 290 * 06134280223701 R 499 * 06134280223706 R 1088 * 06134280223803 R 603 * 06134280226803 R 421 * 06134280227001 R 438 * 06134280227201 R 798 * 06134280227202 R 1591 * 06134280227206 R 2046 * 06134280227209 R 450 * 06134280227713 R 93 * 06134280228600 R 4407 * 06134280228605 R 3133 * 06134280228803 R 114 * 06134280229200 R 194 * 06134280229202 R 784 * 06134280229221 R 479 * 06134280229301 U 68594 * 06134280229516 R 413 * 06134280229518 R 10200 * 06134280229540 R 232 * 06134280229701 R 383 * 06134280230900 R 1300 * 06134280231000 R 2114 * 06134280231103 R 853 * 06134280231105 R 290 * 06134280233100 R 1532 * 06134280233101 R 3557 * 06134280233300 R 1642 * 06134280233400 R 558 * 06134280233401 R 1695 * 06134280233500 R 311 * 06134280233707 R 514 * 06134280233903 R 125 * 06134280234000 R 180 * 06134280234502 R 775 * 06134280234817 R 1105 * 06134280234824 R 2801 * 06134280234841 R 397 * 06134280234860 R 1227 * 06134280234891 R 1799 * 06134280235200 R 5352 * 06134280235905 R 4550 * 06134280236000 R 189 * 06134280236200 R 4394 * 06134280238202 R 864 * 06134280238701 R 3293 * 06134280238900 R 325 * 06134280239004 R 2635 * 06134280239700 R 659 * 06134280240302 R 90 * 06134280241200 R 1007 * 06134280241202 R 101 * 06134280241301 R 423 * 06134280241308 R 4418 * 06134280241309 R 499 * 06134280241500 R 849 * 06134280241602 R 458 * 06134280241700 R 397 * 06134280241801 R 1068 * 06134280241803 R 166 * 06134280241805 R 261 * 06134280241806 R 1430 * 06134280241808 R 740 * 06134280241810 R 542 * 06134280241812 R 1644 * 06134280241815 R 311 * 06134280241822 R 1039 * 06134280241824 R 280 * 06134280241833 R 963 * 06134280241904 R 644 * 06134280242200 R 1953 * 06134280242210 R 1132 * 06134280242300 R 3665 * 06134280376428 U 943 * 06134310466965 R 2584 * 06134310615200 R 1138 * 06134310616200 R 2434 * 06134310617327 R 136 * 06134310622600 R 125 * 06134310622700 R 435 * 06134310634100 R 128 * 06134310635500 R 46 * 06134310635700 R 566 * 06134310635900 R 369 * 06134310636200 R 442 * 06134310640700 R 1456 * 06134310640800 R 1259 * 06134310643708 R 14665 * 06134310653600 R 124 * 06134310656300 R 1130 * 06134310656400 R 644 * 06134310663200 R 668 * 06134310665400 R 276 * 06134310666900 R 745 * 06134310667300 R 2620 * 06134310668300 R 4669 * 06134310671701 R 203 * 06134310673100 R 290 * 06134310673200 R 662 * 06134310680800 R 1583 * 06134310682600 R 276 * 06134310683900 R 601 * 06134310684200 R 203 * 06134310684500 R 586 * 06134310686100 R 290 * 06134310695000 R 974 * 06134310696400 R 578 * 06134310697500 R 435 * 06134310706600 R 564 * 06134310719300 R 1543 * 06134310719600 R 4844 * 06134310724100 R 315 * 06134310725800 R 1308 * 06134310728000 R 689 * 06134310730800 R 745 * 06134310730801 R 89 * 06134310743600 R 89 * 06134310744100 R 1836 * 06134310747500 R 659 * 06134310752900 R 1183 * 06134320440204 R 131 * 06134320443802 R 2276 * 06134320445400 R 1764 * 06134320448202 R 1749 * 06134320449201 R 3987 * 06134320454802 R 201 * 06134320455401 R 4079 * 06134320456900 R 278 * 06134320457800 R 124 * 06134320457802 R 90 * 06134320458500 R 337 * 06134320460003 R 2339 * 06134320460216 R 609 * 06134320460217 R 668 * 06134320460220 R 334 * 06134320460802 R 388 * 06134320460805 R 424 * 06134320461800 R 126 * 06134320463200 R 1558 * 06134320465000 R 1036 * 06134320465003 R 319 * 06134320465400 R 369 * 06134320465600 R 1565 * 06134320465602 R 1888 * 06134320466211 R 2701 * 06134320466402 R 781 * 06134320466413 R 1630 * 06134320466414 R 717 * 06134320466422 R 2113 * 06134320466601 R 29 * 06134320466603 R 145 * 06134320468100 R 5698 * 06134320470507 R 5162 * 06134320471800 R 673 * 06134320472100 R 616 * 06134320472300 R 2071 * 06134320472401 R 787 * 06134320472500 R 554 * 06134320472507 R 159 * 06134320473203 R 1322 * 06134320473207 R 238 * 06134320473302 R 532 * 06134320473304 R 126 * 06134320473900 R 441 * 06134320474303 R 159 * 06134320474700 R 126 * 06134320474706 R 90 * 06134320474900 R 290 * 06134320475404 R 421 * 06134320475800 R 1229 * 06134320476905 R 217 * 06134320477903 R 378 * 06134320480102 R 4840 * 06134320482401 R 1183 * 06134320482901 R 180 * 06134320483908 R 710 * 06134320484105 R 189 * 06134320484900 R 703 * 06134320484910 R 705 * 06134320484911 R 1069 * 06134320485000 R 2073 * 06134320485814 R 101 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 448 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134320486000 R 328 * 06134320486304 R 224 * 06134320486500 R 677 * 06134320486504 R 93 * 06134320486509 R 677 * 06134320486513 R 810 * 06134320487102 R 339 * 06134320488501 R 833 * 06134320488808 R 485 * 06134320488900 R 499 * 06134320489000 R 838 * 06134320489300 R 1368 * 06134320491500 R 736 * 06134320516809 R 151 * 06134320516812 R 586 * 06134320516827 R 127 * 06134320516832 R 906 * 06134320516856 R 1240 * 06134320516862 R 1378 * 06134320516872 R 2244 * 06134320516889 R 311 * 06134320516926 R 992 * 06134320516928 R 1686 * 06134320516941 R 514 * 06134320516973 R 496 * 06134320518718 R 1320 * 06134320743308 R 246 * 06134340325903 R 476 * 06134340327309 U 616 * 06134340328400 R 470 * 06134340329012 U 1596 * 06134340330300 R 395 * 06134340330822 R 7251 * 06134340330850 U 7525 * 06134340331028 U 2401 * 06134340331040 U 131 * 06134340331045 U 957 * 06134340331116 R 1657 * 06134340331126 R 753 * 06134340331163 R 1524 * 06134340331171 U 2127 * 06134340331226 U 311 * 06134340331506 R 92 * 06134340332300 R 630 * 06134340333003 R 2338 * 06134340333004 U 874 * 06134340335400 R 2214 * 06134340336504 U 1021 * 06134340339206 R 717 * 06134340339522 R 477 * 06134340344101 R 3764 * 06134340344103 R 499 * 06134340348000 R 5372 * 06134340348100 R 383 * 06134340349900 R 2040 * 06134340350000 R 2122 * 06134340354801 R 4832 * 06134340356701 R 3797 * 06134340368000 R 6569 * 06134340381300 R 1753 * 06134340383800 R 1462 * 06134352840500 R 339 * 06134352840700 R 296 * 06134352842700 R 441 * 06134352843400 R 339 * 06134352847100 R 470 * 06134352847300 R 769 * 06134352850500 R 232 * 06134352851300 R 4245 * 06134352853500 R 7046 * 06134352856100 R 3727 * 06134352857200 R 290 * 06134352857300 R 202 * 06134352857600 R 798 * 06134352859500 R 1662 * 06134352859600 R 3283 * 06134352859805 R 394 * 06134352860100 R 1352 * 06134352860205 R 1086 * 06134352860210 R 1484 * 06134352860300 R 5910 * 06134352861000 R 807 * 06134352861040 R 673 * 06134352862100 R 581 * 06134352862400 R 3648 * 06134352862600 R 2411 * 06134352865100 R 2152 * 06134352865705 R 421 * 06134352871000 R 3906 * 06134352872101 R 145 * 06134352872805 R 676 * 06134352873200 R 2655 * 06134352873300 R 1687 * 06134352873310 R 670 * 06134352876200 R 311 * 06134352876700 R 354 * 06134352876906 R 5911 * 06134352878400 R 188 * 06134352880900 R 2543 * 06134352881000 R 514 * 06134352881005 R 581 * 06134352882800 R 1550 * 06134352883300 R 821 * 06134352883800 R 2128 * 06134352885300 R 833 * 06134352886500 R 937 * 06134352886600 R 89 * 06134352887800 R 5327 * 06134352888900 R 166 * 06134352888901 R 464 * 06134352889704 R 247 * 06134352889706 R 319 * 06134352889724 R 89 * 06134352890003 R 507 * 06134352891100 R 1327 * 06134352895200 R 456 * 06134352895700 R 246 * 06134352897000 R 357 * 06134352897200 R 456 * 06134352897600 R 427 * 06134352897700 R 1801 * 06134352898200 R 2422 * 06134352899400 R 970 * 06134352901900 R 1610 * 06134352903800 R 2472 * 06134352905700 R 2271 * 06134352906000 R 537 * 06134352906100 R 441 * 06134352906700 R 1595 * 06134352907500 R 185 * 06134352907801 R 508 * 06134352908000 R 551 * 06134352909700 R 1455 * 06134352910700 R 194 * 06134352911100 R 1729 * 06134352911900 R 2669 * 06134352913700 R 682 * 06134352915100 R 464 * 06134352915400 R 276 * 06134352916300 R 383 * 06134352917000 R 5750 * 06134352917100 R 1533 * 06134352917300 R 4197 * 06134352917301 R 3137 * 06134352920005 R 1051 * 06134352920200 R 427 * 06134352921000 R 2362 * 06134352921100 R 421 * 06134352921300 R 1283 * 06134352921400 R 1501 * 06134352921900 R 90 * 06134352923300 R 194 * 06134352924700 R 1009 * 06134352926500 R 789 * 06134352926806 R 624 * 06134352927500 R 616 * 06134352927600 R 413 * 06134352927700 R 282 * 06134352929000 R 299 * 06134352929901 R 39006 * 06134352930305 R 1061 * 06134352931005 R 861 * 06134352931901 R 192 * 06134352932500 R 998 * 06134352932505 R 452 * 06134352933106 R 6127 * 06134352933300 R 14314 * 06134352933700 R 1687 * 06134352935000 R 1805 * 06134352935400 R 630 * 06134352937002 R 1233 * 06134352937400 R 1095 * 06134352937405 R 247 * 06134352937806 R 1400 * 06134352938500 R 5533 * 06134352941200 R 3889 * 06134352941300 R 987 * 06134352942801 R 1767 * 06134352942900 R 217 * 06134352943400 R 701 * 06134352943800 R 9274 * 06134352943805 R 1840 * 06134352944400 R 2743 * 06134352945501 R 2051 * 06134352945800 R 1687 * 06134352945900 R 383 * 06134352946000 R 726 * 06134352947500 R 3726 * 06134352948505 R 2691 * 06134352948600 R 2121 * 06134352948900 R 1309 * 06134352949000 R 853 * 06134352949201 R 406 * 06134352949300 R 405 * 06134352949500 R 514 * 06134352951200 R 413 * 06134352952205 R 2534 * 06134352952300 R 258 * 06134352952400 R 751 * 06134352954000 R 5282 * 06134352956200 R 528 * 06134352956300 R 203 * 06134352958200 R 124 * 06134352958800 R 5447 * 06134352958901 R 276 * 06134352959200 R 2609 * 06134352960000 R 3870 * 06134352960300 R 1224 * 06134352961300 R 943 * 06134352961605 R 116 * 06134352961905 R 92 * 06134352962400 R 89 * 06134352963100 R 125 * 06134352963105 R 537 * 06134352963305 R 514 * 06134352963800 R 392 * 06134352967605 R 89 * 06134352968001 R 89 * 06134352968200 R 750 * 06134360360172 R 187 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 449 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134360362700 R 1321 * 06134360365400 R 89 * 06134360366103 R 128 * 06134360366600 R 296 * 06134360368902 R 1456 * 06134360369201 R 688 * 06134360369203 R 197 * 06134360369204 R 1102 * 06134360370105 R 427 * 06134360370205 R 668 * 06134360370900 R 456 * 06134360371204 R 1099 * 06134360371602 R 2340 * 06134360371700 R 247 * 06134360372100 R 436 * 06134360372101 R 296 * 06134360372201 R 378 * 06134360372700 R 541 * 06134360373000 R 282 * 06134360373401 E R 5192 * 06134360373404 R 551 * 06134360373409 R 450 * 06134360373701 R 470 * 06134360373900 R 151 * 06134360374401 R 339 * 06134360375402 R 116 * 06134360376104 R 435 * 06134360376801 R 638 * 06134360377402 R 639 * 06134360377803 R 145 * 06134360377900 R 397 * 06134360378300 R 552 * 06134360378700 R 334 * 06134360378900 R 338 * 06134360379000 R 938 * 06134360379602 R 630 * 06134360379800 R 2657 * 06134360381300 R 542 * 06134360381301 R 542 * 06134360382700 R 420 * 06134360385100 R 581 * 06134360385200 R 1185 * 06134360385201 R 1510 * 06134360385400 R 4142 * 06134360387200 R 2092 * 06134360387606 R 3353 * 06134360387608 R 1524 * 06134360387902 R 258 * 06134360388401 R 435 * 06134360389110 R 468 * 06134360392700 R 671 * 06134360393500 R 124 * 06134360393501 R 1079 * 06134360394700 R 1402 * 06134360401901 R 1690 * 06134360404500 R 1853 * 06134360406200 R 224 * 06134360408708 R 601 * 06134360409100 R 383 * 06134360409900 R 514 * 06134410041100 R 2415 * 06134410042300 R 833 * 06134410043601 U 1118 * 06134410043900 R 1229 * 06134410044300 R 353 * 06134410046504 U 1601 * 06134410046600 R 558 * 06134410046700 R 1319 * 06134410046702 U 542 * 06134410046900 R 4461 * 06134410048000 R 1299 * 06134410048502 U 93 * 06134410048601 U 1833 * 06134410048602 U 2479 * 06134410048805 U 1387 * 06134410048806 U 1402 * 06134410048812 U 789 * 06134410048813 U 745 * 06134410049201 U 196 * 06134410049205 U 217 * 06134410049400 R 146 * 06134410049900 R 3833 * 06134410051000 R 536 * 06134410051300 R 132 * 06134410051400 R 456 * 06134410051401 U 964 * 06134410051701 U 1781 * 06134410053401 U 2454 * 06134410054301 U 1196 * 06134410054303 U 89 * 06134410055302 U 378 * 06134410056100 R 319 * 06134410056300 R 407 * 06134410057500 R 731 * 06134410057601 U 601 * 06134410057700 R 721 * 06134410058400 R 15424 * 06134410059000 R 1621 * 06134410059001 U 2211 * 06134410060102 U 2426 * 06134410061500 R 290 * 06134410061521 U 1672 * 06134410061524 U 804 * 06134410061533 U 939 * 06134410061540 U 1193 * 06134410061574 U 891 * 06134410061591 U 782 * 06134410061604 U 7670 * 06134410061607 U 566 * 06134410061623 U 421 * 06134410061804 U 514 * 06134410062900 R 427 * 06134410063100 R 4083 * 06134410064400 R 238 * 06134410064900 R 4461 * 06134410065000 R 352 * 06134410065002 U 862 * 06134410065003 U 232 * 06134410065011 U 1402 * 06134410065300 R 975 * 06134410065303 U 1142 * 06134410066900 R 2355 * 06134410067300 R 775 * 06134410068102 U 1021 * 06134410068200 R 456 * 06134410068201 U 276 * 06134410068202 R 383 * 06134410068600 R 2013 * 06134410069804 U 167 * 06134410069808 U 89 * 06134410069901 U 1728 * 06134410069905 U 2748 * 06134410070405 U 2809 * 06134410071215 U 2716 * 06134410071506 U 1155 * 06134410071520 U 93 * 06134410072004 U 4608 * 06134410072300 R 470 * 06134410072301 U 3168 * 06134410073004 U 2193 * 06134410073401 U 761 * 06134410073402 U 224 * 06134410073404 U 1001 * 06134410073601 U 1292 * 06134410073603 U 719 * 06134410075400 R 760 * 06134410075401 U 1689 * 06134410075800 R 586 * 06134410075804 U 421 * 06134410076001 U 2223 * 06134410076003 U 2621 * 06134410076101 U 715 * 06134410076104 U 334 * 06134410076106 U 1205 * 06134410076701 U 2790 * 06134410076801 U 1933 * 06134410077006 U 862 * 06134410077008 U 282 * 06134410077015 U 2184 * 06134410080100 R 1335 * 06134410081801 U 866 * 06134410081803 U 1233 * 06134410082200 R 1965 * 06134410082202 U 566 * 06134410082300 R 543 * 06134410082400 R 470 * 06134410082700 R 1031 * 06134410082701 U 124 * 06134410082900 R 992 * 06134410083401 U 848 * 06134410084100 R 124 * 06134410084200 R 124 * 06134410084201 U 992 * 06134410084202 U 852 * 06134410084203 U 618 * 06134410084205 U 624 * 06134410084902 U 90 * 06134421473501 R 2992 * 06134421474300 R 2032 * 06134421474400 R 1933 * 06134421477200 R 89 * 06134421477700 R 125 * 06134421480200 R 1007 * 06134421480205 U 1890 * 06134421481502 R 668 * 06134421482200 R 406 * 06134421484100 R 499 * 06134421484903 R 189 * 06134421484906 R 1788 * 06134421486300 R 125 * 06134421487501 R 441 * 06134421488103 R 740 * 06134421488200 R 362 * 06134421488302 R 450 * 06134421488400 R 1402 * 06134421488800 R 136 * 06134421489603 R 175 * 06134421490200 R 2593 * 06134421491106 R 261 * 06134421491115 R 710 * 06134421491126 R 89 * 06134421491202 R 392 * 06134421492203 R 290 * 06134421492600 R 688 * 06134421494100 R 1996 * 06134421494114 R 523 * 06134421494602 R 67 * 06134421496600 R 367 * 06134421496601 R 304 * 06134421502400 R 528 * 06134421502402 R 348 * 06134421505406 R 1928 * 06134421505413 R 13174 * 06134421505414 R 2121 * 06134421505419 R 1263 * 06134421505510 R 784 * 06134421506000 R 1854 * 06134421511000 R 1406 * 06134421514302 R 89 * 06134421515200 R 124 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 450 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134421520713 R 276 * 06134421522100 R 257 * 06134421523421 R 507 * 06134421523800 R 514 * 06134421523809 R 2086 * 06134421524305 R 627 * 06134421524314 R 914 * 06134421524315 R 1612 * 06134421524336 R 528 * 06134421524337 R 337 * 06134421524348 R 493 * 06134421524404 R 1056 * 06134421524413 R 325 * 06134421526003 R 435 * 06134421526201 R 507 * 06134421526202 R 624 * 06134421526605 R 819 * 06134421535501 U 972 * 06134421537602 R 126 * 06134421539506 R 124 * 06134421542307 R 2477 * 06134421544600 R 383 * 06134421544604 R 116 * 06134421546803 R 232 * 06134421547000 R 528 * 06134421547200 R 267 * 06134421547300 R 783 * 06134421547301 R 232 * 06134421548501 R 392 * 06134421553801 R 566 * 06134421553859 R 717 * 06134421553885 R 189 * 06134421553912 R 91 * 06134421553926 R 1422 * 06134432697704 R 378 * 06134432698800 R 1910 * 06134432699400 R 804 * 06134432701600 R 413 * 06134432701604 R 609 * 06134432701706 R 696 * 06134432702100 R 167 * 06134432703200 R 479 * 06134432707104 R 740 * 06134432711200 R 638 * 06134432712300 R 441 * 06134432712304 R 378 * 06134432712500 R 1023 * 06134432714700 R 339 * 06134432714704 R 189 * 06134432714800 R 1051 * 06134432715000 R 256 * 06134432715003 R 1432 * 06134432716300 R 124 * 06134432717200 R 369 * 06134432719700 R 688 * 06134432719707 R 512 * 06134432720200 R 2157 * 06134432720900 R 388 * 06134432721100 R 479 * 06134432722000 R 761 * 06134432722100 R 4083 * 06134432722305 R 670 * 06134432722400 R 136 * 06134432726402 R 210 * 06134432727200 R 717 * 06134432730200 R 232 * 06134432731400 R 151 * 06134432731500 R 311 * 06134432731600 R 456 * 06134432732500 R 485 * 06134432732800 R 2450 * 06134432732801 R 1074 * 06134432733101 R 261 * 06134432734209 R 290 * 06134432734441 R 319 * 06134432735100 R 427 * 06134432735400 R 170 * 06134432735700 R 190 * 06134432735800 R 1275 * 06134432736500 R 3394 * 06134432736601 R 421 * 06134432736900 R 1986 * 06134432737001 R 475 * 06134432737002 R 276 * 06134432737300 R 166 * 06134432737302 R 288 * 06134432737306 R 290 * 06134432737700 R 574 * 06134432738500 R 137 * 06134432739000 R 238 * 06134432739001 R 435 * 06134432740000 R 470 * 06134432740004 R 537 * 06134432740102 R 818 * 06134432740800 R 1464 * 06134432741605 R 203 * 06134432741705 R 726 * 06134432742100 R 267 * 06134432742901 R 9731 * 06134432743100 R 1626 * 06134432743104 R 319 * 06134432743600 R 1760 * 06134432743800 R 456 * 06134432743900 R 89 * 06134432744600 R 775 * 06134432744700 R 91 * 06134432744800 R 369 * 06134432744900 R 1186 * 06134432745200 R 804 * 06134432745600 R 383 * 06134432746200 R 1765 * 06134432746400 R 276 * 06134432746500 R 688 * 06134432746700 R 256 * 06134432746701 R 464 * 06134432747805 R 682 * 06134432748300 R 644 * 06134432748700 R 994 * 06134432749406 R 493 * 06134432749500 R 507 * 06134432749700 R 252 * 06134432749801 R 421 * 06134432749902 R 276 * 06134432749903 R 116 * 06134432750106 R 189 * 06134432750500 R 572 * 06134432751400 R 4616 * 06134432753334 R 861 * 06134432753342 R 713 * 06134432753362 R 200 * 06134432753700 R 7603 * 06134432755300 R 1387 * 06134432755600 R 6956 * 06134432756100 R 4651 * 06134432756300 R 1186 * 06134432758806 R 392 * 06134432759003 R 2508 * 06134432759004 R 4301 * 06134432759601 R 247 * 06134432759611 R 406 * 06134432759900 R 6944 * 06134432760100 R 1847 * 06134432761400 R 607 * 06134432761500 R 2709 * 06134432761900 R 2321 * 06134432762905 R 145 * 06134432763300 R 397 * 06134432763304 R 402 * 06134432763600 R 3717 * 06134432764500 R 145 * 06134432764703 R 483 * 06134432764704 R 696 * 06134432765000 R 194 * 06134432765602 R 4099 * 06134432765900 R 336 * 06134432766300 R 252 * 06134432766402 R 748 * 06134432766500 R 772 * 06134432766800 R 413 * 06134432766802 R 203 * 06134432766807 R 348 * 06134432767109 R 143 * 06134432767800 R 673 * 06134432768300 R 530 * 06134432768500 R 128 * 06134432768600 R 224 * 06134432768800 R 1155 * 06134432769300 R 92 * 06134432769600 R 159 * 06134432769700 R 259 * 06134432770200 R 957 * 06134432770600 R 91 * 06134432770703 R 233 * 06134432770801 R 305 * 06134432770903 R 709 * 06134432771600 R 1069 * 06134432772900 R 290 * 06134432773303 R 116 * 06134432773403 R 217 * 06134432773600 R 334 * 06134432774200 R 613 * 06134432775500 R 210 * 06134432776304 R 703 * 06134432776305 R 609 * 06134432776600 R 224 * 06134432777204 R 668 * 06134432777300 R 131 * 06134432777400 R 170 * 06134432777500 R 319 * 06134432778100 R 304 * 06134432778200 R 727 * 06134432778203 R 425 * 06134432778300 R 369 * 06134432778500 R 304 * 06134432778700 R 229 * 06134432778800 R 650 * 06134432778900 R 145 * 06134432779000 R 546 * 06134432779600 R 540 * 06134432779800 R 514 * 06134432779801 R 175 * 06134432780100 R 126 * 06134432780300 R 1556 * 06134432780306 R 2700 * 06134432780500 R 267 * 06134432780600 R 1116 * 06134432781000 R 1803 * 06134432781100 R 945 * 06134432781101 R 2512 * 06134432781102 R 247 * 06134432782303 R 91 * 06134432782304 R 1949 * 06134432782400 R 797 * 06134432782401 R 89 * 06134432782500 R 91 * 06134432782600 R 126 * 06134432782603 R 798 * 06134432782900 R 2030 * 06134432783100 R 789 * 06134432783300 R 145 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 451 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134432783400 R 427 * 06134432783505 R 175 * 06134432784000 R 189 * 06134432784200 R 261 * 06134432784300 R 470 * 06134432784600 R 203 * 06134432784700 R 175 * 06134432785000 R 354 * 06134432785300 R 217 * 06134432785400 R 721 * 06134432785605 R 261 * 06134432786000 R 1498 * 06134432786100 R 311 * 06134432786200 R 740 * 06134432786300 R 892 * 06134432786500 R 91 * 06134432786600 R 84 * 06134432786900 R 253 * 06134432787000 R 282 * 06134432787200 R 296 * 06134432787300 R 89 * 06134432787500 R 378 * 06134432787600 R 116 * 06134432787700 R 572 * 06134432787900 R 789 * 06134432788000 R 2447 * 06134432788100 R 1196 * 06134432788400 R 751 * 06134432788800 R 920 * 06134432788805 R 464 * 06134432788900 R 1702 * 06134432789300 R 131 * 06134432789500 R 290 * 06134432789800 R 4728 * 06134432790305 R 290 * 06134432790500 R 166 * 06134432790600 R 267 * 06134432790900 R 447 * 06134432790903 R 319 * 06134432791000 R 232 * 06134432792500 R 261 * 06134432792700 R 325 * 06134432793103 R 91 * 06134432793200 R 4079 * 06134432793404 R 261 * 06134432793900 R 687 * 06134432794200 R 745 * 06134432794400 R 441 * 06134432794402 R 93 * 06134432794403 R 131 * 06134432794700 R 392 * 06134432795000 R 224 * 06134432795100 R 660 * 06134432795300 R 551 * 06134432795400 R 421 * 06134432796401 R 89 * 06134432796420 R 91 * 06134432796601 R 3888 * 06134432796802 R 362 * 06134432797001 R 825 * 06134432797501 R 421 * 06134432803601 R 825 * 06134432806510 R 89 * 06134432806601 R 3576 * 06134432809501 R 1278 * 06134432810001 R 290 * 06134432816304 R 725 * 06134432817106 R 391 * 06134432817107 R 116 * 06134432817401 R 230 * 06134432817901 R 591 * 06134432820200 R 369 * 06134432821200 R 232 * 06134432821300 R 89 * 06134432821500 R 116 * 06134432821505 R 132 * 06134432821600 R 267 * 06134432821700 R 429 * 06134432822000 R 131 * 06134432822300 R 124 * 06134432822600 R 283 * 06134432823400 R 348 * 06134432823803 R 261 * 06134432824205 R 189 * 06134432825800 R 362 * 06134432826203 R 318 * 06134432827900 R 601 * 06134432828400 R 470 * 06134432829100 R 464 * 06134432830413 R 798 * 06134432830900 R 322 * 06134432832500 R 217 * 06134432832700 R 116 * 06134432834900 R 285 * 06134432837200 R 90 * 06134432838000 R 339 * 06134432838400 R 451 * 06134432838600 R 175 * 06134432839200 R 1305 * 06134432840800 R 252 * 06134432841000 R 124 * 06134432841003 R 754 * 06134440423101 R 311 * 06134440423200 R 833 * 06134440423201 R 688 * 06134440423401 R 91 * 06134440424503 R 1167 * 06134440424523 R 696 * 06134440425200 R 464 * 06134440425600 R 479 * 06134440433202 R 1051 * 06134440436200 R 1424 * 06134440436300 R 296 * 06134440438800 R 471 * 06134440438801 R 338 * 06134440438900 R 936 * 06134440442403 R 934 * 06134440443500 R 700 * 06134440444700 R 513 * 06134440444800 R 464 * 06134440446804 R 673 * 06134440447000 R 5608 * 06134440447200 R 514 * 06134440447400 R 107 * 06134440449400 R 82 * 06134440450102 R 334 * 06134440451301 R 276 * 06134440451700 R 1039 * 06134440452200 R 906 * 06134440453000 R 586 * 06134440453101 R 416 * 06134440454602 R 688 * 06134440454610 R 90 * 06134440455000 R 616 * 06134440456400 R 916 * 06134440456600 R 1225 * 06134440456602 R 14437 * 06134440457010 R 255 * 06134440457015 R 116 * 06134440457028 R 159 * 06134440457031 R 304 * 06134440457039 R 101 * 06134440457240 R 319 * 06134440457244 R 1614 * 06134440457249 R 1312 * 06134440457274 R 2183 * 06134440457279 R 957 * 06134440457319 R 1073 * 06134440457330 R 348 * 06134440457331 R 668 * 06134440457352 R 362 * 06134440457353 R 2249 * 06134440457375 R 311 * 06134440457388 R 288 * 06134440457397 R 421 * 06134440457900 R 4931 * 06134440458107 R 289 * 06134440458200 R 684 * 06134440458300 R 485 * 06134440458600 R 454 * 06134440458902 R 2450 * 06134440459806 R 608 * 06134440460500 R 296 * 06134440461901 R 638 * 06134440463500 R 773 * 06134440464800 R 125 * 06134440464900 R 456 * 06134440464901 R 1704 * 06134440470001 R 435 * 06134440473300 R 238 * 06134440478101 R 1406 * 06134440478200 R 210 * 06134440479803 R 354 * 06134440479805 R 325 * 06134440479809 R 507 * 06134440479900 R 511 * 06134440479906 R 152 * 06134440481000 R 397 * 06134440482002 R 581 * 06134440484100 R 485 * 06134440485303 R 957 * 06134440487500 R 479 * 06134440494301 R 1211 * 06134440496600 R 1109 * 06134440502400 R 224 * 06134440503600 R 1208 * 06134440506502 R 145 * 06134440510100 R 217 * 06134440510101 R 372 * 06134440513200 R 816 * 06134440513203 R 1352 * 06134440517800 R 175 * 06134440522701 R 856 * 06134440525413 R 124 * 06134440525415 R 128 * 06134440525419 R 254 * 06134440525428 R 978 * 06134440525442 R 1798 * 06134450094301 U 362 * 06134450094403 U 421 * 06134450094900 U 630 * 06134450095401 U 210 * 06134450095500 U 2813 * 06134450095501 U 1167 * 06134450095502 U 929 * 06134450095600 U 174 * 06134450095803 U 382 * 06134450095901 U 1471 * 06134450096100 U 232 * 06134450096101 U 1074 * 06134450096500 U 473 * 06134450096501 U 232 * 06134450096800 U 125 * 06134450096801 U 1470 * 06134450096802 U 175 * 06134450096805 U 90 * 06134450097600 U 879 * 06134450097601 U 493 * 06134450097602 U 541 * 06134450097700 U 1770 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 452 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134450097701 U 1615 * 06134450101200 U 1580 * 06134450102401 U 775 * 06134450102403 U 116 * 06134450103501 U 462 * 06134450107900 U 2422 * 06134450108200 U 1342 * 06134450111001 U 75 * 06134450111304 U 3863 * 06134450111702 U 1886 * 06134450111800 U 1461 * 06134450111801 U 3080 * 06134450113200 U 383 * 06134450113900 U 2220 * 06134450114100 U 326 * 06134450114203 U 8265 * 06134450114800 U 569 * 06134450115800 U 5733 * 06134450118000 U 537 * 06134450118003 U 5004 * 06134450118802 U 586 * 06134450118803 U 673 * 06134450119600 U 1512 * 06134450119601 U 761 * 06134450119602 U 1102 * 06134450119800 U 1334 * 06134450119801 U 2272 * 06134450119802 U 763 * 06134450119803 U 3956 * 06134450119804 U 91 * 06134450120500 U 2749 * 06134450120501 U 365 * 06134450120900 U 1065 * 06134450121200 U 247 * 06134450121201 U 1457 * 06134450121400 U 124 * 06134450121401 U 2299 * 06134450121800 U 731 * 06134450121900 U 789 * 06134450121901 U 833 * 06134450122000 U 440 * 06134450122100 U 255 * 06134450122300 U 3639 * 06134450122600 U 3147 * 06134450123600 U 817 * 06134450123601 U 1231 * 06134450123602 U 682 * 06134450123801 U 355 * 06134450123900 U 164 * 06134450123901 U 124 * 06134450123903 U 472 * 06134450124200 U 1521 * 06134450124300 U 294 * 06134450124310 U 2775 * 06134450125102 U 311 * 06134450125200 U 339 * 06134450125201 U 5073 * 06134450125700 U 852 * 06134450126201 U 731 * 06134450126301 U 991 * 06134450126500 U 1527 * 06134450126600 U 1575 * 06134450126602 U 435 * 06134450126603 U 1007 * 06134450126900 U 572 * 06134450126902 U 745 * 06134450127900 U 1238 * 06134450128200 U 499 * 06134450128201 U 644 * 06134450128202 U 89 * 06134450128501 U 703 * 06134450128701 U 128 * 06134450128703 U 740 * 06134450128801 U 486 * 06134450129000 U 528 * 06134450129001 U 876 * 06134450129101 U 528 * 06134450129300 U 4781 * 06134450129303 U 298 * 06134450129501 U 1475 * 06134450129502 U 1603 * 06134450129800 U 616 * 06134450129801 U 1565 * 06134450130301 U 470 * 06134450130303 U 514 * 06134450130500 U 325 * 06134450130502 U 311 * 06134450130800 U 1292 * 06134450130801 U 848 * 06134450130802 U 261 * 06134450130900 U 1081 * 06134450131100 R 556 * 06134450131101 U 648 * 06134450131800 U 126 * 06134450131802 U 189 * 06134450132003 U 1864 * 06134450132006 U 1614 * 06134450132908 U 906 * 06134450132909 U 2360 * 06134450132912 U 1065 * 06134450132914 U 124 * 06134450133102 U 770 * 06134450133107 U 334 * 06134450133201 U 125 * 06134450133203 U 616 * 06134450133500 U 659 * 06134450133503 U 186 * 06134450134125 U 792 * 06134450134202 U 3713 * 06134450134207 U 369 * 06134450134221 U 696 * 06134450134232 U 769 * 06134450134302 U 325 * 06134450135000 R 688 * 06134450135400 U 601 * 06134450135401 U 2742 * 06134450135405 U 1524 * 06134450135900 U 3888 * 06134450136100 U 601 * 06134450136200 U 431 * 06134450136300 U 282 * 06134450136302 U 978 * 06134450136401 U 717 * 06134450136500 U 1644 * 06134450136904 U 992 * 06134450137000 U 770 * 06134450137407 U 2384 * 06134450137610 U 1582 * 06134450137626 U 1917 * 06134450137663 U 1644 * 06134450137704 U 754 * 06134450137707 U 782 * 06134450137813 U 789 * 06134450137826 U 589 * 06134450137866 U 10064 * 06134450137884 U 184 * 06134450137893 U 839 * 06134450137907 U 581 * 06134450138201 U 384 * 06134450138301 U 542 * 06134450138500 U 640 * 06134450139200 U 949 * 06134450139301 U 907 * 06134450139401 U 1728 * 06134450139900 U 5531 * 06134450140000 U 402 * 06134450140100 U 1095 * 06134450140101 U 889 * 06134450140102 U 1030 * 06134450140300 U 711 * 06134450140301 U 1949 * 06134450140302 U 1394 * 06134450140800 U 2801 * 06134450140801 U 1175 * 06134450140802 U 1036 * 06134450140803 U 124 * 06134450140900 U 325 * 06134450140902 U 131 * 06134450141202 U 544 * 06134450141204 U 833 * 06134450141205 U 1247 * 06134450141600 U 969 * 06134450141601 U 598 * 06134450141900 U 1260 * 06134450141901 U 432 * 06134450141904 U 551 * 06134450142501 U 296 * 06134450142600 U 4463 * 06134450142601 U 2361 * 06134450142700 U 12326 * 06134450142702 U 1205 * 06134450142901 U 624 * 06134450143100 U 2542 * 06134450143500 U 2308 * 06134450144000 U 1358 * 06134450144006 U 729 * 06134450144008 U 1730 * 06134450144100 U 397 * 06134450144103 U 69 * 06134450144104 U 710 * 06134450144105 U 654 * 06134450144200 U 2915 * 06134450144201 U 1492 * 06134450144300 U 224 * 06134450144304 U 89 * 06134450144502 U 1117 * 06134450145201 U 485 * 06134450145204 U 4027 * 06134450145205 U 1549 * 06134450145206 U 542 * 06134450145208 U 616 * 06134450145211 U 2213 * 06134450145400 U 470 * 06134450145402 U 435 * 06134450145502 U 420 * 06134450145602 U 2282 * 06134450146010 U 381 * 06134450146201 U 2027 * 06134450146300 U 89 * 06134450146802 U 819 * 06134450147202 U 537 * 06134450147300 U 1565 * 06134450147301 U 730 * 06134450147502 U 1008 * 06134450147505 U 1146 * 06134450147700 U 528 * 06134450147701 U 456 * 06134450147702 U 630 * 06134450148504 U 376 * 06134450148900 U 906 * 06134450149100 U 507 * 06134450149300 U 1608 * 06134450149301 U 690 * 06134450149500 U 124 * 06134450149502 U 521 * 06134450149901 U 397 * 06134450150000 U 1757 * 06134450150002 U 1611 * 06134450150003 U 180 * 06134450150100 U 525 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 453 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134450150305 U 4907 * 06134450150701 U 2150 * 06134450150802 U 456 * 06134450151100 U 252 * 06134450151101 U 517 * 06134450151102 U 314 * 06134450151300 U 528 * 06134450151301 U 906 * 06134450151400 U 1902 * 06134450151501 U 1503 * 06134450151600 U 656 * 06134450152100 U 741 * 06134450152502 U 5332 * 06134450154200 U 920 * 06134450154201 R 758 * 06134450154400 U 1105 * 06134450155000 U 657 * 06134450155001 U 103 * 06134450155400 U 572 * 06134450155401 U 395 * 06134450156100 U 124 * 06134450156201 U 1401 * 06134450156300 U 1152 * 06134450156301 U 572 * 06134450156302 U 900 * 06134450156304 U 523 * 06134450156500 U 1488 * 06134450156600 U 407 * 06134450156601 U 964 * 06134450156700 U 855 * 06134450156701 U 1761 * 06134450157201 U 609 * 06134450157203 U 899 * 06134450157400 U 1560 * 06134450157401 U 1240 * 06134450157402 U 946 * 06134450157501 U 265 * 06134450157600 U 1370 * 06134450157700 U 1181 * 06134450157901 U 20 * 06134450158400 U 124 * 06134450158401 U 688 * 06134450158502 U 804 * 06134450159400 U 610 * 06134450159800 U 1582 * 06134450159801 U 124 * 06134450160601 U 1678 * 06134450162300 U 2312 * 06134450162900 U 1515 * 06134450164700 U 3125 * 06134450165001 U 1861 * 06134450165900 U 1520 * 06134450167000 U 580 * 06134450167300 U 3231 * 06134450167701 U 238 * 06134450167800 U 124 * 06134450167809 U 2817 * 06134450167902 U 1674 * 06134450168000 U 1195 * 06134450171600 U 2895 * 06134450172300 U 1398 * 06134450177500 U 2153 * 06134450177603 U 4996 * 06134450178000 U 2514 * 06134450179400 U 217 * 06134450179500 U 1345 * 06134450180800 U 2261 * 06134450181901 U 1754 * 06134450182700 U 7036 * 06134450182701 U 4234 * 06134450185500 U 1468 * 06134450186301 U 1323 * 06134450188500 R 5175 * 06134450188502 U 105 * 06134450188600 U 692 * 06134450188601 U 775 * 06134450188700 U 523 * 06134450189000 U 673 * 06134450189001 U 1957 * 06134450189003 U 2936 * 06134450189105 U 1016 * 06134450189300 U 624 * 06134450189400 U 629 * 06134450189401 U 2077 * 06134450189601 U 5586 * 06134450191001 U 2531 * 06134450191100 U 9962 * 06134450191200 U 2130 * 06134450191400 U 1834 * 06134450191502 U 1448 * 06134450192900 U 1859 * 06134450194001 U 2348 * 06134450199200 U 3450 * 06134450199301 U 1393 * 06134450199902 U 1397 * 06134450200400 U 2246 * 06134450202300 U 1734 * 06134450204001 U 89 * 06134450209200 U 2333 * 06134450209700 U 6518 * 06134450210100 U 4793 * 06134460467700 R 261 * 06134460467900 R 145 * 06134460468002 R 392 * 06134460470800 R 369 * 06134460472700 R 876 * 06134460473202 R 2352 * 06134460475200 R 348 * 06134460477901 R 210 * 06134460478000 R 306 * 06134460478500 R 470 * 06134460480400 R 1142 * 06134460482700 R 354 * 06134460482702 R 698 * 06134460483000 R 1351 * 06134460483200 R 927 * 06134460483600 R 470 * 06134460484100 R 601 * 06134460484901 R 616 * 06134460485400 R 291 * 06134460485700 R 325 * 06134460486500 R 89 * 06134460487001 R 514 * 06134460488400 R 572 * 06134460489000 R 1021 * 06134460489100 R 479 * 06134460489200 R 2692 * 06134460489300 R 204 * 06134460489400 R 858 * 06134460489902 R 116 * 06134460490800 R 421 * 06134460491400 R 532 * 06134460491401 R 1044 * 06134460491700 R 1715 * 06134460492700 R 831 * 06134460493200 R 421 * 06134460494300 R 1179 * 06134460494301 R 256 * 06134460494500 R 931 * 06134460494801 R 923 * 06134460494804 R 367 * 06134460494809 R 1235 * 06134460494814 R 348 * 06134460494815 R 334 * 06134460494817 R 558 * 06134460494825 R 619 * 06134460495000 R 2670 * 06134460495100 R 841 * 06134460495400 R 2282 * 06134460495503 R 238 * 06134460495600 R 203 * 06134460495800 R 649 * 06134460496200 R 1166 * 06134460496602 R 352 * 06134460496609 R 717 * 06134460496611 R 499 * 06134460496900 R 224 * 06134460497100 R 754 * 06134460497500 R 949 * 06134460497501 R 1065 * 06134460497800 R 1395 * 06134460498300 R 756 * 06134460498302 R 26 * 06134460498400 R 4191 * 06134460498801 R 290 * 06134460500100 R 890 * 06134460500101 R 877 * 06134460500103 R 304 * 06134460500300 R 241 * 06134460500301 R 523 * 06134460500302 R 595 * 06134460500303 R 89 * 06134460500400 R 435 * 06134460500500 R 136 * 06134460500702 R 282 * 06134460501300 R 1411 * 06134460501400 R 1873 * 06134460501500 R 499 * 06134460501900 R 601 * 06134460502200 R 126 * 06134460502402 R 137 * 06134460502700 R 1376 * 06134460503500 R 5057 * 06134460503902 R 383 * 06134460503904 R 589 * 06134460503907 R 2243 * 06134460503908 R 210 * 06134460503910 R 1016 * 06134460504000 R 125 * 06134460504100 R 210 * 06134460504103 R 479 * 06134460504600 R 125 * 06134460504800 R 383 * 06134460504803 R 91 * 06134460504806 R 289 * 06134460505101 R 217 * 06134460505300 R 378 * 06134460505301 R 539 * 06134460505302 R 408 * 06134460505303 R 322 * 06134460505600 R 2442 * 06134460505800 R 789 * 06134460506200 R 124 * 06134460506400 R 288 * 06134460506700 R 249 * 06134460506800 R 542 * 06134460506900 R 833 * 06134460507100 R 485 * 06134460507101 R 159 * 06134460507102 R 362 * 06134460508000 R 1415 * 06134460508600 R 450 * 06134460508900 R 1587 * 06134460508901 R 581 * 06134460509001 R 1082 * 06134460509101 R 420 * 06134460510300 R 2760 * 06134460510400 R 91 * 06134460510500 R 296 * 06134460510900 R 311 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 454 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134460511000 R 189 * 06134460511400 R 339 * 06134460511401 R 247 * 06134460511500 R 571 * 06134460511600 R 479 * 06134460512800 R 482 * 06134460513000 R 116 * 06134460513100 R 638 * 06134460513101 R 145 * 06134460513200 R 589 * 06134460513500 R 703 * 06134460514400 R 558 * 06134460514500 R 89 * 06134460514801 R 276 * 06134460515300 R 464 * 06134460515400 R 93 * 06134460516300 R 1480 * 06134460516600 R 479 * 06134460517400 R 581 * 06134460517500 R 717 * 06134460517900 R 724 * 06134460518000 R 754 * 06134460518100 R 664 * 06134460518200 R 333 * 06134460519700 R 363 * 06134460519900 R 378 * 06134460519901 R 943 * 06134460520900 R 1030 * 06134460521200 R 601 * 06134460523201 R 383 * 06134460523203 R 228 * 06134460525400 R 300 * 06134460525700 R 624 * 06134460526200 R 175 * 06134460526300 R 145 * 06134460526700 R 421 * 06134460526701 R 348 * 06134460528301 R 236 * 06134460528602 R 427 * 06134460528603 R 397 * 06134460528800 R 325 * 06134460529800 R 3750 * 06134460531100 R 673 * 06134460532900 R 1507 * 06134460534200 R 1402 * 06134460535800 R 1259 * 06134460538600 R 392 * 06134460538700 R 334 * 06134460539701 R 630 * 06134460540100 R 1621 * 06134460540200 R 638 * 06134460540201 R 464 * 06134460540300 R 581 * 06134460541100 R 30 * 06134460541200 R 624 * 06134460541300 R 194 * 06134460541301 R 421 * 06134460541400 R 1908 * 06134460541800 R 276 * 06134460543200 R 1924 * 06134460543600 R 481 * 06134460543900 R 203 * 06134460544600 R 493 * 06134460544700 R 908 * 06134460545000 R 461 * 06134460545300 R 616 * 06134460545301 R 392 * 06134460545600 R 522 * 06134460546400 R 261 * 06134460546900 R 2039 * 06134460547000 R 2294 * 06134460547300 R 927 * 06134460547402 R 348 * 06134460547806 R 131 * 06134460547809 R 261 * 06134460548000 R 1076 * 06134460548001 R 450 * 06134460548100 R 427 * 06134460548200 R 290 * 06134460548201 R 145 * 06134460548202 R 89 * 06134460548501 R 717 * 06134460548801 R 334 * 06134460549500 R 542 * 06134460549600 R 348 * 06134460550000 R 435 * 06134460550700 R 839 * 06134460551403 R 159 * 06134460551700 R 8063 * 06134460551701 R 2150 * 06134460552300 R 383 * 06134460552600 R 542 * 06134460553402 R 89 * 06134460553500 R 386 * 06134460553600 R 335 * 06134460553700 R 325 * 06134460553801 R 395 * 06134460554300 R 141 * 06134460554500 R 572 * 06134460554802 R 325 * 06134460554804 R 537 * 06134460556204 R 362 * 06134460556206 R 131 * 06134460559401 R 5277 * 06134460559724 R 523 * 06134460559731 R 7646 * 06134460562601 R 4045 * 06134460563900 R 4982 * 06134460565902 R 2721 * 06134470671202 R 319 * 06134470673002 R 427 * 06134470673004 R 362 * 06134470674700 R 784 * 06134470675401 R 276 * 06134470675700 R 1243 * 06134470676000 R 186 * 06134470676600 R 5104 * 06134470677800 R 397 * 06134470677900 R 252 * 06134470679705 R 89 * 06134470679900 R 601 * 06134470680003 R 601 * 06134470680200 R 450 * 06134470681500 R 906 * 06134470681701 R 450 * 06134470686300 R 136 * 06134470687800 R 131 * 06134470689200 R 1451 * 06134470689300 R 413 * 06134470690400 R 743 * 06134470690401 R 334 * 06134470690501 R 1660 * 06134470690603 R 1888 * 06134470691102 R 902 * 06134470692400 R 189 * 06134470692500 R 252 * 06134470693200 R 1044 * 06134470696508 R 217 * 06134470696509 R 421 * 06134470697800 R 311 * 06134470697801 R 91 * 06134470698600 R 90 * 06134470698900 R 499 * 06134470699200 R 290 * 06134470699300 R 89 * 06134470699504 R 92 * 06134470699901 R 159 * 06134470700502 R 91 * 06134470703400 R 397 * 06134470703401 R 470 * 06134470704202 R 189 * 06134470706607 R 581 * 06134470708801 R 304 * 06134470709200 R 203 * 06134470709403 R 435 * 06134470710212 R 317 * 06134470710700 R 1088 * 06134470711500 R 301 * 06134470716800 R 2952 * 06134470720401 R 375 * 06134470722109 R 131 * 06134470730704 R 319 * 06134470739501 R 174 * 06134470742301 R 389 * 06134470744000 R 89 * 06134470744100 R 145 * 06134470744201 R 91 * 06134470745400 R 638 * 06134470747301 R 217 * 06134470747600 R 159 * 06134470756203 R 669 * 06134470767800 R 1660 * 06134470770900 R 319 * 06134470772706 R 464 * 06134610206312 U 833 * 06134610206427 U 790 * 06134610206507 U 217 * 06134610206509 U 2414 * 06134610208000 U 745 * 06134610208002 U 1465 * 06134610208905 U 1402 * 06134610209006 U 45434 * 06134610209200 U 15890 * 06134610209800 U 842 * 06134610211101 U 406 * 06134610211200 U 2022 * 06134610211201 U 486 * 06134610212600 U 746 * 06134610212700 U 421 * 06134610215702 U 334 * 06134610216905 U 2335 * 06134610217000 U 1828 * 06134610220400 U 1636 * 06134610221601 U 116 * 06134610221800 U 267 * 06134610222000 U 262 * 06134610224500 U 108 * 06134610224503 U 595 * 06134610224506 U 479 * 06134610226201 U 369 * 06134610226206 U 419 * 06134610226401 U 581 * 06134610227600 U 2520 * 06134610232505 U 1608 * 06134610235402 U 1580 * 06134610235403 U 848 * 06134610235405 U 304 * 06134610235406 U 179 * 06134610235609 U 1932 * 06134610235616 U 601 * 06134610235625 U 1478 * 06134610236300 U 2620 * 06134610237000 U 1961 * 06134610240102 U 18214 * 06134610240900 U 1525 * 06134610241600 U 3016 * 06134610242000 U 14772 * 06134610242603 U 967 * 06134610243206 U 1268 * 06134620437194 R 243 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 455 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134620447600 R 1880 * 06134620447800 R 530 * 06134620447900 R 1532 * 06134620447901 R 90 * 06134620447909 R 668 * 06134620448001 R 9565 * 06134620448202 R 1590 * 06134620448601 R 325 * 06134620448603 R 643 * 06134620448604 R 653 * 06134620448700 R 1901 * 06134620449200 R 400 * 06134620449300 R 1406 * 06134620449400 R 576 * 06134620449600 R 643 * 06134620449702 R 1420 * 06134620449808 R 2276 * 06134620449900 U 1503 * 06134620449901 R 217 * 06134620449902 R 1262 * 06134620449906 R 754 * 06134620450100 R 124 * 06134620450200 U 485 * 06134620450300 R 413 * 06134620450801 R 1458 * 06134620450900 R 534 * 06134620450901 R 441 * 06134620450902 R 523 * 06134620451000 R 1634 * 06134620451101 R 920 * 06134620451102 R 474 * 06134620451109 R 581 * 06134620451112 R 638 * 06134620451115 R 435 * 06134620451300 R 717 * 06134620451403 R 392 * 06134620451416 R 841 * 06134620451700 R 458 * 06134620451703 R 261 * 06134620451900 R 673 * 06134620451902 R 334 * 06134620451903 R 435 * 06134620451904 R 116 * 06134620452102 R 1519 * 06134620452600 R 586 * 06134620452609 R 507 * 06134620452610 R 1413 * 06134620453111 R 284 * 06134620453200 R 833 * 06134620453309 R 145 * 06134620453400 R 703 * 06134620453806 R 193 * 06134620453807 R 528 * 06134620454000 R 5342 * 06134620454100 R 659 * 06134620454101 R 2300 * 06134620454104 R 124 * 06134620454401 R 703 * 06134620454403 R 1478 * 06134620454405 R 673 * 06134620454502 R 1755 * 06134620454700 R 538 * 06134620454800 R 1163 * 06134620455306 R 1616 * 06134620455500 R 166 * 06134620455502 R 362 * 06134620455700 R 572 * 06134620455701 R 1402 * 06134620455702 R 450 * 06134620456009 R 688 * 06134620456011 R 1320 * 06134620456400 R 339 * 06134620456401 R 710 * 06134620456402 R 638 * 06134620456501 R 559 * 06134620456701 R 579 * 06134620457200 R 673 * 06134620457201 R 559 * 06134620457204 R 378 * 06134620457400 R 981 * 06134620457401 R 302 * 06134620457406 R 5173 * 06134620457500 R 612 * 06134620457508 R 321 * 06134620457700 R 1278 * 06134620457702 R 638 * 06134620457705 R 69 * 06134620457712 R 388 * 06134620457901 R 383 * 06134620457902 R 252 * 06134620458203 R 274 * 06134620458500 R 819 * 06134620458501 R 175 * 06134620458600 R 354 * 06134620458603 R 464 * 06134620458700 R 441 * 06134620459300 R 2235 * 06134620459501 R 920 * 06134620459600 R 1870 * 06134620459603 R 701 * 06134620459604 R 507 * 06134620459702 R 145 * 06134620459800 R 978 * 06134620460000 R 630 * 06134620460025 R 2770 * 06134620460100 R 1743 * 06134620460200 R 2410 * 06134620460202 R 89 * 06134620460403 R 644 * 06134620460501 R 1856 * 06134620460700 R 1626 * 06134620461100 R 731 * 06134620461401 R 558 * 06134620461500 R 311 * 06134620461501 R 1711 * 06134620461502 R 829 * 06134620461800 R 1070 * 06134620461900 R 523 * 06134620461903 R 1039 * 06134620462100 R 1223 * 06134620462200 R 471 * 06134620462302 R 435 * 06134620462400 R 1896 * 06134620462500 U 631 * 06134620462501 R 542 * 06134620462502 R 441 * 06134620462507 R 402 * 06134620462601 R 180 * 06134620462602 R 572 * 06134620462606 R 807 * 06134620462610 R 581 * 06134620462625 R 673 * 06134620462660 R 566 * 06134620462700 R 6959 * 06134620462802 R 1477 * 06134620462803 R 991 * 06134620462804 R 2512 * 06134620462806 R 1468 * 06134620463000 R 354 * 06134620463301 R 2437 * 06134620463302 R 1836 * 06134620463323 R 1277 * 06134620463700 R 976 * 06134620464000 U 252 * 06134620464009 R 601 * 06134620464101 R 4163 * 06134620464200 R 4712 * 06134620464202 R 464 * 06134620464500 R 1135 * 06134620464502 R 358 * 06134620464903 R 581 * 06134620464905 R 273 * 06134620465200 R 717 * 06134620465201 R 493 * 06134620465401 R 131 * 06134620466100 R 124 * 06134620466101 R 949 * 06134620466303 R 915 * 06134620466602 R 2298 * 06134620466701 R 720 * 06134620467300 R 1089 * 06134620467303 R 421 * 06134620467400 R 207 * 06134620467600 R 441 * 06134620467601 R 568 * 06134620467602 R 325 * 06134620467903 R 1626 * 06134620467904 R 343 * 06134620468002 R 566 * 06134620468100 R 1334 * 06134620468200 R 777 * 06134620468302 R 339 * 06134620468500 R 166 * 06134620468600 R 427 * 06134620468701 R 232 * 06134620468803 R 507 * 06134620468807 R 296 * 06134620468808 R 145 * 06134620469000 R 203 * 06134620469001 R 1532 * 06134620469200 R 348 * 06134620469401 R 282 * 06134620469405 R 1081 * 06134620469500 R 404 * 06134620470301 R 547 * 06134620470500 R 2457 * 06134620470600 R 116 * 06134620470601 R 788 * 06134620470800 R 1917 * 06134620471401 R 194 * 06134620471402 R 1332 * 06134620471500 R 224 * 06134620471501 R 354 * 06134620471503 R 761 * 06134620472100 R 514 * 06134620472400 R 1422 * 06134620472800 R 2878 * 06134620472903 R 1505 * 06134620472906 R 441 * 06134620472911 R 1622 * 06134620472917 R 644 * 06134620473000 R 276 * 06134620473002 R 464 * 06134620473005 R 813 * 06134620473006 R 101 * 06134620473007 R 186 * 06134620473009 R 628 * 06134620473102 R 217 * 06134620473105 R 421 * 06134620473110 R 1001 * 06134620473111 R 641 * 06134620473113 R 920 * 06134620473114 R 1022 * 06134620473116 R 710 * 06134620473118 R 629 * 06134620473121 R 304 * 06134620473123 R 581 * 06134620473127 R 101 * 06134620473135 R 1628 * 06134620473136 R 282 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 456 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134620473140 R 1830 * 06134620473146 R 325 * 06134620473172 R 232 * 06134620473173 R 370 * 06134620473174 R 770 * 06134620473178 R 1469 * 06134620473179 R 1554 * 06134620473200 R 105 * 06134620473201 R 413 * 06134620473202 R 737 * 06134620473213 R 499 * 06134620473219 R 1535 * 06134620473220 R 232 * 06134620473281 R 392 * 06134620473300 R 805 * 06134620473305 R 131 * 06134620473402 R 325 * 06134620473404 R 906 * 06134620473413 R 186 * 06134620473414 R 786 * 06134620473418 R 856 * 06134620473501 R 203 * 06134620473600 R 2399 * 06134620473701 R 124 * 06134620473705 R 542 * 06134620473706 R 813 * 06134620473803 R 599 * 06134620473806 R 100 * 06134620473813 R 406 * 06134620473914 R 2376 * 06134620474000 R 660 * 06134620474003 R 89 * 06134620474004 R 296 * 06134620474009 R 275 * 06134620474100 R 1233 * 06134620474104 R 380 * 06134620474105 R 784 * 06134620474106 R 49 * 06134620474120 R 276 * 06134620474211 R 566 * 06134620474301 R 703 * 06134620474302 R 387 * 06134620474303 R 896 * 06134620474304 R 1235 * 06134620474310 R 217 * 06134620474313 R 862 * 06134620474319 R 604 * 06134620474320 R 978 * 06134620474322 R 1268 * 06134620474324 R 644 * 06134620474326 R 798 * 06134620474327 R 132 * 06134620474340 R 126 * 06134620474405 R 4386 * 06134620474408 R 729 * 06134620474409 R 170 * 06134620474900 R 2777 * 06134620476500 R 1690 * 06134620476501 R 776 * 06134620476502 R 1538 * 06134620476800 R 1074 * 06134620476900 U 93 * 06134620477000 R 383 * 06134620477100 R 126 * 06134620477501 R 464 * 06134620477600 R 646 * 06134620477601 R 710 * 06134620477700 R 827 * 06134620477803 R 586 * 06134620477900 R 1695 * 06134620477901 R 139 * 06134620478100 R 869 * 06134620478103 R 261 * 06134620478200 R 1434 * 06134620478300 R 1229 * 06134620478400 U 586 * 06134620478600 R 1351 * 06134620478700 R 2518 * 06134620478703 R 4600 * 06134620478704 R 224 * 06134620478705 R 184 * 06134620478709 R 276 * 06134620478801 R 311 * 06134620478804 R 290 * 06134620478900 R 935 * 06134620478902 R 4144 * 06134620479600 R 296 * 06134620479742 R 304 * 06134620480000 R 342 * 06134620480101 R 4226 * 06134620480300 R 533 * 06134620480302 R 1192 * 06134620480304 R 677 * 06134620480308 R 1282 * 06134620480322 R 189 * 06134620481203 R 217 * 06134620481400 R 725 * 06134620481402 R 1858 * 06134620481700 R 1054 * 06134620481702 R 406 * 06134620481801 R 247 * 06134620481901 R 485 * 06134620481902 R 304 * 06134620482003 R 9190 * 06134620482006 R 378 * 06134620482302 R 247 * 06134620482702 R 1270 * 06134620482703 R 380 * 06134620483101 R 703 * 06134620483300 R 189 * 06134620483501 R 346 * 06134620483503 R 361 * 06134620483701 R 145 * 06134620483702 R 1489 * 06134620483800 R 726 * 06134620483802 R 427 * 06134620483807 R 247 * 06134620484000 R 645 * 06134620484300 U 2654 * 06134620484400 R 536 * 06134620484600 R 929 * 06134620484700 R 9321 * 06134620484900 R 210 * 06134620484902 R 296 * 06134620484904 R 261 * 06134620485101 R 383 * 06134620485103 R 493 * 06134620485300 U 542 * 06134620485302 R 712 * 06134620485400 R 688 * 06134620485600 R 348 * 06134620485602 R 871 * 06134620485663 R 116 * 06134620485800 R 727 * 06134620485802 R 1656 * 06134620485900 R 2188 * 06134620485902 R 563 * 06134620486101 R 397 * 06134620486103 R 392 * 06134620486104 R 334 * 06134620486201 R 593 * 06134620486301 R 688 * 06134620486304 R 189 * 06134620487300 R 542 * 06134620487400 R 3339 * 06134620487701 R 983 * 06134620488000 R 383 * 06134620488004 R 638 * 06134620488006 R 203 * 06134620488300 R 1808 * 06134620488600 R 1833 * 06134620489101 R 324 * 06134620489300 R 470 * 06134620489401 R 296 * 06134620489403 R 189 * 06134620489500 R 1532 * 06134620491000 R 2264 * 06134620491400 R 367 * 06134620491702 R 493 * 06134620493301 R 267 * 06134620493302 R 124 * 06134620493303 R 378 * 06134620493514 R 1175 * 06134620494805 R 406 * 06134620495000 R 3780 * 06134620496300 R 127 * 06134620496636 R 1116 * 06134620496687 R 1146 * 06134620496902 R 3972 * 06134620497201 R 2042 * 06134620497306 R 3461 * 06134620498909 R 3405 * 06134620499401 R 1981 * 06134620503600 R 1009 * 06134620503934 R 740 * 06134620503938 R 468 * 06134620506700 R 435 * 06134620506701 R 276 * 06134620507101 R 1412 * 06134620507200 R 4627 * 06134620508305 R 616 * 06134620508318 R 116 * 06134620510802 R 468 * 06134620512101 R 1844 * 06134620513900 R 1265 * 06134620513902 R 1806 * 06134620514007 R 2036 * 06134620514207 R 10088 * 06134620514208 R 89 * 06134620514806 R 1931 * 06134620516600 R 4126 * 06134620516700 R 4406 * 06134620516800 R 2226 * 06134620516901 R 124 * 06134620516926 R 769 * 06134620517701 R 14955 * 06134620517705 R 2785 * 06134620517819 R 10371 * 06134620517835 R 2101 * 06134620517850 R 16654 * 06134620517858 R 2682 * 06134620517860 R 2795 * 06134620517867 R 151 * 06134620517879 R 4825 * 06134620517933 R 297 * 06134620517938 R 90 * 06134620518170 R 392 * 06134631020004 R 537 * 06134631022100 R 2616 * 06134631022103 R 1370 * 06134631022106 R 2358 * 06134631026202 R 891 * 06134631033003 R 189 * 06134631033005 R 869 * 06134631033104 R 754 * 06134631033110 R 378 * 06134631033306 R 239 * 06134631034901 R 124 * 06134631035100 R 883 * 06134631035600 R 238 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 457 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134631036205 R 159 * 06134631036603 R 413 * 06134631036900 R 1702 * 06134631037200 R 1729 * 06134631037500 R 2027 * 06134631037503 R 124 * 06134631037505 R 499 * 06134631037507 R 1352 * 06134631038002 R 761 * 06134631038100 R 175 * 06134631038403 R 1902 * 06134631038504 R 131 * 06134631038702 R 726 * 06134631039700 R 651 * 06134631040202 R 1449 * 06134631040300 R 2368 * 06134631040800 R 761 * 06134631041300 R 2813 * 06134631041802 R 290 * 06134631043001 R 450 * 06134631043200 R 224 * 06134631043305 R 186 * 06134631043501 R 247 * 06134631044301 R 89 * 06134631045601 R 354 * 06134631046003 R 1900 * 06134631046709 R 276 * 06134631046900 R 2339 * 06134631047200 R 456 * 06134631047300 R 124 * 06134631047500 R 297 * 06134631047700 R 502 * 06134631047901 R 1406 * 06134631048300 R 89 * 06134631048501 R 159 * 06134631048903 R 761 * 06134631049300 R 124 * 06134631049603 R 2771 * 06134631054400 R 1839 * 06134631054700 R 840 * 06134631055600 R 1219 * 06134631064500 R 414 * 06134631065200 R 89 * 06134631075704 R 638 * 06134631082301 R 2406 * 06134631083000 R 1572 * 06134631083100 R 756 * 06134631083122 R 93 * 06134631084001 R 586 * 06134631086001 R 601 * 06134631088002 R 325 * 06134631088303 R 304 * 06134631090300 R 1547 * 06134631090301 R 624 * 06134631095400 R 1773 * 06134631098600 R 91 * 06134631098800 R 806 * 06134641892506 R 6009 * 06134641893003 R 1278 * 06134641893004 R 427 * 06134641893011 R 4359 * 06134641893019 R 378 * 06134641893021 R 1210 * 06134641893200 R 1402 * 06134641894105 R 609 * 06134641894401 R 1114 * 06134641894503 R 828 * 06134641894600 R 2859 * 06134641894610 R 2240 * 06134641894611 R 427 * 06134641894615 R 421 * 06134641894622 R 247 * 06134641894701 R 1860 * 06134641894800 R 5029 * 06134641895002 R 5929 * 06134641895103 R 6660 * 06134641895700 R 736 * 06134641895800 R 1462 * 06134641896206 R 3146 * 06134641896700 R 4526 * 06134641898305 R 946 * 06134641898400 R 498 * 06134641898406 R 377 * 06134641898510 R 175 * 06134641898600 R 1786 * 06134641898700 R 151 * 06134641898801 R 673 * 06134641899400 R 2655 * 06134641900004 R 1681 * 06134641900051 R 385 * 06134641900054 R 1402 * 06134641900103 R 1021 * 06134641900707 R 1158 * 06134641900800 R 2790 * 06134641900901 R 2228 * 06134641901000 R 1210 * 06134641901004 R 2596 * 06134641902200 R 128 * 06134641902700 R 232 * 06134641902805 R 1405 * 06134641903100 R 506 * 06134641903501 R 2088 * 06134641903504 R 14153 * 06134641903601 R 3963 * 06134641904600 R 136 * 06134641904705 R 362 * 06134641904800 R 282 * 06134641904905 R 90 * 06134641905101 R 383 * 06134641905800 R 862 * 06134641906000 R 90 * 06134641906001 R 92 * 06134641906309 R 125 * 06134641909300 R 217 * 06134641909601 R 339 * 06134641911600 R 2249 * 06134641913401 R 334 * 06134641913800 R 194 * 06134641913900 R 125 * 06134641913901 R 90 * 06134641914000 R 124 * 06134641914100 R 378 * 06134641914200 R 630 * 06134641914402 R 644 * 06134641915108 R 126 * 06134641915600 R 616 * 06134641916204 R 891 * 06134641916700 R 992 * 06134641916902 R 89 * 06134641917006 R 88 * 06134641917100 R 17 * 06134641917401 R 761 * 06134641917402 R 464 * 06134641917810 R 601 * 06134641918002 R 378 * 06134641918200 R 1167 * 06134641918201 R 372 * 06134641918500 R 983 * 06134641918600 R 753 * 06134641918611 R 2367 * 06134641919208 R 2457 * 06134641919603 R 542 * 06134641919900 R 743 * 06134641920100 R 188 * 06134641921300 R 90 * 06134641921701 R 268 * 06134641921800 R 450 * 06134641922400 R 801 * 06134641924300 R 952 * 06134641924607 R 1802 * 06134641924619 R 125 * 06134641924633 R 194 * 06134641924635 R 194 * 06134641924637 R 304 * 06134641926901 R 4696 * 06134641927202 R 446 * 06134641927203 R 81 * 06134641927235 R 1065 * 06134641927418 R 1042 * 06134641927451 R 356 * 06134641927458 R 276 * 06134641927461 R 261 * 06134641927468 R 3794 * 06134641927477 R 131 * 06134641927505 R 4931 * 06134641927517 R 2281 * 06134641927901 R 1240 * 06134641930702 R 124 * 06134641932202 R 616 * 06134641932801 R 431 * 06134641936300 R 378 * 06134641938600 R 419 * 06134641939907 R 334 * 06134641940700 R 470 * 06134641940900 R 202 * 06134641941600 R 296 * 06134641942101 R 296 * 06134641942901 R 473 * 06134641943614 R 2317 * 06134641944704 R 26644 * 06134641965707 R 876 * 06134650293901 R 435 * 06134650294000 R 2465 * 06134650297501 R 159 * 06134650301804 R 1360 * 06134650306804 R 929 * 06134650307400 R 672 * 06134650320102 R 2697 * 06134650322800 R 2506 * 06134650324302 R 325 * 06134650325200 R 457 * 06134650325201 R 790 * 06134650325500 R 4101 * 06134650326000 R 397 * 06134650326001 R 131 * 06134650326200 R 1380 * 06134650326600 R 9160 * 06134650327401 R 261 * 06134650327804 R 2107 * 06134650330701 R 53 * 06134650330834 R 339 * 06134650330845 R 70 * 06134650332503 R 1701 * 06134650332509 R 1142 * 06134650332513 R 703 * 06134650332514 R 166 * 06134650332516 R 2449 * 06134650332600 R 2609 * 06134650332601 R 4275 * 06134650333202 R 483 * 06134650335805 R 101 * 06134650336602 R 510 * 06134650336604 R 581 * 06134650338302 R 145 * 06134650338800 R 459 * 06134650343700 R 3709 * 06134650343701 R 3314 * 06134650344000 R 97 * 06134650344702 R 247 * 06134650346700 R 247 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 458 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134650346701 R 456 * 06134661205403 R 875 * 06134661212800 R 804 * 06134661214401 R 731 * 06134661215502 R 644 * 06134661215900 R 1213 * 06134661216301 R 386 * 06134661217701 R 1430 * 06134661217702 R 2636 * 06134661217703 R 3323 * 06134661217708 R 1222 * 06134661218002 R 339 * 06134661218100 R 124 * 06134661219500 R 1134 * 06134661219600 R 528 * 06134661219800 R 717 * 06134661220200 R 1413 * 06134661221800 R 224 * 06134661222700 R 207 * 06134661223300 R 2931 * 06134661223305 R 101 * 06134661224002 R 217 * 06134661224712 R 508 * 06134661224725 R 145 * 06134661224740 R 183 * 06134661225102 R 1006 * 06134661225113 R 537 * 06134661225116 R 348 * 06134661225118 R 392 * 06134661225506 R 198 * 06134661225510 R 90 * 06134661225511 R 928 * 06134661225603 R 1568 * 06134661225801 R 247 * 06134661226501 R 624 * 06134661227100 R 456 * 06134661227200 R 1833 * 06134661227205 R 726 * 06134661228200 R 616 * 06134661228601 R 225 * 06134661228700 R 138 * 06134661228902 R 813 * 06134661229200 R 717 * 06134661229207 R 1291 * 06134661231201 R 1618 * 06134661231500 R 1571 * 06134661231800 R 4673 * 06134661233702 R 427 * 06134661233900 R 427 * 06134661233903 R 189 * 06134661234100 R 397 * 06134661234102 R 44 * 06134661234108 R 421 * 06134661234301 R 378 * 06134661234400 R 334 * 06134661234403 R 4327 * 06134661234500 R 125 * 06134661234800 R 933 * 06134661234912 R 581 * 06134661235500 R 252 * 06134661235600 R 159 * 06134661236101 R 6627 * 06134661236103 R 8988 * 06134661236601 R 311 * 06134661237403 R 470 * 06134661237404 R 131 * 06134661237407 R 572 * 06134661237701 R 899 * 06134661237715 R 470 * 06134661237720 R 183 * 06134661237727 R 427 * 06134661237735 R 276 * 06134661237749 R 1402 * 06134661239900 R 434 * 06134661239902 R 1899 * 06134661240000 R 441 * 06134661240608 R 124 * 06134661240700 R 125 * 06134661240704 R 232 * 06134661240801 R 282 * 06134661240802 R 413 * 06134661242202 R 493 * 06134661243500 R 267 * 06134661243700 R 389 * 06134661244202 R 398 * 06134661246401 R 238 * 06134661247500 R 11335 * 06134661248000 R 413 * 06134661248001 R 203 * 06134661248700 R 979 * 06134661250201 R 562 * 06134661251267 R 6710 * 06134661251400 R 1315 * 06134661251619 R 2494 * 06134661251636 R 528 * 06134661251643 R 92 * 06134661251647 R 159 * 06134661253818 R 276 * 06134710929201 R 507 * 06134711010500 R 1434 * 06134711010600 R 856 * 06134711025600 R 280 * 06134711036000 R 413 * 06134711036300 R 203 * 06134711037300 R 885 * 06134711069900 R 127 * 06134711073500 R 1710 * 06134711073600 R 4088 * 06134711080600 R 91 * 06134711080700 R 91 * 06134711080900 R 900 * 06134711087500 R 290 * 06134711089400 R 28 * 06134711094300 R 663 * 06134711095600 R 277 * 06134711096900 R 1363 * 06134711106000 R 2258 * 06134711114000 R 704 * 06134711114200 R 126 * 06134720657200 U 549 * 06134720662100 U 180 * 06134720667702 U 247 * 06134720667900 U 454 * 06134720669000 U 696 * 06134720669900 R 973 * 06134720670500 U 2438 * 06134720670901 U 855 * 06134720672200 U 261 * 06134720681200 U 1507 * 06134720685300 U 4094 * 06134720689201 U 682 * 06134720696500 R 616 * 06134720718400 R 8716 * 06134720739700 R 1350 * 06134720739701 U 388 * 06134720741900 U 413 * 06134720743400 U 538 * 06134720743700 R 436 * 06134720746700 R 7088 * 06134720760100 U 93 * 06134720765502 U 1383 * 06134720775500 U 746 * 06134720786800 U 1095 * 06134720795100 U 5456 * 06134720795701 U 282 * 06134720799700 U 1137 * 06134720800000 U 1719 * 06134720802303 U 957 * 06134720804300 U 5648 * 06134720807900 U 441 * 06134720809600 R 1648 * 06134720809603 U 1303 * 06134720816600 U 726 * 06134720818400 R 2131 * 06134720818800 R 1370 * 06134720831000 R 1648 * 06134730558300 R 3974 * 06134730558600 R 1789 * 06134730558701 R 5869 * 06134730561900 R 2033 * 06134730562000 R 761 * 06134730562300 R 1832 * 06134730562900 R 545 * 06134730563800 R 392 * 06134730564000 R 1088 * 06134730566500 R 421 * 06134730567000 R 1783 * 06134730570200 R 820 * 06134730570500 R 125 * 06134730570901 R 407 * 06134730577300 R 203 * 06134730578300 R 601 * 06134730580200 R 319 * 06134730583600 R 542 * 06134730586100 R 423 * 06134730586200 R 2782 * 06134730587200 R 99 * 06134730587300 R 464 * 06134730588000 R 26278 * 06134730588600 R 322 * 06134730588800 R 406 * 06134730589300 R 383 * 06134730590200 R 531 * 06134730590300 R 287 * 06134730591100 R 1928 * 06134730591600 R 1376 * 06134730591800 R 812 * 06134730593800 R 76 * 06134730596700 R 987 * 06134730597100 R 906 * 06134730597700 R 540 * 06134730598800 R 89 * 06134730598900 R 1146 * 06134730599600 R 354 * 06134730600200 R 232 * 06134730600400 R 507 * 06134730601400 R 194 * 06134730602000 R 883 * 06134730603200 R 410 * 06134730603300 R 1853 * 06134730603700 R 11263 * 06134730603800 R 348 * 06134730608600 R 999 * 06134730612800 R 482 * 06134730613300 R 2483 * 06134730617400 R 411 * 06134730617500 R 92 * 06134730617600 R 143 * 06134730618300 R 169 * 06134730622800 R 1064 * 06134730623900 R 397 * 06134730624000 R 397 * 06134730624100 R 116 * 06134730624200 R 493 * 06134730626300 R 1844 * 06134730628201 R 17120 * 06134730630400 R 652 * 06134730636400 R 1713 * 06134730638900 R 2994 * 06134730649300 R 266 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 459 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134730654100 R 3921 * 06134730662800 R 1623 * 06134730674900 R 2161 * 06134730675200 R 4649 * 06134730675400 R 2167 * 06134730675401 R 90 * 06134730681700 R 762 * 06134740349201 R 3122 * 06134740787500 R 542 * 06134740789300 R 892 * 06134740791500 R 2589 * 06134740791600 R 5127 * 06134740791601 R 1001 * 06134740791602 R 929 * 06134740792100 R 1514 * 06134740792500 R 397 * 06134740792900 R 2394 * 06134740802300 R 914 * 06134740803600 R 413 * 06134740803700 R 1154 * 06134740805100 R 1249 * 06134740808800 R 470 * 06134740809400 R 775 * 06134740809500 R 688 * 06134740811200 R 673 * 06134740817400 R 539 * 06134740818200 R 273 * 06134740818700 R 848 * 06134740818900 R 3775 * 06134740821800 R 90 * 06134740822000 R 1555 * 06134740822200 R 339 * 06134740822500 R 4023 * 06134740823300 R 1133 * 06134740825000 R 194 * 06134740825700 R 1254 * 06134740826300 R 609 * 06134740827300 R 92 * 06134740827800 R 626 * 06134740828100 R 1099 * 06134740828700 R 304 * 06134740834700 R 1007 * 06134740837500 R 668 * 06134740838600 R 1811 * 06134740840100 R 1412 * 06134740840200 R 6902 * 06134740841900 R 776 * 06134740846000 R 981 * 06134740846900 R 1727 * 06134740849100 R 211 * 06134740849200 R 5500 * 06134740849400 R 1337 * 06134740851900 R 126 * 06134740864300 R 5763 * 06134740866500 R 1009 * 06134740879000 R 247 * 06134740887701 R 392 * 06134740890400 R 703 * 06134740891600 R 1574 * 06134740893600 R 311 * 06134740897300 R 1938 * 06134740901500 R 1704 * 06134740901600 R 4063 * 06134740907800 R 731 * 06134740908801 R 89 * 06134740910200 R 1902 * 06134740911000 R 2629 * 06134740911100 R 1899 * 06134740911500 R 1578 * 06134740914500 R 876 * 06134740915000 R 290 * 06134740915100 R 232 * 06134740915300 R 717 * 06134740915900 R 566 * 06134740917300 R 507 * 06134740922600 R 439 * 06134740924600 R 170 * 06134740924601 R 813 * 06134740925600 R 1882 * 06134740928000 R 4002 * 06134740928200 R 754 * 06134740929100 R 4362 * 06134740930200 R 5310 * 06134740932901 R 2726 * 06134740934100 R 1370 * 06134740934700 R 15649 * 06135110797402 R 558 * 06135110799601 R 537 * 06135110801302 R 620 * 06135110801304 R 450 * 06135110802301 R 920 * 06135110802502 R 957 * 06135110804301 U 771 * 06135110807501 R 1722 * 06135110807601 R 789 * 06135110807801 R 1196 * 06135110808906 R 493 * 06135110809702 R 9856 * 06135110809802 R 2640 * 06135110812602 U 841 * 06135110814302 R 848 * 06135110815502 R 2426 * 06135110815505 R 366 * 06135110816701 R 1821 * 06135110816902 R 632 * 06135110817101 R 1944 * 06135110818401 R 300 * 06135110822201 R 516 * 06135110822501 R 3227 * 06135110824602 R 427 * 06135110824606 R 261 * 06135110824804 R 1195 * 06135110825301 R 1687 * 06135110831503 R 862 * 06135110838902 R 1285 * 06135110839703 R 619 * 06135110841302 R 934 * 06135110841503 R 1088 * 06135110844401 R 537 * 06135110844501 R 726 * 06135110846802 R 617 * 06135110846901 R 833 * 06135110848002 R 784 * 06135110848101 R 717 * 06135110850603 R 311 * 06135110851001 R 833 * 06135110852605 R 1718 * 06135110855601 R 2596 * 06135110856601 R 1058 * 06135110856602 R 2187 * 06135110856603 R 334 * 06135110856706 R 1115 * 06135110857302 R 137 * 06135110857403 R 765 * 06135110857803 R 131 * 06135110859202 R 69 * 06135110860290 R 6010 * 06135110862204 R 11420 * 06135110864200 R 90 * 06135110868700 R 558 * 06135110870600 R 5577 * 06135110870700 R 1082 * 06135110871400 R 558 * 06135110871600 R 876 * 06135110874600 R 471 * 06135110876200 R 425 * 06135110877100 R 1625 * 06135110879000 R 227 * 06135110879400 R 639 * 06135110881600 R 1740 * 06135110881701 R 740 * 06135110882302 R 131 * 06135110882700 R 1763 * 06135110882800 R 384 * 06135110882900 R 257 * 06135110884701 R 90 * 06135110887105 R 3496 * 06135110887107 R 378 * 06135110888000 R 3081 * 06135110889100 R 573 * 06135110889400 R 891 * 06135110889500 R 238 * 06135110889501 R 961 * 06135110890103 R 724 * 06135110890700 R 441 * 06135110890701 U 862 * 06135110890707 R 668 * 06135110893902 R 1854 * 06135110895700 R 745 * 06135110896300 R 2412 * 06135110896900 R 124 * 06135110898700 R 688 * 06135110900200 R 688 * 06135110902500 R 967 * 06135110902700 R 1732 * 06135110905400 R 949 * 06135110906200 R 319 * 06135110906300 R 1069 * 06135110906400 R 427 * 06135110907300 R 572 * 06135110907301 R 899 * 06135110908200 R 1627 * 06135110908700 R 354 * 06135110908900 R 462 * 06135110908901 R 523 * 06135110908902 R 378 * 06135110909000 R 1623 * 06135110909501 R 423 * 06135110911200 R 696 * 06135110911201 R 609 * 06135110911500 R 769 * 06135110911801 R 696 * 06135110912300 R 1624 * 06135110912400 R 514 * 06135110912600 R 1147 * 06135110912700 R 1071 * 06135110912800 R 558 * 06135110917000 R 272 * 06135110923500 R 590 * 06135110924200 R 1108 * 06135110934400 R 624 * 06135110934402 R 1451 * 06135110934403 R 892 * 06135110936201 R 92 * 06135110939200 R 485 * 06135110939400 R 2538 * 06135110940500 R 238 * 06135110941000 U 413 * 06135110942600 R 257 * 06135110943600 R 1110 * 06135110945400 R 1243 * 06135110945401 R 302 * 06135110946300 R 2920 * 06135110946900 R 353 * 06135110947500 R 362 * 06135110954200 R 1434 * 06135110954400 R 2064 * 06135110955000 R 2437 * 06135110960400 R 383 * 06135110961600 U 668 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 460 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135110964900 R 626 * 06135110964901 R 2781 * 06135120485801 R 9633 * 06135120487300 R 646 * 06135120487323 R 89 * 06135120489102 R 276 * 06135120489103 R 406 * 06135120489108 R 450 * 06135120489300 R 125 * 06135120489400 R 180 * 06135120489600 R 397 * 06135120490404 R 972 * 06135120490500 R 819 * 06135120490602 R 276 * 06135120490609 R 247 * 06135120494010 R 348 * 06135120494012 R 261 * 06135120494201 R 304 * 06135120494300 R 456 * 06135120494600 R 856 * 06135120494700 R 920 * 06135120494800 R 6258 * 06135120495700 R 4172 * 06135120495900 R 339 * 06135120496000 R 848 * 06135120497503 R 464 * 06135120497507 R 203 * 06135120498400 R 406 * 06135120500700 R 4164 * 06135120502800 R 962 * 06135120502811 R 159 * 06135120507400 R 2184 * 06135120509400 R 7221 * 06135120510800 R 682 * 06135120510810 R 668 * 06135120511004 R 413 * 06135120511009 R 90 * 06135120513000 R 4773 * 06135120514600 R 124 * 06135120520000 R 210 * 06135120521100 R 8519 * 06135120522100 R 3131 * 06135120522239 R 348 * 06135120522266 R 304 * 06135120522267 R 89 * 06135120527200 R 1956 * 06135120527608 R 885 * 06135120527703 R 9266 * 06135120530300 R 4436 * 06135120531600 R 2375 * 06135120533200 R 470 * 06135120534105 R 103 * 06135120534118 R 482 * 06135120537300 R 470 * 06135120537500 R 267 * 06135120537516 R 203 * 06135120538101 R 3990 * 06135120539400 R 339 * 06135120541900 R 1378 * 06135120542100 R 1503 * 06135120542200 R 1065 * 06135120542800 R 5717 * 06135120542900 R 16809 * 06135120543303 R 943 * 06135120543600 R 132 * 06135120544110 R 2259 * 06135120544200 R 2360 * 06135120544201 R 869 * 06135120544700 R 634 * 06135120544903 R 651 * 06135120544908 R 319 * 06135120549701 R 1870 * 06135120549800 R 265 * 06135120549900 R 1951 * 06135120550000 R 2454 * 06135120550300 R 673 * 06135120553700 R 9070 * 06135120554400 R 3036 * 06135120554607 R 378 * 06135120554611 R 131 * 06135120555200 R 6999 * 06135120557900 R 526 * 06135120562200 R 1568 * 06135120562207 R 319 * 06135120564100 R 1007 * 06135120570000 R 471 * 06135120571700 R 761 * 06135120578106 R 683 * 06135120583400 R 348 * 06135120583403 R 1797 * 06135120584300 R 2187 * 06135120586000 R 406 * 06135120589600 R 659 * 06135121525413 R 2470 * 06135130530700 R 1311 * 06135130537900 R 1750 * 06135130542800 R 369 * 06135130545700 R 1341 * 06135130546200 R 413 * 06135130556300 R 1347 * 06135130560700 R 286 * 06135130566300 R 616 * 06135130566700 R 1676 * 06135130570400 R 383 * 06135130572902 R 630 * 06135130573000 R 829 * 06135130574004 R 248 * 06135130574200 R 1605 * 06135130574400 R 145 * 06135130574600 R 3096 * 06135130575401 R 1740 * 06135130576402 R 116 * 06135130578301 R 273 * 06135130581800 R 330 * 06135130581801 R 145 * 06135130581900 R 784 * 06135130581902 R 392 * 06135130582300 R 745 * 06135130583800 R 210 * 06135130583801 R 175 * 06135130584500 R 528 * 06135130584600 R 325 * 06135130587100 R 1130 * 06135130587101 R 92 * 06135130587900 R 1074 * 06135130588700 R 542 * 06135130589000 R 369 * 06135130589500 R 1625 * 06135130591400 R 1583 * 06135130591700 R 1615 * 06135130594700 R 514 * 06135130596000 R 479 * 06135130596001 R 89 * 06135130596800 R 1218 * 06135130597000 R 296 * 06135130597001 R 261 * 06135130597002 R 319 * 06135130600200 R 745 * 06135130600201 R 212 * 06135130602300 R 1755 * 06135130603800 U 202 * 06135130606800 U 257 * 06135130608202 U 586 * 06135130610500 R 126 * 06135130610900 R 2309 * 06135130614201 R 1696 * 06135130614203 R 450 * 06135130615400 R 1897 * 06135130615801 R 775 * 06135130616500 R 688 * 06135130616600 R 769 * 06135130617501 R 435 * 06135130617707 U 813 * 06135130617710 U 3726 * 06135130617711 U 3142 * 06135130617715 U 819 * 06135130617802 R 1152 * 06135130618100 R 247 * 06135130621300 R 659 * 06135130622600 R 586 * 06135130623604 R 1748 * 06135130624100 R 558 * 06135130624500 R 523 * 06135130625000 R 125 * 06135140160327 R 537 * 06135141106644 R 145 * 06135141131800 R 2067 * 06135141132106 R 572 * 06135141132501 R 224 * 06135141132514 R 503 * 06135141132519 R 180 * 06135141133402 R 537 * 06135141133403 R 319 * 06135141133500 R 262 * 06135141133504 R 625 * 06135141133602 R 1729 * 06135141134202 R 1571 * 06135141134206 R 1402 * 06135141134301 R 247 * 06135141134404 R 378 * 06135141134500 R 601 * 06135141134700 R 2092 * 06135141134802 R 581 * 06135141134803 R 378 * 06135141134900 R 1150 * 06135141135301 R 402 * 06135141135302 R 537 * 06135141135400 R 298 * 06135141135403 R 347 * 06135141135800 R 151 * 06135141135902 R 421 * 06135141136400 R 6217 * 06135141136501 R 290 * 06135141136502 R 136 * 06135141136504 R 252 * 06135141136900 R 1504 * 06135141136902 R 1966 * 06135141136903 R 2446 * 06135141137003 R 1244 * 06135141137007 R 683 * 06135141137009 R 986 * 06135141137010 R 507 * 06135141137100 R 311 * 06135141137200 R 881 * 06135141137502 R 630 * 06135141137704 R 499 * 06135141137710 R 941 * 06135141138000 R 1078 * 06135141138503 R 682 * 06135141138505 R 551 * 06135141138900 R 2450 * 06135141139816 R 175 * 06135141139817 R 866 * 06135141139901 R 290 * 06135141140600 R 1178 * 06135141143201 U 175 * 06135141143300 R 335 * 06135141143301 R 499 * 06135141143302 R 232 * 06135141143304 R 1440 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 461 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135141143313 R 325 * 06135141143319 R 1017 * 06135141143329 R 4012 * 06135141143335 R 203 * 06135141143338 R 91 * 06135141143340 U 145 * 06135141143343 R 726 * 06135141143403 R 93 * 06135141143409 R 1872 * 06135141143415 R 278 * 06135141143416 R 276 * 06135141143508 R 224 * 06135141143512 R 885 * 06135141143516 R 89 * 06135141143603 R 290 * 06135141143604 R 348 * 06135141143608 R 470 * 06135141143611 R 124 * 06135141143801 R 319 * 06135141143903 R 175 * 06135141144103 R 406 * 06135141144302 R 116 * 06135141144504 R 232 * 06135141145500 R 551 * 06135141145800 R 866 * 06135141146201 R 566 * 06135141146500 R 363 * 06135141147301 R 1662 * 06135141147800 R 2628 * 06135141150902 R 372 * 06135141151200 R 765 * 06135141153200 R 2144 * 06135141153700 R 821 * 06135141153702 R 1181 * 06135141154100 R 267 * 06135141154500 R 1643 * 06135141154505 R 234 * 06135141155300 R 465 * 06135141157300 R 90 * 06135141158800 R 1073 * 06135141160902 R 319 * 06135141161100 R 4165 * 06135141161200 R 7337 * 06135141161301 R 1807 * 06135141161402 R 537 * 06135141161500 R 558 * 06135141161503 R 427 * 06135141161504 R 510 * 06135141161600 R 377 * 06135141161601 R 2033 * 06135141161701 R 509 * 06135141162002 R 210 * 06135141162003 R 334 * 06135141162004 R 217 * 06135141162006 R 1370 * 06135141162008 R 726 * 06135141162101 R 378 * 06135141162200 R 499 * 06135141162201 R 523 * 06135141162202 R 90 * 06135141162204 R 238 * 06135141162205 R 827 * 06135141162207 R 145 * 06135141162212 R 376 * 06135141162214 R 175 * 06135141162215 R 217 * 06135141162300 R 386 * 06135141162301 R 334 * 06135141162401 R 166 * 06135141162500 R 189 * 06135141162801 R 89 * 06135141162802 R 462 * 06135141162900 R 232 * 06135141162902 R 203 * 06135141163200 U 804 * 06135141163706 R 485 * 06135141163800 R 1073 * 06135141164600 R 616 * 06135141164902 R 644 * 06135141165000 R 609 * 06135141167201 R 189 * 06135141167402 R 413 * 06135141169404 R 397 * 06135141169405 R 352 * 06135141169900 R 530 * 06135141170001 R 456 * 06135141170404 R 1679 * 06135141170601 R 542 * 06135141170602 R 456 * 06135141170603 R 542 * 06135141170700 R 421 * 06135141170704 R 595 * 06135141170908 R 581 * 06135141171005 R 247 * 06135141171111 R 606 * 06135141171115 R 91 * 06135141171116 R 438 * 06135141171117 R 366 * 06135141171404 R 556 * 06135141171800 R 693 * 06135141171900 R 203 * 06135141173001 R 348 * 06135141173902 R 311 * 06135141174402 R 387 * 06135141175000 R 282 * 06135141175002 R 479 * 06135141176104 R 624 * 06135141176200 R 423 * 06135141176301 R 717 * 06135141176302 R 189 * 06135141176606 R 282 * 06135141176617 U 566 * 06135141176703 R 392 * 06135141176707 R 1039 * 06135141176708 R 483 * 06135141176721 R 252 * 06135141176728 R 493 * 06135141176729 R 348 * 06135141176802 R 418 * 06135141176809 R 1091 * 06135141176818 R 369 * 06135141176826 R 601 * 06135141176834 R 199 * 06135141176869 R 464 * 06135141176871 R 1840 * 06135141176874 U 116 * 06135141176880 R 217 * 06135141177010 R 507 * 06135141177200 R 166 * 06135141177309 R 816 * 06135141177701 R 5133 * 06135141178202 R 166 * 06135141179404 R 252 * 06135141179503 R 528 * 06135141179506 R 92 * 06135141179509 R 406 * 06135141179600 R 304 * 06135141179603 R 142 * 06135141179605 R 159 * 06135141179801 R 311 * 06135141180402 R 124 * 06135141180403 R 1168 * 06135141180602 R 180 * 06135141180603 R 427 * 06135141180605 R 194 * 06135141180800 R 159 * 06135141181000 R 528 * 06135141181102 R 485 * 06135141181109 R 625 * 06135141181111 R 290 * 06135141181112 R 566 * 06135141181300 R 1056 * 06135141181703 R 347 * 06135141181808 U 5689 * 06135141181912 R 2512 * 06135141182801 R 125 * 06135141183501 U 1132 * 06135141184102 R 421 * 06135141187001 R 1611 * 06135141187002 R 325 * 06135141187300 R 2450 * 06135141187301 R 2231 * 06135141190700 R 1828 * 06135141191000 R 248 * 06135141194711 R 1731 * 06135141194720 R 194 * 06135141195326 R 376 * 06135141195423 R 392 * 06135141195426 R 6192 * 06135141195512 R 4984 * 06135141195525 R 3644 * 06135141196000 R 7662 * 06135141196004 R 413 * 06135141196012 R 89 * 06135141196013 R 91 * 06135141196105 R 558 * 06135141196304 R 90 * 06135141196403 R 126 * 06135141196502 R 2582 * 06135141196507 R 90 * 06135141197002 R 630 * 06135141197301 R 392 * 06135141197600 R 659 * 06135141197903 R 833 * 06135141198104 R 572 * 06135141198112 R 451 * 06135141198207 R 101 * 06135141198400 R 413 * 06135141198600 R 639 * 06135141198601 R 2289 * 06135141198901 R 378 * 06135141199201 R 470 * 06135141199402 R 558 * 06135141199508 R 378 * 06135141199600 R 2167 * 06135141201311 R 238 * 06135141202803 R 1545 * 06135151277630 R 296 * 06135151277707 R 734 * 06135151277708 R 10 * 06135151277721 R 2186 * 06135151277803 R 198 * 06135151277805 R 339 * 06135151277823 R 1190 * 06135151278012 R 1270 * 06135151278019 R 1983 * 06135151278029 R 378 * 06135151278030 R 301 * 06135151278101 R 91 * 06135151278133 R 261 * 06135151278214 R 526 * 06135151278226 R 175 * 06135151278513 R 127 * 06135151278522 R 710 * 06135151278700 R 1397 * 06135151278701 R 1618 * 06135151280801 R 90 * 06135151281204 R 89 * 06135151281701 R 1001 * 06135151282502 R 92 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 462 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135151282523 R 688 * 06135151282539 R 131 * 06135151282603 R 90 * 06135151282614 R 467 * 06135151282800 R 427 * 06135151284102 R 542 * 06135151284103 R 696 * 06135151284403 R 89 * 06135151287101 R 304 * 06135151288400 R 349 * 06135151289306 R 871 * 06135151289802 R 101 * 06135151291100 R 459 * 06135151291701 R 405 * 06135151293109 R 732 * 06135151293207 R 5021 * 06135151296003 R 3544 * 06135151297001 R 4843 * 06135151297302 R 125 * 06135151298407 R 2144 * 06135151300600 R 697 * 06135151302200 R 779 * 06135151303000 R 1823 * 06135151303603 R 194 * 06135151305500 R 1353 * 06135151306200 R 1730 * 06135151307302 R 479 * 06135151310305 R 394 * 06135151311401 R 89 * 06135151311604 R 257 * 06135151311701 R 354 * 06135151312012 R 2802 * 06135151312100 R 2260 * 06135151312202 R 485 * 06135151312401 R 557 * 06135151312403 R 237 * 06135151312801 R 479 * 06135151314201 R 304 * 06135151314305 R 218 * 06135151314407 R 1130 * 06135151314601 R 470 * 06135151314602 R 311 * 06135151314701 R 400 * 06135151314704 R 694 * 06135151314707 R 247 * 06135151314709 R 293 * 06135151314711 R 159 * 06135151314803 R 131 * 06135151315202 R 354 * 06135151400300 R 1341 * 06135151405000 R 2006 * 06135151405400 R 3037 * 06135151406100 R 885 * 06135151406800 R 2845 * 06135151407000 R 183 * 06135160505103 R 427 * 06135160506301 R 3049 * 06135160506304 R 603 * 06135160507800 R 1302 * 06135160508203 R 1450 * 06135160508701 R 668 * 06135160508801 R 5712 * 06135160508802 R 504 * 06135160508804 R 1351 * 06135160509801 R 650 * 06135160510301 R 1069 * 06135160510412 R 319 * 06135160511500 R 1234 * 06135160512101 R 276 * 06135160512102 R 319 * 06135160512200 R 456 * 06135160512201 R 1196 * 06135160512202 R 392 * 06135160513000 R 668 * 06135160513100 R 5056 * 06135160513101 R 409 * 06135160513501 R 740 * 06135160513504 R 189 * 06135160514607 R 2840 * 06135160514803 R 1554 * 06135160515017 R 1503 * 06135160515502 R 362 * 06135160515503 R 970 * 06135160515504 R 1768 * 06135160515505 R 2102 * 06135160515508 R 1676 * 06135160515509 R 101 * 06135160516301 R 392 * 06135160516800 R 1805 * 06135160520201 R 186 * 06135160521104 R 1193 * 06135160521500 R 958 * 06135160521800 R 8 * 06135160523602 R 3276 * 06135160534300 R 217 * 06135160535512 R 1831 * 06135160536738 R 523 * 06135160538105 R 194 * 06135160538700 R 1654 * 06135160541500 R 284 * 06135160541600 R 677 * 06135160542201 R 22371 * 06135160548900 R 644 * 06135160550000 R 334 * 06135160551200 R 369 * 06135160551400 R 296 * 06135160554725 R 166 * 06135160554748 R 247 * 06135160554829 R 89 * 06135160554843 R 1164 * 06135160556800 R 371 * 06135160557200 R 718 * 06135160557900 R 756 * 06135160562700 R 1498 * 06135160562701 R 1835 * 06135160562801 R 1834 * 06135160562802 R 427 * 06135160562803 R 1852 * 06135160562900 R 1641 * 06135160563400 R 1078 * 06135160563701 R 1159 * 06135160563800 R 1770 * 06135160563900 R 450 * 06135160564000 R 4719 * 06135160564101 R 1218 * 06135160564200 R 6170 * 06135160564400 R 124 * 06135160564600 R 642 * 06135160564700 R 469 * 06135160564900 R 19410 * 06135160565000 R 125 * 06135160565100 R 381 * 06135160565500 R 616 * 06135160565800 R 682 * 06135160566000 R 889 * 06135160566100 R 1519 * 06135160566101 R 896 * 06135160566302 R 943 * 06135160566403 R 1842 * 06135160567202 R 949 * 06135160567403 R 139 * 06135160567408 R 2538 * 06135160567701 R 444 * 06135160567703 R 1419 * 06135160567706 R 3624 * 06135160567800 R 2148 * 06135160568100 R 1641 * 06135160568405 R 1001 * 06135160570000 R 659 * 06135160571400 R 210 * 06135160571401 R 101 * 06135160571402 R 947 * 06135160573000 R 5411 * 06135160573600 R 92 * 06135160573700 R 256 * 06135160574200 R 89 * 06135160574300 R 91 * 06135160576600 R 514 * 06135160576700 R 427 * 06135160577000 R 590 * 06135160578300 R 871 * 06135160578500 R 406 * 06135160579102 R 261 * 06135160579200 R 71 * 06135160579201 R 107 * 06135160579301 R 493 * 06135160583402 R 290 * 06135160585600 R 5 * 06135160585601 R 609 * 06135160585700 R 198 * 06135160585800 R 624 * 06135160586100 R 267 * 06135160586200 R 624 * 06135160586201 R 638 * 06135160588100 R 89 * 06135160589500 R 124 * 06135160590003 R 972 * 06135160590004 R 754 * 06135160590900 R 1647 * 06135160592305 R 2080 * 06135160592501 R 124 * 06135160592900 R 551 * 06135160593500 R 224 * 06135160594400 R 3434 * 06135160595400 R 1515 * 06135210421007 U 90 * 06135210473000 R 406 * 06135210473100 R 175 * 06135210473200 R 189 * 06135210473300 R 325 * 06135210476201 R 415 * 06135210476900 R 413 * 06135210484200 R 596 * 06135210487300 R 1958 * 06135210487302 R 929 * 06135210487303 R 1503 * 06135210487500 R 389 * 06135210487503 R 89 * 06135210487504 R 929 * 06135210487505 R 856 * 06135210488100 R 166 * 06135210488400 R 1120 * 06135210489600 R 1079 * 06135210489702 R 311 * 06135210489800 R 775 * 06135210489801 R 624 * 06135210489900 R 498 * 06135210490300 R 362 * 06135210490400 R 450 * 06135210490401 R 304 * 06135210491300 R 1079 * 06135210491600 R 507 * 06135210491700 R 1095 * 06135210491801 R 89 * 06135210491900 R 91 * 06135210492000 R 304 * 06135210492400 R 151 * 06135210492402 R 89 * 06135210493000 R 833 * 06135210493001 R 131 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 463 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135210493100 R 180 * 06135210493400 R 688 * 06135210493403 R 899 * 06135210493500 R 2089 * 06135210493501 R 2165 * 06135210493700 R 124 * 06135210493800 R 101 * 06135210493900 R 252 * 06135210495001 R 1402 * 06135210497000 R 369 * 06135210497200 R 745 * 06135210497700 R 406 * 06135210497800 R 311 * 06135210497801 R 485 * 06135210497803 R 378 * 06135210498501 R 2463 * 06135210498800 R 175 * 06135210499203 R 189 * 06135210499800 R 383 * 06135210500000 R 644 * 06135210500100 R 198 * 06135210500102 R 413 * 06135210500109 R 334 * 06135210500600 R 624 * 06135210500800 R 485 * 06135210500802 R 507 * 06135210501100 R 754 * 06135210501701 R 217 * 06135210502800 R 586 * 06135210503700 R 572 * 06135210503701 R 101 * 06135210503803 R 726 * 06135210503804 R 696 * 06135210504400 R 4609 * 06135210505200 R 2332 * 06135210506400 R 435 * 06135210506700 R 123 * 06135210510600 R 406 * 06135210510900 R 90 * 06135210511000 R 354 * 06135210511100 R 232 * 06135210513600 R 392 * 06135210513700 R 126 * 06135210515800 R 1132 * 06135210515900 R 203 * 06135210516100 R 537 * 06135210516200 R 180 * 06135210516202 R 232 * 06135210518700 R 1060 * 06135210518800 R 545 * 06135210518801 R 89 * 06135210518900 R 862 * 06135210518901 R 101 * 06135210519100 R 421 * 06135210519500 R 400 * 06135210524600 R 586 * 06135210525200 R 871 * 06135210526500 R 1540 * 06135210533600 R 267 * 06135210533900 R 247 * 06135210540701 U 247 * 06135210553300 R 459 * 06135210553400 R 363 * 06135210816360 R 89 * 06135213500800 R 710 * 06135213501200 R 1209 * 06135213503300 R 1366 * 06135213504600 R 319 * 06135213508402 U 464 * 06135213510600 R 1384 * 06135213512900 R 1016 * 06135213514300 R 270 * 06135213517400 R 203 * 06135213523401 U 3126 * 06135213524000 R 948 * 06135213526400 R 1979 * 06135213527400 R 609 * 06135213528800 R 93 * 06135213529901 U 1808 * 06135213530300 R 296 * 06135213530400 R 203 * 06135213532001 U 464 * 06135213532700 R 833 * 06135213533101 U 551 * 06135213534800 R 413 * 06135213536001 U 116 * 06135213536201 U 334 * 06135213537001 U 392 * 06135213537400 R 325 * 06135213539902 U 1378 * 06135213541000 R 1503 * 06135213541600 U 906 * 06135213544100 R 404 * 06135213544200 R 189 * 06135213545800 R 319 * 06135213545900 R 581 * 06135213546200 R 943 * 06135213546500 R 450 * 06135213548000 R 435 * 06135213548500 R 136 * 06135213548600 R 202 * 06135213550100 R 470 * 06135213551801 U 348 * 06135213551900 R 1101 * 06135213551903 U 116 * 06135213552000 R 125 * 06135213553200 R 1658 * 06135213553801 U 1014 * 06135213554200 R 314 * 06135213554300 R 4344 * 06135213554605 U 494 * 06135213556100 R 470 * 06135213557700 R 210 * 06135213559401 U 131 * 06135213559700 R 250 * 06135213559800 U 369 * 06135213560100 R 339 * 06135213560801 U 371 * 06135213560908 U 89 * 06135213562601 U 522 * 06135213562900 R 1246 * 06135213563300 R 685 * 06135213564701 U 247 * 06135213564800 R 443 * 06135213565200 U 252 * 06135213566400 R 1457 * 06135213567400 R 290 * 06135213568200 R 4438 * 06135213568401 U 131 * 06135213569300 R 1892 * 06135213569500 R 1097 * 06135213570600 R 688 * 06135213570700 U 581 * 06135213570902 R 546 * 06135213571000 R 133 * 06135213571002 U 232 * 06135213571500 R 530 * 06135213571704 R 93 * 06135213572100 R 352 * 06135213573700 R 91 * 06135213573900 R 462 * 06135213573901 U 461 * 06135213573902 U 454 * 06135213576100 R 4244 * 06135213576700 R 89 * 06135213577100 R 244 * 06135213579600 R 247 * 06135213580300 R 892 * 06135220498100 R 274 * 06135220498400 R 276 * 06135220498500 R 159 * 06135220499301 R 203 * 06135220500500 R 2118 * 06135220501700 R 348 * 06135220501900 R 125 * 06135220502700 R 528 * 06135220502800 R 514 * 06135220502912 R 296 * 06135220503800 R 450 * 06135220504000 R 537 * 06135220504113 R 521 * 06135220506002 R 622 * 06135220507100 R 89 * 06135220508300 R 479 * 06135220509300 R 292 * 06135220509600 R 644 * 06135220510800 R 601 * 06135220511107 R 899 * 06135220511307 R 624 * 06135220511900 R 441 * 06135220513105 R 276 * 06135220513300 R 839 * 06135220513500 R 792 * 06135220514011 R 189 * 06135220514700 R 319 * 06135220514945 R 93 * 06135220515300 R 1291 * 06135220515700 R 368 * 06135220517400 R 464 * 06135220518200 R 453 * 06135220519700 R 566 * 06135220520300 R 232 * 06135220521000 R 580 * 06135220521200 R 261 * 06135220522900 R 470 * 06135220523200 R 859 * 06135220523700 R 125 * 06135220523708 R 493 * 06135220527200 R 232 * 06135220528500 R 413 * 06135220529100 R 546 * 06135220529104 R 247 * 06135220529600 R 4750 * 06135220529800 R 812 * 06135220530000 R 904 * 06135220530800 R 871 * 06135220531300 R 1456 * 06135220532400 R 1909 * 06135220532900 R 984 * 06135220533400 R 683 * 06135220533700 R 470 * 06135220534500 R 1105 * 06135220534800 R 151 * 06135220537900 U 1549 * 06135220550632 R 89 * 06135220550699 R 319 * 06135220550712 R 159 * 06135220550799 R 948 * 06135220550812 R 641 * 06135220550962 R 89 * 06135220551112 R 256 * 06135220551132 R 186 * 06135220552200 R 290 * 06135220552500 R 542 * 06135220552900 R 581 * 06135230500600 R 8619 * 06135230501100 R 2462 * 06135230502200 R 499 * 06135230502202 R 101 * 06135230502300 R 1692 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 464 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135230503800 R 761 * 06135230503802 R 1016 * 06135230506100 R 210 * 06135230507000 R 216 * 06135230507100 R 1079 * 06135230507400 R 499 * 06135230507700 R 566 * 06135230508300 U 90 * 06135230509802 R 131 * 06135230513704 R 3808 * 06135230515702 R 499 * 06135230515708 R 1003 * 06135230517400 R 848 * 06135230518300 R 1708 * 06135230518400 R 1764 * 06135230521500 R 2518 * 06135230522800 R 11055 * 06135230524800 R 1867 * 06135230527301 R 224 * 06135230529000 R 673 * 06135230530000 R 2150 * 06135230530006 R 1765 * 06135230530100 R 124 * 06135230530101 R 109 * 06135230530200 R 1384 * 06135230533300 R 1462 * 06135230538900 R 1277 * 06135230540900 R 311 * 06135230543300 R 175 * 06135230548900 R 572 * 06135230553200 R 354 * 06135230553800 R 1290 * 06135230554500 R 417 * 06135230563700 R 127 * 06135230564200 R 1472 * 06135230564300 R 4544 * 06135230567402 R 833 * 06135230568201 R 339 * 06135230572902 R 232 * 06135230574500 R 10631 * 06135230579100 R 841 * 06135230584700 R 1627 * 06135230585200 U 354 * 06135230585900 R 1617 * 06135230586200 R 1268 * 06135230586800 R 1161 * 06135230588100 R 630 * 06135310500100 U 166 * 06135310500200 U 603 * 06135310500400 U 194 * 06135310500500 U 4581 * 06135310500900 U 514 * 06135310501100 U 127 * 06135310504600 U 413 * 06135310505200 U 247 * 06135310505206 U 441 * 06135310505700 U 159 * 06135310505702 U 136 * 06135310505906 U 276 * 06135310506000 U 1312 * 06135310506600 U 1278 * 06135310506900 U 573 * 06135310507301 U 464 * 06135310508100 U 688 * 06135310508300 U 754 * 06135310508508 U 437 * 06135310508802 U 232 * 06135310509200 U 1298 * 06135310509412 U 4064 * 06135310509500 U 1653 * 06135310509800 U 397 * 06135310510008 U 507 * 06135310510200 R 1335 * 06135310511800 U 4416 * 06135310514300 U 1338 * 06135310515300 U 528 * 06135310515801 U 2596 * 06135310517100 U 2076 * 06135310517701 U 247 * 06135310517804 U 282 * 06135310519100 U 2400 * 06135310519310 U 311 * 06135310521400 U 1811 * 06135310521600 U 1730 * 06135310526007 U 271 * 06135310526301 U 569 * 06135310528400 U 1406 * 06135310528900 U 1448 * 06135310530300 U 1458 * 06135310530700 U 24171 * 06135310534200 U 1248 * 06135310537000 U 1740 * 06135310537200 U 1065 * 06135310538400 U 2681 * 06135310539900 U 891 * 06135310540300 U 964 * 06135310541705 U 657 * 06135310542600 U 2962 * 06135310544100 U 2202 * 06135310545100 U 848 * 06135310547100 U 311 * 06135310547112 U 804 * 06135310550200 U 820 * 06135310551100 U 180 * 06135310553600 U 1047 * 06135310554300 U 132 * 06135310554301 U 2558 * 06135310555200 U 934 * 06135310555700 U 1199 * 06135310556200 U 92 * 06135310557000 R 745 * 06135310558200 U 759 * 06135310558600 U 731 * 06135310559600 U 4219 * 06135310568100 U 522 * 06135310568106 U 841 * 06135310569500 U 136 * 06135310569600 U 8868 * 06135310569700 U 4993 * 06135310569800 U 100 * 06135310573200 U 384 * 06135310573300 U 725 * 06135310573500 U 1644 * 06135310573900 U 523 * 06135310574100 U 1355 * 06135310574300 U 1181 * 06135310574400 U 485 * 06135310579000 U 548 * 06135310580500 U 383 * 06135310584600 U 421 * 06135310584700 U 124 * 06135310584800 U 1282 * 06135310585400 U 136 * 06135310588500 U 2929 * 06135310595800 U 408 * 06135310598101 U 2058 * 06135310598200 U 2546 * 06135320601800 R 290 * 06135320607200 R 1418 * 06135320609100 R 1357 * 06135320610900 R 499 * 06135320610902 R 1881 * 06135320612400 R 756 * 06135320612408 R 624 * 06135320612500 R 1037 * 06135320612520 R 531 * 06135320612700 R 338 * 06135320613500 R 1014 * 06135320613600 R 542 * 06135320613727 R 781 * 06135320615000 R 931 * 06135320615300 R 1282 * 06135320615316 R 661 * 06135320615500 R 267 * 06135320616309 R 90 * 06135320616500 R 493 * 06135320616600 R 286 * 06135320616700 R 1157 * 06135320616909 R 537 * 06135320617000 R 282 * 06135320617026 R 217 * 06135320617500 R 595 * 06135320618000 R 189 * 06135320618400 R 450 * 06135320618700 R 2473 * 06135320619500 R 1881 * 06135320619900 R 664 * 06135320620200 R 804 * 06135320620300 R 354 * 06135320620400 R 794 * 06135320620600 R 507 * 06135320621200 R 1085 * 06135320621700 R 91 * 06135320622100 R 159 * 06135320622300 R 964 * 06135320622320 R 369 * 06135320622600 R 1555 * 06135320623200 R 175 * 06135320623300 R 341 * 06135320623859 R 827 * 06135320624200 R 124 * 06135320624600 R 3015 * 06135320625005 R 1126 * 06135320625300 R 1099 * 06135320625419 R 163 * 06135320625604 R 701 * 06135320625800 R 768 * 06135320626700 R 421 * 06135320626900 R 756 * 06135320626901 R 203 * 06135320627100 R 947 * 06135320627900 R 434 * 06135320628600 R 695 * 06135320629206 R 276 * 06135320629501 R 528 * 06135320633400 R 377 * 06135320633900 R 1303 * 06135320636500 R 470 * 06135320636903 R 151 * 06135320639906 R 1956 * 06135320639907 R 1693 * 06135320651300 R 203 * 06135320651309 R 943 * 06135320655301 R 450 * 06135320659800 R 424 * 06135320661100 R 1389 * 06135320661203 R 189 * 06135320663600 R 969 * 06135320666215 R 282 * 06135320669400 R 892 * 06135320674919 R 1411 * 06135320675600 R 696 * 06135320677100 R 1131 * 06135320681200 R 252 * 06135320684500 R 91 * 06135330723839 R 216 * 06135330723841 R 334 * 06135330723842 R 202 * 06135330723859 R 477 * 06135330723874 R 101 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 465 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135330723946 R 217 * 06135330724240 R 1555 * 06135330729207 R 318 * 06135330732322 R 586 * 06135330732334 R 421 * 06135330732335 R 354 * 06135330732351 R 113 * 06135330732352 R 302 * 06135330732354 R 500 * 06135330732362 R 716 * 06135330732382 R 194 * 06135330732385 R 1368 * 06135330732397 R 464 * 06135330732427 R 724 * 06135330732474 R 863 * 06135330732479 R 159 * 06135330735005 R 744 * 06135330735006 R 1731 * 06135330735012 R 261 * 06135330740857 R 261 * 06135330740984 R 1270 * 06135330742725 R 89 * 06135330742727 R 688 * 06135330742742 R 202 * 06135330750400 R 485 * 06135330753400 R 413 * 06135330753416 R 581 * 06135330763544 R 91 * 06135330764304 R 217 * 06135330764305 R 564 * 06135330766800 R 334 * 06135330769100 R 175 * 06135330779100 R 1118 * 06135330792201 R 4447 * 06135330792401 R 1007 * 06135330825000 R 2809 * 06135330825100 R 175 * 06135330825200 R 240 * 06135330825400 R 726 * 06135330826000 R 91 * 06135330826900 R 1444 * 06135330828300 R 740 * 06135330829500 R 278 * 06135330829611 R 1501 * 06135330830700 R 383 * 06135330831600 R 1190 * 06135330832000 R 1351 * 06135330832121 R 339 * 06135330833301 R 217 * 06135330833302 R 145 * 06135330833305 R 91 * 06135330833500 R 394 * 06135330837400 R 1175 * 06135340809700 R 21 * 06135340809702 R 190 * 06135340811500 R 355 * 06135340811768 R 514 * 06135340812100 R 210 * 06135340832900 R 3099 * 06135340833346 R 464 * 06135340854900 R 528 * 06135340863100 R 2386 * 06135340863102 R 823 * 06135340866300 R 146 * 06135340868507 R 508 * 06135340872300 R 354 * 06135340872302 R 362 * 06135340872400 R 564 * 06135340872402 R 566 * 06135340873600 R 232 * 06135340875100 R 319 * 06135340876400 R 464 * 06135340876412 R 493 * 06135340880914 R 1289 * 06135340880918 R 189 * 06135340881160 R 378 * 06135340881194 R 362 * 06135340887500 R 542 * 06135340888396 R 435 * 06135340888700 R 3454 * 06135340889100 R 1713 * 06135340890100 R 775 * 06135340890184 R 784 * 06135340890400 R 620 * 06135340891100 R 819 * 06135340891800 R 644 * 06135340892300 R 5606 * 06135340893100 R 514 * 06135340893200 R 1162 * 06135340893300 R 1036 * 06135340894700 R 1022 * 06135340895582 R 630 * 06135340897400 R 8977 * 06135340897800 R 754 * 06135340900102 R 319 * 06135340901106 R 467 * 06135340902102 R 217 * 06135340903302 R 145 * 06135340904900 R 566 * 06135340908686 R 745 * 06135340908700 R 1079 * 06135340909100 R 1576 * 06135340909300 R 2662 * 06135340909400 R 744 * 06135340910900 R 745 * 06135340911000 R 1007 * 06135340911100 R 906 * 06135340911900 R 1840 * 06135340912100 R 1235 * 06135340919300 R 652 * 06135340923702 R 378 * 06135340928216 R 523 * 06135340928220 R 800 * 06135340929101 R 1575 * 06135340929700 R 610 * 06135340931998 R 6760 * 06135340935606 R 3588 * 06135340935612 R 421 * 06135340935900 R 649 * 06135340937700 R 514 * 06135340938400 R 248 * 06135350531810 R 1319 * 06135350533400 R 558 * 06135350534300 R 1522 * 06135350537200 R 1277 * 06135350537900 R 585 * 06135350541900 R 1649 * 06135350543900 R 533 * 06135350544700 R 2523 * 06135350548532 R 1352 * 06135350550700 R 1510 * 06135350552000 R 943 * 06135350553300 R 1042 * 06135350553600 R 551 * 06135350554000 R 659 * 06135350555400 R 976 * 06135412404400 R 1130 * 06135412404803 R 609 * 06135412405700 R 485 * 06135412409600 R 1456 * 06135412412000 R 450 * 06135412413700 R 256 * 06135412419600 R 638 * 06135412424801 R 405 * 06135412425602 R 145 * 06135412429900 R 789 * 06135412432900 R 754 * 06135412433802 R 2759 * 06135412433900 R 1914 * 06135412434800 R 767 * 06135412434900 R 1031 * 06135412444902 R 1175 * 06135412445700 R 688 * 06135412446000 R 1384 * 06135412446400 R 464 * 06135412446500 R 450 * 06135412446900 R 624 * 06135412448500 R 2898 * 06135412450202 R 943 * 06135412450400 R 156 * 06135412454900 R 493 * 06135412456000 R 1304 * 06135412456500 R 1185 * 06135412457700 R 1313 * 06135412460500 R 1203 * 06135412460601 R 276 * 06135412461000 R 682 * 06135412461300 R 804 * 06135412461302 R 129 * 06135412462700 R 397 * 06135412463600 R 572 * 06135412463900 R 1465 * 06135412466200 R 8919 * 06135412468200 R 609 * 06135412468207 R 93 * 06135412468500 R 89 * 06135412468502 R 193 * 06135412468700 R 259 * 06135412470103 R 542 * 06135412470300 R 899 * 06135412470700 R 696 * 06135412470901 R 910 * 06135412471005 R 217 * 06135412471511 R 458 * 06135412471538 R 400 * 06135412471544 R 507 * 06135412471546 R 189 * 06135412471547 R 1597 * 06135412481703 R 523 * 06135412481704 R 609 * 06135412486000 R 717 * 06135412491900 R 2023 * 06135412494502 R 129 * 06135412495500 R 441 * 06135412495600 R 684 * 06135412495703 R 726 * 06135420338000 R 2126 * 06135420338300 R 5490 * 06135420340600 R 630 * 06135420340900 R 247 * 06135420348700 R 499 * 06135420349900 R 126 * 06135420350700 R 435 * 06135420351600 R 4435 * 06135420351605 R 537 * 06135420351700 R 194 * 06135420354500 R 290 * 06135420355201 R 784 * 06135420359300 R 832 * 06135420360300 R 893 * 06135420360804 R 421 * 06135420362000 R 586 * 06135420362100 R 962 * 06135420362200 R 1332 * 06135420362700 R 126 * 06135420363400 R 523 * 06135420364510 R 726 * 06135420364514 R 217 * 06135420364528 R 90 * 06135420364706 R 429 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 466 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135420368700 R 189 * 06135420371300 R 673 * 06135420371500 R 586 * 06135420371600 R 311 * 06135420371700 R 485 * 06135420371800 R 342 * 06135420372200 R 484 * 06135420373300 R 775 * 06135420373400 R 91 * 06135420375600 R 479 * 06135420375700 R 616 * 06135420375902 U 616 * 06135420376100 R 299 * 06135420376200 R 566 * 06135420376800 R 1432 * 06135420378402 R 145 * 06135420378700 R 813 * 06135420379700 R 262 * 06135420381300 R 544 * 06135420382300 R 464 * 06135420382301 R 542 * 06135430368701 R 696 * 06135430370500 R 638 * 06135430374200 R 796 * 06135430375600 R 470 * 06135430379900 R 681 * 06135430380900 R 786 * 06135430382100 R 685 * 06135430384500 R 688 * 06135430385500 R 479 * 06135430387610 R 840 * 06135430387617 R 350 * 06135430388200 R 1275 * 06135430389403 R 189 * 06135430391900 R 704 * 06135430394500 R 132 * 06135430397700 R 572 * 06135430398600 R 334 * 06135430399800 R 801 * 06135430403300 R 116 * 06135430403400 R 514 * 06135430405710 R 1208 * 06135430406200 R 1195 * 06135430408200 R 129 * 06135430408600 R 499 * 06135430409308 R 438 * 06135430410704 R 1364 * 06135430412200 R 1516 * 06135430415008 R 479 * 06135430415901 R 11450 * 06135430417200 R 819 * 06135430420700 R 558 * 06135430420900 R 3282 * 06135440293910 R 1221 * 06135440296000 R 978 * 06135440296500 R 631 * 06135440299907 R 668 * 06135440303900 R 2304 * 06135440304800 R 2223 * 06135440304900 R 383 * 06135440310600 R 648 * 06135440310700 R 1402 * 06135440312100 R 124 * 06135440315400 R 643 * 06135440316400 R 1004 * 06135440316500 R 1448 * 06135440319300 R 530 * 06135450439900 R 261 * 06135450440300 R 1065 * 06135450441900 R 1051 * 06135450445500 R 125 * 06135450446601 R 1889 * 06135450453600 R 748 * 06135450453612 R 575 * 06135450456100 R 372 * 06135450456400 R 1540 * 06135450457100 R 348 * 06135450457700 R 187 * 06135450459210 R 116 * 06135450460209 R 1505 * 06135450460216 R 1774 * 06135450460220 R 771 * 06135450463506 R 703 * 06135450470506 R 2238 * 06135450471500 R 2371 * 06135450471800 R 1518 * 06135450476000 R 1399 * 06135450477400 R 929 * 06135450482300 R 2025 * 06135450482400 R 933 * 06135450482500 R 1416 * 06135450483100 R 338 * 06135450487000 R 876 * 06135450494400 R 1391 * 06135450509000 R 2549 * 06135450510600 R 3353 * 06135450518900 R 1432 07134110938800 U 1921 07134110941200 U 798 07134110941300 U 2358 07134110941400 U 228 07134110959200 U 1079 07134110959300 U 304 07134110965300 U 2626 07134110973900 U 2780 07134110975600 U 2423 07134110975700 U 1925 07134110983000 U 2512 07134110991600 U 2028 07134110991700 U 313 07134110994400 U 4161 07134110996600 U 2749 07134110997800 U 21169 07134111000100 U 3007 07134111002800 U 676 07134111002900 U 1001 07134111003000 U 1325 07134111003100 U 7569 07134111003200 U 1935 07134111008100 U 132 07134111008200 U 124 07134111008300 U 89 07134111008500 U 863 07134111014800 U 1698 07134111014802 U 668 07134111014900 U 2214 07134111016500 U 1360 07134111022400 U 4196 07134111031400 U 1892 07134111031500 U 757 07134111040000 U 523 07134111040100 U 6993 07134111040200 U 1539 07134111042000 U 348 07134111042900 U 7533 07134111053200 U 1279 07134111059300 U 16 07134111059400 U 124 07134111059500 U 124 07134111063100 U 132 07134111063200 U 125 07134111063300 U 676 07134111063400 U 1526 07134111063500 U 1573 07134111077300 U 514 07134111077400 U 566 07134111078902 U 1577 07134111079000 U 1829 07134111079100 U 1903 07134111079102 U 581 07134111080800 U 761 07134111082500 U 2910 07134111091900 U 1701 07134111092100 U 1957 07134111092600 U 537 07134111092700 U 713 07134111092800 U 601 07134111097500 U 784 07134111097700 U 653 07134111098700 U 1632 07134111099900 U 1831 07134111100000 U 1384 07134111106700 U 428 07134111110100 U 6004 07134111110200 U 498 07134111113901 U 957 07134111114300 U 909 07134111114400 U 1216 07134111114900 U 2604 07134111115000 U 1060 07134120406404 R 653 07134120406800 R 470 07134120408000 R 528 07134120410506 R 273 07134120410900 R 514 07134120413100 R 388 07134120414900 R 127 07134120415103 R 677 07134120415111 R 740 07134120419025 R 7209 07134120423300 R 673 07134120426400 R 649 07134120426701 R 91 07134120427700 R 703 07134120428703 R 6987 07134120428704 R 20273 07134120430103 R 2234 07134120432600 R 2910 07134120432901 R 1129 07134120432905 R 1164 07134120433804 R 443 07134120443800 R 1970 07134120443802 R 1842 07134120444707 R 304 07134120445001 R 2599 07134120445105 R 1026 07134120446703 R 639 07134120446706 R 328 07134120447218 R 157 07134120447406 R 4078 07134120449000 R 427 07134120449002 R 514 07134120449004 R 3131 07134120453906 R 666 07134120454802 R 885 07134120455202 R 7098 07134120455206 R 6253 07134120456440 R 1825 07134120459207 U 1308 07134120459226 U 1671 07134120459227 U 1631 07134120459235 U 276 07134120459248 U 2231 07134120459261 U 2525 07134120459271 U 2565 07134120459329 U 3025 07134120459354 U 940 07134120459359 U 1583 07134120459365 U 876 07134120459408 U 1786 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 467 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134120459434 U 896 07134120459453 U 5946 07134120459469 U 1378 07134120459490 U 2543 07134120459491 U 1729 07134120459493 U 1646 07134120459521 U 217 07134120459585 U 10750 07134120461601 R 397 07134120461603 R 798 07134120461700 R 949 07134120473000 R 1994 07134130721603 R 334 07134130729003 R 101 07134130729700 R 1178 07134130731401 R 446 07134130731407 R 807 07134130737000 R 1892 07134130740500 R 3931 07134130743200 R 536 07134130743500 R 1718 07134130743700 R 2586 07134130743702 R 362 07134130743703 R 464 07134130743900 R 1209 07134130744304 R 1137 07134130744316 R 247 07134130750300 R 106 07134130750303 R 1109 07134130751900 R 4360 07134130754400 R 618 07134130754601 R 703 07134130755402 R 91 07134130756001 R 775 07134130756706 R 1895 07134130757000 R 414 07134130761300 R 586 07134130763200 R 1123 07134130763302 R 1505 07134130765100 R 1379 07134130765102 R 609 07134130765700 R 126 07134130765707 R 362 07134130766200 R 196 07134130766303 R 726 07134130766401 R 225 07134130767100 R 1038 07134130771100 R 434 07134130772300 R 687 07134130772900 R 423 07134130772901 R 609 07134130776300 R 673 07134130776500 R 688 07134130776501 R 189 07134130777301 R 459 07134130778603 R 1561 07134130781402 R 1398 07134130781500 R 125 07134130781722 R 558 07134130781743 R 175 07134130783100 R 386 07134130785500 R 194 07134130786500 R 2192 07134130790701 R 1558 07134130790900 R 2915 07134140718000 U 458 07134140721901 U 1464 07134140723300 U 90 07134140723400 U 101 07134140725100 U 824 07134140728200 U 952 07134140728300 U 2245 07134140729700 U 1158 07134140735200 U 427 07134140735800 U 2362 07134140736400 U 542 07134140737700 U 745 07134140739100 U 241 07134140740000 U 1443 07134140740200 U 1340 07134140743101 U 1125 07134140743700 U 435 07134140743701 U 507 07134140745401 U 1048 07134140748600 R 1639 07134140748900 U 1520 07134140749100 R 3242 07134140755801 U 784 07134140755900 U 493 07134140756000 U 644 07134140756106 U 4318 07134140756201 U 1130 07134140756700 U 97 07134140763600 U 1835 07134140764400 U 5900 07134140766900 U 967 07134140768300 U 731 07134140768400 U 572 07134140770600 U 273 07134140778100 U 1312 07134140778200 U 1010 07134140781200 U 1858 07134140783000 U 2046 07134140783900 U 427 07134140784300 U 1989 07134140788700 U 2696 07134140790700 U 433 07134140798000 U 775 07134140801700 U 876 07134140802700 U 276 07134140812800 U 589 07134140812900 U 722 07134140814501 U 1001 07134140814602 U 4350 07134140815402 U 674 07134140817300 U 2344 07134140819000 U 1947 07134140822000 U 448 07134140822100 U 437 07134150512700 R 8887 07134150515200 R 5854 07134150517300 R 6513 07134150524104 R 3162 07134150527400 R 2334 07134150530801 R 1582 07134150530802 R 2208 07134150536904 R 2147 07134150537802 R 863 07134150543100 R 1520 07134150549003 R 2666 07134150551600 R 2983 07134150553500 R 450 07134150553501 R 304 07134150556700 R 595 07134150556801 R 566 07134150558401 R 26296 07134150562500 R 804 07134150562803 R 1001 07134150563701 R 1138 07134150567100 R 623 07134150572501 R 566 07134150574500 R 124 07134150576900 R 422 07134150577601 R 1971 07134150579300 R 180 07134150579301 R 441 07134150584700 R 4615 07134150586200 R 581 07134150586202 R 1660 * 07134211041603 U 799 * 07134211041604 U 987 * 07134211043403 U 47 * 07134211043409 U 778 * 07134211044000 U 8813 * 07134211045500 U 1989 * 07134211046100 U 4834 * 07134211048000 U 1104 * 07134211052104 U 151 * 07134211053700 U 3898 * 07134211053704 U 1719 * 07134211053801 U 3394 * 07134211054200 U 289 * 07134211054300 U 3891 * 07134211070000 U 2404 * 07134211070003 U 2273 * 07134211070010 U 177 * 07134211071503 U 124 * 07134211071504 U 2743 * 07134211072300 U 572 * 07134211079000 U 494 * 07134211079020 U 304 * 07134211079800 U 813 * 07134211079902 U 731 * 07134211089301 U 586 * 07134211089315 U 710 * 07134211089504 U 124 * 07134211090800 U 383 * 07134211091700 U 650 * 07134211093102 U 966 * 07134211094000 U 542 * 07134211094007 U 4602 * 07134211098100 U 4118 * 07134211098200 U 6352 * 07134211098202 U 1464 * 07134211099200 U 1867 * 07134211099220 U 841 * 07134211100100 U 1850 * 07134211100110 U 177 * 07134220519500 U 1356 * 07134220519600 U 514 * 07134220520500 U 363 * 07134220520600 U 871 * 07134220520800 U 4850 * 07134220521400 U 2393 * 07134220521600 U 4008 * 07134220522615 U 118 * 07134220526800 U 4189 * 07134220528100 U 7166 * 07134220528200 U 252 * 07134220529303 U 456 * 07134220530600 U 775 * 07134220530601 U 354 * 07134220531500 U 101 * 07134220532000 U 67 * 07134220532100 U 1457 * 07134220532500 U 1412 * 07134220532700 U 3286 * 07134220532800 U 194 * 07134220533000 U 2221 * 07134220533800 U 1412 * 07134220539600 U 89 * 07134220540401 U 1442 * 07134220544200 U 2393 * 07134220546600 U 1643 * 07134220547700 U 1578 * 07134220547800 U 1412 * 07134220548401 U 1632 * 07134220548402 U 1922 * 07134220548900 U 2413 * 07134220568001 U 1460 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 468 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134220570300 U 1922 * 07134220570600 U 784 * 07134220574900 U 1765 * 07134220584900 U 9627 * 07134220585300 U 717 * 07134220587500 U 331 * 07134220588000 U 2816 * 07134220589500 U 181 * 07134220589600 U 2904 * 07134220591402 U 124 * 07134220592302 U 124 * 07134220592400 U 2514 * 07134220593500 U 1412 * 07134220593600 U 2963 * 07134220598003 U 3292 * 07134220598800 U 1352 * 07134220600500 U 4705 * 07134220600501 U 4599 * 07134220600502 U 2402 * 07134220600600 U 4453 * 07134230797609 U 1402 * 07134230797610 U 731 * 07134230797633 U 675 * 07134230797670 U 1402 * 07134230797682 U 8118 * 07134230799201 U 572 * 07134230799203 U 1079 * 07134230799801 U 2564 * 07134230803901 U 1522 * 07134230803903 U 1402 * 07134230809600 U 321 * 07134230810800 U 397 * 07134230810900 U 4227 * 07134230812005 U 521 * 07134230813103 U 673 * 07134230816809 U 1966 * 07134230822600 U 1431 * 07134230822701 U 17860 * 07134230822901 U 39461 * 07134230825500 U 1522 * 07134230826709 U 3026 * 07134230829600 U 10072 * 07134230829603 U 135 * 07134230829811 U 12404 * 07134230831022 U 1783 * 07134230831024 U 2110 * 07134230831055 U 20310 * 07134230831068 U 12766 * 07134230831095 U 1313 * 07134230831098 U 2733 * 07134230831127 U 784 * 07134230832602 U 333 * 07134230832611 U 349 * 07134230834201 U 1022 * 07134230836102 U 6231 * 07134230836103 U 1145 * 07134230836112 U 8840 * 07134230837904 U 5875 * 07134240777000 R 904 * 07134240777100 R 348 * 07134240777800 R 542 * 07134240777900 R 542 * 07134240778000 R 195 * 07134240778300 R 334 * 07134240778600 R 238 * 07134240779700 R 1586 * 07134240780300 R 413 * 07134240781800 R 1207 * 07134240781801 R 131 * 07134240782000 R 262 * 07134240782600 R 1687 * 07134240784300 R 89 * 07134240784400 R 116 * 07134240785500 R 333 * 07134240785700 R 659 * 07134240785800 R 1770 * 07134240787700 R 136 * 07134240789600 R 2614 * 07134240790800 R 1512 * 07134240796200 R 803 * 07134240797900 R 309 * 07134240802501 R 467 * 07134240814100 R 813 * 07134240814700 R 740 * 07134240819200 R 291 * 07134240819300 R 397 * 07134240822100 R 90 * 07134240822500 R 282 * 07134240822600 R 296 * 07134240823900 R 1943 * 07134240826900 R 356 * 07134240828100 R 129 * 07134240828101 R 378 * 07134240828200 R 525 * 07134240829000 R 1137 * 07134240829100 R 1008 * 07134240829700 R 85 * 07134240830200 R 473 * 07134240831400 R 703 * 07134240831600 R 858 * 07134240831700 R 823 * 07134240833500 R 601 * 07134240834100 R 2005 * 07134240836200 R 2560 * 07134240836700 R 1224 * 07134240854900 R 594 * 07134240855800 R 116 * 07134240855900 R 406 * 07134240871100 R 4840 * 07134240871200 R 10753 * 07134240880400 R 461 * 07134240881600 R 224 * 07134240898300 R 885 * 07134240898400 R 561 * 07134240898401 R 638 * 07134240901900 R 2250 * 07134240906000 R 258 * 07134240907400 R 1268 * 07134280242500 R 1656 * 07134280242800 R 764 * 07134280242804 R 91 * 07134280242806 R 1619 * 07134280242810 R 217 * 07134280242900 R 559 * 07134280242903 R 2479 * 07134280242906 R 355 * 07134280242908 R 290 * 07134280242910 R 710 * 07134280243002 R 609 * 07134280243302 R 4395 * 07134280243606 R 380 * 07134280243908 R 507 * 07134280244402 R 479 * 07134280244500 R 232 * 07134280244900 R 89 * 07134280245007 R 1774 * 07134280245013 R 89 * 07134280245103 R 290 * 07134280246401 R 653 * 07134280246500 R 2004 * 07134280247000 R 788 * 07134280247001 R 6456 * 07134280247100 R 698 * 07134280247203 R 334 * 07134280247701 R 175 * 07134280248100 R 128 * 07134280248101 R 499 * 07134280248307 R 89 * 07134280248601 R 90 * 07134280248800 R 3219 * 07134280249100 R 232 * 07134280249200 R 957 * 07134280250900 R 89 * 07134280251201 R 630 * 07134280251300 R 926 * 07134280251500 R 652 * 07134280251800 R 819 * 07134280251802 R 2042 * 07134280251901 R 276 * 07134280252101 R 1030 * 07134280252200 R 1435 * 07134280252300 R 210 * 07134280252500 R 1348 * 07134280252600 R 314 * 07134280253000 R 761 * 07134280254101 R 188 * 07134280254202 R 551 * 07134280254300 R 1221 * 07134280255001 R 413 * 07134280256401 R 2035 * 07134280256602 R 731 * 07134280256900 R 251 * 07134280257807 R 350 * 07134280258000 R 124 * 07134280258300 R 731 * 07134280259301 R 507 * 07134280259401 R 1487 * 07134280259902 R 392 * 07134280260100 R 1162 * 07134280260603 R 93 * 07134280262201 R 822 * 07134280262700 R 378 * 07134280264100 R 167 * 07134280264500 R 2310 * 07134280266409 R 1527 * 07134280267005 R 1132 * 07134280268200 R 2954 * 07134280269100 R 558 * 07134280269305 R 1545 * 07134280269308 R 217 * 07134280271106 R 464 * 07134280271108 R 4229 * 07134280273100 R 1029 * 07134280273400 R 1320 * 07134280273804 R 2534 * 07134280274800 R 729 * 07134280275000 R 3483 * 07134280275500 R 601 * 07134280275503 R 15538 * 07134280276001 R 284 * 07134280276100 R 316 * 07134280276212 R 189 * 07134280276501 R 92 * 07134280276700 R 392 * 07134280277900 R 1520 * 07134280279000 R 572 * 07134280279106 R 1517 * 07134280279506 R 364 * 07134280279510 R 89 * 07134280279609 R 1214 * 07134280280205 R 189 * 07134280280212 R 1040 * 07134280282200 R 421 * 07134280283700 R 781 * 07134280284105 R 428 * 07134280284400 R 2230 * 07134280285000 R 978 * 07134280285004 R 464 * 07134280286000 R 232 * 07134280286001 R 2330 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 469 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134280286003 R 276 * 07134280286400 R 1645 * 07134280287302 R 535 * 07134280288000 R 2392 * 07134280288106 R 203 * 07134280290401 R 89 * 07134280291000 R 3710 * 07134280291100 R 522 * 07134280291200 R 601 * 07134280291208 R 348 * 07134280292000 R 542 * 07134280292018 R 92 * 07134280292027 R 1425 * 07134280292101 R 413 * 07134280292304 R 189 * 07134280292307 R 159 * 07134280292333 R 378 * 07134280292901 R 813 * 07134280336907 R 16846 * 07134280336908 R 1756 * 07134280336909 R 2270 * 07134280336910 R 4635 * 07134280336911 R 95 * 07134280336914 R 89 * 07134280336915 R 89 * 07134280340117 R 4701 * 07134310434310 R 399 * 07134310467402 R 1331 * 07134310467700 R 596 * 07134310468203 R 1385 * 07134310470202 R 438 * 07134310477800 R 124 * 07134310477900 R 789 * 07134310477902 R 166 * 07134310479500 R 1409 * 07134310480707 R 856 * 07134310481015 R 671 * 07134310483003 R 547 * 07134310484001 R 2522 * 07134310484400 R 1460 * 07134310484700 R 717 * 07134310487601 R 339 * 07134310487700 R 2233 * 07134310489301 R 682 * 07134310489402 R 2898 * 07134310489903 R 2160 * 07134310500701 R 4281 * 07134310501400 R 2821 * 07134310502909 R 436 * 07134310503000 R 2259 * 07134310506100 R 2174 * 07134310506317 R 581 * 07134310510819 R 89 * 07134310510903 R 362 * 07134310510916 R 410 * 07134310514003 R 267 * 07134310514006 R 296 * 07134310514600 R 2966 * 07134310515216 R 414 * 07134310515286 R 348 * 07134310515319 R 590 * 07134310515363 R 638 * 07134310515374 R 91 * 07134310515388 R 90 * 07134310515401 R 348 * 07134310515404 R 85 * 07134310515448 R 1130 * 07134310515466 R 408 * 07134310515492 R 326 * 07134310515503 R 645 * 07134310515559 R 1684 * 07134310515612 R 572 * 07134310522001 R 922 * 07134310523107 R 116 * 07134320527600 R 354 * 07134320529310 R 634 * 07134320532000 R 1439 * 07134320532002 R 609 * 07134320532004 R 769 * 07134320534300 R 2711 * 07134320535000 R 421 * 07134320535005 R 126 * 07134320537204 R 71 * 07134320537310 R 696 * 07134320538000 R 586 * 07134320538001 R 456 * 07134320550400 R 2698 * 07134320550915 R 630 * 07134320550921 R 753 * 07134320550945 R 510 * 07134320550962 R 1306 * 07134320551201 R 101 * 07134320552000 R 1681 * 07134320556357 R 166 * 07134320556366 R 1142 * 07134320556371 R 1705 * 07134320556378 R 744 * 07134320556393 R 848 * 07134320556405 R 435 * 07134320556433 R 352 * 07134320556443 R 872 * 07134320556459 R 507 * 07134320558600 R 499 * 07134320558700 R 485 * 07134320558901 R 232 * 07134320560400 R 920 * 07134320561500 R 435 * 07134320562700 R 1746 * 07134320563000 R 504 * 07134320564100 R 525 * 07134320565606 R 681 * 07134320566300 R 725 * 07134320566900 R 2377 * 07134320568700 R 124 * 07134320573700 R 1459 * 07134320574200 R 311 * 07134320576000 R 992 * 07134320578902 R 189 * 07134320579203 R 1735 * 07134320579900 R 5044 * 07134320580900 R 559 * 07134320580907 R 1759 * 07134320580909 R 1192 * 07134320580910 R 528 * 07134320580914 R 430 * 07134320581701 R 5597 * 07134320581902 R 553 * 07134320582000 R 1021 * 07134320583300 R 1573 * 07134320583900 R 761 * 07134320583902 R 717 * 07134320583904 R 406 * 07134320584800 R 907 * 07134320585205 R 523 * 07134320586009 R 507 * 07134320586305 U 542 * 07134320586702 R 1341 * 07134320588901 R 652 * 07134320590200 R 1455 * 07134320592307 R 485 * 07134320594400 R 4578 * 07134320597800 R 499 * 07134320599400 R 304 * 07134320599909 R 362 * 07134341173103 R 290 * 07134341173204 R 478 * 07134341173225 R 258 * 07134341173252 R 2716 * 07134341173258 R 765 * 07134341173261 R 9064 * 07134341173273 R 890 * 07134341173274 R 450 * 07134341173283 R 2884 * 07134341173284 R 4230 * 07134341173289 R 232 * 07134341173294 R 2363 * 07134341173402 R 246 * 07134341173508 R 876 * 07134341173805 R 1860 * 07134341174307 R 523 * 07134341174318 R 1668 * 07134341175207 R 551 * 07134341176401 R 2921 * 07134341176403 R 644 * 07134341176500 R 311 * 07134341176800 R 3022 * 07134341176900 R 703 * 07134341177204 R 813 * 07134341177800 R 1824 * 07134341180413 R 238 * 07134341183900 R 89 * 07134341185202 R 1079 * 07134341188600 R 2072 * 07134341188609 R 769 * 07134341190703 R 90 * 07134341191308 R 761 * 07134341193413 R 188 * 07134341193414 R 259 * 07134341193506 R 923 * 07134341194003 R 131 * 07134341194504 R 717 * 07134341194506 R 2267 * 07134341197101 R 1160 * 07134341197206 R 744 * 07134341198710 R 436 * 07134341198901 R 3977 * 07134341210303 R 10058 * 07134341210305 R 2549 * 07134341210326 R 89 * 07134351145201 U 997 * 07134351154600 U 761 * 07134351154605 U 848 * 07134351156600 U 1797 * 07134351157000 U 252 * 07134351157001 U 470 * 07134351160401 U 276 * 07134351160600 U 644 * 07134351161300 U 2077 * 07134351161400 U 1201 * 07134351169100 U 2265 * 07134351169500 U 1730 * 07134351169900 U 2202 * 07134351170100 U 3052 * 07134351172400 U 2351 * 07134351183500 U 496 * 07134351184100 U 703 * 07134351186005 U 22 * 07134351188905 U 1036 * 07134351196105 U 624 * 07134351197403 U 304 * 07134351200201 U 1481 * 07134351200400 U 5146 * 07134351200600 U 124 * 07134351203102 U 3381 * 07134351203500 U 90 * 07134351203600 U 252 * 07134351205801 U 1050 * 07134351208000 U 1104 * 07134351208800 U 2447 * 07134351215200 U 580 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 470 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134351215800 U 775 * 07134351217600 U 624 * 07134351219400 U 395 * 07134351224200 U 643 * 07134351225001 U 2596 * 07134351225005 U 5633 * 07134351230300 U 4108 * 07134351232100 U 2777 * 07134351233000 U 603 * 07134351233500 U 2182 * 07134351233900 U 640 * 07134351236200 U 3806 * 07134351238900 U 3971 * 07134351239000 U 3028 * 07134351239600 U 2301 * 07134351240800 U 2282 * 07134351243800 U 1632 * 07134351244500 U 2210 * 07134351247600 U 1234 * 07134351257400 U 547 * 07134351260900 U 745 * 07134351262400 U 1898 * 07134351262601 U 962 * 07134351266100 U 107 * 07134351266200 U 694 * 07134351280601 U 3512 * 07134351281000 U 1224 * 07134351282000 U 4388 * 07134351284200 U 4714 * 07134351285800 U 494 * 07134351285900 U 1574 * 07134351287600 U 1560 * 07134351288400 U 120 * 07134351288405 U 120 * 07134351290800 U 1958 * 07134351291300 U 444 * 07134351291305 U 437 * 07134351294300 U 2472 * 07134351294305 U 90 * 07134351294400 U 1809 * 07134351294405 U 261 * 07134351303300 U 1669 * 07134351304100 U 612 * 07134351308200 U 499 * 07134351308300 U 325 * 07134351309100 U 911 * 07134351311100 R 558 * 07134351313103 U 595 * 07134351317700 U 1349 * 07134351320800 U 644 * 07134351321801 U 840 * 07134351323700 U 224 * 07134351324000 U 992 * 07134351324426 U 17869 * 07134351325211 U 2160 * 07134351325600 U 717 * 07134351328005 U 2092 * 07134351328006 U 769 * 07134351328100 U 1460 * 07134351329011 U 91 * 07134351329225 U 253 * 07134351331500 U 521 * 07134351331900 U 1299 * 07134351332112 U 2430 * 07134351332201 U 186 * 07134360412100 R 947 * 07134360413100 R 2604 * 07134360415136 R 479 * 07134360427102 R 731 * 07134360429900 R 91 * 07134360430201 R 573 * 07134360430300 R 319 * 07134360431601 R 1554 * 07134360431712 R 91 * 07134360437605 R 450 * 07134360437900 R 194 * 07134360438306 R 348 * 07134360438800 R 125 * 07134360439400 R 485 * 07134360439701 R 217 * 07134360442702 R 319 * 07134360443802 R 470 * 07134360445400 R 1196 * 07134360450700 R 542 * 07134360451201 R 558 * 07134360452601 R 1521 * 07134360454201 R 151 * 07134411900502 U 1919 * 07134411903000 U 330 * 07134411903001 U 848 * 07134411905200 R 1959 * 07134411906800 U 2362 * 07134411907101 U 247 * 07134411909801 U 1570 * 07134411912800 R 456 * 07134411922000 U 564 * 07134411928800 U 419 * 07134411929600 U 91 * 07134411932000 U 886 * 07134411933500 R 731 * 07134411933502 U 89 * 07134411936400 U 623 * 07134411937000 R 1365 * 07134411938300 U 13234 * 07134411939200 R 124 * 07134411940200 U 804 * 07134411942100 U 125 * 07134411942802 U 856 * 07134411944300 R 558 * 07134411945500 U 446 * 07134411946602 R 460 * 07134411946700 R 441 * 07134411946800 U 470 * 07134411948600 R 2203 * 07134411949700 U 630 * 07134411949701 U 410 * 07134411951302 U 350 * 07134411955701 U 2148 * 07134411956400 U 270 * 07134411956700 R 767 * 07134411957500 R 745 * 07134411959501 U 978 * 07134411959600 R 4481 * 07134411959700 R 2384 * 07134411959800 R 1692 * 07134411960700 R 319 * 07134411960902 U 659 * 07134411960906 U 871 * 07134411960907 U 682 * 07134411962108 U 1608 * 07134411963200 R 456 * 07134411963201 U 558 * 07134411964900 U 2526 * 07134411973500 U 6131 * 07134411975200 U 804 * 07134411975304 U 862 * 07134411976300 R 1516 * 07134411978702 U 1079 * 07134411979604 U 89 * 07134411979800 R 128 * 07134421554707 R 116 * 07134421554717 R 789 * 07134421554722 R 638 * 07134421554750 R 217 * 07134421554764 R 718 * 07134421554765 R 508 * 07134421554901 R 1777 * 07134421558300 R 334 * 07134421558400 R 1580 * 07134421560100 R 1036 * 07134421560500 R 558 * 07134421560700 R 124 * 07134421563000 R 761 * 07134421563300 R 1298 * 07134421563301 R 789 * 07134421563400 R 2125 * 07134421564300 R 1247 * 07134421564600 R 1152 * 07134421564601 R 52 * 07134421569100 R 1753 * 07134421569600 R 1196 * 07134421569721 R 304 * 07134421570501 R 91 * 07134421571200 R 224 * 07134421571300 R 224 * 07134421572601 R 354 * 07134421572602 R 1280 * 07134421572605 R 203 * 07134421573300 R 131 * 07134421574002 R 238 * 07134421574003 R 217 * 07134421574700 R 2080 * 07134421574800 R 1129 * 07134421574801 R 9877 * 07134421575003 R 978 * 07134421575008 R 189 * 07134421575010 R 493 * 07134421576008 R 118 * 07134421576400 R 1620 * 07134421576402 R 528 * 07134421576403 R 754 * 07134421576602 R 804 * 07134421578600 R 38 * 07134421578701 R 862 * 07134421580100 R 304 * 07134421580603 R 479 * 07134421581000 R 210 * 07134421581001 R 256 * 07134421582201 R 131 * 07134421583300 R 93 * 07134421584100 R 630 * 07134421584302 R 1391 * 07134421585500 R 456 * 07134421590100 R 761 * 07134421590302 R 2769 * 07134421590400 R 1009 * 07134421593000 R 659 * 07134421593832 R 5160 * 07134421593853 R 708 * 07134421593878 R 1909 * 07134421593899 R 290 * 07134421593901 R 804 * 07134421593903 R 4315 * 07134421593908 R 350 * 07134421593913 R 152 * 07134421593947 R 653 * 07134421593974 R 456 * 07134421593986 R 319 * 07134421593988 R 186 * 07134421593992 R 1841 * 07134421594043 R 421 * 07134421594079 R 581 * 07134421594604 R 1971 * 07134421594900 R 745 * 07134421594901 R 507 * 07134421595000 R 1547 * 07134421595001 R 1468 * 07134421595900 R 2292 * 07134421597405 R 334 * 07134421597803 R 2867 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 471 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134421597903 R 2589 * 07134421598904 R 710 * 07134421599502 R 401 * 07134421602701 R 558 * 07134421602900 R 507 * 07134421603900 R 126 * 07134421604201 R 492 * 07134421606511 R 1515 * 07134421607301 R 1661 * 07134421608000 R 2650 * 07134421608402 R 558 * 07134421608405 R 1181 * 07134421609902 R 1090 * 07134421612901 R 282 * 07134421613101 R 1298 * 07134421613106 R 186 * 07134421613400 R 267 * 07134421613401 R 427 * 07134421613601 R 1021 * 07134421613602 R 551 * 07134421613605 R 421 * 07134421614100 R 819 * 07134421614101 R 3381 * 07134421614102 R 362 * 07134421614103 R 523 * 07134421614201 R 217 * 07134421614500 R 616 * 07134421614800 R 551 * 07134421615000 R 644 * 07134421615600 R 1155 * 07134421616300 R 635 * 07134421618400 R 252 * 07134421618402 R 644 * 07134421618403 R 464 * 07134421619803 R 296 * 07134421621900 R 456 * 07134421622000 R 1787 * 07134421622102 R 972 * 07134421624002 R 1095 * 07134421625001 R 1254 * 07134421628426 R 1035 * 07134421628427 R 2185 * 07134421628428 R 159 * 07134421628430 R 1109 * 07134421628439 R 1272 * 07134421628454 R 1311 * 07134421628456 R 985 * 07134421628458 R 784 * 07134421628460 R 1044 * 07134421628464 R 125 * 07134421628478 R 929 * 07134421628527 R 258 * 07134421628529 R 2245 * 07134421628630 R 7175 * 07134421628826 R 414 * 07134421628827 R 586 * 07134421628828 R 528 * 07134421628829 R 514 * 07134421628830 R 125 * 07134421628834 R 551 * 07134421628933 R 258 * 07134421629006 R 769 * 07134421629013 R 434 * 07134421629017 R 513 * 07134421629104 R 992 * 07134421629113 R 296 * 07134421629116 R 920 * 07134421629127 R 871 * 07134421629400 R 1888 * 07134421629521 R 670 * 07134421629523 R 1316 * 07134421629533 R 100 * 07134421629534 R 542 * 07134421629619 R 348 * 07134421630200 R 1695 * 07134421630203 R 1395 * 07134421630500 R 797 * 07134421630800 R 558 * 07134421630801 R 624 * 07134421630902 R 362 * 07134421631301 R 703 * 07134421631500 R 2294 * 07134421631501 R 9461 * 07134421631503 R 2495 * 07134421631504 R 485 * 07134421631505 R 3931 * 07134421631600 R 490 * 07134421631900 R 1291 * 07134421632200 R 1460 * 07134421632201 R 696 * 07134421632603 R 450 * 07134421632604 R 479 * 07134421633009 R 334 * 07134421633014 R 717 * 07134421633021 R 1637 * 07134421633033 R 470 * 07134421633040 R 456 * 07134421633042 R 99 * 07134421633045 R 813 * 07134421633050 R 334 * 07134421633057 R 89 * 07134421634201 R 213 * 07134421634206 R 1079 * 07134421634208 R 533 * 07134421634216 R 493 * 07134421634217 R 413 * 07134421634221 R 514 * 07134421634226 R 217 * 07134421634228 R 493 * 07134421634230 R 92 * 07134421634302 R 1909 * 07134421634304 R 2049 * 07134421634310 R 673 * 07134421634316 R 91 * 07134421634325 R 1729 * 07134421634328 R 785 * 07134421634329 R 396 * 07134421634401 R 775 * 07134421634403 R 1804 * 07134421634502 R 1355 * 07134421634503 R 159 * 07134421634511 R 784 * 07134421634515 R 644 * 07134421634522 R 997 * 07134421634704 R 624 * 07134421634716 R 703 * 07134421634740 R 827 * 07134421634742 R 252 * 07134421634757 R 1451 * 07134432842600 R 595 * 07134432843100 R 93 * 07134432844903 R 116 * 07134432844905 R 85 * 07134432846100 R 189 * 07134432846800 R 210 * 07134432848903 R 404 * 07134432849000 R 258 * 07134432849400 R 875 * 07134432850000 R 644 * 07134432851206 R 101 * 07134432851400 R 348 * 07134432851600 R 215 * 07134432851601 R 131 * 07134432851700 R 276 * 07134432851800 R 339 * 07134432852100 R 91 * 07134432852901 R 271 * 07134432856400 R 311 * 07134432858900 R 338 * 07134432859000 R 238 * 07134432860603 R 304 * 07134432860700 R 1504 * 07134432861300 R 189 * 07134432861600 R 1859 * 07134432861601 R 89 * 07134432861602 R 434 * 07134432861800 R 644 * 07134432862200 R 1474 * 07134432862400 R 616 * 07134432862503 R 250 * 07134432862703 R 197 * 07134432862800 R 339 * 07134432862900 R 339 * 07134432863001 R 91 * 07134432863200 R 232 * 07134432863700 R 190 * 07134432864201 R 320 * 07134432866501 R 378 * 07134432866900 R 358 * 07134432866901 R 290 * 07134432867900 R 125 * 07134432868203 R 680 * 07134432868300 R 319 * 07134432872200 R 275 * 07134432873004 R 159 * 07134432874200 R 282 * 07134432874403 R 261 * 07134432874600 R 1312 * 07134432875122 R 89 * 07134432875123 R 85 * 07134432875126 R 11396 * 07134432875400 R 217 * 07134432875604 R 261 * 07134432875800 R 785 * 07134432875805 R 101 * 07134432877804 R 871 * 07134432879000 R 203 * 07134432879100 R 906 * 07134432880300 R 369 * 07134432881000 R 252 * 07134432882800 R 128 * 07134432883300 R 703 * 07134432883403 R 392 * 07134432883504 R 188 * 07134432886002 R 237 * 07134432886503 R 101 * 07134432889400 R 630 * 07134432889600 R 189 * 07134432890900 R 151 * 07134432890902 R 362 * 07134432890904 R 159 * 07134432893000 R 233 * 07134432893100 R 258 * 07134432893301 R 127 * 07134432893500 R 2230 * 07134432894600 R 238 * 07134432896400 R 1156 * 07134432896800 R 578 * 07134432897400 R 90 * 07134432897600 R 421 * 07134432898200 R 1196 * 07134432898500 R 232 * 07134432900900 R 427 * 07134432901100 R 743 * 07134432901300 R 186 * 07134432902603 R 3210 * 07134432905800 R 1229 * 07134432906305 R 376 * 07134432909000 R 151 * 07134432911100 R 470 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 472 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134432913600 R 163 * 07134432913601 R 334 * 07134432918704 R 101 * 07134432921503 R 581 * 07134432921744 R 1441 * 07134432925600 R 124 * 07134432930500 R 217 * 07134432931000 R 470 * 07134432931900 R 262 * 07134432932400 R 511 * 07134432933100 R 127 * 07134432935000 R 427 * 07134432943103 R 131 * 07134432943200 R 397 * 07134432946200 R 192 * 07134432947309 R 91 * 07134432949200 R 166 * 07134432949400 R 413 * 07134432950004 R 818 * 07134432953500 R 2101 * 07134432956900 R 203 * 07134432959000 R 131 * 07134432959504 R 171 * 07134432960701 R 421 * 07134432961200 R 348 * 07134432963000 R 438 * 07134432964600 R 298 * 07134432965400 R 1520 * 07134432965800 R 831 * 07134432967700 R 1149 * 07134432968800 R 131 * 07134432968900 R 412 * 07134432969000 R 485 * 07134432969100 R 91 * 07134432970400 R 920 * 07134432970600 R 180 * 07134432970706 R 609 * 07134432971103 R 378 * 07134432971600 R 489 * 07134432971601 R 200 * 07134432972100 R 114 * 07134432972300 R 238 * 07134432972700 R 128 * 07134432979100 R 1958 * 07134432981200 R 17915 * 07134432985500 R 769 * 07134432987200 R 2772 * 07134432988600 R 2800 * 07134432988700 R 485 * 07134432990100 R 1784 * 07134432994600 R 789 * 07134432994601 R 290 * 07134432998600 R 1401 * 07134433000000 R 89 * 07134433002900 R 872 * 07134433003000 R 1634 * 07134433003900 R 262 * 07134433005100 R 630 * 07134433007000 R 90 * 07134433007403 R 187 * 07134440533001 R 659 * 07134440533003 R 494 * 07134440535801 R 453 * 07134440538300 R 528 * 07134440538301 R 261 * 07134440539002 R 1181 * 07134440539513 R 978 * 07134440539520 R 975 * 07134440539539 R 507 * 07134440540200 R 89 * 07134440553210 R 479 * 07134440553703 R 343 * 07134440555000 R 126 * 07134440555002 R 189 * 07134440555004 R 93 * 07134440555201 R 682 * 07134440555300 R 575 * 07134440559002 R 485 * 07134440559005 R 624 * 07134440559100 R 2808 * 07134440559300 R 124 * 07134440567500 R 1211 * 07134440570910 R 1393 * 07134440573800 R 232 * 07134440573801 R 1021 * 07134451745100 R 848 * 07134451745200 R 397 * 07134451745301 R 435 * 07134451746102 R 354 * 07134451755800 R 7493 * 07134451759301 R 668 * 07134451762301 R 290 * 07134451768700 R 1515 * 07134451780305 R 362 * 07134451781900 R 461 * 07134451782500 R 582 * 07134451783900 R 256 * 07134451789501 R 661 * 07134451791400 R 311 * 07134451793100 R 1730 * 07134451794003 R 507 * 07134451794027 R 371 * 07134451796601 R 1267 * 07134451797002 R 740 * 07134451797005 R 101 * 07134451797007 R 89 * 07134451799103 R 920 * 07134451799700 R 297 * 07134451800608 R 1001 * 07134451801400 R 745 * 07134451801501 R 331 * 07134451801900 R 1926 * 07134451802600 R 1689 * 07134451802801 R 136 * 07134451803101 R 247 * 07134451803400 R 1355 * 07134451803608 R 668 * 07134451804301 R 600 * 07134451804302 R 2174 * 07134451804500 R 1169 * 07134451804501 R 290 * 07134451804701 R 943 * 07134451804800 R 2009 * 07134451805401 R 406 * 07134451806100 R 1477 * 07134451806702 R 2113 * 07134451807000 R 521 * 07134451807601 R 709 * 07134451808000 R 2017 * 07134451808508 R 2228 * 07134451808601 R 6080 * 07134451809401 R 2159 * 07134451809504 R 2405 * 07134451809900 R 789 * 07134451825810 R 858 * 07134451826607 R 4315 * 07134451827001 R 329 * 07134451828303 R 93 * 07134451831102 R 232 * 07134451834900 R 937 * 07134451835800 R 189 * 07134451836002 R 1174 * 07134451837518 R 12121 * 07134451837541 R 462 * 07134451837542 R 288 * 07134451837548 R 333 * 07134451837619 R 378 * 07134451838301 R 568 * 07134451840106 R 1007 * 07134451840107 R 138 * 07134451840110 R 1592 * 07134451840112 R 175 * 07134451840500 R 726 * 07134451842700 R 383 * 07134451845101 R 595 * 07134451845701 R 349 * 07134451847200 R 3532 * 07134460573400 R 52768 * 07134460577501 R 283 * 07134460585200 R 920 * 07134460587100 R 654 * 07134460601600 R 653 * 07134460607001 R 1172 * 07134460607003 R 373 * 07134460615500 R 1235 * 07134460623400 R 450 * 07134460644900 R 464 * 07134460645700 R 1940 * 07134460647802 R 798 * 07134460657300 R 1228 * 07134460663200 R 1763 * 07134470783100 R 306 * 07134470783400 R 136 * 07134470783802 R 615 * 07134470784600 R 841 * 07134470784803 R 319 * 07134470786700 R 427 * 07134470786900 R 1290 * 07134470787500 R 421 * 07134470788300 R 319 * 07134470788500 R 334 * 07134470788501 R 91 * 07134470788800 R 406 * 07134470789000 R 311 * 07134470789001 R 217 * 07134470789301 R 1805 * 07134470789600 R 514 * 07134470790203 R 159 * 07134470790802 R 189 * 07134470790900 R 2351 * 07134470791200 R 175 * 07134470791600 R 1486 * 07134470792000 R 210 * 07134470792201 R 93 * 07134470792400 R 290 * 07134470793100 R 126 * 07134470793600 R 441 * 07134470794101 R 217 * 07134470794200 R 503 * 07134470794300 R 455 * 07134470794400 R 2132 * 07134470795500 R 507 * 07134470795600 R 125 * 07134470795700 R 421 * 07134470796500 R 124 * 07134470796701 R 101 * 07134470796900 R 464 * 07134470797101 R 319 * 07134470797200 R 116 * 07134470797600 R 339 * 07134470798500 R 1181 * 07134470798702 R 189 * 07134470799300 R 194 * 07134470799401 R 189 * 07134470799500 R 804 * 07134470799800 R 703 * 07134470800200 R 514 * 07134470801300 R 754 * 07134470801403 R 792 * 07134470801411 R 348 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 473 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134470801415 R 421 * 07134470801500 R 304 * 07134470804000 R 511 * 07134470806200 R 482 * 07134470811101 R 91 * 07134470817300 R 190 * 07134470819900 R 421 * 07134470823100 R 441 * 07134471119101 R 1343 * 07134471128200 R 1380 * 07134471130000 R 819 * 07134471132100 R 3106 * 07134471135202 R 101 * 07134471146900 R 963 * 07134471156408 R 972 * 07134471424102 R 831 * 07134471432500 R 189 * 07134471432502 R 311 * 07134471436100 R 127 * 07134471437100 R 629 * 07134471439601 R 1769 * 07134471443401 R 441 * 07134610247400 U 2202 * 07134610247500 U 1491 * 07134610248218 U 13358 * 07134610251000 U 11169 * 07134610254101 U 1861 * 07134610255800 U 1465 * 07134610255801 U 1326 * 07134610257205 U 8953 * 07134610265100 U 93 * 07134610265200 U 1691 * 07134610265201 U 1131 * 07134610268901 U 210 * 07134610269200 U 4772 * 07134610269900 U 1089 * 07134610271300 U 118 * 07134610271308 U 118 * 07134610277501 U 11278 * 07134610278500 U 1721 * 07134610280800 U 2930 * 07134610281400 U 124 * 07134610283900 U 566 * 07134610283901 U 194 * 07134610285500 U 397 * 07134610287700 U 246 * 07134610287701 U 4812 * 07134610290500 U 2085 * 07134610290600 U 4222 * 07134610291806 U 6200 * 07134610295700 U 3236 * 07134610296702 U 1398 * 07134610298600 U 2357 * 07134620519706 R 863 * 07134620520000 R 472 * 07134620520800 R 397 * 07134620521000 R 1765 * 07134620522521 R 607 * 07134620522801 R 885 * 07134620525000 R 2106 * 07134620525002 R 480 * 07134620525004 R 761 * 07134620525005 R 406 * 07134620525305 R 304 * 07134620525308 R 124 * 07134620526700 R 404 * 07134620527600 R 4129 * 07134620528600 U 1250 * 07134620530103 R 362 * 07134620530408 R 406 * 07134620531102 R 311 * 07134620531601 R 302 * 07134620533300 U 231 * 07134620533412 R 523 * 07134620539503 R 624 * 07134620540401 R 2009 * 07134620553704 U 1181 * 07134620556203 U 1594 * 07134620557912 U 5118 * 07134620562300 R 2797 * 07134620564000 R 799 * 07134620564008 U 1499 * 07134620564009 U 131 * 07134620566700 R 3187 * 07134620567008 U 1587 * 07134620568202 U 2198 * 07134620568212 U 2394 * 07134620569410 U 579 * 07134620569418 R 209 * 07134620570500 R 1824 * 07134620574802 U 1756 * 07134620578101 U 1186 * 07134620593100 R 3190 * 07134620594600 R 4033 * 07134620595326 U 5593 * 07134631105805 R 1499 * 07134631106202 R 116 * 07134631106203 R 964 * 07134631106704 R 1007 * 07134631107823 R 175 * 07134631107826 R 910 * 07134631108300 R 1418 * 07134631108500 R 87 * 07134631108600 R 151 * 07134631118206 R 2778 * 07134631120811 R 89 * 07134631123800 R 566 * 07134631125700 R 441 * 07134631129305 R 499 * 07134631129309 R 89 * 07134631129905 R 89 * 07134631131002 R 638 * 07134631138407 R 159 * 07134631142600 R 450 * 07134631142900 R 427 * 07134631143004 R 90 * 07134631150900 R 566 * 07134631153605 R 1281 * 07134631154500 R 4579 * 07134631154721 R 420 * 07134631155003 R 260 * 07134631155005 R 188 * 07134631155105 R 322 * 07134631156000 R 1520 * 07134631157202 R 624 * 07134631159001 R 348 * 07134631161000 R 189 * 07134631165600 R 9736 * 07134631165631 R 1128 * 07134631165685 R 404 * 07134631165701 R 5753 * 07134641562800 R 2641 * 07134641562803 R 3064 * 07134641563702 R 528 * 07134641564601 R 470 * 07134641564802 R 304 * 07134641564900 R 427 * 07134641565201 R 781 * 07134641565203 R 1000 * 07134641566305 R 346 * 07134641566500 R 899 * 07134641566700 R 440 * 07134641567403 R 177 * 07134641567502 R 311 * 07134641567606 R 177 * 07134641567802 R 558 * 07134641568400 R 173 * 07134641568801 R 125 * 07134641569000 R 136 * 07134641569300 R 1146 * 07134641570101 R 369 * 07134641570300 R 413 * 07134641570302 R 421 * 07134641571006 R 90 * 07134641571500 R 126 * 07134641571901 R 4049 * 07134641571907 R 27 * 07134641572000 R 2347 * 07134641572002 R 1591 * 07134641572100 R 920 * 07134641572902 R 514 * 07134641572905 R 339 * 07134641572911 R 406 * 07134641573000 R 93 * 07134641573300 R 1079 * 07134641573301 R 517 * 07134641573302 R 387 * 07134641573306 R 566 * 07134641573313 R 436 * 07134641573703 R 145 * 07134641573800 R 858 * 07134641574002 R 92 * 07134641574403 R 362 * 07134641574600 R 489 * 07134641574800 R 339 * 07134641575200 R 406 * 07134641576004 R 195 * 07134641576101 R 467 * 07134641576513 R 907 * 07134641577400 R 127 * 07134641577500 R 296 * 07134641578015 R 1889 * 07134641578201 R 368 * 07134641578600 R 1481 * 07134641579800 R 92 * 07134641581307 R 624 * 07134641582412 R 844 * 07134641583200 R 5029 * 07134641583201 R 1060 * 07134641586500 R 2387 * 07134641589101 R 116 * 07134641589205 R 436 * 07134641589400 R 719 * 07134641591305 R 166 * 07134641593300 R 970 * 07134641595100 R 377 * 07134641595103 R 3558 * 07134641597400 R 354 * 07134641598407 R 1950 * 07134641604101 R 906 * 07134641604102 R 68 * 07134641604500 R 469 * 07134641605400 R 789 * 07134641605404 R 882 * 07134641607400 R 124 * 07134641607404 R 2628 * 07134641612501 R 1332 * 07134650354500 R 830 * 07134650355305 R 1805 * 07134650355700 R 828 * 07134650355705 R 232 * 07134650355802 R 2004 * 07134650356700 R 238 * 07134650356802 R 15904 * 07134650356803 R 710 * 07134650357900 R 1299 * 07134650358406 R 784 * 07134650358800 R 508 * 07134650360600 R 485 * 07134650361702 R 1090 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 474 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134650362105 R 726 * 07134650362300 R 601 * 07134650362501 R 421 * 07134650362609 R 362 * 07134650362610 R 186 * 07134650362614 R 261 * 07134650362659 R 232 * 07134650363276 R 1079 * 07134650363281 R 1036 * 07134650365633 R 624 * 07134650365635 R 257 * 07134650367503 R 475 * 07134650369300 R 2593 * 07134650374900 R 224 * 07134650374902 R 435 * 07134650377000 R 304 * 07134650379104 R 159 * 07134650379300 R 413 * 07134650380105 R 601 * 07134650380110 R 1714 * 07134650380113 R 319 * 07134650382335 R 378 * 07134650383602 R 572 * 07134650383700 R 1919 * 07134650383703 R 1433 * 07134650383704 R 871 * 07134650384005 R 450 * 07134650384006 R 1205 * 07134650384102 R 1063 * 07134650384200 R 909 * 07134650384201 R 1377 * 07134650384202 R 1141 * 07134650389600 R 1721 * 07134650394301 R 4462 * 07134650395000 R 5881 * 07134650396900 R 124 * 07134650397505 R 303 * 07134650397801 R 645 * 07134650399604 R 396 * 07134650399611 R 479 * 07134650404302 R 2340 * 07134650404306 R 566 * 07134650405207 R 616 * 07134650405273 R 638 * 07134660892400 R 459 * 07134660895000 R 572 * 07134660895001 R 350 * 07134660895432 R 1675 * 07134660895465 R 464 * 07134660895532 R 311 * 07134660895537 R 93 * 07134660895539 R 445 * 07134660895745 R 334 * 07134660895775 R 289 * 07134660898700 R 1833 * 07134660899000 R 644 * 07134660899404 R 2273 * 07134660899407 R 566 * 07134660902800 R 949 * 07134660902901 R 245 * 07134660902902 R 348 * 07134660904100 R 1380 * 07134660904500 R 1846 * 07134660905014 R 304 * 07134660906901 R 595 * 07134660907300 R 673 * 07134660907400 R 243 * 07134660907900 R 204 * 07134660909332 R 89 * 07134660909341 R 243 * 07134660910403 R 406 * 07134660910405 R 217 * 07134660910406 R 485 * 07134660910800 R 384 * 07134660910801 R 317 * 07134660911606 U 145 * 07134660913105 R 276 * 07134660913800 R 124 * 07134660914000 R 659 * 07134660914104 R 537 * 07134660915700 R 1267 * 07134660917700 R 354 * 07134660917701 R 334 * 07134660918500 R 514 * 07134660919200 R 1566 * 07134660921720 R 3829 * 07134660925102 R 334 * 07134660925400 R 1616 * 07134660925405 R 319 * 07134660925420 R 745 * 07134660925502 R 1741 * 07134660926108 R 89 * 07134660931203 R 127 * 07134660931318 R 798 * 07134660931319 R 493 * 07134660931326 R 2632 * 07134660933000 R 630 * 07134660934002 R 3790 * 07134660938200 R 1458 * 07134711119100 R 131 * 07134711130200 R 745 * 07134711130222 R 91 * 07134711130300 R 383 * 07134711149000 R 913 * 07134711164300 R 1818 * 07134711177100 R 1370 * 07134711178500 R 1512 * 07134711179200 R 378 * 07134711179702 R 566 * 07134711184800 R 957 * 07134711203500 R 2612 * 07134711206800 R 391 * 07134711212700 R 774 * 07134711219300 R 276 * 07134711221400 R 586 * 07134711222100 R 829 * 07134711227200 R 5111 * 07134711227300 R 2067 * 07134711232200 R 375 * 07134711234600 R 2396 * 07134711237200 R 189 * 07134711239000 R 131 * 07134711239100 R 148 * 07134711241300 R 2627 * 07134711241400 R 2085 * 07134711246400 R 391 * 07134711250700 R 1490 * 07134711253900 R 344 * 07134711255300 R 1410 * 07134711255600 R 304 * 07134711260900 R 4729 * 07134711261100 R 603 * 07134711266200 R 4771 * 07134711272200 R 594 * 07134711278200 R 1517 * 07134711278300 R 241 * 07134711283700 R 180 * 07134711285300 R 1337 * 07134711286000 R 823 * 07134711287100 R 362 * 07134711289200 R 431 * 07134711289900 R 1765 * 07134711298800 R 2303 * 07134720842600 R 296 * 07134720842700 R 502 * 07134720843900 R 473 * 07134720859000 R 1836 * 07134720865500 R 740 * 07134720871700 R 754 * 07134720872000 R 282 * 07134720872800 R 5568 * 07134720878900 R 1007 * 07134720879500 R 354 * 07134720881300 R 194 * 07134720882800 R 638 * 07134720910000 R 186 * 07134720910400 R 3902 * 07134720916500 R 1526 * 07134720917400 R 362 * 07134720926400 R 637 * 07134730706200 R 4084 * 07134730708700 R 726 * 07134730709100 R 348 * 07134730711400 R 92 * 07134730711500 R 89 * 07134730717600 R 90 * 07134730719001 R 116 * 07134730721801 R 1128 * 07134730723200 R 673 * 07134730726000 R 470 * 07134730726700 R 740 * 07134730727700 R 485 * 07134730728600 R 4446 * 07134730729100 R 1079 * 07134730729400 R 485 * 07134730729700 R 1044 * 07134730730000 R 1678 * 07134730733100 R 203 * 07134730735600 R 934 * 07134730736100 R 1280 * 07134730737200 R 421 * 07134730737300 R 232 * 07134730743000 R 536 * 07134730743500 R 188 * 07134730745300 R 572 * 07134730748500 R 311 * 07134730748900 R 101 * 07134730749400 R 728 * 07134730752300 R 1021 * 07134730753500 R 638 * 07134730770200 R 456 * 07134730775200 R 551 * 07134730780501 R 1520 * 07134730783600 R 2435 * 07134730785900 R 1651 * 07134730786200 R 572 * 07134730786500 R 386 * 07134730787200 R 673 * 07134730787201 R 2172 * 07134730792100 R 124 * 07134730792300 R 479 * 07134730792400 R 4659 * 07134730795400 R 1167 * 07134730795600 R 551 * 07134730798100 R 1814 * 07134730798500 R 668 * 07134730800300 R 1644 * 07134730800600 R 203 * 07134730800701 R 89 * 07134730801700 R 666 * 07134740936300 R 159 * 07134740949300 R 3080 * 07134740949600 R 1074 * 07134740951800 R 151 * 07134740952700 R 456 * 07134740954200 R 334 * 07134740958500 R 362 * 07134740958900 R 348 * 07134740959500 R 5562 * 07134740959700 R 2567 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 475 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134740959900 R 754 * 07134740960200 R 3876 * 07134740960400 R 2010 * 07134740962600 R 5875 * 07134740963600 R 383 * 07134740964500 R 1207 * 07134740965200 R 921 * 07134740965300 R 1940 * 07134740965400 R 1735 * 07134740974200 R 5758 * 07134740976500 R 1756 * 07134740976900 R 151 * 07134740977500 R 282 * 07134740977600 R 700 * 07134740978100 R 2311 * 07134740980200 R 745 * 07134740980600 R 551 * 07134740984600 R 1632 * 07134740984800 R 972 * 07134740987100 R 778 * 07134740988200 R 804 * 07134740990800 R 527 * 07134740997300 R 4677 * 07134740997400 R 437 * 07134740997500 R 753 * 07134741003200 R 999 * 07134741013800 R 1958 * 07134741014100 R 105 * 07134741014400 R 827 * 07134741016100 R 4308 * 07134741017600 R 2220 * 07134741019801 R 1189 * 07134741020800 R 383 * 07134741023400 R 1467 * 07134741025100 R 217 * 07134741026100 R 427 * 07134741026800 R 89 * 07134741027000 R 319 * 07134741027600 R 406 * 07134741027800 R 784 * 07134741029400 R 441 * 07134741031100 R 261 * 07134741031601 R 101 * 07134741032200 R 290 * 07134741032201 R 269 * 07134741033300 R 1899 * 07134741033700 R 537 * 07134741034200 R 116 * 07134741034300 R 406 * 07134741035100 R 362 * 07134741037201 R 2085 * 07134741040500 R 1824 * 07134741045600 R 1751 * 07134741047701 R 464 * 07134741049700 R 200 * 07134741052801 R 4333 * 07134741058000 R 630 * 07134741060600 R 616 * 07134741067000 R 955 * 07134741070800 R 2591 * 07134741071801 R 1408 * 07134741074301 R 986 * 07134741076301 R 221 * 07134741076600 R 2099 * 07134741090100 R 267 * 07134741094100 R 1102 * 07134741097000 R 586 * 07134741097400 R 392 * 07134741097700 R 491 * 07134741097900 R 304 * 07134741115400 R 232 * 07135110974200 R 406 * 07135110974400 R 319 * 07135110974600 R 327 * 07135110974701 R 761 * 07135110974800 R 1506 * 07135110975500 R 514 * 07135110976500 R 126 * 07135110976901 U 168 * 07135110976902 R 116 * 07135110977000 R 413 * 07135110977002 R 493 * 07135110977200 R 920 * 07135110977500 R 1473 * 07135110978000 R 354 * 07135110978300 R 210 * 07135110978400 R 406 * 07135110978501 R 609 * 07135110980900 R 514 * 07135110981000 R 153 * 07135110982500 R 929 * 07135110983800 R 773 * 07135110984900 R 647 * 07135110986000 R 644 * 07135110988201 R 542 * 07135110988202 R 203 * 07135110988700 R 1582 * 07135110989301 R 378 * 07135110990200 R 1326 * 07135110990701 R 827 * 07135110990703 R 710 * 07135110990704 R 421 * 07135110990705 R 91 * 07135110991100 R 282 * 07135110991500 R 630 * 07135110992101 R 406 * 07135110992907 R 1695 * 07135110994000 R 920 * 07135110994800 R 1545 * 07135110995502 R 2344 * 07135110995600 R 538 * 07135110996100 R 653 * 07135110996200 R 784 * 07135110996500 R 2257 * 07135111000301 R 1123 * 07135111000304 R 566 * 07135111001800 R 186 * 07135111002100 R 1124 * 07135111002900 R 1818 * 07135111003900 R 1948 * 07135111004000 R 71 * 07135111004001 R 344 * 07135111006800 R 1204 * 07135111006801 R 85 * 07135111006802 R 392 * 07135111009300 R 717 * 07135111010100 R 67 * 07135111010200 R 2616 * 07135111011200 R 644 * 07135111011300 R 586 * 07135111013500 R 547 * 07135111014701 U 576 * 07135111014900 R 126 * 07135111016300 R 457 * 07135111017700 R 4541 * 07135111017800 R 397 * 07135111018101 R 189 * 07135111018200 R 701 * 07135111019500 R 585 * 07135111020000 R 1413 * 07135111022700 R 1350 * 07135111022800 R 399 * 07135111024100 R 1634 * 07135111024102 R 2549 * 07135111024500 R 124 * 07135111024600 R 406 * 07135111025901 R 885 * 07135111027801 R 334 * 07135111028301 R 507 * 07135111029600 R 1592 * 07135111030100 R 770 * 07135111036500 R 517 * 07135111036701 R 1246 * 07135111036900 R 104 * 07135111039802 R 726 * 07135111040800 R 601 * 07135111041500 R 37 * 07135111042300 R 528 * 07135111042700 R 2369 * 07135111043800 R 315 * 07135111044200 R 309 * 07135111045000 R 240 * 07135111045801 R 832 * 07135111045808 R 1367 * 07135111045809 R 145 * 07135111047400 R 498 * 07135111048000 R 1406 * 07135111048700 R 947 * 07135111049000 R 1940 * 07135111052000 R 2538 * 07135111052001 R 1529 * 07135111054200 R 470 * 07135111054700 R 369 * 07135111054701 R 479 * 07135111055900 R 566 * 07135111063501 R 311 * 07135111063801 R 479 * 07135111064400 R 471 * 07135111064500 R 1030 * 07135111064501 R 290 * 07135111064801 R 247 * 07135111064802 R 1834 * 07135111065900 U 1022 * 07135111074400 R 1001 * 07135111074801 R 1422 * 07135111076300 R 1851 * 07135111077301 R 355 * 07135111078900 R 833 * 07135111079100 R 949 * 07135111080300 R 271 * 07135111081400 R 194 * 07135111081401 R 217 * 07135111081500 R 555 * 07135111084000 R 296 * 07135111084801 R 392 * 07135111088300 R 186 * 07135111088700 R 5468 * 07135111088900 R 186 * 07135111091600 R 4342 * 07135111091702 R 116 * 07135111093104 R 547 * 07135111099000 R 416 * 07135111101000 R 450 * 07135111101001 R 653 * 07135111103000 R 622 * 07135111103100 R 499 * 07135111103200 R 76 * 07135111103300 R 191 * 07135111105400 R 630 * 07135111107000 R 654 * 07135111107801 R 1252 * 07135111109500 R 499 * 07135111109600 R 485 * 07135111110400 R 735 * 07135111110700 R 803 * 07135111110900 R 188 * 07135111111400 R 259 * 07135111114903 R 479 * 07135111115101 R 4088 * 07135111116501 R 145 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 476 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135111117000 R 247 * 07135111120800 R 3823 * 07135111120801 R 1584 * 07135111121300 R 325 * 07135120590300 R 267 * 07135120590400 R 514 * 07135120591700 R 90 * 07135120592100 R 319 * 07135120595500 R 397 * 07135120596101 R 217 * 07135120598000 R 1749 * 07135120598800 R 586 * 07135120599700 R 125 * 07135120601712 R 304 * 07135120602400 R 443 * 07135120603900 R 600 * 07135120604101 R 744 * 07135120604912 R 899 * 07135120604913 R 751 * 07135120604922 R 464 * 07135120604969 R 89 * 07135120609700 R 820 * 07135120613800 R 673 * 07135120618800 R 479 * 07135120626200 R 7268 * 07135120626600 R 9231 * 07135120626800 R 4012 * 07135120626900 R 390 * 07135120627108 R 217 * 07135120628200 R 1258 * 07135120630300 R 1348 * 07135120630601 R 2882 * 07135120640500 R 1629 * 07135120645900 R 296 * 07135120647600 R 128 * 07135120651901 R 276 * 07135120652004 R 1016 * 07135120654200 R 267 * 07135120658206 R 4385 * 07135120666300 R 258 * 07135120671205 R 3169 * 07135120672902 R 2867 * 07135120672910 R 1222 * 07135120675012 R 1219 * 07135120675300 R 717 * 07135120679001 R 1277 * 07135120680300 R 1353 * 07135120685700 R 3134 * 07135120688700 R 86 * 07135120688703 R 551 * 07135120691616 R 406 * 07135120691700 R 630 * 07135130631200 R 558 * 07135130631502 R 145 * 07135130631900 R 290 * 07135130632103 R 319 * 07135130633001 R 290 * 07135130638200 R 534 * 07135130638201 U 566 * 07135130638202 R 406 * 07135130640500 R 125 * 07135130641102 R 432 * 07135130642500 R 4093 * 07135130642502 R 1044 * 07135130643400 R 493 * 07135130644101 R 116 * 07135130645000 R 159 * 07135130645600 R 199 * 07135130647302 R 9552 * 07135130648400 R 1256 * 07135130648405 R 435 * 07135130648803 R 551 * 07135130650302 R 290 * 07135130744400 R 804 * 07135130744401 R 862 * 07135130744402 R 89 * 07135130746700 R 352 * 07135130753100 R 432 * 07135130754802 R 879 * 07135130760900 R 188 * 07135130765101 R 609 * 07135130765201 R 304 * 07135130765707 R 2884 * 07135130766300 R 438 * 07135130767306 R 984 * 07135130768302 R 507 * 07135130769401 R 261 * 07135130769907 R 899 * 07135130772402 R 595 * 07135130774700 R 125 * 07135130782700 R 601 * 07135130789729 R 361 * 07135130792100 R 551 * 07135141204602 R 470 * 07135141207005 R 125 * 07135141207701 R 978 * 07135141209814 R 434 * 07135141210604 R 413 * 07135141210901 R 624 * 07135141213203 R 456 * 07135141215703 R 116 * 07135141215704 R 91 * 07135141215705 R 92 * 07135141215708 R 1381 * 07135141215715 R 261 * 07135141215801 R 203 * 07135141217600 R 242 * 07135141218600 R 159 * 07135141218800 R 194 * 07135141219403 R 468 * 07135141219503 R 189 * 07135141219921 R 3009 * 07135141219924 R 1537 * 07135141220300 R 1268 * 07135141220501 R 470 * 07135141220900 R 296 * 07135141220903 R 276 * 07135141221802 R 348 * 07135141222306 R 1555 * 07135141223400 R 551 * 07135141223502 R 127 * 07135141223506 R 126 * 07135141223600 R 232 * 07135141223702 R 608 * 07135141223909 R 485 * 07135141223910 R 124 * 07135141223911 R 885 * 07135141224200 R 434 * 07135141224301 R 435 * 07135141224302 R 89 * 07135141224903 R 392 * 07135141225111 R 862 * 07135141225200 R 495 * 07135141225604 R 304 * 07135141225802 R 601 * 07135141226600 R 413 * 07135141226603 R 339 * 07135141233000 R 2070 * 07135141233703 R 372 * 07135141233707 R 1831 * 07135141234300 R 522 * 07135141236610 R 397 * 07135141236618 R 378 * 07135141237103 R 1632 * 07135141240707 R 582 * 07135141241200 R 1356 * 07135141241303 R 1460 * 07135141241607 R 666 * 07135141242804 R 1831 * 07135141242904 R 542 * 07135141242917 R 80 * 07135141242925 R 397 * 07135141242936 R 978 * 07135141242943 R 5251 * 07135141242951 R 1398 * 07135141242956 R 101 * 07135141242962 R 1592 * 07135141243702 R 813 * 07135141243709 R 438 * 07135141243757 R 1684 * 07135141246302 R 1834 * 07135141249503 R 479 * 07135141250000 R 441 * 07135141250001 U 302 * 07135141250402 R 276 * 07135141250629 R 175 * 07135141250807 R 124 * 07135141250808 R 5795 * 07135141257000 R 800 * 07135141257001 R 4685 * 07135141257601 R 2539 * 07135141258103 R 2792 * 07135141258508 R 537 * 07135141258802 R 734 * 07135141260802 R 551 * 07135141261801 R 339 * 07135141262005 R 413 * 07135141262007 R 392 * 07135141271700 R 465 * 07135141271702 R 166 * 07135141271801 R 745 * 07135141272300 R 397 * 07135141274500 R 697 * 07135141274501 R 136 * 07135141275308 R 586 * 07135141275409 R 92 * 07135141275602 R 649 * 07135141275608 R 619 * 07135141275614 R 1577 * 07135141276700 R 580 * 07135141276806 R 994 * 07135141611001 R 175 * 07135141644800 R 134 * 07135151315500 R 763 * 07135151315501 R 217 * 07135151317400 R 886 * 07135151317403 R 1001 * 07135151318016 R 428 * 07135151318020 R 151 * 07135151318031 R 90 * 07135151318601 R 186 * 07135151318609 R 1863 * 07135151319306 R 2884 * 07135151319911 R 257 * 07135151319917 R 276 * 07135151320100 R 1254 * 07135151320104 R 19 * 07135151320105 R 101 * 07135151323500 R 1743 * 07135151323505 R 1451 * 07135151324301 R 730 * 07135151324303 R 319 * 07135151324401 R 238 * 07135151324900 R 1644 * 07135151325002 R 1870 * 07135151325822 R 1133 * 07135151325830 R 200 * 07135151325838 R 116 * 07135151326809 R 1427 * 07135151329003 R 564 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 477 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135151329100 R 1065 * 07135151329102 R 523 * 07135151329201 R 841 * 07135151329601 R 663 * 07135151329801 R 279 * 07135151330510 R 987 * 07135151330516 R 387 * 07135151330517 R 589 * 07135151330518 R 401 * 07135151330606 R 304 * 07135151330611 R 1397 * 07135151331202 R 1155 * 07135151331221 R 188 * 07135151331300 R 2027 * 07135151331301 R 441 * 07135151332201 R 495 * 07135151333103 R 1520 * 07135151333701 R 711 * 07135151334101 R 161 * 07135151334501 R 470 * 07135151336104 R 397 * 07135151336209 R 392 * 07135151337100 R 644 * 07135151337828 R 120 * 07135151337878 R 392 * 07135151342517 R 1727 * 07135151343013 R 334 * 07135160008801 R 2766 * 07135160596000 R 217 * 07135160598100 R 441 * 07135160598101 R 1474 * 07135160606900 R 862 * 07135160607200 R 304 * 07135160611000 R 6 * 07135160617002 R 1044 * 07135160623300 R 124 * 07135160629301 R 92 * 07135160629302 R 189 * 07135160629400 R 901 * 07135160629401 R 159 * 07135160629402 R 145 * 07135160629404 R 512 * 07135160633300 R 787 * 07135160633600 R 311 * 07135160633601 R 876 * 07135160634200 R 325 * 07135160634833 R 1161 * 07135160636900 R 90 * 07135160637303 R 460 * 07135160638300 R 187 * 07135160638507 R 232 * 07135160638525 R 90 * 07135160638536 R 361 * 07135160638538 R 1333 * 07135160639100 R 159 * 07135160639200 R 311 * 07135160640100 R 90 * 07135160640400 R 1399 * 07135160641000 R 7690 * 07135160643400 R 20 * 07135160643600 R 775 * 07135160644800 R 139 * 07135160645002 R 1021 * 07135160645004 R 311 * 07135160645005 R 1051 * 07135160645202 R 717 * 07135160645208 R 203 * 07135160645209 R 403 * 07135160646300 R 128 * 07135160647801 R 290 * 07135160647900 R 175 * 07135160648101 R 1077 * 07135160648200 R 16228 * 07135160648300 R 392 * 07135160648600 R 217 * 07135160649200 R 89 * 07135160651101 R 24 * 07135160653500 R 200 * 07135160654400 R 243 * 07135160656100 R 460 * 07135160657500 R 862 * 07135160657501 R 89 * 07135160657901 R 2177 * 07135160658200 R 1009 * 07135160658300 R 905 * 07135160659400 R 282 * 07135160659500 R 410 * 07135160659700 R 551 * 07135160661400 R 92 * 07135160661500 R 272 * 07135160663200 R 1233 * 07135160663300 R 979 * 07135160663400 R 586 * 07135160663800 R 1289 * 07135160667900 R 675 * 07135160668600 R 37776 * 07135160669701 R 1574 * 07135160669704 R 1596 * 07135160669900 R 726 * 07135160670400 R 320 * 07135160672300 R 777 * 07135160672302 R 942 * 07135160672400 R 964 * 07135160673202 R 421 * 07135160673500 R 144 * 07135160673501 R 188 * 07135160675001 R 301 * 07135160675002 R 210 * 07135160675400 R 90 * 07135160675800 R 246 * 07135160676700 R 943 * 07135160676701 R 464 * 07135160680500 R 1606 * 07135160682200 R 949 * 07135160682400 R 393 * 07135160682600 R 1436 * 07135160685001 R 586 * 07135160686200 R 7266 * 07135160686400 R 311 * 07135160686401 R 2814 * 07135160686700 R 1016 * 07135160691100 R 958 * 07135160692000 R 1382 * 07135160692800 R 175 * 07135160693101 R 435 * 07135160693106 R 225 * 07135160693801 R 464 * 07135160694300 R 848 * 07135160694400 R 1107 * 07135160694800 R 916 * 07135160695100 R 427 * 07135160695700 R 261 * 07135160695801 R 701 * 07135160695901 R 145 * 07135160696100 R 247 * 07135160696600 R 1486 * 07135160697000 R 418 * 07135160697001 R 290 * 07135160697100 R 668 * 07135160697200 R 296 * 07135160697201 R 581 * 07135160697300 R 1214 * 07135160697500 R 741 * 07135160697900 R 673 * 07135160698000 R 383 * 07135160698200 R 137 * 07135160698600 R 421 * 07135160699400 R 132 * 07135160700100 R 128 * 07135160701400 R 89 * 07135160702000 R 1460 * 07135160702200 R 267 * 07135160702300 R 1460 * 07135160702402 R 464 * 07135160702600 R 2485 * 07135160702700 R 325 * 07135160703801 R 1456 * 07135160704401 R 285 * 07135160704503 R 1205 * 07135160705100 R 769 * 07135160705101 R 171 * 07135160705200 R 523 * 07135160705300 R 276 * 07135160705400 R 81 * 07135160705500 R 252 * 07135160705601 R 804 * 07135160705700 R 943 * 07135160705800 R 111 * 07135160705802 R 1161 * 07135160706500 R 1034 * 07135160707100 R 1204 * 07135160707200 R 151 * 07135160707202 R 479 * 07135160707300 R 2919 * 07135160707600 R 519 * 07135160707800 R 175 * 07135160708300 R 238 * 07135160708400 R 514 * 07135160708500 R 342 * 07135160708900 R 316 * 07135160710703 R 392 * 07135160710704 R 194 * 07135160710800 R 455 * 07135160710801 R 1038 * 07135160711200 R 392 * 07135160711401 R 870 * 07135160711500 R 348 * 07135160711601 R 397 * 07135160711701 R 232 * 07135160711900 R 166 * 07135160712200 R 760 * 07135160712400 R 406 * 07135160712500 R 789 * 07135160712800 R 166 * 07135160713000 R 124 * 07135160713100 R 1036 * 07135160713200 R 572 * 07135160713300 R 175 * 07135160713400 R 89 * 07135160713500 R 263 * 07135160713800 R 319 * 07135160713801 R 637 * 07135160713900 R 2072 * 07135160714000 R 457 * 07135160714100 R 440 * 07135160714600 R 380 * 07135160715000 R 91 * 07135160715900 R 267 * 07135160715901 R 392 * 07135160716400 R 687 * 07135160717100 R 644 * 07135160717101 R 450 * 07135160717200 R 261 * 07135160717300 R 360 * 07135160717601 R 91 * 07135160717900 R 188 * 07135160718100 R 493 * 07135160718401 R 735 * 07135160718700 R 630 * 07135160719500 R 91 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 478 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135160719700 R 89 * 07135160719800 R 210 * 07135160719900 R 924 * 07135160720300 R 1744 * 07135160721100 R 499 * 07135160721300 R 363 * 07135160721400 R 101 * 07135160722300 R 383 * 07135160722700 R 1145 * 07135160722900 R 1367 * 07135160723000 R 783 * 07135160723300 R 441 * 07135160723505 R 435 * 07135160723506 R 1306 * 07135160723514 R 769 * 07135160723516 R 348 * 07135160724000 R 489 * 07135160724100 R 128 * 07135160728000 R 4265 * 07135160728502 R 849 * 07135160728600 R 1499 * 07135160729401 R 803 * 07135160731210 R 388 * 07135160735703 R 5092 * 07135160736502 R 707 * 07135160739701 R 1036 * 07135160739704 R 695 * 07135160750900 R 435 * 07135160751000 R 1311 * 07135160751100 R 304 * 07135160751210 R 1082 * 07135160751300 R 978 * 07135210537308 R 75 * 07135210565900 R 580 * 07135210568100 R 497 * 07135210570500 R 900 * 07135210574200 R 558 * 07135210574800 R 450 * 07135210578400 R 731 * 07135210578900 R 377 * 07135210579000 R 252 * 07135210579100 R 127 * 07135210581100 R 435 * 07135210583200 R 1689 * 07135210583500 R 470 * 07135210583501 R 392 * 07135210583601 R 89 * 07135210584400 R 506 * 07135210585700 R 804 * 07135210586700 R 1570 * 07135210587200 R 193 * 07135210587310 R 93 * 07135210587500 R 406 * 07135210588300 R 263 * 07135210588900 R 2787 * 07135210591100 R 485 * 07135210592000 R 296 * 07135210592300 R 738 * 07135210593500 R 514 * 07135210593501 R 290 * 07135210594100 R 470 * 07135210594400 R 230 * 07135210594500 R 151 * 07135210598500 R 489 * 07135210601401 R 179 * 07135210601500 R 282 * 07135210604500 R 949 * 07135210605500 R 595 * 07135210605800 R 644 * 07135210607200 R 232 * 07135210607900 R 709 * 07135210608900 R 370 * 07135210609200 R 453 * 07135210609203 R 595 * 07135210610900 R 319 * 07135210611301 R 378 * 07135210614000 R 247 * 07135210616600 R 377 * 07135210616700 R 175 * 07135210616900 R 673 * 07135210618102 R 506 * 07135210619300 R 630 * 07135210619500 R 124 * 07135210619600 R 124 * 07135210619800 R 558 * 07135210619900 R 128 * 07135210620400 R 256 * 07135210620401 R 91 * 07135210620600 R 745 * 07135210621900 R 247 * 07135210622200 R 89 * 07135210622800 R 406 * 07135210622802 R 261 * 07135210624200 R 238 * 07135210624300 R 9184 * 07135210624400 R 769 * 07135210625000 R 1065 * 07135210625800 R 1507 * 07135210626500 R 413 * 07135210627300 R 125 * 07135210628301 R 439 * 07135210629100 R 212 * 07135210632300 R 659 * 07135210633500 R 89 * 07135210633800 R 1408 * 07135210634000 R 5797 * 07135210637600 R 485 * 07135210637700 R 127 * 07135210637900 R 159 * 07135210638100 R 495 * 07135210638202 R 217 * 07135210641100 R 441 * 07135210641600 R 804 * 07135210643600 R 247 * 07135210646500 R 194 * 07135210647900 R 9 * 07135210648400 R 238 * 07135210649700 R 91 * 07135210650000 R 478 * 07135210650800 R 2701 * 07135210653100 R 218 * 07135210653300 R 91 * 07135210653700 R 2240 * 07135210655001 R 282 * 07135210655004 R 444 * 07135210656300 R 326 * 07135210656600 R 1710 * 07135210657800 R 187 * 07135210657900 R 1557 * 07135210658400 R 282 * 07135210658703 R 217 * 07135210662102 R 189 * 07135210663700 R 282 * 07135210663800 R 499 * 07135210664602 R 450 * 07135210668100 R 1123 * 07135210668200 R 427 * 07135210670300 R 616 * 07135210670500 R 542 * 07135210671900 R 493 * 07135210677900 R 40 * 07135210678100 R 1412 * 07135210680000 R 2085 * 07135210687600 R 528 * 07135210687601 R 518 * 07135210694100 R 828 * 07135210694200 R 724 * 07135210694201 R 276 * 07135210696600 R 327 * 07135210696700 R 776 * 07135210697600 R 325 * 07135210699552 R 182 * 07135210699558 R 20414 * 07135210709500 R 1423 * 07135210710400 R 124 * 07135210713200 R 508 * 07135210713300 R 144 * 07135210719702 R 92 * 07135210723600 R 150 * 07135220566900 R 89 * 07135220567102 R 90 * 07135220568600 R 124 * 07135220568800 R 145 * 07135220571000 R 145 * 07135220572804 R 30 * 07135220572812 R 6774 * 07135220572819 R 843 * 07135220572822 R 6582 * 07135220572828 R 1362 * 07135220576000 R 89 * 07135220581231 R 186 * 07135220582100 R 932 * 07135220582200 R 1706 * 07135220582700 R 868 * 07135220585200 R 456 * 07135220586212 R 589 * 07135220588014 R 682 * 07135220588100 R 499 * 07135220589800 R 1359 * 07135220596300 R 2305 * 07135220603600 R 1620 * 07135220608100 R 129 * 07135220610700 R 1697 * 07135230608100 R 1182 * 07135230619600 R 406 * 07135230621004 R 187 * 07135230629900 R 731 * 07135230631500 R 827 * 07135230631800 R 2080 * 07135230631804 R 638 * 07135230632000 R 961 * 07135230632100 R 1220 * 07135230632500 R 180 * 07135230632502 R 769 * 07135230634800 R 125 * 07135230635904 R 421 * 07135230635906 R 334 * 07135230636300 R 725 * 07135230636900 R 125 * 07135230637800 R 413 * 07135230638200 R 339 * 07135230638900 R 126 * 07135230639000 R 383 * 07135230641000 R 311 * 07135230644400 R 450 * 07135230645200 R 128 * 07135230645204 R 362 * 07135230645606 R 498 * 07135230647800 R 159 * 07135230649900 R 653 * 07135230653700 R 792 * 07135230653800 R 659 * 07135230654700 R 397 * 07135230655000 R 180 * 07135230655400 R 89 * 07135230657000 R 6091 * 07135230659000 R 334 * 07135230659100 R 116 * 07135230660500 R 95 * 07135230660600 R 487 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 479 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135230664400 R 339 * 07135230674604 R 89 * 07135230675800 R 2882 * 07135230677304 R 1298 * 07135230683700 R 435 * 07135230684600 R 290 * 07135230685400 R 494 * 07135230685404 R 435 * 07135310612002 U 1364 * 07135310613801 U 2090 * 07135310631600 U 2170 * 07135310631900 U 1812 * 07135310634400 U 2264 * 07135310634600 U 5082 * 07135310653900 U 2800 * 07135310655700 U 3243 * 07135310656300 U 7989 * 07135310667700 U 1256 * 07135310673300 U 2847 * 07135310674700 U 1625 * 07135320687200 R 11899 * 07135320691407 R 1799 * 07135320691408 R 1352 * 07135320692100 U 575 * 07135320692500 R 7748 * 07135320692600 R 124 * 07135320695607 R 1731 * 07135320696204 R 1082 * 07135320699400 R 1497 * 07135320699600 R 1765 * 07135320703400 R 2361 * 07135320705300 U 1754 * 07135320705918 R 507 * 07135320706200 R 348 * 07135320707805 R 441 * 07135320712109 R 1161 * 07135320715500 R 566 * 07135320716361 R 348 * 07135320716602 R 304 * 07135320718800 R 491 * 07135320719511 R 1103 * 07135320721223 R 2707 * 07135320723409 R 1816 * 07135320727500 R 3879 * 07135320727620 R 1638 * 07135320730206 R 4469 * 07135320734355 R 124 * 07135320734600 R 528 * 07135320735924 R 4748 * 07135320736000 R 406 * 07135320736200 R 558 * 07135320737711 R 127 * 07135320741717 R 470 * 07135320742000 R 2291 * 07135320745605 R 703 * 07135320752900 R 5567 * 07135320760100 R 796 * 07135320763028 R 435 * 07135320765309 R 8565 * 07135320778803 R 624 * 07135320781717 R 1859 * 07135320781800 R 565 * 07135320783200 R 319 * 07135320793109 R 1203 * 07135320801400 R 3375 * 07135320803200 R 10504 * 07135320803509 R 1355 * 07135320803800 R 2411 * 07135320803815 R 276 * 07135320803821 R 857 * 07135320807700 R 1174 * 07135320809806 R 1402 * 07135320821500 R 5588 * 07135320821805 R 247 * 07135320825100 R 392 * 07135320825702 R 929 * 07135320825815 R 6039 * 07135320826301 R 319 * 07135320826500 R 413 * 07135320826700 R 464 * 07135320827300 R 421 * 07135320828800 R 406 * 07135320829600 R 257 * 07135320829800 R 410 * 07135320831100 R 586 * 07135320831500 R 413 * 07135320831608 R 90 * 07135320832300 R 7230 * 07135320832400 R 1104 * 07135320834301 R 507 * 07135320834344 R 836 * 07135320836501 R 166 * 07135320836503 R 92 * 07135320836900 R 523 * 07135320837100 R 276 * 07135320837500 R 979 * 07135320838500 R 1593 * 07135320838801 R 87 * 07135320840009 R 1872 * 07135320840800 R 1818 * 07135320840805 R 406 * 07135320840900 R 641 * 07135320840925 R 93 * 07135320841000 R 957 * 07135320841100 R 470 * 07135320841305 R 334 * 07135320841507 R 421 * 07135320841700 R 877 * 07135320841800 R 1413 * 07135320842300 R 659 * 07135320842406 R 2232 * 07135320842800 R 1190 * 07135320842830 R 190 * 07135320843300 R 1195 * 07135320843400 R 658 * 07135320843500 R 934 * 07135320843709 R 90 * 07135320844206 R 493 * 07135320851834 R 523 * 07135330842000 R 1227 * 07135330842600 R 847 * 07135330842700 R 3600 * 07135330843700 R 645 * 07135330848700 R 805 * 07135330849000 R 120 * 07135330849352 R 303 * 07135330851301 R 304 * 07135330852500 R 153 * 07135330853218 R 403 * 07135330853900 R 203 * 07135330854000 R 876 * 07135330854400 R 528 * 07135330854700 R 1312 * 07135330854900 R 413 * 07135330854918 R 93 * 07135330855018 R 92 * 07135330855100 R 1032 * 07135330855300 R 1292 * 07135330855412 R 1082 * 07135330855413 R 413 * 07135330855414 R 186 * 07135330855419 R 2531 * 07135330856900 R 511 * 07135330857300 R 232 * 07135330858300 R 732 * 07135330859251 R 1087 * 07135330859252 R 968 * 07135330859253 R 624 * 07135330859425 R 286 * 07135330860000 R 912 * 07135330860300 R 668 * 07135330861608 R 544 * 07135330862100 R 90 * 07135330862200 R 394 * 07135330862500 R 288 * 07135330863100 R 92 * 07135330863600 R 878 * 07135330864100 R 558 * 07135330864112 R 116 * 07135330864900 R 1010 * 07135330865300 R 551 * 07135330865500 R 276 * 07135330865800 R 551 * 07135330867008 R 362 * 07135330868200 R 485 * 07135330868701 R 101 * 07135330869000 R 3538 * 07135330869621 R 885 * 07135330869720 R 1158 * 07135330869725 R 600 * 07135330869900 R 127 * 07135330870700 R 1713 * 07135330870900 R 276 * 07135330871300 R 126 * 07135330871500 R 170 * 07135330871520 R 566 * 07135330871800 R 256 * 07135330871822 R 89 * 07135330871900 R 470 * 07135330872300 R 435 * 07135330872600 R 109 * 07135330872800 R 134 * 07135330873600 R 798 * 07135330873804 R 276 * 07135330873900 R 435 * 07135330874100 R 116 * 07135330874300 R 406 * 07135330874400 R 325 * 07135330874700 R 128 * 07135330875000 R 1110 * 07135330875700 R 78 * 07135330875900 R 91 * 07135330876100 R 91 * 07135330876500 R 189 * 07135330876800 R 91 * 07135330877300 R 507 * 07135330877502 R 276 * 07135330877700 R 383 * 07135330877800 R 93 * 07135330878100 R 141 * 07135330879000 R 586 * 07135330879500 R 362 * 07135330879924 R 131 * 07135330880000 R 566 * 07135330880200 R 189 * 07135330881206 R 90 * 07135330881225 R 304 * 07135330881233 R 175 * 07135330881237 R 140 * 07135330881240 R 449 * 07135330881251 R 232 * 07135330881260 R 87 * 07135330881261 R 850 * 07135330881268 R 2250 * 07135330881269 R 348 * 07135330881270 R 189 * 07135330881273 R 145 * 07135330881300 R 374 * 07135330881700 R 128 * 07135330881800 R 116 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 480 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135330881806 R 131 * 07135330882200 R 89 * 07135330882300 R 125 * 07135330882400 R 262 * 07135330882800 R 86 * 07135330883200 R 89 * 07135330883800 R 678 * 07135330885100 R 296 * 07135330885400 R 464 * 07135330886100 R 688 * 07135330888500 R 696 * 07135330889000 R 479 * 07135330889200 R 229 * 07135330889500 R 435 * 07135330889811 R 93 * 07135330890300 R 93 * 07135330890661 R 319 * 07135330890900 R 125 * 07135330892500 R 91 * 07135330894100 R 369 * 07135330894600 R 290 * 07135330894700 R 159 * 07135330895600 R 523 * 07135330895700 R 196 * 07135330896300 R 427 * 07135330896500 R 542 * 07135330896600 R 304 * 07135330897015 R 92 * 07135330898300 R 464 * 07135330898800 R 421 * 07135330899100 R 574 * 07135330900200 R 304 * 07135330900205 R 91 * 07135330900400 R 334 * 07135330900800 R 985 * 07135330901100 R 406 * 07135330901921 R 247 * 07135330902600 R 289 * 07135330903111 R 93 * 07135330903400 R 378 * 07135330903500 R 609 * 07135330904000 R 5136 * 07135330904300 R 784 * 07135330904800 R 740 * 07135330905800 R 354 * 07135330906800 R 259 * 07135330907104 R 276 * 07135330907206 R 91 * 07135330907724 R 128 * 07135330908200 R 296 * 07135330908600 R 535 * 07135330908800 R 542 * 07135330908822 R 604 * 07135330908900 R 479 * 07135330909100 R 85 * 07135330909800 R 282 * 07135330909809 R 101 * 07135330909900 R 290 * 07135330910100 R 90 * 07135330910400 R 125 * 07135330910403 R 450 * 07135330910700 R 339 * 07135330910800 R 89 * 07135330911200 R 232 * 07135330911411 R 159 * 07135330914000 R 5479 * 07135330915100 R 1452 * 07135330935404 R 319 * 07135330937000 R 217 * 07135330937300 R 380 * 07135330937400 R 602 * 07135330939100 R 455 * 07135330939500 R 194 * 07135330939800 R 90 * 07135330940400 R 696 * 07135330940600 R 217 * 07135330940800 R 453 * 07135330940900 R 450 * 07135330942700 R 93 * 07135330943200 R 203 * 07135330944300 R 456 * 07135330945100 R 131 * 07135330945200 R 180 * 07135330946700 R 217 * 07135330946804 R 1691 * 07135330948600 R 1120 * 07135330949100 R 243 * 07135330949600 R 90 * 07135330951100 R 552 * 07135330952400 R 101 * 07135330952401 R 90 * 07135330953700 R 604 * 07135330957300 R 772 * 07135330957400 R 162 * 07135330959600 R 479 * 07135330961100 R 296 * 07135330962000 R 581 * 07135330965823 R 954 * 07135330970800 R 348 * 07135330972100 R 302 * 07135330974500 R 4870 * 07135340941600 R 3114 * 07135340941700 R 1870 * 07135340943000 R 507 * 07135340943064 R 572 * 07135340943066 R 1631 * 07135340943900 R 964 * 07135340944802 R 921 * 07135340944900 R 456 * 07135340946000 R 348 * 07135340948403 R 89 * 07135340948500 R 1079 * 07135340948512 R 862 * 07135340948600 R 1460 * 07135340949200 R 1030 * 07135340949300 R 246 * 07135340949868 R 2335 * 07135340950700 R 302 * 07135340951300 R 1527 * 07135340951302 R 463 * 07135340951702 R 421 * 07135340952200 R 899 * 07135340953000 R 703 * 07135340956000 R 458 * 07135340956600 R 194 * 07135340957048 R 318 * 07135340957500 R 267 * 07135340958346 R 334 * 07135340958600 R 210 * 07135340958602 R 92 * 07135340958604 R 523 * 07135340959000 R 1688 * 07135340961200 R 1225 * 07135340961300 R 568 * 07135340965000 R 472 * 07135340965200 R 711 * 07135340965800 R 1445 * 07135340972500 R 295 * 07135340995900 R 844 * 07135340997170 R 367 * 07135340997190 R 624 * 07135341001334 R 441 * 07135341020530 R 1842 * 07135341022900 R 6243 * 07135341023400 R 2249 * 07135341023412 R 5484 * 07135341029000 R 413 * 07135341031900 R 1763 * 07135341033400 R 296 * 07135341034700 R 789 * 07135341034784 R 789 * 07135341036800 R 2264 * 07135341052512 R 177 * 07135341054200 R 1109 * 07135341058200 R 949 * 07135341063500 R 276 * 07135341063700 R 724 * 07135341067713 R 383 * 07135341069000 R 850 * 07135341073000 R 348 * 07135341073800 R 520 * 07135341076000 R 232 * 07135341080300 R 1572 * 07135341084502 R 760 * 07135341084800 R 1802 * 07135341085252 R 1840 * 07135341085622 R 561 * 07135341085700 R 758 * 07135341090300 R 1006 * 07135350580600 R 378 * 07135350583000 R 210 * 07135350593600 R 378 * 07135350605700 R 416 * 07135350605800 R 386 * 07135410625100 R 159 * 07135410625101 R 380 * 07135410626400 R 89 * 07135410627700 R 427 * 07135410627800 R 649 * 07135410628000 R 470 * 07135410628300 R 542 * 07135410631400 R 383 * 07135410632500 R 659 * 07135410637600 R 247 * 07135410638700 R 1374 * 07135410639700 R 630 * 07135410641102 R 91 * 07135410641800 R 75 * 07135410641900 R 891 * 07135410642000 R 354 * 07135410642800 R 1255 * 07135410642804 R 595 * 07135410643300 R 1172 * 07135410643900 R 283 * 07135410648300 R 5272 * 07135410648301 R 4271 * 07135410648800 R 1764 * 07135410657600 R 676 * 07135410658200 R 731 * 07135410661900 R 566 * 07135410663200 R 441 * 07135410663302 R 261 * 07135410663900 R 435 * 07135410666400 R 972 * 07135410666701 R 301 * 07135410668504 R 261 * 07135410670800 R 334 * 07135410677102 R 304 * 07135410678502 R 290 * 07135410684500 R 466 * 07135410684900 R 1192 * 07135410686600 R 903 * 07135410686602 R 4248 * 07135410691600 R 2521 * 07135410691700 R 3568 * 07135410691702 R 378 * 07135410692500 R 5751 * 07135410692702 R 91 * 07135410694100 R 4812 * 07135410694900 R 1021 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 481 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135410700200 R 581 * 07135410700500 R 862 * 07135410701400 R 464 * 07135410701500 R 537 * 07135410702500 R 333 * 07135410702800 R 586 * 07135410703104 R 1178 * 07135410706300 R 325 * 07135410707300 R 47 * 07135410707305 R 523 * 07135410710900 R 378 * 07135410718500 R 922 * 07135410720300 R 185 * 07135420398900 R 1565 * 07135420398901 R 247 * 07135420401500 R 238 * 07135420402006 R 232 * 07135420402800 R 542 * 07135420404600 R 282 * 07135420404700 R 595 * 07135420407400 R 362 * 07135420408400 R 339 * 07135420408600 R 493 * 07135420408800 R 252 * 07135420411700 R 354 * 07135420414107 R 662 * 07135420415900 R 752 * 07135420418100 R 237 * 07135420419002 R 1813 * 07135420421113 R 290 * 07135420422101 R 348 * 07135420425900 R 217 * 07135420430600 R 2387 * 07135420433803 R 710 * 07135420438700 R 487 * 07135420441700 R 644 * 07135420445000 R 194 * 07135420447800 R 1420 * 07135420457516 R 960 * 07135420458301 R 1805 * 07135420458302 R 1451 * 07135420458309 R 827 * 07135430445508 R 4930 * 07135430464400 R 1781 * 07135430466100 R 1562 * 07135430476800 R 1309 * 07135430476900 R 557 * 07135430492400 R 334 * 07135430530600 R 476 * 07135440365200 R 4870 * 07135440372900 R 2423 * 07135440382000 R 2470 * 07135440388700 R 593 * 07135440397500 R 1540 * 07135440398900 R 6155 * 07135440406800 R 2546 * 07135440412200 R 8985 * 07135450535000 R 1744 * 07135450535005 R 769 * 07135450536103 R 217 * 07135450539500 R 7615 * 07135450540607 R 784 * 07135450540800 R 997 * 07135450544100 R 14199 * 07135450544200 R 5855 * 07135450546300 R 14922 * 07135450554200 R 512 * 07135450555400 R 1785 * 07135450561900 R 258 * 07135450569607 R 242 * 07135450584324 R 421 * 07135450589300 R 703 * 07135450596400 R 126 * 07135450597100 R 175 * 07135450600510 U 767 * 07135450603112 R 696 * 07135450604400 R 1022 * 07135450605400 R 1102 * 07135450605800 R 2146 * 07135450613404 U 2040 * 07135450614912 U 1069 * 07135450615000 R 644 * 07135450621800 R 3308 08134111120300 U 5780 08134111120500 U 1493 08134111122300 U 390 08134111140300 U 1444 08134111148500 U 267 08134111148501 U 450 08134111148600 U 528 08134111157100 U 4562 08134111158300 U 1152 08134111158400 U 252 08134111160800 U 715 08134111168600 U 252 08134111171400 U 15655 08134111175900 U 97 08134111176200 U 4748 08134111197400 U 4408 08134111197500 U 4505 08134111197600 U 5420 08134111208700 U 15219 08134111227400 U 3205 08134111231500 U 1860 08134111232900 U 1639 08134111233000 U 4202 08134111239400 U 134 08134111239500 U 1940 08134111241300 U 1465 08134111241400 U 1818 08134111242700 U 1098 08134111249500 U 1791 08134111267100 U 879 08134111268602 U 6535 08134111274200 U 3914 08134111276100 U 1705 08134111276102 U 547 08134111276200 U 4912 08134111278500 U 1401 08134111278600 U 1799 08134111280900 U 1139 08134111281000 U 2030 08134111293500 U 876 08134111293600 U 4018 08134111297800 U 5624 08134111297900 U 5466 08134111300800 U 509 08134111303400 U 2964 08134111303500 U 1774 08134111312202 U 566 08134120474200 R 124 08134120475600 R 17579 08134120477200 R 789 08134120478212 R 791 08134120478215 R 813 08134120478219 R 624 08134120478500 R 697 08134120481300 R 705 08134120481403 R 325 08134120482301 R 1583 08134120486605 R 2383 08134120491600 R 2023 08134120491601 R 2101 08134120491602 R 653 08134120496803 R 235 08134120500908 R 1503 08134120501138 R 1039 08134120501181 R 2016 08134120501182 R 261 08134120501528 R 514 08134120501602 R 812 08134120502500 R 1644 08134120502501 R 1707 08134120502503 R 177 08134120507102 R 862 08134120507200 R 1448 08134120509505 R 595 08134120509701 R 261 08134120511001 R 726 08134120511003 R 435 08134120518300 R 1095 08134120518301 R 819 08134120518302 R 523 08134120518303 R 479 08134120518304 R 507 08134120519224 R 1420 08134120519232 R 3004 08134120519238 R 290 08134120519239 R 586 08134120519240 R 136 08134120519242 R 1460 08134120521500 R 3037 08134120521902 R 1504 08134120523004 R 89 08134120525101 R 1608 08134120525603 R 159 08134120526400 R 283 08134120526401 R 1117 08134120526402 R 393 08134120526501 R 920 08134120533611 R 1164 08134120533704 R 325 08134120535003 R 290 08134130804300 R 761 08134130804400 R 722 08134130804500 R 502 08134130806000 U 284 08134130815803 R 807 08134130816600 R 89 08134130821301 R 58 08134130831300 R 854 08134130835300 R 124 08134130835302 R 334 08134130836403 R 85 08134130837000 R 456 08134130837202 R 624 08134130838000 R 392 08134130840400 R 6104 08134130840407 R 189 08134130840408 R 89 08134130840700 R 531 08134130841700 R 392 08134130841903 R 362 08134130842100 R 6585 08134130842900 R 413 08134130843500 R 325 08134130845202 R 740 08134130845401 R 276 08134130846100 R 166 08134130846200 R 906 08134130846201 R 89 08134130846203 R 428 08134130846302 R 348 08134130847001 R 89 08134130847600 R 66 08134130847603 R 871 08134130848101 R 194 08134130850800 R 125 08134130861600 R 1339 08134130864500 R 392 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 482 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134130877300 R 920 08134130881000 R 572 08134130881100 R 282 08134140829000 U 1482 08134140830500 U 1911 08134140833000 U 572 08134140839400 U 337 08134140839700 U 981 08134140839800 U 127 08134140839900 U 267 08134140841700 U 9327 08134140844201 U 530 08134140846400 U 261 08134140846500 U 435 08134140850200 U 2685 08134140852701 U 9278 08134140853600 U 126 08134140854000 R 7614 08134140855200 U 630 08134140855400 U 8212 08134140857700 R 5059 08134140860100 U 186 08134140860400 U 124 08134140863000 U 1055 08134140863001 U 653 08134140863200 U 1538 08134140863300 U 1181 08134140863600 U 2545 08134140864500 U 392 08134140864600 U 1297 08134140865700 R 2441 08134140866100 U 6683 08134140866500 U 115 08134140866600 R 833 08134140867700 U 661 08134140870600 U 1152 08134140870800 U 12 08134140870900 U 1748 08134140871000 U 1923 08134140872100 U 406 08134140872700 U 3516 08134140872800 U 3977 08134140873101 U 261 08134140875300 U 82 08134140877500 U 2352 08134140877600 U 801 08134140877900 R 1298 08134140878000 U 1554 08134140881200 U 891 08134140882000 U 473 08134140882100 U 644 08134140885000 U 4933 08134140885100 U 17367 08134140885200 U 10900 08134140886100 U 3715 08134140887300 U 4310 08134140887400 U 10078 08134140892400 U 804 08134140892500 U 1064 08134140895400 U 577 08134140896900 U 964 08134140896901 U 290 08134140901203 U 696 08134140901800 U 914 08134140908300 U 497 08134140911602 U 572 08134140911700 U 690 08134140913700 U 470 08134140913701 U 566 08134140923200 R 1871 08134140927200 U 1234 08134140932801 U 1767 08134150589401 R 798 08134150589901 R 238 08134150589904 R 493 08134150589906 R 365 08134150590000 R 1164 08134150590100 R 98 08134150590102 R 145 08134150591600 R 718 08134150591700 R 819 08134150592901 R 609 08134150593900 R 1137 08134150594102 R 166 08134150594103 R 682 08134150594104 R 624 08134150595100 U 2816 08134150595400 R 2289 08134150595401 R 731 08134150597400 R 523 08134150600800 R 124 08134150601200 R 238 08134150601201 R 841 08134150601700 R 848 08134150601701 R 1175 08134150610300 R 6197 08134150611901 R 833 08134150613300 R 688 08134150617500 R 121 08134150620600 R 659 08134150622901 R 518 08134150623100 R 701 08134150628100 R 124 08134150629000 R 1326 08134150629001 R 1030 08134150630200 R 475 08134150630201 R 116 08134150630700 R 3723 08134150630800 R 673 08134150630801 R 731 08134150631001 R 2255 08134150631002 R 1494 08134150631100 R 688 08134150631300 R 1001 08134150631600 R 1021 08134150632200 R 132 08134150632300 R 127 08134150632302 R 406 08134150632501 R 209 08134150632602 R 116 08134150633001 R 862 08134150633602 R 668 08134150633802 R 92 08134150635500 R 1268 08134150636300 R 180 08134150637500 R 290 08134150638001 R 514 08134150638002 R 784 08134150639300 R 693 08134150639701 R 37840 08134150641300 R 21179 08134150641500 R 15685 08134150647600 R 554 08134150648601 R 1862 08134150650102 R 673 08134150650200 R 876 08134150651900 R 721 08134150652400 R 238 08134150652401 R 290 08134150653500 R 650 08134150656901 R 380 08134150657500 R 1687 08134150658200 R 1542 08134150659300 R 572 08134150660200 R 354 08134150661200 R 2109 08134150664101 R 774 08134150665305 R 345 08134150665307 R 638 08134150665400 R 556 08134150665500 R 369 08134150665801 R 4595 08134150665802 R 595 08134150666400 R 339 08134150669107 R 48711 08134150669114 R 26571 08134150669600 R 2281 08134150670602 R 776 08134150671102 R 124 08134150672503 R 265 08134150673801 R 159 08134150673900 R 124 08134150673901 R 1397 08134150673903 R 1291 08134150674100 R 1210 08134150675103 R 1918 08134150675304 R 806 08134150677202 R 701 08134150678100 R 542 * 08134211103700 U 725 * 08134211103706 U 126 * 08134211103800 U 1065 * 08134211103902 U 124 * 08134211104300 U 701 * 08134211104307 U 890 * 08134211104704 U 846 * 08134211106000 U 633 * 08134211106400 U 499 * 08134211106405 U 537 * 08134211107400 U 703 * 08134211111400 U 132 * 08134211111403 U 89 * 08134211111501 U 1398 * 08134211113800 U 2008 * 08134211121602 U 583 * 08134211122000 U 546 * 08134211123402 U 518 * 08134211125005 U 1632 * 08134211125600 U 9598 * 08134211125820 U 916 * 08134211128603 U 97 * 08134211128700 U 2947 * 08134211129202 U 290 * 08134211129807 U 1021 * 08134211129901 U 188 * 08134211130302 U 1007 * 08134211130708 U 3674 * 08134211133501 U 745 * 08134211135200 U 871 * 08134211139504 U 601 * 08134211140902 U 1663 * 08134211143600 U 1766 * 08134211143905 U 710 * 08134211144800 U 10752 * 08134211149001 U 862 * 08134211149305 U 685 * 08134211149347 U 16252 * 08134211150100 U 1054 * 08134211150300 U 395 * 08134211150305 U 261 * 08134211150900 U 2293 * 08134211150901 U 2049 * 08134211151100 U 1515 * 08134211151107 U 1903 * 08134211151500 U 2113 * 08134211153108 U 959 * 08134211153404 U 2131 * 08134211155303 U 653 * 08134211155310 U 710 * 08134211156400 U 281 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 483 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134211156401 U 589 * 08134220603300 U 227 * 08134220603301 U 673 * 08134220603700 U 3262 * 08134220606300 U 552 * 08134220606304 U 503 * 08134220606400 U 3012 * 08134220606500 U 2626 * 08134220609403 U 717 * 08134220610000 U 2293 * 08134220610203 U 927 * 08134220610500 U 574 * 08134220610501 U 949 * 08134220611000 U 538 * 08134220612800 U 4151 * 08134220613100 U 5970 * 08134220613200 U 3033 * 08134220616100 U 4407 * 08134220616200 U 11455 * 08134220617500 U 546 * 08134220618100 U 668 * 08134220618101 U 1079 * 08134220618888 U 369 * 08134220622803 U 5050 * 08134220622807 U 3877 * 08134220622900 U 2055 * 08134220622901 U 1623 * 08134220624200 U 10599 * 08134220624400 U 960 * 08134220625200 U 821 * 08134220625201 U 1661 * 08134220625208 U 1956 * 08134220625400 U 784 * 08134220625401 U 625 * 08134220625600 U 334 * 08134220625700 U 490 * 08134220627700 U 132 * 08134220627701 U 90 * 08134220627800 U 499 * 08134220627801 U 761 * 08134220628000 U 13360 * 08134220632202 U 6338 * 08134220632902 U 1994 * 08134220635100 U 1537 * 08134220636600 U 1007 * 08134220636700 U 1169 * 08134220638500 U 5787 * 08134220638600 U 1472 * 08134220639500 U 93 * 08134220639600 U 120 * 08134220640909 U 930 * 08134220641000 U 358 * 08134220641600 U 314 * 08134220641700 U 1768 * 08134220641800 U 1433 * 08134220641809 U 175 * 08134220642300 U 465 * 08134220644206 U 4960 * 08134220645400 U 2214 * 08134220645600 U 3118 * 08134220649702 U 136 * 08134220651501 U 2838 * 08134220651604 U 15792 * 08134220651605 U 1799 * 08134220651606 U 283 * 08134220651608 U 1749 * 08134220651609 U 1648 * 08134220652501 U 3745 * 08134220653100 U 4545 * 08134220653900 U 1412 * 08134220654400 U 2039 * 08134220655100 U 1407 * 08134220655200 U 8140 * 08134220655201 U 13231 * 08134220658600 U 1679 * 08134220658700 U 5314 * 08134220658800 U 2179 * 08134220658801 U 4870 * 08134220659200 U 132 * 08134220659700 U 446 * 08134220659800 U 1402 * 08134220659850 U 1402 * 08134220659900 U 1483 * 08134220660100 U 1277 * 08134220660200 U 2211 * 08134220662500 U 1507 * 08134220662502 U 1393 * 08134220664700 U 14701 * 08134220665500 U 8554 * 08134220668200 U 1696 * 08134220669401 U 12302 * 08134220669500 U 8678 * 08134220669501 U 2216 * 08134220669503 U 374 * 08134220670202 U 1446 * 08134220671600 U 1873 * 08134220672400 U 124 * 08134220672401 U 7695 * 08134220673200 U 4434 * 08134220674102 U 3148 * 08134220674103 U 4135 * 08134220674800 U 5442 * 08134220675701 U 1243 * 08134220675702 U 10 * 08134220678800 U 594 * 08134220679401 U 1571 * 08134220679601 U 484 * 08134220679602 U 1196 * 08134220680700 U 421 * 08134220681100 U 5962 * 08134220682906 U 89 * 08134220684103 U 3010 * 08134220684108 U 325 * 08134220684400 U 2998 * 08134220686800 U 4257 * 08134220686900 U 9373 * 08134220689620 U 1397 * 08134220690001 U 3956 * 08134220690600 U 1976 * 08134220690900 U 16990 * 08134220691301 U 18221 * 08134220691303 U 2945 * 08134220691703 U 22306 * 08134220694200 U 5243 * 08134220696100 U 2503 * 08134220698400 U 1568 * 08134220700200 U 1621 * 08134220701600 U 2826 * 08134220704500 U 2604 * 08134220704700 U 1916 * 08134220705100 U 3641 * 08134220714500 U 2046 * 08134230838600 U 16797 * 08134230839704 U 787 * 08134230840205 U 5421 * 08134230840600 U 5140 * 08134230841102 U 845 * 08134230841103 U 731 * 08134230841110 U 609 * 08134230845002 U 2528 * 08134230845900 U 2087 * 08134230846110 U 59436 * 08134230846118 U 9309 * 08134230846404 U 7255 * 08134230850201 U 2077 * 08134230851306 U 11948 * 08134230867900 U 659 * 08134230869101 U 124 * 08134230869106 U 819 * 08134230871802 U 2016 * 08134230872016 U 7097 * 08134230872019 U 6407 * 08134230872022 U 1797 * 08134230872700 U 2055 * 08134230876405 U 2193 * 08134230876406 U 1972 * 08134230876700 U 2691 * 08134230879809 U 601 * 08134230880401 U 125 * 08134230880403 U 3779 * 08134230880408 U 2503 * 08134230880908 U 15346 * 08134230884203 U 183 * 08134230888900 U 6012 * 08134230888902 U 1521 * 08134230888908 U 434 * 08134230894400 U 7545 * 08134230894408 U 5652 * 08134230894410 U 856 * 08134230894411 U 668 * 08134230897100 U 25673 * 08134230897104 U 25933 * 08134230897214 U 2051 * 08134230899502 U 1984 * 08134230899503 U 2127 * 08134230900201 U 2854 * 08134230902002 U 6091 * 08134230907300 U 688 * 08134230907307 U 1408 * 08134230907900 U 2051 * 08134240925900 R 485 * 08134240930401 R 89 * 08134240940800 R 480 * 08134240945601 R 89 * 08134240965900 R 406 * 08134240966000 R 421 * 08134240973000 R 1444 * 08134240976200 R 397 * 08134240988600 R 335 * 08134241001500 R 1690 * 08134241007900 R 92 * 08134241012900 R 821 * 08134241014500 R 348 * 08134241062700 R 167 * 08134241070300 R 572 * 08134241080500 R 7362 * 08134241080700 R 6141 * 08134280363902 U 4969 * 08134280365205 U 4043 * 08134280365726 U 180 * 08134280365729 U 12639 * 08134280366510 U 2085 * 08134280366906 U 4321 * 08134280367612 U 624 * 08134280367615 U 603 * 08134280368900 R 616 * 08134280369201 U 1396 * 08134280369704 U 688 * 08134280370200 R 1408 * 08134280370202 U 850 * 08134280370900 R 2528 * 08134280371710 U 2364 * 08134280372208 U 2561 * 08134280372308 U 945 * 08134280372900 R 366 * 08134280372908 U 406 * 08134280373302 R 2270 * 08134280373310 U 3540 * 08134280373324 U 4098 * 08134280373330 U 464 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 484 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134280373400 R 586 * 08134280373401 U 4348 * 08134280373403 U 789 * 08134280373409 U 630 * 08134280373503 U 1754 * 08134280373724 U 1805 * 08134280373728 U 413 * 08134280373745 U 2888 * 08134280373786 U 435 * 08134280374303 U 1997 * 08134280374649 U 992 * 08134280374900 R 210 * 08134280375004 U 586 * 08134280375006 U 740 * 08134280375204 U 218 * 08134280375408 U 6740 * 08134280376000 R 354 * 08134280376903 U 1436 * 08134280377102 U 711 * 08134280377212 U 383 * 08134280377219 U 314 * 08134280378203 U 2788 * 08134280378210 U 90 * 08134280378218 U 1984 * 08134280378600 R 374 * 08134280378604 U 108 * 08134310529200 U 3046 * 08134310530700 U 249 * 08134310537700 R 630 * 08134310540000 R 271 * 08134310540300 R 194 * 08134310540406 R 586 * 08134310540654 R 549 * 08134310540800 R 558 * 08134310540802 R 236 * 08134310541306 R 116 * 08134310542504 R 1996 * 08134310543406 R 89 * 08134310543902 R 673 * 08134310545041 R 378 * 08134310547804 R 421 * 08134310550602 R 124 * 08134310551203 R 566 * 08134310551204 R 2521 * 08134310551205 R 9952 * 08134310551206 R 2469 * 08134310551532 R 1647 * 08134310552900 R 445 * 08134310556200 R 1509 * 08134310563400 R 682 * 08134310563402 R 710 * 08134310566600 R 1299 * 08134310567300 R 427 * 08134310572935 R 182 * 08134310579100 R 864 * 08134310579101 R 1017 * 08134310579200 R 1522 * 08134310580100 R 2115 * 08134310580200 R 1998 * 08134310583701 R 551 * 08134310585102 R 1465 * 08134310585103 R 624 * 08134310585200 R 348 * 08134310585300 R 325 * 08134310585900 R 589 * 08134310588004 R 1180 * 08134310588200 R 1267 * 08134310588401 R 1714 * 08134320601105 R 217 * 08134320601106 R 141 * 08134320601110 R 798 * 08134320601113 R 116 * 08134320601400 R 369 * 08134320602300 R 528 * 08134320602411 R 1016 * 08134320602600 R 2517 * 08134320602908 R 89 * 08134320603100 R 648 * 08134320603104 R 986 * 08134320603500 R 4110 * 08134320605404 R 485 * 08134320605603 R 479 * 08134320605800 R 4030 * 08134320605908 R 124 * 08134320606502 R 1534 * 08134320607200 R 124 * 08134320607500 R 712 * 08134320608000 R 959 * 08134320608805 R 624 * 08134320609100 R 1879 * 08134320609105 R 537 * 08134320609800 R 761 * 08134320609900 R 528 * 08134320610100 R 1114 * 08134320610201 R 514 * 08134320610808 R 1792 * 08134320610901 R 1147 * 08134320611002 R 1509 * 08134320611100 R 536 * 08134320611402 R 290 * 08134320611503 R 348 * 08134320611604 R 89 * 08134320612000 R 450 * 08134320612603 R 247 * 08134320613100 R 688 * 08134320613501 R 90 * 08134320613513 R 1995 * 08134320614101 R 91 * 08134320615300 R 89 * 08134320616100 R 1690 * 08134320616401 R 392 * 08134320616600 R 498 * 08134320616606 R 783 * 08134320616607 R 565 * 08134320616609 R 584 * 08134320616828 R 406 * 08134320617001 R 334 * 08134320617104 R 644 * 08134320617107 R 1485 * 08134320617110 R 441 * 08134320617127 R 981 * 08134320617157 R 90 * 08134320617172 R 304 * 08134320617212 R 1037 * 08134320617213 R 827 * 08134320617214 R 544 * 08134320617232 R 224 * 08134320617234 R 491 * 08134320617243 R 166 * 08134320617245 R 290 * 08134320617268 R 175 * 08134320617294 R 4351 * 08134320618400 R 383 * 08134320618402 R 604 * 08134320618500 R 745 * 08134320619408 R 1244 * 08134320619600 R 126 * 08134320619604 R 493 * 08134320619703 R 145 * 08134320619902 R 124 * 08134320619903 R 6666 * 08134320620205 R 688 * 08134320621500 R 91 * 08134320621502 R 304 * 08134320624700 R 397 * 08134320624800 R 555 * 08134320625703 R 4009 * 08134320626000 R 89 * 08134320626305 R 1402 * 08134320629200 R 2243 * 08134320637202 R 1519 * 08134320637403 R 244 * 08134320638002 R 528 * 08134320638004 R 528 * 08134320638007 R 325 * 08134320638013 R 131 * 08134320638019 R 2519 * 08134320638032 R 349 * 08134320638044 R 3897 * 08134320638047 R 918 * 08134320638050 R 1294 * 08134320638787 R 1292 * 08134320640409 R 2698 * 08134320640438 R 1415 * 08134320640441 R 124 * 08134320640464 R 7229 * 08134320640466 R 710 * 08134320642605 R 1738 * 08134320643608 R 871 * 08134320645400 R 132 * 08134320653600 R 617 * 08134320654100 R 1101 * 08134320655101 R 124 * 08134320656000 R 826 * 08134320656002 R 1887 * 08134320657009 R 1378 * 08134320658402 R 745 * 08134320659961 R 2010 * 08134320817246 R 247 * 08134340059700 R 441 * 08134340059703 R 464 * 08134340064122 R 287 * 08134340064216 R 586 * 08134340064262 R 827 * 08134340064277 R 906 * 08134340065102 R 392 * 08134340066200 R 1337 * 08134340066909 R 1282 * 08134340068200 R 1995 * 08134340068212 R 1371 * 08134340069609 R 1503 * 08134340070901 R 871 * 08134340075600 R 2151 * 08134340084603 R 1812 * 08134340085500 R 2154 * 08134340086409 R 1436 * 08134340091908 R 137 * 08134340092802 R 245 * 08134340095600 R 4955 * 08134340095805 R 86 * 08134340100501 R 500 * 08134340107302 R 1402 * 08134351351500 U 1393 * 08134351352401 U 3091 * 08134351354000 U 2743 * 08134351361901 U 145 * 08134351368800 U 89 * 08134351368900 U 124 * 08134351372000 U 1951 * 08134351374100 U 134 * 08134351379400 U 1494 * 08134351380200 U 9165 * 08134351384300 U 56 * 08134351384600 U 725 * 08134351384800 U 642 * 08134351384900 U 1302 * 08134351385500 U 441 * 08134351393000 U 668 * 08134351396600 U 586 * 08134351397400 U 204 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 485 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134351397500 U 470 * 08134351398900 U 397 * 08134351399000 U 1210 * 08134351400400 U 1312 * 08134351401400 U 769 * 08134351404100 U 499 * 08134351411400 U 3975 * 08134351412800 U 427 * 08134351415500 U 1461 * 08134351416800 U 1932 * 08134351418601 U 511 * 08134351419200 U 644 * 08134351419201 R 89 * 08134351419205 U 450 * 08134351421400 U 4894 * 08134351421900 U 267 * 08134351431106 U 2495 * 08134351433905 U 551 * 08134351434305 U 2547 * 08134351437106 U 402 * 08134351438700 U 405 * 08134351440800 U 1143 * 08134351441406 U 182 * 08134351446200 U 3914 * 08134351447100 U 4112 * 08134351447101 U 4936 * 08134351447900 U 745 * 08134351448405 U 1188 * 08134351448800 U 381 * 08134351453800 U 2145 * 08134351453900 U 8658 * 08134351457400 U 1845 * 08134351458400 U 1756 * 08134351458800 U 186 * 08134351460302 U 89 * 08134351460900 U 464 * 08134351461000 U 740 * 08134351461600 U 89 * 08134351462800 U 1915 * 08134351462805 U 653 * 08134351470300 U 1254 * 08134351470400 U 126 * 08134351470500 U 1134 * 08134351470600 U 113 * 08134351470700 U 458 * 08134351473300 U 258 * 08134351473400 U 4942 * 08134351474200 U 1268 * 08134351474901 U 1335 * 08134351475000 U 804 * 08134351475001 U 563 * 08134351476100 U 542 * 08134351477600 U 3809 * 08134351481500 U 1675 * 08134351481800 U 1878 * 08134351483600 U 992 * 08134351483800 U 1644 * 08134351485200 U 930 * 08134351489300 U 53 * 08134351489420 U 124 * 08134351491000 U 2903 * 08134351492005 U 131 * 08134351492010 U 93 * 08134351493500 U 859 * 08134351496100 U 558 * 08134351507700 U 471 * 08134360461200 R 1280 * 08134360461602 R 125 * 08134360461608 R 48 * 08134360463700 R 1047 * 08134360463900 R 1520 * 08134360465507 R 232 * 08134360465508 R 487 * 08134360465901 R 9938 * 08134360465904 R 1800 * 08134360466500 R 362 * 08134360466600 R 1065 * 08134360467600 R 369 * 08134360467703 R 175 * 08134360468702 R 599 * 08134360469200 R 362 * 08134360471600 R 368 * 08134360478809 R 3132 * 08134360480708 R 217 * 08134360480725 R 129 * 08134360481005 R 2400 * 08134360481503 R 740 * 08134360485605 R 217 * 08134360485606 R 93 * 08134360485607 R 296 * 08134360485610 R 128 * 08134360485624 R 464 * 08134360485636 R 1485 * 08134360491413 R 290 * 08134360495106 R 493 * 08134360496300 R 1355 * 08134360497500 R 3744 * 08134360498200 R 261 * 08134360500601 R 929 * 08134360502901 R 745 * 08134360506101 R 1299 * 08134410130209 U 5789 * 08134410131909 U 1140 * 08134410131915 U 1803 * 08134410131917 U 2879 * 08134410132402 U 577 * 08134410132406 U 1538 * 08134410133007 U 2267 * 08134410133013 U 2300 * 08134410133424 U 501 * 08134410134100 R 1279 * 08134410134200 R 848 * 08134410134500 R 2519 * 08134410134504 U 740 * 08134410136002 U 624 * 08134410136205 U 3389 * 08134410137916 U 745 * 08134410137921 U 696 * 08134410137923 U 1240 * 08134410138002 U 1547 * 08134410138022 U 1976 * 08134410138033 U 1475 * 08134410138603 U 470 * 08134410139108 U 47 * 08134410139119 U 124 * 08134410139122 U 780 * 08134410139138 U 562 * 08134410139800 R 643 * 08134410139900 R 1621 * 08134410140601 U 826 * 08134410140911 U 1571 * 08134410140930 U 1084 * 08134410141010 U 424 * 08134410144909 U 89 * 08134410148000 R 369 * 08134410149302 U 1962 * 08134410149603 U 9274 * 08134410151400 R 630 * 08134410151401 U 644 * 08134410155400 R 789 * 08134410155410 U 1590 * 08134410155700 R 102 * 08134410155702 U 675 * 08134410158300 R 413 * 08134410158301 U 392 * 08134410160300 R 1235 * 08134410161903 U 717 * 08134410163001 U 1402 * 08134410163100 R 949 * 08134410163500 R 4063 * 08134410164100 R 717 * 08134410164202 U 1402 * 08134410165301 U 572 * 08134410165306 U 525 * 08134410166600 R 5094 * 08134410166802 U 124 * 08134410166805 U 124 * 08134410168200 R 641 * 08134410168202 U 659 * 08134410169404 U 428 * 08134410169411 U 451 * 08134410169509 U 1472 * 08134410169606 U 895 * 08134410169800 R 38 * 08134410170300 R 2668 * 08134410170400 R 729 * 08134410171103 U 422 * 08134410171300 R 1014 * 08134421635411 R 126 * 08134421635413 R 114 * 08134421636902 R 789 * 08134421637807 R 247 * 08134421637808 R 624 * 08134421643301 R 90 * 08134421643802 R 121 * 08134421645102 R 4379 * 08134421645300 R 775 * 08134421645401 R 159 * 08134421645502 R 619 * 08134421646800 R 118 * 08134421660100 R 1095 * 08134421664302 R 479 * 08134421674409 R 7230 * 08134421674411 R 4316 * 08134421674415 R 2318 * 08134421674416 R 819 * 08134421674426 R 369 * 08134421677702 R 1343 * 08134421678002 R 89 * 08134421678003 R 392 * 08134421678300 R 644 * 08134421678412 R 1240 * 08134421678419 R 1074 * 08134421678420 R 85 * 08134421678433 R 319 * 08134421681601 R 630 * 08134421681602 R 189 * 08134421682203 R 514 * 08134421682900 R 256 * 08134421683301 R 813 * 08134421684200 R 386 * 08134421685000 R 775 * 08134421685100 R 1898 * 08134421685300 R 1289 * 08134421686500 R 125 * 08134421687500 R 1095 * 08134421689003 R 2925 * 08134421691301 R 369 * 08134421691600 R 1427 * 08134421694401 R 166 * 08134421695000 R 833 * 08134421695002 R 1065 * 08134421695701 R 644 * 08134421697500 R 3034 * 08134421698200 R 1167 * 08134421698700 R 485 * 08134421699100 R 523 * 08134421699200 R 688 * 08134421699204 R 247 * 08134421699803 R 514 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 486 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134421699807 R 278 * 08134421699809 R 588 * 08134421699811 R 2177 * 08134421699815 R 413 * 08134421699819 R 276 * 08134421700100 R 1938 * 08134421700200 R 2488 * 08134421700203 R 2453 * 08134421700205 R 1460 * 08134421700801 R 678 * 08134421700900 R 261 * 08134421701000 R 125 * 08134421701400 R 1223 * 08134421701600 R 329 * 08134421701700 R 264 * 08134421701704 R 307 * 08134421701901 R 1349 * 08134421702102 R 101 * 08134421702103 R 89 * 08134421702602 R 845 * 08134421703001 R 934 * 08134421703100 R 745 * 08134421703401 R 217 * 08134421703500 R 595 * 08134421703600 R 776 * 08134421703702 R 372 * 08134421703800 R 3053 * 08134421704000 R 891 * 08134421704003 R 2197 * 08134421704100 R 435 * 08134421704200 R 819 * 08134421704202 R 601 * 08134421704400 R 180 * 08134421704401 R 217 * 08134421704402 R 1254 * 08134421704700 R 528 * 08134421704701 R 542 * 08134421704800 R 406 * 08134421704803 R 644 * 08134421704900 R 290 * 08134421704901 R 1349 * 08134421705008 R 2468 * 08134421705009 R 175 * 08134421705200 R 2428 * 08134421705400 R 661 * 08134421705401 R 853 * 08134421705402 R 530 * 08134421705407 R 1139 * 08134421705410 R 304 * 08134421705411 R 558 * 08134421705413 R 792 * 08134421705417 R 89 * 08134421705421 R 304 * 08134421705500 R 397 * 08134421705602 R 480 * 08134421705700 R 964 * 08134421705701 R 551 * 08134421705702 R 1872 * 08134421705708 R 648 * 08134421705800 R 1782 * 08134421705802 R 1411 * 08134421705904 R 949 * 08134421705905 R 731 * 08134421705908 R 1911 * 08134421705914 R 1088 * 08134421705915 R 813 * 08134421705916 R 284 * 08134421705917 R 89 * 08134421705918 R 421 * 08134421705919 R 959 * 08134421705921 R 531 * 08134421705923 R 905 * 08134421706000 R 833 * 08134421706001 R 1871 * 08134421706105 R 1373 * 08134421706118 R 1887 * 08134421706123 R 1169 * 08134421706128 R 1339 * 08134421706131 R 217 * 08134421706132 R 175 * 08134421706133 R 91 * 08134421706134 R 92 * 08134421706135 R 136 * 08134421706136 R 595 * 08134421706137 R 194 * 08134421706144 R 485 * 08134421706161 R 116 * 08134421706162 R 93 * 08134421706163 R 101 * 08134421706164 R 566 * 08134421706166 R 92 * 08134421706170 R 435 * 08134421706227 R 116 * 08134421706228 R 378 * 08134421706249 R 319 * 08134421706256 R 242 * 08134421706259 R 203 * 08134421706260 R 203 * 08134421706261 R 91 * 08134421706263 R 217 * 08134421706264 R 1102 * 08134421706269 R 885 * 08134421706270 R 507 * 08134421706271 R 435 * 08134421706272 R 175 * 08134421706289 R 91 * 08134430111901 R 267 * 08134430111902 R 1159 * 08134431103912 R 493 * 08134431103914 R 89 * 08134431104600 R 2531 * 08134431104900 R 1497 * 08134431105000 R 104 * 08134431105400 R 586 * 08134431109200 R 276 * 08134431109401 R 880 * 08134431109600 R 189 * 08134431109800 R 667 * 08134431110700 U 756 * 08134431110900 R 1025 * 08134431111300 R 1287 * 08134431111900 R 311 * 08134431111902 R 726 * 08134431112100 R 403 * 08134431112104 R 90 * 08134431112200 R 523 * 08134431112300 R 767 * 08134431112500 R 90 * 08134431112700 R 383 * 08134431112800 R 1152 * 08134431113000 R 633 * 08134431113300 R 210 * 08134431113304 R 456 * 08134431113312 R 362 * 08134431113500 R 238 * 08134431113800 R 1065 * 08134431113903 R 247 * 08134431113905 R 89 * 08134431114000 R 600 * 08134431114400 R 2004 * 08134431114811 R 406 * 08134431114900 R 506 * 08134431114902 R 1161 * 08134431115000 R 1361 * 08134431115100 R 268 * 08134431115200 R 862 * 08134431115400 R 584 * 08134431115405 R 198 * 08134431115700 R 2085 * 08134431116500 R 558 * 08134431116700 R 249 * 08134431116800 R 711 * 08134431116900 R 558 * 08134431117202 R 754 * 08134431117600 R 1606 * 08134431117603 R 7641 * 08134431117800 R 659 * 08134431117900 R 343 * 08134431118000 R 2383 * 08134431118202 R 684 * 08134431118800 R 1316 * 08134431119300 R 721 * 08134431119903 R 427 * 08134431120100 R 558 * 08134431120103 R 131 * 08134431120200 R 965 * 08134431121300 R 290 * 08134431122100 R 1035 * 08134431122300 R 638 * 08134431122400 R 483 * 08134431122401 R 89 * 08134431122403 R 479 * 08134431123000 R 277 * 08134431123500 R 276 * 08134431123600 R 657 * 08134431123700 R 804 * 08134431124100 R 247 * 08134431124200 R 369 * 08134431124600 R 28 * 08134431125600 R 284 * 08134431126100 R 152 * 08134431127300 R 5723 * 08134431127400 R 4105 * 08134431127403 R 1442 * 08134431129400 R 466 * 08134431129504 R 1026 * 08134431129600 R 572 * 08134431129703 R 1229 * 08134431129900 R 2046 * 08134431130500 R 9016 * 08134431130800 R 1490 * 08134431132000 R 290 * 08134431132100 R 1462 * 08134431132104 R 276 * 08134431132106 R 1574 * 08134431132600 R 539 * 08134431133300 R 551 * 08134431135800 R 8422 * 08134431136103 R 3779 * 08134431142900 R 129 * 08134431144000 R 654 * 08134431144600 R 90 * 08134431144800 R 688 * 08134431158534 R 883 * 08134431162700 R 1142 * 08134431162800 R 284 * 08134431162900 R 315 * 08134431163000 R 479 * 08134431163900 R 252 * 08134431163903 R 964 * 08134431165200 R 79 * 08134431171100 R 1095 * 08134431171403 R 392 * 08134431176900 R 673 * 08134431177300 R 998 * 08134431180300 R 383 * 08134431180700 R 224 * 08134431182100 R 225 * 08134431191900 R 37 * 08134431194402 R 581 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 487 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134431196000 R 948 * 08134431198600 R 422 * 08134431198700 R 470 * 08134431198703 R 358 * 08134431199900 R 1151 * 08134431199903 R 1626 * 08134431200000 R 688 * 08134431201000 R 267 * 08134431209000 R 435 * 08134431209700 R 1058 * 08134431209800 R 1095 * 08134431209803 R 186 * 08134431213900 R 3066 * 08134431214500 R 470 * 08134431214800 R 282 * 08134431214900 R 2866 * 08134431214902 R 899 * 08134431217000 R 7530 * 08134431219200 R 856 * 08134431219800 R 369 * 08134431219900 R 891 * 08134431220000 R 586 * 08134431220100 R 354 * 08134431220302 R 1643 * 08134431220700 R 731 * 08134431228103 R 747 * 08134431228900 R 1711 * 08134431228905 R 804 * 08134431229100 R 1312 * 08134431229103 R 124 * 08134431229200 R 180 * 08134431229400 R 144 * 08134431229401 R 929 * 08134431229703 R 302 * 08134431230200 R 1595 * 08134431230400 R 272 * 08134431230900 R 89 * 08134431232003 R 617 * 08134431232700 R 356 * 08134431239100 R 2335 * 08134431239400 R 996 * 08134431239408 R 1024 * 08134431239700 R 494 * 08134431240500 R 900 * 08134431241500 R 252 * 08134431241621 R 289 * 08134431241622 R 1365 * 08134431243504 R 1583 * 08134431243505 R 425 * 08134431243509 R 1138 * 08134431245600 R 2063 * 08134431246000 R 39 * 08134431246707 R 448 * 08134431247107 R 190 * 08134431247108 R 725 * 08134431247111 R 186 * 08134431247115 R 666 * 08134431247116 R 236 * 08134431250600 R 3527 * 08134431253911 R 548 * 08134431255403 R 189 * 08134431255510 R 537 * 08134431255512 R 304 * 08134431255514 R 251 * 08134431257400 R 638 * 08134431258104 R 1506 * 08134431259400 R 403 * 08134431259500 R 693 * 08134431259800 R 772 * 08134431260400 R 217 * 08134431261900 R 325 * 08134431262100 R 402 * 08134431262517 R 638 * 08134431262800 R 525 * 08134431262801 R 319 * 08134431263900 R 653 * 08134431264400 R 703 * 08134431265900 R 2674 * 08134431269100 R 274 * 08134431269104 R 668 * 08134431270501 R 566 * 08134431270700 R 761 * 08134431270805 R 891 * 08134431270806 R 388 * 08134431279500 R 1420 * 08134431279503 R 392 * 08134431279700 R 191 * 08134431279800 R 819 * 08134431283700 R 7882 * 08134431284500 R 354 * 08134431284506 R 85 * 08134431284704 R 378 * 08134431285100 R 368 * 08134431287000 R 624 * 08134431289200 R 124 * 08134431289201 R 89 * 08134431289202 R 175 * 08134431289203 R 638 * 08134431289204 R 89 * 08134431289205 R 89 * 08134431289206 R 1016 * 08134431289207 R 145 * 08134431289208 R 89 * 08134431289209 R 479 * 08134431289300 R 124 * 08134431289500 R 153 * 08134431289900 R 528 * 08134431290000 R 485 * 08134431290100 R 166 * 08134431291100 R 90 * 08134431291300 R 238 * 08134431304500 R 731 * 08134431304600 R 1184 * 08134431304608 R 537 * 08134431304800 R 194 * 08134431304900 R 1427 * 08134431305000 R 1993 * 08134431305100 R 124 * 08134431305101 R 92 * 08134431305102 R 89 * 08134431305103 R 89 * 08134431305106 R 710 * 08134431305108 R 609 * 08134431305109 R 217 * 08134431305112 R 566 * 08134431305115 R 566 * 08134431305118 R 252 * 08134431305120 R 89 * 08134431305122 R 1427 * 08134431305124 R 89 * 08134431305126 R 876 * 08134431305130 R 507 * 08134431305136 R 261 * 08134431305900 R 2210 * 08134431308804 R 891 * 08134431310000 R 319 * 08134431311200 R 317 * 08134440600101 R 2688 * 08134440600110 R 217 * 08134440600202 R 601 * 08134440600203 R 1422 * 08134440600211 R 703 * 08134440600230 R 413 * 08134440600233 R 464 * 08134440600236 R 624 * 08134440600258 R 551 * 08134440600264 R 1979 * 08134440600500 R 304 * 08134440600700 R 124 * 08134440600902 R 526 * 08134440601100 R 1457 * 08134440601201 R 362 * 08134440601700 R 296 * 08134440601800 R 113 * 08134440602500 R 4274 * 08134440602700 R 1642 * 08134440603302 R 354 * 08134440603405 R 1033 * 08134440603902 R 124 * 08134440604000 R 1254 * 08134440604001 R 958 * 08134440604203 R 362 * 08134440604204 R 290 * 08134440604501 R 2013 * 08134440604502 R 742 * 08134440604503 R 83 * 08134440604504E R 12453 * 08134440604505 R 1268 * 08134440604507 R 668 * 08134440604514 R 551 * 08134440604515 R 232 * 08134440604519 R 1973 * 08134440604524 R 124 * 08134440604529 R 6913 * 08134440604532 R 2028 * 08134440604535 R 1015 * 08134440604536 R 89 * 08134440604900 R 4006 * 08134440605100 R 129 * 08134440605400 R 2911 * 08134440605401 R 738 * 08134440605402 R 390 * 08134440605805 R 804 * 08134440606001 R 1030 * 08134440606002 R 450 * 08134440606005 R 334 * 08134440606102 R 456 * 08134440606400 R 166 * 08134440606500 R 561 * 08134440606804 R 1095 * 08134440607201 R 2155 * 08134440607205 R 304 * 08134440607206 R 296 * 08134440607209 R 3083 * 08134440608800 R 175 * 08134440609500 R 100 * 08134440609601 R 856 * 08134440610000 R 644 * 08134440610001 R 609 * 08134440610601 R 841 * 08134440610604 R 90 * 08134440610605 R 644 * 08134440610608 R 203 * 08134440610613 R 2147 * 08134440610615 R 334 * 08134440610617 R 159 * 08134440610618 R 116 * 08134440610701 R 949 * 08134440610900 R 1307 * 08134440611801 R 392 * 08134440611900 R 354 * 08134440611901 R 485 * 08134440612101 R 5002 * 08134440612110 R 916 * 08134440612114 R 2336 * 08134440612115 R 304 * 08134440612119 R 383 * 08134440612121 R 126 * 08134440612124 R 836 * 08134440612128 R 304 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 488 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134440612130 R 769 * 08134440612131 R 131 * 08134440612132 R 276 * 08134440612136 R 586 * 08134440612140 R 378 * 08134440612149 R 145 * 08134440612150 R 1590 * 08134440612154 R 899 * 08134440612156 R 101 * 08134440612159 R 89 * 08134440612207 R 1016 * 08134440612601 R 217 * 08134440613100 R 128 * 08134440613104 R 166 * 08134440613700 R 586 * 08134440613701 R 93 * 08134440613800 R 89 * 08134440614402 R 668 * 08134440614601 R 89 * 08134440614900 R 195 * 08134440615800 R 743 * 08134440616000 R 795 * 08134440616100 R 1090 * 08134440616700 R 153 * 08134440616800 R 514 * 08134440616801 R 413 * 08134440616802 R 528 * 08134440616803 R 558 * 08134440616806 R 211 * 08134440616809 R 369 * 08134440616810 R 1169 * 08134440616817 R 85 * 08134440616824 R 726 * 08134440616826 R 1030 * 08134440616827 R 754 * 08134440616831 R 595 * 08134440616839 R 406 * 08134440616841 R 207 * 08134440616847 R 252 * 08134440616849 R 507 * 08134440616850 R 432 * 08134440616851 R 668 * 08134440616852 R 90 * 08134440616853 R 421 * 08134440616901 R 474 * 08134440617300 R 89 * 08134440617500 R 238 * 08134440617700 R 126 * 08134440618700 R 592 * 08134440619100 R 633 * 08134440619600 R 91 * 08134440619700 R 90 * 08134440619801 R 89 * 08134440620000 R 696 * 08134440620300 R 493 * 08134440621100 R 224 * 08134440621102 R 1402 * 08134440621200 R 348 * 08134440621504 R 91 * 08134440621600 R 1021 * 08134440621901 R 731 * 08134440621902 R 978 * 08134440622200 R 2667 * 08134440622400 R 131 * 08134440622900 R 1736 * 08134440623400 R 339 * 08134440624500 R 609 * 08134440624600 R 369 * 08134440624601 R 600 * 08134440624602 R 175 * 08134440624700 R 452 * 08134440624701 R 787 * 08134440624703 R 609 * 08134440624801 R 2079 * 08134440624802 R 986 * 08134440624900 R 958 * 08134440624902 R 378 * 08134440625000 R 1427 * 08134440625001 R 693 * 08134440625002 R 595 * 08134440625401 R 427 * 08134440625402 R 500 * 08134440625403 R 514 * 08134440625405 R 435 * 08134440625407 R 761 * 08134440625409 R 435 * 08134440625410 R 217 * 08134440625411 R 784 * 08134440625503 R 413 * 08134440625600 R 89 * 08134440625800 R 124 * 08134440626002 R 1472 * 08134440626008 R 475 * 08134440626302 R 89 * 08134440626400 R 1765 * 08134440626500 R 729 * 08134440626603 R 319 * 08134440626700 R 2347 * 08134440626703 R 1016 * 08134440630201 R 145 * 08134440631104 R 304 * 08134440631105 R 348 * 08134440631108 R 217 * 08134440631109 R 290 * 08134440631117 R 290 * 08134440631118 R 261 * 08134440632304 R 616 * 08134440633900 R 616 * 08134440634900 R 263 * 08134440639402 R 89 * 08134440640201 R 1152 * 08134440640202 R 1402 * 08134440641407 R 841 * 08134440641408 R 89 * 08134440642200 R 290 * 08134440642700 R 1253 * 08134440644102 R 2465 * 08134440644801 R 630 * 08134440648003 R 644 * 08134440648004 R 1036 * 08134440648800 R 1254 * 08134440649400 R 934 * 08134440649401 R 89 * 08134440650902 R 378 * 08134440651201 R 175 * 08134440651203 R 754 * 08134440651300 R 686 * 08134440651900 R 124 * 08134440651903 R 624 * 08134440652300 R 616 * 08134440652800 R 90 * 08134440653000 R 427 * 08134440653101 R 89 * 08134440653400 R 537 * 08134440653500 R 1074 * 08134440654500 R 2469 * 08134440655600 R 988 * 08134440655900 R 777 * 08134440656200 R 1091 * 08134440656402 R 180 * 08134440656506 R 91 * 08134440656508 R 91 * 08134440656510 R 325 * 08134440656512 R 91 * 08134440656513 R 90 * 08134440656516 R 198 * 08134440656800 R 907 * 08134440656903 R 697 * 08134440657200 R 976 * 08134440657400 R 186 * 08134440657403 R 91 * 08134440657500 R 493 * 08134440657600 R 514 * 08134452081900 R 570 * 08134452082000 R 2067 * 08134452083700 R 15897 * 08134452083800 R 2381 * 08134452086501 R 464 * 08134452088000 R 544 * 08134452089504 R 1006 * 08134452089505 R 2721 * 08134452092600 R 513 * 08134452094303 R 2576 * 08134452096505 R 90 * 08134452097702 R 673 * 08134452121200 R 131 * 08134452121201 R 339 * 08134452121300 R 614 * 08134452121604 R 89 * 08134452121605 R 1473 * 08134452121613 R 348 * 08134452122001 R 485 * 08134452122005 R 261 * 08134452122014 R 784 * 08134452122100 R 238 * 08134452122200 R 485 * 08134452123100 R 2438 * 08134452123501 R 11461 * 08134452123555 R 247 * 08134452124501 R 1486 * 08134452126400 R 566 * 08134452151001 R 1643 * 08134452153200 R 524 * 08134452153400 R 524 * 08134452154108 R 345 * 08134452154140 R 210 * 08134452154187 R 1604 * 08134452154602 R 992 * 08134452154603 R 406 * 08134452155900 R 1941 * 08134452157900 R 572 * 08134452158600 R 124 * 08134452160800 R 1272 * 08134452165800 R 502 * 08134452168700 R 1788 * 08134452169901 R 668 * 08134452170804 R 159 * 08134452171801 R 1370 * 08134452173702 R 692 * 08134452177700 R 89 * 08134452182904 R 276 * 08134452185302 R 116 * 08134452205400 R 1517 * 08134452206501 R 90 * 08134452207300 R 89 * 08134452210700 R 2421 * 08134452213200 R 89 * 08134452213700 R 175 * 08134452214500 R 101 * 08134452214600 R 237 * 08134452214702 R 159 * 08134452215901 R 131 * 08134452216500 R 479 * 08134452216700 R 304 * 08134452217000 R 348 * 08134452217600 R 1096 * 08134452217801 R 251 * 08134452217900 R 710 * 08134452219800 R 290 * 08134452221100 R 1245 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 489 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452223004 R 435 * 08134452223015 R 203 * 08134452223100 R 282 * 08134452223104 R 90 * 08134452223200 R 1344 * 08134452223700 R 86 * 08134452224102 R 369 * 08134452224105 R 131 * 08134452224400 R 1399 * 08134452225603 R 992 * 08134452225604 R 210 * 08134452225701 R 289 * 08134452227800 R 334 * 08134452228300 R 648 * 08134452228500 R 695 * 08134452228501 R 677 * 08134452229700 R 493 * 08134452229900 R 348 * 08134452232300 R 421 * 08134452234000 R 402 * 08134452234004 R 910 * 08134452235005 R 551 * 08134452235500 R 992 * 08134452235501 R 1021 * 08134452237701 R 145 * 08134452237800 R 1261 * 08134452237900 R 628 * 08134452238200 R 124 * 08134452238401 R 406 * 08134452239201 R 507 * 08134452239400 R 92 * 08134452240300 R 311 * 08134452241600 R 93 * 08134452241700 R 229 * 08134452243100 R 702 * 08134452244503 R 187 * 08134452247900 R 514 * 08134452248500 R 279 * 08134452248600 R 131 * 08134452252002 R 915 * 08134452257401 R 551 * 08134452262900 R 1890 * 08134452263000 R 851 * 08134452265000 R 71 * 08134452268001 R 113 * 08134452268700 R 631 * 08134452268900 R 127 * 08134452269900 R 639 * 08134452273400 R 450 * 08134452273700 R 136 * 08134452273705 R 203 * 08134452274200 R 92 * 08134452274400 R 479 * 08134452274500 R 145 * 08134452277100 R 3974 * 08134452279500 R 4110 * 08134452281901 R 92 * 08134452281905 R 91 * 08134452281932 R 334 * 08134452281935 R 101 * 08134452281936 R 92 * 08134452281951 R 175 * 08134452281975 R 2743 * 08134452281986 R 101 * 08134452281993 R 89 * 08134452316700 R 89 * 08134452317100 R 153 * 08134452317500 R 292 * 08134452330210 R 186 * 08134452337600 R 159 * 08134460663700 R 2876 * 08134460664401 R 90 * 08134460664404 R 4195 * 08134460664409 R 772 * 08134460664426 U 304 * 08134460665300 R 2748 * 08134460666501 U 654 * 08134460666502 U 485 * 08134460666800 U 89 * 08134460667100 R 2956 * 08134460667300 R 647 * 08134460667301 U 145 * 08134460667305 U 1515 * 08134460667307 U 3734 * 08134460668600 R 339 * 08134460669600 U 819 * 08134460669700 U 2837 * 08134460669900 R 528 * 08134460672702 U 483 * 08134460673900 R 703 * 08134460674500 R 1620 * 08134460674600 R 500 * 08134460674900 R 479 * 08134460674903 U 89 * 08134460675500 U 3777 * 08134460676804 U 217 * 08134460677300 R 2250 * 08134460677301 U 754 * 08134460677402 U 2346 * 08134460678301 R 768 * 08134460678500 R 101 * 08134460678501 U 1591 * 08134460678502 R 89 * 08134460679700 R 479 * 08134460680400 R 1489 * 08134460683401 R 155 * 08134460683402 R 710 * 08134460686500 R 369 * 08134460686600 R 772 * 08134460686800 R 1304 * 08134460687100 R 1006 * 08134460688400 R 126 * 08134460689706 U 96 * 08134460689709 U 241 * 08134460689710 U 410 * 08134460689714 U 1106 * 08134460689900 R 616 * 08134460690300 R 1214 * 08134460691001 U 2674 * 08134460691200 R 833 * 08134460691500 R 508 * 08134460691601 R 595 * 08134460691700 R 726 * 08134460691800 R 848 * 08134460691900 R 962 * 08134460692100 R 1132 * 08134460692500 R 2030 * 08134460692700 R 1619 * 08134460692900 R 1574 * 08134460693200 R 1456 * 08134460694000 R 673 * 08134460694400 R 5275 * 08134460694800 R 127 * 08134460701500 R 775 * 08134460708200 R 895 * 08134460708405 R 189 * 08134460708408 R 271 * 08134460708701 R 116 * 08134460710101 R 116 * 08134460712001 U 3416 * 08134460714300 R 494 * 08134460719326 U 2013 * 08134460719401 U 482 * 08134460720700 R 397 * 08134460720900 R 91 * 08134460720901 U 90 * 08134460721700 R 1249 * 08134460724000 R 1818 * 08134460724501 U 609 * 08134460725003 U 392 * 08134460726100 R 5086 * 08134460726501 U 4184 * 08134460728505 R 369 * 08134460730404 R 392 * 08134460730606 U 819 * 08134460730805 R 833 * 08134460731004 R 1127 * 08134460731202 R 3049 * 08134460731209 U 1460 * 08134460731216 U 464 * 08134460731303 R 499 * 08134460731604 R 378 * 08134460731801 R 296 * 08134460731901 R 788 * 08134460731907 U 458 * 08134460731909 U 435 * 08134460732001 R 572 * 08134460732401 R 383 * 08134460732701 R 3383 * 08134460732702 R 761 * 08134460732704 R 267 * 08134460732709 U 2037 * 08134460733515 U 192 * 08134460733702 R 212 * 08134460733707 U 537 * 08134460733801 R 238 * 08134460733806 U 456 * 08134460734003 R 369 * 08134460734301 R 566 * 08134460734304 R 470 * 08134460734306 U 232 * 08134460734406 U 1674 * 08134460734505 R 624 * 08134460734511 U 92 * 08134460734707 R 712 * 08134460734708 U 525 * 08134460734712 U 319 * 08134460734808 U 673 * 08134460735214 U 517 * 08134460735303 R 1326 * 08134460735401 R 338 * 08134460735406 U 357 * 08134460735410 U 93 * 08134460735704 R 189 * 08134460735810 U 92 * 08134460735903 U 299 * 08134460736201 R 855 * 08134460736215 U 406 * 08134460736407 U 493 * 08134460736605 R 536 * 08134460736711 U 304 * 08134460736722 U 217 * 08134460736723 U 290 * 08134460736903 R 1584 * 08134460736908 U 843 * 08134460753001 R 1159 * 08134460753900 R 210 * 08134460755901 U 84 * 08134460756100 R 247 * 08134460757700 R 175 * 08134460759800 R 2073 * 08134471364600 R 946 * 08134471364907 R 493 * 08134471365000 R 319 * 08134471365100 R 954 * 08134471365200 R 311 * 08134471365700 R 964 * 08134471366306 R 93 * 08134471366901 R 653 * 08134471367800 R 1021 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 490 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134471368000 R 1349 * 08134471368300 R 797 * 08134471368500 R 92 * 08134471368701 R 94 * 08134471368900 R 427 * 08134471369607 R 581 * 08134471369905 R 145 * 08134471370400 R 2245 * 08134471370500 R 267 * 08134471370600 R 2627 * 08134471371002 R 450 * 08134471371400 R 1888 * 08134471371700 R 304 * 08134471371800 R 91 * 08134471371803 R 217 * 08134471372600 R 175 * 08134471373000 R 217 * 08134471373100 R 375 * 08134471373200 R 551 * 08134471373300 R 232 * 08134471374300 R 232 * 08134471374400 R 145 * 08134471374500 R 261 * 08134471375100 R 1102 * 08134471375101 R 124 * 08134471375300 R 949 * 08134471375503 R 630 * 08134471376500 R 673 * 08134471376700 R 905 * 08134471377103 R 296 * 08134471378500 R 507 * 08134471378600 R 3445 * 08134471378601 R 566 * 08134471378605 R 359 * 08134471378608 R 479 * 08134471378704 R 523 * 08134471379200 R 1268 * 08134471379300 R 203 * 08134471379302 R 369 * 08134471379400 R 1210 * 08134471380300 R 336 * 08134471380600 R 92 * 08134471380700 R 521 * 08134471380902 R 91 * 08134471381600 R 542 * 08134471381700 R 522 * 08134471381800 R 613 * 08134471381807 R 335 * 08134471381900 R 682 * 08134471382200 R 493 * 08134471382300 R 247 * 08134471382600 R 406 * 08134471383602 R 421 * 08134471385006 R 319 * 08134471385009 R 493 * 08134471385400 R 298 * 08134471385500 R 304 * 08134471385902 R 653 * 08134471386000 R 91 * 08134471386003 R 91 * 08134471386401 R 291 * 08134471386500 R 261 * 08134471386600 R 261 * 08134471387200 R 290 * 08134471387400 R 93 * 08134471387500 R 552 * 08134471387600 R 474 * 08134471387700 R 5585 * 08134471387705 R 509 * 08134471387800 R 256 * 08134471387801 R 421 * 08134471387802 R 101 * 08134471387900 R 427 * 08134471388700 R 555 * 08134471388803 R 883 * 08134471388900 R 131 * 08134471389000 R 232 * 08134471389200 R 754 * 08134471389900 R 1132 * 08134471390000 R 1590 * 08134471390200 R 136 * 08134471390201 R 378 * 08134471391000 R 101 * 08134471391203 R 304 * 08134471391600 R 1208 * 08134471392402 R 93 * 08134471394200 R 210 * 08134471397100 R 588 * 08134471397200 R 145 * 08134471397700 R 624 * 08134471398002 R 319 * 08134471398200 R 479 * 08134471398700 R 187 * 08134471398705 R 754 * 08134471399100 R 28 * 08134471399200 R 276 * 08134471399300 R 595 * 08134471401300 R 558 * 08134471401408 R 362 * 08134471401502 R 514 * 08134471401506 R 773 * 08134471401508 R 1079 * 08134471401606 R 1427 * 08134471402000 R 1578 * 08134471402100 R 1275 * 08134471402103 R 1123 * 08134471402104 R 1306 * 08134471402600 R 89 * 08134471402602 R 369 * 08134471402704 R 90 * 08134471402900 R 334 * 08134471703400 R 1197 * 08134473251801 R 319 * 08134473252206 R 90 * 08134473253100 R 224 * 08134473253300 R 470 * 08134473253304 R 829 * 08134473254002 R 91 * 08134473255003 R 90 * 08134473255113 R 493 * 08134473255118 R 581 * 08134473255127 R 91 * 08134473255203 R 243 * 08134473255604 R 93 * 08134473256800 R 2231 * 08134473260700 R 210 * 08134473263200 R 2389 * 08134473263500 R 256 * 08134473263600 R 67 * 08134473263700 R 1152 * 08134473264800 R 90 * 08134473265001 R 348 * 08134473265300 R 159 * 08134473265500 R 124 * 08134473265800 R 734 * 08134473266200 R 90 * 08134473267102 R 92 * 08134473267200 R 1556 * 08134473268000 R 914 * 08134473268300 R 1443 * 08134473268700 R 116 * 08134473269200 R 89 * 08134473269600 R 341 * 08134473272400 R 648 * 08134473273000 R 1747 * 08134473275208 R 131 * 08134473276404 R 406 * 08134473276805 R 833 * 08134473278100 R 450 * 08134610301700 U 2286 * 08134610308001 U 10452 * 08134610308100 U 1511 * 08134610311200 U 4299 * 08134610311201 U 12197 * 08134610313400 U 644 * 08134610314602 U 2790 * 08134610314800 U 1654 * 08134610319204 U 717 * 08134610322500 U 152 * 08134610322504 U 317 * 08134610322901 U 1913 * 08134610323902 U 206 * 08134610326502 U 403 * 08134610328800 U 950 * 08134610329500 U 685 * 08134610334500 U 3265 * 08134610336401 U 814 * 08134610336402 U 505 * 08134610341500 U 356 * 08134610341501 U 4107 * 08134610341503 U 2198 * 08134610343500 U 827 * 08134610343501 U 740 * 08134610345700 U 4440 * 08134610345701 U 1402 * 08134610345702 U 1389 * 08134610345703 U 2946 * 08134610350402 U 3531 * 08134610350900 U 566 * 08134610351400 U 456 * 08134610351401 U 621 * 08134610352205 U 765 * 08134610352210 U 789 * 08134610354200 U 763 * 08134610354201 U 616 * 08134610355103 U 4393 * 08134610355400 U 1413 * 08134610355402 U 4588 * 08134620596000 R 1826 * 08134620599300 R 9522 * 08134620599400 R 2758 * 08134620614600 R 5382 * 08134620621200 R 3347 * 08134620629000 R 3519 * 08134620632200 R 1984 * 08134620635901 U 2213 * 08134620639200 R 1596 * 08134620640600 R 1738 * 08134620640709 U 4559 * 08134620640911 U 1356 * 08134620640920 U 6796 * 08134620641500 U 586 * 08134620641503 U 383 * 08134620641542 U 653 * 08134620641602 U 4046 * 08134620641608 U 5294 * 08134620641727 U 1568 * 08134620642010 U 7052 * 08134620642152 U 6286 * 08134620643100 R 1520 * 08134620646907 U 6053 * 08134620646913 U 311 * 08134620647132 U 89 * 08134620647151 U 1402 * 08134620647512 U 507 * 08134620647815 U 745 * 08134620647839 U 682 * 08134620647918 U 10000 * 08134620648104 U 537 * 08134620648501 U 775 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 491 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134620649002 U 464 * 08134620649879 U 1205 * 08134620649908 U 1486 * 08134620650004 U 4519 * 08134620650900 R 717 * 08134620651000 R 573 * 08134620651004 U 1408 * 08134620652102 U 1417 * 08134620652612 U 775 * 08134620652642 R 537 * 08134620652712 U 1001 * 08134620653009 U 1427 * 08134620658306 U 1381 * 08134620658322 U 7237 * 08134620658443 U 1021 * 08134620658806 U 1553 * 08134620660601 U 493 * 08134620661201 U 5278 * 08134620661701 U 2115 * 08134620662200 R 862 * 08134620662524 U 252 * 08134620662551 U 2133 * 08134620663300 R 456 * 08134620663304 U 2168 * 08134620663702 U 759 * 08134620663901 U 402 * 08134620664509 U 2185 * 08134620664604 U 682 * 08134620664807 U 882 * 08134620665000 R 806 * 08134620665501 U 2922 * 08134620665503 U 93 * 08134620666203 U 318 * 08134620666708 U 816 * 08134620669031 U 1512 * 08134620669300 U 2726 * 08134620669401 U 383 * 08134620669680 U 2867 * 08134620669715 U 192 * 08134620669916 U 638 * 08134620670601 U 3134 * 08134620671506 U 89 * 08134620671710 U 949 * 08134620673801 U 1923 * 08134620674102 U 186 * 08134620678404 U 392 * 08134631165800 R 229 * 08134631165805 R 695 * 08134631169315 R 471 * 08134631170701 R 4958 * 08134631172002 R 608 * 08134631174000 R 601 * 08134631174100 R 397 * 08134631175200 R 703 * 08134631175202 R 1263 * 08134631176500 R 180 * 08134631177600 R 178 * 08134631177601 R 520 * 08134631177602 R 668 * 08134631177801 R 256 * 08134631178800 R 413 * 08134631180300 R 703 * 08134631181800 R 1036 * 08134631182402 R 717 * 08134631182801 R 2439 * 08134631183700 R 2107 * 08134631185100 R 1244 * 08134631187502 R 601 * 08134631191129 U 1906 * 08134631191200 R 633 * 08134631194100 R 804 * 08134631194445 R 464 * 08134631194900 R 290 * 08134631197516 R 703 * 08134631198903 R 339 * 08134631199504 R 659 * 08134631200504 R 92 * 08134631200704 R 1363 * 08134631200710 R 126 * 08134631201500 R 997 * 08134631201504 R 1076 * 08134631216307 R 523 * 08134631217030 R 512 * 08134631217044 R 122 * 08134631217300 R 653 * 08134631217304 R 789 * 08134631217901 R 530 * 08134631218203 R 1180 * 08134631218800 R 1829 * 08134631218801 R 851 * 08134631219000 R 186 * 08134631219505 R 310 * 08134641618601 R 296 * 08134641619202 R 89 * 08134641619705 R 1152 * 08134641620103 R 276 * 08134641620214 R 542 * 08134641621101 R 514 * 08134641621300 R 383 * 08134641621301 R 383 * 08134641621304 R 1448 * 08134641621703 R 247 * 08134641622500 R 1550 * 08134641626701 R 252 * 08134641631512 R 2604 * 08134641631537 R 124 * 08134641631558 R 1016 * 08134641631804 R 310 * 08134641633100 R 339 * 08134641633900 R 499 * 08134641634800 R 2407 * 08134641635900 R 4189 * 08134641635922 R 363 * 08134641635926 R 739 * 08134641635946 R 417 * 08134641635965 R 2207 * 08134641636101 R 125 * 08134641636213 R 145 * 08134641636216 R 125 * 08134641636700 R 104 * 08134641636900 R 2207 * 08134641636916 R 1580 * 08134641641105 R 3687 * 08134641641200 R 745 * 08134641645600 R 1370 * 08134641647500 R 136 * 08134641647502 R 464 * 08134641649500 R 126 * 08134641649600 R 2768 * 08134641649903 R 688 * 08134641650500 R 800 * 08134641650908 R 823 * 08134641652301 R 1084 * 08134641652400 R 16539 * 08134641652900 R 369 * 08134641653107 R 310 * 08134641653200 R 978 * 08134641656503 R 726 * 08134641656600 R 1935 * 08134641657506 R 120 * 08134641658500 R 641 * 08134641660500 R 605 * 08134641661603 R 2889 * 08134641661701 R 1267 * 08134641662100 R 1146 * 08134641662101 R 127 * 08134641662200 R 397 * 08134641662300 R 210 * 08134641662400 R 325 * 08134641665300 R 1572 * 08134641666200 R 217 * 08134641666402 R 718 * 08134641666403 R 761 * 08134641666404 R 5055 * 08134641666500 R 2185 * 08134650410700 R 6855 * 08134650414801 R 441 * 08134650415805 R 319 * 08134650417201 R 247 * 08134650418003 R 572 * 08134650418005 R 450 * 08134650418800 R 180 * 08134650419101 R 145 * 08134650419401 R 342 * 08134650419900 R 1046 * 08134650420411 R 290 * 08134650421300 R 2310 * 08134650426002 R 319 * 08134650442011 R 642 * 08134650444201 R 485 * 08134650445000 R 125 * 08134650445900 R 663 * 08134660950311 R 374 * 08134660950319 R 342 * 08134660950341 R 624 * 08134660950502 R 1074 * 08134660951919 R 899 * 08134660956300 R 1506 * 08134660956302 R 1582 * 08134660956522 R 1173 * 08134660958156 R 421 * 08134660958229 R 798 * 08134660958292 R 311 * 08134660958294 R 217 * 08134660959500 R 2289 * 08134660959503 R 352 * 08134660960948 R 9917 * 08134660960983 R 1039 * 08134660961174 R 209 * 08134660971400 R 442 * 08134660972301 R 89 * 08134660972302 R 362 * 08134660972305 R 392 * 08134660972309 R 89 * 08134660972310 R 159 * 08134660972330 R 523 * 08134660973900 R 267 * 08134660983503 R 282 * 08134660983700 R 709 * 08134660983705 R 714 * 08134660984000 R 460 * 08134660985500 R 983 * 08134660990600 R 528 * 08134660990604 R 456 * 08134660993901 R 1347 * 08134711303700 R 167 * 08134711305100 R 507 * 08134711305200 R 397 * 08134711305300 R 4789 * 08134711307500 R 720 * 08134711309000 R 791 * 08134711309100 R 1387 * 08134711316000 R 1427 * 08134711316001 R 493 * 08134711316200 R 1189 * 08134711316201 R 1102 * 08134711317800 R 949 * 08134711317900 R 1931 * 08134711339100 R 124 * 08134711340500 R 609 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 492 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134711341600 R 8107 * 08134711343100 R 124 * 08134711349100 R 2819 * 08134711349600 R 819 * 08134711351600 R 1341 * 08134711357000 R 499 * 08134711357001 R 595 * 08134711357300 R 282 * 08134711357500 R 1016 * 08134711360500 R 23 * 08134711364100 R 241 * 08134711367200 R 361 * 08134711369600 R 238 * 08134711387800 R 2201 * 08134711399800 R 1808 * 08134711425703 R 425 * 08134711425705 R 1503 * 08134711426000 R 194 * 08134711426100 R 127 * 08134711426200 R 653 * 08134711430900 R 1527 * 08134711443700 R 296 * 08134711443800 R 949 * 08134711447407 R 523 * 08134711447700 R 339 * 08134711466300 R 132 * 08134711466400 R 89 * 08134711471400 R 8508 * 08134720932100 R 1013 * 08134720956200 R 362 * 08134720967200 R 344 * 08134720992700 R 1687 * 08134720997300 R 369 * 08134721010400 R 876 * 08134721017200 R 325 * 08134730809900 R 202 * 08134730811900 R 15082 * 08134730812100 R 956 * 08134730812800 R 551 * 08134730813000 R 934 * 08134730815700 R 125 * 08134730815800 R 599 * 08134730817800 R 260 * 08134730818400 R 261 * 08134730820100 R 1822 * 08134730821700 R 1800 * 08134730821800 R 1234 * 08134730822000 R 1167 * 08134730824600 R 392 * 08134730826600 R 1074 * 08134730827601 R 2291 * 08134730828400 R 1371 * 08134730835200 R 464 * 08134730856600 R 291 * 08134730883500 R 403 * 08134730890000 R 955 * 08134730890200 R 581 * 08134730891400 R 717 * 08134730891401 R 883 * 08134730893600 R 89 * 08134730897500 R 450 * 08134730899800 R 1012 * 08134730901900 R 6177 * 08134730903900 R 1210 * 08134730912900 R 311 * 08134730926100 R 354 * 08134741128700 R 522 * 08134741130200 R 1863 * 08134741132800 R 282 * 08134741159600 R 1092 * 08134741162300 R 933 * 08134741163100 R 354 * 08134741171900 R 334 * 08134741178600 R 2931 * 08134741181800 R 1351 * 08134741189100 R 175 * 08134741195100 R 2646 * 08134741195600 R 2170 * 08134741200700 R 899 * 08134741207900 R 528 * 08134741215400 R 1240 * 08134741215500 R 307 * 08134741216600 R 645 * 08134741234200 R 912 * 08134741250300 R 1640 * 08134741259600 R 5309 * 08135111121410 U 587 * 08135111121412 U 316 * 08135111123104 U 319 * 08135111125100 R 311 * 08135111127301 U 334 * 08135111128100 U 369 * 08135111129900 U 124 * 08135111131403 U 423 * 08135111134201 U 568 * 08135111134203 U 1158 * 08135111135201 U 124 * 08135111135202 U 1001 * 08135111136910 U 1503 * 08135111136912 U 89 * 08135111136913 U 348 * 08135111137000 U 804 * 08135111137001 U 479 * 08135111138801 U 456 * 08135111142704 U 1341 * 08135111143701 U 499 * 08135111143703 U 885 * 08135111143900 U 217 * 08135111144602 U 1146 * 08135111144800 U 537 * 08135111144801 U 507 * 08135111146701 U 203 * 08135111147900 U 333 * 08135111148500 U 438 * 08135111152101 U 379 * 08135111154000 U 547 * 08135111161401 U 159 * 08135111162800 U 644 * 08135111165302 U 421 * 08135111167300 U 369 * 08135111168800 U 572 * 08135111168801 U 798 * 08135111170300 U 1831 * 08135111170301 U 721 * 08135111170900 U 833 * 08135111174106 U 90 * 08135111175007 U 450 * 08135111175802 U 323 * 08135111177502 U 362 * 08135111178500 U 2175 * 08135111178607 U 493 * 08135111178804 U 145 * 08135111179402 U 435 * 08135111180500 U 2402 * 08135111180501 U 1378 * 08135111181800 U 3217 * 08135111182101 U 551 * 08135111183903 U 207 * 08135111184304 R 319 * 08135111184311 U 682 * 08135111185100 U 1067 * 08135111185800 U 586 * 08135111185801 U 551 * 08135111186602 U 761 * 08135111186607 R 1121 * 08135111187201 U 406 * 08135111187805 U 179 * 08135111188403 U 1607 * 08135111189305 U 380 * 08135111189401 U 3407 * 08135111189406 U 756 * 08135111189407 U 668 * 08135111192900 U 456 * 08135111193800 U 252 * 08135111193900 R 616 * 08135111194000 R 775 * 08135111200200 U 558 * 08135111200801 U 784 * 08135111203601 U 566 * 08135111204100 U 886 * 08135111205100 U 1461 * 08135111205101 U 523 * 08135111205406 U 380 * 08135111212702 U 2762 * 08135111212900 U 224 * 08135111214200 U 1036 * 08135111214300 U 247 * 08135111215601 U 101 * 08135111215800 U 261 * 08135111219600 U 392 * 08135111221800 U 464 * 08135111221802 U 581 * 08135111222101 U 688 * 08135111224700 U 1327 * 08135111224701 U 517 * 08135111226500 U 616 * 08135111228801 U 2723 * 08135111233102 U 943 * 08135111233200 R 731 * 08135111233204 U 862 * 08135111233211 U 813 * 08135111237200 U 775 * 08135111237300 U 528 * 08135111238400 U 1374 * 08135111239800 U 385 * 08135111241300 U 464 * 08135111243300 U 1521 * 08135111251401 U 15671 * 08135111251404 U 4228 * 08135111252900 U 6054 * 08135111252901 U 464 * 08135111253101 U 775 * 08135111258000 U 676 * 08135111259000 U 210 * 08135111262202 U 542 * 08135111265000 U 921 * 08135111265100 U 898 * 08135111265601 U 514 * 08135111265602 U 348 * 08135111269000 U 124 * 08135111273901 U 789 * 08135111285100 U 842 * 08135111285300 U 558 * 08135120706900 R 1116 * 08135120707912 R 1627 * 08135120708200 R 537 * 08135120708700 R 296 * 08135120709900 R 260 * 08135120710200 R 586 * 08135120710800 R 2456 * 08135120713300 R 398 * 08135120713500 R 128 * 08135120713600 R 2387 * 08135120714100 R 354 * 08135120715000 R 174 * 08135120722000 R 123 * 08135120722224 R 739 * 08135120729000 R 533 * 08135120734303 R 917 * 08135120736600 R 586 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 493 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135120737300 R 231 * 08135120737320 R 261 * 08135120737900 R 499 * 08135120737902 R 290 * 08135120738200 R 644 * 08135120738300 R 853 * 08135120738900 R 2460 * 08135120739400 R 885 * 08135120739900 R 2605 * 08135120743403 R 276 * 08135120747800 R 528 * 08135120748400 R 205 * 08135120752500 R 494 * 08135120752501 R 256 * 08135120752502 R 450 * 08135120752507 R 1856 * 08135120752600 R 394 * 08135120752700 R 2527 * 08135120752701 R 2786 * 08135120752703 R 462 * 08135120752709 R 2885 * 08135120752800 R 819 * 08135120753400 R 970 * 08135120758400 R 371 * 08135120759500 R 982 * 08135120759900 R 514 * 08135120760300 R 920 * 08135120762999 R 346 * 08135120763113 R 634 * 08135120763200 R 272 * 08135120763205 R 276 * 08135120765100 R 392 * 08135120765500 U 1349 * 08135120766400 R 325 * 08135120766401 R 362 * 08135120766500 R 2199 * 08135120773700 R 775 * 08135120779900 R 653 * 08135120780900 R 1150 * 08135120780909 R 378 * 08135120781100 R 1190 * 08135120783400 R 1175 * 08135120783900 R 99 * 08135120784600 R 745 * 08135120784904 R 682 * 08135120786300 R 2294 * 08135120786400 R 631 * 08135120786500 R 659 * 08135120786600 R 499 * 08135120787104 R 233 * 08135120787200 R 717 * 08135120793400 R 566 * 08135120794900 R 2020 * 08135120800500 R 124 * 08135120800900 R 164 * 08135120800905 R 2405 * 08135120938901 R 2395 * 08135130652300 R 1823 * 08135130653414 R 349 * 08135130654514 R 563 * 08135130657102 R 378 * 08135130657109 R 1537 * 08135130657203 R 819 * 08135130657204 R 89 * 08135130657800 R 441 * 08135130657900 E R 5235 * 08135130661800 R 738 * 08135130661900 R 348 * 08135130662700 R 1028 * 08135130663200 R 1051 * 08135130663900 R 522 * 08135130666600 R 349 * 08135130666800 R 464 * 08135130667000 R 120 * 08135130667002 R 85 * 08135130667003 R 1037 * 08135130667004 R 2179 * 08135130667300 R 1054 * 08135130667400 R 2096 * 08135130669000 R 554 * 08135130669005 R 348 * 08135130669701 R 1102 * 08135130673200 R 7402 * 08135130673900 R 1406 * 08135130674500 R 1516 * 08135130675300 R 1122 * 08135130676400 R 566 * 08135130677500 R 383 * 08135130677502 R 322 * 08135130680100 R 304 * 08135130680300 R 726 * 08135130680400 R 514 * 08135130680401 R 1105 * 08135130680900 R 1296 * 08135130683000 R 983 * 08135130685303 R 420 * 08135130685406 R 791 * 08135130685900 R 166 * 08135130686500 R 1750 * 08135130687300 R 54 * 08135130687301 R 421 * 08135130689300 R 2250 * 08135130689500 R 311 * 08135130691900 R 630 * 08135130693200 R 1499 * 08135130693400 R 528 * 08135130693600 R 118 * 08135130693701 R 325 * 08135130694701 R 2265 * 08135130694901 R 175 * 08135130695300 R 761 * 08135130695400 R 392 * 08135130695502 R 203 * 08135130696200 R 797 * 08135130696305 R 350 * 08135130696500 R 1045 * 08135130697001 R 2440 * 08135130697002 R 1402 * 08135130697005 R 696 * 08135130697006 R 537 * 08135130697800 R 848 * 08135130697806 R 89 * 08135130698400 R 217 * 08135130700100 R 804 * 08135130700200 R 562 * 08135130700401 R 673 * 08135130700500 R 726 * 08135130700800 R 123 * 08135130701200 R 1105 * 08135130701300 R 775 * 08135130701301 R 304 * 08135130701900 R 453 * 08135130702100 R 267 * 08135130702600 R 500 * 08135130702800 R 659 * 08135130702900 R 586 * 08135130703300 R 1062 * 08135130704100 R 1676 * 08135130705706 R 622 * 08135130708812 R 1142 * 08135130709506 R 261 * 08135130709508 R 189 * 08135130710601 R 1707 * 08135130712500 R 456 * 08135130716500 R 934 * 08135130717500 R 674 * 08135130717600 R 2024 * 08135130718000 R 1005 * 08135130718601 R 91 * 08135130719000 R 671 * 08135130720400 R 421 * 08135130721700 R 696 * 08135130721800 R 311 * 08135130722000 R 1877 * 08135130722200 R 319 * 08135130723300 R 2987 * 08135130724100 R 744 * 08135130724400 R 596 * 08135130724600 R 688 * 08135130726210 R 493 * 08135130726212 R 89 * 08135130726316 R 392 * 08135130726500 R 688 * 08135130726501 R 813 * 08135130726900 R 601 * 08135130727203 R 319 * 08135130727300 R 175 * 08135130727301 R 769 * 08135130729500 R 311 * 08135130729700 R 788 * 08135130729800 R 354 * 08135130729801 R 232 * 08135130730500 R 1161 * 08135130731615 R 290 * 08135130731618 R 834 * 08135130731634 R 829 * 08135130731700 R 125 * 08135130732307 R 499 * 08135130732327 R 682 * 08135130733400 R 210 * 08135130733401 R 551 * 08135130736001 R 441 * 08135130736200 R 290 * 08135130738201 R 93 * 08135130847400 R 677 * 08135130847500 R 1109 * 08135130857800 R 4242 * 08135130857900 R 789 * 08135140467306 R 1457 * 08135140468300 R 1305 * 08135140470400 R 159 * 08135140470601 R 1321 * 08135140471603 R 942 * 08135140472301 R 124 * 08135140472304 R 899 * 08135140472802 R 285 * 08135140473300 R 1493 * 08135140474105 R 688 * 08135140475000 R 339 * 08135140475202 R 1460 * 08135140475304 R 427 * 08135140475702 R 644 * 08135140475713 R 595 * 08135140476201 R 166 * 08135140476208 R 232 * 08135140476404 R 558 * 08135140477022 R 435 * 08135140477023 R 688 * 08135140477025 R 378 * 08135140477030 R 258 * 08135140477041 R 145 * 08135140477105 R 473 * 08135140478800 R 463 * 08135140480300 U 383 * 08135140480304 R 362 * 08135140481500 R 2517 * 08135140482301 R 942 * 08135140482400 R 484 * 08135140484607 R 709 * 08135140487603 R 440 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 494 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135140487604 R 471 * 08135140487606 R 318 * 08135140489202 R 476 * 08135140489400 R 2211 * 08135140489403 U 427 * 08135140489905 R 1075 * 08135140491400 R 1577 * 08135140491403 R 775 * 08135140491404 R 9497 * 08135140492407 R 309 * 08135140492703 R 4888 * 08135140493702 R 542 * 08135140496900 R 1835 * 08135140503901 R 920 * 08135140504000 R 714 * 08135140504104 R 646 * 08135140504205 R 1907 * 08135140505003 R 1079 * 08135140505234 R 9519 * 08135140505404 R 441 * 08135140505600 R 3437 * 08135140505809 R 629 * 08135140507104 R 396 * 08135140508701 R 731 * 08135140510601 R 740 * 08135140515503 R 707 * 08135140522008 R 1336 * 08135140522011 R 136 * 08135140522025 R 406 * 08135140523008 R 3762 * 08135140523015 R 3207 * 08135140523025 R 1664 * 08135140523037 R 1114 * 08135140523048 R 2711 * 08135140523228 R 1501 * 08135140523280 R 784 * 08135140523403 R 416 * 08135140523404 R 397 * 08135140523423 R 949 * 08135140523436 R 341 * 08135140523449 R 1074 * 08135140523455 R 378 * 08135140523502 R 438 * 08135140523513 R 203 * 08135140523520 R 493 * 08135140523582 R 247 * 08135140523604 R 1083 * 08135140523610 R 319 * 08135140523616 R 408 * 08135140523617 R 397 * 08135140523620 R 775 * 08135140523625 R 653 * 08135140523628 U 450 * 08135140523933 R 5230 * 08135140524000 R 6608 * 08135140524011 R 5359 * 08135140524207 R 413 * 08135140524264 R 276 * 08135140524270 R 769 * 08135140524282 R 435 * 08135140524301 R 384 * 08135140524437 R 537 * 08135140524441 R 281 * 08135140524530 R 392 * 08135140524547 R 7875 * 08135140524548 R 643 * 08135140524550 R 238 * 08135140524556 R 339 * 08135140524567 R 559 * 08135140524576 R 2237 * 08135140524704 R 2848 * 08135140524713 R 660 * 08135140524720 R 144 * 08135140524734 R 1337 * 08135140524740 R 2206 * 08135140524788 R 334 * 08135140525011 R 1558 * 08135140525207 R 1931 * 08135140525216 R 2406 * 08135140525221 R 4444 * 08135140525600 R 653 * 08135140525607 R 1521 * 08135140525622 R 1999 * 08135140526101 R 166 * 08135140526111 R 435 * 08135140527002 R 2035 * 08135140527508 R 3156 * 08135140527606 R 1864 * 08135140528003 R 1992 * 08135140528008 R 1851 * 08135140528127 R 862 * 08135140528131 R 1254 * 08135140528155 R 175 * 08135140528182 R 885 * 08135140528190 R 653 * 08135140528305 R 1314 * 08135140528307 R 238 * 08135140528371 R 707 * 08135140528376 R 153 * 08135140528385 R 2646 * 08135140528399 R 2814 * 08135140528506 R 254 * 08135140528603 R 4178 * 08135140529403 R 8848 * 08135140529443 R 607 * 08135140529700 R 1548 * 08135140529900 R 1537 * 08135140530000 R 1347 * 08135140530047 U 1833 * 08135140530108 R 3331 * 08135140530117 R 1514 * 08135140530165 R 543 * 08135140530421 R 126 * 08135140530600 R 1403 * 08135151343800 R 234 * 08135151344500 R 616 * 08135151344700 R 5551 * 08135151345302 R 726 * 08135151345702 R 1106 * 08135151346704 R 973 * 08135151347101 R 1991 * 08135151347600 R 508 * 08135151349102 R 175 * 08135151349400 R 325 * 08135151349701 R 464 * 08135151350200 R 2119 * 08135151350402 R 1268 * 08135151354600 R 1026 * 08135151356900 R 876 * 08135151358600 R 2963 * 08135151359002 R 296 * 08135151360213 R 1095 * 08135151360416 R 595 * 08135151360705 R 630 * 08135151361407 R 507 * 08135151362922 R 2792 * 08135151364038 R 923 * 08135151364041 R 479 * 08135151372804 R 125 * 08135151377804 R 566 * 08135151377805 R 175 * 08135151378301 R 238 * 08135151378803 R 893 * 08135151379108 R 1036 * 08135151379501 R 296 * 08135151379502 R 856 * 08135151379507 R 791 * 08135151379513 R 435 * 08135151382516 R 581 * 08135151383000 R 354 * 08135151385109 R 247 * 08135151385110 R 90 * 08135151385201 R 188 * 08135151394600 R 1005 * 08135160754501 R 236 * 08135160754901 R 1745 * 08135160754902 R 110 * 08135160756701 R 1428 * 08135160757401 R 339 * 08135160757402 R 1189 * 08135160757915 R 1355 * 08135160757917 R 558 * 08135160757924 R 292 * 08135160762901 R 659 * 08135160765802 R 397 * 08135160765901 R 10312 * 08135160766502 R 836 * 08135160766701 R 169 * 08135160769901 U 542 * 08135160770401 R 203 * 08135160770601 R 280 * 08135160770904 R 775 * 08135160774001 R 1556 * 08135160774406 R 89 * 08135160774601 R 128 * 08135160774602 R 89 * 08135160774701 R 450 * 08135160783700 R 2326 * 08135160783800 R 1745 * 08135160784903 R 195 * 08135160785500 R 369 * 08135160786900 R 833 * 08135160788500 R 630 * 08135160788502 R 90 * 08135160789200 R 758 * 08135160789301 R 90 * 08135160789400 R 1836 * 08135160789500 R 1107 * 08135160789900 R 3593 * 08135160791500 R 126 * 08135160791601 R 116 * 08135160795000 R 583 * 08135160795100 R 673 * 08135160795200 R 1142 * 08135160795700 R 455 * 08135160795900 R 1082 * 08135160797400 R 743 * 08135160797401 R 1185 * 08135160802700 R 479 * 08135160803601 R 189 * 08135160804000 R 703 * 08135160810600 R 3669 * 08135160813200 R 365 * 08135160815800 R 564 * 08135160817000 R 2571 * 08135160817100 R 1433 * 08135160820401 R 145 * 08135160822200 R 1092 * 08135160827901 R 520 * 08135160833600 R 581 * 08135160834200 R 717 * 08135160834800 R 354 * 08135160835000 R 159 * 08135160836400 R 762 * 08135160840901 R 624 * 08135160841200 R 1913 * 08135160844600 R 21138 * 08135160846200 R 910 * 08135160846300 R 276 * 08135160846400 R 644 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 495 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135160847001 R 189 * 08135160847800 R 789 * 08135160848100 R 1012 * 08135160848600 R 485 * 08135160849900 R 1047 * 08135160855000 R 751 * 08135160855200 R 354 * 08135160856000 R 285 * 08135210730700 R 4043 * 08135210730800 R 726 * 08135210734600 R 1740 * 08135210740900 R 2530 * 08135210745900 R 218 * 08135210751000 R 397 * 08135210768310 R 566 * 08135210770700 R 175 * 08135210771000 R 238 * 08135210771400 R 378 * 08135210773900 R 552 * 08135210787306 U 290 * 08135210791200 R 166 * 08135210791500 R 101 * 08135210791600 R 261 * 08135210792200 R 688 * 08135210798301 R 421 * 08135210798700 R 673 * 08135210801100 R 775 * 08135210801700 R 1122 * 08135210802100 R 159 * 08135210802305 R 493 * 08135210802800 R 923 * 08135210802900 R 3259 * 08135210805300 R 906 * 08135210809005 R 12610 * 08135210811200 R 1326 * 08135210811601 R 3081 * 08135210816701 R 862 * 08135210816702 R 1597 * 08135210818401 R 4391 * 08135210820900 R 402 * 08135210820901 R 259 * 08135210820902 R 187 * 08135210821901 R 89 * 08135210825001 R 35 * 08135210825002 R 89 * 08135210826200 R 155 * 08135210827800 R 408 * 08135210829700 R 47 * 08135210829702 R 131 * 08135210830104 R 13054 * 08135210834000 R 398 * 08135210834004 R 5247 * 08135210834006 R 392 * 08135210836100 R 121 * 08135210837208 R 91 * 08135210844604 R 203 * 08135210844605 R 232 * 08135210844900 R 124 * 08135210844901 R 1175 * 08135210845000 R 46 * 08135210845100 R 1147 * 08135210846506 R 778 * 08135210847800 R 252 * 08135210851601 R 1364 * 08135210852800 R 93 * 08135210862700 R 194 * 08135210864002 R 523 * 08135210864302 R 566 * 08135210864500 R 397 * 08135210864900 R 7173 * 08135210865800 R 120 * 08135210865900 R 162 * 08135210868100 R 450 * 08135210869104 R 89 * 08135210870200 R 6989 * 08135210870500 R 1051 * 08135210875902 R 93 * 08135210878800 R 514 * 08135210881300 R 339 * 08135210882200 R 90 * 08135210882500 R 337 * 08135210883200 R 1095 * 08135210883305 R 247 * 08135210883400 R 1080 * 08135210883700 R 125 * 08135210883900 R 740 * 08135210884102 R 203 * 08135210885401 R 1633 * 08135210885701 R 304 * 08135210886201 R 784 * 08135210886500 R 514 * 08135210889000 R 369 * 08135210895100 R 1457 * 08135210895101 R 392 * 08135210899100 R 456 * 08135210899200 R 862 * 08135210899500 R 125 * 08135210900600 R 1402 * 08135210900701 R 635 * 08135210902900 R 514 * 08135210913700 R 307 * 08135210915700 R 6501 * 08135210915801 R 3385 * 08135210915805 R 283 * 08135210915900 R 2295 * 08135210920500 R 958 * 08135210926700 R 3133 * 08135210928801 R 304 * 08135210936101 R 3862 * 08135210939800 R 148 * 08135210939801 R 319 * 08135210941300 R 136 * 08135210941400 R 1836 * 08135210942200 R 964 * 08135210944400 R 2225 * 08135210945600 R 124 * 08135210947502 R 276 * 08135210949500 R 3096 * 08135210949600 R 252 * 08135210956900 R 1704 * 08135210959600 R 24068 * 08135210961500 R 4925 * 08135210962700 R 2339 * 08135220619801 R 747 * 08135220621400 R 1098 * 08135220622000 R 1051 * 08135220622009 R 490 * 08135220623304 R 14274 * 08135220623405 R 9236 * 08135220623500 R 978 * 08135220623800 R 1520 * 08135220624307 R 434 * 08135220624402 R 261 * 08135220624500 R 224 * 08135220624900 R 824 * 08135220625101 R 232 * 08135220626104 R 261 * 08135220626400 R 864 * 08135220626700 R 1577 * 08135220626900 R 751 * 08135220627200 R 247 * 08135220630202 R 291 * 08135220631300 R 186 * 08135220631500 R 586 * 08135220631504 R 91 * 08135220631505 R 319 * 08135220632200 R 98 * 08135220632600 R 665 * 08135220632705 R 89 * 08135220632706 R 541 * 08135220633200 R 964 * 08135220633329 R 203 * 08135220633404 R 186 * 08135220641300 R 235 * 08135220644900 R 304 * 08135220645600 R 238 * 08135220645900 R 76 * 08135220646206 R 281 * 08135220646700 R 325 * 08135220646703 R 159 * 08135220646900 R 846 * 08135220647900 R 1092 * 08135220648000 R 189 * 08135220649000 R 507 * 08135220649006 R 101 * 08135220649007 R 378 * 08135220657509 R 448 * 08135220657518 R 683 * 08135220658001 R 267 * 08135220658019 R 424 * 08135220658020 R 334 * 08135220658211 R 1588 * 08135220658300 R 210 * 08135220658405 R 943 * 08135220659400 R 5371 * 08135220661000 R 769 * 08135220661200 R 731 * 08135220663501 R 232 * 08135220663507 R 90 * 08135220663600 R 1266 * 08135220663700 R 481 * 08135220663900 R 810 * 08135220664000 R 105 * 08135220664001 R 89 * 08135220664600 R 124 * 08135220664802 R 91 * 08135220664805 R 907 * 08135220664808 R 309 * 08135220664824 R 3162 * 08135220665100 R 175 * 08135220666701 R 271 * 08135220668200 R 1993 * 08135220670000 R 413 * 08135220670106 R 2832 * 08135220672800 R 1837 * 08135220673802 R 89 * 08135220673805 R 89 * 08135220673912 R 438 * 08135220674600 R 682 * 08135220677500 R 187 * 08135220678500 R 150 * 08135220678900 R 469 * 08135220680102 R 1624 * 08135230688300 R 260 * 08135230688900 R 693 * 08135230689416 R 435 * 08135230689418 R 267 * 08135230689802 R 72 * 08135230691502 R 914 * 08135230702700 R 210 * 08135230708700 R 539 * 08135230710900 R 1404 * 08135230711104 R 85 * 08135230717800 R 879 * 08135230720400 R 978 * 08135230720404 R 754 * 08135230721500 R 427 * 08135230722000 R 194 * 08135230726000 R 369 * 08135230726100 R 392 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 496 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135230727922 R 276 * 08135230727925 R 348 * 08135230727928 R 523 * 08135230727929 R 116 * 08135230728303 R 973 * 08135230728901 R 319 * 08135230733600 R 485 * 08135230740500 R 595 * 08135230740600 R 1485 * 08135230741100 R 1420 * 08135230741700 R 453 * 08135230742200 R 159 * 08135230742506 R 290 * 08135230744000 R 86 * 08135230748712 R 421 * 08135230748800 R 311 * 08135230748804 R 188 * 08135230753800 R 1868 * 08135230754202 R 776 * 08135230756800 R 133 * 08135230757700 R 717 * 08135230758700 R 1529 * 08135230758800 R 686 * 08135230759000 R 124 * 08135230759600 R 224 * 08135230763901 R 131 * 08135230767900 R 354 * 08135230768500 R 1608 * 08135230768600 R 499 * 08135230773000 R 673 * 08135230778300 R 986 * 08135230778400 R 90 * 08135230778404 R 819 * 08135230779200 R 493 * 08135230779700 R 4414 * 08135230780800 R 1068 * 08135230783108 R 749 * 08135230783900 R 91 * 08135230784000 R 392 * 08135230784411 R 347 * 08135230788000 R 2380 * 08135230789400 R 1722 * 08135230789600 R 3002 * 08135230794600 R 827 * 08135310696100 U 4259 * 08135310696500 U 180 * 08135310696600 U 1563 * 08135310697309 U 101 * 08135310697400 U 711 * 08135310697700 U 1007 * 08135310697701 U 668 * 08135310712500 U 871 * 08135310717500 U 682 * 08135310737400 U 508 * 08135310747401 U 2730 * 08135310748003 U 949 * 08135310750100 U 4689 * 08135310750101 U 58 * 08135310750209 U 1721 * 08135310750210 U 3005 * 08135310752001 U 89 * 08135310752400 U 4745 * 08135310756200 U 2425 * 08135310758609 U 581 * 08135310759300 U 731 * 08135310759301 U 479 * 08135310760100 U 891 * 08135310765000 U 813 * 08135310765100 U 949 * 08135310768300 U 572 * 08135310768800 U 136 * 08135310772500 U 437 * 08135310775201 U 464 * 08135310775300 U 311 * 08135310776800 U 941 * 08135310786801 U 653 * 08135310790300 U 151 * 08135310800500 U 3107 * 08135310800600 U 6446 * 08135310801200 U 2357 * 08135310808411 U 1363 * 08135310810400 U 1393 * 08135310812200 U 354 * 08135310814600 U 125 * 08135310814601 U 337 * 08135310818912 U 427 * 08135320844200 R 211 * 08135320844211 R 1486 * 08135320844303 R 375 * 08135320844900 R 2769 * 08135320845005 R 838 * 08135320845400 R 520 * 08135320845800 R 1501 * 08135320845900 R 485 * 08135320846300 R 2898 * 08135320846400 R 6874 * 08135320846409 R 186 * 08135320846900 R 124 * 08135320846901 R 726 * 08135320846918 R 8658 * 08135320847000 R 325 * 08135320847500 R 309 * 08135320848002 R 91 * 08135320848300 R 601 * 08135320848400 R 354 * 08135320849349 R 92 * 08135320849600 R 217 * 08135320849700 R 282 * 08135320849701 R 90 * 08135320849800 R 189 * 08135320850000 R 231 * 08135320850800 R 458 * 08135320851800 R 276 * 08135320851900 R 252 * 08135320852100 R 261 * 08135320852800 R 217 * 08135320853300 R 3107 * 08135320853400 R 637 * 08135320853620 R 217 * 08135320853716 R 282 * 08135320853800 R 2863 * 08135320853900 R 1268 * 08135320853909 R 4549 * 08135320854200 R 586 * 08135320854209 R 581 * 08135320854300 R 257 * 08135320854500 R 151 * 08135320854501 R 116 * 08135320854618 R 339 * 08135320856600 R 224 * 08135320856722 R 217 * 08135320856900 R 949 * 08135320858500 R 186 * 08135320858700 R 388 * 08135320859500 R 1152 * 08135320861311 R 523 * 08135320861700 R 789 * 08135320861800 R 609 * 08135320862300 R 740 * 08135320863400 R 689 * 08135320864200 R 186 * 08135320864800 R 1227 * 08135320865100 R 339 * 08135320865300 R 420 * 08135320865400 R 876 * 08135320867700 R 206 * 08135320870926 R 232 * 08135320872300 R 1851 * 08135320872400 R 450 * 08135320874400 R 1083 * 08135320875400 R 256 * 08135320875402 R 217 * 08135320875466 R 492 * 08135320875600 R 526 * 08135320876115 R 276 * 08135320878100 R 957 * 08135320878600 R 126 * 08135320878700 R 290 * 08135320879200 R 3406 * 08135320879398 R 350 * 08135320879401 R 406 * 08135320879405 R 159 * 08135320879413 R 1475 * 08135320881400 R 528 * 08135320881900 R 3707 * 08135320883200 R 175 * 08135320883300 R 1854 * 08135320884600 R 528 * 08135320885100 R 189 * 08135320886100 R 1995 * 08135320889100 R 775 * 08135320889600 R 1030 * 08135320889608 R 1024 * 08135320889800 R 2344 * 08135320889801 R 187 * 08135320890225 R 1548 * 08135320891500 R 862 * 08135320901800 R 334 * 08135320902600 R 819 * 08135320902601 R 1132 * 08135320908000 R 261 * 08135320914000 R 1284 * 08135320915354 R 956 * 08135320916000 R 261 * 08135320916200 R 145 * 08135320917700 R 238 * 08135320921202 R 159 * 08135320922800 R 3319 * 08135320923200 R 474 * 08135320923900 R 334 * 08135320925300 R 9740 * 08135320925600 R 5300 * 08135320926506 R 934 * 08135320927600 R 421 * 08135320928903 R 159 * 08135320929600 R 583 * 08135320929609 R 89 * 08135320929611 R 304 * 08135320930000 R 510 * 08135320931218 R 2228 * 08135320931318 R 595 * 08135320931700 R 5094 * 08135320933801 R 145 * 08135320933826 R 667 * 08135320936200 R 542 * 08135320940000 R 367 * 08135320940800 R 668 * 08135320942400 R 516 * 08135320942800 R 251 * 08135320943000 R 601 * 08135320944709 R 537 * 08135320944710 R 138 * 08135320944717 R 489 * 08135320944733 R 479 * 08135320944738 R 761 * 08135320944750 R 311 * 08135320944754 R 304 * 08135330977400 R 884 * 08135330978100 R 238 * 08135330983300 R 731 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 497 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135330988641 R 7015 * 08135330996300 R 630 * 08135330998900 R 1437 * 08135331000300 R 224 * 08135331002107 R 551 * 08135331002300 R 151 * 08135331002426 R 538 * 08135331002705 R 159 * 08135331003801 R 276 * 08135331003901 R 304 * 08135331004001 R 479 * 08135331004002 R 479 * 08135331004100 R 89 * 08135331006200 R 804 * 08135331006401 R 450 * 08135331006600 R 427 * 08135331010300 R 514 * 08135331010303 R 1175 * 08135331010305 R 1001 * 08135331010400 R 1282 * 08135331015001 R 203 * 08135331019700 R 369 * 08135331019702 R 232 * 08135331019900 R 425 * 08135331020000 R 3458 * 08135331020400 R 702 * 08135331020600 R 740 * 08135331020900 R 1449 * 08135331027303 R 2510 * 08135331030000 R 833 * 08135331033900 R 934 * 08135331036011 R 1554 * 08135331036012 R 380 * 08135331036013 R 190 * 08135331036035 R 464 * 08135331036601 R 93 * 08135331037210 R 528 * 08135331037211 R 833 * 08135331037214 R 232 * 08135331038601 R 392 * 08135331044511 R 748 * 08135331044700 R 488 * 08135331044711 R 2940 * 08135331047400 R 756 * 08135331048904 R 428 * 08135331049100 R 380 * 08135331052500 R 595 * 08135331053700 R 397 * 08135331054000 R 1399 * 08135331054100 R 2053 * 08135331057800 R 383 * 08135331057810 R 659 * 08135331060200 R 2367 * 08135331063101 R 581 * 08135331066200 R 600 * 08135331066204 R 90 * 08135331066205 R 189 * 08135331069200 R 695 * 08135331069202 R 274 * 08135331072003 R 438 * 08135331072011 R 1221 * 08135331075000 R 1179 * 08135331076900 R 627 * 08135331079100 R 646 * 08135331082900 R 408 * 08135331084224 R 609 * 08135331084229 R 210 * 08135331084710 R 362 * 08135331084929 R 2455 * 08135331095204 R 2272 * 08135331095211 R 717 * 08135331095600 R 2132 * 08135331095900 R 1257 * 08135331096000 R 121 * 08135331096100 R 493 * 08135331096300 R 2287 * 08135331098800 R 4449 * 08135331099330 R 3366 * 08135331101000 R 1302 * 08135331102200 R 456 * 08135331102400 R 839 * 08135331112800 R 276 * 08135331113200 R 934 * 08135331113300 R 688 * 08135331114100 R 1268 * 08135331114300 R 572 * 08135331114502 R 175 * 08135331114700 R 383 * 08135331114900 R 901 * 08135331115200 R 538 * 08135331115602 R 304 * 08135341107200 R 271 * 08135341109600 R 970 * 08135341109602 R 261 * 08135341113500 R 2136 * 08135341127704 R 507 * 08135341143100 R 2846 * 08135341149700 R 647 * 08135341157486 R 830 * 08135341167100 R 586 * 08135341167300 R 304 * 08135341174600 R 628 * 08135341175200 R 18724 * 08135341191300 R 470 * 08135341192402 R 871 * 08135341208400 R 1251 * 08135341213100 R 1103 * 08135341213800 R 624 * 08135350656300 R 493 * 08135350662600 R 1783 * 08135350663600 R 319 * 08135350665500 R 499 * 08135350665600 R 282 * 08135350670800 R 90 * 08135350674001 R 602 * 08135350678100 R 788 * 08135350679700 R 186 * 08135350720100 R 374 * 08135350721208 R 145 * 08135350722409 R 662 * 08135410722500 R 290 * 08135410726801 R 90 * 08135410742000 R 3498 * 08135410744500 R 1367 * 08135410744900 R 745 * 08135410747206 R 348 * 08135410751300 R 630 * 08135410753800 R 848 * 08135410754200 R 507 * 08135410754500 R 5899 * 08135410755000 R 532 * 08135410757600 R 89 * 08135410758400 R 203 * 08135410761300 R 595 * 08135410764000 R 726 * 08135410764600 R 4791 * 08135410764608 R 175 * 08135410766404 R 362 * 08135410768400 R 1021 * 08135410769408 R 656 * 08135410769900 R 514 * 08135410773400 R 417 * 08135410773700 R 1341 * 08135410774400 R 2130 * 08135410774900 R 514 * 08135410775300 R 479 * 08135410776002 R 740 * 08135410777900 R 325 * 08135410778900 R 930 * 08135410779000 R 242 * 08135410780900 R 698 * 08135410838701 R 174 * 08135411092900 R 1526 * 08135411097400 R 673 * 08135411100200 R 1173 * 08135411100700 R 267 * 08135411101700 R 2455 * 08135411102001 R 90 * 08135411104700 R 476 * 08135411105600 R 898 * 08135411106000 R 862 * 08135411106400 R 1065 * 08135411106700 R 826 * 08135411106900 R 247 * 08135411107200 R 1439 * 08135411110700 R 726 * 08135411110900 R 485 * 08135411112900 R 638 * 08135411113000 R 688 * 08135411114300 R 643 * 08135411114800 R 1366 * 08135411115300 R 572 * 08135411115403 R 668 * 08135411115600 R 1412 * 08135411116200 R 378 * 08135411117100 R 717 * 08135411117700 R 1566 * 08135411117801 R 435 * 08135411118000 R 1794 * 08135411118300 R 90 * 08135411118304 R 514 * 08135411118308 R 378 * 08135411119100 R 1741 * 08135411119300 R 8844 * 08135411119502 R 1373 * 08135411120304 R 750 * 08135411120500 R 644 * 08135411121100 R 558 * 08135411121205 R 4500 * 08135411121206 R 1639 * 08135411121406 R 261 * 08135411122300 R 1101 * 08135411123006 R 435 * 08135411126200 R 334 * 08135411127600 R 3874 * 08135411133300 R 10257 * 08135411133600 R 418 * 08135411136500 R 696 * 08135411137000 R 383 * 08135411137102 R 194 * 08135411143700 R 616 * 08135411144100 R 310 * 08135411145200 R 1007 * 08135411147007 R 101 * 08135411148602 R 2258 * 08135411153400 R 936 * 08135411155300 R 581 * 08135411156500 R 339 * 08135411163400 R 876 * 08135420459206 R 1146 * 08135420459700 R 121 * 08135420459800 R 883 * 08135420460210 R 575 * 08135420480400 R 441 * 08135420480700 R 601 * 08135420485300 R 1315 * 08135420487800 R 833 * 08135420487803 R 283 * 08135420488700 R 252 * 08135420492300 R 668 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 498 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135420500000 R 215 * 08135420501200 R 541 * 08135420502109 R 90 * 08135420511605 R 189 * 08135420517003 R 737 * 08135420521400 R 11114 * 08135420521505 R 11483 * 08135420522400 R 1036 * 08135420523000 R 833 * 08135420524237 R 435 * 08135420524800 R 334 * 08135420526000 R 210 * 08135430549600 R 1103 * 08135430549700 R 653 * 08135430554200 R 601 * 08135430565700 R 870 * 08135430571706 R 1503 * 08135430574169 R 1046 * 08135430574700 R 892 * 08135430593100 R 1961 * 08135440431712 R 493 * 08135440445900 R 717 * 08135440457000 R 175 * 08135440460900 R 290 * 08135450628504 U 89 * 08135450639908 U 90 * 08135450641600 R 421 * 08135450647200 R 319 * 08135450648000 R 528 * 08135450651500 R 2232 * 08135450653700 R 528 * 08135450653800 R 210 * 08135450653802 R 813 * 08135450659200 R 3300 * 08135450674600 R 2658 * 08135450680800 R 4546 * 08135450700500 R 715 * 08135450702300 R 892 09134111309200 U 1342 09134111309900 U 131 09134111318500 U 1765 09134111324900 U 339 09134111326300 U 74 09134111326900 U 1466 09134111327000 U 85 09134111327600 U 761 09134111327601 U 1275 09134111330000 U 4931 09134111332500 U 2637 09134111342602 R 2988 09134111349700 U 558 09134111351000 U 322 09134111351003 U 92 09134111351100 U 2202 09134111352600 U 673 09134111352602 U 566 09134111360000 U 4296 09134111387200 U 1979 09134111401300 U 667 09134111404100 U 17048 09134111408600 U 479 09134111408602 U 392 09134111409100 U 815 09134111409200 U 5007 09134111409202 U 1437 09134111416301 U 89 09134111416700 U 128 09134111416702 U 464 09134111419600 U 421 09134111419700 U 609 09134111419800 U 913 09134111425400 U 1661 09134111425500 U 124 09134111428100 U 1065 09134111435500 U 5850 09134111438900 U 256 09134111439100 U 1821 09134111439800 U 2097 09134111441600 U 354 09134111441700 U 1521 09134111441800 U 460 09134111446600 U 514 09134120539000 U 5033 09134120539001 R 835 09134120539500 U 891 09134120539503 R 528 09134120540600 U 456 09134120545000 R 401 09134120547114 R 232 09134120549704 R 568 09134120551901 R 3820 09134120552100 U 229 09134120554300 U 1007 09134120556101 R 1954 09134120556730 R 493 09134120561900 R 3167 09134120566003 R 2896 09134120568801 R 1544 09134120569203 R 514 09134120570600 R 616 09134120570601 R 311 09134120580301 R 769 09134120580401 R 956 09134120581501 U 124 09134120581800 R 132 09134120581801 R 126 09134120588500 R 963 09134120589400 R 1340 09134120589402 R 2009 09134120592900 R 232 09134120592902 R 523 09134120598000 R 305 09134120598501 R 1044 09134120605600 R 1796 09134120607804 R 1215 09134120609111 R 5723 09134130884000 R 425 09134130886000 R 1562 09134130888700 U 1723 09134130892600 U 717 09134130892900 R 1190 09134130893100 R 1095 09134130893200 U 833 09134130893800 U 532 09134130896900 R 2215 09134130898300 R 325 09134130903200 R 2270 09134130905000 R 120 09134130906000 R 534 09134130935000 R 4288 09134130935002 R 1402 09134130935801 R 319 09134130940000 R 630 09134130940800 R 406 09134130944000 R 843 09134130944600 R 3502 09134130952100 U 1645 09134130953800 U 3715 09134130961600 R 520 09134130973200 R 1194 09134130973400 R 885 09134130973700 R 499 09134130975200 R 1172 09134130975203 R 1078 09134130976004 R 5509 09134130985000 R 1519 09134130985100 R 1222 09134140935301 U 682 09134140935900 U 125 09134140936000 U 659 09134140938301 U 47 09134140940300 U 884 09134140943900 U 994 09134140945000 U 731 09134140947400 U 2057 09134140947500 U 1577 09134140950100 U 4766 09134140950200 U 2270 09134140956500 U 688 09134140957300 R 783 09134140957400 U 4051 09134140958100 U 798 09134140960200 U 4895 09134140960300 U 224 09134140960900 U 1574 09134140960901 U 1639 09134140961102 U 1452 09134140962000 U 542 09134140962001 U 290 09134140962100 U 539 09134140962600 U 3420 09134140965000 U 1198 09134140965900 U 194 09134140966000 U 232 09134140966100 U 159 09134140968600 U 3615 09134140970201 U 145 09134140971800 U 6410 09134140972500 R 3215 09134140974000 U 3921 09134140974500 U 5938 09134140976100 U 2545 09134140977000 U 2305 09134140977900 U 5566 09134140981400 U 2371 09134140984200 U 1344 09134140984400 U 1600 09134140985500 U 1180 09134140999200 U 819 09134141000300 U 1827 09134141000400 U 840 09134141009500 U 2988 09134141009507 U 362 09134141009600 U 1738 09134141011200 U 1930 09134141011201 U 1600 09134141011900 U 994 09134141012301 U 1704 09134141014705 U 1599 09134141014706 U 31 09134141016401 U 6688 09134141018100 U 761 09134141019600 U 575 09134141020100 U 2482 09134141020900 U 2240 09134141021000 U 2576 09134141028801 U 6143 09134141028804 U 6750 09134141032200 U 652 09134150681400 R 1370 09134150681401 R 564 09134150691515 R 205 09134150695100 R 1910 09134150697201 R 382 09134150705902 R 464 09134150708700 R 3872 09134150710000 R 180 09134150712800 R 485 09134150712801 R 394 09134150716300 R 731 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 499 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134150717900 R 499 09134150719100 R 397 09134150719101 R 1016 09134150719103 R 89 09134150719601 R 591 09134150720302 R 523 09134150726709 R 3378 09134150729800 R 1527 09134150731901 R 397 09134150731902 R 101 09134150736000 R 898 09134150749400 R 329 09134150756402 R 653 09134150759100 R 514 09134150759102 R 383 09134150762700 R 4233 09134150763804 R 2335 09134150764708 R 2321 09134150764900 R 7679 09134150767400 R 38122 09134150769600 R 2487 09134150770400 R 7556 09134150778701 R 1515 * 09134211159310 U 90 * 09134211165800 U 3573 * 09134211165807 U 180 * 09134211166202 U 1402 * 09134211167600 U 1402 * 09134211170800 U 444 * 09134211170900 U 282 * 09134211171100 U 16767 * 09134211171200 U 2034 * 09134211178700 U 2055 * 09134211189200 U 4482 * 09134211189300 U 3372 * 09134211196600 U 522 * 09134211196700 U 717 * 09134211198700 U 2306 * 09134211206100 U 697 * 09134211213100 U 2904 * 09134211217100 U 602 * 09134211217101 U 6830 * 09134211219500 U 1213 * 09134211220801 U 2725 * 09134211221700 U 1460 * 09134211223300 U 1628 * 09134220727402 U 8626 * 09134220729501 U 33681 * 09134220730700 U 1499 * 09134220734106 U 310 * 09134220736601 U 27810 * 09134220737700 U 10090 * 09134220737800 U 1001 * 09134220737900 U 256 * 09134220737901 U 256 * 09134220739001 U 9219 * 09134220739100 U 124 * 09134220739101 U 157 * 09134220741500 U 900 * 09134220742020 U 5294 * 09134220744600 U 124 * 09134220744601 U 166 * 09134220744608 U 131 * 09134220745100 U 688 * 09134220745500 U 2808 * 09134220749805 U 2322 * 09134220749902 U 398 * 09134220751200 U 6235 * 09134220751201 U 2630 * 09134220751202 U 2086 * 09134220758602 U 827 * 09134220763000 U 2729 * 09134220764500 U 754 * 09134220764501 U 841 * 09134220765900 U 393 * 09134220765901 U 908 * 09134220771500 U 1577 * 09134220771600 U 238 * 09134220773300 U 728 * 09134220777900 U 4374 * 09134220778000 U 1529 * 09134220780600 U 6905 * 09134220785200 U 1520 * 09134220785300 U 1520 * 09134220785400 U 1571 * 09134220785500 U 1899 * 09134220795400 U 131 * 09134220795401 U 3773 * 09134220803900 U 2978 * 09134220804500 U 9571 * 09134220806400 U 6582 * 09134220806401 U 89 * 09134220808401 U 2118 * 09134220808500 U 485 * 09134220808501 U 542 * 09134220810800 U 4665 * 09134220811100 U 311 * 09134220811201 U 1172 * 09134220812800 U 369 * 09134220813201 U 424 * 09134220813203 U 124 * 09134220813700 U 979 * 09134220813702 U 2184 * 09134220814601 U 4345 * 09134220814603 U 1180 * 09134220815301 U 2951 * 09134220815309 U 7369 * 09134220816600 U 1240 * 09134220816601 U 211 * 09134220816602 U 436 * 09134220817000 U 6284 * 09134220817001 U 2310 * 09134220821200 U 1971 * 09134220821203 U 1339 * 09134220822601 U 4581 * 09134220823500 U 124 * 09134220823600 U 30416 * 09134220823609 U 20427 * 09134220826100 U 2204 * 09134220830500 U 25237 * 09134220833102 U 538 * 09134220833118 U 479 * 09134220834300 U 2916 * 09134220835102 R 949 * 09134220835105 U 659 * 09134220837400 U 1229 * 09134220837401 U 601 * 09134220837900 U 761 * 09134220837901 U 789 * 09134220837902 U 668 * 09134220838000 U 31740 * 09134220843201 U 1902 * 09134220844002 U 124 * 09134220846700 U 124 * 09134220847000 U 2908 * 09134220847600 U 311 * 09134220847900 U 124 * 09134220849900 U 74 * 09134220851000 U 413 * 09134220851001 U 1062 * 09134220852609 U 203 * 09134220854508 U 1518 * 09134220856106 U 25 * 09134220856107 U 813 * 09134220856600 U 2094 * 09134220857200 U 15006 * 09134220858601 U 1887 * 09134220863102 U 103 * 09134220863160 U 549 * 09134220863800 U 5955 * 09134220864600 U 3983 * 09134230910403 U 2297 * 09134230915302 U 1034 * 09134230915600 U 1419 * 09134230915602 U 1988 * 09134230916700 U 1977 * 09134230918900 U 12611 * 09134230919910 U 399 * 09134230919911 U 630 * 09134230923100 U 862 * 09134230923311 U 2583 * 09134230929001 U 2095 * 09134230934000 U 1689 * 09134230934003 U 127 * 09134230934019 U 4408 * 09134230934106 U 3779 * 09134230935200 U 920 * 09134230936600 U 2689 * 09134230937202 U 964 * 09134230937206 U 675 * 09134230937801 U 1775 * 09134230943900 U 1530 * 09134230943901 U 328 * 09134230949400 U 2229 * 09134230952901 U 4070 * 09134230959100 U 306 * 09134230959102 U 969 * 09134230959400 U 4465 * 09134230959401 U 3870 * 09134230961300 U 1143 * 09134230961301 U 1249 * 09134230961302 U 517 * 09134230962700 U 383 * 09134230971500 U 2383 * 09134230971800 U 4886 * 09134230973500 U 5875 * 09134230976418 U 5195 * 09134230977801 U 7380 * 09134230991335 U 566 * 09134230991336 U 1795 * 09134230991368 U 2586 * 09134230991382 U 2634 * 09134230991411 U 1838 * 09134230992000 U 2512 * 09134231008000 U 3579 * 09134231009102 U 124 * 09134231010900 U 2544 * 09134231010902 U 2833 * 09134231010907 U 1030 * 09134241083500 R 124 * 09134241083600 R 34 * 09134241106500 R 151 * 09134241107600 R 449 * 09134241107700 R 9597 * 09134241108100 R 493 * 09134241108800 R 1522 * 09134241121700 R 9084 * 09134241121800 R 2685 * 09134241145800 R 920 * 09134241145900 R 727 * 09134241150000 R 1577 * 09134241150100 R 1406 * 09134241162000 R 1070 * 09134241183000 R 906 * 09134241187800 R 421 * 09134241194700 R 616 * 09134241194701 R 507 * 09134241194800 R 532 * 09134241196200 R 233 * 09134241196300 R 364 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 500 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134241206400 R 2028 * 09134241216100 R 265 * 09134241229101 R 464 * 09134280001809 U 334 * 09134280006187 U 638 * 09134280006405 U 2599 * 09134280006409 U 423 * 09134280006415 U 1062 * 09134280006431 U 2182 * 09134280006532 U 1041 * 09134280006601 U 1033 * 09134280020925 U 957 * 09134280025000 U 9048 * 09134280025300 U 1714 * 09134280028300 U 825 * 09134280031101 U 1181 * 09134280031102 U 354 * 09134280031103 U 740 * 09134280037002 U 833 * 09134280037005 U 1131 * 09134280037100 U 383 * 09134280047902 U 311 * 09134280050300 U 1268 * 09134280053300 U 1423 * 09134280053301 U 1044 * 09134280053302 U 2154 * 09134280054900 U 4461 * 09134280056700 U 2607 * 09134280056802 U 4464 * 09134280066900 U 2458 * 09134280067200 U 7760 * 09134280067400 U 1934 * 09134280068800 U 698 * 09134280069300 U 2670 * 09134280074304 U 1420 * 09134280074308 U 496 * 09134280074518 U 813 * 09134280074605 U 391 * 09134280074619 U 949 * 09134280074633 U 861 * 09134280074645 U 876 * 09134280074652 U 1268 * 09134280074668 U 566 * 09134280074718 U 936 * 09134280074775 U 664 * 09134280075101 U 124 * 09134280075305 U 676 * 09134280075306 U 689 * 09134280077300 U 1571 * 09134280077302 U 523 * 09134280077303 U 601 * 09134280077603 U 93 * 09134280080600 U 124 * 09134280080602 U 644 * 09134280083000 U 2773 * 09134310590000 R 1371 * 09134310590002 R 4415 * 09134310590003 R 1466 * 09134310590007 R 616 * 09134310590008 R 232 * 09134310590009 R 1550 * 09134310590010 R 55 * 09134310591501 R 2064 * 09134310596701 R 232 * 09134310597101 R 4449 * 09134310597201 R 9985 * 09134310597202 R 2405 * 09134310598500 R 4453 * 09134310599321 R 9942 * 09134310599323 R 9946 * 09134310599702 R 717 * 09134310606200 R 514 * 09134310606403 R 551 * 09134310607302 R 600 * 09134310608808 R 717 * 09134310608900 R 1092 * 09134310613800 R 383 * 09134310617100 R 4729 * 09134310618004 R 1224 * 09134310626101 R 586 * 09134310626900 R 369 * 09134310626902 R 1628 * 09134310635614 R 427 * 09134310635700 R 339 * 09134310646706 R 1938 * 09134310646707 R 4353 * 09134310648000 R 124 * 09134310648100 R 689 * 09134310648300 R 784 * 09134310648304 R 282 * 09134310650301 R 1931 * 09134310650405 R 413 * 09134310650723 R 813 * 09134310656201 R 643 * 09134320569506 U 1189 * 09134320665802 U 5846 * 09134320679600 U 1472 * 09134320681200 U 3343 * 09134320682109 U 3571 * 09134320682500 U 2275 * 09134320682600 U 97 * 09134320682800 U 4075 * 09134320692600 U 247 * 09134320692700 U 4177 * 09134320714200 U 28578 * 09134320714700 U 5354 * 09134320714707 U 9814 * 09134320714709 U 2807 * 09134320720607 U 2007 * 09134320722100 U 1570 * 09134320724500 U 1515 * 09134320724700 U 1443 * 09134320724900 U 1057 * 09134320724905 U 236 * 09134320725200 U 4115 * 09134320729600 U 1961 * 09134320733000 U 1684 * 09134320733006 U 463 * 09134320733700 U 703 * 09134320735100 U 9770 * 09134320738000 U 89 * 09134320740500 U 383 * 09134320741200 U 224 * 09134320743000 U 717 * 09134320743100 U 397 * 09134320744500 U 305 * 09134320744503 U 203 * 09134320746100 U 2880 * 09134320746104 U 466 * 09134320746300 U 2195 * 09134320748200 U 2390 * 09134320756007 U 569 * 09134320756300 U 2878 * 09134320756302 U 1896 * 09134320756504 U 1571 * 09134320758404 U 441 * 09134320758418 U 1505 * 09134320758600 U 528 * 09134320758608 U 90 * 09134320759708 U 527 * 09134320760101 U 793 * 09134320760814 U 725 * 09134320760815 U 516 * 09134320760817 U 131 * 09134320762412 U 1349 * 09134320763408 R 348 * 09134320764106 U 89 * 09134320764201 U 2931 * 09134320765609 U 623 * 09134320766200 U 2012 * 09134320768700 U 8635 * 09134320769200 U 586 * 09134320769203 U 456 * 09134320770305 U 1444 * 09134320770812 U 507 * 09134320771417 U 2726 * 09134320773000 U 354 * 09134320774300 U 1845 * 09134320774800 U 820 * 09134320774802 U 1414 * 09134320774803 U 537 * 09134320774805 U 1653 * 09134320774903 U 89 * 09134320775700 U 8233 * 09134320777203 U 462 * 09134320778100 U 653 * 09134320778900 U 1191 * 09134320781400 U 659 * 09134320781600 U 274 * 09134320783400 R 1543 * 09134320783601 R 1137 * 09134320783602 R 1228 * 09134320784000 U 397 * 09134320785000 U 4237 * 09134320785100 U 671 * 09134320788700 U 1828 * 09134320789106 U 369 * 09134320789108 U 968 * 09134320791709 U 616 * 09134320791712 U 581 * 09134320792800 U 2187 * 09134320793200 U 599 * 09134320793400 U 4769 * 09134320794804 U 2201 * 09134320794807 U 1291 * 09134320795721 U 5641 * 09134320795728 U 97 * 09134320795734 U 3110 * 09134320795735 U 145 * 09134320798606 U 1402 * 09134320799000 U 2397 * 09134320801227 U 91 * 09134320801253 U 696 * 09134320801503 U 873 * 09134320802401 U 442 * 09134320802402 U 4415 * 09134320804603 U 586 * 09134320805209 U 682 * 09134320805210 U 91 * 09134320805600 U 688 * 09134320806514 U 435 * 09134320809305 U 4295 * 09134320809400 U 2149 * 09134320809700 U 2177 * 09134320811500 U 1766 * 09134320811900 U 819 * 09134320812200 U 479 * 09134320817300 U 1462 * 09134320817400 U 886 * 09134320817600 U 124 * 09134320817602 R 1402 * 09134340498500 R 346 * 09134340500100 R 159 * 09134340501202 R 46 * 09134340501210 R 595 * 09134340501214 R 899 * 09134340501503 R 391 * 09134340502307 R 986 * 09134340503416 R 1683 * 09134340503424 R 2694 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 501 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134340503442 R 93 * 09134340522100 R 996 * 09134340536507 R 740 * 09134340537609 R 124 * 09134340537611 R 2221 * 09134340537629 R 528 * 09134340537645 R 189 * 09134340537905 R 387 * 09134340538300 R 267 * 09134340541432 R 192 * 09134340541863 R 721 * 09134351524000 U 2692 * 09134351524001 U 89 * 09134351524100 U 66 * 09134351524200 U 1031 * 09134351524301 U 1356 * 09134351524405 U 871 * 09134351526600 U 934 * 09134351529300 U 2709 * 09134351529301 U 2681 * 09134351531900 U 2812 * 09134351535600 U 2663 * 09134351537100 U 1257 * 09134351538100 U 5503 * 09134351538605 U 1792 * 09134351538700 U 2781 * 09134351538705 U 507 * 09134351539300 U 434 * 09134351539400 U 1350 * 09134351539900 U 3271 * 09134351539901 U 2863 * 09134351542300 U 4346 * 09134351542700 U 305 * 09134351546700 U 717 * 09134351546800 U 308 * 09134351546801 U 378 * 09134351546802 U 638 * 09134351549500 U 887 * 09134351549505 U 1061 * 09134351550600 U 499 * 09134351550700 U 234 * 09134351550800 U 697 * 09134351553100 U 450 * 09134351553200 U 616 * 09134351553700 U 3981 * 09134351561300 U 2534 * 09134351565600 U 3477 * 09134351565700 U 6226 * 09134351567600 U 628 * 09134351568800 U 644 * 09134351572000 U 1595 * 09134351582000 U 3198 * 09134351584000 U 609 * 09134351584100 U 1059 * 09134351585200 U 160 * 09134351587500 U 9419 * 09134351589700 U 1865 * 09134351590300 U 1031 * 09134351597100 U 3838 * 09134351605000 U 397 * 09134351607607 U 795 * 09134351610000 U 1020 * 09134351612400 U 2142 * 09134351615903 U 4459 * 09134351617300 U 889 * 09134351621400 U 1182 * 09134351627601 U 533 * 09134351633101 U 1394 * 09134351633908 U 1075 * 09134351636205 U 827 * 09134351637308 U 957 * 09134351637401 U 2279 * 09134351640200 U 16759 * 09134351640602 U 10156 * 09134351642700 U 2139 * 09134351643000 U 1293 * 09134351643900 U 2736 * 09134351644100 U 1203 * 09134351644701 U 1643 * 09134351644800 U 89 * 09134351644900 U 125 * 09134351645300 U 1626 * 09134351645700 U 1518 * 09134351649500 U 3145 * 09134351649501 U 595 * 09134351649502 U 534 * 09134351650900 U 777 * 09134351651100 U 2391 * 09134351651103 U 1100 * 09134351651200 U 497 * 09134351653100 U 5673 * 09134351653108 U 431 * 09134351653300 U 704 * 09134351654901 U 107 * 09134351656215 U 2177 * 09134351656705 U 435 * 09134351658000 U 622 * 09134351659200 U 566 * 09134351663701 U 943 * 09134351663703 U 290 * 09134360516901 R 1549 * 09134360523100 R 633 * 09134360524300 R 726 * 09134360524402 R 537 * 09134360525701 R 92 * 09134360533804 R 362 * 09134360534065 R 988 * 09134360543500 R 470 * 09134360544400 R 688 * 09134360544401 R 1109 * 09134360544402 R 730 * 09134360544700 R 392 * 09134360544800 R 186 * 09134360545001 R 866 * 09134360545200 R 500 * 09134360545701 R 6974 * 09134360547302 R 1167 * 09134360548104 R 425 * 09134360548452 R 1691 * 09134360550100 R 127 * 09134360550202 R 609 * 09134360551301 R 247 * 09134360553401 R 601 * 09134360557301 R 668 * 09134360559004 R 754 * 09134360559801 R 46 * 09134360559802 R 224 * 09134360561200 R 1873 * 09134412001400 R 124 * 09134412002300 R 1065 * 09134412002600 U 1109 * 09134412005600 R 1049 * 09134412009003 U 1109 * 09134412010000 U 339 * 09134412010003 U 551 * 09134412016000 U 754 * 09134412019002 U 90 * 09134412019200 U 528 * 09134412019204 U 493 * 09134412019500 U 461 * 09134412020500 R 1641 * 09134412021700 U 717 * 09134412023500 U 848 * 09134412023700 U 827 * 09134412023900 R 284 * 09134412024400 U 819 * 09134412027500 R 885 * 09134412027600 U 559 * 09134412028400 U 304 * 09134412028401 U 479 * 09134412029401 U 586 * 09134412029600 U 217 * 09134412031102 U 441 * 09134412031300 R 659 * 09134412032200 U 441 * 09134412033500 R 1021 * 09134412034502 U 247 * 09134412034802 U 203 * 09134412035400 U 566 * 09134412036601 U 515 * 09134412036802 U 296 * 09134412037600 U 158 * 09134412039300 U 558 * 09134412039307 U 406 * 09134412039700 R 282 * 09134412039800 R 775 * 09134412041500 R 93 * 09134412042305 U 175 * 09134412042402 U 982 * 09134412042503 U 319 * 09134412043300 R 498 * 09134412043600 U 551 * 09134412043601 U 89 * 09134412044700 U 479 * 09134412045600 U 125 * 09134412045702 U 2323 * 09134412046202 U 493 * 09134412046501 U 325 * 09134412046600 U 601 * 09134412047600 U 325 * 09134412048100 R 1515 * 09134412048700 U 745 * 09134412050100 R 1250 * 09134412051001 U 389 * 09134412052900 R 194 * 09134412053300 U 126 * 09134412053400 R 1571 * 09134412055700 U 2719 * 09134412059305 U 456 * 09134412059901 U 827 * 09134412059905 U 362 * 09134412060300 R 819 * 09134412061600 R 88 * 09134412061702 U 327 * 09134412063501 U 731 * 09134412063502 U 624 * 09134412065500 U 542 * 09134412070000 R 175 * 09134412070100 R 4536 * 09134412070200 U 464 * 09134412075601 R 1408 * 09134412076803 U 522 * 09134412079900 U 644 * 09134412080000 R 717 * 09134412080602 U 576 * 09134412080603 U 646 * 09134412081518 U 545 * 09134412081519 U 644 * 09134412081536 U 769 * 09134412081563 U 484 * 09134412081590 U 1713 * 09134420931101 R 1282 * 09134420944800 R 1894 * 09134420945100 R 2692 * 09134420945200 R 1509 * 09134420949000 R 9536 * 09134420950605 R 89 * 09134420951121 R 789 * 09134420951124 R 131 * 09134420953701 R 745 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 502 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134420954501 R 2560 * 09134420957300 R 435 * 09134420957700 R 811 * 09134420958200 R 507 * 09134420961106 R 1030 * 09134420961107 R 621 * 09134420967404 R 1440 * 09134420967446 R 488 * 09134420967535 R 566 * 09134420967555 R 293 * 09134420967589 R 873 * 09134420967620 R 232 * 09134420967622 R 1030 * 09134420968475 R 1291 * 09134420968549 R 494 * 09134420968642 R 1137 * 09134420970508 R 397 * 09134420972403 R 40 * 09134420978774 R 963 * 09134420978828 R 91 * 09134420997801 R 6 * 09134420999900 R 217 * 09134421002602 R 101 * 09134421002900 R 514 * 09134421003801 R 1578 * 09134421006425 R 287 * 09134421009001 R 383 * 09134421012100 R 1465 * 09134421013300 R 77 * 09134421013301 R 85 * 09134431320700 R 264 * 09134431322900 R 90 * 09134431323200 R 109 * 09134431334100 R 748 * 09134431348100 R 278 * 09134431350100 R 175 * 09134431353702 R 1021 * 09134431360503 R 551 * 09134431363400 R 1823 * 09134431364100 R 104 * 09134431371400 R 586 * 09134431371402 R 972 * 09134431372201 R 653 * 09134431380000 R 992 * 09134431383500 R 421 * 09134431387600 R 640 * 09134431393639 R 1081 * 09134431408100 R 3197 * 09134431420200 R 282 * 09134431426000 R 514 * 09134431426008 R 90 * 09134431472900 R 1274 * 09134431474325 R 421 * 09134431474700 R 413 * 09134431475203 R 362 * 09134431476800 R 427 * 09134431477500 R 369 * 09134431477501 R 159 * 09134431484400 R 304 * 09134431484404 R 522 * 09134431486500 R 842 * 09134431487000 R 502 * 09134431487401 R 2007 * 09134431488300 R 180 * 09134431488301 R 90 * 09134431490304 R 319 * 09134440660800 R 827 * 09134440660904 R 769 * 09134440662501 R 3299 * 09134440684600 R 124 * 09134440684601 R 595 * 09134440687617 R 659 * 09134440687724 R 609 * 09134440687737 R 586 * 09134440690113 R 360 * 09134440695603 R 499 * 09134440695621 R 1578 * 09134440696002 R 232 * 09134440696103 R 749 * 09134440696105 R 293 * 09134440696112 R 319 * 09134440696204 R 189 * 09134440696301 R 551 * 09134440696501 R 427 * 09134440696513 R 507 * 09134440696518 R 272 * 09134440696519 R 175 * 09134440696520 R 217 * 09134440696521 R 566 * 09134440696526 R 185 * 09134440696900 R 630 * 09134440696903 R 542 * 09134440697003 R 348 * 09134440697004 R 499 * 09134440697200 R 93 * 09134440697400 R 224 * 09134440697700 R 1312 * 09134440697701 R 126 * 09134440697800 R 1102 * 09134440697900 R 710 * 09134440699801 R 276 * 09134440700700 R 334 * 09134440700800 R 456 * 09134440700900 R 566 * 09134440702000 R 350 * 09134440702500 R 477 * 09134440702701 R 528 * 09134440702800 R 217 * 09134440703200 R 282 * 09134440703201 R 247 * 09134440703300 R 472 * 09134440704301 R 430 * 09134440704500 R 775 * 09134440704501 R 283 * 09134440704601 R 413 * 09134440704703 R 733 * 09134440704800 R 180 * 09134440705300 R 392 * 09134440706600 R 348 * 09134440707000 R 304 * 09134440707002 R 537 * 09134440707200 R 128 * 09134440707300 R 421 * 09134440707701 R 1642 * 09134440707900 R 232 * 09134440708200 R 296 * 09134440708300 R 180 * 09134440708701 R 123 * 09134440708903 R 1472 * 09134440709001 R 1175 * 09134440709103 R 145 * 09134440710202 R 339 * 09134440710300 R 673 * 09134440710601 R 308 * 09134440711001 R 145 * 09134440711702 R 325 * 09134440712001 R 586 * 09134440712400 R 2399 * 09134440712403 R 638 * 09134440712507 R 662 * 09134440714301 R 232 * 09134440716303 R 1022 * 09134440716905 R 175 * 09134440717100 R 570 * 09134440719701 R 754 * 09134440719800 R 630 * 09134440719805 R 789 * 09134440719900 R 729 * 09134440720304 R 1991 * 09134440720400 R 1755 * 09134440720612 R 470 * 09134440720613 R 2214 * 09134440720615 R 348 * 09134440720617 R 101 * 09134440720618 R 1146 * 09134440720708 R 670 * 09134440720709 R 131 * 09134440720713 R 319 * 09134440720715 R 89 * 09134440720716 R 348 * 09134440720720 R 493 * 09134440720721 R 101 * 09134440722001 R 156 * 09134440722604 R 1609 * 09134440724600 R 81 * 09134450935791 R 10 * 09134450938605 U 4061 * 09134450938630 R 5583 * 09134450938632 R 651 * 09134450938634 R 986 * 09134450938687 R 375 * 09134450938727 R 1471 * 09134450938729 R 3953 * 09134450938739 R 468 * 09134450938742 R 2507 * 09134450938761 R 389 * 09134450938763 R 239 * 09134450938805 R 659 * 09134450938813 R 1522 * 09134450938819 R 303 * 09134450938835 R 1887 * 09134450938881 R 6631 * 09134450938882 R 3857 * 09134450938951 R 1074 * 09134450938974 R 1402 * 09134450939030 R 383 * 09134450939046 R 1065 * 09134450939081 R 2022 * 09134450939094 R 41 * 09134450939096 R 456 * 09134450939098 R 5059 * 09134450939142 R 1587 * 09134450939149 R 848 * 09134450939157 R 2175 * 09134450939169 R 673 * 09134450939190 R 339 * 09134450939198 R 3776 * 09134450939220 R 5441 * 09134450939237 R 761 * 09134450939266 R 1319 * 09134450939268 R 769 * 09134450939288 R 5209 * 09134450939302 R 460 * 09134450939319 R 413 * 09134450939322 R 2187 * 09134450939348 R 1088 * 09134450939410 R 5417 * 09134450939416 R 466 * 09134450939758 R 5319 * 09134450939762 R 1306 * 09134450939800 R 136 * 09134450939801 R 638 * 09134450939803 R 217 * 09134450939917 R 507 * 09134450940505 R 7147 * 09134450940519 R 6775 * 09134450940526 R 427 * 09134450940582 R 427 * 09134450940589 R 1358 * 09134450940902 R 224 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 503 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134450941408 R 2402 * 09134450941800 R 2537 * 09134450943502 R 116 * 09134450943700 R 1463 * 09134450945000 R 210 * 09134450945200 R 958 * 09134450946200 R 1682 * 09134450946201 R 1944 * 09134450948000 R 1891 * 09134450948001 R 1856 * 09134450948101 R 290 * 09134450949500 R 145 * 09134450952800 R 586 * 09134450952801 R 695 * 09134450953703 R 1809 * 09134450955303 R 1308 * 09134450957700 R 4793 * 09134450958800 R 659 * 09134450960503 R 137 * 09134450960516 R 986 * 09134450960520 R 69 * 09134450960701 R 2063 * 09134450962605 R 428 * 09134450962612 R 494 * 09134450962652 R 660 * 09134450962677 R 125 * 09134450962692 R 616 * 09134450962697 R 93 * 09134450962698 R 4394 * 09134450962726 R 513 * 09134450962727 R 5572 * 09134450962738 R 493 * 09134450962752 R 2847 * 09134450962788 R 334 * 09134450962838 R 668 * 09134450966100 R 178 * 09134450966200 R 499 * 09134450966910 R 683 * 09134450968500 R 354 * 09134450968501 R 2144 * 09134450968900 R 403 * 09134450970921 R 203 * 09134450971200 R 456 * 09134450972100 R 1938 * 09134450972101 R 995 * 09134450972200 R 461 * 09134450976009 R 464 * 09134450977202 R 180 * 09134450978001 R 659 * 09134450978005 R 116 * 09134450983300 R 775 * 09134450983304 R 614 * 09134450983401 R 4119 * 09134450984501 R 1210 * 09134450985700 R 311 * 09134450986800 R 1193 * 09134450986904 U 412 * 09134450987701 R 90 * 09134450988500 R 383 * 09134450988501 R 493 * 09134450990700 R 1742 * 09134450990701 R 6782 * 09134450990706 R 1521 * 09134450997706 R 406 * 09134450997901 R 885 * 09134450998107 R 1346 * 09134450999701 R 910 * 09134451000503 R 539 * 09134451002104 R 581 * 09134451005301 R 290 * 09134451005700 R 436 * 09134451005805 R 542 * 09134451006000 R 703 * 09134451006100 R 1096 * 09134451006801 R 644 * 09134462050600 R 12276 * 09134462053000 R 3630 * 09134462057311 U 525 * 09134462057312 U 464 * 09134462057327 R 1193 * 09134462057800 R 369 * 09134462061600 R 1786 * 09134462062300 R 2695 * 09134462062801 R 1378 * 09134462063301 R 2143 * 09134462063600 R 354 * 09134462063601 R 176 * 09134462063900 R 5243 * 09134462064000 R 1652 * 09134462064601 R 1143 * 09134462065204 R 731 * 09134462065401 R 972 * 09134462067300 R 470 * 09134462072100 R 1419 * 09134462072200 R 689 * 09134462072300 R 854 * 09134462073800 R 5575 * 09134462074000 R 374 * 09134462074200 R 189 * 09134462077000 R 1754 * 09134462077200 R 1830 * 09134462077601 R 89 * 09134462080100 R 405 * 09134462080200 R 485 * 09134462080301 U 1578 * 09134462080703 R 566 * 09134462080704 R 421 * 09134462081704 R 4028 * 09134462082200 R 1121 * 09134462083000 R 923 * 09134462083300 R 9314 * 09134462085000 R 2375 * 09134462085700 R 291 * 09134462086100 R 775 * 09134462086300 R 2173 * 09134462086400 R 1377 * 09134462086404 R 1145 * 09134462086902 R 7428 * 09134462087202 R 252 * 09134462092902 R 601 * 09134462092903 R 914 * 09134462092904 E R 5493 * 09134462093200 R 16276 * 09134462093900 R 797 * 09134462098001 R 336 * 09134462102201 R 679 * 09134462103300 R 464 * 09134462104706 R 529 * 09134462106900 R 420 * 09134462107300 R 456 * 09134462107400 R 754 * 09134462109700 R 1260 * 09134462111301 U 1356 * 09134462131100 R 1254 * 09134462133100 R 4265 * 09134470489200 R 459 * 09134470493400 R 3311 * 09134472200300 R 91 * 09134472205200 R 175 * 09134472206000 R 5454 * 09134473172003 R 89 * 09134473172600 R 1031 * 09134473174300 R 90 * 09134473174700 R 90 * 09134473175606 R 203 * 09134473177502 R 348 * 09134473181200 R 505 * 09134473182100 R 189 * 09134473182600 R 92 * 09134473183500 R 93 * 09134473184600 R 523 * 09134473184700 R 89 * 09134473185500 R 257 * 09134473185600 R 334 * 09134473186303 R 389 * 09134473186902 R 90 * 09134473193600 R 91 * 09134473196500 R 656 * 09134473199400 R 164 * 09134473206401 R 158 * 09134473207702 R 450 * 09134473209800 R 4131 * 09134473212707 R 1596 * 09134473212900 R 804 * 09134473213100 R 987 * 09134473214700 R 362 * 09134473214701 R 159 * 09134473215200 R 1356 * 09134473215600 R 2279 * 09134473215601 R 957 * 09134473216000 R 348 * 09134473216500 R 290 * 09134473217000 R 89 * 09134473217400 R 595 * 09134473220100 R 392 * 09134473222700 R 348 * 09134473224300 R 1021 * 09134473230200 R 410 * 09134473233500 R 217 * 09134473235205 R 276 * 09134473240700 R 4853 * 09134473245200 R 282 * 09134473300500 R 772 * 09134473300600 R 145 * 09134473301800 R 232 * 09134473302600 R 276 * 09134473305700 R 157 * 09134473307100 R 261 * 09134473307304 R 203 * 09134473307601 R 653 * 09134473307602 R 450 * 09134473307700 R 637 * 09134473309700 R 90 * 09134473309701 R 570 * 09134473310100 R 1530 * 09134473310600 R 93 * 09134473310900 R 668 * 09134473311802 R 175 * 09134473312500 R 58 * 09134473314102 R 145 * 09134473314300 R 450 * 09134473314501 R 192 * 09134473314700 R 250 * 09134473316301 R 230 * 09134473316501 R 334 * 09134473317700 R 276 * 09134473318500 R 541 * 09134473319200 R 145 * 09134473319500 R 116 * 09134473320100 R 726 * 09134473321400 R 904 * 09134473322000 R 257 * 09134473322300 R 175 * 09134473323500 R 957 * 09134473323501 R 1488 * 09134473323506 R 230 * 09134473323900 R 145 * 09134473327400 R 189 * 09134473327800 R 2358 * 09134473329000 R 131 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 504 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134473330900 R 334 * 09134473331000 R 131 * 09134473331200 R 302 * 09134473331300 R 493 * 09134610333805 U 89 * 09134610358100 U 3191 * 09134610362904 U 530 * 09134610364700 U 545 * 09134610364701 U 616 * 09134610365300 U 4703 * 09134610366200 U 2570 * 09134610369000 U 3813 * 09134610369001 U 4822 * 09134610370001 U 2241 * 09134610371000 U 2847 * 09134610372301 U 2085 * 09134610372804 U 124 * 09134610372807 U 1088 * 09134610374802 U 175 * 09134610379100 U 499 * 09134610379504 U 189 * 09134610383100 U 132 * 09134610384701 U 485 * 09134610384900 U 2162 * 09134610386402 U 736 * 09134610387400 U 5776 * 09134610387402 U 629 * 09134610388000 U 2169 * 09134610388001 U 487 * 09134610391600 U 731 * 09134610391602 U 582 * 09134610395402 U 558 * 09134610396100 U 414 * 09134610396105 U 7688 * 09134610397200 U 2286 * 09134610397203 U 914 * 09134610397204 U 89 * 09134610397800 U 2022 * 09134610399800 U 5908 * 09134610399902 U 3394 * 09134610399905 U 89 * 09134610400002 U 2798 * 09134610403904 U 1888 * 09134610404701 U 3049 * 09134610409403 U 2077 * 09134610409500 U 1698 * 09134610409601 U 3794 * 09134620685002 U 316 * 09134620698401 U 339 * 09134620703900 R 1219 * 09134620709600 R 725 * 09134620709603 U 348 * 09134620712400 R 2148 * 09134620712401 U 2675 * 09134620720000 R 653 * 09134620720100 R 522 * 09134620720107 U 761 * 09134620722400 R 2319 * 09134620725807 U 659 * 09134620730100 R 2282 * 09134620737101 U 3565 * 09134620737102 U 4510 * 09134620738901 U 3965 * 09134620743126 U 2257 * 09134620743800 R 7895 * 09134620744100 U 1402 * 09134620744102 U 485 * 09134620744103 U 89 * 09134620744737 U 1051 * 09134620744748 U 2826 * 09134620744750 U 550 * 09134620744793 U 1402 * 09134620744885 U 544 * 09134620744906 U 1088 * 09134620744913 U 1561 * 09134620745085 U 4061 * 09134620746506 U 1481 * 09134620746802 U 1608 * 09134620746831 U 3324 * 09134620752101 U 848 * 09134620758100 U 2771 * 09134620761000 U 3926 * 09134620761001 U 8853 * 09134620761100 R 4719 * 09134620761101 U 5011 * 09134620761102 U 3378 * 09134620761133 U 6908 * 09134620766425 U 6373 * 09134620766505 U 3788 * 09134620766603 U 124 * 09134620766648 U 46 * 09134620766653 R 2949 * 09134620766780 U 151 * 09134620766803 U 5021 * 09134620766821 U 873 * 09134620766894 U 5511 * 09134620767514 U 1539 * 09134631950204 R 1065 * 09134631951000 R 844 * 09134631952300 R 514 * 09134631953223 R 2010 * 09134631954013 R 745 * 09134631954065 R 152 * 09134631954144 R 89 * 09134631956104 R 1702 * 09134631963206 R 124 * 09134631963500 R 703 * 09134631963509 R 2150 * 09134631963925 R 3168 * 09134631964212 R 1001 * 09134631964579 R 696 * 09134631965511 R 499 * 09134631965702 R 16 * 09134631965800 R 124 * 09134631966400 R 751 * 09134631966405 R 1765 * 09134631970703 R 345 * 09134631973301 R 638 * 09134631973500 R 514 * 09134631975500 R 174 * 09134631976400 R 2801 * 09134631976900 R 1470 * 09134631977800 R 146 * 09134631983100 R 2186 * 09134631984700 R 1873 * 09134631987803 R 710 * 09134631989000 R 456 * 09134631989003 R 41 * 09134631989100 R 745 * 09134631989109 R 1074 * 09134631990100 R 1918 * 09134631990900 R 377 * 09134631992402 R 558 * 09134631992412 R 884 * 09134631992503 R 710 * 09134631993802 R 13419 * 09134631994100 R 166 * 09134631994104 R 348 * 09134631994507 R 362 * 09134631994900 R 3522 * 09134631996206 R 247 * 09134631998604 R 124 * 09134631999202 R 972 * 09134631999204 R 986 * 09134631999205 R 2255 * 09134632000700 R 1587 * 09134632003403 R 1701 * 09134632004900 R 441 * 09134632004901 R 2256 * 09134632004903 R 675 * 09134632004905 R 1535 * 09134632005103 R 715 * 09134632005201 R 145 * 09134632005202 R 1987 * 09134632005206 R 194 * 09134632007308 R 773 * 09134632008000 R 740 * 09134632008003 R 1016 * 09134641668800 R 667 * 09134641668900 R 238 * 09134641669000 R 1936 * 09134641670204 R 726 * 09134641671701 R 189 * 09134641679500 R 755 * 09134641679507 R 638 * 09134641682401 R 666 * 09134641682406 R 1490 * 09134641682408 R 1411 * 09134641682900 R 566 * 09134641683003 R 798 * 09134641684900 R 1701 * 09134641685410 R 89 * 09134641688312 R 10654 * 09134641688801 R 586 * 09134641690200 R 413 * 09134641691003 R 89 * 09134641691500 R 673 * 09134641692500 R 915 * 09134641692505 R 2636 * 09134641693400 R 848 * 09134641693603 R 267 * 09134641696408 R 5932 * 09134641696800 R 558 * 09134641697402 R 528 * 09134641697906 R 1858 * 09134641698300 R 628 * 09134641698412 R 89 * 09134641698501 R 90 * 09134641699802 R 124 * 09134641703305 R 772 * 09134641705800 R 571 * 09134641707400 R 2308 * 09134641707402 R 1803 * 09134641708102 R 2305 * 09134641708201 R 126 * 09134641709100 R 1502 * 09134641712901 R 383 * 09134641714000 R 864 * 09134641714100 R 1992 * 09134641714510 R 125 * 09134641716911 R 435 * 09134641717500 R 354 * 09134641717600 R 1025 * 09134641718601 R 224 * 09134641718700 R 1823 * 09134641718800 R 175 * 09134641718902 R 654 * 09134641719100 R 124 * 09134641719101 R 125 * 09134641719801 R 238 * 09134641719803 R 673 * 09134641719806 R 87 * 09134641720700 R 232 * 09134641722002 R 699 * 09134641722100 R 1281 * 09134641722101 R 215 * 09134641722104 R 319 * 09134641722118 R 24 * 09134641722123 R 1218 * 09134641722131 R 383 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 505 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134641722148 R 466 * 09134641722169 R 687 * 09134641722176 R 6289 * 09134641722203 R 485 * 09134641722212 R 2115 * 09134641722218 R 145 * 09134641722224 R 470 * 09134641722225 R 378 * 09134641722228 R 93 * 09134641722230 R 131 * 09134641722240 R 523 * 09134641722248 R 403 * 09134641722250 R 203 * 09134641722313 R 89 * 09134641722402 R 276 * 09134641722710 R 542 * 09134641723200 R 601 * 09134650482000 R 352 * 09134650482101 R 827 * 09134650488502 R 419 * 09134650489407 R 14098 * 09134650490600 R 1445 * 09134650495106 R 392 * 09134650497512 R 3353 * 09134650498002 R 1196 * 09134650499205 R 1412 * 09134650500002 R 90 * 09134650500502 R 1075 * 09134650500504 R 545 * 09134650500601 R 1262 * 09134650500900 R 572 * 09134650500902 R 194 * 09134650500903 R 203 * 09134650500905 R 464 * 09134650501200 R 238 * 09134650504401 R 2717 * 09134650508400 R 848 * 09134650508700 R 542 * 09134650511505 R 421 * 09134650512701 R 1608 * 09134650518001 R 682 * 09134650522204 R 582 * 09134650529301 R 1346 * 09134650535501 R 1547 * 09134650535700 R 876 * 09134650536600 R 784 * 09134661041809 R 413 * 09134661043012 R 404 * 09134661047800 R 464 * 09134661049812 R 217 * 09134661052900 R 717 * 09134661056900 R 2005 * 09134661058100 R 972 * 09134661058102 R 624 * 09134661065704 R 4721 * 09134661067706 R 2291 * 09134661069400 R 569 * 09134661072500 R 578 * 09134661074900 R 5405 * 09134661075912 R 101 * 09134661085500 R 705 * 09134661091176 R 450 * 09134661091209 R 1151 * 09134711488400 R 572 * 09134711488600 R 238 * 09134711497200 R 1199 * 09134711520500 R 392 * 09134711524700 R 745 * 09134711526001 R 378 * 09134711540700 R 1932 * 09134711554700 R 416 * 09134711576600 R 1079 * 09134711577000 R 208 * 09134711592200 R 704 * 09134711610200 R 1062 * 09134711612100 R 1910 * 09134711612300 R 844 * 09134711615700 R 1033 * 09134711621600 R 479 * 09134721038800 R 342 * 09134721057400 R 2557 * 09134721070100 R 488 * 09134721070500 R 3107 * 09134721070600 R 6879 * 09134721073500 R 1470 * 09134721074400 R 1378 * 09134721086500 R 4111 * 09134721087400 R 572 * 09134721088700 R 1277 * 09134721091100 R 334 * 09134721093600 R 228 * 09134721110500 R 1123 * 09134721110700 R 354 * 09134721110800 R 1306 * 09134721126900 R 4425 * 09134721128600 R 189 * 09134721133200 R 4198 * 09134721135400 R 378 * 09134721136000 R 2655 * 09134730958200 R 572 * 09134730961700 R 827 * 09134730972300 R 6388 * 09134730987900 R 2347 * 09134730992400 R 485 * 09134730993400 R 2536 * 09134731001100 R 2220 * 09134731001300 R 4804 * 09134731003500 R 606 * 09134731006900 R 558 * 09134731031400 R 2322 * 09134731042300 R 905 * 09134741286800 R 342 * 09134741287600 R 1753 * 09134741307200 R 1402 * 09134741307900 R 1341 * 09134741327300 R 282 * 09134741336200 R 126 * 09134741338800 R 3463 * 09134741359700 R 624 * 09134741362400 R 451 * 09134741368300 R 499 * 09134741385900 R 325 * 09134741386100 R 7733 * 09134741402300 R 397 * 09134741402400 R 238 * 09134741418000 R 2272 * 09134741418300 R 89 * 09134741419700 R 5288 * 09134741420601 R 348 * 09134741424800 R 325 * 09134741424900 R 2571 * 09134741427200 R 499 * 09135111138801 U 1512 * 09135111288201 U 134 * 09135111288900 U 421 * 09135111299300 U 891 * 09135111300200 U 586 * 09135111300300 U 2403 * 09135111300402 U 2243 * 09135111300403 U 769 * 09135111301501 U 2214 * 09135111302000 U 369 * 09135111302001 U 159 * 09135111308800 U 913 * 09135111310000 U 558 * 09135111310001 U 696 * 09135111311401 U 89 * 09135111311900 U 784 * 09135111312000 U 819 * 09135111312300 U 616 * 09135111312701 U 731 * 09135111312800 U 470 * 09135111312900 U 630 * 09135111315100 U 339 * 09135111315101 U 203 * 09135111315901 U 1113 * 09135111317900 U 850 * 09135111320500 U 914 * 09135111321201 U 378 * 09135111321800 U 126 * 09135111321802 U 232 * 09135111324300 U 572 * 09135111324301 U 499 * 09135111328900 U 189 * 09135111329600 U 5438 * 09135111336600 U 120 * 09135111337900 U 477 * 09135111338701 U 188 * 09135111343100 U 126 * 09135111348200 U 528 * 09135111351600 U 421 * 09135111353301 U 435 * 09135111353500 U 755 * 09135111355300 U 775 * 09135111356800 U 1167 * 09135111368000 U 858 * 09135111368001 U 464 * 09135111374400 U 566 * 09135111374900 U 3016 * 09135111375301 U 334 * 09135111375500 U 1182 * 09135111384300 U 498 * 09135111387501 U 190 * 09135111406601 U 175 * 09135111408300 U 79 * 09135111408301 U 1801 * 09135111411000 U 1994 * 09135111411100 U 1084 * 09135111416500 U 813 * 09135111419802 U 972 * 09135111424900 U 789 * 09135111425200 U 639 * 09135111426400 U 5703 * 09135111427300 U 132 * 09135111439705 U 507 * 09135111441400 U 362 * 09135112268104 U 804 * 09135112285901 U 90 * 09135112285902 U 89 * 09135120804451 R 362 * 09135120816200 R 1411 * 09135120816300 R 383 * 09135120816304 R 145 * 09135120818900 R 838 * 09135120819435 R 159 * 09135120820700 R 117 * 09135120820704 R 373 * 09135120823500 R 133 * 09135120823800 R 334 * 09135120823900 R 1402 * 09135120828800 R 392 * 09135120832500 R 631 * 09135120838400 R 526 * 09135120842100 R 435 * 09135120847102 R 844 * 09135120848900 R 369 * 09135120853004 R 189 * 09135120855300 R 362 * 09135120860700 R 1095 * 09135120865700 R 1897 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 506 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135120874800 R 2867 * 09135120876000 R 499 * 09135120876400 R 90 * 09135120878301 R 319 * 09135130848700 R 659 * 09135130849500 R 434 * 09135130851302 R 332 * 09135130854701 R 556 * 09135130859800 R 87 * 09135130866400 R 484 * 09135130866800 R 400 * 09135130866900 R 124 * 09135130867000 R 131 * 09135130868900 R 91 * 09135130874401 R 456 * 09135130875900 R 383 * 09135130876800 R 2196 * 09135130880501 R 3132 * 09135130883000 R 784 * 09135130884600 R 485 * 09135130884700 R 99 * 09135130884800 R 480 * 09135130885100 R 304 * 09135130886000 R 160 * 09135130886800 R 465 * 09135130886900 R 124 * 09135130887100 R 630 * 09135130887101 R 1491 * 09135130887900 R 152 * 09135130888000 R 1691 * 09135130889300 R 1366 * 09135130890903 R 1661 * 09135130890918 R 166 * 09135130891019 R 191 * 09135130891500 R 991 * 09135130895301 R 3283 * 09135130896803 R 14932 * 09135130898300 R 630 * 09135130906200 R 1263 * 09135130907800 R 456 * 09135130909200 R 441 * 09135130913200 R 125 * 09135130913202 R 682 * 09135130913500 R 1446 * 09135130913600 R 662 * 09135130913602 R 810 * 09135130913800 R 688 * 09135130913900 R 1766 * 09135130914300 R 2434 * 09135130915200 R 282 * 09135130917704 R 247 * 09135130919900 R 913 * 09135130920000 R 413 * 09135130922900 R 2217 * 09135130925501 R 551 * 09135130927500 R 372 * 09135130929600 R 552 * 09135130935400 R 127 * 09135130937600 R 319 * 09135130940000 R 339 * 09135130940400 R 151 * 09135130941301 R 731 * 09135130943200 R 392 * 09135130943900 R 470 * 09135130946100 R 499 * 09135130948200 R 514 * 09135130948300 R 601 * 09135130949200 R 232 * 09135130950400 R 1167 * 09135130950800 R 499 * 09135130950900 R 29 * 09135130951600 R 124 * 09135130953600 R 745 * 09135130953601 R 203 * 09135130953700 R 495 * 09135130953800 R 450 * 09135130955000 R 256 * 09135130956701 R 1431 * 09135130958100 R 304 * 09135130958300 R 421 * 09135130968200 R 604 * 09135130968500 R 705 * 09135130969112 R 507 * 09135130969125 R 145 * 09135130969126 R 186 * 09135130969130 R 813 * 09135130969700 R 1347 * 09135130970300 R 570 * 09135130971200 R 406 * 09135130972100 R 731 * 09135130972300 R 282 * 09135130972400 R 485 * 09135130972500 R 429 * 09135130973100 R 3540 * 09135130975300 R 665 * 09135130977100 R 4197 * 09135130978500 R 334 * 09135140531500 R 334 * 09135140531600 R 850 * 09135140532600 R 26087 * 09135140532601 R 10761 * 09135140532800 R 24747 * 09135140533000 R 2664 * 09135140533101 R 1863 * 09135140533103 R 2692 * 09135140533307 R 4185 * 09135140533902 R 421 * 09135140533908 R 1534 * 09135140536502 R 544 * 09135140536507 R 334 * 09135140536515 U 624 * 09135140536800 R 1438 * 09135140537100 R 13678 * 09135140538301 R 3177 * 09135140539001 R 128 * 09135140539501 R 311 * 09135140540340 R 175 * 09135140540711 R 978 * 09135140540727 R 189 * 09135140540828 R 2450 * 09135140540837 R 90 * 09135140541904 R 116 * 09135140542003 R 1643 * 09135140542019 R 365 * 09135140542032 R 2279 * 09135140542266 R 6317 * 09135140542312 R 2883 * 09135140542331 R 413 * 09135140543200 R 734 * 09135140543900 R 1009 * 09135140546901 R 616 * 09135140549500 R 2229 * 09135140549703 R 247 * 09135140550100 R 133 * 09135140550102 R 124 * 09135140550200 R 659 * 09135140550201 R 703 * 09135140550600 R 262 * 09135140551501 R 90 * 09135140553901 R 499 * 09135140554105 R 2147 * 09135140554108 R 6211 * 09135140556901 R 331 * 09135140557302 R 290 * 09135140557500 R 697 * 09135140557501 R 1036 * 09135140559304 R 784 * 09135140560402 R 91 * 09135140560501 R 267 * 09135140561203 R 772 * 09135140561206 R 90 * 09135140561615 R 957 * 09135140561618 R 1104 * 09135140563500 R 334 * 09135140563502 R 175 * 09135140565701 R 1513 * 09135140566501 R 131 * 09135140567200 R 247 * 09135140569201 R 383 * 09135140569202 R 194 * 09135140569502 R 1172 * 09135140576000 R 2114 * 09135140576002 R 8225 * 09135140576503 R 703 * 09135140576504 R 601 * 09135140576602 R 827 * 09135140577101 R 413 * 09135140577202 R 339 * 09135140577401 R 28864 * 09135140577402 L R 3128 * 09135140580500 R 703 * 09135140580502 R 1030 * 09135140580702 R 1007 * 09135140580800 R 638 * 09135140580801 R 276 * 09135140580802 R 470 * 09135140580804 R 397 * 09135140582001 R 311 * 09135140582010 R 421 * 09135140582100 R 545 * 09135140582500 R 1224 * 09135140582604 R 624 * 09135140582606 R 334 * 09135140582707 R 145 * 09135140583600 R 192 * 09135140583900 R 305 * 09135140583901 R 189 * 09135140586100 R 725 * 09135140586404 R 850 * 09135140588903 R 1825 * 09135140589000 R 1010 * 09135140589005 R 447 * 09135140598900 R 1947 * 09135140600900 R 427 * 09135140602905 R 641 * 09135140609800 R 934 * 09135140609806 R 159 * 09135140609810 R 175 * 09135140609811 R 145 * 09135151003600 R 362 * 09135151012800 R 176 * 09135151020406 R 2115 * 09135151025400 R 290 * 09135151027206 R 827 * 09135151038700 R 92 * 09135151044500 R 479 * 09135151046600 R 204 * 09135151047102 R 331 * 09135151058500 R 1820 * 09135151059400 R 362 * 09135151060900 R 1088 * 09135151062400 R 145 * 09135160864002 R 131 * 09135160864604 R 348 * 09135160864800 R 703 * 09135160885600 R 427 * 09135160885601 R 392 * 09135160890500 R 2842 * 09135160903200 R 688 * 09135160906101 R 93 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 507 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135160907700 R 261 * 09135160910300 R 653 * 09135160911800 R 296 * 09135160911801 R 362 * 09135160912200 R 470 * 09135160913400 R 203 * 09135160913401 R 89 * 09135160914200 R 151 * 09135160915701 R 479 * 09135160916000 R 1018 * 09135160918000 R 378 * 09135160918100 R 194 * 09135160919801 R 157 * 09135160920200 R 203 * 09135160924600 R 348 * 09135160926520 R 406 * 09135160926525 R 203 * 09135160926901 R 12721 * 09135160928500 R 906 * 09135160930800 R 11493 * 09135160933800 R 136 * 09135160934200 R 210 * 09135160934300 R 2220 * 09135160934400 R 1135 * 09135160934401 R 520 * 09135160936400 R 740 * 09135160936600 R 354 * 09135160956900 R 88 * 09135160957200 R 1357 * 09135160957300 R 276 * 09135160957800 R 1030 * 09135160959600 R 7383 * 09135160959800 R 124 * 09135160960000 R 113 * 09135160960901 R 232 * 09135160962600 R 194 * 09135160964400 R 553 * 09135160965202 R 470 * 09135160965203 R 261 * 09135160965208 R 1871 * 09135160965218 R 383 * 09135160965433 R 406 * 09135160965506 R 880 * 09135160965523 R 91 * 09135160965907 R 2027 * 09135160973103 R 89 * 09135160975600 R 521 * 09135160986200 R 1503 * 09135160992700 R 397 * 09135160997800 R 2920 * 09135210965901 R 20823 * 09135210969200 R 848 * 09135210969900 R 125 * 09135210971300 R 1439 * 09135210982800 R 369 * 09135210984100 R 479 * 09135210985003 R 464 * 09135210985400 R 194 * 09135210985401 R 296 * 09135210987800 R 166 * 09135211000500 R 609 * 09135211006500 R 558 * 09135211015800 R 125 * 09135211017502 R 45 * 09135211019600 R 238 * 09135211028400 R 1808 * 09135211044000 R 964 * 09135211044201 R 710 * 09135211044202 R 90 * 09135211053100 R 2958 * 09135211053500 R 368 * 09135211060000 R 952 * 09135211060201 R 1933 * 09135211063800 R 572 * 09135211063900 R 450 * 09135211064500 R 232 * 09135211073100 R 325 * 09135211073101 R 304 * 09135211078100 R 252 * 09135211081401 R 191 * 09135211081402 R 1827 * 09135211089900 R 1418 * 09135211092401 R 9070 * 09135211094001 R 189 * 09135211094900 R 856 * 09135211095000 R 1128 * 09135211095001 R 116 * 09135211095002 R 145 * 09135211108001 R 718 * 09135211110901 R 232 * 09135211118500 R 698 * 09135211125400 R 1118 * 09135211126800 R 630 * 09135211129607 R 841 * 09135211132401 U 2738 * 09135211135403 R 609 * 09135211141900 R 311 * 09135211142000 R 127 * 09135211157000 R 1587 * 09135211162100 R 2767 * 09135211162200 R 2216 * 09135211163200 R 528 * 09135211165200 R 267 * 09135211167700 R 479 * 09135211170600 R 386 * 09135211171600 R 194 * 09135211174800 R 311 * 09135211183000 R 296 * 09135211183101 R 124 * 09135211183104 R 326 * 09135211192000 R 479 * 09135211192200 R 441 * 09135211192201 R 91 * 09135211192203 R 217 * 09135211198402 R 682 * 09135220680800 R 287 * 09135220682700 R 1167 * 09135220685000 R 150 * 09135220685400 R 482 * 09135220686400 R 1256 * 09135220686407 R 384 * 09135220687600 R 190 * 09135220691000 R 247 * 09135220691703 R 585 * 09135220692104 R 1079 * 09135220693000 R 338 * 09135220695100 R 824 * 09135220695303 R 413 * 09135220695317 R 348 * 09135220696205 R 907 * 09135220696219 R 290 * 09135220696232 R 583 * 09135220696235 R 641 * 09135220696300 R 435 * 09135220696405 R 1089 * 09135220697406 R 290 * 09135220698400 R 378 * 09135220699600 R 136 * 09135220699607 R 117 * 09135220700000 R 289 * 09135220701900 R 202 * 09135220704500 R 364 * 09135220707400 R 93 * 09135220710600 R 125 * 09135220710702 R 1860 * 09135220711100 R 270 * 09135220720400 R 354 * 09135220722100 R 369 * 09135220724000 R 659 * 09135220724200 R 484 * 09135220726302 R 232 * 09135220730800 R 1997 * 09135220736801 R 1012 * 09135220738002 R 318 * 09135220745100 R 456 * 09135220749200 R 187 * 09135230799000 R 899 * 09135230799300 R 523 * 09135230799806 R 261 * 09135230800100 R 438 * 09135230802900 R 1324 * 09135230804500 R 1002 * 09135230806400 R 316 * 09135230811705 R 217 * 09135230815705 R 608 * 09135230816502 R 189 * 09135230817800 R 507 * 09135230825605 R 634 * 09135230825620 R 670 * 09135230829000 R 1051 * 09135230829211 R 378 * 09135230831500 R 827 * 09135230833000E R 961 * 09135230833200 R 1263 * 09135230833600 R 670 * 09135230834102 R 187 * 09135230835300 R 858 * 09135230836800 R 8551 * 09135230842100 R 2569 * 09135230842104 R 1696 * 09135230842300 R 126 * 09135230846507 R 136 * 09135230849200 R 224 * 09135230852800 R 14128 * 09135230853800 R 479 * 09135230855404 R 203 * 09135230857500 R 1971 * 09135230857800 R 493 * 09135230859300 R 964 * 09135230860100 R 304 * 09135230862000 R 213 * 09135230872200 R 392 * 09135230872204 R 145 * 09135230872209 R 304 * 09135230872400 R 784 * 09135230874500 R 116 * 09135230874600 R 199 * 09135230874605 R 450 * 09135230875700 R 189 * 09135230875804 R 232 * 09135230876000 R 343 * 09135230876503 R 189 * 09135230876602 R 199 * 09135230877000 R 358 * 09135230877900 R 500 * 09135230877904 R 116 * 09135230878113 R 3503 * 09135230878200 R 151 * 09135230879800 R 461 * 09135230880400 R 89 * 09135230880504 R 537 * 09135230881400 R 1505 * 09135230883200 R 4032 * 09135230884500 R 5795 * 09135230884504 R 285 * 09135230885300 R 325 * 09135310836104 U 2475 * 09135310836400 U 3486 * 09135310837604 U 10380 * 09135310842100 U 1272 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 508 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135310845111 U 304 * 09135310845115 U 537 * 09135310847303 U 1137 * 09135310861700 U 1204 * 09135310862600 U 180 * 09135310863606 U 1199 * 09135310863909 U 1438 * 09135310871206 U 616 * 09135310876602 U 2169 * 09135310891700 U 493 * 09135310902500 U 166 * 09135310910300 U 296 * 09135310913701 U 177 * 09135310914109 U 421 * 09135310919308 U 2305 * 09135310919310 U 276 * 09135310926405 U 7238 * 09135310927100 U 261 * 09135310927106 U 334 * 09135310927202 U 348 * 09135310932600 U 124 * 09135310936500 U 2468 * 09135310937700 U 1632 * 09135310943300 U 697 * 09135310945700 U 125 * 09135310946001 U 392 * 09135310950201 U 290 * 09135320959006 R 3591 * 09135320968608 R 2205 * 09135321000000 R 327 * 09135321006200 R 224 * 09135321006218 R 493 * 09135321006800 R 1167 * 09135321009600 R 1414 * 09135321019420 R 215 * 09135321019806 R 1894 * 09135321023318 R 421 * 09135321030206 R 558 * 09135321032200 R 1815 * 09135331119900 R 4413 * 09135331120224 R 436 * 09135331120227 R 798 * 09135331120231 R 390 * 09135331120237 R 601 * 09135331120240 R 449 * 09135331120256 R 663 * 09135331120265 R 2510 * 09135331120274 R 775 * 09135331120295 R 499 * 09135331120320 R 726 * 09135331120323 R 231 * 09135331120325 R 558 * 09135331120334 R 1592 * 09135331120335 R 1987 * 09135331120342 R 558 * 09135331120350 R 189 * 09135331120352 R 296 * 09135331120358 R 421 * 09135331120359 R 354 * 09135331120362 R 624 * 09135331120364 R 334 * 09135331120366 R 378 * 09135331120372 R 1211 * 09135331120380 R 2076 * 09135331120394 R 175 * 09135331120395 R 189 * 09135331130608 R 319 * 09135331133600 R 544 * 09135331134925 R 1489 * 09135331134931 R 1132 * 09135331134963 R 2567 * 09135331134964 R 203 * 09135331134969 R 555 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09135331172202 R 827 * 09135331172600 R 1175 * 09135331172602 R 423 * 09135331175900 R 413 * 09135331176300 R 276 * 09135331176700 R 848 * 09135331176701 R 696 * 09135331177300 R 794 * 09135331180225 R 1873 * 09135331182000 R 1968 * 09135331187100 R 424 * 09135331187200 R 572 * 09135331187700 R 352 * 09135331193200 R 667 * 09135331195300 R 624 * 09135331195311 R 159 * 09135331197400 R 485 * 09135331199700 R 362 * 09135331199702 R 189 * 09135331204700 R 566 * 09135331207301 R 186 * 09135331208000 R 4858 * 09135331210204 R 93 * 09135331211200 R 378 * 09135331211300 R 673 * 09135331216100 R 362 * 09135331216314 R 1686 * 09135331216316 R 283 * 09135331220811 R 528 * 09135331222912 R 92 * 09135331223200 R 440 * 09135331223600 R 2185 * 09135331223700 R 572 * 09135331224600 R 267 * 09135331224900 R 586 * 09135331225500 R 346 * 09135331226000 R 3502 * 09135331226504 R 227 * 09135331227000 R 3616 * 09135331228100 R 630 * 09135331229304 R 189 * 09135331230300 R 2654 * 09135331230700 R 2718 * 09135331231600 R 2518 * 09135331233600 R 558 * 09135331233700 R 1281 * 09135331236732 R 78 * 09135331236734 R 12654 * 09135331236736 R 90 * 09135331236739 R 1940 * 09135331236740 R 210 * 09135331236742 R 1167 * 09135331236743 R 715 * 09135331236744 R 354 * 09135331236745 R 1513 * 09135331236746 R 1407 * 09135331236755 R 1578 * 09135331237600 R 1301 * 09135331243900 R 2561 * 09135331244100 R 2522 * 09135331244500 R 1402 * 09135331244600 R 1524 * 09135331245404 R 2894 * 09135331246500 R 290 * 09135331246600 R 152 * 09135331248200 R 819 * 09135331248700 R 1355 * 09135331249800 R 311 * 09135331250200 R 494 * 09135331250205 R 885 * 09135331250400 R 479 * 09135331250800 R 348 * 09135331251000 R 378 * 09135331251100 R 485 * 09135331254400 R 3 * 09135331255300 R 672 * 09135331255500 R 360 * 09135331256600 R 752 * 09135331257600 R 1216 * 09135331257900 R 1836 * 09135331266200 R 10683 * 09135331267304 R 203 * 09135331269621 R 319 * 09135331270411 R 1449 * 09135331271312 R 159 * 09135331271400 R 378 * 09135331272000 R 703 * 09135331276002 R 304 * 09135331277700 R 3910 * 09135331278311 R 1488 * 09135331279500 R 906 * 09135331280200 R 479 * 09135331281500 R 3009 * 09135331282300 R 1754 * 09135331284300 R 131 * 09135331285702 R 421 * 09135331286400 R 194 * 09135331287400 R 10764 * 09135331291909 R 4662 * 09135331292113 R 740 * 09135331292500 R 555 * 09135331295561 R 537 * 09135331296000 R 616 * 09135331296704 R 544 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 509 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135331297619 R 847 * 09135331299700 R 3926 * 09135331301821 R 601 * 09135331301900 R 2940 * 09135331302301 R 507 * 09135331302400 R 848 * 09135331302900 R 224 * 09135331304501 R 325 * 09135331305400 R 252 * 09135331306400 R 542 * 09135331307300 R 238 * 09135331307400 R 1036 * 09135331308000 R 383 * 09135331308220 R 325 * 09135341217902 R 523 * 09135341255200 R 1477 * 09135341269900 R 256 * 09135341281616 R 964 * 09135341286900 R 485 * 09135341286964 R 548 * 09135341289300 R 775 * 09135341329000 R 247 * 09135341333900 R 789 * 09135341334300 R 280 * 09135341341500 R 848 * 09135341342500 R 292 * 09135341343000 R 659 * 09135341345000 R 435 * 09135350729302 R 116 * 09135350729306 R 472 * 09135350729320 R 91 * 09135350733300 R 586 * 09135350735603 R 276 * 09135350737821 R 612 * 09135350767500 R 1242 * 09135350768600 R 524 * 09135350769600 R 768 * 09135350773400 R 983 * 09135350775000 R 1399 * 09135350776900 R 726 * 09135350777003 R 261 * 09135350778000 R 145 * 09135350778800 R 325 * 09135350779700 R 261 * 09135350780100 R 91 * 09135350780200 R 664 * 09135350780700 R 616 * 09135350781500 R 406 * 09135350782901 R 493 * 09135350786800 R 784 * 09135350789600 R 1353 * 09135350822200 R 378 * 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10134111450400 U 3728 10134111450600 U 6682 10134111463500 U 238 10134111470300 U 369 10134111470800 U 414 10134111470900 U 1462 10134111472200 U 4204 10134111472203 U 1626 10134111473100 U 313 10134111475300 U 1196 10134111476300 U 597 10134111477600 U 1007 10134111479700 U 869 10134111480000 U 479 10134111480003 U 551 10134111482600 U 116 10134111485600 U 347 10134111485700 U 6229 10134111486701 U 4465 10134111512700 U 1152 10134111513100 U 745 10134111513200 U 948 10134111513400 U 325 10134111513402 U 1161 10134111516000 U 542 10134111516100 U 194 10134111516703 U 5030 10134111517900 U 322 10134111518000 U 1112 10134111518900 U 596 10134111520600 U 1166 10134111520800 U 975 10134111520900 U 2697 10134111521000 U 1781 10134111522600 U 1126 10134111523800 U 1630 10134111524000 U 365 10134111525800 U 456 10134111525900 U 542 10134111526000 U 581 10134111527900 U 775 10134111528000 U 876 10134111533300 U 942 10134111533600 U 2297 10134111534000 U 725 10134111534800 U 354 10134111534900 U 232 10134111537400 U 1398 10134111537600 U 175 10134111538500 U 1911 10134111539500 U 493 10134111540400 U 1707 10134111540500 U 194 10134111540600 U 186 10134111540700 U 1384 10134111540802 U 186 10134111540900 U 509 10134111549100 U 798 10134111550000 U 566 10134111550100 U 1909 10134111551400 U 926 10134111552000 U 3965 10134111554600 U 1410 10134111557700 U 3158 10134111560700 U 210 10134111560701 U 841 10134111562600 U 514 10134111563800 U 542 10134111564300 U 978 10134111564400 U 1755 10134111564500 U 1469 10134111566000 U 2520 10134111566100 U 1542 10134111568400 U 964 10134111576802 U 2513 10134111577300 U 1386 10134111577302 R 798 10134111577400 U 607 10134111578200 U 1840 10134111578202 R 841 10134111584500 U 378 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 510 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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U 177 10134141137600 U 505 10134141145401 U 798 10134141145800 R 942 10134141145900 U 2715 10134141150000 U 906 10134141150100 U 630 10134141152500 U 358 10134141152600 U 688 10134141162600 U 3687 10134141166200 U 5221 10134141167400 U 1388 10134141167500 U 464 10134141169902 U 41 10134141170500 U 12361 10134141172500 U 1209 10134141172501 U 525 10134141172600 U 996 10134141172601 U 1044 10134141173800 U 2169 10134141185000 U 2786 10134141185100 U 770 10134141188800 U 851 10134141189900 U 2831 10134141191102 U 4601 10134141196400 U 630 10134141196500 U 1092 10134141204600 U 4207 10134141209300 U 4511 10134141211000 U 1447 10134141211100 U 1650 10134141216701 U 2774 10134141219801 U 569 10134141223201 U 1632 10134141232501 U 1783 10134141233601 U 456 10134141233602 U 624 10134141236501 U 125 10134141241300 U 282 10134141246107 U 841 10134141246300 U 413 10134141246400 U 2269 10134141249000 R 256 10134150821100 R 688 10134150822401 R 798 10134150823600 R 758 10134150825600 R 833 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10134211250812 U 441 * 10134211250901 U 972 * 10134211254503 U 999 * 10134211257204 U 1692 * 10134211260800 U 876 * 10134211263900 U 1669 * 10134211263903 U 1832 * 10134211264400 U 1366 * 10134211265904 U 1087 * 10134211272900 U 4637 * 10134220304300 R 120 * 10134220304713 R 630 * 10134220304719 R 348 * 10134220304722 R 544 * 10134220304735 R 332 * 10134220304740 R 523 * 10134220304758 R 1448 * 10134220305017 R 159 * 10134220305199 R 145 * 10134220305815 R 1962 * 10134220305859 R 507 * 10134220307246 R 2178 * 10134220307250 R 493 * 10134220307601 R 558 * 10134220313917 R 76 * 10134220315506 R 1009 * 10134220322000 R 926 * 10134220322006 R 386 * 10134220330119 R 175 * 10134220331300 R 2666 * 10134220331301 R 1956 * 10134220331303 R 1865 * 10134220331304 R 1445 * 10134220331600 R 283 * 10134220333202 R 2137 * 10134220334903 R 723 * 10134220335409 R 1166 * 10134220338000 R 124 * 10134220338002 R 2521 * 10134220338902 R 1659 * 10134220338904 R 325 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 511 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134220339500 R 125 * 10134220339501 R 1748 * 10134220339502 R 93 * 10134220352707 R 1122 * 10134231013304 U 325 * 10134231014411 U 2429 * 10134231014413 U 2495 * 10134231014508 U 9957 * 10134231018301 U 5264 * 10134231018701 U 124 * 10134231018900 U 147 * 10134231019000 U 8595 * 10134231021201 U 904 * 10134231021202 U 124 * 10134231021400 U 1659 * 10134231021500 U 1409 * 10134231022000 U 124 * 10134231022001 U 124 * 10134231022300 U 124 * 10134231022302 U 124 * 10134231028104 U 135 * 10134231039000 U 2729 * 10134231041308 U 4172 * 10134231041309 U 3578 * 10134231041318 U 689 * 10134231041702 U 2190 * 10134231041807 U 2689 * 10134231042101 U 835 * 10134231042106 U 2856 * 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10193 * 10134310678302 R 217 * 10134310679800 R 644 * 10134310681904 R 101 * 10134310682701 R 601 * 10134310686500 R 1510 * 10134310686704 R 871 * 10134310699600 R 267 * 10134310701701 R 1205 * 10134310704400 R 126 * 10134310704401 R 798 * 10134310705917 R 1211 * 10134310708902 R 1036 * 10134320823000 U 1457 * 10134320823007 U 1195 * 10134320823910 U 89 * 10134320824807 U 89 * 10134320827500 U 5126 * 10134320827516 U 2405 * 10134320827529 U 1997 * 10134320827532 U 1460 * 10134320829905 U 436 * 10134320829906 U 1178 * 10134320830300 U 1050 * 10134320831200 U 3366 * 10134320831203 U 1167 * 10134320831602 U 1801 * 10134320832900 U 424 * 10134320836601 U 91 * 10134320839103 U 972 * 10134320844600 U 851 * 10134320850700 U 842 * 10134320853900 U 914 * 10134320854100 U 558 * 10134320854112 U 90 * 10134320854604 U 990 * 10134320857700 U 20364 * 10134320859700 U 659 * 10134320859805 U 304 * 10134320861300 U 480 * 10134320863200 U 4609 * 10134320864509 U 13419 * 10134320866200 U 537 * 10134320866300 U 2324 * 10134320867116 U 74 * 10134320870100 U 362 * 10134320870500 U 319 * 10134320870908 U 354 * 10134320871500 U 1128 * 10134320871800 U 345 * 10134320872600 U 2090 * 10134320872605 U 972 * 10134320872900 U 601 * 10134320876104 U 713 * 10134320880802 U 342 * 10134320883102 U 2214 * 10134320887900 U 441 * 10134320892200 U 2109 * 10134320894900 U 1462 * 10134320895100 U 4384 * 10134320897505 U 933 * 10134320899600 U 485 * 10134320901300 U 6121 * 10134320910408 U 761 * 10134320910409 U 450 * 10134320910907 U 405 * 10134320912003 U 551 * 10134320921812 U 201 * 10134320921815 U 493 * 10134320921816 U 1346 * 10134320924506 U 745 * 10134320924514 U 551 * 10134320925200 U 6142 * 10134320926800 U 224 * 10134320926804 U 126 * 10134320926805 U 754 * 10134320931104 U 90 * 10134320940803 U 298 * 10134320943100 U 673 * 10134320943105 U 978 * 10134320943500 U 7424 * 10134320943508 U 4393 * 10134340137001 R 1918 * 10134340137012 R 1036 * 10134340137620 R 2118 * 10134340137910 R 7562 * 10134340137912 R 93 * 10134340138501 R 572 * 10134340138510 R 36534 * 10134340138528 R 523 * 10134340139211 R 4149 * 10134340148500 R 1142 * 10134340148505 R 1454 * 10134340154412 R 2283 * 10134340154604 R 442 * 10134340155216 R 196 * 10134351684210 R 427 * 10134351688005 R 217 * 10134351688800 R 798 * 10134351689800 R 132 * 10134351689805 R 145 * 10134351694100 R 836 * 10134351697005 R 573 * 10134351697601 R 342 * 10134351707600 R 946 * 10134351729400 R 827 * 10134351735000 R 400 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 512 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134351735100 R 2608 * 10134351735200 R 4683 * 10134351743000 R 833 * 10134351758200 R 29403 * 10134351758900 R 3055 * 10134351760300 R 566 * 10134351760306 R 247 * 10134351760400 R 128 * 10134351760600 R 738 * 10134351760900 R 2062 * 10134351761200 R 507 * 10134351761500 R 2802 * 10134351763700 R 242 * 10134351764900 R 624 * 10134351767105 R 464 * 10134351768500 R 304 * 10134351768605 R 435 * 10134351768709 R 523 * 10134351769500 R 775 * 10134351769600 R 673 * 10134351769905 R 609 * 10134351770700 R 820 * 10134351771000 R 282 * 10134351771700 R 485 * 10134351774300 R 3156 * 10134351775100 R 514 * 10134351775700 R 601 * 10134351776900 R 125 * 10134351777700 R 528 * 10134351777800 R 624 * 10134351783200 R 1634 * 10134351787400 R 665 * 10134351789100 R 447 * 10134360570300 R 1483 * 10134360588647 R 4291 * 10134410201300 R 2244 * 10134410201404 U 611 * 10134410201700 R 610 * 10134410201800 R 433 * 10134410202901 U 85 * 10134410202902 U 537 * 10134410204500 R 2965 * 10134410210000 R 1637 * 10134410212400 R 2066 * 10134410212402 U 1808 * 10134411000200 R 2799 * 10134411000612 U 378 * 10134411004502 U 696 * 10134411005600 U 256 * 10134411006200 R 354 * 10134411006300 U 378 * 10134411007500 E U 24942 * 10134411009201 U 525 * 10134411009700 U 388 * 10134411012505 U 90 * 10134411013900 U 5699 * 10134411016502 U 131 * 10134411017405 U 1663 * 10134411017802 U 348 * 10134411018900 R 504 * 10134411020800 R 595 * 10134411021400 R 4078 * 10134411021401 U 1006 * 10134411021804 U 348 * 10134411021900 R 1240 * 10134411022500 U 1762 * 10134411026900 R 528 * 10134411031700 U 10982 * 10134411035800 U 392 * 10134411039601 U 682 * 10134411039800 U 2278 * 10134411039801 U 972 * 10134411039802 U 89 * 10134411044900 U 134 * 10134411045401 U 551 * 10134411047409 U 145 * 10134411048406 U 5028 * 10134421017203 R 10041 * 10134421017500 R 949 * 10134421017600 R 441 * 10134421017601 R 1196 * 10134421017602 R 624 * 10134421017603 R 798 * 10134421018302 R 523 * 10134421018304 R 89 * 10134421018400 R 2216 * 10134421018500 R 2645 * 10134421018501 R 1920 * 10134421018502 R 232 * 10134421018600 R 717 * 10134421018700 R 2118 * 10134421018701 R 1307 * 10134421018900 R 2803 * 10134421018901 R 2541 * 10134421019000 R 1322 * 10134421019100 R 4239 * 10134421019200 R 703 * 10134421019201 R 464 * 10134421019400 R 819 * 10134421019401 R 1432 * 10134421019402 R 151 * 10134421019403 R 1536 * 10134421019404 R 3303 * 10134421019405 R 1253 * 10134421019406 R 148 * 10134421029802 R 180 * 10134421036303 R 1460 * 10134421045005 R 514 * 10134421046729 R 841 * 10134421048000 R 213 * 10134421048001 R 1525 * 10134421048679 R 952 * 10134421048707 R 485 * 10134421054401 R 392 * 10134421061900 R 914 * 10134421070400 R 1613 * 10134421071000 R 131 * 10134421071300 R 224 * 10134421072104 R 1523 * 10134421072700 R 461 * 10134421084602 R 177 * 10134421097400 R 369 * 10134421098706 R 813 * 10134421100400 R 252 * 10134431501600 R 1767 * 10134431505300 R 189 * 10134431513900 R 151 * 10134431524100 R 90 * 10134431530400 R 406 * 10134431535700 R 132 * 10134431538600 R 934 * 10134431540400 R 992 * 10134431544400 R 538 * 10134431548900 R 1858 * 10134431555504 R 364 * 10134431557100 R 724 * 10134431557104 R 380 * 10134431560200 R 678 * 10134431564204 R 610 * 10134431566100 R 1431 * 10134431566600 R 479 * 10134431571100 R 272 * 10134431574300 R 124 * 10134431578900 R 228 * 10134431578902 R 88 * 10134431590000 R 326 * 10134431604000 R 595 * 10134431605200 R 136 * 10134431605400 R 1282 * 10134431612600 R 126 * 10134431614900 R 180 * 10134431614901 R 175 * 10134431618300 R 558 * 10134431621000 R 354 * 10134431624000 R 276 * 10134431626000 R 421 * 10134431626200 R 421 * 10134431633600 R 89 * 10134431633900 R 558 * 10134440734021 R 819 * 10134440734300 R 392 * 10134440734909 R 90 * 10134440736609 R 276 * 10134440742601 R 395 * 10134440744000 R 972 * 10134440744600 R 1402 * 10134440750805 R 706 * 10134440757203 R 1582 * 10134440763800 R 920 * 10134440766900 R 91 * 10134440767705 R 175 * 10134440780701 R 441 * 10134440787000 R 471 * 10134440787116 R 907 * 10134440787117 R 406 * 10134440787139 R 89 * 10134440787302 R 89 * 10134440791714 R 2035 * 10134440792506 R 573 * 10134440792515 R 802 * 10134440792516 R 232 * 10134440795314 R 558 * 10134440795320 R 770 * 10134440795406 R 4391 * 10134440795904 R 224 * 10134440795911 R 290 * 10134440795917 R 450 * 10134440797606 R 11313 * 10134440798001 R 232 * 10134440798501 R 456 * 10134440798700 R 859 * 10134440799000 R 478 * 10134440800206 R 884 * 10134440800609 R 833 * 10134440800624 R 90 * 10134440800704 R 514 * 10134440800706 R 378 * 10134440801699 R 666 * 10134440801708 R 737 * 10134440801721 R 348 * 10134440802503 R 2012 * 10134440803701 R 2692 * 10134451006900 R 987 * 10134451008202 R 914 * 10134451009000 R 737 * 10134451009200 R 1021 * 10134451009203 R 166 * 10134451009302 R 127 * 10134451010500 R 587 * 10134451010601 R 499 * 10134451010605 R 891 * 10134451010700 R 585 * 10134451010701 R 383 * 10134451011501 R 181 * 10134451013900 R 1137 * 10134451013901 R 90 * 10134451014100 R 1461 * 10134451016004 R 348 * 10134451018600 R 369 * 10134451018602 R 871 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 513 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134451020400 R 2144 * 10134451021004 R 225 * 10134451021008 R 507 * 10134451022001 R 217 * 10134451024700 R 2479 * 10134451025200 R 90 * 10134451025300 R 194 * 10134451025500 R 190 * 10134451025502 R 85 * 10134451025700 R 949 * 10134451030570 R 203 * 10134451031401 R 1720 * 10134451032300 R 761 * 10134451032301 R 1277 * 10134451032801 R 765 * 10134451033206 R 89 * 10134451033207 R 120 * 10134451033305 R 601 * 10134451033800 R 661 * 10134451033801 R 258 * 10134451033802 R 800 * 10134451033804 R 797 * 10134451036001 R 378 * 10134451036100 R 427 * 10134451036102 R 450 * 10134451037908 R 392 * 10134451038001 R 1189 * 10134451038200 R 499 * 10134451038201 R 775 * 10134451040400 R 187 * 10134451040500 R 126 * 10134451040504 R 89 * 10134451040905 R 464 * 10134451041608 R 450 * 10134451042002 R 89 * 10134451042500 R 486 * 10134451042501 R 798 * 10134451043200 R 1631 * 10134451044302 R 456 * 10134451045702 R 10646 * 10134451045890 R 914 * 10134451047803 R 1397 * 10134451047908 R 1397 * 10134451048001 R 1749 * 10134451049507 R 145 * 10134451050600 R 186 * 10134451050700 R 311 * 10134451051200 R 413 * 10134451051201 R 581 * 10134451053406 R 514 * 10134451053409 R 479 * 10134451054000 R 601 * 10134451054005 R 740 * 10134451055203 R 609 * 10134451056300 R 1595 * 10134451056600 R 210 * 10134451057301 R 90 * 10134451057900 R 406 * 10134451057902 R 479 * 10134451060103 R 638 * 10134451060104 R 366 * 10134451060300 R 369 * 10134451062500 R 383 * 10134451062506 R 189 * 10134451064202 R 124 * 10134451064428 R 89 * 10134451064468 R 682 * 10134451065307 R 261 * 10134451068801 R 972 * 10134451069000 R 1095 * 10134451069002 R 1349 * 10134451070003 R 542 * 10134451070005 R 754 * 10134451070700 R 542 * 10134451070701 R 1060 * 10134451070704 R 609 * 10134451072100 R 789 * 10134451072101 R 224 * 10134451072105 R 435 * 10134451072607 R 189 * 10134451075700 R 309 * 10134451075702 R 1044 * 10134451077703 R 144 * 10134451078200 R 267 * 10134451078300 R 2866 * 10134451078800 R 707 * 10134451079809 R 463 * 10134451079815 R 362 * 10134451080001 R 1242 * 10134451080003 R 607 * 10134451080902 R 450 * 10134451081000 R 616 * 10134451081307 R 2625 * 10134451083202 R 383 * 10134451085202 R 456 * 10134451085400 R 339 * 10134451086504 R 319 * 10134451086707 R 421 * 10134451087100 R 1620 * 10134451088301 R 1523 * 10134451089903 R 131 * 10134451092802 R 89 * 10134451094301 R 1391 * 10134451094305 R 1211 * 10134460885000 R 441 * 10134460885501 U 2043 * 10134460885502 U 2761 * 10134460885507 U 624 * 10134460887202 U 625 * 10134460887602 U 1447 * 10134460887604 U 334 * 10134460892201 R 2504 * 10134460892600 U 479 * 10134460894900 U 506 * 10134460898301 U 435 * 10134460898401 U 392 * 10134460905800 U 339 * 10134460908804 U 1900 * 10134460908902 U 2769 * 10134460910300 R 2547 * 10134460911501 U 166 * 10134460913201 U 992 * 10134460913900 U 507 * 10134460915700 U 1782 * 10134460915801 R 4179 * 10134460916101 U 630 * 10134460916206 U 1422 * 10134460916504 U 1360 * 10134460917201 U 1095 * 10134460917800 U 131 * 10134460918000 U 194 * 10134460918001 U 769 * 10134460918218 U 949 * 10134460918228 U 581 * 10134460919005 U 86 * 10134460919102 U 2421 * 10134460919600 U 4106 * 10134460919701 U 4513 * 10134460920300 U 4921 * 10134460920404 U 319 * 10134460920405 U 566 * 10134460920408 U 523 * 10134460927434 U 348 * 10134460927437 U 479 * 10134460930200 R 470 * 10134460936000 R 2338 * 10134460936600 R 583 * 10134460941900 R 463 * 10134460945400 R 653 * 10134460953600 R 2704 * 10134460955101 U 513 * 10134460964100 R 450 * 10134460967400 R 3817 * 10134460968005 U 1493 * 10134460977300 R 908 * 10134460978400 R 1225 * 10134460979802 U 755 * 10134460982801 U 421 * 10134460992100 R 1152 * 10134460992102 U 1109 * 10134460993400 R 514 * 10134461002101 U 519 * 10134471233500 R 906 * 10134471237000 R 543 * 10134471240201 R 362 * 10134471257707 R 91 * 10134471279901 R 217 * 10134471281100 R 116 * 10134471288800 R 130 * 10134471306001 R 5865 * 10134471318600 R 499 * 10134471318700 R 427 * 10134471319200 R 3918 * 10134471325307 R 334 * 10134471336001 R 778 * 10134471344208 R 406 * 10134473146601 R 421 * 10134473154600 R 564 * 10134473157000 R 2888 * 10134473167000 R 131 * 10134610412200 U 2797 * 10134610412500 U 633 * 10134610412704 U 2366 * 10134610413100 U 355 * 10134610413103 U 218 * 10134610413900 U 308 * 10134610414000 U 9910 * 10134610415100 U 957 * 10134610415200 U 1888 * 10134610415201 U 1556 * 10134610415403 U 2228 * 10134610415504 U 1905 * 10134610421503 U 2807 * 10134610421600 U 124 * 10134610421700 U 1210 * 10134610425100 U 1460 * 10134610427300 U 1347 * 10134610427400 U 450 * 10134610432300 U 464 * 10134610438000 U 2214 * 10134610439700 U 105 * 10134610443101 U 1678 * 10134610443105 U 1030 * 10134610444104 U 1752 * 10134610447200 U 1094 * 10134610447201 U 1170 * 10134610447202 U 89 * 10134610448601 U 1410 * 10134610448702 U 1882 * 10134610450101 U 4312 * 10134610453100 U 2565 * 10134610453200 U 4558 * 10134610453300 U 3944 * 10134610453301 U 1275 * 10134610453302 U 923 * 10134610453400 U 595 * 10134610453500 U 725 * 10134610453501 U 595 * 10134610453700 U 4810 * 10134610453800 U 6558 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 514 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134610458000 U 526 * 10134610458001 U 1088 * 10134610458400 U 929 * 10134610459000 U 4250 * 10134610461702 U 978 * 10134620769000 R 1465 * 10134620769208 U 659 * 10134620770904 U 1342 * 10134620776509 U 85 * 10134620777400 R 90 * 10134620777403 U 90 * 10134620777406 U 90 * 10134620780000 R 4409 * 10134620794702 U 2331 * 10134620797100 R 558 * 10134620797302 U 514 * 10134620797304 U 464 * 10134620797305 U 319 * 10134620799000 R 1498 * 10134620807801 U 1662 * 10134620808804 U 1907 * 10134620809800 R 682 * 10134620811100 R 1244 * 10134620828008 U 3091 * 10134620828025 U 653 * 10134620832401 U 528 * 10134620833400 R 1126 * 10134620834206 U 1268 * 10134620834207 U 464 * 10134620836000 U 51 * 10134620842800 R 2339 * 10134620842801 U 804 * 10134620842900 R 703 * 10134620842901 U 731 * 10134620846800 R 1728 * 10134620848100 R 2830 * 10134620848700 R 3629 * 10134620848800 R 2230 * 10134620864800 U 166 * 10134620866200 U 2583 * 10134620868003 U 5987 * 10134632011605 R 3581 * 10134632016506 R 441 * 10134632017105 R 450 * 10134632017702 R 2596 * 10134632017703 R 595 * 10134632018000 R 124 * 10134632019200 R 963 * 10134632019807 R 1051 * 10134632020404 R 729 * 10134632022404 R 862 * 10134632023901 R 2013 * 10134632026003 R 804 * 10134632026506 R 638 * 10134632030900 R 5507 * 10134632036200 R 4983 * 10134632036202 R 969 * 10134632041202 R 3801 * 10134632041600 R 93 * 10134632041604 R 645 * 10134632041609 R 76 * 10134632041705 R 89 * 10134632044602 R 124 * 10134632045500 R 262 * 10134632045600 R 97 * 10134632045611 R 175 * 10134632084000 R 528 * 10134641318000 R 378 * 10134641318009 R 435 * 10134641318013 R 442 * 10134641318017 R 1603 * 10134641318124 R 674 * 10134641318138 R 1021 * 10134641318139 R 595 * 10134641318144 R 136 * 10134641319812 R 630 * 10134641319824 R 89 * 10134641319829 R 726 * 10134641320903 R 232 * 10134641321300 R 2137 * 10134641321301 R 2953 * 10134641324100 R 568 * 10134641329201 R 124 * 10134641332900 R 703 * 10134641332903 R 703 * 10134641333701 R 369 * 10134641333800 R 2377 * 10134641336101 R 1670 * 10134641336903 R 1707 * 10134641338300 R 1156 * 10134641345012 R 624 * 10134641345401 R 978 * 10134641347001 R 520 * 10134641364300 R 4862 * 10134641369701 R 798 * 10134650539001 R 906 * 10134650541100 R 521 * 10134650548200 R 956 * 10134650548201 R 2398 * 10134650548202 R 1233 * 10134650549100 R 1528 * 10134650549104 R 542 * 10134650549919 R 453 * 10134650550200 R 2212 * 10134650559300 R 673 * 10134650559400 R 610 * 10134650560600 R 239 * 10134650563900 R 325 * 10134650565800 R 224 * 10134650567500 R 77 * 10134650567501 R 89 * 10134650567502 R 131 * 10134650567800 R 89 * 10134650567801 R 313 * 10134650567802 R 124 * 10134650567803 R 131 * 10134650574703 R 2923 * 10134650580901 R 1049 * 10134650580902 R 523 * 10134650581100 R 510 * 10134650584830 R 2371 * 10134650590901 R 450 * 10134650591402 R 21197 * 10134661096300 R 127 * 10134661121300 R 628 * 10134661121303 R 862 * 10134661121400 R 906 * 10134661123900 R 598 * 10134661124305 R 319 * 10134661134105 R 472 * 10134661135100 R 124 * 10134661139901 R 4417 * 10134661141702 R 325 * 10134661143000 R 804 * 10134661143201 R 124 * 10134711675400 R 514 * 10134711680500 R 110 * 10134711682800 R 319 * 10134711683000 R 1020 * 10134711683100 R 68 * 10134711707000 R 348 * 10134711709300 R 319 * 10134711717900 R 896 * 10134711718800 R 572 * 10134711745300 R 651 * 10134711745900 R 1709 * 10134711757400 R 534 * 10134721146800 R 435 * 10134721148500 R 1341 * 10134721148700 R 929 * 10134721165300 R 430 * 10134721171200 R 484 * 10134721171400 R 119 * 10134731083000 R 4716 * 10134731083500 R 572 * 10134731084000 R 271 * 10134731092400 R 1108 * 10134731094900 R 238 * 10134731098500 R 514 * 10134731100100 R 1145 * 10134731106200 R 1765 * 10134731106201 R 101 * 10134731109700 R 203 * 10134731110000 R 566 * 10134731110100 R 383 * 10134731112000 R 128 * 10134731114500 R 1472 * 10134731118500 R 421 * 10134731129400 R 978 * 10134731169700 R 186 * 10134731170800 R 631 * 10134731176000 R 339 * 10134731177800 R 580 * 10134731181400 R 397 * 10134731181500 R 413 * 10134731181800 R 224 * 10134731185300 R 1665 * 10134731190700 R 3091 * 10134731190800 R 1823 * 10134731191300 R 232 * 10134731191500 R 261 * 10134731191900 R 1898 * 10134731193100 R 3293 * 10134731193200 R 1714 * 10134731193500 R 212 * 10134731195300 R 456 * 10134731197300 R 862 * 10134731197500 R 595 * 10134741449500 R 628 * 10134741450200 R 276 * 10134741475100 R 804 * 10134741481500 R 3717 * 10134741488400 R 479 * 10134741497600 R 1216 * 10134741513200 R 389 * 10134741513500 R 2144 * 10134741519401 R 787 * 10134741522300 R 2865 * 10134741523300 R 450 * 10134741524901 R 479 * 10134741526100 R 4831 * 10134741526200 R 906 * 10134741527100 R 466 * 10134741528700 R 2461 * 10134741530201 R 421 * 10134741532300 R 479 * 10134741533100 R 241 * 10134741534200 R 613 * 10134741534202 R 856 * 10134741534400 R 1737 * 10135111449200 U 10698 * 10135111449300 U 11767 * 10135111449400 U 7885 * 10135111452800 U 792 * 10135111460500 U 542 * 10135111465700 U 1079 * 10135111465801 U 1641 * 10135111468501 U 1089 * 10135111470300 U 514 * 10135111470400 U 1815 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 515 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135111470500 U 424 * 10135111472400 U 1622 * 10135111474200 U 8316 * 10135111474700 U 427 * 10135111474800 U 245 * 10135111476200 U 2512 * 10135111476300 U 949 * 10135111480600 U 2019 * 10135111480701 U 197 * 10135111481000 U 1007 * 10135111481300 U 8058 * 10135111485401 U 618 * 10135111488800 U 511 * 10135111500500 U 349 * 10135111500700 U 456 * 10135111502000 U 688 * 10135111502700 U 2409 * 10135111524300 U 8052 * 10135111542700 U 804 * 10135111548900 U 1067 * 10135111558629 U 502 * 10135111561000 U 7648 * 10135111562000 U 4771 * 10135111577700 U 58 * 10135111581600 R 473 * 10135111581800 U 238 * 10135111582601 U 644 * 10135111582700 R 2952 * 10135111582900 R 644 * 10135111583100 U 116 * 10135111587800 R 601 * 10135111592100 R 7114 * 10135111593202 U 445 * 10135111593600 R 2622 * 10135111594700 U 1298 * 10135111595300 R 630 * 10135111596100 R 4771 * 10135111597800 R 2872 * 10135111598600 U 2175 * 10135111598601 U 885 * 10135111598602 U 1133 * 10135111598603 U 1738 * 10135111598801 U 263 * 10135111599000 R 7563 * 10135111599800 U 2794 * 10135111600700 R 485 * 10135111600900 R 964 * 10135111601100 R 42 * 10135112277200 U 659 * 10135112277300 U 128 * 10135112277301 U 871 * 10135112277700 U 2028 * 10135112278300 U 221 * 10135120890500 R 682 * 10135120893403 R 608 * 10135120893500 R 1017 * 10135120893805 R 1175 * 10135120894100 R 1181 * 10135120894906 R 740 * 10135120894944 R 348 * 10135120897104 R 346 * 10135120898800 R 166 * 10135120901703 R 378 * 10135120908000 R 525 * 10135120908003 R 406 * 10135120908004 R 159 * 10135120909301 R 485 * 10135120910818 R 654 * 10135120911300 R 731 * 10135120921800 R 528 * 10135120924700 R 920 * 10135120926702 R 89 * 10135120931702 R 899 * 10135120932000 R 934 * 10135120947700 R 282 * 10135120953800 R 1299 * 10135120953810 R 203 * 10135120958208 R 1075 * 10135120958800 R 1258 * 10135120958804 R 885 * 10135120965109 R 804 * 10135120967300 R 5593 * 10135120967309 R 85 * 10135120972100 R 2621 * 10135120978900 R 1695 * 10135120978902 R 852 * 10135120980200 R 941 * 10135120980400 R 1471 * 10135120980401 R 949 * 10135130959701 R 819 * 10135130964400 R 369 * 10135130980900 R 3838 * 10135130986900 R 616 * 10135130997400 R 1114 * 10135131002200 R 499 * 10135131002202 R 232 * 10135131004100 R 656 * 10135131004900 R 464 * 10135131005201 R 369 * 10135131005207 R 113 * 10135131006500 R 1504 * 10135131006700 R 89 * 10135131007600 R 470 * 10135131011900 R 507 * 10135131012302 R 175 * 10135131012800 R 630 * 10135131014404 R 672 * 10135131030800 R 290 * 10135131030801 R 290 * 10135131031000 R 363 * 10135131044700 R 1239 * 10135131051800 R 311 * 10135131052900 R 81 * 10135131054900 R 413 * 10135131064501 R 128 * 10135131066900 R 378 * 10135131069200 R 893 * 10135131075700 R 397 * 10135131075800 R 93 * 10135131087600 R 630 * 10135140617809 R 972 * 10135140617845 R 90 * 10135140617849 R 485 * 10135140617850 R 1643 * 10135140619503 R 276 * 10135140619504 R 92 * 10135140619505 R 131 * 10135140619506 R 509 * 10135140619507 R 1041 * 10135140619509 R 116 * 10135140619510 R 93 * 10135140619511 R 578 * 10135140619544 R 304 * 10135140619546 R 405 * 10135140619569 R 346 * 10135140619579 R 285 * 10135140619593 R 145 * 10135140620212 R 586 * 10135140620218 R 125 * 10135140620232 R 456 * 10135140620254 R 1460 * 10135140620270 R 124 * 10135140620277 R 805 * 10135140623202 R 485 * 10135140623307 R 1046 * 10135140625408 R 362 * 10135140626200 R 1460 * 10135140626306 R 992 * 10135140626308 R 1840 * 10135140626327 R 1146 * 10135140626401 R 1310 * 10135140626408 R 125 * 10135140627303 R 413 * 10135140628502 R 542 * 10135140630400 R 514 * 10135140630401 R 172 * 10135140630405 R 85 * 10135140632104 R 383 * 10135140632633 R 8924 * 10135140633901 R 485 * 10135140635302 R 2413 * 10135140635703 R 602 * 10135140639022 R 319 * 10135140639320 R 1364 * 10135140639328 R 1329 * 10135140645121 R 290 * 10135140645619 R 406 * 10135140645622 R 653 * 10135140645674 R 566 * 10135140645806 R 1001 * 10135140645833 R 1155 * 10135140646033 R 248 * 10135140919517 R 600 * 10135151066903 R 101 * 10135151072701 R 186 * 10135151074402 R 784 * 10135151074800 R 261 * 10135151075200 R 634 * 10135151076603 R 362 * 10135151076807 R 232 * 10135151078900 R 464 * 10135151080820 R 145 * 10135151080822 R 89 * 10135151080823 R 89 * 10135151081900 R 319 * 10135151083600 R 1079 * 10135151083700 R 953 * 10135151083800 R 877 * 10135151086400 R 89 * 10135151086800 R 392 * 10135151086900 R 682 * 10135151091800 R 131 * 10135151091803 R 216 * 10135151092000 R 233 * 10135151092803 R 203 * 10135151092804 R 290 * 10135151092811 R 304 * 10135151092816 R 93 * 10135151096800 R 581 * 10135151102500 R 551 * 10135151105903 R 89 * 10135151108808 R 203 * 10135151109602 R 94 * 10135151112800 R 226 * 10135151116303 R 682 * 10135151118600 R 101 * 10135151120600 R 290 * 10135151122102 R 189 * 10135151122900 R 159 * 10135151123000 R 406 * 10135151123502 R 378 * 10135151123600 R 96 * 10135151125400 R 325 * 10135151128200 R 723 * 10135151128800 R 424 * 10135151129000 R 131 * 10135151131102 R 159 * 10135151132200 R 407 * 10135151133504 R 159 * 10135151134600 R 194 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 516 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135151134900 R 94 * 10135161001301 R 224 * 10135161006200 R 210 * 10135161009000 R 238 * 10135161009300 R 616 * 10135161010204 R 1422 * 10135161011800 R 1073 * 10135161012000 R 311 * 10135161014100 R 87 * 10135161014500 R 899 * 10135161014700 R 485 * 10135161014800 R 688 * 10135161015100 R 659 * 10135161015101 R 696 * 10135161017400 R 1727 * 10135161017601 R 232 * 10135161017800 R 1868 * 10135161018401 R 101 * 10135161018500 R 479 * 10135161019200 R 1520 * 10135161019500 R 383 * 10135161032000 R 14821 * 10135161036200 R 3870 * 10135161042500 R 1188 * 10135161045600 R 441 * 10135161045601 R 1041 * 10135161047000 R 2939 * 10135161048000 R 1986 * 10135161048501 R 4495 * 10135161049900 R 383 * 10135161052000 R 344 * 10135161055400 R 4629 * 10135161063101 R 1577 * 10135161063200 R 598 * 10135161063300 R 745 * 10135161063600 R 189 * 10135161068400 R 17587 * 10135161069300 R 1324 * 10135161072002 R 321 * 10135161072003 R 2255 * 10135161072004 R 995 * 10135161072005 R 2929 * 10135161072400 R 397 * 10135161082700 R 4506 * 10135161085200 R 7594 * 10135161086300 R 572 * 10135161089100 R 1198 * 10135161094800 R 1936 * 10135161094900 R 2910 * 10135161102700 R 1155 * 10135161106001 R 523 * 10135161106200 R 1045 * 10135161106300 R 1288 * 10135161114600 R 595 * 10135161114800 R 1065 * 10135161124500 R 2418 * 10135161128301 R 1694 * 10135211212100 R 798 * 10135211237800 R 558 * 10135211237801 R 507 * 10135211237802 U 514 * 10135211242901 U 504 * 10135211242904 U 1023 * 10135211247600 R 688 * 10135211247800 U 1678 * 10135211247801 U 1177 * 10135211248300 R 826 * 10135211259701 U 250 * 10135211260300 U 731 * 10135211260401 U 486 * 10135211269300 R 267 * 10135211269301 U 914 * 10135211270200 R 6287 * 10135211270500 R 718 * 10135211290800 R 2 * 10135211290801 R 2567 * 10135211291002 U 1030 * 10135211291400 R 124 * 10135211291800 R 2746 * 10135211300704 U 1689 * 10135211301700 R 252 * 10135211305300 R 1408 * 10135211308600 R 1960 * 10135211322800 R 279 * 10135211323700 U 24162 * 10135211328300 R 456 * 10135211343100 U 132 * 10135211343300 R 1136 * 10135211359300 U 369 * 10135211359500 R 682 * 10135211362800 U 469 * 10135211363601 R 159 * 10135211366800 R 93 * 10135211367201 R 319 * 10135211367600 R 311 * 10135211370100 R 290 * 10135211371400 R 601 * 10135211372300 R 383 * 10135211372401 U 189 * 10135211372500 R 94 * 10135211372600 R 175 * 10135211372900 R 2157 * 10135211373000 R 891 * 10135211378200 U 1126 * 10135211378201 U 247 * 10135211378300 E R 6989 * 10135220765800 R 3383 * 10135220769500 R 435 * 10135220769804 R 859 * 10135220770600 R 3076 * 10135220770700 R 920 * 10135220773803 R 217 * 10135220773809 R 261 * 10135220774906 R 686 * 10135220775900 R 889 * 10135220777900 R 670 * 10135220777918 R 210 * 10135220778308 R 775 * 10135220781100 R 750 * 10135220785700 R 3401 * 10135220786100 R 1024 * 10135220790300 R 500 * 10135220796700 R 189 * 10135220806600 R 8349 * 10135220819400 R 2595 * 10135220839100 R 464 * 10135220839300 R 145 * 10135220842300 R 620 * 10135230888406 R 413 * 10135230890400 R 322 * 10135230891100 R 290 * 10135230891900 R 424 * 10135230892000 R 162 * 10135230893400 R 232 * 10135230896900 R 8298 * 10135230898700 R 784 * 10135230898900 R 278 * 10135230899800 R 1630 * 10135230902200 R 616 * 10135230903300 R 1507 * 10135230905100 R 125 * 10135230905504 R 682 * 10135230907100 R 1113 * 10135230908400 R 993 * 10135230909102 R 499 * 10135230909103 R 832 * 10135230913400 R 586 * 10135230913900 R 920 * 10135230917200 R 181 * 10135230917700 R 124 * 10135230917804 R 89 * 10135230918000 R 159 * 10135230919000 R 330 * 10135230924703 R 433 * 10135230926500 R 1266 * 10135230931000 R 252 * 10135230934700 R 276 * 10135230937800 R 276 * 10135230937802 R 89 * 10135230937804 R 175 * 10135230938900 R 421 * 10135230941400 R 90 * 10135230941900 R 101 * 10135230942009 R 319 * 10135230942700 R 427 * 10135230946200 R 558 * 10135230950605 R 499 * 10135230950608 R 276 * 10135230951100 R 686 * 10135230952608 R 261 * 10135230953002 R 334 * 10135230953900 R 581 * 10135230954100 R 1802 * 10135230954612 R 88 * 10135230958600 R 1210 * 10135230958700 R 131 * 10135230958900 R 334 * 10135230962404 R 247 * 10135230970800 R 413 * 10135230970804 R 784 * 10135230977804 R 479 * 10135310955500 U 819 * 10135310959000 U 252 * 10135310965000 U 964 * 10135310965001 U 18 * 10135310965006 U 1326 * 10135310966200 U 775 * 10135310977300 U 633 * 10135310978609 U 10386 * 10135310983100 U 610 * 10135310985000 U 7413 * 10135310985001 U 667 * 10135310987700 U 731 * 10135310989905 U 89 * 10135310990100 U 210 * 10135310990101 U 2084 * 10135310990300 U 1643 * 10135310990500 U 745 * 10135311001800 U 992 * 10135311002200 U 450 * 10135311002208 U 479 * 10135311005600 U 485 * 10135311006500 U 1298 * 10135311006700 U 906 * 10135311006900 U 879 * 10135311007109 U 435 * 10135311011200 U 616 * 10135311014713 U 334 * 10135311014900 U 949 * 10135311021300 U 2827 * 10135311022806 U 2150 * 10135311027800 U 1243 * 10135311029000 U 2752 * 10135311032600 U 669 * 10135311039900 U 415 * 10135311039901 U 470 * 10135311042200 U 1476 * 10135311047100 U 517 * 10135311047200 U 551 * 10135311053000 U 427 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 517 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135311053300 U 688 * 10135311070706 U 804 * 10135311072600 U 5301 * 10135320000121 R 558 * 10135320000128 U 470 * 10135320008800 R 296 * 10135320011400 U 1515 * 10135320012504 U 90 * 10135320012600 R 8344 * 10135320012608 U 8020 * 10135320022200 R 4348 * 10135320024400 U 558 * 10135320035600 R 862 * 10135320035900 U 295 * 10135320041000 R 1171 * 10135320041800 R 1591 * 10135320054866 U 2502 * 10135320055205 U 581 * 10135320055805 U 1539 * 10135320058715 R 841 * 10135320064300 U 1648 * 10135320065300 R 4049 * 10135320068400 R 514 * 10135320068601 U 668 * 10135320071629 U 388 * 10135320079104 R 5549 * 10135320080300 U 1079 * 10135320080410 R 6161 * 10135320081501 U 3518 * 10135320089200 R 528 * 10135320089300 U 369 * 10135320113500 R 990 * 10135320115016 U 682 * 10135320116500 U 89 * 10135320116507 U 89 * 10135320116605 U 493 * 10135320122501 U 421 * 10135320127904 U 464 * 10135320129016 U 343 * 10135320129400 U 529 * 10135320130600 U 126 * 10135320135900 U 991 * 10135320138909 U 523 * 10135320151500 U 479 * 10135320153103 R 856 * 10135331311500 R 2161 * 10135331311800 R 5482 * 10135331312000 R 2413 * 10135331312300 R 4656 * 10135331317500 R 7091 * 10135331320700 R 419 * 10135331327000 R 910 * 10135331327100 R 1136 * 10135331328871 R 1305 * 10135331342100 R 2318 * 10135331343700 R 1908 * 10135331347300 R 1576 * 10135331353904 R 731 * 10135331355128 R 392 * 10135331355138 R 93 * 10135331356234 R 848 * 10135331356252 R 348 * 10135331356800 R 325 * 10135331357900 R 3120 * 10135331360300 R 752 * 10135331362700 R 3857 * 10135331369000 R 707 * 10135331369100 R 2552 * 10135331373100 R 2788 * 10135331373600 E R 2810 * 10135331373704 R 5985 * 10135331374303 R 276 * 10135331374600 R 6668 * 10135331375100 R 934 * 10135331375400 R 1167 * 10135331375600 R 413 * 10135331378600 R 343 * 10135331378700 R 438 * 10135331378701 R 253 * 10135331380000 R 868 * 10135331381200 R 1640 * 10135331382300 R 427 * 10135331382412 R 192 * 10135331383500 R 2900 * 10135331385500 R 2883 * 10135331388300 R 672 * 10135331388802 R 611 * 10135331389000 R 920 * 10135331389900 R 906 * 10135331390200 R 392 * 10135331395300 R 1896 * 10135331397800 R 647 * 10135331406800 R 589 * 10135331408412 R 595 * 10135331412100 R 134 * 10135331412800 R 819 * 10135331426803 R 2642 * 10135331433100 R 101 * 10135331433601 R 362 * 10135331433613 R 247 * 10135331436000 R 1901 * 10135331436111 R 1418 * 10135331436701 R 334 * 10135331450400 R 1914 * 10135331450500 R 191 * 10135331452600 R 1694 * 10135331453900 R 813 * 10135331459100 R 3933 * 10135331459200 R 688 * 10135331472700 R 616 * 10135341375600 R 1815 * 10135341385600 R 303 * 10135341386000 R 1312 * 10135341402900 E R 4131 * 10135341404400 R 2315 * 10135341404517 R 616 * 10135341404600 R 369 * 10135341404800 R 479 * 10135341423900 R 314 * 10135341427900 R 515 * 10135341427970 R 512 * 10135341428200 R 813 * 10135341428202 R 450 * 10135341434000 R 334 * 10135341434300 R 296 * 10135341435500 R 354 * 10135341435726 R 653 * 10135341436214 R 485 * 10135341440200 R 557 * 10135341450800 R 694 * 10135341458500 R 2300 * 10135341467488 R 22045 * 10135341486700 R 5572 * 10135350872800 R 830 * 10135350873400 R 321 * 10135350884600 R 261 * 10135350888700 R 159 * 10135350889716 R 89 * 10135350890400 R 960 * 10135350894400 R 421 * 10135350897300 R 348 * 10135410785800 R 397 * 10135410787400 R 828 * 10135410789500 R 217 * 10135410789700 R 477 * 10135410790902 R 1959 * 10135410793300 R 241 * 10135410793304 R 232 * 10135410793500 R 464 * 10135410793603 R 994 * 10135410794700 R 934 * 10135410796700 R 652 * 10135410798310 R 238 * 10135410799006 R 3172 * 10135410799011 R 507 * 10135410799015 R 641 * 10135410799018 R 247 * 10135410799061 R 1782 * 10135410799074 R 1960 * 10135410799077 R 406 * 10135410799079 U 1001 * 10135410799200 R 3116 * 10135410799319 R 9457 * 10135410799320 R 871 * 10135410800300 R 1053 * 10135410804107 R 288 * 10135410805200 R 581 * 10135410808302 R 319 * 10135410808600 R 693 * 10135410808800 R 779 * 10135410809000 R 2955 * 10135410813300 R 2725 * 10135410814300 R 2285 * 10135410819000 R 126 * 10135410819107 R 1499 * 10135410819400 R 775 * 10135410819900 R 93 * 10135410820000 R 4998 * 10135410821803 R 740 * 10135410821804 R 696 * 10135410823600 R 2219 * 10135410824000 R 881 * 10135410826402 R 545 * 10135410826901 R 406 * 10135410830100 R 243 * 10135410830700 R 378 * 10135410830701 R 435 * 10135410834000 R 949 * 10135410834700 R 856 * 10135410834801 R 334 * 10135410834803 R 131 * 10135410843102 R 1007 * 10135410843302 R 513 * 10135410844002 R 1422 * 10135410845300 R 276 * 10135411160132 R 1249 * 10135420599200 R 934 * 10135420599400 R 392 * 10135420602300 R 700 * 10135422033700 R 151 * 10135422033701 R 1175 * 10135422069800 R 1333 * 10135422079500 R 1008 * 10135422090116 R 656 * 10135430594227 R 806 * 10135430596300 R 211 * 10135430596303 R 93 * 10135430599500 R 362 * 10135430600600 R 493 * 10135430600800 R 319 * 10135430603207 R 609 * 10135430605000 R 99 * 10135430605500 R 682 * 10135430608200 R 295 * 10135430610600 R 276 * 10135430613500 R 464 * 10135430614505 R 557 * 10135430615100 R 1531 * 10135430615810 R 638 * 10135430617535 R 175 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 518 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135430617700 R 103 * 10135430618100 R 1025 * 10135430624300 R 362 * 10135430626200 R 522 * 10135430626600 R 354 * 10135430626603 R 485 * 10135430626608 R 232 * 10135430627012 R 203 * 10135430627200 R 124 * 10135430627300 R 125 * 10135430629500 R 92 * 10135430631500 R 2596 * 10135430635400 R 137 * 10135430639900 R 848 * 10135430774417 R 2293 * 10135430781200 R 825 * 10135430813423 R 421 * 10135430817409 R 421 * 10135440531501 R 489 * 10135440545100 R 662 * 10135440559400 R 601 * 10135440561500 R 348 * 10135440562700 R 354 * 10135440562702 R 261 * 10135440574500 R 1715 * 10135440578700 R 1441 * 10135440578800 R 902 * 10135440580121 R 276 * 10135440584500 R 90 * 10135440588500 R 175 * 10135440588700 R 238 * 10135440596600 R 124 * 10135440597000 R 131 * 10135450790300 U 5139 * 10135450798500 R 319 * 10135450800100 R 1045 * 10135450810000 R 667 * 10135450814200 R 4857 * 10135450815300 R 267 * 10135450820800 R 238 * 10135450820900 R 362 * 10135450826500 R 136 * 10135450826511 R 247 * 10135450834200 R 261 * 10135450834400 R 454 * 10135450834500 R 369 * 10135450834802 R 92 * 10135450849102 R 85 * 10135450849104 R 166 * 10135450849106 R 305 * 10135450854204 R 578 * 10135450860004 R 789 * 10135450860005 R 189 11134110770908 U 427 11134110770931 U 339 11134110771209 U 630 11134110771219 U 607 11134110771300 U 779 11134110771305 U 369 11134110771403 U 210 11134110782101 U 234 11134110782103 U 534 11134110805302 U 761 11134110805322 U 861 11134110816203 U 586 11134110816431 U 397 11134110816434 U 369 11134110816455 U 616 11134110816457 U 369 11134110816459 U 383 11134110816465 U 325 11134120698000 U 180 11134120708511 R 769 11134120729400 R 761 11134120729500 R 456 11134131132400 R 3707 11134131135300 R 7132 11134131168000 R 124 11134131181800 R 1686 11134131194606 R 189 11134131205100 R 703 11134131211700 R 1552 11134131211800 R 786 11134131214300 R 416 11134131216800 R 1051 11134141350100 U 962 11134141354500 U 949 11134141354600 U 1079 11134141354700 U 1051 11134141355300 U 4638 11134141370800 U 841 11134141370801 U 1390 11134141378700 U 439 11134141380800 U 2105 11134141382401 U 1279 11134141385500 U 12230 11134141385600 U 2124 11134141388900 U 109 11134141397302 U 611 11134141418000 U 2235 11134141418100 U 1641 11134141418200 U 456 11134141418201 U 464 11134141418400 U 126 11134141436500 U 3032 11134141436802 U 1696 11134141450700 U 571 11134141457200 U 4646 11134141457300 R 4195 11134141467600 U 1184 11134141493900 U 846 11134141494000 U 2606 11134150945200 R 1240 11134150945201 R 124 11134150946701 R 101 11134150948200 R 754 11134150948202 R 507 11134150954300 R 166 11134150961411 R 609 11134150962201 R 2445 11134150965901 R 3108 11134150973300 R 3583 11134150974300 R 100 11134150974302 R 1539 11134150980000 R 5630 11134150989800 R 652 11134151033317 R 616 11134151033375 R 1301 11134151033406 R 479 * 11134211284000 U 574 * 11134211284004 U 707 * 11134211289301 U 362 * 11134211291300 U 630 * 11134211299104 U 126 * 11134211300004 U 804 * 11134211302205 U 485 * 11134211303800 U 369 * 11134211310705 U 217 * 11134211314900 U 1144 * 11134211317400 U 1167 * 11134211318850 U 986 * 11134211320100 U 2636 * 11134211320809 U 618 * 11134211321004 U 1074 * 11134211321005 U 1014 * 11134211321016 U 1067 * 11134211321049 U 7574 * 11134211321170 U 745 * 11134211321188 U 775 * 11134211321194 U 1642 * 11134211321327 U 334 * 11134211321415 U 89 * 11134211321425 U 609 * 11134211321857 U 441 * 11134211331365 U 595 * 11134220909614 R 435 * 11134220914301 R 1390 * 11134220918384 R 2191 * 11134220921119 R 638 * 11134220927500 R 363 * 11134220932900 U 996 * 11134220933000 U 46 * 11134220933010 U 145 * 11134220935300 U 267 * 11134220936000 U 89 * 11134220940200 U 708 * 11134220941107 U 3970 * 11134220942400 U 2495 * 11134220946003 U 964 * 11134220947602 U 278 * 11134220949100 U 1214 * 11134220949200 U 4324 * 11134220956101 U 1051 * 11134220970800 U 3831 * 11134220974700 U 804 * 11134220974702 U 470 * 11134220979402 U 675 * 11134231120203 U 4148 * 11134231120206 U 1044 * 11134231121100 U 3913 * 11134231121600 U 1507 * 11134231121606 U 916 * 11134231122300 U 2728 * 11134231122526 U 1750 * 11134231122608 U 3875 * 11134231122633 U 1940 * 11134231122634 U 1191 * 11134231510600 U 880 * 11134231510700 U 3796 * 11134231515000 U 6515 * 11134231555400 U 5061 * 11134231556800 U 5401 * 11134231600100 U 3877 * 11134231600200 U 2346 * 11134231600300 U 1711 * 11134231605100 U 2161 * 11134231627200 U 4604 * 11134231627201 U 1146 * 11134231647600 U 2976 * 11134231656000 U 1069 * 11134231656100 U 276 * 11134231656105 U 1468 * 11134231656200 U 2860 * 11134231657200 U 2293 * 11134231657201 U 1233 * 11134231660700 U 1305 * 11134231660800 U 1037 * 11134231661000 U 868 * 11134241545400 R 124 * 11134280185303 U 809 * 11134280185309 U 652 * 11134280189100 U 1574 * 11134280189104 U 1323 * 11134280190301 U 288 * 11134280194500 U 1745 * 11134280194507 U 1763 * 11134280198600 U 1132 * 11134280198700 U 1711 * 11134280199900 U 124 * 11134280201900 U 102 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 519 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134280204604 U 609 * 11134280204607 U 507 * 11134280210004 U 319 * 11134280211503 U 5844 * 11134280222502 U 3028 * 11134280242102 U 696 * 11134280242103 U 775 * 11134310757000 R 879 * 11134310773621 R 210 * 11134310773788 R 89 * 11134320980900 U 2446 * 11134320989500 U 745 * 11134320994300 U 522 * 11134320994308 U 128 * 11134320996200 U 934 * 11134320996208 U 943 * 11134321008900 U 136 * 11134321013400 U 114 * 11134321017100 U 1167 * 11134321030500 U 682 * 11134321034500 U 1239 * 11134321039800 U 1571 * 11134321058200 U 2754 * 11134321058207 U 289 * 11134340587206 R 499 * 11134351813700 R 125 * 11134351814000 R 370 * 11134351824305 R 874 * 11134351827500 R 328 * 11134351827900 R 918 * 11134351828300 R 124 * 11134351828301 R 1175 * 11134351832300 R 9510 * 11134351834601 R 731 * 11134351835700 R 1164 * 11134351836100 R 1413 * 11134351836105 R 1051 * 11134351837700 R 90 * 11134351837800 R 688 * 11134351839600 R 833 * 11134351839700 R 789 * 11134351840100 R 441 * 11134351840405 R 348 * 11134351842700 R 668 * 11134351842800 R 673 * 11134351842805 R 546 * 11134351843400 R 464 * 11134351843705 R 435 * 11134351843800 R 958 * 11134351844301 R 276 * 11134351844507 R 493 * 11134351845305 R 92 * 11134351845501 R 159 * 11134351846100 R 1817 * 11134351848000 R 964 * 11134351848510 R 624 * 11134351848606 R 464 * 11134351848700 R 942 * 11134351849100 R 383 * 11134351849200 R 282 * 11134351849300 R 644 * 11134351849800 R 2041 * 11134351850605 R 378 * 11134351850800 R 217 * 11134351850805 R 189 * 11134351850900 R 339 * 11134351850901 R 151 * 11134351851600 R 1687 * 11134351852300 R 485 * 11134351853900 R 2203 * 11134351856507 R 871 * 11134351857200 R 1673 * 11134351858100 R 4210 * 11134351876005 R 627 * 11134351892205 R 1509 * 11134351901305 R 551 * 11134360603202 R 135 * 11134360603203 R 638 * 11134360603205 R 629 * 11134360603301 R 387 * 11134360606301 R 90 * 11134360606702 R 1464 * 11134360607020 R 4299 * 11134360617100 R 224 * 11134360620503 R 5569 * 11134360625604 R 643 * 11134360634000 R 325 * 11134360634001 R 180 * 11134410216100 R 8913 * 11134410219800 R 1334 * 11134410219801 U 3880 * 11134410222905 U 1667 * 11134410222910 U 2487 * 11134410222914 U 1202 * 11134410223104 U 4297 * 11134410223714 U 659 * 11134410223719 U 841 * 11134410225401 R 2404 * 11134410225501 U 1545 * 11134410225528 U 1074 * 11134410227000 R 2691 * 11134410227001 U 89 * 11134410234500 R 456 * 11134410236504 U 1036 * 11134410240508 U 1082 * 11134410240513 U 16 * 11134410240514 U 27573 * 11134410241103 U 334 * 11134421107366 R 507 * 11134421131505 R 1126 * 11134431649600 R 427 * 11134431649601 R 372 * 11134431659900 R 1024 * 11134431683300 R 354 * 11134431702300 R 7482 * 11134431719000 R 775 * 11134431719300 R 1109 * 11134431771200 R 949 * 11134431771203 R 1167 * 11134431790500 R 9345 * 11134431796500 R 1153 * 11134431798303 R 514 * 11134431799100 R 369 * 11134431827401 R 89 * 11134431827405 R 89 * 11134440001222 R 194 * 11134440002100 R 703 * 11134440002600 R 441 * 11134440006001 R 6184 * 11134440007701 R 9073 * 11134440008206 R 775 * 11134440012101 R 28386 * 11134440014404 R 1938 * 11134440020704 R 1696 * 11134440021401 R 19184 * 11134440027503 R 862 * 11134440031200 R 2237 * 11134440039500 R 259 * 11134440052907 R 55056 * 11134440052928 R 4406 * 11134440058208 R 572 * 11134440058272 R 3110 * 11134440058303 R 841 * 11134440058311 R 91 * 11134440058369 R 90 * 11134440058395 R 624 * 11134440058397 R 90 * 11134440058500 R 101 * 11134440060500 R 441 * 11134440060501 R 159 * 11134440064193 R 456 * 11134440064252 R 2245 * 11134440064265 R 2446 * 11134440064294 R 9567 * 11134440064306 R 1044 * 11134440064447 R 668 * 11134440064460 R 3635 * 11134440070301 R 2456 * 11134440080700 R 217 * 11134440081400 R 2677 * 11134440083800 R 2075 * 11134440089200 R 537 * 11134440095704 R 5048 * 11134440095710 R 3052 * 11134440095900 R 819 * 11134440096009 R 89 * 11134451096500 R 4771 * 11134451096501 R 775 * 11134451096503 R 551 * 11134451096800 R 339 * 11134451096911 R 631 * 11134451105404 R 1118 * 11134451105410 R 479 * 11134451105504 R 89 * 11134451107800 R 1538 * 11134451124602 R 1219 * 11134451128702 R 1004 * 11134451129503 R 290 * 11134451135803 R 113 * 11134451136301 R 609 * 11134451136400 R 2007 * 11134451138600 R 1402 * 11134451138601 R 247 * 11134451138900 R 673 * 11134451138901 R 136 * 11134451145501 R 542 * 11134451161200 R 325 * 11134451171601 R 717 * 11134451174200 R 1088 * 11134451176901 R 827 * 11134451176906 R 406 * 11134451176912 R 397 * 11134461010900 R 731 * 11134461016226 U 93 * 11134461052502 U 986 * 11134461052700 R 151 * 11134461064401 U 537 * 11134461113800 R 1123 * 11134461116300 R 792 * 11134461116600 R 456 * 11134461118301 R 473 * 11134471458803 R 3363 * 11134471460200 R 11106 * 11134471460705 R 261 * 11134471460800 R 585 * 11134471473509 R 6273 * 11134471478200 R 771 * 11134471480200 R 7972 * 11134471483500 R 349 * 11134471502200 R 1130 * 11134471502401 R 481 * 11134471503500 R 2581 * 11134471520900 R 499 * 11134471523202 R 2056 * 11134471528707 R 61761 * 11134471529200 R 601 * 11134471542901 R 972 * 11134471544300 R 6586 * 11134471547700 R 1510 * 11134610465601 U 4122 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 520 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134610475101 U 2342 * 11134610480200 U 15675 * 11134610480201 U 4742 * 11134610482901 U 1240 * 11134610485300 U 601 * 11134610485400 U 125 * 11134610485505 U 210 * 11134610491601 U 2712 * 11134610492001 U 745 * 11134610492002 U 682 * 11134610494100 U 725 * 11134610494104 U 745 * 11134610497300 U 248 * 11134610507500 U 354 * 11134610507501 U 115 * 11134610507502 U 630 * 11134610509400 U 3974 * 11134610509502 U 1232 * 11134610518700 U 784 * 11134610518900 U 479 * 11134620869150 U 1105 * 11134620872112 U 1744 * 11134620872903 U 456 * 11134620880500 U 124 * 11134620880503 U 681 * 11134620882107 U 1016 * 11134620882201 U 34169 * 11134620889900 R 2470 * 11134620894015 U 5365 * 11134620896300 R 784 * 11134620898701 U 616 * 11134620898722 R 673 * 11134620899403 U 2731 * 11134620899404 U 2154 * 11134620900701 U 659 * 11134620901305 U 493 * 11134620905700 R 558 * 11134620905702 U 609 * 11134620909609 U 964 * 11134620909800 R 1828 * 11134620918710 U 1117 * 11134620923518 U 542 * 11134620948401 U 2427 * 11134620952601 U 1124 * 11134632052400 R 972 * 11134632052901 R 136 * 11134632052903 R 653 * 11134632054303 R 125 * 11134632054500 R 638 * 11134632054503 R 1370 * 11134632055403 R 189 * 11134632057104 R 5693 * 11134632058204 R 89 * 11134632061006 R 232 * 11134632066416 R 761 * 11134632076903 R 827 * 11134641404673 R 247 * 11134641404687 R 159 * 11134641411003 R 136 * 11134641414205 R 78 * 11134641418600 R 775 * 11134641418603 R 421 * 11134641427408 R 2971 * 11134650615512 R 93 * 11134650615900 R 317 * 11134650618400 R 257 * 11134650648401 R 334 * 11134661157055 R 624 * 11134661157195 R 827 * 11134661173154 R 5293 * 11134661179101 R 668 * 11134661180100 R 703 * 11134661197600 R 421 * 11134661198208 R 943 * 11134711818706 R 841 * 11134711855100 R 370 * 11134711895100 R 3553 * 11134711920500 R 316 * 11134711920600 R 448 * 11134711921500 R 388 * 11134731284700 R 673 * 11134731286300 R 586 * 11134731306100 R 3829 * 11134731330500 R 900 * 11134741568500 R 595 * 11134741571500 R 624 * 11134741592100 R 413 * 11135111613200 R 528 * 11135111619400 U 6772 * 11135111619900 U 916 * 11135111620000 U 674 * 11135111645301 U 1699 * 11135111653800 R 427 * 11135111654000 U 224 * 11135111656400 U 558 * 11135111656401 U 653 * 11135111656700 U 2669 * 11135111656900 U 246 * 11135111656901 R 479 * 11135111657000 R 934 * 11135111657001 U 1102 * 11135111657301 U 124 * 11135111658300 U 392 * 11135111659203 U 4601 * 11135111672804 U 145 * 11135111672806 U 93 * 11135111673000 U 499 * 11135111673101 U 252 * 11135111673204 U 276 * 11135111673301 U 435 * 11135111675802 R 90 * 11135111683401 U 4371 * 11135111688200 U 1989 * 11135111689312 U 928 * 11135111690900 U 992 * 11135111703900 U 2342 * 11135111717000 U 13790 * 11135111718300 U 4359 * 11135111719300 U 513 * 11135111739200 U 5153 * 11135111740500 U 238 * 11135111747800 U 238 * 11135111747801 U 668 * 11135111748000 U 569 * 11135111751200 U 369 * 11135111751802 U 2498 * 11135111751807 U 5762 * 11135111755900 U 402 * 11135111759300 U 1026 * 11135111768600 U 566 * 11135120982904 R 731 * 11135120982911 R 4004 * 11135120994800 R 296 * 11135120994801 R 479 * 11135120997700 R 311 * 11135121003201 R 252 * 11135121005600 R 688 * 11135121024200 R 601 * 11135121024210 R 1161 * 11135121024701 R 659 * 11135121029400 R 1240 * 11135121035900 R 4290 * 11135121036900 R 617 * 11135121043800 R 1986 * 11135121050400 R 920 * 11135121055700 R 2405 * 11135121055900 R 1521 * 11135121060400 R 833 * 11135121060600 R 145 * 11135121066300 R 3999 * 11135121072000 R 797 * 11135121081600 R 754 * 11135121081607 R 159 * 11135121097200 R 464 * 11135131150700 R 166 * 11135131153600 R 325 * 11135131171125 R 189 * 11135131172900 R 586 * 11135131180800 R 1090 * 11135131184600 R 128 * 11135131187900 R 512 * 11135131199000 R 670 * 11135140643315 R 2941 * 11135140643336 R 90 * 11135140646305 R 499 * 11135140646306 R 1474 * 11135140646307 R 368 * 11135140646337 R 964 * 11135140646350 R 175 * 11135140646410 R 1566 * 11135140646415 R 1152 * 11135140646701 R 348 * 11135140647228 R 2698 * 11135140647261 R 2119 * 11135140647647 R 1975 * 11135140647849 U 450 * 11135140648310 R 2283 * 11135140648318 R 1521 * 11135140648536 R 99 * 11135140648641 R 506 * 11135140649601 R 2849 * 11135140649604 R 601 * 11135140650401 R 9016 * 11135140651310 R 2072 * 11135140652610 R 970 * 11135140652862 R 2149 * 11135140652892 U 2016 * 11135140657501 R 4816 * 11135140658200 R 1788 * 11135140658701 R 296 * 11135140658704 R 586 * 11135140658763 R 493 * 11135140659008 R 572 * 11135140659019 R 769 * 11135140663603 R 1243 * 11135140665301 R 853 * 11135140668501 R 850 * 11135140668810 R 290 * 11135140669224 R 745 * 11135140669600 R 1265 * 11135140669601 R 730 * 11135140669710 R 89 * 11135140678100 R 717 * 11135151150501 R 464 * 11135151152401 R 131 * 11135151161400 R 188 * 11135151162600 R 694 * 11135151164300 R 99 * 11135151165800 R 334 * 11135151165900 R 1128 * 11135151166600 R 206 * 11135151168803 R 1689 * 11135151168901 R 283 * 11135151172000 R 398 * 11135151172506 R 90 * 11135151181700 R 211 * 11135151186000 R 304 * 11135151188205 R 523 * 11135151188703 R 189 * 11135151195000 R 334 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 521 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135151200100 R 97 * 11135151200101 R 609 * 11135151203202 R 116 * 11135151212200 R 217 * 11135151221600 R 827 * 11135161138300 R 479 * 11135161139900 R 362 * 11135161139901 R 778 * 11135161140000 R 224 * 11135161154203 R 156 * 11135161155901 R 101 * 11135161155902 R 189 * 11135161155903 R 253 * 11135161158400 R 558 * 11135161159000 R 726 * 11135161166200 R 1253 * 11135161171000 R 333 * 11135161177401 R 964 * 11135161180702 R 296 * 11135161183700 R 1588 * 11135161184700 R 369 * 11135161192201 R 175 * 11135161194100 R 1051 * 11135161195601 R 175 * 11135161199600 R 1744 * 11135161200900 R 132 * 11135161202000 R 522 * 11135161203300 R 673 * 11135161203301 R 899 * 11135161205502 R 813 * 11135161213500 R 2289 * 11135161213900 R 98 * 11135161214200 R 1671 * 11135161216300 R 775 * 11135161216500 R 1695 * 11135161216900 R 507 * 11135161219600 R 653 * 11135161229700 R 445 * 11135211385800 U 151 * 11135211386900 R 528 * 11135211395800 U 277 * 11135211425700 U 1086 * 11135211425701 U 232 * 11135211428300 R 282 * 11135211428500 U 522 * 11135211428703 R 247 * 11135211429502 U 1626 * 11135211445200 R 101 * 11135211456301 U 1744 * 11135211476500 U 409 * 11135211476501 U 624 * 11135211480000 R 2956 * 11135211480300 U 4213 * 11135211500000 R 819 * 11135211500100 U 1756 * 11135211500200 R 127 * 11135211500900 R 339 * 11135211501700 R 334 * 11135211509401 U 1747 * 11135211525100 R 392 * 11135211526001 R 348 * 11135211529012 U 1210 * 11135211529018 U 2165 * 11135211531500 R 601 * 11135211534100 U 276 * 11135211536900 U 3197 * 11135211536901 R 1486 * 11135211536902 U 319 * 11135211547300 U 183 * 11135211557000 R 1146 * 11135211557001 U 798 * 11135211562300 U 435 * 11135211565100 U 827 * 11135211565200 R 499 * 11135211567600 U 1404 * 11135211571300 U 494 * 11135220850000 R 674 * 11135220855703 R 1081 * 11135220857201 R 435 * 11135220859600 R 661 * 11135220861200 R 124 * 11135220865000 R 2848 * 11135220867600 R 175 * 11135220870001 R 159 * 11135220870600 R 586 * 11135220872900 R 485 * 11135220877400 R 961 * 11135220877504 R 650 * 11135220900600 R 462 * 11135220901500 R 4031 * 11135230981207 R 101 * 11135230983700 R 92 * 11135230987100 R 232 * 11135230988000 R 210 * 11135230988800 R 337 * 11135230989600 R 427 * 11135230989800 R 1787 * 11135230991104 R 232 * 11135230991111 R 159 * 11135230991112 R 437 * 11135230991117 R 217 * 11135230991144 R 159 * 11135230991145 R 159 * 11135230991150 R 317 * 11135230991151 R 319 * 11135230991159 R 189 * 11135230991164 R 101 * 11135230991175 R 34957 * 11135230991196 R 203 * 11135230991504 R 203 * 11135230991505 R 159 * 11135230991508 R 261 * 11135230991513 R 199 * 11135230992913 R 11251 * 11135230995901 R 159 * 11135230996901 R 514 * 11135230998701 R 369 * 11135231002501 R 407 * 11135231006401 R 1271 * 11135231012406 R 1219 * 11135231012701 R 485 * 11135231016301 R 549 * 11135231018601 R 775 * 11135231019406 R 159 * 11135231022902 R 5487 * 11135231027506 R 523 * 11135231027702 R 145 * 11135231031005 R 296 * 11135231035602 R 145 * 11135231138502 R 767 * 11135231138704 R 1931 * 11135311110400 U 598 * 11135311119500 U 542 * 11135311122700 U 670 * 11135311122707 U 232 * 11135311137600 U 16426 * 11135311140000 U 2285 * 11135311151702 U 2840 * 11135311161706 U 4118 * 11135311168402 U 285 * 11135311172101 U 547 * 11135311172203 U 681 * 11135311180403 U 258 * 11135311186302 U 2962 * 11135311194809 U 89 * 11135321147005 R 4558 * 11135321163015 R 1852 * 11135321163018 R 311 * 11135321163020 R 479 * 11135321183500 R 400 * 11135321183805 R 203 * 11135331486700 R 366 * 11135331490208 R 937 * 11135331492900 R 2039 * 11135331502600 R 90 * 11135331503300 R 1947 * 11135331505700 R 2279 * 11135331508420 R 435 * 11135331525025 R 406 * 11135331525027 R 754 * 11135331529700 R 1021 * 11135331530800 R 1375 * 11135331530806 R 1412 * 11135331539700 R 125 * 11135331555700 R 413 * 11135331555706 R 493 * 11135331556900 R 690 * 11135331564000 R 673 * 11135331573100 R 290 * 11135331573200 R 644 * 11135331573400 R 427 * 11135331577300 R 203 * 11135331581300 R 3645 * 11135331595201 R 116 * 11135331595202 R 542 * 11135331595206 R 768 * 11135341490500 R 2749 * 11135341495100 R 1152 * 11135341515100 R 507 * 11135341533500 R 348 * 11135341534000 R 247 * 11135341538000 R 551 * 11135341539000 R 127 * 11135341541114 R 216 * 11135341541400 R 586 * 11135341557632 L R 5678 * 11135341561000 R 152 * 11135341564526 R 406 * 11135341580000 R 601 * 11135341580200 R 252 * 11135350944200 R 1180 * 11135350949500 R 1527 * 11135410460500 R 282 * 11135410462802 R 343 * 11135410464600 R 544 * 11135410464700 R 348 * 11135410464702 R 537 * 11135410465502 R 90 * 11135410974509 R 89 * 11135410980301 R 845 * 11135410984600 R 2208 * 11135410985303 R 371 * 11135411080800 R 862 * 11135411081403 R 91 * 11135412087900 R 2308 * 11135420702100 R 369 * 11135420710100 R 720 * 11135420710106 R 1132 * 11135420720507 R 421 * 11135430837093 R 273 * 11135430837230 R 369 * 11135430837401 R 652 * 11135430838142 U 362 * 11135432814300 U 90 * 11135432814500 R 740 * 11135440600610 R 89 * 11135440604600 R 661 * 11135440605010 R 688 * 11135440605500 R 1170 * 11135440607500 R 746 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 522 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135440607600 R 296 * 11135440607605 R 187 * 11135440608400 R 210 * 11135440608408 R 840 * 11135440608801 R 89 * 11135440609710 R 247 * 11135440609800 R 789 * 11135440613000 R 252 * 11135440615814 R 708 * 11135440615900 R 290 * 11135440618400 R 268 * 11135440621600 R 203 * 11135440625900 R 2498 * 11135440635600 R 652 * 11135440672400 R 566 * 11135440674800 R 1550 * 11135450873200 R 1021 * 11135450873207 R 1422 * 11135450877106 R 664 12134110837905 U 653 12134110839304 U 1458 12134110851300 U 359 12134110858401 U 429 12134110860203 U 199 12134110862100 U 486 12134110862101 U 2721 12134110878905 U 712 12134110882400 U 1123 12134110883302 U 668 12134110887100 U 4578 12134110890203 U 659 12134110890205 U 1867 12134110895602 U 325 12134110895605 U 493 12134110901100 U 357 12134110901600 U 83 12134110901603 U 1761 12134110901606 U 710 12134120778400 R 528 12134120784800 R 499 12134141499600 U 124 12134141504200 U 5367 12134141506700 U 4732 12134141507100 U 994 12134141507400 U 6991 12134141509800 U 659 12134141511600 R 6076 12134141513200 U 1607 12134141513401 U 754 12134141518100 U 1079 12134141518101 U 798 12134141520200 U 1631 12134141520300 U 1219 12134141520600 U 93 12134141523900 U 1457 12134141524000 U 1167 12134141527400 U 5430 12134141542400 U 4190 12134141592100 U 354 12134141592900 U 2464 12134141593000 U 957 12134141593100 U 2866 12134141594200 U 290 12134141607300 U 125 12134141609701 U 182 12134141610300 U 458 12134141634400 U 2258 12134141634405 U 653 12134141641900 U 1374 12134141641901 U 1532 12134141656900 U 354 12134151061100 R 1434 12134151071500 R 276 12134151071600 R 572 12134151073400 R 325 12134151075701 R 3233 12134151077100 R 252 12134151077101 R 325 12134151077200 R 601 12134151080900 R 151 12134151083601 R 362 12134151086300 R 1899 12134151089900 R 26153 12134151089901 R 1215 12134151104600 R 462 12134151108500 R 703 12134151108800 R 819 12134151109300 R 2173 12134151111200 R 2131 12134151112402 R 943 12134151146300 R 394 * 12134211324301 U 166 * 12134211325511 U 4105 * 12134211331801 U 469 * 12134211332301 U 8980 * 12134211335403 U 244 * 12134211336005 U 701 * 12134211336200 U 3134 * 12134211337101 U 2994 * 12134211337205 U 528 * 12134211337212 U 348 * 12134211337605 U 413 * 12134211337610 U 89 * 12134211338800 U 2060 * 12134211348012 U 726 * 12134211349200 U 1399 * 12134211350206 U 464 * 12134211350500 U 710 * 12134211350503 U 775 * 12134211351401 U 5722 * 12134211354000 U 1607 * 12134211359900 U 586 * 12134211359903 U 1206 * 12134220979600 U 256 * 12134220983400 U 681 * 12134220996902 U 441 * 12134220996907 U 696 * 12134221004103 U 703 * 12134221008705 U 435 * 12134221009606 U 1986 * 12134221009609 U 1524 * 12134221009639 U 1398 * 12134221010005 U 441 * 12134221010032 U 440 * 12134221013100 U 1856 * 12134221013803 U 348 * 12134221014420 U 2227 * 12134221015500 U 964 * 12134221015904 U 1254 * 12134221021700 U 659 * 12134221021814 U 44 * 12134221021819 U 899 * 12134221032200 U 485 * 12134221035400 U 500 * 12134221035401 U 339 * 12134221035500 U 3256 * 12134221043101 U 319 * 12134231123209 U 1929 * 12134231125005 U 2 * 12134231125014 U 61 * 12134231131509 U 2622 * 12134231131903 U 812 * 12134231137818 U 2004 * 12134231139424 U 3318 * 12134231149900 U 1326 * 12134231154136 U 1169 * 12134231156604 U 9677 * 12134231156608 U 986 * 12134231157302 U 3862 * 12134231157609 U 1821 * 12134231171601 U 794 * 12134231172404 U 1514 * 12134231180000 U 616 * 12134231180100 U 1422 * 12134231318800 U 8 * 12134231323200 U 1724 * 12134231323300 U 2062 * 12134231374300 U 1854 * 12134231384400 U 2256 * 12134241633250 R 166 * 12134241633550 R 194 * 12134241640550 R 124 * 12134241650650 R 369 * 12134241650750 R 124 * 12134280248710 U 89 * 12134280301001 U 6076 * 12134280302200 U 934 * 12134280328500 U 3233 * 12134310781900 R 908 * 12134310799302 R 507 * 12134310804500 R 916 * 12134310821800 R 3236 * 12134321067500 U 1584 * 12134321084600 U 815 * 12134321086800 U 853 * 12134321087900 U 5533 * 12134321094000 U 3458 * 12134321108200 U 5588 * 12134321138600 U 9465 * 12134321139703 U 745 * 12134321145700 U 2013 * 12134321149506 U 224 * 12134321155100 U 2630 * 12134321155103 U 2767 * 12134321163500 U 363 * 12134340712000 R 89 * 12134340713116 R 286 * 12134340713184 R 217 * 12134340715200 R 124 * 12134340723604 R 1044 * 12134351941400 R 1432 * 12134351956300 R 1223 * 12134351956400 R 2384 * 12134351977200 R 426 * 12134360656601 R 906 * 12134360661771 R 703 * 12134360662209 R 3634 * 12134360664400 R 3089 * 12134360685800 R 319 * 12134360685900 R 354 * 12134360688100 R 528 * 12134360691000 R 6537 * 12134410261202 U 479 * 12134410261600 R 1929 * 12134410261902 U 1507 * 12134410265100 R 363 * 12134410265502 U 93 * 12134410266400 R 1010 * 12134410267712 U 1993 * 12134410267721 U 1717 * 12134410273002 U 658 * 12134410274300 R 138 * 12134410275601 U 2448 * 12134411202800 R 296 * 12134411202905 U 624 * 12134411203602 U 2599 * 12134411206606 U 1402 * 12134411206706 U 4345 * 12134411208603 U 1402 * 12134411211602 U 2975 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 523 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134411216500 U 1784 * 12134411216501 U 92 * 12134411217418 U 3550 * 12134411238300 U 1425 * 12134411238302 U 784 * 12134411240602 U 906 * 12134411241301 U 354 * 12134421169100 R 804 * 12134421213901 R 89 * 12134421214000 R 1167 * 12134431863800 R 3454 * 12134431888903 R 159 * 12134431888905 R 1446 * 12134431918403 R 703 * 12134431918701 R 638 * 12134431927403 R 551 * 12134431930700 R 189 * 12134431971600 R 867 * 12134440099100 R 357 * 12134440100900 R 378 * 12134440103300 R 611 * 12134440103301 R 1465 * 12134440106000 R 124 * 12134440107300 R 457 * 12134440109800 R 1465 * 12134440109802 R 761 * 12134440109814 R 290 * 12134440127205 R 304 * 12134440141500 R 875 * 12134440145000 R 851 * 12134451199605 R 754 * 12134451200700 R 586 * 12134451200701 R 581 * 12134451256637 R 290 * 12134461132000 R 1039 * 12134461148400 R 784 * 12134461153100 R 369 * 12134461153200 R 456 * 12134461155700 R 1945 * 12134461157300 R 514 * 12134461195902 R 325 * 12134461197200 R 784 * 12134461207601 U 551 * 12134461208700 R 855 * 12134461209200 R 241 * 12134461222701 U 819 * 12134461222704 U 566 * 12134461225900 R 91 * 12134461227601 U 1146 * 12134461227700 R 1378 * 12134461236800 R 1889 * 12134461238301 U 276 * 12134471560801 R 3601 * 12134471562700 R 7318 * 12134471563703 R 517 * 12134471563706 R 1571 * 12134471564300 R 383 * 12134471565004 R 1400 * 12134471569902 R 3897 * 12134471573415 R 217 * 12134471574800 R 1949 * 12134471576200 R 6839 * 12134471578402 R 978 * 12134471578450 R 5509 * 12134471580200 R 3064 * 12134471586505 R 934 * 12134471586509 R 464 * 12134471588300 R 537 * 12134471589801 R 1667 * 12134471594200 R 1286 * 12134471600419 R 824 * 12134471600420 R 283 * 12134471603119 R 217 * 12134471606200 R 2283 * 12134471615608 R 261 * 12134471627400 R 153 * 12134471628300 R 2684 * 12134471654802 U 581 * 12134471654820 R 1016 * 12134471669700 R 2652 * 12134471685102 R 392 * 12134610520400 U 1215 * 12134610522300 U 958 * 12134610525000 U 1706 * 12134610525001 U 1189 * 12134610525002 U 4683 * 12134610525101 U 1484 * 12134610529801 U 561 * 12134610540100 U 856 * 12134610540200 U 713 * 12134610540201 U 1391 * 12134610566600 U 2266 * 12134610566601 U 2860 * 12134610568601 U 1753 * 12134610570400 U 813 * 12134620954300 R 2561 * 12134620954500 R 5031 * 12134620963200 R 630 * 12134620963204 U 696 * 12134620963700 U 1402 * 12134620964706 U 124 * 12134620975703 U 4062 * 12134620975726 U 601 * 12134620975768 U 1140 * 12134620975773 U 348 * 12134620975779 U 1034 * 12134620975899 U 668 * 12134620976501 U 124 * 12134620976504 U 1205 * 12134620979900 R 1457 * 12134620979901 U 352 * 12134620987900 R 203 * 12134620991500 R 1758 * 12134620994801 U 2384 * 12134620994802 U 232 * 12134620998003 U 1508 * 12134620998511 U 224 * 12134620998705 R 124 * 12134620998720 U 1320 * 12134621006103 R 311 * 12134621006108 U 362 * 12134621014908 U 943 * 12134621018638 U 124 * 12134621018716 U 949 * 12134621018878 U 616 * 12134621019285 U 682 * 12134621019379 U 929 * 12134630723000 R 383 * 12134632102800 R 98 * 12134632113600 R 992 * 12134632113712 R 304 * 12134632113802 R 304 * 12134632117509 R 566 * 12134632117577 R 464 * 12134632117644 R 1748 * 12134632117669 R 89 * 12134632117681 R 1146 * 12134632117682 R 124 * 12134632123712 R 542 * 12134641444905 R 1370 * 12134641446004 R 891 * 12134641447601 R 635 * 12134641447901 R 510 * 12134641455400 R 835 * 12134641468010 R 456 * 12134641479118 R 175 * 12134641484563 R 572 * 12134641484610 R 232 * 12134641486501 R 3513 * 12134641496505 R 362 * 12134641498202 R 319 * 12134650659701 R 362 * 12134650687801 R 1961 * 12134650688701 R 833 * 12134650697502 R 1007 * 12134660079900 R 514 * 12134660086200 R 433 * 12134660087000 R 89 * 12134660091603 R 450 * 12134660093800 R 5430 * 12134660093801 R 3792 * 12134660093802 R 1994 * 12134660099700 R 1327 * 12134660099701 R 616 * 12134660103478 U 276 * 12134660105400 R 1167 * 12134660105405 U 131 * 12134660107901 U 89 * 12134660109404 U 145 * 12134660111800 R 180 * 12134660125503 R 2658 * 12134660134915 R 348 * 12134660134935 R 217 * 12134660138000 R 447 * 12134660138002 R 813 * 12134660144700 R 485 * 12134660145501 R 717 * 12134660145700 R 1710 * 12134711923700 R 210 * 12134711923900 R 848 * 12134711924000 R 871 * 12134711974000 R 397 * 12134711974100 R 444 * 12134712056400 R 5548 * 12134712057200 R 7671 * 12134712057600 R 7497 * 12134712058600 R 11125 * 12134731359800 R 1214 * 12134731365700 R 1138 * 12134731366100 R 638 * 12134731367400 R 456 * 12134731369200 R 2053 * 12134731373800 R 726 * 12134731375300 R 203 * 12134731404100 R 1337 * 12134731408500 R 180 * 12134731422200 R 721 * 12134731423500 R 871 * 12134731423600 R 551 * 12134731430302 R 435 * 12134731434500 R 11133 * 12134731447900 R 728 * 12134731448400 R 528 * 12134731449600 R 1597 * 12134731449900 R 3994 * 12134731456200 R 2799 * 12134731464100 R 12354 * 12134741663000 R 1491 * 12134741684200 R 3546 * 12134741707800 R 717 * 12135111779600 U 397 * 12135111800002 U 319 * 12135111815200 U 992 * 12135111859501 U 610 * 12135111863400 U 552 * 12135111865000 U 2367 * 12135111867700 U 383 * 12135111867701 U 946 * 12135111877200 U 441 * 12135111884922 U 89 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 524 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135111900300 U 123 * 12135111909100 U 967 * 12135111913200 U 1451 * 12135111913201 U 616 * 12135111914800 U 1544 * 12135111914900 U 863 * 12135111915000 U 430 * 12135111915100 U 2830 * 12135111915200 U 6206 * 12135111915300 U 734 * 12135111918900 U 3780 * 12135111926300 U 1570 * 12135111932100 U 3983 * 12135111933500 U 1905 * 12135121111900 R 296 * 12135121118300 R 89 * 12135121122706 R 476 * 12135121149020 R 682 * 12135121166300 R 1170 * 12135121166800 R 869 * 12135121166860 R 569 * 12135121173201 R 562 * 12135121174200 R 7465 * 12135121174400 R 572 * 12135121176211 R 247 * 12135121181300 R 2082 * 12135121181308 R 89 * 12135121187800 R 210 * 12135121187900 R 1181 * 12135121187901 R 154 * 12135121187904 R 754 * 12135121188900 R 644 * 12135121189903 R 812 * 12135121189909 R 581 * 12135121194300 R 276 * 12135121194305 R 217 * 12135121200900 R 493 * 12135121201400 R 2362 * 12135121204300 R 139 * 12135131244100 R 717 * 12135131244200 R 1508 * 12135131244201 R 653 * 12135131244204 R 1457 * 12135131244601 R 896 * 12135131279900 R 673 * 12135131279901 R 285 * 12135131287900 R 703 * 12135131287905 R 435 * 12135140694100 R 180 * 12135140694200 R 267 * 12135140709300 R 478 * 12135140726801 R 276 * 12135140733103 R 500 * 12135140737800 U 1500 * 12135140738172 R 537 * 12135140739104 R 2135 * 12135140742505 R 470 * 12135140744408 R 588 * 12135140748900 R 1590 * 12135140751701 R 89 * 12135140755500 R 813 * 12135140755901 R 1541 * 12135140755902 R 934 * 12135140755904 R 1252 * 12135140755905 R 696 * 12135140762718 R 537 * 12135140762719 R 585 * 12135140764302 R 92 * 12135140766106 R 123 * 12135140767310 R 739 * 12135140768003 R 89 * 12135140771914 R 2229 * 12135140778001 R 848 * 12135140779002 R 404 * 12135140779119 R 479 * 12135140782000 R 2448 * 12135140789300 R 232 * 12135140789301 R 89 * 12135151088264 R 282 * 12135151088268 R 89 * 12135151088282 R 166 * 12135151090400 R 944 * 12135151091518 R 761 * 12135151091543 R 286 * 12135151091768 R 89 * 12135151091823 R 4025 * 12135151093204 R 290 * 12135151099607 R 6228 * 12135151103703 R 378 * 12135151105904 R 2235 * 12135151113500 R 1328 * 12135151113601 R 89 * 12135151114312 R 397 * 12135161245000 R 124 * 12135161247700 R 1262 * 12135161247901 R 601 * 12135161253100 R 202 * 12135161258800 R 324 * 12135161263500 R 217 * 12135161275200 R 397 * 12135161275600 R 241 * 12135161289748 R 532 * 12135161293602 R 1500 * 12135161294500 R 310 * 12135161304900 R 441 * 12135161320800 R 712 * 12135161324400 R 470 * 12135161330300 R 397 * 12135161341110 R 536 * 12135161341436 R 159 * 12135161342900 R 1619 * 12135161346600 R 3413 * 12135211586201 U 91 * 12135211592400 U 838 * 12135211609200 U 1234 * 12135211623700 U 124 * 12135211654500 U 235 * 12135212338903 R 494 * 12135220907800 R 572 * 12135220907801 R 972 * 12135220920800 R 124 * 12135220926900 R 325 * 12135220927400 R 274 * 12135220935800 R 656 * 12135220938000 R 484 * 12135220938100 R 1277 * 12135220938106 R 885 * 12135220944103 R 998 * 12135220948600 R 13234 * 12135220949200 R 1767 * 12135220950000 R 290 * 12135220950401 R 131 * 12135220950402 R 537 * 12135220969400 R 1734 * 12135231040802 R 993 * 12135231040900 R 311 * 12135231041103 R 303 * 12135231041118 R 217 * 12135231041302 U 1998 * 12135231044000 R 311 * 12135231062908 U 523 * 12135231066600 U 3652 * 12135231070000 U 550 * 12135231073800 R 252 * 12135231073900 R 514 * 12135231073904 R 500 * 12135231076500 R 485 * 12135231076504 R 189 * 12135231077504 R 929 * 12135231077700 R 345 * 12135231081104 R 189 * 12135231085612 R 1448 * 12135231091100 R 1374 * 12135231104700 R 609 * 12135231112300 R 1250 * 12135231118904 U 450 * 12135231118908 R 507 * 12135231120600 U 3005 * 12135231122700 U 10790 * 12135231127209 U 390 * 12135231128300 U 833 * 12135231135408 U 124 * 12135231136305 U 986 * 12135231144000 R 1837 * 12135231151600 R 673 * 12135231168402 U 69 * 12135231168600 U 1402 * 12135231174900 U 1502 * 12135231175106 U 668 * 12135231176300 U 528 * 12135231195804 U 89 * 12135311216300 U 2548 * 12135311236300 U 8884 * 12135311268700 U 1460 * 12135311296600 U 261 * 12135311296601 U 93 * 12135311296610 U 378 * 12135311317300 U 314 * 12135311318000 U 659 * 12135311318006 U 413 * 12135311323900 U 126 * 12135321262405 R 1436 * 12135321263600 R 1374 * 12135321265620 R 856 * 12135321267600 R 717 * 12135321269300 R 383 * 12135321271001 R 247 * 12135321271600 R 566 * 12135322106500 R 819 * 12135322107000 R 311 * 12135322107300 R 493 * 12135322108100 R 609 * 12135322132500 R 920 * 12135322143700 R 745 * 12135322143800 R 3725 * 12135331622900 R 1021 * 12135331622901 R 566 * 12135331624600 R 383 * 12135331626600 R 586 * 12135331626700 R 2716 * 12135331634620 R 804 * 12135331635400 R 1711 * 12135331635900 R 2247 * 12135331637300 R 143 * 12135331637600 R 715 * 12135331637700 R 763 * 12135331658100 R 422 * 12135331658300 R 128 * 12135331661700 R 189 * 12135331667300 R 551 * 12135331667800 R 775 * 12135331668900 R 4518 * 12135331669800 R 499 * 12135331669804 R 638 * 12135331671600 R 3231 * 12135331672000 R 429 * 12135331676600 R 630 * 12135331676711 R 784 * 12135331676800 R 645 * 12135331677000 R 263 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 525 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135331677002 R 203 * 12135331677103 R 392 * 12135331679200 R 383 * 12135331679400 R 325 * 12135331680300 R 528 * 12135331680400 R 125 * 12135331682100 R 348 * 12135331683100 R 507 * 12135331684101 R 362 * 12135331684400 R 514 * 12135331684405 R 92 * 12135331684800 R 1697 * 12135331685700 R 339 * 12135331686700 R 2359 * 12135331711100 R 514 * 12135331711300 R 175 * 12135331713100 R 983 * 12135331718000 R 1000 * 12135331762324 R 6853 * 12135331793300 R 558 * 12135341664000 R 354 * 12135341675142 R 922 * 12135341684200 R 348 * 12135341725926 R 2343 * 12135341732700 R 3512 * 12135341736454 R 1532 * 12135351025307 R 392 * 12135351027000 R 1242 * 12135351027706 R 798 * 12135351028700 R 688 * 12135351028800 R 397 * 12135351028900 R 586 * 12135351028907 R 247 * 12135351029429 R 413 * 12135351045400 R 499 * 12135351056203 R 962 * 12135351058400 R 862 * 12135412624700 R 290 * 12135412627401 R 1555 * 12135412645200 R 116 * 12135412660902 R 2236 * 12135412679103 R 734 * 12135412696000 R 1161 * 12135412697500 R 682 * 12135412698300 R 4032 * 12135412700501 R 499 * 12135420751100 R 3197 * 12135420759800 R 1183 * 12135420761100 R 4538 * 12135420761403 R 754 * 12135420788603 R 712 * 12135420793502 R 1392 * 12135420794400 R 1194 * 12135420801701 R 927 * 12135430842761 R 267 * 12135430843460 R 1816 * 12135430843467 R 89 * 12135430843468 R 2171 * 12135430845365 R 479 * 12135430845459 R 378 * 12135430845671 R 493 * 12135432270103 R 1941 * 12135440684210 R 2560 * 12135440686000 R 14200 * 12135440691200 R 1355 * 12135440694000 R 339 * 12135440695500 R 841 * 12135440696000 R 360 * 12135440711100 R 224 * 12135440712100 R 224 * 12135440719907 R 348 * 12135440725400 R 493 * 12135440725800 R 899 * 12135440725801 R 189 * 12135440725900 R 237 * 12135440728500 R 369 * 12135440730700 R 761 * 12135450914607 R 595 * 12135450926600 R 261 * 12135450936400 R 485 * 12135450950000 R 189 13134110916909 U 2664 13134110916917 U 558 13134110916921 U 558 13134110920801 U 1693 13134110932608 U 1205 13134110933104 U 194 13134110933301 U 392 13134110933344 U 421 13134110934600 U 2240 13134110934700 U 217 13134110934702 U 542 13134110934801 U 282 13134110935304 U 5975 13134110936201 U 90 13134110936606 U 89 13134110936717 U 450 13134110937528 U 581 13134110943100 U 1176 13134110943302 U 2556 13134110945502 U 1282 13134110947601 U 456 13134110949002 U 4148 13134110949009 U 1018 13134110950115 U 354 13134110950300 U 604 13134110950306 R 1074 13134110950910 U 901 13134110953312 U 943 13134110954701 U 906 13134110954702 U 523 13134110959101 U 1030 13134110959404 U 2948 13134110963803 U 972 13134110963919 U 89 13134110963922 R 682 13134110971602 U 2719 13134110971603 U 3909 13134110973400 U 181 13134141672900 U 2818 13134141775400 U 1152 13134141778300 U 1458 13134141778400 U 2256 13134141779100 U 1970 13134151164401 R 586 13134151164402 R 397 13134151164406 R 798 13134151165400 R 743 13134151185502 R 972 13134151186000 R 148 13134151242601 R 703 * 13134211369600 U 4031 * 13134211370700 U 1152 * 13134211370800 U 3017 * 13134211376700 U 804 * 13134211376708 U 64 * 13134211377300 U 572 * 13134211377306 U 624 * 13134211380705 U 696 * 13134211384201 U 745 * 13134211384211 U 914 * 13134211386700 U 1942 * 13134211388900 U 124 * 13134211389807 U 2583 * 13134211392300 U 2376 * 13134211397600 U 1573 * 13134211398700 U 1208 * 13134211402602 U 1089 * 13134211403307 U 15 * 13134211403311 U 1081 * 13134211403325 U 624 * 13134211414100 U 707 * 13134211416900 U 4541 * 13134211418400 U 2067 * 13134211418701 U 2773 * 13134221050203 U 819 * 13134221066104 U 659 * 13134221072723 U 2347 * 13134221073100 U 126 * 13134221073101 U 841 * 13134221090506 U 696 * 13134221090509 U 929 * 13134221093305 U 1337 * 13134221096501 U 784 * 13134221096601 U 595 * 13134221101801 U 1339 * 13134221102600 U 139 * 13134221113600 U 216 * 13134231430300 U 738 * 13134231432000 U 14815 * 13134231432005 U 4868 * 13134231451300 U 1233 * 13134231453900 U 833 * 13134231785734 U 1132 * 13134231786185 U 6065 * 13134231788701 U 32863 * 13134231810500 U 514 * 13134231810700 U 1341 * 13134231813601 U 1028 * 13134237308400 U 799 * 13134237308500 U 1225 * 13134237319500 U 890 * 13134241695700 R 2142 * 13134241751600 R 601 * 13134241776200 R 1298 * 13134280359500 U 2820 * 13134280359600 U 190 * 13134280361200 U 1074 * 13134280361300 U 2691 * 13134280362700 U 848 * 13134280364700 U 125 * 13134280372500 U 1427 * 13134280372503 U 341 * 13134280372703 U 119 * 13134280372717 U 5461 * 13134280376107 U 2010 * 13134280376109 U 89 * 13134280378301 U 2720 * 13134280378700 U 4328 * 13134280378901 U 1415 * 13134280382300 U 1555 * 13134280383300 U 906 * 13134280388700 U 1632 * 13134280389015 U 983 * 13134280389018 U 1181 * 13134280397000 U 11 * 13134280397004 U 885 * 13134280397300 U 252 * 13134280397303 U 1104 * 13134280404703 U 4433 * 13134280408901 U 5731 * 13134280409500 U 775 * 13134310859600 R 775 * 13134310886801 R 618 * 13134310888800 R 151 * 13134310888807 R 2272 * 13134310906223 R 813 * 13134321195900 U 132 * 13134321201400 U 595 * 13134321261504 U 1097 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 526 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134321261902 U 2178 * 13134340725500 R 552 * 13134340737805 R 1428 * 13134340738600 R 572 * 13134340752805 R 435 * 13134340759901 R 4082 * 13134340783900 R 435 * 13134340784001 R 542 * 13134340784005 R 378 * 13134340784006 R 101 * 13134352042705 R 90 * 13134352068000 R 3526 * 13134352101800 R 5015 * 13134352122400 R 1447 * 13134360715209 R 653 * 13134360719400 R 1454 * 13134360761500 R 696 * 13134410292311 U 194 * 13134410300409 U 5140 * 13134410300703 U 5500 * 13134410326907 U 291 * 13134420571004 R 238 * 13134420571010 R 203 * 13134420571102 R 528 * 13134420571104 R 566 * 13134420588002 R 304 * 13134420613102 R 1441 * 13134420613400 R 392 * 13134420641606 R 421 * 13134421809101 R 1591 * 13134421827500 R 2363 * 13134432043300 R 630 * 13134432043304 R 435 * 13134432046900 R 90 * 13134432047000 R 479 * 13134432047700 R 224 * 13134432047703 R 189 * 13134432047707 R 232 * 13134432101900 R 2244 * 13134432113800 R 681 * 13134432116400 R 383 * 13134432118100 R 572 * 13134432118200 R 876 * 13134432121200 R 1471 * 13134432121203 R 124 * 13134440909404 R 661 * 13134440936427 U 90 * 13134440954016 U 871 * 13134440973000 U 659 * 13134440996100 U 462 * 13134451257913 R 726 * 13134451302516 R 2697 * 13134451311907 R 218 * 13134451320901 R 528 * 13134451330400 R 891 * 13134451334208 R 1385 * 13134461276601 U 677 * 13134461276602 U 1219 * 13134461283900 R 775 * 13134461287400 R 319 * 13134461288300 R 441 * 13134461295800 R 383 * 13134461295801 U 464 * 13134461301600 R 1712 * 13134461311100 R 616 * 13134471736000 R 369 * 13134471736201 R 242 * 13134471736202 R 406 * 13134471744201 R 90 * 13134471745800 R 151 * 13134471757100 R 731 * 13134471761200 R 595 * 13134471786800 R 382 * 13134471797900 R 1818 * 13134471799100 R 45 * 13134610582000 U 372 * 13134610582001 U 1591 * 13134610590500 U 2721 * 13134610590602 U 2783 * 13134610590700 U 325 * 13134610602102 U 1643 * 13134610602104 U 89 * 13134610611600 U 4310 * 13134610611801 U 2156 * 13134610632101 U 616 * 13134621032000 R 1778 * 13134621048801 R 2551 * 13134621048802 R 124 * 13134621049000 R 124 * 13134621049003 R 124 * 13134621051420 R 1573 * 13134621052616 R 93 * 13134621054705 R 341 * 13134621054707 R 789 * 13134621054710 R 435 * 13134621078100 R 1730 * 13134621094501 R 89 * 13134621097601 R 848 * 13134621097946 R 175 * 13134621107600 R 124 * 13134621107700 R 1197 * 13134621119402 R 89 * 13134632125500 R 573 * 13134632141400 R 644 * 13134632161400 R 124 * 13134641508702 R 591 * 13134641532309 R 8 * 13134641532317 R 440 * 13134641544303 R 2298 * 13134641544307 R 217 * 13134660176500 R 848 * 13134660182200 R 2184 * 13134660192408 R 1413 * 13134660213502 R 124 * 13134712099600 R 319 * 13134712100000 R 464 * 13134712182900 R 194 * 13134731507201 R 290 * 13134731514500 R 1272 * 13134731517100 R 1540 * 13134731545400 R 1499 * 13134731545500 R 145 * 13134731557500 R 2191 * 13134731558901 R 378 * 13134731591200 R 2837 * 13134731591501 R 2278 * 13134741755000 R 3048 * 13134741755100 R 1603 * 13134741761400 R 3266 * 13134741914500 R 2609 * 13134741943200 R 1672 * 13134741972200 R 799 * 13135111950500 U 1210 * 13135111974400 U 4725 * 13135111985400 U 4685 * 13135112010302 R 2955 * 13135112026301 U 1288 * 13135112026501 U 1192 * 13135112026502 U 4980 * 13135112097402 U 392 * 13135121210100 R 16 * 13135121216300 R 276 * 13135121223301 R 673 * 13135121224700 R 897 * 13135121224703 R 483 * 13135121226900 R 267 * 13135121239602 R 1349 * 13135121266200 R 124 * 13135121274100 R 1649 * 13135121274400 R 1181 * 13135121277508 R 421 * 13135121283900 R 1402 * 13135121288202 R 383 * 13135121295600 R 413 * 13135131298600 R 819 * 13135131301200 R 688 * 13135131304801 R 89 * 13135131307701 R 93 * 13135131307702 R 189 * 13135131308100 R 717 * 13135131335700 R 470 * 13135131335701 R 668 * 13135131429401 R 319 * 13135140801802 R 718 * 13135140806400 R 464 * 13135140811402 R 90 * 13135140813712 R 406 * 13135140820002 R 1670 * 13135140822600 R 146 * 13135140822607 U 523 * 13135140824704 R 144 * 13135140829223 R 90 * 13135140838505 R 161 * 13135140838601 R 1970 * 13135140838602 R 319 * 13135151120897 R 644 * 13135151122403 R 1036 * 13135151122804 R 1795 * 13135151122905 R 125 * 13135151129506 R 125 * 13135151132802 R 561 * 13135151133100 R 4909 * 13135151151004 R 1254 * 13135151157902 R 920 * 13135151158203 R 247 * 13135151158401 U 638 * 13135151163103 R 413 * 13135151163200 R 1100 * 13135161355900 R 401 * 13135161356700 R 1759 * 13135161358800 R 131 * 13135161373201 R 813 * 13135161375601 R 813 * 13135161376100 R 644 * 13135161391100 R 486 * 13135161396000 R 1152 * 13135161401500 R 572 * 13135161430100 R 599 * 13135161434700 R 1275 * 13135161440801 R 90 * 13135161442101 R 790 * 13135161442102 R 1572 * 13135211686400 R 572 * 13135211686700 R 745 * 13135211686703 U 378 * 13135211703801 U 238 * 13135211721502 U 304 * 13135211723700 R 1405 * 13135211723702 U 161 * 13135211740103 U 131 * 13135211755401 R 673 * 13135211763800 R 1710 * 13135211764100 R 537 * 13135213809700 R 776 * 13135213809800 R 568 * 13135213811400 R 766 * 13135213812800 R 891 * 13135213834700 R 1223 * 13135213907200 R 1736 * 13135213918102 R 290 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 527 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135213923400 R 413 * 13135213928900 R 768 * 13135213938501 U 201 * 13135221030503 R 826 * 13135231211400 U 224 * 13135231211500 U 574 * 13135231235500 U 392 * 13135231241100 U 3946 * 13135231285000 U 821 * 13135231285100 U 803 * 13135311334800 U 1054 * 13135311335300 U 479 * 13135311335400 U 435 * 13135311337000 U 1846 * 13135311344400 U 905 * 13135311358300 U 804 * 13135311361400 U 151 * 13135311376000 U 131 * 13135311391800 U 382 * 13135311418700 U 1556 * 13135311420601 U 856 * 13135311427801 U 4240 * 13135311429300 U 995 * 13135311433300 U 1688 * 13135321374000 R 528 * 13135321408842 R 319 * 13135331865505 R 2163 * 13135331873209 R 542 * 13135331873213 R 320 * 13135331896300 R 2822 * 13135331901121 R 773 * 13135341760400 R 1442 * 13135341777100 R 1094 * 13135341778400 R 957 * 13135341783528 R 93 * 13135341788834 R 801 * 13135341789300 R 834 * 13135341796800 R 1163 * 13135341797520 R 1150 * 13135341797525 R 1060 * 13135341808321 R 691 * 13135341813730 R 1202 * 13135341829198 R 703 * 13135341830300 R 888 * 13135341831142 R 972 * 13135341839100 R 776 * 13135341843100 R 1220 * 13135341843500 R 703 * 13135341846300 R 900 * 13135341848616 R 1247 * 13135341856000 R 1241 * 13135341859402 R 1112 * 13135351153100 R 1268 * 13135351164200 R 373 * 13135411803203 R 638 * 13135431277100 R 2362 * 13135440777200 R 1911 * 13135440829200 R 731 * 13135450998806 R 623 14134110979701 U 2079 14134110982200 U 1923 14134110982201 U 89 14134110982202 U 117 14134110982204 R 595 14134110982300 U 398 14134110982302 R 1765 14134111000801 U 2244 14134111000803 U 1956 14134111009508 U 25 14134111009511 U 774 14134111019600 U 125 14134111019602 U 92 14134111028900 U 2853 14134111028903 U 1233 14134111032609 U 603 14134111043901 U 470 14134120880300 U 964 14134120880301 U 775 14134120922503 U 95 14134121854800 U 1652 14134121854801 U 541 14134121887802 U 456 14134131378000 R 4452 14134131382600 R 263 14134131382701 R 2197 14134131382800 R 125 14134131392002 R 582 14134141817900 U 448 14134141817901 U 1436 14134141834100 U 891 14134141834200 U 754 14134141834300 U 891 14134141834400 U 906 14134141850100 U 1555 14134141929600 U 2261 14134141936400 U 2272 14134141936500 R 5969 14134151248900 R 934 14134151254001 R 326 14134151326102 R 421 14134151343000 R 1336 * 14134211421007 U 151 * 14134211430803 U 606 * 14134211430806 U 1783 * 14134211430810 U 89 * 14134211430815 U 89 * 14134211440303 U 703 * 14134211444010 U 1054 * 14134211444214 U 823 * 14134211444304 U 659 * 14134211445500 U 89 * 14134211449200 U 1446 * 14134211449801 U 2593 * 14134211449803 U 528 * 14134211449810 U 46 * 14134211451440 U 778 * 14134211451907 U 3857 * 14134211452315 U 586 * 14134211452320 U 129 * 14134211452823 U 1888 * 14134211453400 U 334 * 14134211458632 U 1102 * 14134211459101 U 1485 * 14134211459102 U 2506 * 14134211459120 U 1016 * 14134221131500 U 369 * 14134221131501 U 378 * 14134221137800 U 267 * 14134221140500 U 499 * 14134221140900 U 1607 * 14134221166500 U 891 * 14134221169806 U 159 * 14134221176600 U 125 * 14134221177400 U 256 * 14134231800700 U 2025 * 14134231800800 U 1384 * 14134231805800 U 4660 * 14134231805900 U 4850 * 14134231807600 U 124 * 14134231807900 U 696 * 14134231808000 U 726 * 14134231831800 U 7227 * 14134231837800 U 1071 * 14134231837807 U 885 * 14134231837900 U 3092 * 14134231841404 U 170 * 14134231843200 U 1011 * 14134231845700 U 2636 * 14134231846600 U 1123 * 14134231846602 U 975 * 14134231848706 U 339 * 14134231848707 U 470 * 14134231849606 U 192 * 14134231862808 U 2369 * 14134231863605 U 934 * 14134231863615 U 769 * 14134231863616 U 3075 * 14134241856200 R 89 * 14134280414400 U 570 * 14134280414401 U 1258 * 14134280414600 U 804 * 14134280451900 U 1152 * 14134280451901 U 427 * 14134280458501 U 1443 * 14134280458502 U 1661 * 14134280459302 U 9841 * 14134280459305 U 1465 * 14134280461016 U 1180 * 14134280461017 U 659 * 14134280461411 U 799 * 14134280466703 U 333 * 14134280468100 U 731 * 14134280468102 U 528 * 14134280468204 U 261 * 14134280469806 U 1457 * 14134280474800 U 124 * 14134310911203 R 421 * 14134310949501 R 194 * 14134321275000L U 131 * 14134321275100 U 441 * 14134321275111 U 203 * 14134321275200 U 180 * 14134321349708 R 351 * 14134321378107 R 2423 * 14134321380200 U 127 * 14134321383300 U 194 * 14134321383303 U 10533 * 14134321383309 U 897 * 14134321393300 U 1742 * 14134321393307 U 929 * 14134340847601 R 630 * 14134352201805 R 187 * 14134352205000 R 2837 * 14134352221600 R 764 * 14134352221605 R 609 * 14134360771500 R 282 * 14134410314840 U 2736 * 14134410340504 U 510 * 14134410340507 U 507 * 14134410348701 U 1158 * 14134410363530 U 89 * 14134410363702 L U 730 * 14134410365745 U 89 * 14134410367107 U 1051 * 14134410367119 U 89 * 14134420692200 R 572 * 14134420692204 R 319 * 14134420692210 R 1175 * 14134420692227 R 91 * 14134420692230 R 89 * 14134420693703 R 652 * 14134420707401 R 461 * 14134420728600 R 595 * 14134420734901 R 125 * 14134420740201L R 157 * 14134420740201 R 551 * 14134420741419 R 96 * 14134420757602 R 485 * 14134420761501 R 1395 * 14134420776702 R 258 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 528 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134432144800 R 91 * 14134441025901 U 90 * 14134441041000 U 572 * 14134441044304 U 86 * 14134441045805 U 1219 * 14134441047806 U 715 * 14134441052500 U 2756 * 14134441055102 U 775 * 14134441055103 U 1465 * 14134441055104 U 644 * 14134441055109 U 595 * 14134441055111 U 566 * 14134441056000 U 1181 * 14134441062600 U 125 * 14134441063101 U 1643 * 14134441063400 U 1065 * 14134441066007 U 943 * 14134441066404 U 848 * 14134441067902 U 89 * 14134441067903 U 89 * 14134441080319 U 1749 * 14134441080370 E R 1462 * 14134441085800 U 630 * 14134441099421 R 232 * 14134451355000 R 601 * 14134451355203 R 91 * 14134451358700 R 1238 * 14134451361000 R 862 * 14134451421801 R 91 * 14134451440102 R 137 * 14134461399400 R 862 * 14134461402300 R 586 * 14134461415000 R 896 * 14134461428301 L R 739 * 14134461453900 R 2508 * 14134461475000 R 249 * 14134461475100 R 2581 * 14134461478600 R 673 * 14134461479100 R 1021 * 14134461479101 R 1402 * 14134471999300 R 978 * 14134472035600 R 17552 * 14134610640200 U 1423 * 14134610642800 U 1058 * 14134610642900 U 1423 * 14134610648400 L U 527 * 14134610665601 U 1613 * 14134610665602 U 1071 * 14134610672900 U 132 * 14134621143803 R 2669 * 14134621160302 U 1524 * 14134621223949 R 467 * 14134621234800 R 303 * 14134632167012 R 1117 * 14134632167019 R 1422 * 14134640463301 R 2106 * 14134640464800 R 354 * 14134640467001 R 192 * 14134640471203 R 325 * 14134640471301 R 124 * 14134640524903 R 89 * 14134640535503 R 378 * 14134650796103 U 18 * 14134651427500 U 493 * 14134660382500 R 1742 * 14134660404200 L R 5656 * 14134660404300L R 815 * 14134660412801 U 987 * 14134660437500 R 508 * 14134712254600 R 666 * 14134712350512 R 89 * 14134721487000 R 542 * 14134731619900L R 517 * 14134731634700 R 542 * 14134731736300 R 506 * 14134731736700 R 2071 * 14135112222200L U 2081 * 14135112246400 U 3869 * 14135112261300 U 1389 * 14135121349002 R 296 * 14135121349017 R 90 * 14135121349055 R 841 * 14135121350300 R 1021 * 14135121350400 R 934 * 14135121358100 R 397 * 14135121358104 R 304 * 14135121395313 R 5916 * 14135121396200 L R 6983 * 14135121415200 R 601 * 14135121416300 R 441 * 14135131538600 R 470 * 14135131540506 R 992 * 14135131541204 R 189 * 14135131582496 R 493 * 14135140887502 R 1888 * 14135140891001 R 217 * 14135140898900 R 397 * 14135140905800 R 283 * 14135140906600 R 267 * 14135140908504 R 93 * 14135140912400 R 572 * 14135140912501 R 124 * 14135140913103 R 523 * 14135140915400 R 1176 * 14135140929105 R 203 * 14135140930277 R 53 * 14135151295304 R 523 * 14135151298300 R 514 * 14135151298305 U 362 * 14135151301401 R 4539 * 14135151322001 R 542 * 14135151322101 R 659 * 14135151322102 R 1189 * 14135151322106 U 769 * 14135151354700 R 5282 * 14135151365400 R 319 * 14135151365402 U 668 * 14135161490701 R 89 * 14135161491045 R 710 * 14135161495600 R 842 * 14135161501700 R 90 * 14135161506500 R 586 * 14135161506600 R 2088 * 14135161510500 R 252 * 14135214019300 R 635 * 14135214042501 R 1102 * 14135214051700 R 789 * 14135214061000 R 188 * 14135214062000 R 234 * 14135214068500 R 819 * 14135214090124 R 848 * 14135214106700 R 558 * 14135221092300 R 128 * 14135221094500 R 116 * 14135231310100 U 1530 * 14135231310204 U 1853 * 14135231359000 U 644 * 14135311484700 U 175 * 14135311484710 U 159 * 14135311484900 U 194 * 14135311503200 U 2441 * 14135311537700 U 90 * 14135311546300 U 2569 * 14135311548000 U 487 * 14135331920434 R 1137 * 14135341992568 R 507 * 14135351191300 R 5738 * 14135351301003 R 595 * 14135351328400 R 659 * 14135351328800 R 441 * 14135411179400 U 37 * 14135411216500 R 637 * 14135411216800 U 754 * 14135420921500 R 1832 * 14135440938900 R 421 * 14135451122500 R 784 * 14135451152100 R 348 15134151345900 L R 2501 15134151393901L R 2259 15134151393903 R 1567 * 15134241968700L R 6088 * 15134280510402 U 98 * 15134320031447L R 12481 * 15134320031827 L R 2587 * 15134320077606 R 1222 * 15134430165600 L U 3070 * 15134472499845L R 1131 * 15134472508704 L R 573 * 15134621341704L R 1569 * 15134660343400 L R 3860 * 15135112324900L R 3004 * 15135121460329 L R 519 * 15135421056100L R 1216 16134142143300 L U 3612 * 16134232515100L U 13197 * 16134232532600 L U 5513 * 16134360923401L R 47852 * 16134430354200 L R 798 * 16134430361200L R 1624 * 16134430401600 L R 1077 * 16134430418200L U 3957 * 16134450333206 L U 132 * 16134450389100E U 139 * 16134461612007 L U 771 * 16134632271501 U 2432 * 16134632271700 L U 1947 * 16134641257100L R 1750 * 16134641257101 L R 7391 * 16134641313204L R 2865 * 16134641313310 L R 2753 * 16134641314301L R 11487 * 16134641316203 L R 1608 * 16134721776000L R 1738 * 16135161677400 L R 1682 * 16135161699901L R 1705 * 16135161707000 L R 1192 * 16135161736600L R 2849 * 16135221301010 L R 1341 * 16135221319300L R 6305 * 16135221328400 L R 2450 * 16135221368305L R 15775 * 16135221372110 L R 2476 * 16135411519000L U 789 * 16135431344400 L R 6606 * 16135431395501L R 1487 * 16135441148000 L R 2150 * 16135441148500L R 3026 * 16135451248704 L R 11144 * 16135451276200L R 10101 17134111226200 U 2051 17134151560405 U 133 17134151589803 U 556 17134151603100 R 602 * 17134211459300 U 6086 * 17134221403300 U 4825 * 17134321630800 R 569 * 17134420192002 U 3371 * 17134420194400 U 6026 * 17134420195500 U 16546 * 17134420216800 U 1989 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 529 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134420246001 U 2395 * 17134420246902 U 1738 * 17134420247002 U 7534 * 17134420251900 U 4910 * 17134420270600 U 2746 * 17134430494400 R 1947 * 17134430494700 R 11307 * 17134430494900 R 680 * 17134430550700 R 677 * 17134430561805 R 4921 * 17134450474200 U 131 * 17134461870402 R 1080 * 17134472851900 R 2224 * 17134472852800 R 5246 * 17134472907900 R 6122 * 17134472908800 R 1903 * 17134472912900 R 26655 * 17134472923003 R 4020 * 17134472926400 R 9315 * 17134472935309 R 1089 * 17134472935600 R 1006 * 17134610812600 U 1035 * 17134621640906 R 1213 * 17134621640943 R 4672 * 17134632345102 U 31670 * 17134640153108 R 1678 * 17134640157302 R 30051 * 17134640218606 R 3229 * 17134651004005 U 1881 * 17134721831900 R 6868 * 17135112646800 R 5269 * 17135112721600 R 5260 * 17135140176802 U 96 * 17135332319700 R 1947 * 17135342373346 R 1806 * 17135342383300 R 817 * 17135411712700 U 3816 * 17135431430026 U 9140 * 17135441299300 R 4416 * 17135441317700 R 8521 18134151703600 R 617 * 18134221451403 U 1739 * 18134221451604 U 1947 * 18134242277300 R 22415 * 18134242321100 R 3016 * 18134242340401 R 672 * 18134242348100 R 16358 * 18134321651200 R 1236 * 18134321712500 R 16994 * 18134350619800 U 7268 * 18134360953600 R 1181 * 18134361000300 R 11256 * 18134420322100 U 3340 * 18134420354401 U 12531 * 18134430629000 U 696 * 18134430641300 U 1891 * 18134430643200 U 1157 * 18134430645400 U 2261 * 18134430646000 U 591 * 18134430659400 U 3506 * 18134430660303 U 1258 * 18134430674703 U 2644 * 18134430674705 U 421 * 18134430707200 U 4394 * 18134430712300 R 1115 * 18134430714300 R 132 * 18134430714302 U 5356 * 18134441337703 R 884 * 18134441337704 R 475 * 18134441338808 R 99 * 18134441349900 R 1835 * 18134441351010 R 157 * 18134441353701 R 2328 * 18134441361002 R 2855 * 18134441361004 R 1042 * 18134441363300 R 491 * 18134441364102 R 2572 * 18134441364121 R 6559 * 18134441364200 R 2892 * 18134441364302 R 4913 * 18134441374008 R 6682 * 18134441374009 R 521 * 18134441378200 R 2120 * 18134441378207 R 3386 * 18134441378209 R 1007 * 18134441378211 R 739 * 18134441378321 R 14768 * 18134441386603 R 2086 * 18134441393002 R 833 * 18134441408900 R 1217 * 18134441411602 R 944 * 18134441414902 R 549 * 18134441416700 R 3301 * 18134441417100 R 286 * 18134441420600 R 646 * 18134441421200 R 556 * 18134441421800 R 566 * 18134621695909 R 17990 * 18134621702711 R 549 * 18134621702721 R 1288 * 18134621717402 R 1018 * 18134621729901 R 7073 * 18134621741200 R 4585 * 18134621745200 R 10553 * 18134621746100 R 18140 * 18134621746109 R 8615 * 18134621747501 R 6881 * 18134621750900 R 2837 * 18134621750901 R 5546 * 18134621751602 R 3891 * 18134632360291 U 534 * 18134632360371 U 662 * 18134640302600 R 1569 * 18134651061903 U 2224 * 18134660652000 R 170 * 18134712985400 R 1307 * 18134721971400 R 1003 * 18134721983901 U 1799 * 18135132074204 U 695 * 18135132114001 U 1469 * 18135140254400 R 1751 * 18135215307202 U 13116 * 18135215314000 R 3960 * 18135215397900 R 10102 * 18135221427200 R 24053 * 18135332430900 R 1633 * 18135332443300 R 3162 * 18135421542801 R 35447 * 18135421542803 R 29587 * 18135421611300 R 3547 * 18135431622800 U 1952 19134111357700 R 139 19134111357701 U 2689 19134111359505 R 974 19134111394901 R 381 19134121308203 R 8804 19134121329300 R 1495 19134131827200 R 2051 19134131827300 R 1408 19134151799004 R 1744 19134151831404 R 96 19134151831600 R 1227 * 19134211677900 U 263 * 19134221560701 R 853 * 19134232244715 U 471 * 19134311265613 U 2676 * 19134311268701 U 475 * 19134311268811 U 617 * 19134311269010 U 554 * 19134311270700 U 1659 * 19134311334602 U 10225 * 19134321825300 R 4290 * 19134321839700 U 8352 * 19134321867100 R 1995 * 19134321900900 U 827 * 19134321920600 R 2398 * 19134321924200 R 2140 * 19134340387603 R 1946 * 19134340417000 R 139 * 19134410092556 U 4688 * 19134410128900 R 42 * 19134420391200 U 217 * 19134420392200 U 747 * 19134420395300 U 3232 * 19134420397000 U 8557 * 19134420431001 U 711 * 19134420434001 U 569 * 19134420454902 U 1219 * 19134420460801 U 1668 * 19134420467801 U 2051 * 19134430745903 R 5235 * 19134430758200 R 6250 * 19134430788804 R 6741 * 19134430789500 R 2021 * 19134430793800 R 1924 * 19134430801100 R 1956 * 19134430806600 R 403 * 19134430859100 R 1749 * 19134430869600 R 12161 * 19134430876500 R 1592 * 19134430878303 R 789 * 19134440246600 R 3916 * 19134440281001 R 691 * 19134462994300 E R 5331 * 19134462996100 R 2155 * 19134462999101 R 1356 * 19134463068100 R 445 * 19134463068106 R 460 * 19134463068200 R 4610 * 19134463069708 R 468 * 19134463081101 R 488 * 19134463092100 R 460 * 19134463101201 R 2539 * 19134463114409 R 490 * 19134470825700 R 4149 * 19134470827401 U 6647 * 19134470859000 R 131 * 19134470859400 U 680 * 19134470900200 U 3412 * 19134470923300 R 137 * 19134470925200 U 1834 * 19134470927601 U 3882 * 19134470945300 R 5770 * 19134470971800 U 4866 * 19134470979102 U 9417 * 19134621788102 R 15528 * 19134621853500 R 6842 * 19134621854800 R 4356 * 19134621881000 R 3891 * 19134621896400 R 3959 * 19134621922400 R 395 * 19134621925101 R 844 * 19134621946400 R 1094 * 19134621947900 R 2016 * 19134621950000 R 3983 * 19134621951200 R 3240 * 19134621954400 R 2866 * 19134621966901 R 832 * 19134621983000 R 2268 * 19134621990700 R 21665 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 530 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621990701 R 7394 * 19134621995000 R 1164 * 19134621996200 R 5267 * 19134621996500 R 754 * 19134621997100 R 717 * 19134622000000 R 767 * 19134622003900 R 1689 * 19134622004900 R 916 * 19134622032701 R 1609 * 19134622107700 R 3945 * 19134632452000 U 3349 * 19134632452703 U 15743 * 19134632455005 U 896 * 19134632478100 U 1120 * 19134632484300 U 6287 * 19134632492501 U 8764 * 19134632508300 U 6684 * 19134632511600 U 5877 * 19134632516400 U 26664 * 19134632540703 U 836 * 19134632561100 U 1205 * 19134632567800 U 4888 * 19134640354600 R 538 * 19134651144919 U 1676 * 19134651144922 U 2189 * 19134651160700 R 759 * 19134651195123 U 4208 * 19134660238901 U 427 * 19134660246302 R 6384 * 19134660250103 U 318 * 19134660275601 U 6025 * 19134722176200 R 538 * 19134732306201 R 7945 * 19134732351900 R 9641 * 19134732394700 R 2200 * 19134732407600 R 11639 * 19135112975404 U 635 * 19135112985700 U 1341 * 19135121900800 R 2982 * 19135121944900 R 648 * 19135121945100 R 645 * 19135121955800 R 177 * 19135121955801 R 99 * 19135121956500 R 885 * 19135121957000 R 460 * 19135121958800 R 632 * 19135121959600 R 869 * 19135121960500 R 256 * 19135121960700 R 428 * 19135121961000 R 759 * 19135132237101 U 440 * 19135132315804 U 974 * 19135132343700 U 767 * 19135132343701 U 597 * 19135132343702 U 456 * 19135140324501 R 1423 * 19135140394604 R 3058 * 19135162063200 R 4591 * 19135215608600 U 3521 * 19135215628500 R 4645 * 19135215671500 R 5124 * 19135215688900 U 3235 * 19135221571200 R 1148 * 19135221601300 U 2313 * 19135221625100 U 1162 * 19135231793100 R 860 * 19135231797400 R 16409 * 19135231803104 R 22204 * 19135332486500 R 1528 * 19135332562921 R 1273 * 19135340632900 R 1703 * 19135340662900 R 5862 * 19135340671732 R 3815 * 19135340682400 R 1565 * 19135340708200 R 5848 * 19135340713000 R 5347 * 19135340720800 R 1451 * 19135340723910 R 1088 * 19135340735500 R 1665 * 19135340737500 R 2573 * 19135340777315 R 734 * 19135340784900 R 513 * 19135340790100 R 4825 * 19135412097300 R 4349 * 19135412121003 U 193 * 19135421613901 R 9268 * 19135421619701 R 2574 * 19135421630700 R 446 * 19135421691000 R 617 * 19135421699501 R 3266 * 19135421702300 R 5286 * 19135421711300 R 412 * 19135421722303 R 2621 * 19135431855200 R 6552 * 19135431859700 R 4216 * 19135431870700 U 6926 * 19135431888400 R 6641 * 19135431892200 R 2378 * 19135431896100 R 3326 * 19135431910100 R 5430 * 19135431953900 R 14622 * 19135431982900 R 1476 * 19135432052600 U 2189 * 19135432055105 U 456 * 19135432056600 R 2164 * 19135432066200 U 2676 * 19135432066700 R 2679 * 19135441577308 U 6206 * 19135441590000 R 4975 * 19135441602108 U 1706 * 19135451436606 U 1384 * 19135451438212 U 708 * 19135451438214 U 207 * 19135451440701 U 100 * 19135451475300 R 2711 * 19135451479200 R 1481 * 19135451532500 R 1345 * 19135451541200 R 390 * 19135451541600 R 1573 * 19135451549401 U 802 * 19135451551500 R 2074 * 19135451552713 U 507 * 19135451552800 R 759 * 19135451553300 R 532 * 19135451555200 R 931 * 19135451556100 R 131 * 19135451558800 R 602 * 19135451559100 R 131 * 19135451559200 R 868 * 19135451559400 R 243 * 19135451559800 R 271 * 19135451562100 R 1025 * 19135451562103 U 206 * 19135451563604 U 645 * 19135451563609 U 377 * 19135451563712 U 315 * 19135451563714 U 235 * 19135451563750 U 206 * 19135451563756 U 601 * 19135451563760 U 346 * 19135451563765 U 315 * 19135451563767 U 283 * 19135451564805 U 661 * 19135451566700 R 1599 * 19135451567800 R 904 20134111489108 R 4208 20134121408122 R 1182 * 20134210464470 U 2364 * 20134211756500 U 1117 * 20134224202500 R 4086 * 20134224206700 R 538 * 20134242502200 R 1493 * 20134281913904 U 1685 * 20134281962800 U 1637 * 20134281968401 U 10874 * 20134311350201 U 2868 * 20134311350303 U 3397 * 20134311353900 U 5651 * 20134311439600 R 1880 * 20134321939500 R 2154 * 20134321939700 R 1612 * 20134321946100 R 1341 * 20134321953200 R 1459 * 20134321959500 R 362 * 20134322017300 R 3083 * 20134322017302 R 1937 * 20134322017303 R 527 * 20134341257310 R 4868 * 20134341257336 R 1129 * 20134341257501 R 916 * 20134341257700 R 131 * 20134341257704 R 10836 * 20134341257706 R 13829 * 20134341283342 R 568 * 20134341283370 R 1390 * 20134350982800 U 6493 * 20134350984500 U 314 * 20134351060300 U 1199 * 20134351071409 U 6819 * 20134410946009 U 990 * 20134410965202 U 484 * 20134410972401 U 3375 * 20134420493500 U 711 * 20134420498900 U 1620 * 20134420545500 U 4817 * 20134420546503 U 5318 * 20134420562505 U 659 * 20134430908100 R 1911 * 20134430909700 R 1803 * 20134430911400 R 919 * 20134430913700 R 2085 * 20134430930700 R 626 * 20134430949602 R 609 * 20134430958402 R 867 * 20134430964700 R 349 * 20134430964708 R 109 * 20134430970700 R 418 * 20134430971400 R 3597 * 20134430989000 R 362 * 20134430989900 R 764 * 20134430991900 R 998 * 20134430992000 R 935 * 20134430996905 R 582 * 20134431002005 R 99 * 20134431002500 R 397 * 20134431004300 R 1417 * 20134431013300 R 2119 * 20134431016400 R 31218 * 20134431033300 R 4206 * 20134431051904 R 1043 * 20134431051905 R 303 * 20134431075100 R 2562 * 20134431086002 R 1159 * 20134440327200 R 2100 * 20134440327223 R 9061 * 20134440327225 R 2794 * 20134440327226 R 1127 * 20134440327232 R 8667 * 20134440327239 R 1354 * 20134440327264 R 690 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 531 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134440330902 R 3463 * 20134440332400 R 1625 * 20134440333200 R 8074 * 20134440334203 R 21361 * 20134440335200 R 6283 * 20134440342130 R 852 * 20134440342138 R 4868 * 20134440345700 R 3903 * 20134440346000 R 2394 * 20134440349700 R 2016 * 20134440349701 R 1508 * 20134440350317 R 2643 * 20134440350501 R 2353 * 20134440353709 R 11344 * 20134440390300 R 7803 * 20134440397801 R 2537 * 20134440418901 R 1448 * 20134440419400 R 1381 * 20134440421200 R 661 * 20134450810201 U 835 * 20134462310700 U 754 * 20134462311100 R 377 * 20134462311300 R 1215 * 20134462368800 R 144 * 20134462379603 U 833 * 20134462379605 U 754 * 20134462383100 U 3092 * 20134462383103 U 1981 * 20134462388000 U 2713 * 20134462388101 U 1339 * 20134462425900 R 6398 * 20134462472900 U 1503 * 20134471182600 R 1620 * 20134611003802 U 14074 * 20134622153800 R 5828 * 20134622169900 R 51974 * 20134622171000 R 695 * 20134622181000 R 3076 * 20134622181100 R 4972 * 20134622193000 R 13093 * 20134622203500 R 1219 * 20134622222900 R 1564 * 20134622229400 R 1948 * 20134622289300 R 1315 * 20134622291303 R 4609 * 20134622297702 R 3161 * 20134622316301 R 1633 * 20134622317403 R 1105 * 20134622336804 R 861 * 20134632607402 U 743 * 20134632622602 U 3790 * 20134632660000 U 4416 * 20134632673800 U 2676 * 20134632693848 U 3236 * 20134632694500 U 6905 * 20134632694602 R 32458 * 20134640402701 R 2085 * 20134640418400 R 207 * 20134640424608 R 2328 * 20134640428202 R 1461 * 20134640430300 R 460 * 20134640430900 R 1391 * 20134640442001 R 2052 * 20134640444000 R 2815 * 20134651262742 R 1972 * 20134713253100 R 4488 * 20134722229000 R 1853 * 20134722235800 R 1148 * 20134722244700 R 5684 * 20134722249100 U 2328 * 20134722252200 R 506 * 20134722256900 R 1480 * 20134722257700 R 3531 * 20134722272800 R 14146 * 20134722274100 R 1587 * 20134722280400 R 2101 * 20134722310900 R 23043 * 20134722321000 R 11700 * 20134722333300 U 5674 * 20134722348700 R 7607 * 20134732507600 R 11293 * 20134732576800 R 2605 * 20135113044601 U 383 * 20135113132300 U 2421 * 20135113133300 U 2609 * 20135113133800 R 774 * 20135132464900 U 1622 * 20135132483800 R 726 * 20135132573202 U 7711 * 20135140428000 R 10731 * 20135140447805E R 1258 * 20135140448401 R 664 * 20135140450705 R 2178 * 20135151421903 R 2024 * 20135151424907 R 5170 * 20135151987427 R 2190 * 20135151994211 R 99 * 20135152000200 R 2730 * 20135162080102 R 126 * 20135162101200 R 979 * 20135162101900 R 476 * 20135221652700 R 10929 * 20135221667600 U 5396 * 20135221694302 U 244 * 20135221731600 R 8800 * 20135221731900 R 6741 * 20135221735700 R 2145 * 20135221735900 R 714 * 20135221743807 R 1803 * 20135221749400 R 1156 * 13135221036612L U 1024 * 20135312214400 U 2284 * 20135312260306 U 2170 * 20135332609704 R 2651 * 20135332610100 R 1252 * 20135332671759 R 769 * 20135332685608 R 1697 * 20135332689200 R 1086 * 20135332706900 R 4276 * 20135340611914 R 1407 * 20135412157300 R 3795 * 20135412184431 U 1618 * 20135412283600 R 962 * 20135412289300 U 4920 * 20135412294200 R 6737 * 20135421770500 R 10630 * 20135421778708 R 979 * 20135421781100 R 8013 * 20135421785900 R 2504 * 20135421789500 R 10033 * 20135421790200 R 7830 * 20135421791900 R 3194 * 20135421792600 R 2592 * 20135421792800 R 3160 * 20135421881900 R 1425 * 20135421916600 R 1216 * 20135421927100 R 724 * 20135421956700 R 4732 * 20135432088000 R 884 * 20135432091900 R 1834 * 20135432113701 U 5171 * 20135432143321 U 5041 * 20135432159600 R 286 * 20135432168518 U 3458 * 20135432170200 R 20637 * 20135432197318 U 251 * 20135451590000 U 5170 * 20135451674200 R 412 * 21134232445100 U 1315 * 21134440737905 R 8073 24134115101901 U 813533 24134125200902 U 228914 24134135303900 U 265088 24134145406302 U 71662 24134145406308 U 472492 24134155501604 U 273546 24134155502004 U 1170250 24134155503907 U 826717 24134155504000 U 824832 24134155504707 U 561814 24134155508802 U 1012598 24134155508900 U 973232 * 24134235316500 U 132388 * 24134235317300 U 16208 * 24134235325600 U 429574 * 24134235326002 U 70318 * 24134245402702 U 303261 * 24134285800700 U 955823 * 24134285802201 U 64617 * 24134285805200 U 88376 * 24134285811900 U 126777 * 24134325200403 U 268326 * 24134345400200 U 151473 * 24134422414401 U 79287 * 24134435331200 U 735850 * 24134435331203 U 757305 * 24134435333230 U 504761 * 24134435336503 U 615422 * 24134435337601 U 733730 * 24134475711102 U 38713 * 24134625511601 U 454235 * 24134625803114 U 496338 * 24134625804107 U 294918 * 24134715504500 U 1335828 * 24134715505900 U 532119 * 24134725301312 U 754985 * 24135115101802 U 36319 * 24135125200621 U 42454 * 24135125200660 U 29229 * 24135225300703 U 225560 * 24135225500402 U 78151 27134121445201 U 13818 27134121927710 U 1215 27134136301350 U 6055 27134141781500 U 7595 27134150038153 U 14285 27134151522200 U 1519 27134151762604 U 122975 27134151787601 U 20465 * 27134225257000 U 179572 * 27134225270100 U 8606 * 27134225272703 U 30040 * 27134235336442 U 1215 * 27134235349116 U 9829 * 27134235349903 U 78256 * 27134235354300 U 45508 * 27134235358209 U 16923 * 27134235358211 U 23019 * 27134245451203 U 99312 * 27134285890200 U 1215 * 27134311420704 U 2629 * 27134311438700 U 7779 * 27134311445000 U 127154 * 27134415161000 U 29238 * 27134415168501 U 31118 * 27134422713700 U 7182 * 27134422726800 U 16359 * 27134435324500 U 175933 * 27134435350904 U 1215 * 27134445401011 U 2410 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 532 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134455515300 U 7763 * 27134455516900 U 3705 * 27134455521605 U 7179 * 27134455523505 U 7757 * 27134455531000 U 14525 * 27134455531802 U 7879 * 27134455531902 U 36213 * 27134465612202 U 6914 * 27134620001003 U 234701 * 27134620002100 U 298262 * 27134620009300 U 7542 * 27134620011402 U 8147 * 27134620355101 U 4909 * 27134621076100 U 2168 * 27134621719610 U 4506 * 27134630010000 U 5051 * 27134630012211 U 6837 * 27134640005200 U 3729 * 27134640007600 U 26143 * 27134640023903 U 59850 * 27134652700300 U 3724 * 27134661301403 U 3862 * 27134661304504 U 3572 * 27134715581500 U 11559 * 27134721602403 U 19565 * 27134745457607 U 123236 * 27134745557000 U 18204 * 27135115109700 U 9565 * 27135115124103 U 39142 * 27135115152500 U 21018 * 27135225300800 U 16617 * 27135311907400 U 11809 * 27135311908700 U 3063 * 27135342720402 U 134899 * 27135352713113 U 27384 * 27135410431000 U 31897 * 27135442708100 U 29886 29134131186916 U 16417 * 29134321697013 U 16654 * 29134422914300 U 493706 * 29134422916600 U 470341 * 29134431982600 U 113577 * 29134431993208 U 89976 * 29134640000703 U 12557 * 29134640012301 U 10198 * 29134652900300 U 7195 * 29134652901901 U 14618 * 29134652910900 U 21198 * 29134652913700 U 10846 * 29135122914401 U 173486 * 29135122915501 U 238962 * 29135141635900 U 21876 * 29135142902900 U 57251 * 29135162918700 U 298623 * 29135221147904 U 106343 * 29135221606501 U 78260 * 29135221609301 U 232064 * 29135232011400 U 280158 * 29135322954800 U 7382 * 29135351084600 U 91318 * 29135422216400 U 7191 * 29135422216900 U 7191 * 29135422217500 U 15017 * 29135436001290 U 9563 * 29135436001430 U 5663 Stub total 71,665 T BANK TOTALS: 195464372.00 Scroll total 132367926.00 T DIFFERENCE: -63,096,446.00 7.00 Stub total 56,230 R 15,435 U 71,665 T Pay Dt total 72452616.00 R 59915310 U 132367926.00 T Stub total 89218 R 24813 U 114,031.00 T Bank total 108524366.00 R 86940006.00 U 195464372.00 T Bank 03981 MCB-ONLINE PAYMENT DT 22/03/2025 SCROLL NO 1 03981 9930 06134110829500 U 4290 Stub total 1 T BANK TOTALS: 54173.00 Scroll total 4290.00 T DIFFERENCE: -49,883.00 8.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4290 U 4290.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 03981 9930 05134150378300 R 1698 04134140429402 U 1181 02134150124837 R 7138 02134140147202 R 1175 03134150227702 R 236 02134120102300 U 368 05134140595201 U 20938 05134120260600 R 1214 05134140595900 U 558 01134110116900 U 1475 01134110116800 U 1393 01134121748200 U 949 03134140316700 R 833 09134111387000 U 175 03134140316000 R 334 03134140316100 R 128 03134140316101 R 90 03134140316800 R 1123 03134140316500 R 252 08134140933802 U 943 08134140933804 U 862 04134120238392 R 1173 01134121694801 R 1540 01134121694800 R 1450 06134130667702 R 1161 09134141050010 U 1643 08134130845900 R 125 09134141050011 U 914 08134130845600 R 383 03134140244000 R 305 09134120537101 R 2003 03134140244101 R 217 09134120537100 U 712 08134130845605 R 435 03134140244100 R 1123 06134120380509 R 217 03134140225701 R 290 03134140259101 R 1021 03134140249800 R 929 03134140251800 R 998 05134110687200 U 2791 03134140315300 R 2243 01134110225100 U 12213 08134111239900 U 1021 08134111255603 U 674 01134121663303 U 89 01134110161900 U 2351 06134130601204 R 788 01134121663304 U 89 01134110225300 U 1799 01134121663305 U 90 01134110225200 U 1474 05134110708700 U 124 10134141234201 U 1915 04134110617800 U 5953 01134121663301 U 1146 01134110225400 U 5828 03134110395100 U 4872 09134141032301 U 7761 05134110708600 U 833 05134110708601 U 1861 03134110477300 U 2676 07134111075100 U 2298 04134110613100 U 2782 02134130194001 R 1430 04134120213201 R 224 01134121561600 U 261 03134130315800 R 3818 03134110387000 U 4312 03134110386900 U 1402 03134140320300 R 441 02134130210804 R 678 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 533 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130210807 R 458 03134140247000 R 544 03134140247100 R 1282 10134141238501 U 435 10134141238401 U 659 10134141238402 U 89 10134120618100 R 485 10134120618101 R 523 03134110379200 U 4156 02134120085500 U 2390 08134140898101 U 1306 08134140898100 U 1109 03134120180001 U 1738 04134120219704 R 566 04134120220400 R 81 24134155504606 U 566695 03134110405000 U 8703 03134110404000 U 4583 03134110403900 U 891 03134110404900 U 1240 03134110404800 U 1819 03134120143304 R 159 03134110404700 U 1472 03134110403500 U 1371 04134140382400 U 3082 10134141232901 U 1240 05134150325200 U 1757 06134140636200 U 348 01134140025300 R 2808 06134140636100 U 252 01134140025200 R 848 01134140025100 R 2193 05134110640400 U 2457 03134140235000 R 1398 03134140238000 R 2621 03134140237800 R 1454 07134140758300 U 682 07134140758500 R 110 09134120573400 R 810 07134120461000 R 938 08134150656103 R 380 03134110379300 U 12771 07134120429907 R 507 07134120432401 R 1201 03134110400800 U 3646 07134120432402 R 972 12134120795001 R 69906 01134110161200 U 1448 07134120459382 U 124 07134120459332 U 124 05134110671000 U 3111 10134141163000 U 1487 09134141007205 U 16045 05134110632700 U 6788 10134141163100 U 898 05134110711500 U 1785 01134121728601 R 369 01134121728600 R 345 01134121728602 R 247 01134121680001 R 1402 01134121680000 R 1765 04134110602300 U 1909 03134120124900 R 151 01134110208200 U 8970 01134110209700 U 8628 03134120124902 R 1486 03134110423100 U 1553 07134150553700 R 383 07134150553800 R 3284 04134110602200 U 590 01134121541800 U 13458 24134155503304 L U 8279826 04134120232500 R 857 08134111149700 U 124 02134110237600 U 3360 03134110406900 U 804 02134110237500 U 7763 01134121621001 U 1522 04134110535400 U 2992 04134110535300 U 4336 05134130542000 R 400 05134130541900 R 692 05134150345400 R 826 09134141032601 U 186 01134110228000 U 8279 02134110300300 U 132 01134140086900 R 1543 05134110640300 U 2385 05134120315103 R 2653 05134120315100 R 6364 11134141364200 U 1413 11134141364300 U 1276 01134110971102 U 1291 01134121618700 R 2682 05134110743100 U 4717 03134110397000 U 3205 27134140381108 U 117305 27134136301274 U 57772 27134136301209 U 65080 01134121637702 U 1205 01134121637700 U 2254 08134111305300 U 5423 24134155504507 U 1395065 07134120459370 U 1443 07134120459486 U 1451 03134110397100 U 3291 01134110147600 U 6144 01134110147100 U 4894 01134110147700 U 1578 01134110147500 U 6116 02134110313600 U 6904 02134110313300 U 720 01134150006000L R 1162 06134150473000 L R 17340 03134140236001 R 1749 03134140260902 R 212 03134140218600 R 757 03134140224804 R 1219 03134140260900 R 1317 03134140234300 R 247 03134140260600 R 558 03134140227400 R 479 03134140228001 R 2717 03134140227300 R 507 03134140236000 R 559 03134140235900 R 2097 03134140234100 R 450 07134120459380 U 124 Stub total 200 T BANK TOTALS: 38387010.00 Scroll total 10975191.00 T DIFFERENCE: -27,411,819.00 9.00 Stub total 88 R 112 U 200 T Pay Dt total 184276.00 R 10790915 U 10975191.00 T Stub total 88 R 113 U 201.00 T Bank total 184276.00 R 10795205.00 U 10979481.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 22/03/2025 SCROLL NO 1 05190 9930 05134150393000 R 726 * 01134451613000 R 2212 02134120064605 U 1229 02134120059901 U 647 02134120060004 U 528 02134120062300 R 354 02134120058600 R 136 02134120060303 R 167 * 05134310342603 U 2355 * 06134421520207 R 996 04134120207600 R 3110 * 09134412029800 U 1079 24134155505103 U 490792 06134140694700 U 509 01134121750802 U 2299 * 09134340538743 R 483 13134110935001 U 1748 * 02134230450406 U 1122 * 13134650716401 R 125 * 13134650717601 R 1068 * 10134280107001 U 306 * 07134351276900 U 1894 * 02134451730401 R 638 * 07134451756403 R 470 * 07134451755206 R 566 * 07134451743800 R 757 * 06134460536000 R 1298 * 07134451753600 R 1347 * 06134460523600 R 92 * 07134641597100 R 1457 * 06134460523500 R 406 * 06134460536500 R 203 * 03134740355201 R 2612 * 13135231271000 U 137 * 05134740705000 R 733 * 12135212384400 R 456 * 02134451732500 R 89 * 02134451735603 R 769 * 02134451739100 R 1890 * 02134451733400 R 406 * 02134451741202 R 586 * 02134451738300 R 319 * 02134451739900 R 383 * 02134451740100 R 124 * 05134450076429 U 369 * 04134620304148 R 485 * 02134451735300 R 2046 * 12134431891300 R 661 * 06134711111000 R 276 * 10134460969501 R 48 * 05135230431600 R 698 * 08134460681500 R 2473 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 534 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134460681600 R 960 * 03134360211301 R 586 * 11135211476601 U 1205 * 02134451691703 R 5339 05134120307501 R 520 * 08135341144660 R 348 * 06135141163001 R 616 * 03134641752627 R 304 * 07134320587504 R 496 * 06134650335701 R 232 08134111152400 U 918 * 03134340151045 R 1349 * 08135130670501 R 4193 * 05134460410300 R 267 * 05134460404700 R 125 * 07134711140800 R 671 * 03134210849403 U 1690 04134120236100 R 134 * 06134620497309 R 688 * 03134340151012 R 150 * 09134431488600 R 566 * 07134432905500 R 1243 * 01134231250200 U 1790 * 05134460405200 R 232 * 05134460405300 R 862 * 05134460405301 R 1044 * 05134460380201 R 145 04134120223167 R 1151 * 01134460069700 R 1406 * 01134460059601 R 1133 * 02134460089711 U 507 * 09134340523402 R 1244 * 12134351943400 R 912 * 12134351946805 R 89 * 09134340539014 R 131 * 07134620522673 R 224 * 07135230607100 U 879 * 07134711135500 R 383 * 09134620720805 U 327 * 03134310175403 U 551 * 03134620228900 R 848 02134140143000 R 1977 * 07134711129800 R 542 * 07134711142000 R 406 * 01134280005500 R 2306 06134120324601 R 1005 * 10134440804707 R 89 * 02134451739300 R 238 * 07134211056300 U 688 02134140177000 R 1682 * 10134460887203 U 91 * 02134460092500 R 224 * 01134460012802 U 372 * 05134641874100 R 266 * 08134431199100 R 383 * 10134460899900 R 922 * 05134641871903 R 528 * 02134321528705 R 841 08134130808801 R 7053 * 07134351202605 U 4775 * 13134241732900 R 5990 * 05134630895708 R 1060 * 02134310173800 U 1950 * 05134641875903 R 91 * 09134450951903 R 261 08134130876000 R 1315 * 02134340449000 R 1057 * 02134340454203 R 53 03134120125202 R 6301 * 11134641404616 R 3810 * 02134630718400 R 260 * 02134630718600 R 2501 * 01134231194502 U 466 * 06135330732347 R 507 * 06135330735016 R 421 * 04134451526902 R 203 * 06134230783904 U 2295 * 04134230571000 U 5691 11134151001202 U 91 * 09134431379500 R 1626 * 05135130463100 R 96 * 01135450005900 R 90 * 01134620013900 R 304 * 07134641577503 R 136 * 03134460277101 R 91 * 03134460257602 R 262 * 09134620714400 R 514 06134150449201 R 7742 * 01134451647102 R 336 * 07134620560004 U 887 * 12134231168501 U 224 06134150425900 R 9257 06134150425901 R 3541 * 05134421315002 R 929 03134130238901 R 435 * 11134231553800 U 5998 * 06135141146304 R 493 * 03134320214200 R 1705 * 03134320214800 R 1749 * 06135141188900 R 354 * 06135141195614 R 104 * 05134641871905 R 616 * 05134641864200 R 1396 * 05134641853000 R 1298 * 08134711327200 R 705 * 08134711327300 R 5554 * 07134411949300 U 528 * 05134421318701 R 3935 * 01134451608102 R 304 * 01134451640300 R 4913 * 03134451510809 R 217 * 05134421254306 R 125 02134120079703 U 5139 02134120063407 U 126 02134120061300 R 15845 02134120059912 U 145 02134120063409 U 499 * 11134620876305 U 348 * 07134620542717 R 493 * 07134620550500 R 639 * 06135141192303 R 200 02134140130900 R 673 * 02134310301000 U 1570 02134120060500 R 1556 02134120057900 R 499 * 06134340362600 R 1152 * 12135151091539 R 514 01134121748802 U 217 02134120059201 U 369 02134120056603 U 392 01134121746601 U 311 * 09134462065200 R 124 * 06135141194000 R 653 * 05134641864300 R 402 * 01134620004705 R 428 * 06134310435101 R 25 * 01134620005608 R 406 * 03134460255400 R 354 * 03134460276802 R 290 * 10135140626601 R 1570 * 06134650336605 R 131 * 06134650305001 R 90 * 07134230806600 U 2385 04134120232504 R 1433 * 08134620617900 R 4024 * 05134661013700 R 1236 * 02134460183405 R 803 * 02134460183515 R 595 * 02134460177701 R 194 * 06135141153603 R 202 * 01134650014900 R 926 * 01134660745900 R 1136 * 07134730716400 R 2840 * 07134320532300 R 397 * 11134231613000 U 1573 06134140625000 U 2336 * 13134420592500 R 906 02134120064806 U 311 02134120077700 R 470 02134120066000 R 1524 01134121746203 U 395 02134120063403 U 383 * 09135331154500 R 427 * 05134280195306 R 527 07134120466601 R 4818 * 13134221100909 U 89 04134110609500 U 4651 * 07134711217300 R 421 * 07134711217800 R 358 * 01134460073702 U 92 * 01134460073001 U 339 * 01134460081801 R 109 * 01134460064031 R 319 02134140170301 R 760 08134120515508 R 131 06134120332413 R 90 * 05134710885600 R 3251 * 12135140713303 R 189 04134120238347 R 7056 * 06134620476305 R 6731 * 06135230590400 R 276 * 11135140654800 R 3987 * 02134460123300 R 2053 * 02134460123401 R 577 * 05134460402200 R 493 * 05134460378900 R 731 * 04134460361700 R 128 * 04134460361300 R 383 * 06135141195307 R 406 07134120459733 R 5716 04134140419002 U 132 * 01134460045308 R 1443 * 01134460076700 R 769 * 01134460065306 U 348 * 12134211350403 U 630 * 10134620806702 U 1695 * 09135140568304 R 1526 * 10134280121201 U 848 04134130444800 R 914 * 09134610381801 U 5498 10134131070900 R 339 * 06135230583607 R 92 02134150112800 R 4433 * 02135330253200 R 848 * 07134620534610 R 406 04134140419001 U 5170 * 10134211235400 U 5206 * 05134460421800 R 1251 * 06135141146206 R 319 * 05134460410500 R 369 * 07134620548002 R 659 * 01134620070701 R 558 * 07134620595276 U 487 * 11135131092200 R 427 * 03134610084903 U 9539 * 10135320033858 U 566 * 10135220815000 R 630 * 03135330392100 R 1892 * 06135141195306 R 129 * 06135141195335 R 567 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 535 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135141188501 R 325 * 06135141194200 R 507 * 03134460187200 R 456 * 03134460190101 R 833 * 11134360620407 R 10315 * 04134630818600 R 290 * 10134620798101 U 1289 * 07134620522535 R 703 * 07134620544400 R 983 05134110672900 U 3557 * 07134711147700 R 247 * 05134460400400 R 666 * 05134460396700 R 189 * 04134460369600 R 948 * 03134432425425 R 1383 * 03134432437605 R 175 * 05134432574000 R 499 * 08134431151500 R 1234 * 06135141169601 R 276 * 06135141193901 R 514 * 06135141195601 R 378 * 10134280122000 U 5841 * 01134310022700 U 1624 * 08134460688500 R 151 05134130478806 R 862 * 02134230419802 U 1897 * 03134460188802 R 234 * 03134460188804 R 217 * 02134460123400 R 316 06134140693600 U 688 * 01134640013115 R 217 * 01134451605500 R 1079 * 01134451602300 R 427 * 04134451528300 R 1418 * 09134340498900 R 89 * 10134411048003 U 379 * 11134280243220 U 1123 * 01134231129800 U 38785 * 01134640014500 R 476 * 01134640013302 R 514 03134130329902 R 894 09134120581516 R 1465 09134141025303 U 348 06134120336111 R 4066 * 10134460983301 R 672 * 13134461332101 R 3492 07134111012100 U 731 * 03134460272600 R 180 * 03134460255700 R 528 * 03134460272200 R 252 * 03134460228600 R 392 * 03134460274101 R 189 * 03134460271601 R 572 * 01134620039236 R 319 * 01134620006302 R 191 * 08134310564400 R 4244 * 01134620011905 R 247 * 03134460276602 R 644 * 03134460256600 R 469 * 09134340501000 R 89 * 02134321542900 R 604 * 05134641851700 R 673 * 03134730316400 R 131 * 09134340498600 R 124 * 03134360166301 R 392 * 03134630741405 R 653 01134121764200 U 496 02134120053302 U 577 02134120059807 U 151 02134120060308 U 735 02134120053101 U 630 02134120080900 R 577 * 02134720158000 R 1095 * 02134720157800 R 581 * 06134421497700 R 458 * 06134421474102 R 334 09134141008103 U 2689 * 06134421487202 R 357 * 02134220127421 U 1376 * 09134310624400 R 64 * 06134310728800 R 109 * 05134421325600 R 717 * 10134231037803 U 280 * 12135151091514 R 673 09134130913102 R 2525 * 05134210931202 U 354 * 08134711452500 R 1146 * 07134451783203 R 392 * 07134451792300 R 1771 * 07134451765500 R 132 * 07134451753001 R 304 * 07134451754104 R 175 * 06134460554807 R 90 * 06134460535300 R 413 * 03134410541501 U 224 * 06134460526000 R 154 * 06134460534300 R 354 * 06134460523401 R 261 * 06134460535900 R 1001 * 06134450146007 U 145 * 06134450131803 U 282 * 02134451741501 R 354 * 02134451740601 R 848 * 06134450116904 U 125 * 05134740699600 R 653 * 12134231169410 U 456 * 02134451732601 R 1007 * 02134451735400 R 424 * 02134451737701 R 421 * 06134450127400 U 397 * 03135230306500 R 871 * 03135230306600 R 630 05134140564500 U 5920 * 08134351446100 U 456 * 09134450970800 R 2607 * 06135141170502 R 923 * 11135211386503 U 696 * 06135141133505 R 1128 * 06135141132601 R 261 * 06135141163003 R 1578 * 06135141163002 R 528 * 07135230675302 R 523 * 06135141132704 R 261 * 06135141163005 R 304 06134140703303 U 929 * 06135141132603 R 427 * 05134441522801 R 528 * 09134320784700 U 418 * 02134410478200 R 1402 08134111152500 U 5628 * 06134650338200 R 252 * 03134410502900 R 7514 * 04134460357701 R 90 * 04134460359900 R 217 * 05134460405500 R 276 * 05134460438400 R 1276 * 05134460437100 R 3860 * 04134310523500 U 49 * 01135150918400 R 124 * 01134231138200 U 732 * 03134432386700 R 586 * 01134430021801 R 89 * 06135230592400 R 91 * 04134460358201 R 520 * 04134460356100 R 545 * 04134460358100 R 644 * 01134460070400 R 434 * 01134460081000 R 325 * 01134460067300 R 350 * 01134460069601 U 131 * 01134460076003 U 203 * 05134210965100 U 1848 02134110297900 U 3752 * 10134440739700 R 701 * 10134440739702 R 479 * 09134351585701 U 866 * 04134360270040 R 1238 * 09134351657400 U 630 * 07134620571302 U 2904 * 10134460891401 U 581 06134120332405 R 710 06134120334300 R 2065 06134120323603 R 1132 06134120336601 R 91 08134150669800 R 4437 * 13134241735500 R 644 * 10134650544702 R 644 * 10134460900200 U 1115 * 10134460888300 U 2156 * 04134630816605 R 348 * 12134431893000 R 351 * 02134280046800 R 1947 * 05134641865000 R 499 06134120363201 R 358 * 13135231251302 U 247 * 02134451740400 R 528 * 02135450115216 R 232 * 04134310584200 U 128 * 02134340453601 R 5 02134150151900 R 1256 02134150152801 R 9329 03134120125208 R 1402 08134150639902 R 493 * 06135330732349 R 232 * 06135330932350 R 334 * 11134320980901 U 11 * 07134230831199 U 5653 * 04134451589500 R 731 * 04134451532700 R 1397 * 06134230787808 U 89 * 04134230571002 U 476 03134110455700 U 9932 06134120399701 R 177 * 01134231231700 U 2914 * 08135410739303 R 378 02134130164402 R 639 * 05135130461500 R 3119 06134140703600 U 1159 * 08135341112200 R 217 * 05134641829202 R 1986 * 05134641872303 R 369 * 03134460278200 R 91 * 03134460278000 R 90 * 03134460255200 R 951 * 03134460257600 R 125 * 03134460272300 R 128 * 03134460273300 R 261 02134140134300 R 420 * 10134620834205 U 638 * 01134620004207 R 224 * 05134641872300 R 573 02134140133100 R 703 02134140127000 R 751 * 01134620007600 R 413 * 01134231133100 U 1979 * 09134620729605 U 1735 * 04134620297500 R 2037 * 03134630774310 R 1460 * 02134620087900 R 2067 * 03134630770502 R 91 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 536 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134620546700 R 238 * 04134451540602 R 877 * 07135230653500 R 277 * 09135111396900 U 20219 * 06135141195320 R 387 * 05134641875600 R 1161 * 05134641862801 R 89 * 01134620033004 R 126 * 02134640103001 R 354 * 09134650482200 R 421 * 04134630820300 R 397 * 02134610081500 U 3935 * 05134421260100 R 126 * 05134421230101 R 90 * 05134421312413 R 1168 * 13134310883515 R 4067 * 04134451530400 R 339 02134120056310 U 621 01134121743100 U 3998 01134121744000 U 180 02134120059601 U 789 02134120064802 U 267 02134120061409 U 3778 * 09134620745004 U 18151 * 06135141189401 R 862 * 07134620548501 R 304 * 07134620535600 R 371 * 11134620876309 U 1449 * 11134620879402 U 1625 * 07134620546002 R 897 * 06135141148900 R 528 03134140284200 R 128 * 02134460175100 R 775 02134140178900 R 427 * 01134620013400 R 282 06134120319822 R 2220 * 05134641866900 R 124 * 01134650017316 R 696 * 05134641881600 R 478 * 07135141267905 R 717 * 04134340183012 R 2377 * 09134320719900 U 441 02134120062200 R 175 01134121746200 U 668 * 02134460177313 R 203 * 06135141195311 R 523 * 01134280007905 R 175 * 08135140503210 R 89 * 01134620005405 R 128 * 03134460278802 R 450 * 03134460255401 R 126 * 03134460255406 R 225 * 03134460254102 R 101 * 01134620027000 R 413 * 04134650228700 R 2712 * 06134650305000 R 159 * 05134650234800 R 851 04134120223126 R 458 07134130757600 R 745 07134140800200 U 528 * 02135330186123 R 189 * 06135141150200 R 711 * 02134460182000 R 1308 * 02134460183507 R 2748 * 06135141150201 R 175 * 12134231371200 U 6819 * 06135141194303 R 175 * 13134432058405 R 128 * 13134420601500 R 1745 * 06135110810205 R 227 02134120052400 R 735 01134121763605 U 90 * 05134280192200 R 1098 * 08135230747000 R 348 * 09134450939123 R 124 * 06135141155104 R 89 * 08134660960607 R 670 * 01134422326900 R 339 * 05134421313701 R 609 * 01134460073701 U 93 * 01134460064007 U 392 * 01134460082100 R 485 * 01134460070200 R 136 06134120329500 R 319 06134120362500 R 2937 06134120365201 R 891 * 11134632052802 R 833 04134120238380 R 520 * 10134231055700 U 849 * 02134460140000 R 194 * 02134460131703 R 261 * 05134460384000 R 217 * 06135141193300 R 591 * 05135230469600 R 521 * 01134460049400 R 1113 06134120365801 R 1016 04134110611000 U 3850 04134110524000 U 8994 04134110587200 U 1705 * 12134231137840 U 124 * 05134421273302 R 1268 * 11134620891701 U 124 * 10134211265800 U 31 * 10134211254300 U 542 * 10134211270500 U 4225 * 10134211270501 U 88 * 05134460374500 R 267 * 04134460371202 R 116 * 05134460379600 R 499 * 11134360620402 R 1024 * 09134220735500 U 243 * 01134620069300 R 951 * 07134620576500 R 1749 * 07135141235701 R 124 * 08134460665900 R 2150 * 05134320404001 R 745 * 05134412248900 R 485 * 06135141195602 R 189 * 06135141190611 R 4368 * 01134620022904 R 841 * 01134620022901 R 1499 * 07134620560881 U 726 * 07134711123100 R 2637 * 07134711120813 R 101 09134111389600 U 181 02134130185701 R 921 * 05134460375400 R 630 * 02135450105700 R 282 * 08134431120602 R 346 * 08134431121100 R 362 * 06135141195536 R 261 * 02134340459507 R 166 * 06135151309200 R 1879 * 02135150971802 R 644 * 06134650333405 R 93 * 03134460191300 R 435 * 03134460186800 R 310 * 02134460119706 U 159 * 09134360536201 R 1074 * 01134451612610 R 470 * 12135111823700 U 127 * 01134231145000 U 419 * 09134340498800 R 124 * 01134352319701 R 668 * 12134461230201 U 1771 * 09134340500900 R 124 * 09134241181500 R 383 04134150307501 U 2386 * 05134340297100 R 2606 * 06134340352301 R 3452 05134140556300 U 623 * 13135112086100 U 1123 * 03134240290100 R 427 09134141025300 U 6938 * 01134280002413 U 296 * 12134231134400 U 1716 * 03134460255800 R 1402 * 03134460271800 R 311 * 05134641876102 R 181 * 05134641868100 R 180 * 08134310565700 R 2140 * 05135342651964 R 2140 * 03134460272100 R 348 * 03134460273700 R 529 * 03134460274203 R 862 * 03134460257100 R 915 * 10134632017526 R 566 * 03134460275301 R 124 * 01134720059900 R 1079 * 05134641846708 R 210 * 07134310513503 R 3389 * 02134720151900 R 843 02134120056306 U 558 02134120056607 U 450 * 02134720157900 R 1001 * 02134720157700 R 754 * 06134421477300 R 369 04134120208401 R 124 * 06134421492700 R 319 * 06134421517001 R 124 * 07134411978000 U 2243 * 06135320646200 R 3065 * 01134610006624 U 101 * 05134421325900 R 547 * 05134421326100 R 126 * 13134237303300 U 131 04134140462600 U 964 * 13134650717600 R 601 * 13134231789924 U 89 * 05134630880705 R 2413 * 12134241628800 R 1204 * 02134451734101 R 440 * 07134451756402 R 125 * 07134451748000 R 131 * 07134451756301 R 413 * 07134451762803 R 624 * 07134451759401 R 94 * 07134451747103 R 521 * 07134451743400 R 1608 * 07134451749601 R 334 * 07134451749600 R 189 * 06134460530200 R 124 * 07134451754600 R 126 * 07134451775301 R 479 * 03134320213505 U 813 * 07134451755205 R 703 * 07134451789101 R 348 * 07134451776401 R 304 * 07134451754703 R 124 * 06134460534700 R 421 * 06134460534400 R 653 04134150278100 R 1983 04134140422200 U 1149 * 06134460536901 R 464 * 06134460536903 R 609 * 12135231143800 U 1462 * 10135140628901 R 731 * 09134661075921 R 91 * 04135120330000 R 77 * 11134220937800 U 1452 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 537 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134451730700 R 341 * 07134451761700 R 203 * 02134451741801 R 595 * 06134450128700 U 296 * 02134451736302 R 175 * 02134451735302 R 624 * 06134450132601 U 88 * 02134451737700 R 413 * 02134451741000 R 145 05134140562701 U 1117 * 06134450120300 U 260 * 06134711113800 R 2315 * 06134450142500 U 124 * 06134450149402 U 159 * 02134451738100 R 2075 * 02134451738000 R 282 * 01134360006703 R 1378 * 05134450048712 U 296 * 05134740676400 R 224 * 05134450048721 U 537 02134120104302 R 4500 * 12134431891305 R 798 * 06135141133202 R 348 * 06135141133600 R 441 * 06135141132706 R 238 06134140703300 U 903 * 06135141189103 R 927 * 06135141186800 R 2534 * 05134320394520 R 116 * 07134320563100 R 104 05134120269401 R 151 * 09134320784800 U 3750 04134110556500 U 7174 * 05134460380100 R 126 * 04134460354900 R 4296 * 05134460412500 R 740 * 02135230128400 R 392 * 04134310523502 U 92 * 02134210738000 U 1075 * 02134210765900 U 514 * 01134210718800 U 2199 * 02134210748011 U 512 * 07134711171300 R 91 * 07134711171600 R 334 * 27135332708100E U 202895 * 04134310562502 U 1326 * 08134340079815 R 2371 * 08134340079825 R 668 * 04134320352200 R 4332 * 03134631769540 R 124 * 03134432425406 R 470 * 08134431149903 R 421 09134141021706 U 1247 * 01134460040900 R 1162 * 09134320758408 U 920 * 02135410149300 R 2536 * 03134620225100 R 194 * 08134620659802 U 578 * 07135230607306 R 688 * 06134450115200 U 256 * 13134231435200 U 673 * 13134231437900 U 368 * 04135230353400 R 217 * 08134240928000 R 233 * 03134620195201 R 705 * 03134620229100 R 1109 * 05134641874106 R 507 * 08134460664412 U 421 * 07134711130000 R 972 06134120332433 R 378 * 07134711213000 R 862 * 07134211056301 U 499 * 10134460887200 R 559 * 10134460916900 U 1133 * 08134431192305 R 899 * 11134641421016 R 785 01134140061900 R 3962 * 02134321528700 R 688 * 10134451067601 R 1021 04134140438200 U 9036 * 02134360119500 R 189 06134120333103 R 470 * 07134230826711 U 1985 * 13135231251300 U 566 * 05135141117804 R 101 * 02135450134800 R 311 * 12134280249800 U 265 * 05134641875900 R 369 * 05134641842800 R 232 02134140136700 R 90 02134140171300 R 124 02134140171301 R 392 * 02134630716347 R 891 04134110522700 U 5767 * 04134720487000 R 767 * 03134720306400 R 91 * 04134451592802 R 2097 * 04134451523700 R 659 * 04135130382000 R 2196 * 05134641875402 R 91 * 03134460278300 R 653 * 04134460303504 R 820 * 05134641850903 R 518 * 09134620714300 R 114 * 02134620086300 R 2543 * 04134620336003 R 232 * 03134620183001 R 964 * 08134620601500 R 4053 * 01134231214100 U 2456 * 04134451534700 R 224 * 05134421312510 R 175 * 04134451568602 R 1717 03134130238103 R 378 * 02135450099400 R 1295 * 06135141190300 R 148 * 01134640019124 R 1111 * 06135141195654 R 131 * 03134320257102 U 4701 * 02134422601700 R 2153 06134150441605 R 935 * 02134640103700 R 2304 * 02134640109000 R 2114 * 02134230476800 U 4946 * 08135230792306 R 2696 * 08134711327500 R 947 * 03134432431100 R 125 * 12135212378000 R 263 * 05134310385500 U 499 * 04134451591500 R 261 * 06135141195319 R 334 * 13134231804527 U 4982 * 06135141192106 R 427 05134140512202 U 392 * 07134620549200 R 397 * 09134620744502 U 927 * 03134620176403 R 1190 * 02134460181102 U 647 * 09134462104200 R 449 * 02134460183301 R 413 * 02134460178900 R 397 * 05134641840808 R 688 * 05134641874801 R 1262 * 05134641874007 R 514 * 01134620007300 R 93 * 05134641866801 R 354 * 03134230557409 U 5297 * 10134440783800 R 126 * 11135140652619 R 290 02134120065702 U 145 02134120061505 R 528 01134121764401 U 1016 02134120077243 U 1290 * 01134280007902 R 150 * 01134620006600 R 441 * 01134231245600 U 5494 * 06134310626400 R 406 * 03134460255600 R 89 * 04134740590300 R 159 * 01134231229000 U 134 * 01135330081500 R 2161 * 03134631780805 R 566 * 10135140627301 R 1461 * 05134650244606 R 1219 * 05134650253705 R 620 * 05134421312436 R 3464 * 02134460177000 R 574 * 06135141176849 R 175 02134120088600 U 629 * 05134320397302 R 261 * 03134641741311 R 261 02134120071001 R 1100 02134120077407 R 339 * 08135230747100 R 430 * 06135141155100 R 612 * 07134650365556 R 247 * 06135141192101 R 354 * 10134451047901 R 284 * 07134711153800 R 46 * 07134711216200 R 415 * 07134711217700 R 290 * 01134460064032 U 145 * 01134460073002 U 217 * 01134460075700 R 276 * 01134460061100 R 1065 * 01134460039500 R 189 06134120324702 R 507 06134120319812 R 952 * 08134460664407 R 312 06134120337006 R 609 * 07134310522717 U 3004 * 11135140652618 R 507 * 08134230842102 U 1323 * 06135230590000 R 282 * 13134360738704 R 1402 09134150738200 R 568 * 06135141155901 R 339 * 05134460383400 R 970 * 05134460379100 R 441 * 03135210170500 R 1047 * 11134211309500 U 1254 * 11134211293000 U 1547 * 01134460073601 R 232 * 05135230470701 R 718 * 01134460077900 R 616 * 01134460063900 R 334 * 10134620806604 U 2115 06134120324600 R 610 03134150160204 R 1948 06134120331302 R 964 04134110508001 U 7061 10134131070902 R 369 * 06134620496640 R 914 * 05134421311902 R 1422 * 07134620524002 R 630 * 11134620902383 U 362 * 07134620539804 R 253 * 05134220420600 U 3388 * 05134460411000 R 514 * 04134460352600 R 1423 * 05134460384300 R 151 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 538 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134460386300 R 273 * 04134460356300 R 90 * 05134460409600 R 397 * 05134460405400 R 91 * 02134660766403 R 161 * 12135151100000 R 572 08134150610900 R 680 09134111324000 U 359 * 06135141143105 R 261 * 04135160377200 R 276 * 04135160365505 R 189 * 01135450024500 R 145 * 06135141195333 R 145 * 06135141187600 R 572 * 05134460377500 R 542 * 05134650271900 R 343 * 08134351494701 U 1146 * 08135230789102 R 427 * 09134420997103 R 1687 * 04134660877307 R 247 * 10135230970600 R 252 * 03134620206900 R 2140 * 07134711170100 R 101 * 07134711147600 R 136 09134141031400 U 125 02134130185604 R 189 08134111149400 U 2281 02134120103400 R 514 * 04134460358202 R 474 * 05134460381600 R 397 * 08134431151200 R 126 * 03134432452301 R 3578 * 04135160367901 R 131 * 06134460521100 R 7659 * 07134310511902 R 471 * 06135151310206 R 1021 * 06134440469703 R 784 * 03135230306300 R 261 * 12134340706507 R 507 * 03134460187901 R 576 * 03134460194000 R 263 06134140678200 U 688 * 03134451518205 R 7002 * 03134451518001 R 4058 * 12134461223300 R 132 * 05135110743701 U 1402 * 09134241181501 R 290 * 06134340351900 R 465 * 12135220917700 R 3814 08134130875100 R 486 * 08134351443801 U 926 * 03134240291200 R 616 06134120336104 R 324 * 02134710304200 R 2590 * 03134460271900 R 252 * 05134641873000 R 2130 * 01134620018100 R 493 * 05134641882907 R 267 * 03134460271101 R 450 * 03134460276400 R 741 * 09134340500600 R 64 * 03134460276502 R 1001 * 03134460257501 R 1558 * 01134720019502 R 290 * 03134360166300 R 1065 * 11134280244201 U 1724 * 02134720136000 R 934 01134121741602 R 2887 02134120057002 U 125 * 02134720149300 R 189 * 06134421520116 R 261 * 06134421495200 R 1347 * 06134421517003 R 2010 * 06134421525902 R 145 * 06134421494400 R 634 * 02134220127300 U 871 06134140694701 U 784 * 09134351593100 U 2750 04134140462500 R 124 09134130913001 R 1956 06134140636500 U 2207 * 12134241648950 R 90 * 08134711452300 R 334 * 02134451737105 R 238 * 07134451789201 R 543 * 06134460520700 R 547 * 07134451747800 R 273 * 12134321123200 U 2486 * 06134460536701 R 180 * 06134460534100 R 109 * 06134460536101 R 624 04134140422201 R 1422 * 13135231270800 R 166 * 03134631785300 R 645 * 02134440866103 R 944 * 02134451734202 R 1974 * 11134721248000 R 2258 * 02134451741800 R 136 * 02134451741802 R 344 * 08134310587018 R 5463 * 06134450132804 R 89 * 02134451739700 R 833 * 06134450128803 U 267 * 07134280295601 R 210 05134140562700 U 524 * 02134451732800 R 339 * 05134450076465 U 203 * 02134451738200 R 2109 * 01134360006702 R 609 * 02134451741200 R 1065 * 02134451730801 R 586 02134120099606 R 1193 03134140278400 R 89 03134140278300 R 393 03134140278500 R 421 * 10134460969503 U 973 * 12134660143604 R 1314 * 03135230306700 R 456 * 01134710112100 R 378 * 13134461272800 R 159 * 12135212421700 R 1021 * 13134280388800 U 2158 * 04134310562400 U 1423 * 05134460411400 R 738 * 09134220783900 U 6707 * 04134460348700 R 89 * 05134460384800 R 542 * 05134412247400 U 630 * 03134620234214 R 1451 * 07134711144000 R 1156 * 06134620496607 R 957 * 05134210928200 U 5958 * 04134320351700 R 15981 * 08135130671200 R 1441 * 03134230520300 U 392 * 03134432379203 R 450 * 07134432891300 R 296 * 01134460081700 R 290 * 01134460071700 R 1251 * 01134460042103 R 1161 * 01134460043500 R 694 * 07135230607300 R 1443 07134110984900 U 804 * 02134451739500 R 180 * 03134310176300 U 2282 * 09134620720800 R 1680 * 09134351575100 U 413 * 03135430235400 R 304 * 13134231435300 U 2174 * 05134641851100 R 392 * 10134460890801 U 1250 09134130925501 R 572 06134120369712 R 2004 06134120368406 R 90 * 10134460905807 U 332 * 02134460098702 U 1527 * 01134352333605 R 1076 * 04134630821401 R 126 * 02134321528204 R 1567 * 05134641871907 R 595 * 03134320232107 U 7220 * 03134320243501 R 5001 06134120366603 R 267 06134120341601 R 965 06134120374304 R 464 * 12134280301402 U 1930 * 07134740948200 R 2055 02134140179301 R 90 * 01135450003602 R 219 * 02135450128200 R 1104 * 07134451756300 R 848 * 05134641858100 R 189 08134130862000 R 224 08134130879900 R 932 * 12135220907400 R 2550 * 05135110764900 U 876 02134140143700 R 1874 * 10134320945000 U 612 * 04134451589902 R 1090 * 01134310030217 U 3036 * 07134620554506 U 217 * 02134230403634 U 2739 06134120400705 R 178 * 02135450139800 R 247 02134140131100 R 440 * 01134620014501 R 436 * 01134620014500 R 514 * 01134620038500 R 472 * 03134460274500 R 309 * 03134460279400 R 726 * 03134460223603 R 566 * 01134620004318 R 91 * 01134620038407 R 92 * 05134641872400 R 1267 02134140158300 R 594 * 09134620712600 R 934 * 01134231146600 U 312 * 01134231002500 U 1301 * 01134231002700 U 5382 * 02135330147100 R 499 * 01135450002200 R 1171 * 01135450005200 R 1519 * 06135141189600 R 741 09134140992200 U 2216 * 05134641840506 R 256 * 01134620012700 R 388 * 04134630804100 R 1748 * 01134231157300 U 1632 * 02134422623400 R 4384 * 13134440997401 U 906 01134110127100 U 7154 * 02134640103201 R 1975 * 02134640103500 R 217 * 08134711327400 R 3724 * 03134320203704 R 2070 * 12134280262102 U 4282 * 01134451640303 R 89 02134120062401 U 276 * 11134620876301 U 296 * 08134620668303 U 682 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 539 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134620901800 R 957 * 11134620881033 U 261 * 10135140619952 R 2268 * 06135141149205 R 479 * 02134460179000 R 828 * 02134460175208 U 168 * 02134460183401 R 247 * 05134641862800 R 128 02134140174801 R 2188 02134140126600 R 485 * 01134620033603 R 524 * 08134711328200 R 1565 * 04134340176711 R 537 * 05135342633916 R 238 * 01134310424900 U 1397 02134120063412 U 89 02134120063100 R 717 * 09134462065203 R 914 * 01134280015212 R 406 * 06135141188503 R 413 02134140124800 R 1943 * 10134650602500 R 566 * 03134460271603 R 522 * 03134460273800 R 626 * 03134460251600 R 89 * 06134310626401 R 871 * 04134740590400 R 106 * 03134631780405 R 470 * 04134660887200 R 739 * 08134660957200 R 1471 * 08134660948614 R 487 * 08134660948661 R 501 04134120232503 R 2269 * 01134430010201 R 8307 * 02134460175203 U 1695 * 02134460183502 R 419 * 06135141195327 R 282 * 01134231089503 U 266 07134130752100 R 1661 * 12134431891400 R 833 * 03134631787703 R 125 02134120063501 U 537 02134120053123 U 624 02134120059503 U 1583 * 03135330446500 R 1323 * 05134650245853 R 626 * 06135141192500 R 135 * 05134340297000 R 3977 * 05134421307004 R 2302 * 06134230783200 U 5732 * 04134421132412 R 238 * 09134450939743 R 2352 * 07134711217600 R 229 * 01134460044300 R 572 02134140176900 R 186 08134120522000 R 1263 06134120325902 R 891 * 10134280151400 U 2221 06134120367107 R 957 12134151057800 R 124 * 06134620476301 R 124 * 03135330398500 R 2739 * 11135140652608 R 1036 * 10134231055704 U 1349 * 02135330237100 R 1268 * 06135141195606 R 180 * 12134451233102 R 128 * 05134460377000 R 1008 * 06135141181900 R 585 * 06135141187102 R 304 * 01134280028270 R 378 * 01134460082600 R 1748 * 01134460064015 U 311 * 01134460080900 R 252 * 01134460040700 R 1200 * 01134460069600 R 616 * 01134460068900 R 89 * 01134460065303 U 319 * 01134460080904 U 682 * 10134620806100 R 2352 * 03134240306300 R 2633 03134150160217 R 2106 * 12134231123954 U 89 * 02135330237200 R 528 * 02135450115400 R 499 * 01134422302900 R 10112 * 07134451780100 R 601 * 08134620659809 U 929 * 03134620207000 R 639 * 07134620552700 R 238 * 07134620579006 U 1568 * 10134211258705 U 2364 * 10134211251210 U 754 * 10134211271902 U 1402 * 10134211251206 U 217 * 04134460371602 R 356 * 06135141190000 R 862 * 06135141195519 R 423 * 05134460435500 R 124 * 05134460386200 R 450 * 08134460733532 U 1175 * 09135140582406 R 34008 * 08134460664700 R 833 * 05134340294205 R 1984 * 11134310756400 R 528 * 08134660956548 R 232 * 07134620539200 R 2134 * 11134620899500 R 827 * 11134340670622 R 15007 * 07134711120700 R 1812 * 11134220944301 U 7271 * 05134460397800 R 93 * 04134460360301 R 1021 * 02135450139400 R 406 * 03135210158500 R 252 * 01134430081401 U 2564 * 10134440734904 R 1189 * 10134440744901 R 717 * 02134340459500 R 1034 * 07134320530609 R 3034 * 01134310057800 U 1240 01134150046704 R 17123 * 03134460188500 R 430 * 02134460119710 R 131 11134141363300 U 464 * 09134360543001 R 362 * 09134440720302 R 525 * 09134440723801 R 238 * 01134451627403 R 456 * 08134360508902 R 406 * 09134340500700 R 89 * 02134460150800 R 1086 * 05135160438200 R 1850 09134141009100 U 1892 * 10134351757503 R 2745 * 06134440511004 R 472 * 01135150924600 R 1568 * 01134640018800 R 499 * 13135231291900 R 897 * 12135231060400 U 89 08134130874200 R 1065 08134130871400 R 421 * 08134351443800 U 2248 * 09134351616600 U 802 * 10134460983204 R 4632 * 03135141603702 R 726 * 02134710305600 R 2098 * 03134240343000 R 2383 * 04135310341400 U 2649 * 03134460256100 R 339 * 03134460279000 R 591 * 03134460251200 R 963 * 03134460229601 R 615 * 03134460223602 R 551 * 05134641868000 R 572 * 08134310564401 R 4782 * 08134310565600 R 4938 * 05134641872101 R 90 * 09134340501300 R 10344 * 01134620006800 R 194 * 05134641873607 R 335 * 03134460275400 R 354 * 05134641873900 R 724 * 04134630824018 R 1470 * 03134460255900 R 1016 * 05134641846707 R 124 * 10134340153527 R 761 * 07134310494002 R 2343 * 03134360169100 R 514 * 05134740675400 R 778 * 03134630741200 R 1312 * 03134630741407 R 354 * 01134451610804 R 507 02134120056400 R 383 02134120061902 U 90 02134120061404 U 2051 * 03134451499603 R 943 * 04134451539002 R 1103 * 02134720158500 R 392 * 06134421520115 R 91 * 06134421506300 R 2025 * 06134421553700 R 688 * 06134421497600 R 1137 * 06134421496102 R 1706 * 13134231787811 U 2170 * 09134310624405 R 89 * 06134310728700 R 1443 * 06134410061550 U 4126 * 11134231122408 U 125 * 03134230555401 U 568 * 13134237303100 U 93 * 02134230450407 U 2138 * 13134231789925 U 758 * 03134650141900 R 804 * 03134650142321 R 89 * 02134451734700 R 89 * 02134451737201 R 208 * 02134451736600 R 644 * 07134451756407 R 1152 * 07134451767000 R 1254 * 07134451753000 R 180 * 07134451772100 R 586 * 06134460534800 R 957 * 07134451754401 R 507 * 07134451784000 R 1947 * 07134451785601 R 516 * 07134451750200 R 1087 * 07134451776405 R 89 * 06134460510800 R 384 07134120472201 R 751 * 06134232726400 U 949 * 01135450059500 R 934 * 03134420797201 R 62 * 02134440865200 R 1384 * 02134451740600 R 638 * 02134451740303 R 542 * 02134451741401 R 737 * 08134280365215 U 42 * 06134450115100 U 131 * 05134450047501 U 124 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 540 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134451740200 R 266 * 01134360006700 R 552 * 02134451730202 R 90 * 06135440329300 R 566 * 06135440329400 R 645 * 10134310658400 R 124 * 03134410561608 U 1881 06134120346800 R 175 06134120346505 R 558 * 01134310428301 U 7716 * 02135130163200 R 988 * 02134352404400 R 2434 * 12135212421000 R 293 * 06135141132711 R 91 * 03134631771914 R 3470 * 06135141163500 R 761 * 06135141133601 R 514 * 06135141132600 R 745 * 07134310493500 R 2520 * 13134321244500 U 2001 * 13134321261602 U 5512 * 02134410478600 R 1412 08134111152600 U 458 08134111152700 U 2145 * 08135130670002 R 2048 * 05134460438200 R 450 * 04134460357600 R 203 * 03134620234213 R 2639 * 02134210738301 U 92 * 01134220031701 U 1441 * 01134220031706 U 1416 04134120236101 R 1210 * 04134310562500 U 2886 * 04134310563500 U 456 * 07135230598700 R 2590 * 01134231138202 U 871 * 06135230592000 R 233 * 07134432895800 R 232 * 01134430041601 R 1402 * 03135220215200 R 1007 * 05134460377700 R 325 * 01134460065305 R 89 * 01134460070300 R 397 * 01134460065301 R 124 * 01134460066300 R 151 * 09134340523408 R 2038 * 06134410080400 R 5882 * 03134620178202 R 397 * 02134451734800 R 551 02134110297700 U 1954 * 09135140586400 R 697 * 03134620199003 R 1181 02134140143002 R 91 06134120336600 R 1021 * 02134451737500 R 334 * 02134451737203 R 214 * 02134451738201 R 441 * 10134460917000 R 616 * 01134352333610 R 3928 01134140060400 R 1397 * 08134280372005 U 423 01134140055300 R 2140 01134121529006 U 2463 * 05134641844701 R 91 * 10134451068203 R 798 * 09134721083500 R 1427 * 09134721085400 R 12146 06134120359802 R 296 * 12135111899202 U 537 * 13135231251402 U 542 * 01134310418700 U 2221 * 07134451780901 R 609 * 01135450003500 R 175 * 12134280249802 U 1905 * 02135450128400 R 256 02134140127900 R 151 * 02135220123200 R 737 02134140135000 R 871 * 05134641851300 R 507 * 05134641874900 R 339 * 02134340454303 R 116 * 05134641849905 R 2233 * 03134641737008 R 2954 * 05135110764700 U 1065 * 02134630716515 R 586 * 09134280006444 U 1296 06134150449200 R 1068 * 09134450939011 R 2850 * 06135330735007 R 406 * 06135330732430 R 761 * 04134451591200 R 124 * 04134451571400 R 1451 * 06134230783907 U 1930 * 06134230787807 U 89 * 04134630824057 R 653 * 02135450108502 R 784 09134140996900 U 83 * 09134431387214 R 1139 * 08135410739300 R 339 * 02134230471200 U 1175 09134120556802 R 929 09134120539602 R 1864 * 02135450144407 R 2470 02134140128900 R 369 * 03134460220400 R 125 * 03134460253600 R 435 * 03134460274000 R 501 * 01134620031805 R 450 04134140401100 U 2792 * 04134451534701 R 334 * 02135450115236 R 131 * 02135450115238 R 131 * 06135141195635 R 90 * 06135141158402 R 443 * 01134620005377 R 537 * 01134620030600 R 385 * 02134422623000 R 2721 05134150392901 R 92 * 02134640103000 R 369 06134150441600 R 1227 * 08134711327600 R 16560 * 08134711327900 R 5338 * 05134421258301 R 1137 * 04134451592701 R 1918 * 01134451601200 R 652 02134120068008 U 435 02134120060109 U 319 * 06135141192108 R 881 * 08134620647620 U 449 * 11134620881004 U 325 * 02134460176900 R 1293 * 02134460119000 R 1891 * 09134462061900 R 1008 * 02134460175209 U 1277 * 05134641876203 R 542 * 05134641874200 R 568 02134140174900 R 1421 * 08134711328500 R 841 * 07134341185208 R 297 * 07135141232203 R 282 01134121759400 U 1279 * 05134421254321 R 479 * 10134440798601 R 586 * 04134310632817 U 1888 * 04134310632901 U 14954 02134120053202 U 348 02134120057903 U 348 * 04134740588100 R 918 * 01134620033401 R 475 * 03134460223500 R 89 * 03134460276500 R 673 * 03134460278800 R 196 * 01134231081200 U 4332 * 01134620005706 R 470 * 05134641862300 R 507 * 01135150947503 R 1471 * 04134660879000 R 572 * 08134660948627 R 1541 * 08134660948676 R 2872 * 01135330124700 R 1881 02134150124877 R 775 * 02134460175205 U 333 * 02134460178901 R 392 * 06135141195500 R 267 * 06135141195518 R 745 * 06135141195439 U 232 * 09134351599700 U 848 * 09134440724000 R 514 07134130752101 R 807 * 11134231613100 U 1760 * 03134631787702 R 267 * 05134236619600 U 5589 * 08134351445900 U 542 02134120066301 U 1939 01134121764100 R 1616 * 04135350364600 R 316 * 05134280183200 R 485 * 07134360415127 R 807 * 08135140502902 R 920 06134120371500 R 325 06134120372416 R 217 06134120326000 R 630 06134120340306 R 276 * 04135330464800 R 479 * 06135230572708 R 798 09134150738201 R 613 09134150738500 R 1165 * 06134460538900 R 3018 * 06135141155902 R 247 * 03135220229501 R 4146 * 06135141187200 R 354 * 05134460421300 R 421 * 05134460405700 R 89 * 05134460422600 R 499 * 03135220229500 R 766 * 11134211307102 U 734 * 01134280028185 R 499 * 01134460045303 R 1704 * 01134460081400 R 300 * 01134460045617 U 91 * 01134460069000 R 89 * 03135110323502 U 1521 06134120364300 R 2327 03134150160220 R 381 03134150160233 R 5703 * 01134231006200 U 1928 * 01134231006300 U 1828 03134110490500 U 12082 07134150514201 R 3807 * 05134421273301 R 4712 * 02135330247421 R 126 * 02135330247800 R 914 * 11134620902300 U 413 * 03134280071700 R 2297 * 10134211270502 U 124 * 06135141195328 R 89 * 05134460417002 R 769 * 04134460371200 R 456 * 12134241639450 R 1898 * 06134230783305 U 586 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 541 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134230784711 U 188 * 07135111045800 R 289 * 13134280388003 U 2019 13134110923805 U 2706 08134150677205 R 435 * 05135140186201 R 435 * 06135141187605 R 499 * 03134460194400 R 695 * 03134460190100 R 456 * 10134650600800 R 1989 * 04135130388100 R 706 * 04135130429801 R 276 * 02134620117812 R 1409 * 08134620628003 U 1614 * 11134620892600 R 1016 * 11134620899501 U 745 * 13134280388010 U 1343 * 06135213562700 R 304 * 02134410445700 R 4070 * 02134460099000 R 348 * 05134460376200 R 397 * 04134460362400 R 1740 * 03134432425502 R 330 * 06134432821000 R 844 * 12134340703402 R 2387 * 13134340778109 R 479 * 06135141195006 R 885 * 12134340706501 R 750 * 13135211763400 R 124 * 10134440744902 R 362 * 06135230555700 R 44 * 06135340833300 R 906 12134141640300 U 247 * 03134460187900 R 354 * 03134460187300 R 706 * 03134460194600 R 274 * 03134460194001 R 957 08134111178000 U 1607 * 01134451612200 R 395 * 01134231145100 U 964 * 05134340294603 R 383 * 05134340297302 R 5312 05134140556400 U 1021 * 02134230460403 U 1942 * 01134720066400 R 2511 * 10134460983500 R 37 * 02134710309800 R 7585 * 03134460272701 R 334 * 03134460274400 R 384 * 08134310565601 R 160 * 03134432452801 R 124 * 01134620027200 R 339 * 03134460278600 R 90 * 03134460276600 R 246 * 03134460277601 R 145 * 03134730302700 R 89 * 03134460223300 R 1017 * 01134720019000 R 296 * 09134340498200 R 89 * 05134641859200 R 276 * 03134710542800 R 6083 * 07134310515678 R 10149 02134120053200 R 1014 02134120077202 U 1385 02134120061701 U 659 * 03134451506790 R 366 * 10135420619100 R 2517 * 06134421476000 R 586 04134120207604 R 494 * 06134421524344 R 145 * 06134421552900 R 217 * 06134421548100 R 717 * 06135320646418 R 2875 * 09134340538771 R 290 * 06134410061594 U 4242 * 13135420857006 R 72 * 11134231122414 U 124 * 13134237334500 U 1342 * 02135310192903 U 1277 09134130900700 R 5173 * 13134650717602 R 760 * 12134241649050 R 124 04134150274601 U 3822 * 07134451755202 R 1205 * 12134360663210 R 4134 09134111346400 U 1865 * 07134451766200 R 90 * 07134451773500 R 404 * 06134460533703 R 369 07134120472205 R 475 * 06134460534000 R 252 * 06134460523400 R 238 04134140422400 U 30 * 06135141149202 R 91 * 12135231068210 U 90 * 13135231270900 U 544 * 02134240264700 R 4954 05134140593500 U 5420 * 05134740661000 R 535 * 05134740678900 R 801 * 04135120330015 R 885 * 05134450076437 U 91 * 02134451741700 R 616 * 02134451741201 R 1352 * 02134451740301 R 581 * 02134451733500 R 369 * 05134450048716 U 413 * 05134450047992 U 91 * 01134650020010 R 682 * 02134451741502 R 1100 * 06134450120402 U 362 * 09134661075907 R 175 05134150393002 R 1043 * 06135141133700 R 334 * 10134460966502 U 899 05134120307602 R 1268 * 07135230675300 R 630 * 03134360211306 R 421 05134120307900 R 1001 * 06135141132602 R 203 * 07134320587509 R 2323 * 13134321244700 U 3685 * 06135110862302 R 898 * 08135130670004 R 90 * 04134460355900 R 1137 * 04134460356000 R 334 * 05134460394800 R 261 * 05134460391300 R 116 * 05134460378201 R 638 * 09134641696000 R 392 09134111354400 U 5148 * 02134210778510 U 1777 * 12135140713401 R 601 04134120231916 R 232 * 10134211282500 U 2275 * 01134231159313 U 4037 * 03134432387900 R 189 * 03134432386600 R 1109 * 09134421005000 R 333 * 09134421005001 R 159 * 05134460422002 R 282 * 01134460075000 R 175 * 01134460077100 R 1678 * 01134460076302 U 507 * 01134460072200 R 659 * 12134351949800 R 97 * 02134451739400 R 175 * 09134351575401 U 957 01134150056601 R 1602 * 05134641873800 R 325 * 04135230343909 R 334 * 03134620229101 R 362 * 08134320648200 R 2477 * 08134431192300 R 125 13134141745400 U 1927 04134120234103 R 5770 09134130956200 U 2925 09134130956302 R 953 06134120344300 R 376 * 10134460886001 U 912 * 10134460913700 R 592 * 02134460092000 R 723 * 13134340753707 R 1957 06134120373819 R 106 * 13135231251400 U 450 * 07134711138600 R 542 * 29135422208601E U 15189 * 10134440737909 R 668 * 07134451792001 R 1479 * 05134630895700 R 151 08134130864900 R 1018 * 12135231127702 U 820 * 08134320649700 R 1268 * 01134231194500 U 2406 * 06135330732346 R 131 05134150395100 R 572 * 10134320945100 U 305 * 05134421288700 R 125 * 04134630824049 R 89 * 04134451523702 R 1237 * 06134230783905 U 1308 * 04134451572103 R 507 * 04134310584100 U 1030 * 07134432898000 R 804 * 09134320812000 U 1012 * 01135450005907 R 276 02134140135100 R 591 * 05134641867513 R 2748 * 03134460271604 R 413 * 03134460253800 R 733 * 10134620834200 R 688 * 01134620012100 R 397 * 05134641851000 R 1236 02134140130200 R 823 * 01134620031000 R 194 * 07134620527400 R 2076 * 01134630624207 R 125 * 01134231146608 U 773 * 01134231146800 U 613 * 09134280056304 U 1643 10134141112100 U 772 * 01134231002600 U 891 * 04134630804302 R 211 05134120274300 R 745 05134120274301 R 601 * 11134231553700 U 663 * 12134321101300 U 1524 * 01134640016406 R 422 * 01134310065200 U 1016 * 06135141194201 R 267 * 06135141193400 R 628 * 06135141195618 R 780 06134150424802 R 3558 01134110127000 U 4354 * 02134640107406 R 798 * 04134630820801 R 397 * 03134320203710 U 6169 * 03134451520702 R 703 02134120057603 R 450 02134120061407 R 2511 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 542 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135141192305 R 304 * 09134462104000 R 255 * 02134460176305 R 380 02134140174800 R 124 * 04135450327003 R 327 * 04134340176728 R 1306 * 05134641851102 R 450 * 09134351585700 U 721 02134120060502 U 126 * 05134421258600 R 378 * 04134441479200 R 348 02134120063410 U 90 01134121761500 U 1583 02134120053206 U 1302 02134120057701 U 446 02134120058100 R 466 02134120057902 U 896 * 01134280000790 R 638 * 03134460271100 R 90 * 03134460257603 R 169 * 01134231228900 U 2517 09134140966800 R 4648 * 08134660955601 R 1176 * 07134230806601 U 2839 07134140800202 U 334 * 09134351599705 U 964 * 09134280000418 U 38157 * 05134421324500 R 1301 * 01134422226700 R 421 * 04135330484200 R 406 * 02134460175204 U 232 * 02134460178400 R 609 * 02134460183503 R 586 * 02134460177309 R 1217 * 02134460177702 R 189 * 06135141145200 R 465 02134120089600 R 4240 * 09134661077001 R 89 * 03135110375800 U 3108 06134140670000 U 745 * 12134431891500 R 261 06134140669900 U 124 02134120063806 U 304 02134120064706 U 89 * 10134220330121 R 674 * 04135350362100 R 668 * 09135331154511 R 421 * 05135330641800 R 362 * 06135141165100 R 499 * 06135141154512 R 406 * 06135141192104 R 325 * 05134421271800 R 1327 * 05134460410000 R 125 * 05134421317401 R 717 * 07134711217701 R 217 * 01134460064005 U 880 06134120326500 R 1251 04134120238360 R 2732 01134150025102 R 1461 * 08134230842105 U 1003 * 09134440723600 R 601 * 06135230592300 R 703 * 07135230601800 R 1486 * 05134460440201 R 427 * 05134460421601 R 247 * 12134712015900 R 5766 * 01134460064017 U 304 * 01134460062500 R 979 * 10134620807006 U 1843 06134120365800 R 1373 04134110507401 U 4235 06134120323803 R 949 * 12134461237100 R 493 * 12134461237203 U 124 * 09134450959801 R 2455 06134120343101 R 523 * 07134620539322 R 566 * 10134280136102 U 762 * 06135141195001 R 673 * 05134460419100 R 283 * 04134460370400 R 392 * 05134460398500 R 1419 * 01134220011200 U 124 * 06134230783303 U 340 * 06134230780313 U 2321 * 06134230783304 U 586 * 27134215161110E U 28485 * 03134440186600 R 369 * 06134232717300 U 1051 * 06135141195634 R 348 * 06135141193900 R 189 * 03134460192700 R 1070 * 03134460190200 R 369 * 11134620912600 R 789 * 07134711124500 R 745 02134140160101 R 89 * 02134460097000 R 1246 02134130180501 R 357 02134130185600 R 145 02134130185602 R 236 * 12134321137202 U 1222 * 08134460688600 R 4145 * 04134460370300 R 348 * 04134460360200 R 124 * 05134460375800 R 89 * 06135141198118 R 450 * 06135141188402 R 319 * 08134431121400 R 1061 * 01134430038000 R 2780 * 01134430018301 U 1933 * 01135450020500 R 876 * 12134340706500 R 558 * 01134430081601 R 1830 * 03134410562500 R 7201 * 06134460521101 R 10359 * 07134310512100 R 970 * 05135342639700 R 352 * 06134650298501 R 537 11134141363100 U 1044 * 13135121271400 R 659 * 03134460190300 R 252 * 03134460189600 R 616 * 03134460212400 R 528 * 03134460213503 R 284 08134111178002 U 769 06134140705700 U 745 06134140705800 U 1402 * 08134660958241 R 101 * 07134660911533 R 92 * 09134440719502 R 423 * 01134451628001 R 796 09134130965400 R 450 * 12134461229503 R 1073 06134110806000 U 2436 * 05134340294606 R 996 * 03134230488100 U 8774 * 01134231249300 U 800 * 12135220917706 R 4681 * 09134230936801 U 1527 * 01134231074606 U 116 * 13135231291700 U 610 * 13135231291800 U 842 * 13135112086101 U 507 * 02135350201307 R 10260 09134120558300 R 514 09134120581508 R 180 * 10134460990001 U 123 * 07134411976700 U 2885 * 01134620029801 R 189 * 03134460254500 R 545 * 03134460277200 R 296 * 03134460223601 R 89 * 01134620027502 R 378 * 02135330198500 R 1505 * 08134310565500 R 2277 * 05134641870000 R 397 * 03134460254800 R 629 * 05134641875200 R 447 * 05134641873903 R 127 * 02134321542500 R 4693 * 03135230282700 R 1269 * 07134310505301 R 1187 * 09135140560001 R 8923 * 03134360169101 R 124 * 03134630741400 R 601 02134120069100 R 654 02134120068007 U 706 02134120067600 R 1137 01134121764900 U 339 02134120058700 R 426 02134120050108 U 731 * 06134421498600 R 136 04134120207601 R 630 * 06134421487201 R 210 * 10134280159256 U 581 * 09134220817900 U 2234 * 11134280205102 U 2567 * 09134351572101 U 827 * 03134360205400 R 2522 * 12135151091434 R 189 * 27134285888600E U 142164 * 03134720345200 R 4929 * 04134720426300 R 4315 * 13134650731801 R 247 * 08134230873702 U 9185 * 07134351276801 U 555 * 07134451756409 R 972 * 07134451785900 R 673 * 07134451776400 R 485 * 06134460531300 R 560 * 06134460533500 R 38 * 06134460533501 R 217 * 06134460536700 R 514 * 11134731202600 R 558 * 12135140776300 R 464 * 12135140776302 R 153 * 02134440864300 R 89 * 05134740680601 R 90 * 05134740680300 R 833 * 02134451735101 R 89 * 02134451740500 R 124 * 08134280365296 U 293 * 05134450076463 U 232 * 02134451737800 R 175 * 02134451738400 R 406 * 06134450123700 U 35 * 06134450133207 U 217 * 10134310667400 R 2679 * 02134451736000 R 1196 * 10134310667207 R 1001 * 02134451735301 R 1206 * 06134450117301 U 89 * 06134360392200 R 1925 * 02134451737302 R 473 * 02134451738101 R 1754 * 01134321447500 U 2157 * 13134461307400 R 485 06134150439504 R 609 * 10135211263000 U 218 * 03134240315300 R 470 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 543 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134320359901 R 1678 * 11135211382501 R 761 * 11135211493900 U 124 * 12135212422800 R 4794 * 09134661080300 R 422 * 13134321261603 U 2521 * 08134410144702 U 673 * 05134460391400 R 180 * 05134460391200 R 389 * 05134460438401 R 833 * 02135230125700 R 413 * 09134320744900 U 397 * 06134230780808 U 3221 * 03134620234001 R 124 * 07134711120400 R 560 * 02134210722302 U 1694 * 09134220859403 U 593 * 06134620496606 R 2656 * 07134711207500 R 781 * 02135410148900 R 2673 09134140966700 U 1147 * 05134460410400 R 127 * 05134460409200 R 369 * 04134230595700 U 4129 * 03134432422400 R 485 * 03134432452501 R 668 * 01134460050600 R 175 * 01134460076600 R 180 * 01134460072201 U 464 * 12134211350400 U 3974 04134120236104 R 798 * 08134620659805 U 431 * 07134451781602 R 90 * 08134351428700 U 6630 * 04134630820900 R 1534 * 10134440739406 R 397 * 04134360270041 R 730 03134130263800 R 450 * 03134432406600 R 444 * 10134460886600 U 282 * 10134460916800 U 906 * 08134711413100 R 834 * 07135230607800 R 128 09134130956300 R 1301 09134130956400 R 605 06134120367501 R 450 02134110294500 U 1571 * 01134460075601 R 1587 * 02134460088400 R 1958 * 10134460892206 U 1237 * 08134431192302 R 986 * 11134641421011 R 1686 * 08134280373000 R 630 * 02134422631000 R 3031 * 02134321528200 R 540 * 05134641875904 R 1891 * 05134641865205 R 1030 * 10134451071601 R 441 06134120340904 R 247 * 07134451780302 R 86 * 02135450137600 R 420 * 19134311259111 U 2155 * 05134412292700 R 407 * 07134451754602 R 1177 * 07134451781204 R 99 * 09134450951602 R 1162 * 05134641873809 R 232 * 06134460511201 R 89 * 05134641865801 R 145 04134150273000 R 1730 * 02134310416400 U 1402 * 02134630497200 R 1028 * 06135330732432 R 537 * 06135330735008 R 116 * 06135330735009 R 232 * 10134320944505 U 868 * 06134230783903 U 497 * 02135450142900 R 203 * 02134230403639 U 2100 * 09134320802708 U 1320 * 05134641872100 R 194 02134140132001 R 1365 * 03134460271000 R 256 * 03134460253700 R 90 * 03134460274202 R 493 * 09134620697700 R 3861 * 09134620714500 R 4012 * 03134320204722 U 311 * 03134630767700 R 745 * 05134421312494 R 762 * 05134421262000 R 2661 * 01134310014101 U 362 * 08134452177800 R 558 * 01134620010801 R 464 * 01134620025000 R 397 * 01134210688200 U 6789 * 01134231137820 U 304 05134150393503 R 91 * 02134640103600 R 261 * 02134640105706 R 247 * 12134231165700 U 3894 * 05134421230100 R 128 * 01134451613600 R 1801 * 11134360625605 R 378 * 02135450133700 R 413 * 06135141155303 R 456 * 06135141195003 R 372 * 05134320400109 R 943 * 02134460174301 R 2262 * 02134460175210 U 815 * 05134641868500 R 89 02134140184902 R 392 * 05134641862402 R 427 * 05134641849200 R 236 06134120319814 R 703 * 08134711328000 R 936 * 03134310175401 U 304 02134120061700 R 136 02134120061507 U 145 01134121763507 R 827 02134120062005 U 159 * 01134280007901 R 456 * 01134280015200 R 207 02134140185700 R 2257 * 01134620009102 R 247 * 05134641872203 R 1152 * 05134641872606 R 1402 02134140141500 R 252 * 03134460272900 R 180 * 03134460276800 R 311 * 03134460271400 R 126 * 03134460273600 R 362 * 03134460253900 R 362 * 03134460253501 R 586 * 01134620037701 R 428 * 06134650336407 R 1151 * 06134650304500 R 319 * 08134660955700 R 1007 * 08134650426600 R 542 * 08134660955300 R 1223 * 08134620651628 U 2458 * 08135230743701 R 93 * 03135330370300 R 217 * 11135311153902 U 792 * 02134460182005 R 486 * 02134460183406 R 319 * 02134460183508 R 479 * 02134460178000 R 928 * 02134460180000 R 1317 * 06135141195428 R 530 * 05134620377316 R 1399 * 03134660821600 R 2458 * 05134661013705 R 276 * 05134320403101 R 2086 * 03134631784907 R 91 * 08134351446000 U 383 02134120059809 U 437 02134120062100 R 514 02134120061000 R 101 * 09134450939053 R 189 * 03135110368700 U 8314 * 01135150919700 U 480 05134110674000 U 1317 * 07134711153900 R 659 * 07134711217400 R 464 * 01134460073600 R 166 * 02134460093600 R 131 * 01134460040300 R 383 * 01134460070800 R 2245 * 01134460081600 R 2628 * 06134320438905 R 761 * 12135140713301 R 175 06134120358401 R 1620 06134120343300 R 203 01134150034101 R 319 * 10134410207000 R 4063 * 05134280198902 R 2382 09134150738501 R 1153 * 05134460422800 R 964 * 05134460440202 R 696 * 05134460463500 R 126 * 05134460397300 R 932 * 06134610234912 U 2948 * 01134460069801 U 507 * 01134460082902 U 189 * 10134451008504 R 125 04134110522800 U 7830 06134120369701 R 476 06134120323601 R 1021 * 09134731015100 R 377 * 27135145400402E U 87985 * 03134320246712 U 862 * 05134421309205 R 608 * 05134421263502 R 612 * 05134421263501 R 2535 * 12134461237200 R 267 * 02135330253300 R 949 * 05134421273300 R 2547 * 04134320325701 R 745 * 01134231217900 U 2588 06134120342600 R 306 * 09134620744927 U 627 * 10134211251205 U 339 * 03134740421000 R 717 * 03134432337700 R 507 * 02134460128600 R 90 * 03135210156500 R 1224 * 05134460398400 R 691 * 04134460357802 R 90 * 09134220735600 U 914 * 13134280388002 U 2590 * 13134280388006 U 503 * 11134620880801 U 1805 * 11134620918006 U 1123 * 07135141262103 R 914 * 08134460665000 R 2103 * 02135340211400 R 493 * 02135340212100 R 57 * 05134412248000 R 238 * 12134610545800 U 809 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 544 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135330474645 R 203 * 06135141140500 R 378 * 06135141195009 R 469 * 01135450014400 R 392 * 29134241514407E U 44710 * 02135450138900 R 693 * 03134460188803 R 92 * 05134460390300 R 311 * 05134460383701 R 101 * 11134360620403 R 25551 * 11134310756402 R 3650 * 08134351494700 U 550 * 09134421003900 R 485 * 12134660111900 R 1550 * 01134620022900 R 1547 * 05134230397300 R 1830 02134130185700 R 238 * 08134431151700 R 521 * 03134432393105 R 131 * 06134432822502 R 392 * 03134432406900 R 162 * 08134431221604 R 232 * 06135141195416 R 383 * 06134340384804 U 545 * 13135211762100 R 1007 * 06134340384800 R 1921 * 06134340367901 R 4492 * 12134440113100 R 2213 * 01134310021701 U 523 * 02134422612101 R 261 * 04134460280300 R 257 * 03134460192600 R 282 * 02134460140001 R 2061 * 01134451608524 R 198 * 03134451512801 R 543 * 04134451596200 R 987 * 04134451583200 R 4705 * 09134661072800 R 392 * 03134420860700 R 405 * 03134420859701 R 93 * 09134340499000 R 5122 * 12134461230500 R 1193 04134120253322 R 450 * 01134231249313 U 2043 * 01134640013601 R 499 * 01134231074605 U 1044 08134130875700 R 124 * 02135330146801 R 4149 * 02134230460400 U 1017 08134130863100 R 349 * 01134280002416 U 581 * 01134280002434 U 798 * 07134240866000 R 5010 07134111011600 U 89 * 05134641853005 R 609 * 02135330198502 R 348 * 04134460292402 R 1460 * 03134460272700 R 125 * 03134460253801 R 631 * 03134460273001 R 334 * 05134641858700 R 101 * 10134632016702 R 789 * 05134641868700 R 6184 * 09134340498100 R 124 * 03135230282600 R 1512 02134120059600 R 1347 * 09134280071101 U 2655 02134120059504 U 311 02134120054406 U 566 * 02135110132204 U 1465 * 02134720158400 R 479 * 06134421498900 R 697 * 06134421503402 R 703 * 06134421493800 R 267 * 06134421551300 R 1900 * 07134411978301 U 1818 * 12135111922901 U 334 * 12135111921500 U 9057 * 13135420856910 R 247 * 08134660963502 R 247 * 08134660965600 R 202 * 06134232740404 U 3553 * 13134650717603 R 421 * 13134650717611 R 369 * 12134241648750 R 124 05134150343800 R 1136 * 10134280107000 U 1427 * 07134351276800 U 1413 09134111346300 U 4216 * 05134320420300 R 1098 * 07134451755207 R 537 * 02134451731400 R 1519 * 07134451784400 R 653 * 06134460535100 R 899 * 06134460535700 R 290 * 06134460536001 R 91 * 03134410541500 R 334 * 06134460536702 R 421 * 06134460496606 R 537 * 06134460536900 R 90 * 06135141149204 R 624 * 09134661083100 R 325 * 02134440869304 R 131 06134120335904 R 600 * 05134740679501 R 464 * 09134661083102 R 754 * 02134451741500 R 441 * 06134450134225 U 290 * 02134451741400 R 1639 * 09134241176600 R 2132 * 09134241179800 R 549 * 02134451737900 R 91 * 02134451738700 R 601 * 02134451739600 R 421 * 05134740699800 R 261 * 02134451734900 R 533 * 06134450123201 U 347 * 06134450121501 U 342 03134140285200 R 601 * 10134460960701 U 1676 * 12134431896200 R 1894 * 03134410561616 U 533 * 03134240315700 R 435 * 08134351446105 U 247 * 06135141132803 R 1095 05134120312101 R 2046 * 09134360540400 R 1324 * 04135430298119 R 894 * 12134321099702 U 26 * 06134650335601 R 1882 * 02134410477600 R 19167 * 13134321244400 U 4958 04134110513500 U 4499 08134111152800 U 1537 * 03134410520801 U 10397 * 01134720067200 U 2441 * 05134460418000 R 339 * 03134230490000 U 1786 * 02135230125109 R 638 * 09134320744908 U 435 09134141004601 U 587 * 02135150967512 R 1378 * 03134620234200 R 1330 09134111354300 U 6460 * 07134711147500 R 1215 * 03134210813605 U 450 * 04134310562501 U 1613 * 03134631772100 R 124 * 06135230589700 R 465 * 08134431149901 R 129 * 08134431150704 R 682 * 01134430086901 R 2851 * 04134460357800 R 354 * 01134460070000 R 616 * 05134210965105 U 2920 * 02135410149200 R 5808 * 02134630586108 R 833 * 07135230607700 R 1282 * 07134711121100 R 446 * 02134451738001 R 276 * 06134450115204 U 2540 * 03134310175402 U 248 * 05134641867201 R 125 * 03134620228902 R 507 * 08135140505801 R 1006 * 10134460891500 U 656 02134140142900 R 2551 13134141745500 U 1214 * 08134711413000 R 342 * 07135230607900 R 1384 * 01134310031800 U 2464 06134120367400 R 1452 02134110297600 U 8214 * 08135230773100 R 261 * 07134211061702 U 688 * 10134650544706 R 507 * 10134460900400 U 479 * 10134460914000 R 1181 * 10134460898701 U 499 * 04134641814201 R 427 * 05134641876103 R 450 * 07134421624000 R 339 * 03134320231600 R 558 * 06134740919801 R 89 * 07134451772000 R 514 * 05134641875906 R 319 * 05134641865201 R 1705 * 05134641846706 R 203 * 02134340449001 R 673 08134150639900 R 2336 03134140275100 R 1226 * 02134630718602 R 186 * 02134630719704 R 1282 * 06135330732345 R 290 * 04134441483410 R 934 * 10134320945104 U 638 * 05134421296419 R 920 * 04134230571001 U 4108 09134140997000 U 1975 06134150441300 R 1272 * 13134340753700 R 610 * 01134231067600 U 2114 * 05134340289111 U 202 * 12134231168500 U 460 * 04134630804303 R 1520 * 10134620812200 R 886 * 02135450140700 R 348 * 02135450112000 R 544 * 05134720547400 R 2262 * 01134620034600 R 290 06134150423300 R 848 * 02134422609200 R 754 * 09134310646839 R 3437 * 02134640103004 R 421 * 02134640104102 R 1566 * 02134640105501 R 57 * 02134640107404 R 1779 * 03134230557403 U 4209 * 03134230557411 U 3816 * 03134451513303 R 514 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 545 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134120065700 R 252 02134120061401 U 1509 * 06135141170419 R 348 * 06135141192107 R 362 05134140512205 U 943 * 02134620085800 R 1997 * 07134620549201 R 392 * 09134462062802 R 276 * 02134460175213 U 690 * 02134460178200 R 517 * 02134460174303 R 151 * 02134460175215 U 479 * 02134460176500 R 842 09134141011314 U 281 * 05134641868201 R 1622 02134140184600 R 775 10134141176800 U 537 10134141176900 U 528 * 05134641867900 R 397 * 07135141232214 R 89 * 05134641882909 R 296 * 03134310175400 U 398 02134120057300 R 128 02134120059001 U 282 * 09134320719905 U 1062 * 04134310632804 U 8987 02134120063500 R 528 01134121757001 U 819 * 01134280007900 R 761 * 01134620010604 R 282 * 10134650602022 R 247 * 03134460256800 R 542 * 03134460245900 R 528 * 03134460256400 R 354 * 03134460250400 R 311 * 01134231081100 U 125 * 05134650244615 R 421 * 04134660879203 R 238 * 04134650230106 R 2085 * 07134650380100 R 375 * 07134650380111 R 637 * 07134650363242 R 2087 * 07134650365542 R 180 * 04135330482900 R 259 * 05134661008001 R 985 * 07134320532101 R 784 02134150124899 R 634 02134120060700 R 531 01134121755002 U 379 02134120061103 U 813 02134120061408 U 507 02134120059507 U 700 01134121746201 U 717 * 04135350364300 R 348 * 09135331154404 R 392 * 06134280215000 R 1485 * 05134320410600 R 601 * 06134232730600 U 6191 * 07134360415125 R 464 * 04134650229004 R 1944 * 03135210167800 R 150 * 06135141151802 R 789 * 09134450939725 R 1132 * 07134711176000 R 479 * 01134460064200 R 1226 * 02134460091500 R 876 08134120522001 R 172 * 05134710885605 R 186 * 09134440720609 R 701 * 12135140713300 R 731 06134120367600 R 761 06134120337100 R 595 * 09135140558102 R 8539 * 05134280198901 R 2690 * 08134431188705 R 4373 * 05134421316807 R 1007 * 05134460400700 R 944 * 05134460390000 R 369 * 04134460355100 R 2211 * 05134460387900 R 90 * 01134660679502 R 644 * 01134280028241 R 1515 * 02134710435022 R 368 * 01134460074700 R 116 * 01134460081500 R 311 * 01134460075300 R 636 * 10134620807004 U 3716 06134120368200 R 932 * 09134731007701 R 464 * 13134712254001 R 740 * 03134320196004 U 450 * 07134451779901 R 500 * 10134620836001 U 731 * 10134620836003 U 507 * 11134620902312 U 798 * 10134211265801 U 2634 * 10134211235401 U 89 * 05134460423201 R 1306 * 06135141145901 R 232 * 11134360620401 R 3023 * 07134280275305 R 1953 * 09134220784000 U 15759 * 10134620779506 U 385 * 11134620880800 U 528 * 11135131091800 R 496 * 11135131092300 R 601 * 10135320033600 U 165 * 12134411205800 U 125 * 12134360662171 R 2575 08134150647201 R 354 * 03135210156600 R 383 * 01135450035117 R 424 * 03135210156800 R 644 * 06135141194301 R 159 * 05134340294200 R 1140 * 06135141198117 R 175 * 01135450016700 R 419 * 03134460194500 R 247 * 11134310755704 R 2893 * 01134310030240 U 2672 * 09134421003802 R 507 * 07134620522507 R 392 09134141001800 U 3891 02134140170400 R 2352 02134130180500 R 142 * 05134460383100 R 1867 * 06135141195322 R 474 * 03134432428105 R 7776 * 06135141192301 R 309 * 06135141144501 R 586 * 13134340778100 R 1260 * 07134310512700 R 630 * 05134220399100 U 1414 04134140362101 U 89 * 03134460194100 R 505 * 03134460190303 R 304 * 03134460195400 R 90 * 02134460141000 R 2238 11134141363200 U 89 06134150469402 R 1254 08134111177900 U 1076 * 03134451510603 R 1425 * 04134451588400 R 1615 * 01134352314800 R 2673 * 05134236611600 U 6089 * 06134340353100 R 1904 * 09134721085800 R 799 04134110496300 U 5745 * 12135220917704 R 1415 * 09134320777302 U 89 * 11134310764500 R 339 08134130869300 R 392 05134140552000 U 7878 * 11135211468500 R 2431 * 07134240874401 R 668 * 12134231123988 U 1548 * 05134641853020 R 89 * 03134460276700 R 456 * 03134460206300 R 466 * 03134460223604 R 101 * 03134460254801 R 581 * 03134460277400 R 89 * 03134460275500 R 131 * 04134460291700 R 810 * 03134460273701 R 392 * 05134641870800 R 790 * 03134460235002 R 216 Stub total 2,639 T BANK TOTALS: 4212094.00 Scroll total 4212094.00 T DIFFERENCE: 0.00 9.00 Stub total 1,988 R 651 U 2,639 T Pay Dt total 2043331.00 R 2168763 U 4212094.00 T PAYMENT DT 23/03/2025 SCROLL NO 1 05190 9930 * 01134422290400 R 267 02134140166500 R 1736 * 02134422628200 R 276 * 06134421479902 R 89 * 06134421484902 R 551 * 06134421523451 R 929 * 06134421527200 R 731 * 06134421530800 R 726 * 06134421552600 R 528 * 02134720142900 R 1768 * 06134421549100 R 601 * 02134610056821 U 2270 * 06135151306903 R 203 * 05135141130501 R 523 02134140112100 R 451 * 02134422652800 R 507 * 01134660745000 R 500 * 01134422271600 R 210 * 01134422278400 R 339 * 01135350080114 R 444 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 546 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134351250900 U 1403 * 06134421523206 R 558 * 05134310385408 U 4068 * 09134320814000 U 4205 * 01135140979108 R 362 02134140180900 R 400 * 02134310359200 U 2505 * 01134310066900 U 2735 * 02134310382000 U 2206 * 01134310059702 U 2326 * 01134422204300 R 311 * 01134422346100 R 334 * 02134422561100 R 125 * 09134280074644 U 958 * 02134422560000 R 701 02134120087916 R 972 * 03134230563803 U 1161 * 03134230555500 U 1531 * 01134422334000 R 1625 * 01134422272400 R 334 04134120223207 R 715 * 02134422508700 R 673 * 05135141116100 R 1132 * 05135141119806 R 378 * 05135140192703 R 91 * 06134421523502 R 435 * 06134421485401 R 267 * 06134421527902 R 392 * 08134310565101 R 7243 * 01134422214300 R 427 * 02134422509300 R 406 * 02134422508800 R 485 * 06134421484001 R 450 * 01134352311900 R 659 * 01134352326300 R 282 * 01134352304100 R 688 * 01134352304000 R 362 * 01134352314900 R 116 * 02134422632800 R 562 * 06134421475700 R 101 * 06134421527300 R 131 * 06134421553000 R 397 * 06134421531600 R 369 * 06134421479301 R 421 * 06134421479300 R 282 * 06134421528701 R 362 * 02135330247400 R 159 * 04135420257701 R 1614 * 05135420288700 R 731 * 04135420241000 R 1626 * 07135420449800 R 2250 * 06134421526708 R 276 * 06134421553003 R 93 * 01134280022500 R 8544 * 06134421550600 R 151 * 01134740138401 R 319 * 01134422303600 R 1638 * 01134422318500 R 1978 * 02134310345603 U 304 * 02134310342400 U 252 * 02134310178900 U 616 * 05135141084701 R 429 * 06135141132509 R 427 * 05135141127500 R 302 * 05135141116201 R 276 * 09134280029501 U 339 * 06134421526502 R 331 * 02134422638500 R 296 * 06134421547800 R 493 * 06134421542302 R 319 * 01134422278500 R 378 * 06134320516740 R 89 * 01134422242200 R 441 * 01134422288000 R 470 * 01134422321600 R 547 * 06134421477500 R 413 * 02134310375000 U 161 * 03134230554800 U 833 * 05134320405400 R 514 * 01134422301401 R 1520 * 03134230548209 U 1870 * 03134230492200 U 4618 * 02134422627102 R 378 * 03134460278801 R 334 * 01134422328100 R 1695 * 07134421612200 R 727 * 02134422638001 R 247 * 01134310008500 U 369 * 02134310198700 U 1695 * 02134422585500 R 1695 03134130331001 R 581 * 03134230563801 U 1840 03134140211600 R 1747 * 02134352443205 R 23985 * 02134422614700 R 296 * 01135140931507 R 107 * 05135141091307 R 267 * 05135141103600 R 397 * 06135141197601 R 644 * 06135141131200 R 290 * 05135420273900 R 464 * 04135420269100 R 1882 * 02134422559615 R 566 * 02134422559624 R 91 * 12134280310501 U 644 * 06134421553896 R 362 * 06134421553895 R 175 * 02134422559701 R 1185 * 03134230544620 U 247 * 03134230548921 U 688 02134120099501 R 949 * 09135211035100 R 441 * 03134460257500 R 1222 * 02134310178500 U 47 * 02134310178501 U 1254 * 03134230562805 U 89 * 03134230552100 U 258 * 03134230548103 U 775 * 13134280379900 U 2980 * 03134460250200 R 608 * 03134410503901 U 2048 * 06134450186900 U 672 * 04134410792100 R 992 * 09134450939432 R 1016 * 07134351244200 U 1519 * 07134351208100 U 739 * 02135330183421 R 616 * 03135330404800 R 1832 * 02134422616100 R 89 * 06135141132110 R 832 * 06135141185202 R 421 * 08135151362943 R 334 * 04134230603309 U 1793 * 02134422628800 R 136 * 01134422321101 R 450 * 12135412630500 R 10118 * 04135420228800 R 1487 * 01134422337100 R 1079 * 06134232728700 U 2059 * 04134410782340 U 537 * 07134711174100 R 441 01134140064100 R 485 * 02134710352000 R 542 * 02134710283900 R 1040 * 03134710585400 R 1666 * 01134710057300 R 1614 * 01134710122900 R 604 * 02134710462300 R 1145 * 06134320468900 R 673 * 01134230731343 U 131 * 13135311417500 U 1024 * 02134230466103 U 8560 * 05134631015201 R 450 * 07134631155800 R 507 * 01134640007401 R 5635 * 05134450022300 U 624 * 01134630638859 R 613 * 03134710463400 R 3069 * 03134710463500 R 347 * 03134460278501 R 1155 * 03134460254300 R 1143 * 03134460275100 R 519 * 03134460275200 R 2176 * 05135330630500 R 705 * 03135330438600 R 287 * 03135330359620 R 581 * 10135420624400 R 421 * 04135330565426 R 435 * 04135330469100 R 1143 * 05134450005802 U 682 * 05134450005801 U 1224 * 05134450020460 U 2843 * 04134410765301 U 339 * 06134450121102 U 473 * 06134450120600 U 479 * 02134710358208 R 89 * 02134710358200 R 2278 * 01134620026208 R 450 * 06134320467100 R 397 * 06135141176701 R 392 * 05135141117709 R 203 * 05135141127600 R 369 * 05135141125402 R 916 * 04135330461804 R 362 * 03135330402210 R 1026 * 09134450939342 R 638 * 05134450020438 U 124 08134130867400 R 456 * 07134620580700 R 1629 * 10134620842008 U 1928 * 04134420921700 R 1450 * 12134211340232 U 348 * 05134421296415 R 413 * 03134720259500 R 339 * 04134660884600 R 1096 * 08134660960925 R 2385 * 11134320971105 U 2830 * 06134450124500 U 397 * 13135231233800 U 1678 * 02134422648600 R 253 * 02134422646600 R 1058 07134120459107 U 378 * 02134240225800 R 1268 * 08134241060200 R 736 * 06135130529702 R 189 * 04135330469000 R 514 * 08135331096800 R 1895 * 02134620120105 R 668 * 06134450149400 U 427 * 06134450123001 U 441 * 01134620016103 R 91 * 01134740124900 R 339 * 01134740124500 R 421 * 01134710158100 R 378 08134150593501 R 247 * 10134460917100 U 126 * 10134460907200 R 282 * 10134460891902 U 3804 * 10134421048620 R 1454 * 13134241758100 R 3624 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 547 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134720197800 R 7641 * 04134420922000 R 1173 * 04134420922601 R 311 * 08134351423600 U 1564 * 05134320432525 R 148 * 08135310768301 U 82 * 08135310756305 U 1578 * 01134620005200 R 3203 * 09134450996100 R 1332 07134130724101 R 2659 * 05135151077616 R 261 * 13134211372003 U 584 07134140741300 U 1284 04134110544800 U 3852 * 06134320458402 R 775 * 03134620182901 R 1391 * 03134620183007 R 1468 * 06134320467505 R 247 * 05135310418400 U 4141 * 06134320459600 R 745 * 04134410996412 U 2668 * 02134422638300 R 369 * 08135230734300 R 514 * 10134451015802 R 263 09134140979000 U 6903 * 01134422293200 R 1893 * 06134421553844 R 456 * 08134460664411 R 325 * 02134460090102 R 551 * 13134241775600 R 4077 07134150526700 R 4006 05134130509500 R 384 * 09134462102801 R 516 * 02134460178300 R 406 * 04134410755900 R 876 * 09134351606915 U 89 * 13134241784500 R 3238 * 07134730720700 R 435 * 13134280389900 U 4201 * 03134730276301 R 186 * 04135330499901 R 234 * 03135450170600 R 978 * 03135450164605 R 943 * 12135311228500 U 2435 * 10135311033801 U 479 * 08135310781406 U 1591 * 12135311227400 U 992 * 07134351329007 U 2045 * 02135330228100 R 507 * 06134661247300 R 601 * 13135213904801 R 2492 * 02134730227000 R 1175 * 04135330541600 R 232 * 03135330427000 R 91 * 02135330236000 R 571 * 03135450180303 R 392 05134130487203 R 1917 * 10134460901901 U 261 * 06134620516120 R 116 * 04134352646600 R 124 * 07134351322602 U 378 * 04135330543713 R 350 * 02135330186116 R 180 * 09134661076800 R 804 * 08135140528004 R 2771 * 09135140540716 R 381 * 08135140528313 R 506 * 09135140542018 R 769 * 06135151315000 R 470 * 01134280022603 R 548 * 01134280022601 R 151 10134131032600 R 2468 06134110771100 U 916 * 05134210940705 U 595 * 11135311143601 U 356 * 02134422559616 R 131 05134130513800 R 615 * 06134661251633 R 91 * 11134461069602 U 464 * 02134460131801 E R 5099 * 07134351315300 U 606 * 05134740739200 R 427 * 01134422261700 R 864 * 07134711121800 R 828 * 02134422645300 R 282 06134130635701 R 276 * 06134661247401 R 493 * 02134422653400 R 421 * 03135450157758 R 1723 * 05134352765700 R 397 * 04135330477821 R 668 * 03135330412805 R 410 * 03135330391510 R 487 * 12134211351512 U 267 * 01134710217100 R 762 * 01134710230400 R 991 * 01134422211101 R 421 * 01134410404100 R 10526 * 05134450006101 U 1240 * 01134410420700 R 1486 * 05134450009602 U 1036 * 09135420577500 R 717 * 10135420631000 R 413 * 07134351269700 U 774 * 03135330453100 R 595 * 03135330450300 R 682 * 03135330452300 R 539 * 05135330684023 R 145 * 01135330086700 R 2387 * 07134351274300 U 499 04134150311408 U 1211 * 07134351235902 U 293 * 03134460219000 R 717 * 03134460227000 R 848 * 03134460255100 R 1496 * 03134460270601 R 2289 * 02134720232402 R 17 * 04134460362600 R 938 * 02134620087002 R 653 * 02134620081000 R 1181 * 03134620195800 R 978 * 01134620058800 R 545 * 01134231116003 U 729 * 03134360194303 R 319 * 03134360194300 R 166 * 08135140528380 R 432 * 04134360279200 R 514 * 06134421517002 R 1678 * 02135230199700 R 581 * 09134320737700 U 2953 * 05134320431600 R 987 * 09134320712700 U 2145 * 09134320712600 U 1600 * 06134320462200 R 325 * 03134410529802 U 1462 * 03134410528200 R 1060 * 01134410417900 R 7026 * 05135330687800 R 499 * 02135330236500 R 1378 * 03135330370900 R 224 * 04135330571007 R 435 * 04135330466902 R 2529 * 11135321198300 R 380 * 02134620149301 R 964 * 04134620278801 R 885 * 04134620278502 R 1486 * 04134620274905 R 726 * 04134620291803 R 1486 * 05134620428700 R 1808 * 05134352813600 R 703 * 07134711138200 R 442 * 07134711139100 R 252 * 01134710108400 R 1553 * 09134462128800 R 1774 05134120303202 R 464 * 06135230593400 R 2045 * 08134610316100 U 2629 * 05134460419700 R 687 * 05134460408101 R 418 * 05134460382501 R 764 * 04134460356600 R 1516 * 02134321499200 R 1253 * 07134711134900 R 520 * 07134711152500 R 524 03134120136607 R 5672 * 12135151088265 R 2395 * 05134421259304 R 754 * 05134740683100 R 319 * 03134310172300 U 301 * 01134451607303 R 2017 * 02135330176002 R 856 * 10134440754104 R 348 * 05134460418701 R 581 * 05134460416601 R 159 * 05134460411202 R 676 * 05134460418300 R 514 * 02134660775900 R 616 05134140484500 U 136 * 03134620208500 R 737 * 03134620178364 R 92 * 03134620226400 R 5383 * 07134660893806 R 101 * 07134660892401 R 334 * 08134310533800 R 210 * 06134280222819 R 1769 * 04134460349000 R 450 * 04134460348600 R 89 * 01134620062000 R 572 * 05134460435900 R 267 * 04134460349800 R 194 * 04134460359601 R 841 * 02134620165101 R 348 * 07134620562503 U 862 * 07134620519000 R 668 * 01134620039700 R 703 * 04134620301200 R 4410 * 09134620700605 U 1398 04134140393903 U 1704 * 07134660895728 R 145 * 06134421515700 R 492 * 06134421517300 R 124 * 05134460417700 R 325 * 04134460283800 R 620 * 04135410379700 R 217 * 08134310550503 R 217 * 05134620436705 R 378 * 05134280185300 R 124 * 02134620118202 R 116 * 02134620118503 R 89 * 02134620150401 R 1326 * 02134620150009 R 159 * 02134620150400 R 2183 * 02134620117845 R 3009 * 08135330976447 R 2675 * 02134620153305 R 198 * 02134620119201 R 581 * 02134620158102 R 72 * 09134351563305 U 89 * 04134420916503 R 172 * 04134420917101 R 1957 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 548 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470143604 R 247 * 02134470135803 R 189 * 02134470143500 R 126 * 04134420921001 R 761 * 02134470203301 R 1190 * 02134470181100 R 90 * 02134470160500 R 1953 * 02134470168200 R 1132 * 07134230813806 U 1430 02134120081979 U 2417 * 09134462116900 R 1090 * 06135210517600 R 252 * 09134462115801 R 4710 * 01134620064102 R 319 * 01134620073201 R 537 * 03134432364500 R 247 * 09134351576000 U 1143 * 01134620061900 U 1616 * 03134620229845 R 683 * 01134620078420 R 348 * 02134470200300 R 408 * 02134470164103 R 507 * 04134420923301 R 1927 * 02134470107325 R 175 * 02134470172700 R 485 * 02134470176601 R 267 * 04134420923300 R 558 * 07134660895603 R 920 * 05134740683300 R 1116 * 03134620257712 R 2464 * 12135231132900 R 413 01134130046005 R 528 02134130198200 R 542 02134130232304 R 421 02134130232309 R 101 * 01134451602900 R 354 01134130043100 R 775 02134130232504 R 638 01134130093300 U 1823 01134130066300 U 448 04134130436001 R 992 02134130203101 R 1088 01134130052500 R 1783 01134130075500 R 1154 01134130065008 U 1362 * 03134360160403 R 460 * 07135230631000 R 456 * 05134460409302 R 1906 * 02134470190617 R 595 * 02134470172703 R 290 * 01134710224500 R 2816 * 05134320421800 R 1399 * 04134420921800 R 186 * 01134321403304 U 668 01134130109001 R 247 01134130064401 R 175 02134130226101 R 256 02134130232700 R 2374 01134130060302 U 1031 * 03135330429100 R 856 * 03135330429103 R 566 * 02134470201706 R 835 * 02134451738500 R 89 * 02134470153600 R 626 * 07134451742300 R 344 * 07134451748901 R 131 * 07134711116300 R 2082 * 07134451752308 R 653 * 07134451758806 R 175 * 07134451763500 R 253 * 07134451780706 R 775 * 02134422605100 R 232 * 10134440780901 R 224 * 08134351399300 U 311 * 07134351298605 U 595 * 01134620039531 R 524 * 07134351177900 U 812 * 03134360145980 R 203 * 01134620052522 R 899 02134130232400 R 319 * 12134741717401 R 10685 * 07134230831154 U 4338 * 01134231089300 U 2502 * 03134620253200 R 11064 * 03134320205109 R 31788 * 10134220349501 R 653 * 05135330670721 R 6013 * 02135230204400 R 1641 * 02134470143300 R 1388 * 02134470191605 R 124 * 02134470166300 R 298 * 13134280406500 U 4295 * 13134280406502 U 922 * 05134320409707 R 290 * 05134740703400 R 2505 * 07134230812000 U 64 * 06134440424402 R 406 * 01134720013100 R 489 * 01134451665203 R 247 * 01134310058300 U 1089 * 05134230643003 U 224 * 09134440717206 R 493 * 01134422341300 R 2991 * 01134422260500 R 124 * 02134451726602 R 276 * 05134740681400 R 159 * 05134740666800 R 673 * 13135231196000 U 6643 * 03134650135501 R 493 * 07134451772800 R 205 * 02134451735100 R 833 * 08134351499900 U 862 * 06134620497010 R 89 * 07134351182301 U 710 * 07134351231900 U 731 * 05135410448918 R 175 * 08134351499700 U 903 * 07135230600007 R 89 * 09134220835305 U 2276 * 03134320182032 U 624 * 02134451739000 R 450 * 02134451735200 R 876 * 02134470176800 R 137 * 02134470196201 R 159 * 12134310791104 R 90 * 01134210705600 U 6017 * 05134421247954 R 1117 * 07134310468907 R 435 * 03134310207401 U 833 * 09135111345000 U 633 * 09135111344701 U 1922 * 04134240506200 R 2691 * 06135151277924 R 601 * 08135140524742 R 427 * 08135140524414 R 125 * 06135151292307 R 99 * 03135141012602 R 466 * 09134320713603 U 642 * 01134422237201 R 2029 * 08135140524536 R 258 * 01134231041200 U 2167 13134120852504 R 27 * 11135111643900 U 4469 * 08135331056111 R 899 * 06134440493400 R 470 01134121533401 U 2642 * 07134741007200 R 406 * 05134740708000 R 334 * 05134740708102 R 3 * 05134610170600 U 132 * 05134340314704 R 1305 * 04134420917600 R 570 * 02134470184602 R 247 05134140500501 U 312 * 03135141013300 R 703 * 06135151303500 R 833 * 08135140523606 R 1228 * 07135151318901 R 1457 * 07135151318900 R 1429 * 02135230198700 R 276 04134120204002 R 124 04134120204003 R 89 * 02135230207300 R 427 * 11134461114601 U 189 * 08135151362947 R 507 * 08134620669322 U 175 * 09134320743203 U 551 * 02134620079209 R 2048 * 07134620539002 R 558 * 05134460408601 R 653 * 05134460423900 R 89 * 05134460412600 R 151 * 11134620894212 U 644 * 07134620526300 R 1036 * 08134620625400 R 2132 * 03134620261100 R 1563 * 03134620261101 R 2377 * 05134620432100 R 644 * 02134620150700 R 2074 * 02134620152800 R 775 * 06135141148207 R 717 * 03134230557602 U 1011 * 08135151369201 R 572 * 01134321436800 U 218 * 04134360284113 R 464 * 01134620045800 R 644 * 05135141125800 R 755 * 05135141112800 R 247 * 05135141128308 R 232 * 05135330614100 R 485 * 07134351258700 U 2429 * 01134660694400 R 7941 * 01134660698303 R 566 * 01134660693303 R 247 * 02134422550303 R 101 * 02134422589000 R 408 * 02134422646700 R 339 * 02134422649401 R 595 * 01134210707009 U 772 * 01134422301500 R 311 * 01134422239400 R 726 * 01134321403129 U 1060 * 10134440778800 R 564 * 09134320717700 U 2052 * 04134451540420 R 274 * 01134360072400 R 1231 * 05134460411903 R 1184 * 05134460418400 R 446 * 04134460352800 R 616 * 02134620119004 R 1384 * 10134211273500 U 3420 * 02134321468000 R 1120 * 11134620918177 U 2826 * 10134620785800 R 2070 * 05134630885708 R 595 * 05134352765305 R 832 * 01134620021101 R 2065 * 02134620089400 R 1788 * 01134620056901 R 566 * 05134352759500 R 1610 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 549 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134620429400 R 89 * 05134620434304 R 1224 * 05134620430203 R 885 * 05134620446300 R 862 * 11134620911301 U 497 * 02134321509603 R 2023 * 06134352936800 R 576 * 05134630904901 R 92 * 03134631772103 R 2687 * 06134421526802 R 325 * 06134421552700 R 186 * 06134421551201 R 290 * 06134421481600 R 93 * 06134421485700 R 499 * 06134421526609 R 232 * 02134422559617 R 581 * 04135120321974 R 661 * 02134422625700 R 576 * 02134422636600 R 619 * 03134320189400 R 1693 * 06134421546600 R 427 * 04134210861107 U 4636 * 06134421482800 R 558 * 06134421484300 R 558 * 06134421528604 R 566 * 06134421523501 R 668 02134140129600 R 354 * 01134422258600 R 789 * 05135141089404 R 128 * 08135151388101 R 348 * 07135141215502 R 937 * 01134422311500 R 393 * 02134422508300 R 362 * 01134422273400 R 457 * 02134310375100 R 2211 * 01134422347001 R 91 * 01134422251600 R 1482 * 01134422235400 R 1329 * 02134422648900 R 1044 * 03135330418202 R 754 * 03135330419400 R 1830 * 01134352352100 R 296 * 03134230552200 U 855 * 03134230544606 U 914 * 07134320573600 R 210 * 01134352299500 R 189 * 01134352320800 R 1042 * 04134360258714 R 116 02134120092303 R 827 * 02134340448305 R 276 * 02134422572600 R 520 * 05135141125000 R 1460 * 05135140182600 R 348 * 05135141101000 R 2549 * 02135140931222 R 261 * 02134422617800 R 508 * 01134422277700 R 90 * 04135110598402 U 1956 * 02134422505700 R 89 * 01134422210300 R 1065 * 02134422604900 R 1051 * 02134422629800 R 1021 * 01134352320400 R 166 * 01134352303801 R 1253 * 02134422528600 R 949 * 02134422617000 R 3083 * 05135310429402 U 589 * 02134422613400 R 304 * 06134421527600 R 354 * 06134421546400 R 427 * 06134421528303 R 131 * 02134310374800 U 1030 * 02134310343500 U 197 * 02134310171200 U 1209 * 03134230551701 U 1691 * 03134230545502 U 2099 * 03134230552307 U 2797 * 02134422629300 R 456 * 06134450138108 U 120 * 02135330251000 R 1016 * 11134451098901 R 256 * 01134280020400 R 528 * 06134421477602 R 247 * 01134422253900 R 1606 * 02134310205100 U 653 * 02134310173100 U 2611 * 02134310334500 U 1740 * 02134310181600 U 1235 * 02134310369300 U 1106 * 06135141185100 R 724 * 05135141093202 R 1547 * 01135140995100 R 3948 * 05135141088112 R 1209 * 01134610006616 U 45 * 01134310064702 U 1676 * 02134310374900 U 127 * 04134470253663 R 290 * 03134610091808 U 2265 * 03134230547911 U 2790 * 01134430144300 R 3854 * 02134422545300 R 1885 * 03134460277800 R 616 * 03134460271700 R 2996 * 01134422201200 R 1978 * 03134460270901 R 2222 * 01134422206900 R 1327 * 02134310334700 U 630 * 01134310056900 U 682 * 01134410410103 U 3286 * 05134450016210 U 189 * 01134422224000 R 159 * 01134422326700 R 131 * 07134741026300 R 125 * 08134351498000 U 1224 * 02135110131900 U 2643 * 04135220403600 R 4543 * 03135330362400 R 186 * 02135330256900 R 2664 * 03135330366411 R 890 * 05135342597700 R 1019 * 06135141185200 U 456 * 05135141092760 R 89 * 08135151343508 R 1386 * 01135140939703 R 186 * 02134422629301 R 319 * 04134630847901 R 124 * 12135412689000 R 4410 * 04135420247600 R 798 * 04135420239300 R 1769 * 10135422069100 R 1922 * 06135151277635 R 1026 * 01134422327805 R 1939 * 05135420300707 R 884 * 08135420508901 R 532 * 01135420023500 R 3311 * 05135420279900 R 3379 * 02134422647000 R 89 * 06134421551601 R 261 * 03134710698900 R 369 * 02134710354900 R 703 * 01134710145900 R 1416 * 13135220994400 R 691 * 05134320432509 R 210 08134150628801 R 1497 * 03134320211500 R 450 * 06134320464202 R 456 01134110151700 U 3433 * 06134320466101 R 339 * 06134631078200 R 822 * 06134450130501 U 581 * 07134711169900 R 682 * 06134450128702 U 638 * 12134280287707 U 2172 * 03134460273000 R 2719 * 03134460273101 R 261 * 01134620004603 R 877 * 06134320448200 R 124 * 06134320460404 R 388 * 03135330401700 R 233 08134130866800 R 1001 * 05134450009612 U 462 * 03134451489239 R 111 * 03134451489223 R 189 * 08134410138026 U 784 * 05134412248400 U 194 * 04134410761300 R 325 * 06134320464907 R 319 03134130247900 R 1952 * 01134630638828 R 2450 * 02134710357800 R 1123 * 01134620004810 R 203 * 12134280291300 U 1731 * 05135141127801 R 362 * 04135330479312 R 202 * 04135330465200 R 397 * 03135330355300 R 923 * 05134450020380 U 630 * 03134620177301 R 1906 * 09134620744836 U 290 * 04134410790101 U 2119 * 01134620049705 R 703 * 06134450120700 U 485 * 05134450083700 U 514 * 01134422204800 R 869 * 01135310062600 U 630 03134150230700 R 914 07134150526705 R 13664 10134150876500 R 913 * 09134310616203 R 378 * 06135130535000 R 164 * 10135420618000 R 470 * 03135330450400 R 545 * 02135330258700 R 818 * 02135330250000 R 717 * 03135330377000 R 319 06134120341514 R 932 06134120328200 R 558 01134121640702 U 474 * 06134610219000 U 270 * 11134231621000 U 339 * 05134421290201 R 2 06134120374400 R 1129 * 05134740780901 R 93 * 01134620005710 R 191 * 01134710241800 R 2119 * 01134710242700 R 835 * 02134710398100 R 325 * 09135350768100 R 258 * 09134310654102 R 630 * 06135130531100 R 166 03134120125009 R 90 * 01134352283606 R 116 * 06134320467202 R 192 * 06134320466900 R 91 * 04134410785700 R 5699 06134150418500 R 1129 * 02135320241610 R 92 * 07134230836000 U 677 * 06134320467500 R 682 * 02135320280100 R 297 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 550 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135330017805 R 957 * 01134422213601 R 378 * 12134211354904 U 731 * 12134211351601 U 441 * 05134421313104 R 1202 * 07135230601810 R 175 * 06134450125101 U 389 * 09135111290900 R 479 * 09134320695000 U 132 * 10134460934400 U 301 * 02134422527000 R 514 * 13134241761300 R 2411 * 11134340572132 R 2676 * 09134462096600 R 1622 * 02134460158800 R 1587 * 02134460175216 U 238 * 02134460183100 U 1030 * 09134462103900 R 523 * 03135330416900 R 1782 02134130166904 R 14613 * 02134422537700 R 468 * 06135210499702 R 914 * 01135330020901 R 406 * 08135310769700 U 5299 * 08134660974700 R 1450 * 07134660908802 R 369 * 04134460343300 R 256 * 05134280157600 R 8130 * 05134421305801 R 798 * 13134211377602 U 456 * 13134211374000 U 659 * 06134450124501 U 383 04134140465000 U 261 * 12134280248703 U 479 * 01135310011201 U 422 * 01134620028300 R 374 * 08134351435400 U 2372 10134111602200 U 89 03134120136700 R 1711 * 08134460689701 U 372 * 10134460934800 U 128 * 03135330365700 R 1086 * 03135330364603 R 446 * 06135330766400 R 392 * 02135330186112 R 479 * 06135151304402 R 435 * 05134210940702 U 4516 * 07134230818601 U 96 02134120084433 U 731 * 03134730298400 R 1400 * 01135321058300 R 934 * 07135320753721 R 681 * 08135331035901 R 159 * 02135330242223 R 1055 * 01135450060700 R 2241 * 01134620066526 R 4211 * 01134620047600 R 4134 * 03134310183100 U 1398 * 01134422270600 R 745 * 06134320460800 R 528 * 09135140560804 R 126 05134130487200 R 616 * 03135330416700 R 2951 * 02135330178000 R 551 * 11134620890301 U 110 * 12134231122735 U 4574 * 01134321459600 U 5225 * 06134450123701 U 710 * 07134730744500 R 166 * 02135330222422 R 353 * 03135330449300 R 479 * 03135330409300 R 920 * 02135330238722 R 1845 * 08134452258601 R 1434 * 10134460893100 R 514 * 02134422577501 R 91 * 10134460931907 U 334 * 02135450113800 R 2997 * 03134710558500 R 2256 * 08134711301400 R 392 * 03134710699200 R 1616 * 05134412223900 R 624 * 03134410539500 R 624 * 04134460337100 R 862 * 04134420921500 R 696 * 02135330240908 R 421 * 06135330762700 R 290 * 03135330372200 R 360 08134130862900 R 688 * 09135111313100 U 937 * 08135331081000 R 624 * 02134310388700 U 186 * 01134630640204 R 2500 * 06134450124407 U 690 * 03134641768703 R 354 * 01134620004214 R 1708 * 01134620029700 R 833 * 02134620135604 R 5619 * 02134620134401 R 2442 * 03134620197005 R 827 * 01134620037400 R 2403 * 03134360178917 R 1247 * 03134360193201 R 397 * 01134720076600 U 2760 * 07134711160500 R 101 * 08135140524800 R 1427 * 08135140523959 R 1266 * 02135230198200 R 784 * 01134620073221 R 1431 * 06134421517800 R 678 * 06134230781833 U 1219 * 09134320737400 U 135 * 10134440778804 R 1933 * 06134421516900 R 294 * 12135351030700 R 906 * 12135351030500 R 713 * 12135351015200 R 258 * 12135351022100 R 1298 04134110581000 U 18321 * 05134320425302 R 378 * 02134410453200 R 8161 * 01134410397401 U 10689 * 07134711143600 R 1355 * 05135330684027 R 435 * 05135330687500 R 776 * 02135330236200 R 125 * 03135330439300 R 997 * 02135330205900 R 1095 * 13134211385505 U 308 * 08134351434900 U 439 * 04134620291800 R 125 * 04134620275000 R 325 * 01134650016400 R 369 * 02134660790900 R 371 * 01134660680002 R 2830 * 06134421513102 R 224 * 06134421524421 R 507 * 06135230593204 R 165 * 06135230593300 R 928 * 05134421296603 R 1223 * 02134620096601 R 644 * 01134620010101 R 304 * 01134620031502 R 406 * 05134460381402 R 464 * 05134460378103 R 261 * 05134460378100 R 1007 * 04134460355500 R 468 * 13134211392509 U 558 * 01134710017100 R 856 * 01134620074000 R 654 * 02134451738900 R 378 06134120362800 R 1335 * 03134410548900 R 2895 * 02134352421800 R 362 * 03134451513305 R 334 * 01134451609000 R 1065 * 06134421520101 R 2584 * 06134421513810 R 514 * 03134641763701 R 673 05134140484601 U 624 * 05134460424001 R 871 * 01134620004400 R 3984 * 03134620173900 R 543 * 01134620004336 R 531 * 01134321422300 U 124 * 05134460398001 R 91 * 05134352764205 R 604 * 01134620053130 R 1386 * 01134280025202 R 1180 01134150077701 U 89 * 01134620061501 R 131 07134140790401 U 1233 * 03134460194202 R 128 * 01134620058008 R 217 * 05134460412200 R 477 * 05134460417500 R 304 * 01134620062001 R 551 * 04134460358300 R 819 * 04134460359101 R 228 * 05134460422003 R 807 * 04134620288900 R 2692 * 05134620436000 R 2010 * 09134620705701 U 659 * 09134620695902 U 217 * 05134620425925 R 630 * 05134620428300 U 413 * 01135330049300 R 688 * 06134421513501 R 129 * 06134421518000 R 485 * 03134360145811 R 348 * 05134620434003 R 1351 * 05134280185600 R 558 * 04134620277902 R 992 * 04134620278000 R 2117 * 04134620303901 R 1104 * 04134620274906 R 885 * 03134620231264 R 276 * 02134470175800 R 91 * 02134470146400 R 673 * 02134470175902 R 217 * 02134470194100 R 124 * 02134470202504 R 116 * 02134470199600 R 94 * 04134420920600 R 397 * 02134470176002 R 203 * 12135351031300 R 166 04134110515100 U 4225 02134120082083 U 2250 * 09135230856300 R 697 * 07134660889200 R 189 * 12134610548200 U 876 09134141027303 U 9011 * 08134410167301 U 3384 01134150007903 R 2302 * 01134620066516 R 406 * 01134620064902 R 319 * 05134352775301 R 1159 * 01134620028500 R 1933 * 02134620163701 R 1268 * 05134620445500 R 354 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 551 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134620073800 R 1076 * 04134420917800 R 339 * 02134470166400 R 860 * 03135151005502 R 827 * 02134460162700 R 1774 * 02134470172400 R 876 * 04134420923100 R 499 * 05134352812300 R 413 * 05134740673400 R 1498 * 09134661077007 R 668 02134130198100 R 572 02134130124200 R 514 * 09134620766596 U 1055 01134130098900 R 2268 * 01134451603000 R 282 * 07134351182305 U 1163 * 03134451514801 R 1598 * 01134231109400 U 2679 * 05134460408700 R 2599 * 02134470158700 R 354 * 09134220822300 U 923 02134150094500 R 3194 * 05134740705100 R 2512 * 12135231138304 U 1713 * 08134351492600 U 1150 01134130046063 R 392 02134130222500 R 339 01134130035300 R 2233 01134130041101 R 672 01134130046200 R 613 01134130046074 R 479 01134130074500 R 985 * 03134451520701 R 179 08134140921300 U 369 * 04134451589102 R 507 * 08134351497700 U 2077 * 08134351382500 U 1607 * 01134620066100 R 427 * 02134620151802 R 456 * 02134620154900 R 348 * 02134620149200 R 406 * 02134620149102 R 431 * 11134280243226 U 804 * 01134352288705 R 653 * 09134320775300 U 1490 * 02134470199907 R 159 * 02134470135000 R 273 * 02134470156000 R 9385 * 02134710356200 R 2204 * 02134451731301 R 1772 03134140221200 R 2731 * 01134710209712 R 2587 * 02134470158102 R 528 * 02134470155800 R 90 * 07134451753101 R 203 * 11134440063600 R 1413 * 05134740673701 R 507 * 05135342633908 R 1427 * 02134360127207 R 795 * 02134360137801 R 2424 * 06134352945005 R 4682 * 13134280354700 U 1795 * 03134451507501 R 4337 09134140992102 U 1051 05134110644800 U 4661 * 01134231089200 R 50 * 13135213929400 R 594 * 02135220118300 R 710 02134120066300 R 2649 * 02135230198900 R 194 * 02134470156201 R 334 * 05134320409700 R 224 * 10134460966600 R 1030 * 05134740707900 R 93 * 01134720061500 U 1402 * 02134310217800 U 2143 * 01134451664702 R 156 * 07134351330313 U 439 * 07134351317800 U 334 * 10135220824711 R 276 * 01135450010400 R 2643 * 10135111548400 U 1016 * 10135320126421 R 2036 * 05134352757505 R 664 * 07134730704200 R 1100 * 03134710680800 R 445 * 01134740104000 R 666 * 05134740707400 R 304 08134140844600 R 1967 08134140846300 U 2867 * 13135231196100 U 6640 * 05134740676100 R 383 * 05134320369800 R 8725 * 13135213924900 R 1196 * 07134451772704 R 362 * 07134451772700 R 65 * 07134451763401 R 1458 * 07134451763600 R 319 * 07134451774300 R 523 * 07134451749100 R 1233 * 07134451742000 R 1526 * 06134661247104 R 1180 * 08134351490600 U 511 * 03134451506744 R 784 * 07134351163300 U 414 * 07134471412910 R 1606 * 09134320755404 U 754 03134110444300 U 4607 * 08134620663700 R 646 * 12134310794800 R 752 * 02135230207600 R 872 * 04134240506300 R 64 * 03135141007801 R 1453 * 01134422343800 R 786 * 04134360282130 R 2326 13134120836713 R 92 13134120836715 R 116 * 02135230203100 R 943 * 02134451723900 R 551 05134150406400 R 1441 * 01134660694100 R 261 * 05134320409300 R 731 * 02134310368300 U 1435 * 02134432249200 R 31 * 02134432249100 R 10503 * 06134410065900 R 485 * 05134340314700 R 226 * 02134470163200 R 1540 * 04134420922600 R 224 * 05134421309207 R 537 * 02134610051400 U 1404 03134110388500 U 789 * 04134420920200 R 339 * 09135140540850 U 56 * 08134660956564 R 1146 * 06135151313001 R 354 * 03134620225825 R 1203 * 09134620766539 U 470 * 02135330259473 R 7367 * 02134210758103 U 384 01134140101900 R 1836 * 13134321207300 U 611 * 08134211108600 U 1088 * 02134640114901 R 844 09134120564602 R 1930 * 07134620527500 R 180 * 10134620810700 U 945 * 02134620089501 R 1007 * 02134620099600 R 2462 * 02134620150918 R 203 * 02134620149915 R 423 * 05134450016110 U 93 * 02135450140209 R 1210 * 01134620066587 R 2158 * 08135140524518 R 523 * 08135140514602 R 523 * 02135230208700 R 180 * 09134320728700 U 1969 * 05135141112602 R 125 * 05135141129702 R 1614 * 04134360279820 R 5344 * 01134660698302 R 528 * 01134660694700 R 1029 * 01134660695800 R 703 * 01134660709303 R 464 * 02134422579000 R 464 * 02134422648000 R 136 * 02134422580500 R 92 * 01134422310000 R 203 * 02134310364900 U 2030 * 01134310067100 U 2117 * 01134310063304 U 3403 * 02134422555800 R 290 * 01134660745100 R 601 * 02134422634000 R 194 * 01134422205900 R 179 01134140060500 R 4296 * 01134422278100 R 93 * 02134321459703 R 2554 * 09134661076000 R 263 * 04134451593502 R 218 * 04134451589904 R 595 * 04134451590100 R 630 * 01134310060202 U 5559 * 06134440457814 R 4430 * 10134440780200 R 89 * 03134360197110 R 232 * 04134460351400 R 2090 * 02134620117709 R 1572 * 10134211273601 U 2428 * 05134620435700 R 2057 * 05134631006500 R 587 * 05134630885200 R 267 * 02134620089402 R 325 * 04134620304139 R 543 * 05134620429601 R 372 * 10134220349101 R 1195 * 04135330477860 R 1144 * 07134320556391 R 842 * 07134610248210 U 15401 * 02134422620206 R 101 * 02134422625100 R 507 * 06134421549800 R 282 * 08135210845700 R 2324 * 11135211472300 R 397 * 01134210651864 U 13597 * 06134421480900 R 362 * 10134351780300 R 644 * 10134351780400 R 804 * 02134422615000 R 116 * 02134422626300 R 800 * 01134422309300 R 362 * 02135140930932 R 973 * 06134421488701 R 276 * 06134421529201 R 580 * 06134421531201 R 806 * 06134421476700 R 572 * 06134421535700 R 528 02134140128700 R 2159 * 01134610040703 U 493 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 552 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135310289900 U 358 * 05135141130803 R 572 * 07135141229300 R 168 * 05135141121301 R 3945 02134140158100 R 1965 * 01134422272200 R 166 * 01134422259651 R 232 * 06134220445400 U 1474 * 02134422542400 R 1965 * 04134360258708 R 93 * 01134422211600 R 1340 * 06134421527700 R 369 * 06134421523615 R 383 * 06134320516733 R 238 * 06134421537100 R 456 * 02134310326300 U 499 * 03134230561100 U 856 * 03134230549518 U 1387 * 02134422559614 R 116 * 02134422622700 R 1460 * 02134422628400 R 1387 * 01134422290600 R 348 * 05135141091704 R 378 * 05135141119403 R 1552 * 05135141088621 R 397 * 02135140931211 R 983 * 05135141120402 R 678 * 06134421549700 R 485 * 02134422559623 R 276 * 02134422632801 R 159 * 01134422265300 R 354 * 02134710406701 R 406 * 06134421527500 R 101 * 01134352307300 R 653 * 01134352312902 R 131 * 01134422330400 R 128 * 03134460274401 R 1983 * 02134720152200 R 427 * 02134310353401 U 1825 * 02134310375900 U 339 * 02134310343503 U 784 * 02134352451705 R 644 * 04134710764500 R 1001 * 03134230551717 U 1926 * 03134230562814 U 3501 * 02134422623902 U 740 * 02134422630500 R 267 * 02134422611901 R 276 * 02134422627800 R 785 * 04135420258600 R 492 * 05135420275201 R 1705 * 05135420278000 R 630 * 09134241094900 R 2210 * 11134451098902 R 2305 * 06134421483900 R 499 * 01134422289900 R 116 * 06134421483200 R 358 * 02134422646601 R 1521 * 01134422303900 R 1520 * 01134422300100 R 1962 * 02134352451707 R 90 * 02134720233000 R 397 * 02134310178300 U 124 * 02134310179900 U 1342 * 03134230548925 U 581 * 03134230547905 U 802 * 03134230549605 U 1375 * 03134230546400 U 1508 * 01134310421900 U 1472 * 02134310169900 U 731 * 03134230558303 U 378 * 03134610101400 U 450 * 03134230548906 U 610 * 01134422323300 R 1186 * 01134422318900 R 1109 * 03134610091810 U 1674 * 03134230549010 U 2466 03134110408800 U 2790 * 05135141130802 R 586 * 02134321532903 R 89 03134130286700 R 487 * 03134460274205 R 261 * 03134460271200 R 180 * 04134710764523 R 856 * 01134231149600 U 1619 * 05134412246600 U 392 08134130871700 R 507 * 08134460663605 U 668 * 07134351249000 U 1402 * 07134351280600 U 442 * 07134351233200 U 807 * 01135140954905 R 920 * 05135141088103 R 15415 * 01135140931177 R 761 * 02134422626801 R 435 * 02134422612300 R 479 * 03135420156401 R 743 * 01134422321100 R 183 * 02134422531301 R 1164 * 02134422615400 R 485 * 02134422627600 R 89 * 02134422624401 R 528 * 02134422613901 R 131 * 07134421628510 R 181 * 06134421526400 R 485 * 05135420298400 R 5033 * 04135420228803 R 202 * 01135420027000 R 2518 * 12134280310500 U 1695 * 01134422287500 R 862 * 06134421482801 R 334 * 01135140936009 R 203 * 06134360409702 R 89 * 01134422229703 R 1325 * 04134420918100 R 666 * 07134620592700 R 1527 * 12134620975660 R 549 * 11134620900309 U 89 * 02134620082100 R 1981 * 10134620808502 U 1520 * 10134460918410 U 4923 * 09134450939225 R 551 * 05134631007604 R 746 01134140064201 R 304 * 01134710237100 R 740 * 01134710138700 R 1180 * 12134712045501 R 392 * 02134710323400 R 4625 * 02134710420700 R 9763 * 06134320466203 R 151 * 07134351166000 U 1851 * 02134230466100 U 5695 * 07134351184802 U 1219 * 05134630876403 R 577 * 02134630685367 U 1460 * 07134631156100 R 369 * 01134422244800 R 91 * 04134410773801 U 641 * 09134450938602 R 4932 * 02134410452000 R 2692 * 05134450018161 U 724 * 06134450186500 U 5341 * 01134710133721 R 682 * 02134710263400 R 1626 * 06135130544400 R 891 * 04134410785709 U 2664 * 09135331250700 R 232 * 03135330359700 R 311 * 09135420581700 R 2136 * 09134412009300 U 673 * 01134422307100 R 441 * 04134410759903 U 1787 * 02134710357900 R 511 * 01134620031903 R 464 02134110343900 U 3275 * 05135141126200 R 829 * 05135141122300 R 639 * 05135141127800 R 262 08134150628800 R 2103 * 03135330391613 R 5781 * 01135450079100 R 1077 * 04135330479300 E R 2738 * 04135330538500 R 470 * 04134410793707 U 609 * 10134460885800 U 1052 * 07134620522641 R 2891 * 11134620902330 U 126 * 11134620909623 U 1146 * 10134620836900 R 3031 * 01134620024401 R 166 * 03134620178110 R 89 * 08134660948667 R 217 * 04134410793923 U 2055 * 11134320971200 U 4013 * 05134740781000 R 819 * 11134231119710 U 1282 * 09135111290700 U 331 * 06134450124402 U 397 * 01134422329200 R 804 * 02134422565100 R 868 01134140038700 R 4757 * 08134241060300 R 1862 * 02135310191701 U 1957 * 06134320449202 R 724 * 09134310611607 R 7368 * 04135330552500 R 1117 * 03135330407400 R 833 * 02135330249200 R 1019 06134120358700 R 132 * 05134421324701 R 9 * 09134440667801 R 218 * 06135230582800 R 136 * 13135121280700 R 165 * 01134620011104 R 362 * 02134710329300 R 1112 * 04134410757701 U 1387 * 09134451004801 R 765 * 07134351324425 U 682 02134120082001 R 2753 01134121726500 R 718 * 01134422212900 R 435 * 04134420918901 R 1538 * 01135330020902 R 493 * 08135310758901 U 831 * 06135340913012 R 392 * 05135151077612 R 456 * 13134211365902 U 862 * 13134211374302 U 406 * 12134211328015 U 566 * 01134422266200 R 1425 * 02135320245800 R 90 * 06134320444100 R 730 * 06134320463708 R 232 * 07134230836006 U 9059 * 04134410785702 U 456 * 09134310611702 R 715 * 06134320442202 R 290 * 04134410785809 U 928 * 12134211339823 U 620 * 03134730276800 R 1285 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 553 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134120501175 R 581 * 04134410749202 U 740 * 06134320517000 R 1839 10134111602100 U 110 * 07134432873405 R 3644 * 01134231049301 U 4783 * 04134470312605 R 1520 * 10134460916700 R 311 * 02134460092800 R 583 * 10134460912100 R 659 * 02134422558300 R 486 * 02134422500700 R 175 06134130611002 R 206 06134130642600 R 947 * 02134460183202 R 90 * 09134462046900 U 334 * 09134462057100 U 767 06134130642900 R 1225 * 02134230476601 U 572 * 02134730230300 R 876 * 03135450169700 R 243 * 03135450170603 R 653 * 09135310916500 U 441 * 01135321119300 R 1629 * 11135311174001 U 4909 * 08135310779100 U 367 * 12135321262500 R 706 * 03135330360300 R 1218 * 02135330228400 R 688 * 06134320442700 R 616 * 13135213904800 R 40 * 02135330204400 R 572 * 02135330206500 R 1589 * 02135330238700 R 558 * 05135330678103E R 2863 * 03135330409500 R 954 * 01135330126206 R 3445 * 05134740657700 R 1681 * 03135330354700 R 406 * 04134352646500 R 126 * 09134462090000 R 180 * 10134471360700 R 252 * 07134351329017 U 996 * 03135330412800 R 880 * 01134422295100 R 252 10134131032500 R 339 * 08135140523036 R 2574 06134140712700 U 2326 * 12134231163400 U 9290 * 01134422351700 R 1162 * 07134711121801 R 781 * 06134320444900 R 339 * 06134320462201 R 362 * 03135330370400 R 378 * 09134412001300 U 833 * 05135330639700 R 370 * 05135330639705 R 357 * 05135330634500 R 1020 * 08134431300600 R 1065 * 04134451573200 R 4149 * 08134351499000 U 596 * 01134710201500 R 4594 * 03134710610000 R 688 * 04134410785701 U 659 * 02134410492900 R 1468 * 05134450002901 U 1626 08134130881200 R 392 * 06134320459100 R 89 * 04134420918301 R 1590 * 02135330231300 R 412 * 03135330454700 R 354 * 04135330463100 R 276 * 02135330227200 R 1071 * 02135450113600 R 493 * 01134710202300 R 21134 * 03134460219200 R 409 * 03134460219800 R 2103 * 03134460252900 R 4918 * 03134460275600 R 1612 * 13134440945214 U 91 * 12134610568100 U 281 * 02134321533200 R 751 * 06135210498701 R 261 * 02134620086102 R 920 * 02134620084106 R 470 * 03134620214502 R 696 * 01134620011105 R 392 * 05134460383600 R 841 * 04135230351800 R 4528 * 01134451641700 R 339 * 09134280056503 U 2701 * 09134351618700 U 514 * 05134460422701 R 362 05134140484600 U 125 * 05134460413701 R 290 * 01134620004327 R 1508 * 05134460381500 R 126 * 09134230930800 U 68 * 01134620034501 R 885 * 03134620195801 R 914 * 03134620183701 R 1854 * 01134620044803 R 1289 * 05134352784806 R 203 * 02134360137400 R 311 * 03134360146285 R 217 * 08135140528354 R 841 * 08135140523958 R 986 * 09134230914202 U 2362 * 06134421516800 R 369 * 09134320714905 U 1233 * 09134320714900 U 1457 * 06134320468600 R 761 * 06134320466200 R 710 * 04134410793911 U 175 * 05134450002714 U 1748 * 01134410394502 U 1691 * 07134711143700 R 586 * 04134410782901 U 311 * 01134422340900 R 232 * 07134610273702 U 2014 * 07134660890786 U 189 * 06134421513822 R 824 * 03134320226200 R 224 * 04134460283900 R 290 * 05134460416500 R 695 * 05134460403302 R 1582 * 05134620442101 R 413 * 05134620426004 R 290 * 01134620005616 R 435 10134141238901 U 562 * 05134280185502 R 848 * 01134231156000 U 601 * 02134620117802 R 435 * 01134620056801 R 668 * 04134620291400 R 1427 * 04134620291101 R 891 * 05134620428600 R 957 * 03134660798100 R 958 * 04134660887638 R 175 04134120244202 R 89 * 04134240451200 R 1186 * 07135230593700 R 644 * 11135151181900 R 334 * 05134460423801 R 798 * 01134730084800 R 127 * 01134620064602 R 542 * 05134352773300 R 260 * 02134620097602 R 397 * 03134620229902 R 1210 04134150286900 R 1695 * 02134470200900 R 2149 * 02134470156606 R 1817 * 02134470138801 R 1465 * 02134470190503 R 431 * 02134470156700 R 828 * 07134660895209 R 572 * 01134620053145 R 863 * 07134660893002 R 435 * 01134620064704 R 479 * 01134620061400 R 470 * 07134660892300 R 252 07134140790400 R 124 * 05134460423100 R 992 * 04134460352807 R 745 * 01134620066518 R 137 * 05134460413100 R 61 * 01134620078405 R 181 * 04134460349201 R 261 * 05134460417600 R 558 * 04134460360000 R 464 * 04134460354600 R 189 * 04134460359500 R 1413 * 04134460362200 R 173 * 02134620080402 R 181 * 07134620559801 U 181 * 08134620641606 U 761 * 01134620042500 R 514 * 04134620304199 R 1625 * 05134620428317 R 798 * 07134620550200 R 1079 * 09134620697401 U 189 * 04134420918501 R 203 * 02134470192102 R 319 * 02134620079500 R 1499 * 06134310667600 R 1625 * 03135160313600 R 688 * 11135151210604 R 969 * 12135231138200 U 317 * 11135151206207 R 876 01134130008800 R 736 * 04134360278310 R 2325 * 04134360278311 R 1162 * 03134360177234 R 261 08134140921500 U 450 * 01134620039503 R 638 * 02134620153300 R 489 * 02134620155000 R 376 * 02134620152700 R 145 * 01134620060700 U 560 * 07134310515437 R 821 * 04134650225201 R 456 * 04134420919900 R 862 * 02134470188209 R 362 * 01134460042404 U 1180 * 03135230231104 U 89 * 01134620056300 R 224 * 07134660894308 R 450 * 08134431232200 R 4933 * 12134610548201 U 89 * 04134720490100 R 4947 * 01134620061700 R 659 * 09134440717602 R 470 * 02134470180904 R 464 * 02134470199906 R 145 * 02134451737106 R 238 * 02134451727901 R 566 * 02135220122703 R 186 * 07134451759300 R 369 * 06134740904600 R 1001 * 04135330469900 R 4022 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 554 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135230662104 R 232 * 07135230677500 R 499 * 01134620052521 R 378 * 04134451555401 R 1747 * 08134460689400 R 247 02134130198300 R 1021 * 09134280032302 U 236 * 01134231089301 U 726 * 03134620253201 R 15502 09134140994501 U 5084 * 02134230427600 U 2228 * 04134310634108 U 2339 02134120066700 R 572 * 02134470152500 R 151 * 02134470196106 R 378 * 02134470192401 R 450 * 02134470202301 R 93 * 03134610086803 U 9412 * 13134621129005 R 29651 06134120346401 R 1400 06134120346400 R 1133 * 07134351261607 U 1779 * 01134620065101 R 1264 * 04134360282120 R 1449 12134151088000 R 2017 * 05134740679000 R 1253 * 10134440780600 R 267 * 06135130618800 R 354 * 01135450016900 R 145 02134120090106 R 1272 * 01134422340502 R 382 * 03134650135500 R 848 * 05134740659700 R 879 * 07134451759706 R 2325 * 07134451762800 R 334 * 07134451788200 R 1240 * 07134711145200 R 503 * 12134340684900 R 920 * 08134351499800 U 336 * 08135210808502 R 3974 * 06134440518301 R 1180 * 03134451507502 R 1346 * 07134351171800 U 151 * 07135210639505 R 1180 09134150727000 R 4541 * 07134351182200 U 189 * 11134280243232 U 865 04134110556200 U 12624 * 08134620663701 U 1568 * 06134230779409 U 14626 * 07134320584601 R 1311 * 05134412225800 U 1923 * 12135331701800 R 499 * 06135151292401 R 673 * 10135140619967 R 523 * 08135140528106 R 406 * 10135140634301 R 624 * 03135141008706 R 1632 * 02134321518800 R 2940 * 09135140580300 R 642 * 06135151306602 R 1065 * 02134451722200 R 2081 * 02135230205006 R 189 * 02135230207700 R 369 * 12134231151800 U 128 * 02134451723902 R 334 08134150617401 R 638 * 05135141123963 R 152 * 03135230291312 R 747 * 09134320664103 R 1417 * 08134351474400 U 3854 * 01134231064000 U 3858 * 04135350377700 R 93 * 04135350376400 R 523 * 13134410301500 R 658 * 02134310221500 R 14503 * 02134310368000 U 429 * 08134610340803 U 7359 * 27134465622100E U 67894 * 05134340313906 U 1443 * 09134280044204 U 1992 * 02134470149200 R 175 * 02134470134400 R 1297 * 02134460133501 R 89 * 01134660686800 R 586 * 01134660694602 R 252 * 06135151313503 R 355 * 08135140523964 R 247 * 01134660687302 R 296 * 02134422605601 R 348 * 03135141002318 R 748 * 08135140524707 R 783 * 07135151319000 R 3108 * 02135230198500 R 396 07134140812701 U 537 07134140812700 U 761 * 04134360279910 R 8290 * 01134620004305 R 232 * 02134620157601 R 572 * 02134620157201 R 1872 * 03134620200408 R 319 * 03134620188400 R 992 * 05134620429500 R 2431 * 05134620429600 R 528 * 02134321461500 R 388 * 06134620517812 R 9175 07134150524300 R 1425 * 02134321510407 R 324 * 05134460394600 R 630 * 05134460408300 R 201 * 05134460413400 R 856 * 02134640131505 R 2412 * 07134620551203 R 145 * 01134620066564 R 163 * 01134620053111 R 572 * 02134620090900 R 1661 * 02134620090901 R 827 * 02134620099101 R 514 * 03134620261106 R 2750 * 03134620209302 R 2025 * 01134620066577 R 710 * 01134620039519 R 1564 * 01135450008609 R 4406 * 09135140562103 R 371 * 02135230198204 R 159 * 05135141127701 R 339 * 05135141123913 R 673 * 05135141123994 R 609 * 01134422242300 R 470 * 02134422519400 R 57 * 01134660745700 R 2037 * 01135140979105 R 767 02134140172700 R 499 * 02134422553700 R 116 * 02134422653700 R 682 * 02134422581700 R 988 * 01134660740600 R 470 * 01134660741400 R 232 * 01134422302000 R 763 * 02134310192600 U 261 * 01134422324800 R 362 09134120554703 R 177 * 04134451589103 R 1243 * 04134451596001 R 435 * 01134720053800 R 2589 * 01134720061700 U 1402 * 05134460419500 R 325 * 10134620833300 R 649 * 01134620034300 R 2185 * 04134630790712 R 1460 * 01134620066727 R 125 * 03134620214400 R 5651 * 02134422559901 R 581 * 02134422631300 R 883 * 09135331209200 R 2086 * 06134421487502 R 159 * 06134421546700 R 89 * 06134421551200 R 325 * 06134421484301 R 499 * 06134421475400 R 116 * 12135111919000 U 6712 * 03134320209405 U 2966 * 06134421537400 R 485 * 01134422271300 R 616 02134140127400 R 1254 * 02134422632802 R 116 * 02134422616900 R 311 * 02134422631800 R 136 * 02134422614601 R 378 * 06134421482300 R 175 * 10134351787905 R 1263 * 06134421530405 R 145 * 06134421553924 R 523 * 06134421523400 R 511 * 06134421526002 R 804 * 06134421523600 R 928 * 05134421250919 R 1737 * 06134421546401 R 795 * 01134422306800 R 609 * 01134422290500 R 803 * 03135150985700 R 1262 * 03135150985705 R 696 * 05135141089801 R 362 * 08135151349600 R 621 * 05135141100806 R 369 * 10134241366301 R 827 * 02134422642200 R 1532 * 02134210766803 U 1655 * 02134310199000 U 441 * 01134310009402 U 688 * 05134236615900 U 5468 * 08135140478500 R 2016 * 08135140487600 R 827 * 05135141104500 R 776 * 06135151277746 R 378 * 05135141089904 R 566 * 05135140181400 R 630 * 05135141111810 R 124 * 02134422540800 R 1347 * 02134422559714 R 1397 * 01134422202100 R 657 * 01134422303702 R 118 * 07134631112500 R 126 * 01134310064703 U 1688 * 01134352352700 R 325 * 03134230548107 U 856 * 03134230547808 U 1137 * 01134352295800 R 899 * 01134352312000 R 116 * 02134422564000 R 311 * 06134421553826 R 493 * 05135141116200 R 1021 * 01135140931169 R 159 * 05135141100910 R 717 * 02134422618100 R 380 * 01134422276700 R 311 * 02134422636800 R 456 * 02134422580600 R 514 * 06134421491702 R 145 * 06134421553873 R 1095 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 555 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134421525400 R 66 * 06134421526607 R 392 * 01134352304800 R 392 * 01134352303001 R 378 * 01134422290700 R 659 * 02134422652000 R 581 * 03134460229500 R 551 * 03134460218900 R 743 * 03134460227201 R 1520 * 03134460277000 R 151 * 03134460274603 R 609 * 03134460257300 R 1193 * 03134460271300 R 290 * 02134422612401 R 1001 * 02134310307700 U 764 03134140211500 R 1294 * 03134230552111 U 1639 * 03134230558702 U 1666 * 03134230551801 U 2078 * 02134422614101 R 276 * 03134230562500 U 2113 * 03134230543900 U 2832 * 03134230555900 U 2896 * 08134230867600 U 2309 * 03134210809300 U 4272 * 05135420286000 R 472 * 02135410120000 R 339 * 05135420275110 R 832 * 04135420255007 R 379 * 06134421484905 R 175 * 06134450202204 U 30 * 01134422290200 R 166 * 05135420291100 R 413 * 02134422531100 R 1180 * 02134422613500 R 145 * 05135141088147 U 1074 * 06135151278535 R 2333 * 06135141131504 R 450 * 05134412257204 U 566 * 05135420282801 R 378 * 04135420236300 R 583 * 05135420290110 R 726 * 03135410256300 R 1101 * 05135420278400 R 4490 * 06134421547500 R 456 * 09135211035203 R 217 * 03134230513100 U 1211 * 02134610056828 U 552 * 03134230547906 U 610 * 02134422559609 R 1277 * 01134310066103 U 447 * 01134310066501 U 45 * 02134310356801 U 334 02134120090111 R 291 * 03134230567112 U 449 * 03134230552104 U 624 * 01134422258901 R 1358 * 03134230548609 U 2151 * 03134230547819 U 2479 * 09135140541600 R 11409 * 07134620554120 U 290 * 07134351224902 U 1571 01134140061500 R 470 01134140019900 R 4106 * 05134630883208 R 1211 * 03134460271500 R 733 * 03134460219100 R 537 * 04135220403103 R 1730 * 02134410452900 R 1938 * 09134412020901 U 217 * 09134450939431 R 1219 * 03134410543000 R 7768 * 04135330547600 R 427 * 02135330186300 R 688 * 03135330355400 R 586 * 04135330466900 R 673 * 02134422651900 R 568 * 06135141132100 R 678 * 02134422520100 R 135 * 04135420223600 R 1008 * 04135420229109 R 125 * 06134450150600 U 485 * 03134630774300 R 1164 * 02135450127405 R 614 * 05135110783502 U 89 * 05135141128226 R 2294 * 06134320459800 R 969 * 02135450116407 R 1223 * 04135330530011 R 383 * 04134410751203 U 282 * 10134460885802 U 572 * 01134410389200 R 9315 * 07134411924600 R 2676 * 11134620910001 U 85 * 11134620882200 R 267 * 09134620744923 U 1957 * 03134620184133 R 1001 * 07134620559300 R 456 * 09134620744943 U 479 * 07134620559309 U 378 * 07134711201700 R 763 * 07134711218700 R 507 * 07134711128200 R 1842 * 01134630621203 R 1699 * 01134710248800 R 3291 * 02134710444900 R 731 * 03134710588400 R 1714 * 01134640068202 R 6874 * 02134710412500 R 159 * 04134410787301 R 238 * 05134740781101 R 189 * 01134352283605 R 949 07134120459474 U 820 * 06134440457613 R 856 * 02135330288701 R 334 * 06134320445600 R 1152 * 09134310617201 R 126 * 03135330444206 R 949 * 03135330407500 R 943 * 03135330382700 R 751 * 03135330358826 R 365 06134120363400 R 180 * 03135330424621 R 899 * 11135151210207 R 93 * 06135230582700 R 349 * 07134411979602 U 1364 * 05134421320100 R 1438 * 04134320359202 U 4572 03134140287000 R 3872 * 01134422300500 R 1520 * 13134420596803 R 499 * 02134710415800 R 304 * 02134710415100 R 929 * 02134710381500 R 93 * 02134630562800 R 949 * 03135330359600 R 761 * 03135330453300 R 369 * 03134410561622 U 1007 * 05134450002722 U 1396 * 02134410453001 U 5998 * 01134422307400 R 339 * 01135330020904 R 1402 * 06135340913000 R 507 * 13134211377607 U 406 * 13134211374300 U 90 * 03135340347418 R 930 * 06134450124303 U 389 * 01134422211200 R 304 * 06134320463403 R 319 * 06134320456300 R 90 * 10135320142200 U 4980 * 06135151314700 R 728 * 10134220347500 R 1095 * 01135330018501 R 1152 * 07134711172500 R 891 * 03134310151516 R 745 * 07134711208100 R 238 * 06134320458902 R 514 07134111043400 U 1268 * 09134310611704 R 1638 * 11134211310700 U 731 * 02134660781000 R 1268 * 07134650365645 R 581 * 02134422623900 R 8138 * 02134440848500 R 3912 * 12134221022525 U 626 * 10134460920201 U 682 * 10134460916704 U 789 * 03134460204200 R 1036 * 10134460895006 U 189 * 10134460895005 U 232 * 13134241761400 R 256 * 02134422559625 R 276 09134130946300 R 1133 * 09134462083802 R 441 05134130474400 R 616 * 09134462053702 R 187 * 09134462053700 R 618 * 02134460180900 R 456 * 02134460175206 U 1184 * 13135213932900 R 745 * 06134450133100 U 325 * 02134422545100 R 2116 03134120143603 R 2165 01134121727101 R 348 * 05134720579600 U 554 * 03134641768400 R 978 * 07134730711300 R 500 * 02134230476600 U 151 * 07134730741100 R 520 * 04135330509900 R 586 * 01135321126500 R 934 * 01135330067100 R 369 * 06134320462205 R 566 * 06134631051501 R 1341 * 04134410796403 U 660 * 02135330183500 R 1491 * 04135330466400 R 781 * 03135330409100 R 3177 * 03135330428600 R 616 * 03135330441723 R 336 * 05135330572221 R 261 * 11135231001701 R 998 * 01134422212100 R 542 * 07134730702900 R 551 * 07134351244700 U 913 * 04135330543719 R 190 * 02134310417700 U 2904 10134131041900 R 1931 * 02134422645600 R 189 * 05134421271802 R 1117 * 07134351315301 U 629 * 09135211034102 R 1083 * 02134460183402 R 698 * 09135140601601 R 2573 05134110638000 U 15985 * 01134710106800 R 5158 * 09134320759919 U 836 * 02134422645101 R 319 * 01134422253500 R 334 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 556 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134422650800 R 334 * 02134422650900 R 54 * 02134422535500 R 145 * 03135330354800 R 1174 * 08134711301800 R 804 * 03134710591100 R 659 * 01134422204600 R 470 * 02134422608603 R 798 * 05134412223901 U 616 * 01134410402600 R 1832 * 01134410420900 R 2618 * 03134410537801 U 833 * 05134352814400 R 1254 * 06134320457200 R 1001 * 01134422295800 R 126 * 01134422315500 R 493 * 05135330685200 R 964 * 03135330437300 R 946 * 03135330438000 R 3485 * 06135330762800 R 406 * 05135330674701 R 1004 * 08134431306800 R 256 * 02135330237900 R 531 * 05135210339600 R 1790 * 03134460231200 R 737 * 03134460222000 R 180 * 03134460249901 R 124 * 03134460254900 R 1527 * 03134460270500 R 1177 * 03134460252800 R 2741 * 03134460270600 R 2604 * 03135330414400 R 131 * 06134421517304 R 444 * 03135230303632 R 735 * 09134351618809 U 537 * 10134440779100 R 180 * 05134460407400 R 738 02134130174102 R 514 * 02134620084204 R 1569 * 03134620185800 R 507 * 03134620175708 R 379 * 05134460420301 R 464 * 05134460409800 R 631 * 02134620087001 R 42 * 02134620087000 R 992 * 03134620176100 R 1021 * 03134360193204 R 421 * 08135310726900 U 10567 * 08135140528906 R 366 * 03134360160408 R 529 * 03134360160402 R 206 * 06134421505512 R 2746 07134130743205 R 1038 02134110313400 U 12103 * 01134410412500 R 2107 * 05134450008300 U 354 * 03134410528201 U 509 * 09134220832302 U 1826 * 03135330397800 R 5338 * 13134211388204 U 762 * 03135350361343 R 464 * 01134710227700 R 175 * 02134310313000 U 124 * 04134620277800 R 992 * 05134620425905 R 1811 * 01134650008601 R 1460 * 04134660887616 R 580 * 08134660960500 R 1500 * 09134610401502 U 1020 10134111488700 U 1230 * 03135340441660 R 1146 * 06134720767900 U 92 * 05134460408100 R 325 * 05134460416600 R 964 * 05134460423802 R 514 * 05134352764200 R 1028 * 02134620106800 R 6700 * 02134620083601 R 470 * 01134620010200 R 586 * 02134620088608 R 189 * 05134460396500 R 376 * 05134460395600 R 842 * 05134460424800 R 578 * 07134711152400 R 1355 * 02134620087406 R 234 * 07134711172700 R 91 * 02135150958217 R 667 * 07135230601811 R 1866 08134130828900 R 1905 * 05134421259302 R 914 * 03134230562800 U 89 * 01134451612616 R 789 * 02134352452500 R 2534 * 05134460406703 R 226 * 01134620074504 R 232 * 05134460421100 R 586 * 05134460391000 R 191 * 05134460395700 R 1111 * 01134620063302 R 514 * 01134620005000 R 566 * 03134620232303 R 427 * 05134620425912 R 244 * 05134620434002 R 1402 * 09134620709300 R 798 * 08134431295600 R 1930 * 05134620428315 R 89 * 07134620542500E R 3565 * 01135330047803 R 89 * 03134320226205 U 1320 * 07134660892406 R 487 * 03134320193601 R 2274 04134140393901 U 1213 * 06134421520503 R 1908 * 06134421513813 R 441 * 05134460417706 R 1030 * 05134460418800 R 124 * 05134460424600 R 124 * 05134460411900 R 499 * 02134620125401 R 1033 * 02134620118002 R 673 * 02134620149912 R 740 * 02134620152400 R 210 * 02134620119105 R 441 * 02134620151504 R 421 * 02134620155206 R 929 * 01134620060702 R 232 * 02134470178200 R 1394 * 01134321403125 U 1060 * 04134420923000 R 125 * 02134470167800 R 641 * 02134470190616 R 292 * 09135140570000 R 1278 * 06135210517601 R 261 * 06134440436100 R 124 * 09134462115900 R 1190 * 01134620067402 R 752 * 09134310616605 R 1520 * 01134620066523 R 1643 * 01134620064901 R 435 * 03134620252800 R 1053 * 01134620066000 R 523 * 02134470185201 R 91 * 02134470192511 R 203 * 13134280371821 U 325 01134150074300 R 1364 * 02134620135103 R 551 * 06134620503800 R 586 03134120171521 R 493 * 07134660889901 R 638 * 07134660894101 R 369 * 01134620076714 R 523 * 11134211321164 U 124 * 12135231195904 U 4935 * 02134470152000 R 1074 * 13134621129000 R 4815 02134130199900 R 1836 02134130208102 R 9801 02134130232800 R 2701 * 01134620004350 R 731 * 07134351232000 U 1757 01134130092800 R 1933 01134130091902 U 1464 * 07134650367001 R 1335 * 07134650367002 R 116 * 04134360280441 R 89 * 04134360280440 R 1279 * 04134352645500 R 378 * 05134460411800 R 136 * 05134352757400 R 2322 * 04134360283434 R 89 * 06134410061538 U 4963 * 12135231138300 R 166 01134130099000 R 5090 02134130199904 R 1855 * 04134421132212 R 421 * 04134340176259 R 885 02134150124718 R 2351 07134140743900 U 659 * 07134641612915 R 1180 * 08134351495005 U 914 * 08134351495000 U 934 * 01134352288700 R 277 09134120577301 R 1742 * 09134440717604 R 76 * 02134470176603 R 89 * 02134710356400 R 2124 * 02134470169900 R 276 * 02134470194401 R 194 * 02134470154201 R 90 * 07134451758500 R 493 * 07134451754601 R 383 * 07134451746702 R 91 * 07134451756202 R 1520 * 09135140582600 R 615 * 01134620073204 R 956 * 10134440778802 R 354 * 01134620039527 R 624 * 10134440778801 R 3810 * 01134620073215 R 970 * 10134440778500 R 151 * 01134620074500 R 1257 * 07134351305001 U 362 02134130226501 R 450 * 02135230203400 R 91 * 08135331056103 R 296 * 06134440493502 R 875 * 13135121234900 R 771 * 05134740665600 R 362 * 05134740707100 R 252 * 01134620059206 R 644 * 12134280287702 U 89 * 02135230204100 R 523 * 05134740681900 R 189 * 05134740658000 R 499 * 05134740698700 R 290 * 13135213925000 R 89 * 07134451756800 R 282 * 07134451760304 R 547 06134150447600 R 740 * 07134451791504 R 304 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 557 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135210915300 R 9864 * 02135230207200 R 449 04134140371201 U 7829 * 02134210761400 U 2104 * 01134210710401 U 2045 * 01134210710500 U 2704 * 12134280296600 R 2743 * 12134360651831 R 485 * 08134211108601 U 116 * 03134641743325 R 331 * 09134320755409 U 435 * 01134620005411 R 1578 03134110444400 U 8779 * 09134351601400 U 3173 * 12134310794803 R 1975 * 09135111344800 U 1026 * 09134450980500 R 427 * 05134310346700 U 2702 * 09135140543601 R 325 * 06135151298002 R 5191 * 01134620068902 R 1898 * 08135140528363 R 218 * 08135140514605 R 217 * 02135230207912 R 131 * 05135141123400 R 457 * 06135151277930 R 217 * 05135141124700 R 166 * 05135141122000 R 383 * 05135141128217 R 276 * 05135141130910 R 238 * 01134660689302 R 421 * 01134660692000 R 792 * 01134660687700 R 93 * 01134660724000 R 125 10134111538000 U 9094 * 02135230196004 R 372 * 02134432247600 R 1471 * 04134420927802 R 485 * 02134470169701 R 1443 * 02135320200601 R 145 * 03135151005500 R 1713 * 02134610059110 U 189 * 01134620039200 R 2409 * 08134351466206 U 450 * 06135151292211 R 175 * 06135151290901 R 673 * 09135140540810 R 1053 * 08135140524007 R 3241 * 08134351436307 U 708 * 04134650222500 R 876 * 09134230913203 U 1503 * 04134620271300 R 1402 * 05134620444400 R 1071 * 05134620425996 R 871 09134150767000 R 10304 * 09134320740000 U 725 * 13135131379300 R 470 * 08135310814611 U 751 * 09134320718500 U 1460 * 05134310336800 U 17158 * 02134230453500 U 2813 * 01134280002200 U 2418 * 01134280002202 U 2604 * 07134620518400 R 681 * 12134620978400 R 1341 * 10134620815400 R 1234 * 04134352645400 R 654 * 09134620766892 R 483 * 08134620669308 U 386 * 08134620653300 R 2690 * 08134620628303 U 614 * 11134620902314 U 398 * 07134620546406 R 675 * 01134620028900 R 1840 * 02134620162000 R 1568 * 02134620095702 R 2749 * 03134620199004 R 218 * 09134280060401 U 1699 * 01134620039585 R 348 * 09135140568408 R 89 * 02134620150602 R 1710 * 08135151369001 R 450 * 01134321440505 U 378 * 09134320770410 U 653 * 01134620075307 R 2820 * 01134620044800 R 2625 * 09134320738100 U 536 * 01134620066508 R 1648 * 01135130083803 R 1030 * 02134280030950 R 5719 * 02134422640000 R 499 * 01134660747502 R 957 * 01134422333301 R 450 * 01134310422600 U 2583 * 02134310174800 U 2403 * 01134310402900 U 2547 * 01134310053000 U 3215 * 01134422222100 R 493 * 01134660741500 R 804 * 01134422245300 R 339 * 02134422550301 R 247 * 04134630847902 R 1132 * 02134422654402 R 708 * 02134310193000 U 124 02134140137700 R 586 * 10134440780801 R 94 * 01134321403126 U 1402 * 01134451601700 R 615 * 04134451590101 R 644 * 01134321403238 U 2512 * 05134460417000 R 89 * 04134460348901 R 620 * 02134620119003 R 1484 * 02134620117803 R 1833 * 06134711112500 R 1509 * 10134620833302 U 726 * 11134620870405 U 523 * 07134620533415 R 784 * 01134620066766 R 362 * 01134620014201 R 9535 * 02134620158108 R 957 * 03134620188600 U 155 * 03134620188603 U 899 * 01134620057501 R 813 * 01134620057401 R 885 * 02134422637100 R 209 * 02134422612600 R 192 * 06134421476701 R 435 * 11135211472301 U 1074 * 06134421529900 R 189 * 08134610340200 U 1777 * 02134422630400 R 383 * 13134340775873 R 885 07134110998800 U 1678 * 06134421552001 R 479 * 06134421551000 R 91 09134120538706 R 769 * 06134421523422 R 804 * 06134421549801 R 551 * 06134421477000 R 848 * 06134421530400 R 862 * 06134421477100 R 792 * 06134421526101 R 682 02134140132300 R 810 * 05135141103901 R 616 * 01135350080116 R 90 * 01134422273500 R 276 * 03134320257107 U 2498 * 01134422211800 R 1239 * 02134422627300 R 1109 * 06134421553004 R 334 * 03134230559211 U 906 * 03134230546700 U 1014 * 02134422585400 R 1669 * 02134422626501 R 1321 * 05135141088662 R 551 * 02134422647100 R 942 * 02134422559618 R 101 * 06134421489401 R 334 * 06134421525800 R 271 * 08134310565100 R 709 * 06134421550200 R 136 * 02134422620205 R 203 * 01134352289600 R 392 * 01134352303000 R 210 * 01134352319702 R 1323 * 02134422653600 R 575 * 02134422530600 R 761 * 05134450025643 U 232 * 01134422309500 R 392 * 02134422625400 R 558 * 03134460255302 R 3206 * 01134720112300 R 419 * 02134310331900 U 563 * 02134720162700 R 1621 * 02134720233400 R 710 * 02134352395707 R 813 * 01134422279800 R 1785 * 01134740138400 R 354 * 03134230557100 U 1940 * 02134422625800 R 308 * 02134422636300 R 572 * 04134710764000 R 86 * 02135330251100 R 1678 * 05135420297810 R 362 * 04135420249600 R 392 * 05135420275500 R 381 * 02134422641300 R 89 * 01134422276001 R 334 * 01135140932103 R 92 * 06134360410700 R 127 * 13134211400101 U 972 * 06134421528100 R 479 * 02134310227201 U 1861 * 06135141132112 R 1648 * 05135140186704 R 918 * 05135141084400 R 1384 * 03134230549003 U 411 * 01134422319900 R 1001 * 03134460274204 R 1125 * 03134460257400 R 1175 * 02134310367705 U 1685 * 02134310354500 U 745 * 02134310421400 U 1460 * 01134310066300 U 972 * 02134310373100 U 1152 * 02134310169600 U 1955 * 01134422346000 R 1217 * 03134230547806 U 180 * 03134230565600 U 688 * 01134422320100 R 1065 * 05134320402000 R 2126 * 03134230549600 U 1722 01134121728900 R 2294 * 01134231171409 U 2569 * 03134610091804 U 2718 * 03134610119500 U 4062 * 03134230549521 U 4495 * 01135140944301 R 1421 * 02134321528804 R 1146 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 558 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134460255000 R 124 * 02134422638000 R 1118 * 07134351244701 U 1208 * 03135330362500 R 405 * 04135330461800 R 2763 * 03135330460402 R 116 * 02135330247103 R 1427 * 03135330425400 R 1682 * 03135330454517 R 145 * 07134351257307 U 507 * 08135140484402 R 885 * 08135140485000 R 126 * 06135141132205 R 537 * 01135140954921 R 871 * 08135151349500 R 592 * 05135141106618 R 959 * 05135141111717 R 93 * 05135141105200 R 296 * 02134422633700 R 392 * 02134422633001 R 392 * 12135412688602 R 1604 * 05135420291800 R 311 * 04135420253901 R 507 * 06135430370001 R 609 * 05135420281211 R 320 * 06135340910400 R 673 * 01134422333300 R 1343 * 02134422632200 R 217 * 08135140478627 R 224 * 06135141197603 R 276 * 06135141198212 R 89 * 01134422218700 R 1685 * 04135420246300 R 1146 * 06134230784800 U 19571 * 12134280310502 U 67 * 02134422530700 R 537 * 06134421553894 R 89 * 01134710148100 R 445 * 02134710462400 R 85 * 02134710462500 R 109 * 02134710462200 R 2861 * 03134320211504 U 247 * 03134320214003 U 4006 03134120136901 R 427 * 01134422314600 R 470 * 01134422335300 R 441 * 01135150927908 R 1397 * 06134450120100 U 659 * 12134280287709 U 4862 * 03134460278301 R 89 * 03134460276601 R 304 * 01134710096800 R 89 08134150629100 R 601 * 04135220403601 R 2272 * 03134410552300 R 857 * 06134450189100 U 101 * 06134450189102 U 3487 * 01134422316701 R 523 * 03135330429703 R 798 * 03135330397400 R 3835 * 03134451489284 R 189 * 05134630870519 R 6821 * 01134620008700 R 561 * 02134352422500 R 3742 * 06134320442100 R 485 * 06135141176705 R 2148 * 05135141123964 R 348 * 06135141131702 R 441 * 05135141115601 R 89 * 05135141127003 R 90 * 05135141112207 R 945 * 02135450124700 R 1323 * 02135450125800 R 882 * 03135330367000 R 4529 * 11134620902431 U 125 * 02134310321600 U 3801 * 02134422636101 R 93 * 08134620647628 U 2762 * 09134620748201 U 276 08134130871000 R 189 * 06134631049301 R 1038 * 01134630653303 R 232 * 06134450158101 U 526 * 06134450117300 U 552 * 10134320950900 U 1754 * 01135150924110 R 1234 * 03134240294800 R 2223 * 03134710599100 R 1935 * 03134710603500 R 493 * 02134710340000 R 1693 * 06134620457000 R 1268 * 06134320464801 R 556 * 06135130535200 R 362 02134120084312 U 745 * 04135330505612 R 259 * 03135450158000 R 696 * 04135330466600 R 1758 * 03135330430701 R 91 06134120356902 R 2652 06134120371200 R 456 06134120369504 R 1016 * 11135151210101 R 1033 06134120363700 R 704 06134120363803 R 124 * 06134450096003 U 406 * 03135340346500 R 383 * 02134422538800 R 682 * 01134710156800 R 354 * 02134710414900 R 833 * 02134710320822 R 406 * 01134710209300 R 2208 09134141002408 R 2150 * 03135450170800 R 934 * 03135330359800 R 456 * 08135230789700 R 1976 * 13134211371700 U 745 * 13134211374007 U 499 * 02134422503900 R 1353 * 01134422329300 R 237 04134110520300 U 5124 * 01134620066552 R 125 06134150438200 R 688 * 01134620008101 R 565 * 07134711125000 R 1470 * 04134410786001 U 1485 * 06134320465300 R 515 * 05134280157602 R 31199 * 05134421307201 R 876 * 05134421326601 R 2272 * 04134410765600 R 238 * 04134410789000 R 1967 * 06134450120400 U 392 * 09134280076100 U 2651 * 02134422558400 R 1735 * 10134460886003 U 485 * 10134460887500 U 710 * 06134320465102 R 282 * 09134462099000 R 794 * 09134462047101 U 856 * 09134462045803 R 537 * 09134351607606 U 899 * 10134460920903 U 521 01134121566301 U 438 01134121758701 U 2237 02134130133008 R 2970 * 04134410793401 U 325 * 08134351423200 U 744 04134110518800 U 22063 * 02135330264401 R 89 * 08135310769701 U 188 * 03135350261700 R 1321 * 03135330360304 R 1553 * 06134320515805 R 493 * 05134460389900 R 876 04134140464900 U 189 * 27134465612900 E U 22620 * 07135230611604 R 1364 * 04134410781501 U 1594 * 02134422503800 R 367 * 06134320461300 R 217 * 06134320470202 R 413 07134150524112 R 666 * 06134320461313 R 362 * 08135230734200 R 659 * 03135330359006 R 726 * 02135330185700 R 815 * 02135330184200 R 427 * 09134462089800 R 718 * 09134462089900 R 474 * 06134620516115 R 92 * 07134351300000 U 311 * 07134351244102 U 89 * 01134280022602 R 201 * 04134410756001 U 238 * 01134740060500 R 1262 07134110973700 U 1590 * 05134630883206 R 998 02134120083615 U 413 * 09135310945900 U 193 01134130034600 R 601 * 06134450146504 U 659 * 06134450146901 U 703 24134155503906 U 689144 * 03134310183000 U 124 * 09134320724902 U 528 * 09134320724909 U 784 09134130944200 R 525 * 01134710087100 R 175 06134130652702 R 203 * 06134320458900 R 450 * 06134320467103 R 653 * 02135330257300 R 558 * 03135330429900 R 116 * 07134631128401 R 995 * 02134630716501 R 367 * 06134450126601 U 712 * 12134231316500 U 929 * 03135330391515 R 1066 * 03135330363400 R 136 * 03135330358900 R 906 * 12134211334606 U 462 * 02134280043715 R 394 * 03134280085900 R 1533 * 12134211339808 U 673 * 01134710247200 R 4417 * 03134710606300 R 630 * 02134710313800 R 1341 * 03134451495303 R 1242 * 01134460041400 R 2397 * 08134460690700 R 703 * 05135330619300 R 311 * 03135330387700 R 194 * 02135330238903 R 668 * 07134351259600 U 804 * 07134351251100 U 2566 * 11135230983404 R 5193 * 03135330414500 R 450 * 11135311149901 U 660 * 11134461070000 R 113 * 05134421312402 R 644 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 559 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134230812005 U 521 * 10135140638407 R 671 * 06134421513000 R 624 * 02134352421805 R 362 * 04134460351200 R 602 05134140484400 U 1522 * 03134360177235 R 8421 * 05134460424000 R 89 * 05134460408000 R 361 * 02134620101800 R 1567 * 01134620004270 R 1806 * 01134231154918 U 319 * 01134620044804 R 1173 * 03134620197001 R 2151 * 08134320638024 R 1552 * 02134360137000 R 267 * 01134360012606 R 203 * 09134230914201 U 1354 * 07134711119000 R 276 * 06134421516502 R 89 * 06134421514305 R 951 * 13135211758102 U 74 * 02134321532407 R 2384 * 12135351019800 R 630 * 06134320447900 R 479 * 01134410395600 R 10964 * 03134650136300 R 1754 * 03134410537900 R 2787 * 07134741024700 R 341 * 03135330358600 R 848 * 05135330687518 R 770 * 04135130356700 R 257 * 10134340145402 R 174 * 08134431306700 R 4570 * 02134620118200 R 626 * 02134620150300 R 2377 * 05134352775300 R 875 * 02134310324600 U 2179 * 04134620277900 R 703 * 04134620289700 R 586 * 04134620274901 R 441 * 01134650015605 R 400 * 01134660712700 R 124 * 04134660887621 R 93 * 07134660889800 R 1695 * 06135230592200 R 311 * 08134310550502 R 224 * 02134360127605 R 745 * 05134460392900 R 180 * 06134220512100 U 2221 * 05134220401900 U 3445 * 01134620053120 R 348 * 03134620214500 R 745 * 03134620231402 R 827 * 03134620231403 R 507 * 01134620010100 R 339 * 01134620007200 R 586 * 03134360177218 R 1306 * 08134452098501 R 5011 * 03134620195105 R 9776 * 07134711153300 R 2327 * 11135211444400 R 2875 * 11135211407200 R 124 * 01134620061411 R 354 * 09134661083900 R 739 * 01134620076910 R 710 * 05134460421900 R 3992 * 05134460408200 R 1272 * 01134620066531 R 189 * 05134460407600 R 707 * 05134460419702 R 450 * 05134460384400 R 224 * 04134460355700 R 91 * 05134460381900 R 124 * 05134352784405 R 180 * 02134620106400 R 2709 * 03134620224501 R 871 * 04134620339900 R 304 * 01134620040501 R 116 * 05134620436209 R 2997 * 05134620439000 R 1573 * 05134620447316 R 1864 * 05134620434401 R 2110 * 07134620562504 U 804 * 07134620562526 U 769 * 07134620562506 U 949 * 09134620709301 U 485 * 01135330045800 R 19 * 05134620420501 R 20964 * 09134620700700 R 558 * 09134620708400 R 630 * 01134620039905 R 1316 * 10135111464000 U 5210 * 01134620076900 R 194 * 12134231137841 U 3712 * 06134421511900 R 925 07134120459603 U 1748 * 02134460117000 R 2036 * 02134460115400 R 964 * 02134470168201 R 217 * 02134470161200 R 564 * 02134470196104 R 986 * 06134410071519 U 2394 * 01134231150103 U 2883 * 03134280068501 U 2331 * 03135330429600 R 1402 * 09134310616500 R 166 * 01134620063301 R 351 * 01134620062800 R 673 * 09134440665800 R 687 * 01134620031503 R 1868 * 02134620100600 R 761 * 03134620178394 R 811 * 03134620231400 R 2163 * 05134620446600 R 2043 * 05134620446700 R 1146 * 09134351625100 U 1038 04134150286800 R 833 * 02135230134406 R 901 * 02134470194102 R 3303 * 02134470201318 R 2147 * 07134660895224 R 175 * 01134620040600 R 1021 01134150045902 U 89 * 09134661066707 R 131 * 01134620004320 R 116 * 07134660893800 R 837 01134130052700 R 397 01134130034678 R 116 01134130003501 R 242 01134130019400 R 276 02134130232401 R 92 01134130025600 R 1605 * 07134351258900 U 1508 * 01134321403333 U 1835 01134130092300 R 354 01134130080800 U 1811 01134130085400 U 789 02134130197400 R 2789 02134130210611 R 754 * 05134310382600 U 3258 * 04134360279230 R 1098 * 02134470199401 R 479 * 02134470196100 R 410 * 04134310639401 U 2470 * 09134220822301 U 1477 * 02134620079400 R 525 * 06134310667700 R 1142 * 11135151213401 R 179 * 12135231135304 U 581 * 01135210050101 R 441 * 09134462113802 U 1559 01134130062600 U 507 02134130232202 R 232 01134130053300 R 731 * 07134351276200 U 2006 * 01134620062423 R 653 * 02134620119700 U 397 * 03134620231201 R 89 * 02134470199501 R 203 * 02134470175900 R 123 * 02134470153601 R 595 * 02134470190620 R 275 * 07134451747501 R 769 * 04134451582400 R 2598 * 05134432598701 R 2614 * 08134351474305 U 392 * 08134351494102 U 449 * 02135450108600 R 2238 06134140678100 U 2748 * 04134230594900 U 1567 * 03134320182034 U 392 * 01134610014403 U 827 * 01134422341400 R 804 * 02134470160000 R 421 * 02134470176710 R 638 * 02134451736900 R 629 * 02134470153200 R 54 * 02134470154700 R 1007 * 02134470159501 R 334 * 07134451769601 R 303 * 07134451773401 R 528 * 07134451777800 R 489 * 07134451778003 R 304 * 03134360177284 R 380 * 01134321403117 U 9197 * 08134351399200 U 194 * 01134620075601 R 151 02134130224201 R 116 * 11134360639009 R 479 * 11134211321163 U 125 * 02135230204700 R 421 * 02134470175100 R 703 * 02134470147023 R 1588 * 02134470140602 R 586 * 02134470141201 R 1182 * 02134470163802 R 175 * 02134470183203 R 159 06134120341529 R 2424 * 05134740673600 R 606 13134120852400 R 1206 * 01134422302700 R 6840 01134121533100 U 2904 * 07134741006500 R 673 12134151085300 R 1695 12134151088001 R 455 12134151088002 R 2010 * 04134310629001 U 4665 * 06134440425300 R 1059 * 01134720061800 R 392 * 04134451596501 R 673 * 02135230195600 R 240 * 01134620075002 R 848 * 05134280198404 R 1625 * 01134231078900 U 4732 * 08135210808300 R 1179 * 01134310058400 U 1457 * 10135320127000 U 1932 * 01135350002100 R 1178 * 05134320394404 U 174 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 560 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134740695900 R 421 * 13134621097903 R 89 * 07134451772701 R 596 * 07134451765001 R 2099 * 07134451789400 R 889 * 01134640046600 R 413 * 04135220408601 R 89 * 03134230507700 U 2972 * 02135230207605 R 304 * 09134320700900 U 1062 * 09134450980501 R 662 * 09134280012150 U 758 * 09134281998100 U 6579 * 04134240507600 R 1415 * 06135151292703 R 362 * 08135140530013 R 2574 * 03135141012600 R 1121 * 04134360278501 R 1463 * 08134320633500 R 2155 * 08135140524010 R 4111 * 02134470166900 R 1617 * 04134420918800 R 668 * 10134231077300 U 1940 * 02134610063200 U 2493 * 01134660700304 R 421 * 01134660697300 R 2263 * 06135151292700 R 1248 * 01135140979218 R 493 * 01135140936400 R 538 * 08135140523601 R 4131 * 08135140523974 R 6672 * 08135140530043 R 1402 * 02134660759601 R 1148 * 08134660980604 R 421 04134130426900 R 2169 * 02135230198600 R 1977 * 02135230199100 R 1466 * 09134412010700 U 1568 04134120251401 R 1137 * 02134210761200 U 2319 * 09134220830700 U 1801 * 09134220830705 U 1016 * 01134650027003 R 710 * 08135310698700 U 7904 * 01134620038401 R 354 * 08134620611300 R 6401 * 09134320741700 U 92 * 01134280002401 R 2742 * 01134280002214 U 89 * 10134620814701 U 124 * 05134460421400 R 606 * 07134620533460 R 485 * 01134620025200 R 470 * 01134620027400 R 667 * 01134620027401 R 334 * 02134620168100 R 2227 * 05134620425933 R 158 * 05134352766800 R 2132 * 01134620066591 R 638 * 02134620149902 R 1262 * 06135141189004 R 90 * 01134620039522 R 397 * 01134620077600 R 344 * 04134360284110 R 479 * 01134620045600 R 862 * 01134620039558 R 2344 * 05135141130906 R 311 * 01134660686400 R 659 * 01134660692602 R 339 * 13134211410200 U 2260 * 02134310368101 U 1219 * 02134230474500 U 603 * 02134230474501 U 1759 * 05134340314500 R 1896 * 05134340314709 U 851 * 02134310374700 U 2387 * 01134422346900 R 494 * 01134422342000 R 616 * 02134422560800 R 703 * 02134422560300 R 406 * 01134422301800 R 89 * 01134422246500 R 175 * 02134321507809 R 400 * 04134451543903 R 895 * 04134451589601 R 531 * 04134451589800 R 652 * 04134451589905 R 304 * 04134451548804 R 450 * 04134451590703 R 1402 * 01134720023500 R 2031 * 01134720061300 U 1402 * 03134360197134 R 726 * 02134620118800 R 2372 * 07134620554300 R 431 * 11134620870701 U 128 * 01134620063000 R 378 * 07134631117210 R 430 * 03134630769700 R 2389 * 01134630663705 R 90 * 02134620087504 R 1656 * 03134620231401 R 616 * 06135210500108 R 493 * 04134620273200 R 1210 * 06134440443701 R 2248 * 12135111919201 U 12930 * 02134422616200 R 731 * 09134412050600 R 703 * 02134422612800 R 348 * 01134422243901 R 499 * 01135140936008 R 537 * 06134421484400 R 252 * 06134421479400 R 369 * 06134421529500 R 499 * 10135230975300 R 425 * 06134421553852 R 653 * 06134421544900 R 514 * 06134421529600 R 641 * 06134421527900 R 656 * 06134421525604 R 535 * 06134421484000 R 558 * 06134421549900 R 855 * 02134422546902 R 883 * 03135310289906 U 1441 * 01134610040702 U 1028 * 01134422217900 R 624 * 05135141130600 R 542 * 08135140467200 R 1337 * 01134422203400 R 609 * 01134422272300 R 616 * 02134422614900 R 778 * 01134422340300 R 334 * 02134422649100 R 90 * 01134660745400 R 1914 * 09134280074401 U 2829 * 02134422540400 R 1204 * 06134421547100 R 319 * 01134422274800 R 90 * 05134421324400 R 1188 03134120167301 R 1316 * 03135330419600 R 543 * 02134422621500 R 745 * 02134422552100 R 450 * 01134352349700 R 1214 * 01134310068600 U 1715 02134120089901 R 849 * 03134230554801 U 1007 * 03134230555000 U 1356 * 01134422205600 R 1776 * 02134422601200 R 392 * 01134352321000 R 397 * 02134422634900 R 1408 * 01134422326401 R 290 * 05135141101004 R 821 * 10134411034000 R 1925 * 02134230442209 U 4270 * 01134422268700 R 470 * 04135110598502 U 1016 * 04135110598501 U 1923 * 01134231087200 U 1262 * 06134421483800 R 232 * 01134352321800 R 1231 * 01134352321605 R 290 * 01134352303500 R 1859 * 01134352303100 R 362 * 10134411039700 R 5004 * 02134422601100 R 217 * 06134421550400 R 499 * 06134421548201 R 421 * 06134421529203 R 217 * 03134460255300 R 1661 * 02134310374600 R 114 * 02134310374701 U 91 * 01134280002429 U 1132 * 02134422629000 R 406 * 03134230547803 U 6095 * 03134230562708 U 8045 * 02134422627000 R 485 * 02135330250700 R 566 * 01135420040401 R 507 * 04134710764700 R 1219 * 02134310178200 U 630 * 02134310075603 U 558 * 02134310328200 U 659 * 02134352397801 R 1323 03134130298300 R 3922 * 08135140483300 R 2014 * 05135141086008 R 1589 * 12134280310503 U 528 * 06134421520203 R 236 * 02134340448300 R 770 * 02134422515700 R 1321 * 02134340448307 R 827 * 03134230547809 U 1079 * 03134230549509 U 89 * 02134210774612 U 247 * 03134230548201 U 321 * 03134230550001 U 794 * 05134320409301 R 848 * 02134310354401 U 1137 * 01134352335900 R 871 * 02134310360801 U 362 02134120052960 U 304 * 03134230530500 U 413 * 03134230552602 U 485 * 03134230554603 U 609 02134120087908 R 717 * 03134230554601 U 761 * 01134422332901 R 1451 * 03134230547900 U 2346 * 02134422630700 R 203 * 01134422203200 R 1967 * 03134460278700 R 895 * 02134421427146 R 1553 * 02134422640300 R 1319 * 01134422258803 R 186 * 05134320432700 R 89 * 04134410794301 U 1065 * 06134450186400 U 14499 * 02134410480300 R 2467 * 02134410480401 U 1856 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 561 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135220403500 R 5300 * 06134320461000 R 126 * 06134320466301 R 754 * 03135330424800 R 1523 * 06134320448000 R 166 05134120317700 R 227 * 02134360140200 R 497 * 02135330186106 R 1870 * 07134351257300 U 425 * 04135330465700 R 659 * 03135330454500 R 311 * 01134422282700 R 542 * 06135151278015 R 348 * 01135140946705 R 2405 * 02134422631200 R 354 * 03135110374200 U 688 * 05135420290100 R 238 * 02135410138602 R 5472 * 05135420286700 R 1182 * 04135420231400 R 449 * 06134421530600 R 131 * 03135330432007 R 1170 * 04134420917602 R 304 * 07134620595223 U 2084 * 11134620902306 U 124 * 09134620745606 U 606 * 02134310336100 U 2904 * 04134420916500 R 470 * 11134620910203 U 339 * 01134620012404 R 886 * 10134620814600 U 688 * 01134620049700 R 829 * 07134711120800 R 595 * 08134631206602 R 975 * 05134630876617 R 2485 * 07134631156002 R 413 * 01134630620239 R 2571 * 06134450132802 U 572 * 02134710282200 R 1464 * 01134710246200 R 1465 * 02134710366200 R 1427 * 03134280083704 R 1591 * 03134710655300 R 421 * 06134320468800 R 413 * 13134221061702 U 1555 * 06134720815600 U 4740 * 05134450068207 U 609 * 01134640068300 R 4014 * 03134460278400 R 2070 * 03134460253500 R 572 * 03134460274100 R 325 * 03134460223000 R 566 * 01134710080600 R 97 * 06134320466704 R 1036 * 06134320443800 R 126 * 06134320466702 R 261 08134150593500 R 601 06134120341501 R 2280 * 11134231620900 U 1268 * 07134411907900 R 977 06134120330100 R 2046 * 12134360647102 R 1158 * 08134320653200 R 2008 * 02134620120101 R 456 * 02134710320823 R 537 * 09134310617202 R 5452 * 04134410779901 U 688 * 03135330444200 R 255 * 03135330414300 R 788 * 03135330414100 R 304 * 01134410425502 U 7484 * 03134410558002 U 726 * 06134232744208 U 3269 * 06134450117501 U 473 * 12134280291302 U 595 * 04135330554700 R 267 * 05135141122901 R 1152 * 03135330443000 R 325 * 03135350361321 R 261 * 08135310768902 U 54 * 07134660909404 R 678 06134130650200 R 2196 * 13134211371704 U 775 * 01134422311200 R 1444 * 12134211328307 U 629 02134120062400 R 470 * 04134660885100 R 807 * 05134650230910 R 957 * 03134720261300 R 421 * 07134650363231 R 247 * 09135111290901 U 939 06134120404821 R 5185 * 06134230790601 U 2706 01134140038401 R 1994 07134120459449 U 323 * 01134422262300 R 673 * 06134320469300 R 151 * 06134320469411 R 769 * 03135450170700 R 3400 * 01134422264000 R 1520 * 01134422293500 R 499 * 02134321516000 R 2184 * 13134241773100 R 1997 * 06134320466401 R 369 09134130927802 R 1402 * 02134460158400 R 702 * 09134462047100 R 804 * 03135340348100 R 1472 * 13134241775902 R 5447 * 10134460907202 U 90 * 10134460891903 U 2949 02134120102829 R 296 * 02134422543500 R 1951 * 02134610064901 U 2980 * 09134620765907 U 8170 * 04134410793502 U 89 * 04134410785500 R 304 * 02135330277513 R 261 * 01135321126202 R 378 * 07135320840600 R 1334 * 04135310367800 U 91 * 08135310783900 U 906 * 06134320456907 R 325 * 03135330360200 R 1220 * 03135330381300 R 572 * 06134320463000 R 410 * 05134412281901 U 1741 * 10134451015803 R 564 * 05135330571861 R 411 * 03135330354802 R 217 * 05135330640303 R 423 10134131041800 R 1306 * 04134352646700 R 1051 * 09134462089700 R 91 * 07134730796500 R 644 02134120084432 U 496 * 07134351233400 U 183 * 03135330459100 R 740 * 03135330300054 R 247 * 03135330421412 R 334 * 02135330210702 R 127 * 02134422559621 R 116 * 08135140528024 U 1402 04134110528000 U 3432 * 04134410754501 U 978 01134121673800 R 1034 * 08134631200728 R 704 * 01134630653718 R 91 * 02134310213700 U 1888 * 06134450118600 U 668 * 03134310183101 U 2315 * 07134711145700 R 754 * 07134711158000 R 1334 * 07134711169600 R 160 * 03135330446100 R 697 * 05134421247916 R 178 * 09134412001200 R 653 * 08134351445600 U 2193 * 08134351445601 U 1762 * 02135330222404 R 566 * 04135330483700 R 247 * 03135330436400 R 247 * 02135330185800 R 470 * 01134710202100 R 7576 * 01134740140200 R 1084 * 02134710302700 R 1458 * 10134711676200 R 127 * 03134710560600 R 569 * 06134320464900 R 101 * 02134410451900 R 24956 * 01134410420800 R 2491 * 01134410433100 R 6928 * 04134410779201 U 992 * 09134450939210 R 1927 * 05135330685600 R 601 * 05135330584200 R 827 * 09134320732100 U 413 * 07134351271000 U 686 * 07134351269500 U 906 * 03134460231401 R 660 * 03134460228500 R 1503 * 02135320169400 R 707 * 02134422652500 R 90 * 09135111316900 U 1411 * 06134661251616 R 470 * 04134410757702 U 217 * 04134421132407 R 257 * 05134421308401 R 166 * 05134460421500 R 644 * 02134620086105 R 1989 * 02134620086103 R 1167 * 03134620211100 R 699 01134121648300 U 3055 * 05134460437600 R 296 * 02134650080300 R 637 * 06134230785702 U 558 * 01134620066589 R 304 * 01134620066547 R 261 * 02134620095900 R 2386 * 03134620197003 R 1865 * 01134620008800 R 124 * 01134620058000 U 542 * 08134320638053 R 930 * 03134360193205 R 319 * 03134360197021 R 1390 * 03134360191302 R 668 * 09134230914200 U 2883 * 08135140528384 R 2194 * 03134360148322 R 189 * 03134360148321 R 367 * 05134320428600 R 89 * 13135211758000 R 2289 * 01134422325505 R 247 * 05134450004102 U 1649 * 05134450004103 U 125 * 01134410394200 R 3424 * 01134410417801 U 5212 * 04134420917200 R 1133 * 09134220832401 U 3937 * 03135330358100 R 458 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 562 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330186210 R 726 * 11134211312000 U 646 * 08134351499100 U 102 * 03135350361355 R 1132 01134121658511 U 37703 * 02134422573000 R 2116 * 04134460353202 R 2238 * 06134352880100 R 5257 * 01134360076300 R 745 * 01135210022400 R 898 * 05134352765300 R 296 * 03135340405900 R 2077 * 02134620096605 R 252 * 02134620116700 R 93 * 01134620011100 R 630 * 02134620100300 R 726 * 05134460412702 R 252 * 05134460423501 R 2144 * 02134321487100 R 717 * 03134360196107 R 566 * 01134620074001 R 1446 * 03134360196405 R 217 * 07134711205800 R 1021 * 08134610316101 U 5296 * 07135230601700 R 943 * 05134421259300 R 957 * 04135230318400 R 189 * 08135140530034 R 92 * 04135342739326 R 618 * 05134460423500 R 1858 * 05134460418700 R 125 * 05134460420100 R 363 * 02134360136801 R 232 05134140555900 U 2611 * 02134470192504 R 413 * 02134460162701 R 1758 * 01134620075607 R 1123 * 03135130296604 R 89 * 05134460420600 R 1385 * 01134620058001 R 90 * 01134620075305 R 128 * 05134460391500 R 282 * 05134460436000 R 282 * 04134460359600 R 789 * 02134620082302 R 668 * 02134620164303 R 362 * 05134620434008 R 2705 * 07134620560703 U 166 * 09134620698400 R 132 * 01134620059000 R 456 * 04134620270701 R 92 * 04134620288600 R 383 * 07134660892104 R 537 * 07134660889308 R 230 * 06134421514000 R 464 * 06134421513807 R 1558 * 06134352881200 R 695 * 02134460117200 R 1927 * 05134620443800 R 378 * 05134620434001 R 1109 * 02134620119300 R 421 * 02134620151907 R 131 * 07134711141800 R 754 * 08134660960927 R 224 * 07134650365520 R 688 * 06134421524316 R 258 * 09134462127200 R 2742 * 03134650146800 R 507 * 03134451518102 R 1711 01134130020802 R 180 02134130203900 R 325 * 08134431229500 R 1399 08134140921400 U 101 * 08134431229501 R 378 * 10134431509900 R 453 * 01134620066105 R 1007 * 02134620118700 R 180 * 02134620151100 R 499 * 02134620135023 R 378 * 02134470143400 R 572 * 04134420922900 R 90 * 01134321403316 U 6727 * 02134470149300 R 335 * 06134440496100 R 145 * 03134240307401 R 89 * 01134620039502 R 885 * 01134620064200 R 1074 * 09134310616600 R 964 * 01134620076706 R 606 * 01134620032902 R 1808 * 02134620100100 R 223 * 03134620230666 R 180 * 05134620413001 R 378 * 02134470155503 R 116 * 02134470196102 R 116 * 02134470153700 R 435 * 02134470200700 R 261 * 02134470195520 R 188 * 02134470169212 R 92 * 02134470181402 R 89 * 01134620073223 R 726 02134130208512 R 695 * 09134211188300 U 1379 * 09134211187500 U 2360 * 05135230419903 R 92 * 13134420596900 R 949 * 06134740925200 R 180 * 06135340865034 R 10330 * 02135230204606 R 100 * 02134470126102 R 570 * 07135230677408 R 499 * 12134280265600 U 124 06134120343001 R 753 02134130201104 R 194 01134130058407 R 392 * 09135310880600 U 1 * 02134360139307 R 217 03134130331103 R 1284 02134130215402 R 276 * 03134360160414 R 228 * 05134460408600 R 1626 * 03134360197152 R 413 * 07135230631200 R 282 * 04134420918200 R 735 * 02134470194703 R 292 * 02135220118302 R 89 * 04134420916501 R 500 * 09134661083205 R 481 * 05134740670400 R 1302 * 12135231138318 U 125 * 02134451722600 R 776 * 07134451759500 R 290 * 05134740681700 R 91 * 05134740663600 R 311 * 05134740686000 R 276 * 05134740705300 R 348 * 07134451772705 R 769 * 13135213925100 R 1079 * 05134320410300 R 653 * 07134451761202 R 493 * 07134451757700 R 228 * 07134451760303 R 470 * 07134451761701 R 1384 * 07134451764900 R 2078 * 07134711146000 R 688 * 07134711153100 R 775 * 07134711153200 R 4811 * 06134661216708 R 1622 * 08134351436500 U 803 * 04135410289901 R 33 * 05134432599501 R 1180 09134150758601 R 1785 * 07134351182300 U 717 * 05134620401803 R 89 * 07134432992801 R 1180 * 08134351381700 U 761 * 02134470146304 R 91 09134150765100 R 13420 * 02134470178700 R 73 * 02134470153400 R 91 * 02134470142204 R 290 * 02134470142202 R 819 * 02134470199609 R 358 * 02134710339100 R 2529 * 07134451785902 R 638 * 07134451763400 R 1819 * 02134451730402 R 800 * 02134451730400 R 1449 * 07134351184800 U 55 * 03134360155200 R 427 * 03134360141101 R 145 * 03134360156900 R 4078 * 07134351211000 U 261 * 10134431565900 R 522 * 12134231131403 U 340 * 08135140524747 R 261 * 01134710200300 R 3080 * 01134620066747 R 1312 * 02134710384000 R 3300 * 08135140528152 R 23 * 08135140522803 R 1402 * 08135140524440 R 427 * 09135140533502 R 260 * 01134422260400 R 1578 * 05134441488201 R 470 * 07134741005900 R 217 * 07134741005801 R 943 * 05134740660401 R 175 * 05134740673300 R 232 * 01134720061100 U 1358 * 01134620040302 R 413 * 08135151362926 R 125 * 07134730707200 R 1679 * 02134451721902 R 2522 * 02134451723407 R 547 * 03134720328900 R 304 * 04134710716700 R 339 * 04134730400800 R 125 * 05134340313904 R 1117 01134110123900 U 1790 * 01134660698702 R 553 * 06135151290802 R 992 * 06135151290800 R 325 * 06135151285309 R 2063 * 01134620004709 R 142 * 03134650142301 R 1638 * 07134650372333 R 537 * 02135140930922 R 3810 * 06134620491609 R 668 * 04134420917700 R 862 * 08134620605301 U 2566 * 01134280002201 U 1698 * 01135450008608 R 975 * 01134280002213 U 89 * 10134421025901 R 1437 * 04134230603731 U 23726 * 04134230603735 U 4927 * 05134460414600 R 339 * 05134460413401 R 542 * 11134620870600 R 441 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 563 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134620870104 U 369 * 07134620526600 R 721 * 09134620766979 U 581 * 02134620150907 R 261 08134111160500 U 361 08134111160600 U 1600 * 09134320770408 U 929 * 01134620061701 R 2347 * 08135230700301 R 1117 * 01134620039504 R 89 * 09134320741302 U 1604 * 08135140528163 R 1099 * 02135230201900 R 789 * 05135141127706 R 319 * 06135141176804 R 171 * 05135141112010 R 104 * 05135141124500 R 929 * 06135141132525 R 1106 * 01134660701600 R 876 * 01134660697400 R 1878 * 01134660701601 R 528 * 01134660693800 R 4044 * 03134720329000 R 421 02134140183900 R 1192 * 06134220518300 U 5783 02134140136600 R 630 02134140140400 R 1214 * 01134660747501 R 261 * 03134320246100 R 2579 * 03134280065511 R 551 * 01134422203100 R 304 02134140124400 R 862 07134130743206 R 1452 * 04134451590702 R 586 * 04134451593501 R 1034 * 04134451592702 R 1243 * 09134320713103 U 703 * 01134720061400 U 1402 * 05134460409100 R 280 * 02134620148300 R 1293 * 02134620154005 R 4685 * 03134360158200 R 804 * 07134620530700 R 1053 * 11134620871404 U 73 * 05134630884000 R 508 * 01134620053301 R 586 * 02134620086500 R 688 * 02134620081400 R 4640 * 03134620223901 R 1140 * 01134620057300 R 406 * 05134352761605 R 1492 * 05134620434303 R 4302 * 05134620430300 R 1625 * 04134360277141 R 2089 * 07134310468000 R 2341 * 06134421552500 R 325 * 06134421479202 R 290 07134110998900 U 1341 * 01134422297500 R 682 * 02134422631801 R 261 * 09134412050601 U 798 * 02134422612700 R 319 * 02134422600800 R 413 * 13134340775874 R 89 * 01134422259000 R 267 * 06134421526608 R 378 * 03134320189409 U 964 07134110998901 U 1146 * 06134421481302 R 479 * 06134421527400 R 775 * 02134422626900 R 991 * 01134422316600 R 676 * 01134610040700 U 288 * 05135141109313 R 224 * 07135141215000 R 970 * 01134422270300 R 968 * 03135310290207 U 334 * 02134422527300 R 456 * 02134422645701 R 290 * 01134660745200 R 1888 * 01134422275700 R 203 * 01134422290601 R 609 * 09134320814002 U 828 * 01134422301101 R 241 * 01134310066102 U 4235 * 02134310186100 U 2764 * 02134422645100 R 1014 * 06134421526800 U 334 * 06134421489704 R 89 * 06134421523500 R 427 * 01134422241202 R 1632 * 02134422548401 R 1564 02134120053074 U 852 * 03134230551300 U 972 * 02134422559626 R 131 * 01134352321700 R 761 * 02134422625200 R 1426 * 05135141088711 R 715 * 06135141196206 R 189 * 05135141089100 R 631 * 05135141124900 R 1224 * 06134421526004 R 386 * 01134422214100 R 91 * 01134422265200 R 630 * 06134421485800 R 349 * 01134422289300 R 348 * 01134422341900 R 421 * 06134421484900 R 435 * 01134422259700 R 725 * 06134421476501 R 362 * 02134422503200 R 1079 * 06134421484200 R 276 * 01134352314600 R 629 * 01134352308805 R 91 * 02134422650801 R 566 * 02134422650701 R 871 * 02134422559400 R 885 * 06134421529200 R 383 * 01134310008504 U 984 * 02134310171900 U 397 * 02134310206300 U 616 * 04134230571512 U 928 * 01134280002420 U 710 * 02134422611700 R 413 * 02134422626800 R 597 * 01134280002459 U 90 * 02134422634200 R 456 * 04134230571402 U 1328 * 02134210766800 U 1629 * 02134422613300 R 489 * 02135330251200 R 914 * 01135420049101 R 1169 * 05135420273700 R 1618 * 05135420278701 R 1835 * 08135420513000 R 2320 * 01134422204400 R 586 * 01134422203600 R 1587 * 01134422309200 R 1148 * 06134421525802 R 276 * 04134230571523 U 734 * 01134310068700 U 1149 * 02134310336900 U 1021 * 02134310342300 U 145 * 08135140480600 R 227 * 08135140487620 R 682 * 05135141127501 R 1143 * 06134421532500 R 101 * 01134422292800 R 1079 * 03134460251700 R 1264 * 04134470250112 R 1051 * 01134310066100 U 55 * 02134310178800 U 128 * 05134320402101 R 1415 * 01134422290900 R 1287 * 02134610081704 U 325 * 03134230555300 U 349 * 05134320401200 R 89 * 01134422327400 R 1325 02134120090800 U 1816 * 01135140931235 R 304 * 06135141132101 R 586 * 06135141132102 R 232 * 02134422614600 R 659 * 02134422613900 U 631 * 02134422623502 R 450 * 03134460221702 R 334 * 03134460279600 R 673 * 03134460279500 R 89 * 03134460254100 R 501 * 02134422610400 R 1189 * 08135331078404 R 2037 * 02134422623600 R 427 * 02134422565300 R 1567 * 03134460278500 R 124 * 03135330314100 R 304 * 04135330485900 R 1188 * 04135330465500 R 1215 * 02134460104102 U 126 * 01134422333901 R 91 * 01134422330700 R 296 * 05135141099001 R 180 * 05135141092205 R 617 * 02134422614400 R 314 * 02134422631802 R 392 * 04135420240320 R 378 * 03135420157300 R 131 * 06134421553869 R 404 * 02134422636400 R 731 03134150217001 R 2688 02134140133401 R 3618 * 05135141090303 R 291 * 06135141131202 R 145 * 02134422643900 R 1192 * 04135420235000 R 325 * 05135420286100 R 1211 * 05135420298402 R 485 * 05135420284600 U 9103 * 08135420512800 R 603 * 04135420266700 R 4716 * 05135420279800 R 595 * 02134422536000 R 296 * 01134422289000 R 128 * 02134422560701 R 1161 02134120068203 R 203 * 05134240645100 R 1795 * 04134410772801 U 601 * 04134410795407 U 232 * 03135350283103 R 3581 * 13134221061700 U 1731 * 03134460272501 R 247 * 03134460253100 R 480 * 03134460263700 R 89 * 04134460288600 R 2614 * 01134640068200 R 6863 * 06134320443805 R 89 * 04134410746400 R 630 * 04134410784900 R 616 * 05134450018800 U 286 * 03134410528101 U 1993 * 06134410075200 R 2688 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 564 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134450938690 R 934 08134130861500 R 754 * 02134360118420 R 1074 * 02134360140000 R 89 * 04134410779900 R 261 * 03135330391303 R 1296 * 03135330438200 R 745 * 02134410459901 U 2747 * 07134411929700 R 1010 * 04134420917601 R 558 * 01134422307200 R 311 09134141011205 U 89 * 05135141130919 R 145 * 05135141128207 R 517 * 05135141124102 R 412 * 05135140185200 R 513 * 01134410408000 R 97 * 02134620082101 R 862 * 11134620917712 U 704 * 10134620833219 U 225 * 08134620627000 R 369 * 07134620595269 U 624 * 05134450078401 U 528 * 01135150924105 R 546 * 13134410326970 U 745 * 03134710585300 R 891 * 03134710654800 R 194 * 01134710239800 R 1044 * 01134710214800 R 1896 * 02134710411600 R 2918 * 01135410013800 R 572 * 13135231233900 U 630 * 05134740739700 R 90 * 10134320875302 U 89 * 05134740739300E R 2926 * 09134310651800 R 1901 * 02135330283000 U 369 06134120363701 R 258 06134120363200 R 804 06134120329001 R 892 06134120330102 R 5499 06134120371100 R 899 06134120369502 R 90 06134120326608 R 175 06134120328203 R 203 * 06135230582900 R 406 05134120281300 R 247 05134120291100 R 479 * 02134451678507 R 3893 * 06134450132300 U 470 * 13134420596703 R 356 * 01134620031901 R 339 * 02134710278600 R 2373 * 07134711246500 R 653 * 07134711270400 R 2311 * 02134710414400 R 485 * 06135130535300 R 2794 * 13134241775901 R 532 * 13134241782300 R 5314 * 10134460906800 U 441 * 05134320432510 R 210 * 04135310409200 U 2820 * 02135340202776 R 726 * 05134421306100 R 630 * 07134660906501 R 383 03134120142801 R 179 03134120143002 R 1222 09134120606904 R 485 * 06134320469200 R 659 * 06134320466429 R 421 * 01134422215800 U 475 * 06134320459903 R 406 * 06134320445500 R 638 * 11134211297103 U 819 * 12134211330220 U 856 * 07134660908809 R 91 * 02134440849302 R 4872 * 07135230602400 R 339 * 07135230611600 R 151 * 03134740460400 R 703 * 09134230918400 U 3204 * 07134432873400 R 7126 * 01134422223301 R 392 * 10134460908501 U 789 * 10134460920505 U 2074 * 13134241761200 R 481 * 13134241775700 R 562 * 09134462083805 R 89 * 09134462096001 R 392 * 05135330641300 R 397 * 13134241775900 R 5531 * 03135330300052 R 89 * 03135330426213 R 624 * 12134231165900 U 2875 * 06135151291802 R 499 * 06135151291800 R 494 * 10135140635303 R 2243 * 08135140504001 R 2419 * 08135140523434 R 546 * 03134631803202 R 1448 01134121673701 R 1228 * 03134641768701 R 124 * 10134460975401 R 348 * 01134630604003 R 1513 * 09135310902300 U 673 * 07135320748800 R 1686 * 05135330639600 R 1630 * 07135230654104 R 421 * 01135410439904 R 401 * 03135120808604 R 1384 * 02134422645200 R 804 * 08135140523035 R 1543 * 09135140560607 R 90 * 05134421247959 R 638 * 05134352765400 R 884 * 07134730750500 R 542 * 04134352644400 R 124 * 03135330431700 R 922 * 03135330409200 R 558 * 04135330462434 R 166 * 03135330425600 R 304 * 09135140560601 R 180 * 03135330450500 R 397 * 03135330373300 R 304 * 10134460893101 U 89 * 02134422559610 R 101 09134141008104 U 1911 * 05134352801300 R 337 * 06134440488000 R 1860 * 04134352646800 R 1680 * 10134471360400 R 450 * 03134460229200 R 1019 * 03134460273200 R 1952 05134130478500 R 1298 * 02134422580300 R 348 05134130572500 R 616 * 02134422575900 R 499 * 06134320466426 R 710 08134140921600 U 224 * 04134352645900 R 403 * 01134630654002 R 389 * 05134352748800 R 116 * 06134631027100 R 413 * 01134422208600 R 903 * 05134450008317 U 304 * 01134410426901 U 1666 * 01134410417800 R 6948 * 05134450025647 U 662 * 09134220832400 U 4599 * 02135330236205 R 1247 * 03135330425800 R 767 * 08134351497900 U 412 * 04135330497500 R 354 * 01134710221600 R 4482 * 09134711600000 R 2159 * 05134352814401 R 471 * 03134410539501 U 1523 * 01134410420100 R 668 * 04134420918600 R 397 * 01134422204000 R 479 * 09135420576900 R 325 * 03135330454600 R 586 * 09134320732106 U 456 * 01135450039924 R 653 * 07134351236000 U 600 * 01134231254300 R 2904 * 01134620012209 R 90 * 02134620088600 R 1079 * 04134460369800 R 790 * 05134460375600 R 421 * 05134460386600 R 644 * 05134460411702 R 688 * 06134720776400 U 986 * 09134610401509 U 1152 06134120362801 R 813 * 05134421258400 R 325 * 11135211446700 R 2421 * 01134451610000 R 1875 * 05134460412100 R 717 * 05134460407200 R 399 * 03134460194204 R 557 * 01134620039017 R 682 * 01134620039207 R 175 * 02134620104704 R 874 01134121648200 U 1641 * 04134460357100 R 378 * 01134620008300 R 4221 * 01134620058801 R 1161 * 03134360178911 R 1498 * 04135230353004 R 8709 * 07134711209900 R 2276 * 08135140525000 R 13592 * 06134421513503 R 537 * 12135351030800 R 775 * 12135351020000 R 731 * 05134620433606 R 177 * 05134620434400 R 2637 * 09134620703700 R 494 * 05134620425910 R 388 * 07134660894001 R 499 * 12134231137860 U 4936 * 03134360145913 R 456 * 01134620073214 R 1154 * 02134620118212 R 450 * 02134620131903 R 2472 * 02134620149900 R 203 * 02134620119110 R 392 * 02134620152403 R 145 * 09134310592700 R 2556 * 04134620274900 R 673 * 05134620425940 R 421 * 09134310592800 R 1167 * 07134711147100 R 595 * 03135340422900 R 763 * 03135340423100 R 726 04134120244200 R 1086 10134111488800 U 1088 * 02134720163400 R 2725 * 06134421513815 R 462 02134150124748 R 6008 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 565 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134462117800 R 713 * 01134620064105 R 827 * 06134421528201 R 682 * 08134240992300 R 325 * 01134620075613 R 835 * 02134410440506 E U 21647 * 01134620028545 R 304 * 01134620032999 R 493 * 03134620176401 R 740 * 05134620445303 R 551 * 05134620447300 R 5522 * 05134352759105 R 302 * 02134470134100 R 325 * 02134470201700 R 1744 * 02134470181400 R 276 * 01134620077790 R 3535 01134140007101 R 89 * 07134660889802 U 595 * 07134660891902 U 406 * 03134432364600 R 319 * 05134460419800 R 124 * 05134460411300 R 1027 * 05134460422500 R 90 * 01134620058006 R 189 * 08134310572937 R 495 * 05134460384100 R 145 * 05134460393100 R 127 * 01134620053104 R 406 * 01134620004274 R 2146 * 01134620005002 R 159 * 03134620171001 R 383 * 03134620171002 R 172 * 12135151114408 R 2781 * 02134470180700 R 89 * 08135140497812 R 966 * 05134740705500 R 761 * 03135160312700 R 1282 * 03134320196800 R 5752 * 12135231134200 U 43 * 12135231138314 U 126 * 09135310879501 U 348 * 02134610056865 U 1026 01134130046201 R 473 * 08134431233000 R 275 * 02134321496700 R 842 * 01134620060900 U 485 * 08134431232201 R 885 * 01134620043600 R 935 * 04134320331700 R 1568 * 02134620153005 R 145 * 02134620147901 R 595 * 02134470199100 R 729 * 02134470143602 R 278 * 02134470175901 R 93 * 02134470146905 R 175 * 02134470141620 R 507 * 02134470151902 R 710 * 02134470170600 R 136 * 02134470152501 R 232 * 02134470184500 R 522 * 09134462129501 U 3684 * 07134230813804 U 4840 * 12135351031400 R 383 * 07134660893601 R 558 * 06134421516501 R 311 * 01134620054700 R 289 * 02134470162700 R 89 * 02135220117801 R 8842 * 02134470202500 R 267 * 02134470199903 R 348 * 02134470202505 R 276 * 06135151311109 R 232 * 06135151311107 R 348 * 06135151311108 R 189 * 02134451735000 R 558 * 11134440063800 R 203 * 02134352421300 R 5403 * 07135230604100 R 1254 * 08135230711500 R 261 * 08134351427500 U 427 * 08134351502000 U 472 * 02135410160274 R 568 * 07134351306900 U 952 01134130058400 U 598 * 11134360639007 R 342 * 03134320205131 U 83030 * 13134420594900 R 2660 * 02134451732300 R 2708 * 02135220118304 R 89 * 06135340880935 R 24618 02134130229800 R 1768 * 05134352771805 R 4644 * 02134321507100 R 784 * 09134620767180 U 1060 02134130232300 R 485 * 07134280288805 R 450 * 02134230414402 U 999 * 07134351171700 U 1747 * 04134352645600 R 450 * 02134451723301 R 116 * 02135230197700 R 978 * 02135230201001 R 1760 * 10134280110605 U 89 * 06134440493401 R 507 01134121533400 U 5023 * 05134740708100 R 276 * 05134740705200 R 323 * 01134360021200 R 470 * 01134360021001 R 125 * 03134451522711 R 189 * 07134230812103 U 1213 03134120137002 R 1623 * 01134620059100 U 566 * 01134620047804 R 1051 * 10134661105200 R 485 * 01134451665200 R 630 * 01134451665100 R 160 * 06134310624100 R 416 * 07134730702901 R 1030 * 02134451723200 R 159 * 01134422341200 R 2122 * 02134451724600 R 1227 * 02134451726701 R 435 * 07134451761203 R 93 * 08135210808500 R 388 * 04134620320301 R 1235 * 07134440537902 R 537 * 07135120603838 R 1180 07134140743901 U 1102 * 07134351259400 U 624 * 05134421250928 R 189 05134150337001 R 1825 * 02134470145400 R 325 * 06135230537604 R 784 * 09134620729700 R 703 * 09134320755400 U 789 * 04135220384121 R 3806 * 10134280117600 U 456 * 07134310468800 R 687 * 02135130224200 R 5542 * 07134320584609 R 624 * 06135151306603 R 493 * 06135151286400 R 1543 * 01134620064000 U 1612 * 09134320732605 U 2717 * 08135140505301 R 125 * 08135140528104 R 225 * 09134420985606 R 304 * 02134310368200 U 1159 * 04134730400900 R 124 * 05134730528600 R 352 * 01134210665500 U 4562 09134141050006 U 2010 * 03134320222105 U 27304 * 09134280044200 U 126 * 04134420927805 R 362 * 10134231077302 U 39 * 05134421309200 R 644 * 06135151303100 R 1167 * 08135140530610 R 1633 * 03135141007700 R 1723 * 08135140524009 R 124 02134130135106 R 4041 * 01134620039010 R 2392 04134120223179 R 1671 * 02135230207000 R 502 * 04135220408200 R 551 04134140371200 U 10309 04134120251500 R 319 * 05134620430400 R 745 * 05134620429000 U 644 * 05134460123401 R 551 * 09134320718703 U 2341 * 01134620025803 R 4350 * 01134620066574 R 5767 * 11134620902903 U 421 * 05134460415503 R 378 * 09134620766896 R 1602 * 11134620904601 U 595 * 09134620744978 U 2801 * 01134620004275 R 526 * 02134620089602 R 114 * 02134620104902 R 856 * 03134620209300 R 1298 * 09135140568400 R 134 * 09135140568406 R 116 * 06135141148202 R 1095 * 01134620039546 R 456 * 04134360283710 R 566 * 01134620066754 R 707 * 01134620062503 R 1766 * 01134620073323 R 1769 * 04134360286131 R 89 * 01135130083830 R 406 * 03135141005917 R 1235 * 07134351230100 U 2123 * 03134360190400 R 1166 * 04134360279824 R 3025 * 01134660696702 R 644 02134120103401 R 187 * 10134641331902 R 582 * 02134422650500 R 476 * 12134211341800 U 504 * 06134421491110 R 523 * 01134310060004 U 2369 * 02134310397400 U 3456 * 01134280009800 R 456 * 02134422560700 R 325 * 02134422551200 R 319 01134140060300 R 194 * 02134310192500 U 3876 * 02134310192400 U 6940 * 02134310209900 U 7681 * 04134320304400 R 8311 02134140138000 R 232 * 06134421514602 R 164 * 06134340376804 R 1575 * 02134360138700 R 89 * 01134451601702 R 1106 * 04134451592706 R 441 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 566 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134451589302 R 339 * 12135231056700 U 354 * 09134320719800 U 717 09134120546100 R 1384 * 03134460194201 R 1363 * 05134460424400 R 1642 * 02134620117900 R 1137 * 02134620151003 R 1817 * 02134620153900 R 3743 * 02134620150000 R 1013 * 04134630790709 R 717 * 03134620224700 R 758 * 03134620200402 R 175 * 01134620040900 R 1905 * 05134620432700 R 558 * 01134352301500 R 447 * 06134310736600 R 464 * 06134421480700 R 464 * 06134421523446 R 187 * 06134421478100 R 180 * 06134421482100 R 89 * 02134422612200 R 345 * 02134422634400 R 672 * 01134422224801 R 207 * 01134220019000 U 5087 * 04134210861100 U 2436 * 06134421523450 R 232 * 06134421527101 R 792 * 06134421527501 R 696 * 06134421528300 R 776 * 06134421548500 R 891 * 02134422634800 R 714 * 01134422296500 R 616 03134120138807 R 2000 * 05135141086019 R 586 * 06135151306512 R 551 * 05135141131102 R 1923 * 08135151388300 R 37 * 08135151388301 R 575 * 08135140484400 R 1057 * 05135141109314 R 616 * 10134641331900 R 998 * 04135420236303 R 378 * 01134422276100 R 427 * 13134211400100 U 706 * 11134451098900 R 1142 * 01135140932101 R 89 * 02134422518200 R 537 * 01134422202700 R 1514 * 06134421477600 R 410 * 02134422651800 R 1140 * 02134352451706 R 813 * 02134310171703 U 1757 * 01134310064701 U 1011 * 01134422211000 R 1448 * 04134360258707 R 717 * 08135140487619 R 247 * 07135151324300 R 1020 * 02134422624200 R 1370 * 06134421478900 R 376 * 01134422265400 R 735 * 02134310397704 U 494 * 03134230553506 U 1028 * 03134230566411 U 1117 * 03134230554301 U 1210 * 02134422615800 R 1460 * 02134422548900 R 1142 * 03134280098805 R 2874 * 02134422620100 R 525 * 01135140934302 R 558 * 07135141215300 R 260 * 06134421553805 R 537 * 02134422559801 R 581 * 02134710368200 R 914 * 01134422330802 R 334 * 06134421481800 R 500 * 01134352314400 R 89 * 01134352322000 R 374 * 01134352319500 R 1199 * 01134352321600 R 888 * 01134422325600 R 435 * 02134422614701 R 131 * 02134321528802 R 1661 * 03134460257000 R 125 * 02134422537100 R 1571 * 02134422614200 R 1178 * 02134422629700 R 319 * 03134460255301 R 1030 * 03134460270900 R 1825 * 02134310332000 U 1260 * 02134720161900 R 304 * 03134230563802 U 1682 * 03134230559200 U 1812 * 02134422631600 R 217 * 02134230449500 U 4615 * 03134230553500 U 5004 01134121650904 R 5285 * 02135330253800 R 362 * 02135330253900 R 540 * 02134422625000 R 691 * 09134280074615 U 655 * 05135420289600 R 2121 * 04135420259000 R 1501 * 04135420240400 R 1832 * 01134422203002 R 1422 03134150217000 R 2072 * 05135140182000 R 385 * 05135141088631 R 158 * 06135141195010 R 1443 * 05135141091300 R 616 * 05135420300700 R 1210 * 04135420234700 R 101 * 01135420023208 R 274 * 02134422647102 R 232 * 06134421525605 R 435 * 01134422227400 R 1021 * 08134320645407 R 3321 * 01134422556102 R 1094 * 03134230513200 U 438 * 03134230544607 U 1060 * 03134460274207 R 1922 * 02134310198400 U 1493 * 01134310425500 U 1652 * 02134310360800 U 586 * 02134310421300 U 1446 * 01134310067102 U 624 * 03134230559201 U 475 * 01134422348600 R 1870 * 03134230549508 U 1809 * 03134230549507 U 2677 * 03134230548600 U 4124 * 01135140944100 R 1311 * 02134710463200 R 779 * 04134410764701 U 1235 * 04134410793716 U 435 * 01134620004601 R 870 * 07134620595381 U 570 * 08134351501800 U 1329 * 06134720815800 U 2154 * 03134650142201 R 154 * 05134450087300 U 588 * 02134710318400 R 1741 * 04134410766900 R 2025 * 07134711170900 R 339 * 09134450938703 R 1007 * 06134450186401 U 15365 * 01134422311600 R 542 * 04135330491300 R 3129 * 04135330483200 R 450 * 03135330362404 R 1340 * 02135330183514 R 691 * 04135330490900 R 561 * 04135330461811 R 941 * 02135330232100 R 572 * 05135342597800 R 1420 * 02134422636100 R 166 01134140002100 R 1799 * 01134422304600 R 832 * 01134422200206 R 242 08134150596700 R 841 * 01135330087000 R 726 * 05134450020471 U 304 * 03134410561602 U 1065 * 07134411930900 R 445 * 03134410558001 U 1372 * 01134422307500 R 254 * 06134232744200 U 1011 * 01134422248800 R 89 * 03135330453403 R 479 * 06134320464000 R 461 * 05135141128411 R 609 * 05135141125400 R 542 * 04135330488900 R 270 * 06134320460203 R 798 * 04134410793706 U 296 * 03134410538901 U 3385 * 01134410408001 U 1942 * 10134620833202 U 1298 * 11134620900300 R 1032 * 10134620792500 R 3141 * 07134711144400 R 817 * 01134630624209 R 193 * 02134352422501 U 2619 * 03134710599500 R 1742 * 01134710237400 R 217 * 03134710585700 R 261 * 03134710695500 R 909 * 01134710139300 R 1402 * 01134620004818 R 507 * 01134620008000 R 621 * 01134710139400 R 2017 * 02134710351300 R 6813 * 01134710194700 R 1691 * 03135340346300 R 586 * 12134221022512 U 232 * 01135410013801 R 435 * 06134450134206 U 397 03134120142901 R 2752 * 02134422607900 R 682 * 10134320875307 U 124 * 02134422549100 R 858 * 02135330283200 R 128 * 02135330283002 R 986 * 02135310191802 U 127 * 06134320446101 R 175 * 04135330505600 R 2577 * 03135330424700 R 1341 * 09135331154200 R 630 * 02135330222414 R 602 * 03135330441921 R 1882 * 03135330413300 R 436 06134120372900 R 252 06134120365301 R 126 06134120328010 R 1786 06134120369503 R 668 06134120321000 R 217 01134121640703 U 682 * 11134461069600 R 36 * 06135230590200 R 991 06134120328402 R 638 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 567 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134120329900 R 2277 * 01134460048500 R 6451 * 10134460891901 U 5464 03134120146304 R 1015 01134121659813 U 5158 * 05134320432504 R 862 * 04135310406200 U 1945 * 01134620066514 R 124 * 05134421290007 R 1339 * 03134310213500 U 8807 03134120143005 R 2584 * 01134422259200 R 947 * 04134410785105 U 433 * 06134230787840 U 2159 * 06134320459705 R 1154 06134150413400 R 261 * 04134220312500 U 3066 07134111043500 U 1521 * 03135320371900 R 203 * 01134422201400 R 311 * 04134410769600 R 566 * 11134211297125 U 682 * 11134211299508 U 780 * 01134620028402 R 450 * 03134460226000 R 482 * 02134460090600 R 442 * 10134460887700 R 894 * 10134460923600 R 677 * 10134460935100 U 267 * 10134460919212 R 1593 * 10134460905804 U 1942 * 10134460892900 R 1222 * 02134321516100 R 772 * 04134410757700 R 2153 * 02134460181803 R 89 * 02134460183200 R 876 * 02134460183300 R 1523 * 02134432328744 R 131 * 02134460177314 R 232 * 01134620028603 R 89 * 04134410796408 U 990 * 04134410787500 R 1327 13134110907500 U 464 * 06134450121104 U 304 07134110973600 U 287 * 06134620516186 R 91 01134121628800 U 848 * 05134320418900 R 514 * 13134280390000 U 1802 * 01135321055900 R 644 * 08135331035900 R 4170 * 06134320460209 R 784 * 06134320446200 R 339 * 03135330417800 R 311 * 04135330474656 R 192 * 03134740460300 R 2072 * 01135310011210 U 801 * 05134630873401 R 517 * 01134640028803 R 845 * 06134320441700 R 282 * 06134320445100 R 378 * 02135330198200 R 2022 05134130487201 R 96 * 02134422559604 R 348 * 02134422559605 R 334 * 03135330429700 R 265 07134140811400 U 2965 * 03134730271400 R 91 * 09134462090200 R 217 * 06134711005200 R 10323 * 05135330631700 R 248 * 04135330543714 R 116 * 06135330765100 R 267 * 02134422559620 R 290 * 02134230426302 U 1529 * 10135140635008 R 116 10134131030901 R 89 05134130496400 U 2593 09134130944300 R 839 * 12134360654000 R 1439 * 11134461069603 U 581 * 11134461069604 U 507 * 03135340347502 R 362 * 05134352733400 R 583 06134130639600 R 261 * 04134240519400 R 450 * 06134320445900 R 126 * 04134352648205 R 89 * 05134352784800 R 252 05134120273800 R 9722 * 05135450418100 R 252 * 02135330247801 R 380 * 05135330572123 R 450 * 13134211376800 U 978 * 12134211327604 U 568 * 02135450103201 R 1164 * 04135330500600 R 747 * 01134620016600 R 795 * 06134240697700 R 271 * 08134711340400 R 91 * 03134710702500 R 485 * 10134711676000 R 542 * 05134450020441 U 1876 * 05134450006103 U 212 * 07134411913800 U 670 * 05135330674700 R 213 * 01134231102800 R 5606 * 02135330192700 R 673 * 06135330752412 R 602 * 01135450039922 R 638 * 07134351240601 U 595 * 07134351249200 U 383 * 03134460219400 R 715 * 03134460228400 R 867 * 12134610568905 U 3444 * 11135311150102 U 794 * 04134710714100 R 2290 * 06134421517700 R 542 * 03134451519902 R 601 * 06134421516901 R 217 * 06134421517100 R 90 * 05134460406800 R 589 02134130174106 R 507 * 05134460419701 R 126 * 01134620011604 R 1034 * 02134620101010 R 624 * 03134620189300 R 572 * 03134620226401 R 107 * 05134620425919 R 124 * 05134460437700 R 354 * 01134620066506 R 673 * 05134352784406 R 145 * 01134620029701 R 740 * 02134620153500 R 503 * 03134620183700 R 4306 * 03134620197000 R 832 * 01134620008801 R 89 * 03134451496602 R 3877 * 02134230464200 U 339 * 06134421513823 R 668 * 06134421517004 R 304 * 06134421513820 R 91 * 02134321459702 R 485 * 01134410400800 R 2419 * 05134450014503 U 261 * 02134410453100 R 8283 * 03134410537800 R 2829 * 01134422228700 R 276 * 02135330183601 R 537 * 04135330485700 R 296 * 01134620005611 R 665 * 02134620119007 R 537 * 02134620154300 R 1612 * 02134620151001 R 4316 * 06135210498700 R 136 * 04134620282501 R 1110 * 04134620274902 R 282 * 04134620268600 R 126 * 05134620427900 R 225 * 09134310592802 R 1189 * 04134352662600 R 166 * 07134711143200 R 252 * 07134711148200 R 542 * 01134650014200 R 819 * 07134650365558 R 1948 * 12134660089700 R 819 04134120240503 R 124 * 04134240451300 R 6807 * 01134740040901 R 348 * 06134720771100 U 1268 * 05134460415800 R 470 * 05134460413702 R 175 * 06134352880106 R 116 * 01134620012201 R 740 * 01134620028800 R 194 * 01134620031513 R 392 * 05134460383700 R 572 * 02134321509000 R 658 * 02134321505900 R 4123 * 03134360196100 R 252 * 13134420597701 R 1672 * 09134351525900 U 673 * 03134310172301 U 1495 * 01134620032900 R 427 * 05134620443600 R 114 * 01134620065800 R 450 * 04134420917902 R 175 * 02134470142400 R 649 * 02134470175701 R 2878 * 02134470107324 R 203 * 07134660894302 R 558 * 07134660889801 R 945 * 01134620061404 R 354 * 04134460348900 R 229 * 04134460351300 R 493 * 04134460359100 R 341 * 05134460381700 R 1254 * 04134460356400 R 247 * 02134620087302 R 1646 * 03134620172700 R 339 * 03134620176309 R 413 * 05134620426700 R 124 * 10134460974500 R 673 * 04134620270600 R 1065 * 05134620426600 R 528 * 05134620444414 R 413 * 07134660893025 R 410 * 06134421517303 R 203 * 05134460418900 R 1255 * 02134360127608 R 891 * 05134620443200 R 677 * 07134620538203 R 443 10134141238902 U 784 * 03134610105402 U 1330 * 11135151211003 R 2235 * 12135231138312 U 464 * 01134321403186 U 885 01134130046009 R 586 02134130138602 R 190 02134130212300 R 1240 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 568 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134620042400 R 124 * 07134351331004 U 1818 * 08134431238100 R 804 * 07134351268000 U 2074 * 07134351263801 U 1643 * 01134620066680 R 184 * 04134421132211 R 252 * 02134620152402 R 145 * 02134620151806 R 217 * 02134620152806 R 339 * 02134620121301 R 717 * 09134351563300 U 2088 * 04134420920300 R 1355 * 02134470142300 R 325 * 02134470140702 R 354 * 02134470193105 R 770 * 02134470145800 R 131 * 02134470135800 R 488 * 09135230857200 R 97 * 02135120165901 R 1180 * 02134630573505 R 3294 * 03135450223100 R 7216 * 09134310616607 R 624 * 10134440779400 R 124 * 09134310616604 R 688 * 08134240999400 R 282 * 09134351570000 U 383 * 01134231201200 R 709 * 01134620032909 R 558 * 02134360106401 R 1898 * 02134451733300 R 406 * 07134451759606 R 668 * 07134451754708 R 544 * 05135342633902 R 210 * 10134440779300 R 715 04134140393501 U 21596 09134140992100 U 1904 * 07134230831085 U 8994 09134141050044 U 1466 * 02135230204500 R 639 * 02135230204600 R 101 * 10134460966701 U 1608 * 03134620256900 R 3903 02134130208105 R 1694 * 04134451585803 R 441 * 10134280127002 U 231 * 01134620043700 R 151 01134130032800 R 610 * 05134460423600 R 1402 * 01134620058004 R 131 * 01134620046101 R 1794 * 04134360283431 R 136 * 04134360283432 R 180 * 02134470144608 R 507 * 02134321531300 R 1925 * 01134310051000 U 84 * 03134641748800 R 198 * 01134231079000 U 4550 * 07134351187000 U 572 01134121634600 U 1686 01134121634704 U 725 * 02135230202200 R 159 * 02135230208000 R 101 * 05134320394536 R 659 * 05134740681100 R 369 * 05134740698100 R 948 * 07134451767500 R 1886 * 07134451760000 R 48 * 07134451777901 R 595 * 07134451753702 R 523 * 09134470486610 R 15112 * 08135210808700 R 676 * 07134440537900 R 537 * 05134421250908 R 101 * 01134610014402 U 761 * 02134710357100 R 2121 * 02134470172600 R 425 * 02134470177800 R 400 * 02134470176705 R 290 * 02134470177606 R 566 * 02134470203300 R 595 * 02134470192700 R 311 * 02134470173600 R 362 * 01134710202800 R 2602 * 09135111344700 U 1503 * 07134620556410 U 124 * 06135151293112 R 304 * 10135140619945 R 354 * 03135141012604 R 972 * 13134211388300 U 734 * 04134360277940 R 1379 * 01134620025802 R 978 * 01134710234700 R 4760 * 09135140580301 R 745 * 08135140523967 R 378 * 08135140505302 R 4523 * 01135140934900 R 3212 * 08135140529414 R 1019 * 02134451723300 R 1088 13134120852501 R 1576 * 02135230203500 R 617 * 02135230207900 R 124 * 02134451722300 R 923 13134120852601 R 91 * 02135230202100 R 595 * 06134440457428 R 89 * 05134740699000 R 231 * 05134740704800 R 259 * 05134740700500 R 458 * 10134440781304 R 101 * 03134320201702 U 3970 * 01134720060800 R 421 03134120144700 R 6002 03134120144702 R 7335 * 05134280179401 R 124 * 12134280287700 U 943 * 01134310044700 U 1930 * 04134420917400 R 964 * 06135151311400 R 1711 * 01134660686401 R 90 * 07134650372313 R 494 * 06135151300401 R 1390 08134140885400 U 2187 * 09134620766521 U 189 04134120251400 R 1112 * 01134210710400 U 1527 * 06134620491703 R 1196 * 12134280289900 U 2761 * 12134360651818 R 601 * 03134360168204 R 523 * 01134620038313 R 450 * 08134620646912 U 4022 * 03135350330000 R 2737 * 01134620005401 R 493 * 04135220408600 R 2410 * 02135230207604 R 116 * 04135220408606 R 1402 * 02134460183700 R 397 * 02135230206900 R 499 * 12134231131405 U 311 * 07134310468906 R 563 * 07134310468600 R 238 * 03134310207402 U 1870 * 11134620915600 R 1042 * 01134620063500 R 441 * 05134620433604 R 841 * 05134620439003 R 479 * 09135140583601 R 710 * 09134280060400 U 7324 * 06135141148000 R 819 * 02134620160700 R 470 * 02134620150600 R 606 * 01134620039506 R 125 * 01134321440500 U 725 * 08135230700300 R 441 * 01134620057700 R 2115 * 01135140993402 R 1348 * 02135230207100 R 683 * 02135230207914 R 131 * 09134320730300 U 4209 * 05135141123914 R 217 * 05135141112700 R 944 * 05135141128240 R 89 * 01134660692603 R 189 * 01134660682834 R 1356 * 05134340314702 R 1326 * 02134470149900 R 551 * 02134470192508 R 739 * 02134470200801 R 92 * 02134470169700 R 367 * 01134321403155 U 124 * 10134440777100 R 441 * 09134320718100 U 161 * 04134451590700 R 383 * 04134451591700 R 97 * 04134451591603 R 151 * 09134320722300 U 3408 * 01134720061600 U 1625 * 02134620151900 R 1248 * 03134620231206 R 1249 * 03134360147100 R 416 * 04134630790300 R 267 * 05134630879105 R 1634 * 05134631012003 R 290 * 01134630662101 R 232 * 01134620066741 R 470 * 02134620157200 R 1268 * 03134620172800 R 2009 * 03134620200401 R 601 * 05134620428316 R 43 * 05134620445702 R 89 * 04134360282700 R 267 * 05134620430200 R 848 * 05134620445403 R 624 * 01134280002414 U 4114 * 09134620744726 U 1808 * 10134620840000 R 2206 * 09134620753200 R 761 * 08134620666802 R 175 * 07134620555201 U 1924 Stub total 5,060 T BANK TOTALS: 38637428.00 Scroll total 7045808.00 T DIFFERENCE: -31,591,620.00 10.00 Stub total 3,965 R 1,095 U 5,060 T Pay Dt total 4236956.00 R 2808852 U 7045808.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 569 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 24/03/2025 SCROLL NO 1 05190 9930 * 04134470305900 R 1369 * 12134280281101 U 542 * 10134280117001 U 848 * 10134280117200 U 166 * 02135410096000 R 895 04134140387100 U 2038 * 03134320203408 R 1187 * 02135330275908 R 804 * 03134620201700 R 1370 * 03134620201703 R 1984 * 01134422306301 R 242 05134150392001 R 1213 * 07135141239505 R 1687 * 09135140569301 R 397 * 09135140580203 R 342 02134150113000 R 284 * 09135140577901 R 160 * 09135140582409 R 914 * 03134440223618 R 124 * 06134230756200 U 2183 * 11134431719800 R 7803 * 12134721317500 R 4224 * 09134280085301 U 1367 * 03134320205208 U 2597 * 08135151382505 R 159 * 02134360132500 R 402 * 03134360145819 R 421 * 03134360143200 R 485 * 05134470547900 R 92 * 01135310025502 U 24172 * 07134711130100 R 671 * 08134440601500 R 91 * 08134440600903 R 116 * 06134230752200 U 862 * 02134360113704 R 89 * 05134421312616 R 2285 02134120053602 U 1523 * 02134360122713 R 101 * 05134740699200 R 1584 * 08134440600900 R 507 * 12134721348200 R 1774 * 01134360010513 R 159 * 11135151202900 R 101 * 01134710053700 R 602 * 05134641872201 R 464 05134150394500 R 2261 * 05134641851908 R 282 * 09134340536023 R 1450 * 06135330796108 R 1774 * 02134451732101 R 89 * 01134620068101 R 2212 * 05134641871900 R 775 07134140740800 U 1942 06134150498001 R 2419 * 03134641752502 R 1807 * 02134630584901 R 797 09134120547158 R 25891 * 05134641871600 R 558 * 10135111457200 U 2338 * 09135140571307 R 311 * 05134641873801 R 726 07134130752500 R 485 * 10134440804708 R 1074 * 06134230789700 U 682 * 06134230789702 U 789 * 11135111676701 U 1253 * 06134641927908 R 378 * 05134740668600 R 775 * 05134740670900 R 2114 * 05134740675900 R 89 * 04134730352800 R 450 * 04135342732400 R 861 * 06134460480100 R 474 * 06134460469300 R 378 * 06134460470600 R 807 * 06134460473200 R 456 * 01135110040301 U 145 * 06134460474300 R 558 * 06134460476601 R 175 * 06134460481900 R 706 * 06134460485200 R 576 * 06134460474100 R 89 * 06134460467901 R 247 * 06134460476400 R 224 * 06134460482300 R 247 * 06134460468900 R 906 * 02134422627400 R 1673 * 06134460476900 R 247 * 13134280389403 U 706 * 12135341656602 R 642 * 07134220591100 U 4954 * 06134460488300 R 322 * 09135211104501 R 198 * 03134650125501 R 784 * 06134460474800 R 470 * 02134360135800 R 1196 * 07134711132300 R 507 * 07134711132500 R 833 * 07134711307301 R 92 * 03134352531405 R 804 * 04134410752200 R 949 * 06134610218102 U 2603 05134150322700 U 2201 * 06134460468300 R 180 * 07134451777102 R 435 05134120256700 R 1272 * 02135340274368 R 1751 * 01134451632301 R 406 * 01134451636900 R 1572 * 03135340357600 R 493 * 03135340358300 R 534 * 03135340357700 R 638 * 03135340358000 R 189 * 01135340147100 R 180 04134120223217 R 285 * 03135340344800 R 397 * 02135340212526 R 406 * 02135340210500 R 504 * 02135340206300 R 116 * 02135340203200 R 3816 * 02135340237200 R 166 * 02135340272807 R 283 * 05134620382602 R 662 * 02135230197804 R 870 04134130433601 R 542 03134150153500 R 3576 * 08134351362101 U 972 * 08134351362100 U 372 * 08134320651419 R 1282 * 01134451639502 R 1099 * 04135230332901 R 644 * 02135340203100 R 676 * 02135340224200 R 616 * 02135340178900 R 644 * 02135340206900 R 503 * 02135340248200 R 471 * 02135340214200 R 339 04134120252914 R 638 * 02134660775404 R 4371 * 07135230677301 R 1444 04134140420707 U 1468 03134140241801 R 761 * 04134360285020 R 805 01134110103300 U 1222 * 03135160312900 R 6742 * 10134620833900 R 804 * 07134351166100 U 953 * 02135340219600 R 601 * 02135340233648 R 450 02134120103049 R 369 05134120271100 R 267 03134120142900 U 126 * 10134320878101 U 2771 * 02134310207600 U 1462 * 03135141019400 R 124 * 08134620662595 R 1397 04134120223212 R 5265 * 01134231094300 U 1021 * 08134351503600 U 3596 * 05134421303502 R 325 * 05134421254317 R 252 * 08134431221201 R 668 * 02135340233400 R 78 * 03135340329106 R 394 * 02135340196010 R 537 * 02135340192000 R 740 * 05134421312477 R 348 03134150186900 R 505 02134120103012 R 1700 03134150173300 R 769 * 07134620518208 R 2363 * 08134620636101 R 4726 * 10134620824400 R 673 * 03134280065691 R 929 * 03134280089001 R 542 * 01134280001400 R 1069 02134140181200 R 1118 * 01134280021000 R 470 * 09134351599300 U 21 * 05134421314100 R 124 * 03135110416302 U 5285 * 05134230747500 U 1432 02134120106100 R 5766 03134150178900 R 1979 * 03134280065598 R 933 * 09135111428900 U 848 * 02135340204400 R 1224 * 02135340306802 R 160 * 05134421312467 R 644 03134150188400 R 224 03134140241800 R 290 * 02134640094501 R 153 * 03135340344802 R 493 * 02135340247700 R 6380 * 02135340243300 R 962 * 02135340232000 R 1132 * 02135340233500 R 1597 * 01135340153100 R 127 * 03135340358600 R 81 * 03135230306114 R 101 02134150113200 R 1298 * 07134610289204 U 2306 * 06134280239303 R 1629 03134150196300 R 2165 * 03134630741107 R 1151 * 05134421291900 R 942 * 07134351170400 U 990 02134120111500 R 679 * 02134740253900 R 6601 * 01134430049301 R 14316 02134110330800 U 4418 * 11135230992901 R 10187 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 570 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135230602700 R 267 06134150476907 R 5791 03134120120300 R 1244 01134121636903 U 1117 * 03135340432500 R 2943 * 24134245403300 U 55573 * 09134431474200 R 1396 03134150177602 R 177 * 06134280234710 R 638 03134150187500 R 311 * 10135422172900 U 1080 * 02135230195700 R 4382 * 02135230196630 R 304 * 02135230196904 R 588 * 02135230197900 R 2320 * 03134720310200 R 2309 03134120115200 U 1025 * 02135320259600 R 1924 * 01135330001201 R 6198 * 03134320215303 R 2046 * 03135340441200 R 2083 * 03135340433700 R 528 * 03135340433600 R 837 01134121641700 U 4993 * 07134360432900 R 1287 * 08134620660101 U 972 * 02134640129004 R 4046 03134150176300 R 369 * 03134360177279 R 2505 06134140597600 U 2343 03134150182802 R 124 * 06134230796809 U 1402 * 09134211207100 U 15063 * 12134471561600 R 1845 * 07134730738300 R 542 * 02135340186800 R 819 * 02135340187612 R 348 * 02135340186802 R 1030 * 01134451628803 R 90 * 01134451635700 R 252 * 08134620645500 R 1092 * 08134620661709 U 6200 02134110329500 U 2584 * 01134340034412 R 92 * 03135340431700 R 232 * 03135340439802 R 523 * 03135340433400 R 2207 * 03135340441300 R 207 * 03135340441390 R 576 08134130819600 R 441 08134130803101 R 806 08134130834700 R 479 08134130820800 R 224 08134130813801 R 586 * 02134410485200 R 132 03134150159204 R 421 * 01134451627500 R 514 * 01134451627505 R 90 * 01134451629605 R 884 * 03134620224101 R 2944 * 11134620918095 U 89 * 10134620793800 U 5758 * 07134351259501 U 911 * 02135340270670 R 116 * 02135340177010 R 378 * 03135340327300 R 304 * 03135340334500 R 247 * 03134352532500 R 238 * 06134232757200 U 557 * 10134431500600 R 939 * 02134310217000 U 339 * 03134352523800 R 421 * 02134310216800 U 145 * 08134351478000 U 1507 10134150851400 R 1121 * 08135140480500 R 1423 * 08135140524208 R 444 * 09135140537400 R 508 * 09135140559501 R 740 * 02134660775405 R 1451 * 01134720050900 R 1296 * 01135350025400 R 2860 06134150484400 R 2943 02134130227570 R 435 03134130320100 R 775 03134130311901 R 93 * 02134310340500 U 644 09134140984702 U 1127 03134110413600 U 237 * 02135320262500 R 1162 * 02134630576501 R 2353 * 02134630578102 R 227 03134130302901 R 89 * 07134432862500 R 1241 * 09135350730900 R 514 * 02134640103601 R 5064 * 01134231092205 U 1868 * 02135120149900 R 558 * 02135130231400 R 688 * 01135120034114 R 653 * 02134310378811 U 4517 * 01134650006204 R 129 * 01134650001505 R 159 * 03134451454501 R 378 * 03134451467701 R 101 03134130269601 R 1691 02134130192900 R 630 * 01134231017313 U 1219 01134140023601 R 89 * 02134280056201 R 1069 03134130297701 R 688 * 02134630719606 R 1918 * 08134431117700 R 260 06134120328455 R 159 06134120373803 R 145 06134120328436 R 304 09134130984402 R 648 * 01134640016100 R 5206 * 02135340219500 R 2197 * 03135340358202 R 2603 * 01134660726000 R 694 * 02134660761305 R 232 * 01134660730203 R 119 * 01134660732200 R 862 * 01134660708704 R 2347 * 01134660712202 R 232 * 06134280234907 R 696 03134130342300 R 1916 * 02134630482401 R 348 * 02134630588300 R 979 * 03135110352900 U 3509 * 04134620302700 R 346 * 03134320209304 R 3695 * 03134440223634 R 493 * 03134440223616 R 798 * 06135330762000 R 116 * 03134440223647 R 616 * 03134440223628 R 416 10134150905801 R 498 * 06135330762500 R 406 * 02134620160302 R 914 * 02134620132000 R 180 * 02134620138800 R 3738 * 02134620135400 R 690 * 01134310418100 U 4896 * 03134320195944 U 280 * 06134432823800 R 514 08134130816700 R 1727 08134130833900 R 542 08134130816301 R 911 * 02135110152200 U 1718 * 02134620135402 R 542 * 02134630600022 R 124 * 02134630600011 R 1523 * 02134630600073 R 871 * 02134630600026 R 464 * 02134630716355 R 1398 * 01134620058402 R 334 04134130453900 R 862 04134130347101 R 420 03134130303005 R 91 03134130312300 R 282 * 02134360128500 R 731 * 03134440223635 R 90 * 03134440223530 R 89 * 03134440223675 R 319 * 03134440222532 R 183 * 05135410465301 R 159 * 04134660882400 R 493 * 05134650235002 R 435 * 04134660878602 R 630 * 01134620060202 R 124 03134150159401 R 290 03134150159001 R 406 * 02134360103902 R 1346 * 01134650006103 R 595 * 01134650006301 R 1434 03134130338200 R 232 04134130365200 R 223 04134130358008 R 89 03134130328200 R 486 * 01134620059001 R 949 * 01134430027001 R 3988 * 05134661024900 R 261 * 04134660887647 R 247 * 04134660887648 R 101 * 05134650230404 R 348 * 07134660895786 R 252 * 05134641840316 R 91 * 03135340329374 R 116 * 03135340325804 R 179 * 02135340189200 R 348 * 06135340820600 R 435 * 05134421251619 R 523 * 02134460119800 R 1380 * 02134460119715 R 159 * 09134462066000 R 2252 * 01135120106600 R 311 * 03135120293700 R 296 * 06134432831202 R 566 * 07134432885600 R 210 * 07134432886103 R 276 * 02135130175501 R 616 * 02134310354400 R 645 01134130007500 R 978 01134130016501 R 101 01134130006500 R 93 * 02135130177600 R 131 * 02134460175207 U 362 03134150158000 R 875 02134150109700 R 949 01134130004000 R 413 01134130003900 R 238 01134130007501 R 1492 01134130016001 R 217 03134130338100 R 369 * 03135340321646 R 348 * 01134620060002 R 304 * 01134620047901 R 2325 * 07134432876500 R 2009 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 571 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310333801 U 4800 * 07134711173000 R 210 * 03135110439801 U 12898 * 12135351032200 R 1007 * 01134660739000 R 1413 * 08134351381600 U 6515 03134150155902 R 435 * 01134660690500 R 1582 * 01134650010102 R 528 * 09134320713628 U 2323 * 03134320203452 U 16569 * 03134641741313 R 5686 * 01134430130400 U 829 * 01134430096006 U 1587 * 02134432315100 R 217 * 03134432403104 R 332 * 02134432315300 R 528 * 03134432375600 R 252 * 12135351037107 R 10006 * 01134740123900 R 950 02134130226601 R 827 01134130079700 R 2863 01134130089800 U 2805 01134130042700 R 992 01134130092601 U 668 * 06134280234900 R 819 08134140846900 U 638 * 03134460191000 R 325 * 03134460196600 R 710 * 03134460186900 R 2464 * 06134620482800 R 339 * 02134640129506 R 4716 * 08135140523100 R 41537 03134130319500 R 124 03134130330000 R 2466 03134130307105 R 1189 03134130315502 R 175 04134130345700 R 456 * 02135330275611 R 735 * 08135140523004 R 673 * 01134231237602 U 2705 * 02134360139308 R 827 * 03135110389700 U 1300 * 01134660732603 R 334 * 02134422651401 R 276 * 01134660682202 R 243 10134150883100 R 630 * 06134280234401 R 803 * 03134451450805 R 1509 * 03134451452101 R 682 * 03134451454103 R 1120 * 03134451453800 R 1515 * 03134451451407 R 537 * 03134451453902 R 450 * 02134630573802 R 290 * 02134630572400 R 2206 * 02134630577602 R 1330 * 02135330283309 R 957 * 02135330261800 R 939 * 03135320335017 R 609 05134130501100 R 741 * 03134610111001 U 421 * 02135130106403 R 986 * 02135330272407 R 316 06134120399302 R 169 * 02134630573700 R 1337 * 02134630575000 R 1395 * 02134630575001 R 891 01134110104003 U 2359 * 02134710418100 R 1996 * 01134710255100 R 1571 * 02134710339000 R 5952 * 01134650032400 R 124 * 01134430126907 U 1038 * 05134460419400 R 189 * 04134460362500 R 481 * 01135330125200 R 581 * 01134610031603 U 1167 * 07134432884502 R 92 04134130451902 R 392 04134130348000 R 392 04134130347800 R 55 04134130350500 R 638 04134130351600 R 1672 * 03135130251900 R 879 * 02134360127720 R 1319 10134150852001 R 121 * 02135130221500 R 210 * 04134460360230 R 581 * 08134211112900 U 815 * 02134280031500 R 2351 03134110412000 U 89 * 03135110441401 U 906 * 01134610031600 U 1290 * 10134320891100 U 101 01134150071200 R 1302 * 02134280062100 R 861 * 02134280062202 R 108 * 06134432832600 R 644 * 02135130143801 R 131 * 01135110116800 R 276 * 06134650344100 R 325 * 01135350025300 R 775 * 06134650342000 R 124 03134110417100 U 4859 * 02135130230500 R 456 03134110411800 U 2592 03134110413700 U 1768 * 02134610071903 U 1749 * 02134610058962 U 883 * 02135330276516 R 319 * 07134711139600 R 441 04134130361000 R 812 * 02134630571418 R 954 * 02134630495501 R 441 * 02134630610014 R 210 * 02134630578028 R 928 * 02134630586900 R 1101 03134110413000 U 1556 * 03134620183301 R 3100 * 06134650344602 R 232 * 01135120103700 R 194 02134140131700 R 485 * 01134620062005 R 1402 * 02134470164100 R 1572 * 09134450985705 R 601 * 01134660746601 R 1902 * 02134660751000 R 427 02134120112601 R 703 03134120121803 R 624 * 08134460704210 R 5773 * 07134411908600 R 397 * 09134450938938 R 470 * 02135130163100 R 1752 03134120119204 R 810 * 03134410550200 R 9064 * 07134411910300 R 1610 * 01134410436600 R 12524 * 08134410140953 U 464 * 02134660765304 R 374 * 05134460386000 R 1776 * 10134620828701 U 943 * 02134310400000 U 906 * 02134660770706 R 11881 * 01134620024600 U 1684 * 02134660788115 R 813 02134150122001 R 547 * 03134432452601 R 413 03134140254200 R 804 * 06134230754506 U 422 * 02134630501300 R 640 * 02134630499409 R 2169 10134150901700 R 362 03134120123101 R 572 02134140165900 R 4363 * 02134451735201 R 687 * 01134650016904 R 348 * 01134650016504 R 348 * 02134660784930 R 319 * 02134660790501 R 1392 * 02134660793800 R 296 * 02134660785400 R 441 * 03134660801205 R 818 * 02134660784000 R 630 * 02134660780509 R 464 * 02134660782703 R 232 * 02134660783502 R 319 * 02134730203800 R 128 02134120103040 R 1870 * 01134660735200 R 1001 * 01134660730500 R 232 * 02134410479006 U 688 02134120105301 R 1636 10134150885400 R 4067 * 01134660682867 R 2495 * 02134470143902 R 2494 * 08134660956310 R 1999 * 05134650247400 R 224 * 02134470147006 R 2150 * 02134660769921 R 261 06134120349802 R 1988 * 02135330166609 R 479 10134150904401 R 746 07134120429709 R 833 * 01134451612638 R 290 * 05134450064000 U 311 * 02134660787401 R 180 * 03134660798601 R 639 * 10134460911001 U 427 * 02134460087300 R 1869 * 08134620659201 U 601 02134140129700 R 1135 02134120107603 R 1306 * 03134460205500 R 537 * 04134660884601 R 1510 * 07134660895516 R 659 * 03134660816904 R 1007 * 02134470145001 R 523 * 02134470156300 R 227 * 01134650004600 R 636 * 05134661017301 R 368 * 08134660950500 R 194 * 02134660770702 R 210 * 02134620156202 R 745 * 02134620153200 R 2870 * 02134620150001 R 1054 * 02134620151906 R 1187 * 02134620118201 R 558 * 02134620152300 R 780 * 02134470199700 R 586 * 02134710369200 R 895 * 01134650002200 R 939 * 02134660781100 R 735 * 01134650000902 R 659 * 02134280038703 R 464 * 02134660770710 R 696 * 02134660790700 R 251 * 02134660788102 R 644 * 03134660800500 R 1080 * 04134432525200 R 413 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 572 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710231100 R 1122 * 06134240727100 R 738 * 02134710432000 R 1234 * 02134660769900 R 210 * 12134660125701 R 1648 * 12134660122001 U 1217 * 12134660129966 U 93 * 12134660113602 R 238 * 01134410425500 R 3463 03134120124100 R 2886 * 02134620134100 R 720 * 02134620135004 R 151 * 01134660725402 R 528 * 01134660710800 R 836 * 01134240111701 R 595 * 06134310722800 R 256 * 01134640047623 R 1822 * 02134630567808 R 227 * 02134630566806 R 589 * 02134640138401 R 947 * 01134660739700 R 275 * 01134660730207 R 524 10134150906100 R 150 * 02134630588208 R 216 * 02134640117016 R 1419 * 02134640117513 R 754 * 02134660761209 R 91 * 01134660747210 R 964 * 01134660743001 R 145 * 01134660742600 R 936 * 01134660727001 R 470 * 01134660721301 R 2592 * 01134660682820 R 2069 02134150109900 R 862 * 06135230497600 R 136 * 06134280240200 R 238 * 01134660716700 R 1102 * 01134660710801 R 507 06134120350800 R 696 06134120329000 R 976 06134120328426 R 456 * 02134470150306 R 668 * 02134470203100 R 725 * 02134640085801 R 3237 * 02134630651720 R 464 * 02134640105813 R 1474 * 02134640124538 R 334 * 02134640133301 R 1181 * 02134640104600 R 210 * 01134640013510 R 348 * 02134470195536 R 364 * 02134470159000 R 456 * 02134470187003 R 93 * 01134650010900 R 224 * 01134650016505 R 89 * 01134660745301 R 166 * 01134660743901 R 458 * 01134660710206 R 537 * 01134660713500 R 438 * 01134640017800 R 136 * 01134620011600 R 470 * 04134410756800 R 2976 * 02134280046000 R 1103 * 08135210773301 R 159 * 01134630593218 R 6018 * 04134410756902 U 679 * 02134470157400 R 2349 * 02134470136000 R 1398 * 02134470172302 R 387 * 09134280041502 U 6365 * 02134310185500 U 4821 03134120120600 R 920 10134150885401 R 4463 * 01134640013703 R 435 02134130179601 R 547 * 02134660770511 R 626 * 13134440972900 U 1836 * 01134650000700 R 334 * 01134650016500 R 485 * 01134650003400 R 991 * 01134650016042 R 524 03134130239201 R 7822 * 02134620118804 R 6028 * 02134620117837 R 1578 * 02134620132500 R 586 * 09134412032700 R 344 03134120128800 U 48 01134140097500 R 1088 * 03134660800100 R 528 * 02134660782201 R 556 * 03134660801401 R 86 * 02134660782401 R 413 * 02134660782404 R 668 * 01134660699803 R 435 * 01134660699800 R 407 * 02134640120206 R 2366 * 02134640120209 R 413 * 01134660695102 R 1220 * 01134660698202 R 1016 * 04134310539301 U 406 * 03134432456904 R 3989 * 09134320755009 U 89 * 02134660793701 R 325 * 01134660747200 R 1167 * 02134660750700 R 659 * 02134660788400 R 2002 * 01134650001006 R 827 * 03134660822300 R 1067 * 01134660695501 R 441 * 02134640116710 R 493 * 02134640089503 R 914 * 02134630594804 R 190 * 03134280074100 R 1116 * 03134410547500 R 90 * 01134640063502 R 500 * 01134640027400 R 1621 * 02134640135800 R 90 * 02134640094916 R 464 * 02134640133299 R 746 * 08134711345300 R 1135 * 02134710354600 R 624 * 01134710226800 R 261 * 06134450092502 U 1477 * 05134641876000 R 1366 * 02134640116706 R 621 * 06135141194505 R 188 * 03134610090600 U 2448 * 10134451020900 R 252 * 01134410416600 R 3700 * 03134410556500 R 1766 06134120360200 R 124 06134120360101 R 1233 * 02135330140800 R 319 * 01134650015602 R 506 * 02134660749803 R 159 03134120120401 R 319 * 03134460205100 R 804 * 07134411958403 U 779 * 08134410130213 U 247 * 09134450939014 R 383 02134120114603 R 290 02134120112101 R 456 * 02134660784948 R 885 * 01134660695401 R 375 * 02135130166600 R 1159 * 02135130166500 R 2484 * 01134710220500 R 1458 * 02134710345300 R 1362 * 01134660707801 R 2651 * 01134660730200 R 1912 * 01134660740401 R 67 * 01134660740400 R 1538 * 08134620671412 U 392 * 02134710262400 R 1981 * 08134711346400 R 745 * 01134710227300 R 1036 * 03134352532200 R 2177 * 02134660770402 R 135 * 02134470124301 R 2809 * 04134210882905 U 1436 * 05134620444200 R 210 * 11134620917502 U 13328 * 01134620032400 R 247 * 07134620595226 U 677 * 03134620178324 R 435 * 03134620189000 R 659 * 07134620544001 R 761 02134120055400 R 296 02134120080500 R 354 02134120068802 U 311 02134120077702 U 3862 02134120052202 U 417 02134120071601 U 1102 02134120077215 U 739 02134120055100 R 688 02134120055200 R 1520 02134120059505 U 624 02134120054600 R 3146 02134120061308 U 1723 * 10134440795200 R 5149 * 03134432453002 R 789 * 03134620230715 R 417 * 11134620879401 U 5805 * 07134620551402 R 537 * 09134620747400 R 739 * 03134620183600 R 1184 * 07134620546504 R 1859 * 02134460174801 R 1750 * 02134470129800 R 450 * 09134610386206 U 146 * 10135310985807 U 124 * 06135310529000 U 1580 * 03135310276704 U 738 * 05134210939701 U 1328 01134130033800 R 1072 * 01134210681105 U 296 * 02134220120700 U 424 * 02134640113593 R 261 * 06134230756400 U 4031 * 02134710457701 R 1398 * 01134710172700 R 290 * 02134710356800 R 1761 03134120142802 R 5 * 06135141202401 R 444 * 02134470193112 R 204 * 01135230044100 R 616 * 03134210835600 U 906 02134110303100 U 296 * 03134610099400 U 125 * 04134210896400 U 2449 * 09134220729610 U 4688 * 02134660778000 R 354 * 01134620026200 R 266 * 06135230500500 R 6257 * 07135230669500 R 705 02134120106802 R 197 * 02134710401700 R 1841 * 02134710385800 R 2994 * 01134740108500 R 1509 * 02134710262700 R 5571 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 573 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134740118100 R 1418 * 01134740117701 R 89 05134150395902 R 392 * 03134280072900 R 551 * 07134351311200 U 682 * 02134640125200 R 920 * 11134620902301 U 7825 03134140267500 R 558 * 04134310498000 U 8965 * 01134220036700 U 224 * 01134210708001 U 4315 * 01134210683000 U 1853 * 01134210668500 U 2598 * 04134210884000 U 1404 * 09134220765100 U 2875 * 11134220925724 R 286 * 03134610116800 U 427 * 01134220008200 U 844 * 03135110353600 U 1516 * 03134280075206 R 188 02134120066500 R 1547 02134120050112 U 203 * 02134710290300 R 3930 * 01134210682002 U 528 * 01134210667605 U 856 * 02135230176520 R 850 * 02135230204200 R 304 * 01134430116900 U 4268 * 03135160312400 R 1355 * 01134430009101 R 3268 * 02134432326500 R 124 * 03135160312600 R 1478 * 01134430010501 R 31950 * 04134720439000 R 717 * 05135230418900 R 276 * 02134470164300 R 465 * 02134470170500 R 379 * 02134470176200 R 185 * 02134470164801 R 89 * 03135110305000 U 1993 * 01134640028402 R 789 * 02134640113517 R 1150 03134140306100 R 4004 * 02134470201316 R 11956 * 02135130172608 R 366 * 04134710725701 R 2040 * 08134711400200 R 1921 01134130005700 R 993 * 04134310517900 U 765 * 07135430469201 R 726 * 05135230452100 R 918 * 06135230523400 R 450 * 02134630570000 R 894 * 02134630510100 R 325 * 02134660772301 R 601 * 01134460057900 R 1525 * 01134460075602 U 348 * 02134660770507 R 1088 * 02134310203000 U 2631 * 03134710682300 R 2180 * 01134710210200 R 1031 * 03134710690600 R 871 * 04134310499600 U 339 * 03134620221603 R 1507 * 01134460066100 R 325 * 02134460094100 R 2077 * 01134460072100 R 717 * 02134460094000 R 1179 * 01134460047214 U 943 * 01134460065200 R 267 * 03134610104403 U 484 * 01134430129300 R 3232 * 03134432404305 R 319 * 01134430145200 R 3574 * 01134460072900 R 175 * 04135230395000 R 1113 * 02134710265600 R 750 * 02134710266201 R 795 * 01134710248500 R 2036 * 01134710240200 R 551 * 08134711351300 R 175 * 01134710211900 R 588 * 02134710356700 R 2157 * 08134711347022 R 798 * 06135141186900 R 339 * 02134660788800 R 303 * 03134660797500 R 630 * 03134660798600 R 1605 * 03134660801301 R 1901 * 02134470199914 R 661 * 01134210667510 U 261 * 03134210856603 U 6934 * 03134210856602 U 2571 * 03134210805000 U 4706 * 03134210801900 U 528 * 01134231225300 U 2898 01134130009700 R 124 * 02135230182600 R 848 * 09134220790200 U 2077 * 09134220732100 U 841 * 01134220030304 U 740 * 02134230442902 U 2290 * 05134421283503 R 775 * 04134310504000 U 252 * 02134470167000 R 1277 * 01134740131600 R 131 * 01134710125800 R 296 * 01134710111200 R 485 * 01134710119200 R 1110 * 11134620877701 U 3784 * 02134660788901 R 1920 * 02134660784922 R 4100 * 02134470184200 R 132 * 03134620178301 R 224 * 03134620175303 R 493 * 01134620014901 R 777 * 03134620257200 R 2469 * 03134620193202 R 1586 * 03134432457103 R 717 * 02134660770207 R 581 * 01135330004500 R 754 * 01134630610500 R 912 * 02134432258600 R 3903 * 01134640039708 R 1261 * 03134210811505 U 1341 * 01134720110200 R 4359 * 01134720099500 R 918 * 01134710210001 R 101 * 01134710088104 R 1263 * 01134740119900 R 543 * 03134220224700 U 2274 * 01134630600709 R 295 * 02134210741902 U 1987 * 02134610058102 U 891 * 02134210741900 U 2749 * 03134220196902 U 275 * 01134280000507 U 159 * 01135110082900 R 224 02134120057202 U 116 02134120053102 U 1320 02134120064703 U 485 08134150656000 R 658 * 01134660735401 R 850 * 01134660732201 R 2097 * 01134640038702 R 507 * 03134610106700 U 582 01134121757206 U 1775 * 03134660797303 R 2152 * 03134660803003 R 2332 * 03134660800104 R 392 * 02134660787600 R 153 * 03134660801209 R 89 * 02134710457800 R 6591 * 08135140530120 R 715 * 08135140530139 R 371 04134110612500 U 5028 * 02134710452400 R 1254 * 07134711251400 R 483 * 01134710172800 R 514 * 01134740136100 R 491 * 02134620151700 R 97 02134120105500 U 132 * 02134620151705 R 726 * 07134660895528 R 1582 * 03134660807201 R 2009 * 02134660780502 R 450 * 01134210682700 U 664 * 01134210652803 U 89 * 01134210684200 U 384 * 01134210684204 U 710 * 03134410519000 R 4729 * 01134640061708 R 1427 * 02134640093606 R 2899 * 02134640087400 R 276 * 02134710370100 R 286 * 03134710693100 R 441 * 01134740012100 R 576 * 07134620548301 R 3875 * 01134660743513 R 258 * 01134660743801 R 1058 * 02134660760401 R 499 * 03134432453404 R 493 * 02135130154700 R 136 * 02135130151900 R 769 * 01135110095200 R 369 * 01134660743400 R 975 * 01134620016400 R 542 * 02134620089201 R 772 * 02134620097901 R 1402 * 02134660786100 R 1672 * 02134660788700 R 731 * 01134310426300 U 1582 * 02134310189900 U 5688 * 02135130154900 R 1123 * 03134660799500 R 508 * 02134660790802 R 90 * 03134710664500 R 441 * 04134620276400 R 125 * 02134210725000 U 668 * 01134220026701 U 453 * 01134220027300 U 1527 * 02134210725100 U 325 * 07134660904406 R 2511 * 08134410168900 R 1585 * 02134710267500 R 1578 * 01134710258400 R 2428 * 09134620768529 U 2258 * 01134740013100 R 2457 * 02134640138909 R 1780 * 02134640123302 R 653 * 02134470176504 R 3912 * 02134470176500 R 1461 * 01134640060700 R 542 * 01134640059108 R 1934 * 02134640077100 R 848 * 02134640124518 R 2341 * 02134230401060 U 14315 * 11134211321837 U 1007 * 10134220340202 R 2776 * 03134620230640 R 703 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 574 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134450025746 U 2853 02134130223103 R 238 02134130223105 R 89 * 01134430119200 R 4060 * 05135110656800 U 1590 * 06135230558409 R 761 * 10134620778404 U 495 * 10134211246600 U 659 * 10134211246605 U 848 * 10134211245316 U 259 * 10134211252604 U 595 * 10134211244012 U 224 * 10134211245320 U 1109 03134140220800 R 166 03134140231700 R 1403 02134150124869 R 11934 * 02134630650900 R 2643 10134150911901 R 361 * 01134640039204 R 90 01134121628200 U 1938 02134120053058 U 1413 * 03134460216902 R 2059 * 03134460214203 R 148 * 03134460263800 R 601 * 07134360415126 R 232 * 10134220304725 R 136 * 07134280264402 R 1766 07134130716801 R 406 02134120051700 R 1257 02134120052201 U 126 02134120071900 R 124 * 01134640067301 R 3374 * 02134640101300 R 535 * 02134640096606 R 1490 * 01134650011200 R 128 * 01134650006500 R 514 * 03134460219300 R 1753 * 03134460260203 R 228 * 06134610240400 U 1508 * 02135110224400 U 4150 * 02134660755265 R 927 * 02134660749003 R 362 * 06135310547600 U 72 * 01134630615800 R 2118 * 01134640047603 R 377 * 08134660959800 R 964 04134140413800 U 5555 * 08135151346300 R 929 01134121533101 U 2532 * 06134280242206 R 960 * 06134620452904 R 435 * 06134620448605 R 464 * 06134620473163 R 2145 * 06134620472000 U 5301 * 01134640047502 R 413 * 01134640040701 R 2645 * 08135151346400 R 2060 * 03134440223511 R 89 * 01134710204400 R 1614 * 01134710204000 R 10527 * 01134710225100 R 124 * 02135450143300 R 3579 03134110446100 U 5547 * 01134710235400 R 12793 * 02134640135110 R 319 * 01134640070700 R 159 * 02134640124100 R 126 * 01134640071303 R 770 * 07134650363293 R 189 * 03135340386002 R 1044 02134150091202 R 1289 02134120098402 R 124 * 07134711213800 R 485 * 02134310385401 U 3089 * 02134641351250 R 261 * 02134640076702 R 1161 * 03134310228801 U 524 * 03134310170504 U 1175 * 02134640096405 R 217 * 02134640096900 R 572 * 02134640096801 R 311 * 02134660749112 R 1034 * 02134660758800 R 644 * 02134660758000 R 2322 * 02134660749905 R 479 * 02134640093202 R 5164 * 02134640086702 R 232 * 02134640100604 R 595 * 02134640100400 R 93 * 07134660904803 R 435 * 01134640047618 R 127 * 01134640047620 R 1047 * 03135141081709 R 89 * 01134430033602 R 6226 * 02134310341301 U 2134 * 01134310064800 U 11880 10134111513500 U 1426 * 02134440894000 R 537 * 02135450131506 R 871 * 03134610100100 U 1864 * 02134640123300 R 479 * 02134640134801 R 1510 * 01134640069406 R 1222 * 05134710890000 R 1247 * 10134220350610 R 1187 * 03134280075100 R 1343 * 01134720039900 R 630 * 02134660751700 R 232 * 02134660749114 R 131 * 01134660726501 R 89 10134150905000 R 448 * 03134460265000 R 238 * 03134460268414 R 238 * 02134660759506 R 91 * 02134660760602 R 203 * 02134660759501 R 354 * 02134660759806 R 94 * 02134660761310 R 145 * 01134210661206 U 2424 * 01134210694400 U 626 * 02134210763710 U 595 * 01134210678201 U 369 * 01134210666605 U 704 * 01134220005305 U 1375 * 01134640050205 R 973 * 01134640041400 R 644 * 02134640129000 R 1167 * 02134660754114 R 91 * 02134660751403 R 438 * 02134660750603 R 369 * 02134630590800 R 1341 * 10134220301000 R 91 * 01134650017604 R 586 11134141385000 U 514 * 02134630591502 R 319 * 03134620202300 R 1441 * 05134412249502 U 744 * 02134280043724 R 1948 * 01134220040900 U 426 * 03135141080900 R 996 * 06135151304306 R 392 * 01134210710902 U 2868 * 07134440550300 R 616 * 12134220994201 U 934 * 03134210803600 U 2562 * 01134220021400 U 276 * 01134620053125 R 406 03134140283700 R 426 * 02134640106001 R 1442 * 02134640105100 R 572 * 02134640105615 R 464 * 02134660759802 R 866 * 02134660764100 R 1903 * 01134231129700 R 6470 * 02134640094702 R 136 * 02134630586504 R 290 * 02134630588209 R 351 * 02134630586101 R 350 * 03135330417200 R 217 * 08135310723000 U 2148 * 03134460261000 R 542 * 01134280026941 R 413 * 11134211305200 U 1167 * 03134220223700 U 3030 * 05134210935708 U 1417 * 05134210939902 U 1123 * 03134460215900 R 1328 * 01134620011602 R 273 * 04135310337000 U 1705 * 03134460260314 R 290 * 02134640092800 R 166 * 01134410415801 U 2881 03134140315601 U 269 * 12134221023023 U 369 * 12134221014601 U 1747 * 01134720077000 U 7548 * 05134280182900 R 4078 * 09134360535702 R 507 02134120084412 R 1750 * 08134660948713 U 651 01134121750801 U 662 * 03135160312000 R 8779 * 03134620214980 R 707 * 09134310631000 R 717 * 01134620077501 R 572 * 02135160180601 R 334 * 02135160133800 R 1284 * 06134720764704 U 1016 * 01135160003400 R 261 * 01135160045400 R 2307 * 02134451740305 R 754 * 01135160044703 R 450 * 01135160023200 R 1764 * 01135160018700 R 676 * 02135160159900 R 124 * 01134352271100 R 2815 * 04135342717200 R 2147 * 04135342786900 R 1186 10134150902200 R 950 * 03134620218404 R 541 * 03134620200204 R 731 * 05134320397506 R 653 * 02135160225800 R 542 02134120067101 U 834 02134120077600 R 1567 02134120071800 R 402 * 13134211406202 U 827 05134140481300 U 37819 02134120071000 R 749 02134120077270 R 334 * 10134620777402 U 514 * 06134340322305 U 1419 * 01134630660101 R 499 02134120077605 U 89 02134120067801 U 125 * 02134460119500 R 1999 * 02134410468202 U 2499 * 05134421326400 R 272 * 02134610056866 U 232 * 01134620037800 R 779 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 575 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134431590600 R 341 * 06135310502301 U 247 02134120064604 U 499 02134120066002 R 304 02134120063807 U 929 * 10134460906500 U 392 * 10134460939902 R 312 * 10134460939904 U 523 * 10134460913401 U 493 01134110130202 R 89 * 02134660784200 R 413 * 02134640109804 R 3131 * 07134730702801 R 91 05134150332303 U 1016 * 03134460264400 R 267 03134140242601 R 1018 * 10134460941401 U 854 * 05134421295714 R 731 * 02134620136019 R 673 * 02135160134300 R 1457 * 02134410466800 R 2389 * 02134310334400 U 460 * 03134460216200 R 1394 * 03134460270200 R 136 * 05134650247300 R 805 * 01134710144100 R 464 * 01134710151400 R 2010 * 01134710151700 R 799 * 01134710151601 R 1165 * 02134210729800 U 1322 * 01134231254900 U 4250 * 05134650247302 R 724 * 03134460215500 R 558 04134140419807 U 2145 * 01134210697400 U 2714 * 02134310187100 U 682 * 03134460274301 R 1558 * 02134410466300 R 1846 * 03134710623301 R 2370 04134120205102 R 456 01134121524700 U 485 02134120049900 R 2366 * 08134360503200 R 126 * 13134451345200 R 1556 03134150175000 R 1253 * 05134710899200 R 624 * 06134320473307 R 493 * 02134620136001 R 949 * 05134710913900 R 1109 * 10134211254400 U 1095 * 11134211308730 U 2366 * 02134280046400 R 891 * 02134640100700 R 442 * 01134620039204 R 10398 * 01134720034803 R 2992 * 01134321407500 U 3909 * 03134410549800 R 538 02134150124609 R 3193 * 01134650017605 R 668 * 01134650002402 R 464 * 02134660795200 R 3059 * 01134650005503 R 1247 * 02134210721600 U 5431 * 03134460251400 R 1116 * 03134460218000 R 1730 * 09134620754903 U 566 * 03134620229701 R 2352 06134150483922 R 4501 * 01134321407600 U 580 * 01134220053901 U 10981 * 02134220119100 U 8253 03134120117000 U 325 * 07135230666800 R 194 * 01134460043700 R 194 * 01134710202500 R 2760 * 08134220671601 U 1181 * 01134220006500 U 2558 * 01134210689905 U 319 03134110481700 U 2379 * 03134210834807 U 1274 * 01134210691201 U 136 * 01134210680900 U 682 * 02134630498600 R 1410 * 02134640125804 R 247 * 02134640127205 R 93 * 02134640125900 R 109 * 02134640121505 R 638 * 02134640120000 R 423 01134121743902 R 877 02134120058500 R 2505 02134120072401 U 562 02134120067500 R 514 02134120103022 R 2139 * 08135210851401 R 89 * 02134451732700 R 566 * 03134310174601 U 1341 * 04134470250113 R 247 02134120071703 U 369 02134120059603 U 2175 02134120062001 U 1779 02134120074200 R 815 01134121543500 U 4949 * 01134630661001 R 448 02134120062010 U 3082 02134120055600 R 881 02134120055601 U 682 02134120069101 U 861 * 01134710140200 R 369 * 03134620184012 R 366 * 03134620191000 R 844 * 01134210670600 U 3058 * 01134220019900 U 4839 * 01134220019800 U 2477 01134121676900 R 435 * 01134210708204 U 726 * 01134210664707 U 638 * 01134240129400 R 392 * 03134220250500 U 7458 02134120082120 U 1051 * 01135160038100 R 572 * 01135160035500 R 90 * 01135160010400 R 124 07134120406000 R 537 * 05134630873900 R 238 * 02134440838319 R 22609 02134120074512 U 1117 * 03134620192100 R 4134 * 03134620216701 R 848 * 07134730705000 R 1347 * 06134650341200 R 601 * 02134460148300 R 8940 * 01134650001502 R 348 * 02134451674900 R 892 * 01134630636009 R 286 * 01134451665668 R 435 * 01134630663600 R 406 * 01134630661600 R 116 02134120077235 R 311 02134120079507 U 704 02134120053201 U 851 02134120072500 R 3709 * 01135160009500 R 125 * 01135160006300 R 2929 * 01135160008200 R 960 * 02135160170200 R 304 * 07134730704100 R 402 * 02134230419300 U 90 * 02134230436502 U 2258 02134120077800 R 5267 02134120077007 U 485 02134120077104 U 754 02134120070601 U 2029 04134120250202 R 1520 05134150325301 U 761 10134120649001 R 3842 * 03134620215100 R 986 * 05134280178405 R 450 * 07134280272000 R 180 02134120082098 U 290 01134121758200 U 1728 06134120377265 U 460 * 01134710202400 R 5310 * 01134640052900 R 5414 * 01134710193500 R 12389 * 03134230563406 U 6351 * 02134710267600 R 862 * 06134240664600 R 854 * 06134240708900 R 859 * 06134240699700 R 1102 * 05134421324200 R 1181 01134110130200 U 2288 * 01134630620300 R 431 * 01134630641200 R 854 * 02134422518600 R 616 * 06134641930906 R 290 * 02134440879648 R 1264 * 02134422559703 R 435 * 02134650109201 R 714 * 02135330146700 R 2814 * 01134710153300 R 228 10134120674202 R 479 01134121615800 U 966 02134120090603 R 1192 01134121624200 U 542 02134120077275 U 728 * 07134411982100 U 1932 * 01134710142400 R 1102 * 02135450138000 R 2274 * 01134422338700 R 2200 * 02134422559800 R 586 * 01134430103500 U 4769 * 01134710152700 R 1574 * 03134230565101 U 586 06134120326101 R 203 01134121759700 U 1216 01134121588201 U 2412 * 02134340450305 R 4665 * 03134340181803 R 4986 * 02134640119604 R 2519 * 01134640032834 R 624 05134120301201 R 91 * 02135450142300 R 1521 * 04134210863802 U 2704 06134110842100 U 1857 * 02134210738122 U 2755 * 03134210856650 U 92 * 01134451613501 R 3728 * 03134230552102 U 7220 * 09135140586408 R 1007 * 01134422327804 R 396 * 02134422559710 R 1454 * 07134631107901 R 116 * 02134210760100 U 1624 * 03134360146322 R 818 * 03134360157600 R 1616 * 02134321536912 R 4472 * 01134310430400 U 5217 * 06134320479701 R 1914 * 09134320730100 U 5898 * 02134360139101 R 1605 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 576 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134321520400 R 1237 * 01134422302500 R 2125 * 01134422280300 R 89 * 01134422253700 R 1095 * 03134360145905 R 1001 * 02134321512200 R 3631 * 04134360285030 R 485 * 02134321461305 R 362 * 09134320661503 U 1885 * 03134360145831 R 464 * 07134631113800 R 609 * 03134710652800 R 1947 01134121512100 U 906 * 03134360164204 R 271 * 04134360286105 R 423 * 04134360272944 R 203 * 04134360273520 R 427 * 03134360146253 R 1008 * 02134360117502 R 5601 * 02134280058808 R 334 * 02134280062702 R 705 * 02134280052201 R 334 01134140050900 R 3968 01134140026903 R 2066 01134140026600 R 2516 * 01134710071700 R 189 * 01134710126300 R 745 * 01134740085601 R 290 * 01134422293000 R 3701 * 01134422220400 R 2460 * 01134422307900 R 383 * 01134422288300 R 1232 * 02134470097800 R 1902 * 03134230550300 U 9563 * 01134710153600 R 5512 * 01134710237000 R 729 02134140126500 R 3070 * 03134230563601 U 2569 * 02134620159804 R 526 * 01134740066100 R 528 * 01134710034901 R 850 * 03134710470000 R 180 * 06134240722200 R 261 01134121577300 R 572 01134121633001 R 943 * 02134620132801 R 523 * 01134740124700 R 194 * 01134740083700 R 572 * 01134710012300 R 386 * 03134710689400 R 527 * 01134740142100 R 637 * 01134710173800 R 124 * 03134280065522 R 392 * 01134231035700 U 8989 * 02134280060701 R 874 01134121693300 R 377 * 03134230567700 U 507 02134120075403 U 2488 02134120081957 U 668 01134121755401 U 1790 * 02134610081200 U 2826 * 03134230550700 U 786 02134120076404 U 145 02134120052700 R 485 02134120052300 R 180 02134120076600 R 2094 02134140172100 R 8850 * 03134280097300 R 565 * 02134280056701 R 2349 * 03134710632200 R 1967 * 03134230556604 U 2713 * 01134710160200 R 1093 * 02134451680201 R 290 * 01134451659100 R 383 * 01134640026804 R 2503 * 01134640025900 R 2181 * 01134451666200 R 1481 * 01134630632305 R 1108 * 02134710354500 R 943 * 03134710566900 R 601 * 02134630502500 R 397 * 02134630499600 R 1812 * 02134630500007 R 519 * 02134630505900 R 673 * 01134740100400 R 202 * 01134710130101 R 435 * 04134451582402 R 3015 * 01134451607802 R 1007 * 02134422638700 R 799 * 01134360037116 R 1643 * 01134710091200 R 232 * 03134710588500 R 638 * 01134710197200 R 3905 * 03135230298400 R 92 * 01134321403300 U 624 * 05134460397100 R 569 * 02134710406800 R 668 * 01134710220000 R 558 * 01134710217800 R 354 * 02134710400400 R 35 * 02134710446500 R 124 06134120359001 R 523 06134120320705 R 261 * 10134440737800 R 1522 * 03134320215700 R 99 * 01134740142200 R 1007 * 03135230298500 R 920 * 01134740065100 R 383 * 03134710581900 R 238 * 01134710087600 R 217 * 02134710451700 R 464 * 02134710443900 R 194 * 01134740048500 R 348 * 01134231105200 R 2085 * 01134740053300 R 311 * 03134641764209 R 5158 * 03134360148206 R 91 * 03134360148316 R 789 * 03134360177247 R 2904 * 03134220221501 U 1677 * 02134230424716 U 1640 * 02134230459801 U 2589 * 01134352258000 R 2390 * 09134741317800 R 2263 * 06134641930406 R 275 04134120222800 R 2258 04134120227201 R 929 04134120225036 R 334 04134120205301 R 339 04134120200358 R 89 * 03134710695412 R 450 * 01134740090600 R 648 * 01134630632701 R 609 * 02134640116105 R 514 * 03134310175101 U 1924 * 03135310291900 U 1747 02134120059501 R 2436 * 03134710641200 R 734 * 02134220141902 U 5236 02134120053090 R 893 * 02135141522104 R 421 * 03134340153101 R 4760 * 02134340454101 R 499 03134120152204 R 929 * 05134470529300 R 128 * 04134470331002 R 406 02134130186800 R 124 * 05134641882700 R 542 * 02135130115100 R 210 * 02135450151112 R 9279 * 05134641874401 R 1125 02134110314400 U 674 01134121685600 R 1148 01134110229300 U 89 * 05134470663801 R 89 * 05134470657800 R 123 * 05134641846904 R 192 * 05134641877101 R 238 02134130154001 R 607 01134130032400 R 479 01134130065005 U 723 * 02134360115701 R 365 * 02134360131902 R 1854 * 02134360127405 R 819 * 01134231222318 U 8797 * 08134320640443 R 891 * 01134710055200 R 866 * 02134460106300 R 602 * 02134460097600 R 339 * 08134320635902 R 769 * 06134720796401 U 319 * 02134710405100 R 1660 * 03134710700000 R 1452 * 03134710677900 R 1481 * 05134470555402 R 989 * 05134352812700 R 2320 02134130175700 R 2664 02134140179100 R 4138 01134130063011 U 1422 01134130113500 R 1628 * 01134710203300 R 3166 * 04134630799608 R 92 * 04134630814804 R 1304 * 02134360089836 R 1078 * 03134720250400 R 4531 * 01134640014100 R 595 * 01134422240000 R 290 * 01134422263200 R 145 * 01134710048400 R 1162 * 01134710051200 R 745 * 01134710048300 R 731 02134130188102 R 1289 02134130179304 R 1362 * 06134310716600 R 819 * 01134422207400 R 1154 * 01134310418200 U 1458 * 05134641876221 R 2020 * 05134470556301 R 523 * 04134470268001 R 225 * 04134470235001 R 261 * 01134210676300 U 1152 03134130333802 R 276 01134130047903 R 445 02134130220800 R 151 01134130073606 U 558 * 02134422647900 R 1065 * 11135231018803 R 1109 * 01134430004501 U 499 * 05134450009506 U 464 * 03134320246714 U 5751 * 04134421133211 R 1257 * 03134320234506 R 2415 * 06134320441302 R 427 * 06134320441360 R 89 * 05134320422501 R 251 * 05134320433704 R 43 * 02135330272714 R 1567 * 02134710451800 R 696 * 04134470271404 R 104 * 05134470556305 R 945 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 577 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134352776600 R 1455 01134130082400 R 1148 02134130164800 R 1291 * 07134351324315 U 411 * 01134360008908 R 983 * 01134360049420 R 1631 * 02134360089838 R 92 * 02134360089815 R 89 * 01134422269300 R 2032 * 03134460250101 R 1132 * 03134460208400 R 369 * 01134740113000 R 1088 * 02134710312100 R 1860 * 03134710598800 R 1103 * 03134710595000 R 1954 * 01134422288800 R 682 * 02134210766805 U 507 * 01134360012604 R 136 * 02134360089829 R 217 * 03134460243602 R 701 * 03134460216000 R 978 * 03134460265100 R 559 * 03134460262001 R 421 * 03134460268409 R 677 * 03134460208000 R 89 * 01134740147500 R 1181 * 01134710147300 R 1931 * 02134210779402 U 1074 02134130231110 R 313 01134130034607 R 421 * 02134740288600 R 514 * 02134740294800 R 90 * 02134740295500 R 421 * 03134740428800 R 348 * 02134740295000 R 125 * 02134422569900 R 1676 * 03135120797100 R 383 * 02134710454400 R 1569 * 01134710020600 R 2133 * 03134710602600 R 3247 * 01134710148800 R 2585 * 03134210827512 U 2168 02134120072304 U 798 02134120067400 R 205 02134120077222 U 1352 02134120069002 U 4220 * 02135330268749 R 1125 * 01134422205101 R 1607 * 01134422265700 R 2377 * 02134280038203 R 898 * 02134720155000 R 11253 * 02134352400000 R 9060 * 06134450118201 U 282 * 01134422279500 R 1543 * 05134320379104 U 89 * 08134320602400 R 1048 * 05135220449700 R 151 * 03134740428200 R 537 * 03134740430300 R 497 * 03134740430200 R 39 * 08134711423700 R 124 * 08134711458200 R 613 * 01134740158700 R 2799 * 01134740162400 R 1101 * 01134280020000 R 1524 * 05134641846722 R 89 * 24134455515501 U 78103 * 02134710267900 R 2560 * 03134710709000 R 2060 * 01134740112600 R 2029 * 03134460223702 R 247 * 03134460224600 R 789 * 03134460224500 R 456 01134130112000 R 125 * 02134740287100 R 1661 * 01134360049407 R 609 * 01134360012104 R 267 * 01134360025012 R 1123 01134110158700 U 1468 03134140288400 R 304 * 01135130011700 R 479 * 03134631808806 R 125 * 02134710434500 R 389 * 03134710681300 R 2860 * 02134740307100 R 290 * 02134740304300 R 348 * 02134280038101 R 1287 * 04134460299700 R 473 * 03134220251000 U 1955 * 03134220183401 U 914 01134121718201 R 1001 * 03134320269301 R 1887 01134130034671 R 247 01134130095101 R 320 01134130006701 R 456 * 06135230549700 R 1230 * 05134320379105 U 965 05134120273203 R 15340 * 04134470243401 R 276 * 04134470358500 R 450 01134130093103 U 712 01134130010101 R 362 02134130153600 R 736 02134130220100 R 848 * 02135230206301 R 421 02134130122301 R 827 01134130068102 U 290 * 01134360049502 R 976 * 01134360070433 R 1036 * 06134240703400 R 1514 * 06134240706000 R 514 * 06134240670000 R 909 * 06134240706500 R 451 03134140242800 R 2698 * 03134280070900 R 872 * 02134210724504 U 616 02134120079200 R 1664 * 03134220235000 U 2513 * 02134230403612 U 4068 * 03134210800700 U 1550 * 01134352277900 R 833 01134130111700 R 89 01134130051100 R 601 01134130065300 U 413 * 02134460102506 R 1943 * 02134460099900 R 673 * 03134710703600 R 243 * 01134710104700 R 421 * 01134360018400 R 2450 * 01134360050502 R 3627 * 01134360051502 R 5083 * 03134220252208 U 7878 * 03134220244324 U 6683 * 01134220005400 U 435 02134120109319 R 2017 * 02134620160200 R 6444 * 05134320433100 R 588 * 05134320433511 R 400 * 06134320449800 R 499 * 05135120405910 R 5268 * 01134710064000 R 326 * 03134460259500 R 688 * 01134321428310 U 11348 * 01134422320405 R 1486 * 06135310559100 U 1249 * 03134610092100 U 5333 * 07135141272006 R 495 * 06135141156600 R 819 * 06135151282515 R 246 * 08134320616509 R 712 02134130152200 R 10767 02134130193901 R 11583 * 03135330428900 R 1461 * 02134422642500 R 4076 * 04134470282900 R 392 * 04134470321601 R 507 * 04134470244300 R 479 * 01134422244900 R 2789 * 02134422636500 R 124 * 01134360037600 R 421 * 01134360012700 R 233 03134120156800 U 4371 * 04134610136700 U 949 * 04134610140805 U 1729 * 03134310158700 U 5070 * 05134352760602 R 93 * 03135330427200 R 581 * 03135330385300 R 566 * 03135330397000 R 3215 * 01135450077212 R 2019 * 01135450077214 R 863 * 01135330078810 R 642 * 04134460304300 R 247 * 05134352798400 R 1758 * 02135450151900 R 2457 * 01134360051400 R 89 * 01134360070783 R 131 * 01134360070200 R 325 * 03135330373400 R 493 * 03135330426000 R 975 * 03135330458000 R 1722 * 03135330415700 R 528 * 02134360089806 R 290 * 01134422333200 R 319 * 12134411233402 U 653 * 02134422648300 R 2352 * 05134470403700 R 9 * 03134230559904 U 681 * 03134230544616 U 682 * 03134230549501 U 736 * 03134230562901 U 754 * 03134230556600 U 1376 * 02134460115600 R 383 * 02134460098500 R 2386 * 02134422551800 R 1036 03134110478200 U 25100 * 01134220004623 U 125 * 01134422244200 R 571 * 11134321006400 U 3195 * 04134470254101 R 109 * 02135320220400 R 283 * 05134352757900 R 1402 * 03134220254210 U 7074 * 01134360010508 R 1401 * 02134360087301 R 3328 * 01134360030010 R 1229 * 11135350904900 R 186 * 01134422293400 R 2135 * 01134422212001 R 1465 * 01134422276500 R 1875 * 01134210688101 U 1240 * 03135330424623 R 136 * 03135330424622 R 630 * 07134320556800 R 4392 * 04134610141701 U 421 * 05134610188200 U 479 * 04134610141103 U 551 * 04134610141102 U 731 * 03134460262902 R 101 * 03134460266504 R 1901 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 578 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134460266501 R 74 * 05134470399703 R 232 * 05134470391205 R 177 * 05134470421000 R 189 * 01134422228300 R 90 * 02134460105100 R 2352 * 02134460114000 R 710 * 02134460102500 R 397 * 02134460093401 U 101 * 03135330358835 R 950 * 03135330414600 R 1463 * 03135330381713 R 421 * 01135140954310 R 4531 * 01134231091700 U 5125 * 02135420144805 R 89 * 01135450071800 R 1600 03134130031903 R 2871 * 02134422512500 R 2076 * 03135330449100 R 499 * 03135330422207 R 410 * 02134422527100 R 2056 * 01134422325000 R 2188 * 02134422558200 R 319 * 04135342733400 R 4864 * 04134451570601 R 89 * 04134451558701 R 630 * 04134451597601 R 1569 * 04134451540826 R 93 * 04134451563919 R 941 * 04134451540415 R 1273 * 02134360092701 R 1180 * 03134230549517 U 65 * 03134230563309 U 124 * 03134230556806 U 406 * 05134470517600 R 1226 * 05134470376100 R 485 * 01134730067100 R 1937 * 01134422219000 R 2281 * 03134230549529 U 1520 * 03134230556703 U 2039 * 01134231091800 U 2464 * 02134422635500 R 4514 * 01134422313900 R 4006 * 01134610035604 U 616 * 03134460260202 R 187 * 03134460225101 R 421 * 03134460259900 R 261 * 05134352824302 R 649 * 04134470339200 R 542 * 05134470557500 R 632 * 04134470455400 R 292 02134120054403 U 2453 01134121750200 U 366 03134120125901 R 551 02134120084304 R 557 * 02134422571500 R 2194 * 02134640095712 R 232 * 01134422218800 R 2755 * 02134422531500 R 2572 * 01134720086700 R 15936 03134110444100 U 7307 02134130211002 R 4280 01134130060900 U 4678 * 02135450138600 R 810 * 02134460094504 R 3967 * 02134460116001 R 2710 * 02134460106000 R 761 * 02134460100400 R 566 05134150375202 R 1112 01134110207801 U 4284 * 02134352408900 R 2465 * 01134360028904 R 1713 * 02134422531000 R 4999 * 01134220004434 U 435 * 04135420269605 U 257 * 04135420249400 R 1290 * 04135420256700 R 311 * 05135420276405 R 1191 * 03134610089000 U 703 * 04134470244002 R 319 * 05134470552000 R 397 * 04134470246302 R 1093 * 05134470520601 R 166 * 04134470244424 R 908 08134130882100 R 862 * 02134630716601 R 1525 * 01134310046300 U 1642 * 05134470660900 R 125 * 01134360012701 R 421 * 03134360228102 R 1801 * 01134360054502 R 304 * 03135330429717 R 217 * 02134422548600 R 852 04134140419918 U 89 04134140419915 U 116 * 05134610199401 U 2412 * 05134610169700 U 2558 * 02134710348600 R 276 * 01134321450000 U 1287 * 01134710048600 R 626 * 01134710048500 R 726 * 01134710034600 R 136 * 01134710036500 R 311 08134130865302 R 247 * 01134422208800 R 354 * 01134231254000 U 1956 * 03134220229100 U 7326 * 03134220231600 U 8088 * 02134210762205 U 1854 * 01134610047300 U 1792 * 02134610058845 U 1633 * 02134640134805 R 203 * 01134640065104 R 1453 * 02134610060104 U 1550 * 06134650341700 R 397 * 02134280037010 R 210 * 01134610015500 U 2688 * 01134610015501 U 919 06134110842200 U 2506 06134110842400 U 3333 06134110853101 U 346 * 01134220004493 U 1758 * 02135210065200 R 1051 * 02135410133000 R 1973 04134140381800 U 124 * 02134230464312 U 2439 * 03134310225202 U 126 * 01135220083700 R 180 * 12135111897301 U 523 * 02134220160803 U 53682 03134140249200 R 1763 * 06134310663700 R 1927 * 02134460100500 R 1970 * 02134422518700 R 1610 * 02134640114401 R 101 * 02134640135000 R 1644 * 01134321403306 U 1061 * 02134321469200 R 1200 * 01134321454502 U 414 * 02134321500800 R 224 * 04134230576506 U 728 * 04134610137601 U 789 * 05134610171202 U 1623 * 01134422264200 R 6079 * 01134640067703 R 499 * 01134640070400 R 299 * 02134640078903 R 383 * 02134630598201 R 437 01134110185300 U 7038 01134110193200 U 136 02134110305000 U 2472 01134121693200 R 1938 01134130051700 R 311 08134150665309 R 3068 * 01134422205700 R 3145 * 03134360192002 R 218 * 01134321413900 U 465 * 02134321531600 R 777 * 02134321483100 R 441 * 06134650344604 R 362 * 01134422269600 R 12544 * 02134210743600 U 5262 03134110384300 U 2126 * 04134610143200 U 311 * 06134230793900 U 388 * 04134610142000 U 572 * 02134630563201 R 151 * 02134210739907 U 267 * 01134220004615 R 867 * 03135220252200 R 470 * 06134650343501 R 378 * 03134320227801 R 426 * 01134422280600 R 12575 * 02134610067101 U 1795 * 02134640125705 R 145 * 02134640134803 R 354 03134140219100 R 748 * 01134210651825 U 3773 * 01134640059300 R 397 * 02134230462118 U 4919 * 01134220004502 R 804 * 01134422332900 R 3191 * 01134422329701 R 3885 * 06134280203201 R 6027 * 06135230499100 R 5636 * 01134321432000 U 4785 * 06134650346002 R 464 * 01134220004621 U 1808 * 01134220004430 U 1237 * 01134220004619 U 3793 * 10134620817216 U 450 * 03134360153404 R 707 * 02134321510409 R 89 * 01134321450400 U 435 01134140027401 R 754 * 01134410406600 R 1495 03134110492601 U 13151 * 02134410469500 R 6784 02134120111800 R 4836 * 02134360132800 R 13644 * 05134320394243 R 1361 * 01134231167000 U 378 * 02135410095600 R 1051 * 07134451750800 R 408 * 07134451775701 R 1196 * 02134451733100 R 1158 * 07134451749004 R 175 * 08134351427100 U 539 03134140321200 R 507 * 02134422542701 R 1354 * 01134610029800 U 5435 * 06134460478801 R 334 02134150090800 R 397 02134150112201 R 1063 * 07134451787702 R 566 * 09135140559301 R 124 * 09135140578202 R 282 * 09135140580204 R 827 * 09135140577800 R 1462 * 07134711167601 R 726 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 579 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134320546799 R 2494 * 01134360006000 R 9707 * 07134230827003 U 2140 * 03134360143300 R 354 * 12134721314600 R 876 * 06134230751901 U 1065 * 06134720708400 R 2608 * 01134660731800 R 554 * 03134730246000 R 89 * 06134230755913 U 2215 * 07135230629009 R 257 * 09134440697801 R 717 * 03134320242700 R 2471 * 02134360130726 R 392 * 10135420615500 R 159 * 05134740679400 R 574 * 01134710145200 R 636 * 04134630816602 R 537 * 05134641851902 R 607 * 06134230755505 U 2841 * 06134230752502 U 760 * 09134351575300 U 542 * 01134710185400 R 1525 * 05134740660100 R 26979 * 01134710052700 R 609 * 10134231039801 U 624 * 01134620076901 R 3507 01134121557601 U 871 * 05134641876101 R 354 * 04134280112001 R 14 * 03134230490001 U 1703 07134130768800 R 77 * 01135410025416 R 848 * 12134461223701 R 89 * 08135151385106 R 276 * 03134620230709 R 673 * 05134641865001 R 529 * 02134470178400 R 1006 * 09134320761304 U 601 * 03135230273104 R 537 * 06134711062100 R 5238 * 04134410796610 U 126 * 06134460468402 R 624 * 06134460479900 R 92 * 12134340695329 R 3875 03134130259800 R 5696 * 06134460467801 R 551 * 06134620516116 R 717 * 06134460468500 R 441 * 06134460468401 R 479 08134111153700 U 558 * 01134340009008 R 16498 * 07134451793711 R 595 * 07134451777601 R 2526 * 06134460471000 R 479 * 06134661204705 R 421 * 06135130597104 R 1219 * 02134360114827 R 93 * 07134451778100 R 1099 * 13134221090302 U 1571 * 07135230681802 R 187 * 01134730095000 R 124 * 12134741087901 R 90 * 01134730015900 R 949 * 07134451780404 R 394 * 06134460482200 R 217 * 02134451740304 R 641 * 02134451735401 R 89 * 06134460484500 R 210 * 06134460484600 R 572 * 01135330021401 R 528 * 01134451639001 R 1233 * 01134451643708 R 507 * 03135340358400 R 754 * 02135340182400 R 238 * 02135340218000 R 369 * 02135340176200 R 572 * 02134321501400 R 325 * 06134280234855 R 189 * 02134360130000 R 1678 * 03134460185100 R 515 * 01134451636201 R 397 * 11135231016801 R 116 * 05135230451304 R 8922 * 07134730718000 R 166 * 02135340284500 R 113 * 03135330439100 R 558 * 04134421133512 R 741 01134130109300 R 1001 * 10134620854001 U 1747 * 10134620833901 U 435 03134150156727 R 435 03134140261500 R 1457 03134140261400 R 282 * 09134320724200 U 2746 * 02135340180400 R 421 * 02135340264430 R 772 * 02135340233650 R 319 * 02135340222700 R 1440 * 02135340211615 R 819 * 03135340331400 R 949 01134110103401 U 594 * 02134720205000 R 644 * 03134280065614 R 567 * 01134231065505 U 89 * 01134280027909 R 247 * 01134720054900 R 630 * 01134720040400 R 1315 05134120271010 R 309 03134120146200 U 2845 * 02134280048316 R 507 * 02134280043783 R 1704 * 05134421229976 R 586 * 05134421295700 R 992 * 05134421251022 R 542 * 05134340267500 R 479 * 02135340235300 R 343 * 05134421317402 R 2639 03134140261600 R 4 02134120109309 R 970 05134120271103 R 397 * 05134740710504 R 1804 * 08134620648502 U 247 * 01134321450100 U 954 * 01134240084900 R 934 05134110661600 U 8786 * 02135230196804 R 89 * 02134321528000 R 1165 * 03135110359200 U 5167 * 03135110416604 U 6796 04134120228209 R 1306 * 09134450951901 R 2073 02134120106204 R 2756 02134120106600 R 1262 02134150095000 R 1203 * 09134431474316 R 159 01134140091600 R 125 * 02134280038801 R 754 * 03134280065637 R 551 * 03135230280200 R 673 * 08134351503300 U 3997 09134140990000 U 1111 * 02135340199674 R 760 * 02135340238800 R 276 * 02135340218400 R 175 * 02134451732701 R 421 * 02134730214101 R 345 * 10134320877400 U 571 * 03134230516400 U 282 * 01135330068505 R 131 * 01134321444000 U 1051 02134120105800 U 272 * 07134610289203 U 3834 * 07134351220902 U 435 * 01134720017800 R 2384 * 02135340196714 R 474 * 02135340196708 R 92 * 03135340398502 R 581 * 02135340201100 R 1433 * 07134351220900 U 470 * 09134320700400 U 2521 * 08134351427807 U 1869 03134120173100 U 413 * 04134210860801 U 186 * 09134661087405 R 1620 * 06134280234822 R 609 * 07134730726200 R 3353 02134120110003 R 5784 * 10134451034401 R 311 * 07134711145100 R 210 * 03134320215400 R 2185 * 03134720310700 U 843 * 03135340433126 R 1105 * 01135450073102 R 90 * 07134730704500 R 586 * 02135230201000 R 456 * 02135230206700 R 698 * 03134320192609 U 798 03134120123900 R 1598 02134120111501 R 339 * 01135150937702 R 825 02134150124671 R 16801 * 08134620681200 R 1028 * 07134620522639 R 638 * 03134620183502 R 1539 * 02134410469900 R 1520 * 03135340440348 R 203 * 03135340436500 R 3209 * 24134625804301 U 1362904 05134120279004 R 319 * 05135350481500 R 907 * 02135340176500 R 586 * 01134451627902 R 940 * 01134451631700 R 1423 * 01134451630600 R 470 * 01134451635401 R 1155 * 01134451634201 R 1485 * 01134451634501 R 534 * 07134620550400 R 688 * 10134620825011 U 2429 01134121642301 R 5866 * 03135340448400 R 1021 * 03135340433800 R 306 * 03135340436200 R 745 * 03135340432600 R 616 * 03135340448800 R 334 08134130821400 R 401 08134130833500 R 90 08134130820808 R 145 08134130823200 R 189 03134150159205 R 537 * 02134410481702 U 1639 09134120562901 R 2221 * 01134451637100 R 124 * 01134451628400 R 126 * 10134620826501 U 566 * 08134620681300 R 911 * 03134620178341 R 7042 * 03134620229800 R 1657 * 10134620782000 R 4216 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 580 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134280121933 R 442 01134140101800 R 4174 02134150124980 R 551 03134150207501 R 464 * 07134730751700 R 261 * 02134352430102 R 217 * 11135211432901 R 378 * 06134280231504 R 92 * 01135140936221 R 616 * 03135141007601 R 1274 * 06135230591000 R 517 03134130326900 R 132 02134130127101 R 2614 03134130335500 R 964 03134130311502 R 507 03134130307305 R 464 03134130327000 R 276 * 01134352330505 R 470 * 02134630578024 R 209 03134110409200 U 224 03134110409300 U 833 * 02134630578106 R 334 * 02134630578300 R 378 03134130270300 R 4319 02134130143302 R 717 03134130309701 R 1001 03134130330900 R 973 03134130294700 R 124 * 09134280065000 U 3887 * 01134231092300 U 1074 02134130203400 R 1821 * 02135130206302 R 523 * 02135130193400 R 623 * 01134650000600 R 688 * 03134451456902 R 261 * 03134451456201 R 551 * 03134451450200 R 2108 * 03134280065608 R 493 * 03134280065718 R 442 * 02134280031095 R 1003 * 03134280065645 R 1836 * 02134630497800 R 1748 * 02134630497700 R 217 * 02134630497600 R 745 06134120325903 R 2021 * 06134211016500 U 761 * 02135340159300 R 1170 * 02135340159302 R 290 * 02135340167400 R 1942 * 02135340240300 R 362 06134150479200 R 3161 * 08135111231400 U 1333 * 04135350376003 R 91 * 04135350378000 R 189 * 02134630717600 R 528 * 02134630499401 R 145 * 01135120027001 R 460 10134150868003 R 978 * 04134410782504 U 802 * 03135110359100 U 2510 * 03135110368300 U 2831 * 02134360129105 R 3151 03134150157504 R 435 * 03134440223674 R 116 * 03134440223547 R 313 * 03134440223619 R 914 * 03134440223643 R 257 * 03134440223525 R 116 * 05135410440801 R 493 * 05135110657500 U 1661 * 05135410465710 R 346 * 03134440223677 R 486 * 02134620132200 R 427 * 02134620128401 R 1835 * 02134620133300 R 558 * 02134620118217 R 203 * 01134660729505 R 166 * 01134660730100 R 421 * 01134660739504 R 89 * 03134650136101 R 884 * 10135111496100 U 2660 * 08134660959305 R 1695 * 05134450018607 U 4324 * 03135330449304 R 624 08134130825507 R 507 08134130830300 R 2548 08134130833800 R 1300 08134130819302 R 217 08134130818000 R 2230 * 03135110432301 U 2073 03134150209800 U 325 * 10134650606600 R 5237 * 07135350610800 R 116 * 04135350379915 R 537 06134150501604 R 1090 * 01135120105800 R 334 * 02134620131900 R 198 * 01134620049402 R 556 * 01134620061901 R 581 * 01134620063502 R 427 * 01134620042600 R 413 * 01134620053429 R 232 03134130337701 R 523 03134130313200 R 595 03134130307500 R 1052 03134130307301 R 124 * 07134411923901 R 731 * 04134410779302 U 2214 03134150159400 R 334 * 02134620147301 R 479 06134120349900 R 4599 * 03134440223648 R 232 * 03134440223625 R 89 * 03134440223650 R 325 * 03134440223668 R 5386 * 03134440223610 R 1117 * 08134660959309 R 92 * 08134660960992 R 485 * 05134650253034 R 256 * 02134470124001 R 3582 * 02134321474805 R 655 * 02134310343616 U 616 * 02134360128501 R 5452 * 01134620061200 R 339 * 01134650006200 R 635 03134130343500 R 413 * 02134310384100 U 1302 * 01134620052402 R 934 * 01134620052530 R 217 * 01134620047603 R 3885 * 01134620065001 R 4384 * 01134620020004 R 369 * 01134620072713 R 999 * 01134620072739 R 595 * 01134430120400 U 339 * 01134430120200 U 1801 * 02134432288400 R 1030 * 08134660956504 R 92 * 05134650230425 R 311 * 04134660887651 R 89 * 02135340172400 R 1666 * 03135340332312 R 421 * 05134740765300 R 2795 01134150022000 R 1021 * 09134462048900 R 759 * 09134462064300 R 688 * 09134462132000 R 664 * 02134460119713 R 92 * 03134460212300 R 1331 * 09134462104800 R 883 03134150156005 R 406 02134140140202 R 1331 * 01134650002701 R 1143 01134130024802 R 485 01134130024600 R 282 01134130016600 R 1125 * 03134320189700 R 9681 * 10135320009700 U 2287 * 09134462056901 U 695 * 09134462057000 U 470 * 06134711094400 R 1112 07134120463200 R 591 * 02134360127703 R 755 02134140133900 R 2252 * 02134360128200 R 124 02134120110005 R 3539 * 06134631052201 R 523 01134130044600 R 1997 02134130129503 R 624 03134110411100 U 1463 03134130327600 R 542 * 01134620056403 R 290 * 04134660883800 R 745 01134130072900 U 1008 * 02135110174100 R 5292 * 02135330287601 R 713 * 02135110152300 U 16272 * 03135110360600 U 10246 * 02135130183002 R 9572 * 01134660716805 R 848 * 08134310587800 R 1080 * 02134660784839 R 182 * 02134660784841 R 177 * 02134660788313 R 2701 * 01134660685301 R 124 * 06134280234402 R 978 * 01134660682868 R 703 * 01134660713000 R 483 * 01134660712500 R 2461 * 02135330287904 R 282 * 01134430130600 R 592 * 03134432431700 R 177 * 03134432375700 R 450 * 03134432457505 R 210 * 01134430062401 R 282 * 03135110410400 U 1209 * 10135211367200 R 319 * 06134280241807 R 282 * 02134710277400 R 1102 * 12134321158000 U 102 * 06134650333700 R 2437 03134110382300 U 1801 * 02134360130717 R 252 02134130201106 R 591 01134130077200 R 2848 01134130098700 R 1976 01134130001600 R 224 02134130226500 R 775 * 03134460189502 R 124 * 03134460191900 R 258 * 02134710358900 R 90 * 02134321525900 R 630 * 02134710359200 R 2239 * 06134620515305 R 2002 * 02135330268764 R 89 03134120143200 R 43 03134130328900 R 310 04134130355300 R 90 04134130344100 R 4403 03134140218000 R 806 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 581 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134660695913 R 624 * 06134280234832 R 723 * 02134310343617 U 1254 * 02135320223809 R 479 * 08135140481100 R 3936 * 06135151285600 R 2885 * 06135151285900 R 388 * 03134641739110 R 572 * 02135330270404 R 431 * 03135120252200 R 1380 * 01134660732600 R 180 * 01134660739300 R 232 * 03134432385600 R 644 10134150887500 R 488 * 03134451456120 R 383 * 03134451453502 R 116 * 03134451453500 R 427 * 02135330275610 R 1428 * 02134630577805 R 311 * 02134630576301 R 236 * 07134432847100 R 765 05134130474200 U 384 01134110154800 U 1412 03134110413400 U 1564 01134121627200 U 4793 * 02134630572415 R 2099 * 02134630574600 R 238 * 06134280234827 R 238 10134150896901 R 247 * 01134740036100 R 703 * 03134710611800 R 362 * 02134710311200 R 2039 * 01134740033800 R 902 * 02134710290600 R 675 02134120109314 U 2742 * 01134660696600 R 5352 * 01134640012011 R 2151 * 01134660681100 R 441 * 01134650018201 R 703 * 01134650034700 R 1951 * 01134650031800 R 673 * 01134430126800 R 871 * 05134460402700 R 745 * 05134460397200 R 136 * 04134460372800 R 217 * 02134630572106 R 87 * 02134630574100 R 520 * 02134310372802 U 378 * 01135330068506 R 507 03134130275503 R 1578 03134130284600 R 4267 04134130347900 R 523 04134130394801 R 2322 02134150107401 R 413 * 03134610103706 U 189 * 03134630773402 R 609 * 03134610087709 U 1452 * 02134360130716 R 383 * 02134710282800 R 4832 * 02135130217600 R 224 * 02135130215101 R 232 02134130197500 R 1461 01134130027501 R 993 * 05134360338611 R 581 * 02134360139201 R 1081 * 03134280065643 R 128 * 02134280059602 R 1586 * 07134432872900 R 547 * 03135130254401 R 1093 * 03135130251601 R 1085 * 01135330068503 R 406 01134140085501 R 710 * 01134740150300 R 7131 02134150138502 R 668 02134150125045 R 638 06134150483928 R 6267 * 02134710328600 R 4556 * 02134710360400 R 3746 03134110413500 U 4806 * 05134460398300 R 572 * 05134460385800 R 124 * 05134460397400 R 717 * 05134460379300 R 1445 * 07135230620100 R 523 02134120077410 R 131 * 02134610058316 U 2411 02134120082130 U 315 06134120404400 R 5055 * 02135330161005 R 250 * 03134210850101 U 2127 * 02134630719803 R 313 * 02134630477200 R 717 * 03135110288600 U 142 03134120116807 R 2272 * 02134310412300 U 4795 * 01134620053102 R 2449 * 01134620065701 R 2352 * 02134410465700 R 1463 * 02134470193114 R 145 * 01134660746400 R 1921 * 06135141195605 R 688 * 02134470200500 R 217 * 03134410556600 R 1744 * 03134410542102 U 145 06134150500504 R 124 * 02134470103200 R 929 * 02134660769800 R 200 * 10134421047207 R 523 02134140127800 R 424 * 03134410562804 U 10545 * 01134410396900 R 4370 * 01134410438800 R 494 * 04134230634509 U 885 * 08134410151600 R 2580 * 02135120124100 R 256 02134140165901 R 1840 * 02134310341002 U 871 02134140130300 R 627 * 01134650017320 R 89 * 01134650017600 R 470 02134140169800 R 4963 * 02134660793400 R 6195 02134120107002 R 1542 * 06135141194304 R 261 * 01134650011102 R 50 * 03134660799203 R 1853 * 02134660785501 R 93 * 02134660785203 R 276 * 02134660780500 R 845 * 08135210741900 R 339 * 01134451639300 R 783 01134130044301 R 46 * 01134660700705 R 1856 * 01134660714200 R 1801 * 02134660765311 R 397 * 01134660682721 R 2577 * 02134660749902 R 1753 * 06134450154500 U 1590 * 02134720145100 R 1007 * 01134720053600 R 464 * 03134310229001 U 630 * 01134310402800 U 1746 02134140132600 R 565 03134110412500 U 7954 * 02135330148200 R 394 * 01134231080100 U 1991 06134120319803 R 2569 03134120123902 R 1882 * 02134410470700 R 4443 * 01134620004703 R 1029 * 02134620160300 R 9518 * 02134620155301 R 2284 * 02134620117888 R 624 * 02134620127304 R 1536 * 02134620128500 R 282 * 02134620135002 R 304 * 02134620135503 R 101 * 02134310415402 U 450 02134120114209 R 2850 * 06134440519005 R 6014 * 02134660786000 R 90 * 02134660788600 R 508 * 02134660781700 R 529 * 02134660782704 R 287 * 02134460086500 R 261 * 10134460908505 U 175 * 01134231080200 U 1473 * 02134470191100 R 1344 * 02135330166713 R 421 * 03134460205402 R 1646 * 03134410535901 U 1691 * 10134451091402 R 247 * 01134650044187 R 2577 * 05134650235701 R 277 * 03134660798400 R 427 * 02134310392500 U 125 * 03134650142303 R 1321 * 05134661017309 R 577 * 08134660952205 R 1179 * 09134450938795 R 2467 * 02134620119802 R 1402 * 02134620157902 R 3899 * 02134620145606 R 1203 * 02134620120601 R 784 * 06134310723100 R 415 * 02134710441200 R 659 * 04134710797600 R 258 * 08134711366900 R 580 * 01134650017601 R 1326 * 03134310183300 U 2283 03134120131900 R 3965 * 01134660710400 R 369 * 01134660729901 R 615 * 02134710300109 R 217 * 01134710220400 R 949 * 08134711304700 R 334 * 03134310157201 U 2608 * 03134440223557 R 89 03134120148800 R 325 * 02134470135700 R 572 * 10134460964600 R 552 03134120119301 R 775 * 02134620086600 R 1815 * 13134621099100 R 1633 * 01134310405601 U 1152 * 03134310219201 U 2843 * 08135210737600 R 1619 * 02134640137106 R 493 * 01134660734304 R 183 * 02134660761801 R 3662 * 02134640139904 R 217 * 02134640122210 R 1422 * 02134640117303 R 876 * 02134640113562 R 711 * 02134640134802 R 124 * 02134640090200 R 4744 * 02134640119502 R 514 02134120113515 R 1769 02134120107806 R 598 * 03135110352400 U 4561 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 582 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134710902600 R 630 * 01134660717300 R 7070 * 01134660718806 R 1673 * 01134660702100 R 1520 * 01134660692100 R 1520 * 01134620039016 R 2697 01134121559801 R 257 * 01134660711200 R 1268 * 01134660731100 R 797 * 01134660746200 R 1749 06134120328463 R 136 06134120366906 R 49 * 02134470138401 R 242 02134120108102 R 1353 * 02134630651721 R 92 * 02134640135107 R 101 * 02134640119002 R 636 * 02134470158900 R 538 * 02134470195521 R 175 * 01134650016021 R 893 * 01134660740002 R 203 * 01134660731706 R 571 * 01134660708702 R 1642 * 02134640118201 R 1585 * 02134640137400 R 159 * 02134640124509 R 1385 * 02134640119203 R 203 * 02134640134706 R 453 * 05134641846101 R 334 * 02134470140606 R 217 * 02134470193300 R 207 * 02134470180400 R 424 * 02134470135902 R 340 * 04134410781100 R 2814 02134120110103 R 1640 * 05134450047967 U 93 * 06134280234833 R 1574 02134140132200 R 1499 * 01134650018800 R 377 * 01134650016502 R 325 * 01134650014803 R 175 * 01134650017806 R 965 * 01134451617605 R 1633 * 02134310337800 U 413 * 01134310405900 U 1963 02134120051602 U 542 * 05134641867000 R 325 02134120112401 R 1626 * 04134310498800 U 2151 03134140254400 R 311 * 02134660779100 R 862 03134130239301 R 4469 03134130277600 R 703 02134120113510 R 789 * 02134620131802 R 383 * 02134620135200 R 906 02134140185800 R 1617 03134120128703 R 1298 * 03134310230500 U 2698 * 06134720723400 U 1520 * 02134660788311 R 180 * 02134660783601 R 319 02134120103038 R 2705 * 02134640120205 R 1993 03134140259801 R 740 * 01134660704104 R 1524 * 01134660715506 R 2096 * 01134660700311 R 493 * 01134650007302 R 1586 * 01134650006800 R 450 03134120180902 U 1292 * 08134620651625 U 1482 02134140131900 R 368 * 01134660688201 R 232 * 01134660695518 R 93 * 03134310228600 U 296 * 02134640139504 R 380 * 02134640139500 R 569 * 02134640113509 R 2041 * 02134640122216 R 2035 * 02134640117013 R 499 * 02134630594200 R 848 * 09134412009002 U 1422 * 03134451494309 R 2511 * 02135330186125 R 189 * 01134451612202 R 2630 * 01134451610201 R 470 * 01134451620504 R 261 * 02134640122225 R 682 * 02134640133203 R 653 11134141472300 U 2771 * 08134711346500 R 17 * 03134710651800 R 268 * 02134710354300 R 115 * 09134711595800 R 296 * 08134711356700 R 499 * 01134710228400 R 525 * 02134640082800 R 630 02134120113404 R 827 03134140226000 R 136 * 04134310585000 U 5122 * 01134410407600 R 3883 * 01134410389002 U 3945 * 02134660750102 R 256 * 01134650008000 R 819 * 01134650008500 R 217 * 03134660801203 R 93 * 01134710168000 R 581 * 02134410445400 R 137 * 02134410452500 R 10267 * 02134470160300 R 92 * 03134660809700 R 2548 * 02134660784102 R 13570 * 03134660821800 R 101 * 03134660821300 R 538 * 01134660695507 R 978 * 01134660695513 R 1113 * 01134660681710 R 93 * 02134470173800 R 815 * 02134470195537 R 530 * 01134710155000 R 7479 * 03134710629400 R 1402 * 01134740117700 R 1357 * 01134710012900 R 572 * 03134710681500 R 1075 * 01134660727504 R 682 * 04134310490000 U 4561 * 02134710269800 R 581 * 01134710246800 R 1339 * 01134710217200 R 207 * 01134710247700 R 2046 * 03134310208600 U 1239 * 02134310208200 U 2058 * 01134310426100 U 4030 * 07134360415115 R 296 * 01134220013811 U 160 * 04134210882900 U 65 * 09134320799600 U 124 * 08134620650500 R 3524 * 10134620867907 U 556 02134120061102 U 581 01134121761100 U 3023 * 13134231796000 U 5407 * 08134660958105 R 431 * 07134620595361 U 5179 * 04134310493000 U 4104 * 09134610386203 U 346 * 02134460152300 R 282 * 02134460175000 R 688 * 01135321063400 R 7989 * 11135311118800 U 1240 * 08135310818300 U 483 * 02135320249600 R 731 02134150125133 R 2902 01134130009806 R 943 04134150838208 U 871 * 06134220464201 U 841 * 02134640113584 R 380 * 02134640113563 R 116 * 02134710353900 R 468 * 01134710243200 R 72 * 03134710466900 R 456 * 03134660811200 R 1515 * 06135151313700 R 948 02134150094800 R 514 * 08135210740800 R 128 * 02134630588210 R 26391 03134110416600 U 1587 * 03134610107101 U 2126 * 02134230443603 U 210 * 02134210737504 U 551 09134111312300 U 2629 * 07135230655900 R 1195 * 02134660773400 R 441 * 06135141200300 R 257 * 01134740108800 R 450 * 01134710238800 R 1842 * 01134740117800 R 1480 * 06135210502900 R 348 * 02134640117207 R 232 * 01135450005800 R 616 * 07134620556416 U 754 08134130838405 R 507 * 05135230468500 R 1581 01134130014800 R 616 * 09134220848400 U 940 * 08134220651500 U 696 * 09134220763706 U 550 01134130014900 R 339 * 01135160059600 R 3239 * 03134610092900 U 999 * 02134360081700 R 442 05134150380228 R 784 02134120076702 U 334 02134120061600 R 2125 02134120052302 U 843 * 04134710797800 R 3681 * 01134710249100 R 3476 * 02134710289300 R 3156 * 01134210702700 U 1112 * 01134210693907 U 723 * 04134310517800 U 132 01134130005601 R 595 * 03135230303631 R 316 * 05135230418200 R 659 * 06135230579900 R 378 * 06135141184903 R 499 * 02134470163400 R 1818 * 02134470151300 R 854 * 02134470202200 R 1216 * 02134470151000 R 420 * 05135210363300 R 262 * 01134640031600 R 1712 * 03134451506767 R 189 * 04135350388000 R 850 * 08134360485632 R 781 * 02134470143200 R 8766 * 02135130150000 R 1196 * 02135130158000 R 1661 * 02135130148600 R 7340 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 583 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134710337500 R 3196 * 02134710350600 R 1383 * 06135230586300 R 1954 * 06135230554300 R 189 * 06135230523300 R 470 * 02134630719100 R 1109 * 02134630566904 R 1257 * 10135341361500 R 528 * 01134460058700 R 992 * 02134460089712 R 514 * 01134460052400 R 267 * 01134460071301 R 1192 * 01134460075100 R 194 * 02134460089702 U 290 * 02134310381609 U 1571 * 02134470147022 R 623 * 03134710690500 R 787 * 02134710419100 R 1906 * 01134710123100 R 769 * 03134710682600 R 682 * 03134620192600 R 2192 * 11134620910700 R 3531 * 11134620880301 U 21322 * 09134620744961 U 1626 * 12134321130500 U 1751 * 04134310490700 U 329 * 01134460065901 R 124 * 01134460058600 R 485 * 10134460887100 U 406 * 08135210745100 R 304 * 01134710227100 R 523 * 01134710211600 R 146 * 01134710211822 R 885 * 08134711347000 R 673 * 02134710305500 R 2770 * 01134660716400 R 2052 * 01134660680204 R 1618 * 01134660693803 R 1460 * 01134660687500 R 1248 * 02134660789101 R 551 * 02134660784108 U 101 * 03134660797600 R 1402 * 03134660797501 R 1251 * 02134660788315 R 218 * 02134660782101 R 89 * 02134660755260 R 6455 * 02134660749002 R 558 * 02134660750003 R 1693 * 02134470146500 R 616 * 02134470189500 R 891 * 03134210825200 U 702 * 01134210669000 U 8569 * 04134310490701 U 124 * 04134310490402 U 2226 * 03134220256900 U 2634 * 04134210903200 U 1994 * 06134340348500 R 97 * 02134210783805 U 3810 * 03134610106708 U 858 * 10134280152107 U 624 * 02134470134903 R 2178 * 02134470162600 R 542 * 02134710406900 R 2939 * 01134710099700 R 2566 * 03134710532300 R 427 * 03134710539201 R 6476 * 07134620552100 R 479 * 03134620170805 R 93 * 01134660728700 R 789 * 02134660764209 R 450 * 02134660784909 R 299 * 02134660784918 R 733 * 02134620081508 R 1630 * 03134620224708 R 89 * 02134470199614 R 131 * 03134620226201 R 2773 * 03135310241800 U 1911 * 01135330015244 R 1402 * 09135310883608 U 92 * 09135310882000 U 688 * 07134660897900 R 644 * 03134432425414 R 914 * 03134432424905 R 232 * 03134432425505 R 470 * 03134432388400 R 554 * 04134310516101 U 474 * 09134220738706 U 319 * 03134210811508 U 925 * 01134210677900 U 435 * 03134620186500 R 3104 * 02134310386800 U 1931 * 01134740111400 R 745 * 02134710443600 R 3180 * 01134740111200 R 175 * 01134710123000 R 145 03134140235100 R 224 * 02134470154101 R 886 * 07134660895410 R 447 * 01135110097200 R 378 * 01135110103801 R 209 * 01135110103800 R 1343 02134120070301 U 1518 02134120064610 U 228 03134120133501 R 1451 * 06134711113700 R 1212 02134110287700 U 552 * 02134220121906 U 758 02134150124902 R 4239 * 02134660786903 R 217 * 03134660800801 R 126 * 02134710423200 R 2328 * 01134710230200 R 3929 * 02134710341000 R 3320 * 07134660937301 R 187 * 02134660776400 R 572 * 02134310379401 U 2117 * 09134631966109 R 479 * 03134432452701 R 1564 * 03134710607800 R 4553 * 02134660788301 R 1948 * 02134660783500 R 2288 * 03134660797903 R 4455 * 09135111287500 U 833 * 02134210733600 U 566 * 04134210891702 U 1415 * 01134210662900 U 500 * 09135111287501 U 427 * 02134640105800 R 1492 * 02134630217700 R 1803 * 01134740053100 R 710 * 01134710194900 R 304 * 02134710401000 R 735 * 08134620642065 U 7422 * 01134660700710 R 781 * 02134660755600 R 540 * 07134620533000 R 362 * 01135110105200 R 217 * 01134650002901 R 913 * 01134660747008 R 1747 * 02134620161000 R 717 * 02134620092702 R 2382 * 02134660783100 R 329 * 03134660797700 R 2880 * 02134660788325 R 116 * 03134660806800 R 348 * 02134660792200 R 2628 * 02134660789305 R 2350 * 02134660789600 R 1693 * 03134660800000 R 1995 * 02134660782701 R 283 * 02134660789500 R 528 * 01134720024300 R 754 * 03134710696200 R 586 * 06134240754500 R 465 * 02134710329100 R 1203 * 01134710230100 R 1046 * 04134620281401 R 331 * 01134210689000 U 775 * 01134210647300 U 2103 * 02134210725105 U 871 * 07134320574700 R 311 * 01135110088400 R 738 * 01135110095901 R 798 * 01134710211700 R 1869 * 01134710212100 R 1497 * 02134710437600 R 2780 * 07134620522537 R 3860 * 02134720147800 R 1715 * 07134351287300 U 848 * 07135151327004 R 2807 * 02134630567900 R 1567 * 01134640062802 R 354 * 02134640123301 R 978 * 02134640081400 R 128 * 02134640093403 R 551 * 02134640118102 R 128 * 02134470167400 R 456 * 02134470157800 R 522 * 02134640113513 R 319 * 13134211374002 U 314 * 12134211348015 U 430 09134141023501 U 1392 * 01134640040704 R 668 * 01134640047510 R 1146 * 01134640040800 R 2665 * 02134470183900 R 554 * 05134230651400 U 2264 * 01134430040701 U 1460 * 01134640047660 R 479 * 05134280183001 R 745 * 06135230558400 R 741 * 02134620101500 R 3064 * 07134620522713 R 464 * 07134620548302 R 420 * 10134211244118 U 1318 * 10134211245309 U 992 * 10134211252600 U 1437 * 02134470137601 R 1088 * 02134630569900 R 413 * 08135151347500 U 1541 * 05134280179115 R 90 * 03134460228300 R 764 * 03134460222200 R 1778 * 02134630592200 R 18536 * 02134630587703 R 10492 * 04134310658800 R 6645 * 06134610213000 U 397 02134120051002 U 319 02134120057005 U 334 02134120051900 R 462 10134150910600 U 2131 * 01134231076711 U 2314 * 02134630594805 R 825 * 04134630798600 R 1716 * 03135330415000 R 1017 * 05134210945400 U 2377 * 06135340898400 R 1787 * 03134460247000 R 542 * 03134460215000 R 224 * 03134460213200 R 445 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 584 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134460214500 R 252 * 03134460228000 R 507 * 02134730205300 R 388 * 02134660754600 R 716 * 02134660755225 R 1630 * 02134660751804 R 217 * 02134660749104 R 1548 * 06135310537100 U 92 * 01134630616501 R 93 * 01134630624215 R 1158 * 01134630637004 R 3780 * 01134630621606 R 4809 * 07134631105803 R 1816 05134120290900 R 2281 07134120458003 R 1770 01134121645001 U 7094 * 10134610421901 U 4099 01134150048900 R 247 * 03134210835701 U 1009 * 03135340386000 R 1608 * 06134620474415 R 972 * 06134620472909 R 871 * 01134640051703 R 7 * 01134640037901 R 267 03134110446000 U 3414 * 03134620195202 R 276 * 02134640132805 R 1355 * 01134640070600 R 1009 * 01134640066200 R 398 * 01134640066401 R 282 03134140243900 R 1238 01134121525800 U 325 01134121743901 U 6627 * 01135330131900 R 1517 * 05134236642400 U 2523 * 07134280285902 R 1635 * 02134640099801 R 2262 07134150546701 R 1638 * 02134640094802 R 710 * 04135151054300 R 180 * 03134310229101 U 4716 * 03134310169503 U 499 * 08134360507602 R 514 * 02134640097606 R 736 * 02134640096603 R 273 * 02134640097900 R 610 * 02134640093203 R 528 * 02134640096403 R 572 * 02134660749100 R 210 * 02134660753600 R 1236 * 02134660748801 R 1211 * 02134660762204 R 1524 * 02134660762205 R 301 * 02134660762300 R 2130 * 02134660762700 R 2276 * 02134660763602 R 247 * 02134660748106 R 296 * 07134280268301 R 406 * 02134640134525 R 780 * 02134640077301 R 601 06134150501602 R 399 * 01134640050103 R 736 * 03134620229900 R 4160 * 01134640047619 R 166 * 01134640049902 R 264 * 02134310184400 U 6188 * 02134310189600 U 2290 * 03134310151523 U 1742 06134130659005 R 312 * 03134460261406 R 131 * 03134460222500 R 537 * 03134460230900 R 369 * 01134310065902 U 5890 * 01134640070801 R 378 * 02134660750235 R 101 * 02134660751801 R 413 * 02134660749600 R 1165 * 02134660750300 R 304 * 05134220414100 U 4325 * 07134280266406 R 2419 * 02134660756600 R 972 * 03134620213508 R 1060 04134150250100 R 2428 * 02134210763700 U 383 * 01134640060208 R 334 * 02134630570001 R 1356 * 02134660749006 R 93 * 02134660753804 R 334 * 03134620188100 U 2504 02134120077110 U 1115 * 01134650001605 R 91 * 02134660763801 R 232 * 03134432452901 R 3817 * 02134630590200 R 514 10134150900508 R 247 02134120084000 R 2845 * 01134231216100 U 2501 * 05134210942210 U 348 06134120319868 R 378 * 02134210778001 U 217 * 09135140546600 R 363 * 06135151314402 R 296 * 06135151304307 R 986 * 06135151304315 R 507 * 10134310703902 R 558 09134120604025 R 348 * 09134220743100 U 1810 * 03134210814001 U 413 * 01134210668600 U 1629 * 01134620053117 R 809 * 02134660759400 R 238 * 01134660742100 R 224 * 02134660763501 R 136 * 01134310049200 U 1751 * 02134640093215 R 581 * 02134640094200 R 90 * 02134630586503 R 542 * 02134630590201 R 397 * 02134630586308 R 1771 * 02134630586519 R 333 * 07135320752400 R 124 * 04134230577410 U 726 * 01134280027188 R 2316 * 04134280122036 R 2671 * 03134230514600 U 1523 * 05134230643411 U 933 * 01134610022405 U 654 * 04134610159001 U 553 05134110717601 U 871 * 06134211030904 U 499 04134110524700 U 2462 * 03135110306800 U 3374 02134150124794 R 1122 * 03134460221401 R 1729 * 03134460221500 R 2815 * 03134460260204 R 267 * 03134460214201 R 90 * 01134220041004 U 413 * 01134210664900 U 399 06134110819400 U 238 * 07134280268700 R 963 03134110380700 U 1700 * 02134440879931 R 414 01134121755901 U 3129 01134121683300 R 9072 * 13134712195900 R 450 02134150124866 R 406 02134130223102 R 1459 10134150866300 R 180 02134150103300 R 3384 * 03134710498300 R 1394 * 07135230605401 R 697 * 10134620795100 R 743 * 09134310611633 R 203 * 02135160166300 R 392 * 01135160005900 R 579 * 01135160015000 R 1602 * 01135160072300 R 813 * 01135160027201 R 642 * 01135160022300 R 281 * 01135160063700 R 261 * 01135160006926 R 91 * 01135160017600 R 189 * 01135160017700 R 290 * 02135160169400 R 1869 * 02135160165003 R 378 * 02135160194800 R 3674 * 02134410465600 R 4243 * 04134230636801 U 16176 * 03134620218515 R 406 * 02135160159901 R 653 02134120078205 U 210 * 09134310624701 R 804 02134120077401 U 551 02134120056302 U 125 02134120080402 U 90 02134120073302 U 392 * 02134410466301 U 1810 05134150409500 R 602 02134120062107 U 89 02134120068003 U 703 02134120071801 U 754 * 02134460119501 R 1082 02134150120300 R 1332 * 02134620110300 R 2479 * 07134711206000 R 586 * 12135151092007 R 479 03134140231000 R 361 * 03134620210700 R 920 * 07134230807304 U 2406 * 05134610181300 U 720 01134121697702 R 724 * 05134610177802 U 1471 * 02134620136200 R 848 * 03134710517400 R 2398 * 08135140476600 R 789 03134120174408 R 124 * 02134432313800 R 5643 * 01134430039600 R 2787 * 01134352363401 R 726 * 01134352363402 R 450 * 03134420787803 R 145 * 07134620587902 U 1215 * 01134720120401 R 1267 * 03134460264401 R 91 * 03134460240100 R 723 * 07134620568901 U 11172 * 07134411965502 U 5058 * 03134620192500 R 3902 * 09135111312702 U 1090 * 03134310195500 U 499 * 02134710461300 R 6366 * 01134710123500 R 5171 * 01134220021204 U 1320 * 01134210678701 U 1373 * 01134220018900 U 4319 * 03134360178017 R 89 * 08134280366108 U 659 * 10135140628200 R 487 * 03134620227401 R 2596 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 585 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135160305000 R 142 * 03135160305100 R 90 * 08135140476602 R 1693 * 03134730275500 R 1281 * 03134620222607 R 754 * 12134211332515 U 766 * 05134710914600 R 1465 * 02134710456900 R 22123 * 13134211375200 U 238 * 02134321491400 R 12523 * 03134280077025 R 91 * 03134620210100 R 1196 * 01134220035300 U 4022 * 01134220044501 U 4501 * 03134210849700 U 1936 01134150059300 R 2088 * 01134620025201 R 906 * 01134650018602 R 630 * 01134660746807 R 2804 * 02135450135700 R 595 * 09134220819403 U 4508 * 10134220304727 R 4847 * 09134220758601 U 4019 * 02134710377000 R 2269 * 03134730272000 R 899 * 03134730271000 R 4622 01134150062200 R 151 * 01134210684800 U 2608 01134121554902 U 2172 03134140285500 R 58 03134140233100 R 813 * 02134710399307 R 262 * 12135111919200 U 44 * 01134220004565 U 813 * 01134210693501 U 89 * 02134640131612 R 90 * 02134630588205 R 1148 * 02134640126404 R 493 * 05134421325100 R 672 02134120052708 U 2778 02134120051300 R 3476 02134120068013 R 1132 02134120072601 U 528 02134120068200 R 1434 02134120072100 R 577 * 01134720038400 R 2306 02134120056606 R 841 02134120052100 R 856 02134120074202 U 456 02134120049801 U 479 * 08135210851400 R 1095 02134120076401 U 339 08134120501012 R 9008 * 01134720046100 R 6914 * 01134720019600 R 3850 07134120459213 U 638 * 10134360570002 R 1895 02134150124506 R 1117 * 01134710124900 R 5102 * 03134710658708 R 884 * 01134710151200 R 524 * 07134631155300 R 383 * 01134630619602 R 348 * 05134630876100 R 1140 * 01134630601705 R 1117 * 05134630871909 R 180 02134120070202 U 788 02134120077224 U 1389 02134120075804 R 159 * 01134650000800 R 43 * 03134620219201 R 282 02134120075900 R 461 02134120077297 R 1737 * 01134210651823 U 3883 * 02134210748048 U 406 * 01135160036003 R 290 * 01135160081500 R 1110 * 01135160050000 R 1171 * 02134620147101 R 1804 02134120080300 R 354 * 04135342742400 R 451 * 03134620208200 R 879 * 04135342723300 R 599 * 02135340183746 R 813 * 04135342719916 R 542 * 03134620204314 R 145 * 07135230593600 U 528 01134110220801 U 125 * 02134451741600 R 1024 * 02134310219900 U 97 * 01134451668806 R 212 * 01134630605314 R 554 * 01134210694100 U 2949 02134120070805 R 1246 02134120077290 U 175 * 07135230593906 R 89 * 01135160013400 R 210 * 01135160072000 R 90 * 01135160010200 R 537 * 01135160001900 R 713 * 09134310611730 R 385 * 01134231132002 U 4119 * 02134451737601 R 616 02134120075400 R 2654 * 02134451737600 R 776 04134120250300 R 723 * 02134410466100 R 450 * 04135342737900 R 854 * 02135450143032 R 2524 * 01134280026891 R 291 02134120083618 U 775 * 06134280214500 R 1670 * 03134620210604 R 638 * 01134352272801 R 5689 * 12134731468700 R 581 * 01134470024100 R 4465 * 09134320811704 U 1007 * 02135310137701 U 731 * 02134710303500 R 1745 * 06134240706200 R 1332 * 06134240707400 R 467 * 06134240709700 R 493 * 01134710239300 R 435 * 01134710148500 R 251 * 02134710266500 R 504 * 02134710266400 R 216 * 01134740153500 R 705 * 01134740050800 R 726 * 01134740108200 R 145 * 02134321460100 R 3130 * 10134320913907 U 972 * 01134710164700 R 12300 * 02134422645800 R 772 * 01134650044603 R 421 * 01134650044208 R 92 * 02134360083300 R 676 01134121753501 U 931 01134121530400 U 1238 06134120378932 R 261 01134121557000 U 992 * 03134230549506 U 1525 * 02134422501200 R 1021 * 02134422530900 R 1366 * 01134422238800 R 269 * 03135220203300 R 775 02134130188200 R 1145 * 02134310376402 U 609 * 01134280024502 R 93 * 02134710347600 R 406 * 03134230511000 U 632 02134120053034 U 1951 04134120200326 R 1352 02134120053121 U 448 * 03134340151013 R 5614 * 03134340165638 R 4585 * 03134710494300 R 5708 * 01134640059502 R 339 03134140290200 R 1756 * 03134710678200 R 4196 * 03134220249797 U 3925 * 03134210856630 U 2495 * 03134230549524 U 9732 02134140176500 R 1735 * 01134310058900 U 1007 * 01134422321800 R 274 * 09134320773200 U 622 * 04134360285840 R 465 * 09134320784600 U 6025 * 01134321447203 U 493 * 02134360105600 R 1608 02134140122800 R 2289 * 02134710434100 R 19438 * 02134410456300 R 28967 * 04134360274520 R 1019 * 02134321543700 R 1552 * 01134321403267 U 189 * 01134321403273 U 362 * 01134321406203 U 4231 * 02134321477002 R 410 * 01134422323100 R 1070 * 01134422262400 R 1072 * 03134360141905 R 566 * 02134360135200 R 372 * 09134320710703 U 630 01134121756502 U 4391 01134121563800 U 525 01134121623500 U 512 * 03134360146219 R 684 * 03134360146252 R 1128 * 04134360285400 R 1147 01134140006003 R 876 * 01134231168600 U 1890 * 01134740154308 R 400 * 01134740012500 R 354 * 02134710353500 R 856 * 01134740123000 R 630 * 01134710071300 R 422 * 07134411981404 U 1720 * 01134422292100 R 493 * 01134231080400 U 5616 * 02134720143902 R 258 * 01134650044700 R 1432 * 01134710197000 R 4076 * 01134740152400 R 358 * 03134451506771 R 217 * 04134451589505 R 1044 * 01134710010600 R 101 * 01134740071601 R 668 * 02134710444801 R 479 01134140017200 R 398 * 02134710356000 R 673 * 02134710412600 R 682 * 03134710670400 R 798 03134120175201 R 124 05134120269308 R 812 04134120212538 R 2304 * 01134620009802 R 381 02134120080903 U 710 02134120075702 U 320 02134120075102 U 1747 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 586 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134710632100 R 777 * 03134340138615 R 12847 * 03134230557800 U 578 * 01134740112400 R 325 * 03134320251501 R 1030 * 04134451583000 R 2918 * 01134630661003 R 464 * 01134451657200 R 427 * 01134640012297 R 523 * 01134710218200 R 688 * 02134710416700 R 992 * 01134740085600 R 441 * 03134710711200 R 542 * 02134630500500 R 572 * 02134630500300 R 761 * 03134710645700 R 812 * 11134620893501 U 514 * 01134740127500 R 624 * 01134740129100 R 899 * 03134710694900 R 492 * 01134740107200 R 424 * 02134710320300 R 93 * 02135340210900 R 739 * 02134710353300 R 4279 * 04134451540805 R 586 * 01134451615901 R 1697 * 01134422336000 R 485 * 01134422265100 R 703 * 05134421310001 R 1794 * 03134710632000 R 456 * 04134470268000 R 5084 06134120333000 R 311 06134120320702 R 203 06134120320703 R 224 * 03134230550000 U 1520 * 01134740142600 R 1410 * 01134740030000 R 1142 * 01134710149700 R 1823 * 07134320596300 R 302 * 03134710676200 R 768 * 01134710123300 R 261 * 09134320755101 U 659 * 04134360285012 R 232 * 01134321407202 U 1087 * 02134220118900 U 1413 * 02134210788800 U 2525 * 03134220174200 U 972 * 03134230545507 U 2188 * 01134310007101 U 1347 * 01134640037600 R 862 04134120221000 R 1538 04134120213601 R 499 04134120213600 R 441 04134120225701 R 739 04134120222201 R 1603 * 03134710463700 R 1814 * 05134421290900 R 1767 * 01134321403302 U 586 * 03134620215900 R 178 * 01134740158300 R 296 * 01134740145000 R 334 * 01134740112700 R 91 * 02134640115002 R 711 * 03135230295002 R 986 * 03134460226800 R 1231 * 03134460221800 R 978 * 03134460229300 R 378 * 03134460224000 R 895 * 03134460223900 R 36 * 03134710570500 R 348 * 03134220215600 U 136 01134110230200 U 2908 * 03134710467200 R 1205 * 01134422235501 R 1539 * 02134340460403 R 325 * 02134340460409 R 406 * 05134470394601 R 131 01134130047000 R 195 * 01134430113400 R 1196 * 02134440873912 R 2850 * 01134360009201 R 523 * 02134360093001 R 3198 01134130050800 R 334 * 02134360115400 R 819 * 02134360114608 R 2839 * 02134360112100 R 646 * 05134641882705 R 362 * 01134710051100 R 601 * 01134710051500 R 339 * 01134710046700 R 122 * 02134460119705 R 159 * 02134460100900 R 1711 * 02134460090400 R 456 * 02134460115000 R 2530 * 07134320588604 R 1460 * 02134422555300 R 1064 * 02135130150600 R 390 * 03134710570003 R 1233 * 03134710476700 R 1810 * 05134470554802 R 1637 * 04134470250800 R 136 * 05134470661100 R 651 * 03134340154432 R 515 * 02134340455206 R 1418 * 02134340447101 R 924 * 04134421132570 R 90 * 02134422552400 R 970 * 02134310320500 U 789 * 06134310716400 R 470 * 02134360128401 R 668 * 01134710044900 R 304 01134130089400 U 721 02134130200200 R 528 * 08134320633900 R 3010 * 04134421133311 R 369 * 05134470555200 R 407 * 05134470412200 R 872 * 05134470394804 R 352 * 04134470306407 R 992 * 05134470539901 R 989 * 06134320460210 R 186 * 05134320436000 R 630 01134130110800 R 125 01134130014600 R 639 * 08134320658300 R 1799 * 04134421132130 R 334 * 02135130151600 R 385 * 05134641876200 R 456 * 04134451561601 R 470 * 04134451568500 R 644 * 01134422331000 R 2177 * 06135110865700 R 4899 * 02134340458404 R 929 * 03134340146203 R 166 * 03134340146101 R 1324 * 02134340450410 R 190 * 06134320450701 R 276 * 06134320450700 R 252 * 05134320438200 R 311 * 01134422265000 R 643 * 08134220661900 U 1749 * 01134710063400 R 406 * 01134740080800 R 1670 * 03134710696800 R 334 * 04134470309200 R 456 * 04134470307600 R 800 * 05134470538500 R 586 02134130196800 U 1749 02134130155003 R 1523 01134130046032 R 1544 02134130232509 R 1719 * 01134360008909 R 862 * 01134360063100 R 876 * 01134360020005 R 217 * 03134460262400 R 973 * 03134460260500 R 401 * 02134710276100 R 1186 * 06135330829800 R 739 02134130169306 R 213 * 01134360049430 R 769 * 01134360049431 R 528 * 03134460218702 R 116 * 02134460097602 R 159 * 05134641863300 R 354 * 03134230561901 U 4073 01134140017100 R 422 * 02134710367200 R 1091 * 03134710691200 R 1127 * 01134210711300 U 1922 * 03134610117500 U 4909 * 02134422568300 R 668 * 02134352394314 R 16051 01134130094900 U 415 01134130113403 R 302 * 02134640133233 R 124 * 03134740286701 R 1689 * 02134740292500 R 547 * 02134740318900 R 93 * 02134740306200 R 92 * 03134740429400 R 285 02134130150608 R 247 02134130190800 R 514 03134130319201 R 435 01134130111200 R 441 01134130021900 R 212 01134130082402 U 717 * 09134280048200 U 173 * 02134710286600 R 354 * 04134630816201 R 406 * 02134210755800 U 13381 * 02134740308000 R 1475 * 01134710065701 R 1582 * 01134710023800 R 2187 * 01134740136301 R 2633 02134120065107 R 3937 * 01134422271700 R 397 03134140230000 R 493 * 01134280008305 R 2504 * 05134641877000 R 210 * 02135450143021 R 2092 * 04134421132554 R 1056 * 03134740428000 R 1088 * 08134711399000 R 688 * 08134711424400 R 659 * 08134711445500 R 537 * 01134220028600 U 1721 * 11134321006300 U 3146 * 08134320617147 R 821 * 02134310218100 U 2046 * 04135342739938 R 1556 * 02134710397500 R 2133 * 03134710471400 R 3953 * 01134710106200 R 2128 * 02134710285900 R 2237 * 01134740112200 R 3325 * 02134710321700 R 2510 * 03134460224400 R 450 * 03134710674800 R 450 01134130105000 R 644 01134130032900 R 741 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 587 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134740431201 R 566 * 01134360008934 R 1765 * 01134360019201 R 298 * 01134360072304 R 6470 * 02135130172200 R 586 03134130241600 R 369 02134130173300 R 1615 * 03134631805600 R 1976 * 01134710225300 R 659 * 02134710265500 R 296 * 01134740066500 R 514 * 01134710236301 R 4634 * 02134740296100 R 145 * 02134740283800 R 101 * 02134740282600 R 341 * 01134352294200 R 964 * 01134422258501 R 666 * 04134460294300 R 306 * 04134460300300 R 381 03134110456900 U 5413 * 03134220247100 U 2937 02134120080000 R 1170 02134120100303 R 450 * 05134352795200 R 1991 01134130008101 R 334 * 01135130011701 R 813 06134110879800 U 611 * 02134310176700 U 10229 * 06135230548200 R 377 * 06135230549800 R 4339 * 04134470364205 R 435 * 04134470362400 R 318 * 04134470329500 R 210 * 04134470358600 R 489 * 04134470254200 R 124 * 04134470249401 R 429 02134130152100 R 504 01134130061101 U 210 * 02135230201800 R 247 * 02135130114800 R 499 * 03135230306202 R 605 01134130031200 R 527 02134130173208 R 254 02134130141106 R 392 01134130068104 U 91 * 06134240705900 R 507 * 03134631771974 R 804 02134130188300 R 728 02134130173000 R 124 * 01134310056800 U 4750 * 03134710703200 R 178 * 02134710403000 R 1755 * 03134710679600 R 410 * 02134360079500 R 1971 * 01134220005401 U 124 * 03134210818703 U 2731 * 02134220144100 U 865 * 02134220144200 U 406 * 02134210749901 U 508 * 02134210739903 U 3960 02134140148400 R 1791 * 02134710282400 R 2511 * 02134710449000 R 2375 * 03134710708700 R 2736 * 02134710396700 R 2003 * 03134710465100 R 2645 * 02134710294300 R 4079 * 05134320424607 R 450 * 05134320436816 R 671 * 06134320460213 R 479 * 05134320436703 R 90 * 05134320437608 R 344 * 05134320435000 R 776 * 06134320460212 R 595 * 03134460248000 R 479 05134130469006 R 687 * 02135450143020 R 816 * 03134360188302 R 972 * 01134422247100 R 2140 * 02134422600300 R 1794 * 02134321531703 R 296 * 01134321418606 U 172 * 01134321418600 U 572 * 01134321448704 U 585 * 06135151284106 R 1755 * 05135141089204 R 1348 02134130196700 R 6196 * 05134470403800 R 392 * 05134470393400 R 127 * 04134470332102 R 254 * 01134422220000 R 3633 * 02134422632201 R 189 * 05135420275701 R 561 * 05135420272600 R 409 * 01134360040700 R 427 * 01134360069702 R 885 * 01134422325524 R 2045 * 02134422623300 R 2923 * 05135420284800 R 3161 * 04134610138500 U 1582 * 05134610199402 U 856 * 02134422567401 R 91 * 01134422227100 R 2496 * 02134422500600 R 1695 * 02134422516300 R 2599 12134141502900 U 5011 02134120076100 R 369 02134120076701 U 2162 02134120095101 R 91 04134120208302 R 1049 * 02135330242306 R 619 * 03135330346900 R 3436 * 02135330254200 R 362 * 01135450035169 R 1478 * 01135450035124 R 682 * 03135330457912 R 175 * 03135330440500 R 1321 * 03135330415600 R 852 * 03135330424635 R 1964 * 02135330203700 R 2558 * 04134460319100 R 952 * 03134460266506 R 1138 * 03134460264314 R 175 * 04134460297700 R 1353 * 04134460305602 R 862 * 04134460287802 R 3529 * 07135230618812 R 124 * 01134360054410 R 330 * 11135350905400 R 1086 * 02134422549602 R 2988 * 03135330435001 R 1244 * 02135330214200 R 159 * 10134451066904 R 551 * 02134460098000 R 1115 * 02134460106503 U 696 * 02134460114200 R 992 * 02134422645400 R 1374 * 05134470412701 R 406 * 04134470350500 R 388 * 04134470271900 R 438 * 03134230556102 U 970 * 02134610064205 U 1282 * 03134230560000 U 1360 * 03134230559900 U 1402 * 02134422516101 R 2023 * 02134460104000 R 721 * 02134460104306 U 290 * 02134460101500 R 2371 * 04134470252106 R 145 04134120234500 R 893 * 01134360049427 R 4823 * 01134360069700 R 2276 * 01134360069404 R 26130 * 01134360033501 R 1398 * 02134422635800 R 2139 * 03135330436800 R 427 * 05134610183200 U 232 * 01134422228100 R 304 * 13134241726901 R 261 * 05134470552003 R 892 * 05134470421609 R 348 * 05134470517000 R 479 * 05134470411600 R 852 * 05134470399502 R 189 * 02134710302900 R 9587 * 01134710203900 R 16914 * 02134460095202 U 91 * 02134460106900 R 3266 * 02134460090300 R 966 * 02134460115604 R 421 * 02135420103500 R 5252 * 01135410079200 R 390 * 02135420144600 R 2299 * 02135420122300 R 8372 * 04134421132410 R 2313 * 05134641876104 R 430 * 02134422552402 R 175 * 01134352315600 R 1992 * 03135330381400 R 1806 * 01135140954400 R 6535 * 02134422503300 R 2202 * 01134422350000 R 977 * 01134710046900 R 647 * 01134710053900 R 369 * 01134710054000 R 616 * 01134710057100 R 1574 * 01134710046200 R 470 * 01134710056000 R 145 * 04134451563002 R 813 * 04134451538201 R 2633 * 02134360089809 R 136 * 03134230567300 U 252 * 03134230559819 U 322 02134120113502 R 421 * 01134422278200 R 2913 * 01134640061710 R 738 * 04134470279603 R 217 * 03134230563400 U 1695 * 03134230561600 U 1857 * 03134230556400 U 2081 * 03134230559300 U 2965 * 01134422244100 R 630 * 02134422543400 R 14568 * 01134422251700 R 282 * 02134630569602 R 919 * 03134460214106 R 232 * 04134470314200 R 497 * 04134470277700 R 282 * 04134470278108 R 247 02134120102831 R 90 * 02134422569500 R 2149 * 02134422568301 R 754 * 01134422290300 R 2707 * 02134422528400 R 2340 * 01134422278800 R 378 01134130007000 R 3048 03134130233500 R 3700 02134130174001 R 3949 * 04135342737400 R 964 * 05134641875001 R 413 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 588 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134460099100 R 1356 * 02134460116600 R 964 * 08134320610000 R 535 * 05134352758300 R 3440 * 02134422535800 R 1462 * 05134641882706 R 91 * 02134422531700 R 1113 * 02134280056511 R 941 * 03135410266900 R 1095 * 02135420112600 R 5824 * 04135420269600 R 885 * 05135420277100 R 744 * 04135420247100 R 558 * 01135420031601 R 9671 * 04134470233201 R 334 * 04134470268602 R 268 * 05134340296012 U 1726 * 02134422563900 R 5281 * 01134220004420 U 2429 * 02134422632700 R 290 * 05134470538201 R 427 * 05134470518700 R 1033 * 04134470251000 R 558 * 05134470423401 R 217 * 05134470422605 R 1074 * 01134360017500 R 180 * 02135330236800 R 548 * 03135330454400 R 126 * 04134610140804 U 268 06134120390403 R 427 * 04134610145400 U 630 * 05134610190900 U 862 * 01134321403226 U 54293 * 01134321447702 U 810 * 03134360142101 R 152 * 11134280196700 U 1259 * 01134710046500 R 616 * 01134710039500 R 493 * 01134710025000 R 235 * 01134710018401 R 92 * 01134422269700 R 4407 * 03134220221800 U 4714 * 02134220128600 U 494 * 02134640113538 R 116 01134140095900 R 1568 * 03135330400301 R 2196 01134110183400 U 5736 * 01134220036400 U 7436 * 02134220164605 U 4477 06134110853500 U 551 * 09134420974401 R 392 * 02135210062000 R 761 * 02134352416705 R 2820 * 01135220083804 R 91 * 01134220004504 U 247 * 01134410438700 R 1534 * 02135410133700 R 1905 * 06134410061522 U 4238 * 01134220004487 U 945 * 02135210069400 R 125 01134121651502 U 5536 * 06134310663800 R 1588 * 05134240642900 R 789 * 03134410541003 U 1402 * 02134460091800 R 260 * 02134460098700 R 1294 * 11134231619700 U 1852 * 01134630605204 R 290 * 02134630576202 R 459 * 01134640063600 R 558 * 01134640070800 R 160 * 01134640071000 R 1862 * 02134640126502 R 838 * 02134640137704 R 392 * 01134321441203 U 304 * 02134321462400 R 332 * 02134360136900 R 616 * 01134321403229 U 334 * 02134321478105 R 946 * 04134610139701 U 703 * 04134610139700 U 775 * 04134230575800 U 1219 * 04134610145600 U 1318 * 01134422274300 R 5100 * 02134280057707 R 470 * 02134640090300 R 1036 * 01134640061309 R 217 * 01134640066408 R 634 * 01134640053502 R 975 * 02134210727902 U 4847 02134110315400 U 913 * 03134610098507 U 4386 03134110433000 U 3645 03134110433100 U 4508 01134110181200 U 2577 * 02134422516600 R 4314 * 02134280043737 R 3573 * 01134310013502 U 479 * 03134360189705 R 298 * 01134321430306 U 1010 * 01134321446702 U 661 * 01134321408108 U 377 * 05134340315901 R 5413 * 01134220004433 U 789 * 01134210677011 U 479 * 01134210702010 U 179 * 01134210701200 U 124 * 03134220202300 U 753 * 01134220004484 U 2201 05134110741200 U 558 * 01134422248500 R 3524 * 09134412082101 U 2179 * 02135220316500 R 6967 * 02135220316300 R 804 * 03134310230400 U 1864 * 02135220317100 R 1003 * 01135210043000 R 2767 * 01134422255400 R 6873 * 04134240395450 R 644 * 02134422501501 R 9180 * 01134640031202 R 326 * 01134640040103 R 406 * 02134640085600 R 441 * 01134640068702 R 3318 * 03134360177809 R 131 * 02135220316900 R 3372 * 03134220250800 U 2763 * 03134210854100 U 2291 * 01134220004413 U 2757 05134140514601 U 4891 * 01134220004436 U 2302 * 03134610114600 U 5083 * 01134310005112 R 1051 * 08134410131916 U 2352 * 02134321491500 R 125 * 01134321430020 U 833 * 02134360137804 R 89 * 02134321484707 R 427 02134120087917 R 653 * 06134280234864 R 1569 * 06134650338304 R 1892 * 03134410556300 R 146 * 04135120313100 R 369 * 03134360188400 R 1477 * 04135120313105 R 537 07134140727300 U 3920 * 01134422278700 U 6679 * 08134230851165 U 2362 * 01134231167100 U 397 * 02135410095900 R 586 * 03134320203450 U 504 * 07134451771900 R 2423 * 06134230780311 U 2671 * 07134451769603 R 90 * 07134351222700 U 1438 * 01134422300000 R 687 * 05134340294607 R 745 * 02134310366402 U 150 * 02134451729700 R 1014 * 06135151310100 R 1846 * 09135140561621 R 507 * 06135340902605 R 255 * 09135140580200 R 276 08134130874300 R 118 * 09135140577900 R 609 * 01134660740805 R 276 * 05134412243300 U 1908 * 05134412241900 R 2771 * 03134360145976 R 145 * 07134730743600 R 528 * 07134711129900 R 1036 * 03134360145947 R 456 * 03134630740601 U 362 05134130492102 R 261 * 12134231164000 U 710 * 04134630818400 R 688 10134111457700 U 601 * 09134440720705 R 6035 * 07134351174600 U 494 * 09134440720706 R 965 * 09134340498400 R 89 * 01134240126600 R 676 04134140378900 U 1929 05134140589600 U 1304 * 03134440223645 R 125 * 13134221091001 U 1180 * 13134221091002 U 1462 * 01134231060200 U 2618 * 02135340184500 R 819 * 07134711115400 R 972 * 02134451737301 R 7036 01134121557600 R 1228 * 03134352552100 R 1991 * 03134352552500 R 89 * 05134641872000 R 285 * 04134630819501 R 232 * 02134620087102 R 899 02134140182000 R 810 * 05134641867700 R 124 * 05134641867702 R 551 10134110758609 U 682 * 03134240339500 R 553 * 12134721317702 R 101 * 08135151385123 R 92 * 01135410025421 R 885 07134130754603 R 2146 * 09135140571309 R 450 * 09135140571300 R 397 * 03134631771998 R 247 05134150392900 R 601 * 02134630584801 R 145 * 03134641756900 R 523 * 10134320859803 U 4287 * 06134230795200 U 124 * 08135341112700 R 1591 * 03134631771985 R 819 * 01134321409100 U 441 * 05135141102308 R 421 04134130438900 R 23 * 06134460487800 R 160 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 589 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134460479000 R 305 * 03134730318700 R 546 * 03134730324700 R 1162 * 06134460473100 R 876 * 06134460473000 R 987 * 06134460471200 R 784 * 01134340010302 R 9330 09134111406201 U 841 08134111147700 U 2652 08134111147702 U 880 * 05134340275200 R 936 * 02134451731600 R 591 * 06134460478300 R 406 * 07134451752600 R 175 * 06134661205000 R 2028 * 03134650128000 R 1221 * 06134460487900 R 673 * 03134352531406 R 464 * 10134411001000 U 450 * 12134741682700 R 124 * 09134320680100 U 1246 * 01134730014300 R 5614 * 06134460483400 R 710 * 06134460476200 R 189 * 06134460480300 R 470 * 07134451790702 R 668 * 07134451750900 R 290 * 05134470394310 R 909 * 05134470394309 R 911 * 02135340225700 R 1402 * 01134451629200 R 2008 * 01134451639501 R 673 * 04134410787000 R 2586 * 04134410754300 R 3917 * 01135340147900 R 354 * 02135340207700 R 1109 * 05134740733900 R 2675 * 04134410782203 U 789 * 02135340191300 R 572 * 02135340212500 R 204 * 02135340233654 R 573 * 02134460130351 R 1161 06134150490001 R 7092 * 05134740718400 R 1432 * 01134451635100 R 1453 * 02135340203300 R 834 * 02135340192212 R 217 * 03135340356900 R 1742 * 02135230203800 R 493 * 06134320516940 R 559 * 05134230742300 U 645 * 04134410751206 U 1103 * 08134351439800 U 3454 * 08134351505500 U 3634 * 07134620542701 R 1109 * 03134320214700 R 3096 * 02134360136803 R 1523 * 03134360188103 R 342 * 07134351322800 U 2934 * 02135340218900 R 159 * 02135340218700 R 431 * 02135340190000 R 745 04134120212806 R 5338 * 02134280044502 R 287 * 10134320878100 U 238 * 02134280064100 R 469 * 03134240350400 R 670 * 07134351322900 U 127 * 09134320757602 U 661 * 03134280065516 R 101 * 02134280052300 R 260 * 04134360279322 R 10683 * 05134421247915 R 421 * 07134351180100 U 4846 * 03135340413000 R 241 * 05134421310803 R 427 04134120241500 R 347 05134120269504 R 456 * 07134620548701 R 486 * 08134620647712 U 319 01134140098400 R 1636 * 01134240085200 R 124 * 02134280043771 R 581 * 05134650233601 R 1776 * 09134320716203 U 3336 03134140232400 R 1614 04134120230400 R 282 02134120105906 R 1870 03134140291600 R 616 * 01134740051900 R 1725 * 01134240113200 R 394 * 03134280065813 R 261 * 01134280028243 R 722 * 02134360129900 R 7225 * 02135340207600 R 131 * 02135340168600 R 485 * 02135340207900 R 638 * 02135340192300 R 413 * 02135340233646 R 90 * 07134351294100 U 369 * 03134230516200 U 23255 * 03134230516300 U 397 02134150093800 R 474 * 01134231028700 U 7378 * 03135110291600 U 2561 * 04134210860804 U 616 03134150207200 R 1620 * 06135120573700 R 34053 * 02134230454503 U 1686 * 02134640084401 R 450 * 04134320343600 R 2361 * 02135340165100 R 761 * 02135340207300 R 838 * 02135340211652 R 1383 * 03134320195909 R 6053 * 06134340361302 R 2918 * 04135230388700 R 6730 * 09134320712606 U 1398 * 09134320708900 U 3052 * 13135211734101 U 819 * 07134730765800 R 1578 * 05134421312438 R 659 * 09134320709007 U 1405 02134120114200 R 3000 * 08134230883900 U 2871 * 10134460974900 R 507 02134150114500 R 276 04134120223189 R 4663 03134140210700 R 1202 * 04134352617000 R 325 02134120111502 R 1778 * 07134351305500 U 311 * 07135230602703 R 413 01134121636904 U 1164 03134120120307 R 798 * 03135340432403 R 159 * 06134280239005 R 601 * 02134640126401 R 20946 * 04134360283200 R 413 * 09135211097400 R 175 * 07134730702800 R 1095 * 01134231192500 U 789 * 03134720310300 U 1402 * 03135340432800 R 450 03134140212200 R 323 * 02134310379000 R 4638 * 03135340440590 R 2992 09134120562900 R 1254 * 10134440745701 R 126 * 07134230823001 U 1180 * 11135231016901 R 659 * 02135340172500 R 397 * 01134451639200 R 456 * 01134451639201 R 1892 * 10134620826800 R 441 * 03135340446900 R 1944 * 03135340433100 R 736 * 03135340446146 R 300 * 03135340441348 R 421 * 03135340440300 R 296 * 03135340439034 R 319 08134130836100 R 1180 08134130818300 U 212 08134130803100 R 703 08134130800113 R 450 08134130813800 U 615 * 02134410485400 R 124 * 12134280269000 U 7111 * 07134351259502 U 1909 * 02135230203600 R 362 * 11135231017101 R 499 * 01134451627100 R 1413 * 10134620826802 U 514 * 07134620552500 R 198 * 03134620230602 R 619 * 03134620183902 R 2453 10134150892702 R 89 * 02134280063404 R 1475 * 02134280055804 R 812 * 03134280081700 R 581 * 01134240119700 R 566 * 01134231065500 U 2803 03134150169700 R 296 * 02135340177574 R 981 * 02135340166102 R 740 * 03135340336078 R 980 * 02135340190500 R 374 * 01134280018601 R 485 * 02134310168600 U 210 * 08135140480400 R 1701 * 09135140534700 R 493 06134120352300 R 731 * 07134660896323 R 175 02134110271400 U 3028 03134130325500 R 2097 03134130322000 R 1167 03134130343300 R 558 03134130319000 R 470 04134130345603 R 2 01134121656503 U 841 * 03134360146229 R 701 * 03134310185100 U 374 * 03134310174603 U 348 * 03134451454201 R 1036 * 03134451456100 R 809 * 02134630572700 R 689 02134150123600 R 484 * 02134630578004 R 1000 02134130143305 R 1600 03134130305500 R 1484 03134130301404 R 4846 03134130260200 R 2361 03134130282100 R 1394 * 02135330165300 R 319 * 03134280065546 R 946 * 01134280023402 R 2592 * 02134230414211 U 435 * 05134340269600 R 914 * 03135130252604 R 581 * 01134650000101 R 724 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 590 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134650005702 R 93 * 01134650006604 R 371 * 01134240105600 R 2866 * 01134280020600 R 789 * 02134630588700 R 413 * 03134320264307 U 1004 06134120325800 R 616 06134120373823 R 128 * 07134432853502 R 89 * 05134220403800 U 2418 * 03135340358200 R 487 * 02135340201900 R 348 * 01134660725500 R 145 * 01134660728301 R 1999 * 01135350014109 R 1858 01134121657504 U 1488 * 02135330147800 R 354 03134130315300 R 493 * 02134630569202 R 539 * 02134630716324 R 581 * 02134630479101 R 801 * 02134630488001 R 499 * 02134630473507 R 624 * 07134432863900 R 224 * 05134470533400 R 1410 * 06134432826800 R 848 * 03134641739103 R 771 * 03134320193401 R 16339 * 03134440223654 R 89 * 03134440223534 R 170 * 03134440223662 R 486 * 04134310653700 U 96 * 02134410468000 R 1402 * 02134620118501 R 210 * 02134620130600 R 586 * 02134660764203 R 91 * 02134660784836 R 185 * 02135130214201 R 232 * 03135110399100 U 232 * 04134360246411 R 841 * 02134310355700 U 1137 * 01135330068509 R 91 08134130810800 U 127 08134130811800 U 1418 * 01135120027300 R 2750 * 06134280241834 R 332 * 02135130180300 R 1745 * 03135130270300 R 1596 * 03135110354000 U 1726 * 03135110439803 U 1059 * 02134630600005 R 808 * 02134630494006 R 89 * 01134620053106 R 595 * 01134620054330 R 726 * 06134432828103 R 232 03134130315302 R 189 04134130348400 R 740 03134150159600 R 493 * 03134440223613 R 93 * 03134440223535 R 90 * 03134440223656 R 89 * 03134440223617 R 1520 * 07134432867300 R 290 * 03134320190800 R 282 24134155510200 U 439539 * 08134660960922 R 390 * 04134650226102 R 362 03134110469600 U 2776 * 05134421241001 R 3838 * 06134432841304 R 175 03134130341501 R 4365 * 01134620053500 R 1389 * 04134220264401 U 1457 * 07134351254200 U 2444 03134150158801 R 247 03134120134103 R 1469 03134150155201 R 180 03134130342904 R 340 04134130344600 R 1874 * 02134310320600 R 124 * 01134620046904 R 731 * 03135160311600 R 125 * 01134430094900 U 2334 * 05134661025000 R 499 * 04134660887637 R 89 * 04134660887657 R 609 * 04134660887608 R 261 * 03135340324303 R 638 * 06134432826900 R 210 * 02134460183302 R 1809 03134110413804 U 1205 * 03135130255902 R 89 * 03135120296403 R 450 03134150167700 R 1058 03134150159201 R 470 * 01135120098500 R 630 * 01134650004504 R 4395 * 06134631052202 R 1251 01134130006700 R 126 01134130018100 R 1115 * 02135130202601 R 537 * 02135130206001 R 696 * 03135110287900 U 528 03134140263000 R 2286 * 09134462056700 R 566 * 02134460118600 R 1913 * 09134462065500 R 1002 * 02135130210500 R 761 * 03134610113300 U 1178 03134150169400 R 1763 * 12135231185800 R 2867 01134130019202 R 992 01134130027500 R 1103 01134130007700 R 354 03134130337900 R 733 * 03135110369001 U 2463 * 09134230939700 U 657 * 12135351032108 R 124 * 01134660706500 R 2298 02134150138301 R 1515 * 06134280235904 R 2673 * 01134660707004 R 479 * 01134660685304 R 354 * 01134660694002 R 673 * 07134432844700 R 421 02134150138305 R 2318 * 08134310587802 R 737 * 01135120106000 R 710 * 01135120038701 R 597 * 06134631044405 R 296 * 06134631051500 R 166 * 02134310350900 U 1609 * 01134660731900 R 644 * 02134410470300 R 2546 * 01134430130500 U 120 * 03135130291100 U 1177 * 03135110445501 U 1045 * 12135351022006 R 17952 * 12135351019400 R 4708 * 03134710703100 R 496 * 02134710299600 R 5321 * 01134710208200 R 207 * 01134710207100 R 1079 * 05134412252000 R 499 03134130334401 R 452 06134130607700 R 232 02134130201302 R 91 01134130024801 R 2055 02134130212308 R 2722 01134130026800 R 276 01134130091600 U 719 * 05134230653322 U 3943 * 03134320203411 U 4846 * 03134460187100 R 1093 * 03134460191500 R 946 * 06134280229601 R 960 * 03134631796300 R 934 * 06134620515300 R 845 * 02134360139202 R 2626 06134110771700 U 369 * 02135330163700 R 256 03134130324500 R 1672 04134130348302 R 775 03134130315400 R 383 * 05134421274101 R 421 * 09135140559500 R 421 * 06135151286900 R 5699 09134130978800 R 89 * 02135130171702 R 1422 * 01134660726100 R 1263 * 02134660779400 R 1701 * 02134660772107 R 464 * 02134470099300 R 203 * 01134660695508 R 572 * 01134660682880 R 114 * 01134660693704 R 464 * 01134660689600 R 325 * 03134451453901 R 682 * 03134451454000 R 16 * 02134630574500 R 1060 * 02134730199900 R 6044 * 07135230600913 R 89 * 06134432835800 R 595 * 03134240300600 R 752 02134130208702 R 1745 * 02135130221502 R 827 * 02135120139500 R 833 * 07134432853600 R 871 * 07134432888100 R 1328 * 02134630573404 R 577 * 02134630574801 R 359 * 06134650338901 R 1579 * 02134710290700 R 827 * 01134650017810 R 479 * 01134650028500 R 1973 * 01134430126900 R 148 * 05134460393900 R 85 * 05134460462100 R 1622 * 02135330146300 R 470 * 02134630573803 R 464 * 02134630577200 R 427 * 02135330155416 R 761 04134130450700 R 949 12134141555700 U 673 * 02134630578607 R 271 * 07134432867202 R 1343 * 01135330068514 R 91 03134130274100 R 1503 03134130330100 R 1304 03134130300901 R 1827 03134130300800 R 1363 04134130451901 R 159 04134130382300 R 441 04134130388000 R 514 04134130415100 R 267 * 03135110416701 U 755 * 03134630775700 R 3967 * 03135110445701 U 128 * 03135110441302 U 134 * 03135130291102 R 91 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 591 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130207900 R 19693 * 06134432824703 R 276 * 02135330167700 R 441 * 01134610038504 U 643 * 02134280032504 R 4228 * 03134280065626 R 275 * 02134280062701 R 4152 * 02134280060800 R 790 * 01134280030606 R 3072 * 02134280058000 R 4573 * 01135120108403 R 1263 * 07134432887911 R 247 * 02134280063200 R 855 01134140085201 R 392 * 01135120027102 R 436 * 03135120249601 R 421 * 03134630775703 R 18035 03134110414800 U 3841 06134150500804 R 761 * 04134460361401 R 247 * 02135330268787 R 493 * 01134610045000 U 3842 * 07134711170200 R 124 * 02134630494603 R 618 09134111374400 U 4145 * 06134650344500 R 499 * 02134610056602 U 3831 * 02135130143400 R 305 * 03135120839033 R 319 * 02134710321400 R 2577 * 01134620062600 R 311 * 01134620062200 R 975 * 01134620047400 R 1109 02134120106503 R 9795 * 02134470133900 R 644 * 01134660744000 R 558 * 01134660746802 R 4217 * 01134660747500 R 591 * 01134660747901 R 2157 * 05134421254327 R 871 * 01134410412901 U 498 * 06135210499200 R 354 * 03135110428401 U 6 * 03135110275100 U 132 * 07134411910200 R 296 * 08134410133024 U 635 * 01134410422800 R 2229 * 05134412207500 R 775 * 01134410438801 U 688 * 01134660739400 R 392 * 02134660760200 R 337 * 06135141187006 U 609 * 04134310546800 U 755 * 05134421241900 R 312 03134120119700 U 626 * 02134470147036 R 1044 * 03134310173000 U 2129 * 02134310311204 U 1935 * 01134650015900 R 731 * 01134650017504 R 692 * 01134650017809 R 143 * 01134650014800 R 224 * 01134650015200 R 584 * 06134450113800 U 13 * 05134641872800 R 664 * 02134660772402 R 551 * 06135141195008 R 471 * 03134660819900 R 1550 * 02134660773104 R 261 * 02134630587634 R 360 * 02134630500700 R 566 * 02134660770504 R 572 * 01134650009700 R 1479 * 05134650236900 R 774 * 02134660793802 R 2389 * 02134660782807 R 217 * 03134660798902 R 348 * 04134310559000 U 2150 * 01134660697000 R 2103 * 08134660948759 R 566 * 01134660717700 R 804 * 01134660729700 R 1647 * 08134351434600 U 124 02134120109320 R 1799 * 06134450197301 U 1734 * 02134660751405 R 334 * 04134660883300 R 514 03134120115500 U 1699 * 02134310317100 U 1137 02134120111400 R 804 * 02134620159000 R 286 * 02134720174800 R 1219 03134120124108 R 1338 * 02134352414800 R 2478 03134130331300 R 1187 03134130246702 R 1327 * 02134660787802 R 247 * 02134660793807 R 334 * 02134660782801 R 387 * 10134460915400 R 617 * 10134460927900 R 455 * 01134460009101 U 493 * 10134340138626 R 24594 * 07134411926100 R 1669 * 10134451093201 R 354 * 10134451094403 R 124 * 01134410400801 U 558 02134140156000 R 1268 * 04134660884401 R 1560 * 07134660895424 R 581 * 03134660803820 R 232 * 02134470171007 R 217 * 02134470164700 R 4709 * 02134470168500 R 124 * 02134470165401 R 319 * 02134321526500 R 573 * 03134310228400 U 558 * 02134660784504 R 290 * 04134660887640 R 90 * 02134660770708 R 238 02134140138100 R 435 * 06134450113802 U 267 * 02134660769901 R 334 * 04134310559100 U 2618 01134150005300 R 5283 * 02134620152805 R 523 * 02134620120403 R 682 * 02134620150006 R 455 * 02134620149909 R 2747 * 02134620145600 R 542 * 04134710797700 R 971 * 03134660807102 R 470 * 02134660787200 R 473 * 01134660682838 R 676 * 01134650000103 R 1801 * 01134650002100 R 499 * 02134470125201 R 406 * 13134621097900 U 1775 * 09134231008900 U 848 * 03134660801500 R 586 * 01134660738900 R 3092 * 02134710421801 R 464 * 08134711302100 R 1268 * 01134710223801 R 981 * 02134620087704 R 3724 * 02135330151604 R 1095 * 01134410416900 R 3266 * 03134310157202 U 1301 06134150478800 R 2881 * 02134620121100 R 311 * 02134620135204 R 717 * 02134620134400 R 151 * 02134620121304 R 748 * 02134620128200 R 1575 * 01134660714600 R 1384 * 01134660715505 R 1804 * 10134320723809 U 1617 * 03134310219300 U 694 * 02134660771701 R 304 * 06134280234862 R 4438 * 04134410784815 U 1364 * 02134630567200 R 1197 * 02134630567501 R 392 * 02134640132301 R 383 * 01134660732203 R 311 04134140433100 U 5237 * 02134640086800 R 320 * 02134660756208 R 90 * 02134660761306 R 203 * 01134640016300 R 1535 * 02135110211400 U 3610 * 02135110176900 U 90 * 01135120036601 R 238 * 02135110177300 R 1095 * 03134432440302 U 855 * 01134660721203 R 2311 * 01134660718900 R 1986 * 06135230497400 R 366 * 01134660716100 R 514 * 01134660682808 R 397 * 01134660733000 R 485 * 01134660731102 R 638 * 02134660777501 R 514 06134120322900 R 290 06134120361300 R 1312 * 02134470143901 R 1377 * 01134650016902 R 1684 * 01134650016035 R 1036 * 02134640079100 R 624 * 02134640085507 R 770 * 02134470158300 R 784 * 02134470135600 R 2251 * 01134660727000 R 441 * 01134660739902 R 688 * 01134660680902 R 688 * 01134660714004 R 507 * 02134630572902 R 544 * 03134310229900 U 804 * 02134660770502 R 1572 * 02134470171100 R 318 * 02134470176001 R 1279 * 01134640013404 R 3269 * 01134650012501 R 846 * 02134660793003 R 362 * 02134660770100 R 719 * 03134310151512 U 1514 * 02134720152100 R 2240 02134140186100 R 8881 * 01134620004228 R 128 * 13134440972901 R 38 * 01134650016008 R 522 * 01134650015600 R 485 * 02134620139200 R 2708 * 03134620199009 R 4095 * 02134620128400 R 1535 * 03134310179302 U 547 03134120128700 R 598 * 02134640120207 R 630 * 01134660694200 R 2206 * 06135141195608 R 830 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 592 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134410429100 R 4153 * 06134230763200 U 2885 * 03134660805802 R 653 * 01134620029103 R 682 * 05134450075507 U 145 * 08134351421800 U 538 01134140097503 R 703 02134120110501 R 965 * 03134451495401 R 124 * 01134451627300 R 369 * 01134451617604 R 154 * 01134451608101 R 2353 * 01134451608108 R 450 * 01134451615603 R 116 * 01134451619701 R 18186 * 01134640064100 R 710 * 01134640020264 R 3476 * 09134711516600 R 811 * 02134710312600 R 413 * 02134710312622 R 334 * 02134710266601 R 824 * 08134711309700 R 528 * 03134432453304 R 464 * 08134410165401 U 1322 * 06134410074301 U 739 06134120325801 R 496 06134120324700 R 470 * 05134310376400 U 2640 * 01134650006801 R 1211 * 01134660686211 R 942 * 01134650001402 R 891 03134120123700 R 397 02134140178801 R 3595 02134120113500 R 1368 * 02134410498501 U 383 * 06134410081500 R 1290 * 08134410155502 U 769 * 04134410777802 U 151 * 02134470203502 R 751 * 02134470170602 R 189 10134150844100 R 238 * 02134470191102 R 899 * 02134660784912 R 499 * 03134660819402 R 175 * 01134660695000 R 444 * 02134470176300 R 421 * 02134470196202 R 180 * 02134470195506 R 276 * 02135130200100 R 1413 * 02135130164500 R 131 * 03134710500400 R 252 * 02134710298400 R 2498 * 01134740146300 R 2055 * 01134710199800 R 3535 * 01134660730205 R 546 * 09134620766414 U 1413 * 06134210995215 U 276 * 02134470154000 R 414 * 02134710408200 R 572 * 02134710275200 R 1640 * 02134710311900 R 238 * 01135110100802 R 551 * 02134660770707 R 1870 * 01134220016503 U 1720 * 01134210683604 U 876 * 01134220006607 U 319 * 03134620186402 R 909 02134120068805 U 3382 02134120065801 U 189 02134120055500 R 369 02134120080204 U 929 02134120068004 U 89 * 02134640122402 R 653 * 09134320794703 U 537 * 01134360075500 R 311 02134120070305 U 1251 02134120064704 U 1162 * 01134220013900 U 4203 * 01134220026000 U 1412 * 03134620230773 R 175 * 11134620879405 U 1570 * 07134620570203 U 91 * 04134240547400 R 548 * 03135110425602 U 304 * 03135110298600 U 653 * 02134460174700 R 2231 * 05135330590121 R 276 05134140526700 U 470 * 06134610235620 U 1527 06134110876703 U 334 * 05134210939700 U 2206 06134110904800 U 2174 06134110903700 U 653 * 05134210961700 U 3718 * 02134210752400 U 2665 * 02134640117401 R 4967 * 02134640113555 R 1194 * 02134640133558 R 566 * 01134710034200 R 1741 * 08134711373200 R 616 10134150885000 R 672 * 02134660773200 R 131 * 03134220247500 U 2115 01134121718600 R 583 02134110303200 U 348 02134110245500 U 2583 * 03135110304600 U 5250 * 03134240371000 R 528 * 01134210659602 U 542 * 01134210692713 U 4077 * 01134210684400 U 848 * 01134620054303 R 1642 * 01134620039015 R 1402 * 04135230367608 R 295 03134140266100 R 1292 * 02134310367800 R 2377 * 03134432461201 R 462 * 01134740145400 R 736 * 01134710197400 R 4578 * 01134740023000 R 334 * 03134720315200 R 383 * 01134640056400 R 1115 * 08134620666420 U 5580 02134120057602 R 666 * 01134220005308 U 4334 * 01134352276103 R 406 02134150113102 R 259 * 09134220763900 U 2759 * 03134210839602 U 1524 * 09134220786300 U 1505 * 04134310495900 U 906 03134120180004 U 1859 02134120077242 U 1840 01134121746600 U 1558 02134120059003 U 449 02134120061603 U 732 * 02134710298000 R 3000 * 01134210667800 U 2609 * 01134210665100 U 485 * 01134210651715 U 90 * 03135230229804 R 89 * 02134432326400 R 329 * 01134430129600 U 5735 * 05135230449500 R 69682 * 05135230414200 R 232 * 02134470191000 R 1176 * 02134470193104 R 302 * 03134660821500 R 929 * 10134641345003 R 256 * 03134451520600 R 698 * 03134451513600 R 673 * 01134740138600 R 528 * 09134711626200 R 644 * 05135230416000 R 1684 * 06135230518804 R 232 * 05134421302502 R 818 * 01134720120200 R 3175 * 02134310227400 U 1747 * 03134352523500 R 731 03134130273300 R 2511 * 02134710365200 R 329 * 10134460886501 U 624 * 10134460914600 R 335 * 10134460885600 R 1355 * 02134460087803 U 159 * 03134432457101 R 775 * 01134460063000 R 1575 * 01134460000201 R 1822 * 01134460065000 R 159 * 01134460064006 U 232 * 01134430145500 R 1575 * 05135230486200 R 479 * 05135230489900 R 544 * 05135230453500 R 397 * 05135230428800 R 319 * 05135230434604 R 232 * 08134711347002 R 841 * 08134711346900 R 731 * 01134660677600 R 1828 * 01134660703900 R 1530 * 03134660802902 R 906 * 02134660783911 R 1021 * 02134660761301 R 258 * 02134660750000 R 1192 01134130008105 R 116 * 04134210916901 U 348 * 10135161074900 R 2628 * 01134220033100 U 325 * 09134220743401 U 1503 * 09134220854900 U 1181 * 06134340349700 R 1738 * 02134210748019 U 1120 * 01134220002300 U 1663 * 02134470193103 R 90 * 02134470186200 R 1570 * 02134710340600 R 3544 * 02134710455500 R 992 * 01134710126503 R 479 * 01134710100200 R 91 * 01134710152300 R 856 * 02134710429600 R 3023 * 01134710104102 R 596 * 01134710226000 R 3143 * 10134620865400 U 485 * 03134620171201 R 1752 * 07134620522719 R 9982 * 02134660774000 R 1625 * 01134660703809 R 464 * 02135130193700 R 238 * 02135130200200 R 616 * 01134660710706 R 595 * 02134620083701 R 413 * 02134620083800 R 2243 * 03134620224906 R 2624 * 02134470186800 R 1584 * 03134620169500 R 581 * 01135330009521 R 1946 * 01134430092100 R 1280 * 01134430140200 R 586 * 02134432331202 R 258 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 593 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134430004301 R 616 * 01134640051900 R 311 * 01134640043502 R 278 * 09134220738700 U 1131 * 05134220405800 U 1639 * 01134310415400 U 1626 * 02134720139700 R 1118 * 03134710479500 R 441 04134110517300 U 13429 * 03134620177500 R 527 * 03134210793001 U 703 * 02134660770514 R 91 * 01134710195700 R 2101 02134120060204 U 1567 02134120057600 R 369 * 01134660717900 R 2712 * 01134660725000 R 166 06134110820000 U 2089 * 01134640049107 R 210 * 01134640041010 R 1001 * 01134640041604 R 1104 * 01134640049102 R 659 * 01134640048703 R 267 03134140215000 R 934 03134140266200 R 922 * 08135140530107 R 1836 * 10134440800229 R 1583 * 02134470134500 R 93 * 09134360525500 R 180 * 02134710292100 R 3001 * 03134710467400 R 2772 * 03134660799200 R 465 * 03134660807308 R 616 * 02134660786702 R 435 * 02134660788308 R 1687 * 01134220001413 U 1988 * 01134210677800 U 554 * 01134210652802 U 542 * 02134640117110 R 311 * 02134640134506 R 906 * 02134632178000 R 427 * 01134740013400 R 358 * 04134420869100 R 876 * 04134420875800 R 1071 * 04134310498700 U 383 * 07134620563503 U 3559 * 08134620623201 U 6062 * 07134620555100 R 2758 * 01134660743505 R 262 * 02134660760402 R 334 06134150479600 R 4232 * 07134620579406 U 3416 * 07134620522555 R 2408 * 02135130149200 R 232 * 01135110096400 R 334 * 02134660755244 R 1817 * 01134650016003 R 804 * 01134650000200 R 886 * 02134660785200 R 2491 * 01134650011402 R 558 * 03135210160300 R 1180 * 02134660770703 R 305 * 02134660755249 R 551 * 01134620004377 R 1044 * 01134620019501 R 1375 * 02134620092304 R 92 * 02134660781300 R 799 * 03134660806100 R 1276 * 02134660784500 R 616 * 02134660788100 R 669 * 02134660788703 R 616 * 01134720018000 R 479 * 01134720110400 R 124 * 02135130157800 R 2036 * 03134660802301 R 318 * 02134660782903 R 128 * 03134660802900 R 586 * 03134660803600 R 217 * 02134710429200 R 717 * 02134710379900 R 711 * 01134710087300 R 1031 * 03134710590300 R 456 * 03134710698700 R 1402 * 01134620037700 R 871 * 01134220026500 U 508 * 01135110083000 R 159 * 01135110107000 R 126 * 08134711356800 R 1924 * 02134710291100 R 1510 * 07134620573500 U 9872 * 12134620974703 U 406 * 09134620766994 U 1306 * 09134620752400 R 632 * 07134660895450 R 1039 * 02134640109501 R 1783 * 02134630597204 R 1326 * 02134640122301 R 91 * 02134640138700 R 289 * 01134660744601 R 435 * 01134660743402 R 168 * 02134470167401 R 304 * 01134640061201 R 558 * 01134640068000 R 325 * 02135450152100 R 6506 * 10134220340200 R 7833 * 03134620213602 R 696 08134150615000 R 314 * 01134640040702 R 1550 * 01134640040804 R 2211 06134120369809 R 862 * 01134430133600 R 4330 * 03134310178335 U 1483 * 10134620828108 U 1402 * 10134211245315 U 1152 * 10134211245305 U 2190 * 10134211248900 U 514 * 10134211246101 U 1224 01134150005100 R 9614 02134150124606 R 11588 * 03134620216600 R 514 * 03134440167100 R 1408 02134120053189 U 1891 * 05134320393703 U 348 * 10134211245370 U 682 * 01134630623200 R 282 * 03134310178327 U 4466 * 03134460268408 R 210 * 03134460231000 R 1977 * 03134460210400 R 90 * 03134620194702 R 2668 * 02134630587615 R 514 * 02134630503603 R 1502 * 01134720042200 R 4536 * 10134220305835 R 891 * 10134220299906 R 494 * 02134310385701 U 1398 02134120052001 U 90 02134120080103 U 392 02134120054300 R 93 02134120065400 R 383 02134120072703 U 369 02134120077603 R 325 02134120071700 R 124 * 06135141191102 R 389 * 01134640058900 R 985 * 05134310338700 U 5401 * 05134412245100 R 413 * 03134460213800 R 247 * 03134460223803 R 116 * 02134660753509 R 587 * 02134660749500 R 470 * 07134440572601 R 339 * 06135310537800 U 717 * 06135310547300 U 2107 * 03134620230704 R 493 * 01134640047604 R 145 * 01134640046300 R 551 * 07134650363227 R 89 * 01134650019701 R 267 * 01134650019700 R 203 * 03134620210600 R 1112 03134150196202 R 4468 * 02134630718007 R 124 * 02134630717001 R 348 01134121539000 U 1986 01134121645000 U 421 * 03134440175537 R 839 * 03134620191401 R 167 * 03134620228000 R 1149 03134110388900 U 313 01134121675002 R 5037 01134121763906 R 1768 * 08135151346302 R 514 * 03134410541601 U 3984 * 08134660974501 R 1001 * 02134640117115 R 711 * 02134640106604 R 696 * 02134640133251 R 493 * 02134630567700 R 514 * 02134640110206 R 995 * 02134640110205 R 186 * 02134640136601 R 217 * 03134620192800 R 879 * 05134650255200 R 378 02134120095102 R 618 03134120121801 R 775 02134120052935 U 1146 * 05134412242702 U 1443 * 07134280292017 R 332 * 03134620191500 R 2491 * 03134630761817 R 369 * 02134640080200 R 127 * 02134640084300 R 136 * 02134640078900 R 263 * 02134640095300 R 2111 * 01134720010200 R 40759 * 03134310228900 U 1745 * 02134310188300 U 2797 * 03134310189601 U 761 * 02134640096604 R 479 * 02134660749300 R 1244 * 07135230602300 R 1503 * 03134620199904 R 463 * 01134640066102 R 720 * 02134640118327 R 304 * 02134640133236 R 947 * 02134640113527 R 362 * 02134640121400 R 378 * 01134640065602 R 90 * 01134640041404 R 4915 * 01134640051206 R 1080 * 01134640047659 R 217 * 06134280241838 R 261 * 07134711147900 R 805 * 07134711148400 R 2013 * 01134430130200 R 7438 * 01134430079301 R 9478 * 01134720060100 R 595 * 03134310205900 U 2597 * 02134230426700 U 2375 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 594 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134432831200 R 1323 * 05134210959100 U 252 * 03134460223606 R 45 * 01134231187700 U 2238 * 03134310218302 U 4929 * 02134310220400 U 9964 * 04134310602400 U 4219 * 02134660774100 R 566 * 01134640063500 R 2132 * 01134640067100 R 441 * 05134641867602 R 1078 * 05134710976100 R 646 * 05134710976300 R 739 * 02134660749103 R 761 * 01134660726602 R 298 * 02134660749115 R 101 * 02134660755261 R 319 * 02134660749004 R 528 * 03134460252000 R 101 * 03134460268300 R 590 * 03134440223508 R 89 * 02134660764290 R 566 * 02134660763901 R 638 * 03134620186000 R 91 * 11134220929000 R 369 * 11134220928700 R 499 * 06134280217502 R 714 * 01134640071400 R 456 * 02134640113508 R 159 * 01134640070200 R 388 * 02134640091800 R 2461 * 01134640064300 R 89 * 02134640117506 R 450 * 02134660755212 R 2077 * 02134660751505 R 92 * 02134660750402 R 304 * 02134660751402 R 1535 * 12134241650150 R 125 * 10134220298100 R 3980 05134130478400 R 1033 02134150124605 U 32416 * 02134660761100 R 566 * 01134650019504 R 2557 * 02134660763804 R 435 * 03134620188101 R 745 * 03134610105301 U 2089 * 04134310498901 U 1295 * 02134630590100 R 813 * 02134640127401 R 3088 10134150891100 R 276 * 08135140523433 R 252 * 10135140620295 R 1880 * 06135151314600 R 369 * 01134720056700 R 311 * 01134720051000 R 217 * 01134321404300 U 325 * 01134210706504 U 950 03134110414200 U 1402 * 09134220721900 U 136 * 03134210814007 U 542 * 12134221026203 U 1321 * 03134610098508 U 348 02134150146100 R 397 * 02135450148040 R 2914 * 03134620230610 R 89 * 05134340264264 R 151 * 01134620010400 R 339 * 02134640108000 R 1994 * 02134640105809 R 406 * 02134640107400 R 428 * 02134660758501 R 145 * 02134660762600 R 470 * 01134660742112 R 392 * 02134630651806 R 1739 * 02134630610081 R 189 * 02134630650401 R 963 * 06135141191403 R 3644 * 10134211242503 U 7338 * 11134211314800 U 937 * 01135350078600 R 394 * 03134620222003 R 1201 * 06134220479100 U 876 * 05134210956504 U 957 06134110819300 U 770 * 03134460228401 R 1463 * 03134460230001 R 1266 * 03134460221400 R 851 * 03134460217700 R 1660 * 03134620195400 R 189 * 02134640094600 R 1661 05134130507200 R 1771 * 04134210884100 U 2068 * 01134220027905 U 479 * 12134221023012 U 572 * 01134210649402 U 4988 * 03134620198700 R 1618 02134150124793 R 1340 02134120102863 R 421 02134120090109 R 875 01134121736703 R 806 02134120083100 R 1249 01134121587200 U 731 * 01134650012001 R 536 * 01134650012000 R 1152 * 06135141191101 R 2381 * 02135450146000 R 6161 * 06134230777905 U 949 * 02135160193600 R 616 * 02135160180600 R 668 * 09134620690500 R 8139 * 04134641777001 R 542 * 01135160045300 R 499 * 01135160016000 R 369 * 01135160044604 R 273 * 01135160015101 R 2215 * 02135160165000 R 224 * 02135160196115 R 474 * 02135160195201 R 11464 01134130018001 R 507 01134110107301 U 6744 * 02135330268732 R 630 06134150481700 R 5070 * 03134620218401 R 621 * 08135331034425 R 671 * 02135160190900 R 479 * 02135160160100 R 203 * 02135160196105 R 392 02134120078400 R 1495 * 01134620073122 R 2379 * 02134640128400 R 165 05134110741100 U 2606 * 03134710488800 R 1911 02134120077005 U 154 02134120078601 U 929 * 01134620008401 R 175 02134120056701 U 325 02134120053176 U 1955 02134120073502 R 956 01134121755500 U 542 * 03134410506100 R 2441 * 01134620075605 R 1852 * 01134620009801 R 558 * 03134310178332 U 542 * 02134352426100 R 470 * 01134710223500 R 754 * 02134410466302 U 1234 * 03134310162200 U 2112 * 06135141191405 R 2316 * 03134360187401 R 3774 * 03134620216500 R 2061 01134121677500 R 1992 02134120081991 U 2607 * 03134230565305 U 992 02134120107200 U 652 * 02134640124561 R 145 03134140242600 R 558 * 03134230552400 U 4921 * 01134430061000 R 6471 * 01134430134400 U 3527 * 01134430119000 R 1649 * 03134620204300 R 784 * 03134620204409 R 90 * 03134710697200 R 3228 * 02135450143030 R 180 * 01134310068501 U 5479 * 04134352622200 R 2429 * 02135450143023 R 362 * 03134460246900 R 703 * 03134460264323 R 1720 * 03134460223200 R 128 * 02135160199500 R 3889 * 02135160141000 R 2120 * 01134710108800 R 2075 * 01134710114200 R 784 * 01134710114300 R 1427 * 03134210836700 U 731 * 01134620038400 R 616 * 02135450143016 R 1602 * 01134710163900 R 19922 * 07134730743700 R 648 * 10135140628202 R 1307 * 03134620230710 R 565 05134120303905 R 217 * 01134220004427 U 1105 * 01134720120400 R 1770 02134120053118 U 218 01134121546900 U 964 01134121547100 U 136 * 07134730789400 R 1495 * 01134422207700 R 7058 * 02134210768100 U 377 * 02135340167300 R 692 * 12134211345000 U 790 * 10134211265601 U 1182 * 10134211281100 U 1041 * 03134620216300 R 1404 * 01134720106400 R 525 * 01134620012200 R 247 * 03134660802108 R 90 * 01134660696207 R 90 * 03134620223101 R 93 01134130108100 R 124 * 03134210811502 U 9254 * 02134220152201 U 1582 * 08134220671626 U 703 * 03134710517200 R 282 * 05134421312462 R 479 * 01134720066600 R 325 * 01134460043201 R 906 * 03134620217606 R 203 * 02134710338500 R 3829 02134150120501 R 477 01134130110000 R 470 * 03134210834800 U 566 * 01134220032300 U 1980 * 03134210835300 U 1527 * 01134210680705 U 493 * 01134220009500 U 2504 * 02134451741206 R 89 * 02134640122213 R 1394 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 595 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134640717102 R 838 * 02134640116518 R 145 * 02134640132803 R 92 * 03135340346800 R 261 02134120078605 U 232 02134120078604 U 616 02134120069300 R 529 02134120058002 U 2369 * 02134620147100 R 1455 * 06134360378000 R 2962 05134150382500 R 3004 * 03134310195201 U 1719 * 07135230667100 R 461 * 01134231025000 U 2569 * 12134731440200 R 4144 02134120080400 R 848 02134120067303 R 89 02134120074600 R 2399 02134120062103 U 499 10134150890500 R 151 * 03134620224900 R 1512 * 06134410055100 R 1738 01134121543700 U 3143 * 01134710154100 R 1747 * 03134220250400 U 11881 * 06134631049501 R 605 * 01134630661007 R 542 02134120079400 R 2254 02134120074501 U 4119 02134120051301 U 2894 02134120055102 U 378 * 08134360493402 R 304 * 01134210681102 U 5451 * 03134210854402 U 427 * 01134210685600 U 2664 * 01135160067500 R 572 * 01135160016100 R 1072 * 01134710229112 R 91 02134120054900 R 2422 * 02135330282900 R 1020 * 02134310198500 U 3627 * 01134310047101 U 3777 * 02134730222401 R 836 01134121624900 U 862 07134120406100 R 276 08134140893600 U 17627 * 02134460149000 R 4370 * 07134730722100 R 1413 * 02134230436500 U 2700 * 02134410465800 R 1692 * 02134640098904 R 438 03134110428200 U 13899 * 08134440642401 R 2098 02134120052500 R 1599 02134120077000 R 166 02134120061100 R 2257 * 01134310411900 U 1383 * 01135160082600 R 1080 * 01135160013402 R 101 * 01135160020800 R 2240 * 01135160008800 R 145 * 09134310611721 R 276 * 09134620761500 R 4770 02134120079100 R 1087 02134120077273 U 334 02134120069600 R 413 02134120068202 U 1132 02134120068600 R 1527 02134120069602 U 464 * 03134230560901 U 1095 05134150380076 R 421 * 04134210899402 U 5958 * 06134280231500 R 1606 * 01134280026992 R 392 02134120082091 U 1740 * 03134620210601 R 659 01134121744801 U 831 04134120248101 R 624 * 02134630559900 R 296 01134121642401 U 1747 * 12134211361800 U 514 * 08134620613000 U 2114 * 03135230297000 R 126 * 01134740050600 R 2967 * 03134710661800 R 1738 * 06134240700700 R 586 * 06134240700400 R 570 * 01134710081400 R 1381 * 02134710451200 R 688 * 02134710329200 R 560 * 03134710599000 R 653 * 01134710125900 R 811 * 03135230296304 R 175 * 03135141004300 R 2549 * 01134422331800 R 739 * 01134422308800 R 827 * 01134422209800 R 194 * 02134422551400 R 145 * 02135330268816 R 1205 * 02134360083101 R 2678 01134121572700 U 673 01134121573800 U 858 01134121616100 U 1197 * 01134422258100 R 363 * 02134422556200 R 1587 * 01134280024500 R 374 * 02134410494701 U 942 06134150435400 R 3792 * 02134620081701 R 378 07134140728500 U 90 06134120383001 R 1355 02134120071302 U 920 07134120429700 R 367 * 24134625803702 U 837526 * 02135450096600 R 325 * 02134620136103 R 899 * 03134420794202 R 232 02134140176400 R 1139 04134110591800 U 3882 * 03134610117600 U 6818 * 01134630639600 R 1637 * 03134710502301 R 89 * 01134650004101 R 334 * 01134422312100 R 330 * 02134422621900 R 873 * 09134320705300 U 485 * 02134321459708 R 1001 * 09134320730803 U 6591 * 09134320785805 U 558 * 09134320703505 U 653 * 03134710474100 R 9335 * 03134420792400 R 282 * 09134320704400 U 2445 * 02134321509400 R 2020 * 10134320939908 U 1268 * 02134321536900 R 3694 * 03134360177100 R 2022 * 02134422556101 R 159 * 08134660961185 R 668 * 03134360141902 R 1127 * 09134320730200 U 90 * 09134320786400 U 654 02134120100300 U 368 01134121605701 R 421 01134121556200 U 1231 02134120086405 R 339 01134121506900 U 1224 01134121556401 U 1508 01134121536400 U 430 01134121575500 U 282 * 04134360283810 R 1540 * 02134280064901 R 1548 03134120185004 R 4324 * 02134280056700 R 1942 02134140179700 R 931 * 01134710050400 R 557 * 01134422303400 R 3280 * 03134230548100 U 7256 * 03134641739127 R 1432 * 03134230562508 U 663 * 01135450004500 R 1370 * 03134230546201 U 5132 * 01134740154000 R 881 * 01134740154100 R 853 * 02134710325701 R 348 01134121500500 U 407 * 02134451688504 U 1167 * 01134710213900 R 354 * 02134710329121 R 276 * 02134710412700 R 232 * 03134230552300 U 2690 * 01134240137900 R 711 * 02135450129200 R 678 * 06134340341600 R 1565 * 02134310178100 U 1065 04134120213001 R 873 02134120084455 R 1021 02134120076000 R 519 02134120079800 R 267 01134140037200 R 1499 * 03134230561700 U 601 * 01134710155500 R 406 * 01134710162000 R 369 * 01134710163600 R 843 * 02134710293000 R 1757 * 01134710155506 R 1555 03134120161910 R 1389 * 04134451590701 R 2131 * 04134451547101 R 1890 * 01134630627605 R 334 * 02134451679203 R 566 * 01134630632200 R 2464 * 03134710498100 R 339 * 02134710412300 R 217 * 02134630504400 R 1098 * 02134630499800 R 252 * 03134230555431 U 1460 * 01134740061000 R 556 * 01134720096900 R 556 * 08134620659302 U 383 * 01134740086301 R 252 * 01134740030300 R 1614 * 03134280072100 R 796 02134120085100 U 1494 * 03134360146288 R 7541 * 03134360146213 R 5897 * 03134710480700 R 581 * 02134620159800 R 354 * 03134710501300 R 354 * 03134710665100 R 673 * 01134710150200 R 824 * 02134710305200 R 566 * 02134710446700 R 101 * 02134710315900 R 847 * 02134710414800 R 901 06134120352800 R 522 06134120327602 R 601 * 01134710088000 R 1112 * 01134740022000 R 1169 * 03134710483600 R 731 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 596 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134740150100 R 499 * 01134710118100 R 523 * 02134210726800 U 2032 * 05134740711800 R 888 * 01134740136200 R 892 * 01134710055000 R 937 * 03134710488000 R 2967 * 01134710017900 R 464 * 02135330275614 R 1788 * 09134320756011 U 124 * 09134320755100 U 1210 * 03134340129104 R 413 * 03134220221400 U 526 03134110399000 U 1402 * 02134630575802 R 1123 * 01134630597002 R 1007 * 03135230295004 R 90 04134120222801 R 889 04134120209201 R 362 * 02134710291600 R 1095 * 01134620039109 R 2012 * 03135230297200 R 101 * 03134710681600 R 688 * 03134710658900 R 493 * 02134710406200 R 644 * 03134710699000 R 312 10134120674102 R 551 * 03134630745300 R 499 * 02134710347500 R 383 * 02134710426400 R 1371 * 03134710654900 R 1439 * 03134710612200 R 1683 * 06134240737400 R 640 04134110613900 U 2400 * 01134650019201 R 1681 * 02134280060301 R 1411 01134110157700 U 6600 * 01135130011702 R 378 * 03134631805300 R 886 * 03134340138156 R 453 * 03134340173804 R 696 * 04134470298300 R 1946 * 04134470363900 R 2247 * 04134470451300 R 319 02134130163800 R 523 01134130108602 R 175 01134130047703 R 217 01134121764500 U 354 02134120114230 R 1516 01134110229200 U 132 * 06134310645200 R 1847 * 04134451563105 R 2009 01134110157800 U 514 * 01134360012605 R 659 * 04134470251810 R 175 * 01134422308400 R 1083 * 01134710017800 R 4981 02134130155500 R 392 * 02134360134801 R 2872 * 02134360113600 R 421 * 02134360119504 R 1992 * 02134460092101 R 261 * 02134460102501 R 499 * 02134460090000 R 238 * 02134460097900 R 904 * 02134460100300 R 276 * 02134460089900 R 287 * 02134422530401 R 1714 * 07134320594100 R 745 * 03134710707300 R 1086 * 04134470247200 R 56 * 04134470250701 R 276 * 05134470420000 R 1529 * 03134340165623 R 8825 * 02134340447104 R 566 * 04134421132236 R 247 * 05134641858907 R 464 01134130065009 U 2045 * 01134640015402 R 4737 * 06134720748600 U 369 01134130090200 U 1204 02134130173002 R 1263 * 01134710225900 R 581 * 08134711310100 R 673 * 01134710202600 R 2030 03134120156403 R 566 * 04135342739800 R 992 * 05134641876300 R 172 * 01134640015300 R 1951 * 02134360089857 R 23160 * 01134360070803 R 770 * 01134360070453 R 91 * 02134310380100 U 1311 * 01134360070900 R 294 * 02134360089828 R 1760 * 01134710060800 R 189 * 02134310352100 U 591 * 05134352811501 R 1408 * 06134720749100 U 319 * 04134470455700 R 116 * 06134320441339 R 935 * 01134210676307 U 89 * 07134620591000 R 1520 02134130229106 R 479 * 08135130709500 R 127 * 04134470327500 R 620 * 05134450009502 U 450 * 03134360177806 R 514 * 02134340454111 R 775 01134130111400 R 175 * 02135330168700 R 476 * 10134320859807 U 2277 * 01134710010220 R 89 * 01134710205300 R 1877 * 02134710381200 R 499 * 03134710709100 R 287 * 03134710706400 R 5031 * 01134422284200 R 833 * 04134470452400 R 432 * 04134470230704 R 92 * 04134470271400 R 745 * 04134470324002 R 1398 * 05134470422701 R 731 * 08134320604311 R 943 01134130087900 U 1522 02134130171100 R 1881 02134130158502 R 1088 * 01134360043400 R 3966 * 01134360038800 R 2283 * 01134360063900 R 354 * 01134360072001 R 351 * 01134360072303 R 1059 * 01134360013000 R 1090 * 03134460247300 R 2021 * 03134460208600 R 238 * 02134710403600 R 1431 * 01134710184500 R 1569 * 02134710446600 R 1210 * 02134710412400 R 1233 * 01134710229500 R 1125 * 01134710034300 R 1064 * 03134320223600 R 349 * 02134210745802 U 1132 * 02134360089816 R 315 * 02134360085100 R 357 * 06134720735600 U 3281 * 03134460245701 R 166 * 03134460266505 R 1957 * 03134460260207 R 571 * 03134460214200 R 894 02134120079900 R 145 02134120081501 U 517 02134120051007 U 203 * 04134210893700 U 58 03134110382900 U 1721 * 02134210779404 U 293 * 08134220661902 U 1763 02134130231801 R 189 01134130082200 U 406 * 01134280030704 R 2625 * 02134740295600 R 421 * 02134740294700 R 1499 * 02134740297300 R 380 07134120439501 R 443 * 06134310645300 R 1021 01134130064704 R 117 01134130051400 R 507 * 03135120797300 R 282 05134120274701 R 1872 * 03134710642100 R 2961 02134120069902 U 513 * 01134422209200 R 859 * 03134620178371 R 581 * 02134422572200 R 1091 * 03134710648422 R 435 * 02134422565800 R 877 * 02134740279300 R 90 * 02134740296200 R 500 * 05134340273100 R 6576 * 08134711411600 R 869 * 08134711399900 R 1021 * 02134710265413 R 668 * 02134710383800 R 383 * 02134710345900 R 267 * 05134641868900 R 252 * 01134740048800 R 2125 * 01134710010800 R 2048 * 01134710190000 R 2140 * 01134710071501 R 2026 * 05134210948701 U 2229 01134150062600 R 949 02134130184204 R 706 01134130092802 R 866 * 01134422347600 R 1402 * 01134360011800 R 945 * 01134360027500 R 644 * 01134360071100 R 2150 * 01134360045500 R 688 * 01134360037106 R 2391 * 01134360039800 R 411 * 05134320363800 R 441 * 05134320375200 R 862 * 02134710357300 R 841 * 02134710294200 R 3051 * 03134710465700 R 2199 * 03134710601700 R 2169 * 03134710601600 R 268 * 03134710624600 R 920 * 02134740283400 R 682 * 01134422270200 R 816 03134140243000 R 1079 * 04134460291003 R 89 * 04134460294900 R 126 * 04134460298500 R 189 * 04134460294902 R 203 * 04134460307600 R 944 * 01134220020000 U 5597 02134140194300 R 1547 01134110125300 U 1832 03134130314100 R 1110 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 597 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121526400 U 872 * 05134641875801 R 427 01134130050201 R 154 01134130003300 R 630 02134140148300 R 578 * 02134310197701 U 46252 * 06135230547600 R 861 * 02134740310500 R 203 * 03134240285200 R 2550 * 05134470391002 R 186 01134130105600 R 472 01134130063803 U 261 02134130162500 R 90 01134130108700 R 276 * 01134360048600 R 941 * 01134360070419 R 2474 * 06134240698701 R 638 * 03134220234800 U 8997 * 01134210685500 U 2761 * 05134630900407 R 101 02134130163500 R 892 * 03134620230671 R 145 * 03134620223601 R 464 * 02134460092100 R 512 * 02134460104706 R 749 * 02134710417300 R 446 * 02134710307700 R 882 * 01134360011501 R 369 * 03134220212705 U 7739 * 05134641871904 R 2150 * 06134320451600 R 621 * 03134320187000 R 339 * 01135210024300 R 21921 * 05134352764700 R 294 06134130612700 R 124 * 01134422314100 R 1779 * 04134460296001 R 89 * 04134460307700 R 528 * 08134460708412 R 385 * 03134460264300 R 224 * 03134460218401 R 261 * 03134460260700 R 1289 * 01134422280700 R 2044 * 06135310559206 U 609 * 01134321415811 U 261 * 01134321452300 U 1331 * 05135141093301 R 392 * 08135140477009 R 590 * 08135140477005 R 3743 01134130065702 U 5052 * 05134470527201 R 160 * 04134470244908 R 131 * 01134422320403 R 1860 * 01134231243100 U 890 * 02134422631500 R 1327 * 05135420281600 R 2073 * 01134360070103 R 467 * 01134422249900 R 979 * 05135420281100 R 2391 * 05135420292000 R 40 * 05134610199400 U 1578 * 04134230637601 U 2300 * 01134422304601 R 624 02134120095200 U 498 08134120519256 R 456 * 01134220004439 U 551 * 02135330188700 R 386 * 03135330406504 R 1383 * 02135330222419 R 217 * 03135330401200 R 101 * 03135330418900 R 1126 * 01134422329700 R 1016 * 02134360082802 R 91 * 01134422272700 R 2096 * 02135330191909 R 1853 * 03135330416000 R 334 * 03135330441600 R 203 * 02134460093801 R 89 * 02134460104100 R 367 * 02134460098900 R 993 * 02134460114400 R 799 * 01134422324400 R 2530 * 01134422210200 R 2067 * 02134422502800 R 2412 * 04134470263100 R 311 * 04134470261300 R 441 02134120088901 R 841 * 03134230549711 U 914 * 02134460116400 R 4663 * 02134460102300 R 573 * 02134460090500 R 217 * 01134422280200 R 3629 03134110473900 U 9016 * 01134422271200 R 1255 * 01134422242400 R 232 * 01134710137000 R 2324 * 04134470253000 R 284 * 02134422575700 R 1833 * 02134422601300 R 1734 * 01134422313500 R 745 * 01134422336500 R 413 * 02134422519200 R 2606 * 02134360083500 R 514 * 01134360045602 R 1036 * 01134360028200 R 2263 * 01134360072404 R 1921 * 01134422211100 R 1814 * 01134422254900 R 2626 * 03135330401300 R 1076 * 02135330247424 R 1297 * 04134610137402 U 586 * 06134610219200 U 232 * 05134610168100 U 252 * 01134740063200 R 1153 * 04134460308102 R 319 * 04134460309200 R 826 * 05134470384400 R 304 * 04134470366600 R 420 * 05134470419101 R 2087 * 04134470278501 R 668 * 04134470289901 R 1751 * 01134710205200 R 9420 * 01134220004447 U 217 * 02134460101001 U 523 * 02134460113900 R 1470 * 02134460105804 U 136 * 03135330387100 R 1520 * 03135330412900 R 378 * 02134422565000 R 348 * 01134422273800 R 472 * 02134422563600 R 482 * 01134422240100 R 504 * 03135420194100 R 441 * 01135410079500 R 1313 * 01135410038118 R 4020 * 03135420194002 R 1402 01134130063100 U 2150 * 01134422311400 R 2006 * 03135330417821 R 507 * 02135330183200 R 440 * 01135450077900 R 2447 * 03135330418621 R 90 * 02135330235700 R 1001 * 02134422564802 R 841 * 01134710055300 R 319 * 01134710051400 R 1449 * 01134710044600 R 353 * 01134710056400 R 232 * 07134320557700 R 217 * 04134451550000 R 1753 * 02134360092700 R 284 * 02134422527800 R 2575 * 03134230559818 U 523 * 03134230551705 U 524 * 04134470332000 R 101 02134150124505 R 4169 * 01134422325502 R 464 06134120378942 R 5612 * 02134422601000 R 4818 06134110759400 U 552 * 01134422251701 R 421 * 02134422529500 R 2883 * 03134460226304 R 175 * 03134460265300 R 581 * 03134460251500 R 392 * 03134460259600 R 194 * 03134460245601 R 2922 * 03134460248700 R 252 * 04134470321101 R 1052 * 04134470452600 R 449 01134121743300 U 3958 02134120064700 R 906 02134120054400 R 688 03134120125900 U 243 * 01134220004451 U 2092 * 02134422533600 R 1239 * 02134422530300 R 68 * 02134422633200 R 383 * 03134610089001 U 754 02134130216300 R 2741 01134130049900 R 4399 * 02134460117100 R 1962 * 02134460099400 R 886 * 02134422564501 R 558 * 07134320542202 R 1582 * 02134460164900 R 1135 * 01134360028940 R 89 * 01134422300300 R 4728 * 03135420295115 R 5710 * 04135420266300 R 392 * 04135420235302 R 435 * 04135420240309 R 712 * 05135420277500 R 136 * 13134280404509 U 566 * 01135450002400 R 659 * 05134470373306 R 304 * 04134470229203 R 2614 * 02134422633100 R 1731 * 05134641866400 R 537 * 02134422529900 R 614 * 02134630503000 R 601 * 03134310184500 U 1722 * 01134422337700 R 124 * 11134280195704 U 2215 * 04134470331803 R 1731 * 01134360060502 R 1521 * 01134360049002 R 324 * 02134360085901 R 7231 * 03135330454900 R 90 * 02135330249400 R 456 * 02135330207220 R 2057 * 02134352431300 R 6343 * 02134360089807 R 304 * 12134340698844 R 784 * 04134610145300 U 542 * 04134230598100 U 987 * 02134630569906 R 2488 * 02134630571433 R 2072 * 03134360145998 R 1026 * 01134321415800 U 1634 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 598 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134630816604 R 1052 * 01134710051000 R 813 * 01134710057600 R 775 * 01134710034800 R 715 * 01134710037100 R 1780 * 02134422643301 R 798 * 04134460300600 R 606 * 03134360188004 R 668 * 06134230781834 U 1764 * 02134610051608 U 761 * 02134220158500 U 871 * 02134220158400 U 758 * 02134610056896 U 992 * 03134210817103 U 970 03134110458100 U 5291 * 01134640067801 R 5524 * 01134640066900 R 4552 * 02134640137205 R 232 * 02134280031054 R 1435 * 01134280028115 R 3027 * 08134230839702 U 1723 03134110463100 U 1904 02134110253500 U 1090 * 03134220233200 U 3558 * 01134422236900 R 16436 * 03134210815804 U 4526 * 03135210200300 R 1298 * 09134650502900 R 1259 * 01134210677000 U 595 * 05134450016518 U 841 * 01134220004475 U 195 * 01135220084100 R 175 * 03134360196900 R 1760 * 02134460101800 R 1165 * 01134640012169 R 421 * 03134320232300 R 508 * 01134640071404 R 406 03134130291400 R 2769 * 03134320245000 R 1976 * 02134321518902 R 348 05134110714900 U 920 * 04134230575500 U 1005 * 04134610139000 U 1515 * 04134610135900 U 1702 * 02134440858400 R 9341 * 12134461156900 R 369 * 01134422259800 R 6166 * 02134422556600 R 4076 * 02134640078500 R 528 * 02134640133601 R 261 * 03135230273100 R 217 * 01134710257900 R 3753 05134110667600 U 4150 * 01134321442700 U 789 * 01134321408115 U 421 * 01134321414600 U 538 * 03134360188600 R 893 * 01134210677004 U 914 * 01134210677010 R 682 * 01134220004612 U 1053 * 09134230942200 U 5112 * 01134422243600 R 9347 * 20134242587000 R 3650 06134120402800 R 427 * 01134220004613 U 2916 * 04134230579600 U 688 * 02134630563301 R 485 * 02134640085601 R 248 * 02134640116300 R 542 * 08134452175400 R 89 * 02135220127300 R 920 * 01134640034403 R 1460 * 01134640031205 R 631 * 02134640089100 R 319 * 03134660841303 R 2105 03134140245900 R 1828 * 01134640052221 R 1189 * 02134640139203 R 313 * 06134650333204 R 159 * 01134220004464 U 2103 01134150080300 R 5163 * 01135210003328 R 798 * 02134640113559 R 194 * 08134730925200 R 247 * 09134421006002 R 456 * 03135220257000 R 1622 * 05135151077749 R 383 * 02134321497900 R 1377 * 10134620817215 U 464 * 01134422211700 R 3714 * 02134321530200 R 383 * 03134360178707 R 264 * 03134360209703 R 902 * 01134321407300 U 241 * 02134321537009 R 290 * 01134220004614 U 1948 03134110492900 U 26663 11134141365600 U 93 * 03134440189500 R 5575 * 01135150918403 R 9574 * 10134440779700 R 470 06134140697000 U 1123 * 03134230566302 U 470 * 03134230566401 U 945 * 07134351222600 U 2274 * 02134321542602 R 2549 * 02134310366401 U 581 * 07134451772500 R 252 02134150114200 R 427 * 07134451752800 R 673 * 05134630870042 R 1407 * 07134711168200 R 354 * 07134230827017 U 1520 * 03134440223614 R 89 * 07134230829965 U 2497 * 04134630819001 R 470 * 06134230751904 U 159 * 12134231143704 U 41 * 01134660745001 R 276 * 06134230752315 U 1373 10134141197800 U 673 * 07134711162000 R 93 * 09134440695501 R 116 02134130148301 R 2824 * 06134230750502 U 1823 05134150398000 R 224 * 02134740289500 R 2699 * 02135340314200 R 1701 * 05134421316503 R 1193 * 04134620277300 R 529 * 06134620500700 R 5538 * 09134661077901 R 514 * 04134620277302 R 833 * 07134711187800 R 1402 * 01134620053144 R 2309 * 12134221025300 U 528 * 02134620104200 R 2791 * 01135110041203 R 647 * 05134641879902 R 421 * 07134451770300 R 1861 * 02134310358900 U 682 * 01134640019114 R 116 * 07134451781509 R 469 09134120547157 R 5088 * 01135410025411 R 348 * 01134620066402 R 3222 * 10135111457300 U 296 * 08135151385122 R 91 * 03134240336300 R 3807 * 03134641754702 R 1336 * 02134630583713 R 231 * 05134641877400 R 453 * 04135110585401 U 334 * 05135330623718 R 247 02134150094908 R 1886 * 03134631771925 R 456 * 01134640014600 R 323 * 03134631772011 R 729 * 03134641757500 R 1517 * 07134730730100 R 1457 * 09134741357400 R 949 * 09134741380000 R 720 * 07135230623401 R 1912 * 03135230273001 R 752 * 03135230273200 R 2074 * 06134460478600 R 304 * 04134730387700 R 151 * 06134460475500 R 572 09134150764400 R 7317 * 06134460482000 R 354 * 06134460474500 R 89 * 06134460467201 R 92 * 06134460469800 R 126 * 06134460467500 R 127 05134120274006 R 1030 * 06134460487300 R 296 * 06134460486900 R 124 * 09134412020400 R 1317 * 02134451736501 R 819 * 01134710122500 R 1955 * 13134231431500 U 871 * 05134230653333 U 4635 * 09135341257414 R 888 * 07134451781002 R 609 * 07134451745900 R 734 * 07134451747102 R 666 * 06134460470100 R 913 * 06134460488200 R 572 * 03134720247800 R 32654 * 06134661204508 R 1765 * 06134720763200 U 696 * 09134320673300 U 3321 * 02135141531703 R 7169 * 05134730552200 R 784 * 02134352451805 R 1026 * 02134352451901 R 2762 * 02134451739800 R 5143 * 07134451744801 R 507 * 07134451766401 R 159 * 07134451781302 R 123 * 05134740702500 R 2669 * 05134470394307 R 583 * 07134451750100 R 124 03134150161601 R 2974 * 02135340201600 R 435 * 02135340214390 R 276 * 02135340237700 R 485 * 01135330022701 R 992 * 01134451637500 R 1512 * 01134451627204 R 1384 * 01134451635900 R 566 * 01134451633403 R 427 * 02135340213312 R 435 * 02135340195300 R 628 * 02135340257500 R 5471 * 02135340166800 R 572 * 02134360120205 R 354 * 02134360126900 R 688 * 08135230760400 R 1087 * 01135340153400 R 761 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 599 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135340222500 R 91 * 02135230201300 R 717 03134150153501 R 943 * 08134351433300 U 2914 04134120226208 R 855 * 04135230334700 R 124 * 04135230334800 R 132 * 05135230451306 R 10539 * 04135110528700 U 76 * 02135340164500 R 696 * 02135340247512 R 936 * 02135340187200 R 3457 * 11135151210304 R 99 02134110271300 U 2949 * 05134421316502 R 601 02134150124999 R 827 * 03134641739162 R 648 * 11135211432900 R 2624 03134150155200 R 1896 * 02134321461800 R 368 02134150092600 R 3376 * 10134620795600 R 1912 * 04134280121939 R 586 09134120538601 R 2246 * 07134351264900 U 464 09134150747101 R 89 03134150157503 R 789 * 04134320343702 U 7837 * 03135340320514 R 456 * 02135340220200 R 6982 * 02135340211623 R 383 * 07134351172000 U 3152 * 02134310412803 U 1991 * 10134320878102 U 2234 * 08134620671421 U 1059 * 01134240143000 R 673 * 01134231053500 U 1196 * 04134410784820 U 90 * 01134720040700 R 1274 * 01134720040800 R 1276 * 10134620825602 U 1335 * 04134421133403 R 493 * 02135340271700 R 354 * 02135340209800 R 645 * 02135340218300 R 369 05134120271800 R 325 * 05134421251015 R 267 * 10134320877409 U 304 * 01134640052801 R 2045 * 01134620033900 R 1999 * 10134620827705 U 11369 * 08134620647705 U 334 * 08134620627100 R 2608 * 01134280018602 R 784 * 03134280099904 R 558 01134140094500 R 1140 01134140076800 R 1025 03134120154901 U 2295 * 05134421259900 R 1402 * 09134320757500 U 1080 * 03134440191711 R 1167 * 01134720085800 R 450 * 10134620817000 U 775 * 05134740751200 R 833 10134111455600 U 464 * 05134740781100 R 569 03134150160209 R 624 * 03134360146226 R 485 * 09134431474318 R 92 01134140091300 R 89 03134140282800 R 1806 * 08134351500100 U 1312 * 02135340234400 R 276 03134150184800 R 450 * 10134620817001 U 659 02134150093801 R 624 * 03134280067701 R 6106 * 01134720017700 R 2572 * 01135340152123 R 217 * 02135340213000 R 238 * 08134320606404 R 7564 * 06134340361304 U 4538 * 07134470797000 R 39 * 04134352616900 R 841 * 05134340296110 U 8216 09134120561701 R 731 * 09134661077601 R 203 * 09134320708403 U 125 * 09134320709002 U 1268 * 03134320244900 R 3726 * 09134431486000 R 125 * 07134730779000 R 2253 09134120561702 R 584 02134120109900 R 1089 * 04134220331200 U 5995 * 03135340435600 R 1249 * 04134360261600 R 1582 * 11134461025400 R 1502 03134150187501 R 145 * 12134731468500 R 189 02134120111504 R 1460 01134121642300 U 1820 * 03134620183500 R 745 * 02134310344605 U 638 * 06134280234806 R 556 * 02134360140100 R 1215 * 02134410470000 R 1701 * 09134320786609 U 1362 * 03135340434100 R 702 * 07135310606801 U 938 * 07134230823003 U 15247 * 01134451628800 R 369 * 01134451639801 R 397 * 01134451627207 R 644 * 01134451631108 R 566 * 02134640133504 R 1775 * 07134620533441 R 490 * 02134470096602 R 558 01134121660800 U 4973 * 03135340438210 R 93 * 03135340432300 R 125 * 03135340441332 R 383 * 03135340433500 R 311 * 03135340434300 R 444 * 09135341301400 R 90 * 02134410467200 R 1854 08134130834000 R 566 03134140269600 R 1060 03134150160278 R 89 * 01134451629603 R 514 * 12134620997306 U 833 * 12134620997316 U 507 * 07134620571006 U 1456 * 07134620533423 R 159 * 01134240142900 R 1007 * 03134280065508 R 1276 * 05134320432505 R 1233 * 02135340163200 R 2706 * 02135340204700 R 1673 * 02135340267900 R 784 * 03134310185500 U 132 09134120562902 R 2983 * 02134310205500 U 1193 * 02134310178000 U 8514 03134150207500 R 239 * 02135150976905 R 367 * 06135151305300 R 644 * 09135140580903 R 348 * 01135140993104 R 710 * 07135230596200 R 1614 * 07135230667316 R 5369 * 02134610056610 U 203 03134130327001 R 89 03134130339700 R 9958 03134130337001 R 4320 * 03134310224503 U 673 * 02134720156100 R 124 * 03134451456000 R 1176 * 02134630571305 R 531 * 02134630574204 R 566 * 06134432820703 R 476 * 02135330268743 R 745 * 02134630572100 R 210 * 02134630576700 R 2420 * 07134432867100 R 203 03134130301403 R 1505 03134130272800L R 3884 03134130282001 R 144 * 02134280062500 R 985 * 01134280002501 U 856 * 07134432872100 R 656 * 02134310378810 U 4826 * 01134280002701 R 124 02134150097500 R 304 * 01134650002700 R 1133 * 03134451456904 R 454 03134110409600 U 688 * 01134231017300 U 1984 * 01134240105100 R 3092 * 03134280099816 R 276 * 02135330167000 R 480 * 02134630719500 R 435 * 02134630718813 R 3027 * 02134630719604 U 435 * 02134630479000 R 804 * 07134432874103 R 159 06134120336007 R 1078 * 06134432824300 R 296 * 02135340315600 R 617 * 02134660775201 R 365 * 01134660712601 R 384 * 01134660712200 R 175 * 01134660712400 R 5 * 01134660728303 R 354 06134150478600 R 2515 03134140289300 R 438 * 12135351046000 R 595 * 12135351027800 R 485 * 02134630488500 R 2189 * 02134630590503 R 581 * 02135330146500 R 514 * 03134641739199 R 92 * 01135110033800 R 2883 * 03135110389900 U 2752 * 03135110360500 U 3932 * 03134440223633 R 325 06134150483700 R 1756 * 03134641739108 R 309 06134150482900 R 1678 * 02134620136310 R 290 * 02134620138801 R 1481 * 02134620132208 R 319 * 01134660730409 R 450 * 01134660679404 R 464 * 02135130214203 R 247 * 05134650249901 R 1414 * 03134641739182 R 276 03134150155302 R 1480 08134130810500 R 1240 08134130821500 R 745 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 600 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134130833100 R 2257 08134130817900 R 725 * 02135110201342 U 2677 03134150154800 R 281 * 07134711160300 R 1303 * 02135110239100 U 1795 * 03135110427801 U 927 * 02135130182900 R 1186 * 05135410464500 R 478 * 02134620155100 R 787 * 02134630600004 R 89 * 02134630600006 R 90 * 01134620053114 R 899 * 01134620041801 R 261 * 01134620065400 R 523 03134130306201 R 2272 03134130306600 R 2296 03134130318500 R 2123 * 02134620127800 R 551 * 02134620147300 R 514 * 02134620132100 R 862 * 02134620129806 R 90 * 02134620132400 R 703 02134150124616 R 126 * 03134440223575 R 93 * 03134440223531 R 427 * 03134440223540 R 1436 02134150104500 R 1087 * 02134630600010 R 2340 * 02134352421700 R 798 * 05134650253051 R 91 * 05134661025100 R 145 * 01134210692400 U 3133 * 05134421251603 R 1095 * 02134352392806 R 435 * 05134740765000 R 5659 * 07134411923902 U 595 * 02134210785100 U 798 * 03134641739142 R 1660 * 02134360114600 R 3826 * 01134720038100 R 4574 03134150158300 R 1304 * 04134410779600 R 1526 * 01134650003208 R 1167 * 01134650004901 R 116 03134130339500 R 784 04134130346900 R 669 03134130335400 R 124 03134130330705 R 433 * 01134620060200 R 819 * 01134620046907 R 530 * 02134432293500 R 572 * 05134650239604 R 756 * 07134660895788 R 334 * 04134660886201 R 238 * 05134650253014 R 339 * 01134720023301 R 247 * 09134462051400 R 378 * 09134462080705 R 754 * 09134462061500 R 630 * 09134462057348 U 1411 * 09134462061300 R 514 * 09134462061301 R 319 * 02134460119701 R 159 * 02134470138201 R 392 * 03134641739172 R 318 * 01135130034800 R 124 * 01135110038201 R 91 * 06134280239006 R 1611 * 01134650000900 R 3010 * 01134650003204 R 1491 01134130015203 R 189 01134130017200 R 717 01134130052100 R 282 * 02135130206000 R 528 * 02134460183101 R 717 * 10135320009500 R 595 * 01135120026601 R 774 * 03135130255100 R 906 01134130048600 R 311 * 06134280238104 R 213 01134130005100 R 151 01134130006600 R 125 01134130036300 R 804 01134130016300 R 1016 03134110411000 U 3805 03134110411300 U 1347 03134130319600 R 1227 * 02135340204802 R 2502 * 07134432855127 R 406 * 06134620514801 R 4021 * 01134620060000 R 267 * 05134650271902 R 915 01134121657400 U 1350 06134110786100 U 5050 * 01134660707800 R 381 * 02134660784838 R 182 * 01134660685300 R 630 * 01134660685305 R 572 * 05134412251600 U 2398 * 01135120105900 R 754 * 01134650011203 R 619 * 04134230634006 U 11546 * 01134660747203 R 290 * 01134660730800 R 1891 * 01134660739900 R 1254 * 03135430237851 R 203 * 01134430131006 R 583 * 02134422648400 R 1940 * 03135430228409 R 131 * 03135130346005 R 1219 * 02135130170900 R 1254 * 03135130251600 R 1282 * 02134360130728 R 189 * 12135351022000 R 616 * 01134710221000 R 782 * 05134421240800 R 151 01134130000901 R 135 10134131072901 R 949 03134130317900 R 1066 01134130098300 U 2682 02134130208503 R 381 02134130208302 R 1104 * 12134620997610 U 5514 * 01134340015006 R 1628 * 01134640058508 R 2425 * 03134641739151 R 232 * 02134410481602 U 891 03134130303302 R 1560 * 03134610121702 U 710 * 01134660695902 R 123 * 01134660700308 R 441 * 06134620503204 R 4717 * 09135140532213 R 311 * 03135110355901 U 1402 * 03135110363900 U 1385 * 01135120102800 R 1413 * 01134660741200 R 717 * 01134660716202 R 978 * 01134430062402 R 175 * 02135330174202 R 435 * 01134660691101 R 369 * 01134660687300 R 1698 * 03134610121700 U 2045 * 03134451450804 R 116 * 03134451451401 R 507 * 03134451452900 R 804 * 03134451455406 U 175 * 02134630574000 R 992 * 02134630571909 R 3056 * 02134630577802 R 1170 * 02134630577100 R 947 * 02134630577900 R 2034 * 07135230620800 R 595 * 01135120002301 U 920 * 01135120108300 R 943 09134130983303 R 177 * 04134470340100 R 507 * 03134710708400 R 516 * 01134710192800 R 5703 * 02134710324100 R 4083 * 01134660682864 R 947 * 01134650016019 R 2098 * 05134460381001 R 581 * 05134460400000 R 415 * 05134460400200 R 1239 * 05134460402500 R 1161 * 04134460352701 R 89 * 05134460375200 R 1736 * 02134630574501 R 1581 * 02134630572000 R 296 * 02134630578105 R 1868 * 02134630572114 R 595 * 02134630573900 R 383 * 02134630573601 R 1582 03134130275300 R 638 02134150107403 R 406 * 02134710307600 R 435 01134130105302 R 350 * 08134211112820 U 218 03134130330802 R 2724 * 07134432872911 R 726 * 02134280062805 R 718 * 02134280064000 R 2701 * 03134280065538 R 408 * 02134280058003 R 1320 * 01135120104700 R 891 01134140023800 R 1903 * 02135330167821 R 624 * 02135130157100 R 89 * 01134710204500 R 789 * 03134630775701 R 843 01134130061500 U 1515 10134150852000 R 696 * 01135350025303 R 2533 * 02135130233405 R 304 * 02134710324600 R 1367 * 03134630775708 R 319 * 04134460354200 R 89 * 04134460355400 R 441 * 05134460411200 R 238 * 05134460374400 R 304 * 04134460368400 R 224 * 07135230620000 R 659 * 02135320262600 R 1089 * 08134460712705 R 4638 * 06134432818201 R 1513 * 07134432845600 R 862 * 02134630587604 R 134 * 02134630488201 R 1051 * 06134280237502 R 2042 * 01134740033000 R 686 * 01134740140700 R 5731 * 01134740087800 R 166 * 02134470148300 R 1792 * 01134620065607 R 464 * 03134410506500 R 2360 * 02134470162900 R 217 * 02134470140900 R 247 * 02134470183600 R 383 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 601 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470199900 R 261 03134140270100 R 2432 * 08135210818201 R 717 * 05134450020366 U 267 * 05134450019716 U 1461 * 01134410397704 U 4039 * 01134410398004 U 15154 * 01134460060201 U 1204 * 08134460676802 U 1850 * 08134460676803 U 972 * 02135130191800 R 781 * 02135110220200 U 1630 01134130072002 U 6721 * 03134310227700 U 2302 * 09134450938900 R 282 * 01134410433400 R 6603 * 01134410422900 R 5594 * 08134410169605 U 775 * 01134410434200 R 7000 * 01134660727300 R 703 * 01134660743301 R 397 * 06135141195641 R 232 * 09135230874900 R 624 * 02134310380300 U 2156 * 02134310390802 U 524 * 03134310182800 U 1738 * 05134630868808 R 2009 * 02134660782300 R 2463 * 02134660781101 R 166 * 03134660807307 R 323 * 10134351743801 R 6158 03134120142800 U 5797 * 02134630504300 R 1418 * 02134630502600 R 411 * 01134660692601 R 1704 * 01134660719500 R 2368 * 01134660719400 R 1890 * 01134660733200 R 687 * 01134660732801 R 214 * 01134660681712 R 2253 * 01134660704503 R 3118 * 01134660698200 R 2506 * 06134720819902 U 609 * 04134660885803 R 89 * 01134650001005 R 261 * 01134620029101 R 1174 * 01134610011909 U 4960 * 03134310190900 U 132 * 02134310357200 U 1983 * 08134620659406 U 421 03134110407500 U 6978 * 02134620132501 R 934 * 02134620128700 R 145 * 03134620230801 R 610 * 02134620135500 R 547 02134140181100 R 166 * 08135210731527 R 392 * 06134440458800 R 4349 * 02134660794502 R 1754 * 02134660781701 R 383 * 02134660781600 R 1376 * 01134460074600 R 618 * 01134410420500 R 2016 * 01134410420301 U 6354 * 01134410412400 R 252 * 08134410164600 R 430 * 06134650333300 R 528 * 03134660807000 R 864 * 05134650256009 R 668 * 02134310376400 U 727 * 02134310376401 U 1397 * 02134451686553 R 990 * 02134620148000 R 644 * 01134640013802 R 1582 * 07134411906000 U 427 * 07134411906100 U 2968 * 01134650016027 R 754 * 03134660803810 R 485 03134140289400 R 410 * 04134410784000 R 2026 * 08135210731533 R 551 * 01134640013103 R 238 * 08134410165405 U 1562 * 01134660713700 R 465 * 01134660674000 R 1691 * 01134710231122 R 682 * 02134710267300 R 1173 * 02134710417800 R 574 * 12134660112500 R 304 * 12134660113100 R 862 * 03134440223639 R 455 * 03134440223564 R 128 02134120112904 R 2008 * 02134620117804 R 165 * 02134620121302 R 354 * 02134620135605 R 784 * 02134620134901 R 4019 03134120119600 R 1746 * 01134660731907 R 290 * 01134660734805 R 90 * 01134660714700 R 509 * 01134660709401 R 630 * 01134310405410 U 421 * 02134310216700 U 1809 * 02134630568701 R 369 * 02134630567901 R 180 * 02134630566804 R 837 * 02134640084500 R 1848 * 01134640063200 R 311 * 01134660729600 R 65 * 02134640076500 R 131 * 05135350479800 R 5537 * 02134410466200 R 2053 * 05134280161004 R 2302 * 01134660747202 R 238 * 01134660743302 R 542 * 01134660741801 R 7024 * 02134660761201 R 124 * 02134660752102 R 1461 * 01134660741803 R 386 * 02135110177200 U 470 * 01134660746000 R 1465 * 01134660702600 R 1931 * 01134660702200 R 2165 * 01134640018903 R 355 * 04134310556600 U 2580 * 01134640018900 R 1426 * 06135330762300 R 871 03134130256500 R 4291 * 05135230493600 R 4989 * 06135230497500 R 558 * 01134660726902 R 1619 * 01134650017805 R 276 * 02134640112700 R 1852 * 02134640139901 R 339 * 02134640109100 R 891 * 02134470195531 R 93 * 02134640135121 R 131 * 02134470124200 R 6062 01134130100700 R 3808 * 05134450048132 U 89 * 03134660798900 R 1862 * 01134650013601 R 421 * 01134650017000 R 867 * 03134310199700 U 515 * 01134310408003 U 435 * 01134310007702 R 354 * 03134310178345 U 1052 * 02134310306800 R 862 * 03134310229902 U 369 * 10134421047205 R 601 * 01134640019300 R 499 * 05134450046608 U 523 03134120116901 R 339 * 08135210783200 R 153 * 01134650001902 R 90 * 01134650008101 R 354 * 01134650007700 R 876 * 02134620128703 R 373 * 03134620232602 R 369 03134140221901 R 304 * 01134660734700 R 97 * 08135210731512 R 493 03134120135600 R 717 03134120147401 R 696 * 02134660788304 R 572 * 02134660781400 R 1502 * 01134660691000 R 499 * 01134660691801 R 1460 * 02134640120208 R 2997 * 06135141185203 R 397 * 01134660681711 R 1437 * 01134660676100 R 1467 * 01134660682887 R 1263 * 05135350479515 R 283 * 02134321536710 R 5672 * 02134660794804 R 736 * 01134660709500 R 90 * 02134660794801 R 4073 * 05134641846300 R 252 06134120346300 R 2822 * 02134640119201 R 2257 * 02134640130201 R 1574 * 02134640109303 R 1515 02134140132000 R 696 03134130286000 R 6070 02134140164000 R 876 * 03134451495700 R 839 * 08134410164800 R 328 * 01134451627700 R 752 * 01134451611901 R 538 * 01134451617701 R 383 * 01134451602905 R 217 * 01134640062902 R 290 * 01134640060401 R 325 * 02134640094900 R 2012 * 02134641336070 R 1148 02134140131901 R 378 * 09134620740000 R 3236 * 08134711353300 R 703 * 08134711358600 R 470 * 09134711609700 R 1167 02134120112602 R 798 * 03134410540505 U 1335 * 01134410407700 R 1880 * 08134410138008 U 542 02134140127902 R 290 * 01134660682501 R 1065 * 01134650016701 R 89 * 02134660784833 R 185 * 05134450020734 U 1149 * 02134460088702 U 528 * 05134412232001 U 441 * 09134450939153 R 151 * 02134470187100 R 1660 * 02134470199544 R 203 * 02134470148001 R 200 * 07134432901702 R 493 * 03134660801200 R 6254 * 02134660783912 R 710 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 602 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470168400 R 230 * 02134470195501 R 1260 * 02135130155200 U 336 * 02135130164501 R 334 * 03134710709600 R 7335 * 01134710198700 R 3649 * 01134710012800 R 328 * 01134710231400 R 2424 * 01134660735300 R 1216 * 08134620651402 U 2892 * 08134711346600 R 383 * 01134710242600 R 769 * 01134720053200 R 963 * 03134352532501 R 740 * 03134310181901 U 89 * 01135110091400 R 441 * 04134310517501 U 501 * 01134220025900 U 2967 * 01134220025600 U 132 * 01134210694501 U 194 * 08134620652611 U 2551 * 01134620032500 R 925 * 10134620783100 U 3800 * 10134620867900 R 360 02134120060000 R 514 02134120068601 U 441 02134120071002 U 697 02134120067304 U 90 02134120078101 U 89 * 02134640135706 R 189 * 02134640121300 R 781 * 03134610105300 U 638 * 02134660770406 R 595 02134120069104 U 581 02134120050107 U 5027 02134120064106 U 334 * 07134660904401 R 267 * 01134220013812 U 89 03134140267700 R 383 * 08134620626500 R 601 * 08134620649602 U 1098 * 08134620669103 U 464 * 01134660682858 R 383 * 10135310985808 U 217 * 03135310276700 U 877 * 03135320336200 R 3345 * 01134430049101 R 3226 * 04134610137403 U 2179 * 02134710406300 R 740 * 02134710377800 R 1042 * 05134421242000 R 972 02134150119801 R 470 * 04134310548300 U 400 * 09134320794400 U 586 * 03134730278400 R 1235 * 06135141202403 R 368 * 02134220121903 U 640 * 03134280089803 R 731 03134110374600 U 2445 02134110245700 U 551 02134120064200 R 1203 * 09134220749600 U 2619 * 09134220735102 U 3175 * 02134210747700 U 194 * 01134210659600 U 283 * 01134210692711 U 2945 * 02134210737500 U 761 * 09134220856709 U 406 * 02134210741510 U 1875 * 04134210920300 U 1965 * 04134310517200 U 2524 * 10134460949300 R 1479 * 05135230461909 R 1180 * 05135230419500 R 471 * 05135230419506 R 650 * 05135230427700 R 1354 * 07135230631100 R 311 * 07135230631004 R 250 * 07135230609500 R 2897 01134150072400 R 441 * 04134310552000 U 470 02134120060310 U 1084 * 03134720276200 R 4281 * 02134210748100 U 745 * 01134210647500 U 891 * 01134210660803 U 851 * 01134210682900 U 1801 * 02134660765301 R 616 * 09134220782001 U 2040 * 09134220850307 U 833 * 09134220790403 U 1814 * 03135130267600 R 403 02134120056001 U 1186 * 02134710437500 R 4761 * 01134210694110 U 1269 * 01134210681402 U 158 * 01134210694610 U 145 03134140267600 R 413 * 03135230350001 R 145 * 03135230279500 R 688 * 02135230176500 R 789 * 03135230307300 R 392 * 03134432405300 R 3220 * 01134430040401 U 2517 * 03134432384200 R 304 * 01134430144400 R 1527 * 04134310539501 U 435 * 02134660770000 R 789 * 04135230317600 R 954 * 05135230457100 R 126 * 04135230357244 R 348 * 03135230279305 R 163 * 05135230419101 R 606 * 02134470147100 R 210 * 02134470199910 R 1044 * 02134470176602 R 441 * 02134470199901 R 89 * 02134470139900 R 731 * 02134470135702 R 643 * 02134470142303 R 782 * 01134640027300 R 189 * 02134640116505 R 180 * 02134640104405 R 4217 * 03134451519001 R 616 * 03134451522300 R 522 * 03134451518602 R 1264 * 02134470201326 R 5490 * 02135130152000 R 261 * 08134711376200 R 193 * 08134711366800 R 1658 * 09134711585919 R 392 * 09134711585900 R 450 * 02134710302100 R 624 * 05135230435700 R 296 * 06134352882100 R 2405 * 05135230468900 R 132 * 04135230375601 R 485 * 02134630715600 R 311 * 01134460053602 U 283 * 01134460066200 R 224 * 01134460058900 R 319 03134130253202 R 833 * 01134740139500 R 252 * 10134460896400 U 537 * 10134460908500 U 1006 * 10134460901904 U 2483 * 02134660770513 R 89 * 02134620093103 R 127 * 02134620093100 R 194 * 01134460079400 R 224 * 03134432393600 R 631 * 02134460086400 R 1561 * 03135230282100 R 814 * 01134710241200 R 1240 * 08134711359300 R 354 * 08134711357400 R 703 * 01134660719200 R 1447 * 01134660708708 R 1633 * 01134660704400 R 4959 * 01134660702500 R 1460 * 01134660696300 R 1818 * 01134210693110 U 1499 04134130447503 R 435 * 03134660799900 R 430 * 02134660790401 R 2063 * 01134710070400 R 1042 * 12134321131700 U 550 * 01134710173500 R 456 * 01134210681202 U 485 * 03134210854904 U 1696 * 01134210692910 U 701 * 05135230479704 R 507 * 12134221023015 U 4056 * 09134220818101 U 2006 * 06134340354300 R 485 01134140040800 R 319 * 10134280152105 U 775 * 01134740079200 R 116 * 07134620569201 U 9617 * 09134620745689 U 5258 * 01134660735400 R 151 * 01134720024200 R 833 * 02135130149900 R 707 * 02135130178600 R 485 * 02135130189401 R 174 * 02134660782403 R 2099 * 02134620127000 R 1268 * 06135141186901 R 476 * 03134620193100 R 673 * 03134620178333 R 3368 * 03134620178348 R 801 * 03134620177503 R 92 * 08135310777700 U 919 * 01134430133500 R 3828 * 01134430026605 U 871 * 01134640046802 R 232 * 02134660770300 R 514 05134140526600 U 1109 * 09134220835302 U 2459 * 03134210839610 U 89 * 09134220732801 U 673 * 03134310205101 U 1974 * 01134740086000 R 456 * 02134710461400 R 1021 * 02134660770605 R 89 * 01134720038900 U 2583 * 03134220236901 U 2242 01134110214600 U 1857 02134120104304 R 885 * 01135110106701 R 91 02134120062102 U 2157 02134120063400 R 1497 02134120051201 U 1632 02134120058003 U 288 02134120050100 R 551 02134120062106 R 49 * 08135140526300 R 24705 * 02134470202000 R 151 * 01134660743510 R 761 * 01134640046504 R 286 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 603 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640047801 R 542 * 01134640048806 R 90 * 01134640049401 R 1666 * 02134660792702 R 252 * 03134660802904 R 145 * 02134660790304 R 1583 * 09135211096400 R 499 * 07134660904411 R 485 * 08135140530154 R 374 * 07134660899601 R 514 * 05134421301701 R 514 * 03134710487300 R 450 * 04134310490801 U 1524 * 02134660786600 R 389 * 05134210949900 U 500 * 02134210750000 U 1438 * 04134210888402 U 369 * 01134210694600 U 296 * 01134640061806 R 551 * 02134640133100 R 2130 * 02134640113300 R 665 * 02134630574200 R 734 * 01134660696102 R 1181 * 01134660696201 R 354 * 09134620746900 U 5959 * 06134210995206 U 1152 * 01135110097301 R 91 * 03134660798500 R 1447 * 01134650010600 R 2134 * 24134345400202 U 190683 * 02134620124200 R 490 * 02134620100700 R 688 * 02134660788316 R 1455 * 02134660783909 R 187 * 02134660788306 R 628 * 02134660790701 R 2327 * 03134660807001 R 1385 * 01134310420400 U 2399 * 02134310190900 U 5048 * 02134660787500 R 126 * 02134660780900 R 561 * 02134470142203 R 334 02134150113101 R 485 * 02134710329500 R 586 * 01134620037506 R 441 * 01134210658101 U 1221 * 02134210736601 U 2096 * 01134220030503 U 777 * 02134210725010 U 339 * 02134710364100 R 2299 * 02134310351600 U 3729 * 02134310219200 U 261 * 02134310359400 U 534 * 02134230454805 U 3928 * 02134640103107 R 1104 * 02134640127400 R 528 * 02134640122400 R 125 * 02134470167500 R 470 * 02134470162500 R 5229 * 02134470170800 R 2100 * 01134640060701 R 4100 * 10134211254100 U 2751 * 10134220340900 R 872 * 11134211321046 U 978 01134140039500 R 6058 03134140291100 R 1895 * 05134310366602 U 5788 * 02134620158109 R 854 * 07134620527112 R 682 * 07134620525400 R 2073 * 09134620756800 R 514 01134121623300 U 986 * 03134620216200 R 4642 02134150114304 R 1158 * 01134640046501 R 316 10134150856609 R 89 * 05134360317200 R 1326 * 03134620191405 R 282 02134120056501 U 514 * 03134460214401 R 551 * 03134460268401 R 124 * 03134460227700 R 5764 * 03134460229100 R 374 * 03134460227202 R 1578 * 03134460241800 R 544 * 02134630651200 R 7442 * 03134620189100 R 1069 02134120075200 R 413 02134120072004 U 378 02134120071600 R 124 * 03134620194700 R 397 * 02134640135111 R 2476 * 02134640130306 R 995 * 03134620182300 R 934 * 01134430130001 U 2102 10134150898100 R 1765 * 06135340898414 R 378 * 03134460225402 R 261 * 03134460250000 R 1666 * 02134660749101 R 136 * 02134660749402 R 140 * 02134660755202 R 540 * 01134630616402 R 523 * 01134630615600 R 214 * 01134630616400 R 194 * 01134640047602 R 369 * 02134630717501 R 5348 * 01134660682732 R 1841 * 03134620228202 R 88 10134150905400 R 1277 * 07134650362021 R 507 * 01134650003100 R 1051 * 04134660887300 R 717 * 06134620454600 R 267 02134120106102 R 2130 * 07134740999500 R 761 * 02134630715506 R 4860 01134121750800 U 992 01134121507200 U 1500 01134121645202 U 1268 07134120459554 U 21843 03134120146309 R 421 10134150893500 R 126 01134121756200 U 717 * 02134321509600 R 3549 * 06134620452900 R 891 * 06134620448600 R 528 * 06134620473112 R 804 * 06134620472902 R 531 * 01134710249500 R 11387 * 02134710338300 R 1408 * 02134640117301 R 130 * 01134640049500 R 814 * 02134640098400 R 339 * 02134640110102 R 1039 * 09134360560100 R 421 02134120077258 U 851 02134120099601 R 247 01134121500700 U 295 * 01135330136200 R 1657 * 01135330135600 R 988 03134140236900 R 3003 * 02134640093801 R 804 * 03134620230629 R 2106 * 03134440223509 R 89 * 02134640076700 R 168 * 01134640064000 R 635 * 03134310176100 U 2914 * 01134310066607 U 89 * 05134340266400 R 528 * 02134640093802 R 89 * 02134640093804 R 175 * 02134660788318 R 145 * 05134310341417 U 1457 * 03134440223510 R 131 * 02134640084600 R 378 * 01134640033300 R 819 * 02134640119208 R 189 * 01134640051205 R 89 * 01134640043606 R 653 * 01134640047648 R 145 * 02134310189400 U 3148 * 03134620193701 R 696 * 12134351985400 R 2912 * 07134280264301 R 433 01134150043600 R 11774 * 03134460216901 R 485 * 06134641903700 R 718 * 02134310220600 U 4101 * 02134310220500 U 9247 02134120051109 U 325 * 02134640104900 R 644 * 02134640091700 R 124 * 03134280075101 R 4174 * 13134211402601 U 662 * 05134210959101 U 3832 * 02134660750900 R 421 * 02134660753105 R 383 * 02134660749601 R 558 * 03134460251900 R 151 * 03134460268412 R 557 01134150035600 R 6718 * 02134660761607 R 217 * 02134660764400 R 1044 * 02134660759805 R 422 * 02134660765305 R 276 * 01134660682601 R 598 * 13134712193800 R 934 * 01134710247900 R 2655 * 01134210660700 U 406 * 09134220737600 U 1405 * 02134630569400 R 128 * 02134631600039 R 2719 * 04134240473200 R 1053 * 02134660748300 R 101 * 02134660751502 R 362 * 02134660750604 R 804 * 02134660750202 R 252 * 02134660749603 R 346 * 02134660751407 R 4795 * 02134660749107 R 1122 * 02134660748800 R 558 * 06134280236801 R 803 * 02134630589700 R 573 * 02134630586505 R 90 * 07134280243219 R 91 * 03134620213500 R 40 05134130538400 R 485 * 01134650001600 R 1284 * 01134650019502 R 3950 * 01134650004502 R 527 * 08134660958900 R 659 * 02134630588900 R 731 * 02134630591100 R 1306 * 03134420795253 R 2457 * 12134221010003 U 180 * 05134280196304 R 2805 * 06135151304001 R 489 * 06135151304305 R 1439 * 10134620842401 U 1007 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 604 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134310064300 U 7534 * 09134220726802 U 2013 * 03134620222000 U 359 * 02134640104100 R 1581 * 02134640108800 R 478 * 02134640107003 R 282 * 02134660765201 R 775 * 02134660763704 R 530 * 02134660759406 R 304 * 03134620207400 R 1741 * 07134440559915 R 392 * 02134630586800 R 252 * 03134620194304 R 421 * 08135310707302 U 499 * 12134211326929 U 1064 * 11134211306800 U 507 * 03134620190100 R 2819 01134110120000 U 1638 * 03134620224606 R 696 03134140283702 R 406 * 04134210911611 U 12 05134110717600 U 441 * 06135230590500 R 252 01134121582300 U 2662 * 03134460221100 R 413 * 03134620229700 R 270 * 05134230643406 U 8899 * 04134210910300 U 291 * 01134210661700 U 624 * 03134210848000 U 1338 * 02134210784101 U 1377 * 09134220836300 U 369 * 10134610411602 U 2138 * 09134220830200 U 456 * 04134620303500 R 3329 * 01134410415800 R 460 * 03134620199019 R 551 * 06135230565001 R 798 02134150102900 R 128 03134120146426 R 1390 01134121683400 R 2925 02134120080205 U 2234 * 02134640120203 R 450 * 02134640129301 R 1001 * 02134640137109 R 406 * 03134620184501 R 1140 * 04135342742600 R 1531 * 06134230777902 U 1157 * 02135160192400 R 586 * 02135160193500 R 2392 * 02135160165800 R 869 * 02134310371400 U 673 * 06134650336607 R 90 * 01135160004000 R 1084 * 01135160044704 R 2574 * 01135160044500 R 2217 * 01135160045500 R 5393 * 01135160022302 R 1797 * 02135160147501 R 575 * 02134620147000 R 1853 * 03134620200113 R 507 * 03134620197900 R 324 * 04135342733700 R 731 05134140534800 U 2805 10134150842902 R 1649 * 03134320255500 R 4295 02134120073303 R 5319 02134120078204 U 1794 02134120055800 R 1939 02134120077501 U 789 02134120077207 U 1229 02134120078700 R 1326 * 03134220254400 U 11517 02134120069800 R 1235 02134120056800 R 1079 * 12135151092006 R 1431 * 03134620204301 R 350 * 07134230807401 U 1023 * 03134620204404 R 109 04134120146439 R 89 02134120077263 U 2673 * 05134421312491 R 319 * 10134460913500 R 427 * 10134460913400 R 586 * 03134230549700 U 2302 * 03134620204100 R 827 * 02134310310400 U 1610 * 02135160195200 R 10034 * 02135160147502 R 3848 03134140230900 R 3116 * 03134460217802 R 145 * 03134460217800 R 325 * 03134460227301 R 378 * 02134460097607 R 477 * 03134352482305 R 941 01134121761400 U 1784 10134120657810 R 1422 * 02135160200500 R 464 * 02135160208600 R 1124 * 01134710146700 R 689 * 01134710114000 R 124 * 01134710151500 R 258 * 01134710151402 R 89 * 03134210847804 U 1460 * 01134210682100 U 572 07134140727600 U 242 * 03134460237300 R 601 * 01134422254100 R 17857 * 05134650247204 R 175 * 03134620185201 R 435 * 03134320205140 U 1527 04134140419804 U 1744 * 01134220008501 U 354 * 03135160298100 R 848 01134121675009 R 435 01134121692900 R 31 01134121752600 U 527 * 05134650247201 R 252 05134150380009 R 969 * 02135320173600 R 4173 * 02134720143200 R 703 * 02134660784824 R 334 * 02134660790506 R 1514 * 01134220001601 U 5324 * 02134360139603 R 464 * 03134460222400 R 406 * 03134460254600 R 3881 01134150019300 R 818 * 01134220043500 U 2839 * 01134210694903 U 2847 * 02134640128404 R 471 * 07134280268303 R 124 * 01134460064023 R 1507 * 02134710281300 R 2672 * 06134360370203 R 247 * 06134360379300 R 876 * 02134451741205 R 290 * 01134210682201 U 631 * 01134210689604 U 1051 01134110220800 U 132 * 12134731438601 R 362 * 02134630600033 R 283 10134150890901 R 1737 02134120075802 U 369 02134120074300 R 561 02134120051401 U 89 02134120071301 U 631 * 03134610096200 U 685 * 01134720046600 R 586 07134150539600 R 1589 02134120058701 U 537 02134120056000 R 542 02134120073701 U 413 * 03134620218900 R 369 * 03134620216700 R 717 * 05134630875801 R 1493 * 08134641620003 R 450 * 05134630873603 R 413 02134120049600 R 354 * 01134710160300 R 319 * 01134720051300 R 6000 * 01134210681110 U 89 01134121759600 U 325 * 01134220034400 U 1894 * 01134220005500 U 1804 * 01135160057700 R 805 * 01135160014200 R 2756 * 01135160069600 R 3038 * 01135160009701 R 276 * 06134711065000 R 601 * 06135230535000 R 293 * 02134460148400 R 1496 * 07135130751800 R 697 * 13134420639808 R 3 02134120078502 U 261 * 06135230539900 R 1254 * 07134451803301 R 1339 * 09134620690400 R 3768 * 07134451806502 R 885 * 02134460118400 R 2679 * 04135342741852 R 469 02134120057203 U 290 02134120077302 U 1286 02134120057100 R 136 * 01135160072500 R 558 07134140715600 U 499 * 09134620700201 U 113 02134120055301 U 3259 02134120077408 R 304 02134120057700 R 745 * 02134310308503 U 595 * 02134451737300 R 4046 * 04134320299007 U 804 03134140290800 R 224 * 02135330278600 R 1357 * 09135310880300 U 1248 * 07134280272102 R 572 * 07134280272001 R 261 02134120083604 U 1196 * 05134710942800 R 514 * 02135450143036 R 200 01134110226600 U 1402 01134121713500 R 581 02134120052915 U 1512 01134121693900 R 2665 06134120378948 R 417 * 03134710651200 R 566 * 02135310138004 U 348 02134120084420 U 1477 * 03134710511400 R 1028 03134140219800 R 101 * 06134240708300 R 558 * 06134240698800 R 1984 * 02134710313400 R 978 * 01134740112401 R 362 * 03134710667800 R 4549 02134120107800 R 252 * 03134320244600 R 5858 01134130071001 U 406 * 01134422253300 R 5114 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 605 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134422263800 R 1041 * 02134422559600 R 659 * 01134422334100 R 1180 * 01134422269501 R 653 * 01134422338600 R 528 01134121504900 U 672 01134121504101 U 175 01134121588200 U 361 * 01134422283600 R 2408 * 01134650044500 R 943 * 03135220203303 R 159 * 05134630892501 R 814 05134120303201E R 3344 * 02134710292000 R 1398 * 01134710211300 R 731 * 02134710269500 R 582 01134130071104 U 47 04134110621100 U 3942 02134120069200 R 2543 02134120091201 R 1801 06134120377210 R 1152 10134120674100 R 551 04134110597500 U 1819 * 02134220144906 U 507 * 02134610055902 U 833 * 01134650044206 R 126 * 03134710698400 R 1926 10134120674200 R 1687 * 09134420978783 R 90 * 05134730501000 R 1443 * 03134310180600 U 6378 * 01134650011401 R 556 * 01134422335000 R 514 * 05134352827901 R 1725 * 09134320719700 U 3852 * 10134320836600 U 920 02134140130701 R 1516 * 01134650044210 R 726 * 01134321448600 U 769 * 01134422280400 R 3265 * 01134422253400 R 558 * 02135450098501 R 455 * 06134240669900 R 1044 * 09134320667402 U 2654 03134140285000 R 1854 01134121523700 U 586 03134120148400 R 252 01134121564001 U 638 01134121565700 U 282 01134121678500 R 89 01134121506901 U 545 02134120082017 U 703 01134121536402 U 507 * 05134740711001 R 2951 * 03134360146323 R 232 * 03134360177208 R 912 * 03134230559800 U 435 * 01134740154339 R 116 * 03134710629900 R 964 * 06134641930901 R 397 * 03134360146228 R 1185 * 02134360127205 R 624 * 09134320667400 U 5778 * 09134320667403 U 694 * 01135450011900 R 139 * 01134710213800 R 407 * 01134710213813 R 217 06134120373801 R 1370 06134120329200 R 1051 * 01134710081900 R 898 * 01134740122500 R 470 02134140130800 R 507 * 03134432452201 R 1234 * 01134740124300 R 369 * 01134740124600 R 595 * 01134710063200 R 789 * 01134740055200 R 554 02134140135600 R 1029 * 02134280060001 R 325 * 04134230576650 U 1016 02134120081504 U 304 02134120050900 R 194 02134120050700 R 354 02134120079500 R 124 02134120079506 U 2491 * 02134280038503 R 479 * 02134710413800 R 424 * 03134710579600 R 789 * 01134710037700 R 333 * 01134710238400 R 165 * 01134710021700 R 1072 * 02134710450000 R 1254 * 04134451567300 R 1950 * 04134451543900 R 1621 * 01134630620900 R 514 * 03134710561100 R 819 * 01134740085401 R 804 * 03134710683300 R 276 * 03134710673700 R 841 * 04134660876802 R 688 * 02134630499407 R 186 * 08134620658402 R 601 * 07134620595294 U 3848 * 01134740143100 R 775 * 01134710172300 R 554 * 01134740075400 R 159 * 10134320930402 R 3670 01134140050700 R 586 * 03134280099704 R 362 * 01134422241300 R 441 * 01134422276400 R 2390 * 01134422308100 R 1065 * 01134422342100 R 151 * 01134422299100 R 978 * 02134310220300 U 2410 * 02134710306300 R 11540 * 05134340270300 R 1612 * 03134710614600 R 624 * 03134710675000 R 392 05134120274400 R 241 06134120336103 R 1025 06134120359000 R 348 * 03134230555552 U 3393 * 01134740030400 R 990 * 02135330142704 R 1263 * 02134710278300 R 1248 * 05134630907100 R 1038 * 03134710581600 R 630 * 01134740113200 R 731 * 02134710275300 R 775 * 01134740104500 R 616 * 03134710657200 R 996 * 02134710327600 R 638 * 01134710031500 R 90 * 07134320596304 R 247 * 04134360285010 R 729 * 03134360148305 R 680 * 02134321509709 R 2757 * 03134220222500 U 2608 02134120057004 U 496 * 02134610055905 U 1433 03134120150806 R 1029 01134121642501 U 18422 * 03135320342800 R 653 04134120217000 R 1828 04134120236901 R 809 04134120236902 R 475 04134120210300 R 559 * 02134650107201 R 91 * 01134740143000 R 1096 * 01134740109300 R 1448 * 02134710325703 R 1074 * 03134710697800 R 691 * 03134710633600 R 789 * 03134710603200 R 296 * 03134710559501 R 132 * 02134710292300 R 983 * 03134710580200 R 397 * 02134710313601 R 261 * 03134710527300 R 775 02134120108600 R 1269 * 03134460221700 R 785 * 03134460268420 R 746 * 03134460223802 R 392 03134140211300 R 711 * 01134422252700 R 1684 * 03134710649800 R 313 * 02134422516400 R 1754 * 02134240206600 R 339 01134121526300 U 829 * 03134710467700 R 464 * 01134710094400 R 2925 * 05134352816900 R 485 * 03134340170902 R 290 * 02134340460401 R 1620 * 02134340454401 R 397 * 05134470410302 R 91 01134110203700 U 2402 * 04134421133508 R 232 * 01134280024701 U 421 * 01134710223700 R 537 * 01134360056507 R 542 * 03134360145954 R 2149 * 02134360095404 R 3041 * 02135130114802 R 89 * 02134710435900 R 8797 * 08134320616823 R 319 02134130161605 R 455 * 02134360115100 R 397 * 02134360130730 R 595 * 03134310151701 U 4058 06134140613000 U 1699 * 01134422334500 U 1698 * 01134710046400 R 369 * 02134460097300 R 2636 * 03134420853500 R 1370 * 05134352795300 R 1614 * 04134630805203 R 1161 * 04134421132553 R 92 * 01134710081500 R 1448 * 01134710015800 R 1292 * 01134740129500 R 1210 * 02134710331100 R 1898 * 01134710083000 R 1256 * 01134710127100 R 1876 * 04134470244700 R 1116 * 05134470526400 R 319 * 05134470521101 R 799 * 04134352612501 R 617 * 04135342726000 R 638 01134130064902 U 2618 * 01134422244300 R 1987 01134130103700 R 1969 01134130025700 R 1093 01134130064400 U 1111 * 08134711319200 R 348 * 01134640013402 R 452 * 07134320557000 R 572 * 03134710678301 R 1408 * 08134320620005 R 710 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 606 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135151019900 R 523 * 01134360074510 R 1001 * 02134360089862 R 2638 * 05134352758600 R 883 * 08134320616970 R 1445 * 09135111324700 U 1812 * 11135111652605 U 523 * 04134421133213 R 481 * 04134352662500 R 639 * 03134360189602 R 523 * 01134422271500 R 1678 * 01134422331700 R 936 * 01134422289100 R 151 * 02134360089854 R 1506 * 01134360075700 R 621 * 01134710060100 R 1137 * 01134710048900 R 223 02134130149300 R 1367 * 04134421134208 R 2184 * 02134422576800 R 1317 * 05134470417618 R 1124 * 06134320460224 R 906 * 05134320433302 R 319 * 01134422247801 R 650 * 06134211017803 U 2598 * 04134352661400 R 413 * 03134320209704 U 15471 * 03134320246700 R 1796 * 04134451582202 R 1586 * 03134340141101 R 89 * 02134340453603 R 947 * 02134340450412 R 378 * 06134320433109 R 579 * 05134320436201 R 586 * 06134320450102 R 91 02134130174100 R 914 01134130108708 R 604 * 01134610018900 U 132 * 03134710708600 R 259 * 02134710269000 R 421 * 04134470330500 R 383 * 05134470420500 R 1567 02134130153405 R 1205 02134130169702 R 1602 01134130063805 U 1255 02134130179500 R 1406 01134130094903 R 1810 01134130061400 R 1065 * 01134360042402 R 2603 * 01134360013300 R 675 * 01134610043202 U 586 * 05134641866102 R 77 * 08134320616805 R 798 * 03134460265700 R 695 * 02134460097611 R 427 * 03134460260601 R 2389 * 07134620555702 U 591 * 02134210745806 U 1242 01134110144800 U 6476 * 02134280062800 R 219 * 01134360059800 R 811 * 01134360070428 R 1312 * 01134422226201 R 4936 * 02134280033600 R 295 * 03134230550002 U 13897 * 03134710658100 R 1040 01134130093100 R 789 02134130229102 R 731 * 02134740292600 R 319 03134140243701 R 189 * 01134422218200 R 1785 02134130150300 R 311 01134130094400 U 952 * 05135110666102 U 1626 * 01134710016300 R 1665 02134120079000 R 692 02134120059800 R 4391 02134120060201 U 843 * 01134210666800 U 14315 * 02134422568000 R 614 03134140247400 R 89 * 05134641877003 R 369 * 05134352775000 R 565 * 02134740295700 R 464 * 02134740295100 R 703 * 03134740430301 R 638 * 02134740302100 R 190 * 08134711386200 R 89 * 08134711409600 R 602 * 08134711437700 R 759 * 08134711424800 R 3083 * 08134711469000 R 2027 * 01134740075700 R 276 * 02134710324800 R 1052 * 02134352400105 R 14965 * 01134422221200 R 680 02134140133500 R 282 * 08134320617270 R 89 * 04135342744900 R 673 * 05134352816500 R 869 * 04135230367800 R 400 * 03134710588200 R 2170 * 02134460114900 R 2696 * 02134460106600 R 2847 * 05134630900400 R 673 * 01134422320402 R 936 01134130034624 R 448 02134130172800 R 717 02134130162700 R 439 * 02134740304600 R 713 * 02134740285801 R 421 * 01134360009200 R 176 * 02134360083201 R 1175 * 01134360037119 R 101 * 01134360018100 R 590 * 01134360070485 R 348 * 01134360070501 R 1138 * 01134360052602 R 1520 * 01134360075803 R 89 * 03134631805302 R 4454 02134130145101 R 2916 * 05134641870700 R 558 01134110158900 U 3360 01134150027300 R 1067 * 02134740286000 R 514 * 02134740292900 R 210 * 02134740290700 R 93 * 04134460289600 R 1413 * 04134460306300 R 6390 * 05134320363803 U 456 01134130016500 R 124 01134130030600 R 397 01134130106800 R 261 02134130230600 R 630 * 05134641873806 R 510 * 04134630848800 R 441 * 01134740134300 R 435 * 06135230541500 R 3568 * 06135230549804 R 2861 * 02134740309400 R 522 03134140243600 R 300 * 05134470407906 R 175 * 04134470231200 R 514 02134130198000 R 538 01134130096400 R 361 * 01134610019200 U 12521 * 03134631793500 R 1402 * 02134460096800 R 1395 * 03135230306200 R 1615 * 05134641872302 R 175 * 01134710110600 R 126 * 06134240699000 R 761 * 06134240662400 R 939 * 06134240662600 R 125 02134120053045 U 435 * 01134210688100 U 1900 02134130201103 R 174 01134130111800 R 89 02134130199603 R 624 02134130173102 R 351 01134130040900 R 151 * 02134620151800 R 383 * 02134620151804 R 261 * 02134460108203 R 1933 * 02134460102600 R 1224 * 02134460103300 R 238 * 09134711306714 R 638 * 05134280170401 R 507 * 05134280171800 R 311 * 02134710463001 R 2744 * 01134710219700 R 481 * 03134631794003 R 89 * 01134360051803 R 761 * 01134360028906 R 4527 * 01134231203000 U 1988 * 03134220239200 U 2824 * 02134710417500 R 2657 * 01134710042700 R 2166 * 03134710464200 R 2286 * 05134320433706 R 791 * 10134650539402 R 470 * 01134710031700 R 1057 * 04135342742800 R 304 05134130468600 R 207 08134130872704 R 159 * 03134460262700 R 456 * 03134460265400 R 511 * 04134460310600 R 296 * 05134352778005 R 89 * 01134422216300 R 2528 * 01134321422000 U 835 * 03134360197145 R 1301 * 03134320182910 U 186 * 01134422282100 R 3922 * 02134422635600 R 1804 * 09135420543600 R 267 * 04135420241900 R 862 * 01134360040701 R 827 * 02134360081101 R 726 * 12134411233401 U 978 * 05134352766806 R 682 * 04135230367900 R 1239 * 05135420273400 R 574 * 05135420281208 R 1218 * 05134610199902 U 1477 * 05134610167600 U 1716 * 01134422246802 R 537 * 01134422245500 U 470 * 03134460275800 R 1811 * 03135330393012 R 1984 * 03135330380000 R 4540 * 03135330404700 R 1205 * 03135330456700 R 2088 * 02135330250112 R 180 * 08134460711302 U 101 * 04134460307701 R 709 * 04134460316400 R 136 * 04134460309800 R 124 * 04134460298700 R 456 * 02134422559713 R 2451 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 607 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134460102503 R 1262 * 02134460105701 R 125 * 01134360049800 R 743 * 01134360049512 R 91 * 01134360044202 R 581 * 01134360054501 R 456 03134120116602 R 1335 * 03135330460600 R 4368 * 03135330415900 R 306 * 03135330432200 R 503 * 03135330416409 R 421 * 02134360089811 R 1633 * 01134422264300 R 296 * 02134310170201 U 4571 * 04134470241300 R 441 * 05134470523200 R 232 02134120088303 R 609 * 03134230529901 U 844 * 03134230551601 U 857 * 02134460116501 R 1892 * 02134460098902 U 885 03134110473300 U 18137 03134110474700 U 13970 * 01134422313300 R 3162 * 04134470251700 R 311 * 05134470518803 R 131 * 03135141035901 R 1402 * 01134422313700 R 2711 * 01134422228900 R 551 * 01134360037107 R 1690 * 01134360012602 R 4701 * 01134360008101 R 2096 * 03135330389600 R 6971 * 03135330424637 R 551 * 04134610137701 U 581 * 04134610140001 U 609 * 04134470281501 R 589 * 05134470665200 R 1294 * 05134470659100 R 217 * 01134360071500 R 441 * 01134360011003 R 450 * 01134422219201 R 2074 * 01134422279700 R 2140 * 02134460103800 R 1340 * 02134460103600 R 542 * 02134460117102 R 537 * 02134460095800 R 1349 * 01134360049509 R 730 01134130046062 R 2592 02134130229100 R 2164 * 07135111024201 R 3524 * 08134320610011 R 406 * 03135450163500 R 789 * 03135330450606 R 770 * 03135330390304 R 1738 * 01134710048101 R 89 * 01134710043500 R 334 * 04134451597600 R 668 * 04134451592704 R 542 * 02134360089843 R 464 * 03134230567400 U 220 * 03134230562403 U 291 * 03134230563307 U 296 * 03134230551683 U 551 * 05134470420701 R 175 * 03134230556700 U 2190 * 03134230562604 U 2780 * 01134422276600 R 2409 * 03134230497402 U 3851 * 05134236638200 U 5145 * 02134630574004 R 545 * 01134422259500 R 125 * 03134432408300 R 311 * 02134210766100 U 487 * 03134460229901 R 311 * 03134460244000 R 718 * 03134460261701 R 286 * 03134460260300 R 354 * 03134460260306 R 189 * 05134470422703 R 718 * 04134470329101 R 810 * 04134470232402 R 101 * 05134470424002 R 313 01134121757202 U 465 * 02134422530200 R 339 * 04135342725200 R 711 02134130199100 R 4858 * 02134280053302 R 9718 * 02134422633300 R 2656 * 05134641866700 R 548 * 02134460115602 R 774 * 02134460092201 R 189 * 02134460105000 R 397 * 02134460102601 R 490 08134130879100 R 551 * 05134470423300 R 124 * 04134470246000 R 1132 * 01134422329500 R 397 * 04135420241200 R 413 * 01134422325900 R 232 * 04135342730500 R 572 * 04134470331500 R 591 * 05134470527301 R 775 * 04134470246301 R 432 * 05134470375300 R 127 * 03134360188002 R 581 * 02134422518400 R 2432 * 02134422626000 R 252 * 02134310341302 U 5665 * 02134422624400 R 891 * 05134470557400 R 319 * 04134470296800 R 3008 * 05134470422603 R 203 * 05134470423402 R 267 * 02134360103202 R 189 * 01134360060500 R 1719 * 01134360054503 R 542 * 04134360270940 R 1377 * 03135330446603 R 2013 * 04134610140300 U 752 * 02134710348800 R 441 * 01134422246400 R 789 * 02134422635400 R 789 * 01134321438803 U 1012 * 01134710036100 R 278 * 01134710057000 R 1039 * 01134710018400 R 282 * 01134710037600 R 1047 * 02134422648200 R 461 08134130867901 R 4310 * 03134460266800 R 246 * 02134610058835 U 3410 * 02134640137202 R 189 * 02134640093605 R 1149 * 01134640065700 R 5209 01134140094000 R 1146 * 01134240096400 R 659 * 01134280028110 R 396 02134120082139 R 4895 * 03134220232800 U 4082 04134110592600 U 3097 * 03134210817901 U 638 02134110339800 U 963 * 01134422293800 R 4694 * 02134410482600 R 4473 * 02134310213400 U 3197 * 02134460091200 R 441 * 02134460089800 R 257 * 02134460098701 U 3780 * 11134231619800 U 701 * 01134280002300 R 1210 * 02134630499000 R 6630 * 01134422232701 R 807 * 02134640138607 R 561 * 02134640133605 R 218 * 02134640076200 R 696 * 01134422259600 R 789 * 03134320245103 U 92 * 02134321492600 R 566 * 01134321441200 U 369 * 02134360137503 R 116 * 02134360137205 R 449 * 03134360148021 R 1162 * 04134230573509 U 813 * 04134610136200 U 1460 * 02134210754500 U 1609 * 04134410759907 U 2760 * 02134640090301 R 175 * 01134640033605 R 319 * 01134640071600 R 516 * 02134610057100 U 1588 01134110193100 U 132 * 02134210729805 U 992 03134110372400 U 566 * 02134321460805 R 566 * 03134360146502 R 232 05134110667603 U 8334 * 04134230575600 U 63 * 03134420836703 R 406 * 01134220004423 U 399 * 02134210765203 U 296 03134110425500 U 2501 * 04134230579602 U 210 * 04134610140903 U 232 * 04134230579601 U 618 * 01134710225200 R 459 * 01134640034400 R 427 * 04135121389901 R 682 * 04134230579805 U 499 * 01134220004605 U 2745 * 01134220004466 U 2164 * 06134650335711 R 189 * 01135220083802 R 145 * 04134240399650 R 101 * 04134240399750 R 89 * 01134640065100 R 334 12134141536500 U 3848 * 01134210718400 L U 11746 * 01134640061100 R 601 * 02134640074300 R 2073 * 02134640122240 R 131 * 02134640116701 R 4366 * 02134422545001 R 26323 * 02135210292001 R 1264 * 11134241454400 R 264 * 06134310668000 R 542 * 01134422218100 R 8733 * 06134310668200 R 388 * 02134422628900 R 10276 03134140249100 R 1830 * 03134320220903 R 616 07134140780400 U 1210 * 06135420342103 R 2032 * 05134450053801 U 2303 * 03134360162800 R 92 * 03134360153401 R 786 * 02134360127600 R 784 02134120087905 R 1036 * 01134210674000 U 3241 * 02134410440505 U 7808 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 608 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710192900 R 31168 * 13134451264103 R 2587 * 12134231125611 U 3076 11134141369300 U 151 * 12134741708600 R 963 * 10134280117201 U 3406 * 02135410095910 R 912 03134130257602 R 827 06134150475600 R 5959 * 07134451755302 R 564 02134140133300 R 1194 03134130257500 R 769 * 09135350731529 R 276 09134140941900 U 819 * 01134422200900 R 1458 * 01134422306302 R 329 * 13135213905600 R 581 * 05134340294610 U 644 05134150409900 R 974 * 06134460478800 R 441 02134150122000 R 585 * 07135141248401 R 514 * 07135141248403 R 392 * 06135151310000 R 4082 * 09135140566900 R 397 * 09135140586413 R 131 * 09135140579700 R 759 02134150113400 R 232 * 06135340902600 R 1158 * 03134220171802 R 159 * 01134660744802 R 1499 * 09134280085300 U 1065 * 05134470418500 R 464 * 08134440601504 R 1030 * 12134231143700 U 1446 * 06134620517720 R 4762 * 03134730242000 R 1545 * 03134360145800 R 178 * 05134220411701 U 3914 * 09135140567500 R 1268 * 02134360124503 R 261 05134140488900 U 5611 * 05134740699301 R 89 * 08134440601600 R 464 * 01134310012002 U 124 * 01134240128100 R 479 * 12134721317900 R 464 * 02134230403609 U 1721 * 03134440223658 R 1460 * 06134230752301 U 1844 10134141223401 U 2048 * 01134710112900 R 1582 * 03134610087704 U 1691 * 09134280086500 U 581 * 05134641846711 R 339 * 07134711133400 R 330 * 07134711143000 R 871 * 07134711150200 R 2002 * 04134630819000 R 339 * 01134620066001 R 3471 * 02134710335600 R 1403 * 02134240259800 R 93 * 03134352545402 R 957 06134120352901 R 1352 * 07134451757400 R 1161 * 06134620478101 R 2484 * 11135151210906 R 217 08134150603100 R 1538 06134120377702 R 892 * 05134641871909 R 413 * 04135110585400 U 876 * 05134641874400 R 339 * 03134620219801 R 949 * 03134620219900 R 978 * 05134740775500 R 437 * 05135330616100 R 1478 * 01134352242100 R 628 * 09134320762306 U 311 * 02135110147400 U 2424 * 01134321409200 U 354 * 04135342732300 R 888 * 01134231234104 U 4644 * 02134422604800 R 319 * 06134460472200 R 499 * 06134460486300 R 1655 * 06134460484200 R 290 * 06134460470101 R 93 * 06134460476300 R 383 * 06134460476000 R 973 * 01134710171900 R 898 * 06134460477800 R 383 * 06134460470900 R 116 * 06134230780508 U 6055 * 06134460467400 R 210 * 06134460467501 R 319 * 06134460468100 R 189 * 01134231153900 U 124 * 03134650129102 R 1598 * 06134460484400 R 876 * 01134730094900 R 124 * 12134741687800 R 92 * 12134741687900 R 125 * 07134451783003 R 4490 13134110945703 U 590 * 07134451757001 R 528 * 02134451733401 R 523 * 07134451788902 R 624 * 06134460473600 R 990 * 03134650136102 R 523 * 07134451783100 R 224 * 05134470394404 R 815 * 07134451753300 R 507 * 07134451777103 R 319 * 02135340214000 R 397 * 02135340206202 R 131 * 02135340202300 R 339 * 02135340227500 R 558 * 01134451634402 R 1200 * 12134231180400 U 1351 * 03135340358100 R 444 * 03135340357900 R 124 * 02135340161700 R 377 * 02135340227100 R 522 * 02135340212300 R 2746 * 02135230199600 R 630 10134150904400 R 673 * 01134451639500 R 354 * 04135230334500 R 2010 * 11135231017201 R 319 * 02135340175700 R 551 * 01135340156800 R 383 * 04135110528800 U 479 * 05134230742406 U 253 * 08134351500600 U 2683 * 07134351249100 U 2282 05134120271404 R 116 05134120272302 R 151 01134110122100 U 2578 * 10134620796202 U 412 * 10134620796200 R 896 * 01134620007401 R 2129 * 05134236633900 U 4307 04134120212800 R 8191 03134150155400 R 1862 * 04134620302104 R 450 * 07134351273200 U 267 * 06134320453000 R 820 * 02135340190044 R 290 01134150017500 R 4695 01134110106200 U 4632 * 08134620641203 U 1016 * 05134236637000 U 1030 * 02134280031046 R 90 * 02135230190002 R 413 03134140261501 R 450 * 01134610024602 U 90 05134120270300 R 296 * 02134280033400 R 542 * 05134421247964 R 754 * 04134421131916 R 789 * 09134320730400 U 2677 * 02135340234000 R 2756 * 02135340186200 R 378 * 02135340190201 R 537 * 09134730975500 R 1840 03134140307601 R 189 03134140265800 R 444 * 03134740421100 R 1841 * 02134620159300 R 514 * 10134620812602 U 252 * 01134620004312 R 1229 * 08134620667900 R 2393 * 11134620874920 U 761 * 01134280005604 R 203 * 01134280026963 R 232 * 01134280014322 R 91 01134140080100 R 2533 10134111455500 U 810 03134150160402 R 726 04134120230500 R 290 02134120105905 R 2534 03134150208500 R 365 03134110446700 U 5541 01134140062300 R 261 01134140091700 R 325 * 01134280023801 R 317 01134140091800 R 507 * 01134280027700 R 485 * 02134310177900 U 1472 * 07134320556700 R 1444 * 01134352253900 R 381 * 02135340161200 R 974 * 02135340169300 R 276 * 02135340242500 R 364 * 08134452097606 R 493 * 07134351163500 U 2891 * 09134431485900 R 630 * 06134280234887 R 1249 03134150207100 R 1735 * 07134351220901 U 421 * 03135340405800 R 2106 * 02135340207368 R 145 * 03135340358700 R 286 01134121748302 U 1442 03134150184702 R 1359 * 13135211734100 U 305 * 05134340296102 R 7531 * 09134351629600 U 2249 02134150107100 R 2163 * 02134360122800 R 1497 * 04135230333900 R 151 03134150182600 R 609 05134150393205 R 710 * 09135211097100 R 413 * 08134230839714 U 5327 * 08134351384400 U 421 02134120111503 R 839 01134121641600 U 1597 * 03135230274100 R 10630 * 01134720043800 R 1723 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 609 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134230796812 U 682 01134150009002 R 4758 03134140320000 R 978 * 06134230796808 U 1402 * 02135230205300 R 609 * 07134310473601 R 2197 * 09134320711700 U 2865 * 01135321054002 R 296 * 03135340433200 R 862 * 03135340420200 R 1383 * 06134310697200 R 2842 * 08134620647124 U 2338 * 07134730719700 R 282 * 07135310615000 U 1167 * 11135231017001 R 91 * 02135340172600 R 656 * 02135340173100 R 572 * 01134451627401 R 819 * 01134451637901 R 1072 * 01134451629003 R 392 * 01134451631500 R 1860 * 01134451638800 R 741 * 01134451633401 R 91 * 08134620647144 U 1951 * 08134620662582 R 646 * 01134231208900 U 7808 * 03135340439900 R 528 * 03135340431900 R 601 * 09135341301402 R 190 08134130818400 R 1021 08134130822901 R 311 08134130826200 R 1595 08134130813700 R 1402 08134130809700 R 531 10134150899102 R 1650 * 02135230203700 R 348 * 02135230202212 R 189 * 06134661243800 R 1518 * 07134730696100 R 217 * 01134451637900 R 731 * 07134620589600 R 3412 * 10134620777800 R 486 02134140123000 R 1030 * 02134280062909 R 311 * 01134280005900 R 93 * 02134280055702 R 194 * 01134240085100 R 1287 * 02135340196718 R 464 * 02135340232600 R 905 * 02135340256506 R 594 * 02135340220600 R 586 * 02135340190300 R 653 * 02135340204900 R 252 * 04134410795200 R 126 * 02134310180600 U 172 * 08135140477200 R 189 * 06135151292604 R 1267 * 09135140568800 R 1123 03134140228800 R 289 * 07134730751800 R 256 * 05134340306602 R 2747 * 07134660896324 R 289 03134130341103 R 551 * 05134320408900 R 731 * 03134310201900 U 499 * 03134451454300 R 127 * 02134630576811 R 89 * 02134630577605 R 421 * 02134630574903 R 435 * 02134630577400 R 224 * 02134630574202 R 1668 03134130250000 R 1825 02134130132900 R 1577 03134130302100 U 988 03134130248000 R 732 * 02134280031999 R 1360 * 01134280011201 R 3624 * 02134230414201 U 1126 * 01134280002500 R 848 * 06134432837000 R 252 02134150109702 R 252 * 09134650502901 R 787 * 03135120251900 R 688 * 01134650003300 R 127 * 03134451454100 R 397 * 03134451447600 R 1110 * 05134320408905 R 159 03134150158101 R 595 06134130655800 R 703 * 06134432826700 R 369 * 07134711160800 R 145 * 05134630892403 R 1408 01134140082500 R 7044 * 02134630498000 R 833 * 02134630498500 R 659 * 02134630719705 R 907 09134130984500 R 574 06134130630200 R 673 06134120364201 R 668 * 06134432834702 R 91 * 02135340202700 R 1207 * 02135340315602 R 464 * 01134660712401 R 383 * 01134660739201 R 2021 * 01134660746307 R 682 03134140288300 R 475 * 02134470193108 R 190 * 02134630493801 R 499 * 02134630587607 R 256 * 02134630506700 R 644 * 02134630571136 R 523 * 02134630496800 R 558 * 02134630506600 R 433 * 02134630510300 R 1810 * 02135130182901 R 756 * 02135110238900 U 3233 * 03134440223657 R 392 10134150899900 R 267 * 02134410463300 R 3628 03134130296500 R 1973 * 02134620131205 R 441 * 02134620131202 R 1145 * 03134620232312 R 190 * 01134660744103 R 159 * 02134660761802 R 1662 * 02135130125600 R 267 * 02135130171900 R 146 * 04134360246400 R 126 * 05134661025300 R 1115 * 01134620063503 R 189 01134130052400 R 1508 * 11135341493340 R 1565 08134130814801 R 89 * 02135130198800 R 2956 * 03135130315004 R 2079 * 06134620516135 R 551 * 06134432827700 R 804 * 02134230471804 U 2700 * 01135120078000 R 1696 * 03135110445801 U 1754 * 01134210692700 U 2699 * 02134630600061 R 91 * 02134630716511 R 1979 * 02134630590300 R 430 * 02134630476900 R 238 * 01134620057800 R 180 * 01134620062102 R 450 * 19134463003400 R 3338 04134130348300 R 745 * 02134620129800 R 688 * 02134620128301 R 196 * 03134440223605 R 159 * 03134440223630 R 761 * 03134440223526 R 717 * 03134440223568 R 238 11134150982300 R 2340 03134110469500 U 3407 * 01134710248200 R 4407 * 07134650372500 R 736 * 05134650235001 R 383 * 05134650233901 R 362 * 04134650225801 R 450 * 04134650226100 R 204 * 02134210785700 U 2658 * 07134411923700 U 91 02134120112808 R 1573 * 02134360128202 R 1510 * 01134650004200 R 252 * 01134650000100 R 978 03134130321204 R 378 03134130335305 R 1468 03134130331000 R 864 02134130115203 R 841 03134130341000 R 134 * 01134430117703 U 1136 * 01134430117800 R 272 * 03135160311700 R 1341 * 01134430117200 U 538 * 03134432375702 R 969 * 03134432446600 R 1331 * 05134650230412 R 383 * 05134641840304 R 569 * 02135340236404 R 1676 * 09134462098900 R 1374 * 03135130251800 R 372 * 01135110033701 R 93 * 03135110445702 U 131 * 08135151349001 R 247 * 01134650001300 R 1027 01134130017100 R 196 01134130025300 R 663 * 07134432843900 R 906 * 06135230537600 R 1443 * 06134620516923 R 301 * 03134710550600 R 1864 * 02135130220400 R 290 * 02134460166403 R 186 * 03135110363700 U 599 01134121532601 U 1924 03134110408100 U 2479 01134130006300 R 136 01134130019300 R 334 01134130034623 R 979 03134130327101 R 1044 03134130340707 R 290 03134110411200 U 1462 04134130448700 R 1833 03134130312902 R 1691 * 03135340321500 R 630 * 02135340230500 R 3984 * 06134440445510 R 769 * 12135351032100 R 542 * 02134410470800 R 1904 * 01134660729601 R 304 * 01134660685200 R 1852 03134110412900 U 325 * 03135130252602 R 754 05134120274003 R 2932 * 06134450175600 U 2901 * 01134660747700 R 2788 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 610 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134660726800 R 586 * 03135130300543 R 1216 03134150156711 R 276 * 09134310651100 R 427 * 01134710208900 R 470 * 06134432825700 R 145 01134130038801 R 2779 02134130158404 R 1570 01134130093901 U 2501 01134130094000 U 126 01134130026903 R 91 02134130200000 U 5144 01134130100400 R 2325 01134130065007 U 7067 * 06134280231102 R 607 01134130026900 R 9 02134130208605 R 537 02134130226600 R 1249 01134130062000 U 1196 * 03134460189500 R 715 * 03134460189800 R 1684 * 03134460190503 R 595 * 04134460285704 R 1521 * 06134661242801 R 1540 09134140960400 U 413 05134120271900 R 473 * 01134231254600 U 2255 08134150672100 R 1391 03134120137408 R 369 03134130328000 R 441 04134130360200 R 125 * 02134360095500 R 383 * 01134660699100 R 123 * 01134660682895 R 334 * 01134660695516 R 2998 09134130978900 R 256 * 08135140481200 R 1360 * 06135151296004 R 1575 * 08134431282500 R 378 * 04134310653600 U 646 * 02134410481604 U 638 * 03135120841400 R 1389 * 03135130295300 R 1358 * 01134660714400 R 586 * 01134660679807 R 523 * 01134660716303 R 304 * 01134660716301 R 2873 * 01134660724900 R 745 * 01134660731500 R 4172 * 01134460083700 R 1052 * 03134451452100 R 668 * 03134451454102 R 717 * 03134451451408 R 159 * 02134630572101 R 554 * 02134630575407 R 232 * 02134630574300 R 659 * 02134730214000E R 4827 * 02135330141912 R 891 09134130979100 R 3804 07134120419204 R 726 * 02135320241608 R 1313 * 02135330177001 R 145 * 01134430011003 U 11215 * 07134432860800 R 684 * 01134710114800 R 1515 * 03134710539501 R 1360 * 01134710172000 R 4799 * 03134710512900 R 769 * 01134740032400 R 662 * 01134660693700 R 1402 * 01134660692201 R 1406 * 01134660698800 R 499 * 01134660700300 R 615 * 01134650034800 R 2061 * 01134430126500 R 9050 * 05134460406500 R 97 * 06134432835900 R 572 01134110161100 U 833 * 09134431474202 R 145 * 02134630573801 R 1224 * 02134630575806 R 92 * 02134630575801 R 238 * 03134320194019 U 39014 03134110413803 U 6080 06134130652300 R 788 * 06134432818204 R 956 03134130261401 R 29115 01134110105301 U 299 02134130173203 R 1550 * 01134740090200 R 628 04134130450704 R 89 01134140079600 R 413 * 02134280038880 R 2255 * 02134280058100 R 5242 * 01135330068511 R 131 01134140085200 R 924 01134140029800 R 1629 * 02134280062102 R 175 * 03134280065523 R 1265 * 01134280021307 R 93 * 02134280044600 R 661 * 01134280008309 R 3258 * 02134280055700 R 126 * 02134230415201 U 3407 * 01134280030608 R 427 * 01134240145200 R 264 * 02135130234400 R 354 03134140232201 R 2961 03134120146310 R 653 02134150104700 R 2761 * 03135120294400 R 377 * 02134710393800 R 203 * 04134460354300 R 507 * 05134460411201 R 926 * 04134460365700 R 479 * 05134460375900 R 2635 10134141212801 U 581 * 02134230455900 U 855 * 02134610048400 U 2966 * 08134460712702 R 4229 * 02134630570700 R 2063 * 02134630571426 R 5841 * 02134630718810 R 500 * 02135130206400 R 113 * 02135130202000 R 166 * 03135110287201 U 275 * 03135110288700 U 423 * 03134710587700 R 479 02134120114238 R 406 * 01134710256800 R 5110 02134120107804 R 507 02134140133301 R 2063 02134140178800 R 1861 * 09134620700701 U 2557 * 01134620058409 R 507 * 01134620058605 R 421 * 01134620043800 R 1361 * 03134641845400 R 8973 02134120110409 R 175 * 06135213560104 U 1313 * 02135330169102 R 219 * 02134470144701 R 1690 * 02134470199918 R 3995 * 01134660742101 R 1561 * 01134660746100 R 872 * 01134660739502 R 441 * 05134450014703 U 901 * 03134410539900 R 587 * 02134432307400 R 975 * 07134411980100 R 644 * 01134451617600 R 1331 * 01134451608300 R 397 03134120146308 R 187 * 01134640016000 R 1492 * 05134450002721 U 450 * 02134660765307 R 175 * 01134660724705 R 622 07134120434400 R 238 03134120121100 U 91 * 02135330163900 R 1214 * 03134310178349 U 1144 * 02134310173705 U 2777 * 02134310220800 U 1333 * 03134310178350 U 2267 * 02134660770101 R 450 * 01134650007301 R 450 * 02134660781107 R 304 * 05134630868807 R 2262 01134130047702 R 421 * 05134450046605 U 601 * 04134310546700 U 499 * 02134630503300 R 90 * 02134630503700 R 374 * 02134630499408 R 3419 * 01134650010402 R 1328 * 02134660784001 R 134 * 02134660782700 R 677 * 02134660787800 R 93 * 02134660790601 R 2861 * 01134640015002 R 4043 02134140185500 R 369 * 08135341161200 R 815 * 01134660735204 R 406 * 01134660720000 R 512 02134120115503 R 89 03134120130401 R 1133 02134120102830 R 789 * 10134620801802 U 1381 02134120108101 R 2399 * 01134660721200 R 1513 * 01134310005800 U 528 * 03134310185400 U 2964 06134120372301 R 985 06134120319818 R 1713 06134120371400 R 1739 06134150483000 R 2659 * 02134620117901 R 5061 * 02134620131801 R 1691 * 02134620127300 R 2096 * 02134620128605 R 91 * 02134620081800 R 2878 * 02134310363000 U 217 * 01134640018400 R 224 * 08135210731515 R 493 * 03134310175100 U 224 * 02134720154600 R 406 02134130247904 R 4011 * 06134440519001 R 2512 * 02134660784932 R 232 * 02134660784308 R 470 * 02134660784832 R 261 * 10134460915601 U 983 * 10134460911310 U 290 * 10134460907602 U 369 * 08134460704202 R 974 * 08134460664463 U 1680 * 02135330162660 R 581 * 10134451094405 R 319 * 01134410412100 R 2169 * 03134660816903 R 116 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 611 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470175401 R 880 * 03134310188802 U 1384 * 04134660887611 R 224 * 07134650375400 R 396 * 04134410796300 R 703 01134150005500 R 5571 * 04134310561800 U 604 * 02134620148001 R 423 * 02134620148200 R 1548 * 02134620147900 R 586 * 02134660790403 R 203 * 02134660786605 R 189 * 01134650018600 R 944 * 02134321527003 R 320 * 01135210007106 R 624 * 08134620679100 R 360 * 11135151178900 R 581 * 03134660798800 R 725 * 03134660801204 R 311 * 03134660800601 R 1576 02134140127001 R 1099 * 01134660728400 R 5091 * 01134660713901 R 406 * 01134660727400 R 450 * 02134710363000 R 644 * 12134660129967 U 90 * 12134660117105 U 1074 * 03134440223641 R 464 * 03134440223549 R 189 02134140156900 R 616 * 10134460970702 U 261 * 10134460964701 U 464 02134140136400 R 775 * 02134620154301 R 2092 * 02134620134403 R 825 * 02134620127502 R 507 * 03134310229705 U 899 * 06134450113805 U 290 * 01134640062605 R 934 * 02134640135700 R 258 * 02134640111602 R 180 * 02134640124511 R 296 * 01134660747208 R 247 * 01134660747209 R 1582 * 02134660761205 R 159 * 01134660743303 R 252 * 01134660743101 R 290 * 01135120104100 R 252 * 02134660779001 R 470 * 01134660719701 R 1752 * 01134660700708 R 1994 * 02134660774800 R 1705 * 01134660701400 R 4973 * 01134660702601 R 1402 * 01134660692401 R 1704 01134130100300 R 11308 * 06134450113806 U 290 * 01134660728800 R 392 * 01134660725801 R 450 03134140232000 R 1446 * 10134421047203 R 862 * 02134630570101 R 348 * 02134470135100 R 1091 * 02134470136600 R 572 * 02134470158600 R 383 * 02134470195528 R 189 * 01134660710200 R 514 * 01134660712703 R 789 * 01134660735603 R 414 * 01134660714000 R 624 * 02134640118209 R 2869 * 02134640717305 R 261 * 02134660770607 R 89 * 01135140982604 R 1624 * 02134470139701 R 2062 * 02134470181200 R 252 * 01134640019301 R 392 * 04134310545900 U 1555 * 02134660764205 R 422 * 03134320189403 R 1826 03134120146301 R 537 * 03134240279400 R 91 03134120120002 R 1682 * 02134660793002 R 91 * 01134650017001 R 794 * 03134310164600 U 3811 * 02134310348700 U 1095 * 01134352364200 R 615 02134120104601 R 427 * 02135450108400 R 2374 * 02134660772403 R 1005 * 01134650005701 R 261 * 01134650001802 R 2012 03134130319700 R 1998 03134130240500 R 310 * 02134620126400 R 427 * 02134620126300 R 1240 * 02134620132212 R 89 * 02134620132211 R 89 * 02134620137200 R 247 * 02134660785500 R 1058 * 02134660784003 R 128 * 01134660723004 R 1030 * 01134660697200 R 2200 * 03134320247485 U 630 * 01134660719800 R 1470 * 01134660703700 R 1347 * 01134660676900 R 1402 * 01134660697001 R 1455 * 01134660719700 R 1906 * 08135210731536 R 89 03134120120007 R 745 * 02134660770500 R 601 02134120114210 R 4030 * 01134650004100 R 514 * 02134660784916 R 1881 * 02134660788500 R 124 * 01134650001601 R 276 * 03134660803804 R 1341 * 01134660694001 R 528 * 05134641853801 R 319 * 03134280065552 R 136 * 06134720723402 U 1648 * 02134640114801 R 788 02134140130500 R 659 * 06134280234603 R 319 * 08134410164900 R 284 * 03134410547901 U 792 * 02134620134900 R 9494 * 01134451625300 R 128 * 01134451617603 R 899 * 01134640061103 R 217 * 01134640066500 R 688 * 01134640027406 R 189 02134120112301 R 4170 * 05134710936000 R 2972 * 08134711346301 R 239 * 01134710251300 R 1161 * 01134360049506 R 8106 06134120332422 R 331 06134120364502 R 2099 06134120365802 R 2124 * 01134650012101 R 624 * 01134660682729 R 680 * 03134660802202 R 528 * 02134660788305 R 232 * 01134660682745 R 189 * 02134660785202 R 722 * 02134660784822 R 1247 * 02134660780305 R 232 * 02134410481701 U 581 * 02135330268758 R 668 * 03134460204900 R 470 * 07134411961600 R 761 * 05134412232000 U 527 * 02134470147204 R 90 * 02134470170901 R 127 * 03134660816915 R 1308 * 01134660722500 R 745 * 03134660799600 R 238 10134150844102 R 1044 * 02134470182800 R 304 * 02135130164400 R 194 * 01134710156400 R 325 * 01134660707600 R 1884 * 01134660730400 R 1358 * 01134660730204 R 3960 * 05134620437302 R 601 * 08134620651406 U 1375 * 03134432453703 R 252 * 02134710265900 R 180 * 08134711306200 R 559 * 08134711371500 R 761 * 01135110097701 R 91 * 03134432433800 R 1060 * 01134220016500 U 1397 * 01134210683606 U 458 * 01134210694101 U 1503 * 01134210694500 U 542 * 01134220012906 U 684 * 01134220006600 U 755 * 07134432930403 R 116 * 11134620877700 U 4633 * 03134620178326 R 91 02134120067200 R 732 02134120060603 U 2378 02134120058103 U 339 02134120065600 R 1321 * 01134220022200 U 4322 * 07134620568002 U 1695 * 03134620230655 R 217 * 08134620647130 U 464 * 06134620503207 R 4909 * 01135450003200 R 2017 * 01134231203200 U 1663 * 03135110440601 U 2072 02134140169200 R 5270 * 09134462050100 R 572 * 05135330590122 R 116 * 05135330590120 R 290 * 08135310707300 U 799 * 03134720315400 R 334 * 02134660771801 R 131 * 02134640113574 R 159 * 01134710119700 R 2956 * 02134710306600 R 548 * 01134710243022 R 283 * 03134660820201 R 421 06134110817700 U 535 * 03134220178402 U 1913 01134121732000 R 413 02134120053100 R 378 02134120056404 U 976 06134110817800 U 4097 * 09134220740000 U 1146 * 09134220735100 U 311 * 09134220770700 U 89 * 09134220764800 U 717 * 01134720106100 R 5878 * 03134630738600 R 542 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 612 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134620175200 R 586 * 04135230367609 R 779 * 05135230452200 R 347 * 05135230468400 R 2212 * 06135141200680 R 740 02134150092701 R 748 * 08135210746100 R 1803 * 06134620499912 R 5478 * 01134740108900 R 848 * 02134710461500 R 43 * 01134740118600 R 2813 * 02134710423400 R 2666 07134111108800 U 8782 * 02135450098500 R 726 02134120054405 U 554 * 08134220651503 U 330 * 01134220035502 U 627 * 02134210747300 U 442 * 01134210674800 U 1516 * 01134220008201 U 1031 * 01135110117000 R 441 * 01135110117100 R 745 * 03135110361600 U 3496 * 02135130142900 R 470 * 01134310056801 U 1021 02134120058102 U 235 * 07134711228200 R 4733 * 01134210681403 U 151 * 01134210690900 U 1841 * 01134210686402 U 1060 * 01134210651703 U 1973 * 03135230305002 R 531 * 03135230273800 R 2118 * 03135230229800 R 915 * 03135160312801 R 1419 * 01134430125000 R 1617 * 02134432329309 R 572 * 02134470174904 R 145 * 02134470181000 R 187 * 08135210773000 R 470 * 06135141176735 R 609 * 03134230553400 U 1340 * 01134710181500 R 1520 * 02134630500000 R 673 * 03134451520000 R 833 * 03134451506742 R 180 * 03134451506713 R 1507 * 03134451506724 R 258 * 02135130156100 R 2326 * 08134711376106 R 378 * 02134710423300 R 2564 * 03134240295700 R 383 * 03134710466301 R 5043 * 05135230419507 R 672 * 04135230354100 R 1806 * 04135230326700 R 124 * 01135450035136 R 1257 01134130005800 R 499 * 05135230464604 R 542 * 05135230446209 R 2761 * 05135230445600 R 773 * 04135230372200 R 258 * 05135230468911 R 726 * 05135230477000 R 92 * 04135230375501 R 1730 * 02134630600001 R 965 * 02134630715500 R 616 * 02134630502200 R 653 * 06135141190600 R 661 03134130260100 R 10780 * 02134710420422 R 2469 * 02134710365300 R 1139 * 02134710287400 R 413 * 10134460943904 U 1123 * 10134460889100 U 332 * 01134460045613 R 1177 * 10134460891301 U 1684 * 02134460087805 U 175 * 02135450124500 R 232 * 02134710319500 R 1820 * 07134620552000 U 2666 * 02134620082605 R 1471 * 02134620094700 R 679 * 01134460072800 R 1460 * 01134460074602 U 375 * 01134460077300 R 510 * 01134460072700 R 125 * 01134460072600 R 131 * 03135160322400 R 1109 * 01134430024101 U 2734 * 03134432393300 R 159 * 01134430109505 U 2739 * 03134432403300 R 1178 * 05135230479700 R 508 * 05135230486000 R 435 * 05135230485900 R 125 * 01134710229000 R 124 * 02134660774806 R 91 * 05134421246910 R 8 * 01134660695506 R 5603 * 02134660763101 R 2293 * 01134660718801 R 1439 * 01134660715000 R 1468 * 03134220202205 U 89 01134121709007 R 1824 * 02134660788801 R 378 * 02134660788381 R 1837 * 02134660772501 R 572 * 01134210667500 U 2832 * 01134210689100 U 2234 * 02134210774010 U 1233 * 06134211004900 U 397 * 01134210659800 U 348 * 04134210921200 U 1396 * 02134210727707 U 634 * 03134320232900 R 3933 * 03134210793300 U 1776 * 02134610056987 U 595 * 02134210759500 U 1117 * 02134210759510 U 464 * 02134630587800 R 978 * 06134360387906 R 1238 * 01134710171800 R 710 * 01134740108402 R 319 * 05134352807900 R 5548 * 02134620167500 R 714 * 02134620169100 R 1412 * 07134620546000 R 2305 * 01134660703200 R 1830 * 02134660784920 R 1089 * 02134620129703 R 1582 * 01134720103400 R 166 * 03134620218700 R 327 * 01134620025304 U 276 * 04134310558200 U 1444 * 01135330015246 R 1578 * 03134432390200 R 131 * 01134430116500 U 1416 * 01134430026601 R 5265 * 02134660773403 R 247 * 02134620150102 R 2380 * 03134230554903 U 558 * 09134220737302 U 1095 * 09134220721601 U 1335 * 03134620191101 R 125 * 03134310177504 U 757 * 01134740149300 R 267 * 01134740026600 R 1483 * 01134710126502 R 479 * 01134710156700 R 542 * 02134710415400 R 324 * 01134740084700 R 797 * 06135141195334 R 388 03134140267000 R 2434 * 03134620225600 R 89 * 01134220010900 U 1183 * 02134610058100 U 1327 * 03134432432302 R 319 * 01135110104400 R 1015 * 09135211096601 R 435 02134120053400 R 1795 02134120060301 U 354 02134120056600 R 5760 * 04134310516100 U 1996 * 03134230554900 U 1469 * 01134660729200 R 2487 * 01134660731704 R 5821 * 01134640047900 R 2775 * 02134660793001 R 145 * 02134660791600 R 493 * 02134660791100 R 296 * 02134660790302 R 1088 * 02134660792504 R 616 * 01134710196100 R 1841 * 02134710317500 R 2618 * 01134710229200 R 1160 * 02134710460700 R 5545 * 01134710140800 R 3100 * 03134710507500 R 3164 * 02134660774700 R 136 * 01134660682907 R 328 * 01134740138500 R 896 * 03134710521001 R 919 * 02134660770267 R 93 03134140220500 R 6345 * 02134710312500 R 3776 * 04134210900900 U 52 * 02134210733601 U 354 * 01134210696700 U 812 * 01134210682701 U 1276 * 01134210652801 U 1205 * 04134310548800 U 784 * 02134640083300 R 616 * 02134630577001 R 3475 * 01134650002800 R 250 * 04134420876000 R 166 * 06134450148503 U 582 * 08134620626700 R 383 * 07134620569331 U 5598 * 01134660700706 R 2948 * 06134340379100 R 1095 * 09134631966000 R 748 * 01134620004324 R 2348 * 01135110094000 R 304 * 02134470126005 R 450 * 02134660770404 R 572 * 02134650095100 R 1710 * 02134660770713 R 362 * 04134310499100 U 455 * 01134660746500 R 1693 * 01134660743508 R 304 * 03134660806900 R 1758 * 03134660803807 R 767 * 01134352270800 R 2433 * 02135130187302 U 3172 * 03134660800800 R 528 02134120105501 R 441 * 02134710379000 R 470 * 05134620447301 R 205 * 01134220026501 U 210 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 613 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134220030505 U 100 * 01134220011107 U 1489 * 01134220027000 U 1902 * 01135110097700 R 252 02134140112400 R 6042 * 01134710250300 R 1745 * 01134710248400 R 1631 * 01134710238900 R 2837 * 03134620215200 R 1982 * 08134620675500 R 764 * 07134620560801 U 325 * 02134640093400 R 166 * 02134640136100 R 434 * 02134640118328 R 644 * 02134640084104 R 1268 * 02134640134580 R 339 * 02134470179000 R 97 * 02134470159100 R 3463 * 02134470145503 R 290 * 02134470176301 R 1996 * 02134640124523 R 435 * 02134640124522 R 456 * 01134640064702 R 3573 * 03134620208700 R 906 * 01134280026809 R 537 * 13134211401919 U 949 * 06134280241814 R 440 * 11134211287500 U 311 05134150376002 R 8794 * 13134211382900 U 413 * 01134610027501 R 2114 * 01134650015604 R 1544 * 01134640042600 R 542 * 02135350190000 R 106 08134130861200 R 383 * 02134470125306 R 2396 * 07134360428811 R 769 * 01135450015100 R 482 * 10134620779100 U 2150 * 07134620571230 U 6080 * 11134620901102 U 601 * 09134620756802 U 1457 * 03134620183004 R 9355 * 10134211244108 U 1797 * 10134211244013 U 1426 01134150015400 R 12699 * 02134630650901 R 2434 * 02134630587613 R 455 * 01134640050206 R 238 * 01134640038400 R 406 * 02135340187900 R 572 02134120084506 U 1039 * 09134360531908 R 1551 03134140316400 R 2039 * 03134460227501 R 397 * 03134460267100 R 190 * 03134460268406 R 2533 * 03134460268404 R 101 * 10134632032437 R 1521 * 02134630473100 R 276 * 02134630472400 R 267 * 10134632016003 R 5224 * 09134360534023 R 1717 06134150439600 R 380 * 07134280279626 R 424 02134120074513 R 217 02134120070307 U 261 * 02134640098000 R 267 * 02134640094700 R 293 * 02134640103302 R 898 * 02134640134520 R 261 * 02134640101501 R 1836 * 03134620227703 R 175 * 01134650001102 R 378 * 03134460261504 R 159 * 03134460266203 R 145 * 03134460268403 R 325 * 03134460269000 R 252 * 06135310537102 U 4490 * 01134630616003 R 883 01134150048601 R 491 10134120669201 R 10410 * 01134650019300 R 654 * 07134650363213 R 224 * 04134630831300 R 151 10134150902601 R 2866 * 02134630719607 R 485 * 03134440223517 R 91 * 03134620225002 R 945 01134110221300 U 11766 01134121532100 U 2026 03134120146302 R 1181 01134121675800 R 2366 * 02134460174600 R 197 * 01134640043100 R 311 * 01134640047640 R 557 * 01134640040700 R 127 * 01134710211200 R 388 * 01134710204100 R 14560 * 01134710249200 R 6189 * 01134710249600 R 7374 * 01134710211500 R 16517 * 03134710654300 R 1219 02134110272900 U 688 02134110270200 U 734 * 01134650012500 R 311 * 05134650241700 R 272 * 05135330653000 R 261 * 03134620228002 R 406 * 03134620183800 R 826 02134120095100 U 485 02134120098400 U 124 * 07134440566019 R 247 * 01135330129600 R 876 * 01135330135700 R 644 * 01135330132000 R 857 * 03134620226100 R 116 * 02134640075000 R 486 * 02134640130300 R 1629 * 02134640099400 R 891 02134120053093 U 4287 10134150874700 R 804 * 01134720065000 U 1146 * 01134310066602 U 13833 * 02134310199800 U 7143 * 02134640094605 R 644 * 02134640093707 R 2626 * 02134640093408 R 406 * 02134640094401 R 992 * 02134660748101 R 891 * 02134660764201 R 381 * 02134660764204 R 232 * 08134460690900 R 1091 * 01134640065000 R 296 * 03134620225901 R 1372 * 01134640047654 R 189 * 01134640043400 R 441 * 01134640041704 R 89 * 01134640042100 R 1844 * 03135141081711 R 798 * 01134430089800 R 5177 * 03134620201600 R 964 * 03134460211400 R 1363 * 03134340154204 R 91 * 03134310179305 U 6335 * 02134660772000 R 528 * 01134210686500 U 472 * 01134640063801 R 1979 * 02134640139003 R 190 * 01134640068103 R 614 * 10134220350602 R 456 * 11134211321712 U 4671 * 07134280286509 R 980 * 02134660753900 R 566 * 02134660753808 R 145 * 02134660749802 R 203 * 02134660748603 R 450 * 07134440556002 R 1587 * 03134620200600 R 624 * 03134460269500 R 435 * 03134620204503 R 861 * 02134660759402 R 145 * 02134660759100 R 644 * 05134220414000 U 3591 * 08134660958166 R 581 * 11134220916004 R 348 * 02134660753904 R 194 * 02134630578019 R 493 * 02134630587100 R 180 * 02134660758500 R 450 * 08134660959600 R 1700 * 04134660887101 R 131 * 01134650017803 R 1389 * 07134650363217 R 1353 * 02134660763800 R 572 * 02134660762900 R 717 * 02134630591300 R 630 * 02134630590102 R 673 * 02134630589301 R 819 09134120582601 R 493 * 11134211299808 U 51 * 03134280074705 R 594 * 02134280043710 R 936 * 03134280082200 R 1021 * 03135141010501 R 1259 * 06135151298004 R 2083 * 08135140522009 R 2247 * 03135141080400 R 5004 * 08135140486000 U 1156 * 10134620842403 U 1318 01134121542900 U 2508 * 09134220745600 U 601 * 09134220743200 U 1656 * 01134620053110 R 445 * 01134620053105 R 330 * 02134641719802 R 885 * 02134640107100 R 1712 * 02134660759800 R 1007 * 02134660763500 R 1120 * 02134660760600 R 1369 * 02134660759600 R 217 * 02134210784100 U 1051 * 02134630586501 R 392 05134130494400 R 1478 * 02135320203900 R 703 05134110734300 U 1695 * 10134231079400 U 115 * 12134211359910 U 329 * 01134280026940 R 811 * 11134211306015 U 392 01134140062400 R 2815 * 01134610022403 U 1935 * 05134610186800 U 1841 * 03134620200302 R 3277 * 02134460097609 R 296 * 03134460214501 R 540 * 03134460218100 R 406 * 03134460220100 R 1826 * 03134460263200 R 217 09134111327916 U 249 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 614 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134221023043 U 717 03134110482200 U 2347 * 09134220830209 U 378 * 02135330243300 R 543 * 10135230889800 R 361 * 03134620199901 R 949 * 07134280257806 R 566 * 03134620202701 R 682 02134120076403 U 1084 01134121649701 U 1051 01134121649600 U 171 01134121683302 R 186 * 05134421269900 R 124 06134130659901 R 629 * 02134640137100 R 701 * 01134321425900 U 2559 * 04135342741900 R 834 07134140715601 U 761 * 03134710480400 R 5032 * 09134310617105 R 382 * 02134451736800 R 499 * 03134710488700 R 972 * 02135160166202 R 1102 * 02135160196109 R 217 * 02135160168309 R 189 * 04134320300200 R 70 * 01134650000802 R 89 * 01135160022101 R 232 * 01135160063000 R 406 * 01135160072201 R 1695 * 01135160082805 R 658 * 02135160153011 R 116 * 02135160165001 R 566 * 02135160196113 R 159 * 02134620110307 R 7834 * 02135330268748 R 304 * 01135450026000 R 5087 * 04135342719906 R 4547 * 03134360160400 R 1369 * 03134620185302 R 833 * 03134620186400 R 630 02134120080202 U 296 * 01134710243100 R 644 02134120072000 R 125 02134120077500 R 281 02134120071103 U 2521 02134120051005 U 754 02134120054200 R 354 02134120065805 R 2440 * 01134310423900 U 2727 * 01134710197900 R 2485 * 04135151046304 R 8308 02134120084411 R 572 02134120082025 U 876 * 02134640121501 R 1148 * 02134710334900 R 2921 * 03134620220104 R 542 * 02134660784933 R 2166 * 01134430062802 U 1196 * 01134430082801 U 11530 * 02135160159500 R 1402 * 02135160177501 R 668 * 02135160184800 R 486 * 03134310153100 U 1615 * 03134230549709 U 97 * 03134460263400 R 2793 * 03134460268402 R 1819 * 03134460218200 R 216 03134120174419 R 6038 * 03134710588900 R 3867 * 02135160163901 R 116 * 02135160191700 R 392 * 02135160196000 R 10350 * 02135160171000 R 782 * 01134710146322 R 89 * 01134710113700 R 3992 * 01134210711700 U 1632 * 01134210694700 U 552 * 01134210694701 U 2216 * 01134210678700 U 612 * 01134210682104 U 856 * 01134210718201 U 9024 04134120205100 R 528 * 03134620192501 R 2835 * 01134230100119 U 392 * 03134620210603 R 282 * 03134620230625 R 2175 * 02135340175300 R 1989 * 01134220004452 U 261 * 01134220052909 U 3638 * 01134422255700 R 16479 02134120052963 U 609 01134121692902 R 1042 01134121591000 R 3988 01134121510700 U 3022 06134130615906 R 252 01134150072802 R 968 04134150316801 R 14169 * 02134460168500 R 1192 * 01134210709500 U 2523 * 02134410469402 U 2743 * 02134660784104 R 2810 * 02134660754801 R 507 * 02134660786604 R 5435 03134110414300 U 4397 * 01134220001602 U 5102 * 09134220736102 U 6104 * 03134620200709 R 992 * 12134280327702 U 89 * 03134460254400 R 685 * 01134620010000 R 1230 * 03134710526800 R 1108 * 01134220019500 U 4248 * 01134220043400 U 2711 * 01134220043505 U 1730 * 02134210729801 U 4996 * 03134210810200 U 1988 * 01134210659300 U 731 * 03134710567900 R 2574 * 01134620005339 R 90 * 09134711649200 R 247 * 04134710797200 R 4792 * 01134620005701 R 253 * 01134210678507 U 2793 * 06134320489601 R 282 * 06134360370302 R 203 03134120157200 R 362 * 02134640120100 R 2981 03134140297100 R 1926 03134140242300 R 4094 * 03134620196401 R 789 02134120078003 U 236 05134140478100 U 2718 * 02134451727701 R 90 * 09134661064610 R 469 * 02134310069903 R 8282 02134120063202 U 943 02134120074400 R 1326 02134120077008 U 89 02134120070300 R 1810 * 05134210931210 U 653 * 03134620185602 R 703 * 03134420791707 R 68 * 01134720046300 R 3093 * 01134710147000 R 1956 * 03134710661300 R 2181 * 02134310354100 U 1545 * 01134630657208 R 1168 * 08134641619900 R 492 * 08134641619911 R 304 07134150539601 R 2289 02134120077284 R 362 02134120052101 U 542 * 03134620182200 R 2872 * 02134210749910 U 798 * 01134720051800 R 3232 07134150565800 R 630 * 07135230684500 R 242 02134120077602 U 407 * 03134210819000 U 2625 * 01134210686001 U 992 * 01135160010503 R 89 * 01135160075600 R 456 05134140478400 R 159 * 03134220250700 U 4399 * 07134730714900 R 1814 02134120068012 U 986 02134120073702 U 126 02134120071300 R 596 02134120071303 U 378 02134120073801 U 1848 * 04135342724700 R 441 * 01134220002000 U 1170 * 01134220001900 U 125 * 03134620217703 R 1700 * 01134650004803 R 2277 * 07134451794007 R 1192 * 01134650000801 R 798 * 04134641778100 R 1896 * 01134630636103 R 3816 * 01134640001169 R 696 * 01134640000802 R 963 * 01134640026802 R 383 06134150463102 R 5234 * 03134620194400 R 1196 02134120077245 U 389 02134120055001 U 891 02134120077283 U 522 * 01135160006929 R 242 * 01135160031015 R 276 04134120244100 R 2194 02134120060604 R 523 02134120069801 U 4055 02134120077289 U 290 02134120068401 U 1965 02134120077011 U 392 * 04135342756500 R 844 * 01134280026996 R 479 04134120146434 R 953 02134120084900 R 1840 01134121750901 U 319 02134120052303 U 348 04134120248000 R 542 * 03134230553900 U 1036 * 03134230553901 U 89 * 09134320764104 U 186 * 09134320778009 U 5268 * 09134320778010 U 946 * 01135310060002 U 1962 * 03135320343400 R 470 * 03134710488200 R 1838 * 03134710543600 R 625 02134120114241 R 1146 * 01134422316901 R 90 * 01134422200000 R 145 * 01134422208900 R 572 * 01134422214500 R 1763 01134121502501 U 879 05134120304901 R 745 * 03135410263200 R 4173 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 615 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134422558900 R 465 * 01134422241200 R 325 * 01134720097300 R 1009 02134120058703 U 89 * 06134610240000 U 1520 * 01134650044701 R 552 06134120383000 R 1731 * 03134710701100 R 1512 * 03134340165626 R 6789 * 02134630503900 R 595 * 02134640124534 R 413 * 01134352290700 R 2166 06134110895100 U 2005 * 02134210738110 U 359 * 02134310318800 U 1618 * 01134451619401 R 2609 * 02134640096400 R 601 * 01134710173600 R 354 * 03134320242100 R 176 * 02134630716502 R 383 * 01134422322000 R 93 * 03134620200735 R 2623 * 02134210741000 U 1555 * 03134210811902 U 507 * 03134360145610 R 450 * 09134320705303 U 1030 * 03134360146249 R 303 * 09134320711708 U 933 * 09134320802200 U 3074 * 01134321448602 U 638 * 10134320939904 U 2446 * 01134422316900 R 1240 * 01134422241700 R 1735 * 02134720155002 R 5946 * 03134230553605 U 9026 * 02134620081502 R 688 * 02134630716703 R 131 * 03134360146254 R 210 * 06134320478300 R 1422 * 02134321532600 R 833 * 03134230549603 U 124 * 09135140586412 R 116 01134121573401 U 159 01134121508600 U 572 01134121529700 U 570 * 10134320877903 U 427 * 10134320877900 U 427 * 04134360286136 R 609 * 04134360286130 R 604 * 02134360124301 R 4592 * 01134280030100 R 485 * 03134280099933 R 435 01134130107701 R 217 * 01134280016400 R 808 02134150123800 R 2605 * 07134650402312 R 159 * 03134432462101 R 210 * 01134710234500 R 775 * 01134710050700 R 276 * 02134440853303 R 1986 * 01134422320408 R 835 * 02134710432700 R 354 * 01134310015815 U 1756 * 05134631017600 R 252 * 03134710535000 R 493 06134120329307 R 89 * 01134710045400 R 673 * 03134710593600 R 523 * 01134710034301 R 762 * 03134230567600 U 731 * 01135450004700 R 634 * 03134310189803 U 1134 * 03134710467900 R 831 * 01135450023800 R 1369 12134141531300 U 178 01134121606700 U 296 * 02134610081000 U 1564 * 02134620132800 R 1717 02134120050801 U 586 02134120051106 U 1460 * 03134710645800 R 2371 * 02134280049503 R 136 * 01134710162100 R 311 * 03134710682000 R 210 * 03134710469000 R 853 * 01134740084502 R 1137 * 04134451580502 R 1566 * 04134451591501 R 1402 * 01134630662900 R 1514 * 01134630605305 R 2481 * 01134630636004 R 1380 * 01134640026100 R 1327 * 01134630624102 R 440 * 01134630635809 R 493 * 03134710544300 R 644 * 02134710307900 R 473 * 03134710697400 R 493 * 02134710300300 R 136 * 03134220244303 U 6820 * 02134630499411 R 1940 * 02134630501500 R 558 * 02134620139806 R 724 * 04134310607001 U 2370 02134140173200 R 276 * 10134620822900 R 586 * 09134620767070 U 17680 * 01134740154600 R 895 * 03134710633000 R 644 * 01134740106100 R 186 * 01134740129600 R 571 * 01134280015116 R 3103 * 03134451509800 R 717 * 01134422338400 R 2543 * 02134422560500 R 435 * 03134360146230 R 96 * 01134710150722 R 334 * 02134710406100 R 126 * 02134710427000 R 880 * 02134710284300 R 848 * 03134710708500 R 362 06134120356201 R 616 06134120367207 R 324 * 02134740204700 R 848 * 01134740016400 R 1585 * 01134740048200 R 1853 * 01134710182400 R 1587 * 01134740052900 R 1885 * 02134710431300 R 1398 * 01134740150400 R 1550 * 01134740046400 R 276 * 01134710231901 R 406 * 03134710645600 R 298 * 03134710669900 R 601 * 03134710690000 R 528 * 03134360146297 R 319 * 02134610055901 U 311 * 01134210652805 U 2046 02134120107602 R 2027 * 02134710342600 R 2248 04134120219101 R 1773 04134120225700 R 1214 * 03134710643300 R 1834 * 01134740105300 R 1016 * 01134710051800 R 99 * 02134710351000 R 470 * 05134740711000 R 2148 * 01134620008814 R 90 * 02134640135703 R 813 * 03134630745903 R 696 * 03135310289907 U 1060 * 03134460268405 R 585 * 03134460221801 R 1030 * 03134460243301 R 94 * 03134460268407 R 528 * 02134710435212 R 666 * 03134710657600 R 1030 * 06134240714800 R 703 * 03134280099605 R 3999 01134110230000 U 124 * 01134422306000 R 1033 * 04134451592800 R 194 * 05134641864901 R 570 * 01134422233300 R 1149 * 04134470330800 R 586 * 05134470539300 R 247 01134130063810 R 348 * 02134310224400 U 2240 * 05134641875804 R 499 * 03134631805301 R 4140 * 01134360070439 R 2165 * 02134360095400 R 1815 * 01134360006603 R 4688 * 01134470310207 R 422 * 07134320574400 R 325 * 03134340147315 R 477 * 05134352814700 R 3473 * 01134710105800 R 5602 02134130155600 R 285 01134130032500 R 253 * 02134360127500 R 3575 * 01134430122100 U 960 * 02134460119704 R 145 * 02134460108204 U 189 * 02134460097200 R 296 * 04134421132247 R 261 * 04134470257104 R 642 * 05134470526900 R 101 * 02134340449143 R 1472 * 03134340179101 R 339 * 08134320617198 R 92 * 05134641858902 R 435 * 04134421132563 R 624 02134130193300 R 2019 * 02135130175700 R 780 * 04134630801500 R 124 * 01134610043204 U 493 02134130183500 R 1141 02134130182900 R 1123 02134130169200 R 1077 01134130005500 R 1084 02134130168500 R 1123 * 01134710226100 R 1520 * 09134711557700 R 435 * 02135130186300 R 2676 01134110228100 U 6172 * 04135342737000 R 1419 * 01134360070901 R 1464 * 06134720770200 R 1534 * 07134320566361 R 90 * 01135130030100 R 1355 * 02135330276312 R 2148 * 01134422253200 R 784 * 01134422266600 R 638 * 02134360089869 R 290 * 02134360089831 R 224 * 01134710055100 R 427 * 01134710047700 R 829 * 01134710053600 R 203 01134130093605 U 366 * 08134320616938 R 124 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 616 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134121527701 U 8785 * 05134470558310 R 643 * 05134470663400 R 703 * 05134470551400 R 630 * 04134470236305 R 595 * 05134320424101 R 362 01134130020700 R 558 * 02134310200300 U 1815 * 04134451563910 R 624 * 04134451592705 R 688 * 03134340133203 R 1030 * 06134320450001 R 397 * 02134710361900 R 1037 * 01134710219401 R 2904 * 02134710264700 R 1577 * 01134740056700 R 964 * 04134470361603 R 290 * 04134470306704 R 203 * 05134470523501 R 1080 * 05134641871912 R 636 02134130157500 R 1276 * 02134422557200 R 1425 * 01134360052000 R 3604 * 03134460264321 R 423 * 03134460211601 R 803 * 03134710589500 R 1839 * 02134710322200 R 1415 * 08134220661901 U 4130 * 03135310260500 U 2088 * 03134610100400 U 508 * 02134210766801 U 456 * 02134360078700 R 572 * 01134360056515 R 784 * 01134360050612 R 856 * 01134360023303 R 1645 * 02134360084900 R 528 * 02134360089839 R 2626 * 03134460245101 R 1462 * 03134460243601 R 1520 * 03134460246000 R 1286 * 03134460203500 R 1284 * 03134460215800 R 4171 * 03134460207600 R 136 * 03134460210100 R 287 02134120077002 U 720 * 02135330150000 R 1976 * 01134740147501 R 1235 01134130063003 U 124 02134130194200 R 312 01134130057003 R 754 * 02134422566700 R 688 * 05135320516200 R 470 * 02134740288200 R 1504 * 02134740314700 R 406 * 02134740288800 R 101 * 01134451608700 R 4780 01134130046073 R 566 * 09134310639300 R 1104 * 03134320204502 R 4961 * 03135120797200 R 586 * 08134320606600 R 529 * 01134740020300 R 1493 * 01134710196200 R 2932 02134120060110 U 733 01134121747101 U 1763 03134120137101 R 4209 02134120063906 U 124 01134121747600 U 8191 * 05134320375500 R 1493 * 01134422264500 R 653 * 01134422230500 R 2738 * 01134422322200 R 5847 * 08134620666500 R 1173 * 02134280038200 R 296 * 08134320617293 R 551 * 02134310218000 U 291 * 04135230367700 R 668 * 02134340448202 R 18675 * 02135330153205 R 3809 * 02134740304400 R 1058 * 02134740292800 R 91 * 02134740312300 R 656 * 02134710379200 R 175 * 01134710255400 R 354 * 02134620123700 U 845 * 02134422519800 R 1657 * 04134421132254 R 89 * 01134710035600 R 2708 * 02134460094900 R 1613 * 02134460099200 R 2030 * 10134340154425 R 710 * 02134620123600 R 124 01134130108800 R 304 01134130108801 R 159 * 02134740305000 R 427 * 02134740287000 R 354 * 02134360085801 R 2120 * 01134360070502 R 290 * 01134360037903 R 2568 * 01134360047202 R 647 * 01134360047200 R 2394 * 01134231249700 U 296 * 05134320375209 U 124 * 01134710253500 R 456 * 01134422254600 R 4370 * 03134740432100 R 91 * 02134740293100 R 210 * 04134460300000 R 282 * 04134320343506 U 3730 * 03134220215400 U 11567 01134121514401 U 319 01134130013102 R 333 * 02134310179800 U 19059 * 01134310056902 U 10837 * 09134211172500 U 2491 * 02134740283300 R 581 * 04134470345200 R 336 * 04134470365900 R 456 * 04134470311100 R 1963 * 04134470245200 R 747 02134130151400 R 619 * 02134460098003 U 4308 * 05134641851007 R 383 * 02135230199000 R 883 * 02134440865701 R 4581 01134130034655 R 89 02134130151600 R 125 02134150123700 R 542 * 06134240703800 R 397 * 06134240662800 R 809 * 07135230611300 R 89 03134120119602 R 1649 * 03134280099909 R 668 02134120077231 U 325 * 03134280069700 R 5147 02134130163702 R 470 01134130064700 U 644 * 03134620223604 R 392 * 02134460114600 R 1480 * 03134710671100 R 710 * 09134711597200 R 331 * 02134710342500 R 1060 * 04134360272432 R 92 * 01134360025009 R 2018 * 01134360014601 R 383 * 01134360050204 R 417 * 03134220249601 U 9586 * 03134220244315 U 5312 * 01134210700822 U 1839 * 03134340147308 R 200 * 02134710330900 R 2598 * 01134710200600 R 3446 * 02134710449400 R 2426 * 06134320439203 R 427 * 06134320460223 R 186 * 06134320454300 R 638 * 05134320435400 R 159 * 06134320445300 R 442 * 04135342729400 R 848 06134130612800 R 125 * 03134460262003 R 737 * 03134460262702 R 425 * 04134460299200 R 1617 * 03134460218300 R 445 * 04134460300700 R 731 * 01134422208700 R 775 * 01134422320411 R 2620 * 02134422508200 R 2037 * 03135110392800 U 2520 * 02134422643100 R 2089 * 01134321420400 U 659 * 01134321448700 U 1270 * 03134352547805 R 421 * 01134321403236 U 10254 * 02134422634600 R 305 * 07135141272001 R 149 * 07135141273100 R 120 * 01135140931118 R 299 * 06135141189300 R 1066 * 05135141123978 R 650 * 04134470307000 R 126 * 05134470655910 R 291 * 05134470559501 R 124 * 05134470522300 R 514 * 05134470423200 R 417 * 05134470417607 R 1001 * 02134630569601 R 2165 * 01134360025101 R 683 * 01134360044200 R 848 * 02134422544800 R 1711 * 01134720040602 R 1074 * 05135420281205 R 1624 * 05135420293900 R 1411 * 04134610160216 U 1065 05134110731000 U 1141 * 04134230637614 U 1459 * 06134610206426 U 1547 * 04134610140002 U 804 * 03134310187700 U 427 * 02134422527700 R 499 * 02134422633400 R 2937 01134121754100 U 384 * 01134422284300 R 3648 * 01135450035122 R 668 * 02135330212700 R 732 * 03135330417100 R 191 * 03135330449600 R 897 * 02135330221807 R 945 * 04134460317500 R 808 * 04134460311000 R 238 * 02134460106500 R 930 * 01134360033900 R 528 * 01134360047701 R 499 * 01134360014100 R 815 * 01134360043121 R 362 * 02134360089861 R 58 * 01134360013902 R 101 * 01134360037902 R 827 * 02134422638800 R 1204 * 03135330428300 R 1191 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 617 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134460093800 R 267 * 02134460105806 U 653 * 02134460106100 R 1846 * 02134460105700 R 287 * 02134460100800 R 1464 * 01134422325513 R 2086 * 01134422320401 R 1423 * 04134610144000 U 718 * 03134230551900 U 827 * 02134422564005 R 1189 * 04134460292500 R 1748 03134110484200 U 9510 * 01134422200300 R 1546 * 02135320221800 R 586 * 05134470524800 R 450 * 04134470253902 R 92 * 05134470518300 R 82 * 01134360013602 R 2067 * 01134360051700 R 1092 * 01134360035301 R 8421 * 02134360077601 R 1208 * 02134360087300 R 2255 * 01134360070405 R 1236 * 01134360008700 R 1491 * 02134422533200 R 1765 * 03135330385303 R 159 * 03135330396700 R 12421 * 03135330424631 R 136 05134110703402 U 493 * 05134610173600 U 101 * 04134610140003 U 726 * 05134470525500 R 89 * 05134470419100 R 464 * 02134460104900 R 1511 * 02134460104201 U 175 * 02134460113800 R 644 * 03135330398100 R 2581 * 12135331632400 R 2325 * 05134236638100 U 2169 * 01135410079600 R 3165 * 01135410079400 R 5308 * 02135410153500 R 1351 * 03135420175900 R 833 01134130045800 R 2438 * 07134320558000 R 1167 * 04135342743000 R 427 * 03135330417822 R 1095 * 01135450079028 R 3690 * 03135330388500 R 2277 * 03135330397300 R 311 * 03135450162800 R 1779 * 01134422217600 R 2166 * 03134320240606 R 44 * 01134710044500 R 1613 * 01134710055400 R 383 * 02134352436405 R 282 04134120225204 R 1045 * 05134641877900 R 413 * 04134451592903 R 514 * 04134451559200 R 1828 * 04134451555503 R 2406 * 02134360089837 R 261 * 03134230552107 U 378 * 03134230563901 U 485 * 01134422218500 R 2964 * 03134230551707 R 1413 * 03134230556100 U 1471 * 03134230565801 U 1902 01134121555301 U 798 * 01134422226000 R 4914 * 01134660701100 R 4117 * 01134720086600 R 1535 03134120174406 R 2879 * 02134210766103 U 609 * 03134220253600 U 4837 * 03134220232200 U 5048 * 03134460251000 R 1567 * 03134460259501 R 888 * 04135342744800 R 296 * 04134470253608 R 1098 02134120064707 U 609 01134121743400 U 228 02134120083309 U 216 02134120084440 U 601 * 01134422218300 R 2860 * 02134422546000 R 2460 * 01134231091704 U 2079 * 01135140936284 R 1973 09134130895801 R 2366 01134130046048 R 3176 03134130260202 R 4605 01134130068400 U 5751 * 05134412258001 U 668 * 02134460114502 R 4004 * 02134460099300 R 709 * 03134460214600 R 2748 * 03134360178821 R 595 * 05134641867704 R 362 06134130615403 R 314 * 04134470329300 R 1172 * 02134310310000 U 2291 * 04135420215200 R 1031 * 04135420256800 R 934 * 04135342722400 R 435 * 04134470309700 R 189 * 05134470527300 R 295 * 05134470520600 R 2093 * 02134460164901 R 769 * 02134422615900 R 210 * 01134422224001 R 190 10134150827300 R 876 * 05134470412400 R 601 * 04134470330001 R 223 * 04134470330600 R 392 * 04134470244201 R 523 * 04134470272613 R 200 * 05134470423400 R 339 * 01134422320404 R 825 * 02135330241500 R 497 * 03135450161300 R 325 * 02134422654100 R 128 * 02134422545301 R 5862 * 12134340698818 R 572 * 09134230924802 U 2027 * 03134310184501 U 4431 * 02134422637601 R 319 * 01134321453900 U 392 * 04135342742000 R 435 * 01134710050900 R 1625 * 01134710063600 R 1430 * 06134432797601 R 819 02134120111804 R 143 * 03134210811507 U 10194 * 02134640137002 R 131 * 02134640118314 R 551 * 01134640052232 R 425 * 01134640070100 R 1708 * 01134280029000 R 2971 * 03134240281700 R 234 01134140075500 R 2425 02134110321200 U 892 * 03134210824000 U 2320 02134110339807 U 1600 * 06135420336800 R 507 * 01134220004414 U 559 * 02134352416700 R 586 * 01134220004417 U 1067 * 01135220083600 R 189 * 01134410385701 U 25208 * 02135230185500 R 137 * 04134710875500 R 2491 * 03134310225300 U 2303 * 03134320229100 R 4341 * 01134220004608 U 749 * 03134320225600 R 798 * 02134310185100 U 7928 * 03134630738112 R 456 * 01134422298700 R 2748 * 01134422226203 R 334 * 01134210718900 U 4069 * 01134422329600 R 624 * 03134280099702 R 3999 * 02134230471201 U 2361 * 02134640093602 R 369 * 01134640070402 R 247 * 02134321469800 R 538 * 01134321446611 U 441 * 01134321454515 U 320 * 03134360145948 R 589 * 04134230575001 U 904 * 01134422221300 R 6000 * 05134610175000 U 1540 * 01134640070501 R 558 * 02134630571301 R 444 * 02134640081403 R 1453 * 01134640071401 R 325 * 02134640113532 R 435 * 02134210748063 U 740 01134121693301 R 456 02134110273200 U 134 09134140982500 U 2786 * 01134321449400 U 137 * 01134321453300 U 522 * 02134321461700 R 688 * 01134220004602 U 558 * 01134210677110 U 435 * 04134230581002 U 177 * 03134360188603 R 378 * 01134220004604 U 356 * 01134220004499 U 1303 * 10134641327102 R 528 * 20134242495800 R 4035 * 03134220202302 U 2246 01134121638400 U 2168 * 05134610172801 U 435 * 04134610143603 U 543 * 05134610171100 U 575 * 02134422628300 R 468 * 06134650345500 R 100 * 02134422622400 R 8545 10134111511103 R 532 * 01134640070503 R 92 * 02134640111601 R 673 03134110371300 U 1591 * 02134630598000 R 453 * 02134640115602 R 203 * 02134630571302 R 2363 * 02134640122239 R 145 * 01134640058004 R 427 * 01134640063700 R 1577 * 02134640136500 R 1747 * 02135141531742 R 5253 * 02134230462207 U 12026 * 01134220004461 U 819 * 01134220004455 U 2218 * 01134210674202 U 1402 * 03134210854000 U 9063 * 05134220386400 U 1659 * 03135141602105 R 311 * 06135230499208 R 111 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 618 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134360190102 R 2037 01134140024300 R 328 * 01134220004603 U 1355 * 01134321418800 U 514 * 02134321487805 R 594 * 01134321450600 U 659 * 06134650336609 R 151 * 03134320230500 R 383 01134140057000 R 4960 * 12135111897300 U 131 03134110473700 U 11358 * 09134450938714 R 5488 * 01134422221301 R 3927 11134141365500 U 470 * 12134741708701 R 778 * 02134630575800 R 124 * 02135410095800 R 125 * 03134320208200 R 2249 * 02134451735700 R 1062 * 07134451756601 R 2479 * 09135140589302 R 581 * 07134451772200 R 124 02134150091201 R 252 * 08134351427000 U 1312 * 02134230441408 U 1370 * 01134422299500 R 441 02134150122300 R 499 02134150111701 R 3193 * 02134310395700 U 1979 * 06135151310200 R 11008 * 09135140567002 R 435 02134150118000 R 354 * 02134640096601 R 1332 * 07134711167800 R 92 10134141184101 U 348 * 07135230626600 R 1462 11134120681619 R 378 02134130218400 R 644 * 07134730787000 R 769 * 01134660736002 R 1398 * 06134230767500 U 1632 * 05134230747904 U 708 * 12134721323800 R 290 * 05134641869500 R 2572 * 06134230754004 U 1279 * 09134440696904 R 1644 * 06134230752100 U 133 * 06134230751400 U 126 * 06134620508204 R 2447 * 13134221091000 U 210 * 01134240126500 R 698 * 01134620062504 R 4359 * 09134340509701 R 800 * 13134360748603 R 507 * 01134640017306 R 849 * 01134620065900 R 5626 * 12134221025301 U 1402 08134150603101 R 124 09134120547155 R 2675 06134120377708 R 5592 * 01135410025412 R 1120 * 05135330623800 R 499 * 09134320665403 U 589 03134140288700 R 378 10134111604300 U 151 * 04135342732202 R 644 * 12134340695332 R 616 * 10135111462600 U 1629 * 06134460482500 R 841 * 06134460473500 R 261 * 06134460486700 R 702 * 03134730316800 R 254 * 06134460480000 R 174 * 02134422629200 R 325 * 06134460477400 R 359 * 06134460467100 R 782 09134111406200 U 813 08134111147800 U 2164 * 06134230780906 U 1282 * 07134451762401 R 961 * 06134460477500 R 1215 * 07134451765201 R 232 06134150451400 R 2324 * 06134460472600 R 747 * 07134451772702 R 630 * 07134451778803 R 159 * 06134460468200 R 220 * 06134460474900 R 362 04134140402900 U 4830 * 06134230784160 U 3831 * 03134352531400 R 1021 * 04134410752100 R 2525 * 04134410752000 R 124 * 02134230470119 U 19199 09134140998901 U 6308 * 02134451730900 R 90 05134130573000 R 4027 * 03135350281300 R 542 * 01135330021404 R 806 * 02135340219300 R 833 * 03135340317400 R 125 * 02135340200500 R 1030 * 03135340357100 R 668 * 01134451634423 R 696 * 02134310168300 U 5216 * 02135340161764 R 247 * 02135340213300 R 296 * 02135340272200 R 362 * 02135340209400 R 736 * 07135230594500 R 369 * 05134740726900 R 2272 * 01135340153152 R 93 * 02135340176274 R 537 * 02135340223300 R 976 * 03134320193803 R 5583 * 06134280234702 U 2017 * 03134320204799 R 2824 * 04135110528701 U 319 * 07134730703500 R 589 * 02135340306215 R 379 * 02135340212400 R 267 * 02135340209300 R 1427 * 02135340278400 R 542 05134120279003 R 537 * 07134351332000 U 2447 05134110727800 U 6616 * 07134351268200 U 4090 * 07134620542725 R 717 * 10134620867102 U 6970 * 02134310180700 U 5465 * 02134360128505 R 1162 10134150879600 R 638 * 08134351443405 U 493 * 05134740723000 R 3732 * 02135340220500 R 703 03134140248800 R 1475 04134120253306 R 282 * 01134240143100 R 624 * 01134280015207 R 764 * 03134280096002 R 1029 * 06135230585600 R 91 * 06134620499322 R 2088 * 02134321484700 R 2228 * 08134351504500 U 11797 01134121518911 U 4931 * 01134240113700 R 2225 * 09134620744900 U 44409 03134140261200 R 741 * 09134431476900 R 224 * 04134421131909 R 883 * 05134421233800 R 187 * 10134320877909 U 247 * 03135340349400 R 146 * 02135340171806 R 464 * 02134310327601 U 6500 * 09134351599301 U 1233 * 09134730975600 R 4250 03134140308300 R 450 * 06134470713900 R 659 * 01134640052238 R 4845 * 01134280015314 R 1341 * 02134280063001 R 1161 06134150449000 R 1322 * 01134321450107 U 75 * 02135130201900 R 4160 * 02135130193200 R 4472 * 02135130230601 R 5281 * 02134451735600 R 369 * 05134421312458 R 1037 03134150179100 R 1758 03134120154902 R 2161 * 03134240299801 R 1436 * 02135340207464 R 159 * 02135340205100 R 91 * 07134230831702 U 4741 * 07134310469000 R 1233 * 05134421317500 R 126 * 02135340196706 R 348 * 03135340358500 R 581 * 02135340193300 R 339 * 02135340219000 R 124 * 02134730198500 R 2801 * 03134630741100 R 450 03134150183900 R 731 * 07134351267100 U 2074 * 05134470660600 R 710 * 05134340296112 U 10453 03134120134000 R 553 * 05134421312492 R 566 03134120119501 R 1054 * 04135230334000 R 1167 * 09134610392800 U 2822 09134130988000 R 90 09134130977701 R 1135 * 12134660121200 R 319 02134120109801 R 1219 * 03135340436400 R 217 * 03135340432402 R 493 * 03135340432000 R 362 * 05134310332800 U 2287 * 09135211097200 R 369 * 02135230199500 R 613 * 01135321044216 R 1970 * 07134351314500 U 1740 * 03135340432200 R 354 * 03135340433602 R 2376 * 03135340434620 R 101 * 02134470096600 R 572 * 02135150973320 R 2896 03134150217400 R 304 * 03134410506000 R 1481 * 09134211207200 U 15511 * 02134310321400 U 1581 * 02134321499303 R 828 03134140269700 R 1109 * 06134450176802 U 9702 * 02134310355100 U 400 * 03135340440800 R 2105 * 24134625501201 U 1481081 * 05135350481400 R 3282 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 619 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135340809000 R 350 * 01134451630601 R 311 * 01134620067710 R 740 * 03134620178320 R 1108 * 10134620829808 U 731 * 07134620579002 U 2197 * 01134340034404 R 2554 * 03135340435100 R 832 * 03135340440900 R 464 * 03135340436552 R 493 * 03135340440700 R 1575 08134130818301 R 89 * 07134730727300 R 128 * 01134451638000 R 354 * 01134451636803 R 929 * 03134620224102 R 89 * 03134620230669 R 537 * 10134620781900 R 2899 * 01134280007506 R 1884 * 02134280061907 R 1062 * 02134280061910 R 401 * 01134280007203 R 5831 * 09134320785913 U 947 * 01134321403121 U 296 * 03135340341500 R 2821 * 02135340177700 R 1599 * 06134232757300 U 1731 * 06134720808600 U 682 * 02135230196800 R 397 * 02134310205400 U 747 * 02134310397801 U 145 * 02134352430000 R 334 * 08134351376005 U 319 * 06135151293200 R 827 * 03135141079514 R 551 * 09135140537302 R 638 * 05134740726702 R 1336 * 03135350281205 R 162 04134140379400 U 6446 * 01134720055501 R 189 * 08135230760300 R 194 * 07135230594501 R 232 * 06134650344600 R 2360 04134130345600 R 1993 03134130336901 R 124 03134130339800 R 2639 03134130328101 R 856 04134130347400 R 2316 * 01134231092200 U 763 * 02134310386802 U 507 * 02134630575803 R 252 * 02134630575902 R 400 * 02134630578092 R 886 02134150123401 R 696 03134130305300 R 1508 03134130290900 R 2635 * 04134240462300 R 2622 * 01135120103703 R 507 * 01134650005602 R 507 * 03134451454707 R 125 * 03134451471070 R 464 * 03134451453501 R 90 * 03134432393108 R 1392 * 03134340176501 R 2932 * 03134432393104 R 772 06134130656202 R 290 * 02134280063307 R 362 * 02134280062206 R 688 * 01134231007300 U 1393 * 01134231007400 U 11964 * 02134630487400 R 756 * 02134630719501 R 325 * 02134630569500 R 421 * 02134630569501 R 1272 * 02134630591503 R 466 * 02134630593119 R 2655 06134120328002 R 1142 06134120373829 R 319 06134120372800 R 1043 01134140082700 R 124 * 06134432831401 R 92 * 03134320264309 U 1907 * 01134660746300 R 558 * 01134660712900 R 688 * 01134660710700 R 1135 * 12135351037200 R 1724 * 02134310369702 U 1115 * 02135130112302 R 348 03134150157501 R 470 * 03135110390100 U 2636 * 02135130230600 R 2978 03134150159000 R 1574 * 03134440223563 R 124 * 03134440223539 R 90 * 03134440223626 R 92 * 02134210734701 U 1395 11134150974001 R 5279 * 02134230471802 U 2853 * 02135330174200 R 391 * 03134440223623 R 1109 * 03134440223621 R 1944 * 03134440223629 R 125 * 06134280238201 R 413 * 02134620117805 R 384 * 02134620130700 R 499 * 01134660730600 R 470 * 01134660725401 R 1427 * 02134660784835 R 217 * 12134660089200 R 1514 * 07134660888700 R 2351 * 05134650245849 R 1338 03134150159301 R 1467 08134130825303 R 369 08134130835200 R 976 08134130807700 R 1916 * 08134340064409 R 22819 03134150154801 R 145 * 02135130219800 R 2487 * 03135110398001 U 2492 * 03135110389800 U 2109 * 01135130075804 R 1998 * 02134210735400 U 1783 06134150487701 R 1992 * 02134630600035 R 89 * 02134630600043 R 190 * 02134630716341 R 652 * 02134630591302 R 127 * 01134620058407 R 581 * 01134620056800 R 659 * 01134620041700 R 682 * 01134620042605 R 304 03134130341400 R 781 03134130317200 R 1079 03134130317202 R 1016 * 06134432828100 R 717 * 02134620127900 R 595 * 02134620132401 R 610 * 05135410440701 R 243 * 09135210971600 R 987 02134150104600 R 429 * 02134630600065 R 790 * 06134432834700 R 238 * 12134660120704 U 190 * 07134650387200 R 124 * 04134660887607 R 250 * 07134660890100 R 659 * 07134650377102 R 303 * 02134352392804 R 465 * 01134620060204 R 761 * 01134620033300 R 413 * 04134360277920 R 104 * 07134351169200 U 745 * 01134650004505 R 421 * 01134650006203 R 435 * 01134650000300 R 1011 * 01134650006401 R 116 03134130312000 R 1124 * 01134620047000 R 558 * 01134430027004 U 2462 * 01134430120100 U 576 * 02135340248500 R 369 * 07134432906403 R 410 * 09134462054705 R 1014 * 03134460185503 R 635 * 09134462050900 R 151 * 09134462054723 R 236 * 01135130034600 R 124 * 03135110425401 R 311 02134120103032 R 615 03134150154301 R 2586 03134150158901 R 362 * 01135120037602 R 584 * 01135120098700 R 703 * 02135130175503 R 668 02134150109704 R 348 * 06134280238600 R 1298 01134130046044 R 1087 01134130025000 R 644 01134130017700 R 862 01134130003700 R 1422 * 02135130220000 R 151 * 03135110287700 U 276 * 03135110287801 U 1282 * 02134470186900 R 1279 * 03135110445901 U 1059 * 02135130210402 R 841 * 07134432870700 R 214 01134130046071 R 92 01134130019702 R 1760 01134130036402 R 586 01134130018300 R 378 03134130335402 R 1556 03134130339100 U 1082 * 03135340321100 R 1205 * 02135340244900 R 1345 * 01134620048002 R 778 * 03134320189800 R 7837 * 06134711086900 R 1486 * 02135330273511 R 319 * 02135330154400 R 862 * 02134660764700 R 441 * 01134660696400 R 348 * 03135130254400 U 717 * 03135110415302 U 731 * 06134230783307 U 1816 * 02135110236800 U 2476 * 04134230634005 U 3829 * 03135310212000 U 7217 * 03134710557500 R 1460 * 01134660726801 R 537 * 01134660725100 R 125 * 03134432427735 R 1046 * 01134430075804 U 3091 * 01134430104700 U 1398 * 03134432400501 R 89 * 01134430093400 R 745 01134130036500 R 840 * 03134641739126 R 326 * 03135110443702 U 1137 * 02134710280800 R 2667 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 620 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710216800 R 2139 * 02134710354000 R 464 * 01134740090400 R 319 * 02134710414500 R 1492 * 09134310651102 R 493 01134130057806 R 1320 03134110408600 U 5084 * 06134650333302 R 919 03134130303300 R 2310 01134130018002 R 89 01134130002700 R 304 01134130026000 R 100 01134130081400 U 1857 01134130098800 R 8791 02134130232306 U 189 02134130199200 R 1991 08134140847000 U 123 * 06134620494704 R 1411 * 06134620508903 R 1462 * 01135450073114 R 706 * 07135230600904 R 217 * 11134231122603 U 858 08134150657300 R 2067 08134150657800 R 2815 03134120143401 R 383 03134120143400 U 132 03134120137406 R 238 03134130322100 R 1036 * 07134351189004 U 1947 * 01134660693902 R 325 * 02135330187802 R 1016 * 01135120002803 R 1402 * 01134660731700 R 397 * 01134660726300 R 267 * 01134660728100 R 500 * 01134660693701 R 485 * 01134610013902 U 758 02134130169302 R 1834 * 03134451451900 R 1062 * 03134451452901 R 348 * 03134451453900 R 470 * 09135412545300 R 3847 * 02134630574014 R 871 * 02134630577615 R 193 * 02134630576200 R 745 * 09134431474204 R 90 * 05134360338706 R 366 * 06134432824800 R 1349 * 01134231206400 R 2092 06134120399300 R 584 02134130208801 R 912 * 02134630578010 R 1086 * 03134710638800 R 1095 * 01134710236600 R 2334 * 01134710220900 R 4996 * 01134710204600 R 2531 * 01134660690901 R 1515 * 01134650003211 R 953 * 01134650000901 R 525 * 04134460372502 R 92 * 04134460366000 R 210 * 05134460392700 R 765 * 04134460352200 R 282 06134130656100 R 673 * 07135230620700 R 238 * 03134280065654 R 624 * 02134630578601 R 526 * 02134630572900 R 575 03134130301000 R 3505 04134130390200 R 2228 * 01135130034702 R 194 * 01135130011402 R 392 * 02134280064006 R 2202 * 02134280055900 R 1408 * 02135130105600 R 1123 * 01134352275201 R 1936 * 01135110019000 R 813 * 10134320891101 U 43 * 01134610019900 U 5117 * 01134240146700 R 8459 * 02134280060802 R 2518 * 03134280065503 R 493 * 01134240145000 R 2219 * 01134352276600 R 1163 10134150906200 R 358 01134130061600 U 528 * 03134630775707 R 159 03134110409700 U 3965 * 02135120115004 R 378 * 04134460355600 R 490 * 04134460371600 R 166 * 05134460376800 R 659 * 05134460423000 R 89 * 07134432870902 R 421 * 02134610065900 U 563 * 02134610065400 U 1314 * 02134610060405 U 354 * 08134460712704 R 12329 * 07134711170700 R 470 * 02134630586000 R 1390 * 02134630475100 R 392 * 02134630494602 R 329 * 02134630718005 R 252 * 01135120042103 R 348 * 01134710242500 R 406 05134150319602 U 2940 * 07135210707600 R 77 02134150124710 R 22409 02134120113501 R 1733 * 02134470196107 R 145 * 04134230634504 U 789 * 01134620058300 R 528 * 01134620058601 R 456 * 01134620041400 R 1240 * 01134620054400 R 1532 * 02134470190630 R 131 * 02134470140400 R 369 * 01134660744900 R 564 * 05134450046601 U 1079 * 03134410542100 R 311 * 05134450014700 U 1305 * 02134410498503 U 2453 * 13134410330700 R 349 * 03135110355900 U 1625 * 03134410562803 U 29537 * 07134411909800 R 180 * 01134410397000 R 180 * 05134412207610 U 537 * 01134410432601 U 1732 * 02134660765309 R 217 * 01134660724700 R 2041 01134150014601 R 1426 * 01134310421000 U 3845 * 01134720074600 R 2518 * 08135210744600 R 586 * 03134320247404 R 118 * 10134351743700 R 1207 02134120113402 R 2316 * 02134630497401 R 3543 * 01134310005132 U 4485 * 01134650017808 R 247 * 03134660803812 R 132 * 01134660722000 R 1656 * 01134660727503 R 1194 * 02134660748701 R 89 * 01134660726201 R 136 03134110408500 U 4878 * 02134660771900 R 508 * 01134620004213 R 266 * 01134660723001 R 1242 * 01134660704600 R 7454 * 02134660770505 R 4030 * 02134660749301 R 4935 * 01134660676000 R 12529 * 09135111439400 U 862 * 02134410470701 U 1520 * 02134660771600 R 994 * 02134620127401 R 89 * 02134620128510 R 710 * 02134620128600 R 124 02134120114600 R 2163 02134120112900 R 151 * 02134660772201 R 4686 02134120113400 R 644 * 02134310419600 U 145 * 02134730204000 R 1431 * 03134310229704 U 2110 * 01134720127100 R 1819 03134130302200 R 1297 * 01134660682716 R 189 * 03134660799300 R 1322 * 02134660784931 R 93 * 02134660782803 R 175 * 02134660785803 R 3098 * 02134660784116 R 2321 * 10134460914500 R 339 * 10134460908504 U 379 * 10134460905806 U 430 * 10134460914300 U 311 * 01134460043101 U 871 * 01134460069800 R 210 * 08134460664441 U 89 * 02134460096700 R 1592 * 03134310157200 U 1915 03134110417600 U 4730 * 01134650044116 R 2574 * 01134650017701 R 971 * 08134660958001 U 580 * 02134660783901 R 600 03134120124104 R 824 * 02134470160101 R 339 * 02134470202702 R 1267 02134140140300 R 470 * 02134310420204 R 1599 * 04134650225302 R 369 * 05134661036800 R 1590 * 07134650362702 R 189 * 07134650404700 R 1615 * 07134650363236 R 108 * 02134730210500 R 493 * 02134470147013 R 1861 * 06134310723000 R 1306 * 02134620118608 R 1590 * 02134620150007 R 891 * 03134410525801 U 427 * 02134660787202 R 261 * 01134650003206 R 281 * 02134660787706 R 125 * 13135151167057 R 740 * 02134660784946 R 90 * 01134660731600 R 257 * 08134711330200 R 54 * 01134710221400 R 542 * 12134660101003 R 629 * 12134660101100 R 129 * 12134660103408 R 981 * 02135330272900 R 673 * 02134470174100 R 885 * 02134470199929 R 188 * 02134470170900 R 120 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 621 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134410432801 U 2828 * 03134352497001 R 493 * 02134620121102 R 435 * 02134620119108 R 1322 * 02134620119109 R 1314 * 04135320468800 R 348 * 01134660710600 R 798 * 01134660709300 R 528 02134140131600 R 327 * 01134640066001 R 435 * 02134640138100 R 224 * 01134660729900 R 542 06134150478000 R 1687 * 02134640106500 R 276 * 02134640135809 R 159 * 02134640135812 R 42 * 01134660742700 R 1840 * 02134660761300 R 383 * 08135120725800 R 848 02134140140200 R 339 * 01135120106700 R 485 02134120107706 R 2043 * 05134710902500 R 384 03134140234800 R 4278 * 01134660700900 R 2162 * 04134410785001 U 1811 * 01134660682916 R 406 * 01134660709600 R 359 * 01134660713600 R 1187 * 01134660744200 R 311 06134120322200 R 280 * 02134640136105 R 217 * 02134640135108 R 441 * 02134470195529 R 101 * 01134650016501 R 451 * 01134660743604 R 450 * 02134640135118 R 1401 * 02134470175600 R 1098 02134150124867 R 413 * 06134280235102 R 125 * 24134245403100 U 176557 * 02134660776800 R 101 * 01134650017603 R 638 * 01134650016016 R 609 * 01134650017308 R 775 * 01134650017404 R 943 * 01134650017401 R 214 * 03134352564805 R 682 * 02134310348100 U 383 * 01134352317800 R 369 * 02134310320800 U 682 * 02134310300800 U 1691 * 02134352446900 R 1237 * 03135120814900 R 706 * 02134660770405 R 348 01134140097504 U 276 * 04134410768800 R 679 * 01134660681401 R 731 06134140640900 U 149 02134140132100 R 1204 * 02134620126402 R 929 * 02134620131804 R 1021 * 01134660732700 R 566 * 02134660786900 R 421 * 03134660807316 R 318 * 03134660807300 R 1602 * 02134660792506 R 131 * 02134660785201 R 761 * 02134660786608 R 309 02134150115900 R 413 * 01134660724600 R 441 * 06135141194601 R 546 * 01134660715502 R 1496 * 02134660771800 R 1732 * 01134660696602 R 1520 * 01134660677500 R 1896 * 01134660687100 R 1394 * 01134660719501 R 1134 * 01134660720300 R 1500 02134120103050 R 290 * 01134660700301 R 703 * 01134650003216 R 581 * 03134660810400 R 1680 * 03134660817201 R 124 11134141472400 U 1521 02134120113513 R 89 * 02134660749303 R 4310 * 01134660688403 R 1162 * 01134360049505 R 94528 02134140147500 R 1527 * 01134451627306 R 507 * 01134451608509 R 653 * 01134451612617 R 887 * 01134451624000 R 136 * 01134451618303 R 362 * 01134640058700 R 867 * 01134640061000 R 746 * 01134640062900 R 365 * 02134640119600 R 427 * 02134640133214 R 726 * 02134710353700 R 874 * 02134710280700 R 441 * 08135210776000 R 1385 * 03134320188704 R 1298 * 06134410074302 U 847 * 01134660682731 R 217 * 05134210964202 U 4822 * 02134410445500 R 124 * 03134460205800 R 871 * 07134411960600 R 819 * 04134410777900 R 276 * 03134410528100 R 2122 * 02134460088710 U 638 * 06134410054400 R 124 * 02134470202900 R 325 02134140130100 R 151 * 02134660796600 R 1591 * 01134660694902 R 1561 * 01134660723600 R 528 * 02135130155300 R 2078 * 02135130175601 R 77 * 02135130144700 R 797 * 02134710425300 R 1337 * 01134710164800 R 5232 * 02134710317800 R 4491 * 01134660727500 R 497 * 08134711354200 R 89 * 02134710265700 R 717 * 02134710408300 R 166 * 02134710275400 R 197 * 02134310364902 U 772 * 05134230736600 U 7129 * 01134220012901 U 940 * 11134620917506 U 3173 * 10134620825601 U 339 * 11134620871300 R 3816 * 05134620445202 R 853 * 01134620017500 R 494 04134120223128 R 276 02134120075203 R 1665 02134120072800 R 1519 02134120055900 R 687 * 02134660768902 R 1691 * 03134432438300 R 1856 01134121675200 R 2040 02134120059904 U 712 * 03135330416300 R 501 * 01134220013901 U 6557 * 01134220013902 U 3916 * 01134620025301 R 507 * 04134310513800 U 1687 * 03135110298601 U 479 * 09134462051201 U 392 * 09134462055503 R 261 * 02134460175200 R 872 * 09135310939400 U 761 * 09135310935300 U 1329 * 05135330590123 R 740 * 10135311035400 U 1578 * 04135310363900 U 609 * 03135320337215 R 1346 * 06135310557800 U 1370 05134150332802 U 6968 03134120137104 R 290 * 06134280216804 R 812 * 03134210793904 U 544 * 05134210961800 U 1134 * 06134220464301 U 441 * 02134220120601 U 1402 * 02134710280500 R 2451 * 03134710470901 R 406 * 01134710126100 R 470 02134130162100 R 288 * 03134220200800 U 508 * 01134220026600 U 1219 01134121733400 R 1402 02134120063101 U 2879 01134121744700 U 1381 * 02134660770305 R 362 * 09134220770800 U 1350 * 06134280261303 R 7256 * 04135110556102 U 325 09134141017000 U 2596 01134130010000 R 224 * 06135230497800 R 757 * 06135230517600 R 204 * 05135230416613 R 1090 * 07135230594900 R 595 02134120114216 R 5656 * 12134220983925 U 2403 * 06135141202414 R 314 * 02134470126500 R 898 * 03134610109600 U 14840 * 02134660770603 R 89 * 02134640131506 R 2894 01134130005600 R 717 02134120064300 R 4233 02134120054402 U 43 * 02134660765302 R 413 10134150888300 R 1505 * 01134210658100 U 421 * 03134210824601 U 127 * 09134220781900 U 2379 * 04134210889900 U 3529 02134120077238 U 2816 02134120060605 U 682 02134120061400 R 4007 * 01134210703306 U 745 * 01134210693900 U 457 * 01134210665000 U 139 * 03135160312800 R 2499 * 05135230466500 R 363 * 03134660819500 R 145 * 02134470202204 R 551 * 05134421295901 R 703 * 04134310546400 U 1673 * 02134640116714 R 493 * 03134451513900 R 703 * 03134451510100 R 260 * 03134451510101 R 334 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 622 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134451523600 R 325 * 03134451506751 R 660 * 03134451518700 R 336 * 02135130175200 R 409 * 05134740676800 R 873 * 05134740675600 R 4485 * 02134710292400 R 1780 * 02134660771401 R 93 * 04135230326800 R 1748 * 01134231119100 U 601 * 01135350002000 R 7047 * 06135230518800 R 238 * 02134630566003 R 294 * 02134630510200 R 862 * 09134320681300 U 4500 * 02134460089701 U 406 * 01134460077700 R 892 * 08134460706900 R 778 03134150202800 R 4031 * 03134310224201 U 1137 03134130253200 R 514 * 01134710103901 R 914 * 02134710446100 R 1749 * 02134710399900 R 2664 * 02134460087900 R 30 * 10134460906901 U 290 * 02134630583900 R 789 * 01134460073300 R 1809 * 01134460066600 R 502 * 01134460050700 R 644 * 01134430105700 R 3599 * 01134430113000 R 566 * 01134430113105 U 89 * 01134430117600 R 2841 * 01134460072901 U 1402 * 01134710200000 R 1957 * 01134710129700 R 392 * 08134711342800 R 238 * 04134310566100 U 854 * 01134660696000 R 1808 * 01134660695404 R 1060 01134110205300 U 1739 * 02134660788319 R 334 * 03134660802101 R 421 * 02134660771405 R 91 01134130005803 R 644 * 04134210911900 U 1554 * 02134210774000 U 151 * 01134210682600 U 1130 * 09134220845600 U 556 02134140184900 R 15024 * 05134340270201 U 1554 * 01134220030305 U 1181 * 03134210808504 U 2545 02134110294600 U 1784 * 02134210783800 U 2241 * 03134210795000 U 413 * 10134280152109 U 89 * 02134470199612 R 383 * 03134710667806 R 1026 * 02134710445700 R 609 * 10134620828900 R 688 * 10134620828918 U 668 * 10134620828906 U 745 * 01134660734000 R 1520 08134140883801 U 2570 * 02135130215901 R 866 * 02135130144900 R 441 * 02134620127003 R 700 * 02134620127002 R 1633 * 03134620231903 R 745 * 03134610093007 U 601 * 02134470188203 R 101 * 02134470199613 R 581 * 03134620175300 R 311 * 03134620178332 R 663 * 03134620174008 R 441 * 02134620087701 R 1672 * 12135322154306 U 885 * 02134660784913 R 334 * 03134432453901 R 339 * 01134430017801 U 871 * 01134430127400 R 586 * 03134432385100 R 304 09134141011107 U 7493 * 09134220737301 U 975 * 09134220737300 U 173 * 09134220765300 U 2790 * 05134210937100 U 798 * 02134310381300 U 683 * 01134710182300 R 1402 * 02134710453000 R 145 * 02134710462600 R 1415 * 02134220121904 U 881 * 01134220010901 U 1765 * 03134220227101 U 2777 * 02134610058981 U 90 * 03134432461301 R 392 * 08134660972402 R 1184 * 01135110107205 R 754 * 01135110111700 R 572 * 01135110106500 R 334 * 01135110105300 R 1036 02134120064000 R 127 01134121763501 U 1747 02134120062105 R 630 02134120064702 U 1926 * 02134230454801 U 3591 * 01134660712800 R 567 * 01134640040900 R 731 * 02134610077400 U 1079 * 03134660799202 R 724 * 03134660801201 R 1103 * 02134660782901 R 101 * 02134660796003 R 334 * 03134660801212 R 182 * 02134710352500 R 2516 * 01134710155600 R 1105 * 02134710404300 R 2874 * 02134710334600 R 2270 * 04135350383000 R 10414 05134150398600 R 1123 * 06135141158600 R 856 * 02134710440000 R 514 * 01134710171500 R 359 * 02134660764200 R 475 * 02134660788103 R 252 * 03134660803000 R 811 * 02134660782802 R 90 * 02134660781800 R 676 * 02134660793515 R 551 * 04134210901002 U 586 * 02134210725200 U 1364 * 04134210919300 U 137 * 01134640058805 R 378 * 01134640059004 R 1065 * 02134640117007 R 685 * 02134630571416 R 348 * 01134650006100 R 1831 * 02134710324300 R 929 * 04134420878700 R 1378 * 06134450148501 U 499 * 07134620595239 U 1685 * 07134620595335 U 304 * 10134620804501 U 4337 * 07134620569311 U 5883 * 07134620555101 U 2849 * 01134620004251 R 5166 * 07134620562703 U 3084 * 07134620571009 U 4803 * 04134310533101 R 899 * 01134620004283 R 2591 * 01134620004264 R 1976 * 02135130118000 R 600 * 01134660684902 R 754 * 01134650011000 R 731 * 02134660785207 R 183 * 01134650015000 R 700 * 01134660743518 R 261 * 02134470126700 R 1800 * 02134620090201 R 456 * 02134620100705 R 2477 * 03134620169300 R 145 * 01134720100200 R 2428 * 02135130155900 R 1282 * 02134660789300 R 252 * 02134660764300 R 1728 * 07134711228400 R 644 * 02134710295000 R 789 * 01134710056100 R 450 * 03134210835802 U 1360 * 02134210736604 U 1771 * 09135211096600 R 493 * 02134710266900 R 1918 * 09134711605800 R 1952 * 02134710269200 R 2305 * 02134710418200 R 2013 * 07134620579200 R 2354 * 07134620564202 U 2797 * 09134620684401 U 125 * 03134620215201 R 1439 * 10134620867800 U 4841 * 13134231428701 U 6938 * 02134640135204 R 862 * 02134640087001 R 941 * 02134470135903 R 2260 * 01134640064900 R 456 * 01134640060801 R 710 * 02134640093208 R 5449 * 03135330459400 R 1352 09134141023504 U 1888 * 11134211321923 U 873 * 12134211361605 U 630 * 03134620230707 R 653 02134150108800 R 2311 * 01134640047804 R 276 * 01134640042602 R 343 * 01134640043605 R 1436 * 03134432441500 R 2877 * 01134430133300 R 4036 * 02134640109503 R 2077 * 03134620202700 R 35 * 10134620827101 U 1892 * 02134620100001 R 833 * 09134620756803 U 769 * 02134620135033 R 2066 * 10134211245311 U 603 * 10134211253103 U 2793 * 10134211253700 U 1663 * 06134280241800 R 731 02134150124504 R 7605 01134150018100 R 6916 01134150051200 R 8911 * 02134630569901 R 397 * 01134640039200 R 128 02134130223100 R 1282 * 02135340186000 R 605 * 03134460266400 R 1079 * 03134460227400 R 875 * 03134460223400 R 697 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 623 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134620216335 R 89 10134120669204 R 7093 * 10134650597400 R 627 * 07134711213900 R 624 02134120074509 U 1821 02134120062101 U 616 02134120079704 U 217 02134120074508 U 334 * 06134280228814 R 789 * 10134360566802 R 720 * 01134650010400 R 2625 * 03134460247200 R 304 * 03134460211200 R 542 * 03134460206600 R 372 * 02134660749190 R 145 * 02134660748402 R 710 * 02134660749000 R 499 * 06135310536800 U 2813 * 01134630615602 R 491 * 01134630632502 R 3225 * 02134470126103 R 9205 * 07134650363258 R 247 * 07134650363292 R 1233 * 01134650017304 R 688 * 01134650014202 R 267 * 01134650010401 R 536 * 07134280285903 R 364 * 06134620473115 R 761 * 02134710267800 R 1949 * 02134630719615 R 777 * 07134280269501 R 378 01134121644303 U 1277 * 10134610421900 U 6083 * 05134650254800 R 631 01134150081804 R 384 * 06134620452902 R 740 * 06134620454300 R 238 * 01134640040703 R 177 * 01134640043609 R 1286 * 01134710211100 R 1211 * 01134710204300 R 4390 * 01134710211400 R 26555 * 03134620230648 R 644 * 01134640052233 R 659 * 02134640133210 R 1673 * 02134640132800 R 319 * 01134640044300 R 252 02134120098401 R 1446 02134120090503 R 2312 01134121594203 U 2233 * 03134620226700 R 53 * 01134640061203 R 485 * 02134640100109 R 507 * 02134640082902 R 1752 * 02134640082500 R 124 * 02134640098701 R 199 02134120052961 U 523 * 04135151054302 R 271 * 06134280241823 R 238 * 03134310170500 U 552 * 03134720345300 R 1534 * 02134640097402 R 194 * 02134660748107 R 1625 * 02134660749116 R 523 * 02134660754106 R 232 * 02134660763300 R 441 * 02134640087300 R 312 * 02134640086400 R 615 * 01134640062700 R 166 01134150004200 R 906 * 01134640037900 R 456 * 01134720010201 U 2279 * 06134280217300 R 2937 * 01134430078705 U 11268 * 06134440519604 R 1885 * 01134620015700 R 132 * 07134660899202 R 409 * 12134351985300 R 1678 * 05134280182405 R 378 * 05134280179110 R 8889 07134130734001 R 1451 * 02135130103800 R 1765 * 03134460260701 R 339 * 02134460097608 R 645 * 03134460264200 R 203 * 03134460250300 R 159 * 03134460246901 R 194 * 03134460228200 R 601 * 03134460220900 R 124 * 03134460265003 R 91 * 09134462091300 R 1499 * 03134310190800 U 6778 * 03134310178387 U 6985 * 02134310220700 U 6667 02134140145401 R 1774 * 02134640124800 R 6640 * 05134280196301 R 15334 * 05134710975900 R 558 * 05134210959102 U 90 * 02134660763701 R 137 * 02134660763606 R 421 * 02134660759900 R 1069 05134130547300 R 1633 * 02134310401900 U 688 * 01134210661202 U 124 * 01134210661200 U 1634 * 09134220737603 U 726 * 01134640071314 R 380 * 01134640050600 R 1144 * 02134660750501 R 217 * 02134660754104 R 804 * 01134720060900 E R 15960 * 03134740446702 R 362 * 02134640116584 R 450 * 02134630589806 R 677 * 01134720056704 R 319 09134120604000 R 442 * 13134712194000 R 1443 * 08134660958505 R 1140 * 02134660763400 R 1921 * 02134660758600 R 369 * 01134310066605 U 10014 * 02134460093700 R 232 06134120319810 R 334 09134120582600 R 10 10134131059600 R 576 * 10134220305018 R 688 * 06135151299105 R 1602 * 10134620842402 U 644 * 10134620842400 U 616 * 13134712195800 R 789 * 03134210804120 U 710 * 01134220040903 U 343 13134110951702 U 775 * 07134280257102 R 1646 * 02134640107402 R 724 * 02134640108200 R 314 * 02134640108204 R 348 * 02134640106007 R 1307 * 02134660759803 R 1169 * 01134660686210 R 427 * 02134660758506 R 406 * 03134620194300 R 378 05134130538300 R 5559 * 02134640098100 R 848 * 02134630590600 R 131 * 02134630590203 R 304 * 03134620202500 R 151 * 07135320795900 R 1267 * 10134211267000 U 424 * 10134231079402 U 1034 10134150889100 R 816 * 01134210651892 U 3015 06134110886500 U 2688 06134110914100 U 407 * 03134460264319 R 93 * 03134460260313 R 189 * 03134460218500 R 485 * 03134460215103 R 334 * 03134460264900 R 354 03134150220102 R 348 * 01134210708000 U 1699 * 03134620188800 R 616 * 03134620207200 R 126 06134110819401 U 551 02134120110001 R 6557 * 03134620229801 R 1665 02134120081995 U 1440 01134121683303 R 4823 * 04134620303000 R 187 * 02135450151600 R 2322 * 03135330459421 R 853 * 10134641352402 R 1187 * 02135150975911 R 696 * 03134710678000 R 1216 * 01134620053425 R 1564 * 01134620066720 R 175 * 02135160193400 R 528 * 07135130751601 R 89 * 01135160044800 R 1943 * 02135160196116 R 387 * 02134620211030 R 3830 * 01134720063700 R 545 06134150481500 R 6429 * 04135342724400 R 2865 * 04135342732800 R 2140 * 03134620230609 R 2220 * 03134620185300 R 1071 * 03134620218504 R 801 * 02135160125105 R 145 02134120056605 U 93 02134120077608 U 89 02134120068010 R 601 * 02134451734400 R 257 * 02134210738115 U 1841 02134120078600 R 354 * 05134320399400 R 706 * 03134460274900 R 1171 02134120053405 U 572 02134120065701 U 351 02134120067701 U 301 02134120081508 U 116 02134120077606 R 116 * 06134440423602 R 6213 * 07134730738700 R 247 08134140923000 U 703 02134120082154 R 2524 05134120262700 R 520 01134121751501 U 2507 * 02134640125307 R 435 * 10134460905203 U 90 * 10134460935000 U 408 * 01134650001700 R 413 * 02134310316701 U 1859 * 04134432501600 R 533 * 02134730164100 R 972 * 01134352363500 R 397 * 11135151233800 R 65 * 01134620037505 R 1341 * 02134410468200 R 1248 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 624 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134620015500 R 2037 * 10134620777600 R 717 * 02135160196500 R 7358 * 02135160190000 R 4111 * 02135160191301 R 507 * 03134460264500 R 194 * 03134460222800 R 413 * 03134460269402 R 4960 * 03134460223100 R 456 * 11135151233802 R 232 * 02134620102300 R 6399 * 03134710537800 R 784 * 02135160163900 R 992 * 02135160196400 R 12121 * 03134710660700 R 354 * 03134210847800 U 1983 * 01134210667901 U 371 * 03134460250600 R 1109 * 03134460262900 R 1687 * 09135111312700 U 1594 * 03134620186403 R 1494 * 03134620186700 U 2180 * 02134730203900 R 1927 * 02135340232400 R 2071 * 03135160302300 R 397 * 11135151206302 R 90 * 03134620222700 R 1734 * 13134211393600 U 2310 04134140419810 U 290 * 09135210995200 R 450 * 02134310405300 U 1895 * 13134211375206 U 523 * 10134211251501 U 717 * 12134211341504 U 155 * 03134620230607 R 1165 * 03134280077004 R 595 * 10134211281101 U 653 * 02134210739600 U 4692 * 01134210709202 U 1475 * 09134610383502 U 2496 * 02134660784825 R 421 * 03134660798906 R 362 * 03134660801000 R 126 * 01134660696206 R 993 * 09134220736100 U 5118 * 09134220818100 U 5094 * 10134220304784 R 4338 02134150122200 R 1175 * 03134620208100 R 551 * 03134460218001 R 145 01134130108000 R 420 01134130109500 R 428 * 07134230832200 U 7394 * 01134231238800 U 3851 * 03134710651400 R 3663 * 01134210689901 U 1432 * 01134220033002 U 481 * 01134210680700 U 124 * 02134640125800 R 413 * 02134640125801 R 848 * 02134640117203 R 1623 * 02134230447901 U 2712 * 01134710221100 R 2904 * 10134351710300 R 1793 02134120080802 U 1310 02134120075801 U 1120 02134120073301 U 934 02134120072102 U 883 02134120067901 U 2487 * 01134210678501 U 125 * 02134210738500 U 2597 * 04134470253661 R 217 * 01134231202000 U 524 * 07134730720600 R 595 * 02134451740000 R 339 02134120062801 U 534 02134120074100 R 3040 07134120459537 U 313 * 01134720043400 R 2652 * 01134720045600 R 1992 * 01134720033900 R 4371 * 04134630840320 R 6212 * 01134710151800 R 2315 * 01134710158600 R 344 * 01134710151000 R 1091 * 01134310009221 U 551 * 07134730722000 R 1137 * 01134630629310 R 1974 * 04134630792806 R 159 * 04134630796002 R 470 02134120068903 U 624 02134120071701 U 514 02134120052502 U 819 * 05134230651604 U 5080 * 03134710579700 R 558 * 03134710660200 R 789 10134150890300 R 867 02134120069001 U 1115 02134120058005 U 682 * 01134220022405 U 1355 * 02134210736600 U 392 * 03134210854400 U 369 * 01134210664700 U 871 * 01135160081502 R 304 * 01135160049900 R 1640 * 01135160050200 R 413 * 01135160050100 R 397 * 01135160070300 R 406 * 01135220069800 R 784 * 01134650004802 R 644 * 13134211377100 U 810 * 09134620700209 U 6501 05134140527803 U 411 02134120077111 R 319 02134120078004 U 89 02134120072604 U 92 06134150462603 R 2395 05134140481001 U 33063 07134120406204 R 334 * 07134711169700 R 252 07134150547805 R 1175 * 06134410077700 R 2492 * 09134220743602 U 1446 * 04134641777002 R 731 * 01134630633602 R 4252 * 01134451660300 R 551 * 01134640026900 R 1005 * 01134640020406 R 90 * 02134451678900 R 450 * 01134630661400 R 238 02134120077004 U 383 02134120058602 U 1671 02134120064100 R 659 02134120070200 R 674 02134120057102 U 417 02134120050113 R 406 * 01135160080100 R 291 * 01135160093400 R 270 * 01135160009900 R 369 * 01135160082700 R 2552 11134110816423 U 886 * 04134320299002 U 572 05134150380502 R 334 02134120054500 R 721 02134120064101 U 542 * 04134641778802 R 1733 * 03134620211600 R 499 06134150476904 R 1449 * 02135450146801 R 19465 * 05134710956000 R 4190 * 01134280026972 R 1424 * 13134211418106 U 9863 * 06134210992001 U 2539 * 01134630604503 R 521 * 02135310137707 U 6526 * 03134230562400 U 5138 * 02134710362700 R 1190 * 02134710346200 R 1524 * 06134240703600 R 312 * 06134240701500 R 631 * 06134240708800 R 1023 * 06134240705000 R 2072 * 02134710268200 R 217 * 01134740052700 R 89 * 01134710130500 R 109 * 01134740120800 R 745 * 01134422330300 R 659 * 02134360082202 R 1167 * 03134451510000 R 1254 * 01134430097700 R 8302 01134121613901 R 1030 01134121583400 R 804 01134121563101 U 609 01134121503001 U 1188 * 01135450028708 R 523 * 01134422265800 R 1808 * 01134422236200 R 1454 * 01134422276300 R 369 * 01134422274900 R 127 * 02134710402200 R 124 * 02134620136102 R 2063 * 01134650044212 R 92 * 01134710145500 R 824 02134120100200 R 1578 * 02134710414100 R 514 * 02134710347300 R 283 * 02134710266100 R 711 * 02134340456304 R 4594 * 09134310593602 R 217 * 02134640099002 R 3931 * 08134431262512 R 306 05134130477305 R 488 04134110616400 U 1461 06134110842000 U 269 * 03134210856606 U 2933 * 02134220144900 U 1722 * 03134220184700 U 514 * 02135450141400 R 359 * 01134451619406 R 89 * 05134610171601 U 7595 * 04134610156809 U 9277 * 02135320173000 R 528 * 01134650044207 R 873 * 02134422518100 R 145 * 01134422266300 R 1627 * 01134422304100 R 616 * 01134422335100 R 1402 03134110433401 U 2162 * 02134360139300 R 964 03134140234700 R 1095 * 01134710125700 R 1216 * 09134320718300 U 2291 * 04134360286132 R 203 * 03134360145925 R 558 01134121512101 U 435 01134121537000 U 528 * 04134360286108 R 89 * 02134321466400 R 2539 01134140006000 R 1326 * 01134280028199 R 131 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 625 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710099002 R 493 * 02134710318200 R 496 * 01134740034100 R 601 * 01134710213300 R 891 * 03134710670300 R 827 * 03134320215100 R 1277 * 01134422308700 R 2662 * 02134422507600 R 143 * 01134422295900 R 1966 * 03134641767300 R 2985 * 02134460089300 R 1906 * 03134230563305 U 441 * 01134710045200 R 267 * 02134710406400 R 688 * 01134740093900 R 189 * 01134740036200 R 633 02134120086803 R 601 * 05134631012001 R 354 * 03134710688500 R 90 * 02134710439600 R 848 * 01134231054600 U 3535 * 01134280028221 R 5042 * 03134320228500 R 725 * 01134740073100 R 5199 12134141531200 U 126 02134120083620 U 217 01134121708901 R 5 02134120075301 U 710 02134120079504 U 362 02134120079503 U 1624 * 03134280098809 R 378 * 02134280041803 R 789 * 03134280099736 R 834 * 06134230749500 U 542 * 01134231120200 U 1070 * 01134710164100 R 726 * 01134740064704 R 378 * 02134710292801 R 693 * 02134710432100 R 1902 * 02134451680202 R 392 * 03134451521604 R 1011 * 01134710127600 R 2183 * 03134630762900 R 872 * 01134740062000 R 899 * 03134420792100 R 358 * 02134620152901 R 438 * 07134620525300 R 7118 * 11134620893600 R 470 * 09134620766559 U 717 * 10134440737500 R 180 * 01134740150900 R 238 * 01134740112000 R 957 * 03134710506700 R 3084 * 03134230549639 U 2779 * 03134280065636 R 116 * 02134422529600 R 558 * 01134422293300 R 131 * 01134630636201 R 2784 * 02134710346900 R 1801 * 01134231105300 U 2617 * 02134710348100 R 333 * 01134740023400 R 958 * 01134710166200 R 667 * 02134710400700 R 261 06134120333010 R 551 06134120321304 R 217 * 01134740124100 R 1174 * 02134710451300 R 1506 * 01134710195500 R 1571 * 03134620220000 R 267 * 02134710350900 R 427 * 01134740113100 R 458 * 02134710305300 R 464 * 01134740032900 R 180 * 01134710098400 R 638 * 03134710504800 R 848 * 02134710428600 R 558 * 01134710155400 R 670 * 02134340460516 R 17109 * 09134320756004 U 1589 * 02134321531602 R 1104 * 03134360145972 R 1964 * 03134360177285 R 7618 * 01134630633600 R 578 04134120233604 R 177 * 02134710441500 R 1265 * 03134710579100 R 1214 * 02134710309200 R 1875 * 02134710316200 R 698 * 02134710268000 R 354 * 03134710630000 R 934 * 01134710149500 R 392 * 02134630716700 R 963 * 01134630635903 R 624 * 08134620612900 R 132 * 03134460244600 R 203 * 03134460243700 R 591 * 03134460230500 R 192 * 03134710641100 R 862 * 03134710595400 R 2074 * 01134231016000 U 5786 * 02134210751500 U 450 01134110220700 U 2252 01134121739500 R 406 * 01134340046601 R 1527 02134120087606 R 290 * 05134470529100 R 432 * 04134470269600 R 1167 * 04134470269400 R 507 * 04134470253645 R 844 * 05134470557000 R 124 * 05134470554901 R 101 01134130104500 R 406 * 02134422571700 R 1468 02134110314300 U 3023 * 02134422517200 R 1069 * 05134352767400 R 180 * 04134470363400 R 820 * 04134470250601 R 175 * 01134710148000 R 4656 * 01134710244700 R 6012 * 02134710289600 R 7547 01134130084500 U 96 * 02134360117501 R 12464 * 01134422248000 R 1997 * 02135130115200 R 2487 * 05134641869700 R 723 * 01134710051900 R 572 * 01134710054700 R 735 * 01134710060900 R 90 * 02134460104203 U 653 * 02134422557700 R 232 * 02134422554700 R 1964 * 05134641876501 R 319 * 03134240315500 R 730 * 03134710567300 R 1105 * 03134710711900 R 1870 * 02134710431100 R 1294 * 05134470399700 R 247 * 05134470408300 R 392 * 04134470284200 R 644 * 04134470244909 R 190 * 04134470361200 R 223 * 02134340456004 R 1979 * 02134340447300 R 259 * 05134641862700 R 252 * 03134360177708 R 882 * 05134641877801 R 427 * 02134422553800 R 145 * 01134360069309 R 1532 * 05134730498500 R 124 02134130156300 R 2105 * 05134352756100 R 1866 01134130099400 R 1833 01134130081000 U 1575 * 04134421132547 R 90 * 08134320623505 R 566 * 01134422278300 R 1726 * 05134641876205 R 177 * 01134422240500 R 180 * 01134422266100 R 369 * 01134422216200 R 1580 * 03134710678300 R 1606 * 01134710062700 R 6341 02134130197100 R 1293 01134130039300 R 1235 02134130231900 R 126 01134130048300 R 1065 * 02135110134900 U 2236 * 07134320556341 R 5811 * 02135140930915 R 778 * 05134470524001 R 1081 * 04134470307005 R 563 * 04134470239200 R 354 * 05134320438108 R 644 * 01134210676303 U 1036 01134130059902 R 339 02134130220104 R 290 01134130073600 R 104 * 02134422534400 R 1731 * 03134320259603 R 7438 * 04134451593600 R 258 * 04134451580108 R 2903 * 04134352662501 R 159 * 02134340454120 R 754 * 05134320436809 R 101 * 06134320438700 R 1095 * 08135310803702 U 971 02134130176500 R 992 03134140216200 R 3080 * 03134710641600 R 89 * 03134710710000 R 572 * 04134470232000 R 507 * 05134470417520 R 467 * 04134470266500 R 124 * 05134470392602 R 422 * 02134422521000 R 1402 01134130023600 R 1933 01134130005900 R 1066 * 03134240318900 R 145 * 01134422273200 R 1174 * 01134360027005 R 1237 * 02134360129601 R 2445 * 03134460268413 R 1780 * 03134460268900 R 180 * 02134710414700 R 1837 * 01134710231200 R 1100 * 03134710476400 R 1691 03134140219700 R 269 * 02134210745800 U 511 * 02134210766810 U 710 * 01134360070452 R 238 * 01134360070426 R 368 * 01134360070448 R 700 * 02134360079604 R 654 * 01134360050604 R 261 * 08134320638704 R 2206 * 03134460215100 R 3443 * 03134460210101 R 319 * 03134460262300 R 369 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 626 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134710681200 R 1249 03134110383000 U 1468 * 02134210779400 U 1797 03134110387100 U 1460 01134130051000 R 456 02134130215500 R 339 * 02134740286700 R 254 * 02134740296500 R 831 * 02134740289100 R 934 02134120109307 R 1397 01134130109603 R 186 02134130219601 R 379 02134130153804 R 689 01134130033400 R 456 * 02135450148030 R 4179 * 01134640016500 R 369 * 01134740024600 R 1412 * 02134710458700 R 2266 02134120049501 U 247 02134120061402 U 783 02134120064805 U 1294 02134120060104 U 3606 02134120065201 U 784 * 01134422265600 R 136 * 01134422291600 R 1102 * 03135120797903 R 696 * 05134641877816 R 189 * 03134740432400 R 558 * 03134740432301 R 159 * 02134740289200 R 276 * 08134711423900 R 261 * 08134711410100 R 603 * 08134711461600 R 1503 * 02134422558600 R 304 * 05134641867301 R 89 * 02134422542500 R 2237 05134120269104 R 1402 * 03134710689100 R 2361 * 02134710289800 R 2398 * 03134460226900 R 1563 01134130112100 R 638 01134130032901 R 276 * 02134740310200 R 630 * 01134360021400 R 311 * 04134352661300 R 348 * 01134710209812 R 1436 * 03134710685000 R 742 * 03134710682500 R 1550 * 02134710338400 R 6393 * 01134740147300 R 586 * 02134740285600 R 232 * 02134740284000 R 469 * 02134740304700 R 528 * 02134720156300 R 586 * 04134460300002 R 230 * 04134460298203 R 501 * 04134460296600 R 439 * 04134460301201 R 101 * 04134460290501 R 1398 03134110457100 U 1927 01134121718200 R 39 01134130061700 U 780 * 06135230533600 R 842 * 02134740285500 R 118 * 05134470390703 R 242 * 04134470253901 R 1649 01134130038000 R 668 01134130110001 R 189 01134130105800 R 609 01134130003400 R 127 02134130151401 R 93 01134121758400 U 456 * 03134340146509 R 496 01134130061100 U 971 * 01134360012401 R 194 * 06134240698700 R 4226 * 06134240694500 R 710 * 06134240704000 R 764 * 06134240702100 R 1647 * 06134240704100 R 740 * 06134240690100 R 499 03134140243700 R 784 01134130089600 U 718 03134130260600 R 476 01134130065400 U 125 02134130164600 R 601 01134130010500 R 485 * 01134710217700 R 1001 * 03134710472200 R 1814 * 01134360070500 R 571 * 01134360050503 R 3756 * 01134220005405 U 1413 * 03134230563300 U 2643 01134110207600 U 5714 * 03134280069707 R 2257 * 02134710341200 R 2464 * 03134710651300 R 2997 * 03134710476600 R 3346 * 06134320441319 R 215 * 03134460206800 R 1215 * 01134422313100 R 2493 * 04134630817400 R 360 * 03134460263401 R 166 * 04134460309401 R 444 * 03134460266500 R 2312 * 04134460309900 R 266 * 01134321418707 U 787 * 08135140467500 R 319 * 06135141139001 R 833 * 05135141109328 R 210 * 05134641846301 R 1465 * 06134340370500 R 8498 * 05134641837002 R 127 01134130103100 U 7163 01134130101500 R 10820 * 04134470244907 R 90 * 04134470320701 R 435 * 04134470253802 R 101 * 04134470254305 R 89 * 05134470559500 R 291 * 02134422516900 R 1227 * 01134422293201 R 2194 * 04135420268400 R 3903 * 01134360038000 R 413 * 01134360030000 R 659 * 04134360279940 R 581 * 01134360070486 R 531 * 01134360037400 R 232 * 01134360051101 R 451 * 02134422629100 R 252 * 02134422633500 R 1601 * 02134422519202 R 2617 * 01134422306400 R 348 * 01134220004622 U 493 * 05134610176800 U 943 * 05134610191800 U 1976 * 01134422294300 R 2290 * 02135330155200 R 15330 * 13134241726900 R 304 02134120068208 U 203 12134141503000 U 2155 01134121758700 U 558 03134120124212 R 74 * 02135330238600 R 177 * 03135330387600 R 151 * 03135330405000 R 507 * 03135330401900 R 334 * 01135450077200 R 2308 * 02135330197600 R 384 * 02135330249221 R 777 * 02135330183013 R 671 * 02135330216100 R 3327 * 03134460265901 R 394 * 04134460316900 R 1720 * 03134460264315 R 348 * 01134360045601 R 444 * 01134360030100 R 586 * 01134422270100 R 3240 * 03135330360400 R 964 * 03135330456617 R 191 * 02135330181800 R 580 * 03135330415100 R 334 * 03135330402017 R 581 * 12134731441900 R 644 * 02134460094400 R 1024 * 02134422562800 R 1538 * 01134422328700 R 708 * 03134460257502 R 290 * 02134422582300 R 1733 * 05134470391900 R 1180 * 05134470403703 R 842 * 05134470532100 R 406 * 02134460105807 U 508 * 02134460101502 R 1110 * 02134422631100 R 1843 * 03134610100600 U 2505 01134121680400 R 1421 * 05134470526800 R 1210 * 02134422632300 R 1779 * 02134422626400 R 1987 * 02134422622300 R 1633 * 01134220004401 U 601 * 01134422296000 R 1746 * 07134711118900 R 276 * 07134711153000 R 211 * 07134711153012 R 378 * 01134740054500 R 5363 03134140273301 R 2254 * 02134422576500 R 2263 * 06134421495501 R 1595 * 02134422633900 R 2202 * 03135330385311 R 362 * 02135330253400 R 382 * 03135330393036 R 778 * 02135330247422 R 1003 * 01134422206800 R 436 * 01134422279300 R 90 * 05134610188100 U 514 * 04134610141700 U 282 * 04134470243200 R 131 * 04134470236100 R 290 * 01134360073701 R 630 * 02134460104304 U 456 * 02134460105900 R 891 * 02134460114100 R 1732 * 02134460116900 R 1517 * 02134460116601 R 89 * 01134422306300 R 2066 * 01134422240800 R 128 * 03135420194000 R 1702 * 02135410160244 R 2491 * 03135420187600 R 128 * 02134422522800 R 875 02134130190400 R 2762 02134130232305 R 2479 * 01134352317500 R 825 * 02135330229200 R 747 * 03135330436021 R 456 * 03135330443100 R 1767 * 03135330390600 R 3151 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 627 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134641871305 R 558 01134130020100 R 1055 * 01134710047900 R 2789 * 01134710053500 R 203 * 01134710049300 R 89 * 01134710056900 R 619 * 04134451539001 R 89 * 04134451592700 R 438 * 03134230567500 U 124 * 01134422327802 R 2469 * 01134640052239 R 186 * 01134422235701 R 2494 * 05134470417504 R 638 * 05134470657000 R 1205 * 03134230552304 U 3037 * 03134460268410 R 709 * 03134460247801 R 530 * 03134460225800 R 2044 * 05134641868701 R 528 01134130034646 R 2502 * 04134470263200 R 319 03134120116100 U 1970 * 02134422614300 R 2904 * 02134422627900 R 1692 * 07134351192305 U 5448 * 05134641871901 R 499 03134120175202 R 5308 01134130041000 R 2346 02134130184300 R 4176 01134130031900 R 5447 * 13134280401502 U 740 * 02134460102400 R 166 * 02134460094200 R 2541 * 02134460103201 U 1189 * 02134422650300 R 5828 * 05135420275600 R 659 * 05134470424200 R 725 * 01134422349300 R 745 * 02135450143025 R 131 * 01134422258000 R 378 04134120212520 R 164 * 05134641864700 R 478 01134130016900 R 804 * 05134470408900 R 2059 * 04134470344500 R 273 * 04134470333001 R 203 * 04134470244200 R 927 * 01134360033100 R 768 * 01134360038302 R 1320 * 01134360024202 R 378 * 03135330455900 R 252 * 03135330458905 R 93 * 04134610145902 U 166 04134120205201 R 1721 * 02134422637600 R 319 * 01134710048800 R 759 * 01134710038500 R 512 * 01134710037400 R 89 * 02134220130601 U 2124 * 01134210702102 U 5063 * 01134610047301 U 303 * 02134640125504 R 2238 * 02134630567502 R 301 * 02134640137501 R 2130 * 02134640135101 R 427 * 01134640071307 R 450 * 02134280031056 R 1455 * 02134280030990 R 136 * 06134650342400 R 745 * 01134220039600 U 4729 * 01134610024100 U 2582 02134110335500 U 4776 * 02134220126801 U 479 * 01134410429200 R 1772 * 02134410454700 R 8084 * 01134220004618 U 2517 * 02134422589800 R 2167 * 03134210820200 U 1244 * 06134650347203 R 1306 * 01134210677106 U 761 * 01134220001408 U 3785 * 03134320252338 U 113 * 03134320228700 R 595 * 02134310213000 U 1412 * 02134310320000 U 7795 * 01135220083800 R 864 * 03134360177812 R 1229 * 08134351421901 U 1522 12134110881906 U 1108 * 02134460104302 R 745 * 02134460089713 U 906 03134130291500 R 1632 * 01134630604307 R 712 * 02134422628500 R 1928 * 01134640052202 R 590 * 02134640129400 R 1828 * 01134640063904 R 740 * 02134640134510 R 1499 * 01134640065001 R 464 * 04134280111201 R 325 * 01134321444200 U 364 * 04134230575000 U 1210 * 04134230576000 U 1587 * 05134610171200 U 1813 * 03134360177815 R 89 * 01134730018600 R 8728 05134140595200 U 2421 05134140595202 U 783 01134130051600 R 1095 * 02134422547100 R 9318 05134110667602 U 3765 * 01134321430300 U 997 * 03134360145818 R 319 * 04134230576618 U 22 * 10134340136100 R 5011 * 01134210702000 U 823 * 02134210772300 U 1375 * 04134610137603 U 378 * 06134230793800 U 495 * 09134412082100 U 1881 * 06134650338100 R 558 10134111511100 U 1105 * 04134240399450 R 290 * 03134310194400 U 80 * 10134280112300 U 4761 * 02134640120816 R 217 * 02134640122220 R 461 * 01134640068701 R 654 * 03134310194401 U 1836 * 01134220004617 U 5432 * 02134640113510 R 325 03134140272400 R 10920 * 01135220004300 R 717 * 03134210854200 U 19715 * 11134241435900 R 89 * 01134640065200 R 788 * 01134640066302 R 818 * 02134730216901 R 461 01134110101600 U 9990 * 06134650337401 R 3851 * 06135230498900 R 668 * 03135141603305 R 378 * 02134321509800 R 296 * 01134321407311 U 132 * 02135220317300 R 514 * 04135120313103 R 421 * 03134320223000 R 89 * 02134210727300 U 15598 * 03135330426206 R 319 * 01134460028300 R 1036 07134140727400 U 3879 * 01134422334701 R 6652 * 06135340903600 R 813 * 06135340903800 R 717 * 02134451735702 R 362 * 07134451772602 R 1125 * 02134230441400 U 124 * 10134460918604 U 6812 * 01134720092000 R 4769 09134140941701 U 534 * 01134422299700 R 1376 * 01134422299800 R 673 * 07134451749300 R 841 * 07134451755300 R 335 02134150113100 R 601 * 07134451743901 R 101 * 09135140561625 R 92 * 09135140570201 R 1582 * 07134451753203 R 579 * 08135140502802 R 780 * 07134711167600 R 282 * 10135420609800 R 1521 * 01134360006001 R 2101 * 01134660743200 R 91 * 12134721317200 R 668 01134150029704 R 1808 * 03134440223612 R 89 * 01134321428900 U 124 * 08134440600901 R 383 * 09134440695705 R 378 * 09134661075904 R 1353 * 05134230394300 U 4316 05134130492101 R 470 * 02134360124501 R 89 02134130186902 R 7665 05134150401800 R 259 * 01134231190400 U 2962 * 09135151023900 R 433 * 06134230765400 U 775 * 07134711187700 R 126 * 09134340509706 R 338 * 02134451736901 R 1646 * 02134451732200 R 217 * 03134352545403 R 2950 * 04134630818200 R 362 * 07134451794002 R 957 * 03134340170908 R 1483 * 04134280112000 R 4138 * 02134620087101 R 296 * 07134310476726 R 2925 * 03134320203410 R 714 * 07134451771205 R 124 * 05134641849603 R 175 * 07134451771200 R 542 * 08135111126803 U 311 * 05134641871908 R 124 * 05134641850500 R 937 * 09134320665300 U 806 * 03134631772006 R 1460 * 03135230279700 R 1079 * 03135230273611 R 8929 * 05134740699300 R 392 * 05134740667300 R 343 * 06134460479600 R 445 * 06134460483500 R 906 * 06134460470000 R 499 * 06134460472001 R 414 * 09134412020402 U 445 * 02134451725700 R 1225 * 06134230780500 U 246 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 628 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134141011206 U 1947 * 12134351988405 R 89 * 07134220591300 U 1054 * 01134720041400 R 4390 * 06134460485900 R 99 * 07134451792401 U 427 * 06134460467800 R 427 * 06134460472101 R 217 * 06134460471801 R 70 * 07134451783000 R 1696 * 06134230784117 U 1254 * 11134711899700 R 125 10134131052101 R 2280 * 06134460479300 R 89 * 06134460468800 R 180 * 07134451777100 R 1254 * 07134730744100 R 828 * 07135310606800 U 169 * 02135340214300 R 7665 * 02135340202408 R 1398 * 01134451634001 R 876 * 01134451639000 R 586 * 01134451638901 R 136 * 01134451627506 R 479 * 01134451631600 R 1705 * 12134231180402 U 8848 * 03135340336800 R 238 * 04134410782205 U 595 * 02135340173400 R 421 * 02135230197300 R 290 * 02135230201600 R 5834 * 06134661251803 R 175 03134150169100 R 4005 * 07134351331000 U 2806 03134150163300 R 630 * 07135310615007 U 769 * 02135340246900 R 832 04134140419900 U 761 * 07135230677302 R 2849 * 01134720013900 R 479 * 08134351500700 U 3027 * 05134220413800 U 1574 * 10134620800601 U 2072 * 10134620800604 U 2054 * 03134641739170 R 819 * 04134620298600 R 1946 * 08134351501400 U 2451 * 07134432863800 R 1402 * 08134351475900 U 848 03134140261502 R 90 * 02135340257800 R 572 * 03135340320500 R 151 * 03135340342200 R 479 * 01134240119200 R 1018 01134140078000 R 353 * 02134280059901 R 8217 * 05134421258705 R 92 * 05134421327403 R 2567 * 02135340232700 R 630 * 02135340274147 R 94 * 03135340357000 R 775 * 02135340264300 R 339 * 02135340191100 R 1094 * 02135340175900 R 835 * 07134351209400 U 224 * 10135320079000 U 2823 02134120108901 R 906 * 10134620812800 R 251 * 09134620748922 U 435 * 11134620874900 U 124 01134140098500 R 1304 * 01134280005600 R 789 * 03134280094303 R 920 * 07135230602707 R 383 * 05134421262400 R 101 * 03135110416402 U 5546 * 05134421312533 R 89 * 02134451734000 R 558 * 01135330068507 R 92 03134150179700 R 586 * 02134280043781 R 1585 04134120212907 R 1238 * 01134231247000 U 5527 01134140091200 R 89 01134140091500 R 217 * 08134351503100 U 224 * 06134740850500 R 4573 * 09135111428901 U 124 * 02135340168700 R 748 * 02135340169900 R 586 * 02135340207602 R 696 * 02135340259200 R 1911 * 03135340343600 R 406 * 02134451735202 R 247 * 09134320757600 U 354 * 01135450070600 R 2825 * 03134240308800 R 2052 03134150184801 R 374 03134150173401 R 581 * 05134421262300 R 159 * 03134360177210 R 1691 * 02135340163700 R 688 * 07134351192700 U 538 * 09134320708400 U 124 * 06135120573500 R 1653 * 02135310172700 U 2448 03134120119200 R 1480 * 07134351265400 U 586 * 07134351267800 U 126 * 05134421271700 R 213 * 05134421270907 R 487 * 10134451034402 R 601 09134130977700 R 2761 * 03134320192607 R 416 * 05134421273205 R 754 * 02134360122703 R 2691 * 01135330068502 R 204 * 03135340440400 R 261 * 03135340432400 R 238 * 03135340436000 R 383 * 03135230274400 R 4878 * 06134280234706 R 528 02134150124968 R 7325 * 10135420614100 R 891 * 07134320536609 R 4253 * 10134310704900 R 4801 * 03134320205223 U 89 * 01134220025000 U 2993 * 03135340434400 R 643 * 03135340433702 R 536 * 03135340432100 R 4174 * 03135340440390 R 290 * 01134340035415 R 609 * 03134360158903 R 1229 * 06134230796806 U 1402 09134140971300 U 3412 * 10134440745702 R 740 * 06135340812700 R 644 * 01134451628804 R 145 * 01134451643704 R 595 * 01134451639100 R 1997 * 01134440809503 R 1413 * 10134620825001 U 1378 03134140265700 R 2054 * 03135340436300 R 918 * 03135340441391 R 682 * 03135340435700 R 319 03134150157600 R 1711 08134130817301 R 1953 08134130828403 R 1180 08134130815400 R 1617 01134130068800 R 4435 * 01134451629700 R 124 * 01134451636800 R 115 * 08134620595400 R 1241 * 10134620835100 R 1326 * 07134620565800 R 1967 * 03134620225803 R 2893 * 07134351265200 U 4160 * 02134280060600 R 284 * 01134240144600 R 89 * 01134280007202 R 11022 * 02134280058404 R 2033 * 01134310405000 U 4566 * 06134280231501 R 1398 06134150492400 R 2321 * 03135340319200 R 499 * 02135340236944 R 1102 * 02135340248800 R 485 * 01134321403227 U 4122 * 07134730703900 R 175 * 06134641935100 R 955 * 02135230197800 R 899 * 04134410795208 U 643 * 05134740718700 R 3060 * 01134280016000 R 3489 * 09135211037601 R 1030 03134150153600 R 514 * 06135151304100 R 4233 * 08135140480501 R 4166 * 03135141079503 R 413 * 08134351502500 U 118 * 06134280241101 R 1783 03134130329002 R 1664 03134130340102 R 217 03134130310902 R 450 10134150822400 R 876 * 06134280232703 R 710 * 03134310172201 U 673 * 03134451453300 R 638 * 02134630571512 R 791 * 02134630575200 R 369 * 07134432869600 R 1073 * 02134310372900 R 673 * 02134630578018 R 408 * 02134630574502 R 282 * 02134630578037 R 1406 * 02134630576900 R 1265 03134110409500 U 354 * 02135330182418 R 203 03134130298400 R 784 * 06134432834200 R 224 * 02135330153511 R 414 03134120161601 U 1204 * 03134280065630 R 290 * 02134640103800 R 4252 * 02135330167102 R 619 01134110154900 U 3025 * 02135120145200 R 725 * 03134451455901 R 847 * 03134451453700 R 586 * 03134451456500 R 528 * 02134280060702 R 1756 * 02134280031109 R 1419 * 02134630719603 R 2082 06134120375100 R 267 06134120328440 R 290 * 02135340241300 R 304 * 01134660739200 R 487 * 01134660710701 R 515 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 629 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130122610 R 9116 * 04135350375700 R 932 * 13134231792103 U 2430 * 02134630587502 R 1749 * 04134410791600 R 1214 * 03135110410600 U 2654 * 04134410782200 R 3927 * 06134432837700 R 262 * 03134440223679 R 4557 * 03134440223624 R 949 * 03134440223671 R 450 * 03134440223519 R 189 * 05135110658004 U 1427 * 02134460092300 R 804 * 24134445401102 U 107420 * 03134620231215 R 217 * 02134620135032 R 334 * 02134620130400 R 413 * 02134620130408 R 261 * 02134620130800 R 238 * 03134620231275 R 362 * 01134660737800 R 586 * 02135130171700 R 538 * 05134650238901 R 1536 08134130833203 R 276 08134130828100 R 898 08134130828200 R 761 08134130824801 R 348 08134130832402 R 217 08134130820803 R 334 * 10134741475200 R 372 * 01134321454400 U 2533 * 07134411978300 R 2091 * 07134711124600 R 4656 * 02135130173901 R 1161 * 06134280229703 U 682 * 02134620131902 R 624 * 02134630600012 R 1335 * 02134630506400 R 266 * 01134620043601 R 703 * 01134620044201 R 304 03134150157001 R 1604 * 04134410794200 R 1905 03134130316301 R 1575 03134130332800 R 775 03134130307504 R 775 * 03134410516202 U 22900 * 03134440223627 R 80 * 03134440223651 R 92 * 06134280235903 R 2444 * 09135210971700 R 1402 * 09135210971900 R 775 * 03134230558904 U 581 * 12134660098303 R 334 * 05134661002901 R 427 * 04134650225803 R 90 03134130299400 R 413 * 02134352421600 R 5478 * 02134321536000 R 17331 * 02134210785101 U 920 * 01134650001506 R 549 04134130345200 R 528 03134130325600 R 593 * 01134430120000 U 126 * 01134430117700 R 486 * 01134430027005 U 406 * 01134430120700 R 1515 * 01134430100600 R 2700 * 01134430117100 R 282 * 01134430105100 R 3607 * 08134660956511 R 616 * 08134660948637 R 354 * 05134650248403 R 789 * 07134650387203 R 696 * 03135340326100 R 542 * 09134462054702 R 159 * 09134462061800 R 450 03134150158900 R 558 * 03135130255600 R 124 * 01135130034700 R 126 * 01135120101208 R 435 02134130124901 R 334 * 08135151348804 R 421 * 03134641739116 R 787 * 07134432884100 R 311 * 01135120108100 R 539 * 01135120098701 R 616 * 03135120251903 R 747 01134130015300 R 393 01134130034651 R 261 01134130024601 R 1277 01134130015200 R 128 01134130005303 R 203 01134130053000 R 1486 * 03135110426303 U 392 * 09134741309200 R 9607 * 02134460183303 R 2614 * 03135130295304 R 936 * 03134641739123 R 252 * 06134280234800 R 217 01134130005300 R 4298 01134130007602 R 247 01134130036700 R 688 03134130338300 R 1497 03134130329100 R 441 03134130317000 U 1465 03134130317600 R 349 03134130307001 R 2332 04134130354000 R 1681 03134130340702 R 1413 03134130328300 R 767 * 06135230538000 R 349 * 01135340135200 R 542 * 02134230425900 U 5264 01134130043500 R 187 * 03134641739118 R 282 * 12135351032115 R 232 02134120109000 R 2093 * 01134650015100 R 378 * 01134660687000 R 1397 * 01134660700303 R 378 * 01134660698901 R 91 * 01134660693906 R 421 * 01134660701700 R 1467 * 10135211367202 R 392 * 01135120102000 R 790 * 03135110415201 U 668 * 01134660730403 R 616 * 03134432442102 R 1392 * 02134432333800 R 2333 * 03134432427736 R 296 * 12135351022003 R 12602 * 02134710390100 R 3145 * 02134710277100 R 701 * 02134710301100 R 270 * 01134710246000 R 2416 * 01134710082500 R 6592 02134130198400 R 6394 02134130226100 R 1060 02134130208511 R 435 01134130081500 U 616 02134130214900 R 2039 * 06134230783709 U 2067 * 03134460193000 R 789 09134130928400 R 362 08134150654202 R 1175 08134150654100 R 1188 * 06134620508900 R 124 06134110764400 U 322 03134120143403 R 745 03134130320800 R 947 03134130328301 R 406 03134130322900 R 485 03134130312301 R 479 03134130312201 R 1914 02134130128721 R 1636 * 11135211394601 U 92 * 02134360095504 R 682 * 01134660686900 R 224 * 04134620302303 R 8561 * 02135330144513 R 396 * 06135151293202 R 746 * 07135141243751 R 978 * 06135151306702 R 848 * 06135330761900 R 787 * 03135110419602 U 1451 * 01134660738300 R 558 * 02134660772100 R 339 * 01134660716600 R 268 * 02134660760400 R 673 * 01134660739301 R 131 * 03134432375705 R 217 * 01134660691200 R 242 * 02134660749108 R 455 * 01134660695511 R 624 * 01134660695504 R 413 * 06134280230604 R 89 03134120116816 R 551 * 11135211396700 R 514 * 02134360127724 R 648 * 03134451459516 R 427 * 03134451451802 R 131 * 03134451451402 R 453 * 02134630571609 R 624 * 02134630576201 R 514 * 03135320300800 R 854 * 01135321119200 R 609 * 01135321119100 R 630 * 06134620517811 R 1821 09134130982002 R 572 * 03135130346001 R 925 * 02135130144200 R 819 * 04134470339900 R 167 03134120154402 R 334 06134130659100 R 2051 * 02134630571519 R 247 * 02134630578100 R 1006 * 02134630571417 R 124 * 02134630575206 R 159 * 11135211423502 U 517 * 01134740035700 R 2498 * 02134710375900 R 791 * 01134650039001 R 537 * 10134231050102 U 700 * 05134460397401 R 348 * 05134460437200 R 186 * 05134460394200 R 572 * 05134460374800 R 413 * 09134310622105 R 784 * 02134630573804 R 985 * 02134630578603 R 127 * 02134630577610 R 89 * 07134432867204 R 283 05134130534700 R 1065 05134130539300 R 1300 03134130306301 R 2350 03134130300900 R 616 04134130414800 R 1219 * 03135110416403 U 802 * 11135211426800 R 61 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 630 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710222300 R 23025 * 02135130217601 R 159 01134130018000 R 1254 04134130450702 R 369 * 07135230619604 R 89 * 01134240145001 R 203 * 02134280060002 R 2091 * 03134280065505 R 252 * 01135110117400 R 1231 * 10134320891501 U 1117 09134150774600 R 22863 * 05134460389200 R 537 * 05134460388900 R 681 * 04134460372600 R 421 * 05134460403900 R 369 * 05134460417900 R 448 * 05134460414501 R 188 * 08134211151000 U 2048 * 02135330288308 R 630 * 03134210850100 U 2712 03134110385300 U 1917 * 02134610081505 U 1638 * 07134711170800 R 493 * 02134630578022 R 1470 * 02134630586001 R 624 * 02134630719814 R 89 * 02134630589801 R 1010 * 02134630718814 R 406 * 07134432845601 R 394 * 02135330140900 R 131 * 05134310379900 U 1931 * 01134620055701 R 311 * 01134620058403 R 2321 * 01134620058501 R 2216 03134120115203 R 1070 * 02135330167400 R 651 * 02134470179300 R 456 02134150103002 R 675 * 04134410779301 U 1196 * 02134410498502 U 2605 * 02135330150500 R 644 02134120112600 R 485 * 12135151090705 R 2530 * 03135110275200 U 1967 * 02135130135900 R 1676 02134120111401 R 885 * 03134410550100 R 2872 * 01134660730402 R 542 * 02134660773105 R 945 * 03134320193702 R 6691 * 03134310197702 U 2119 * 01134650007000 R 485 * 02134660794509 R 1227 * 02134660786500 R 238 * 06135141194300 R 354 01134150012801 R 397 * 01134650015203 R 537 * 02134620147903 R 1102 * 03134310229703 U 10063 * 01134660714500 R 145 * 02134660774309 R 1036 * 03134310229500 U 13163 * 01134660682707 R 2147 * 01134660715700 R 2398 * 01134660712000 R 2885 * 01134660701200 R 2441 * 01134660706200 R 3360 * 08135210745000 R 378 * 02134310216900 U 1692 * 01135330127800 R 319 01134110104001 U 6360 02134120115002 R 2818 * 02134620132507 R 70 * 02134620117902 R 2246 * 02134620127302 R 2251 * 02134620149801 R 941 * 07134741118800 R 595 * 03134352548500 R 576 03134130331302 R 668 * 02134660784300 R 450 * 02134660786602 R 507 * 02134660782800 R 128 * 10134460931822 U 290 * 02134410457900 R 2281 * 08134410164500 R 981 03134140261000 R 1087 * 01134650044139 R 91 * 03134660803601 R 1042 * 02134660783908 R 6904 * 02134660786001 R 700 * 02134470192104 R 91 * 02134470168302 R 763 * 02134720154100 R 450 * 03134310177501 U 1973 02134120107700 R 2995 03134120116808 R 22 * 03134310230001 U 688 * 02134620137502 R 542 * 02134620147400 R 2603 * 09134412075002 U 3750 * 02134660764006 R 853 * 01134650005601 R 1130 * 01134650018601 R 717 * 01134650004700 R 93 03134120119300 U 236 * 09134620683100 R 552 * 03134352497000 R 499 * 08134410165402 U 1981 * 02134660790801 R 978 * 02134470199916 R 186 * 02134470141900 R 1253 * 01134410392100 R 7018 * 13134621097908 R 2179 * 02134660770807 R 1219 * 11134231122118 U 124 * 02134620134903 R 2725 * 02134620154200 R 1549 * 02134620134800 R 2314 * 02134620120001 R 653 * 02134620129500 R 1297 * 02134620135019 R 827 * 01134660738500 R 964 * 01134660709104 R 351 * 01134660716900 R 874 * 02134660771700 R 542 * 03134310178502 U 1679 * 09134231008901 U 500 * 08134310539400 R 124 * 01134640067204 R 475 * 02134630566805 R 668 * 02134630567402 R 290 * 02134640122203 R 2915 * 02134640138000 R 124 * 02134640093305 R 1510 * 01134640052819 R 980 02134150100601 R 232 * 06135330761800 R 609 * 02134640132000 R 542 * 02134640122300 R 1373 * 06135330762200 R 290 * 02134660761203 R 91 * 01134660747005 R 325 * 01134660743307 R 314 02134150124947 R 1849 * 01135120038007 R 131 * 01135120101201 R 217 * 03134610091400 U 3047 * 01134660691100 R 2073 * 01134660685400 R 457 * 01134660695706 R 3190 * 01134660690100 R 2188 * 05135230493400 R 944 * 05135230493504 R 453 * 01134660682872 R 362 * 02134470165900 R 581 * 02134470105202 R 282 * 02134640074800 R 93 * 02134640130104 R 644 * 02134640120005 R 1241 * 02134640119000 R 4788 * 01134650016052 R 89 * 01134650010903 R 276 * 01134660735600 R 305 * 01134660740801 R 682 * 01134660743600 R 194 * 02134640113521 R 277 * 02134640134519 R 2102 02134120112404 R 1468 * 02134470171700 R 969 * 06134280241836 U 378 * 01134660730408 R 89 * 01134650016905 R 91 * 01134650016000 R 103 * 01134650014702 R 92 * 03134310150905 U 339 * 03134310217101 U 659 * 03134352564800 R 1357 03134140254300 R 630 02134120109109 R 145 * 03134310229903 R 609 * 05134641867100 R 1398 * 02134470202502 R 378 02134120107708 R 4850 * 02134660796100 R 334 * 01134650000301 R 310 * 05135350479500 R 2655 06134150501700 R 1244 * 02134620128503 R 93 * 02134620131701 R 2565 * 02134620095700 R 2505 * 02134620117806 R 741 * 02134620135205 R 682 * 02135330172201 R 873 * 01134660727900 R 819 * 01134660730000 R 846 * 05134641846701 R 348 * 02134660781104 R 319 * 03134660806401 R 542 * 02134660784929 R 638 * 02134660785700 R 3639 * 02134660782902 R 232 * 02134660786703 R 620 * 01134660719201 R 1725 * 01134660682756 R 1326 * 01134660682865 R 1629 * 01134660701801 R 1747 03134140259900 R 1623 * 03134320188712 U 89 02134140130400 R 101 * 04134280121963 R 700 * 01134660747805 R 1564 03134140264001 R 581 * 01134660724100 R 485 * 02134640116506 R 688 * 02134640095711 R 929 * 02134640095706 R 406 * 02134630594204 R 124 * 02134640115802 R 1021 * 03134451494200 R 2006 * 08134410165000 R 7023 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 631 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134451625501 R 493 * 01134451635500 R 1460 * 01134451603903 R 566 * 01134451618301 R 198 * 02135330183000 R 888 * 02134640116700 R 819 * 02134640134502 R 2507 * 08134711354100 R 89 * 06134720724200 U 1462 * 02134640105700 R 6187 * 02134470192101 R 124 * 08134410165407 U 930 * 01134410407800 R 2616 * 01134650015610 R 682 * 02134660788302 R 286 * 02135330142402 R 125 * 02134470143204 R 1078 * 03134660811300 R 1482 * 01134660693000 R 413 * 02134470140603 R 319 * 02134470195549 R 378 * 02134470178100 R 1777 * 02135130187800 R 378 * 02135130194200 R 542 * 02134710460900 R 1156 * 01134740060900 R 339 * 02134710438900 R 523 * 09134620766717 U 427 * 09134351578001 U 1369 * 08134711305400 R 731 * 01134710200700 R 2321 * 02134710270300 R 740 * 01134710242100 R 1626 * 03134352532400 R 986 * 03134310183401 U 3138 * 01135110083600 R 1543 * 04134310537700 U 325 * 13134231795300 U 3732 * 01134660682860 R 441 * 01134220025800 U 160 * 08134620659200 R 586 * 07134620539700 R 542 02134120062800 R 485 07134111117100 U 2475 02134120060800 R 862 02134120065601 U 92 * 07134620567702 U 1439 * 03134620183602 R 4014 * 09134620744601 U 2090 * 01134620022302 R 1062 * 04134310517500 U 2333 * 03135110293600 U 335 * 03135110376500 U 1402 * 04134230600100 U 176 * 04134230600106 U 609 04134130383800 R 761 * 02134220121500 U 92 05134110694900 U 1910 * 01134710119500 R 1708 * 02134710364300 R 1350 * 03134710673500 R 435 02134120110202 R 496 * 05134421277801 R 1402 01134140071401 R 1810 * 02134210746020 U 261 * 03134220194601 U 1815 02134120064201 U 325 * 09134220731900 U 801 * 02134210741500 U 189 * 01134231133200 U 3423 * 02134470129601 R 897 * 01134620027501 R 203 * 01134620026100 R 282 * 05135230468300 R 3668 * 07135230594908 R 2640 * 04135230377208 R 1374 * 04134310499602 U 203 * 02134660770709 R 1448 * 01134740110000 R 1107 * 03134710515700 R 1998 * 01134740036500 R 566 * 01134740035600 R 413 * 02134280058602 R 594 * 02134230443605 U 113 * 02134640117018 R 2052 * 05134620425926 R 277 * 11134620902324 U 2570 02134120060300 R 1355 02134120061106 U 668 * 02134210736100 U 1476 * 01134210711800 U 1922 * 08134220651502 U 442 * 03134210809900 U 1123 * 01134220020900 U 194 * 09134220833400 U 417 * 12134220999001 U 1162 * 01134210693102 U 992 * 09134220864300 U 616 * 09134220746000 U 799 * 09134220859921 U 740 * 02134470129600 R 537 02134120061506 U 1554 02134120061411 R 232 * 03134710665400 R 3844 * 01134210703602 U 1079 * 01134210682000 U 325 * 01134210686400 U 804 * 01134210667600 U 180 * 03135230290200 R 769 * 01134430035201 R 3266 * 05135230450002 R 247 * 02134660773901 R 507 03134140241900 R 354 * 02134470147000 R 1732 * 02134470170400 R 516 * 02134470138000 R 1116 * 01134640061709 R 1011 * 02134640109594 R 3306 * 03134451519007 R 595 * 03134451503200 R 369 * 03134451509000 R 334 * 03134710700500 R 985 * 01134710179000 R 4527 * 04135230386700 R 804 * 06135230531800 R 731 * 07135430046909 R 450 * 06135230533400 R 4254 * 06135230554200 R 789 * 06135230553300 R 784 * 05135230446210 R 1364 * 05135230407300 R 421 * 05135230468904 R 406 * 02134630719601 R 992 03134130284100 R 4708 * 01134740132800 R 175 * 02134710350300 R 482 * 01134710106600 R 896 * 01134740132300 R 238 * 10134460904200 U 507 * 10134460941600 R 267 * 08134460664434 R 180 * 02134630583904 R 378 * 02134620082600 R 1731 * 01134460049800 R 1109 * 04134310490600 U 1262 * 01134430127900 U 470 * 03134432404303 R 2275 * 03134320192003 U 13274 * 02134710350100 R 1983 * 01134660708400 R 1669 * 01134660681304 R 6826 * 01134660699401 R 1229 * 02134660776900 R 1281 * 03134210836504 U 2363 * 02134660790800 R 542 * 02134660789100 R 89 * 03134660801001 R 464 * 02134660791202 R 1303 * 02134660755271 R 90 * 01134660697600 R 290 * 01134650009600 R 1450 * 01134710126600 R 1107 * 01134710198100 R 4249 * 04134210902106 U 2063 * 05135230434400 R 189 * 04135230383200 R 407 * 05135230452204 R 203 * 09134220732298 U 4370 * 01134210682601 U 1831 02134140168600 R 6512 * 03134220253204 U 2102 * 03134280084006 R 369 * 03134220224800 U 325 * 02134470188200 R 277 * 02134470192600 R 1363 * 03134710696000 R 290 * 02134620094703 R 101 * 03134620267501 R 601 * 09134351578100 U 426 05134150380700 R 1578 * 03134620225301 R 159 * 03134620232300 R 964 * 03134620226004 R 4295 * 01134620014801 R 89 * 04134310490802 U 504 * 01134430129303 U 4279 * 01134430026701 R 124 * 01134430016206 U 187 * 01134640043702 R 348 01134140076201 R 421 * 09134220734600 U 1527 * 05134210937101 U 1398 * 02134710407500 R 609 * 02134710313700 R 906 * 01134710182200 R 3194 * 03134620229510 R 302 02134120105400 R 1036 * 03134432457104 R 2229 * 02134660774301 R 128 * 01135110097100 R 413 * 02134710460800 R 2150 * 01134740084000 R 1890 * 01134310056804 U 230 05134150377544 R 456 02134120057802 U 332 * 01134660709100 R 413 * 06135141153605 R 833 * 01134640046606 R 602 * 01134640051203 R 676 * 02134610051918 U 152 * 02134210723502 U 1036 * 03134660800700 R 267 * 02134660791200 R 772 * 02134660782804 R 217 * 04134310537100 U 761 * 02134710341100 R 2893 * 09135111287600 U 542 * 06135141143321 R 643 * 01134740136300 R 871 * 08134711373500 R 3799 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 632 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134660795509 R 1060 * 02134660793510 R 421 * 02134660783600 R 572 * 02134660783000 R 830 * 04134210921400 U 2624 * 08134660973411 R 956 * 01134640059102 R 920 * 02134640134518 R 127 * 01134740089200 R 769 * 02134710436919 R 332 * 01134710039400 R 978 * 04134420869301 R 972 * 08134620640800 U 4601 * 08134620642122 U 7131 * 08134620642150 U 3151 * 10134620798100 R 6312 * 10134620808501 U 2809 * 01134660700709 R 885 * 01134422258804 R 4063 * 01134620004279 R 1762 * 02134620117823 R 925 * 07134620522563 R 5776 * 02135130180500 R 581 * 02135130158100 R 586 * 02135130133600 R 479 * 01135110084300 R 397 * 01135110105102 R 89 * 03134432432300 R 1326 * 01134660696209 R 261 * 01134660682800 R 339 * 01134660682711 R 334 * 01134650012502 R 1085 01134121719501 R 5480 * 01134660739501 R 238 * 01134660747004 R 538 * 02134660754304 R 1220 * 02134660760300 R 528 * 01134620014900 R 1079 * 02134620146002 R 1438 * 02134620118801 R 397 * 02134620159400 R 125 * 02134620089300 R 673 * 02134620085100 R 572 * 02134620151211 R 329 * 01134310421100 U 3111 * 02135130180100 R 1695 * 03134660805002 R 368 * 02134660789402 R 362 * 01134710195800 R 90 * 03134740445100 R 186 * 03134710698600 R 574 * 03134710696500 R 101 * 04134710734400 R 288 * 01134220027100 U 2279 * 03135330415400 R 396 * 01135110096000 R 116 * 01134710251100 R 2057 * 02134710270500 R 2078 * 02134710290000 R 210 * 12134620976301 U 4828 * 08134620671713 U 616 * 07134620560809 U 1852 * 01134640060000 R 125 * 02134640078100 R 456 * 03134620213600 R 761 * 01134640047613 R 1492 * 02134640137301 R 659 * 02134620097400 U 983 * 10134620779101 U 175 * 09134620744718 U 709 * 10134620853701 U 1682 * 10134211247000 U 854 01134121608900 R 1661 * 06134280234829 R 3414 02134150124100 R 10319 02134140159100 R 659 * 03134660810700 R 616 * 01134640042401 R 116 02134120050803 U 749 * 03134460225600 R 1704 * 02134630478500 R 1454 * 02134630587609 R 134 * 02134630575804 R 19089 * 10134220305808 R 558 * 03134620200710 R 726 02134120072200 R 397 02134120077109 R 761 * 02134630587701 R 5682 * 02134640134570 R 460 * 02134640134528 R 507 * 04134630831600 R 339 * 01134650001100 R 203 * 01134650017306 R 731 * 03134460215600 R 2107 * 03134460213600 R 601 * 03134460229604 R 2260 * 02134710267400 R 874 * 02134660755207 R 1534 * 02134660754500 R 325 * 06135310547700 R 1215 06134150501601 R 389 * 01134630615604 R 296 * 01134630615700 R 583 * 03135310221500 U 2331 * 07134650363216 R 366 * 01134650017319 R 653 * 07134650363215 R 406 * 01134650010408 R 728 * 02135350173800 R 2420 * 02134630719708 R 1685 02134120084423 U 151 01134121510701 U 11759 01134121510704 U 13025 01134121674601 R 2482 * 06134620452800 R 1398 * 06134620458800 R 1060 * 06134620455203 R 479 * 01134640042400 R 1021 * 01134640047629 R 2166 07134120459471 U 1012 02134110267500 U 2108 * 02134640110201 R 1496 02134120098404 R 537 01134121529603 U 1200 01134121519900 U 3315 * 01135330128400 R 1229 * 01135330131800 R 736 * 01135330131400 R 247 10134150906001 R 511 * 07134440556001 R 296 * 02134640094503 R 217 * 02134640093715 R 769 * 02134640098712 R 210 * 02134640093600 R 1240 01134121549202 U 726 * 05134236642500 U 534 * 07134360438000 R 288 * 02134640098706 R 564 * 08134360507600 R 1047 * 04135151054304 R 145 * 01134720075800 R 745 * 01134310423100 U 2046 * 02134640096408 R 406 * 02134660749800 R 354 * 02134660763607 R 1146 * 07134280245006 R 1140 * 02134640093500 R 745 * 02134630571405 R 2180 * 01134640043600 R 770 * 01134640043700 R 427 * 03134620219702 R 863 * 02134432328712 R 13370 * 03134310206200 U 4504 * 02134310193200 U 697 * 03134620218203 R 232 01134150019001 R 390 * 06134440512500 R 761 * 10134620851100 R 4968 * 06134210990100 U 748 * 03134620199201 R 4465 * 01135450015300 R 1624 * 02134460097610 R 189 * 03134460223605 R 507 * 09134462100504 U 1659 * 04134310517300 U 1103 * 02134660766801 R 383 * 03134310164302 U 6357 * 02134310172700 U 6117 * 02134310168700 U 5213 * 05134210971300 U 5976 * 05134710976800 R 1053 * 10134220305834 R 2231 * 02134660755228 R 93 * 02134660754507 R 1076 * 02134660749200 R 819 * 02134660749109 R 116 * 03134460269300 R 90 * 06135230544100 R 4430 * 02134660761800 R 1571 01134150002100 R 4591 10134150880800 R 537 01134150009100 R 46165 * 09134220726700 U 542 * 01134640050214 R 770 * 03134620198100 R 124 * 02134660751400 R 296 * 02134660749001 R 2907 * 02134630586701 R 383 * 02134630589800 R 741 * 02134630591313 R 186 * 05134210971308 U 1495 * 10134220297900 R 210 * 01134720056702 R 233 * 03134620200209 R 232 * 02134630587906 R 615 * 03134740445400 R 56 * 05134280196329 R 40362 * 11134211299810 U 89 * 05134710955500 R 2147 * 07134440556004 R 145 * 09135140539700 R 4244 * 03134620207502 R 6039 01134150021901 R 969 * 06135141195436 R 390 * 03134620189703 R 6052 05134130465500 R 5582 * 01134210680200 U 862 * 11134220925300 R 2069 * 06134730679000 R 537 10134150894600 R 536 * 01134620053107 R 93 * 02134640103400 R 1156 * 02134660763609 R 1422 * 02134660759700 R 1214 * 02134660763201 R 369 * 02134660763401 R 876 * 02134640093706 R 131 * 02134640096608 R 180 * 02134630586714 R 392 * 02134630586103 R 486 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 633 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134630586584 R 290 * 10134211248500 U 4665 * 03134432460200 R 679 * 07134440538900 R 1968 * 01134220010300 U 1825 * 04134230617108 U 180 * 06134220465100 U 109 * 07134280262200 R 1317 * 03134460260200 R 383 * 01134220020401 U 718 * 01134220027900 U 522 * 01135450002805 R 421 * 01134410415900 R 4438 * 02134470176600 R 1001 08134130861100 R 485 01134121755902 U 89 * 01134650017201 R 101 * 02134660753906 R 1210 * 01135350064600 R 450 10134150893900 R 2662 * 02135330166800 R 773 * 07134730696500 R 95 * 09134310614504 R 581 * 02135160205000 R 247 * 02135160167601 R 3692 * 02135160190801 R 348 * 01134650001500 R 354 * 01135160082802 R 551 * 01135160045100 R 775 * 01135160006925 R 232 * 01135160023500 R 441 * 02135330268767 R 145 10134150898800 R 689 * 07134620563510 U 90 * 03134620212000 R 4268 * 03134620187500 R 964 * 13134712193900 R 441 * 02135160159800 R 804 02134120078201 U 605 * 07135230605900 R 685 * 09134310611621 R 476 02134120076901 U 1540 02134120077604 U 1313 02134120051003 U 369 01134121758403 U 131 02134120078006 U 145 02134120077601 U 1152 * 03134310162300 U 2101 * 03134710662700 R 1853 * 02134620110305 R 28252 * 02134440874102 R 8710 * 03135230275604 R 2429 02134120076703 U 406 02134120075300 R 180 02134120055603 U 360 02134120052401 U 456 * 09135210997700 R 48 * 01134231004000 U 27293 * 01135450020400 R 276 * 09134360531909 R 464 04134120230601 R 1982 02134120053016 U 264 02134120069202 U 1544 02134120082048 U 2041 03134140295200 R 319 * 10134460935200 U 159 * 10134460931814 U 145 * 01134660682804 R 1643 * 01134430027201 R 2533 * 01134430102700 U 4999 * 03134620204200 R 920 * 02134310172400 U 4067 * 03134710648300 R 1493 * 02134710393900 R 4222 02134120111601 R 1539 * 02134460119400 R 595 * 05134412225900 U 388 * 02135160191300 R 456 * 02135160169900 R 673 * 07134730742000 R 1062 * 02134410472205 U 1571 * 03134460270000 R 464 * 03134460264100 R 644 * 03134460240300 R 304 * 03134460263900 R 3886 * 03134460228700 R 247 * 03134620204400 R 124 * 07134730702500 R 1561 * 08135230784100 R 189 * 01134231223912 U 479 * 01134352307700 R 131 * 08135220666300 R 12614 * 05134421310700 R 413 * 03134710556500 R 2787 * 02135160198702 R 145 * 02135160174900 R 5527 * 01134710116200 R 1086 * 01134710152400 R 4801 * 02134210729809 U 1062 * 01134422232700 R 14794 * 03134460218600 R 189 * 02134360139019 R 36097 * 01134220005900 U 280 * 01134620015400 R 1994 * 03134420787801 R 89 * 05134320400400 R 644 * 01134710161900 R 19953 01134121527300 U 2111 01134121567100 U 1590 01134121543800 U 5801 * 02135430141100 R 595 * 02134280031066 R 1914 * 10134211261800 U 5834 * 02134280047719 R 1360 * 03134620216302 R 1117 * 02134360139602 R 456 * 01134210679700 U 572 * 03134650163000 R 1075 01134150072601 R 551 * 03134460274300 R 210 * 01134220051606 U 4581 * 12134280327700 U 1643 * 03134460277202 R 624 * 09134620755701 U 780 01134130113101 R 913 * 02134451741204 R 668 * 01134460043200 R 2724 * 01134460066101 U 590 * 02134710399300 R 1715 * 02134710399500 R 470 * 01134231198304 U 1539 10134150890501 R 485 * 03134620217616 R 450 * 03134620221803 R 2217 * 11135111607300 U 4025 * 06134230758500 U 1105 * 01134620010800 R 893 * 01134220009700 U 1533 * 01134220009600 U 572 * 01134620011603 R 418 * 02134640122228 R 572 * 02134640125501 R 234 * 02134640122219 R 718 * 02134640122266 R 116 * 02134210731201 U 2885 01134110130300 U 4816 * 02135450142200 R 9 02134120078602 U 37 * 01134231213200 U 2084 * 07135130752900 R 2659 * 10134641327702 R 749 * 09134620690600 R 10744 02134120067100 R 252 02134120049802 U 354 02134120072602 U 2752 * 01134720046200 R 136 * 04134240433100 R 542 * 03134620182202 R 2192 * 03134710662000 R 3808 * 03134710661400 R 1137 05134150380158 R 101 * 01134640050209 R 906 * 08134641620002 R 1294 * 05134630875803 R 177 * 05134630876616 R 682 * 05134630902523 R 5172 02134120068704 U 2778 02134120077400 R 586 02134120062009 U 500 02134120069601 U 224 02134120049502 U 406 02134120052304 U 91 * 09134620700100 R 5427 * 09134620767361 U 1001 * 03134710661200 R 1385 * 03134710661500 R 354 * 02134210751200 U 1292 02134120065901 U 388 02134120080803 R 1012 02134120077118 U 210 * 01134210662002 U 1983 * 01134220021206 U 688 * 01135160060100 R 1859 * 01135160010502 R 232 * 01135160035300 R 673 * 01135160068200 R 90 * 02134460118500 R 813 * 01134210706601 U 194 02134120072900 R 1354 02134120070002 U 542 02134120073700 R 127 * 02135340179800 R 753 * 02135330285402 R 1911 * 06134230758501 U 1936 * 02134210743300 U 1670 * 01134352287000 R 804 * 01134630624201 R 348 * 01134640006800 R 678 * 03134620194303 R 630 02134120055000 R 238 * 01135160093500 R 2564 * 01135160080000 R 136 * 02135160165600 R 601 * 07134730696600 R 296 * 01134310414900 U 510 * 09134450939049 R 1049 02134120058304 U 1116 06134150462100 R 4602 * 04135342786961 R 764 * 03134620215501 R 659 * 07134280272300 R 2717 * 07134280272200 R 1269 * 02134210789900 U 337 * 07134211053000 U 1040 * 09134641688314 R 975 02134120084461 U 348 04134120253513 R 608 02134120084454 U 232 * 10134320913900 U 789 * 01134620010102 R 89 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 634 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134720048700 R 238 * 02134620136042 R 89 * 03134710629800 R 1160 * 06134240700500 R 1039 * 06134240706700 R 486 * 01134710239200 R 392 * 03134710596100 R 91 * 01134740098400 R 242 * 01134620025300 R 166 03134140242500 R 985 * 02134422556201 R 145 * 10134440734014 R 124 * 01134422279900 R 166 * 01134422322100 R 93 * 01134422338800E R 4629 * 06134421527201 R 116 * 03135330444400 R 1363 * 02134360083301 R 1755 * 04134240393450 R 97 * 03134630744501 R 540 01134121506001 U 827 01134121563501 U 668 01134121563400 U 334 * 03134641739163 R 2393 * 03134420792202 R 586 * 01134422284600 R 986 * 01134422280500 R 2426 * 01134422276200 R 470 * 02134422505300 R 688 * 02134422556100 R 159 * 03134230550200 U 3098 * 02135330265004 R 2288 * 02134310359000 U 1812 03134130314500 R 1737 * 01134710248100 R 2065 03134140242700 R 887 06134120382503 R 383 07134120429800 R 2137 02134120053114 U 513 06134120382400 R 2660 06134120377246 R 2021 * 01134640059508 R 590 * 03134230565102 U 1468 * 06134310641700 R 371 * 01134650044209 R 232 02134120070602 U 1109 * 04134210875500 U 3603 * 03134220191101 U 3279 * 01134451638500 R 833 * 03134710497500 R 2424 * 02135320173100 R 572 * 03134420795205 R 210 * 02135450115125 R 215 * 03134230549601 U 2002 * 03134320250601 R 128 * 03134230561311 U 7318 * 07134240918000 R 1200 * 03134230546301 U 8739 * 02134470096002 R 2559 * 08134431262513 R 651 * 02134422501300 R 470 * 03134710585600 R 1021 * 02134210752504 U 394 * 06134240746200 R 3293 * 02134620136100 R 572 * 03134360141904 R 188 * 01134321447200 U 663 * 03134420792500 R 427 * 03134360177240 R 25668 * 09134320754501 U 4718 * 09134320721302 U 2904 * 01134422302100 R 456 * 08134660961127 R 717 * 03134710606100 R 1468 * 02134210762602 U 267 01134121567000 U 1242 * 02134321466407 R 891 * 02134360132103 R 1991 * 01134740154332 R 775 * 03134710470100 R 200 * 01134710049400 R 485 * 09134320774106 U 3865 * 01134422337200 R 856 * 03135340334400 R 1257 * 06134631024401 R 339 * 07134240823400 R 1422 * 06134631101900 R 630 * 03134710679200 R 837 06134120328900 R 572 * 05134421324201 R 929 * 01134710159100 R 479 * 01134710023300 R 514 * 03134710651401 R 938 * 03134710592600 R 688 * 02134710269600 R 393 * 01134740114500 R 89 * 01134740125102 R 90 * 02134710444800 R 348 * 01134231102200 U 2357 * 02134620123701 R 566 * 01134710231500 R 5175 * 01134710135200 R 1225 01134121697800 R 1395 04134120223239 R 2010 * 04134610128400 U 3122 * 04134620297300 R 413 * 05134432612502 R 28494 * 03134710507603 R 1044 02134120080902 U 515 * 03134230549510 U 1342 * 03134710693300 R 601 * 03134220244302 U 5449 * 03134220244308 U 10407 * 01134240138600 R 116 * 03134710632301 R 89 * 01134710174300 R 773 * 01134740052600 R 126 * 03134710580300 R 290 * 04134451534405 R 580 * 01134630661011 R 421 * 01134451665641 R 398 * 01134630638853 R 1436 * 01134710101300 R 319 * 02134710412100 R 252 * 01134710018221 R 653 * 02134630501000 R 369 * 02134630504200 R 128 * 02134630499403 R 575 02134140173400 R 876 * 10134620822702 U 876 * 11134620919305 U 775 * 01134740134602 R 408 * 01134740126200 R 673 * 03134710705000 R 282 * 01134740120700 R 1254 * 01134740131800 R 630 * 01134740085402 R 597 * 03134280070501 R 2756 * 01134280024602 R 6685 * 01134451617305 R 2260 * 01134451607600 R 992 * 03134320249113 U 1187 * 01134422273900 R 136 * 01134422279200 R 810 * 02134360128001 R 4134 * 03134710626200 R 2267 * 01135310076601 U 490 * 01134710097600 R 535 * 01134740159900 R 835 * 02134710279500 R 933 05134120274000 R 4103 06134120331300 R 610 06134120319872 R 1543 04134120240400 R 296 06134120322400 R 1604 * 03134340156101 R 15876 * 01134740018000 R 1963 * 02134710313500 R 1268 * 01134740143500 R 1809 01134121642601 U 144 * 03134710581500 R 819 * 02134740319700 R 92 * 01134740113501 R 798 * 03134710638700 R 300 * 03134710513200 R 814 * 06134320465800 R 470 * 07135230598800 R 1112 * 12134731440800 R 274 04134120199300 R 669 04134120205300 R 397 04134120233602 R 2220 * 01134740059500 R 1221 * 01134740135500 R 1042 * 01134710140300 R 1355 * 01134710141200 R 1524 01134121642400 U 6771 * 01134630633200 R 1822 * 03134710699400 R 115 * 03134630774517 R 194 * 03134630774822 R 378 * 03134630774815 R 484 * 05134210948710 U 1480 * 01134231016100 U 2490 * 02134210751400 U 1249 01134110230500 U 1858 * 08134320641500 R 1433 * 02134340451714 R 853 03134120152201 R 1346 * 04134470451401 R 338 * 05134470560903 R 91 02134130161800 R 397 * 02134422558700 R 1949 * 03134730311500 R 2593 * 01134740022600 R 470 * 02134422529300 R 1384 * 02135141522200 R 2851 * 01134360012609 R 406 * 01134360070459 R 128 * 01134360070441 R 744 * 07134320586600 R 128 01134130050900 R 101 * 02134360115200 R 1877 * 02134360114828 R 1691 * 03134340151726 R 1510 * 01134710042800 R 93 * 02134460096900 R 1363 * 02134460100200 R 203 02134110359700 U 4981 * 05134641869401 R 804 * 03134710654200 R 1298 * 01134710067300 R 1173 * 05134470530400 R 132 * 05134470530700 R 180 * 05134470421700 R 726 * 05134470410800 R 441 * 05134470540500 R 876 * 02134340449137 R 1349 * 03134340165617 R 1820 * 01134422292200 R 1123 * 02135450143700 R 1402 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 635 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134422553500 R 703 01134130030700 R 2916 01134130025400 R 2300 * 08134320616815 R 1196 09134130892000 R 1386 01134130070700 R 1460 02134130189000 R 1036 * 02134710268100 R 539 * 05134730511100 R 175 * 04134421132571 R 615 * 05134641874700 R 441 * 02134360089933 R 899 * 02134360089835 R 1405 * 01134422262500 R 354 * 01134422317100 R 252 * 02134360128400 R 1074 * 02134360089824 R 556 * 01134710054400 R 659 * 01134710055900 R 1283 02134130188100 R 1328 01134130089200 U 1434 01134130111500 R 186 01134130111300 R 91 01134130030400 R 1363 * 02135140930927 R 137 * 01134430066403 R 10425 * 05134470558304 R 682 * 05134470663800 R 537 01134130109101 R 90 02134130119600 R 717 * 05134470410700 R 876 * 05134450009501 U 673 * 04134451568702 R 682 * 02135110226800 U 1520 * 05134730498800 R 776 * 03134340136001 R 406 * 02134340450403 R 1083 * 02134280034900 R 1419 * 09134620685300 R 3037 * 02134710329400 R 325 * 01134710010200 R 2453 * 02134710384100 R 885 * 01134740080700 R 714 * 01134740043300 R 753 * 05134470517605 R 232 * 05134470417701 R 700 02134130198004 R 1004 02134130224902 R 1136 01134130065101 U 1446 02134130180403 R 1102 * 01134360072000 R 257 * 01134360063110 R 89 * 02134360089840 R 740 * 03134460208700 R 1398 * 03134460211600 R 858 * 02134710293800 R 1273 * 02134710276301 R 1816 * 03134710689800 R 1149 * 03134710655800 R 1501 * 03134620178372 R 507 * 03134220201809 U 3576 * 01134360070807 R 551 * 01134360076900 R 397 * 01134360047201 R 124 * 03135110305102 U 224 * 03134460218700 R 282 * 03134460243800 R 941 * 03134460260401 R 302 * 03134460243600 R 397 * 03134460261502 R 311 * 03134460232100 R 1082 * 03134460268418 R 1912 * 04134352664800 R 247 * 02135330152618 R 1626 * 04134210893703 U 2150 02134130141304 R 551 01134130065600 U 528 01134130063000 U 978 * 02134422573900 R 833 * 02134740302400 R 695 * 02134740286300 R 566 * 03134240313800 R 1673 01134130034200 R 125 01134130023602 R 215 * 07134320579895 R 435 * 02134422557800 R 1646 * 03135120797002 R 696 * 03135120797012 R 493 * 04134352612500 R 1079 02134120056301 U 745 02134120060101 U 1452 02134120065200 R 194 * 05134320370000 R 5377 * 08134741225700 R 3061 * 02134422554800 R 192 * 04134421133310 R 2006 * 02134710311400 R 885 * 03134230510100 U 6195 * 02134740309000 R 861 * 02134740302600 R 406 * 02134740292700 R 395 * 08134711468400 R 1175 * 08134711430200 R 657 * 02134710362400 R 1315 * 01134740017500 R 528 * 01134710250400 R 2952 * 01134710250200 R 2859 * 01134710250100 R 5584 * 05134320363004 R 2082 * 02134422524000 R 1331 * 01134280026510 R 50741 * 01134422223900 R 91 * 03134710697801 R 2566 * 02134710412800 R 2247 * 02134460097400 R 919 * 03134320202757 U 242 * 03134710568000 R 1691 * 01134352276200 R 819 10134131039601 R 348 02134130160400 R 482 01134130013800 R 125 * 02134740293400 R 485 * 01134360025700 R 334 * 01134360037108 R 6078 * 01134360041800 R 528 * 01134360070408 R 586 * 06134460489500 R 5973 * 01134360006004 R 5377 * 01134360075801 R 4140 * 10134280150505 U 2492 * 02134710310200 R 1117 * 01134710209713 R 1060 * 03134710651402 R 1555 * 03134710479800 R 673 * 02134740281400 R 378 * 04134320307000 R 1956 07134120439500 R 1235 * 04134460288701 R 238 * 04134460301300 R 392 * 04134460298800 R 243 * 04134460315520 R 176 * 04134460297002 R 101 02134130177403 R 1915 03134110440400 U 3313 01134110102300 U 2036 01134130008900 R 690 01134130039400 R 978 * 01134430135600 R 3218 * 03134340146502 R 331 * 12134231123310 U 2022 06134120338301 R 644 * 02134310174900 U 20502 * 04134470350400 R 470 * 02134470147500 R 362 02134130191400 R 347 02134130169300 R 789 01134130013703 R 151 01134130111206 R 304 * 02134422544000 R 1871 * 02135230202202 R 1146 * 02135230203109 R 101 01134130034645 R 89 02134130122300 R 949 * 01134360027004 R 461 * 03134320193804 R 1625 * 06134240704400 R 644 * 06134240689000 R 127 * 06134240705400 R 456 * 02134710357301 R 1120 01134121563500 U 1514 02134120052932 U 479 03134130233800 R 514 02134130153404 R 392 * 02134460108202 R 1554 * 02134460103302 U 2183 * 02134460097500 R 1054 * 02134460102800 R 1868 * 02135141522002 R 3604 * 02134710459000 R 653 * 01134710095700 R 408 * 03134710684400 R 1353 * 01134360025002 R 5587 * 01134360018012 R 479 * 01134360069502 R 84 * 01134220005402 U 688 * 01134231025626 U 4649 * 03134710503500 R 3639 * 01134710047400 R 4982 * 05134320432600 R 151 * 06134320439500 R 528 * 06134320441311 R 116 * 03134460216900 R 3482 * 02135450143800 R 1693 * 04134460301900 R 2339 * 04134460289500 R 1398 * 04134460306800 R 485 * 04134460311200 R 311 * 01134310005901 R 2264 * 02134422531900 R 775 * 02135450143042 R 493 * 02134470201300 R 348 * 07135151326600 R 490 * 07135141269700 R 1365 * 05135141111548 R 4735 08134130870700 R 2422 02134130191902 R 6574 01134130101400 R 6654 02134130161404 R 8455 02134130155200 R 14795 * 05134352821200 R 1763 * 01134422217500 R 3455 * 01134231243200 U 151 * 05134470367600 R 821 * 04134470272610 R 638 * 05134470394806 R 712 * 04134470322703 R 362 * 02134310342200 U 1772 * 01134352291000 R 1903 * 02134630570401 R 4110 * 09135420541201 R 252 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 636 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135420240347 R 407 * 04135420266800 R 1657 * 05135420294603 R 3357 * 05135420272800 R 127 * 01134360073702 R 427 * 01134360042105 R 383 * 01134360010506 R 384 * 01134422274400 R 2519 * 04135450281301 R 2666 * 05135420294600 R 125 * 04135420232300 R 1422 * 04134610137600 U 1068 * 05134610177500 U 2371 * 04134610142701 U 833 * 04134610136202 U 846 * 11134231619600 U 1047 * 05134352766805 R 418 * 01134422304700 R 354 12134141512300 U 4237 02134120057001 U 1640 02134120084428 U 2243 * 03135330430100 R 1243 * 02135330252400 R 833 * 02135330190600 R 334 * 01134422284000 R 1502 * 02135330250100 R 572 * 03135330439000 R 131 * 04134460317600 R 413 * 03134460268422 R 378 * 04134460304200 R 558 * 02134230461900 U 17440 * 01134422347200 R 1078 * 01134360036700 R 717 * 01134360049439 R 384 * 01134360047711 R 217 * 01134360069005 R 355 * 01134422297200 R 2399 * 01134422331200 R 3757 * 02135330186113 R 1460 * 03135330459200 R 1831 * 02135330201419 R 1624 * 02134422564002 R 469 * 12134731441901 R 653 * 12134731440700 R 891 * 04134432473700 R 12964 * 03134460227901 R 1139 * 02134460104701 U 261 * 02134460114800 R 127 * 02134460093403 U 2090 * 01134710109506 R 20497 * 04134470271901 R 231 * 05134610189200 U 595 * 03134230565809 U 934 * 03134230554700 U 1398 * 02134422552500 R 2301 * 02134422613800 R 1572 03134110455900 U 25753 03134110493100 U 8246 * 04134470264900 R 188 * 04134470251803 R 413 02134120089504 R 145 * 07134711143300 R 175 * 03135330347400 R 2003 * 04134610138600 U 479 * 04134610144800 U 704 * 03134460227902 R 504 * 03134460224401 R 232 * 04134470340300 R 136 * 05134470660101 R 232 * 01134360038600 R 558 * 01134360070461 R 116 * 03135330439507 R 378 * 01134422278900 R 2193 * 02135420145300 R 2250 * 03135420192900 R 262 * 03135420177800 R 1704 * 02135420145100 R 456 * 02135420153002 R 1443 01134130093301 R 2780 02134130180900 R 2312 02134130196500 R 2011 * 02135450133500 R 1069 * 03134360178111 R 682 * 02135330229300 R 2022 * 03135330401103 R 2626 * 01135330086014 R 784 * 03134230555424 U 1402 * 01134422342600 R 485 * 01134710051300 R 124 * 01134710056300 R 91 * 01134710156100 R 1851 * 01134710045900 R 304 * 01134710048000 R 1115 * 04134451571903 R 181 * 04134451563108 R 673 * 01134422296600 R 2735 * 03134230552109 U 588 * 03134230552001 U 595 * 01134422241400 R 2922 * 04134470245802 R 435 * 03134230552500 U 2257 * 03134230565802 U 2396 * 03134230565800 U 3045 * 03134230546900 U 5105 * 01134422222300 R 2888 * 02134360098827 R 89 * 04134240391811 R 1364 * 03134432407900 R 400 * 02134210766110 U 537 * 03134460229701 R 145 * 03134460260316 U 89 03134120116801 R 1897 01134121743601 U 116 01134121759500 U 392 02134120084438 U 131 * 01134422251800 R 493 01134130071000 U 7970 * 02134460105300 R 319 * 02134460092900 R 126 * 04134460285104 R 2381 * 02134460103400 R 473 * 02134660755248 R 4721 * 07135420447206 R 189 * 05135420277000 R 718 * 07135420442600 R 653 * 01134640051201 R 1648 * 05134470523906 R 410 * 05134470519000 R 420 * 02134422542401 R 1088 * 02134340449101 R 733 * 05134352818700 R 1577 * 03134310178351 U 2467 * 02134422635700 R 311 * 04135342742200 R 1099 * 03134320193422 R 31506 * 05134470556900 R 523 * 05134470519001 R 90 * 02134360078600 R 441 * 01134360027601 R 581 * 01134360025201 R 848 * 02134360085900 R 366 * 03135330454401 R 131 * 03135330458100 R 459 * 03135330444500 R 348 * 03135450161200 R 93 * 02134630497301 R 515 06134120390401 R 180 * 05134610188700 U 319 * 04134610140303 U 468 * 05134610188801 U 523 * 04134610140301 U 617 * 04134610145914 U 682 * 01134321432400 U 12973 * 01134321417400 U 9755 * 01134321407204 U 384 * 01134710044100 R 1302 * 01134422269500 R 3929 * 02134422511300 R 4447 * 09134420974400 R 156 * 01134240096500 R 1989 * 02134280031031 R 1189 * 02134280031194 R 523 02134120086801 R 659 * 03134210817900 U 1011 * 03134220248500 U 12700 01134121695400 R 2509 * 03134360177808 R 1084 * 02134410483000 R 494 * 01134220004457 U 1865 * 03134320229800 R 633 * 02134422589700 R 4050 * 02134422544300 R 3892 06134120327402 R 6428 * 03134310225200 U 5173 * 03134310225201 U 124 * 01134410438701 U 2214 * 03135220276500 R 652 * 02134310320200 U 34 03134110436100L U 2854 * 01134220004482 U 296 * 08134351462700 U 717 * 10134231061801 U 563 12134110878101 U 1537 * 02134460101700 R 413 * 03134230555417 U 1460 * 01134640070000 R 4556 * 02134640095705 R 276 * 01134422259400 R 90 * 01134310065602 U 5733 * 01134422300600 R 499 * 01134321430600 U 421 * 01134321452100 U 276 * 03134360176000 R 313 * 04134610135201 U 1749 * 03134210820220 U 392 * 02134710419700 R 2492 * 01134422261400 R 4797 * 02134640113542 R 603 * 01134640061300 R 194 * 04134410759900 R 127 * 02134220152700 U 1785 * 03134220191901 U 1826 * 03134210824600 U 462 * 02134422577000 R 4453 * 01134710258900 R 9353 * 01134220001613 U 551 * 01134422279400 R 4793 * 02134321461805 R 493 * 01134220004462 U 1932 * 02134422632100 R 175 * 04134230576625 U 90 * 06134650334708 R 1463 03134110384100 U 630 * 03134610117504 U 5338 * 05134610172803 U 304 * 04134230575700 U 311 * 02134640139201 R 354 * 10134340136107 R 2262 * 06134650333203 R 421 * 01135220095600 R 551 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 637 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135210134309 R 531 * 02134640138602 R 128 * 02134640130324 R 189 * 02134640085300 R 2221 * 01134422278600 R 4540 * 01134422214700 R 4725 * 02134210739900 U 1805 * 06134650336500 R 1885 * 06134650336506 R 421 * 02134630597400 R 1639 * 02134640116507 R 1202 * 01134640071301 R 2042 * 02134640124802 R 595 * 11134241454200 R 555 * 06134310668100 R 998 * 01134321424000 U 5110 * 03134320228000 R 4391 * 03134210854210 U 1573 * 12134231175402 U 2328 * 01134321429600 U 552 * 02134321514600 R 859 * 09134421006004 R 507 * 03134210798300 U 1021 * 01135330104729 R 10209 03134110447100 U 9582 * 02134410440504 R 12654 * 01134310405100 U 1765 * 02134610058720 U 280 * 03134360189819 R 238 11134141365601 U 406 * 08134230851104 U 2691 * 01134740062300 R 479 * 07134451750600 R 131 * 07134451759903 R 624 * 02135220176400 R 15302 * 01134710247800 R 2929 * 10134440779610 R 217 * 06134230777801 U 248 * 03134420785601 R 90 * 05134421312901 R 1465 * 09135140561611 R 761 * 07134451742001 R 89 02134150114100 R 3357 * 09135140582303 R 348 * 09135140564801 R 1692 * 09135140578401 R 1301 * 09135140580003 R 733 02134150116300 R 151 * 09135140577902 R 443 * 05134470549800 R 2250 * 03134220171810 U 761 * 06134230755106 U 91 03134130275800 R 3964 * 07134230833501 U 2849 * 06134230764100 U 3091 * 12134721317000 R 413 * 07134230829958 U 4084 01134150031001 R 703 * 06134230755906 U 324 * 07134230833503 U 2848 * 06134230751903 U 3506 09134120561700 R 9475 * 09134230940001 U 1024 06134150441700 R 354 * 02134360124500 R 586 * 12134231164002 U 493 * 12134410262900 R 470 * 10134650549952 R 159 * 02134340449703 R 1559 * 09134351575200 U 427 * 09134351575400 U 1456 * 01134710052708 R 116 * 13134221091004 U 267 * 10134351695301 R 1361 05134150394501 R 1683 * 07134711142900 R 830 * 07134711150300 R 364 * 02134451736300 R 761 * 13134360748600 R 124 * 02134630584800 R 2883 * 02134310360701 U 1285 * 03134641764010 R 827 * 07134360432902 R 248 * 10134280107002 U 1306 * 04134630819500 R 674 07134140714203 U 2393 * 07134451793903 R 798 * 01135410025417 R 493 * 08135151382522 R 261 * 08134660958115 R 438 08134140883300 U 421 * 10134440804704 R 124 03134130266000 R 1089 * 01134321409105 U 430 * 06134641927900 R 610 * 05134740674300 R 1204 * 04134410796600 R 296 * 04134730365300 R 1095 * 04134730387900 R 159 * 06134460487700 R 203 * 06134460468400 R 224 * 12134340695333 R 124 * 06134460482400 R 2464 * 06134460482100 R 485 * 06134460477900 R 232 * 01135110040100 R 775 * 06134460473602 R 885 * 06134460478400 R 311 * 06134460482600 R 90 * 06134460471300 R 464 * 06134460474200 R 630 * 06134460475600 R 354 * 10134220347201 R 6468 * 13134231431700 U 1897 09134141013805 U 2420 * 03135310254402 U 1705 * 09135211104400 R 1393 * 01134720038500 R 4010 * 06134440425100 R 11550 * 07134451780704 R 247 * 07134631131804 R 871 * 10134231039700 U 125 * 07134451748801 R 730 * 07134451754301 R 879 * 06134460472900 R 339 * 02134352451903 R 523 * 04134352658600 R 1007 * 02135330291100 R 203 * 03135340357500 R 212 * 02135340204600 R 348 * 02135340214100 R 304 * 02135340201700 R 282 * 02135340224800 R 630 * 02135340213400 R 778 * 02135340164900 R 528 * 01134451635800 R 470 * 01134451634800 R 735 * 01134451634600 R 1680 04134150274605 U 2657 * 03135340357800 R 203 * 02135340161776 R 364 * 02135340190100 R 470 * 02135340172000 R 145 * 07135230677300 R 4220 * 02135340224202 R 159 * 02135340177400 R 566 * 02135340206000 R 899 * 02135340217900 R 1280 * 02135340233100 R 682 * 02135230199900 R 1494 * 04134410785804 U 580 * 01135350025100 R 1132 * 08134351502400 U 981 * 03134641739112 R 528 * 01134451639403 R 537 * 04135230400800 R 7168 * 03135110362700 U 3513 * 07134730702700 R 93 * 02135340211500 R 5869 * 02135340162300 R 585 * 02135340213500 R 175 * 02135340247800 R 542 * 02135340195000 R 590 * 01134720056100 R 470 * 05134310343202 U 4497 * 06134240696600 R 537 * 07134351328007 U 2155 * 08134351500706 U 653 * 05134421315901 R 876 * 07134351310200 U 688 * 03134320233900 R 146 03134120136801 R 1392 05134120290800 R 232 * 08134620614100 R 5721 * 08134620651206 U 804 * 01134620029803 R 1749 * 02134360137401 R 481 * 08134351468600 U 1123 * 03134641739184 R 1011 * 08134351420400 U 949 * 08134351415100 U 124 * 02135340200600 R 296 * 13134352061505 R 1143 * 10135211261900 R 756 * 27134285891900E U 1831 * 09134431476901 R 93 * 08134620664102 U 1346 * 08134620664150 R 1139 * 01134280002101 R 1687 * 02134280063400 R 1594 * 05134230747200 U 1477 05134120271203 R 304 * 04134310622400 U 1697 * 02134280054302 U 728 * 02134280033402 R 885 * 01134280015335 R 2457 * 02134280061200 R 256 * 09134620766724 U 7591 * 05134421247906 R 232 * 05134421254203 R 856 * 05134421327603 R 464 * 02135340199613 R 542 * 02135340209600 R 1118 * 02135340173814 R 243 * 02135340171800 R 252 * 02135340214700 R 639 * 09134730983100 R 125 * 09134730975400 R 1014 * 05134421270901 R 1507 * 07135141262801 R 189 * 10134620824401 U 572 * 02134230454515 U 595 * 01134231053600 U 1355 * 02134280058501 R 1292 * 08134351500105 U 124 * 02135130202600 R 3924 * 03135110360400 U 4271 * 02135130173400 R 4111 03134150160103 R 4104 02134120106203 R 12 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 638 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134120212807 R 6086 * 01134280026504 R 2314 01134140091400 R 369 * 03134280065627 R 91 * 02134280038800 R 238 * 03134280069102 R 1384 * 02134640093701 R 362 * 03135340343500 R 644 * 02135340164700 R 456 * 03135340349000 R 528 04134120234600 R 1827 03134150207201 R 1611 * 02134422636900 R 2308 * 02134640094500 R 455 02134150100600 R 1571 * 02134730196900 R 877 * 02135330177011 R 334 03134120124102 R 229 * 09134661058500 R 2901 * 06134280238200 R 252 * 09134431485800 R 232 * 02135310172600 U 5502 * 05134421320600 R 710 * 03134340158001 R 2143 03134120143701 R 1499 * 06134280239600 R 659 * 02135330261100 R 775 * 07134351213900 U 627 * 02134321529800 R 761 02134120106700 U 3884 * 03134320261300 R 470 * 01135330068512 R 92 * 03135340431604 R 210 03134150187300 R 247 03134150176500 R 2022 08134150668702 R 978 * 02135230202500 R 726 * 06134340361307 U 1402 * 01135321044222 R 551 * 01135330002101 R 731 * 03135340432700 R 116 03134140212101 R 696 02134110329400 U 2400 * 07134360432904 R 2651 * 03134620183501 R 1282 * 03135340442048 R 1340 * 05134740726500 R 15383 * 07135310614700 U 289 * 07135310615001 U 89 * 01135160058900 R 1971 05134120279103 R 232 * 03135340353800 R 282 * 02135340189813 R 136 * 02135340209700 R 1979 * 02135340206500 R 89 * 01134451627502 R 441 * 03134620183403 R 89 * 07134620547700 R 657 * 12134620997300 R 499 * 03134620233800 R 3385 * 03135340438400 R 1478 * 03135340440200 R 848 * 03135340440626 R 210 * 06134450176803 U 949 08134130833700 R 290 * 07134351259500 U 831 03134150157300 R 151 * 02134470138002 R 452 * 06134280241851 R 380 * 03134280065543 R 116 * 01134240014950 R 427 * 03135340327400 R 1058 * 02135340195800 R 296 * 02135230198601 R 276 * 02135230198800 R 301 * 02134352429403 R 101 * 02134310208600 U 124 * 08134351376000 U 621 * 02135150976903 R 688 * 08134620656500 R 1330 * 07135230667304 R 2930 * 03134360146207 R 498 03134140223400 R 325 * 05135350479700 R 1270 * 06135340872100 R 4602 * 03134432394400 R 558 * 01134352330500 R 456 * 07135230619900 R 479 * 02135330268815 R 769 * 02134630577701 R 694 * 02134630574700 R 499 03134130305601 R 12777 03134130295300 R 1351 03134130274900 R 731 * 01134280030612 R 369 * 01134280002400 U 1347 * 02135330139466 R 385 24134155502503 U 401417 * 03134360146205 R 79 * 03135110359400 U 522 * 03135120839600 R 727 * 01134650003205 R 256 * 01134650000201 R 630 * 03134451456900 R 325 * 04134470290300 R 2143 * 02134280063302 R 659 * 02134280063102 R 797 * 03134280065695 R 545 * 02134280036607 R 225 * 02134280056202 R 446 * 02134280062212 R 551 * 02134630479301 R 218 * 02134630569902 R 1747 * 02134630716402 R 1077 * 02134630498700 R 378 * 02134630498100 R 1078 * 02134630487300 R 1415 01134140085700 R 949 06134120327902 R 1732 * 03135340349600 R 673 * 01134660710803 R 217 * 01134660731603 R 290 * 01134660674604 R 311 10134150910500 R 2630 * 12135351027804 R 992 * 06135330834900 R 1507 * 02134630479700 R 572 * 10135111525700 U 1643 * 05134710994400 R 1176 * 06135330762100 R 566 11134150920201 R 670 10134150900500 R 630 * 02134620130401 R 523 * 01134660730900 R 808 * 01134660679400 R 470 * 02135130214200 R 267 * 02135130171701 R 595 * 02134470137500 R 2721 * 02135330146200 R 234 * 01135330068510 R 422 * 02134470199911 R 696 * 04134660887627 R 819 * 07134650372501 R 1220 * 06134450176800 U 1347 * 06134432824700 R 509 08134130824800 R 124 * 07134411978302 U 4007 * 02135110226300 U 2047 * 03135330449400 R 252 * 02134321522800 R 485 * 05135350480500 R 2010 * 01134231094600 U 3994 * 03135130346006 R 1722 * 03135110363500 U 3482 * 02134630600020 R 159 * 02134630600008 R 1010 * 02134630680013 R 90 * 02134630600030 R 3970 * 01134620051000 R 90 * 01134620051903 R 276 * 01134620057900 R 688 * 01134620055201 R 523 * 01134620063001 R 276 03134130314900 R 1508 04134130347600 R 427 03134130306601 R 2033 03134130336900 R 1682 04134130348500 R 456 * 09134320717400 U 92 * 02134620121003 R 267 * 03134440223652 R 186 * 03134440223655 R 1044 * 03134440223603 R 92 * 03134440223676 R 91 * 03134440223569 R 2308 * 05134310337602 U 9523 * 04134660885505 R 92 * 04134650225802 R 91 * 07134432855125 R 688 * 05134421251620 R 717 * 01134620041900 R 1149 03134150158800 R 514 * 07134351330203 U 2062 * 01134650006601 R 165 * 01134650003800 R 397 06134140625600 U 1500 03134130316000 R 875 03134130327400 R 668 03134130341100 R 900 03134130330800 R 348 03134130303400 R 384 03134130331200 R 383 * 03134630741106 R 1740 * 01134620048300 R 127 * 01134620047900 U 2181 * 01134620020000 R 1517 * 01134430117300 U 348 * 03135160310201 R 1520 * 07134650377103 R 493 * 07134650365531 R 558 * 02135340172200 R 311 * 02135340195900 R 885 * 09134462049000 R 433 * 03135130254402 R 290 * 03135110359101 U 325 * 03135110288000 U 334 * 01134620061201 R 906 * 01135120106400 R 688 * 02135130184200 R 659 * 01134650001804 R 283 * 02135110232800 U 1991 01134130015100 R 159 01134130000403 R 276 * 02135130220500 R 644 * 02135130220300 R 556 * 03135110287800 U 124 * 09134462065600 R 872 * 02135130125900 R 798 * 01135130041800 R 718 * 03135110398900 U 755 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 639 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134432877200 R 238 03134150155301 R 611 * 08134310572807 R 1519 * 07134432855116 R 116 01134130046016 R 311 01134130004600 R 124 01134130003600 R 624 03134130316200 R 1749 * 01134620046600 R 354 * 01134620056400 U 296 * 01134620064805 R 485 * 07134650376000 R 545 06134110786200 U 97 * 03135110355800 U 19649 * 01134660707500 R 703 * 01134660739901 R 1776 * 01134660740601 R 586 * 06134432822901 R 131 * 03134641739180 R 451 * 01134660707000 R 497 * 01134650008803 R 319 * 01134660699207 R 89 * 01134660697500 R 413 * 01134660693808 R 89 03134150156000 R 528 * 03135110416505 U 697 * 02135120127100 R 842 * 01134660731901 R 514 * 01134660709101 R 441 * 01134660743702 R 673 * 01134660746801 R 1398 * 03134432378805 R 708 * 02135110160700 U 1152 * 03135110444001 U 1176 * 03135120835200 R 1021 * 10134451066900 R 761 * 02134710277600 R 4367 * 03134710707500 R 2703 01134130103200 R 2444 02134130202702 R 30389 02134130227600 R 124 02134130228202 R 2203 * 03134460193800 R 514 * 03134460193700 R 601 * 03134460187401 R 91 * 03134460191400 R 392 * 04134460280602 R 535 08134140873103 U 319 08134150679401 R 406 * 02134410482200 R 978 * 09134320664109 R 827 * 10134451066902 R 362 * 02135330276414 R 501 03134130312400 R 1619 04134130346400 R 717 * 06134280233600 R 413 * 03134610121701 U 1136 * 01134660699200 R 784 * 01134660699201 R 558 * 01134660692600 R 2081 * 02134310185700 U 8325 06134110765500 U 530 * 02134360138800 R 851 * 02135320267600 R 1151 * 02135110135500 U 1356 * 01134660714401 R 1095 * 01134660709000 R 125 * 01134660740700 R 586 * 01134430062404 U 334 * 01134660695510 R 579 * 01134660695520 R 362 * 02134360127723 R 203 * 02134360130715 R 673 10134150884201 R 261 10134150901002 R 2683 * 03134451451200 R 136 * 02134630578017 R 470 * 02134730229000 R 1152 * 02135330290100 R 776 * 01135120002200 R 761 * 02135130175500 R 775 * 03135130300519 U 910 05134130559500 R 243 * 01134710226600 R 2255 * 01134710208800 R 276 02134150124989 R 754 * 01134650002802 R 238 * 01134650010101 R 194 * 03134420853300 R 528 02134120083301 R 456 * 01134430126909 U 18442 * 05134460399900 R 319 * 02134630578001 R 622 * 02134630572121 R 276 * 02134630572600 R 813 * 02134630578614 R 438 * 01134352275100 R 2705 * 01134352275200 R 2095 03134110417000 U 6131 03134130260000 R 537 02134120102847 R 1474 * 06134280235300 R 3826 * 02134360130704 R 427 03134140270000 R 1054 03134120134001 R 528 * 01134710208300 R 464 * 01135110031300 R 362 * 01135110030000 R 362 * 05134460378000 R 136 * 09134431485100 R 392 * 03134280065631 R 449 * 03134280065544 R 348 * 03134280065567 R 479 * 01134280015326 R 601 * 02135330145100 R 247 * 03134320194027 U 28897 01134140029600 R 1432 * 03135120249600 R 441 * 01134710121701 R 1135 * 08134711603901 R 1704 * 04134460365600 R 616 04134130450800 R 2617 * 07134432865500 R 348 09134140984701 U 706 * 08134460712703 R 2051 * 02134630716325 R 247 * 02134630493901 R 189 * 02134630493000 R 5544 * 01135120101205 R 247 * 02135130202001 R 247 * 04134420919800 R 125 * 02135330165701 R 754 * 01134620065100 R 8974 * 13134221078000 U 388 * 02135330146100 R 624 * 09134620717200 R 581 * 02134470143802 R 92 * 02134470203005 R 484 * 02134660784101 R 11218 * 01134660746900 R 493 * 03134660814500 R 824 * 04134410770107 U 314 * 05134450014002 U 9473 * 05134450014003 U 4173 * 07134411980900 R 624 * 07134411980101 U 92 02134140125601 R 1388 * 02135130193100 R 272 * 01134231026800 U 2710 03134120124403 R 624 * 02134660769838 R 5096 * 01134451615902 R 1300 * 01134410438803 U 2318 * 02134660768100 R 282 * 09134620732502 U 2771 * 01134310420900 U 2692 * 02134310393501 U 1998 * 01134650015903 R 586 * 01134650017501 R 649 * 01134650011100 R 528 * 01134650015611 R 1139 * 02134660784100 R 3612 * 02134660781166 R 127 * 02134660783404 R 261 * 02134470126801 R 551 * 09134620717100 R 258 * 01134650015601 R 413 * 03134660797800 R 2187 * 02134660795504 R 1683 * 02134660784900 R 1475 * 02134660791700 R 133 * 02134470135802 R 290 * 01134360046000 R 586 * 01134660691400 R 1339 * 01134660743304 R 91 * 05134320394806 R 688 * 10134620828700 R 659 * 08135210731528 R 175 * 01134660682709 R 2709 * 02134660773000 R 295 * 05134650247203 R 276 * 01134660686204 R 616 * 08134660971100 R 1189 * 04134660883301 R 638 * 03134320243901 R 6558 * 02134310201600 U 1161 * 04134310559001 U 319 * 01134321425400 U 2762 02134120114242 R 852 * 02134620127400 U 124 * 02134620154000 R 456 * 02134660770701 R 885 * 03134620232601 R 1389 * 02134660773101 R 997 03134130246706 R 426 * 03134660801206 R 1469 * 10134460890700 U 467 * 10134460933003 U 90 * 10134460901200 U 493 02134120110411 R 1755 * 02134410457800 R 2333 * 03134460205501 R 682 * 03134460203400 R 761 * 01134410409005 U 4418 * 05134661024311 R 1406 * 03134660816304 R 261 02134120114217 R 2605 * 02134470163100 R 262 * 02134470171000 R 296 * 02134470201315 R 4739 * 02134470149603 R 91 * 02134470147900 R 238 * 02134470202503 R 90 * 02134470165400 R 1784 * 01134660736900 R 5822 * 05134650256303 R 1743 * 08134660948725 R 740 03134150217202 R 2397 * 02134620119804 R 325 * 02134620137500 R 848 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 640 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134450008803 U 601 02134120111605 R 3360 * 02134660790400 R 169 * 02134660791300 R 1520 * 03134660799400 R 232 * 01134660684201 R 5011 * 02134660790500 R 2051 * 03134660798700 R 262 * 03134660800600 R 1486 * 02134710268800 R 91 * 12134660113200 R 966 * 03134440223560 R 650 * 03134440223559 R 766 * 02134470203401 R 1013 * 02134470163803 R 145 * 02134470186700 R 1591 * 10134460970700 R 45 02134120103008 R 384 02134120114604 R 304 * 02134620135600 U 89 * 01134660734801 R 314 * 01134660728305 R 464 * 05134620380700 R 369 * 01134310012006 U 470 * 03134310206000 U 1230 * 02134630572604 R 194 * 02134640122724 R 452 * 01134660737803 R 166 * 01134660739703 R 184 * 01134660726306 R 136 * 02134640134503 R 217 * 02134640129300 R 1628 * 02134640134807 R 998 * 02134640139403 R 4692 09134150749501 R 435 * 01134660743000 R 194 * 01134660747201 R 369 * 02134660770900 R 1109 * 01134660742400 R 392 * 02134660774306 R 668 10134150900506 R 334 * 01134640018902 R 3229 * 02134660776100 R 1471 * 01134660694900 R 1571 * 01134660690700 R 2849 * 01134660721209 R 2592 02134120103041 R 276 * 01134660715401 R 1927 * 01134660716800 R 804 * 01134660740003 R 644 * 01134660740100 R 128 * 01134660726200 R 126 * 01134660738901 R 1211 * 02134660777503 R 247 * 01134660713201 R 883 * 02134470187200 R 2976 * 01134650016903 R 91 * 10134421045900 R 180 * 02134640112802 R 813 * 02134630598800 R 2666 * 02134640133200 R 1312 * 02134640122223 R 1412 * 03134310227701 U 4056 * 02134470195525 R 362 * 01134650016051 R 493 * 01134650016031 R 1044 * 01134660743602 R 247 * 01134660712701 R 348 * 01134660735608 R 290 * 01134660680900 R 413 * 02134640093617 R 653 * 02134640135114 R 456 * 02134630587603 R 435 02134120107807 R 1028 * 03134320247428 U 682 02134120114100 R 1613 * 06134280235000 R 499 * 01134650011902 R 876 * 01134650016106 R 1102 02134120107604 R 2900 * 02134310406400 U 833 * 04135330467500 R 1601 * 08135210769900 R 319 02134130133906 R 1075 * 02134620139201 R 1542 * 02134620118900 R 1021 * 02134620140802 R 1276 * 07135310624500 U 1707 03134120120200 U 1024 * 01134660734800 R 682 * 02134660763203 R 692 * 01134660740904 R 1341 * 01134660710707 R 89 * 02134660784005 R 240 * 02134660781103 R 1117 * 01134660722300 R 1628 * 02134210726432 U 362 * 04134280121943 R 317 * 03134631792700 R 1545 * 02134660788300 R 1516 * 01134650011500 R 745 * 02134660772203 R 3439 02134140175100 R 721 * 08135210773700 R 815 02134140175300 R 1302 * 05134450046607 U 566 * 02134630564506 R 250 * 02134640095707 R 1060 * 02134640135119 R 354 * 02134640106000 R 1702 * 06134230749309 U 1748 * 01134451620503 R 566 * 02134640117009 R 1040 * 02134640115701 R 369 * 01134410438500 R 706 * 08134711346300 R 804 * 02134710262800 R 319 * 02134710399600 R 696 * 06135141147300 R 413 * 02134660770518 R 290 * 06134410074300 R 1167 * 06134410071509 U 1863 02134120109400 R 1476 * 02134660787103 R 2546 * 02134660796700 R 1367 * 01134410401800 R 4325 * 02134470143900 R 869 * 02134470153201 R 479 * 02134470148301 R 2228 * 03134660801211 R 1102 * 01134660723602 R 653 * 01134660693703 R 131 * 04134310574600 U 348 * 03134710689900 R 850 * 02134710416600 R 2420 * 02134710400600 R 3534 * 01134660732300 R 1001 * 01134660730201 R 4450 * 05134620438601 R 296 * 01134720004505 R 160 * 01134710218900 R 257 * 01134710229800 R 507 * 02134310397701 U 680 * 02134310386010 U 2819 * 07134660897400 R 528 * 13135151156503 R 558 * 01134220016504 U 1065 * 01134220001418 U 558 * 08134620665712 U 1692 02134120074500 R 654 02134120064103 R 116 02134120072605 U 638 * 02134640116309 R 261 * 04134310574700 U 247 * 02134280047901 R 891 * 03134720315300 R 528 * 03134280072800 R 1170 02134120063300 R 413 02134120060607 U 261 * 07134620571203 U 4402 * 03134620226501 R 4863 * 02134660773700 R 124 * 03135110298602 U 745 * 03135110298700 U 619 * 03135110279200 U 3106 * 03135110439203 U 81 * 02134660768901 R 354 * 01134360075202 R 601 * 09135321026501 R 89 * 11135311140900 U 1355 * 04135320401100 R 1314 * 06135310555400 U 1748 * 01134610007600 U 104 * 02134640113518 R 862 * 03134710685401 R 232 * 03134710666700 R 978 * 01134710195300 R 2274 * 03134710466200 R 761 * 02134710416500 R 1458 * 02134710268900 R 2715 * 03134280074701 R 522 * 02134220121900 U 783 * 02134210720800 U 670 02134110344200 U 450 * 02134210736410 U 89 * 02134210736803 U 53 02134120063900 R 1932 * 09134220802100 U 503 * 03134630738603 R 696 * 01134620026700 R 2101 * 01134620027503 R 1175 * 07134730715800 R 136 * 05134421277800 R 354 03134110444200 U 18169 * 02134640106103 R 348 * 03134710638600 R 2801 * 01134710199600 R 4554 * 01134710098100 R 289 * 01134740118000 R 1442 * 03134711314212 R 551 07134111106600 U 2951 * 01134740021000 R 1353 * 11134620922703 U 5254 02134120057801 U 1573 * 01134220052605 U 1830 * 09134220763703 U 1695 * 02134210735201 U 657 * 05134421295904 R 992 * 09134220726801 U 2034 * 08134211148808 U 441 * 01134220052901 U 2862 * 09134220859900 U 848 * 01135110117101 R 392 * 01135160059700 R 3793 * 02135130142901 R 507 * 03135110304500 U 5017 07134111117000 U 2315 * 08134711351700 R 4049 * 01134210693100 U 1376 * 01134210691200 U 650 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 641 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134210682001 U 450 * 01134210651937 U 90 * 03135230229801 R 10718 * 03135230303630 R 1394 * 02134470188602 R 714 * 02134470199908 R 507 * 02134630499900 R 658 * 03134451519604 R 2511 * 02134660773501 R 224 03134120124101 R 618 * 02135130148800 R 2244 * 02135130151500 R 6853 * 02135130166501 R 92 * 02134710457700 R 6125 * 01134710179200 R 13154 * 08134711366801 R 1897 * 01134710123600 R 212 * 01134710118900 R 1377 * 02134470199925 R 408 * 06135230564800 R 784 * 06135230522600 R 1355 * 05135230464600 R 586 01134130005801 R 717 * 05135230446200 U 958 * 05135230445700 R 528 * 06135230518802 R 696 01134150011900 R 439 * 02134630716301 R 362 * 01134460064800 R 116 * 01134460052403 U 236 * 02134352429400 R 1248 02134130147100 R 704 * 02134710359100 R 4667 * 02134710330100 R 10163 * 02134710269900 R 566 * 02134710463100 R 391 * 02134710442100 R 1684 * 02134710453900 R 609 * 02134460098400 R 383 * 02134460098800 R 1309 * 02134620094902 R 7882 * 01134460073000 R 653 * 01134460072101 U 710 * 01134460065300 R 1381 * 01134460073200 R 325 * 01134460065800 R 472 * 09134412076802 U 1835 * 01134430127700 R 1571 * 03134432393605 R 189 * 10134711668800 R 383 * 01134710213000 R 1992 06134150462500 R 3061 * 01134660704200 R 3170 * 01134660700100 R 1256 * 01134660703902 R 1402 * 01134710095400 R 493 * 03134660800102 R 597 * 03134660801501 R 525 * 03134660802007 R 217 05134150387601 R 1389 * 04134210897403 U 362 * 02134660771300 R 89 * 04135230353700 R 435 * 01134210688501 U 769 * 01134210688600 U 1855 * 09134220799900 U 2100 * 09134220743400 U 126 * 09134220732245 U 89 * 09134220732200 U 1616 * 01134210660600 U 273 * 01134210660601 U 646 * 05134220406702 U 2133 * 11134220933700 U 1698 * 02134210727807 U 2220 * 02134660772300 R 369 * 02134210777402 U 279 02134120058702 U 624 * 02134660771302 R 90 * 01134310035800 U 3950 * 02134470167203 R 1853 * 02134470188202 R 4257 * 01134740079300 R 638 * 02134620094702 R 136 * 09134620745940 U 528 * 03134620267500 R 2366 * 01134660723300 R 252 * 02135130176001 R 479 * 02134660788309 R 333 * 02134660784919 R 557 * 04134310500001 U 507 * 02134620127001 R 601 * 03134620225305 R 89 * 02134660775000 R 210 * 03134620175306 R 791 * 03134620259701 R 693 * 03134620259500 R 1331 * 01134620014800 R 1350 * 01134720038200 R 2312 * 01134321452700 U 745 * 02134660784969 R 93 03134140237700 R 494 * 01134430017902 U 397 * 03135160323100 R 90 * 01134430007801 U 282 * 01134720106000 R 5321 * 01134210679705 U 1189 * 01134210000500 U 2892 * 01134210651739 U 2027 01134140076200 R 552 * 03134210803603 U 1402 01134140079201 R 276 * 03134210811510 U 1327 * 06134360387912 R 1156 * 01134720066900 U 3255 * 02134310354300 U 1971 * 02134710305401 R 1069 * 02134710453300 R 247 * 01134710179500 R 2877 * 03134620175405 R 420 * 03134620226205 R 1651 * 03134220227504 U 3016 * 01134210708700 U 1226 * 03134210840000 U 233 * 03135130257300 R 5268 * 01134710096700 R 2681 02134120060102 U 456 02134120068015 U 682 01134121751500 U 2510 05134150380234 R 116 * 01134660729204 R 961 * 01134640050102 R 128 * 01134640047626 R 755 * 01134640048701 R 124 * 04134310496800 U 224 * 02134660787803 R 232 * 02134660792502 R 737 * 02134660770001 R 1371 * 03134740443500 R 2767 * 02134710341800 R 2994 * 03134710702700 R 5812 * 01134710195600 R 3453 * 08135140528118 R 2287 * 02135450138800 R 542 01134150004400 R 2779 * 02134660772400 R 159 * 04134420868900 R 1646 * 03134710558400 R 630 * 09134631965504 R 124 * 02134710339600 R 4424 * 07134660895504 R 470 * 02134660793101 R 1118 * 02134660786601 R 319 * 02134660792500 R 413 * 02134660786400 R 1350 * 01134210696800 U 1906 * 04134210868200 U 1456 * 01134640061808 R 509 * 02134640134705 R 441 * 02134630600032 R 362 * 02134630596901 R 1848 * 02134640113304 R 1538 * 01134650013800 R 688 * 02134710415900 R 518 * 02134710323700 R 609 * 01134710196500 R 2308 * 07134620526000 R 9449 * 07134620535001 R 4713 * 10134620793908 R 4353 * 01134620004202 R 4805 * 03135110304300 U 1590 * 02134660761505 R 1262 03134140220600 R 383 * 02135130117800 R 659 * 01135110105100 R 189 * 01134650017606 R 551 * 01134660682710 R 2833 * 02134660755229 R 1383 * 08134660973412 R 422 * 02134660755234 R 876 * 01134660745909 R 2389 * 01134660679803 R 964 * 02134660760701 R 499 * 01134660744600 R 761 * 02134620092301 R 1460 * 02134620108000 R 2479 * 02134620100702 R 339 * 02134620152000 R 1693 * 02134660781901 R 370 * 02134660784600 R 3245 * 02134660783001 R 655 * 02134660782500 R 1924 * 02134660788307 R 456 * 02134660793300 R 151 * 03134660803002 R 450 * 02134660791500 R 526 * 02134660789400 R 1322 * 07134741006200 R 188 * 03134710473300 R 1370 * 03134710590400 R 1291 * 02134710416800 R 644 * 10134711669400 R 238 * 01134620011700 R 630 * 01134210651848 U 2529 * 01134210693803 U 520 * 03134210835800 U 2608 * 01134220026702 U 392 * 01134220030506 U 2539 * 02134210752508 U 1375 03134140245200 R 1240 * 02134470190509 R 378 * 10135111552400 U 596 * 01135110103000 R 543 * 03134710707000 R 1104 * 08134711307700 R 1607 * 01134710253000 R 1570 * 02134710322100 R 435 * 07134620522586 R 2862 * 02134640124545 R 116 * 02134640123401 R 554 * 02134640129202 R 406 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 642 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470151002 R 972 * 01134640061205 R 290 * 01134640060206 R 763 * 02134640081700 R 819 * 10134211244178 U 2167 08134150663500 R 450 * 02135450130600 R 624 * 02134470190700 R 290 * 03134220232401 U 27330 * 10134620778400 R 876 * 02134620101100 R 473 * 07134620522712 R 600 * 10134211251201 U 1379 * 10134211244129 U 1149 * 10134211245325 U 1544 * 10134211245322 U 282 * 10134211253705 U 1830 * 03134620226701 U 726 01134150050500 R 9809 * 02134630508400 R 566 * 02134630591724 R 2869 * 02134630587623 R 220 * 02134630587629 R 2471 08134150613600 R 124 10134150911900 U 1888 * 01134640050001 R 392 * 01134640048500 R 702 04134120240412 R 731 * 06135230581200 R 1976 * 07134730718500 R 311 * 03134460260205 R 376 * 03134460250001 R 936 * 03134460263600 R 866 * 02134630472200 R 1137 * 02134630472500 R 392 * 10134220305004 R 2083 * 03134620230691 R 594 02134120079802 U 2517 * 02134640095002 R 334 * 02134640093204 R 2355 01134150048600 R 1355 * 07134280289203 R 214 * 05134421312435 R 558 * 03134460244200 R 438 * 03134460210600 R 456 * 03134460214300 R 84 * 03134460260201 R 1637 * 02134730197900 R 441 * 06135130570600 R 10437 * 02134660748802 R 334 * 02134660750205 R 261 * 02134660754506 R 572 * 02134660755231 R 406 * 02134660750200 R 125 * 02134660748600 R 1935 * 02134660749604 R 432 * 02134660749111 R 190 * 06135310547400 U 2906 * 09134650512700 R 920 * 06134620474002 R 934 * 01134640047664 R 178 * 01134710211000 R 124 * 02134710333000 R 15799 03134140212601 R 311 * 08134660958172 R 159 * 01134650014501 R 91 * 08134660950304 R 514 * 04134660877701 R 1640 * 06134280229509 R 383 * 05134340265309 U 577 01134121530000 U 875 * 01135330129700 R 3340 * 01135330136500 R 261 * 02134640093803 R 537 * 12134280303400 U 128 * 03134620198707 R 788 * 03134440223512 R 90 * 02134630568901 R 2109 * 04135151054107 R 726 * 03134620222200 R 136 * 02134310185101 U 7200 * 01134720064100 R 2718 * 03134310170502 U 252 * 02134310404100 U 1608 * 02134640093607 R 601 * 02134660765102 R 247 * 03134620199020 R 1306 * 01134640062000 R 238 * 02134640117805 R 4927 * 02134640096300 R 1934 * 02134640096404 R 696 * 01134640046601 R 712 * 01134430027101 R 6190 10134150912800 R 588 07134111032600 U 2382 * 02134310183300 U 2931 03134140237101 R 2148 * 01134310403400 U 4241 * 02134310366411 U 5322 * 06134230784708 U 4209 * 01134210686502 U 2597 * 02134640122700 R 4679 * 05134710890100 R 566 * 13134211402600 U 257 * 02134660751806 R 217 * 02134660749105 R 406 * 03134460245602 R 572 * 12134411217119 U 189 * 02134660749005 R 126 * 02134660759500 R 2188 * 02134660758702 R 90 * 02134660762902 R 300 * 02134660763102 R 1559 * 02134660763900 R 305 * 02134660764704 R 978 * 03134210824500 U 805 * 09134220801202 U 1892 * 09134220820900 U 1268 08134111120400 U 514 * 01134210666600 U 1577 * 01134210657900 U 528 * 01134640063100 R 3943 * 01134640016702 R 789 * 01134640047621 R 126 * 01134640050500 R 784 * 01134640041403 R 339 * 06134641903705 R 4119 * 02134640093601 R 1013 * 02134640122235 R 2040 * 02134630570003 R 502 * 02134660750206 R 827 * 02134660751501 R 317 * 02134630586803 R 493 * 02134630587106 R 90 * 10134220299701 R 261 * 10134220297901 R 1997 * 04134660887103 R 2088 * 04134660887642 R 2183 * 02134660762301 R 964 * 02134660765100 R 671 * 02134660758704 R 175 * 07134280288700 R 467 * 01134310063303 U 11660 * 02134630588106 R 323 * 02134630588800 R 490 * 02134630589601 R 144 * 07134711210400 R 1268 * 07134280286501 R 89 * 08135140524402 R 2614 * 12134241650250 R 89 * 03134620207500 R 5694 02134150124777 R 13875 * 07134280278302 R 833 * 12134220994202 U 200 * 09134220745601 U 631 * 02134210746701 U 1731 * 01134220021402 U 586 * 12134221026205 U 430 * 07134440538801 R 1175 * 02134640107705 R 703 * 02134640108900 R 1293 * 02134660763605 R 217 * 02134660766100 R 2879 * 02134660763700 R 427 * 02134630588207 R 258 * 02134630586824 R 464 02134150124685 R 22721 * 07135320748400 R 464 * 03134460264312 R 145 * 12134211341404 U 306 * 05134230643405 U 10679 * 03134620206001 R 4427 06134110819500 U 624 * 01134220010301 U 2288 * 05134210952402 U 717 * 05134210963709 U 622 * 06134211030825 U 392 04134130454304 R 1001 * 04135310337600 U 4626 * 03134460264313 R 189 * 03134460213900 R 1534 * 02134640090201 R 804 * 02134640116525 R 423 10134150891700 R 673 * 05134650256304 R 1013 * 04134210899700 U 830 * 12134221000200 U 566 * 07134440574600 R 271 * 12134431998600 R 1766 * 06135230582600 R 673 03134140271501 R 842 09134130975300 R 745 04134120240406 R 3394 02134120077293 U 94 * 03134620230653 R 464 * 12134321110000 U 3386 * 02134640133244 R 1160 * 02135330166900 R 127 10134150846900 R 395 * 02134451737103 R 435 * 07135230605700 R 210 * 10134620825500 R 499 * 02135160213900 R 854 * 02135160168304 R 406 * 01135160025300 R 538 * 01135160045200 R 369 * 01135160027200 R 1282 * 02135160202700 R 2786 * 02135160196114 R 523 * 02135160210600 R 1556 * 04135342732600 R 1034 02134150124945 R 10938 * 03134620211900 R 4505 * 03134620200400 R 1181 * 03134620222601 R 2614 * 02135160184700 R 319 02134120078203 U 334 02134120055300 R 2052 02134120074000 R 1031 02134120078800 R 810 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 643 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134451741203 R 369 * 13134211406201 U 493 * 01134620011103 R 736 02134120054000 R 92 02134120069201 U 408 02134120071501 U 175 * 09134450953000 R 4317 02134120054700 R 2888 02134120068500 R 1216 * 07134711139400 R 703 * 07134711143400 R 101 * 03134620231263 R 2093 * 03134230563408 U 4254 03134120174401 U 124 * 02134630568300 R 1469 02134120068901 U 243 02134120073304 U 530 * 05134610166400 U 1173 02134120075800 R 936 * 02134640121600 R 90 * 08135210923900 R 1065 * 02134352429500 R 343 * 02134660786300 R 1048 * 07134730756300 R 3493 * 04134280104600 R 862 * 01134650007102 R 275 * 02135450145800 R 1401 * 02135160227802 R 1110 03134140231001 R 362 * 04134620280605 R 334 * 03134310153200 U 745 * 03134460270301 R 784 * 02134710436800 R 186 * 02135160163500 R 551 * 01134710122800 R 4247 * 01134710152500 R 3419 * 01134210689200 U 2130 * 01134210694710 U 136 * 03134460268416 R 1137 * 08134360506600 R 1665 * 02135350179800 R 1395 * 03134620186711 R 2362 * 03134620182500 R 5148 * 01134220008500 U 436 * 07134711138400 R 485 * 02134460147800 R 3668 * 03135160300800 R 726 02134120052956 U 1060 * 06135230593200 R 1152 * 07135230593900 R 929 05134130520400 R 558 * 06134421553828 R 1400 * 12134211332501 U 2670 * 04134410782503 U 450 * 10134211256506 U 609 * 12134211341507 U 508 * 10134211281200 U 2248 * 02134640100702 R 290 * 03134210849601 U 2338 * 01134220053101 U 2577 * 02134660784837 R 304 * 02134620117817 R 2977 * 01134310425800 U 1635 * 09134620754900 R 638 * 09134620754902 U 514 * 08134360503700 R 1833 01134130110600 R 89 * 03134210811530 U 1364 * 07134730779400 R 682 * 01134460044501 U 1043 * 07134730706000 R 3956 * 02134710264000 R 1001 * 01134710245100 R 1575 * 09134711645900 R 630 * 05134360317600 R 5476 * 01134220007100 U 1645 * 01134210682200 U 528 * 01134210682205 U 89 * 01134210677501 U 2695 * 01134220004441 U 1281 * 02134640121503 R 824 * 02134640116517 R 189 * 02134640122212 R 586 03134140218200 R 796 * 24134625805308 U 880678 * 08135230770200 R 1103 01134140068000 R 131 * 05134421247931 R 1642 02134120067301 U 754 * 03134620229712 R 682 * 02134460171400 R 443 02134120052920 U 595 * 03134710654700 R 850 * 01134710153500 R 1632 * 03134710658700 R 1463 * 01134710154200 R 4193 * 01134710058300 R 1735 * 03134710661900 R 388 * 07135230667104 R 247 * 08134641620107 R 726 * 08134641620008 R 363 * 04134630796000 R 427 * 01134720052200 R 1060 02134120064809 U 470 01134121758703 U 1925 * 01134650004800 R 427 * 01134710151100 R 1403 * 01134710122600 R 3778 * 03134620229501 R 464 07134150565501 R 710 * 01134210681100 U 262 * 06135230534600 R 2729 * 01135160063500 R 601 * 01135160010501 R 276 01134121685900 R 3930 07134150539602 R 856 * 01134630601708 R 1768 02134120078501 U 139 02134120051001 U 572 * 03134620193900 R 572 05134140594500 U 6815 * 01134231077700 U 3054 * 03134710679300 R 921 * 01134630638816 R 939 * 05134630880001 R 1556 * 01134640012143 R 709 * 01134630607800 R 662 * 01134630602000 R 485 * 01134630613501 R 1004 * 02135330141901 R 556 02134120076803 U 910 02134120063804 U 674 02134120055903 U 607 * 01135160079500 R 1226 * 01135160058100 R 91 * 02135160196900 R 136 01134150008503 R 3195 02134120077264 U 2204 02134120063801 U 876 02134120079301 R 1389 * 07134451794017 R 9956 * 05134360322003 R 124 05134150380078 R 865 * 03134210839400 U 1209 * 04135342718100 R 825 * 04135342737300 R 581 * 02135330166619 R 435 02134120103037 R 523 04134120248300 R 775 01134140008700 R 644 * 01134630638803 R 470 * 01135310059900 U 2160 02134120108700 R 230 * 03134610093902 U 5542 * 01134231080300 U 24599 * 03134710697900 R 1438 * 04134240540700 R 4016 * 01134710114100 R 441 * 06134240702700 R 9002 * 03134710643100 R 986 * 03134320235300 R 4045 * 02134710281800 R 7370 01134121642600 U 9402 * 01134620025202 R 126 * 07134240784200 R 1875 * 01134422229900 R 92 * 01134422270900 R 1030 * 01134422285300 R 710 * 02134422550305 R 91 * 03134230563809 U 21347 01134121613900 R 414 01134121619401 U 1680 * 02134460094503 U 421 * 01135140982924 R 290 * 02134422501000 R 1079 02134140153100 R 1031 * 02134470096700 R 616 * 03134230549513 U 5202 * 03134420792600 R 644 * 01134710213200 R 871 * 02134710291400 R 660 * 02134710418000 R 949 * 01134740037300 R 810 * 06134650344201 R 653 02134120077285 R 450 02134120082223 U 464 02134120053119 U 285 * 01134640052906 R 4412 * 03134340175105 R 4696 * 02134620081501 R 817 * 02134310355200 U 278 * 02134620081500 R 1156 * 03134710497700 R 1971 02134140134800 R 8621 04134150286300 R 689 * 03134230549002 U 1512 05134110638100 U 3734 * 05134210945600 U 1551 * 06134610218500 U 566 * 03134210856604 U 1943 * 02134220149400 U 552 * 03134630775200 R 435 * 03134610097207 U 2575 * 09134420978713 R 2251 * 01134422342800 R 603 * 02134422559000 R 731 * 01134422319100 R 648 * 05134352827900 R 706 * 01134321447300 U 397 * 02134321533202 R 3808 * 08134711337700 R 959 * 03134230553001 U 2475 * 03134710493300 R 3046 * 01134321403362 U 392 * 02134360139400 R 279 * 02134422630300 R 581 * 01134422332600 R 558 * 01135110058102 R 832 * 01134710136500 R 470 02134120084429 U 350 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 644 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134320877408 U 1628 * 04134360280312 R 638 * 02134280057802 R 1890 * 01134280025300 R 1607 * 02134280061903 R 2094 * 01134280023806 R 2909 * 01134740034000 R 392 * 03134710468400 R 391 01134130071100 R 630 * 09134320667500 U 1684 * 01134422307901 R 2028 * 02134422532100 R 745 * 03135350283100 R 630 * 02135450144410 R 1460 * 03134710586505 R 668 * 02134620133801 R 804 * 02134310196400 U 2940 * 07134230810825 U 2220 * 01134710018200 R 515 * 06134240750300 R 673 01134121633002 U 566 * 07134230810829 U 4252 * 03134710586800 R 689 * 01134710052900 R 217 * 02134280054700 R 516 * 01134240140400 R 334 * 01134240137901 R 362 * 05134320418705 R 754 * 01134231165300 U 1551 02134120081962 U 2394 02134120083408 U 1132 01134121696000 R 1935 03134120149601 R 1008 01134121615801 U 566 02134120050800 R 151 02134120080206 U 91 02134120080105 U 564 02134120080104 U 503 02134120079604 U 1808 * 03134280097305 R 1008 * 03134280065527 R 1782 * 02134410501000 R 2419 * 02134710315400 R 1213 * 04134451591502 R 270 * 02134710339900 R 5291 * 01134630623410 R 264 * 01134451665625 R 473 * 01134640047903 R 1941 * 01134710174800 R 377 * 02134630500600 R 923 * 02134630500100 R 1060 * 02134630502000 R 420 * 03134420788203 R 740 * 08134620608500 R 14529 * 08134620680302 U 714 * 08134620669805 U 1711 * 10134620828103 U 485 * 10134620828105 U 515 * 01134740154800 R 450 * 01134740154801 R 537 * 03134280099732 R 1355 01134140049700 R 601 * 01134422265900 R 920 * 01134360042401 R 1412 * 01134710150300 R 280 06134120365605 R 6643 06134120320700 R 124 * 01135450035148 R 408 * 01134650044600 R 4890 * 01134740024200 R 1328 * 01134740069500 R 1098 * 01134710254500 R 1731 * 02134710282600 R 1051 * 01134710157600 R 1173 * 01134710182900 R 1684 * 02134310366703 U 91 * 02134710344300 R 365 * 01134740109900 R 189 * 01134740133600 R 296 * 01134740046200 R 217 * 05134421312001 R 789 * 01134710075300 R 542 * 01134710123900 R 304 * 03134710648800 R 440 * 03134710674500 R 304 * 03134710666800 R 648 * 01134740062600 R 466 * 01134710018300 R 485 02134120085300 U 2047 * 03134360144100 R 1027 * 02134360139600 R 2668 * 09134320765503 U 644 * 03134360177233 R 2515 04134120212506 R 10812 * 05134421310000 R 410 04134120222205 R 1051 04134120225008 R 1644 04134120198102 R 2037 * 02135330161000 R 1197 * 03134710645100 R 1338 * 01134710054100 R 1403 * 01134740092300 R 1403 * 01134710128900 R 1370 * 01134710175000 R 1335 * 01134740025500 R 354 * 02134630501700 R 1075 * 02134640127402 R 199 * 03134630745602 R 1798 * 02135330216900 R 319 * 03134460265201 R 323 * 03134460229400 R 2335 * 03134460260003 R 328 * 03134460226801 R 116 * 03134460268000 R 716 * 03134710672300 R 394 * 03134710597800 R 745 * 06134240737300 R 446 * 01134422201500 R 1246 * 03134220238900 U 7061 * 05134470539106 R 89 01134130053900 R 499 * 03134610120501 U 1219 01134110227400 U 917 * 05134630900425 R 1074 10134141110400 U 688 * 01134710198300 R 5104 * 03134610093903 U 9318 * 01134360049003 R 787 * 01134360070463 R 1036 * 05134352759107 R 1268 * 05134641863200 R 673 * 01134422266700 R 1355 * 01135410025415 R 916 * 02134710345600 R 4052 * 03134710612800 R 4233 * 02134422567900 R 1743 02134130178401 R 681 * 02134360127217 R 91 * 03134730311600 R 2663 * 01134422228500 R 1233 * 01134710048100 R 761 * 01134710050500 R 384 * 01134710049900 R 189 * 02134460105901 R 125 * 02134460117701 R 1299 * 02134460092700 R 600 * 02134460116700 R 2151 * 02134460099500 R 472 * 02134460097301 U 304 * 10134280148900 U 426 * 24135115101804 U 35603 * 03134710678900 R 1030 * 01134740131300 R 1383 * 02134710377300 R 1249 * 02134740299000 R 1413 * 01134710027100 R 1628 * 01134710018100 R 1308 * 02135330268709 R 2311 * 08135130712201 R 378 * 05134470410901 R 191 * 04134470250703 R 159 * 04134470280200 R 2279 * 02134340458400 R 28 * 02134340447107 R 692 * 05134352755400 R 4550 * 07134320588903 R 456 01134130059901 U 2274 01134130023900 R 2917 * 04134421132510 R 703 * 01135140933300 R 1378 * 05134641869715 R 1175 01134130090800 R 1289 02134130231100 R 1679 01134121751101 U 1001 03134120137600 U 1469 * 02134360089808 R 2412 * 02134360089832 R 261 * 07134320585300 R 601 * 04134421134211 R 537 * 05134641873901 R 282 * 01134310418101 U 1268 * 05134641865200 R 2073 01134130070400 R 3376 * 01134422325100 R 505 * 01134422266000 R 413 * 01134422285200 R 232 * 01134430102200 R 11194 02134130159340 R 1391 01134130089403 U 720 02134130129001 R 388 01134130034627 R 273 02134130231804 R 617 * 02134422544100 R 1021 * 05134641867901 R 1142 * 05134470558311 R 537 * 05134470551401 R 131 * 05134470547101 R 101 * 03134230563409 U 3829 01134130070200 R 1460 * 02134310386700 U 1233 * 05134320438009 R 507 * 05134320437575 R 228 * 05134320422400 R 928 02134130152312 R 369 * 05134641872001 R 978 * 02135120221400 R 920 * 03135120797900 R 492 * 03135120836901 R 247 * 05134470423201 R 131 * 02134422579700 R 668 * 04134451584105 R 673 * 04134451584200 R 1538 * 04134451580500 R 598 * 02134340450413 R 524 * 05134320432601 R 819 * 01134360028400 R 8141 * 08134320617303 R 145 02134130180600 R 362 01134130104900 R 523 * 02134230451000 U 6545 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 645 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710253400 R 397 * 02134710312800 R 566 * 01134710104100 R 668 * 01134710212401 R 507 * 04134470233500 R 907 * 04134470315700 R 1174 * 04134470267505 R 695 * 05134470535100 R 1484 * 01134360042603 R 406 * 04134421132568 R 798 * 01134360026301 R 2444 * 01134360042405 R 1344 * 01134360058203 R 1402 * 02134360089820 E R 929 * 03134460268100 R 521 * 02134460102510 R 765 * 01134710088900 R 1251 * 03134710559500 R 1065 * 03134710676000 R 1056 * 02134710453800 R 1329 * 02134710422600 R 1346 * 03134710603400 R 1123 * 01134280030709 R 1591 * 02134220133001 U 128 * 02134220133000 U 107 * 02134210733700 U 2020 * 02134210780809 U 964 * 02134210780800 U 2304 * 01134360036200 R 626 * 01134360064809 R 1117 * 05134641882000 R 125 * 03134460248001 R 643 * 03134460218701 R 175 * 03134460265602 R 479 * 04134460318102 R 923 * 03134710575800 R 511 02134120051000 R 1448 * 02134210735000 U 670 01134130082000 R 485 01134130076600 U 848 02134130152400 R 916 02134130173400 R 534 * 02134740298700 R 296 * 02134740287600 R 1329 02134130168600 R 470 02134130158300 R 684 01134130015600 R 493 * 02134422568500 R 1044 * 08134452271500 R 3742 * 02134310217900 U 399 * 03135120797000 R 1254 * 01134740109901 R 1314 * 01134710058600 R 1154 * 01134710021000 R 2081 * 01134740094400 R 2429 02134120051500 R 1521 02134120060311 U 865 * 01134422339000 R 2885 * 01134422281400 R 1398 * 07134320557900 R 478 * 06134450118200 U 383 * 05134352812506 R 1167 * 01134610028800 U 4923 * 07134620563401 U 659 * 02134740293900 R 987 * 02134740315100 R 1378 * 02134740315101 R 389 * 02134740295400 R 264 * 03134740432300 R 127 * 02134740307500 R 189 * 08134711437800 R 3203 * 08134711465800 R 979 * 08134711465500 R 791 * 01134422313600 R 748 * 01134740043301 R 13050 * 01134422237300 R 1064 * 03134240312700 R 537 * 05134320381300 R 1848 * 05134320381800 R 12388 * 01134710189100 R 2908 * 02134710318000 R 2301 * 02134710353800 R 2142 * 02135330160100 R 9420 * 01134710210000 R 124 02134130179800 R 124 02134130182800 R 775 01134130110700 R 537 01134130065202 U 827 02134130179609 R 537 * 01134360006402 R 450 * 01134360070483 R 189 * 01134360052601 R 421 * 01134360014101 R 421 * 02134710308300 R 483 * 02134740304800 R 332 * 02134740293300 R 247 03134140242900 R 1179 * 05134630900403 R 1402 * 04134460295300 R 826 * 04134460306400 R 252 * 04134460306401 R 769 * 04134460289800 R 441 * 02134422511000 R 1442 * 03134220215100 U 4736 03134110456000 U 9800 * 01134220020002 U 1332 * 01134220020001 U 6441 02134120053077 U 3601 * 03134220180800 U 2503 01134130021100 R 421 01134130113401 R 484 02134130173207 R 421 01134130109203 R 750 01134130050000 R 873 01134130010506 R 947 * 05134352774400 R 3790 * 02134310176600 U 19952 * 02134740319000 R 520 * 02134740286900 R 2226 * 03134470728701 R 302 * 05134470549900 R 232 * 05134470380700 R 1871 * 04134470282200 R 758 * 05134470411301 R 923 * 04134470336102 R 801 01134130034679 R 89 * 02135230200000 R 819 * 02135230198100 R 558 * 03134620215902 R 9059 02134130193600 R 614 01134130003200 R 159 01134130034620 R 90 01134130039100 R 421 01134130113300 R 282 01134130063300 U 369 * 01134360070444 R 450 * 01134360070418 R 734 * 07135230611100 R 210 * 03134280068400 R 4773 03134120119601 R 1714 02134120087700 R 3770 02134120053047 U 4069 * 03134610120500 U 1625 02134130169307 R 644 * 03134280066101 R 775 * 04134620295400 R 6007 * 02134460102902 U 232 * 03134710507600 R 1704 * 03134710682900 R 2312 * 02134360090101 R 186 * 02134210728200 U 4685 02134120082158 U 354 * 02134210749712 U 5350 * 03134220245900 U 3808 * 01134210700820 U 5431 * 05134352762401 R 1339 * 02135130114801 R 464 * 02134710451100 R 2262 * 03134710480300 R 2079 * 01134710189300 R 2159 * 01134710200400 R 3980 * 06134320470503 R 210 * 05134320436206 R 731 * 03134460220701 R 1591 * 03134460252700 R 427 * 05134340295702 R 1370 * 04135342738800 R 319 * 08134320616705 R 91 * 01134422242100 R 542 08134130873600 R 144 * 01134422326800 R 464 * 02134422517900 R 3903 * 01134231253900 U 2723 * 02134710348500 R 227 * 05135141127303 R 444 * 06135141156501 R 644 * 08135140494900 U 325 * 03134320182900 R 1801 * 04134470308600 R 267 * 04134470228302 R 189 * 07135230609200 R 934 * 09135420541200 R 189 * 01134360009204 R 247 * 05134352810000 R 1740 * 05134352767200 R 572 * 06134310685202 R 2923 * 05135420292100 R 348 * 02134422612400 R 813 * 01134422295400 R 3348 * 01134422294400 R 2020 * 02134422627500 R 2645 * 01134422301000 R 2701 * 01134422200201 R 2649 * 03134230543700 U 1516 02134120070600 R 1526 * 02134422546800 R 3039 * 03135330345322 R 1324 * 03135330446000 R 354 * 03135330412400 R 507 * 03135330398000 R 3645 * 01135450077300 R 985 * 04134460304800 R 1016 * 04134460316401 R 203 * 04134460313200 R 1403 * 03134460268601 R 252 * 08134460706800 R 386 * 01134422347300 R 1459 * 01134360008928 R 441 * 01134360070211 R 348 * 03135330460700 R 1579 * 02135330186104 R 1130 * 02135330210900 R 514 * 02134422529700 R 2618 * 07134421629129 R 1916 * 02134460104705 U 352 * 02134460094702 R 1162 * 02134460105703 R 2473 * 02134460103000 R 339 * 11135350904504 R 1054 * 02134422648700 R 1765 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 646 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134470372600 R 745 * 03134230555200 U 1215 * 02134422633000 R 1591 * 02134460106800 R 1039 * 02134460102502 R 2397 * 02134460101000 R 124 * 02134422564001 R 6178 * 04134470235200 R 668 03134130284300 R 6501 * 01134422297100 U 2245 * 01134422336400 R 528 * 01134422274700 R 1642 04134120200324 R 754 * 01134360060700 R 2188 * 01134360008701 R 804 * 01134360070300 R 1530 04134120232600 R 1697 * 01134422243800 R 1239 * 02134422636103 R 2091 * 02135330196000 R 499 * 03135330386600 R 2327 * 03135450157714 R 392 * 08134320633000 R 114 * 02134422576000 R 601 * 05134610173603 U 369 05134110731800 U 343 * 06134610216402 U 703 * 03134460266503 R 170 * 03134460259400 R 1991 * 04134460302300 R 1011 * 05134470369000 R 371 * 05134470659500 R 241 * 03134470772203 R 189 * 01134360033500 R 891 * 08134711361200 R 7388 * 02134460093400 R 703 * 02134460104200 R 1470 * 02134360089853 R 798 * 03135420192700 R 659 * 02135420135500 R 889 * 03135420175901 R 972 02134130196600 R 2386 * 01134352317400 R 374 * 01134422279600 R 2708 * 03135330437500 R 89 * 03135330403700 R 485 * 01134422215100 R 508 * 02134630478701 R 566 * 01134220004480 R 413 * 01134710060700 R 334 * 01134710044700 R 514 * 04135342744700 R 882 * 04134451557100 R 456 * 04134451591201 R 116 * 04134451537000 R 311 * 01134422279100 R 2172 * 03134230561303 U 26 * 03134230567800 U 89 * 03134230552004 U 557 * 04134470332200 R 90 * 03134230563412 U 1476 * 03134230563308 U 1905 * 03134230550600 U 2764 * 03134230566100 U 2829 * 01134220004435 U 306 * 03134460260301 R 383 * 03134460261405 R 244 * 05134470655903 R 601 * 05134470413000 R 124 03134120148901 R 715 01134121575800 R 537 * 02134422623901 R 2443 * 01134422217800 R 2712 * 02134422625600 R 1133 * 03134432415300 R 538 * 01134220004629 R 833 * 02134630571449 R 203 * 07134320585400 R 528 02134130165209 R 2372 01134130065107 R 3966 * 02134280035700 R 4605 01134130016903 R 932 * 02134422563100 R 264 * 02134210771700 U 1060 * 02134460105706 R 2093 * 02134460104704 U 1238 * 02134460101300 R 493 06134130613500 R 194 * 01134422235700 R 4729 * 02134422559603 R 406 * 02135410116900 R 2279 * 05135420277400 R 1410 * 05135420277300 R 414 * 04134470242102 R 515 * 04134470261400 R 1783 * 05134470518900 R 282 * 02134352398800 R 5853 * 01134422225000 R 5850 * 01134422287200 R 551 * 02134422631700 R 630 * 01134220004485 U 1443 * 05134470422602 R 775 * 05134470422607 R 145 * 01134360054510 R 754 * 01134360045511 R 537 * 01134360037300 R 3333 * 01134360075214 R 2380 * 01134360008702 R 203 * 01134360051301 R 971 * 01134360060405 R 2186 * 01134360008900 R 1415 * 02134360089812 R 842 * 09134230924702 U 972 04134140417800 U 1224 * 03134310158800 U 680 * 01134321453500 U 377 * 01134710049000 R 4201 * 01134710058200 R 464 * 01134710022900 R 630 * 02134352398600 R 1036 * 02134422649200 R 4242 02134130187500 R 4926 02134110235100 U 9281 * 05134610194804 U 3235 * 01134210702005 U 4055 * 02134210789700 U 1046 * 04134210894409 U 1746 * 04134210894400 U 1307 * 01134640059002 R 2160 * 02134640088400 R 486 * 02134640088700 R 456 * 02134640135300 R 752 * 02134640137900 R 383 * 02134640125301 R 644 * 01134640070300 R 743 * 01134422313200 R 4813 * 01134280030112 R 276 * 03135330400304 R 131 * 01134220039607 R 89 01134110110900 U 2095 * 02135220117808 R 89 * 02134610081901 U 1979 * 01134422314000 R 5579 * 01134422223200 R 1233 * 07134650387111 R 1520 * 03134310225204 U 2366 * 03134310225206 R 3770 * 03134310225307 U 554 * 01134310058100 U 3032 * 01134310058201 U 3145 * 03134410541001 U 10140 * 02134422567400 R 406 * 03134320189500 R 1074 * 03134320232301 U 406 * 02134640132808 R 203 * 01134640064200 R 1482 * 02134640134512 R 1492 * 03134210811901 U 595 * 02134321495800 R 3623 * 03134360145847 R 232 * 04134230576502 U 1515 * 01134310046201 U 769 * 02134280046100 R 369 * 02134422590803 U 1233 * 02134640113598 R 145 * 01134640059804 R 606 * 01134640033201 R 495 * 01134640059229 R 1130 * 02134220133600 U 2513 * 04134210918200 U 1209 * 02134210748062 U 450 * 01134321448800 U 862 * 02134321531900 R 978 * 10134340135901 R 175 * 01134220004459 U 2188 * 06134650332803 R 334 * 06134711068301 R 1730 * 10134641326908 R 509 03134110384200 U 5604 05134110740500 U 207 * 01134220004437 U 2245 * 02134422642100 R 6489 * 01134220004611 U 717 * 02135220117806 R 885 * 01134220004403 U 789 * 01134640069000 R 8638 * 03134720251200 R 7451 02134120082150 U 2327 * 02134640136412 R 219 * 01134640071310 R 91 * 01134640071201 R 492 * 02134640118323 R 1187 * 02134230462231 U 33865 * 01135210025400 R 2225 * 02134640113599 R 1148 * 01134220004488 U 1469 * 01134210674300 U 2792 * 01134422255300 R 12796 * 01134210674500 U 1356 * 06135230498800 R 13 * 01134220004448 U 378 * 01135220003100 R 416 01134140024200 R 3042 * 02134321497907 R 1698 * 02134360136200 R 703 * 01134321429603 U 740 * 02134360127680 R 92 * 02134410444701 U 435 * 03134360178112 R 2296 * 06135420336500 R 572 * 01134422210700 R 3611 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 647 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17,143 T BANK TOTALS: 38637428.00 Scroll total 31591620.00 T DIFFERENCE: -7,045,808.00 11.00 Stub total 13,441 R 3,702 U 17,143 T Pay Dt total 17769476.00 R 13822144 U 31591620.00 T Stub total 19394 R 5448 U 24,842.00 T Bank total 24049763.00 R 18799759.00 U 42849522.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 22/03/2025 SCROLL NO 1 08981 9930 07134120472505 R 93 07134120472500 R 653 07134120472504 R 767 Stub total 3 T BANK TOTALS: 8310.00 Scroll total 1513.00 T DIFFERENCE: -6,797.00 12.00 Stub total 3 R 0 U 3 T Pay Dt total 1513.00 R 0 U 1513.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 08981 9930 09134120542121 R 290 09134120542105 R 3017 10134111523400 U 992 01134121673900 R 3692 02134120056900 R 766 10134141229801 U 1505 10134141229701 U 1460 10134141229601 U 1402 03134110394800 U 1505 03134110394700 U 1949 09134150712301 R 1796 09134150712300 R 120 09134150711201 R 389 09134150721502 R 3752 13134110938402 U 413 09134150726401 R 933 07134120459505 R 421 07134120459374 U 470 01134110141800 U 10989 10134150868601 R 485 10134150867511 R 1378 10134150867500 R 338 01134110142000 U 1011 01134121661000 U 1638 02134150124652 R 2097 03134120131000 R 536 03134140215300 R 1222 02134130145000 R 674 Stub total 28 T BANK TOTALS: 811776.00 Scroll total 45240.00 T DIFFERENCE: -766,536.00 13.00 Stub total 17 R 11 U 28 T Pay Dt total 21906.00 R 23334 U 45240.00 T Stub total 20 R 11 U 31.00 T Bank total 23419.00 R 23334.00 U 46753.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 22/03/2025 SCROLL NO 1 11070 9930 * 06134230768500 U 5 * 06134230768401 U 4508 * 04134360273220 R 1626 06134140649700 U 4428 * 04134310513600 U 860 * 06134410045304 U 815 * 06134410045300 R 1924 * 04134360273212 R 813 06134120371501 R 1718 * 03134230567113 U 2177 03134110416200 U 4500 05134110663800 U 12742 05134110663700 U 22603 * 01134210688401 U 4539 * 01134210688400 U 1573 * 01134220001649 U 90 * 19134463068103 R 3474 * 03134410522601 U 10826 * 05135310469700 U 891 Stub total 19 T BANK TOTALS: 32896.00 Scroll total 80112.00 T DIFFERENCE: 47,216.00 14.00 Stub total 5 R 14 U 19 T Pay Dt total 9555.00 R 70557 U 80112.00 T PAYMENT DT 23/03/2025 SCROLL NO 1 11070 9930 * 08134440652206 R 1185 * 08134440631700 R 485 * 08134230880200 U 5944 * 08134230880300 U 5845 Stub total 4 T BANK TOTALS: 18768997.00 Scroll total 13459.00 T DIFFERENCE: -18,755,538.00 15.00 Stub total 2 R 2 U 4 T Pay Dt total 1670.00 R 11789 U 13459.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 648 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 24/03/2025 SCROLL NO 1 11070 9930 * 10134360583300 R 166 * 10134360581900 R 1273 * 09134360549403 R 2022 * 10134360585600 R 24 * 09134211177100 U 10522 * 09134280006508 U 11855 * 05134720546600 R 89 * 05134720535400 R 991 * 02134310328100 U 856 * 05134720535402 R 304 * 05134720526500 R 421 * 05134720526300 R 1761 * 05134720528300 R 151 * 01134240127700 R 3075 * 09134641693704 R 1036 * 07134220585201 U 2335 * 01134240129000 R 882 * 01134240127711 R 11325 * 10134711801600 R 2379 02134120087505 R 906 02134120087500 U 538 * 08134351427800 U 710 * 02134310225100 U 1791 * 08134351427810 U 769 * 02134230438609 U 2894 * 05134620425927 R 479 02134120087501 R 1870 02134120087503 R 616 05134110728400 U 1878 02134120082800 R 2191 07134150528200 R 5734 06134130687200 R 518 * 09134230959602 U 235 * 09134320733400 U 1059 06134130687201 R 334 * 09134230959600 U 906 05134110745500 U 1633 24134155503701 U 601993 * 10134320939907 U 435 05134110745400 U 2246 * 09134412006500 U 1480 * 01134430074504 U 4772 * 06134720675000 U 265 * 01134430100303 U 3104 * 01134430102800 U 90 * 06134720825400 U 2062 * 01134430100300 U 6931 * 05134720593900 U 630 * 02134730218200 R 1946 * 01134430139900 U 2743 * 01134430140100 R 827 * 06134410071522 U 885 * 06134410071516 U 1793 06134150496200 R 18316 * 01134430088801 R 1923 06134150465602 R 2114 06134130585212 R 638 * 05134412274401 U 487 * 05134412274403 U 2227 10134141181100 U 964 05134110663200 U 3489 * 05134450049309 U 1875 05134110663300 U 833 05134110663500 U 2011 02134150108801 R 312 * 01134430145600 R 1355 02134150125049 R 1072 * 01134430145400 R 2152 * 01134430145100 R 2962 * 01134430144000 R 28194 * 01134430144900 R 2326 01134150036000 R 1167 01134150036200 R 124 01134150036603 R 124 01134150036607 R 914 01134150036401 R 1196 01134150036609 R 177 * 02134280049400 R 569 01134150036605 R 319 01134150036608 R 89 01134150038100 R 1884 01134150038102 R 186 24134155503605 U 1545084 01134150035901 R 731 * 08134431121303 R 184 * 01134321443500 U 499 * 01134321443503 U 494 * 05134720530300 R 3416 * 05134720539200 R 917 * 01134210689800 U 5441 * 05134720530200 R 327 * 24134625802512 U 2298884 09134150764702 R 5541 * 01134620039402 R 1862 * 12134411203502 U 124 * 12134411203500 U 1486 * 01134352330705 R 261 * 04134310542900 U 1892 * 04134310543000 U 1713 * 05134310401500 U 1760 * 03134620232304 R 1152 * 03134620232319 R 232 * 01134410409300 R 934 * 01134310416700 U 1858 * 01134410409400 R 775 * 01134410409302 U 1174 07134150566402 R 1271 * 01134410409401 U 726 07134150566400 R 2335 * 09134731019400 R 754 * 09134730998300 R 962 * 09134730998000 R 252 * 06134720695400 U 247 * 24134625802514 U 162140 * 06134720676100 U 581 * 02134321509700 R 311 24134125200310 U 107928 * 02134321509706 R 92 * 24134625802307 U 214813 * 12134411213800 U 6710 24134155502303 U 637564 07134150511200 R 2411 07134150529301 R 1123 07134150529700 R 282 07134150529000 R 194 * 06134230781752 U 2364 * 06134230781762 U 5570 * 11134410225503 U 1335 * 08134230900600 U 3906 * 06134720651900 U 823 08134111139500 U 647 08134111139600 U 728 * 05134720584700 R 128 * 06134720653800 U 919 03134140256800 R 465 * 06134720653200 U 644 03134140257000 R 383 * 04134360269101 R 523 * 06134720659800 R 125 * 04134360269104 R 493 * 04134360259919 R 2150 06134140620200 U 1210 09134130947100 U 1116 05134110659700 U 9327 05134110660200 U 5090 09134130960300 U 124 * 06134410083704 U 398 05134110659800 U 6569 * 06134410083703 U 4095 * 06134410061554 U 717 * 05134720578200 R 369 * 09134320747700 U 218 01134121559600 U 2293 * 06134720721400 U 2013 02134150124806 R 673 * 08134220672501 U 383 * 08134220672300 U 1637 * 08134220672200 U 353 * 08134220672100 U 91 * 08134220672000 U 957 02134140127300 R 1188 03134140305900 R 1566 05134150403400 R 470 01134121510000 U 1520 01134121510100 U 3495 03134140305902 R 232 05134110726500 U 282 * 02134610065000 U 2644 07134110998100 U 1288 * 09134620697000 R 1587 * 09134320738103 U 2794 05134110726400 U 456 * 09134320738200 U 342 * 06134720688600 R 4850 * 08134631175900 R 523 * 08134631176000 R 731 * 11134211299900 U 528 * 09134320669600 U 262 24134155503418 U 1253666 05134120277001 R 601 24134155504108 U 1571342 05134120276900 R 1102 * 24134625804708 U 1182136 * 03134610095121 U 2878 * 03134610095118 U 831 * 03134280065617 R 2775 03134130315600 R 4421 * 03134451455800 R 4712 * 03134280065679 R 3891 * 05134720520300 R 2465 02134150124000 R 1204 02134150123300 R 986 * 03134360168800 R 420 03134110415700 U 4154 * 24134645500204 U 594757 * 01134210651897 U 8634 * 09134620732504 U 2663 * 09134620731301 U 2427 24134155509200 U 1175441 24134155504506 U 1311703 * 02134321537003 R 7370 24134155505209 U 1859712 * 02134321537005 R 1555 * 06134352967606 R 2098 01134150044100 R 1757 01134150044101 R 2644 01134150049300 R 233 01134150049302 R 1206 * 04134610124907 U 276 * 03134210810010 U 493 * 03134210810005 U 8619 * 04134610124905 U 224 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 649 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134110251500 U 10007 * 01134720073000 U 1402 * 01134720072800 U 1587 * 01134720072700 U 1402 * 01134720072900 U 1402 02134110251200 U 96 * 01134720072600 U 1402 * 01134720072300 U 1402 * 01134720072500 U 1402 * 01134720072400 U 1402 * 01134720131600 R 176 * 01134720131900 R 789 * 08134220647116 U 1520 * 08134220648300 U 2246 * 05134421252001 R 2063 01134150004700 R 2260 * 09134420938205 R 5593 * 02134321463811 R 493 * 06134450177301 U 2825 * 02134321463500 R 820 * 05134230643009 U 4097 * 05134230643007 U 8907 * 05134720545500 R 668 * 05134720550800 R 354 * 24134235311105 U 391377 * 24134235311107 U 858027 * 05134620432900 R 3943 * 05134620433305 R 1481 * 05134620432902 R 4171 * 07134460579501 R 1085 * 01134231057600 U 738 * 01134231057700 U 2161 * 07134460611800 R 186 * 01134352308300 R 665 * 09134320687800 U 1335 * 09134230979802 U 124 * 09134230979700 U 29027 * 09134230979801 U 4727 * 02134410480802 U 12372 * 06134610229900 U 124 * 06134610230601 U 3803 * 02134620158000 R 1625 01134121663107 U 1920 * 03134240300711 R 523 01134121663101 U 1897 * 03134240300700 R 464 * 03134420782002 R 1443 * 03134420782003 R 1580 * 03134420782000 R 1007 * 06134450105000 U 18408 07134150560701 R 1718 07134150560700 R 384 * 24134625804119 U 1801705 * 01134720108500 R 126407 * 01134720115400 R 403 02134150124728 R 11401 02134150124814 R 1854 * 01134720108600 R 22559 02134150124729 R 978 10134150901301 R 2670 02134150124730 R 89 10134150901001 R 696 01134150010709 R 2959 * 01134640029500 R 224 * 11134620873605 U 3931 * 08134620614507 U 6809 * 01134231081015 U 4538 * 01134231028500 U 2029 * 01134231081010 U 7143 * 01134231032409 U 2083 * 01134231032211 U 2873 * 01134231069107 U 4270 * 01134430050001 R 40823 * 01134430035001 R 9515 * 01134430063602 R 9666 * 01134430034801 R 11626 * 01134430093000 U 19922 * 01134430098105 R 15514 24134145406802 U 235429 * 01134430141600 R 18415 * 09135111325600 U 124 * 02135310137202 U 5285 * 02135310137200 U 476 * 02135310137203 U 957 * 10135341472400 R 498 * 10135341472202 R 395 * 10135341472300 R 584 * 04135160332700 R 537 * 04135160332500 R 377 * 04135160327200 R 2103 * 09135130918600 R 1659 * 09135130916600 R 1797 * 09135130917708 R 505 * 01135330003714 R 16708 Stub total 306 T BANK TOTALS: 32896.00 Scroll total 18708322.00 T DIFFERENCE: 18,675,426.00 16.00 Stub total 154 R 152 U 306 T Pay Dt total 526101.00 R 18182221 U 18708322.00 T Stub total 161 R 168 U 329.00 T Bank total 537326.00 R 18264567.00 U 18801893.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 24/03/2025 SCROLL NO 1 16980 9930 * 01134610000500 U 11368 * 01134610007700 U 11741 * 05134230399202 U 5398 * 17134211479703 U 2259 24134155504102 U 1467249 Stub total 5 T BANK TOTALS: 1498015.00 Scroll total 1498015.00 T DIFFERENCE: 0.00 16.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 1498015 U 1498015.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 1498015.00 U 1498015.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 24/03/2025 SCROLL NO 1 22981 9930 01134140012500 R 1356 09134141026103 U 9333 04134110531600 U 1408 04134110531500 U 7320 07134140788100 U 2020 09134140939602 U 1019 03134140322201 R 2503 03134120147700 R 1964 03134140312300L R 136 03134120147703 R 2702 05134140540800 U 709 05134140540700 U 125 05134140562100 U 2317 01134140078600 R 664 01134150025201 R 2731 01134140072100 R 194 08134111236300 U 5634 08134111236500 U 2123 08134111236400 U 1147 01134140036000 R 586 01134140035900 R 180 01134140036300 R 465 01134140036100 R 354 01134140035800 R 1998 01134140035700 R 136 01134110142800 U 6285 04134120191803 R 1181 04134120191802 R 957 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 650 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134120192000 R 1791 04134120191801 U 856 04134120191800 U 1117 04134120192101 R 1355 06134110847700 U 3821 10134131030100 R 1072 Stub total 34 T BANK TOTALS: 22866488.00 Scroll total 67559.00 T DIFFERENCE: -22,798,929.00 17.00 Stub total 19 R 15 U 34 T Pay Dt total 22325.00 R 45234 U 67559.00 T Stub total 19 R 15 U 34.00 T Bank total 22325.00 R 45234.00 U 67559.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 24/03/2025 SCROLL NO 1 45990 9930 * 03134610105702 U 2169 * 03134420862301 R 1446 * 08134320655900 R 124 * 02134632178400 R 595 * 02134230403645 U 4457 * 05135151085107 R 1231 * 01134340033500 R 2412 * 01134710103600 R 257 * 04135342757700 R 581 * 03135350334700 R 470 * 03135210202200 R 1095 * 05134432591500 R 339 * 01134660682402 R 296 * 05135151083901 R 616 * 02135450149600 R 275 * 01134660684200 R 4162 * 11135321147400 R 2016 * 03135340425144 R 348 * 01135321042903 R 304 * 05134641889300 R 339 09134120565305 R 5429 01134130088101 U 89 * 01135450001100 R 2673 01134130088103 U 831 * 04135410357809 R 311 * 03134310206501 U 862 01134110201900 U 1614 * 03134720354400 R 638 * 03135151006014 R 761 * 09135151004000 R 405 * 07134230821500 U 1407 * 05134730482300 R 334 * 07134280249600 R 523 * 06135330752000 R 336 01134130022800 R 1568 * 02135410097300 R 745 * 12134231171304 U 795 * 03135430184800 R 175 * 02135430103400 R 25 * 04135350373305 R 638 * 01134660695512 R 1977 * 01134660684400 R 2949 * 01134240095700 R 2536 * 02135430099616 R 217 * 11135111678400 U 606 * 02135450150010 R 1632 * 09135412606609 R 569 * 03134280096400 R 653 * 01134660685104 R 2351 * 03135151015802 R 1636 * 01134660683205 R 1065 * 02135420065800 R 2186 * 04135410379303 R 1449 * 03134641742000 R 369 * 01134660685100 R 2528 * 01134660685700 R 934 * 01134660684203 R 867 * 07134230821300 U 1347 * 02135320277059E R 15335 * 07134230821600 U 1347 * 03134280098400 R 224 * 08135310706900 U 465 * 12134310842801 R 784 * 01135450028600 R 542 * 02134720147700 R 1750 09134120576101 R 378 * 02135410112000 R 6234 * 01134660682400 R 369 * 01134660682915 R 378 * 12134231171313 U 2278 * 03135151003213 R 760 * 13135311343000 U 968 * 03134630761202 R 1268 * 01134660685103 R 124 * 01134660684101 R 485 * 03134641742206 R 238 * 08134730934900 R 283 * 06134240696400 R 601 * 02135450153718 R 2058 * 06135450467700 R 498 * 03135410261500 R 7922 * 01134660681214 R 232 * 03134720322600 R 586 * 07134451825705 R 464 09134120576201 R 1051 * 08134211145001 U 876 * 01134660682900 R 397 * 01134660683400 R 371 * 02135420071600 R 1319 * 01134660682701 R 1286 * 05135141092731 R 362 * 08134473270900 R 638 * 03135151006208 R 537 * 13134621115903 R 2270 * 04134740618700 R 450 * 07134460574000 R 876 * 04135330552104 R 175 * 08135140515500 U 2320 * 08135210779200 R 456 * 11135220877403 R 264 * 02134230451303 U 2791 * 03135340324100 R 4704 * 03134720351200 R 1272 * 01135321037600 R 460 * 01135450010201 R 90 * 04135210272700 R 260 * 10135140646227 R 1124 * 09134431426909 R 592 * 02134280041403 R 595 * 09134431426900 R 485 * 11135220877503 R 175 * 06134730617000 R 176 * 08134351365600 U 2849 09134141023300 U 11482 07134130726802 R 232 * 02135430099617 R 90 * 01135450062200 R 1855 * 08134360485304 R 668 02134110269800 U 972 * 02135450146410 R 3445 * 01134240080400 R 2109 * 03135220221300 R 536 * 02135330262614 R 616 * 05134310370401 U 889 * 03134620179800 R 203 * 01135230004100 R 149 * 01135350020900 R 2608 * 03134641750600 R 1558 * 03134641743307 R 1957 * 03135430192518 R 458 * 01135450010200 R 166 * 08134741183800 R 1443 * 01135321042100 R 256 * 01135321044800 R 1001 * 09135412605400 R 187 * 07134720841800 R 225 * 08135210779000 R 572 * 02134410465900 R 1620 * 02135320281400 R 877 04134150246501 U 789 * 06134730616900 R 4553 * 02135450130100 R 754 * 03134720321500 R 276 * 02135320267501 R 2416 * 02134610056103 U 1021 * 06135330780501 R 203 * 02135450130200 R 745 * 02134730179300 R 466 * 08134360485500 R 362 * 03135350356400 R 727 * 01134630633305 R 217 * 02135320270300 R 227 * 04135330469300 R 257 * 10134650586200 R 799 * 09135412599700 R 378 * 03134720336400 R 1465 * 01134710163400 R 1930 * 07134460644600 R 337 * 02134730174900 R 128 * 03135220221400 R 514 * 01134660682746 R 406 * 09135412606300 R 2243 * 06134620517863 R 4638 * 01134660684300 R 2581 * 03135430175205 R 131 * 02134220151600 U 1041 * 09135412599602 R 451 * 10135120894000 R 47 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 651 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134150306501 U 616 01134130088100 U 468 * 03134720334700 R 609 * 07134460645800 R 9497 * 08134720962900 R 653 * 05135110738904 U 203 * 05135210322016 R 1268 01134150076001 R 290 * 03134720328200 R 630 * 03135441718006 R 470 * 01134660681208 R 668 04134150262400 R 166 * 01134660674600 R 1265 01134121588300 U 1086 * 01134660684703 R 638 * 02135450153722 R 688 * 03134641742200 R 337 * 04135342781300 R 848 * 03134641845903 R 278 * 04135450254500 R 3283 * 01134660695515 R 554 * 10135140646248 R 232 * 04134320336702 U 362 * 01134660701101 R 193 * 02135150976508 R 1055 * 02135330165606 R 769 * 02135450143403 R 10475 * 03135210142203 R 2362 * 07134451825501 R 392 * 01135321042900 R 558 * 01134710232400 R 9951 * 08134711442600 R 124 * 01134660684700 R 369 * 06134240696200 R 672 * 07134730774400 R 1206 07134150519400 R 1505 * 04134740613100 R 886 * 03135330439009 R 354 * 04134610159006 U 91 * 01134620069500 R 703 * 03134320193705 R 9990 * 01135450024600 R 8176 * 02135340182234 R 1175 01134121588301 U 754 * 03135430180400 R 484 * 02134620151105 R 4217 * 06134661250104 R 92 * 04135210257122 R 2598 * 01135430043300 R 1764 * 02135310189800 U 877 * 04135330552119 R 578 * 06134720705500 R 2952 * 03135450234231 R 438 * 07135450614830 U 624 * 03134720329803 R 710 * 03134710505000 R 1899 * 12134360662206 R 3287 * 03135220219307 R 468 * 02135330186011 R 921 * 05134730492100 R 523 * 02134650064002 R 598 02134130184200 R 659 * 01135321042700 R 881 * 02135450144300 R 1580 02134130181609 R 348 * 01134310417801 U 9441 01134121509001 U 5648 * 06135310586300 U 132 * 01135321039800 R 551 * 04134620350101 R 1699 * 03134641751600 R 159 * 03135430188100 R 127 * 02134650064810 R 986 * 02135350166200 R 354 * 03135130297205 R 1684 * 03135410263401 R 740 * 08135320939415 R 2040 * 01134710089900 R 1873 * 08135111172700 U 920 * 02135330215900 R 9307 * 03134720357600 R 891 * 11135321199200 R 1036 * 01134710250500 R 89 01134110142400 U 4154 * 01134710021807 R 985 * 02135450144200 R 124 * 03134720323300 R 834 * 01134650020203 R 724 * 12134360662205 R 813 * 09134620767051 U 6049 * 03135410259705 R 537 * 03135220219202 R 89 * 03134320203751 U 2132 * 08134741224200 R 6047 * 04135450304900 R 688 * 03135410262903 R 551 * 02135420097500 R 731 * 09135412600200 R 740 * 05135440289100 R 1273 * 03135410223000 R 354 * 02135420093700 R 2189 * 01135420050005 R 3215 * 03135410173928 R 5451 * 03135420163000 R 339 * 05135210306700 R 210 * 03134720264600 R 775 * 03135410259200 R 2396 * 05134610194700 U 2232 * 11135411086900 R 12322 * 01134340044922 R 2954 * 09135412604904 R 189 * 29135423126200 U 3568 * 10135331356700 R 3741 * 03135410221000 R 2978 * 10135331334800 R 4559 * 03135420178000 R 1284 * 08135420514102 R 1565 * 02135350114300 R 447 * 01135420014300 R 14233 * 03135410197300 R 189 * 01135410078302 R 537 * 01135410062300 R 164 * 03135410260900 R 2097 * 03135330392300 R 7855 * 02135420088000 R 978 * 02134230481107 U 4031 * 02135410130306 R 1028 * 08135331027000 R 462 * 12134712058200 R 2711 * 12134712057700 R 2982 * 06134352845500 R 492 * 06134720721000 R 1501 * 03134641767400 R 282 * 03135430172100 R 89 * 01134231225000 U 1416 * 03134641767702 R 1768 * 03135210142218 R 4957 01134121634301 U 6002 * 08135420480100 R 485 * 02135420100400 R 210 * 03135410262400 R 267 * 03135410182400 R 116 01134130069502 R 2751 * 08135420496814 R 421 * 02135420100600 R 947 * 05134610194100 U 124 09134120576401 R 876 * 03135330439020 R 537 * 01135210049401 R 93 * 08134211107303 U 2610 * 12134471672200 R 4616 * 01135420045001 R 572 * 02135410159203 R 577 * 10135422060700 R 999 * 10135422065410 R 90 * 02135410084101 R 217 * 01135420036800 R 3161 * 08135310718400 U 104 * 03135410184202 R 648 * 02135410086800 R 502 * 06134620496676 R 507 * 02135420068300 R 1284 * 07135440362706 R 285 * 02134230483705 U 4422 * 01135420062201 R 673 * 03135410184600 R 2788 * 02135410115000 R 3722 * 01134340004502 R 1074 * 02134730166000 R 124 * 02135420081500 R 1980 * 06135151281101 R 4463 * 03135410173300 R 988 * 13134237301600 U 1102 * 01134710160800 R 2146 * 03135430175400 R 276 * 01135321037609 R 1786 * 01135210049400E R 5382 * 02135410125635 R 276 * 12135351087400 R 1109 * 13134237301700 U 1205 * 01135420050003 R 885 * 03135450160900 R 3360 * 01134660681501 R 1155 * 03135120801213 R 473 * 01134660678205 R 408 * 01134660682912 R 473 * 01134660677200 R 296 * 01135430047200 R 782 * 01134660677701 R 514 08134150662400 R 1058 12134141496200 U 1471 * 01134660678002 R 354 * 01134660678604 R 362 01134130100500 R 1402 * 01134660677605 R 470 10134110759601 U 741 * 06134310661200 R 2348 * 04134740562600 R 348 06134120335002 R 1861 * 05135350487400 R 5126 * 12134231171305 U 1370 07134140728800 U 377 * 06134432797901 R 624 * 10134620770315 U 3347 * 10135331335400 R 5513 08134120501023 R 2537 * 03134710504900 R 335 * 02135410159401 R 1180 * 10134280102100 U 1631 * 01134660678102 R 392 * 01135420049901 R 354 * 05135410477401 R 2553 * 01135310040701 U 1021 * 03134720335400 R 804 * 03135450160800 R 319 * 01134660677000 R 224 * 01134660678200 R 2195 * 01134660674602 R 1581 * 04135410384100 R 5499 * 01135450000500 R 407 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 652 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134660682101 R 829 * 01134660676600 R 136 * 01134660677300 R 252 * 01134660678700 R 354 * 01134660678300 R 210 * 01134660674505 R 89 * 03134720335500 R 581 * 07134320531008 R 696 * 01134720125100 R 359 * 01134660674601 R 470 * 01134660679602 R 189 * 01134660676800 R 845 * 02135330153800 R 2751 * 03135410258700 R 858 * 01134710234800 R 644 * 01134660678600 R 441 * 02135420100500 R 699 * 05135410477506 R 1890 * 01134660678501 R 175 * 01134660677208 R 885 * 01134660677106 R 470 * 01135430047205 R 284 * 09134721103601 R 91 * 02135410125617 R 349 * 08135420481400 R 819 * 03134641767703 R 282 * 01134660679101 R 499 * 01134660677602 R 194 * 03134720319500 R 673 * 12134360663400 R 978 * 01134660677900 R 1966 * 01134660678400 R 354 * 03135340426000 R 296 * 02135410111900 R 1729 * 01134660678303 R 232 * 01135340023300 R 376 10134110759602 U 145 * 04135450282000 R 1131 * 03135340333200 R 397 * 05135342618314 R 217 * 10134471276800 R 893 * 03135410263400 R 1067 * 02135410125642 R 537 * 05135330615100 R 413 * 01134660743500 R 1885 * 02135420079400 R 1464 * 06135110824101 R 6512 * 01135450029900 R 339 * 02135420099600 R 2068 * 01135450000800 R 1576 * 10135450861400 R 276 * 01135410017700 R 267 * 03135410199400 R 189 * 03135420158600 R 2458 * 01135350073100 R 366 * 03134641751500 R 260 * 04135450289002 R 159 * 04135450289009 R 200 * 07135420458200 R 3876 * 02135420069000 R 1439 * 02135410109100 R 339 09134150738600 R 499 * 01135450013200 R 864 * 01134710087313 R 421 * 05135330638600 R 725 * 02135350166400 R 260 * 06135420373901 R 847 * 01135450081205 R 486 * 10135320012205 U 537 * 03135410187920 R 2501 01134110100300 U 5121 * 05134720590600 U 470 * 03135410255100 R 499 * 03135410265401 R 1420 * 06135450458800 R 2096 * 01135420002700 R 282 * 12135231119600 R 499 * 02135210121502 R 637 * 02135410149900 R 435 * 03134720355400 R 507 * 02135410084900 R 438 * 01135420002800 R 484 * 02134730141300 R 774 09134150738602 R 616 * 04135450309606 R 710 * 07135141271504 R 2396 * 02135420135800 R 311 * 01135410060400 R 2258 * 03135410265400 R 514 * 10135320011700 U 1026 * 04134460282003 R 89 * 04135450323800 R 1864 * 02135410084202 R 972 * 01135410016400 R 2753 * 01135410053101 R 507 * 04135410379600 R 4841 * 03134740483200 R 1190 * 03135441788400 R 11965 * 05135342561500 R 1333 * 04135450289000 R 210 * 09134620768614 U 1368 * 01135410016600 R 3008 * 07135230608000 R 379 * 03135151011502 R 936 * 08135140515504 R 89 * 04134610160149 U 2260 * 03134630769204 R 276 * 02135220329800 R 918 * 04135430248800 R 1085 * 04134610147900 U 2632 * 05135110738903 R 947 * 02135420095100 R 499 * 06134211003500 U 4244 * 01135340067200 R 2914 * 04135210300700 R 1176 * 02135450152800 R 1509 04134150251301 R 1249 * 08134211145006 U 514 * 01135450049600 R 348 * 03135151015511 R 581 * 09135331120273 R 330 * 05134320406900 R 456 * 01135321042106 R 790 * 02135350207721 R 319 * 06135141148100 R 1685 * 03135141555700 R 849 * 03135450216024 R 579 * 03135430175200 R 542 * 03135151002702 R 440 * 02134451728800 R 731 * 03134310181805 U 5836 * 12134621005501 U 124 01134130022700 R 566 * 07134740949200 R 868 * 03134720323700 R 688 * 03134730312500 E R 13654 * 01134240081000 R 2100 * 03134280096410 R 2201 * 04134320335900 R 769 * 01134710206202 R 1462 * 04135330552656 R 944 04134150255901 U 287 * 01135350073101 R 290 * 08134741182100 R 712 * 09135412600300 R 90 * 01135450003900 R 238 * 03134280098406 R 775 * 02135420065810 R 296 * 08134211156301 U 397 * 02134310302700 U 1864 * 07135450620910 U 6771 * 01134710153800 R 3920 * 04135430280800 R 856 09134120557303 R 470 * 05134610188500 U 784 * 02135450140300 R 673 * 03135410235300 R 5469 * 02135450130204 R 89 01134130101200 R 4682 * 04135430280100 R 355 * 03134641742103 R 392 * 09135151001000 R 86 * 10134220306462 R 12963 * 09135220705200 R 1226 * 04135330556200 R 485 * 02135350207724 R 378 * 08134720966900 R 1298 * 03135410195302 R 1476 * 09134450962763 R 624 * 01135340046322 R 657 * 03135410199500 R 2027 * 01135230106808 R 276 * 10135230959500 R 116 * 03134340172201 R 604 * 02134730189800 R 240 * 05135320502300 R 127 * 03135130339900 R 833 * 12135311318300 U 124 * 03135340343700 R 587 * 03135410198600 R 1322 * 05135320503015 R 159 * 06134730569000 R 3098 * 09135412561800 R 429 * 03134340167201 R 862 * 01134280014202 R 348 * 03134340166501 R 267 * 08134720966300 R 2360 * 04135320484500 R 1386 * 01134280014200 R 630 * 10134620770309 U 1639 * 03135410197000 R 1725 * 05135320504700 R 1247 * 01134360043104 R 598 * 03135410221500 R 1167 * 03134280096205 R 1291 * 05135342658400 R 586 * 05135320499400 R 617 * 04135320481400 R 1292 * 05134710955400 R 2652 * 06134220468800 U 11873 * 05135320505300 R 695 * 05135330587900 R 805 * 03135410202802 R 1112 * 10135320060200 U 999 * 10135161034800 R 663 * 03134710475000 R 9065 * 04135320446200 R 1454 * 01135430042805 R 551 * 03135340333900 R 1958 * 01134231137600 U 122 * 06135141200302 R 334 * 07134230819603 U 180 * 04135320470700 R 804 * 03135410197700 R 2329 * 03135410221200 R 194 * 03134340176301 R 833 * 03135410221803 R 392 * 09134721093400 R 378 * 04134220274901 U 292 * 07135160638523 R 674 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 653 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134641761502 R 1535 * 05135320498800 R 1613 * 05134730458300 R 595 * 02134230434201 U 3207 * 05135320498500 R 441 * 01134310006807 U 104 * 05135320502800 R 151 * 04135320475509 R 551 * 05135320498400 R 1459 * 09134721072900 R 761 * 08134320645200 R 175 * 05135320501727 R 348 * 06134641927304 R 1228 * 10134310685812 R 1422 * 03134220247700 U 4515 * 06134631051508 R 189 * 03135330338100 R 145 * 04135210276700 E R 5089 * 02135230157900 R 264 * 03135410201900 R 1117 * 08134320639608 R 710 * 06135130554900 R 369 * 05134432602405 R 217 * 10135161035401 R 5960 * 10135161038400 R 3789 * 08134320622000 R 716 * 05135320502100 R 125 * 05135320497800 R 1632 * 04134240413850 R 319 * 03135320311406 R 92 * 10134310685810 R 334 * 03134432346415 R 421 * 04135320485500 R 1238 * 10135161037401 R 1436 * 05135320490000 R 494 * 01134231131600 U 5142 * 03134280093305 R 1462 * 02135420123500 R 470 08134140854500 U 2089 03134110380800 U 3480 06134150463201 R 2454 09134120571802 R 432 * 03134320191429 U 89 * 05135310499300 U 4915 * 08134320632426 R 1840 * 04135110579302 U 1951 * 01134620034100 R 431 * 08134340061302 R 1317 * 05135330695500 R 247 * 03134432346200 R 596 * 02134460120800 R 1641 * 02135410136200 R 595 * 06134740904900 R 192 * 03134720334500 R 1460 * 09134473242200 R 613 * 08134320629500 R 4070 * 02135450147900 R 5825 * 09134661069600 R 151 * 08135331102700 R 3089 * 03134720324200 R 1287 * 03135220210505 R 822 * 01134620062426 R 1277 * 02135340244400 R 1133 * 02135450148300 R 1191 * 01135321042703 R 348 * 08135331061800 R 1146 * 02134230420903 U 630 * 09135412604800 R 623 * 03135410184000 R 1754 * 03135330338500 R 523 * 08135331061700 R 126 02134110339500 U 124 * 03134620230687 R 6165 * 03134432346501 R 89 * 01134610005501 U 166 * 01135450035113 R 334 * 01135450035112 R 606 * 04134210893603 U 1775 * 01135330078300 R 1538 * 03135340359900 R 1642 * 01135321050800 R 210 * 11135440677300 R 217 * 03135350264800 R 151 * 01134620034400 R 311 * 09134360534602 R 2306 * 01134240072600 R 260 09134120563800 R 317 * 09134661064403 R 1540 * 05135330636700 R 643 * 06134470734802 R 1939 * 04135330552128 R 261 * 06134320473801 R 1726 * 10134632020000 R 124 * 01134360068104 R 406 * 05134230744846 U 618 * 08135331062421 R 551 * 01135230053100 R 1460 * 02135320267900 R 3530 * 03135410201002 R 1899 * 03134320193413 U 906 * 02135320281405 R 93 * 03135410201705 R 1668 * 13135213935800 R 189 * 03134320193445 U 153 * 06134740914600 R 159 * 09134450982801 R 823 * 01135450013009 R 1460 * 01135450012600 R 1724 * 08134320639806 R 595 * 01135450014100 R 528 * 09135450770200 R 507 09134120568303 R 334 * 03134720335700 R 1160 * 01135410063000 R 776 04134150249500 R 1477 * 01135420043601 R 653 03134140210800 R 1559 * 03134432346500 R 115 * 01135420048405 R 287 * 03135420159100 R 1972 * 02135340277000 R 5201 * 03135430192528 R 535 * 03135410184601 R 362 * 01135410017706 R 595 * 04134352631700 R 690 * 01135450029800 R 441 * 08134351376100 U 1768 * 03134432348500 R 464 * 02135220334300 R 2353 * 02135420142701 R 697 * 03134620178113 R 841 * 04134710799400 R 1503 * 06135450509600 R 1878 * 02135350195400 R 187 * 10135230956418 R 841 * 01135410080700 R 1085 * 01135450029512 R 1442 * 04135320475002 R 290 * 29134652909600 U 24282 02134110339600 U 966 * 10135230953001 R 217 * 05135110661202 U 1804 * 01134740013600 R 1124 * 08134320659972 R 320 * 06135141200305 R 383 * 10135230954400 R 116 * 04135420222900 R 334 * 01135450012408 R 421 * 03135410208800 R 3701 * 07134631111277 R 1426 09134120573501 R 492 * 07134471442000 R 90 04134130373502 R 856 * 09134360537501 R 325 * 01135230055400 R 1009 * 01135150931603 R 1269 * 03135410230000 R 464 * 03135410173910 R 362 * 03135410240600 R 436 * 01135420054201 R 1235 * 05134432575001 R 1044 * 02135420118100 R 427 * 05135330632000 R 630 * 01135450013800 R 775 * 09135111299400 U 4552 * 06134641931807 R 1012 * 01135230090500 R 369 * 10135161035100 R 5465 * 08134620658494 U 3851 * 03135410196103 R 1570 * 03135410241704 R 1862 * 03135410240408 R 644 * 03135420159101 R 159 * 01134620034000 R 397 * 03135410192700 R 1691 * 01134620004801 R 282 * 03135450242901 R 2327 * 06134352909100 R 29 * 02135410142100 R 1329 * 08134320639804 R 1393 * 02134230451301 U 1644 * 10134310681902 R 1364 * 01135230118500 R 711 * 09134650534900 R 712 * 03134340159502 R 787 * 04134740612800 R 484 * 03134340134604 R 319 * 06134230786707 U 1161 * 03134620209500 R 2622 * 06135330723929 R 247 * 01135230049000 R 203 * 08134320624500 R 2104 04134150241100 R 246 * 09134661062300 R 1134 * 03134340145301 R 311 * 06134230786700 U 601 * 05135342659900 R 1398 * 01135410080500 R 1028 * 03134720321004 R 1030 09134120576200 R 38 * 09134620766507 U 4023 * 04134210882106 U 4037 * 01134660684000 R 673 * 01135450035142 R 192 * 06135340905800 R 638 * 02134470096800 R 765 * 03135410192400 R 638 * 03135350269200 R 523 * 02135320267901 R 537 * 10134650585300 R 392 * 01134730114600 R 2234 * 02134730177600 R 1454 * 04135110579301 U 1895 * 02135340284000 R 673 * 01135410079202 R 392 * 03135410176700 R 282 * 09135412598800 R 92 * 01135420060803 R 232 * 02135410135000 R 915 * 01135410078700 R 124 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 654 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135420057506 R 450 * 03135410254800 R 474 * 01134620021700 R 334 * 09134620766600 U 4134 * 01134620021601 R 2790 * 01135440042500 R 451 * 02135420086900 R 1399 * 01135450014700 R 159 * 03135220210518 R 784 * 03135350269800 R 638 * 03135410268800 R 325 * 02135410160100 R 131 * 02135410165802 R 685 * 05135110682508 U 189 * 01135420061300 R 125 02134110339700 U 90 * 03135410188800 R 427 * 03135410187907 R 1019 * 02135410129001 R 3805 * 03135410213600 R 175 * 01135410043700 R 2221 * 09135430737200 R 91 * 02135450086600 R 1335 * 02135340252900 R 514 * 03135410212800 R 880 * 02135420086800 R 1104 * 02135410112700 R 659 * 05135330631900 R 247 * 03135410189202 R 1720 * 01135410017705 R 1838 * 02134610056105 U 507 * 07134740986900 R 334 * 02135450126000 R 524 * 09135310842001 U 601 * 02134210729811 U 1636 * 01135230046504 U 89 * 02134230433301 U 4017 * 03135410196100 R 690 * 03135410269000 R 441 * 10135422043700 R 991 * 03135330338300 R 304 * 02135410155900 R 1378 * 02135420138500 R 621 * 01135410078500 R 339 * 07134460575801 R 467 * 05135330691900 R 1318 * 01135230120504 R 203 * 09135341276500 R 54 * 03135420198404 R 558 * 01134240072500 R 520 * 01135410038122 R 601 * 02135410127300 R 862 * 02135420086700 R 1023 * 05135210308700 R 124 * 03135430180500 R 688 * 09135412598400 R 261 * 03135420198400 R 296 * 01135450011901 R 1481 * 02135410124100 R 2699 * 02135420066900 R 779 * 02134230433200 U 4377 * 02135410100000 R 3153 * 02134630685381 U 3093 03134110382000 U 2396 * 07134740998500 R 3049 09134120573401 R 2160 * 02135410160269 R 1724 * 01134360043108 R 710 * 01135410056400 R 970 * 09134661061000 R 703 * 06135141196602 R 238 * 04134210882500 U 2445 * 03135410226400 R 2237 * 03135410189501 R 378 * 02135410127301 R 203 * 09135331120288 R 434 * 04135450289809 R 709 * 03135410242400 R 528 * 03135410209700 R 961 * 02135420066800 R 2737 * 01135420046401 R 745 * 03135410192402 R 188 * 03135410241706 R 175 * 06134740916600 R 470 * 03135410202000 R 1203 * 08134320635800 R 2605 * 06134240722100 R 1194 * 05135320496600 R 1408 * 04135320476400 R 132 * 01134660699402 R 891 * 01134660695907 R 537 * 08135310764807 U 2526 * 05135320502003 R 511 * 04135320472400 R 392 * 04135320487200 R 1358 * 05135320502000 R 175 * 01135230050600 R 276 * 06135141200107 R 558 * 05135320488400 R 508 * 11135220877600 R 116 * 01134640061006 R 650 * 01134660678301 R 159 * 02134280041400 R 775 * 01134310007908 U 1044 * 13134440945011 U 3790 * 04135320477306 R 145 * 03135320355900 R 202 * 01134660676703 R 334 * 05135330637227 R 286 * 04135320483600 R 1382 * 01134660699400 R 548 * 01135150921200 R 2381 * 05135320501700 R 125 * 04135320475000 R 238 * 04135320478709 R 682 04134130373600 R 949 * 10135161035600 R 833 * 01135230042800 R 586 * 04135320470100 R 252 * 04135320481902 R 89 * 04135320480220 R 189 * 09134661062304 R 586 * 05135320490100 R 528 * 05135320490200 R 1514 * 04135320480200 R 397 * 02135410134200 R 630 * 03134340134101 R 655 * 05135320572600 R 1274 * 05135320494000 R 1466 * 03135330423916 R 2158 * 03135410199900 R 2451 * 01134660678701 R 159 * 01134660678100 R 562 * 05135320501800 R 376 * 01135230102000 R 1146 * 04134360264406 R 90 * 05135320490600 R 1612 * 01134660677700 R 128 01134121639500 U 5127 * 05135320502400 R 325 * 05135320496900 R 290 * 05135320493500 R 1275 * 10135310978500 U 1166 * 03135410202402 R 1672 * 04135320478400 R 376 * 02134230437400 U 4898 * 01134660699602 R 542 * 03134340138642 R 217 * 06134740927500 R 913 * 06134641936001 R 717 * 01134660677806 R 238 * 07134471442300 R 499 * 01134660676700 R 363 * 01134660678101 R 43 * 05134710935200 R 472 * 05135320498300 R 139 * 04135320481903 R 203 * 03134340178604 R 319 * 04135320479716 R 232 * 05135320490700 R 392 * 01134660730404 R 601 * 03135320343200 R 247 * 04135320479500 R 778 * 01134660681906 R 2112 * 01134660678901 R 175 * 02135420118500 R 145 * 01134660674603 R 151 * 01134660678900 R 413 * 01134720081500 R 5062 * 05135320501200 R 542 * 04135320406700 R 1553 * 04135320474900 R 1022 * 01134660677800 R 528 * 01134660678500 R 725 * 02135420105402 R 175 04134150301501 R 2880 * 01134660678502 R 827 * 13134471789300 R 1602 * 10134310685813 R 523 * 01134660678505 R 348 * 04134620360406 R 1048 * 05135320494400 R 127 * 05135320494200 R 427 * 04135320447900 R 456 * 05135210311900 R 789 * 05135320575204 R 93 * 06134352967901 R 90 * 01134720095000 R 934 01134140099000 R 891 * 03135340447920 R 3098 * 02135210139000 R 974 * 06134711050000 R 1837 * 02135210114400 R 609 * 03135340403172 R 721 * 03135340428400 R 1331 * 01134360043120 R 1973 08134130830200 R 354 * 06134711114700 R 2790 * 10135331325200 R 1767 08134130831303 R 290 * 02135210113600 R 539 * 02134650080700 R 741 * 08135430592600 R 1030 * 02134650081701 R 1285 * 10135331325600 R 659 * 03135340403114 R 89 * 02135210084900 R 616 * 05134421230006 R 924 * 01134720017000 R 1006 * 09134610361101 U 1600 * 07134341194201 R 108 * 06134720779600 R 1006 * 06134720780400 R 762 * 02135210071400 R 731 * 08135210790500 R 499 * 03135340424300 R 1055 * 09134610361100 U 2633 * 10135331325700 R 784 * 03135220264200 R 819 * 02135210109100 R 687 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 655 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135430259300 R 1767 * 03134620205002 R 808 07134111016300 U 2268 07134111016200 U 231 * 01134231115006 U 1110 * 01135310046801 U 904 * 06135340849800 R 644 * 06134460558411 R 1768 * 10135430617504 R 186 10134141114400 U 586 * 03135410180700 R 126 * 07134460655601 R 2994 * 12134352022400 R 89 * 12134351987100 R 1689 * 11134231654800 U 448 * 07134460573900 R 846 * 07134460577400 R 779 * 07134460610601 R 1155 * 09134241081900 R 93 13134120853700 R 203 * 07134460618000 R 2883 * 07134460613001 R 116 * 06134720763000 U 2575 10134141114300 U 397 * 02134440891200 R 4173 * 06134720760300 U 2100 09134141015402 U 29534 * 07134460609900 R 296 * 07134460577200 R 1483 * 06134720760200 U 6089 * 12134352023300 R 116 * 03134220188302 U 6744 * 04135310326700 U 629 * 10135320076801 U 1702 * 10135430617502 R 802 * 07135350629202 R 203 * 07134460646000 R 217 * 12134621016015 U 624 * 05134661007304 R 5886 * 03134710636900 R 2131 * 03134620205700 R 470 * 03134710558000 R 833 * 02135210093001 R 186 * 10134610460201 U 1928 * 08135450699800 R 1364 * 09134450953300 R 124 * 02135210135002 R 131 01134121528801 U 2108 * 02135210090700 R 648 * 02134240250600 R 2440 * 03135220279400 R 108 * 07134641600500 R 264 * 02135210108301 R 891 * 02134240250500 R 5230 * 06134352950300 R 2924 * 02135210062001 R 815 * 09134351641100 U 696 * 07134641600502 R 1805 * 02135210069200 R 551 * 02135210114900 R 566 * 09134351641300 U 325 * 02134240250400 R 677 * 02135210136700 R 694 * 05135320585500 R 1583 * 01135340145400 R 2005 * 01134220044301 U 4325 * 03135220254602 U 89 * 03134240313200 R 16470 * 02135210100200 R 566 * 02135210138400 R 616 * 02135210120901 R 192 * 02135210060800 R 607 * 02135210086600 R 286 * 02135210120900 R 363 * 03134220225000 U 2109 * 02134730219800 R 6520 * 02135210134200 R 781 * 02135210105800 R 572 * 03134220224600 U 972 * 02135210077800 R 833 * 01134231107703 U 392 * 02135210086001 R 175 * 09134320771800 U 470 * 02135210086000 R 190 * 02135210133000 R 310 * 05135210343600 R 630 * 02135210114800 R 217 * 07135341032298 R 2223 * 02135210109702 R 595 * 02135210064700 R 947 * 08134641625100 R 3932 * 04134360272936 R 283 * 02135210120600 R 522 * 02135210092301 R 682 * 06135110912802 R 124 * 02135210092400 R 822 * 02135210105000 R 528 * 02135210114700 R 586 * 02135210117500 R 833 * 04135310370407 U 775 * 02135210122200 R 769 * 04134360273010 R 2229 * 05135120438800 R 124 * 09134412081552 U 3317 * 02135210112300 R 507 * 02135210092500 R 648 * 03135310278006 U 3907 * 02135210082200 R 784 * 02135210097400 R 644 * 02135210125100 R 931 * 02135210091401 R 567 * 02135210108900 R 731 * 08134211154403 U 660 * 07134460610700 R 91 * 04134280113604 R 124 * 07134460642600 R 210 * 05134340304000 R 413 * 07134460646200 R 1538 * 09134280066601 U 835 * 02135210134307 R 668 03134120116601 R 2081 * 09134280066600 U 958 * 12135231149100 U 335 * 09134351641200 U 944 * 02135210063300 R 665 * 03135220264800 R 616 * 06134460558405 R 643 * 06134460561400 R 301 * 03134310206500 U 321 * 02135210135001 R 537 * 04134280113603 R 978 * 02135210133100 R 949 * 07134460642800 R 906 * 08135310773507 U 696 * 06134460557100 R 441 * 02135210124800 R 507 * 02135210116800 R 984 * 06134460557700 R 514 * 03135220264100 R 514 * 06135450485441 R 649 * 03135220268300 R 339 07134140782100 R 2212 * 02135210132800 R 224 * 02135210111900 R 672 07134140782000 U 636 * 02135210093000 R 402 * 08135320886600 R 340 * 05134450017304 U 1051 * 10135450815600 R 769 * 02135210121100 R 659 * 06134460564200 R 808 * 02135210111000 R 397 * 02135210109700 R 639 * 07135450602100 R 537 * 01135450068500 R 261 * 03134710560500 R 688 * 09134450954700 R 126 * 03134710558900 R 1379 * 04135430262705 R 89 * 02135210078500 R 217 * 04135210277734 R 566 * 04134320283610 U 4137 02134150136900 R 311 * 08134471725906 R 601 * 06135160517303 R 276 * 08135341137700 R 450 * 08135341124600 R 247 * 06135160517306 R 406 * 07134730739600 R 1876 * 02134340455415 R 282 * 04135210277736 R 92 * 02134310411301 U 721 * 10134451089400 R 831 * 04134320283619 U 4143 * 13134660156200 R 832 * 11134661157801 R 595 * 08135341136924 R 348 * 03135420173600 R 1405 * 09134620768502 U 558 * 06135310567708 U 1249 * 11134650631004 R 860 * 08135350719500 R 89 * 04135210277763 R 91 * 10134620770902 U 1656 * 08134471726106 R 566 03134140277000 R 124 01134121690600 R 1240 01134121690601 U 1373 06134120405446 R 740 * 06135440328300 R 1881 * 01134231134000 U 2200 * 05134210961404 U 1507 * 01135220021618 R 427 * 09134241192900 R 856 * 06134650345600 R 497 * 02135440091311 R 90 * 02135440086706 R 376 * 07134411954305 U 304 * 04135330545100 R 717 * 02135440082600 R 872 * 02135440081000 R 304 * 01134210713300 U 895 * 02135440093400 R 1129 * 01134360043500 R 383 * 01134210713400 U 1347 * 02135440083500 R 175 * 03134710699300 R 90 * 02135440166000 R 5836 * 02135440144100 R 769 * 06134460564900 R 1903 * 06134210998600 U 1926 * 09134220741001 R 745 * 02135440088900 R 1055 * 02135440091010 R 101 * 13134621114601 R 470 * 01134730104500 R 745 * 02135440091600 R 659 * 13135411890303 R 934 * 02135440082200 R 441 * 04135410353201 R 710 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 656 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135440090100 R 76 * 02135440087900 R 542 * 02135440096000 R 348 * 02135440087200 R 251 * 02135440088700 R 612 * 10134241386500 R 431 * 02135440082300 R 93 * 02135440092800 R 397 * 06134210998601 U 2716 08134120533602 R 1034 * 09135331120259 R 644 * 04135430300600 R 827 * 08135320886900 R 2147 * 02135440099200 R 761 * 06134650339600 R 841 * 02135440089300 R 581 * 02135440091200 R 485 * 02135440091100 R 282 * 01134210713200 U 125 08134120498001 R 1144 * 10134711686800 R 386 * 03134320276906 U 518 * 04134421132536 R 456 * 02135440089800 R 1411 * 04134720426400 R 1336 * 02135440091000 R 545 * 09134220741003 U 949 * 02135440088800 R 1731 * 13135411890300 R 1127 * 09135111403500 U 434 * 06134720698400 U 1734 * 02135440090700 R 159 * 02135440081600 R 799 * 05135440286500 R 1119 * 02135310124606 U 1560 * 05134730539000 R 1674 * 02135440145310 R 4635 * 02135440092200 R 776 * 05134730539200 R 4599 * 09134620768505 U 1298 * 02135440086412 R 369 * 01134640022600 R 6979 * 02135440094000 R 1184 * 02135440085602 R 435 * 01134280028017 R 378 * 02135440088501 R 916 * 02135440084900 R 101 * 01134231021300 U 3009 * 03135130319602 U 479 * 02135440079609 R 397 * 02135440088000 R 1751 * 06135160517309 R 673 * 04134710802000 R 381 * 01134640025503 R 554 * 02135440130415 R 533 * 05135440292800 R 319 * 02135440081500 R 450 * 03134320247411 U 934 * 07134740968701 R 507 * 02135440088057 R 1088 * 05135440275700 R 1023 * 02135440111600 R 563 * 02135440088060 R 186 * 02135440091800 R 1267 * 06135350542800 R 276 * 02135440089200 R 339 * 01134640022400 R 2904 * 01134231021311 U 1424 * 05134630870041 R 378 * 05135450367600 R 389 * 02135440089000 R 1222 * 02135440094300 R 353 * 06134470738603 R 392 * 02134230476500 U 5344 * 02134650092605 R 3761 * 02135440087921 R 276 * 03135141610501 R 537 * 07135430481500 R 378 * 02135450115242 R 175 * 02135440089100 R 470 * 02135350123421 R 537 * 02135440092600 R 950 * 11135140643122 R 383 * 02135440087700 R 703 * 02135440087210 R 740 * 02135210115900 R 210 * 09135111403501 U 349 * 11135140643137 R 195 * 10135420630600 R 397 * 02135350123425 R 326 * 03135441734200 R 501 * 09134650480600 R 586 * 13135411891300 R 421 * 03134320265700 R 1770 * 02135440089606 U 334 * 06134352905100 R 298 08134130839201 R 304 * 01135440076300 R 802 * 02135210134310 R 247 * 01135440074400 R 296 * 02135450115240 R 189 * 02135350123400 R 740 * 09134650481001 R 397 * 02135440089121 R 261 * 09134241123200 R 493 * 02135220315000 R 89 * 07134460663100 R 3929 * 07134460661100 R 2491 * 07134460580000 R 421 * 07134460579400 R 441 * 01134451599300 R 1030 * 07134460634800 R 1032 * 07134460663101 R 3036 * 07134460661000 R 546 12134120754104 R 124 * 06134610208304 U 2419 * 06134440435500 R 768 * 11135440604707 R 319 * 07134460615000 R 1397 * 01135150926012 R 354 * 07135450543109 R 319 * 09134241086200 R 2166 * 06135412436300 R 586 * 08135341136900 R 145 * 08135341136752 R 444 05134130482913 R 378 * 06135412436301 R 392 * 04134740628300 R 703 * 08135341136300 R 550 * 05134210961410 U 3705 * 07134310515264 R 166 * 02135150978002 R 124 * 06135412435401 R 91 * 05135430316400 R 90 * 01134352273112 R 631 * 01134352276000 R 397 * 02134620091900 R 124 * 02135220315004 R 421 * 11134211321239 U 1398 * 07135320777200 R 528 * 08135331078920 R 856 * 04134340176607 R 2315 * 07134440562600 R 4478 * 02134650060300 R 1870 * 10135161080801 R 427 * 03134710563600 R 630 * 03135450207200 R 2801 * 02134432274400 R 1181 * 10134650588201 R 194 * 03134440195901 R 2325 * 02134432274200 R 2158 * 03135110430701 U 1412 * 03135110331300 U 3374 * 09135331267600 R 189 * 02134321473100 R 1137 * 04134410798190 U 668 * 03134440195007 R 91 * 03134440195800 R 354 * 03134230556505 U 232 * 04135320404400 R 542 * 04135210277741 R 116 * 13135231257900 U 2587 * 03134280096305 R 558 * 04135210277742 R 498 * 04135210277743 R 566 * 04135210277769 R 90 * 10134650588200 R 789 * 12135412632100 R 232 * 01135340094644 R 304 * 01135220018200 R 761 * 01134231039511 U 1320 * 11134310737800 R 441 * 08134230884701 U 1835 * 03134230556502 U 1051 * 03135340425118 R 92 * 03135340447600 R 136 * 13135411831200 R 1282 * 09135420532101 R 362 01134121580702 U 290 * 03135330344100 R 189 01134121525301 U 3124 * 09134320783617 R 726 * 05135350501802 R 3145 * 03135340441746 R 217 * 11134650641200 R 523 * 01135450057100 R 817 * 10134661103000 R 2548 * 04135430249901 R 885 * 05134650269802 R 523 * 10135331356232 R 304 * 05134720615300 U 18745 * 01135150925902 R 701 06134120380210 R 707 12134120793651 R 885 * 03135340422200 R 769 * 03135340447800 R 126 * 01134280026973 R 1471 * 01135450057300 R 1306 * 04134280115032 R 717 * 10135420597900 R 450 12134141659200 U 653 * 03135160312100 R 862 * 13135411831100 R 1254 * 02134620141805 R 425 * 03135330344300 R 131 * 04135430249900 R 124 * 04135430249909 R 89 * 03135330317400 R 957 * 01135450057200 R 1633 * 01135110033000 R 1044 * 10135140645819 R 5972 * 09135440505900 R 5032 01134121586400 U 717 01134121535000 U 1090 * 03135330337000 R 354 * 06135340806110 R 871 * 01135150943701 R 1639 * 03134720288500 R 325 * 04134280117700 R 992 * 12135311288200 U 906 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 657 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135342783516 R 304 * 13134731477800 R 630 * 01134660732000 R 210 * 03135150987000 R 2031 * 06135430370200 R 169 * 03134620230800 R 125 * 10134711754000 R 282 * 06135340897100 R 1282 * 03135350319500 R 355 * 05134240612900 R 1007 03134140232500 R 601 * 03135150985309 R 478 01134121636002 U 1252 07134120459523 U 1161 * 03135340424800 R 10267 * 01135450060528 R 1102 * 02135230192900 R 1181 * 03134320247414 R 485 * 02134620160800 R 95 * 02134620141802 R 397 * 06134661234405 R 90 * 01135230106800 R 419 * 07135341051400 R 421 * 11135331565300 R 630 * 02134620150901 R 347 03134140232600 R 256 * 02135230154100 R 580 * 02134620156801 R 125 * 03134240293100 R 484 * 03134730307100 R 2181 * 02134620138603 R 89 * 02134620141804 R 532 * 01134720097700 R 913 * 02134620155204 R 1731 * 01135340119000 R 401 10134141135100 U 731 04134120253507 R 920 * 02134710442300 R 949 * 02134620160402 R 710 * 02134630651704 R 934 * 03134710615913 R 653 * 02135230154106 R 934 * 02134620160802 U 1818 * 02134620156802 R 1520 * 01134660731902 R 319 07134120459312 U 514 * 01135230004700 R 16686 * 11135331566600 R 688 * 07135430486808 R 90 * 01134640031201 R 1317 * 03134730326000 R 2246 * 06135430368619 R 191 * 09134661091037 R 580 * 05134432579800 R 617 * 07135430487500 R 1430 * 07135430513701 R 484 * 07134240820000 R 876 01134150031103 R 775 01134110227500 U 1690 * 01135340086340 R 515 * 05134450048805 U 2515 * 10135341382984 R 276 * 10135341382902 R 232 * 01135230066602 R 628 * 02135320225800 R 427 * 11135321214818 R 362 * 06134460473201 R 838 * 03135150985201 R 91 * 02134620138600 R 1007 * 10135331355117 R 485 06134150431501 R 929 10134141189001 U 537 * 07134451827701 R 116 * 02134620145400 R 383 * 11135321211700 R 392 * 05134730516300 R 354 * 03135150985327 R 157 10134141130500 U 717 * 02134620137900 R 116 * 02135210126600 R 480 * 13135341818100 R 998 * 11135331603100 R 348 * 03135350313735 R 740 * 08134351404000 U 659 * 01135230065404 R 978 10134141177500 U 934 10134141130400 U 249 * 05135450355600 R 2252 * 02134620137204 R 89 10134141175500 U 761 * 02134620160400 R 978 * 06135430370600 R 528 10134141135200 U 731 06134150431500 R 848 * 10135422052501 R 238 * 01134460081902 R 123 * 03134730331800 R 668 * 01135450073600 R 256 * 01135330009924 R 640 * 07134240820100 R 789 * 04135110549601 U 1623 * 02134620138604 R 710 * 06134650329001 R 230 * 04135342783519 R 175 * 03134730285200 R 5732 * 05134432578900 R 210 * 05134610205900 U 224 * 06135141169603 R 194 * 10135420610300 R 124 * 02135340276044 R 334 08134150663101 R 189 * 10134431578600 R 334 * 01134310005402 U 7640 * 09134661063200 R 265 * 09134661066300 R 920 * 01134710078200 R 290 * 09134730986300 R 296 * 02134620155201 R 637 * 09134721141800 R 91 * 09134730985800 R 99 * 05134661025701 R 456 * 03134240303900 R 696 * 02134620126000 R 124 * 08134320638067 R 450 * 09134661076600 R 523 * 07135160651200 R 334 * 05134230739517 U 6724 02134140187700 R 630 * 02134451697509 R 816 * 02134451697505 R 1309 * 09134661062001 R 703 * 05134661026300 R 166 * 05134230739502 U 4032 * 08134320616806 R 236 * 06135310503801 U 1125 * 02134620120100 R 493 * 02134620118504 R 290 * 11134451180002 R 2324 * 01134710130622 R 406 * 03135220258900 R 1400 * 07134432852500 R 397 02134140188700 R 528 * 01134620004353 R 319 * 07134320533000 R 1243 * 09134661063400 R 421 * 03135141078300 R 1706 * 09135350742900 R 898 02134150123200 R 1815 * 07134432857400 R 151 * 01135340126500 R 5382 * 09134661075803 R 396 * 08134320638020 R 268 * 02135220108800 R 507 * 02134620159711 R 290 * 02134620157400 R 217 02134150122100 R 2067 * 03135141078302 R 923 * 02134620120106 R 381 * 10134310703500 R 3632 * 02135220111707 R 203 * 11134451171607 R 1402 * 09134730986400 R 90 08134150662403 R 152 * 05134661025704 R 1711 * 09134661075903 R 848 * 07135160660100 R 426 * 01135330017411 R 609 * 01135330016501 R 261 * 01135330019201 R 378 * 08134641650905 R 802 * 02134451689701 R 1102 * 11134451171609 R 8768 * 02134620139302 R 906 * 09134661066102 R 1333 * 02134410445002 U 3564 * 01135340054200 R 421 * 03135210193400 R 456 * 06134650344603 R 362 * 02134650064301 R 914 * 02134620126001 R 89 * 11134451180005 R 464 * 04135350459821 R 772 07134120452409 R 275 * 08135450702448 R 986 01134130007400 R 1581 01134130010601 R 89 * 09134661064405 R 304 * 01134620066712 R 2763 * 01134620066813 R 9683 * 05135342645200 R 703 * 09134661067505 R 9090 * 08134440657302 R 2223 * 06135450454403 R 101 * 09135440477600 R 333 * 07135160634006 R 319 * 01134410419401 U 1744 * 02134620125601 R 1795 * 03134320195911 R 2349 * 08135330976434 R 4500 * 02134620158903 R 1065 * 07134280280503 R 159 * 02134620119703 R 1455 * 04134740556600 R 2299 * 01134422335200 R 891 * 01135230106400 R 203 * 10135320128702 U 450 * 02134620119701 R 1225 * 08135220644000 R 131 * 04135220412000 R 2246 * 05134730497600 R 89 10134141143900 U 789 * 02134620149700 R 1427 * 06134650344505 R 479 * 02134620130300 R 1643 * 10135350884900 R 145 * 01135230098602 R 101 * 01135140937500 R 1577 * 02135230152500 R 334 * 05135330687000 R 392 * 01135230070500 R 124 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 658 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134432953400 R 2541 10134141115700 U 1662 * 09135450751710 R 441 * 10134650579500 R 1370 * 03134340129121 R 1561 * 03134730291702 R 131 * 01135230051202 R 827 * 01135321100600 R 933 * 03134620231213 R 1271 * 01135230074200 R 648 * 03135340380200 R 304 * 01134240092900 R 499 10134120671100 R 89 * 07135160647100 R 1354 * 05134650274700 R 2562 * 01135140945504 R 595 * 01135230088900 R 247 * 06135160581300 R 127 * 04134740505400 R 101 * 02134610053501 U 514 * 03135350285305 R 1041 * 03134710515200 R 7193 * 09134241187200 R 769 09134120567701 R 1047 * 08134721004500 R 728 * 02135230161509 R 841 * 03135340393200E R 2539 * 07134620555303 U 1692 * 03135340389400 R 383 * 12135331685011 R 3514 * 08134721004700 R 2072 10134141126102 U 334 * 03135340392802 R 238 * 07134280279500 R 435 * 02134620133902 R 1271 * 06135141170702 R 362 * 07135141235702 R 392 * 02134620146100 R 3008 * 03134710550603 R 4215 * 02134620130304 R 1451 * 10134310668500 R 1402 * 07135430515306 R 104 10134141125700 U 441 * 01135450064820 R 377 * 01134640033900 R 2100 * 01135350057600 R 709 * 10135350882600 R 206 * 04134360251100 R 227 * 06135160581900 R 406 * 03135340386100 R 528 10134141175600 U 154 * 05135450356107 R 833 * 03135340378900 R 2545 * 05135450330826 R 217 * 10134220307227 R 210 * 04135330523300 R 1402 * 04135330473810 R 601 * 05135450355100 R 770 * 10134650542500 R 422 * 01135230071700 R 407 * 08135220645300 R 450 11134120683401 R 95 * 08135220646000 R 463 * 01135230029104 R 409 * 08134320659804 R 191 * 05135320511233 R 232 * 04135220413100 R 1277 * 09134641697913 R 116 * 01135140937504 R 293 * 06135450494000 R 1856 * 01134620072300 R 427 * 03135340393222 R 637 * 08135220646011 R 492 * 05135450330824 R 713 * 02135420086300 R 379 * 04135440230500 R 859 * 09135310860101 U 2550 * 03135350224600 R 464 * 08135331075401 R 514 * 03134440224800 R 1585 * 02135410110300 R 659 * 10134471358400 R 493 * 08134410153500 R 1036 * 09135420542700 R 688 * 11134440064373 R 89 * 09135310859600 U 1296 * 06134740878900 R 2694 06134110935100 U 132 * 02135220147000 R 938 * 01135430064311 R 217 * 03134230566300 U 74 * 09135420538200 R 803 * 02135430103200 R 624 * 13135411827302 R 558 * 11135220899703 R 89 * 05134230736316 U 105 * 03134710526900 R 455 * 01135321053209 R 1010 01134121552203 U 607 01134121536800 U 833 01134121609800 U 1567 01134121572100 U 2146 * 05134740774100 R 1207 01134121579100 U 499 01134121509100 U 1580 01134121609701 U 2888 * 04134240514600 R 754 01134121577100 R 1687 * 12135231170700 U 1698 * 05135210356904 U 506 01134121621400 R 93 01134121617400 U 978 02134120088003 R 784 * 01134710079300 R 86 01134121591904 R 2806 01134121589302 R 2291 * 03135310223600 U 848 01134121561001 U 362 * 08134320639402 R 393 01134121602300 R 1628 * 04135110549701 R 2649 * 08135411161900 R 537 * 03135310223603 U 1591 * 05134460413604 R 758 01134121606601 U 131 01134121557300 U 407 * 10135331334502 R 1861 * 09134650515100 R 159 * 06134432763001 R 507 01134121570500 R 1345 01134121597300 U 1167 * 11134610498500 U 876 01134121581301 U 679 * 13134621063323 R 1419 01134121607900 R 566 * 11135140647268 R 189 01134121609700 U 1443 01134121605300 U 1395 * 02135430100500 R 548 01134121558302 U 296 01134121625300 U 282 01134121604200 R 718 01134121552200 U 1167 * 09135420532100 R 485 01134121571401 U 159 01134121579900 U 1624 01134121560301 U 2285 01134121701600 R 637 01134121596400 U 1715 01134121591600 U 1026 * 07135340965100 R 1699 * 02135210077000 R 1122 01134121604501 R 673 01134121590200 U 302 * 02134730139200 R 413 01134110153700 U 450 * 04135310319200 U 2223 01134121610801 U 316 01134121578900 U 1184 01134121607600 U 877 * 08134620667700 R 612 01134121608801 U 435 01134121587001 U 570 * 06134720759900 U 391 * 02135430105209 R 446 01134121557100 U 1023 * 03134440194901 R 304 01134121615300 U 630 * 08134650460002 R 992 * 05135450350100 R 126 01134121640801 U 891 01134121580900 U 617 * 01135430064308 R 232 01134121579200 R 1025 * 10135430607618 R 747 01134121557202 U 101 01134121605800 U 1240 01134121582600 U 369 * 08134620667500 U 1678 01134121640705 U 510 * 03134440222813 R 421 * 06134720764700 U 1436 01134121581600 R 1271 01134121582201 U 374 * 11135140643418 R 2827 01134121581302 U 609 01134121605000 U 124 01134121596500 U 1024 01134121609900 U 1349 01134121569300 U 1379 * 05135410482301 R 485 * 09135151058102 R 276 * 05135410482201 R 745 * 02135430104000 R 818 01134121580600 U 159 01134121528701 U 427 * 03134660831000 R 296 10134111547600 U 5346 01134121582200 U 252 01134121734901 R 726 01134121581700 U 789 * 03135210153400 R 558 01134121595800 U 311 * 03135430178806 R 159 01134121581400 U 276 * 09135151054900 R 479 * 13134360736502 R 1018 01134121580701 U 261 01134121580800 R 862 * 09134641680101 R 2557 01134121580500 R 224 01134121582700 U 703 * 09135420538207 R 1655 * 06134440457441 R 89 01134121618500 R 1497 07134150538200 R 1149 * 06134740887100 R 1367 * 04135141051863 R 7130 * 08134711413201 R 3357 * 05134710897100 R 93 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 659 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135140526105 R 489 03134140305500 R 124 07134120459540 U 696 * 06134720657000 U 957 * 08134471389300 R 659 * 07135350572440 R 955 * 03134710498900 R 2498 * 02135330184900 R 2441 * 04134630791300 R 3049 * 13134660190300 R 2248 * 08134471388300 R 397 * 10135320084800 U 4167 * 08134452265801 R 815 * 02135210062408 R 1744 * 07134471414900 R 218 * 01135140993113 R 89 * 10135320127898 U 1016 * 05135320526400 R 1151 * 03135340421900 R 440 06134140597700 U 2549 * 03134440212009 R 89 * 04134630791302 R 124 * 04135141043949 R 128 * 01135140982921 R 247 * 03135220282200 R 1934 * 12134660149601 R 2819 * 05134421251513 R 460 * 03135340378502 R 175 * 04135450308400 R 1517 * 09134661067502 R 827 * 09134661065605 R 811 * 03134630760201 R 1087 * 03135340376500 R 468 * 04135330544000 R 3078 * 05134641856608 R 2105 * 10134650547316 R 537 * 05135330703100 R 1285 * 10135331337300 R 8575 * 09134661065706 R 101 * 05134641880705 R 1199 * 10134620824600 R 1435 * 02134240219100 R 1556 * 10134650547282 R 804 01134121562401 R 175 * 09134661063900 R 456 * 09134661064411 R 862 * 02134280048315 R 319 * 03135130325500 U 862 * 13134241796500 R 1157 * 01135340132600 R 125 * 09134310620000 R 2466 * 05134740747800 R 912 10134131080500 R 369 * 02135430151801 R 189 * 08135330996902 R 630 * 02135410117800 R 2429 * 03135340375311 R 986 * 03135130324808 R 2372 * 03135450201400 R 175 * 03134240296800 R 406 * 05134641881302 R 624 * 04134280147802 R 644 * 01134231069001 U 210 * 03135340378500 R 1643 * 03135450201404 R 728 * 09134310620504 R 189 * 01134280008301 R 252 * 03134630760707 R 957 08134130823100 R 542 * 08135341164200 R 558 * 02135120169100 R 1559 * 09135450726700 R 290 * 01135110008300 R 644 * 02134280056500 R 487 * 09134731054100 R 551 * 03135130324809 R 89 * 03134630753200 R 1626 * 03135141622403 R 745 * 04134710730600 R 1162 * 10134650547260 R 1007 * 07134460651600 R 397 * 05134650270804 R 788 * 02135330272408 R 542 * 03135340340100 R 1036 * 03134630760702 R 470 * 01135340106800 R 373 05134120293723 R 145 * 03134630760118 R 91 * 01135410068906 R 688 * 02135150977401 R 128 * 07134460648800 R 215 * 03134630760705 R 1735 * 01134231069000 U 2555 * 09135350730800 R 290 * 03134630754207 R 319 * 03135130300505 R 2829 * 05135342653902 R 199 * 01134710058700 R 784 * 09135450714800 R 1115 * 02135430159404 R 5151 * 02134630509800 R 876 * 09135331161800 R 2540 * 01135310090801 U 1832 * 05134360300037 R 369 * 01134630628801 R 1527 * 03134630758804 R 217 05134120293703 R 1797 * 07135330890664 R 260 * 03135340382400 R 288 * 09134241085500 R 8021 * 03135330333000 R 272 * 04134710741000 R 838 * 09134661064412 R 406 * 02135320192400 R 601 * 08134421649600 R 1931 02134120053071 U 6876 * 03134420837911 R 89 * 03135130300541 R 2575 * 06134240744300 R 586 * 03134310216400 U 1545 * 08134421656100 R 441 * 09135450718800 R 884 * 02134710461600 R 5324 * 11134650623509 R 789 * 03134630761600 R 522 * 07135141210015 R 1856 * 05134360353901 R 238 * 06134730647700 R 1928 * 01135350088212 R 551 * 05134360300033 R 397 07134120455610 R 9254 * 09135450718900 R 479 * 01134710050000 R 427 * 08134620664800 R 570 * 01134240093100 R 2395 * 01134352267000 R 125 * 01134650038801 R 203 * 05135210309500 R 55 * 07134620554800 R 872 * 01135330028001 R 1262 * 05134641842900 R 456 * 12135311279806 U 2928 01134140011500 R 362 * 01135350059400 R 939 * 05134641856500 R 311 02134130153202 R 247 * 06135350534509 R 1079 * 06134460498203 R 1152 * 02135210131500 R 383 * 03134630759200 R 221 * 03134631773009 R 232 * 06135330813931 R 2432 * 01135321122200 R 4535 * 02135330275100 R 827 * 06134352936200 R 1885 * 05134620370900 R 509 * 06134650345900 R 2178 * 03134630774422 R 261 * 01134240060800 R 1955 * 06134650315900 R 69 * 03134630756700 R 1090 * 10135350847200 R 126 * 10135350856400 R 493 * 05134641840400 R 804 * 07134620554301 U 775 * 10135310975110 U 512 * 03134710592100 R 348 * 05134641842902 R 325 * 01135330036330 R 282 * 06135450501800 R 673 * 03134631773000 R 4756 02134130150800 R 517 * 06134650315901 R 1349 * 03134630755400 R 731 * 06134460498200 R 1036 02134150124647 R 2993 * 03134631773400 R 5266 * 08134720944700 R 1205 * 08134240994700 R 514 * 10134310668701 R 507 * 05134641842903 R 768 * 01135440013002 R 89 * 03135310305501 U 305 * 08135341164800 R 744 * 10134310687302 R 754 * 06135340885302 R 1274 * 04134432516500 R 624 * 04134240437400 R 1484 * 04135440190140 R 348 * 02134620159606 R 464 * 06134650346401 R 421 * 03134630760800 R 1128 * 04134240437300 R 1397 07134120461200 R 542 * 05134220402247 U 562 * 02134620159600 R 397 * 09134280006426 U 1038 * 05134641841707 R 523 * 05135420310800 R 673 * 05135410434302 R 1060 * 07134280295119 R 159 08134120489700 R 499 * 03134631773001 R 1003 * 06134730639301 R 1636 * 05135130481315 R 219 * 03134710591900 R 116 * 01135330036334 R 349 * 01135450071100 R 789 * 04134610160989 U 1406 * 07135130764206 R 89 * 06134410062609 U 769 * 03134630748305 R 572 07134120467402 R 609 01134121700900 R 1922 * 01135440007425 R 89 * 02134432259800 R 252 10134111601900 U 1457 * 01134430031000 U 2408 * 01134240059800 R 897 * 03134630759566 R 290 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 660 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134630749500 R 470 01134130053100 R 224 * 02135430131300 R 435 09134120607503 R 813 * 04134630787500 R 282 * 12134360703000 R 906 * 05135210310800 R 55 * 10134650549000 R 89 * 07134280293301 R 276 * 09134451000301 R 9818 * 03134630759000 R 470 * 06134320484403 R 101 * 06135440314500 R 1956 * 02135420130000 R 2181 08134120478201 R 252 * 01135110107700 R 267 * 11135350995600 R 1769 * 02135410115500 R 260 * 01135420032200 R 906 * 05135450360103 R 143 * 01135330036336 R 1693 * 01134352273300 R 514 * 01135110104800 R 581 * 02135430157800 R 544 * 01134340039945 R 761 * 05134641843006 R 131 * 05134641891105 R 1051 * 02135450138508 R 906 * 05134240561600 R 1888 * 03135450203700 R 730 * 05134720586100 R 116 * 02135450114400 R 528 * 06134240739800 R 470 06134150476700 R 2053 * 11134661187503 R 3834 * 01135410011300 R 877 * 04135350388800 R 1639 * 05134641843100 R 339 * 03135340340000 R 1486 * 05135420311300 R 775 * 01135430052100 R 464 * 02135340181700 R 1861 * 04135320411400 R 595 * 07135341001642 R 116 05134120282200 R 595 * 05134641829116 R 116 * 01134620068026 R 2519 * 02134710378300 R 4490 * 08134720945000 R 2311 04134120223401 R 373 05134120276407 R 92 * 03135420196500 R 616 * 02134620135000 R 528 * 03135450216400 R 343 * 02135340179902 R 852 * 10135311039800 U 2569 * 01135430052200 R 435 * 08134631185000 R 44 * 04135410350500 R 499 * 05134641856700 R 1144 * 05134641856514 R 1009 05134120282303 R 978 * 10135111521100 U 690 * 01135220035400 R 653 * 05134641847409 R 581 04134120223400 R 427 * 06135330793901 R 261 * 01134620066742 R 316 * 03134630755600 R 456 * 01134710171200 R 761 * 05134641843907 R 252 * 06135450512000 R 92 05134120279801 R 3481 * 02135330275300 R 369 * 01134620077400 R 1788 * 05135210310200 R 290 * 05135420316705 R 90 * 03135130300514 R 1200 * 04135350390500 R 1580 * 04135350390501 R 509 * 03135450206000 R 727 * 03135350326300 R 378 * 09135341240800 R 761 * 03135330317800 R 1609 * 13134310859202 R 317 * 02134620150920 R 89 * 03134630761901 R 92 * 05134641840803 R 1498 05134120276400 R 180 * 03135350326000 R 145 * 03134630761200 R 397 * 01134352284000 R 128 * 02135410122400 R 591 * 03135340383000 R 362 * 03134630762001 R 616 * 02135440126500 R 1554 * 08134421677302 R 493 * 06135450454100 R 404 * 03135330330300 R 2634 * 03134630755603 R 450 * 02135430134700 R 1001 * 09135450710105 R 1693 * 05134641842807 R 334 * 06134620471800 R 1638 * 03134630747902 R 1411 * 02135430131700 R 288 * 01134231260602 U 2458 * 03134631772900 R 2424 * 03134631772901 R 826 * 04135210310103 R 189 * 02134620135009 R 789 * 05134641881900 R 406 * 05134641856508 R 528 * 01134620066824 R 2333 * 03135430169301 R 145 * 10135331405200 R 688 * 05135210309200 R 342 * 04134451547705 R 1825 * 03134630755604 R 826 * 06135330792222 R 127 * 01134620074503 R 778 * 08135220629908 R 1449 * 02134620135007 R 673 * 03135330330100 R 566 * 08135331109802 R 6390 * 01135440075090 R 304 * 04134710847300 R 2485 * 10135111521000 U 1879 * 03135430169600 R 1732 * 07135341072209 R 186 * 01134240141300 R 339 * 03134360191501 R 2230 * 03134630755601 R 354 * 01135150948108 R 194 * 10134451054100 R 1123 * 02135330205000 R 1850 * 05135450358700 R 232 * 09135130939800 R 124 * 01135340129202 R 609 * 01134231260601 U 1059 * 05135420311100 R 470 * 02135430106000 R 814 * 03135450204300 R 790 * 03134310192900 U 959 * 02135330186110 R 7351 * 13135331895816 R 159 08134120474102 R 1436 * 01134352266400 R 1028 * 10134280119100 U 1268 * 04135410350200 R 514 * 10134280119102 U 427 * 01134352282601 R 295 * 09134741394100 R 3302 * 05134641841700 R 609 * 01135350059600 R 892 08134120484403 R 1047 * 09134641684200 R 252 * 03134630755902 R 1229 * 02135110174300 U 4002 * 07135320765500 R 902 * 12135231179200 U 2297 * 03134630761203 R 450 * 05135410432200 R 879 * 02135410119300 R 263 * 03134630753500 R 325 * 07135320829000 R 838 * 06135412473600 R 745 * 10135310975000 U 762 * 01135220015711 R 479 * 05134240561400 R 127 * 02134640077600 R 524 * 02135150974706 R 256 08134120488801 R 1174 * 05134641841401 R 470 * 07135420431600 R 267 * 07134711117900 R 1679 * 08135151383500 R 145 07134120461804 R 624 * 02134660780600 R 212 01134121553800 U 5188 * 01135450058800 R 886 * 08134240994600 R 659 06134150432500 R 745 * 05134352785600 R 127 * 02134360123500 R 558 * 10134310689300 R 126 * 02135430107300 R 412 * 03134280077100 R 252 * 01134640022700 R 260 * 08134720947900 R 1021 * 03134630758602 R 528 * 06135412472400 R 682 * 02135450144100 R 1402 * 07135420444203 R 460 * 01135450077100 R 2529 * 02135340278608 R 427 * 09135341332406 R 339 * 01135450049100 R 1571 * 03134630759204 R 145 * 03134620194200 R 944 * 01135350059300 R 484 * 01134610016203 U 1399 * 05134661000300 R 189 * 02135340286202 R 1167 03134120177202 R 862 * 12135321300920 R 397 * 10134310689301 R 572 * 06135310502800 U 1451 * 05134641880102 R 131 * 11135350995000 R 917 * 03135340440500 R 1876 * 06135412473401 R 392 * 02135340281000 R 457 * 03135130320402 R 392 08134120474301 R 975 * 05134661000304 R 203 * 07135420431500 R 1016 * 08135331009700 R 424 * 01134610026501 U 2202 06134150419800 R 542 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 661 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134240566000 R 761 * 06134720697300 U 507 * 02135410136300 R 427 * 07134650373302 R 644 * 02135430101201 R 217 * 10135320128034 U 379 * 01134620026203 R 441 * 02134620139503 R 479 * 01135440020421 R 159 * 03134630759601 R 334 * 02135430099600 R 1117 * 04134630799402 R 2627 * 05135410431800 R 473 * 05134730536300 R 2841 * 07135450570400 R 654 08134120489802 R 1137 * 13135311342906 U 1719 * 02135350113409 R 1378 * 07135410650200 R 1469 * 04135120379000 R 1355 * 05135342596600 R 2673 * 05135450339900 R 616 * 09135310860500 U 3134 * 01135230066116 R 159 * 08134421669900 R 247 05134120296001 R 1587 * 01135230121000 R 349 * 06134432781400 R 638 * 02135230167600 R 950 * 08135331095500 R 759 * 09134470502500 R 754 * 03134710482300 R 676 * 04135342670400 R 1643 * 03135340384600 R 3784 * 01135230092700 R 136 * 03134320210005 U 145 * 03135310253506 U 586 * 10134650574706 R 769 * 12135322104800 R 695 * 07135330881000 R 136 * 03135340394526 R 421 * 05135350478600 R 369 * 11135341581100 R 586 * 02135230144800 R 239 * 08135330996314 R 378 * 01135230102700 R 93 * 03135320288400 R 441 * 01134640033600 R 674 02134130178406 R 116 * 06134432781300 R 325 * 03135340380100 R 761 * 10135310981900 U 653 * 05134710900800 R 378 * 10135311075000 U 4023 * 08135331064104 R 754 * 10134741533800 R 1693 * 01134352268000 R 1853 * 01135230101502 R 668 * 06134320485806 R 1903 * 01135230032000 R 252 * 04134352662805 R 91 * 10135422030600 R 151 * 03135340381500 R 101 * 10135230961604 R 745 * 02135350162110 R 421 * 05134432606903 R 441 * 01135230088100 R 247 * 02135230129100 R 261 * 08135330978207 R 635 * 07135230632600 R 383 * 03135340375300 R 1392 * 01134352244700 R 6172 * 06134432781200 R 784 * 04134740509500 R 304 * 06134432781500 R 131 * 08135151370901 R 1181 * 06135440328000 R 554 * 09135310861200 U 2800 * 08135331070800 R 435 * 05135210335300 R 688 * 06134730687700 R 1982 * 08135331064100 R 642 * 01135350019925 R 4392 * 02135230146304 R 89 * 05135420335400 R 1818 * 02135230144700 R 91 * 02135320282000 R 731 06134120377247 R 644 * 06135420360810 R 131 * 02135410134012 R 289 * 07134460600101 R 871 * 03134710481800 R 441 * 04134730343000 R 544 * 08135151370900 U 920 * 03135320357400 R 673 * 06134720744500 U 334 * 03135340379900 R 1007 * 03134320189801 R 1847 * 10135140636700 R 2803 * 03135441725209 R 334 * 02135230146700 R 345 * 02135230167602 R 334 * 07134341193435 R 943 * 13134641537529 R 1557 * 05134240648200 R 2351 * 09135310860600 U 1402 * 06134730687800 R 1123 * 10135140646128 R 383 * 04134352666600 R 902 * 09134470474500 R 116 * 09135310847800 U 639 * 01135230102900 R 1104 * 03135340376000 R 1136 02134120064808 U 42 * 02134620117700 R 1218 * 10135422031003 R 537 * 03135340394500 R 276 * 01134352277300 R 378 * 05135450433711 R 1513 * 02135320282200 R 311 * 07135230637700 R 166 * 09134661063300 R 761 * 09135331120285 R 542 * 02135230128300 R 415 * 04134352664005 R 145 * 02135230140900 R 5658 * 02135410134010 R 288 * 01135230120704 R 89 * 01134352284400 R 899 * 01135230116100 R 89 * 01135230066112 R 638 * 06134470717500 R 397 * 01134352285900 R 101 * 08135331043305 R 421 * 01134610047801 U 431 * 01135220060159 R 668 * 02134620111201 R 668 * 04134352664001 R 644 * 05134240635700 R 673 * 02134610058506 U 175 * 02134240176400 R 2777 * 02135230132304 R 247 * 05135330686800 R 833 * 02134620140800 R 1274 * 05135210344503 R 92 * 03134710482200 R 551 * 07134341193450 R 885 * 03135441740400 R 90 * 08134340069500 R 1102 * 05134340283203 R 920 * 07134432973602 R 217 * 01134352242500 R 4275 * 01135230120500 R 464 * 03134630756801 R 666 * 05135320509806 R 261 * 06134470694500 R 261 * 02134352390606 R 696 * 06134730641200 R 5138 * 07135230624100 R 89 * 10135320061300 R 402 * 05134641857904 R 731 * 04134240470500 R 124 * 05134641857900 R 166 * 03135441745800 R 2421 06134110912800 U 5908 * 08135341162600 R 551 05134120278504 R 927 * 01134352246400 R 2706 * 02134620141600 R 176 * 05134641844000 R 616 * 01135210007143 R 89 * 02134730148401 R 2531 * 10134310687300 R 499 * 05134470535900 R 1495 * 02135410134015 R 1291 * 02135230150800 R 616 * 05134641844301 R 586 * 06134470694200 R 125 * 03134630755905 R 1021 * 03134630762701 R 217 * 01135330059807 R 159 * 05135130481310 R 515 * 08135160781001 R 276 * 05134641840516 R 1159 * 04134240512600 R 261 * 02135230134000 R 470 * 05135210329000 R 341 * 03135210160200 R 325 * 05134641840807 R 210 * 02134620148600 R 688 * 05134320369500 R 841 * 03135340382206 R 406 * 02135350141201 R 673 * 01135230091800 R 245 * 06135350535300 R 802 * 01135230063100 R 427 * 08135350859014 R 261 * 12135341721206 R 131 * 02135410134014 R 1161 * 02135230130602 R 232 * 10135450792300 R 1617 * 01134352282900 R 125 * 05134641843702 R 116 * 03135310253503 U 145 * 06135141188500 R 962 * 02134620119000 R 624 * 02134620095100 R 1278 * 07134660891400 R 90 * 06135412439000 R 653 * 02134620148700 R 437 * 05135210334001 R 233 * 01135230057400 R 127 * 06134310745300 R 325 * 05135440269500 R 317 * 09134661074300 R 862 * 04134620358900 R 787 * 03135340382000 R 696 * 06135130568000 R 258 * 05134432648700 R 586 * 03134630753600 R 1264 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 662 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134620149905 R 537 * 03134320220900 R 1954 * 01135321107904 R 1636 * 10134211250200 U 1443 * 10135161076601 R 5263 * 01135340128400 R 3506 * 08135331056116 R 145 * 03135160284000 R 1202 06134150461500 R 3551 * 03135340382700 R 1148 * 03134630752902 R 572 * 02135210113700 R 769 * 06134470711600 R 572 06134150417600 R 857 * 01135220002708 R 435 * 02134620145101 R 740 * 03134630756300 R 101 * 06134320512200 R 566 * 01134352282703 R 2167 * 01134730060700 R 558 * 05134641842402 R 101 * 08135350859018 R 189 * 02135230186000 R 210 * 03134630760100 R 1560 * 03134630776800 R 116 * 09134661047917 R 426 * 08135341194600 R 397 * 03134630759502 R 1074 * 04134240467500 R 1367 * 01135220008304 R 775 * 01134730120100 R 1402 * 05134641843109 R 638 * 04134620333911 R 261 * 04134280140101 R 5458 * 06134320508000 R 91 * 06135350535125 R 1693 * 02135210108100 R 813 01134150006100 R 5871 * 05135210333300 R 2987 * 06134720824900 U 1378 * 06134310745400 R 717 06134150461800 R 566 * 06135340929500 R 141 * 02134352390607 R 624 * 03134630748901 R 101 * 04135440199606 R 12165 * 02135230186200 R 630 * 01134730118900 R 4647 * 08135350695900 R 413 * 03135350249800 R 2970 * 08134641650920 R 290 * 02134620097500 R 805 * 01134730119000 R 2089 * 04134630792800 R 334 * 03135410259000 R 1255 * 06135340911700 R 89 * 04134710819600 R 1780 * 09134661042200 R 252 * 02135230147800 R 116 * 03135340419200 R 630 * 03134630754801 R 877 * 04134620358905 R 203 * 06135130547704 R 319 * 01134352242306 R 159 * 13134650759713 R 408 * 02134280031227 R 581 * 03135310269800 U 2634 * 09134661066104 R 261 * 01134352272700 R 1666 * 01135230116200 R 276 * 01134352242202 R 5662 * 05134421251076 R 89 * 09134620744754 U 644 * 08135210912500 R 124 * 09134661047901 R 720 * 06134720824700 U 1375 * 01134352282907 R 290 * 04134240467600 R 1875 * 09134661090535 R 493 * 03135220254700 R 1095 05134120293713 R 493 * 07134351203300 U 230 * 12135211670700 R 1531 * 05134421246967 R 442 * 06134352861060 R 187 07134110982300 U 10804 * 03135350314900 R 479 * 02135230166007 R 276 * 04134710769500 R 1591 * 02135220304812 R 856 * 06134460483401 R 25 * 02135230124900 R 367 * 02134410460601 U 2221 * 07135340996600 R 159 * 03134720250900 R 194 * 01134352250900 R 1980 * 01135230120502 R 450 * 08134211125000 U 819 * 09134741375100 R 2280 * 01135230046700 R 312 * 01134352266201 R 590 05134120273673 R 91 * 01135140995000 R 218 * 04135450272100 R 581 * 02135350141200 R 470 * 12135322105500 R 6623 * 05135450434000 R 1827 * 04134280129800 R 2185 * 07134741007600 R 804 * 02134730225800 R 1819 * 02134620145509 R 1418 * 02135350168300 R 290 * 06135440314600 R 1296 * 04134280133500 R 4524 * 01135230079800 R 212 * 02135230131900 R 698 * 02135220305000 R 558 * 07134320556360 R 1808 * 07135430514900 R 89 * 01135230120700 R 236 * 02135230131407 R 421 * 06134460532100 R 334 * 09134451002101 R 1050 * 07135430515200 R 180 * 03135340385900 R 896 * 05134340303705 U 551 * 09135331120290 R 92 * 01135430007606 R 706 * 03135340392300 R 170 * 07134451827401 R 392 * 07134451837613 R 116 05134120282600 R 731 * 07134451837607 R 668 * 08134410134900 R 4253 * 05135320549500 R 499 * 04134630840239 R 178 * 02134352392207 R 334 * 10135450792400 R 354 * 07135340991792 R 334 * 06134432781600 R 972 * 06134432781303 R 392 * 02135160114900 R 1582 * 06134320485804 R 1181 * 02135130123200 R 496 * 01134470076779 R 949 * 08134310556517 R 247 * 01135310063800 U 610 * 01135340077200 R 673 * 07134280294300 R 906 * 09134340542118 R 362 * 05134470531703 R 1732 * 03134630754200 R 1538 * 02135230129402 R 325 * 04134620303700 R 1859 * 11134661157152 R 943 * 02135350142100 R 421 * 09135341244102 R 1219 * 07134280295201 R 378 * 01135450014200 R 415 * 11134661156300 R 372 * 01134630630703 R 559 * 06134320486300 R 697 * 03135340390600 R 413 * 02135230141800 R 320 * 07134341193407 R 126 * 02135230143000 R 659 * 03135340338213 R 1172 * 03135320352400 R 90 * 09135140561800 R 1045 * 01134352257800 R 408 * 01135450051111 R 2096 * 05135330685300 R 354 * 01135450013604 R 1449 * 01135230082100 R 89 05134120290700 R 630 * 08135130709512 R 159 06134120395404 R 2097 * 13134440945018 U 93 * 03135320287401 R 467 * 02135420083800 R 159 * 02135220304808 R 457 * 08134471726000 R 2260 * 06134320485813 R 726 * 08134310556518 R 514 * 12135322127400 R 5071 * 01135340122500 R 1308 * 13134440945152 U 528 * 02134310374400 U 2791 * 13134440945119 U 124 * 07135350606401 R 1278 * 03135210187000 R 2204 * 10134310668700 R 465 * 07135340995426 R 761 * 06134460532200 R 217 * 10135331420900 R 2355 * 06134730647400 R 389 * 09135350737600 R 386 * 02135230151004 R 392 * 06134470681300 R 2171 * 03135210155537 R 841 * 02135160117600 R 1352 * 03134710536700 R 1385 02134120099101 R 499 * 02135420083700 R 397 * 12135311251800 U 565 * 02134310401801 U 4254 * 06134470724100 R 371 * 02135230151000 R 1055 * 10135161076600 R 2099 * 06134470675900 R 1681 * 06134432781700 R 369 * 02134620124805 R 1137 * 03135210186900 R 140 * 08134741122300 R 1013 05134120281004 R 3859 * 03134630753402 R 523 * 03135210176100 R 1226 * 03135340389000 R 2175 * 05134470532600 R 1597 * 02135230131400 R 528 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 663 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134460552800 R 267 02134120052977 U 624 * 05135210334400 R 688 * 06135450449700 R 613 * 01135150932000 R 2346 * 01134352284300 R 1040 * 01135220054400 R 5875 * 05134340303800 R 339 * 02134620140500 R 1125 * 01135340113200 R 486 13134110944401 U 4205 * 02134620126500 R 1402 02134120099103 R 470 * 05134641891125 R 348 * 06135330808140 R 1402 * 03134630762800 R 694 * 05134421281700 R 668 * 01135321101901 R 620 * 05134421246979 R 784 * 03134240296700 R 221 * 07134711268800 R 55 * 03135310253502 U 146 * 05134421281100 R 413 * 02134230437902 U 1754 * 05134641850507 R 537 * 05135430320600 R 223 * 13135411860700 R 124 03134140318500 R 601 * 03135220275000 R 1665 * 03135340378600 R 721 * 07134460636100 R 5267 * 08135341127200 R 470 * 04135210274600 R 519 * 05134710900700 R 194 * 08135341126900 R 464 * 02134310386100 U 1687 * 05134421300806 R 406 * 06135330732339 R 413 * 04135230350400 R 2275 * 04134730396700 R 1409 * 11134661179209 R 91 * 03134720327000 R 125 * 11135351093309 R 520 * 03135141037801 R 630 * 01135340084941 R 1326 * 02134230436800 U 4675 * 09134431405800 R 93 08134120496504 R 421 * 10134650543503 R 595 * 01135140999013 R 256 * 05134421236700 R 820 * 07134460636000 R 1059 * 09135412523900 R 624 * 05134641842403 R 290 * 02134730150100 R 586 * 04134730396600 R 1233 * 03134630754203 R 1388 * 09134661047922 R 175 * 05134360353802 R 124 * 05134421243106 R 479 * 06134460571302 R 378 * 07134711199101 R 722 * 05134641843201 R 464 * 04135210265500 R 189 * 03134630759504 R 1460 * 06134711039200 R 780 * 01134352240203 R 798 * 02134240249600 R 127 * 09135412523500 R 296 * 05134641842905 R 362 * 09135331162300 R 595 * 10134650541902 R 124 * 09134473201900 R 175 * 05134641856506 R 813 * 02134620096900 R 124 * 05134421299105 R 421 * 07134720913500 R 252 * 07134711198900 R 413 * 10135140645701 R 91 * 02134620094900 R 745 * 05134641836505 R 187 * 02134240249700 R 497 * 05134641858000 R 1081 * 03134280080603 R 831 * 01135220054700 R 9896 * 01135141002143 R 537 * 05134360353902 R 369 * 05134421300804 R 175 * 03134630748806 R 499 * 02135230141804 R 91 * 01134352240300 R 3020 * 03134630758612 R 378 * 05135342562400 R 1114 * 05134360353801 R 311 * 05134360353903 R 745 * 03134730263800 R 203 * 11134620872309 U 1749 * 09134661041701 R 1212 * 02134620147700 R 343 * 09135120876701 R 159 * 02134620119002 R 513 * 02135230134204 R 406 * 06134641938000 R 745 * 06134460571301 R 2070 * 02134730153400 R 1678 * 02135430103500 R 1146 * 02135330277900 R 807 * 02134740291400 R 4132 * 01134352291800 R 151 * 03134630762300 R 90 * 05134421233103 R 92 * 05134421229902 R 871 * 03134730239300 R 170 * 05135330646400 R 1013 * 07134641603114 R 290 * 10135230950806 R 60 * 07134460651601 R 507 * 09134360553400 R 1385 * 02135230134200 R 317 * 03134280099726 R 406 * 01134352240200 R 586 * 05134421300800 R 441 08134120475407 R 450 * 06134641938011 R 378 * 05134421250107 R 1392 * 03135340395000 R 189 * 02134640113551 R 435 * 05134360353900 R 1190 02134150108901 R 217 * 03134630754400 R 383 * 08135330984800 R 769 * 03134630750700 R 238 * 09134661045800 R 339 * 01134352240201 R 899 * 04134730396500 R 1399 * 05135342562900 R 1579 * 05134360353001 R 124 * 07134641603101 R 252 * 05134360353800 R 97 02134120082010 U 4317 * 05134641876303 R 372 * 05134421234500 R 485 * 06135320605600 R 5158 05134120282900 R 267 * 03135340395060 R 175 * 02134310354900 U 3505 * 03134630753901 R 189 08134120501011 R 141 * 06134470733800 R 1522 * 05134641881304 R 784 * 04134280150122 R 325 * 05134360340203 R 458 * 03134432366900 R 474 * 02134630716333 R 186 * 08135151378900 R 819 02134150132700 R 124 * 06135450467800 R 6732 * 10135320066400 R 2985 02134150094910 R 276 * 05135450409605 R 565 * 06134360354600 R 127 * 05134240567400 R 688 * 02134352454605 R 302 11134120677600 R 964 * 02134432287800 R 3857 * 08134741208600 R 1176 * 10135410826914 R 1632 * 02134352454500 R 449 * 08135151378902 R 347 * 05135330675313 R 247 * 05134360347002 R 334 * 05135330595700 R 2379 * 07134451826100 R 1146 * 01134280021700 R 639 * 08134452120100 R 91 * 05134360348600 R 574 * 07134711185600 R 533 * 03134650138002 R 1738 * 04135350424903 R 334 * 01134340024002 R 2800 * 06135310512000 R 471 * 07134451840600 R 128 * 07134341193310 R 2243 * 08134720941000 R 406 * 06135120509300 R 775 * 09134351522400 U 978 * 10135140645171 R 695 * 05134710933000 R 481 * 03134710694400 R 1903 13134110961100 U 149 * 05135330675314 R 362 * 05134230640445 U 1269 * 01135350047200 R 92 * 12135341661803 R 1060 * 09135350750200 R 630 * 02135450111705 R 92 * 09134230924805 U 124 * 05134360348001 R 151 * 05134240567500 R 1397 * 01135340068800 R 4756 * 10134650591900 R 91 * 01135330065001 R 986 * 08134471369300 R 464 * 04135410276400 R 1873 * 01134720126900 R 2074 * 02134730132300 R 1695 * 04135330485211 R 518 * 01134280009500 R 1334 * 12135341661802 R 1074 * 02135340260834 R 319 * 01134710088600 R 464 * 02134280043804 R 2875 * 08134720941300 R 194 * 03134630760117 R 288 * 05134432598300 R 159 * 05135330670608 R 372 05134140586408 U 421 * 08134452123416 R 754 * 05135310451400 U 1190 * 10134661114904 R 470 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 664 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134630633300 R 1571 * 12134360662142 R 3569 * 07134341190702 R 2039 11134120677601 R 128 * 11135331572318 R 714 * 02134640099701 R 562 * 09134230924803 U 136 * 01134650020601 R 2569 * 09134211186300 U 2048 * 11134471528300 R 15697 * 02134620159603 R 576 * 04135342769000 R 529 * 03135330330200 R 537 * 09134450990703 R 81 * 02135450106700 R 397 * 02135450083009 R 331 * 04135342770900 R 328 13134110961201 U 1422 * 06134360402900 R 2316 * 04135410379800 R 418 * 05134641879501 R 325 * 03134440222908 R 1370 * 09135341277346 R 3274 * 01135340101624 R 581 * 05134641856590 R 2166 * 05134641856515 R 710 * 04134360259906 R 663 * 03135220248800 R 283 * 04135342771000 R 731 * 03135220248900 R 405 * 01135230071400 R 116 * 08135320905301 R 348 * 08135151364069 R 2713 * 03134451520607 R 1205 * 01135440054600 R 789 * 01135340055711 R 354 * 04135342775000 R 877 * 08135310761000 U 1402 * 06134470738000 R 4514 * 08134730821000 R 2124 * 10134340149007 R 2202 * 07134240821500 R 748 * 03135150992927 R 920 * 01134352324400 R 252 * 01135330093002 R 1572 02134130217400 R 507 * 03135330449204 R 1251 * 01134650025401 R 435 * 04135410287101 R 479 * 01134340043610 R 451 * 05134360352500 R 624 * 03134730313200 R 703 05134140586410 U 177 * 07134660901600 R 890 * 05134360349101 R 92 * 09134661041840 R 493 * 01134340016700 R 2708 * 03135310300501 U 523 * 01134730034200 R 688 * 02135440138500 R 311 * 02135440138600 R 421 * 06135310558100 U 653 * 06134740903400 R 613 * 12135420731520 R 235 * 10134340149011 R 667 * 06134711070100 R 885 * 03135410207000 R 89 * 03134730310300 R 842 * 08135151364073 R 1234 * 03135220248400 R 2251 * 08135151364094 R 362 * 09135450773500 R 261 * 05134641856005 R 348 * 06134650299802 R 427 * 06134310671100 R 311 * 02135440138610 R 247 * 06135450473700 R 346 * 02135440112000 R 479 * 07134432918104 R 232 * 10134661107103 R 891 * 02135440138700 R 450 03134140253300 R 2947 * 02134440879615 R 499 * 10135320164700 U 1767 07134150517600 R 2351 * 11134280201502 U 131 * 11134280201509 U 101 * 09135450771400 R 379 01134130072100 R 1541 * 03135330362300 R 896 * 06135230581900 R 686 * 04134310538504 U 914 * 03135330330400 R 131 * 08135151364202 R 282 * 05135350484304 R 159 08134140897000 U 909 * 11134280201501 U 203 * 04135320463300 R 238 * 03134280090901 R 136 * 04134630814712 R 634 * 05134320378400 R 224 * 04135342769500 R 857 * 05134360349100 R 1605 * 06135450506100 R 507 * 03134630747907 R 1551 * 02135450084232 R 387 * 02135450083000 R 703 * 05135310451802 U 134 * 06134310644400 R 153 * 03135330334700 R 3467 * 09134731015400 R 964 * 03135150992804 R 789 08134120533607 R 470 * 03134630754101 R 318 * 03134710671500 R 891 * 12135420731507 R 2632 * 06134230787791 U 406 * 02135210136500 R 818 * 03135150992800 R 296 * 01134340034602 R 2722 * 02135310162405 U 325 * 05135320556800 R 661 * 08134720965000 R 651 * 03135340379906 R 877 * 06135330795901 R 282 * 02135330169000 R 1170 * 03134620184100 R 2903 * 04135310323500 U 2224 * 07135320817700 R 1253 * 07134720921500 R 429 * 02134310331700 U 6103 * 05135310451800 U 586 * 03134630754103 U 421 * 09135450772600 R 126 * 02135330168600 R 435 * 07135341075800 R 189 * 03134432364300 R 298 * 02135440112100 R 89 * 03135310220400 U 1816 02134130221901 R 2219 * 02135450084228 R 190 * 04134432561107 R 159 * 02135420089200 R 261 05134110692200 U 1382 * 01135350040900 R 464 * 04135410277300 R 1460 * 03135310220600 U 1801 * 05134360349000 R 296 * 09134661041839 R 333 * 09135420589700 R 1366 * 09134741371901 R 712 * 05134740711900 R 3327 * 03135330378004 R 334 * 04135410336503 R 192 * 07134310515572 R 1999 * 03135330367800 R 124 * 03134630761201 R 1196 * 05134230643807 U 214 * 07135341076200 R 1874 * 02134610051201 U 166 * 07134310515427 R 2431 05134110692300 U 3963 * 03134630756802 R 334 * 02135410138300 R 386 * 03135340390900 R 295 * 04135410330100 R 116 * 03134630756800 R 397 * 03135340355300 R 983 * 08134730853000 R 1303 * 01135340063500 R 885 * 08135151366700 R 702 05134120279300 R 514 * 04135410328801 R 1050 * 01135330063500 R 731 * 01135230045200 R 6165 * 09135211064900 R 406 * 04134630815000 R 3014 * 04135410328802 R 91 * 05134352782300 R 1517 * 03134730278000 R 479 * 03135450220209 R 551 * 01134470036706 R 406 * 01134620031400 R 369 * 04135410335500 R 723 * 03134630761204 R 247 05134120279301 R 638 * 08135151364104 R 92 * 08135151367201 R 479 * 07134641605900 R 717 * 03134631771993 R 528 01134130026100 R 2908 01134130072000 R 1051 03134150157003 R 638 * 04135210280301 R 577 * 04134641773803 R 264 * 07135341069200 R 653 * 01134630626900 R 3044 * 06134460538500 R 542 * 05135210311000 R 616 * 08135151364075 R 609 * 08135151366703 R 520 * 02134240205000 R 406 * 04135410332701 R 1613 * 04135410331902 R 653 * 03134630754003 R 885 * 01134620075802 R 311 * 05134352783600 R 311 * 04135410330400 R 1211 * 06135450467204 R 833 * 02135330261421 R 3308 * 06134421523415 R 378 * 04135210273100 R 481 * 08135341168900 R 279 * 06134320484907 R 1529 * 04135410335300 R 222 * 01135150930101 R 789 * 08135151367501 R 616 * 09134241113100 R 319 * 03135441745900 R 601 03134130343401 R 717 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 665 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130216702 R 1754 * 04135210301900 R 824 * 03135340384000 R 1121 * 03135120250900 R 372 * 05134352784601 R 189 * 01134620031501 R 392 * 03134660823505 R 1630 * 10134620783300 R 1166 * 04135410329900 R 1414 * 11135151221900 R 700 * 04134610155500 U 1406 * 01135340096300 R 291 * 05134730469400 R 14028 * 03135441787100 R 1715 * 02135340307500 R 547 * 04135350424700 R 87 * 04135350423700 R 703 * 10134241383000 R 551 * 07135350568400 R 441 * 03134630763803 R 784 * 01134710021500 R 2645 * 10134650587600 R 2570 * 02135340221700 R 232 * 02135450111200 R 948 08134130843401 R 247 * 09134721068003 R 124 * 10134650588703 R 850 * 05134720609000 U 652 * 13134221059501 U 2040 * 01134620066538 R 1946 * 03134630763812 R 745 * 03135210184600 R 551 * 02134310374000 R 1233 * 06134620473133 R 863 * 03134451477701 R 601 * 03134630761834 R 542 * 09134211160410 U 653 * 09134340536029 R 89 * 05135450335300 R 383 * 01134352331705 R 1073 * 10135420592200 R 380 * 09134741279400 R 6776 * 01135150943506 R 323 * 04134432560600 R 296 * 08134711438200 R 992 * 01135330016900 R 514 * 08134310552400 R 668 * 01134730113500 R 2346 * 01135350042100 R 1073 * 03134630763809 R 789 * 03134630776000 R 1322 * 03134630761400 R 926 * 02134710329000 R 2654 * 05135450346500 R 806 * 07135320706102 R 435 * 08134310552300 R 688 * 03134740402700 R 2021 * 03134710616600 R 232 * 02134310374001 U 784 * 09134211197904 U 987 * 02135330275111 R 392 * 04134630802501 R 523 * 02135430109600 R 1067 10134131084200 R 731 * 01134352331700 R 741 * 07135430529300 R 586 * 04135330485200 R 1347 * 02134360139021 R 1942 05134120266505 R 1999 * 03134630776100 R 114 * 01134710215400 R 1360 * 09135430766131 R 334 * 03135110372500 U 6206 * 01135150905500 R 1018 * 03134420836502 R 261 * 01134340010300 R 470 * 02134432287804 R 1319 * 10134711755600 R 482 * 03134740454300 R 978 * 08135410742010 R 261 * 02135310109600 U 558 * 05134340292304 U 1232 * 09134211203111 U 507 * 01134730059900 R 247 * 04134240447500 R 994 * 08134351507600 U 833 * 03134710590100 R 688 * 03134630763808 R 844 * 10134440736101 R 891 * 08134351507500 U 2398 * 03135450222200 R 186 * 08135341168939 R 203 * 11134632064119 R 1134 * 13135351164204 R 877 * 02135330183006 R 348 * 05134610166702 U 2463 * 08135151364092 R 145 * 05135410461901 R 344 * 04134360278630 R 876 * 13135321365916 R 618 * 08135151364119 R 311 * 03135450222600 R 450 * 10134741451300 R 1954 * 09135331203300 R 375 * 05134421228211 R 566 * 03134360155102 R 1719 * 13134211389405 U 839 * 01134630633900 R 953 * 01134340008600 R 2134 * 03134630748401 R 668 * 08135151375700 R 7187 * 11135440678000 R 493 * 02135310109100 U 586 * 04134630802402 R 537 * 03134710590200 R 485 * 01134321427503 U 2497 * 08134711445200 R 460 * 04134340176225 R 9089 * 05134220428400 U 8374 * 01134630630115 R 4448 * 13135321365917 R 89 * 09134211160400 U 639 * 03134440220802 R 609 * 03135450222300 R 124 * 02134610077900 U 6282 * 09134721035100 R 2394 * 03134420836503 R 189 * 06134730632800 R 296 * 08134320613820 R 319 * 09135412511600 R 668 * 13134211389400 U 689 * 03135430166700 R 508 * 05134421247926 R 696 * 05134720608900 R 397 * 06134720755100E R 6756 * 01134710215600 R 4212 * 03135450162926 R 1397 * 02134360132600 R 885 * 10134741451200 R 2885 * 03134630760110 R 528 * 07135450556440 R 421 08134120494203 R 116 * 04134630802300 R 616 * 13134211389402 U 1167 * 01135150930116 R 929 * 03134630803525 R 91 * 02135340307502 R 470 * 04134710798600 R 303 * 04134630802504 R 819 * 06134720762200 U 4403 * 03134710476500 R 1633 * 04134630802502 R 116 * 07134320545300 R 1056 * 06135412470005 R 1591 * 01134710174900 R 4660 * 06135141144800 R 456 * 03135350232500 R 175 * 04134630815300 R 848 * 03135330364900 R 273 10134120619802 R 2097 * 05135450350400 R 1092 * 03135210198100 R 523 * 04135350424600 R 1148 * 01134630637006 R 668 * 02134240204600 R 528 * 03135450162924 R 924 * 01134640024900 R 2111 * 04135410353900 R 1380 * 10135430619200 R 301 * 01134720120500 R 450 * 06135141142704 R 231 * 08134711437900 R 761 * 10135430619300 R 485 * 04135410356200 R 354 * 01135210026000 R 558 * 04134710798500 R 464 * 04134630802400 R 124 * 02135340307503 R 334 06134150461201 R 247 * 09135331168305 R 203 * 09135331173400 R 1540 * 10134310694900 R 2972 * 01134340026104 R 3165 * 01135330069710 R 290 06134120381715 R 673 * 01135120098600 R 1036 * 02135120115900 U 1221 03134150170305 R 3354 * 11135420712208 R 1563 * 01134352249000 R 1120 * 06134720674801 U 319 * 01135330089700 R 3282 * 02134360130710 R 1290 * 02135420108504 R 1713 * 08135151362800 R 232 * 05135320558700 R 441 * 02135130222901 R 247 * 12135321282604 R 1102 * 02135450126800 R 398 * 10134731084901 R 726 * 12135321300900 R 392 * 12135321273800 R 1427 * 03135340393700 R 523 * 06134720673600 U 59 * 10134310689203 R 389 * 10134741496300 R 703 * 08135331058501 R 530 08134150611901 R 833 05134150338901 R 682 * 01135350016000 R 290 * 08135230691000 R 1756 * 01135340013701 R 311 * 03135450222400 R 1234 * 10134471274102 R 439 * 01135140998747 R 919 * 03134740464600 R 523 * 08135151362801 R 1801 * 02135340315100 R 2553 * 03135141556304 R 1349 * 01135450056700 R 2524 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 666 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135430345315 R 1839 * 05135210309600 R 528 * 12135321282601 R 1233 * 02135350147400 R 726 * 11135350917813 R 334 * 02135340300326 R 264 06134150461700 R 2008 * 01134340054412 R 428 06134150429400 R 7806 06134150427001 R 713 * 12135321282600 R 203 * 01135120098604 R 493 * 03135340392500 R 194 * 02134620156902 R 1747 * 03135141556300 R 1117 * 05134280160308 R 1588 * 06135450445000 R 89 * 04135141052329 R 5249 * 03134630760129 R 203 * 10134310695000 R 1367 * 01135350082800 R 479 * 02135450126600 R 1453 03134150156703 R 435 * 08135151367101 R 4281 * 03134630755404 R 521 * 01135330056311 R 232 * 08135151376800 R 328 * 09135350741602 R 101 * 03135340382600 R 369 * 08135331057404 R 766 * 01135350109000 R 2447 * 05134421236003 R 4457 * 08135151371901 R 514 * 01135330069900 R 435 * 05134220396800 U 3547 * 01135450057003 R 573 * 02135141546201 R 6819 06134120381728 R 507 * 01134650020605E R 3797 * 02135410141400 R 124 * 09135420565400 R 319 * 01134650055231 R 975 * 02135410141402 R 1074 * 08135320893505 R 435 * 04134660868200 R 126 * 04134432560900 R 194 * 07135430449115 R 2091 * 02134360089822 R 2519 * 01134360026805 R 9904 * 01134360070470 R 252 * 01134360013604 R 682 * 01134360050701 R 232 * 02134360097002 R 1270 * 09134211162300 U 1347 11134141455600 U 789 * 04134360270010 R 1147 * 01134360070424 R 3044 * 01135340004201 R 145 * 03134630761835 R 682 * 04134620288200 R 25159 * 10134241402200 R 82 * 03134352516900 R 260 * 03135340361200 R 1659 * 04134360259839 R 657 02134150094909 R 276 * 04134360274600 R 994 * 02134360082100 R 1051 * 02134360085001 R 203 * 05135342596200 R 1764 08134130843400 R 267 * 03135330438500 R 290 * 02134360089841 R 558 * 02134360089826 R 485 09134150769602 R 13861 * 02134360085200 R 1459 * 03134740412901 R 4944 * 06135141194710 R 3107 * 01134360070430 R 1240 * 02135450111000 R 547 * 10134650588700 R 187 * 01134352249405 R 282 * 12134440150100 R 84 * 02134360089867 R 91 * 02135330285612 R 282 * 01135340004410 R 247 * 02134360089870 R 276 * 02134360091901 R 450 * 05134240561300 R 217 * 01134352282000 R 947 * 01134360042001 R 261 * 13135151120941 R 89 * 09134741352303 R 856 * 05134432592703 R 319 * 03134320182906 U 290 08134120518305 R 101 * 02134360093002 R 101 * 02134360083204 R 318 * 02134360083100 R 824 * 06134320499312 R 1458 * 02135450111300 R 1227 * 08134711443100 R 1137 * 03135340423200 R 2637 * 10134650588701 R 2076 * 02135450152400 R 551 * 03134630761802 R 472 * 01134360013900 R 1158 * 01134710152100 R 11401 * 07135450577800 R 748 * 03134630759213 R 89 * 07135310680200 U 2107 * 04134360273430 R 2833 * 02134360107100 R 145 * 02134360089858 R 435 * 01134360066701 R 1293 * 04134360249100 R 378 * 02134360083102 R 93 * 02134360083400 R 217 * 01134710159200 R 2311 * 02134360081105 R 918 * 02134360107109 R 203 * 04134360247404 R 90 * 02135450111100 R 723 * 01134360043103 R 1495 * 03134320198900 R 11034 * 07134240907600 R 1364 * 05134360347900 R 572 * 03134710473100 R 2964 * 03134631773507 R 958 * 09134211205000 U 1613 * 09134351522300 U 2560 * 03134320182901 R 456 * 05134641848410 R 92 * 03135340423500 R 61 * 03134610113400 U 1642 * 03135330438400 R 542 * 03134320222103 U 1648 * 01134280009501 R 6613 * 08134720981102 R 682 06134130648500 R 456 * 04135210274200 R 1362 * 04134240452400 R 282 * 04135350424003 R 311 * 05135450409600 R 2792 * 09134420943700 R 1149 * 06134320499200 R 414 * 09134741352300 R 1610 * 06135340808700 R 1009 * 01135220038200 R 649 * 06135210498900 R 124 01134140064000 R 616 * 02135340181300 R 1610 * 03135350356600 R 203 01134121557700 U 1685 * 01135220032900 R 7878 * 07135430448200 R 1082 * 03135220259500 R 1907 * 01135210021402 R 308 * 05134360346300 R 435 01134110147000 U 2726 * 06134360397011 R 290 10134120616602 R 1747 * 06134730634100 R 153 * 10135422058300 R 1415 08134120506400 R 428 05134140503700 U 761 * 02134620159001 R 986 * 03135340379602 R 421 * 09134450962742 R 89 * 06135340904200 R 3952 * 04134460354601 R 4006 * 05134641860700 R 572 * 01134650030902 R 572 * 09135450772100 R 427 01134121652502 U 2106 * 01135220093600 R 296 * 03134420795270 R 1909 * 01135440071700 R 571 * 06134740900900 R 1090 * 06134360396200 R 42 * 06135310579100 U 1344 * 01134710023000 R 4112 * 03134630753800 R 125 * 06134620476407 R 189 * 02134710285300 R 3486 * 03135310304310 U 871 * 06135310504300 U 954 * 01134430046207 R 5480 * 02134730129400 R 290 * 06134360354801 R 91 * 01135220088500 R 4490 * 02135440104400 R 5826 * 03135350285100 R 942 * 01135210021400 R 623 * 09134731019700 R 1021 * 06135120494000 R 630 * 09134280074403 U 699 * 03135340394103 R 2043 * 06134620476400 U 136 * 03135441768100 R 954 * 05134641840829 R 2022 * 01134710121600 R 3831 * 06134730634400 R 1060 * 05135210322034 R 470 01134121614901 U 745 * 02134730236600 R 1569 * 03135340380900 R 224 * 05134360346202 R 499 * 01134430043702 R 1698 * 08134720977900 R 381 * 03135350312100 R 287 * 03135350248804 R 1017 09134130896700 R 1205 * 03135120800200 R 632 * 01135220080801 R 124 * 03134630756502 R 905 * 01134430045301 U 5113 * 06135310548601 U 404 * 10135450817200 R 668 * 01135220087500 R 124 * 01135220084900 R 136 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 667 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135220065400 R 261 * 03134420794400 R 2675 * 07134740970100 R 833 * 01134310004522 U 3507 * 01135220094500 R 383 * 01135220100700 R 1251 * 06135330723912 R 1044 * 06134730634200 R 616 * 01134430009401 R 3313 * 08134471390100 R 304 * 01135220065600 R 366 * 03134420796904 R 659 * 02134650092630 R 293 * 03134630755801 R 1917 * 01134710204900 R 3580 * 05134730448300 R 609 * 01135340134514 R 89 * 06134310645000 R 717 * 06134740845800 R 889 * 06135310578600 U 827 * 05134220402212 U 1491 * 06135340918000 R 244 * 09134450978709 R 319 * 06135310578800 U 90 * 01134430050304 R 3827 * 04135440192300 R 659 * 03134610102204 U 3884 * 09134450978905 R 247 07134150526500 R 2627 * 01135220068000 R 267 * 01134430058601 R 12084 * 01135220090200 R 136 * 01134360019600 R 586 * 01135220065602 R 512 * 03134320264403 R 1181 * 02135410113900 R 1143 * 02134650088303 R 1277 * 10134650579001 R 807 02134140142000 R 1427 * 08134650473600 R 708 * 03135340384300 R 260 * 09134620725902 U 499 * 03134432389700 R 1294 * 07134740979200 R 2533 * 02135220140300 R 5374 * 02135210088500 R 441 * 06135310559801 U 538 * 05134641864800 R 203 * 05134432604400 R 728 * 05135210322033 R 383 * 03135330383900 R 4062 * 02134360119002 R 1001 * 01134430131200 U 1460 * 01134430059001 R 2707 * 04134620304869 R 311 * 04135310346900 U 1023 * 02134620117816 R 1355 * 05135350479300 R 1130 * 05135410439201 R 606 * 05135330658600 R 339 * 06135310559800 U 369 * 06135120494004 R 537 * 01134430000909 R 507 * 01134430043800 U 1638 * 06134310620200 R 166 * 08134320616941 R 665 * 01134430000703 R 236 * 03135350245800 R 3950 * 09134661052000 R 1366 * 06135213535500 R 601 * 01134430043901 U 2810 * 02135120188200 R 267 * 06135310559701 U 247 * 03135310220103 U 616 * 01135340003201 R 1163 * 01134430046301 R 5222 * 03135120801300 R 943 * 07135320827401 R 442 * 01134430063900 U 3195 * 03135340377400 R 348 * 01134430067002 R 3756 * 02134650092600 R 1675 * 01134231112812 U 754 * 06135330833600 R 369 * 01134231112810 U 378 * 02135210132700 R 621 03134120153203 R 2317 * 01134430066802 U 125 * 03134630758701 R 203 * 01134430046901 U 3555 * 01135330083701 R 145 * 06134360396702 R 871 * 06134310620000 R 552 * 03134611022021 U 131 * 08134620642035 U 1771 * 06135310512903 U 90 * 01134430026001 R 2539 * 09134721104000 R 1740 * 03134630755803 R 334 * 02135110170600 R 8204 * 10135422058500 R 1320 * 01134650047701 R 68 * 03135340381200 R 93 * 01135340079700 R 2250 * 07134711163800 R 1861 * 02135120209500 R 493 * 06135310512902 U 953 * 01134430066501 R 3879 * 01134430019402 R 881 * 01134430057301 U 555 * 01134620004240 R 586 * 08134320616935 R 541 * 03134630758605 R 232 * 03135350284200 R 2983 * 02135450136900 R 586 * 01134430044300 R 2455 * 01135150923100 R 1577 * 10135422058400 R 761 * 01134430046602 R 1460 * 02134650095000 R 1215 * 01134710081700 R 2091 * 05135330658300 R 552 * 06134310620700 R 761 * 03134630756400 R 448 * 08134620652431 U 2304 * 03134432427729 R 528 * 01134430042301 R 2050 * 08134720977500 R 1099 01134130104000 U 876 * 01135210003349 R 290 * 06134280214901 R 194 * 05134230736238 U 2158 * 05134641855800 R 761 * 03134432406100 R 125 * 03134432453102 R 558 * 10134220307000 R 369 * 01134210651893 U 20933 * 01134430042401 R 1795 * 05134432621000 R 282 * 09134620725918 U 406 * 03135340376600 R 511 * 03135340381700 R 528 * 10135341376994 R 254 * 10134650590100 R 542 * 01134231011100 U 7108 * 10134650588000 R 1105 * 01135220067200 R 1545 * 03135340379800 R 116 * 03134432425401 R 514 * 02134620117836 R 542 * 03134432373000 R 659 * 06135330836500 R 609 * 02134640132600 R 427 * 02135320224100 R 2342 * 12135450969100 R 130 02134120064812 U 261 * 10135320131300 U 1256 * 01135220089902 R 92 * 04135210283200 R 913 * 01135220086800 R 431 * 03134432391000 R 594 * 03134432366000 R 3626 * 07134740978900 R 910 * 01135220085703 R 348 * 04135210271900 R 231 * 02134620117818 R 464 * 03135340422700 R 958 * 04134310628700 U 1667 * 03134432436102 R 90 * 03134710582100 R 1747 * 01135210024900 R 21308 * 06134280202503 R 914 * 06134310447601 R 232 * 01135220092701 R 101 * 01135210007102 R 532 * 03134432392000 R 116 * 03134432427723 R 276 * 03134432366200 R 7822 * 02135141523200 R 2439 * 02134470201500 R 745 * 06134730634300 R 710 * 07134451836600 R 334 * 05135320551300 R 125 * 03134210849800 U 1350 * 06135310567800 U 819 * 03134432459503 R 682 * 03134432366300 R 321 08134120504001 R 442 * 01135220082100 R 281 * 04135210255302 R 159 * 03135340403126 R 2561 * 01134710138801 R 5699 * 03134432427727 R 131 * 01134620022100 R 2145 * 10135420619200 R 1869 * 07135450553500 R 819 * 08134730854700 R 740 * 07134310470108 R 512 * 01134650041303 R 4345 * 01135220104102 R 175 * 06134650336608 R 116 * 05135320551800 R 282 * 07134451826500 R 89 * 06134360396600 R 136 * 07134451836102 R 833 * 10134650587302 R 406 * 03134432376500 R 2651 * 04134432524300 R 470 * 02134432326102 R 2443 * 07134310470107 R 175 * 03134620231204 R 688 * 06134310639600 R 1666 * 03134320195925 U 1460 * 04135310323600 U 689 * 01134231011000 U 3781 * 03135340379806 R 450 * 01135220089800 R 304 * 01134720129000 R 2257 * 03135340422800 R 6489 * 02135330182000 R 304 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 668 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135341421200 R 992 * 03135310220200 U 2438 * 08134620633901 U 3045 * 03134432443600 R 470 * 07134280285709 R 90 * 10135320130009 U 493 * 02135230149800 R 289 * 03134432366100 R 493 * 03134432392500 R 7021 * 03135220259400 R 1786 * 02135330182100 R 129 * 06135330808113 R 319 * 09135111435000 U 49 * 03134432438000 R 703 * 03134432427753 R 378 08134120511900 R 499 * 07134740978700 R 354 * 01135220073400 R 759 * 02134280059500 R 1919 * 06134280214903 R 1284 * 03134432449500 R 224 * 03134432399300 R 641 * 06135340855500 R 1237 * 03134360214200 R 606 * 01135220073421 R 1079 * 01135220088200 R 1486 * 08135111181100 U 11905 * 01135220104411 R 703 * 10134650587500 R 406 * 06134360403303 R 688 * 07134310470106 R 89 * 06134310644000 R 203 * 02135230152617 R 203 * 03134620231214 R 304 * 10135320081201 U 1337 * 06134310627200 R 625 * 03135141035208 R 493 * 09134470516301 R 362 * 10134650583002 R 2985 * 03135340343052 R 392 * 10134650547346 R 145 * 03134280068601 R 5854 01134121647100 U 2080 * 02135440123200 R 441 * 10135320040805 U 317 * 12134471585602 R 608 * 10134650583000 R 795 01134121761000 U 1188 * 03135220254100 R 55 * 01135230103600 R 668 * 01134231130300 U 166 * 06134360403400 R 616 * 03135210150200 R 576 08134120519248 R 143 * 03134280078603 R 421 01134121647401 U 1152 * 01134231252400 U 3618 * 10135310981604 U 718 08134120532900 R 247 * 06135440308200 R 755 * 10134650590101 R 726 * 04135330469601 R 190 * 01134231130200 R 2120 * 03134210835605 U 862 * 06134310627600 R 2631 * 06135310588601 U 682 * 10135320133000 U 871 * 02135310151610 U 795 * 04134340176809 R 2152 * 01135220050311 R 6765 * 02134310222000 U 2169 * 06135440308100 R 1474 * 05135210318000 U 925 * 04134432524200 R 331 02134140146501 U 1146 06134150449400 R 1996 * 06134310643900 R 1296 * 03134630759700 R 366 * 02134360113701 R 1603 * 06134650342300 R 495 06134110853300 U 847 * 06134440462100 R 92 * 12134440153814 R 1389 * 06135330805414 R 514 * 06134280202500 R 247 * 10135320129600 U 692 * 01135230103700 R 696 * 09134470515601 R 89 * 03135330421802 R 193 * 01134710099600 R 23548 * 10134650585703 R 383 * 06134310644300 R 551 * 08135350656002 R 416 * 01135220094502 R 189 * 02135340252800 R 339 * 01135210023900 R 175 * 02134620123300 R 369 * 05134641865902 R 1877 * 01135350041800 R 406 * 05134641842503 R 136 * 01135340072600 R 760 * 03135350248826 R 192 * 03134630755102 R 4252 * 04135342768800 R 458 * 03135340385800 R 296 * 01135220074300 R 2020 * 09135450771500 R 551 * 04134240541400 R 1417 * 01135330093000 R 1618 * 01135220073404 R 89 * 11135311122800 U 898 * 01135340135500 R 542 * 01134720083500 R 2167 * 05134360348704 R 489 * 01135220104100 R 876 * 01134352324300 R 470 * 06134360397108 R 90 * 01134352256000 R 1870 * 06134310652900 R 304 07134150525700 R 1987 05134120273704 R 2379 08134120533703 R 267 * 12135151094503 R 89 * 10134340138610 R 94 * 08134631209400 R 125 * 09134650524800 R 6135 * 08135151372307 R 334 * 08134280390772 U 563 * 05134641856902 R 819 * 03134710708001 R 70 * 03135330350100 R 1475 * 07135320688800 R 325 * 01135220038503 R 406 * 09134661041830 R 470 05134120273516 R 4876 * 03135330398600 R 3217 * 01135340004408 R 933 * 03134360147202 R 421 * 12135151094200 R 23 * 05134641856001 R 276 * 02134620141602 R 876 * 01134231115404 U 189 * 12134471576002 R 710 * 06134440489900 R 514 * 02134360081000 R 2725 * 05134641856000 R 311 * 10135230962500 R 371 * 01134360053800 R 210 * 04134432545300 R 1564 * 06135310548600 U 775 * 10135320114000 U 841 * 02135310149800 U 1273 * 06134360395210 R 116 * 02134620143300 R 920 * 05134360340902 R 453 * 03135330396800 R 1402 * 03135330387400 R 1071 * 02134620149800 R 659 * 02135330182704 R 1155 * 01135220094501 R 145 * 01134620018700 R 3142 * 06134360403302 R 464 * 04135330567900 R 252 * 02135340183502 R 159 * 06134440489901 R 1578 08134120535801 R 290 * 05134360342100 R 435 05134150345000 R 18 * 05134720530100 R 428 * 01135220086424 R 1194 * 05134421247923 R 2955 02134130128510 R 5413 08134120512900 R 252 * 01135340134500 R 788 * 08135210947600 R 2161 * 07134610248203 U 7094 * 02134230469003 U 3721 * 09135450772800 R 203 * 03134720311600 R 470 * 07135440356200 R 124 * 04135410272500 R 2245 * 01135220088000 R 1599 * 02135440103800 R 247 * 02135450115000 R 166 * 10135230963300 R 1294 * 09135320967201 R 261 * 03134710707200 R 860 * 08134340060000 R 2612 * 01135150937512 R 2856 * 04134710790400 R 1192 * 08135210947700 R 4844 * 01135330061900 R 2151 * 02134730236800 R 1725 09134120587001 R 347 * 06134360359801 R 261 * 03135230295505 R 829 * 08135111161300 U 1123 * 02134451686507 R 1401 * 08135350655103 R 941 * 02135320206300 R 194 * 06134310613500 R 399 * 06134310448304 R 171 * 06134440458201 R 3008 * 05134432627300 R 325 * 02134321534500 R 1457 * 02134321534600 R 92 * 06134440456101 R 693 * 06135440316000 R 1125 * 02135230133900 R 89 * 06134310646400 R 761 * 03134710594700 R 1340 * 10134650584900 R 268 * 08134220611303 U 256 * 02135320196720 R 203 * 04135230392400 R 456 * 11134661168909 R 435 * 08135111161200 U 1196 * 07135440359300 R 89 * 02135330251300 R 217 * 02135210071900 R 404 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 669 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134280383906 U 934 * 03135420177700 R 978 * 06135440315900 R 124 * 03135210150300 R 132 * 01135230030602 R 682 * 04134720411900 R 572 * 02134451686549 R 892 * 10134650586900 R 91 * 12135111917000 U 731 * 02135330217500 R 991 * 01134710094900 R 319 08134120510400 R 647 * 02135320196701 R 217 * 08135111161100 U 439 * 03135320348500 R 537 * 06134310447102 R 479 * 02135330251400 R 124 * 04134240429900 R 464 * 06134310656900 R 2004 * 02134451686526 R 1603 * 03135340436911 R 456 * 03134451471301 R 3679 * 02135340251100 R 1800 * 03134710566200 R 1030 * 08134220697700 U 2212 * 05135310422200 U 4021 * 07134631118208 R 896 * 08134620662201 U 470 * 03135441788210 R 566 * 06135230546500 R 1132 09134140979700 U 3218 * 06135151306103 R 558 * 01135340105612 R 517 * 02135320196700 R 215 * 03135210150303 R 334 * 02135310104510 U 2287 * 02134451685500 R 1394 * 10135320093220 U 1911 * 03135210150301 R 609 * 03135141034707 R 502 03134150227740 R 301 * 11135331542828 R 2394 * 10134650547324 R 909 * 13135451066306 R 659 * 02134451686517 R 1160 * 02135450115100 R 855 * 07134341173156 R 1914 * 05134280167500 R 309 * 01135230064401 R 334 * 03134630755105 R 1509 * 10135320081500 U 3699 * 08134340092000 R 267 * 03135310274700 U 1672 * 01134340014602 R 6837 * 03135310302406 U 523 * 01134340014104 R 2286 * 11134711919800 R 558 * 02134620133602 R 737 * 06135440329600 R 1873 * 06135450521200 R 89 * 01134360053802 R 319 * 04134720393100 R 325 * 08135350696600 R 2686 * 01135330109708 R 450 * 03135350248875 R 89 * 06134360363401 R 186 * 10135450797916 R 1661 06134120378929 R 427 * 03134451451403 R 2871 * 01135450067719 R 91 * 02135440133900 R 224 * 05134360347903 R 450 * 01135340071900 R 151 * 01134352242303 R 551 * 09135450773102 R 318 * 10134220336701 R 862 * 09135450773100 R 258 02134130226803 R 91 * 03134630754702 R 159 * 04134340177528 R 203 08134120501601 R 200 * 01135440054605 R 745 02134150094000 R 2414 * 03134650160301 R 1678 * 01135450065000 R 1130 * 04134620359900 R 427 * 05134641840825 R 91 * 03135310253303 U 465 * 02134620133600 R 653 * 05134641844010 R 493 * 01134352269800 R 5422 08134120528403 R 290 * 05134641841208 R 406 * 04135330479400 R 731 * 05134360348700 R 135 * 01134352275900 R 388 * 01134640041100 R 966 * 04135210262200 R 145 * 05134360346204 R 290 * 03134730313300 R 601 * 08134351403406 U 2281 * 03134630755300 R 808 * 01134720083400 R 523 * 02135230214000 R 3065 * 04134340177601 R 804 * 03135310253302 U 500 * 06135412430300 R 1375 * 02135410125648 R 247 * 02135340286600 R 610 * 06135340854914 R 1940 * 09134451000500 R 848 * 01135340157200 R 369 * 01134352242305 R 1575 * 06135160546100 R 792 * 02134620144600 R 673 * 07134740971000 R 1633 * 04134610153200 U 276 * 01135340058300 R 654 * 08135350698600 R 551 * 01135350047500 R 94 * 05134641843700 R 311 * 12134610559300 U 3997 * 05134360346301 R 601 * 09135450772500 R 721 * 01135340084300 R 7403 * 08135411153600 R 1155 * 03135310289700 U 4065 * 09135320966100 R 48 * 01134710133100 R 276 * 01135440046200 R 507 * 05134641854501 R 224 * 03135310242800 U 909 * 03134320183300 R 413 * 03134630755107 R 586 * 06134310653200 R 392 * 01134352295001 R 175 * 03134620178312 R 876 * 10134650585505 R 889 * 10134650585902 R 1028 * 08134720933300 R 886 * 01135321123504 R 390 * 02134210726900 U 1210 * 01134470030801 R 1380 * 06134310648500 R 2063 * 01135321060606 R 580 * 04134720412600 R 354 * 01135230058500 U 290 * 01135340136312 R 378 * 10134650589502 R 319 * 03135330371800 R 485 * 05135320550766 R 276 03134140293300 R 1474 * 11135331542822 R 970 * 01135230030600 R 236 * 06135110948300 R 256 * 12134621019378 U 2770 08134120524100 R 362 * 02135410123711 R 1747 * 01135230072904 R 93 * 03134710595100 R 2256 * 02134451686532 R 1640 * 10134320933205 U 1616 * 01135230073200 R 101 * 06135340834200 R 772 * 05134360346208 R 362 * 03134630755106 R 992 * 10135341468144 R 450 * 01135230062420 R 252 * 01134640020211 R 3904 * 02135230196611 R 351 * 08135450684102 R 668 * 05135450363986 R 339 * 05134661033203 R 124 * 02135230196617 R 116 * 05134360346203 R 1402 * 01135340148600 R 863 * 03134620178403 R 89 * 07134351304500 U 485 * 12134621018679 R 4271 * 01135350006109 R 14359 * 10134650591703 R 180 * 13134621132011 R 2232 03134110406100 U 4174 * 01135321123800 R 4726 * 06134661221900 R 1364 * 03134280099602 R 1418 * 07135341006538 R 1116 * 09134310629900 R 406 * 01134240087800 R 325 * 03134620178377 R 624 * 06135320606215 R 4885 * 10134320955811 U 2081 * 05134710981800 R 124 * 03135320294015 R 4217 08134120524106 R 378 * 05134421269000 R 2403 * 05134710981813 R 943 * 01134710219100 R 124 * 05135210340900 R 862 * 03135410174400 R 1086 * 01134710218800 R 731 * 06134720748500 U 1402 * 08135440438000 R 2770 * 01135230121700 R 775 * 08134620658202 U 159 * 02135220297722 R 5616 * 01135420003400 R 189 * 05134360329901 R 834 * 03135220221900 R 252 * 07135330957902 R 175 * 01134280028169 R 2448 * 07134740978300 R 276 * 05134360322900 R 126 * 01135340016702 R 354 * 05134432630800 R 441 * 03135220222202 R 312 * 01135321096000 R 3854 * 02135120152800 R 668 * 06135320664400 R 4285 * 01134620025600 R 542 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 670 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135450755310 R 92 * 06135320613225 R 3682 * 07134432853000 R 1282 * 04134352704608 R 90 * 03134620190800 R 746 * 02135430143600 R 580 * 03135420160906 R 348 * 01134740107100 R 1038 * 05135320557800 R 3460 * 03135220222200 R 529 * 02135350142919 R 537 * 06134720750400 U 885 * 08134641621402 R 2062 * 05134240633000 R 1835 * 01134710168700 R 659 * 05135210341601 R 378 * 03135350303800 R 1734 * 08134641621411 R 595 * 03134641764701 R 1208 * 01134740106900 R 1337 * 08134641621419 R 978 * 09135310878400 U 4297 * 08134452126602 R 101 * 02135220324600 R 391 * 02135220317500 R 717 * 02135120153013 R 188 02134130185902 R 864 * 01134720120300 R 2489 * 04134610159201 U 2820 09134150719200 R 509 * 01135340112100 R 397 * 05134240626300 R 1876 * 11135151213302 R 348 01134130084200 U 745 * 01134620025602 R 638 * 03135410223500 R 558 * 01134620025603 R 304 * 05135450416800 R 797 * 01135230121600 R 427 * 06135213534500 R 115 * 09135450755311 R 523 * 02135220316400 R 836 * 05134360329904 R 144 * 05134620363101 R 1344 * 02135350142901 R 91 * 03134641731102 R 4193 * 04134620360404 R 714 * 01135230104400 R 129 * 06135450462400 R 348 * 03134641739802 R 4015 * 02135350149600 R 1189 * 03134650166900 R 982 * 07135330890425 R 2506 * 06135213556900 U 4829 * 02135220316405 R 224 01134130084300 U 639 * 02135350142900 R 131 * 05135210340800 R 601 02134130212316 R 1648 * 08134452126600 R 453 * 05134360309308 R 1699 * 09134412009014 U 630 * 05134360337612 R 325 * 02135430152400 R 319 * 12135321301201 R 2201 * 04134220299200 U 3860 * 06134240710700 R 361 * 12135321308900 R 1812 * 06135340902800 R 378 * 08134620662511 R 3999 * 03135410173914 R 730 * 03135310254001 U 218 * 03134620266200 R 7240 09134111396900 U 1986 * 03135350302000 R 421 * 12135321308901 R 4861 * 02135220335100 R 179 03134140236400 R 696 * 02134432294600 R 261 * 06135310599800 U 1587 * 02135420125000 R 1618 * 02134710370000 R 595 09134111396902 U 1941 * 03134630747711 R 2045 * 09134661055024 R 537 * 01135230071200 R 283 * 05135330586800 R 1402 * 06134730560700 R 2633 * 07134351301200 U 441 01134130088703 R 645 * 06134470773900 R 876 * 09134412046008 U 124 * 03135310238900 U 1520 * 08134641635212 R 551 * 01135230032500 R 91 * 03134420836500 R 127 * 10135422061800 R 435 * 01135230085800 R 465 * 08135430546900 R 369 * 12135440698900 R 1230 * 05134360321200 R 533 * 01135450015400 R 470 * 08135341144010 R 464 * 04135420244400 R 875 * 07135330890423 R 387 * 05134360329800 R 427 * 06134740913300 R 514 * 03134360148329 R 1261 * 02135410092800 R 392 * 05135210342500 R 495 * 11135151234602 R 464 * 07134351301300 U 499 * 02135330260200 R 2026 * 05134620361600 R 800 01134130088600 U 2273 10134111571300 U 1520 * 07134740975300 R 448 * 01134730041800 R 934 * 05135330572222 R 386 * 09135450716500 R 494 * 05134360309305 R 2998 * 03134230553702 U 485 * 07135340966119 R 89 * 05134620361607 R 414 * 10134351707300 R 159 * 01135340010489 R 432 * 02135420124502 R 836 * 03135330414800 R 180 * 03134620266400 R 1133 * 05134421301702 R 453 * 01134730026600 R 1951 * 03135410229603 R 304 * 12135412660901 R 1927 * 04135450305200 R 232 * 05134432631000 R 131 * 06135320629100 R 6884 * 12135321295500 R 2686 * 06134470773800 R 311 02134130203100 R 5553 * 08135420497400 R 470 * 02135220318600 R 1278 * 02135420128600 R 2590 * 08135420496829 R 288 * 03135130270800 R 479 * 12135321308247 R 380 * 12135321309900 R 12419 * 05134360311703 R 191 * 05135420317005 R 493 * 09135412550800 R 10046 * 08135420511610 R 493 * 02134470103401 R 1785 * 05134620365203 R 4303 * 05134360306800 R 831 * 07134711289813 R 131 * 11134711861800 R 1150 * 03134451496500 R 1685 * 10135422074600 R 2062 * 01135420004201 R 189 06134140664800 U 479 * 03134620264801 R 721 * 08135420514103 R 505 10134111530300 U 667 * 05135420322700 R 612 * 03135350337000 R 964 09134111308900 U 2729 * 06134720714600 U 1449 * 05134360331602 R 1566 * 01135230115400 R 571 * 07134411907300 R 290 * 03134641731100 R 1165 * 01134280024409 R 1555 * 06134440426802 R 833 * 02135420115100 R 272 05134120292701 R 392 10134111530500 U 502 * 03135410249200 R 1475 * 07134432853005 R 124 01134121519800 U 6788 * 03135441767811 R 1281 * 01135321106200 R 2516 * 05134360309700 R 950 * 04134240522800 R 530 * 05135342562700 R 485 02134130211800 R 996 * 08134641621700 R 1145 * 01135230054500 R 554 * 01134640013901 R 9869 09134150702000 R 1012 * 05134360303029 R 1698 09134111368400 U 2282 * 12134352016800 R 2821 * 07135320806500 R 181 * 03134641739900 R 1489 * 03134641732301 R 318 * 02135420126200 R 397 * 02135220334105 R 1559 * 10134231072201 U 659 * 04134352704607 R 311 * 02135230124200 R 290 * 10135320127970 U 877 * 05134620363001 R 1828 * 05134740678400 R 949 05134150355600 R 990 * 05134360303070 R 1614 * 03135330416200 R 413 * 07135340952752 R 696 * 05134360306402 R 789 * 02135430143700 R 464 * 05134360332600 R 307 * 04134610159200 U 4607 * 05134360318411 R 2114 * 02135420126300 R 545 * 01134280024407 R 731 * 06135151277916 R 1074 * 03134641737105 R 701 10134111463000 U 261 * 05134740678700 R 311 * 01135420031300 R 354 * 01135321106208 R 1835 * 01135230032600 R 116 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 671 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134740678300 R 862 * 03135350302800 R 178 * 05134360320901 R 296 10134111490900 U 586 * 03135310299301 U 2071 * 01134710158000 R 406 * 03134641767102 R 573 * 05134360335504 R 264 * 04135350373300 R 587 * 02134610058722 U 317 * 01134280024400 R 194 09134111319800 U 856 * 05134620365201 R 414 * 04134280115016 R 89 * 10134610443102 U 1450 * 03135420160804 R 551 03134140231500 R 1227 02134130147902 R 769 * 03134641764703 R 144 * 10134610443100 U 889 * 10134310675801 R 1316 * 03134360145701 R 901 * 03134641739801 R 5891 * 03134440206800 R 124 * 02135420125300 R 464 * 06135310567000 U 717 * 01135340012006 R 638 * 05135320495600 R 4425 03134110468800 U 3110 10134111546700 U 2905 * 07134660896307 R 260 * 07135340952700 R 1511 * 03135441759045 R 3386 * 02134451697513 R 325 02134130139101 R 1456 * 02135430154800 R 3202 * 03135330299102 R 457 * 05134360346100 R 2537 * 03135410223002 R 1392 10134131073800 R 1016 * 01135230106600 R 92 * 03134710505300 R 1088 * 01135310030101 U 726 * 02134451697519 R 595 * 02135430099000 R 232 * 01135230018020 R 296 * 06135330837000 R 369 * 02135141514902 R 124 * 01134620015300 R 2700 * 10134650547246 R 1382 * 06134720782000 U 630 * 04134220319000 U 2204 * 01135230090000 R 558 * 10134731176400 R 147 * 09134650484100 R 424 * 02135310207301 U 2161 * 10134320955800 U 610 * 09135331234700 R 450 * 01135230049900 R 238 * 03134280088191 R 2820 * 02135430156100 R 4256 * 03135210158600 R 339 * 01135350072500 R 944 * 01134710140600 R 2792 * 13134731556900 R 773 * 01134231202505 U 421 * 06135330763540 R 441 * 10134650591701 R 703 * 10134650591713 R 1356 07134150584000 R 128 * 07135430440304 R 116 * 02135430123408 R 1767 * 07134320548001 R 1504 * 01134340025802 R 949 * 05134432576200 R 1326 * 01134340036700 R 738 * 06135330765600 R 354 * 03134720303700 R 382 04134140361100 U 1529 * 03134620200208 R 1282 * 06135110878900 R 3012 * 03134320243100 R 4108 * 01135230107900 R 972 * 03134710520800 R 5306 * 03135220221502 R 653 * 02134451686581 R 378 * 05134360308700 R 1495 * 06135330837200 R 116 * 06134240756900 R 354 * 06134460548300 R 551 * 10135450802300 R 1524 * 03135310299300 U 717 * 01135330121100 R 6325 * 01135150911200 R 1151 * 09134620749600 R 2100 * 09135350777600 R 362 * 10134320949700 U 698 * 01134740107000 R 1819 * 04134360274730 R 1196 * 02134451681601 R 501 * 06134460552101 R 546 07134120455600 R 8619 * 12135440698800 R 1095 * 11135350927003 R 417 01134140006200 R 6288 * 01135230108300 R 775 * 01135450022600 R 441 * 09135350780900 R 203 * 03134631771600 R 2490 * 03134352506700 R 2084 * 01135150924505 R 1095 * 07135141233505 R 1558 * 02135450129504 R 91 * 02135230160200 R 856 * 05134360331705 R 348 * 01135230121800 R 90 * 01135210037700 R 528 * 03135410173915 R 682 * 03134641763704 R 1821 * 01134240098300 R 406 * 01135340029901 R 537 * 03134620228800 R 413 * 02134730171200 R 128 * 04134720367500 R 1380 11134120701801 R 499 * 06134440427700 R 1095 * 03135350252800 R 3612 * 04134240447100 R 5682 * 03134710644100 R 383 * 09134661047200 R 1013 03134110406000 U 126 * 13135420846101 R 2792 * 01135150908215 R 1116 * 01134280028136 R 404 * 01134710219900 R 479 * 01135150927302 R 1109 * 02134740284600 R 168 * 05134360309307 R 3923 * 10134320949300 U 1065 * 01134340025904 R 338 * 03134710648100 R 470 * 06135320620900 R 7991 * 01134340025900 R 1398 * 04134352677900 R 290 * 07135141233510 R 841 * 05135450353800 R 1699 * 04134360274740 R 1481 * 04134610153300 U 1633 * 10134650575800 R 5956 * 03135350252700 R 1526 * 04134240447101 R 203 * 01135230108100 R 217 * 01134710246300 R 1460 * 05134641840805 R 4224 * 01134710164300 R 89 * 02135440121919 R 2083 * 10134650547214 R 703 * 05135330601300 R 950 * 01134340025901 R 1016 * 03135330404000 R 1813 * 10134650591712 R 4142 * 08134620669711 U 1475 * 01135150926100 R 296 * 05134610183100 U 276 * 08135430567400 R 1891 * 03134710504000 R 2283 * 08135450642400 R 673 * 06135220534700 R 2958 * 01135230051704 R 101 * 03134630750200 R 180 * 05135342616700 R 653 * 03134620228209 R 1314 * 10134650585904 R 296 * 06135330788801 R 1309 * 01134340025800 R 943 02134110341901 U 523 * 02135430144500 R 232 * 01135150925300 R 369 * 02135310161000 U 3883 * 04134210896900 U 664 * 02135440104600 R 334 * 10134211244055 U 1171 * 01134710246600 R 2574 * 10134650586500 R 131 03134140303400 R 609 * 05135342616702 R 551 * 03134710504200 R 2287 * 01134280017904 R 90 * 10135331373500 R 441 10134131108601 R 184 * 01135150926202 R 9 * 01135230095500 R 40 * 03134340169004 R 311 * 10134650547320 R 93 * 10134320950902 U 594 * 01134340025905 R 427 * 01135150917706 R 276 * 03135330404011 R 1726 * 03134710504300 R 745 * 01134340025801 R 441 * 02135330186500 R 1016 * 10134650589600 R 101 * 04135342692500 R 224 * 01135230032100 R 91 * 01135230035620 R 514 * 08134351372600 U 2477 * 08135430567415 R 810 * 03134340169007 R 450 * 01135150926106 R 126 * 06134641900008 R 90 * 06134460546600 R 6584 * 03134630758604 R 101 * 10134650586600 R 275 * 01135340096906 R 1282 * 12135351083700 R 710 * 07135320736705 R 1507 * 11135211542200 R 598 * 01135230106900 R 93 * 08134421654501 R 290 * 03135410221600 R 1016 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 672 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135350080500 R 1144 * 03134432459801 R 281 * 01134430049001 R 8998 * 03134432427733 R 581 * 01134650044179 R 175 * 03135350235600 R 1060 * 03135330390500 R 3360 * 03135210165200 R 1036 * 01135340076500 R 906 * 01134430057001 R 4854 * 07134280243601 R 1953 * 04135350451200 R 854 * 09134241201400 R 383 * 01134430057701 R 4626 * 10134650550600 R 761 * 02135340253400 R 247 * 01134430036801 R 2046 * 02135230144113 R 127 * 06134320524003 R 91 * 02135230144105 R 124 * 10134650589500 R 1051 07134150582900 R 499 04134140361102 U 1170 * 04134620304803 R 2864 * 04134220319100 U 3058 * 01134740028601 R 304 * 01134430001001 R 572 * 03134432427400 R 1065 * 01135310088001 U 2743 * 06134720712400 U 2093 * 07135341031926 R 682 02134130139200 R 848 01134130096700 R 4307 * 01134280014301 R 1122 * 08134340084204 R 480 07134150582901 R 934 * 07135430438700 R 319 * 03135330434500 R 927 * 02134470132400 R 1539 * 01135350022000 R 8117 * 01135340076558 R 653 * 03134620178363 R 41793 * 08134220611302 U 2770 * 03134440205501 R 2252 * 01134430048503 R 4616 * 02134432329000 R 276 * 05134432605600 R 378 * 02135210071901 R 145 * 03134410514202 U 1931 * 01134430010401 R 2999 * 01134430001003 U 1161 * 01135230090100 R 317 * 01135340128600 R 5312 * 01135340048300 R 276 * 03134230567001 U 23320 * 07135430439200 R 556 * 01134430031201 U 4684 * 05134421246807 R 804 * 03134432426603 R 319 * 03134432394501 R 378 * 03135340407100 R 1348 * 10134650585905 R 290 * 05135450402607 R 232 * 07134471148200 R 464 * 01135230106300 R 247 * 01135430077700 R 1215 * 03134432394502 R 479 * 06135141150300 R 2508 * 06135320674500 R 378 * 01135310088102 U 371 * 02134470202807 R 2408 * 03134432431803 R 378 * 01134710141100 R 3879 * 10134650547400 R 89 * 01134620049100 R 1577 07134150583000 R 1309 * 04135210277752 R 362 * 08135341118202 R 2328 * 05134310349402 U 2904 * 10134650585501 R 131 * 01134740026500 R 225 * 10134650547302 R 189 * 10134320951903 U 4045 * 08135230734400 R 286 * 01134620067601 R 1109 09134140940600 U 558 * 08135230737600 R 1137 * 08135230780900 R 2303 * 06135320661202 R 14098 * 01135150925802 R 1151 01134140006501 R 9386 * 02134710296900 R 966 * 08135230711000 R 456 * 03134710538004 R 470 * 01135420042301 R 261 * 02134740318601 R 1030 * 01135150925309 R 726 * 01135340057400 R 5361 * 01135150925302 R 1036 * 05134360335801 R 258 * 09135350778500 R 276 03134140213200 R 882 * 10134320952000 U 88 * 03134710520813 R 740 * 06134421480000 R 90 * 02134730156900 R 125 * 05134360328102 R 2931 * 07135450612000 R 1255 * 02135440121900 R 126 * 08135230750900 R 685 * 01135230040600 R 175 * 08135230781300 R 334 * 10134650586501 R 101 * 08134460730304 R 2548 * 01134280028144 R 891 * 01134470030301 R 1524 * 07135230682507 R 89 * 03135340395100 R 3016 * 03135430180600 R 339 * 03134641764704 R 1402 * 10134711770800 R 92 * 02135230160207 R 231 * 07135230663304 R 435 * 03134620210901 R 3745 * 02135440135100 R 1216 * 06135213534900 R 2222 * 03134352516300 R 891 * 06134460544100 R 1833 * 04134310631600 U 348 * 05134360311402 R 445 * 02135420140500 R 304 * 05134360311400 R 891 * 01135330065009 R 288 * 01135220080903 R 1576 * 07135230663300 R 688 * 09134620767053 U 1277 * 08135230754600 R 1155 * 08135331080700 R 636 * 08135230739600 R 339 * 01135220093400 R 1601 * 07135141233506 R 673 * 12134721345200 R 325 * 01135230073100 R 848 * 08135230777700 R 673 * 08135230744400 R 236 * 06135320632931 R 9650 * 03135410187905 R 450 * 01135220093500 R 1167 * 04134310631802 U 203 * 01135220083100 R 186 * 09134310641202 R 566 * 09134351568700 U 1494 * 08135230781000 R 90 01134140006300 R 4664 * 29135442903450 U 44217 * 04134310631606 U 116 11134131199402 R 595 * 01134340025907 R 1277 * 06135320624700 R 7438 * 01135340103824 R 435 * 10134650584901 R 649 * 05134360333700 R 1547 * 08135230702706 R 334 * 02135450129500 R 906 * 05134360333601 R 816 * 01134710234000 R 8656 * 06135213534501 U 101 * 10134650585801 R 456 * 01135420001400 R 383 * 04134352705400 R 3670 * 01135150925303 R 595 * 06135320610300 R 7819 * 08135230737204 R 89 * 08135230777300 R 339 * 01134620066802 R 151 01134140006400 R 2774 * 07135141233400 U 325 * 01135230049700 R 366 * 01135220080900 R 732 * 01134340037306 R 136 * 06135310578200 U 43 * 07134740968100 R 644 * 05135210329904 R 89 * 01134650058300 R 2487 * 01134340039704 R 126 * 08134641621418 R 492 10134110760400 U 1895 09134111389200 U 232 * 01134340039718 R 464 * 12135321282500 R 454 * 02135220300515 R 4665 * 05134210952603 U 13 * 12135321282301 R 493 * 02135420146700 R 406 * 01135450058000 R 734 * 05134230653633 U 906 * 02135420114600 R 187 * 01134430011903 U 1886 * 05134210953400 U 868 * 04135220358300 R 1059 * 05135330626000 R 101 * 05134450025502 U 615 * 11135311193108 U 1606 * 03134320247413 R 804 * 04135310331800 U 838 * 01134340037300 R 128 * 09135450773700 R 546 * 02135230163220 R 5616 * 07135341067908 R 348 * 10134411021200 U 159 * 05135210329900 R 437 * 12135321297800 R 1036 * 04135342692400 R 877 * 02135220306601 R 192 * 01134630635700 R 1142 * 06135330796101 R 427 * 12135321282300 R 472 * 01135230104600 R 5419 * 01135310031801 U 1832 * 09134661090500 R 1263 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 673 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134740976200 R 413 * 02135420144400 R 891 * 03134740482500 R 901 * 03135320317806 R 145 * 02135320215206 R 421 09134111312200 U 656 * 02134230403805 U 2247 03134140236500 R 785 * 08135341143652 R 362 * 01134640020235 R 3112 * 04135220358304 R 91 * 05135330624700 R 609 * 02135410124844 R 2401 10134111613100 U 1243 * 01134340039712 R 479 11134110830004 U 987 * 02135230156100E R 15429 * 01135310036803 U 3079 * 05134352734108 R 91 * 02134620156204 R 1633 * 09134661090502 R 2227 * 01135430000028 R 2863 * 08135331091607 R 943 09134111316000 U 631 * 05134360315303 R 1720 * 01134340025903 R 2803 * 02135420147000 R 601 * 07134740978200 R 499 * 05134650256306 R 1274 * 02135420144500 R 514 09134111308800 U 1927 * 02135230163203 R 3369 * 01134340045401 R 1978 * 03135110437701 U 151 * 02135430163803 R 1460 * 06135310585000 U 978 * 07134740998501 R 450 * 01135350029400 R 1454 * 01134231220600 U 1491 * 01135230082804 R 1609 * 05135330649402 R 362 * 01134310014402 U 1534 08134120488909 R 651 * 03134720336800 R 125 * 06135440296900 R 1687 * 01134231204300 U 2587 05134140500000 U 917 08134120488901 R 375 * 01134231179700 U 1144 * 07134440556102 R 269 * 09135412602100 R 709 * 01135330065002 R 362 * 02135230162000 R 2326 * 01134231221505 U 159 * 02134620084801 R 545 * 12135331642900 R 1265 * 07134741025400 R 127 * 01135230050209 R 1618 * 03134610109501 U 4663 * 03135350211400 R 339 * 01134710131500 R 1851 * 01134231186401 U 2857 * 02135150968224 R 1423 * 02135330199700 R 717 * 07135330847400 R 1022 * 03134720324000 R 485 * 02135450135400 R 2732 * 02135150968223 R 9552 * 01135330016614 R 310 07134120461801 R 885 * 01135430079206 R 1673 * 02135450135408 R 837 * 01135450074709 R 611 * 02134620084809 R 3109 * 04135450248908 R 428 * 01134321403232 U 1397 * 03135220273800 R 751 * 03134710509000 R 2152 * 01135450074700 R 643 * 01134231222002 U 2339 * 05134710961100 R 125 03134140216300 R 1056 * 02134620084802 R 354 * 07134440556101 R 89 * 01134231181512 U 177 * 03134720331503 R 392 * 02135330239100 R 456 03134120124207 R 2366 * 02135310105200 U 441 * 06134360392301 R 1108 * 06134360392300 R 180 * 02135230163209 R 2681 * 02134620084813 R 464 * 05134360324500 R 252 * 03134720354300 R 392 * 02135330142004 R 856 * 06134360390901 R 4481 * 04135410358109 R 252 * 05134360302774 R 145 02134150124821 R 35043 * 04135210266507 R 319 * 01134231218200 U 887 * 10135320043400 R 731 * 05134360332808 R 295 * 06135320641900 R 203 * 01134720095900 R 542 * 02134620103500 R 2384 * 05134360309314 R 1546 * 02135330238727 R 668 * 02135330226300 R 4880 * 08135331092611 R 282 * 06134730659600 R 3943 * 02135330223601 R 247 * 01134280026991 R 217 01134140062902 R 89 * 01134310021600 U 3021 * 01134710190500 R 5247 * 08135331039700 R 944 * 02135230144120 R 1146 * 02135330224300 R 454 * 12135231165900 U 13235 * 07134740969200 R 1516 * 01135430000030 R 3338 * 11135220896700 R 124 10134111460900 U 2285 * 03135220206100 R 91 * 06135330796124 R 458 * 01134340039700 R 1809 * 06134352909405 R 1633 * 08134620658204 U 8159 * 03135320317700 R 616 10134131038103 R 203 * 02134360105802 R 3609 * 05134360307000 R 688 * 10134641334301 R 828 * 02135420126208 R 89 * 09135310946300 U 1939 * 05134620367000 R 624 * 03134420837400 R 1389 * 02135330224500 R 126 * 06134360387910 R 284 01134140063300 R 2280 * 02135230124000 R 1078 * 01134640020267 R 2039 * 01134730026500 R 2650 * 09134610407803 U 2057 * 03135420175200 R 1494 * 02134280043706 R 1282 * 03135330320300 R 2652 * 05134360319201 R 481 * 02135450115114 R 493 * 07134280269304 R 406 01134110195000 U 3368 * 04135220358400 R 311 * 05135330638800 R 581 04134150308000 R 2229 * 01134650050704 U 1508 * 06134740917100 R 934 * 02135230152669 R 501 * 03135320371400 R 190 * 03135420170300 R 639 * 01134340039801 R 2529 * 03135220204200 R 125 * 09135310886900 U 7905 * 03135141560302 R 688 * 01135230071000 R 14018 * 06134280201502 U 1899 * 06135310560400 U 4121 * 02135220306700 R 6960 * 02135220326002 R 381 * 08134310549501 R 769 * 04135210266500 R 360 * 04135410352701 R 93 * 02134740273800 R 1998 * 01135310040702 U 327 * 02134630576101 R 282 * 03135320317800 R 703 * 01134710232800 R 1747 * 01134730022700 R 1648 * 02135420139400 R 595 * 01134630606518 R 950 * 03135110302300 U 2116 * 02135420146901 R 523 * 03135420183400 R 232 * 07134360430100 R 124 * 05134421301800 R 2635 * 06134360387909 R 885 * 05134360309306 R 194 10134150851800 R 362 * 02135220325800 R 38 * 02135410158400 R 819 * 03134310218000 U 4282 * 01135350091934 R 1335 12134110896201 U 2327 * 10135320067708 R 717 * 08135410728600 R 109 * 03134720352200 R 421 * 03134720321000 R 325 * 06134470778505 R 3387 * 01134710028900 R 2480 * 06135340880932 R 1536 * 06134740924400 R 754 * 03135340326207 R 304 05134120274210 R 1646 * 07135330888900 R 479 * 05134310356400 U 1840 * 09134280074515 U 1205 * 09134661069210 R 1221 * 06134230787834 U 2251 * 04135210266506 R 1056 * 03135340443700 R 425 * 06134740906700 R 595 * 02135230156800 R 1560 * 01135230046400 R 1966 * 06134310638000 R 260 * 03135110437801 U 954 * 02135230152603 R 961 * 09135412601300 R 1021 * 02135220326000 R 659 * 08135450702600 R 809 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 674 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135220311106 R 4871 * 10135320143301 U 501 * 05134421246207 R 89 * 03135350253900 R 25720 * 10134310709961 R 421 * 06135213503902 U 419 * 01134231220700 U 891 * 03134720323702 R 175 * 02135150968216 R 876 * 03134360166710 R 993 * 01135420027300 R 572 * 01135140998724 R 438 * 05135330590132 R 861 * 06134360391601 R 319 * 01135230063500 R 11663 * 08134310549614 R 89 * 02135220317514 R 10 * 07134440556103 R 421 * 08135341145600 R 2472 * 02135310132000 U 833 * 01135420050501 R 354 * 06134720752700 U 1175 * 02135230162100 R 1614 * 10134661117401 R 659 * 08135310820402 U 159 * 07135310693902 U 3297 * 08135331091500 R 291 05134120291306 R 3444 * 05135330647200 R 201 05134120274203 R 456 * 05134432587300 R 6183 * 01135420054701 R 1084 * 01135410080400 R 888 * 07134741010200 R 761 * 02135230153300 R 1356 * 02134710458000 R 1924 * 05134641848802 R 814 * 10135422029601 R 631 * 01135450015000 R 124 * 04134740562100 R 399 * 09135412603300 R 125 * 08135331076100 R 392 * 11135151232401 R 537 * 03134720355000 R 261 * 01134710189500 R 8050 * 02135330251600 R 616 * 04135330552219 R 217 * 01134340006504 R 624 * 10135331378120 R 528 * 11135410460701 R 1072 * 09134230991387 U 3798 * 08135420511611 R 406 * 03134230556101 U 1460 * 06134740922000 R 261 * 01135350087100 R 1205 * 08134620647782 U 682 * 02135310102502 U 362 * 10135350853200 R 731 * 06135450450500 R 790 * 01134231246805 U 2277 * 02135230154104 R 1306 * 08135450702606 U 814 * 05135310482800 U 21041 * 06134720683000 U 1397 * 03134630738102 R 1306 * 05134740726403 R 408 * 02135220306612 R 506 * 11135410460700 R 2016 * 02135410160212 R 782 * 01135420000900 R 3132 * 03135420170700 R 862 * 04134620337033 R 542 * 09134241109800 R 717 * 02135420071700 R 572 * 01135230098300 R 1426 * 08135420495000 R 658 * 04135450298900 R 369 * 06134661234903 R 1065 * 02135150968101 R 1486 * 02135330275818 R 348 * 09135412605500 R 464 * 03135110378700 U 5866 * 05135420318200 R 507 * 03135320288601 R 92 * 02135350127905 R 710 * 03135220230621 R 362 10134111508200 U 1571 * 11134711846100 R 1173 * 10135422054100 R 493 * 08135420496823 R 3413 * 10135422091500 R 2082 * 01134650052700 R 624 * 06134360389202 R 920 * 03134720322000 R 450 * 02135410101300 R 1800 * 03135410268900 R 296 * 05134360335500 R 258 * 07135310606402 U 395 * 01135420001000 R 131 * 07135420453000 R 2035 * 02134230436200 U 7325 * 04134240407850 R 3026 09134111316100 U 350 * 01135230086500 R 2379 * 03134280090801 R 304 10134110751775 U 203 * 03134720323800 R 392 * 03135330337700 R 1088 * 01135420036304 R 493 * 02134230471404 U 331 * 01135410080200 R 594 * 02134360081102 R 942 * 03134320210010 U 2904 * 06134360388100 R 397 * 07135341071624 R 992 * 01134710176200 R 12541 * 01135230040400 R 1196 * 06135340886400 R 256 * 02134340449300 R 4322 * 10135230961202 R 1378 08134120485901 R 529 * 03134650167602 R 325 * 06134631051906 R 392 * 05134432623800 R 89 * 01135330023609 R 616 * 03135340403118 R 362 * 01134340020903 R 4041 * 01135230037400 R 1400 * 05134360326101 R 514 * 06134320488504 R 3958 * 02135230137300 R 1326 03134120175300 U 601 * 03134710524500 R 1852 * 07134440556303 R 124 * 02135450152308 R 1263 * 04134620334002 R 2369 * 12135321278400 R 441 * 03134650167603 R 397 * 07134740974400 R 1689 07134120455203 R 1063 * 06134352887300 R 2170 * 04134620349001 R 2781 * 03134620218555 R 89 * 02135150968225 R 1088 * 07134740988800 R 470 * 04134740571000 R 2031 * 03135330336601 R 247 * 02135220302817 R 578 * 02135150968218 R 2464 * 10135320027326 U 276 * 05134360332806 R 89 * 07134740977700 R 793 * 02135310132200 U 456 * 03134280098624 R 362 * 02135150968200 R 124 * 04135310400500 U 8137 * 07135320702200 R 6906 * 03135340424100 R 441 * 01135350091800 R 124 * 06134310646901 R 1740 * 01135420052801 R 470 * 03135320330408 R 276 * 05135330650000 R 848 * 03134710476800 R 2761 * 03134620218507 R 2229 * 01135350087500 R 542 * 02135330217300 R 3776 04134120198303 R 1130 03134140260801 R 523 * 03134710616900 R 891 * 01134430089501 R 1449 * 05134641846903 R 644 * 06135210487000 R 450 * 02135310109300 U 815 * 07134440556100 R 91 * 03135340332000 R 914 * 03135330336600 R 350 * 08135331085000 R 586 * 02135230163201 R 1630 01134121728100 R 630 * 03134720325100 R 485 * 02135410168300 R 1615 * 08135341128300 R 551 * 04135410425400 R 333 * 01134710190101 R 290 * 09135412602900 R 252 * 03135350248841 R 252 * 08135331091600 R 485 * 04135410357803 R 90 * 10134641345122 R 769 * 03134420836701 R 586 01134130097100 U 3331 * 02135230125604 R 101 * 04134650229702 R 4183 * 09134620763412 U 9725 * 02134740275300 R 798 06134140659100 U 363 * 01135450015500 R 862 * 06135320616900 R 542 * 02135220326702 R 89 * 11134310732201 R 456 * 02135230138500 R 482 * 04135151024000 R 3010 * 03135310261400 U 503 * 09134620744755 U 745 * 01134730042900 R 2499 * 01134231028600 U 1373 * 01135230045800 R 1191 * 02135220317200 R 159 * 02135220304809 R 1322 * 02135230162500 R 913 09134111316200 U 1708 * 03134230551802 U 485 * 07135450615100 R 1098 * 06134740900700 R 696 * 02135220326500 R 886 * 12134310817800 R 3438 * 01135340141907 R 551 01134130085100 U 6190 * 07135130767800 R 1146 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 675 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134310410300 U 1460 * 01135420004200 R 529 * 12135440698921 R 1690 * 07134740973400 R 586 * 06135310513600 U 1731 * 09134620744945 U 833 * 05134421285300 R 589 01134130096600 R 1706 * 02135420138100 R 1167 * 01134730026400 R 1402 * 07135450615600 R 876 * 06134631073502 R 89 * 07135210712000 R 276 * 09135151001302 R 236 * 03134451496902 R 102 * 01135330034101 R 1004 * 08134230842306 U 2032 * 01135230046100 R 743 * 01134231132000 R 5311 * 03135320371201 R 189 * 03134210830800 U 2647 * 04135310322200 U 1526 * 08135430546600 R 126 * 02135330146600 R 487 01134130096300 R 282 * 08135210810800 R 54 * 08135410757800 R 1136 * 01135330072907 R 217 * 03135310253103 U 276 * 03134720331300 R 305 * 03135220227402 R 267 * 08134360474302 R 1204 * 05134360321402 R 2950 * 13135311353200 U 610 * 03134710494900 R 5210 * 01135230062402 R 1060 * 05134641869301 R 507 * 09135412599600 R 90 01134150069501 R 2677 * 05134360335707 R 754 * 02135340214500 R 232 * 03134340151401 R 1969 * 01134740067400 R 456 * 03135320326500 R 378 * 02135310173403 U 4142 * 02135220307600 R 2178 * 09134711495700 R 334 * 08135450702608 R 1741 * 05134641848803 R 175 * 09134711495600 R 339 * 13135311352901 U 450 * 01134231126700 U 325 * 02135210130300 R 709 * 03134660826901 R 969 * 05134730457900 R 2691 * 01135340094116 R 1051 * 03134720319600 R 261 * 10134711675000 R 1884 * 08134340067202 R 472 * 06134360394000 R 1949 10134120655403 R 512 * 09134431455900 R 514 * 01135230105500 R 1262 * 02135350127913 R 313 * 01134740022400 R 1099 * 01135321043000 R 2458 * 05134360324900 R 508 * 02135230153500 R 2146 * 06134740903100 R 1112 * 02135350119900 R 125 10134120655400 U 1007 * 08134620647701 U 1074 * 01135340072800 R 1490 * 01135310075308 U 460 * 04135310322100 R 1790 * 05134641866300 R 514 * 03135220263800 R 601 * 10134440736501 R 2565 * 03135320360900 R 15914 * 03135350292530 R 1067 * 01135310096601 U 379 * 01135420054801 R 957 * 01135220075602 R 813 * 05135330637700 R 1335 * 09135412599800 R 247 * 09134241113800 R 609 * 02135330248908 R 217 * 05135310485800 U 18855 * 03135330371700 R 797 * 11134241468411 R 334 * 09134360548002 R 890 * 02135230130600 R 2472 * 03135350233700 R 5018 * 03135220227400 R 151 * 03135330337701 R 392 * 10135230954800 R 1480 * 09135310943000 U 644 * 02135330279822 R 203 * 03135330404900 R 116 * 03134720334000 R 369 * 04135310366100 U 353 * 01135450018000 R 1540 08134150673502 R 2691 * 03134710475100 R 3262 02134120099703 R 2079 * 03134720326700 R 589 * 06135220498700 R 304 * 03134630754502 R 975 * 06134240694900 R 1064 * 27135342703900 U 7603 * 01135150939004 R 1268 * 01134710229600 R 1152 02134120085503 R 688 * 03135320352695 R 282 * 07135341009600 R 5250 * 07135340997130 R 362 * 08134711352200 R 610 * 01134231170200 U 813 * 01134430101800 R 1642 * 05134412251700 U 2070 * 01134231046250 U 203 * 02135230169000 R 2901 * 04135410346507 R 22831 * 05134641845205 R 3871 04134130446100 R 964 * 05135330590115 R 159 * 08134421674403 R 21 * 04134220286800 U 3616 * 01134650059104 R 11135 * 06134711087100 R 441 * 02135430120700 R 470 * 01135450030101 R 362 * 02135150966201 R 711 * 01135220103810 R 261 * 03135420162900 R 427 * 01135450030000 R 701 * 05135210322036 R 383 * 01134340026400 R 3815 * 10135220802506 R 224 * 03134720337300 R 352 * 01135340109218 R 175 * 04134710757700 R 659 * 08134711352204 R 493 * 06135412401200 R 311 * 02135330142602 R 685 * 06134650324500 R 673 * 03134720324900 R 586 * 06135220499300 R 334 * 06134360396102 R 3788 * 02135110151500 U 1378 * 09135412599000 R 537 * 13135311435200 U 3370 * 05135330590118 R 189 * 10134471310803 R 650 * 07134451826713 R 332 * 05135342590000 R 2288 * 01134730074100 R 616 * 09135310949104 U 581 * 09135111366500 U 125 * 05135342652900 R 896 * 03134320232109 U 1402 * 11135341544202 R 2237 * 03134720327400 R 586 * 09135151021000 R 1526 * 03135330389500 R 1900 * 02135150967017 R 348 * 02135220309700 R 644 * 01134710230700 R 703 * 01135230103504 R 486 * 09135151000700 R 105 * 07135320839700 R 766 * 02135230169007 R 960 * 01135340108000 R 537 * 03134720325600 R 862 * 03134720327902 R 595 * 05135330615200 R 493 * 08134452126102 R 276 * 03134720337500 R 90 * 02134710286800 R 775 * 07135340952600 R 2123 * 02135440111900 R 616 * 07134720884103 R 493 01134121600900 U 1074 * 04134421132307 R 2627 * 01135450030100 R 151 * 03135340322500 R 91 * 09134450988600 R 655 * 02134630596601 R 1449 * 12135311221100 U 668 * 03135350248861 R 1036 * 06134650320504 R 101 * 12135151096501 R 2418 * 02135420088600 R 415 12134141658800 U 717 03134150225000 R 325 * 06134240697600 R 1875 * 03134240365700 R 311 * 03135220219300 R 180 08134150673902 R 89 * 03135441763000 R 9153 * 01135230110300 R 5089 * 03134720327800 R 731 * 03135320363501 R 362 * 07134280243500 R 175 * 02134710361000 R 630 * 04134710757600 R 1167 * 01135220104900 U 2222 * 02135440097012 R 5330 * 06135340841600 R 537 * 02135350163305 R 348 * 04134710795000 R 217 * 01135450003600 R 116 * 07135340945500 R 1620 * 05134730482100 R 392 * 02134321484711 R 1971 * 08135331036222 R 1408 * 04135410385400 R 7975 * 09134711555200 R 745 * 01135310047304 U 659 * 01134710143200 R 145 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 676 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350237000 R 5851 * 10135220802500 R 499 * 01134650050815 R 23041 * 06134240689500 R 3155 * 03135350273000 R 673 * 03134720331400 R 638 * 04135342761100 R 960 * 03135320362400 R 267 * 01135420059001 R 997 * 05134641880706 R 688 03134120171305 R 1747 * 05135342589700 R 2392 * 03134720332500 R 542 * 08135111199900 U 190 * 02135420078600 R 412 * 08134240981500 R 941 * 03134641751514 R 943 * 08135350662000 R 1065 * 05135330635300 R 551 * 07134740943300 R 413 03134120171510 R 1895 * 05135310422500 U 4096 * 02134360107201 R 477 * 03135310300500 U 653 * 09134450988700 R 1665 * 05135330581300 R 817 * 02134710337700 R 5435 * 03134720247900 R 646 * 06134360387703 R 2046 * 09135331120419 R 595 * 07135141269200 R 10176 * 03135220219200 R 124 * 12135111895200 U 224 * 13135440852850 R 2630 * 03135340322608 R 319 * 06134740861200 R 4142 * 03134720321200 R 325 * 09135420535900 R 210 * 03134440220216 R 2723 * 02134352391705 R 276 * 01135230110500 R 4171 * 01134240043250 R 770 * 06134310646900 R 1903 * 03135310281400 U 413 * 01135410014700 R 1974 * 05134421273802 R 3523 * 09135420534003 R 507 * 03134720353600 R 325 * 01135450058600 R 885 * 06134310646902 R 856 * 01134740100300 R 794 * 08134320611508 R 798 * 11135151208200 R 2935 * 07134720884100 R 2688 * 04134740530900 R 463 * 04134310593901 U 1582 * 03134230509903 U 2490 * 01134710114801 R 1833 * 09135331120420 R 581 * 07134730793601 R 435 * 03134710516900 R 1867 * 03135340412100 R 1682 * 09135420544200 R 166 * 01134620009800 R 1436 * 03134320203443 U 2156 * 03135340419400 R 1465 02134150124676 R 2332 10134120618800 R 1655 * 08134320625706 R 43 * 03135340390200 R 717 * 02134740290600 R 232 * 03134720335702 R 392 * 03135150992951 R 406 * 05134421264000 R 570 * 01134710117000 R 4793 * 01134620009803 R 1056 * 02134352419203 R 89 * 01135450059600 R 369 * 04134230577902 U 273 * 03134320226600 R 2021 * 03134310224501 U 2355 * 04134630813806 R 789 * 06134410079200 R 397 10134111574100 U 234 * 03135441766500 R 722 * 02135330287506 R 644 * 02135450148800 R 1350 * 02135220322700 R 2461 01134140013500 R 3154 * 08134320611500 R 586 * 01135310096203 U 731 02134120100700 R 383 * 05135330634600 R 537 * 02134280043774 R 91 * 01134640056502 R 450 * 03134352553400 R 7811 03134110426900 U 4916 * 07134641592912 R 325 * 01135350017503 R 951 * 03134720327300 R 92 * 06134641927207 R 1109 * 07134641615805 R 504 * 08134641623709 R 236 * 03135420162808 R 223 * 09135450732407 R 131 * 03134720252502 R 319 * 01134640058200 R 1159 * 07134641615803 R 325 10134111574000 U 259 06134130634900 R 5505 * 04135330555202 R 406 * 07135430497301 R 1637 * 01134640052905 R 537 * 05135440268900 R 1010 * 02135450143024 R 189 * 02135150968100 R 5097 * 08135430555810 R 796 * 01134340042804 R 2143 * 06134720763205 U 89 * 03134720353500 R 267 * 02134710441901 R 523 * 03134320198702 U 90 * 01134710188900 R 5442 * 03134320205003 R 3153 * 06135220534300 R 499 02134120101300 R 209 * 03135340329100 R 845 * 01134660694701 R 290 09134130883900 U 172 * 05135220486002 R 4163 * 08134320625700 R 1867 * 01134640058400 R 644 * 05135342645900 R 957 * 01134740034700 R 1459 * 03134720325300 R 369 * 07135210679200 R 586 * 01134240079500 R 819 09134130884100 R 2131 * 01134740106400 R 371 * 06134720760402 U 91 * 01134640052234 R 208 * 12134741645300 R 1704 * 03134352553300 R 6817 * 12135420785200 R 185 * 02135340201800 R 203 * 02134240365701 R 334 03134140250200 R 1642 * 08134620655803 U 528 * 02135340202600 R 146 02134120100801 R 1152 * 07134471423600 R 1198 * 01134640052237 R 887 * 02134620092000 R 435 * 06134340333007 U 1044 * 05134240646400 R 649 * 02135340202000 R 362 * 03134641764603 R 1293 * 03134320183505 R 9061 * 01134640052223 R 3685 * 03134320203600 R 8791 * 08135331024518 R 2865 * 01134620005618 R 290 * 03135420189500 R 4475 * 05134450002707 U 354 * 08134320635118 R 682 * 02134470101700 R 441 * 12134280259106 U 920 * 08134641635962 R 261 * 02135150959801 R 1650 * 03135310266400 U 1999 * 06134720651100 U 885 * 01134240079400 R 896 * 01134640052203 R 2422 * 03135330391000 R 4467 * 03134320201522 R 11172 * 03134720250100 R 287 * 02134470101702 R 91 * 02135330287507 R 319 * 03134720328800 R 421 09134111438400 U 335 * 09135151001100 R 267 * 08134471719502 R 159 * 03134352553405 R 1644 * 03134720352500 R 397 * 01134640053701 R 1520 01134121649809 U 2553 * 06135440315601 R 888 * 01135350013500 R 354 * 01134640056200 R 2805 * 05134240627200 R 586 * 02134650105501 R 493 * 04135210210400 R 1848 * 03134451448506 R 776 06134150439100 R 80 * 08135331055400 R 1137 * 01135321091900 R 421 * 02135310105800 U 572 * 09135331135057 R 424 06134150438901 R 1132 * 07135340997500 R 364 * 03134720323500 R 189 * 09135310953500 U 2882 05134110728800 U 1323 * 09135420541000 R 514 * 09134360539200 R 3606 * 03134720325700 R 339 * 05135330649400 R 292 * 09135140581101 R 875 * 01134451653100 R 600 * 03134720326600 R 166 * 07134730794100 R 1465 * 06134740861201 R 177 04134150237200 R 474 * 03135320328525 R 296 * 07134730793900 R 1402 * 09134741275900 R 148 * 03134451449200 R 268 * 06135141195330 R 813 * 07134610267101 U 1731 * 10135331326703 R 410 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 677 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134320611502 R 406 * 01134720129701 R 90 * 09135412599201 R 189 * 09135412604303 R 89 * 01134352246100 R 3113 * 13134471801201 R 717 * 01135350021500 R 2464 * 11135151212201 R 5592 * 03134710534600 R 2032 * 01135310007901 U 968 * 06134720732300 R 1109 * 01134720124700 R 906 * 03135320330400 R 601 * 09135420541300 R 1166 * 13134471801206 R 319 01134130100100 R 2272 * 03135141007603 R 624 * 02134310189500 U 8793 * 01135230082801 R 552 * 04134240408950 R 2465 * 09134360548000 R 1524 * 06134720763204 U 1125 * 05135330629103 R 116 * 03134730281600 R 1125 * 03135340410824 R 616 01134110101100 U 1569 * 03135450204000 R 1325 * 03135410236508 R 232 * 08134452200500 R 3983 * 03135410217900 R 2131 * 02135450139600 R 319 * 03135310284300 U 372 * 03135450196404 R 276 * 02135410112802 R 625 10134111486200 U 323 * 11134471538500 R 1337 * 07135450613500 R 6192 * 01135330091525 R 537 * 03135410235400 R 705 * 01135450017900 R 6259 * 06134360397111 R 1317 * 03135450227000 R 572 * 02134230450200 U 934 * 03135410173000 R 4719 * 03134720329500 R 203 * 02135420106624 R 388 * 01135330099403 R 841 * 10134211244138 U 10780 * 06134650319900 R 499 * 01134231053700 U 2630 * 06135220531900 R 1423 * 01135410068300 R 1423 * 02135410161200 R 6492 * 01135140961502 R 290 * 03135450196405 R 276 * 09135151021100 R 186 * 02134640096000 R 3255 * 03134720252100 R 392 * 10134650586100 R 775 * 03135410209100 R 217 * 01135330099400 R 131 06134130634501 R 10147 * 01135420064201 R 609 * 08135331095213 R 675 * 02135410130704 R 145 * 01135410078100 R 1293 * 02135410130203 R 290 * 03134720330000 R 217 * 04135310386900 U 5641 02134120101302 R 131 * 03135450231200 R 2213 * 02134710442900 R 1026 * 02135410169400 R 740 * 03135410263900 R 189 * 02135230167819 R 2810 * 03135410235000 R 610 * 03134420813601 R 1144 * 03135340425120 R 551 * 02135410090103 R 862 * 03135410268400 R 1699 * 01135330091524 R 827 * 03135450196200 R 296 * 02135350127910 R 796 * 03134720252500 R 451 * 02135410142700 R 210 * 01135450067717 R 232 * 03135410233600 R 151 * 05134240586900 R 827 * 08135450628704 U 449 * 03135450208000 R 1189 * 03135310285701 U 2132 * 03135410263600 R 558 * 05134310395100 U 1459 * 03135450203205 R 595 * 03135410240405 R 2358 * 03134710579400 R 1241 * 02135410164700 R 2787 * 03135130271609 R 1044 * 02134730214600E R 6000 * 03135420162800 R 368 * 02135410160217 R 302 * 02135410128900 R 630 * 06135412401204 R 669 * 09135412599300 R 276 * 01134730001200 R 6716 * 02135450143022 R 435 * 01134451646900 R 637 * 08134452204400 R 63 * 06134720732900 U 813 * 09135350780003 R 189 * 05134240644500 R 2427 * 06135151315307 R 232 * 01135330109100 R 2091 * 02135230156600 R 93 * 06135160511301 R 22 * 03134432347500 R 1872 * 05134421298719 R 1759 * 10135161037400 R 6495 01134140067300 R 493 * 01134710220100 R 1499 * 04135141042503 R 989 * 04134360285511 R 1175 * 04134360286032 R 87 * 09134473317400 R 319 * 03134230505400 U 2252 * 01134710148600 R 1003 * 06134650330891 R 464 * 10135310977500 U 319 * 02135150973459 R 1021 * 03135150979707 R 609 * 02135230157300 R 1123 * 01135330109700 R 1982 * 05134240650000 R 1316 * 01135321052200 R 325 * 04134470308401 R 2130 * 01134210677700 U 2148 * 02135110170302 U 261 * 02135110172200 R 1051 * 10135320117215 R 1124 * 11134711829100 R 427 * 10135161035700 R 1501 * 09135350735603 R 276 * 02135230169600 R 1555 * 03134220229600 U 9836 * 06135310534808 U 5915 02134120101001 R 1490 * 01135450080200 R 3703 * 02135110172100 U 3921 * 02134620161500 R 4539 * 03135150979800 R 703 * 06134310711700 R 1298 * 01135230116003 R 713 * 07134460576000 R 795 * 01134630619100 R 1067 * 02134620163101 R 296 * 06134740931100 R 2505 * 05134421304502 R 789 * 02134620163104 R 247 * 05134421285400 R 1353 * 04134630794502 R 378 * 11135111673300 U 745 * 05134360329002 R 726 * 01134710128300 R 1688 * 05134421277601 R 1402 * 01134340032405 R 464 * 03134432348407 R 1122 * 02135320244700 R 1340 * 05134360326602 R 683 * 07135350572469 R 935 * 07134631164503 R 2569 * 03135330325500 R 282 * 05134360302779 R 304 * 01135340135810 R 92 * 06134280221700 R 124 * 03134210790200 U 542 * 03135150981600 R 290 01134150074401 R 528 * 13135213811100 R 1200 * 01134730080900 R 4723 * 10134220328101 R 406 * 05134360307002 R 91 * 10135410799300 R 1073 * 03135150978400 R 39 * 05134432573400 R 427 * 05134360309313 R 378 * 04134710761200 R 2047 * 01134410417400 R 673 * 03135310265100 U 450 * 04135330537520 R 228 * 06134340332403 R 815 * 04134710761100 R 601 * 07135340995310 R 1933 * 05134360331202 R 598 * 02135230192100 R 586 * 08134320630305 R 91 08134120481602 R 89 * 02135430162200 R 4474 * 11135111673302 U 710 * 02135340277800 R 1865 * 03135330325504 R 217 * 05135330592200 R 247 * 05134360310600 R 1336 * 05134360331507 R 877 * 03135130274808 R 653 * 04134630821600 R 493 * 02134710425600 R 5711 * 08134320632900 R 673 * 08134320635208 R 261 * 01134710126500 R 4210 * 02134710328900 R 1886 * 03134320188702 R 354 06134120335004 R 5190 * 05134641842904 R 654 * 10135161035400 R 1268 * 08134320631700 R 315 * 10134471269706 R 926 * 08134452202400 R 4049 * 05134421256200 R 726 * 02134710369500 R 1743 * 11135230991133 R 441 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 678 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134210786800 U 2800 * 01135130040701 R 1608 * 06135310534800 U 1850 * 06134440442500 R 761 * 02134640132002 R 1702 * 05134340271100 R 369 * 01134430056901 R 4040 * 03134220229500 U 14938 * 01134321438203 U 4419 * 05135330634400 R 166 * 08134320631900 R 765 * 01134660705200 R 132 * 05135210326400 R 406 * 05134432648300 R 328 * 01135450080100 R 225 * 03134432346400 R 804 * 01134640032806 R 934 01134130068700 R 8015 * 01134730083800 R 885 * 04134630792203 R 247 * 03135150979703 R 89 * 05135342581700 R 2964 * 09135331269100 R 1995 * 03134410522403 U 3975 * 02134710404500 R 2748 * 10135161035500 R 1768 * 11134620911801 U 1445 * 06134460564600 R 566 * 08135350683500 R 731 * 03135430187600 R 673 * 10135320127996 U 601 * 01134240077100 R 91 * 01135230108900 R 392 * 03134432348600 R 319 * 03135420180300 R 2218 * 04135310408900 U 586 * 01135130065801 R 493 * 03135340326904 R 1424 * 05134641828701 R 999 * 07135120632700 R 140 * 01134470040400 R 3196 * 04134210867802 U 4940 * 08135350657608 R 499 * 04135350400700 R 745 * 01134660701000 R 256 * 07135130646100 R 496 * 01134710253401 R 89 * 01134240076900 R 89 * 06135340900202 R 943 06134130668500 R 1190 * 08134620664202 U 1066 * 05134230736401 U 2335 06134130679700 R 1732 * 10134310681900 R 603 06134130663400 R 369 06134130685700 R 304 06134130680505 R 818 * 03135220286800 R 435 06134130666401 R 755 * 01135340084908 R 613 * 05134360323602 R 1224 * 04135410315200 R 7497 * 05134230744854 U 1162 * 03134432346600 R 528 * 01134340026000 R 2175 * 03135210195201 R 290 06134130682900 R 89 * 08134320660709 R 390 * 08134240974500 R 986 06134130694000 R 595 * 01134620066540 R 339 * 03134630761827 R 1064 * 05134230736601 U 2255 * 01134470015800 R 1099 * 03134340162801 R 514 * 10135420602500 R 1079 * 03135150981702 R 666 * 02135410114401 R 813 06134130666400 R 586 * 05134320392802 R 978 * 07135320833300 U 2136 * 03135340430100 R 11140 06134130682100 R 490 * 03135340415100 R 524 06134130661605 R 145 * 03135220258830 R 773 03134140237000 R 1108 06134130667100 R 127 * 06135141181701 R 3474 * 02135410117500 R 1410 * 02135320224506 R 175 * 05134641849004 R 255 * 02134620167101 R 89 * 08134650457816 R 583 05134120276404 R 1022 06134130682300 R 362 * 04134630820901 R 93 06134130685600 R 1349 06134130679400 R 1781 * 03134340155418 R 89 * 03135150980906 R 951 06134130691801 R 2296 * 12135341728800 R 2041 06134130682101 R 464 * 03134620181401 R 2069 06134130694200 R 1146 * 02135230156900 R 1374 03134150212500 R 871 * 01134220001424 U 421 * 03134340157601 R 813 06134130667400 R 1692 * 08134320637107 R 182 * 02135410126200 R 731 * 02135410121800 R 450 06134130683201 R 435 * 10135120910400 R 1520 * 02135450098000 R 116 06134130688330 R 91 06134130694100 R 703 * 01135340084800 R 487 * 05134641849008 R 653 * 03134320203477 U 89 * 03135110448701 U 1470 03134140226800 E R 3502 * 01135130040700 R 731 06134130667803 R 159 * 01134470040300 R 379 * 05134641840832 R 159 06134130679702 R 177 06134130667303 R 232 * 03135150983706 R 346 * 03135441775800 R 116 * 01135230084400 R 2561 01134140089300 R 690 06134130686700 R 6119 06134130667800 R 581 * 09135320949600 R 1998 * 01135340082100 R 8552 * 04135342708300 R 392 * 06135151278134 R 2955 06134130664603 R 348 06134130679900 R 125 * 07135320841200 R 334 * 01135230018022 R 304 * 11134620920138 U 3212 * 02135230158400 R 7426 * 08134641621408 R 586 * 03134641739000 R 2090 * 08135341148200 R 2000 * 02134620167013 R 131 * 08134320650000 R 89 * 03135350227500 R 2889 * 09134661086100 R 430 * 03135350231200 R 644 * 03134641739158 R 1738 * 05134360332401 R 92 * 03134340175509 R 1742 * 03134340164004 R 1448 * 05134641832801 R 542 * 09134661089405 R 203 * 01135130077609 R 840 * 01135230044600 R 529 * 08134320624801 R 1471 * 01134321438202 U 227 * 02135420096800 R 1592 * 01135350024900 R 3294 * 04134240518200 R 441 * 02135440124500 R 514 * 06134440479705 R 304 * 03134630753701 R 441 * 01134730104100 R 1844 * 02134432331400 R 261 * 01134730013200 R 1681 * 10134310685811 R 471 * 03134220229400 U 197 * 08134320623600 R 1418 * 06134340348800 R 1441 * 08135310755800 U 487 * 09135320947800 R 1621 * 08134320625304 R 2618 * 01134640023604 R 4065 * 05134641837401 R 108 09134130912708 R 232 * 03135310287200 U 1088 * 02135410123903 R 91 * 01134630597000 R 1610 * 04134310640400 U 2539 * 02135320232300 R 1239 * 05135330589800 R 954 * 02135230195100 R 2138 * 01134231230500 U 7053 * 06134641933600 R 334 * 01135230081600 R 546 * 03134620170200 R 2103 * 09134661083200 R 128 * 02135340277200 R 2008 * 01135410027804 R 847 * 04135210276000 R 1369 * 08134620664201 U 1213 * 09134661089400 R 325 * 03134340152201 R 2281 * 03134620178800 R 586 * 01134730113900 R 3005 * 05134360335705 R 145 * 03135330396100 R 743 * 02135320255400 R 673 * 08134320635207 R 89 03134120164206 R 1074 01134140013002 R 182 01134130082300 R 1211 * 10134351707400 R 378 * 03135330388600 R 1857 * 10134340155501 R 1736 * 03134340134401 R 116 * 08135310810507 U 798 * 05134641839000 R 928 * 08134240955200 R 247 * 03134230551500 U 445 * 05134360326507 R 1087 * 08134320630400 R 508 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 679 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640013708 R 5294 * 03135150979103 R 261 * 03134340157605 R 90 * 01134360023302 R 653 * 03135340416700 R 11435 * 10135310962300 U 2165 * 07134240835000 R 761 * 03135320369900 R 899 * 05134360322506 R 484 * 01134470014200 R 659 * 02134360086703 R 276 01134140089400 R 124 * 03134340158501 R 192 * 03134340154428 R 145 * 08134320630403 R 644 * 05135342586500 R 288 * 03135450234206 R 304 * 10134471325100 R 276 * 05134360329100 R 450 * 01135340021012 R 769 * 04134630814900 R 1930 * 03134432346700 R 862 * 05134230744860 U 6438 * 03134630757300 R 91 * 07134320563200 R 493 * 01134220001423 U 906 * 05134360329102 R 391 * 03135150984606 R 464 * 03134340159601 R 470 * 01134620066509 R 5268 * 06135440310000 R 90 05134120291200 R 393 * 07135320833016 R 378 * 08134240955100 R 334 * 05134360307301 R 551 * 03134630769003 R 467 01134130091502 U 1115 * 08135310755804 U 2231 * 03134432347200 R 1113 * 02135220305406 R 1327 * 01134470009102 R 1761 * 03135340404200 R 1065 * 03135340407802 R 682 * 13134211390600 U 5486 * 07134240826000 R 126 * 03135110448602 U 4963 * 09134360555800 R 267 * 05134360323200 R 1866 * 03134340145401 R 166 * 01134660733704 R 348 * 03135150979701 R 392 * 01134660695303 R 247 * 01134660735602 R 624 * 02134660765904 R 589 * 01134660702001 R 456 * 01135230077600 R 217 * 09134721094800 R 3742 * 01134660721202 R 124 * 01134660682713 R 92 * 01134660698404 R 392 * 10135120970500 R 518 * 08134320636702 R 1643 06134130664400 R 247 * 01134660682886 R 334 * 01134660702900 R 97 * 04135350400800 R 238 * 08135111145202 U 319 * 01134660692104 R 862 * 01134660704106 R 124 * 01135230066180 R 145 * 05134641829004 R 581 * 01135321052307 R 304 * 02134610055929 U 1572 * 05134360322803 R 304 06134130661600 R 2097 * 01134660692101 R 178 * 01134660721400 R 456 * 01135340068900 R 1194 * 07135450556400 R 381 * 01134660703500 R 1019 06134130683200 R 573 * 01135130008100 R 619 06134130685300 R 267 * 06135141200301 R 427 * 01134660735606 R 463 * 03135340327100 R 725 * 01134240077000 R 89 * 01134240039952 R 90 * 03135340416800 R 4914 * 02134660765903 R 128 * 01134660701401 R 330 06134130661603 R 2581 06134130667000 R 1676 * 07134460641900 R 304 * 01134660733700 R 427 * 04134470306200 R 1561 * 03134230505701 U 1801 * 03135420197500 R 1407 * 01134660694500 R 131 * 04135410357801 R 189 * 08135111145200 U 116 * 01134730083600 R 3760 05134140564600 R 457 * 01134660735203 R 552 * 01135130040800 R 2412 * 03135150994001 R 714 * 01134640020269 R 9406 06134130683202 R 1687 * 03134432349600 R 99 * 07134720886302 R 689 03134130283700 R 1804 * 03134340155601 R 751 * 05135342641700 R 831 * 01134740064200 R 2900 * 06135340900200 R 4128 * 01134660734300 R 1023 * 09134711529200 R 2111 * 01134660695400 R 124 * 01135340068600 R 1981 * 08134320633009 R 164 * 10135120972300 R 696 06134130686600 R 261 * 03134620177103 R 1007 * 03134432348411 R 638 * 03135340416900 R 5955 * 04134630815001 R 669 * 08135341183500 R 1766 03134120164200 U 125 * 05134310357303 U 3528 * 01134231192504 U 1596 * 05135342581478 R 421 * 05134360303072 R 224 * 04134340176036 R 481 * 05134421298404 R 828 * 01134231245800 U 499 * 03134340163301 R 1982 * 08134620664000 R 601 * 02135230200800 R 90 * 04135410324001 R 1188 * 05134360322703 R 180 * 01134710128400 R 1402 * 03134432403105 R 479 * 06134440479700 R 612 * 11135311197307 U 3527 * 03135130291400 R 673 * 01134231177700 U 485 * 06134740896600 R 399 02134140185600 R 775 * 05134360303071 R 244 * 04134620272100 R 1123 * 01134231184300 U 654 * 05135330591107 R 368 08134120488400 R 3987 * 03134340176101 R 2046 02134140183700 R 296 * 03134620178802 R 537 * 05134360321900 R 238 * 09135331153000 R 493 * 10134650549600 R 252 02134140114101 U 90 * 04135141042600 R 1554 * 02135350207705 R 1836 * 01134231251100 R 441 * 09135331172800 R 2167 * 02135230197400 R 378 * 06134320485656 R 584 * 01134730120701 R 1503 * 01134231023009 U 2689 * 01134231046500 U 4485 * 09135331151900 R 175 * 02135410113705 R 659 * 02135230192000 R 958 * 08135341179600 R 486 * 03134320253300 R 2114 03134120177700 U 522 * 01134231050005 U 1573 08134120477408 R 581 * 03134432347000 R 171 * 01134231250900 U 1065 * 04135141042602 R 4536 * 05134450051200 U 835 03134120137102 R 441 * 03134340154417 R 1803 10134120615900 R 238 * 03134432349700 R 124 * 03135150979801 R 1768 * 01134231245700 U 819 * 02135410114803 R 186 * 08135220646401 R 190 * 04135410324002 R 2154 03134140231400 R 485 * 05134310343402 U 9029 * 01134231197900 U 754 * 05134641832501 R 348 * 02134432332403 R 2592 * 05134360308000 R 717 * 05134360322800 R 773 * 06134740924500 R 1214 * 01134231183600 U 2721 04134140393400 U 697 * 01134231218000 R 767 * 02135410114801 R 560 * 01134231250800 U 528 * 01134231163409 U 899 02134140105700 R 435 * 04134470337901 R 1954 03134120151007 R 93 * 01134231050000 U 1576 * 05134360314200 R 756 * 02134280047303 R 991 * 05134360331200 R 274 * 03134620176323 R 929 * 05134360303097 R 1207 * 02135420077501 R 563 * 08134320637308 R 89 * 01135420042401 R 232 * 09134620757802 U 1436 * 02135420106621 R 634 * 01135420045801 R 189 * 01135420039100 R 175 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 680 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135420067800 R 595 * 01135420041105 R 479 * 01135420060801 R 722 * 02135420077600 R 334 * 01135420038800 R 93 * 01135420041208 R 551 * 01135420046708 R 406 * 01135420037500 R 1147 * 09135450730600 R 496 * 02135420077500 R 383 * 01135420048601 R 1307 * 01135420050901 R 369 * 05134641851809 R 261 * 06135450465200 R 1856 * 01135420038200 R 456 * 01135420043401 R 232 * 01135420046501 R 494 03134130263000 R 2991 * 01135420039701 R 145 * 02135420110200 R 397 * 12135111815700 U 572 * 01135420039400 R 91 * 03135410213202 R 761 * 01135340011401 R 247 * 06135450462700 R 895 * 05134432608207 R 93 * 03134420852103 R 692 * 01135420040802 R 175 05134130516500 R 862 * 09135331236757 R 91 * 01135420040501 R 116 * 01135420045301 R 567 * 02135420080500 R 336 * 04135342761300 R 1053 * 01135420038600 R 128 * 01135420046601 R 383 * 08134320636300 R 465 * 03134320189501 R 6055 * 10134471296600 R 1019 * 11135111673002 U 784 * 06134730661700 R 217 * 01135420038605 R 334 * 01135420047701 R 2659 * 01135420038900 R 261 * 01134231132300 U 5187 * 01135420051801 R 203 * 01135420048801 R 2821 * 01135420057401 R 427 * 07134471438400 R 5260 * 02135420106617 R 448 * 03134210850304 U 369 * 03135410189800 R 609 05134130466601 R 717 * 05134432599900 R 2745 * 01135420061008 R 1611 * 11135450892406 R 876 * 06134740800500 R 528 * 02135410165604 R 266 * 02135420085000 R 3402 * 01135420044201 R 441 * 02135420073801 R 189 * 02134210776700 U 523 * 02134720230300 R 353 * 02134720211100 R 1355 * 03135150989802 R 359 * 01135220004800 R 1292 * 01135420062800 R 392 * 01135420059201 R 507 * 05135130526500 R 787 * 03135220263100 R 1477 * 01135420051001 R 746 * 10134340137522 R 1880 * 02135420106603 R 232 * 03134710587400 R 2487 * 01135420040001 R 1146 * 03134650150462 R 159 * 02134720212100 R 1212 * 03134650172002 R 194 * 01135420041101 R 892 * 01135420042802 R 805 * 01135420039505 R 116 * 02134240189400 R 3937 * 03135320299200 R 178 * 11135111673001 U 595 * 01135420038700 R 638 * 01135420046103 R 392 05134130467400 R 485 * 04134630820101 R 261 * 01135420064401 R 470 * 01135420046701 R 749 * 01135420044101 R 427 * 01135420042201 R 217 * 03134650159604 R 90 * 01135340014225 R 435 * 02134321528400 R 602 * 03134210841400 U 1202 04134150241800 R 383 * 12135412687802 R 1079 * 06134470768502 R 560 * 03135410266700 R 334 * 01135340096200 R 456 * 06135330807301 R 2523 * 04135320407305 R 1883 * 01135340050500 R 406 * 09135310887200 U 580 * 02134720216200 R 551 * 05135440283044 R 191 * 02135420083001 R 2452 * 05134432611400 R 89 * 01134340000103 R 798 * 06134280232301 R 1660 * 03134432347400 R 166 * 01135330046204 R 813 * 06134470768200 R 1733 * 02134720213200 R 2634 * 03134650153600 R 325 * 04134630820104 R 601 * 06134470771200 R 237 * 01135350000800 R 810 * 02134640117800 R 224 * 01134340020804 R 4206 * 05134720517300 R 131 * 03135441759700 R 42 * 10135220838603 R 834 * 01134620004308 R 900 * 06134470770600 R 304 * 02134720231700 R 880 * 02134432232600 R 2477 * 09134620758000 R 128 * 03135320325700 R 493 * 03135430240509 R 1731 * 01134352302700 R 176 * 01134340000100 R 659 * 04135342754600 R 514 * 02134460136400 R 414 * 09134741349100 R 1331 * 08134320630809 R 1440 * 01135450064846 R 422 * 02134720204601 R 3440 * 06135450473000 R 134 * 03135410266600 R 464 * 03135430241000 R 250 * 05134432585500 R 1015 * 08134320637307 R 89 * 04135450254600 R 1698 * 03135150981501 R 378 * 04134740636100 R 601 * 02135160178700 R 210 * 02134620161802 R 232 * 03134650150457 R 232 * 09134741349101 R 1324 * 05134641836403 R 506 * 03134432347900 R 891 * 10135341478400 R 1503 * 08134320624601 R 2040 * 04134740636000 R 499 * 03134650159674 R 116 * 10135450810607 R 175 * 07134220595900 U 320 * 01135310094902 U 13343 * 03134650149900 R 383 * 01134231158700 U 688 * 01135321090800 R 914 * 09134721110600 R 354 * 02135340274120 R 591 * 03134320234902 R 934 * 01134340032401 R 1795 * 02134432220500 R 798 * 03135150982306 R 334 * 08134320634958 R 1402 * 03134420860600 R 166 * 02134210770303 U 1735 * 01135120078500 R 499 * 08135341153700 R 819 * 06134720792900 U 470 * 03134451498603 R 124 03134150222800 R 2109 * 02134620117815 R 90 * 03135230287704 R 90 * 07134220595901 U 399 * 03134740403500 R 1836 * 03135130274812 R 217 02134130212304 R 7002 * 01135420026800 R 666 * 09134650515101 R 703 * 03134650149005 R 397 * 03134620193301 R 4198 * 05134450037702 U 2428 * 03135130274800 R 558 * 03134650147902 R 224 * 03134740403600 R 378 * 04134630789607 R 609 * 03134740403300 R 616 * 01135321090808 R 435 * 04134280125802 R 4745 * 01135340135800 R 1296 * 02135230190800 R 894 * 01135150932200 R 542 * 03134432403100 R 537 * 08135341153200 R 383 * 12135311274401 U 2313 * 06135330775500 R 276 * 02134620128900 R 5196 * 05135320528100 R 1464 * 01135321037900 R 1152 * 05135342654900 R 341 * 05134432578700 R 1235 * 03134432377800 R 256 * 08134320630309 R 3049 * 02134210770302 U 1397 * 09134650515000E R 2160 * 02135330140500 R 745 * 01134710203700 R 1393 * 03134210821100 U 558 * 06134740935700 R 319 * 05134641835702 R 451 10134141138900 U 589 * 04134630794500 R 572 * 08135450660800 R 189 06134120390100 R 414 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 681 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135450644200 R 1122 * 02135230192200 R 519 * 07134220596901 U 447 * 08135341153400 R 644 * 04134630789603 R 537 * 10135120955600 R 285 * 03135150981005 R 630 * 03134432348409 R 406 * 02135340291000 R 2241 06134130691600 R 703 * 12135151091440 R 2761 * 01135450022900 R 2168 * 01135430042815 R 392 * 01135450022800 R 600 * 09134661089500 R 348 06134130675500 R 175 * 02134620163100 R 552 * 01135450022806 R 1578 * 01135450014000 R 466 06134130680101 R 185 06134130696301 R 93 * 04135310332804 U 1392 * 01135321051209 R 469 * 04135310332500 U 45 * 10135320092100 U 464 06134130696300 R 441 06134130673900 R 682 06134130686500 R 145 * 01135321045000 R 188 06134130667712 R 1025 09134111410000 U 2014 * 02134710312700 R 2010 06134130681200 R 235 * 02134432220700 R 117 * 08134431252800 R 1254 * 04135410319913 R 885 06134130674900 R 798 * 01135321051200 R 1101 * 10134650547245 R 1051 * 03135430243110 R 537 * 11135311197209 U 1760 * 01134610023201 U 164 * 13135331837000 R 1551 * 04135310332604 U 1408 * 01135340052400 R 609 * 03135330440700 R 2224 * 03135120800700 R 1493 * 11135220902100 R 642 * 07134320556307 R 427 * 10135331394000 R 731 * 03134432349500 R 1125 * 04134630824023 R 353 * 10135331394200 R 551 * 03134620179200 R 348 * 03134620178315 R 147 * 01135430031700 R 296 * 03134630749300 R 3831 * 03134432348403 R 378 09134111410200 U 8883 * 03135330333300 R 630 * 02134620164200 R 1187 * 05135330592800 R 572 * 06135450449100 R 282 * 03135330441100 R 1030 * 02135340278000 R 1181 * 05135330594007 R 3791 * 09134721077400 R 339 06134130661607 R 1448 * 10135420604600 R 581 09134111410100 U 5324 * 03134710647100 R 1016 * 08135310714200 U 78 * 01134610048000 U 133 * 10135331393900 R 392 06134130681206 R 406 * 04134730394900 R 1504 * 09135420546004 R 406 01134130097500 R 6850 * 06134410061703 U 528 * 01134730102300 R 1277 * 01134231195104 U 1299 * 02135430099400 R 668 * 05135220478310 R 586 * 09134310632802 R 2154 * 03135150982311 R 731 * 03135150982309 R 499 * 03134432347300 R 397 * 06134650338101 R 1276 05134120274200 R 542 * 09134310632804 R 163 * 01134231132200 U 2504 * 02134630508700 R 439 * 02134620114720 R 6888 * 10135440587200 R 789 * 02134620166500 R 606 * 03134320255700 R 1458 * 08134320637206 R 784 * 02134640134511 R 1660 * 06134410061557 U 1458 05134130468300 R 124 * 10135440584800 R 1551 * 02134620161904 R 920 * 02135410153200 R 397 05134150357402 R 563 01134150060900 R 470 * 06134740926400 R 1236 * 02135330243211 R 362 * 05135330593900 R 542 * 03135441734900 R 125 * 03135120813100 R 728 05134130466700 R 682 * 07135320834722 R 2196 * 03134360188100 R 667 * 01134730101800 R 599 * 06134641933503 R 406 07134140730300 U 508 * 03134210832300 U 769 05134130516600 R 290 * 02135410154100 R 996 * 05134412249300 U 1130 * 10135151123802 R 304 * 11135111690701 U 1446 * 02134720213800 R 247 * 02134730201100 R 2643 * 02135410154301 R 559 * 05135220478200 R 427 * 03135310305302 U 616 * 02134620165801 R 523 * 01135450054200 R 1083 * 08134320640601 R 383 * 01135330116400 R 2027 * 01134231250100 U 1852 * 03135441766003 R 5348 * 13134310883709 R 311 * 03134240299200 R 2820 * 01135340050200 R 89 * 06134220469102 U 5640 * 06134740922500 R 378 * 01135340094446 R 290 * 10135331462900 R 1282 * 13134310883711 R 116 * 01134240073400 R 2483 * 01135430039085 R 325 * 06134740923800 R 232 09134111424000 U 563 * 04134730408800 R 290 09134111424100 U 2372 * 02135120157700 R 845 01134150060204 R 435 * 03134210831000 U 1683 * 09134661091149 R 5470 * 03135150980900 R 304 * 03135230287700 R 677 * 07135111032400 R 929 * 09135331246000 R 1376 * 06134740924300 R 3004 * 02135340255400 R 940 * 03134210830900 U 1520 * 12135151091442 R 232 * 01135410007000 R 2603 * 06134410061801 U 791 * 01135330023715 R 1062 * 02135410161700 R 315 * 07134320556449 R 304 * 02135340255460 R 513 * 03135230286500 R 4961 * 03134320183000 R 151 * 09135420546000 R 1995 * 05135330596200 R 2285 * 08134410141502 U 2010 * 01135340018901 R 442 * 03135410172000 R 243 * 01134710170200 R 1969 * 03134220249704 U 6975 * 10135440584700 R 663 * 09135331240800 R 458 * 07135310628800 U 2423 * 03135410181500 R 224 * 05134412249302 U 1832 * 06134641932203 R 166 * 02134620161920 R 116 * 01134231107300 U 4557 * 03134432348404 R 853 * 03135150981906 R 4106 * 03135410171704 R 290 * 09134412029006 U 906 * 09135420587704 R 876 * 05134421304500 R 15684 * 02135420073800 R 537 * 02135420107605 R 1301 * 02134640093704 R 1446 * 03134620181400 R 964 * 02135420106611 R 91 * 01135420044106 R 90 * 03135330333900 R 90 * 08135310714101 U 1451 * 02134620103900 R 1402 * 06135320633007 R 7141 * 03135230287600 R 987 * 03134280075500 R 1952 * 05134432579000 R 775 * 01135420044108 R 188 01134130085700 R 3912 * 02135420106622 R 1161 * 03134620180614 R 1090 * 01135321043900 R 824 * 05134360310400 R 413 * 11134641408702 R 261 * 06134240759900 R 479 * 01135420043501 R 232 * 01135420044301 R 113 * 07135320822300 R 259 * 01135330066512 R 653 * 02134460136500 R 1547 * 01135420046506 R 116 * 02135420100800 R 670 * 01135450051700 R 978 * 01135420045302 R 175 * 01135420048602 R 1242 * 01135420051601 R 572 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 682 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135420106628 R 740 * 01135420037600 R 319 * 02135420086200 R 537 * 02135210098400 R 4587 * 05134421304600 R 1402 * 05134421304601 R 5892 * 05135320528500 R 1402 * 01135420044401 R 1568 * 01135420048201 R 125 * 01135420045501 R 247 * 07134620524800 U 2044 * 03134720274500 R 2211 * 02134720224500 R 2866 * 03134432348408 R 189 * 02135420074400 R 1058 * 02135420102400 R 423 * 02135420078206 R 804 * 01135420052600 R 311 * 01135420048802 R 427 * 02135340278100 R 1336 * 05134620363002 R 1038 * 07135141643400 R 659 * 02135230195400 R 891 * 02135420106620 R 1103 * 05135330593902 R 542 * 01135420041001 R 717 * 01135340122600 R 427 07134120459336 U 1340 * 03134280077019 R 190 * 10135120294801 R 354 * 10135120893200 R 1538 * 05134421277600 R 8445 * 03135230285604 R 2609 * 02135340259100 R 354 * 04134310619505 U 444 * 01135321050500 R 551 * 06135450439714 R 92 * 02135420067508 R 567 * 01135230074900 R 407 * 03135410175706 R 125 * 01135420042101 R 131 * 01135420037700 R 1268 * 05134650275101 R 551 * 11134641408703 R 1372 * 02135420101300 R 960 * 02134620166503 R 319 * 01135420048701 R 276 * 01135330116405 R 1102 * 01134740047100 R 427 * 06135141198120 R 392 * 08135450648100 R 572 * 01135420044105 R 92 * 02135420073900 R 929 * 03135330440400 R 187 * 01135340122738 R 507 * 03135430179911 R 91 * 02134432315400 R 2123 * 06135340811900 R 2701 * 06134641938002 R 267 * 05134641831000 R 203 * 01135420046801 R 189 * 01135420037605 R 899 * 02135420101200 R 1792 * 02135420078000 R 2327 * 01135321049700 R 659 * 03134451495829 R 1418 * 02134210763812 U 421 * 03135430173600 R 404 * 08134320627603 R 276 * 03134650167201 R 651 * 03135330440600 R 2136 * 03134210835200 U 447 * 01135321049703 R 89 * 05135310454300 U 3925 * 06134641938100 R 354 * 03135430194401 R 1877 * 02135330140400 R 717 * 02135410161201 R 175 06134130681500 R 731 06134130661900 R 2545 * 03134650172004 R 203 03134120170801 R 1326 * 03134210856400 U 3006 * 08134320641100 R 507 * 05134641840507 R 339 * 03134610084900 U 2860 * 02135230194900 R 1117 06134130671800 R 414 06134130677600 R 238 * 06135412425002 R 217 * 04135330552650 R 1177 03134140322800 R 224 * 01134231110800 U 660 * 03135430170500 R 175 * 09134412069700 R 435 * 03134320202721 R 920 * 03134320213510 U 663 * 01134231112000 U 127 03134120160404 R 2728 * 01134231200900 U 3967 03134140313600 R 670 * 01134340032425 R 464 * 04135342748000 R 392 * 02134720188500 R 14217 * 03134320213600 R 2265 * 01134231191909 U 523 06134130698000 R 815 06134130685901 R 184 * 01135120078503 R 537 * 08134320634950 R 616 * 02134620114700 R 4256 * 01134231243804 U 914 * 01134231243802 U 89 * 01134231218008 U 595 * 02135310180302 U 657 * 01134340035603 R 311 06134130673100 R 696 06134130663603 R 2979 06134130674700 R 406 * 02135430099300 R 180 * 01134231173500 U 470 * 02134620116401 R 413 06134130673200 R 1450 * 02134720233900 R 1128 * 03135330385900 R 369 * 02135320244701 R 479 * 01134340037000 R 757 * 03134620176322 R 624 06134130668400 R 659 * 01135340135807 R 116 * 03134432358300 R 787 * 04135450270732 R 217 * 01134231112100 U 1007 * 01134231143000 U 789 * 02134410499901 U 6389 06134130670301 R 276 * 08134320623900 R 267 * 03135150980606 R 1030 06134130679800 R 124 06134130671900 R 634 06134130682800 R 325 * 05134421250903 R 397 * 09135420546500 R 1240 * 01134231192008 U 914 * 03134650150447 R 89 * 03135450222800 R 1831 * 03134240299500 R 2526 * 02135420072905 R 343 * 06134740922800 R 1570 * 12134211334203 U 4602 * 01134231110700 U 762 06134130681601 R 421 * 01135420043001 R 151 06134130665400 R 387 * 05135330594400 R 659 06134130679200 R 789 * 03135150979705 R 131 * 03135330386000 R 180 03134140290301 R 159 03134120179404 R 224 * 06134740856400 R 2734 * 03134710658300 R 682 * 03134432348100 R 2138 * 01134231212400 U 2761 06134130677604 R 744 06134130682802 R 91 * 06135340797900 R 362 * 02134620164501 R 1467 * 01134231200800 U 1110 * 01134231143100 U 612 * 06135330774100 R 1641 * 01135420042801 R 880 * 03135150984405 R 1394 * 01134352282702 R 595 06134130661500 R 1430 06134130681600 R 1757 03134140312300 R 784 * 01134231243611 U 2890 * 01134231143101 U 614 * 03135310281800 U 1021 03134140314900 R 595 * 04135342761400 R 613 * 08134320623909 R 421 * 01135420042203 R 217 * 01135420046001 R 334 06134130668000 R 351 06134130669804 R 659 * 03134710601800 R 1338 01134150460101 R 131 03134140314300 R 2094 * 02134620115606 R 1397 * 01135420040104 R 89 * 01135420037900 R 290 * 01135420064301 R 5330 * 01135420054001 R 378 06134130679701 R 523 06134130665200 R 4107 * 03134720297200 R 1837 * 09134462071300 R 1417 * 06134730653500 R 304 * 06134620475100 R 717 * 03134320196101 U 1402 * 04135330552110 R 397 * 02135220114000 R 689 * 03135410189900 R 489 * 03135220253300 R 105 * 01134352241705 R 10022 * 03134230511102 U 413 * 03134210799200 U 381 * 02134620162402 R 203 * 04135450245300 R 659 * 03135430169500 R 247 * 01134352241706 R 11007 * 05135342551000 R 659 * 09134220761100 U 5076 * 03134620171800 R 358 * 11134451104202 R 378 * 01134352241800 R 11126 * 08134320632300 R 528 * 06134730661500 R 194 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 683 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134340017400 R 3294 * 03135220213000 R 1402 * 07134351251900 U 392 * 02134620087777 R 824 * 03135230239904 R 91 * 02135410153000 R 180 * 03134210850300 U 375 * 09134462106000 R 848 * 02134620162701 R 1649 * 11134451109203 R 427 * 03134650171007 R 125 * 13134741878700 R 1051 * 03134230511100 U 649 * 03135410190800 R 413 * 03135230267504 R 218 * 12135231045400 R 131 03134150228300 R 738 * 02135330165100 R 397 * 01135150930112 R 726 * 02134210768400 U 1508 09134111350700 U 383 * 02135110201364 U 1630 * 03134210801100 U 334 * 01135340119600 R 1011 * 04135342763100 R 450 * 02134620087803 R 2607 * 01135340010901 R 1855 * 02134720218200 R 558 * 08134320633700 R 252 * 02134650070700 R 210 * 03135230268000 R 673 * 03134650171015 R 89 * 06134620475102 R 710 * 06134620475103 R 1102 * 03135141012301 R 992 * 05135342551300 R 516 * 04135330552714 R 218 * 03135220287505 R 378 * 03135141008506 R 940 * 11134451104201 R 282 * 05135342544700 R 414 * 01135150926404 R 668 * 02135350161203 R 92 * 04135330552711 R 506 02134120052957 U 1074 * 10135341449800 R 444 * 09134650496501 R 1402 * 02135141532104 R 784 * 03135220212100 R 296 * 03135330294001 R 89 * 04135420226100 R 761 * 04135330510200 R 940 * 09135331241900 R 203 * 05135440281600 R 128 * 03134620192700 R 16349 * 02134210761500 U 252 * 03135330450607 R 834 * 03134620170302 R 581 * 03135410171600 R 93 * 01135150914200 R 616 * 08134320637007 R 470 * 06134730637500 R 354 * 03134240295400 R 710 * 04135342747612 R 90 * 01134620069302 R 2745 * 02134620115800 R 3143 * 03134620179802 R 624 * 03134650147702 U 116 * 06135420397800 R 413 * 03134710530000 R 4766 * 03135410173920 R 126 * 01134360006802 R 848 * 10135341449300 R 572 02134130141500 R 1240 * 06134730652501 R 217 * 03135330299600 R 586 * 01135150927809 R 507 * 08134320630805 R 232 * 04135342752200 R 871 * 06135310509903 U 827 * 03135430175100 R 494 * 01135150914400 R 528 * 10134473169800 R 552 * 02134620161905 R 427 * 02134620162400 R 166 * 02135320230801 R 479 * 03134720304600 R 311 * 04134620337199 R 217 * 01134360013905 R 710 * 03134650147809 R 247 * 02135450122100 R 740 * 03134720303600 R 680 * 03134720303900 R 252 * 02135350174800 R 726 * 06135450528500 U 5484 * 03135330299700 R 155 * 03135340352500 R 435 * 03135141003000 R 339 * 03134710672800 R 1864 * 03135450234900 R 926 * 01135330127124 R 304 * 04135330510400 R 1351 * 04135330510100 R 1053 * 03135410185500 R 391 * 06134730661800 R 187 * 04135330506600 R 261 * 09134462074800 R 507 * 04135450328007 R 1438 * 07134310470300 R 3847 * 10134471297001 R 93 * 03135141004601 R 90 * 01135150917703 R 615 * 01135330018602 R 1629 * 08134320637002 R 127 * 03134720244800 R 2171 * 03135330352500 R 1058 * 03134720296700 R 1477 * 01134231060800 U 1471 06134120373600 R 151 * 03135410230401 R 1697 * 10134473155402 R 397 06134120403916 R 435 * 01134360064301 R 284 * 03135340353700 R 354 * 02135450121900 R 463 * 03135430193515 R 6668 * 10135331378200 R 819 * 04135342761200 R 116 * 09134650496500 R 425 * 07134351251700 U 1685 * 06134730646600 R 368 * 01134231219400 U 864 * 08134320633705 R 1224 * 08134241076100 R 151 * 09134462084800 R 383 * 01134210705610 U 537 * 05135320579901 R 290 * 02135330247900 R 128 * 03135330294008 R 261 05134120295632 R 378 * 02134620109104 R 813 02134130128003 R 1832 * 04135342749200 R 960 * 01134360006800 R 1661 * 03134352546400 R 467 * 01135430032200 R 426 * 08134440627401 R 807 * 06134650333206 R 362 02134130116000 R 1894 * 09134741335400 R 2439 * 03135141009007 R 580 * 01134710113501 R 754 * 01135150926022 R 668 * 02134620108202 R 2388 * 08134320637004 R 1465 * 03134720257300 R 502 * 03135220287539 R 290 * 06134730650400 R 413 * 01135150926009 R 710 * 08134440635200 R 124 * 02134440862300 R 507 * 07135111014800 R 1081 * 03134650156602 R 296 * 07134730733300 R 282 * 01134280005601 R 710 * 02135210135011 R 7881 04134150253000 R 537 * 03134710479000 R 2757 * 08134320633701 R 1462 * 08134730922700 R 476 * 03135141005702 R 256 * 03135141005700 R 261 * 03134720295400 R 884 * 03134210830104 U 501 * 03135330303400 R 124 * 06134620516103 R 1462 * 01135340118900 R 844 * 05135220444300 R 2126 * 03134720364900 R 89 * 03135330299500 R 819 * 01134231060841 U 1036 * 03134720313000 R 1481 * 01135150925200 R 731 * 03135330299603 R 2027 * 05135330631800 R 217 * 06135420397600 R 1520 * 03134720365000 R 89 04134110584300 U 4240 * 04135330516710 R 630 * 02134620087802 R 551 * 11134711903600 R 467 * 06135412407200 R 5234 * 01135450074900 R 1693 * 09135310913702 U 3735 * 03134432349300 R 417 * 08134320634707 R 1151 * 10135320080400 R 1152 03134120158400 R 630 * 10134351740705 R 1210 * 02135410153400 R 867 * 05134360304213 R 296 * 05134360304208 R 267 * 07134351272900 U 717 * 02135440106210 R 450 05134120288303 R 804 * 10134650597001 R 203 * 02134620162703 R 507 01134130101102 R 1465 03134120158302 R 369 * 05134360303040 R 176 * 03134432348800 R 90 * 01134220020700 U 1932 * 10134280114801 U 659 * 10134280114805 U 392 * 05134360303091 R 89 * 03134360212502 R 886 01134140001200 R 71 * 03135150993200 R 421 * 02134620162700 R 1423 * 11135341521100 R 848 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 684 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134650159702 R 217 * 03135410173935 R 261 * 05134360304232 R 131 * 07134341181114 R 1479 * 05135330633103 R 574 * 01135330027001 R 3919 * 03134360212506 R 2376 * 05134641849604 R 203 * 01134720006400 R 5621 * 03135150982901 R 754 * 05134360304212 R 1219 * 05134360304214 R 464 * 06134280236403 R 1690 * 09135160923001 R 406 * 04134710775500 R 499 * 03134420781817 R 488 * 03135310263508 U 464 05134140540301 U 2975 * 05134360303008 R 4703 * 02135410163700 R 116 * 09135310884801 U 290 * 03134740356700 R 1296 * 06134280234818 R 116 * 03135441759019 R 6250 * 03135150982316 R 1102 * 08134320634800 R 1688 * 10134661100000 R 1007 * 02134620166000 R 530 * 05134360303080 R 91 * 10134310705871 R 1626 * 05134360303076 R 1117 * 10134351741000 R 952 * 09135341233900 R 616 * 04135330505742 R 334 * 03135430179800 R 159 * 03134650150463 R 315 * 01135340150000 R 311 * 02135320240400 R 1515 * 08134340065800 R 329 * 06134641898529 R 93 * 03134352563100 R 3905 * 07134351272800 U 124 * 01134231184601 U 1595 * 03135210162300 R 1124 * 09134462070900 R 1092 * 02134740220700 R 876 * 09134721123100 R 476 * 01135340002602 R 492 * 09134462092100 R 775 * 04134720376200 R 528 * 03134620179501 R 464 * 03135410173930 R 232 * 01134720077200 U 3782 * 01135150927103 R 485 * 10135450810603 R 392 05134150378002 R 1833 03134120162201 R 392 * 05135310477902 U 10369 * 02134210776507 U 264 * 04134720376500 R 616 * 05134641834600 R 720 * 03135430184600 R 90 01134121560500 U 2279 * 08134320631500 R 572 * 03135410175001 R 247 * 01135330087100 R 815 * 03135410184300 R 416 * 01134640025705 R 257 * 08135420458700 R 1155 * 05135440283000 R 1477 * 03134631773100 R 180 * 01134430069602 R 4107 * 02135410151500 R 91 * 07134720905900 R 2648 * 02134620164703 R 327 * 10134661099900 R 1424 * 07134720869900 R 3770 * 03135150984708 R 644 * 06134280235601 R 4869 * 03134280080701 R 897 * 07135320689400 R 2165 * 03135430220400 R 1313 * 02134410486400 R 4457 * 07135320742601 R 450 01134150017601 R 1045 * 03135150981711 R 260 * 02134620167009 R 710 * 03134740486200 R 1268 * 04135330537600 R 296 * 03135210162706 R 189 * 02134210775007 U 2114 * 03134280080709 R 479 * 02135210079201 R 659 * 10134650547243 R 551 * 02134210764004 U 1311 02134140109100 R 704 * 01135310022901 U 9185 04134120195900 U 194 * 04134720367600 R 217 * 01134640025710 R 90 * 01135310094503 U 5240 * 07134720896000 R 339 03134120162126 R 1265 04134140376405 U 5374 * 02134620109700 R 2103 * 02134620165401 R 572 * 02135410162100 R 792 * 05134641852806 R 789 04134140378201 U 2564 * 04134630824024 R 733 * 11135321166800 R 2903 * 07134341180407 R 188 * 03134320237100 R 89 * 01134430071800 U 4415 * 03134210831800 U 2402 * 03135150986106 R 1180 * 08134320633702 R 1025 * 02134740276900 R 1443 * 01135440070500 R 261 * 02134230478600 U 10539 * 03135230246000 R 581 * 01134720129900 R 537 * 09134462092103 R 193 * 05134280155900 R 1477 01134130084000 R 587 * 02135350149001 R 2433 * 05134641852800 R 647 * 03134720305500 R 731 * 07134711184100 R 528 * 03135150980000 R 542 * 02134720172500 R 2897 * 08134320632600 R 659 * 10134280114802 U 1616 04134140378200 U 767 * 01134231242909 U 462 04134110621700 U 4705 * 03134620179610 R 91 * 04134720465500 R 1825 * 02134650095200 R 441 * 02134740220800 R 1275 * 03134280080601 R 975 * 03134280082400 R 124 07134150577301 R 304 * 02134710275900 R 1125 * 02134210764000 U 2188 03134120180012 R 566 * 11135341543900 R 1058 * 01134231223208 U 378 * 01134710197300 R 2377 05134150351301 R 524 * 02134210756306 U 290 * 11135350963500 R 4417 03134140315800 R 595 * 02134210764900 U 180 * 05134720515200 R 537 03134130340900 R 673 * 01134231184400 U 920 * 06134641939302 R 339 * 03134620180616 R 537 * 06135141137005 R 688 * 01135340100848 R 2412 * 01134231174104 U 4155 * 05134641838408 R 507 * 01134360043118 R 2078 * 02135330154000 R 1807 * 03134620179500 R 427 * 02135320196208 R 731 * 06134720798200 R 3541 * 03135410189400 R 883 * 06134280236900 R 381 * 02135320230000 R 3528 * 07134711182300 R 1297 * 09135310886400 U 542 * 05134641838401 R 668 * 09134470468603 R 732 * 05135342545300 R 435 * 01134231029509 U 740 * 01134231029400 U 934 * 03135150984701 R 397 * 11135350964000 R 7136 * 02135330235000 R 6009 03134120180901 R 1210 * 01135340152400 R 410 * 03135410174600 R 126 * 13135331794805L R 343 * 10134650574700 R 348 03134120179403 R 166 * 02135320196201 R 668 * 01134231160900 U 1282 * 07134471425400 R 2927 * 05135330623000 R 224 * 02135320196600 R 644 * 03135410188700 R 252 * 03135441779215 R 304 03134120180003 U 528 03134120157103 R 348 * 02134321493100 R 7418 05134150373301 R 5267 01134110148800 U 4883 * 03134230562704 U 45 * 03135350267300 R 587 * 02135320255700 R 2375 05134150380040 R 319 * 03135150984709 R 435 * 02134210768700 U 2008 * 03134650171003 R 304 03134120158201 R 609 * 03135150980800 R 616 * 01134231118900 U 1552 * 05135342551182 R 348 * 02135410161400 R 631 * 06135141137000 R 906 * 05135342564421 R 558 * 03135410173899 R 145 * 05135342551100 R 261 * 03134210794900 U 1852 * 01134231029500 U 1964 * 09135310886402 U 304 * 09135341323400 R 304 * 02134460136600 R 127 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 685 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134320631300 R 586 * 12135322104600 R 601 * 05135330636800 R 479 * 05135342550400 R 1283 * 04134740648300 R 441 * 08135411117603 R 1273 * 03135141005802 R 91 * 13135311351200 U 934 * 08134320630707 R 92 02134150125135 R 558 * 03135141011801 R 224 * 09134462070800 R 931 * 02134620103304 R 2170 02134150147201 R 5866 08134150596500 R 125 * 03135210149800 R 191 * 08134351493200 U 1116 * 03135340374100 R 1224 * 05134730438900 R 2335 * 08134320632424 R 4937 01134150016800 R 1008 04134150308500 R 1140 * 03134220263100 U 3841 * 03135230252602 R 1628 * 01135150928703 R 5420 * 03135141006005 R 90 * 05134641834806 R 189 * 03135410176500 R 136 * 02135410151000 R 383 * 02134620162600 R 267 * 04134641778704 R 545 * 02134470154400 R 2744 * 03134620171904 R 1361 * 03134320192006 R 392 * 03135430185100 R 247 * 02134740221000 R 256 * 03135230232700 R 1335 * 04135330552649 R 92 * 01135330087200 R 572 * 01135330013102 R 1306 * 08134320632303 R 276 * 06134641898513 R 89 * 03135410189600 R 1042 * 07134711185800 R 2276 * 04135342752300 R 1199 * 02135110206505 U 2145 * 08134351493301 U 4305 * 03135141008401 R 789 * 01135330013105 R 1660 * 03135210149801 R 439 * 03135410174800 R 282 * 08135411128700 R 470 * 09134220761101 U 12798 * 08134720979100 R 1163 * 03134720248000 R 267 * 03134720264700 R 101 * 05134650279300 R 2131 * 06135310585900 U 91 * 06135412441800 R 696 * 01134720015900 R 16086 * 01135340094768 R 311 * 02134620103006 R 1175 * 01135430049200 R 485 * 07134240791900 R 798 * 03134720248800 R 339 * 01134720045000 R 417 * 05135342545000 R 406 * 04135330462438 R 431 * 02134220160700 U 3076 * 04135342745800 R 417 * 01134470048513 R 1975 * 02134220158300 U 12412 * 02135410164100 R 93 * 03135110440007 U 89 01134121617600 U 383 * 02135220143402 R 203 * 01134720045700 R 624 * 04135342689400 R 191 * 03135110440006 U 89 * 03134360145932 R 740 * 03134720288200 R 450 * 03134720287800 R 703 * 05135410471601 R 2235 * 06134641927530 R 833 * 03134630753704 R 703 * 04135450270715 R 2664 * 03135110440005 U 89 * 03135410182600 R 3838 * 03135320353407 R 944 * 12135331732900 R 1240 * 01135340084400 R 2580 * 03134720303300 R 101 * 03134620180700 R 126 * 02135410165806 R 334 * 03135441718022 R 347 * 05135330638607 R 302 * 01135230066142 R 203 * 03134720287600 R 290 * 03134720292500 R 479 * 02134360126302 R 2304 * 02134710311700 R 18306 * 07134240791800 R 124 * 02135230129700 R 301 * 03134720303000 R 591 * 02134410447300 R 2890 * 03134720343300 R 238 * 03134720287500 R 247 * 03134451454703 R 464 * 04135330552715 R 501 * 03135410177000 R 238 * 01135230066144 R 726 * 03134360148015 R 876 01134110204800 U 2802 * 03134641737002 R 124 * 02134620098402 R 2675 * 01134720045100 R 354 11134150961703 R 159 * 03134720312300 R 2485 * 01135230120400 R 1465 * 01135340153746 R 90 11134150961701 R 1167 * 03134720304000 R 247 * 12135331773426 R 151 * 01135230099400 R 3332 * 03134720311900 R 362 * 03134620180401 R 90 * 09135412533900 R 1249 * 03134630753700 R 1876 06134120319864 R 189 * 01134720044600 R 453 * 05135330692330 R 1122 * 03135410182500 R 92 * 03135110440004 U 89 * 09134731031000 R 799 * 03135430175114 R 283 * 01134720043200 R 1210 * 01134640013300 R 486 01134130059002 U 427 * 05135330633100 R 348 * 03134720292100 R 413 * 08134720932200 R 479 * 05134620375000 R 92 * 04134620340000 R 872 * 03134720283700 R 1982 * 03135320353400 R 325 * 04135330552713 R 447 * 10135140645651 R 8 * 01134720045200 R 276 * 03134710555400 R 10141 * 03134720267500 R 413 * 27134311433800 U 17484 * 10135320106709 U 740 * 05134432625303 R 949 * 03134710549700 R 2636 * 01134720012502 R 1277 * 02134220155100 E U 4541 * 04135342757900 R 621 * 05135410485202 R 302 * 06135340871640 R 2253 * 01135321049000 R 924 * 01135340116000 R 91 * 03134720306300 R 383 * 01134410439800 R 9442 * 03134630762702 R 217 * 03134720297300 R 798 * 03134720297900 R 2568 * 03134720301700 R 3141 * 03134720301600 R 717 * 01135340040140 R 1495 * 02134220158600 U 21443 * 02134620097300 R 7181 * 01134720045602 R 1096 * 03134720343000 R 319 * 02135410165812 R 4753 * 06135340888300 R 1031 * 03134740459700 R 726 * 01134740134600 R 571 * 03135320353409 R 1247 * 03134720302500 R 485 * 01135230066138 R 290 * 02135340235600 R 586 * 01134720045400 R 362 03134150189901 R 2253 * 04135342748300 R 383 02134130210610 R 1266 * 02134360138803 R 89 * 01134740153100 R 522 * 01134640000201 R 572 * 03134710497900 R 4212 * 08135411122507 R 2186 * 01135340040103 R 653 * 01135230066140 R 450 07134140803100 U 1701 * 03134620175211 R 92 * 01135340040001 R 198 * 01134720012500 R 124 04134140368701 U 380 * 03134720288800 R 647 * 01135310090903 U 158 04134120189400 U 682 01134130090100 R 1145 * 04134210876305 U 2706 * 10134280114900 U 2375 * 02134220155800 U 4515 * 03134720285500 R 920 01134140052100 R 1042 * 01135340102100 R 1947 * 01134720037700 R 500 * 02135160179001 R 116 * 10134231070302 U 4007 * 02135150950211 R 282 * 01134720044200 R 567 * 02135340236352 R 364 * 01134720044201 R 957 * 03135340330000 R 362 * 01134720033200 R 1351 * 01134720041700 R 378 * 01134720037500 R 1423 03134120162900 R 673 * 02134310222400 U 2621 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 686 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134620378000 R 469 * 04134610161602 U 595 * 12135351040900 R 8726 * 02134710292700 R 742 * 01135340150100 R 989 * 01134720045901 R 566 * 10134231070316 U 1268 01134130038700 R 1956 01134130038701 R 1380 * 03134720303800 R 874 * 02135160179200 R 166 * 01134620016001 R 89 * 01134740137800 R 252 * 02135410155400 R 304 * 01135340066500 R 2384 * 01134720036300 R 101 * 02135340246500 R 4522 * 12135341734000 R 694 * 01135340110906 R 1016 * 02135410152900 R 353 * 03134720300700 R 630 * 01134740085900 R 2376 * 09134310625100 R 900 * 07134730797400 R 10102 * 01134740126600 R 290 * 01135450057600 R 2712 * 03135410193200 R 325 * 05135330682100 R 676 * 01135340063142 R 848 * 11134620874802 U 653 * 03135410187903 R 1098 * 01134720045900 R 761 * 02134240162000 R 964 * 05135330681400 R 374 09134120571700 R 210 * 01134740146000 R 1084 * 08134620660702 U 2501 * 01134231115406 U 2622 * 07135320687400 R 1460 * 05134620362701 R 616 * 05134432628507 R 479 * 05135330682600 R 253 * 01135340013401 R 1870 02134130213502 R 334 * 03135410190501 R 380 * 07134230836200 U 945 * 01134280004801 R 1256 * 03135210155554 R 386 * 01135340105800 R 586 * 03135410189504 R 159 * 04134620355803 R 717 03134150189903 R 4037 * 04135342745600 R 267 * 03135410184900 R 311 * 06134730639800 R 369 * 03134630738117 R 276 * 06134450138805 U 595 * 01135330047903 R 1646 * 10135311000200 R 731 * 05134432579505 R 175 * 03134720291400 R 363 06134150488700 R 2396 * 02134620112903 R 3303 * 04135342751900 R 275 * 11135432810200 U 992 * 02135350139205 R 90 * 07135340987730 R 863 * 04135350394200 R 290 * 03135320314500 R 856 * 03135410180100 R 334 * 07135310671200 U 2573 * 13134221087900 U 6874 * 01134640016401 R 264 * 01134740082800 R 276 02134130213600 R 1515 01134121642003 U 2889 * 01135330049800 R 144 * 02134220155201 U 2664 * 03134641734701 R 5017 * 04135342762700 R 630 * 01135230052901 R 430 10134120623201 R 1292 * 05135330614521 R 224 * 03134710597700 R 53 * 02135230148906 R 131 * 03135441751000 R 580 * 03135110440002 U 4152 * 04135342760700 R 586 * 08134320634201 R 528 * 03135410173600 R 334 * 02134620102900 R 464 * 01135340012701 R 1469 * 10134661153300 R 261 * 03135110440003 U 3875 * 02135330286801 R 166 * 07134451827407 R 89 * 08135210814100 R 2103 * 05134310340101 U 2268 * 04135110459200 U 1804 * 04134740626700 R 202 * 01135340105022 R 1114 * 12134660137800 R 1234 * 01135230074700 R 14197 * 02135230144200 R 2294 * 01135340021300 R 101 * 07134631143602 R 2048 10134131058300 R 745 * 04135342747700 R 378 * 06134730657501 R 159 * 03134230485703 U 895 * 03135110440001 U 4163 01134121717200 R 782 * 06134450138803 U 523 * 03134740452700 R 566 12134110847601 U 409 * 06134450138801 U 135 * 01135340134700 R 667 * 04134352641300 R 584 * 05135430335320 R 1811 * 03134641734700 R 4208 10134120620400 R 721 * 03135110411200 U 124 * 12135121176700 R 386 * 01135230078804 R 9289 * 05135320593800 R 2106 * 04135330554900 R 252 * 01135230053700 R 586 * 03135210155528 R 247 * 03134230485100 U 6179 * 03135210155529 R 563 * 02135450115708 R 1364 * 04134410784818 U 841 * 04134710733000 R 3755 * 12135121183104 R 537 * 02134620096200 R 267 01134140015200 R 744 * 04135342704900 R 311 * 03135330343900 R 1173 * 01135310036903 U 2246 * 07134610294400 U 1468 * 02134620165700 R 319 01134130080300 U 7628 * 10135130967803 R 537 * 03134360191400 R 4064 * 02134210785600 U 1722 * 03134710675213 R 1906 01134140070500 R 1343 * 04135330552109 R 366 * 04134310629901 U 1783 02134130201810 R 11828 * 06134730657500 R 542 * 02134620165102 R 126 * 02134620165500 R 166 * 01135230051700 R 18350 03134140303300 R 1893 * 03134641733807 R 39 * 01134352241100 R 2046 * 09134641703100 R 319 * 03135340341000 R 630 * 03134360163403 R 542 * 02134720181500 R 1196 * 01135430048204 R 464 * 03134360145907 R 125 * 01134720052000 R 524 * 11134211315500 U 194 * 03135110440101 U 2338 * 01135321076604 R 187 * 03134720302900 R 1095 * 01135321049021 R 566 * 06135151302001 R 605 * 03134641735504 R 310 * 04135330552657 R 159 * 04135342748400 R 296 * 02135230152000 R 1467 * 01134720038300 R 528 * 01134352333900 R 1868 * 03135110411000 U 5725 10134150909001 R 439 * 05135342549400 R 91 * 05135330676212 R 871 * 03134720302600 R 2692 * 01135321076401 R 1118 * 01134720056000 R 566 * 04134620337116 R 559 * 01135340124500 R 4792 * 01134720045300 R 196 * 01135321076600 R 421 * 05135330636000 R 90 02134130201500 R 7686 * 09134340542121 R 2240 * 02134220155200 U 89 * 03134360148025 R 841 * 02134620161903 R 188 * 12135351062300 R 1146 * 01135321048509 R 450 * 02134620103005 R 1244 * 03134720276100 R 1325 01134121716300 R 494 * 02134360127711 R 558 * 01134352334900 R 68 * 02135230156700 R 3765 * 03134720292000 R 2536 * 01135340110900 R 1031 * 03134720292400 R 514 * 01134740134603 R 624 03134150218900 R 4026 * 03135441759012 R 394 * 04135450314405 R 544 * 07134310470304 R 89 * 02134620080800 R 1613 * 03134720288700 R 90 * 03134620192701 R 977 * 03134720300102 R 319 * 03135210155512 R 836 * 01134352259200 R 1541 * 05135330627000 R 276 * 03135410176900 R 832 * 03134720285200 R 6193 * 03135330299800 R 296 * 03135150987317 R 738 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 687 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135441759010 R 1185 * 08135230786600 R 486 * 01135230054600 R 1059 * 01134352287605 R 479 * 02135450114450 R 89 * 04135342756800 R 91 * 03134730240000 R 572 * 02135450114438 R 189 * 03135210155518 R 166 * 08134320633602 R 876 * 12134620997645 U 813 * 04135330552127 R 319 * 05134432580000 R 9238 * 08134320633200 R 383 * 02134620096300 R 876 * 03134650150769 R 89 * 02135450114447 R 127 * 04135342752040 R 215 * 01135340006901 R 1312 * 03134650171105 R 145 * 02135450114455 R 609 * 01134352287301 R 392 * 02134620086700 R 359 * 01135330016807 R 427 * 06134620516400 R 1330 * 05134421250300 R 334 * 02134620161906 R 1021 * 02134720183000 R 745 * 03134720284000 R 89 * 04135342759800 R 383 * 01134352287500 R 1050 * 10134641332511 R 1703 * 03135430173110 R 951 * 08134320637001 R 1891 * 01135340107700 R 499 06134120375801 R 1184 * 03135410173940 R 261 * 04135330513080 R 339 * 07134341174315 R 791 * 06134620512605 R 345 * 03135220222100 R 584 * 04134630792201 R 247 * 03134280065572 R 89 * 02134620162904 R 604 * 01135430048200 R 10483 * 07135341067300 R 601 * 03134720300100 R 864 * 01134710038400 R 634 * 01135410021001 R 4375 * 01134640012148 R 1094 * 01134430025802 R 1900 * 01134430009701 R 4143 * 02135310114200 U 7502 * 02135410160226 R 1834 * 01135330065400 R 1 * 02135410160228 R 840 * 01134430047302 R 22210 * 03134620173705 R 1459 * 11134650638901 R 362 * 05135342573900 R 523 * 01135330047915 R 798 * 05134730549100 R 393 03134140294600 R 542 * 07134740974500 R 378 * 01134640050210 R 451 * 01134740141900 R 523 * 01134430059301 R 400 * 03134432404306 R 437 * 05135330639100 R 1351 * 03135410188900 R 201 * 01134430065501 R 5220 03134150189902 R 2077 * 01135330127100 R 1260 * 01134430065601 R 2214 * 05135330625100 R 581 * 10135311033600 U 40 * 10134460919300 U 745 01134140046000 R 252 * 02135410163900 R 1331 * 01134430025804 U 1974 * 01134630606903 R 131 * 03135320314000 R 775 03134140294700 R 595 * 07134740942800 R 421 03134150228304 R 89 * 04134740569100 R 621 * 06134730664600 R 456 * 03135320314400 R 1522 * 01134430030902 R 2230 * 01134430056601 R 7091 * 02134620107300 R 1061 * 01134430046501 R 12758 * 03135340330082 R 1370 * 01135330113000 R 601 * 01134740136700 R 5810 * 08134721029800 R 731 03134150228303 R 641 * 05135330583900 R 695 * 05134710930500 R 7574 02134150139700 R 369 * 01134640050108 R 312 * 06134620505102 R 5496 * 06135340881314 R 1659 * 01134430020601 R 5752 * 06135310574700 U 41 * 13135140818800 R 3680 * 06134730657900 R 5264 02134140209600 R 949 * 01134740126001 R 89 * 03135410193100 R 1521 * 01135350019700 R 378 * 01135350039600 R 4530 * 04134620337113 R 455 * 06134232729400 U 2178 * 06134460556211 R 369 * 04135450255202 R 3255 * 01135350033900 R 247 * 03134432399204 R 1240 01134110210100 U 5132 * 03134432375100 R 151 * 02134620145604 R 3191 * 01134740104701 R 880 * 02134620113803 R 3871 * 02134230443503 U 2238 * 07135440362000 R 638 * 01134640019129 R 622 * 02135310175706 U 5309 * 03134432398800 R 542 * 10134741441800 R 795 * 06134460563301 R 299 * 03134432375200 R 848 * 01135350025200 R 456 * 01134740119400 R 710 * 03135330322500 R 493 * 29135132586900 U 5670 * 01135340007902 R 1065 * 02134620109600 R 1341 * 03134432402400 R 1731 * 11135211491400 R 362 * 02135410164000 R 319 * 03134432398900 R 441 * 03135330433300 R 674 * 01134630600100 R 663 * 03135430191600 R 441 * 02134620115601 R 2023 02134140179400 R 891 * 02135410163800 R 125 01134110210000 U 4283 * 06135330798812 R 815 * 06134460556212 R 2980 * 02135330235100 R 175 01134140052200 R 894 * 09134711514100 R 1317 * 02135340189100 R 479 * 04135310311500 U 978 * 03134432399200 R 806 * 01135340007906 R 276 * 03135330322700 R 470 * 02134620110200 R 542 * 01134620004289 R 992 * 13135341807500 R 581 * 01134620004253 R 542 * 08134220607900 U 2089 * 03135310304301 U 369 01134121528301 U 189 * 07135151317000 R 204 * 01134620038201 R 348 05134130528600 R 4326 * 03134470203903 R 217 * 13135341846500 R 314 03134110447800 U 5290 08134150663001 R 263 * 04134410782406 U 653 * 01135350019705 R 682 * 01135340122000 R 1778 01134121528300 U 934 03134110447900 U 6266 * 03134710520101 R 4088 05134130477702 R 1458 05134130571200 R 1215 * 07135151317001 R 166 * 10134620839700 R 59 * 03135441729300 R 834 * 04135440224900 R 1304 * 02134432236600 R 673 * 06134360388900 R 3198 * 01135140994902 R 1595 * 04135210257125 R 267 07134150584600 R 1259 * 10134620839701 U 392 * 01134740132100 R 194 * 04135330552141 R 157 * 01135440061500 R 651 * 02135310166200 U 586 * 03135410184400 R 325 * 03135410173903 R 507 08134120501183 R 304 * 01135440061400 R 1256 * 02134640113550 R 128 * 10135120893804 R 624 * 05134661001305 R 2799 * 01135220021506 R 753 * 01134620004296 R 1095 * 10134440785700 R 572 * 06135340892600 R 696 * 03135410171100 R 981 * 03135410190300 R 232 * 04134441431601 R 89 * 02135350128901 R 362 * 01135450055400 R 1235 * 10135310979400 U 1575 * 09134661064612 R 267 * 01135340112926 R 7606 * 02134280064903 R 252 * 10134211259104 U 151 * 03134650138310 R 493 * 01134321439303 U 726 * 01134321447600 U 1814 * 02134710339800 R 3831 * 01134740139400 R 891 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 688 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134630746808 R 761 * 01134352308500 R 1019 * 02134451718901 R 179 * 02134620114504 R 668 * 05135420315100 R 93 * 13134731488800 R 485 * 02135340284700 R 203 * 01134352276800 R 601 * 10134661110903 R 710 05134130562100 R 3120 * 02135420092700 R 537 03134150160253 R 1728 06134130611800 R 2202 * 04134620356001 R 354 * 09135140561610 R 3357 * 03135410184200 R 493 * 01134710018019 R 9783 * 01134321439300 U 124 * 04134620353900 R 3519 * 01134352276801 R 362 * 02134620103400 R 1575 * 04135330552111 R 586 * 02135420076700 R 267 * 05135330633500 R 609 * 03135410180900 R 397 * 04134620356011 R 406 * 08135310796501 U 89 * 01134352288300 R 4555 * 07135330860500 R 674 06134130611900 R 2390 06134130689700 R 2809 * 03134360146400 R 633 * 01134321453800 U 10906 01134140012000 R 1034 * 01134740142301 R 464 * 05134620376501 R 762 * 05135420289400 R 1550 * 10134620826900 R 415 * 01134650050811 R 1108 * 09134450939083 R 601 * 03135330425102 R 247 * 01134352331300 R 1182 * 01135350032506 R 235 * 10134741441100 R 238 * 06134310666100 R 499 * 07135320704300 R 3142 05134130467002 R 2028 * 04135210257128 R 1132 * 07135210711600 R 527 01134121523801 U 1520 07134120459410 U 1384 * 06134360388702 R 1951 * 10134731184500 R 499 * 12135311315300 U 1268 * 02134360130300 R 124 * 05134650290300 R 1571 * 03135120818000 R 131 * 09135211136501 R 594 * 02134620114602 R 6848 * 03135120817900 R 630 * 10134620827012 U 609 05134130522600 R 1578 * 05135330633400 R 194 * 01134352286201 R 334 * 12134360662112 R 2848 * 10134620827200 U 775 * 02135420090200 R 413 * 01134352309505 R 406 * 10134650586300 R 1351 * 01134740140100 R 330 * 01134710165700 R 1731 * 03134730285100 R 2582 * 04134620319113 R 2251 * 01134740141700 R 413 * 01134410419801 U 4762 * 05134650285503 R 2346 * 10134731184504 R 523 * 05134650290301 R 727 * 03134320201800 R 16216 * 02135410165813 R 2028 * 01134710162800 R 1436 * 01134740075800 R 441 05134120295583 R 427 * 03135410179000 R 1016 * 05134631015404 R 1873 * 01135420055902 R 378 * 01134231091802 U 4098 * 06134410042800 R 1824 * 04135210257127 R 128 * 11134220903510 R 89 * 02134620103004 R 10713 * 05134432591909 R 551 * 04135210257131 R 441 * 04135330552102 R 1183 * 06134310666000 R 250 * 11134731293400 R 92 * 10135331380800 R 2252 * 01134231091801 U 2388 * 07135310605800 U 755 * 03135310298500 U 334 * 09135420571906 R 1710 * 06135340832812 R 3914 * 03134432366402 R 1539 * 05134730548800 R 151 * 03134210841410 U 252 * 08134620610101 R 1464 * 12135140768502 R 90 * 03134432382506 R 848 * 01134630605400 R 1115 * 03134432382505 R 464 * 02134432325100 R 460 * 03135430241600 R 528 * 01134710116900 R 2752 * 05134730548500 R 276 * 02135340254292 R 319 * 01134740082500 R 2339 * 03134432382400 R 502 * 05134320371802 R 2641 * 06134730645200 R 734 * 07134460580800 R 15524 * 03134432380103 R 811 * 03134432406000 R 1117 * 01135150927700 R 712 * 02134620080103 R 334 * 03134432382507 R 259 * 03134432382504 R 772 * 01134640048300 R 999 * 01134630597001 R 2154 * 10135331413400 R 914 * 05135330620800 R 724 * 03135410170400 R 1252 * 03134432382600 R 257 * 08134620610100 R 4171 * 05134320368005 U 1387 06134130662800 R 1776 * 02134620103800 R 703 * 13135420865400 R 1501 * 03134432379902 R 301 * 02135340219700 R 334 * 02134432324900 R 990 * 02134620103802 R 906 * 02135110234900 U 4616 03134150223000 R 1684 * 02134432325000 R 1610 * 03134432453201 R 2087 * 11134451114703 R 319 * 09134661069205 R 957 * 12135140768500 R 1051 * 01134740141800 R 145 * 03134432385900 R 2479 * 03135410182101 R 116 * 08135420494500 R 1118 * 03134432382300 R 353 * 06134730662000 R 929 * 01134352259300 R 2840 * 02134230437901 U 8782 * 02134432301100 R 754 * 03134432393109 R 175 * 03135410179100 R 325 * 03134432398803 R 910 * 03134432399207 R 1041 * 03134432402800 R 673 * 05135330614300 R 722 * 03134432405200 R 470 * 03134432373200 R 271 * 02134432324905 R 1641 * 02134230449401 U 2575 * 03135410193000 R 1063 * 03135441738100 R 643 * 02134432326316 R 802 * 02134432324800 R 9152 * 07134620595220 U 4329 * 03134432375800 R 537 * 03134432401000 R 1620 * 02134650106000 R 1212 * 02134230456212 U 2102 * 01135350038007 R 92 * 01134740126000 R 769 * 10134440772301 R 932 * 05135450346900 R 1187 * 02134620098301 R 914 * 01134360035401 R 286 * 02135160129702 R 1088 * 08134620657503 U 551 * 02135330272200 R 470 * 02135160129500 R 1036 * 06134730597800 R 2171 * 04135330552126 R 464 * 03134620201200 R 943 * 01135310075307 U 1152 * 06134620517756 R 504 * 01134720062100 R 5192 * 02134710336900 R 2450 * 01134740014500 R 1140 * 01134740021400 R 506 * 06134460558703 R 435 * 08134660960953 R 2793 * 07134711236400 R 85 * 02134310172600 U 8825 * 02134230463104 U 2355 * 03134620229702 R 964 * 01134740069000 R 2503 * 03135410192900 R 90 * 01134740137600 R 1585 * 02135330142810 R 3845 * 01135350010800 R 91 * 01135310061600 U 820 * 01135350027100 R 441 * 02134620109103 R 844 * 05135342609000 R 584 * 01135350011000 R 493 * 02135410158303 R 479 * 01134352271102 R 2350 * 01134352244702 R 2684 * 01134352245005 R 514 * 10134661111200 R 616 * 03134432411500 R 325 * 02135330234900 R 925 * 01134352268700 R 635 * 04134620350408 R 136 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 689 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135350054310 R 232 * 02134620113302 R 210 * 08134620659103 U 252 * 03134710625400 R 965 * 03135430191300 R 252 * 10134231051401 U 90 * 01134352278401 R 232 * 05135330651700 R 784 * 06135151306100 R 1415 01134110175200 U 2032 * 01134352257900 R 1912 * 02135220199301 R 957 * 02134620150915 R 638 * 04135210261500 R 789 * 02134650101100 R 819 * 09134741354600 R 1060 * 07134310489701 R 101 * 01135350053529 R 290 * 03134710676300 R 1016 * 01134352288400 R 5263 * 01134740131400 R 638 * 01134352250000 R 2170 * 03135410177100 R 354 * 12135322154207 U 472 * 13134731495700 R 435 * 06134631078801 R 378 * 05135330650600 R 444 * 02134352387800 R 4006 * 09134741381300 R 128 * 06135330816118 R 678 * 08135310796500 U 38 * 01134352244300 R 3078 * 07134610264600 U 996 * 01135350036900 R 244 * 02135330233200 R 1246 * 04135342777100 R 397 * 01134710108700 R 1695 * 02134230463100 U 1632 * 02134230456200 U 2424 * 05135330650800 R 392 * 03134432411100 R 470 * 02135220199300 R 132 * 03134710625406 R 89 * 01134352246800 R 601 * 01134360061707 R 6142 * 13134731495801 R 581 * 02134650096501 R 920 * 03134432411501 R 290 * 08134720995700 R 606 * 02134620079201 R 616 * 03135410186700 R 205 * 03134420834402 R 1430 * 05134432580100 R 761 * 01135340139300 R 296 * 06134730655100 R 276 * 05134320418400 R 1198 * 06134661207105 R 569 * 06134720741002 U 1962 * 08134741126801 R 1078 * 02135340202100 R 1069 * 05134432590807 R 199 * 03135220228000 R 124 * 03135410202700 R 296 * 03135410196800 R 392 * 01134740132400 R 392 * 06134360388708 R 1460 10134141145400 U 544 * 08134211151010 U 1175 * 06134730597900 R 420 * 01134630618400 R 2963 * 09134661064402 R 819 * 05135210317000 R 224 * 05134320411303 R 842 * 07134432848201 R 1239 05134130466905 R 754 * 01134740139900 R 427 * 06134730592800E R 8716 * 02134620079300 R 2097 * 01135350036501 R 581 * 02134620102101 R 914 * 03135410181200 R 456 * 02135110131101 U 2966 * 03135340374713 R 90 * 02134640117400 R 2549 * 01134280002442 U 10656 * 05135330616802 R 463 * 03135350214595 R 1032 * 05134320411300 R 3284 * 05135420289500 R 151 * 03134410508504 U 5885 06134130641400 R 1922 * 02135420138400 R 1435 * 06135120574000 R 441 * 01135340013202 R 4719 * 05134240655700 R 101 * 05134240655600 R 558 * 01134470023101 R 2448 * 10134220322500 R 1218 * 02134620115502 R 362 * 04134352599500 R 2732 * 05134740740100 R 2459 * 03134740487900 R 441 * 04135210266503 R 282 * 04134210891300 U 16391 * 04135210286300E R 9838 * 07135420439900 R 703 * 12135161248000 R 2475 * 05134620376001 R 2087 * 03134630758801 R 1744 * 05135330688121 R 1723 * 03134740477501 R 653 * 01135140947502 R 89 * 06134230787739 U 390 * 07135420440000 R 659 08134120523600 R 90 * 09135331159700 R 156 * 03134630760114 R 139 * 03135350270800 R 369 * 03134630753400 R 406 * 09135160928501 R 89 * 13135411803703 R 89 * 06134352963300 R 2500 * 09134360542101 R 385 * 03135350262701 R 379 * 01134740112900 R 1876 * 05134240655201 R 101 * 01135410024500 R 311 * 09134620758300 U 630 * 02135450131013 R 319 * 08134230854006 U 707 * 07135310603200 U 1783 * 02135420139500 R 189 * 04134650228103 R 450 * 02135310126400 U 697 * 08134620665577 U 2403 * 03135350361303 R 835 * 08135350677000 R 2688 * 05135330721700 R 794 * 08134741174400 R 789 * 03134740477100 R 126 08134120524104 R 334 * 04135330552120 R 464 * 01135310089500 U 1247 * 01135340004506 R 435 10134141222001 U 2169 * 07135420439903 R 992 * 05135350515210 R 1730 * 03134320255300 R 1541 * 04135210266502 R 1528 * 01134740112100 R 1029 * 03135350271000 R 2714 * 03134710680300 R 1320 * 06134631078800 R 779 * 10134711709900 R 3765 * 13135411804103 R 1137 * 09135420580500 R 1578 * 04135420211701 R 362 * 05134620365301 R 537 * 08134230854000 U 1869 * 03134630761832 R 479 * 03135350267800 R 2607 * 03135450157756 R 740 * 02134720211900 R 624 * 01134620067400 R 949 * 02134620115500 R 1073 08134120535804 R 232 * 06134730597200 R 3141 * 09134462102902 R 493 05134150369246 R 829 * 10134220301300 R 459 * 01134352324000 R 873 * 05135450367400 R 1180 * 03135350274200 R 406 * 05134240655601 R 190 * 05135330634900 R 558 * 01135220100900 R 1634 * 05135330641600 R 682 * 01135321074500 R 848 * 07134451833304 R 1318 * 09134320664200 R 918 05134130575100 R 398 * 11135311116400 U 1621 * 01134321458900 U 2335 * 08134452121600 R 957 * 01134640026809 R 1434 06134130700812 R 1263 * 01134740145200 R 89 * 01135321074800 R 595 * 04134620359800 R 2549 * 01135321074905 R 523 * 01134321459000 U 1993 * 10134650578514 R 89 * 06135320653906 R 499 * 09135341319400 R 1604 * 01134710117400 R 1210 * 01134321435500 U 1825 * 03135350257600 R 1069 * 01134470014000 R 137 * 03135350279400 R 145 * 07134220525002 U 1867 * 06134661251708 R 90 * 01134321438200 U 595 05134130463800 R 644 * 04135330552652 R 406 * 05134320373305 U 663 * 01134470043000 R 7952 * 01134321438204 U 1403 * 12134280256400 U 891 * 03134470215100 R 1300 * 06135450506700 R 232 * 09135151610605 R 89 * 02135310120601 U 4139 * 03135350266505 R 431 * 01134321458700 U 699 * 01135220100800 R 600 * 08134471716700 R 348 * 05134620381000 R 257 * 01134710116600 R 2508 * 01134220019100 U 1398 10134141220501 U 3921 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 690 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134661251003 R 920 * 02134710423920 R 1941 * 04134620318803 R 2019 * 01134352272100 U 2433 05134130560101 R 175 * 03134320251304 R 1575 * 04134650187400 R 2973 * 01134321441900 U 1254 * 02134630578200 R 586 * 01134321437200 U 1519 * 06134620475805 R 4216 * 01134321436500 U 2380 * 01134321436300 U 807 * 04134620336400 R 93 * 05134661004703 R 1445 * 08135140536509 R 89 * 01135450069811 R 1192 * 03134360148106 R 798 * 02134230429902 U 943 * 02134650088801 R 247 * 03134360148008 R 507 * 02134620094600 R 528 * 06134661253907 R 1079 * 03135350257900 R 2575 * 03134650147701 R 311 * 03134650153400 R 136 06134130701200 R 1547 * 01134321403390 U 726 * 13134471743001 R 705 * 03134641738518 R 91 * 01134470007600 R 11333 * 01134710065313 R 319 * 01134352275700 R 2630 * 13134471744300 R 217 * 03134710527800 R 3879 12134110837201 U 945 * 01134321453200 U 4720 * 03134650150442 R 89 * 01134321456900 U 581 * 03135350239951 R 217 * 07134421595200 R 247 * 03134432408000 R 1068 * 02134422619802 R 406 * 12134741739100 R 16880 * 01134321430200 U 2408 * 05135330576900 R 380 09134130986700 R 1960 * 05134641840200 R 1678 * 02134360126200 R 798 * 08134241050900 R 963 * 02134230429900 U 1788 * 09135111403401 U 190 * 06134661251639 R 1079 * 12134621017712 U 1189 * 01134352255300 R 208 * 01134321441800 U 5057 * 09135111431000 U 1284 * 05135330632202 R 392 * 01135450047000 R 89 05134130555600 R 2326 * 02134310384300 U 456 * 08135320908227 R 527 * 01135350071300 R 410 * 03135350248814 R 348 * 03135350248842 R 261 * 08134620665512 U 2052 * 06135450487500 R 383 * 06135120503200 R 558 * 02135141538200 R 842 * 02135410167603 R 3533 * 01135420035904 R 92 * 03135350361312 R 2250 * 03134650147710 R 116 * 02134620113801 R 1422 * 02134321469504 R 341 * 03135350247300 R 841 * 03134360152704 R 3082 * 05135330629700 R 1706 * 01134710103500 R 3059 * 11134241482100 R 813 10134150904600 R 1551 * 10134650549948 R 624 * 01135420035915 R 827 * 06134440457680 R 282 * 03135410171700 R 416 * 10134340138631 R 6301 12134110832209 U 464 * 01135310089924 U 1392 * 02134352398000 R 124 * 06135110807401 R 1047 * 03135130346613 R 1576 * 10135310978707 U 93 * 03134630741501 R 485 * 01134321403392 U 450 * 01134470041307 R 7309 * 01135420035903 R 89 * 03134710548000 R 493 08134150610801 R 1672 * 03135350247800 R 346 * 03134320205216 U 1524 * 01134352287601 R 444 * 02134422617100 R 406 01134121624600 U 848 * 04134620337077 R 644 * 10134440732700 R 476 * 03134710526000 R 1644 * 08134620659306 U 790 05134130553206 U 880 * 02134352390905 R 2087 * 03135350239957 R 175 * 02134352397901 R 90 * 03134740483400 R 91 * 01134352335100 R 479 * 02134360115801 R 124 * 02134710425000 R 677 * 01134321403156 U 1685 * 10134440732701 R 431 * 06135320662200 R 1129 * 03135350239958 R 92 * 03134650166700 R 282 * 01135120006101 R 775 * 08134620665523 U 3361 * 01134710105000 R 914 * 03135330450906 R 1079 * 01134352265100 R 3590 * 06134220499701 U 2114 * 02135330154225 R 750 * 02134620095600 R 506 * 02135340245900 R 456 * 01134720060701 R 1102 * 05135330577100 R 520 * 03134641738512 R 238 * 01134352284402 R 802 * 02134620085403 R 406 * 02134360126105 R 389 * 06134352847700 R 1585 06134130698500 R 136 * 01134352246900 R 2870 * 01135220083200 R 1456 * 08135320908200 R 571 * 01134352266000 R 485 * 02134650088800 R 441 * 05134620389212 R 514 * 02135340245800 R 1057 * 01134352284601 R 1277 * 02134360117802 R 354 * 02134360117800 R 746 * 06134320488803 R 2904 * 10134650549956 R 290 06134130626100 R 2961 10134120649871 R 1030 * 06134220514100 U 1402 * 01134321403393 U 754 * 08134340071536 R 2403 * 01134352241300 R 2762 * 02134352397900 R 2294 * 03134360145986 R 1388 * 10135111517000 U 3844 * 01134310010503 U 2017 * 03135410183204 R 203 * 03135350258200 R 201 * 02134321503502 R 754 05134130487000 R 2904 * 06134352847405 R 464 * 10135120965813 R 3049 01134140003000 R 1295 01134121518600 U 2650 * 07134451833511 R 2024 * 03135340400460 R 590 * 01134430036701 R 1619 * 06135320653700 R 943 * 03135350268503 R 116 * 02134630716316 R 4875 * 01134321420202 U 4287 * 01134710116700 R 12 * 08134452122500 R 89 * 05134220354600 U 5774 * 01134360064506 R 551 * 09134661064607 R 257 * 03135330425300 R 696 * 01135330062807 R 1745 01134130094100 U 870 * 04135330552647 R 125 * 03135340400402 R 1175 * 01134321438209 U 581 * 02135420076801 R 402 05134130555100 R 2290 * 10135331317942 R 1350 * 13134471749300 R 456 * 10134650574705 R 564 * 08134452122600 R 421 * 03134280088141 R 386 * 10134650579200 R 441 * 03134710519000 R 1754 * 02134620113802 R 992 * 01134740138100 R 397 * 10134440733408 R 89 05134150380030 R 696 * 04134620337062 R 1443 * 07134421629613 R 101 * 10134320870905 U 801 * 01134710117100 R 124 * 04134620357802 R 464 05134130488200 R 1007 * 01134422307800 R 4567 * 01134650046102 R 1075 * 03135130241500 R 1341 * 01134710111900 R 1629 04134110544300 U 1829 03134110381300 U 3500 * 04134620352504 R 2390 * 03134320212603 R 542 * 06135320662205 R 1098 * 01135420024901 R 1807 * 09135341240912 R 194 * 08134452122700 R 822 * 02135410120507 R 537 * 13134471744303 R 755 * 08134452124702 R 624 * 01134710108100 R 354 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 691 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134321440700 U 134 * 07134470799403 R 499 * 03134740480100 R 1646 * 06134711026800 R 131 * 01135120041502 R 161 * 05134730481400 R 493 * 01134740123800 R 798 08134120530401 R 659 * 04135420216500 R 644 * 01135350063900 R 201 * 01134352323900 R 1648 * 01134740123100 R 413 * 01134321440808 U 92 * 03135350271501 R 203 * 01135350060204 R 232 * 08135420524215 R 1440 * 03134641765517 R 986 * 01135310090003 U 745 * 02134310416200 U 1402 * 09135420572500 R 560 * 03134740476800 R 566 * 03134710636000 R 717 * 01135410025208 R 348 * 03134641765518 R 682 * 02135420138302 R 4429 10134120617900 R 586 * 04134620337187 R 290 08134120535802 R 735 * 01134231183900 U 5584 * 01135450047203 R 537 * 03134710634200 R 485 * 01134321440800 U 1058 07134150585800 R 622 * 10134711778200 R 523 * 03135410173800 R 1385 * 03134630756600 R 470 * 11135341499530 R 1448 * 01134210651860 U 8298 * 01134620004217 R 2395 * 02135410094600 R 2325 08134140926900 U 920 02134140202001 U 189 01134121560300 U 4737 * 02135210109500 R 1272 * 02135410091300 R 397 * 01134620065300 R 514 01134121559100 U 1370 * 01135110029900 R 348 * 01134620066563 R 6806 * 02135410091006 R 833 * 01134620075604 R 1812 * 12134310803803 R 34724 01134121541400 U 2769 * 02135410091000 R 558 * 02135410091400 R 528 * 01135140946806 R 2730 * 06135110872600 R 1326 * 02135410093405 R 334 * 02134470095800 U 2889 * 01135140941400 R 526 * 02135410102700 R 319 * 01134310423600 U 1968 * 01135350011400 R 5670 * 01134620064303 R 626 08134140927000 U 717 * 03134280081400 R 337 * 02135410091007 R 464 * 03134630759100 R 311 * 02135410091500 R 1036 * 01135210027900 R 888 * 01134620039540 R 5415 * 08134730813901 R 1628 * 02135410111500 R 615 01134121590201 R 4446 * 01134240104100 R 393 * 11135341499502 R 536 * 05134630858900 R 369 * 02135410090600 R 1865 01134121580100 U 4034 * 01134620062902 R 537 * 02135310177309 U 742 * 02135410103000 R 224 * 02135410106900 R 397 * 02135320224019 R 261 * 08134730813900 R 283 * 01135110031200 R 338 * 01134620039401 R 535 * 01134620064201 R 892 * 01134620076801 R 1942 * 01134620042900 R 180 * 04135342750514 R 362 * 01134620062701 R 964 * 01134730096000 R 1194 * 02135410091100 R 415 * 09135331120306 R 1937 * 02135410096300 R 1515 * 05135410410300 R 456 03134120144602 R 4676 * 07135320726000 R 217 * 01135140942800 R 1039 * 06134360402904 R 124 * 01135410020402 R 7688 * 06135110829702 R 1786 * 04134620337196 R 276 * 03134630760401 R 125 * 02134730218900 R 735 * 01134340029900 R 4124 * 08134711424900 R 726 * 12135412667600 R 441 * 06135330830500 R 457 * 01134620076709 R 9956 * 04134280148204 R 380 * 03134630752003 R 131 * 07135330930600 R 2743 * 05134620374700 R 789 * 06134230797642 U 5639 08134120514703 R 91 * 01135340094000 R 297 02134150142820 R 464 * 01134430069702 R 2363 * 03135450162918 R 1238 * 06134240755800 R 846 02134150136000 R 413 * 06134230794603 U 6324 * 04134620337060 R 1360 * 08134280373713 U 1392 * 06135320664600 R 621 * 01135140947500 R 2222 * 03134630759546 R 435 * 09134711595400 R 1398 * 12135331738700 R 493 * 01135330057602 R 203 * 05135330675305 R 781 * 02134730204800 R 772 * 05134320394801 R 2185 * 01135330048522 R 668 * 02134650102803 R 219 * 05135342550800 R 224 * 10134310676033 R 374 * 03134630759001 R 455 * 01134730012400 R 1460 * 03134710692800 R 2766 * 01134470023500 R 3387 * 05134360351700 R 503 * 03134280096200 R 407 * 01134730067200 R 169 01134140058000 R 1945 * 01135140947900 R 1751 * 06134360397007 R 1631 * 02135320224300 R 1240 * 05135330638400 R 93 * 03134220188702 U 1486 * 01135140941100 R 1760 * 05135320537200 R 1608 * 02135110169601 U 827 * 07134720907500 R 3753 * 04134620337094 R 145 * 02135320232807 R 276 * 02135450153200 R 514 * 01134640023902 R 696 * 02134640103105 R 1044 * 01135140947100 R 2673 * 01135450074800 R 792 * 02135420088500 R 1332 * 02135410167500 R 3102 * 07134711268300 R 4808 * 07134730729800 R 124 * 06134280212501 R 339 * 03134630756605 R 499 * 05135330675312 R 186 * 08134711424600 R 421 * 03134630755201 R 653 * 03134630761811 R 358 * 01135340088700 R 1862 * 04134410790700 R 738 * 01134470087700 R 2073 * 06134650342800 R 218 * 09134360542300 R 660 * 03134630760801 R 321 * 02134220155000 U 2666 * 03134710468700 R 1085 07134111057100 U 1889 01134121551401 U 2278 * 01134352324700 R 821 * 03134230511800 U 2983 * 01134352324600 R 383 * 01134430063000 U 2773 * 01135140941101 R 2191 * 03134240332800 R 3141 * 03134220232801 U 591 * 01134640025805 R 252 * 01134430073401 U 2616 * 06135110915302 R 189 * 03135210141800 R 4160 * 01135340000246 R 479 03134130331500 R 761 * 03135410256400 R 1317 * 01134470041400 R 2328 * 01135330031801 R 1237 * 08134730829200 R 1993 * 03135120309736 R 689 * 01134620046900 R 3882 * 02135210131700 R 586 * 04134620358903 R 871 * 03134740462500 R 3673 * 03134630753706 R 551 * 02135210086200 R 975 * 01134620046901 R 464 * 07135111055800 R 891 * 01135160075500 R 2624 * 03135450230200 R 1413 * 08134730827300 R 309 * 01135350060000 R 450 * 01135321111834 R 8828 * 05134620376004 R 1003 * 09134360542500 R 1713 08134120517900 R 391 * 05134320409000 R 421 02134130196300 U 3610 * 12134231315500 U 3019 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 692 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134620072707 R 4471 * 01134640024803 R 217 * 01135340073900 R 13523 * 05134620374702 R 261 * 03134630767501 R 7628 * 02135420088800 R 1831 * 01134620053119 R 1152 * 08135111145207 U 319 * 05135330675308 R 114 * 01134620066554 R 469 * 07135120662500 R 1341 * 05135330579500 R 189 * 01135140946309 R 362 * 08135430547600 R 319 * 03134320203455 U 2458 * 05134650266502 R 609 * 10134411007802 U 493 06134150433900 R 4677 * 02135210092800 R 1028 * 01134620078401 R 7154 * 03134220211400 U 3916 * 01134620053174 R 653 * 01135430040731 R 566 * 06134620499959 R 4950 * 08134730817600 R 427 * 08134730817700 R 116 * 01135420058701 R 819 * 01135140945503 R 1328 * 08134730827400 R 89 * 03134280099925 R 551 * 11134610481101 U 15876 * 05134650256801 R 601 * 09135331235404 R 16781 * 01134430068104 U 1465 * 05134610198500 U 793 * 02135410132000 R 2165 * 04135342751700 R 354 * 01134620054600 R 586 06134150433801 R 551 * 06134650336405 R 354 * 01134620065401 R 252 * 01134620054601 R 421 * 02135210077300 R 950 * 02135450153400 R 397 * 05134730483200 R 581 * 01135130042200 R 1866 * 04134210889406 U 659 * 01135340075400 R 514 04134110549000 U 2863 * 01134470021700 R 1995 06134130629441 R 5459 * 04135342750313 R 91 * 01134620039549 R 490 02134130204502 R 89 * 11135111683600 U 421 * 01135450080000 R 761 * 03134240327100 R 373 * 05134240655200 R 224 * 03135210144300 R 6088 * 02135210135015 R 726 * 07134720907200 R 1878 * 01135140948503 R 452 * 02135350157500 R 772 05134150369222 R 325 * 06135141175200 R 558 * 01135140937000 R 900 * 01134620076605 R 934 * 05134470559300 R 128 * 01135210027400 R 5898 * 09135341269800 R 1007 * 01135340094242 R 1544 07134111065400 U 4632 * 01134620066732 R 2241 * 05134730482800 R 290 * 01134620039539 R 624 * 13135140806901 R 595 * 05134730492000 R 958 * 01134430072202 U 1610 * 07135141611702 R 470 07134111065300 U 90 11134141404802 R 740 * 05134470559304 R 211 * 04135342765100 R 259 * 03134220253755 U 28819 * 01134620052618 R 89 * 01135340081300 R 4706 * 02135210110800 R 986 * 05134620381303 R 125 * 04134730366600 R 499 * 02135430110800 R 290 * 01134620039521 R 1560 * 02134710404200 R 1482 * 05135330675307 R 203 * 06135110915900 R 1865 * 03134320197800 R 2121 * 03134740462200 R 31405 * 01134730067300 R 1951 * 09135160955602 R 258 * 02135320182500 R 261 * 08135310749800 U 1521 * 01135420063101 R 5472 * 03134630754802 R 938 * 04134620337021 R 435 * 07134631149201 R 283 01134130065501 U 600 * 08135430547700 R 406 * 03134240327000 R 485 * 08135210731541 R 175 * 08135210731516 R 159 * 04135342750312 R 217 * 05134360353501 R 124 * 01135350060700 R 175 * 01135310090708 U 8874 * 02134352397903 R 1364 03134130306000 R 1688 * 05135342546600 R 514 * 08135210731514 R 920 * 12134610536700 U 1946 * 02135141521300 R 426 * 01135140939902 R 4405 * 08134730899500 R 590 * 02135141509847 R 435 * 07134631131902 R 416 * 07135111056000 R 906 * 04135342748500 R 441 * 03134630756004 R 1247 * 02135210070200 R 969 * 01135330130900 R 3509 * 01135420013400 R 2881 * 03135450177500 R 6231 01134110170100 U 938 * 06134360395206 R 624 * 01135140943505 R 441 * 06134360402902 R 1095 * 03135141023501 R 704 * 10134650549912 R 159 * 03134432425409 R 1706 * 07134631149200 R 227 * 03134432457801 R 1693 * 09135331135188 R 1294 * 05135210365501 U 39 * 08135331092300 R 464 * 05135450352600 R 745 * 05135330639000 R 383 * 04134730391600 R 2240 * 09134360542301 R 997 * 04134620350401 R 804 * 05135330631600 R 101 * 03134470220900 R 4072 * 03134470207500 R 3309 * 03134740477500 R 558 * 03135350256600 R 1732 * 01135140939101 R 2545 03134130238603 R 412 * 01135140941107 R 1689 * 01134430134802 U 3803 * 03134320205209 R 636 * 03134630751402 R 116 * 03135210145300 R 176 * 02134310193700 U 3073 02134110250800 U 4947 * 07135111056200 R 167 * 09134360544000 R 515 * 03135210140800 R 4976 * 02134210765000 U 2557 * 01134710034222 R 710 * 03135441767800 R 9318 * 03135350268600 R 368 * 03134432379300 R 609 * 09134310646712 R 397 * 05135320535200 R 339 * 08134410158302 U 334 * 03134630751403 R 159 * 03134240303600 R 653 * 03134630761401 R 1371 * 03134310150910 U 696 * 01135140945000 R 532 * 01135140943700 R 775 * 03134320193802 R 5871 * 01134620039538 R 1263 * 10134411001600 R 441 * 02135340210700 R 710 01134130065503 U 1984 * 05134730467600 R 507 * 08134460722201 U 261 * 02135210114000 R 1896 * 02135210100400 R 127 * 01135130042700 R 1779 * 01134620039516 R 650 * 07134280269310 R 362 * 02135110233900 U 5028 * 01134620039556 R 194 * 03135410174700 R 252 * 05134320437700 R 261 * 02135410108600 R 421 * 01135420057501 R 3672 * 03134240358000 R 2209 * 08135411148200 R 1036 06134150433800 R 1348 * 02135350158300 R 222 * 03134280065692 R 282 * 10134650549906 R 566 * 03134240327500 R 833 * 01134620064116 R 319 * 01135410054800 R 780 * 11135341499524 R 2573 * 01134620057804 R 1192 * 03134630759549 R 264 * 08134620636900 R 427 * 01135140946312 R 1176 11134141404800 U 703 * 01134620040709 R 1694 * 05135330627300 R 1110 * 03134630759511 R 500 * 04135342747126 R 304 * 03135120308000 R 2077 * 04134280147000 R 494 * 04135342760803 R 131 * 01134620040400 R 1051 02134150137500 R 815 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 693 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140943900 R 5284 01134110170101 U 624 * 06134320516805 R 649 * 03134320203428 U 595 * 01134620039600 R 1613 * 01134650041301 U 1460 11134141404801 U 89 * 11135111682900 U 2620 * 01134470041302 R 7469 * 01134430055701 R 1854 * 10135420603900 R 272 * 07135130758901 R 541 * 03134280065648 R 383 * 01135450079900 R 514 * 01134620056900 R 1122 02134130224801 R 388 * 01134620058500 R 287 * 01134740060100 R 1953 * 05134320435200 R 576 * 01134620053421 R 507 * 03134630760111 R 127 * 06135340854200 R 1580 * 03134630760301 R 134 * 03135410251500 R 1320 * 05134650278101 R 1695 * 03135410252100 R 400 * 03135410248600 R 696 * 10134711780100 R 441 * 03135350273600 R 201 * 02135141075110 R 2026 * 03135350246100 R 2668 * 03135410251702 R 410 * 03135410245607 R 1088 * 06134360395400 R 339 * 01135140938703 R 4588 * 03134630753401 R 519 * 08135440461000 R 987 * 06135310531600 U 696 * 01135410011901 R 710 01134121601300 R 630 * 01134430065301 U 3142 * 03134710665322 R 3353 * 06135220551252 R 357 * 03135410251405 R 1466 * 02135310158200 U 1710 02134110292500 U 1519 02134130190901 R 791 * 01135140952601 R 446 * 03134610117300 U 914 * 03135410252806 R 435 * 08135440460800 R 170 * 03135410251501 R 556 * 02135350161700 R 342 * 01134620066914 R 1520 * 03135310217800 U 2301 02134110304300 U 1503 * 01134430032600 R 3367 * 03135410254200 R 3570 * 05135450336400 R 733 * 03135410246300 R 4405 01134121623600 U 427 * 01134430066201 R 3336 * 01135410011900 R 2208 * 03135410248800 R 499 * 07134471429300 R 1094 * 03135410246600 R 485 * 04135342765338 R 581 * 03134650166100 R 348 * 05135330616900 R 343 * 02135220200400 R 659 * 02134730161400 R 1158 * 05134280196337 R 1477 03134110447000 U 7630 * 05134450047980 U 917 * 01134430055401 R 2860 * 03135410245600 R 703 * 01134650053507 R 504 * 01135350032209 R 392 * 07134280295105 R 136 * 03135410251701 R 290 * 05134240658800 R 371 * 01134430004004 R 353 * 03135410253501 R 1365 * 07134310515113 R 2186 * 02135420117000 R 1409 * 03135410248400 R 1142 * 05135440271321 R 507 * 01134650057202 R 389 * 06134720810600 U 2027 * 02135420117100 R 7318 * 09135211188800 R 4970 * 03135410253100 R 450 * 02134410490102 U 4652 * 01135410014600 R 1291 01134121559800 U 2299 * 02134650096000 R 1402 * 04134630812200 R 151 * 02135330162400 R 934 * 06134360395403 R 441 * 03135220288900 R 1360 * 06134320491800 R 616 * 03135410248000 R 573 * 11134231122000 U 929 * 01134620066601 R 551 03134110451300 U 4693 * 02134650082901 R 101 * 08134471711703 R 92 * 03134630759539 R 276 * 01134620031804 R 630 * 03134730293000 R 1949 * 01135140940201 R 394 * 01134630597403 R 256 * 13134610591301 U 1051 * 09135211188803 R 10702 * 01134430047401 R 3398 * 11135321195800 R 906 * 01135140946317 R 818 02134110341800 U 282 * 06134352950800 R 2220 * 01134610026200 U 1134 * 09134470475606 R 387 03134110465100 U 2189 * 03135410245500 R 528 * 06134641927417 R 175 * 06134711031500 R 920 * 03135410245700 R 1508 * 03135410245200 R 2333 * 04135410385100 R 4295 * 06135220551199 R 267 * 04134280109301 R 344 * 08134452123404 R 189 * 01134710223000 R 6170 * 06134641939100 R 339 * 03135410251800 R 702 02134110327800 U 2100 * 09134620744866 U 6039 01134121601200 R 1460 * 06134320510530 R 91 * 11134231122005 U 906 * 06134450191000 U 3944 * 04135342760900 R 348 * 08135410727800 R 2232 01134121604600 U 906 * 01135340061200 R 514 * 01135350038800 R 194 * 03134630760810 R 189 * 01134240083601 R 722 * 03135151010304 R 1331 * 04135410384700 R 4374 * 01134650053703 R 131 * 02135141074201 R 2492 * 01135140947408 R 262 01134121592300 U 591 * 02135420116900 R 1538 * 01134410401601 U 5812 * 03134630749700 R 1793 * 05135330629104 R 1840 * 03135220288906 R 1459 * 02134650065900 R 363 * 04135342714705 R 189 * 04135342759900 R 247 * 03135410245505 R 673 * 02134650081800 R 262 02134150117600 R 1868 02134120067201 U 591 * 06134310645500 R 205 * 09134310608305 R 1979 * 05134641881300 R 775 * 08134452126502 R 131 * 09134412042402 U 982 01134121581303 U 2624 * 07134470819300 R 934 * 03134740467100 R 1785 * 05134450079102 U 1137 * 06134641927309 R 899 * 02135210137700 R 1061 * 02135350146500 R 1487 * 09135321003200 R 465 * 12134650692304 R 710 * 09134340538756 R 638 * 04135342751300 R 267 * 06134641927437 R 217 * 01134470048001 R 2994 01134121552204 U 1512 * 03134620217602 R 934 * 03134630759537 R 466 01134121610101 U 479 * 03134650166004 R 325 * 03134630749708 R 2020 * 01134620042903 R 392 * 12134650692309 R 827 * 07134631157700 R 819 * 10135331432300 R 327 * 01135140937805 R 788 * 03135110340000 U 2092 * 01134620042901 R 1744 * 01134620045303 R 131 * 01134240111000 R 471 * 04135410379900 R 2479 * 02135210077500 R 1375 01134130072400 U 567 * 04134280121979 R 1100 * 12134650692100 R 542 * 03134740467400 R 1161 * 11135111689600 U 1899 * 05134421301600 E R 10042 * 05134730479600 R 233 * 03134630749129 R 1581 * 04135410346900 R 2969 * 11135111689400 U 2268 * 07134720907800 R 856 01134121588800 U 6144 * 11134471527501 R 189 * 10135331435400 R 275 * 03134320218700 R 1269 * 01134650041302 R 101 * 01135140941401 R 392 01134121592000 U 4965 * 04135410385000 R 8887 * 01135140946201 R 1146 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 694 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140944701 R 124 * 01135220092600 R 1492 * 02135330149300 R 92 * 02135410109800 R 89 * 06134711031400 R 311 * 07134620520705 R 499 * 08134620647100 R 886 * 02135410094800 R 1101 * 02135410109400 R 397 * 08134230892709 U 1678 * 01134620066777 R 4456 * 01134430032701 R 89 * 02135410094810 R 435 * 02135410101906 R 304 * 02135210120000 R 1343 * 01134630597500 R 1279 * 07135430451800 R 761 * 01134620066525 R 411 * 02135410109300 R 572 * 02135410090800 R 470 * 02135410105001 R 276 * 02135410111700 R 537 03134110453300 U 4249 * 02135410093500 R 1030 * 02135410110700 R 528 * 07134220544800 U 2289 * 06134641927425 R 224 * 02134620085402 R 505 * 09135440522500 R 2278 * 06134730582700 R 261 * 10134641334102 R 1290 * 09135321003300 R 86 * 02135410097800 R 2355 * 12135151091745 R 4301 * 03134630754804 R 710 * 08134610353302 U 514 * 07134220544700 U 101 * 08135440461100 R 189 * 02134620085401 R 615 * 10135450804500 R 494 01134110127900 U 6655 * 02135410103604 R 1227 * 06135220551212 R 220 * 04135342755802 R 131 * 06134320510307 R 302 * 03134650166101 R 414 * 04135210291101 R 189 * 02134620085400 R 844 * 01135140947006 R 1282 * 08134452126503 R 276 * 02135410097102 R 304 * 01134730091000 R 525 * 09135350737300 R 366 * 06135330777300 R 439 * 11135311199401 U 2247 * 10134731098400 R 1556 * 05134240645300 R 2010 * 01135330013808 R 388 * 04135330516835 R 217 * 04135342749600 R 363 * 02135410094005 R 91 * 02135410094501 R 261 * 08134230892704 U 6407 * 06134320510301 R 470 * 08135310753300 U 2766 * 05134641842507 R 175 * 03134650166201 R 1918 * 11135220852704 R 90 * 03134630752901 R 446 * 01134650035800 R 649 * 03134630756100 R 69 * 02135410096100 R 1924 * 01134620066556 R 276 * 01135140937503 R 1505 * 03134650144800 R 926 * 02135410097003 R 90 * 01134640020298 R 1648 * 03134630759580 R 551 * 02135410089200 R 1757 * 02135410090100 R 2429 * 03134630759801 R 1608 07134120460403 R 175 * 02134650081901 R 682 * 01135140937802 R 330 * 02135410097001 R 159 * 02134650100701 R 1852 * 01135140938500 R 4969 * 01134620045302 R 514 * 04135330521728 R 378 * 05134641877205 R 290 * 01134730091500 R 688 * 02135410089304 R 189 * 03134720341000 R 601 * 02135410094002 R 441 * 05134641876502 R 659 * 02135130233403 R 2880 * 03134650150454 R 90 * 05134641876510 R 92 * 03135110266900 U 2804 * 02135410103900 R 482 * 05134412294500 U 906 02134150124660 R 601 08134120492200 R 514 * 01134620063300 R 1523 * 09135111344200 U 3051 * 01134280013701 R 1221 * 02135410098903 R 726 * 02135410098900 R 125 07134120427900 R 703 07134120426802 R 2309 01134121529702 U 2573 * 03134730302200 R 252 * 03134740485100 R 4962 * 02134730151500 R 2020 * 05134730436000 R 737 * 06135320672393 R 1792 07134120428000 R 787 * 01134730050300 R 1120 * 02135410089300 R 339 * 02135410093404 R 116 * 03134650147055 R 131 * 02135410111600 R 159 08134140926901 U 1060 07134120428401 R 334 * 10134711756900 R 267 * 05135330635000 R 592 * 02135410089303 R 726 * 01134710254100 R 1810 * 01134430047201 U 1957 * 01135140941500 R 124 * 02134710419400 R 1247 * 03134210815705 U 1007 * 03134730302000 R 1196 * 03134630756601 R 499 * 03134630750308 R 674 * 06135330790002 R 311 * 06134340339516 R 5474 * 03135110404300 U 634 02134110361900 U 949 * 01134410413101 U 2931 * 02134650081900 R 528 * 04135342765400 R 203 * 06134641927493 R 400 * 01135330037003 R 2338 * 01134360067000 R 624 * 01135440071100 R 349 * 06135330773000 R 688 * 03134630762700 R 1218 * 04135330552144 R 116 * 02134310358600 U 903 * 01134640020257 R 1454 * 04135330516836 R 247 * 05134240659400 R 319 * 02134650074200 R 542 * 05134661029514 R 164 * 03134650150405 R 301 * 04135342752600 R 558 * 01134430073101 R 2633 * 03134650170104 R 90 * 02134650081902 R 1524 * 12134221003000 U 435 * 03134650144801 R 528 * 06134631040607 R 470 * 02134730188301 R 971 * 01134640020299 R 1958 * 01134730004900 R 827 * 01135330045100 R 644 * 03135330357411 R 672 * 10134310710414 R 906 * 03134630756205 R 276 * 11135220852706 R 238 * 03135310277000 U 1347 * 03134650170103 R 186 * 06135330781601 R 397 * 01134360064302 R 131 06134130652900 R 93 01134130062800 U 2082 02134150117700 R 2310 07134150583100 R 666 * 06135450507200 R 450 * 04134641772503 R 1113 * 03135110392600 U 5418 01134130062100 U 1169 * 01134620068700 R 1009 * 04134641772501 R 1404 * 01135130004200 R 1967 * 01135140938600 R 1379 * 01135140948600 R 1166 * 06134340341900 R 1408 * 01134730071901 R 755 * 01135440062410 R 523 * 03134710579300 R 933 03134120144600 R 516 * 02135410094808 R 856 * 03134620217604 R 1312 * 07134631157807 R 464 03134140248700 R 1147 * 03134650165303 R 378 * 01135140949200 R 2718 * 02135210138500 R 1299 01134130072401 U 710 * 09135450732431 R 2577 * 03134620217601 R 1095 * 02135210107500 R 1167 * 01135140946106 R 125 * 07134631159402 R 348 * 03135310254601 U 1355 * 06135141198119 R 101 * 03134630758601 R 2569 * 05134421301104 R 740 * 04135342750900 R 659 03134140248600 R 1167 * 04135342756322 R 468 * 02135410094903 R 754 * 09135321011500 R 470 * 03134630756402 R 232 * 04135342764200 R 224 * 09135450732430 R 369 * 01134240101100 R 957 * 03134650149100 R 314 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 695 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134432874900 R 2137 * 01134710129600 R 2023 03134140220300 R 499 01134121510200 U 1561 * 01134710221300 R 2809 * 10134711785900 R 558 * 05135210311202 R 537 * 02135210136902 R 1203 * 07134620520707 R 1137 * 02134620085408 R 435 * 06135310530805 U 964 * 02135410103100 R 784 * 01134710224200 R 13134 * 04135130441304 R 2797 * 03134650166002 R 485 * 04135330554811 R 1136 * 02135410094500 R 876 * 04135342760000 R 336 * 08134610353300 U 1001 * 06134631022708 R 276 * 04135430279604 R 797 * 03135441788600 R 20539 08134120501044 R 479 * 03134730302500 R 396 * 06135160542900 R 355 * 05134641877300 R 276 * 02134730151600 R 1269 * 07134631159101 R 572 * 03135151011301 R 1003 * 01135350080118 R 334 * 07134650389600 R 1721 * 01135350080117 R 784 * 02135450115433 R 1015 * 04135430279700 R 456 * 01134620066515 R 210 * 08134310540806 R 2227 * 02134650080000 R 2291 08134120492101 R 325 * 02134650100600 R 1467 * 01135140942201 R 304 * 03134210815703 U 210 * 06134460484900 R 127 03134140222201 R 89 * 03134730302400 R 682 * 03134630756602 R 128 * 03134720340700 R 856 * 08134241002800 R 2101 * 07135111049600 R 392 * 02135420106900 R 3319 * 03135330390320 R 3378 * 09135350724005 R 304 * 03135110422001 U 2729 08134120496300 R 2833 * 01135450073400 R 906 * 12135220951100 R 16546 * 04135310369111 U 624 * 08134220610300 U 4780 * 11134211321262 U 3077 * 02135420071001 R 194 07134120428400 R 1329 * 03134650165600 R 272 07134120469302 R 425 05134130511200 R 1304 * 03134650148506 R 267 * 02134730151400 R 311 01134130068702 U 3799 * 05134230736421 U 252 07134120469305 R 365 07134120460000 R 2351 * 02135350165700 R 239 07134120465300 R 701 * 01135420025300 R 576 * 08135111130328 U 92 * 09134661075204 R 581 * 03135151006105 U 1890 * 05134641877301 R 90 * 03134630756101 R 151 * 02135420106623 R 1141 * 04134210893201 U 3784 05134130511100 R 891 * 05134620382217 R 320 * 02135420106632 R 490 * 03134630759501 R 993 * 03135350342217 R 89 * 03134432460403 R 1055 * 01135140946501 R 1601 * 03134720288600 R 124 * 02134432286800 R 1734 * 03134630759524 R 325 01134121593300 U 965 * 03135350342201 R 507 * 03134280079100 R 2496 * 04135430279600 R 1070 * 01135330095500 R 2315 * 01134280028002 R 3792 * 03135410240407 R 362 * 05134320390692 U 89 * 05134220402211 U 1098 * 06135230519304 R 334 * 04135342753600 R 347 * 02134610058937 U 456 * 02135330274504 R 957 * 01135330095400 R 2355 * 03134630759544 R 101 * 03134220260002 U 2458 * 03134641751300 R 483 * 02135350137200 R 406 * 02135310104505 U 929 * 01134430050505 R 6675 * 02135330274309 R 900 * 06134740810200 R 1924 * 05135330591000 R 1477 * 04135342717400 R 354 * 08135331074600 R 601 * 04135342748700 R 261 * 03134720289000 R 2136 * 06135230519300 R 319 * 03134240347200 R 173 * 03135110391300 U 1860 * 02134321530602 R 2117 * 01134430070201 R 1691 * 05134620361301 R 290 * 01134280023501 R 1386 01134121603001 U 534 * 05134240643501 R 2631 08134120509501 R 145 * 02135420065700 R 202 * 03134240326600 R 369 * 01134730096100 R 3823 01134121566401 R 2297 * 03135151005708 R 1542 * 05135342577600 R 616 * 02134730223400 R 2818 * 03134220198809 U 4189 * 13134432047800 R 276 * 03134220198802 U 2136 * 05135430312000 R 1460 * 04134620358101 R 136 08134120524000 R 290 * 04134451531023 R 1064 * 03135350342204 R 266 * 07135160670300 R 91 * 05135342555500 R 329 * 04134451529800 R 1016 * 03134650149000 R 151 01134121609001 U 362 * 03134220195900 U 2197 * 03134630759404 R 304 * 01135430044337 R 4245 * 03135310254501 U 1412 * 04135342708700 R 774 * 05135342546700 R 325 01134121603000 U 703 * 01135110032000 R 366 * 09134230976423 U 15276 * 06135320642700 R 1875 * 07135320696700 R 351 * 01135321102100 R 350 * 05135330591200 R 413 * 09134721045700 R 1761 * 07134471119900 R 406 * 09134230976405 U 9580 * 03134310179403 U 2837 06134120401400 R 2950 * 03135450172200 R 1065 * 07134341186300 R 616 * 08135330993809 R 392 * 04135210215905 R 232 * 10135211244400 R 256 * 07135320696600 R 319 * 06134310626800 R 413 * 03134641846107 R 128 * 03134220209800 U 2876 07134120455205 R 479 04134120198314 R 721 * 05135342545100 R 528 * 05134220419200 U 1581 * 03134720288400 R 132 * 03134630747906 R 2143 * 03135320355300 R 232 * 02134230453301 U 167 * 07134341186302 R 595 01134121614601 U 641 * 04135342759400 R 189 01134121591200 U 601 * 04135330475101 R 281 * 01134430072101 U 1402 * 10135350857400 R 413 * 03135320341300 R 2090 * 02135320282700 R 217 * 01135140952500 R 7688 * 07135130633701 R 392 * 06135230520700 R 100 * 05134450037505 U 1232 * 07135330863800 R 906 * 03134630754701 R 89 * 02134650094701 R 261 * 03134630760300 R 790 04134120198301 R 7544 * 05134620378503 R 348 * 04134451544114 R 535 * 02134230453302 U 537 * 09135111405100 U 2772 * 04134451544121 R 507 * 01135340090402 R 362 * 11134280208002 U 124 * 07134341180417 R 702 * 03134650147013 R 901 * 02135350143600 R 260 * 02135350163500 R 3187 * 01134352272004 R 813 * 04135330475300 R 232 * 11134620923740 U 5469 * 05135320529700 R 1489 * 01135410060200 R 232 02134130197000 R 3899 * 03135110396100 U 1888 * 02135350154200 R 2950 * 13134310854701 R 2392 02134110316000 U 1052 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 696 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134730316200 R 487 * 01134360053700 R 1161 * 09135211048700 R 1278 * 01135350080111 R 276 * 03134432401500 R 464 * 04134620337071 R 131 * 06135330832030 R 1047 * 02135210116100 R 91 * 06134460557600 R 4927 * 06135110810202 R 739 * 02135350163503 R 1188 * 03135330357400 R 276 * 05134630865400 R 2012 * 05135330589715 R 2070 * 03134220193700 U 2339 * 13134310850502 R 833 * 03134432348400 R 441 * 03134630758603 R 1588 02134130173201 R 819 02134110290600 U 89 10134150851600 R 1088 * 04134210861600 U 1442 * 03134220205201 U 2396 * 04135430264500 R 1666 * 06134460562900 R 2384 * 04135342747300 R 2110 * 03134720260800 R 2161 * 05134310340000 U 3952 * 05135330628300 R 798 * 12135331656300 R 4192 * 03134432402900 R 464 * 03135330408100 R 5923 * 08135140524558 R 3556 01134121606400 R 712 * 03135330397500 R 1918 * 02135150956229 R 1337 * 02135150968205 R 6962 * 06135110916700 R 1456 * 02134410502600 R 160 * 04134620360008 R 145 * 01135350080113 R 276 * 04135342747500 R 2421 * 03134630757200 R 127 * 02134280062101 R 703 03134110483800 U 3178 * 04135342764304 R 247 02134110327200 U 4012 * 01134340005100 R 1621 * 05135410445300 R 3024 * 05134720592303 U 321 * 01135430006570 R 334 * 12134620998713 U 392 * 13134310883502 R 934 * 08134641537512 R 906 * 05135330590125 R 232 * 07135111075300 R 339 * 04134620358200 U 558 * 03134451488501 R 1480 01134121608500 U 1782 * 06135330832700 R 460 * 06135110953600 R 1958 03134110483600 U 3019 * 02135350156400 R 406 04134150249701 U 879 * 04135342719900 R 392 * 04134451595501 R 1702 * 03135441766700 R 2318 * 04134451550903 R 6021 * 02134432285000 R 713 * 01135140937507 R 566 08134120488050 R 703 * 09134211184300 U 1695 * 10135211244602E U 1094 * 03134630761818 R 325 * 02135330278303 R 456 * 06135213537704 U 64 * 03135450172203 R 101 * 06135213538902 R 101 02134150095001 R 3321 * 03134650166500 R 189 * 01135450058700 R 572 * 03134720281400 R 4384 * 01135140937306 R 1383 * 05135330627700 R 145 * 03135350248868 R 971 * 03134451489227 R 1114 * 02135210114500 R 575 * 03134630751401 R 116 * 05135342549104 R 497 * 02135450115435 R 1596 * 03134720283100 R 1979 * 06134232710700 U 2233 08134120493902 R 232 * 09134721101700 R 979 * 04134451531027 R 957 * 02134730223500 R 1453 08134120533302 R 735 01134121571000 U 818 08134120508910 R 700 * 01135141501604 R 10389 01134121605601 U 362 * 06134641927436 R 558 * 13134310854700 R 2716 08134120478202 R 378 * 01135440038700 R 470 08134120488004 R 930 * 04135330475111 R 740 * 03134220196002 U 586 * 09134230976412 U 1906 * 05135342550700 R 334 01134110101000 U 7324 * 02135330260702 R 3367 01134121604101 R 1288 * 02135350139500 R 352 * 02134310214000 U 6678 02134110333800 U 1774 * 03134650150468 R 89 * 05135342549106 R 394 * 04134280133002 R 190 * 03134630761804 R 421 01134121587402 U 4015 * 04135342747900 R 203 * 05135450385811 R 696 * 03134641846105 R 734 * 01135110031901 R 551 * 01134730040800 R 3273 * 03134451486702 R 232 * 03134220199100 U 4408 * 08134241071500 R 1545 07134120455204 R 493 * 01135140946102 R 698 * 04135210215910 R 682 * 01135340090000 R 339 * 12134621000504 U 820 * 12134621018987 U 267 * 03135340334000 R 1914 * 05134641876504 R 116 02134120082103 U 1870 01134121589100 U 1304 * 04134280101707 R 1104 * 01134352272200 R 2344 * 05134641855901 R 1398 * 03134630758600 R 1683 * 01135140941200 R 719 * 01134430067801 U 2430 01134110123100 U 5061 * 02135410123742 R 4575 * 03134630753708 R 972 * 04134620344507 R 397 * 11134310759404 R 523 * 01134352277970 R 1001 * 03135130255200 R 1320 * 01134352252200 R 418 01134110123102 R 379 03134140213300 R 1021 * 01135420034003 R 1164 * 05135330590124 R 319 * 05135330684400 R 2241 07134120450700 R 2151 * 01134730050200 E R 6397 * 09134620768606 U 1799 * 03135410239100 R 2382 * 04135342747600 R 485 * 01135340055264 R 2000 * 09135350742401 R 682 * 04135342760976 R 131 * 03135350227100 R 5878 * 04135342719300 R 457 * 05135110720900 U 1431 * 07134320549700 R 258 * 10135140625400 R 766 * 01134660723401 R 630 01134121555900 U 1401 * 09135350742400 R 313 * 01134430067302 R 1917 * 03135330381100 R 151 * 05135342550500 R 125 * 01134352277905 R 1457 * 03134320203459 U 551 * 01135420058001 R 630 * 11134280208000 U 4593 * 01135410050000 R 282 * 01135410045600 R 306 * 01135410043100 R 290 * 03134630760600 R 256 03134110482900 U 1697 02134120083312 U 450 * 03134432457901 R 1015 * 02135220319100 R 1872 02134130161900 R 862 * 01135410057100 R 581 * 01135410047100 R 276 * 01135410053903 R 91 * 01135410042800 R 306 * 01135410071310 R 101 * 09135341304700 R 775 * 01135410056300 R 688 * 10135140634501 R 1065 02134110286800 U 4569 * 01134430071202 U 1402 * 01135410057700 R 191 * 04135342757886 R 775 01134121581800 U 2053 * 01135410043500 R 362 * 01135410056410 R 556 * 01135410052400 R 736 03134110366000 U 572 * 01135410041900 R 2751 03134120174015 R 128 * 01135410042400 R 914 * 01135410038110 R 392 * 04135342753500 R 615 * 01135410038400 R 2153 02134110290700 U 3786 * 03134730311200 R 319 * 01135410039300 R 296 * 08135331008321 R 530 * 01135410066703 R 145 * 01135410053501 R 217 * 01135410054600 R 570 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 697 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135410047900 R 378 * 03134650147011 R 2783 * 01135410036800 R 151 * 05135450384500 R 3776 * 04135430263705 R 663 * 03134730310500 R 464 * 01135410055502 R 361 * 01135410044600 R 90 * 01135410050300 R 89 * 01135410042700 R 542 * 01135410390001 R 348 * 05134620366107 R 630 * 03134630762100 R 168 * 02134650080102 R 1248 * 07134471119904 R 1289 * 02135330274300 R 1580 * 01135410039608 R 3724 * 03134240296500 R 819 * 07135330890667 R 492 * 01134340015107 R 126 * 01135410042802 R 537 * 10135350857700 R 261 * 01135410056100 R 3658 * 05135330672900 R 1608 * 01135410039403 R 145 * 03134220197300 U 1118 * 01135210035700 R 166 * 01135410045001 R 816 * 03135350323300 R 456 * 01135210035900 R 421 * 03135330393500 R 1770 * 04135350455100 R 495 * 07135330863900 R 493 * 03135141602418 R 921 02134110304100 U 1087 * 06135130544600 R 514 * 01135410040900 R 1983 * 02134650117212 R 1196 * 03135330407603 R 754 * 03134730330000 R 421 09134111418900 U 570 * 11134220903530 R 653 * 03134630750303 R 616 * 01135410045300 R 362 * 02135320282900 R 406 * 03135110381700 U 1903 * 09134431482600 R 873 * 13135131348700 R 594 * 01135410043712 R 232 * 01135140946100 R 5139 * 06134641927444 R 743 * 03134620196100 R 28215 * 02135320282800 R 89 * 07135330863906 R 90 03134120174023 R 1074 * 10134431495700 R 511 * 04134320291600 R 978 * 03134630758400 R 168 * 04134340162704 R 276 * 04134310650500 U 572 * 01135410039402 R 972 * 01135410039400 R 441 * 10134661114401 R 703 * 01135410043200 R 1294 * 04135130351100 R 267 * 06135440308400 R 441 * 03134220213500 U 6927 * 01135410058300 R 217 01134121603900 R 2142 * 01135410044602 R 507 * 03135110442401 U 405 * 01135410044900 R 1448 * 03135110442502 U 832 * 01135410045700 R 566 * 01135410037400 R 889 * 03135110417401 U 2846 02134110316100 U 1173 * 01135150923504 R 195 * 01135410058400 R 286 * 01135410059100 R 1929 * 01135410058100 R 1028 * 01135410039200 R 418 * 01135410051900 R 413 03134110418600 U 4201 * 09135310946100 U 470 * 01135410056411 R 289 * 02134280064202 R 515 * 07134351244501 U 2967 * 06135110808102 R 842 * 09135420581602 R 1481 * 03134220175101 U 4379 * 03134451489248 R 151 * 02134432262100 R 293 * 01135410036200 R 394 * 09135111368401 U 496 * 01135410038900 R 1328 * 03134220175102 U 542 * 01135410069100 R 1226 * 01135410045400 R 203 * 01135410066500 R 1249 * 01135410042801 R 294 01134150043500 R 456 * 06134360401600 R 175 * 01135410046500 R 378 * 01135410042104 R 955 * 01135410056407 R 477 * 05135420284000 R 528 02134110343800 U 499 01134150043501 R 427 * 03134432394700 R 1077 * 01135410046400 R 2045 * 01135410056000 R 2224 * 05135330598800 R 514 01134130080700 U 5110 * 03134451489261 R 1363 * 07135310694600 U 113 * 03134451489600 R 616 * 01135410046100 R 1382 * 01135410048901 R 210 * 04134620336503 R 241 * 03135151008305 R 2048 * 01135410047201 R 91 * 04134320291700 R 587 * 01135410055600 R 348 * 03134220199408 U 1207 * 01135410049000 R 306 * 01134430058704 U 7872 * 03135340409900 R 2557 * 03134451498602 R 189 * 02134280064201 R 782 * 02135330285620 R 1714 01134150043502 R 378 * 01135140948200 R 1603 05134120281700 R 122 * 01135410055000 R 392 * 01135410036400 R 507 * 01135410054400 R 997 * 01135410058800 R 788 * 11134641377700 R 290 04134130403000 R 6300 * 02135310103005 U 464 * 01135410049600 R 644 * 09135310894001 U 827 * 01135410044800 R 406 * 01135410058600 R 1084 * 01135410054000 R 499 * 02135350154000 R 290 * 05134730533400 R 1729 * 07135160709001 R 1393 * 04134421132534 R 528 * 02135130170600 R 247 02134110306300 U 91 * 01135410045500 R 1924 * 01135410039900 R 224 * 03134451487101 R 159 * 05134720592300 U 1169 * 03134451489247 R 90 * 01134280026404 R 710 * 03134451492206 R 101 * 03134220199400 U 349 * 10134650572301 R 1696 * 01135140945803 R 1166 * 03134320252333 U 644 * 01135410040300 R 290 * 03134280096901 R 833 * 01135410050201 R 729 * 07134460650201 R 1312 * 07135160709000 R 194 * 04134620337080 R 542 02134110270000 U 2937 * 01135410044200 R 532 * 01135410038116 R 2348 * 01135410041400 R 188 * 08134452214100 R 203 * 08135430589500 R 696 * 08134473272001 R 1038 * 01135410050100 R 789 * 02134280062001 R 1012 * 04134240555600 R 11583 * 01135410040200 R 3908 * 01135150925903 R 1405 * 02134310380803 U 1349 * 01135140946703 R 2230 * 05134730533200 R 1065 * 04134340183706 R 443 * 01135410036600 R 194 01134140067600 R 1036 04134150248200 R 720 * 02135350140003 R 247 * 09135412519600 R 572 * 01135410040201 R 473 * 01135410042000 R 1058 * 01135410072800 R 1248 * 01135410038700 R 1344 * 01135410046404 R 186 * 05135330632600 R 769 * 02134280058300 R 594 * 03134451499200 R 159 * 03134451498102 R 673 * 01134430083301 U 129 * 01135410066800 R 688 * 01135410058900 R 1705 * 01135410041000 R 4408 * 01135410066400 R 1216 * 03134432425450 R 369 * 01135410038113 R 89 * 01135410056810 R 644 * 01135410053200 R 1233 * 06134211033404 U 2232 * 01135410050102 R 362 * 01135340124900 R 9213 * 03134730287700 R 528 * 01135140941105 R 93 03134150208401 R 1189 * 04135342764900 R 799 * 03135110380600 U 2451 04134150240603 U 547 * 02134710320600 R 1688 03134150209200 R 1946 * 01134710182800 R 3135 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 698 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134730282200 R 372 * 04134340183714 R 1924 * 03135330354100 R 369 * 08135411123309 R 653 * 01135321043503 R 175 01134121603200 U 2622 * 06135330832600 R 680 * 03134220212600 U 5037 * 01135140937800 R 3183 02134130210900 R 1376 * 01135321043500 R 255 * 01135210036100 R 421 * 03135350324400 R 325 * 04134280104003 R 601 * 05135330594700 R 678 * 06135320642776 R 175 02134110286700 U 6255 * 01135321045100 R 1520 * 03134630756603 R 311 * 07134341175401 R 1015 * 06135110811602 R 893 * 03135151011106 R 1778 02134130198600 R 2268 * 01134430066901 U 833 08134150610301 R 2211 * 02135130110901 R 1568 * 01134640013706 R 1389 * 03135110417300 U 2258 * 03134432347600 R 601 * 03134280097302 R 586 * 02135210082402 R 180 06134120377258 U 871 * 01134310005133 U 2845 01134140094301 R 653 * 03134730325200 R 934 02134130211000 R 5474 * 02135410134025 R 304 * 01134360013901 R 368 * 03134432459300 R 528 * 01135140939300 R 349 * 03134432425504 R 617 * 03134630754402 R 276 * 05135320522200 R 761 05134130524500 R 427 * 01135140940700 R 375 02134110336800 U 1690 * 03134730303700 R 128 * 05135320525200 R 1372 01134110207700 U 3069 * 04134620350409 R 710 * 03134420792300 R 1465 * 04135430258600 R 4991 * 07135330906100 R 989 * 02135150968219 R 1992 * 02135350156800 R 1109 * 05135450342007 R 352 * 02134410502500 R 714 * 05135330632100 R 229 * 03135130290700 R 659 * 04134720459800 R 804 * 05134730454800 R 703 02134140183600 R 1448 * 09135310841300 U 3248 * 05135330589000 R 1851 02134140173500 R 2754 * 01135160056001 R 1798 * 03135410215700 R 304 * 02134620139603 R 1754 * 02135330287620 R 4648 * 02135430098510 R 929 * 07134460610900 R 304 * 10134650542010 R 159 * 09134340501604 R 1460 * 10135140639364 R 1888 02134140144300 R 93 * 03134650162801 R 514 * 03135210168801 R 2975 * 04134720461600 R 5730 * 03134720277400 R 133 * 02134620140901 R 528 * 06135340835000 R 876 * 04134710730400 R 2389 * 03134320205151 R 1740 * 09134721108500 R 4346 * 03134230505900 U 124 01134130083700 U 2052 02134140141100 R 217 * 01135140949502 R 126 02134140163700 R 559 * 03135310295000 U 34 * 03134641764901 R 450 * 02134620140900 R 717 * 02134740262300 R 2812 * 05134432600600 R 950 * 07134460607100 R 203 05134110650300 U 2213 * 05135210306100 R 163 * 05134730451800 R 93 08134150608100 R 495 * 01135140951901 R 2258 * 09135151044806 R 609 02134140141600 R 573 * 02135110251000 U 545 * 03134230505901 U 5774 * 06134650346001 R 2102 * 03135310295100 U 1043 * 01135430039400 R 3268 * 01135140941800 R 305 * 01134340015700 R 858 * 09135151044905 R 247 * 10134650583900 R 490 * 05134650274300 R 2374 * 12135412638603 R 304 * 04134710799300 R 1986 * 13134641522000 R 934 * 05135330589012 R 421 * 04135342763900 R 2232 * 04134710730700 R 5294 02134140144500 R 241 * 08134351458600 U 421 * 05134360339043 R 1564 * 05135330593800 R 416 * 03134730238200 R 13116 02134140157100 R 934 * 01134730082400 R 387 * 02135320223304 R 523 * 08135151364125 R 203 * 03135110356900 U 673 * 01135140938400 R 761 * 12134731421800 R 2575 * 09134661069601 R 189 * 10134650583301 R 1975 * 02134650093100 R 354 * 06134740919000 R 609 * 02134620111503 R 1016 * 03134720279200 R 1932 * 08134310567100 R 4623 * 09134340502904 R 464 * 02134620144800 R 1747 * 09134340511118 R 351 * 10134231080300 U 9006 * 08135341175400 R 651 * 01134321458300 U 76782 * 03134720246200 R 1543 * 01134720027400 R 1753 * 01135130021501 R 784 * 03134641766804 R 1855 02134140182800 R 91 * 03134230506000 U 369 * 01134650047000 R 421 * 02134470124700 R 10929 * 08134351458700 U 595 * 09134340502900 R 635 * 07134351218000 R 2985 * 05134360339035 R 1516 * 04134360258703 R 1039 * 03135410210500 R 1046 * 09134661075600 R 558 06134150444900 R 151 * 01134720029500 R 1510 * 02135340200000 R 5536 * 02135450152500 R 1178 * 09134650508102 R 362 * 09134412060607 U 2564 * 04135330495299 R 1133 * 07135141217602 R 362 * 01135140947902 R 433 * 01134440815500 R 1865 03134120166901 R 5375 * 07135310646705 U 633 * 02134620152100 R 2595 * 02135420076312 R 2227 * 02135210121600 R 1526 * 04135210257132 R 507 * 04135330520300 R 784 * 03135441782220 R 4308 * 10134351746001 R 348 02134140152100 R 623 02134140162500 R 441 * 04135330501742 R 413 * 04135330522602 R 2226 * 04135330477819 R 348 * 04135342729000 R 369 * 03135410209800 R 1950 * 02134620145502 R 1402 * 01135321114700 R 369 02134140139800 R 194 * 03135441768310 R 5455 * 01135130021600 R 964 * 01134730089200 R 1203 * 03134720277600 R 1205 * 05135450380400 R 406 * 05134730449900 R 1493 * 06134220482600 U 1623 * 03134730283300 R 1115 * 04135430257207 R 392 * 10134650540205 R 252 06134130602700 R 89 * 03135110321600 U 766 * 01134710247400 R 3564 02134140177900 R 896 * 02135130159100 R 383 * 01134720002200 R 1220 * 04135342764000 R 717 * 04134720467100 R 2365 * 04135430255200 R 1109 * 03134451493010 R 318 * 03134451489301 R 725 * 01135140938504 U 2010 * 03134440168001 R 282 02134110299100 U 4813 * 03135450207607 R 1917 * 07134460576200 R 217 * 02134432246100 R 561 * 03135210188900 R 4393 * 01135140936503 U 445 * 01135420022200 R 2602 * 03135151001000 R 5138 * 05134620361900 R 267 02134130134300 R 2223 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 699 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134320209406 R 17231 * 06135110824808 U 935 * 01134321439800 U 484 * 07134280293700 R 789 * 08135320942700 R 1203 02134130217503 R 609 * 01134730074500 R 339 * 10134650571300 R 194 * 03134730280600 R 1007 * 01134321450900 U 725 * 06135110824806 R 919 * 01134321447303 U 413 * 07134280293709 R 931 * 03134730291300 R 362 * 03134730288200 R 159 * 05134720592305 U 1845 * 02134280065300 R 1222 08134130878700 R 311 * 02134432262300 R 348 * 01135321120400 R 276 * 04135342754500 R 778 * 03134730336200 R 604 * 02134280061901 R 1438 * 04134710766800 R 644 * 01134720092700 R 392 * 02134432303500 R 189 * 01134610014801 U 1321 01134140074900 R 1927 * 03134730337600 R 616 * 02134432280300 R 2517 * 01134430071901 U 20526 02134110287100 U 1758 * 03134451499610 R 1043 * 02134432234703 R 1820 * 07134460650200 R 934 * 03135110420302 U 575 * 03134451498103 R 537 * 03134440180100 R 1123 * 02134432324200 R 544 02134110287000 U 2791 * 03134720256800 R 929 * 02134620155900 R 9611 02134110286500 U 731 * 01134321451000 U 124 * 03134451494101 R 257 * 02134432272600 R 1281 * 03134730307600 R 89 * 07134460576100 R 194 02134110343700 U 1630 * 02134432281100 R 4541 * 08135350670400 R 703 * 08134452093803 R 1021 * 01134430073601 U 8219 * 03134451494501 R 186 * 02135450153705 R 2079 * 01134730094701 R 92 * 07135330893500 R 939 02134110323200 U 4484 * 03134720298300 R 5802 * 02134432275900 R 538 * 09135412528907 R 576 * 02134432334200 R 559 * 09135350751000 R 666 * 01134231220200 U 1165 * 12134731389400 R 586 * 02134230454706 U 189 * 01134650021100 R 116 * 02134620151905 R 1570 * 04135410309200 R 972 * 05134730551700 R 586 * 01135140951306 R 451 * 05135330675602 E R 9078 * 05134450076503 U 803 * 04135430244700 R 2223 * 04135342750300 R 586 01134130046900 R 20218 * 02134230439700 U 126 * 01134650044168 R 8622 * 02134710393712 R 1298 * 06134280232900 R 3985 * 03134280081000 R 1011 * 11134340591901 R 768 * 02135210061900 R 1306 * 10135420611800 R 383 * 03135110263500 U 1465 * 02135450114442 R 428 * 03134220209601 U 269 * 03134230505500 U 136 01134130046905 R 8982 * 03134210810230 U 2595 * 10135140634506 R 5727 * 04135430245000 R 745 * 09135350742006 R 2443 * 09135440507100 R 682 * 01134231219800 U 1591 * 02134730149800 R 1159 * 03134650156800 R 91 * 04135230357210 R 1697 * 02134710276200 R 703 * 02134650092200 R 761 * 01134360025300 R 5608 * 01134650026100 R 1823 * 02135130160501 R 1463 * 07135141261807 R 4297 * 07134460647600 R 211 * 03135110321100 U 3211 * 03134451489233 R 296 * 03134220199800 U 2411 * 05135330593804 R 456 * 03135430223110 R 1171 * 05134661037408 R 93 * 06134720700100 U 624 * 02135450114440 R 1764 * 03135110356500 U 1457 * 02134310218700 U 2850 * 03134720274600 R 1690 * 02135110255100 U 1474 * 03134220203333 U 354 * 01135140947001 R 450 * 03134432343200 R 431 * 01135410007400 R 6470 * 03134420793700 R 2493 * 09134470507700 R 595 * 03135450225400 R 245 * 01135410007202 R 2663 * 03135110356600 U 866 * 03134650150443 R 89 * 10134231056100 U 12036 * 01134430068501 R 1844 * 03135441712000 R 2466 * 03134720271200 R 1396 * 03134650150436 R 319 * 03135350334200 R 8925 * 02134432225600 R 2717 * 08134241024600 R 624 * 09135350741900 R 414 01134150007200 R 10741 * 02134432252403 R 1102 * 03134451487201 R 406 * 06135110937700 R 224 * 01135140946805 R 1746 * 05135330675600 R 365 * 03135151000900 R 2389 * 01134650044103 R 128 * 03134432436600 R 668 * 03134451499300 R 397 * 02134432299505 R 561 * 08135341207300 R 2743 * 02134280059704 R 116 * 01135330016615 R 2252 * 08134320648600 R 2238 * 02135210098600 R 891 * 05135342545600 R 410 * 02135160126300 R 1575 * 09134711607500 R 600 * 04135330539000 R 456 * 10134650570501 R 901 * 03134720259400 R 124 * 03134220192700 U 2461 * 02134321461400 R 5160 02134140155400 R 1523 * 02134650093104 R 857 * 04135330527600 R 653 * 03134451489200 R 853 05134150379905 R 990 * 03134620187401 R 9885 * 02135110253900 U 1756 * 04135330506300 R 131 * 02134620111500 R 1090 * 01135410042500 R 761 01134130100301 R 5773 * 05134620377101 R 136 * 01134730102100 R 1501 02134140149001 R 493 * 04135330501830 R 416 * 02135450100000 R 2167 * 08134280374835 U 1146 * 03134720263300 R 427 * 03134280084201 R 1918 * 08135151364120 R 54 * 03134451495819 R 692 * 02135450099900 R 1335 * 04135330521500 R 354 * 07134460612800 R 470 * 04135330501747 R 247 * 01134730074800 R 1485 * 02135230127600 R 450 * 03134320189900 R 1810 * 02134432313302 R 1079 * 03135110324900 U 2463 * 04135330511500 R 1042 * 02135110190400 U 3336 * 04135330481002 R 392 * 03135110324600 U 2566 * 07134711199900 R 332 * 03134451489232 R 175 * 03134720256500 U 441 * 03134451498800 R 247 * 13135321313800 R 876 02134110287200 U 1923 * 03134451498700 R 1063 * 04135342761700 R 1653 * 04135330539900 R 238 * 04135330560120 R 804 * 03134730277200 R 2003 * 04135330477826 R 116 * 04135330513000 R 131 * 04135330506621 R 219 * 03135110323501 U 2674 * 01134610015004 U 1599 02134130217500 R 862 * 05135330629102 R 1030 * 05134470565801 R 92 02134140158400 R 1023 * 04135330532300 R 145 02134140137400 R 238 * 04135430245009 R 131 * 01134730088100 R 1687 08134140866800 U 496 08134140866900 R 1286 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 700 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135130019011 R 159 * 03134650150472 R 89 * 05134620368600 R 508 * 01135440052500 R 413 * 07134460638801 R 1818 * 08134641650801 R 576 01134130043900 R 871 * 03134320210500 R 5192 * 03135110380200 U 1647 * 07134650394901 R 1790 * 01135130019801 R 189 * 06135110926200 R 282 * 02135410091700 R 1856 * 07134320543500 R 126 * 01134730057600 R 456 * 01135350027700 R 3045 * 03135110272200 U 987 * 06135110926001 R 89 * 02135340300300 R 508 * 07135310629300 U 3323 * 03134720354700 R 775 * 01134710180700 R 7812 08134140866903 U 147 * 08134340058409 R 590 * 06134470763102 R 243 * 01134730088000 R 885 * 07135310643000 U 848 * 07134280266600 R 1348 * 05134620361901 R 482 * 05134620378113 R 114 * 01135350028300 R 1187 * 02135420133500 R 2574 * 02135320230200 R 296 * 02134620151901 R 1569 * 01134730007100 R 1113 * 01134340037325 R 2903 * 01135140952501 R 126 * 01135140948701 U 1360 * 03134220203301 U 275 * 03135110323500 U 410 * 01135321114600 R 456 * 07134432867700 R 413 * 03134720245400 R 2619 * 03135450225500 R 1137 * 01134321426000 U 3313 * 02135210098800 R 485 * 02134432271200 R 469 * 02134432271800 R 572 * 01134730091200 R 159 * 02134432269200 R 1102 * 07134460608200 R 688 * 02134432265400 R 1690 * 03134220200602 U 1596 * 01134650044102 R 252 01134130046068 R 1345 * 04135410308900 R 1109 * 06134720714800 U 6076 * 12134641478000 R 369 * 06135141163600 R 262 * 05134470565800 R 421 * 09135350775600 R 703 * 02134432235000 R 1455 * 02134432280200 R 2935 * 03134220197903 U 827 * 03135410222200 R 1566 * 01134730092800 R 523 * 07134460646203 R 3598 * 08135410770702 R 435 * 04135410310700 R 5104 * 01135321120525 R 91 * 01135140942402 R 3008 * 09135350741400 R 958 * 03134650150441 R 89 * 04135342761600 R 1347 * 01135110028900 R 247 * 08134320659917 R 1466 * 04135430278800 R 441 * 02134410467600 R 1798 * 03134710668300 R 514 * 06134470701800 R 646 * 03134650166801 R 180 02134110283900 U 2097 * 03134220209604 U 1167 * 02134730149801 R 319 * 07134351326100 U 1811 * 07135130633703 R 311 * 01135140945603 R 623 * 02135110252400 U 4450 * 03134451495821 R 252 * 04135430248300 R 2132 * 01134352318700 R 145 * 08134241024400 R 514 * 03134620233302 R 653 * 02134620126700 R 397 * 03134620233300 R 238 * 02134432287400 R 133 * 03135110320600 U 1576 * 11134620898708 U 334 * 04135350468400 R 789 * 03134650150451 R 290 * 05134661024100 R 896 * 03134451498500 R 126 * 01134231219005 U 914 * 01134730094700 R 136 02134110336400 U 1462 * 09135350775300 R 523 * 02134620129701 R 456 * 01135450064808 R 2481 * 03134730291200 R 325 * 02134432277600 R 470 * 06135110937100 R 1100 * 02134432223503 R 2210 * 01134650044104 R 1881 * 02135210115500 R 1171 * 04135310335500 U 2083 * 02134650092218 R 333 * 01134730082500 R 171 08134150608101 R 1291 * 01135450032900 R 906 * 02135130171100 R 91 * 04135130351001 R 410 * 03134730301302 R 537 02134110337000 U 1490 * 07134460608100 R 311 * 02135110253100 U 1459 * 02134432282300 R 282 * 03135151014602 R 4044 * 05135330589713 R 521 * 04135430254405 R 2048 * 02134440870801 R 178 * 12134620981200 R 383 * 10134641366802 R 392 * 04135342763605 R 653 * 03134230492800 U 2146 * 02134620156091 R 1987 * 06135340835100 R 304 * 03135210186800 R 159 * 02135210127200 R 128 * 02135110256200 U 1474 * 01135310031702 U 7054 * 02134432271505 R 232 * 04135342750500 R 798 * 05134730499600 R 470 * 01135140937002 R 3118 * 05134650253048 R 217 * 04135342757400 R 698 02134110294200 U 1630 * 03134730322900 R 152 02134110306400 U 2180 * 03135110440201 U 474 * 03135330381402 R 1134 * 01135350027800 R 1165 * 02135130171300 R 325 * 01135450032600 R 470 * 01134430056801 R 1994 * 09134741275600 R 631 05134130477200 R 180 * 04135430246700 R 461 * 03135110320100 U 1731 01134130099600 R 1570 * 03135110319600 U 1993 * 02135210082302 R 166 * 03134220212400 U 1813 02134110323500 U 2321 * 02134432286300 R 187 * 02134432282600 R 417 * 02134432271500 R 1198 * 04135342757600 R 696 * 03134641751901 R 1220 * 07134460613400 R 354 02134140161200 R 1841 * 06135450452002 R 624 * 13134461269600 R 1072 * 09135350736100 R 780 * 07134310494400 R 427 * 09134450989202 R 514 * 03134641730500 R 369 * 07135320834206 R 518 * 04135342762838 R 1671 * 02135350166000 R 282 * 06135450438610 R 1081 * 02134340453712 R 92 * 06135330827700 R 117 02134140171000 R 745 * 06134650317500 R 1195 * 02135450081513 R 378 02134140139400 R 507 * 06134650320201 R 1402 * 01134430046006 R 1393 * 07134320535505 R 784 * 10134241378900 R 89 * 07135450552917 R 92 * 05135330652525 R 774 * 06135141148600 R 247 * 11134650635800 R 1167 * 03134720319700 R 761 * 01134451669300 R 2263 * 01135330032102 R 509 * 03134720320000 R 1407 * 02135350160300 R 523 * 04135141050600 R 1585 * 08135341151352 R 89 * 09134320725505 U 78 * 02134620141902 R 2871 * 06134650321300 R 304 * 05134641843346 R 92 * 02135450144900 R 615 02134140140900 R 413 * 03134630769502 R 189 * 04134280104800 R 3604 * 02135130173600 R 688 * 03134320258700 R 949 * 02135350164600 R 493 * 02134620143200 R 4038 * 01134640020203 R 2274 * 06135220542200 R 101 02134140161500 R 621 * 01135140947801 R 15622 10134111476500 U 2138 02134140122701 R 2912 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 701 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135220550892 R 1431 * 06134650312100 R 494 * 06134320488200 R 4217 * 06134650299504 R 798 * 07134310496500 R 1498 * 02134451728000 R 1051 * 04135342752000 R 735 * 03135210192500 R 703 03134120166500 U 1731 * 06134650321301 R 378 * 01134352293400 R 514 * 01134451666504 R 551 * 09135211186200 R 450 * 01135210000700 R 3215 * 05135330593400 R 1223 * 04135310402700 U 11373 * 03134630771505 R 885 * 06135220541400 R 145 * 05135342622700 R 217 * 05135330591100 R 492 * 01135140949300 R 15724 02134140163800 R 1232 * 03134320200500 R 586 * 06135141151800 R 311 * 06135330827900 R 450 * 04135342719000 R 485 * 01134240080000 R 601 * 03134230492900 U 2644 * 06135220550862 R 1852 * 06134650320300 R 97 02134140152500 R 499 * 01134352325600 R 362 * 06134650313601 R 1411 * 08134320611700 R 703 02134140140800 R 1604 * 03135110419001 U 2914 * 01135330032604 R 566 * 02134340460636 R 470 * 01134352296800 R 1650 * 07134711165300 R 17275 * 09134711637300 R 259 * 02135430102500 R 1109 * 03134320202729 R 238 * 05135342560500 R 1238 * 02135350167807 R 455 * 01135450010000 R 296 * 02134340453702 R 267 * 03135320296200 R 311 * 02134620168500 R 11982 * 03135220217300 R 2691 * 02135350168600 R 194 * 02134340460200 R 383 * 02135440124710 R 1998 * 05135342625000 R 2308 02134140171100 R 362 * 07134310476716 R 753 * 07135330867700 R 2370 * 02134340460101 R 1058 02134140154800 R 992 * 01134640030512 R 479 * 04134320303200 R 1941 * 01135440047300 R 1768 * 03134630769300 R 413 * 02134340460515 R 514 * 02135430102200 R 163 * 06135340903400 R 484 * 07134641565305 R 581 * 03134360158003 R 1715 * 08135341201800 R 339 * 03134320204709 R 1058 * 01135140951903 R 1351 * 06134730581700 R 421 * 01134430004401 U 473 * 05135450363716 R 488 * 06135340884000 R 1268 * 04135342749500 R 841 02134140142800 R 1152 * 08135341195100 R 600 * 03134630771000 R 2765 * 02135430104200 R 3048 * 03134320220600 R 1979 * 03134320195802 R 2472 * 02134620143801 R 1809 * 02135430102000 R 933 * 01135140931132 R 1406 * 01135450010100 R 247 * 04135342745300 R 2431 * 01135150920605 R 523 * 01134650047704 R 493 * 02135350167401 R 217 * 06135220550899 R 225 * 04135342764300 R 252 * 05135330594600 R 217 * 10134440801727 R 581 * 09134280086001 U 232 * 01135140931130 R 1796 * 02134620146901 R 3683 * 06135141177301 R 1279 * 01135310077300 U 5587 * 02134620158300 R 1746 * 09134711637700 R 1192 * 01135330110406 R 1953 * 02135130202500 R 233 * 03134630767003 R 519 * 02134340454103 R 91 * 02134620158301 R 1044 * 02134620135027 R 348 * 01135450006112 R 247 02134140178000 R 210 * 02134340460518 R 638 * 02135430104505 R 290 * 05134730444100 R 586 * 03134310178369 U 2487 * 09135350749100 R 1036 02134140144100 R 2339 * 04135342753700 R 804 * 04135430250000 R 383 * 07134310494802 R 159 * 01134430003102 R 301 * 04135350424900 R 2242 * 02135350139909 R 175 * 04135220367200 R 125 02134140162600 R 848 * 03134451486101 R 90 * 05134220376800 U 1737 * 03135110318000 U 1933 * 06134650313300 R 499 * 04135342748800 R 1772 * 03134320216400 R 224 * 05134720561502 R 276 * 02135110254600 U 6137 * 01135420021200 R 621 * 03134320214006 U 5091 02134140159300 R 427 * 02134650118729 R 175 * 07134310476632 R 252 * 02134620142500 R 2026 * 06135340874900 R 125 * 03134320207200 R 2311 * 02134451673303 R 2321 * 04135320405700 R 734 * 05134320412900 R 4205 10134111543200 U 1275 * 02135450143027 R 89 * 02134340462900 R 3861 * 03134630761824 R 319 * 02135310118203 U 551 * 06134650313500 R 91 * 01135420021300 R 522 * 06135412438600 R 1085 * 02135450122600 R 856 * 03134451487225 R 90 10134111507500 U 542 * 02135210285401 R 1123 * 02135450143052 R 493 * 02135410168501 R 1632 12134110840401 U 456 * 01134710155800 R 412 * 01135450040200 R 685 * 09134320670700 U 2969 * 06134650313302 R 290 10134111480800 U 738 * 07134310476682 R 214 * 06134730580400 R 247 * 03134320202809 R 2970 * 06135450470800 R 601 * 01135440056500 R 4319 * 13134310867905 R 2620 * 05135330590500 R 1350 * 04134620337209 R 261 * 04135430252316 R 93 * 07135330908817 R 247 * 02135330246100 R 127 * 04135342757500 R 866 * 02135350164500 R 616 * 02134620143800 R 4211 * 01135350029058 R 653 * 05135330595900 R 93 * 03134630772201 R 125 * 01135210006500 R 783 02134140138400 R 1039 * 06135220550822 R 4060 * 05135330692328 R 682 * 02135340192746 R 289 * 07134460611500 R 392 * 01135440038600 R 1553 02134140159400 R 566 * 01134352293501 R 595 * 02134620114400 R 5820 * 04135320409300 R 366 * 01135140931246 R 581 * 06134650299806 R 519 * 06134650314901 R 315 * 01134310004504 U 479 * 06135412411503 R 304 * 06134730580300 R 703 02134140161400 R 339 01134150065700 R 2623 * 01134640020212 R 3119 * 06135340874609 R 276 * 04135320409500 R 452 * 02135330255700 R 406 * 02135440124708 R 1699 01134150067600 R 1093 * 02135350165300 R 116 * 01135450006100 R 499 * 03134320220400 R 1623 * 02134340456402 R 1216 * 02134650092000 R 1397 * 02135350155301 R 871 02134140155301 R 91 03134110385100 U 1570 * 03135120795710 R 1211 * 01135220079800 R 1155 * 08134421664300 R 1924 * 04135342749300 R 711 * 02135210105300 R 1071 * 01134352313900 R 127 * 01134650053201 R 2205 * 06134310650500 R 514 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 702 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134460636200 R 695 * 06134460559721 R 189 * 10134650540605 R 539 02134140154700 R 92 * 06135420357100 R 427 * 02134650104304 R 252 * 02134640113100 R 31472 * 08134421664303 R 3637 * 02135310197104 U 1449 * 02135350169207 R 458 * 03135410214100 R 378 * 03134730326700 R 543 * 01135140951103 R 3506 * 06134650315402 R 247 * 02135450093700 R 421 * 09134320684802 U 159 * 06135340881600 R 3879 * 02135450090400 R 116 * 06134650315401 R 631 * 03134710627200 R 2796 * 02134620141709 R 2266 * 02135310134402 U 1514 * 09134320684800 U 132 * 02135450092600 R 93 * 01135140953501 R 694 * 03134710627300 R 978 * 09134241206300 R 1270 * 06135340865000 R 660 * 11134632070820 R 427 * 02135210105500 R 1922 * 01134640020246 R 5885 04134120192502 U 348 * 04135430260200 R 336 * 01134640030700 R 674 * 07135220584500 R 493 * 02135450093400 R 342 * 01134340019107 R 5630 * 03134730327600 R 358 * 02135450130500 R 566 * 04134710838200 R 1288 * 03135330391900 R 4862 * 06134650296700 R 311 * 01134430058405 R 2008 * 02135210109900 R 1410 * 02134710323500 R 6860 * 01135410070000 R 4567 * 01135420051702 R 5782 * 06135340828400 R 1379 * 02135450093300 R 406 02134140155300 R 125 * 03134730305001 R 12795 02134140184300 R 623 * 06134650299807 R 493 * 03134730262200 R 15529 * 09134241205801 R 304 * 06134650311600 R 90 * 08134340064704 R 1254 02134140137200 R 798 02134140137000 R 537 * 02135330268754 R 638 10134120614506 R 1021 * 02135350165900 R 1210 * 01134640020231 R 4010 * 02134230452600 U 1939 * 06134650296504 R 131 02134140156100 R 2422 * 08134220703300 U 547 * 02134620159500 R 2225 * 08134421658800 R 659 10134111559900 U 431 01134121635000 U 4406 * 01134650053002 E R 1109 * 02135350167800 R 10006 09134111318200 U 2439 * 06134650300700 R 1486 09134111314702 U 727 10134111488100 U 775 * 01135330059902 R 5576 * 01134740027800 R 382 * 04135141051827 R 1219 * 01134340049201 R 1494 * 01134352327000 R 673 02134140149000 R 499 * 02134620122701 R 4872 * 07134320580409 R 90 * 11134641404713 R 267 * 01135450010500 R 868 * 01135140949504 R 2354 * 03135110320000 U 2607 * 06134650314000 R 1009 * 06135340827242 R 217 * 06134650312300 R 586 * 04135330501739 R 228 * 05134236618700 U 3989 09134111324600 U 1486 * 04135430262900 R 1657 * 01134740028200 R 616 * 03135410214800 R 421 * 10135331405700 R 1036 * 07134280268201 R 544 02134140162202 R 1205 * 04134240402450 R 3547 * 08135450683406 R 2001 * 01134740027804 R 813 * 06135340866100 R 2806 * 01135220051700 R 421 * 06135330765400 R 2741 * 06134650313201 R 189 * 06134650300703 R 1566 * 02134710341400 R 2620 * 03134320205104 R 2423 * 01135440063200 R 6164 * 08134351470800 U 581 * 04135330524600 R 290 01134140057901 R 2517 02134140157900 R 1335 10134111585100 U 3821 * 06135340864500 R 682 * 03135110319500 U 5893 * 01135440035825 R 217 02134140159700 R 427 * 03135330454221 R 653 * 06135330773500 R 537 * 10134650538904 R 91 * 04135430249000 R 537 * 06134650294900 R 834 * 01135440058900 R 392 * 01134710175900 R 1967 01134140026001 R 638 * 06134650317401 R 259 * 01135440036600 R 572 * 01134740101300 R 482 * 02135450131014 R 1011 * 02134620140501 R 1921 * 05135210305800 R 124 * 02135450099000 R 2060 * 02135330266100 R 101 * 07134341173269 R 126 * 02135110252600 U 4414 * 01134352294100 R 101 * 13134731533701 R 1436 * 03134650167601 R 1329 * 01135330066303 R 1579 * 02134650106604 R 189 * 02134610072001 U 1021 * 10134661150300 R 194 * 02134220149300 U 6637 * 01134610043200 U 912 * 01134340037800 R 1751 * 05135310419700 U 6653 * 04134320336006 U 217 * 02135330268766 R 348 * 11134641404793 R 101 * 07134320573400 R 1522 * 05135330652539 R 116 02134140139600 R 1671 * 01135140948707 R 175 * 06135213537800 R 261 * 07134460633401 R 367 * 03135350227300 R 2488 * 06135340874944 R 217 * 06134650330883 R 319 * 04135330501829 R 687 * 02135450149800 R 1648 * 10134650577001 R 238 * 03135310277300 U 3914 * 01135340024401 R 339 * 03135441723605 R 331 * 04135430255100 R 850 * 03135220267900 R 1118 * 02135450131300 R 864 * 02135330239900 R 1951 * 03134620195601 R 6863 * 03134710487800 R 2798 02134140155000 R 586 * 06134460562700 R 703 * 01135450010800 R 1402 * 05134432583400 R 180 02134140137100 R 804 * 07134460650400 R 464 * 05134240654500 R 325 * 01134640021601 R 631 02134140151400 R 765 * 10134650549945 R 624 * 02134620124100 R 1873 * 06134650313202 R 653 * 06134310649000 R 1896 * 05135450363739 R 116 * 02134650093203 R 262 * 06134650325700 R 487 * 11134641410900 R 325 * 03135110262800 U 6409 * 05135330592111 R 1456 02134140156800 R 499 * 10134711716500 R 2398 * 01135220089500 R 3092 * 06134650296503 R 339 * 03134280069605 R 703 * 02134650092616 R 267 * 05135450350000 R 499 * 13135331879444 R 1108 * 07134460656900 R 6646 * 02135110256600 U 1393 * 01135140937304 R 697 * 05134240652700 R 397 * 03135330402100 R 601 * 11134641412201 R 676 * 06134650327000 R 580 * 01134610013900 U 311 * 06135340870200 R 192 * 08134421660304 R 1117 * 01135140947901 R 228 * 02135350167441 R 304 * 01134660705300 R 407 01134140026400 R 2182 09134111321900 U 804 * 05135330654700 R 573 * 07134320534100 R 1451 * 06134650325400 R 1388 02134140156700 R 406 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 703 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135340873628 R 103 * 03135330446900 R 443 * 01135140943606 R 3855 * 06134460562101 R 1001 * 01134231239210 U 756 01134121635400 U 4154 * 03134620233200 R 586 * 06134432779701 R 819 * 06134650296502 R 416 10134120614001 R 726 * 05135330654600 R 289 * 06134320494704 R 2458 09134111395200 U 1986 * 01134610013904 U 232 09134111395100 U 617 * 02135210068100 R 1613 * 01135440036900 R 127 * 02135420079504 R 3909 02134140148700 R 159 * 01134740028400 R 236 * 04135430254300 R 499 * 01135420034301 R 634 02134140168202 R 435 * 06135340859372 R 2167 * 01135140943504 R 1975 * 02135310102511 U 2478 * 02135110256300 U 3615 * 02135210105400 R 1256 02134140162300 R 5008 * 03134320248603 R 567 09134111321200 U 649 09134111321100 U 918 * 01134660701303 R 339 * 10135331405600 R 934 * 02135110256301 U 630 02134140143800 R 845 * 02135430144400 R 1101 * 01135340099300 R 514 02134140160200 R 731 * 06134310648600 R 1415 * 02134650104309 R 261 * 01134640021400 R 3648 * 10134650540906 R 190 * 06134650325901 R 1453 * 05135450363796 R 600 * 02134620153801 R 5529 * 01134710115100 R 7948 * 10134471243802 R 1072 * 01134740106000 R 7594 * 01134352305901 R 90 * 08134320659980 R 378 * 02134620141701 R 2387 * 06134460562600 R 1398 * 02135110253200 U 1657 * 04135330477851 R 1253 * 04135342750512 R 964 * 02135450099910 R 507 * 03135330347117 E R 2355 * 05134641856519 R 189 * 02134640109901 R 2156 * 05135420316300 R 881 * 02134650107200 R 470 * 03135110319900 U 3463 * 06134740919300 R 334 02134140152200 R 1367 * 05135450346207 R 392 * 02135350154006 R 438 * 04135330521734 R 725 02134140166600 R 1970 * 04135430280400 R 232 * 05135450375400 R 261 * 04135330505500 R 755 * 04135330498817 R 189 * 03134620176703 R 2022 * 03134320195950 U 939 * 03135110387100 U 2510 * 02134620160600 R 2642 02134140143600 R 1130 * 03135410209000 R 613 * 02135210105700 R 1258 * 02135330143600 R 862 * 02135450092900 R 392 * 04134460280501 R 218 * 02134650062900 R 311 * 01134650059102 R 595 * 04135330522800 R 1723 * 03134320195941 U 354 * 02135160178600 R 6249 * 02135130141500 R 703 * 04135342751772 R 609 * 08134280375601 U 5235 * 05135342545500 R 804 * 01135140942501 R 402 02134140183500 R 1367 02134140138002 R 710 * 08134421663100 R 2469 * 07134460648000 R 145 * 05134641856509 R 456 * 03135110324500 U 1873 * 02135350155300 R 453 * 07134460642900 R 665 * 02134650118611 R 2046 * 02135350169229 R 261 * 02134710402300 R 1271 * 02134640113000 R 15950 02134140165000 R 1016 * 09134340501600 R 4570 * 01135310030810 U 4487 * 04135330521708 R 435 * 02135210097100 R 1457 * 02135130173500 R 775 * 03134710687300 R 514 * 02135210118200 R 1667 * 01135450016500 R 601 * 04135342752824 R 1358 * 01134340022600 R 3673 * 02135350154100 R 329 * 01134650047300 R 731 * 08134340064707 R 558 02134140164600 R 5047 * 02135450093000 R 785 * 03134320378006 R 586 * 05135450358906 R 89 02134140162200 R 441 * 10134650543401 R 267 * 03134730312400 R 668 * 06134220465200 U 2375 * 03134730327800 R 1095 * 02134422593300 R 474 * 01134280021002 R 773 * 03134730295500 R 1533 * 04135330523600 R 377 * 02134620136900 R 2395 02134140182900 R 2013 * 02134620126601 R 2339 * 03134710503400 R 1962 02134140165100 R 2420 * 02135110252200 U 2072 * 02135120110105 R 2740 * 01135140950900 R 919 * 02134451671600 R 128 * 05134240557300 R 820 * 08134320643003 R 2230 * 05134240557200 R 2022 * 02135350139903 R 1457 * 05134432609800 R 2120 01134150026700 R 797 * 10134661150303 R 166 * 01134720044900 R 304 * 04134620337017 R 616 * 03134451486100 R 1468 * 03134320193812 U 1770 * 01134720126102 R 362 * 02134451671601 R 642 * 03134650169701 R 91 * 05135342544900 R 2645 * 02135420072300 R 762 * 06134650330869 R 131 * 01135420034100 R 626 * 02134451673401 R 151 * 07134460638800 R 778 * 02135450146010 R 2012 * 04135450262700 R 673 * 01134451668710 R 390 * 06134730640300 R 1620 * 01135420021308 R 749 * 02134451671002 R 101 * 05135330594306 R 362 * 01135440059500 R 1847 * 08135151378500 R 1358 * 03135210180300 R 1587 * 01134352305900 R 145 * 07135450604100 R 127 * 04135342752800 R 624 * 06134650320900 R 427 * 03134432433900 R 2758 * 02134451675000 R 1354 * 05134412263400 U 1320 * 03134710640400 R 6199 * 04135430255411 R 638 * 06134650326901 R 1149 * 06135310520300 U 1962 * 03135110262100 U 89 10134111532700 U 772 * 02134451674604 R 267 * 02135130215400 R 1071 * 08135151378604 R 710 * 06135450467600 R 1640 * 06134650324700 R 581 02134140162400 R 1246 * 06134460570600 R 549 * 07134310506901 R 4039 03134120166501 R 641 * 07134460643900 R 2517 * 02134310324700 U 2937 * 01135140938702 R 3145 * 07134460648500 R 5286 * 06134650311700 R 92 * 07134310497101 R 319 02134140157000 R 261 * 09134431345100 R 175 * 08135120758500 R 227 * 02134620129400 R 2658 * 06134650317601 R 92 * 02135130105405 R 7646 02134140158201 R 261 08134111221700 U 1471 * 02134451675001 R 531 02134140161700 R 189 10134111507600 U 413 * 04134220296410 U 2392 * 03134631773505 R 1188 * 01134352320201 R 406 * 01135330027463 R 1917 02134140137601 R 304 * 08134351401200 U 1228 * 09134641693703 R 572 * 08135341144152 R 1841 * 02135350141400 R 1310 * 01135220087300 R 273 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 704 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330246105 R 101 * 03134320200403 U 740 * 03134650167101 R 290 * 06134730640100 R 1075 * 06134460560300 R 551 * 02135340286200 R 798 * 01135140951200 R 397 * 09134450989203 R 175 * 02135450135800 R 925 * 11135412087302 R 285 * 02135450091000 R 288 * 06134240739401 R 653 * 01135150928601 R 3875 * 03134451503419 R 943 * 02134340455302 R 856 * 01134231224400 U 4424 * 03135340335500 R 1436 * 06134730564900 R 745 * 03135430239801 R 470 * 02134340454803 R 378 03134120172900 U 399 * 01134231105000 R 528 * 01134231155000 U 644 * 02135220183600 R 528 * 01134231105100 U 1472 * 01134231221400 U 2212 03134120172904 R 595 13134110961200 U 1021 * 03134630770807 R 784 * 02134340455601 R 435 * 01135310020201 U 833 01134140013401 R 203 * 03135130288900 U 1125 * 02134210779804 U 551 03134140315803 R 232 * 10134650587802 R 638 * 05134641862101 R 609 * 10134473153000 R 673 * 02134432287600 R 601 * 07134460644800 R 9275 * 01134231137000 U 1440 * 05134320377600 R 5384 * 10135350852900 R 525 * 01134231189600 U 224 * 03135320315702 R 664 * 04135430248500 R 682 * 01135310064100 U 151 * 03134451494308 R 93 * 01134321403103 U 1405 * 09135412518500 R 126 * 02134710323303 R 2247 * 03134451495811 R 1116 * 06135310524100 U 449 * 09134661052602 R 5145 * 03135330448000 R 955 * 01134321433200 U 2036 * 01134231189605 U 304 * 02134340455514 R 638 * 03135320295800 R 1109 * 01134231242303 U 5656 * 04134240533700 R 682 * 03135330382911 R 7834 03134140323200 R 1086 * 10135430642800 R 993 * 03134310160500 U 1692 * 01135420058201 R 601 * 01134231093000 U 1312 * 03134210792300 U 470 * 01135310020603 U 388 * 10135450849113 R 91 * 03134451494305 R 334 * 02134340461500 R 136 * 01134352322800 R 681 * 03134451522902 R 90 * 01134231245100 U 5310 * 02134340457200 R 296 * 05134320377607 U 23975 * 04135430255500 R 595 * 06135412402500 R 630 * 02134340453000 R 232 * 03134210797204 U 238 * 03134451517901 R 1643 * 02134340457505 R 704 * 03134210806201 U 4078 * 03135110417201 U 3012 * 01135420053203 R 740 * 09135412527620 R 476 * 02134340454503 R 2897 * 01135420055302 R 267 * 03134320203405 R 2491 * 03134451521800 R 354 * 02135450115436 R 1078 * 01134340009900 R 1095 * 03134320202703 R 489 * 09135412572100 R 422 * 08135341101700 R 2106 * 01134340010101 R 1096 * 04135430268905 R 1544 * 10135320002500 U 601 * 01134231193600 U 1821 03134120172902 R 710 * 01134231155006 U 479 * 09134641702808 R 319 01134130024500 R 4123 * 02134210758400 U 644 * 04135330565312 R 479 * 01134360070404 R 413 * 09134661064400 R 1073 * 03135410263305 R 93 * 07134460608102 R 831 * 02135440109400 R 1693 * 07134320577403 R 145 * 02134620133002 R 935 * 07134460642700 R 210 * 05134641846717 R 91 01134130066802 U 740 * 08134741245500 R 575 * 09134661065800 R 737 * 03135220283700 R 1423 * 06134320484504 R 232 * 04135410287000 R 570 * 04135430257504 R 595 * 01134340007500 R 238 * 09135412567200 R 602 * 03134320196900 R 1559 * 05134641881000 R 282 * 02135210094400 R 1101 * 01134630618601 R 1547 * 03134630770700 R 644 * 03135310238700 U 8841 * 03135330291425 R 316 * 04135430254600 R 247 * 03135110385000 U 1408 01134130066800 U 1268 * 07134320581107 R 871 * 01134360043122 R 92 * 01134321409400 U 673 * 03134320194007 R 2123 * 01135340065200 R 3445 * 06135210504000 R 450 * 01135350055600 R 203 * 09135412536600 R 1555 * 02135220169800 R 407 11134150935000 R 470 * 01135340067900 R 3519 * 03134210802500 U 2271 * 03135110385100 U 1470 * 02135310106100 U 421 * 07134460661500 R 247 * 05134720591600 U 3600 * 07134310491300 R 405 * 09135412537500 R 758 * 03134630767202 R 348 * 03135430202707 R 754 * 03134451500600 R 542 * 01135150918902 R 1870 * 01134630663406 R 1835 * 03134320208908 U 3748 * 05134730535700 R 17924 * 02134720212400 R 2114 * 03134740488016 R 441 * 05134641855102 R 1801 03134140254700 R 159 * 01135450076100 R 819 * 03134210848600 U 2271 * 03135110264600 U 1336 * 06135412491603 R 637 * 09135412508100 R 461 * 07134320581106 R 1210 * 03134320203469 U 4406 * 05135110624801 U 766 * 03135220283701 R 604 * 08135151362936 R 710 * 03134730316700 R 653 * 06135340931000 R 1545 * 05135110738201 U 197 * 02135220170000 R 89 * 04135410281800 R 293 * 05134360322902 R 187 * 01135350057700 R 392 * 03135110265800 U 1376 * 01134630645300 R 2724 * 07134310496700 R 611 * 09135412511900 R 1322 * 12135412693600 R 699 * 03134630770200 R 488 * 01134321456400 U 1515 * 03135430206700 R 710 * 03135340381000 R 2531 * 07134360415600 R 601 * 01135150908214 R 1266 * 01135150923600 R 1693 * 04135430261000 R 136 * 05135410414700 R 334 * 05134710950600 R 2377 * 03135430212700 R 630 * 04135342758900 R 2339 * 10135341427300 R 891 * 02135340209000 R 710 * 03134630770601 R 91 * 03134210820803 U 1051 * 06134460563600 R 1818 * 05134421243101 R 1633 * 05134641840801 R 296 * 05134421243102 R 238 * 03135330305200 R 919 * 02135310106500 U 978 * 02135220169803 R 3844 * 05134432579504 R 91 * 01135150923505 R 1684 * 01135310078008 U 490 * 05134432574400 R 319 * 01135340092900 R 514 * 02135320209305 R 210 * 06134720769900 R 368 * 08134711417300 R 485 * 09135321003800 R 2907 * 01135310090104 U 93 * 01134620073506 R 1392 * 01134430053302 R 1079 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 705 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134711417600 R 972 07134120459497 U 348 * 01135430016300 R 3630 * 04135342719338 R 5464 * 10134711794900 R 1632 * 06135412435500 R 296 * 01135350075700 R 120 * 03135430206800 R 688 * 05134641845007 R 415 * 04135430257206 R 4119 01134121584100 U 189 * 02135220169807 R 1766 * 10135430604900 R 616 * 05134240621900 R 1613 * 06135412404900 R 325 * 06134310648800 R 485 * 03135110325400 U 2513 * 01134310412800 U 1829 * 02134230444602 U 1935 * 01134620072734 R 334 * 02135150949000 R 1864 * 03135310275801 U 1011 * 03134710525500 R 862 * 03135350255200 R 12264 * 11135331522511 R 450 * 01135120079700 R 934 * 04135342760200 R 1984 * 06135412443700 R 514 * 05134641881004 R 128 * 04135410296800 R 456 * 02135110144900 U 3253 * 02135350146900 R 1962 * 02134210772100 U 1396 * 03134340155101 R 124 * 05134641878900 R 1948 * 03134451500203 R 1268 * 03135430197100 R 775 * 04135430257200 R 3943 * 02135150973430 R 485 * 13135331835500 R 769 * 10134411034504 U 699 * 03135340414100 R 551 * 03134320276403 R 3079 * 02135350157000 R 172 * 03135310275800 U 2199 * 06134220458400 U 644 * 01134280027167 R 740 * 06135420381400 R 2537 * 06134460557000 R 1277 * 02135440120700 R 396 * 03134451500914 R 124 * 01134620072735 R 123 * 02135310106300 U 703 * 03134210801700 U 4827 * 11135331522500 R 392 * 08134730853900 R 1238 * 03134210815900 U 1210 * 01134660689501 R 470 * 03134710627600 R 2453 * 01134660699606 R 696 * 03135110419101 U 3826 * 05134320394851 U 1991 * 02135310155900 U 873 * 01134451614900 R 992 * 01134660705800 R 769 * 01134660702300 R 392 * 03135441723100 R 586 * 01134660724300 R 369 * 03134210815905 U 124 * 02134340452404 R 523 * 03135320315800 R 3482 * 11135111730400 U 247 * 02134650118004 R 1749 * 03134630773002 R 1846 10134141226001 U 891 * 02134340456008 R 464 * 05135440268311 R 319 * 09135412527643 R 1276 * 03135430199932 R 756 * 03134451500204 R 3147 * 02134340451503 R 824 * 07134460662400 R 921 * 06135412491702 R 369 * 01134660742104 R 392 * 01134660681706 R 101 * 05135210378900 R 4091 * 05135110738202 U 232 * 05134620430920 R 668 * 03135430207000 R 1010 * 02135350144700 R 785 * 01134660702400 R 586 * 01135350072300 R 210 * 01135150927806 R 1673 * 03134451506746 R 820 * 01134620076402 R 1398 * 08135310699000 U 7335 * 03134710547400 R 906 * 01134660692200 R 1008 * 03134730317500 R 319 * 01134660688000 R 745 * 01134660698503 R 311 * 01134660707200 R 688 * 01134660691805 R 319 * 03134320226400 R 886 * 08134421664301 R 332 * 05135210366300 R 2629 * 05134620430900 R 104 * 07135320740700 R 1561 * 01134451616801 R 3916 * 06134460561200 R 89 * 01134660718400 R 688 * 02134210761402 U 1240 * 04135342758800 R 643 * 10135410840600 R 12659 * 04135430256600 R 1203 * 01134660682893 R 217 * 03135110326000 U 2293 * 03134451505000 R 9273 * 01134650021600 R 2155 04134140420000 U 812 * 04134630811200 R 848 * 02134340451501 R 1649 * 01134451633404 R 789 * 01134660698001 R 804 01134121599300 U 127 * 01134660718800 R 97 * 01134660723200 R 596 * 02135210134600 R 1165 * 09134641700205 R 3168 * 01135420063501 R 891 * 09135320965400 R 1426 * 05134730443200 R 1776 * 03134630766304 R 595 * 02134340454402 R 470 * 01134430003201 R 673 * 02134230444604 U 1109 * 01134660704113 R 450 * 01134730024400 R 586 * 01134660696200 R 456 * 03134320196204 R 126 * 01134660700306 R 668 * 01134660724103 R 485 * 02134310374501 U 710 * 07134310495200 R 601 * 04135310371400 U 4148 * 01134660696700 R 413 * 01134660681703 R 290 * 01135110115106 R 624 * 03134630766600 R 238 * 03134720291800 R 1093 * 04135342764700 R 1507 * 01134660688501 R 581 * 07134460645301 R 20569 * 05135110713404 U 798 * 01134650044805 R 296 * 01134660744300 R 703 * 01134660704100 R 769 * 01134660698507 R 592 * 01134321403195 U 2404 * 02134620133100 R 677 * 12135412693000 R 452 * 01134231057200 U 4546 * 02134630491800 R 16157 * 06135412491700 R 731 * 01134340007502 R 369 * 03134630769401 R 247 * 03134720291700 R 948 * 01134660698100 R 542 * 03134740482200 R 12399 * 02135220170300 R 3779 * 06134720709400 R 3699 * 04135220350500 R 1214 * 04135220367500 R 180 * 01134660707701 R 203 10134111529800 U 1691 * 09135412536700 R 2103 * 02134660753806 R 914 * 10134320897806 U 166 * 06134460563800 R 641 * 01134720116400 R 3022 02134140162100 R 1804 * 05135430344715 R 443 03134120185001 R 992 * 10134320938200 U 427 * 07135141205800 R 371 03134140298900 R 542 * 03135320295700 R 380 * 02134340460104 R 740 * 06135412406100 R 1120 * 02134340451506 R 276 * 02135210119400 R 2206 * 06135340871502 R 255 * 03134320267408 U 1395 * 01134231179400 U 397 * 05134620430901 R 1816 02134140142700 R 80 * 02134340458504 R 528 * 03135430185200 R 2190 * 01134231159500 U 1610 * 01134231123200 U 2599 * 01135450033800 R 336 03134140276400 R 369 * 01134231095200 R 146 03134120181305 R 537 06134140667500 U 856 03134120179109 R 514 * 01134280007502 R 1995 03134120154100 U 1711 * 07134310492701 R 261 04134140420001 U 1074 * 03135110417101 U 2716 * 06134460561801 R 362 * 01134231152300 U 354 13134151177300 R 673 * 09135412518602 R 261 * 03134432461001 R 673 * 03134320271600 R 1836 03134120178112 R 2587 03134140290600 R 89 * 05135342650300 R 802 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 706 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134340453302 R 542 * 09135412520300 R 435 * 11135140647204 R 630 * 01134231133900 U 397 * 05135450412500 R 348 03134120157400 U 616 * 06135340874942 R 175 * 01134710053300 R 276 * 02134650117207 R 563 * 03135320315713 R 754 * 03135210169604 R 319 * 01134650020300 R 407 * 09135341313600 R 1689 * 06135340808800 R 634 * 04135342752100 R 810 03134140293200 R 761 * 06134320486100 R 2644 * 05135450347000 R 1416 * 03134320202813 U 659 * 09134620736501 U 2504 * 06135330823200 R 1277 03134120185000 U 1939 * 05134620429602 R 450 * 01134231095212 U 914 * 07134310495900 R 2597 * 05134620429605 R 653 * 03135320297900 R 921 * 01134640030001 R 644 * 12135322129309 U 1219 * 01134451615501 R 610 * 11135350928800 R 175 * 02134340456704 R 505 01134140097400 R 1540 * 07134610276000 U 2045 * 06135340827156 R 470 * 02134340458901 R 1912 * 02134340462100 R 874 * 03134320230000 R 1260 03134120162233 R 2571 * 01134231243201 U 899 03134120169200 U 1887 * 01134451637809 R 232 * 07134460661300 R 906 * 02134340453103 R 717 * 03134630771906 R 2389 03134140286400 R 2865 * 01134231141600 U 1591 * 05135160441500 R 890 * 07135341036202 R 744 * 03134710627700 R 5106 * 02134340453906 R 3067 * 02135340276808 R 1205 * 07134460642000 R 441 * 02134340462300 R 1577 * 05134730439000 R 282 * 07134310495901 R 499 * 09134620731302 U 211 * 01135330050300 R 804 * 09135412571800 R 1460 * 09134360547603 R 444 * 05134320382100 R 5773 * 01134740024300 R 2003 * 02134340453500 R 194 * 02134340455808 R 91 * 02135330227800 R 885 * 01134640008202 R 3890 03134140262400 R 1608 * 06135412401900 R 1398 * 03134451494306 R 624 * 01134740016300 R 1483 * 02135130212604 R 546 * 03134451500000 R 386 * 03134451500909 R 602 * 04135210245800 R 145 * 01134630602401 R 2418 * 03134710680400 R 703 * 03135430207024 R 973 * 10135331331401 R 2150 * 03134710478300 R 4444 * 02135450150200 R 1678 * 02135330228902 R 2288 * 04135430256000 R 378 * 03134451521000 R 2837 * 04135141051621 R 470 * 03134451500906 R 2079 * 01134640024700 R 151 * 09134360548400 R 510 * 02134740260100 R 175 * 03134451495812 R 2108 * 02134210761502 U 1039 * 02134340454607 R 427 * 02135450115434 R 529 * 12135412679100 R 441 * 07134341180901 R 1846 * 09135412498400 R 964 * 03134451445801 R 479 * 07134720866900 R 648 * 03134320187202 U 2103 * 01135410053800 R 4782 * 06134720739000 U 29949 * 02134210777000 U 441 * 02134740259700 R 414 * 03135340331200 R 365 * 09134641681002 R 1460 * 01135310064001 U 362 * 04134320286600 R 1232 * 04135430256900 R 1376 * 03134630770701 R 1570 * 01134740146900 R 283 * 03134451445800 R 2222 * 05135420313800 R 443 * 03135330347800 R 572 * 08135341174100 R 538 * 13134280383903 U 4287 * 01134630627203 R 3036 * 02134230444606 U 819 * 02134210752200 U 3320 * 01134740015301 R 668 * 05134412279000 U 1115 * 01134640008302 R 1181 * 03134320196201 R 4483 * 03134451494307 R 362 * 04135210245700 R 101 * 01134640050201 R 1510 * 02135130212600 R 742 * 01134352246000 R 1460 * 09135412520800 R 726 * 01135310097202 U 1471 * 09134431321800 R 691 * 01134630617301 R 1278 * 09135412501500 R 1065 * 03135430229200 R 3060 * 10135320002400 U 378 * 01134640013702 R 2479 01134121523603 U 871 * 05134641855100 R 510 * 05134730519300 R 456 * 02134321476800 R 267 * 07135111061300 R 1238 * 01134630616900 R 2194 * 07134460608300 R 1041 * 05135420317515 R 1383 * 01135310020302 U 205 * 07134310477500 R 1034 * 05134641858502 R 631 * 07134620562701 R 354 * 01134630638821 R 1280 * 09134641702800 R 238 * 01135310097201 U 470 * 01134630645308 U 2989 * 03135330347116 R 1122 * 05134720621300 R 3284 * 03135410215703 R 892 * 03134630774303 R 2523 * 01134630645310 U 1058 * 01134630630306 R 2920 * 04135350463201 R 101 * 02134340455505 R 370 * 07135340959700 R 558 * 02134340452902 R 232 * 11135350933700 R 436 * 01134451615100 R 4061 * 03135330447800 R 844 * 02134340460304 R 776 01134140019000 R 2028 * 08134620641906 U 1352 * 09135412519501 R 595 * 01134451614800 R 210 * 02134432257400 R 754 * 10135310959200 U 962 * 03134451493202 R 7075 * 03135320315705 R 956 * 09134620731508 U 876 * 05135342614202 R 485 * 08134620645301 U 1538 * 04134280119101 R 356 * 07134620586401 U 1507 * 02135450096207 R 774 * 02134340461504 R 91 * 01134352315500 R 1949 * 07134460609600 R 19814 * 07134310492300 R 986 * 02135210114301 R 145 * 07134711175600 R 682 * 06135330731611 R 1219 * 03134630771507 R 89 * 06135330742730 R 523 * 06134730568200 R 4936 * 03134740463400 R 665 * 10134320898100 U 514 * 07134310493201 R 2336 * 01134422286300 R 2491 * 10134320897608 U 90 * 12134471603005 R 90 * 06135340871500 R 521 * 07135341036224 R 572 * 01135430042819 R 348 * 10134320938100 U 296 * 09135412520200 R 93 * 07134310492500 R 2683 * 01134451601100 R 397 * 02134340454628 R 606 * 03134710698000 R 644 * 01134451613804 R 644 * 01134710257100 R 3372 * 01135330050411 R 126 * 03134320269600 R 174 * 03135340400400 R 456 * 07134620562600 R 2240 * 04135430257209 R 928 * 03134630769400 R 128 * 01134710187400 R 2529 * 06134730564901 R 523 * 03135320315700 R 1449 * 03135350356500 R 1116 * 02135320267400 R 1551 * 03134320269605 U 194 * 08134620648004 U 1465 * 13135121230700 R 92 * 02134340457000 R 369 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 707 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135151006405 R 1708 * 02134340454605 R 470 * 01134740146800 R 2756 * 06134460562301 R 4601 * 02135450148010 R 6019 * 03134451517903 R 537 * 02134340457002 R 383 * 01135330046723 R 1448 * 02135450081607 R 276 * 10135320127974 U 761 * 01134710238700 R 6102 * 03134320194201 R 1871 * 10134471284401 R 720 02134140143900 R 876 * 03134320195937 U 276 * 06135340868000 R 1817 * 05134421246949 R 929 * 02135350167519 R 595 * 02134650092804 R 1867 * 09135412527633 R 378 * 03135430200600 R 802 * 03134320202734 U 232 02134140136500 R 601 * 10135430605010 R 93 * 03135330300800 R 493 * 03135430198800 R 841 * 01134280027166 R 2292 * 13135331834106 R 682 * 03134630770800 R 4635 * 07135350604000 R 145 * 07134310476723 R 773 * 06135330768000 R 492 * 01134360041906 R 188 * 03135430199700 R 832 * 13135311352300 U 1041 * 02134352401300 R 5173 * 01134650043300 R 1402 * 03135450188703 R 380 * 08135210927600 R 6347 * 06134740917400 R 731 * 06135412450206 R 566 * 06134460557901 R 507 * 09135412571600 R 5947 * 01134710165400 R 1985 07134120459396 U 311 * 05134340287802 U 1210 03134120139301 R 2812 04134120198903 R 304 02134140191000 R 1983 * 05134620429401 R 616 * 04134620346602 R 336 * 01134231120800 U 2035 * 01135440035900 R 659 * 03135220219400 R 2082 03134120178900 R 1804 * 03135110264900 U 238 * 04135430243906 R 856 * 02135350169200 R 175 * 01135330088700 R 715 * 02134340460618 R 159 * 01134451605300 R 2352 * 04135342764800 R 448 * 03135350255700 R 8313 * 03135110264700 U 362 * 05134641843701 R 1402 * 09135412549403 R 531 * 01135450076000 R 644 02134140148600 R 2290 11134150935002 R 290 * 05134720517200 R 522 * 02134340453130 R 89 * 03134210833200 U 5441 * 06135412492200 R 819 * 02134620166701 R 712 * 03135110417203 U 668 * 08134240946200 R 362 * 05135430316900 R 950 01134140097501 R 186 * 02134340460614 R 1074 * 02134432270005 R 2148 * 03135340414102 R 261 * 06134220458501 U 943 * 01134321403111 U 507 * 02135210062502 R 2389 * 01134231057201 U 2237 * 06134460522101 R 421 * 09134310646987 R 555 * 01134352301300 R 614 * 06135412443600 R 919 * 02135210068300 R 2385 * 09134620766672 R 4334 * 02135310153500 U 1695 * 04135430251600 R 499 * 02135220169900 R 609 * 08134473278202 R 336 * 07134460635300 R 3590 * 03135420174400 R 276 * 01135430078300 R 3526 * 03134360146302 R 90 * 01134231057500 U 6662 * 01135150921602 R 1616 * 03135110412700 U 489 * 06134661217801 R 558 * 01134430066302 U 4290 * 03135320347201 R 486 * 02134310345800 U 980 * 08134720942400 R 381 * 08134610302602 U 1886 * 04135141051960 R 1001 * 02135130211804 R 1074 * 02134230446412 U 613 * 10134620779102 U 7479 * 08135350705800 R 290 * 03135430205500 R 1152 * 09135412529500 R 166 * 01134710194300 R 3170 * 04135160393500 R 125 * 02134360114837 R 90 * 01135150915903 R 572 * 08134451938400 R 77 * 02135210117900 R 5887 * 06134460563300 R 1498 * 08134452123406 R 621 * 03135340437900 R 842 * 03135430206303 R 818 * 06135412471515 R 421 * 02134340459800 R 893 * 01134730036000 R 769 * 03134210794803 U 1475 * 10135320101800 U 10100 * 02135450115119 R 4106 * 08135320926500 R 325 * 01135120069500 R 1109 01134121593700 U 125 * 02135450136500 R 1908 * 03135310232500 U 5685 * 09134450992703 R 362 * 02134310214700 U 1589 * 01135440067900 R 1888 * 03135430206900 R 1556 * 03135430204400 R 630 * 05135440279700 R 428 * 02134360129700 R 1178 * 02134360130403 R 624 * 09135412553000 R 3536 * 03135110320800 U 2626 * 02134360114606 R 362 * 02134360128800 R 325 * 03134630751200 R 696 * 06135320643100 R 1095 * 01134321421200 U 2474 * 02134360129106 R 1500 * 05134320374800 R 1060 09134130986301 R 2392 * 01134630638870 R 469 * 04134360267702 R 124 * 02134360127212 R 499 * 02134360119200 R 1079 * 04135342787000 R 673 * 01135450004007 R 191 * 03134720253100 R 4257 * 02134360112600 R 1747 * 02134230438203 U 1961 * 02134360140301 R 464 * 02134321522500 R 1730 * 02135110222200 U 8453 * 24135455600104 U 32821 * 02134360130700 R 470 * 01134360028301 R 1367 * 02134432328746 R 458 * 02134360102403 R 523 * 02134360118408 R 89 * 05135450363745 R 537 * 04135350423600 R 1204 * 05135440274700 R 523 * 04135110505400 U 799 * 02134360124100 R 1095 * 09134641685612 R 566 * 02134360126002 R 341 * 09134641699803 R 450 * 02134360118437 R 2842 * 03135430204709 R 1864 06134110866400 U 4061 * 02134360123701 R 1303 * 02134360106500 R 766 * 02134360105200 R 194 * 05134360338200 R 1414 * 02134360112200 R 7337 * 06135412410600 R 116 * 03135110263200 U 2717 * 03135450220000 R 146 * 03135141035501 R 872 * 03134630756900 R 1670 * 02134360112701 R 688 * 02134360112900 R 257 * 02134360133901 R 369 * 03134630760101 R 2174 * 02134360118418 R 1561 * 09135341246000 R 632 * 01135150926103 R 1768 * 04134641826803 R 304 * 02135450099300 R 392 * 02134360124300 R 723 * 02134360111102 R 334 * 06134230792200 U 1712 * 02134360105201 R 93 * 02134360105801 R 1981 * 02134360113000 R 751 * 02134360131903 R 825 * 03134620208800 R 804 * 02134360127604 R 1522 * 09135230835400 R 2263 * 03135330327701 R 179 * 02134360132000 R 189 * 02134360111200 R 1620 * 02134360124900 R 1178 * 08135430541000 R 151 * 07135310617700 U 981 * 01135330086300 R 855 * 01134321409300 U 2819 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 708 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360118406 R 91 * 02134360127402 R 682 * 13135321381500 R 514 * 02134360108200 R 531 * 02134360132704 R 89 * 06135310505400 U 2845 * 02134360107903 R 1657 * 03135210155609 R 304 * 05134421239601 R 435 * 07135330903000 R 558 * 03134320214900 R 2291 * 02134321465900 R 3820 * 02134360122500 R 612 * 02134360109700 R 595 * 03134320225804 U 1320 * 02134360108100 R 371 * 02134360110600 R 1286 * 02134360123600 R 7143 * 01135150927000 R 8729 * 02134720238000 R 553 * 03135330345321 R 441 * 04134280101900 R 2197 * 09134470492000 R 282 * 02134432275200 R 2278 * 02134230438201 U 4576 * 03134630757400 R 1358 * 07135330897100 R 261 * 01134430033702 R 252 * 01135330086304 R 624 * 02134280062923 R 1011 * 02134720235700 R 2413 * 03134630757500 R 624 * 02134360126000 R 1370 * 03135120800300 R 493 * 02134360110504 R 304 * 02134360117102 R 2031 * 02134360121800 R 1227 * 02134360118307 R 3835 * 05135210339601 R 258 * 03134630749402 R 643 * 06134440510400 R 454 * 02134360123700 R 559 * 09134641687201 R 290 * 02134360111600 R 441 * 02134360127618 R 891 * 03134730289900 R 581 * 02134360116402 R 282 * 02134360118404 R 124 * 02134360118302 R 238 * 02134360135701 R 93 * 02134360116601 R 464 * 01135350003100 R 3246 * 02134360111803 R 194 * 02135450125102 R 90 * 02134360114508 R 221 * 09135440517200 R 334 01134121501600 U 3438 * 06134440510300 R 595 * 02134360130819 R 168 * 06135151303306 R 682 * 02135330174600 R 16698 * 01135150927502 R 5784 * 02135450096200 R 1284 * 01134352252900 R 26195 * 02134360105503 R 232 * 04135342692684 R 318 01134140012801 R 2359 * 01135110034102 R 217 * 03135310294700 U 421 * 01135450005000 R 8002 * 02134360128502 R 714 * 02134360104902 R 145 * 02134360114807 R 3674 * 04134360261326 R 1338 * 02134360111700 R 558 * 04134360259810 R 517 * 02134360127403 R 586 * 02134360116406 R 304 * 03134641741419 R 3869 * 02134360130501 E R 690 * 03134432401200 R 131 * 06134720689700 U 972 * 08134320638057 R 8247 * 06135220541100 R 745 * 03134641739155 R 1224 * 02134360125500 R 826 01134121580704 U 238 * 05134720601500 U 450 * 03134641736900 R 3667 * 01134660709400 R 188 * 02134360109200 R 507 * 02134360120304 R 435 * 02134360129500 R 865 * 02134360104200 R 1672 * 06134240695800 R 1115 * 02134360125200 R 441 * 02134360105100 R 528 * 02134360125201 R 116 * 12135450932700 R 101 * 02134360116600 R 356 * 02134360110800 R 2756 * 02134360133900 R 804 * 02134360112800 R 1017 * 02134360114500 R 1755 * 02135450144000 R 2231 * 01134321426200 U 4911 * 02134360130001 R 906 * 02134360111300 R 2195 * 02134360132202 R 1968 * 02134360106605 R 2325 * 02134360117801 R 5129 * 02134360134806 R 290 * 02134360123809 R 89 * 02134360138006 R 406 * 02134230470801 U 1268 02134150109400 R 125 * 03134630757104 R 537 * 02135450140900 R 194 * 02134230438206 U 594 * 02134352390906 R 290 * 01134630622401 R 334 * 01134630622902 R 1155 * 03134210802501 U 1465 * 02134360126802 R 413 * 02134360118402 R 996 * 09134450939254 R 5321 * 02135330274000 R 609 02134150095402 R 4482 * 01134630604302 R 217 * 02134620110000 R 456 * 01134640012127 R 339 * 02134360127607 R 761 * 01134360026802 R 4013 * 01134352280800 R 551 * 02135450118601 R 318 * 06134730691200 R 1362 * 02134360112401 R 3086 * 02134360133902 R 761 * 02134360114510 R 551 * 02134360133400 R 224 01134121599000 R 192 * 02135130115800 R 2167 * 02134352390105 R 1460 * 02134360131900 R 1021 * 01134630662102 R 296 * 03135141013000 R 127 * 03134641764005 R 12856 * 02134360119501 R 558 * 01135150926006 R 369 * 03134210803201 U 1538 * 01134352268203 R 232 * 01134630620302 R 392 * 05134720601100 R 1293 * 03135330379101 R 7535 * 02135330276219 R 3588 * 02134360105602 R 101 * 02134360129705 R 609 * 06134310642600 R 224 * 03134630742100 R 1967 * 01134321425100 U 2375 * 02134432323300 R 688 * 03134710491400 R 4702 * 07134351244400 U 1178 * 01134360069601 R 1873 * 02134360116400 R 325 * 03135220219900 R 1444 * 02134360116202 R 479 * 01134630617804 R 238 * 03134710540900 R 1892 * 02134360104900 R 427 * 02134360140300 R 3986 * 02134360127602 R 296 * 02134360135102 R 1843 * 05134280196425 R 6235 * 01134630619300 R 427 * 02134360127609 R 1868 02134150095404 R 3098 * 02134720187800 R 1731 * 01134360072101 R 581 * 02134360118415 R 256 * 02134360118310 R 276 * 02134360119300 R 210 * 01135150925500 R 1067 * 09134641687914 R 427 * 01135150926105 R 267 * 02134360138901 R 2293 * 02134360104101 R 1521 * 02134360105001 R 1064 06134110866000 U 3513 * 02134360110601 R 2804 * 02134360105202 R 637 * 02134360113710 R 70 06134110866300 U 530 * 03135430202600 R 2275 * 05134360337901 R 485 * 03134320225807 U 89 * 01134451667604 R 405 * 07134351251300 U 10331 * 13134721428300 R 489 * 02134360115800 R 1610 * 02134360127706 R 1088 * 02134360127615 R 2441 * 01135310086901 U 8662 * 01134321423000 U 2271 * 02134620141803 U 676 * 05135342600900 R 383 01134121589300 U 261 * 03134630758003 R 717 * 02134230470500 U 124 * 01134630607600 R 523 * 05135330627800 R 754 * 02134360129000 R 1849 * 02134360115404 R 1406 * 02135330267202 R 485 * 02134360115900 R 1365 * 02134360114401 R 93 * 02134360119900 R 354 * 02134360114703 R 572 * 09135140536600 U 4773 * 02134360127702 R 1337 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 709 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360140303 R 856 * 02134360108002 R 537 * 02134360129702 R 862 * 02134360130724 R 4591 * 09135350782600 R 435 * 01134630617401 R 236 * 01135310086931 U 1462 * 01134630629205 R 296 * 03135150985401 R 918 * 02134360118202 R 714 * 02134360118411 R 124 * 02134360118405 R 1970 * 02134360114903 R 507 * 02134360110402 R 906 * 03135220222500 R 124 * 01134630615300 R 630 * 01135110084900 R 3228 * 03135141035506 R 288 * 02134360122702 R 1503 * 02134360124400 R 2192 * 02134360126604 R 1575 * 05134720601200 U 1923 * 06134230792211 U 479 * 01134630635100 R 1004 * 01134630638851 R 731 * 01135150927102 R 1548 * 01134630655900 R 456 * 03135330422600 R 124 * 02135340262300 R 262 * 07134360450101 R 862 * 02134360117300 R 224 * 02134360124202 R 304 * 02134360125002 R 581 * 02134360111900 R 1125 * 02134360130200 R 1084 * 13135351164000 R 476 * 02134360116802 R 12115 * 02134360134901 R 542 * 02134360116603 R 348 * 02134360110501 R 326 * 01135150927501 R 1691 * 03135430211100 R 644 * 03135310300800 U 1354 * 06135330790501 R 1044 * 06135430391600 R 282 * 03135110261800 U 1451 * 01135120071900 R 703 * 08135341100000 R 126 * 01135160048600 R 1414 * 02134310215000 U 3078 * 03134630767002 R 435 * 06135412490200 R 616 * 08134721010600 R 594 * 02134310214200 U 1820 * 09135412562400 R 600 * 03135450231612 R 537 * 04134641810501 R 362 * 01135150930400 R 2306 * 09135341246012 R 553 * 07135410655800 R 339 * 03135410230100 R 819 * 02135450138500 R 1157 * 06135412438400 R 493 * 01135120069501 R 1108 * 10135120922400 R 1763 * 03135430198900 R 1580 * 02134620117811 R 1540 * 10134650537502 R 469 * 01135450012700 R 558 * 06135412471537 R 494 * 05134470394801 R 195 * 02135110254300 U 1937 * 03135450220400 R 479 * 04134641809501 R 542 * 07134451826200 R 378 * 04135110607802 U 1691 * 01134430017604 U 2247 * 02135410135100 R 5260 * 04135141051821 R 590 * 05134240648800 R 1197 * 04135430272201 R 397 * 02134230442205 U 2398 * 06135412474000 R 1927 * 02134470101907 R 261 * 01134630654500 R 369 * 10134440773000 R 413 * 04135130437102 R 845 * 04135220349900 R 499 * 01134321407700 U 1380 * 02134620167020 R 159 * 01135450014005 R 396 * 13135311352305 U 609 * 02135350127400 R 654 * 04134360283420 R 1399 * 02135110251800 U 2789 * 03135350360000 R 203 * 04135430260019 R 624 * 03134320258300 R 1860 * 04135430272200 R 274 * 01134340016403 R 5788 * 05134432613700 R 428 * 05134432613200 R 745 * 04135430272207 R 523 * 08135320926507 R 282 * 03135220287521 R 668 * 02135410122803 R 2013 * 01134630659600 R 272 * 01134451630900 R 397 * 09135412529300 R 2475 * 02135350115800 R 194 * 01134740095400 R 1427 * 08135350718601 R 93 * 02135450136600 R 392 * 03134630770600 R 296 * 04135220350700 R 1167 * 02134230442400 U 1685 * 04135430252400 R 5868 * 07134460660800 R 5734 * 02135350127403 R 964 * 05135410412300 R 1826 * 01135210042800 R 630 * 02134410463500 R 362 * 05134661040202 R 706 * 04134360283421 R 517 * 02135340162400 R 1090 * 03134630770002 R 804 * 01135350097600 R 392 * 01135430078400 R 2860 * 09134641685607 R 558 * 02134360127215 R 1297 * 01135310060000 U 4273 * 03134210790500 U 1016 * 02134360118400 R 136 * 02135310183300 U 2145 * 09135350767900 R 261 * 03135330394700 R 334 * 01134410427600 R 4943 * 03135220270500 R 5778 02134140136800 R 93 * 02134360098900 R 479 * 02134360105803 R 899 * 02134620166702 R 734 * 09135412565602 R 392 * 01134710165300 R 2665 * 03135330394300 R 413 * 04134360273304 R 841 * 03134630759403 R 4253 * 01134710038900 R 1398 * 02134360130723 R 985 * 02134360114506 R 2282 * 07134320581109 R 89 * 03134720357200 R 789 * 01134730052400 R 1327 * 05135151077716 R 1846 * 02135450124600 R 372 * 02134360121000 R 111 * 02134360115010 R 454 * 03135430211200 R 1093 * 05135330693900 R 2161 * 01135120079800 R 127 * 03135350279700 R 5299 * 10135422049102 R 339 * 05134661024600 R 145 * 02134360126901 R 1258 * 01135150938706 R 921 * 01134352295101 R 3023 * 02134321524002 R 90 * 01135321116303 R 217 * 09134470464900 R 1360 * 10135120922300 R 1075 * 09134230991351 U 537 * 09134641699800 R 779 * 02134360120210 R 153 * 03135450190700 R 971 * 06135320615600 R 1859 * 01135350090000 R 1492 * 06134720765000 U 703 * 03135160282100 R 380 * 03135430209300 R 1474 * 02134360118308 R 247 * 03134320251704 U 688 * 12135412652406 R 296 * 04135410282803 R 296 * 05134641843103 R 1079 * 06134352874900 R 151 * 02134321546200 R 1440 01134121608902 U 261 * 07134320289007 R 435 * 02134360118600 R 1242 * 02134360106600 R 124 * 02134360118416 R 2370 * 02134360127401 R 354 * 02134360113400 R 558 * 02134360106700 R 7323 * 03135350255000 R 187 * 02134360114511 R 198 * 02134360115500 R 258 * 02134360120203 R 2053 * 02134360118428 R 276 * 02134360118305 R 2748 * 02134360127620 R 726 * 02134360130301 R 964 * 02134360118204 R 586 * 02134360114504 R 2890 * 04135430257510 R 653 * 05134421227909 R 89 * 07134460631800 R 89 * 02134310214800 U 2547 * 02134360113800 R 3663 * 02134360106603 R 533 * 02134360126803 R 523 * 02134360105302 R 644 * 02134360120208 R 551 * 06135412423700 R 528 * 06135412423800 R 238 * 12135351052204 R 566 11134150970201 R 633 * 02134360118314 R 1273 * 02134360120000 R 1032 * 02134360113801 R 210 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 710 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135450137700 R 653 * 03135330394800 R 238 * 02134360114503 R 1763 * 02134360114601 R 470 * 02134360127707 R 211 * 02134360114708 R 979 * 04135410282700 R 296 * 05135342549200 R 528 * 01134430092400 R 6070 * 04134280101915 R 2258 * 02134360113700 R 761 * 02134360118414 R 1596 * 07135310618000 U 1509 * 02134360128703 R 659 * 02134360118412 R 992 * 02134360119801 R 1490 * 01134720009100 R 1304 * 02134360126800 R 311 * 03135210155601 R 435 * 02134360127201 R 703 * 02134720223900 R 1232 * 02134360111301 R 1398 * 02134360114502 R 1363 * 02134360137701 R 1650 * 02134360127200 R 4178 * 08134431266403 R 659 * 02134360118306 R 1983 * 02135130195000 R 424 * 02134360127100 R 542 01134121599100 R 238 * 11135321185500 R 523 * 02134620163500 R 890 * 09135440518000 R 1007 * 07134451845300 R 1044 * 02134410479500 R 5609 * 03134620244800 R 887 * 01134630654501 R 366 * 03135430199000 R 1402 * 04134360273240 R 528 * 04135141051307 R 2205 * 06135340835600 R 660 * 01134630656607 R 217 * 01134321424200 U 1937 * 01135450003400 R 290 * 03134630751203 R 567 * 03135160320200 R 131 * 07134451845704 R 89 * 08134452123405 R 90 * 01135310069800 U 2263 * 02134640089308 R 334 * 08134452123504 R 203 * 03135160319900 R 372 * 11134731356501 R 90 * 08134451931600 R 1187 * 07134451837617 R 406 * 01134430017601 U 374 * 01134640032804 R 464 * 01134630661009 R 203 * 09134641701105 R 663 06134150444400 R 2171 * 01134640008200 R 1838 * 01134630623301 R 759 * 02135450131100 R 528 * 04134740549100 R 607 * 03135430202704 R 1330 * 01134710032800 R 3403 * 02134310214300 U 1629 * 01135150930802 R 2524 * 04135160393900 R 572 * 03134360177907 R 3543 * 03134630768900 R 717 * 07134451845301 R 217 * 01134730050700 R 5016 * 09134211183000 U 1693 * 05135230487400 R 934 * 01134630660400 R 402 * 03135350255400 R 318 * 10135320161414 U 1792 * 01134630627201 R 1591 * 01134310053100 U 7577 * 04135440214003 R 475 * 01135150926204 R 6221 * 03135210176800 R 323 * 04135430253700 R 630 * 01135150915900 R 428 * 01134630638822 R 1277 * 02134620163400 R 201 * 03135160290603 R 217 05134150400101 R 1935 * 06134410050500 R 296 * 01135150938000 R 452 * 01134630638718 U 507 * 03135320348400 R 968 * 03135130307901 R 696 * 03135430208900 R 1149 * 04134360273243 R 653 * 02135210083300 R 5568 * 03135160287600 R 2613 * 09135450709700 R 1274 * 01134720037100 R 3392 * 03135310289800 U 501 * 04134432485600 R 194 * 04135160393800 R 224 * 04135160394700 R 218 * 01134340020808 R 5792 * 04135310360000 U 4214 * 08134451938100 R 2371 * 01135140937804 R 1546 * 09134211184100 U 1521 * 06135412413500 R 933 * 04135160393600 R 124 * 01134630615500 R 235 * 03134630752807 R 1399 * 03135160275900 R 520 * 03134320202783 U 726 * 02135310177312 U 1786 * 01134630660405 R 1036 * 02135430085100 R 1515 * 02135410123709 R 470 * 02135410158300 R 848 * 09135412565600 R 439 * 02135410102702 R 145 * 02135420082908 R 581 * 03135410244304 R 871 * 02135410146900 R 4103 * 03135410240410 R 5798 * 01134240116200 R 3230 * 03135110316900 U 1462 * 03135160305601 R 1060 * 01135120063300 R 1109 * 07134460640400 R 151 * 03135450213500 R 682 * 04135430247104 U 581 * 03135220287519 R 286 * 01134730045400 R 1104 * 02135410140700 R 10472 * 01135410061300 R 1460 * 03134210800900 U 1190 * 01135410040000 R 688 * 03134320198201 R 2244 * 03135420205000 R 538 * 02134620168201 R 723 * 03135410265700 R 562 * 11135211504100 R 2000 * 02135410125646 R 93 * 02134360106103 R 334 * 01135410063300 R 3896 * 07134460583600 R 2307 * 01135410050500 R 1200 * 02134620163901 R 435 * 03135210162605 R 362 * 03135220287514 R 189 01134140006002 R 2822 * 03135450209404 R 84 * 03135450212720 R 406 * 09135412565700 R 999 * 05134661039702 R 89 * 02135410358902 R 1522 * 02134210759807 U 101 * 02135410116511 R 2533 * 02135410099400 R 3005 * 02135410088900 R 2392 * 03135410242700 R 1281 * 03135420205100 R 2375 * 01134660713200 R 224 * 02135450145500 R 3910 * 02134321521600 R 1265 * 03135410264900 R 1767 * 02135450084234 R 380 * 02135410160257 R 101 * 03135410196500 R 726 * 07134460617100 R 147 * 03135410221700 R 571 * 01134660711000 R 92 * 03135430206500 R 159 * 02134310215200 U 1412 * 02135310204401 U 1784 05134140593700 U 688 * 03135410241600 R 1760 * 02134310215300 U 90 * 02135210292806 R 4461 * 02135410137600 R 3023 * 02135410089000 R 503 * 03135410232002 R 309 * 02135450084230 R 1637 * 01135410039100 R 3834 * 03134630771700 R 2658 * 04134641814703 R 348 * 02135420129601 R 5631 * 03135410238612 R 5096 * 01135410038108 R 485 * 02135410160252 R 1953 * 02135450143026 R 89 * 04134352668400 R 101 * 01135410028100 R 1572 * 06134460522100 R 131 * 01135410041500 R 413 * 02135410106300 R 2001 * 03135420204900 R 4806 * 03135410268700 R 1187 * 01134660733900 R 282 * 01135120070200 R 920 * 03135410267500 R 1684 * 03135330337601 R 1738 * 02134620168200 R 1064 * 03135450212702 R 3672 * 02135410146800 R 1891 * 03135410213200 R 918 * 02134620166706 R 790 * 03135410264400 R 1149 * 03135450200600 R 2247 * 01135150927701 R 1582 * 01135410038117 R 731 * 03135410203000 R 91 * 01135150938015 R 101 * 03135410215800 R 2359 * 01135410029300 R 354 * 01134660711100 R 514 * 08135341100098 R 3978 * 09134641699801 R 189 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 711 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134641840306 R 703 * 11135211504101 R 2562 * 03135410204500 R 1632 * 03135410244303 R 747 * 03135320330422 R 1030 * 03135420163100 R 286 * 01134660712101 R 413 * 12135412641402 R 525 * 03135450192300 R 2596 * 03135410238604 R 1438 * 02135110253600 U 1768 * 09135450739000 R 530 * 02135410167200 R 719 * 01135420028600 R 252 * 01134660724601 R 319 * 01135410029000 R 862 * 01135410061404 R 1635 05134120293610 R 479 * 03134630770903 R 325 * 04135130409000 R 2079 * 01134430017603 U 3567 * 03135410191800 R 542 * 02135130208700 R 1254 * 04135220368200 R 392 * 02135130208701 R 1678 * 02135210101300 R 4558 * 04135430267000 R 1065 * 01135410048000 R 1434 * 02135340180336 R 406 * 03135410235802 R 507 * 03135110326100 U 3394 * 03135420178200 R 528 * 03135430209305 R 1604 * 02135410134600 R 272 * 03135410256202 R 392 * 03134630766303 R 91 * 12135412642700 R 624 * 01134660747402 R 421 * 01135150923604 R 1687 * 02135410125607 R 2277 * 01134660710900 R 180 * 12135412641300 R 204 * 07134460613000 R 717 * 01135410075000 R 1443 * 03135410218200 R 2140 * 03135410240000 R 691 * 01135150927300 R 2668 * 03135410234901 R 3006 * 02134620163300 R 923 * 02134230442500 U 609 * 03135330398700 R 8925 * 06135340901700 R 633 * 05134421228302 R 1713 * 02135410136700 R 8404 * 03134220231100 U 16610 * 03134630771800 R 1991 * 03135410267900 R 1292 * 02134470107403 R 441 * 03135430202508 R 1415 * 05135410472000 R 378 * 01135450029700 R 11471 * 03135450214000 R 4799 * 03135410259100 R 3350 * 01134310414100 U 2108 * 08134310537602 R 96 * 10134650547291 R 1161 * 06134661216700 R 151 * 09135341306202 R 1646 * 02135450153716 R 1130 * 01135321083900 R 153 * 05134620377109 R 638 * 03135320348600 R 125 * 03134630758500 R 542 * 02135450115107 R 797 * 02135420087211 R 667 * 01135150916501 R 2622 * 03135310289300 U 1950 * 02134410441200 R 7384 * 06134661216701 R 731 * 11134440093301 R 90 * 09134620766922 U 6689 * 01134430065100 R 1398 * 02134230420900 U 745 * 02134321521604 R 1760 * 03135330330500 R 1380 * 02135450137300 R 304 * 10135320102696 U 2101 * 08134230884801 U 882 * 03134630760120 R 763 * 08135331075900 R 1021 * 01135150916500 R 2242 * 02134730203600 R 610 * 02135330159400 R 888 * 03135330334000 R 972 * 01135150917709 R 456 * 09135350778600 R 537 * 01134352278001 R 2010 * 01134710096400 R 203 * 01134710157400 R 3770 * 01135450004000 R 647 * 01135150915604 R 125 * 05135110617800 U 1222 * 02135330269900 R 1517 * 02135410102100 R 2173 * 01135220060000 R 2032 11134150970400 R 745 * 02135150960600 U 444 * 02135130183221 U 362 * 02134210777705 U 318 * 02134432298400 R 1471 * 03135430214500 R 1892 * 05134620370600 R 848 * 03134630758501 R 89 01134121597700 U 125 * 04134620337005 R 828 * 03135430196100 R 3087 * 01134321424202 U 1992 * 06134641933100 R 651 * 09134641722180 R 542 * 01135150915606 R 769 * 02134451674901 R 2183 * 09135341247300 R 167 * 02135450142600 R 397 * 01134280027035 R 1228 * 03135220222600 R 89 * 01134360043106 R 1256 * 02134422555500 R 282 * 03134730295700 R 978 * 08135151361607 R 175 * 03135330303831 R 4045 * 01134740031900 R 4868 * 07135340974400 R 116 * 08135350701100 R 319 * 01135310025100 U 5247 01134121587900 U 1110 * 02134422557400 R 89 * 03134730318300 R 840 * 02135450134700 R 1506 * 02134630584418 R 910 * 01135450024900 R 362 05134140589300 U 965 * 08134410149100 R 2930 * 01134360058101 R 2491 * 08134720947100 R 435 * 01134740038800 R 659 * 02134422554500 R 91 * 01134360067400 R 413 * 02134422564500 R 217 * 09134641681012 R 2153 02134140189100 R 566 * 02135330191914 R 290 * 07134360443801 R 537 * 01134710115000 R 1949 * 03134320203441 U 2877 * 02134650116703 R 232 * 03134730295704 R 653 * 06134720668900 U 775 * 03134420859000 R 673 02134140134401 U 943 01134140093500 R 152 * 06135310596800 U 1979 * 05134352745600 R 3078 * 02134632178611 R 89 * 05135230422300 R 339 * 06135420370800 R 638 * 03135410174100 R 2030 * 07134360449701 R 624 * 07134620554606 U 4571 * 06135420344900 R 853 * 01135450073500 R 981 * 03134730256000 R 489 * 06135320649700 R 1798 * 01135310048601 U 12272 * 01134360045200 R 745 * 07134711229600 R 124 * 02134630584458 R 904 * 07134711202800 R 1835 * 06134240665500 R 485 * 05135342621902 R 740 * 03134320379005 R 3378 * 01134720066000 R 12432 * 03135310282802 U 1549 05134140589200 U 2277 * 03134730315300 R 257 * 03134730267400 R 1986 01134121588600 R 124 * 05134641828700 R 1458 * 02134630583701 R 4963 * 02135420069900 R 316 * 02135340196720 R 160 * 01134710115200 R 749 * 03134440217410 R 1682 * 04135310337400 U 2230 * 03134730316900 R 267 * 03134440195001 R 427 * 11135331607800 R 319 * 01134422260401 R 453 * 02134630217630 R 125 * 01135410041203 R 983 * 01134710114900 R 1569 * 08134410149101 U 1814 * 01134422263100 R 124 * 03134730295701 R 378 * 02135450142700 R 4614 * 04134740630600 R 8380 * 10134650547332 R 1093 * 06134421491309 R 758 * 06134421473900 R 327 * 03134320201099 R 2130 * 05134641845800 R 644 * 01135450016000 R 334 * 06134421487000 R 638 03134110446900 U 12721 * 10134650547288 R 789 * 01135450028000 R 530 * 01135321107428 R 288 * 03134730314900 R 726 02134120084444 U 804 * 03135441715300 R 267 * 02134630584417 R 819 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 712 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135450028006 R 581 * 09134241155800 R 2262 06134130584000 R 514 * 01135321107901 R 644 * 01134360058202 R 1520 * 01134740033900 R 1557 * 01135340119700 R 514 * 03134730315600 R 1249 * 05135330720702 R 507 02134140133800 R 2616 * 04134630817100 R 1041 * 01134660681613 R 764 * 05134720553200 R 224 * 06134421496001 R 558 * 04134320279200 R 1945 * 03134730318000 R 256 01134130084900 U 334 * 06134421491311 R 672 * 12134741654500 R 1295 * 03134620170000 R 1137 * 10134641319316 R 1109 * 01134360045103 R 708 * 02135310202046 U 3259 * 03134620169900 R 997 * 03134451458100 R 217 * 03135340346900 R 125 * 07135110975200 R 1521 * 12134411222500 U 11106 * 03134710523300 R 952 * 03134730314300 R 27 * 03135441759200 R 2093 * 01135321108212 R 609 * 01134360058100 R 601 * 07134711209300 R 1887 * 03134730318400 R 189 * 04135410358304 R 514 * 02134632178700 R 131 * 01135321107423 R 247 * 10135151108804 R 304 * 03135150985311 R 2587 * 05135350499003 R 2269 * 02134650116400 R 1924 * 01134360061700 R 166 * 03134730315800 R 261 02134140134400 R 452 * 02134730228500 R 479 * 10135140639342 R 581 02134110306100 U 5162 * 06134421491310 R 551 * 03134730314500 R 435 * 05135350499100 R 938 * 01134360010902 R 1420 * 01134360069201 R 1341 * 02135450129524 R 101 * 03134620225601 R 2859 * 02135310185500 U 319 * 01134422260402 R 309 * 04135430275802 R 609 * 04134620337204 R 91 * 01135420053601 R 1632 * 03135110324100 U 2689 * 02134360095502 R 624 * 01135420025905 R 200 * 01135330021601 R 413 * 01135220008312 R 1900 * 01134710115801 R 1001 * 01135150931002 R 1560 * 01135330024001 R 108 * 05135230422307 R 392 * 01134231202200 U 478 * 02134630581100 R 1021 07134120426201 R 2875 * 03135410173916 R 4115 * 02135310181200 U 175 * 01134430048004 U 7766 * 07135110973802 R 754 * 06134470692704 R 438 * 04135141051723 R 104 * 01134360023903 R 718 * 01134360040306 R 682 * 06134470697000 R 296 * 07135111090200 R 127 * 03134440217413 R 124 05134110648100 U 840 * 04135430275800 R 1001 * 03135330446803 R 566 * 01134360045400 R 470 * 03134240374900 R 413 * 01135150937900 R 3006 * 02134630584454 R 201 * 05134620368801 R 304 * 10134431594000 R 362 * 01134360023900 R 339 * 12135412656104 R 406 * 02134360127601 R 89 * 04135430277305 R 2000 * 09134462132400 R 2948 * 01135330105663 R 427 * 01134360045702 R 1412 * 02134360123900 R 453 01134140082400 R 943 * 01134360010904 R 301 04134110573300 U 1756 * 04135141051669 R 189 * 01134360049416 R 635 * 01134360049436 R 5904 * 02135310152812 U 710 * 01134610027303 U 542 * 02134422534300 R 464 * 02135310168800 U 441 * 01135450073200 R 1434 * 02134310186000 U 5104 * 01135420025700 R 1112 * 06134470692700 R 586 * 02135150959500 R 2106 * 02134710380500 R 1875 * 02135420070000 R 888 * 03134440219600 R 1152 * 02135310186100 U 789 * 02134360126700 R 366 * 01134360070101 R 703 * 01134360029305 R 276 * 01135330025002 R 666 * 02134620114001 R 3864 * 02135450098800 R 1981 * 01134360027300 R 355 * 01134740031300 R 992 01134140082200 R 623 * 01134352258900 R 392 06134120323000 R 1590 * 01135330104733 R 427 * 01135450035300 R 647 * 01134360040300 R 2375 * 05135230422407 R 90 * 05134421259200 R 1289 * 01135330021701 R 392 * 02135330147602 R 876 * 01135410041205 R 740 * 02134710359600 R 485 * 01135330120900 R 523 * 01134360070100 R 267 * 02134610082004 U 2504 * 01134231202300 U 1406 * 03134410529001 U 761 * 02134422547300 R 383 * 02135310178403 U 354 * 02135310138302 U 514 * 02135310138304 U 523 * 02135150951511 R 2693 * 02135220154611 R 124 * 02135310142703 U 682 * 02135450129551 R 479 * 02134630584455 R 191 * 01134360023904 R 282 * 02134360123400 R 671 * 10134711749700 R 556 * 01134360014702 R 580 * 01135330131010 R 334 * 02134720144200 R 1702 * 01135330104823 R 922 * 01134360072300 R 441 * 01134360010905 R 232 * 02134630583735 R 89 * 02134360126602 R 2933 * 03135430169800 R 90 * 01135350032500 R 1420 * 01134360035600 R 1815 * 03134630760102 R 2074 * 05135342653202 R 116 * 02135450147200 R 1398 * 01134360050900 R 1499 * 06134730679300 R 871 * 10134650549925 R 697 * 09134241135700 R 744 * 02135150956108 R 1722 * 03134630754401 R 551 * 02135230174800 R 232 * 06134730679200 R 558 * 02135230170700 R 857 * 02135130090304 R 2003 * 03135210192600 R 643 * 09134450982500 R 261 * 01134360038500 R 1744 * 01134650029600 R 1279 * 03135441721800 R 2194 * 09135420562203 R 189 * 01134360035200 R 601 * 01135440035706 R 1503 * 02135450117400 R 151 * 06134730622100 R 601 * 03134720268900 R 3152 * 01134630607500 R 1402 * 04135430245903 R 1412 * 01134422268300 R 276 * 02134650060500 R 462 * 08134473263300 R 669 * 08135140523749 R 4597 * 06134730623001 R 296 * 05135450409300 R 276 * 03135430176100 R 217 * 05134432574100 R 493 * 03135150986102 R 1386 * 10134650549918 R 435 * 03134650168801 R 11112 * 03134631792800 R 7004 * 03134630749400 R 542 * 02135230172100 R 1069 * 06134730568300 R 586 * 03134620225604 R 849 * 02134650091900 R 2438 * 03135210200600 R 405 * 10135350877800 R 475 * 06135340906800 R 1385 * 09134641693614 R 89 * 03135430191000 R 224 * 03135110332500 U 4547 * 07135341034500 R 688 * 01134360049405 R 421 * 13134211410629 U 572 02134140107101 R 3929 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 713 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134320193439 U 362 * 08134730918000 R 819 * 03135430170900 R 644 * 04135210204300 R 186 * 02135141538101 R 4278 * 01134620029100 R 796 * 03134720268300 R 4184 * 02135450119000 R 886 * 03135320321300 R 2906 * 06134720665800 U 2004 * 04135430249301 R 4325 * 01135450011500 R 1259 * 01135310027401 U 3693 * 03134320269002 U 798 * 06134720711900 U 3801 * 02134720235400 R 1485 * 03134340153402 R 3249 * 08134730918700 R 383 * 01135340085100 R 1234 * 03134340161801 R 1033 * 02134470091200 R 1246 * 03134630755811 R 125 * 06134421525602 R 862 * 03134340167701 R 1523 * 03134340138031 R 5281 * 03134340151904 R 1691 * 02134630583100 R 1040 * 03134340155405 R 1465 * 02134630583702 R 263 * 03134340162307 R 362 * 03134340135001 R 91 * 03134630747802 R 1204 * 03134720316000 R 595 13134110953203 U 1123 * 02134720236000 R 1282 * 07135141395702 R 581 * 09135211182300 R 325 * 02135450130300 R 1399 * 01134360029307 R 232 * 03134340168607 R 692 * 02134720236700 R 1281 * 04135350388700 R 2884 * 03135330395300 R 558 * 03134340160007 R 3678 * 02135141505801 R 93 * 02134630581800 R 210 * 08134452238402 R 421 01134140011700 R 586 * 06134421498002 R 992 * 08135151395700 R 514 * 01134280026501 R 2533 * 02134280062901 R 1628 * 01134321452306 U 523 * 09134431385000 R 129 * 01134360047100 R 624 * 04135320392200 R 2224 * 01135340018978 R 902 * 02135450146400 R 1685 * 03134630758100 R 2255 * 03134641741432 R 961 * 10134731177100 R 528 * 11135140647623 R 1974 * 01134360058201 R 125 03134120128104 R 124 * 02134210764801 U 761 * 03135210198800 R 668 * 03134720247200 R 717 * 03134720291600 R 2548 * 02135210052000 R 267 * 03134340138050 R 4421 * 01134360057400 R 572 02134110286900 U 1412 * 03134340154407 R 6570 * 06134421512700 R 631 * 05134641837904 R 479 * 02134630583304 R 1312 * 01135150936703 R 4016 * 08134421638203 R 558 * 03134340151704 R 2910 * 06135340843500 R 5068 * 01134360043801 R 188 * 10134650544402 R 528 * 06134730591200 R 1875 * 01134360064404 R 374 * 06134730636700 R 537 * 03134641765107 R 232 * 01135410050200 R 745 * 09135211182500 R 372 * 05134432576500 R 1311 * 03134630760900 R 1192 * 05134641829103 R 732 * 06134730566700 R 159 * 06135210474201 R 362 * 03134720269900 R 1532 * 01134360061102 R 464 * 06134730634700 R 631 * 08135310712900 U 2769 * 01134360055200 R 290 * 01134360061100 R 470 * 03135430192300 R 1249 * 11135140647685 R 145 * 01134360050902 R 397 02134130219000 R 152 * 02134630584464 R 159 * 06134720691400 U 504 * 03135340386900 R 3824 * 06135340913700 R 159 * 03134410513600 R 2216 * 02134432231900 R 3571 * 01134740029700 R 1000 * 01135410041700 R 470 * 01135330066324 R 1392 * 03134340144818 R 378 * 03134340173501 R 1421 * 10134650549920 R 157 * 27134630028726 U 8875 * 06134730566100 R 791 * 03134340162004 R 577 * 03135330427100 R 334 * 01134720098200 R 9056 * 02135450113900 R 2437 * 03134630759402 R 517 * 03134340154409 R 101 * 05134432574600 R 224 * 03134650119605 R 348 * 01134360028908 R 282 * 06134720665600 R 1053 * 01135330066522 R 89 * 02135450109500 R 441 * 05134641891112 R 1099 * 02135450151700 R 544 * 06135110952700 R 1123 * 08134340061200 R 645 * 01135310024902 U 8700 * 03134720316400 R 329 * 01134360061103 R 1693 * 06134730625000 R 915 * 02134630582900 R 724 * 01135130019304 R 232 * 03134340146601 R 2132 * 06134730558400 R 910 01134130059006 R 1790 * 05134641891113 R 1460 * 05134641832413 R 362 * 09134641686102 R 3439 * 01134360037115 R 101 * 03135130306100 R 1626 02134140103800 R 123 * 03134340158701 R 595 * 01135450030600 R 1254 * 07135350596200 R 390 * 03134630760400 R 586 * 01135340124300 R 1754 * 02134620119807 R 3805 * 02134632176400 R 619 * 03134340154702 R 2325 * 03134630760202 R 566 * 02135130171800 R 3493 * 03135141034708 R 493 * 01135450030200 R 658 * 05135450408900 R 516 * 02135450130400 R 368 * 03134630747905 R 922 * 04134432481902 R 378 * 01135350003134 R 2475 * 06134730582101 R 189 * 05134432575300 R 383 * 02134210764802 U 348 * 02135430106400 R 152 * 03135310257104 U 2013 * 09134641688102 R 52 * 04134310608000 U 2678 * 02135150974505 R 1273 * 04135220366604 R 2284 * 03134630747901 R 1478 * 05134421281900 R 464 * 02134432299400 R 1009 * 09134241135701 R 1551 * 06134730623500 R 1051 * 06135340851700 R 186 * 03135210175502 R 362 * 06134730566900 R 668 * 10135161031900 R 3290 * 03135430193600 R 3544 * 03135220206400 R 4375 * 02134432241700 R 11721 * 03135430190600 R 90 * 12135151099610 R 920 * 02135450122700 R 2237 * 02134720237100 R 1992 * 03134280079000 R 1524 * 04135160326900 R 159 * 03134320207409 U 217 * 06134730620500 R 304 * 02135130090302 R 22333 * 05134432573800 R 624 * 02134230432000 U 1817 02134150124864 R 11737 * 03134630747909 R 177 * 06134730582900 R 609 * 04135430249800 R 2016 * 02135130112603 R 2898 * 09134351651400 U 4006 * 02134720228600 R 989 * 06135340837600 R 1282 * 03135330459900 R 638 * 03134320207100 R 1992 * 06135340836600 R 166 * 01134360023902 R 488 * 02134730228701 R 261 * 10134471311700 R 456 * 03134720246700 R 696 * 06134421491204 R 92 * 03134620232314 R 5894 * 03134320207601 R 2670 * 02134730233500 R 325 * 03134340156001 R 2565 * 05134432577900 R 571 * 02134630582704 R 2474 * 03134340159401 R 2661 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 714 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135350389000 R 629 * 03135340392012 R 288 * 03135110447801 U 18177 * 05134641848901 R 464 * 05135450345400 R 643 13134110953207 U 203 * 03134340159901 R 579 * 02135450147800 R 3516 * 10134650547289 R 413 * 03134340152101 R 3440 * 03134340160001 R 1935 * 02134210783104 U 495 * 06134470668002 R 175 * 03134730316600 R 638 * 03134720294700 R 203 * 03134720271900 R 3451 * 02134630579901 R 572 * 01134360047301 R 2745 * 02134630579401 R 2163 * 03134730270700 R 595 * 01134360047305 R 348 * 03134630755800 R 876 * 07135340963300 R 1781 02134110286200 U 5667 * 01135450028100 R 2618 * 01134360027600 R 175 * 02135450152200 R 2672 * 03135330395302 R 217 * 11135331517800 R 403 * 08134452222501 R 159 * 01135450031000 R 456 * 08135230783135 R 599 * 07134440570100 R 124 * 01135321111600 R 52 * 06134421485600 R 261 * 06134421485001 R 175 * 01135321108200 R 2034 * 01134640061002 R 7443 * 07134211074018 U 688 * 03134340170906 R 3638 * 02134630582700 R 572 * 05134432576900 R 638 * 03134730297800 R 2718 * 02134630584110 R 438 * 06135412471006 R 435 * 06134641909208 R 2212 * 02134630581704 R 778 * 06134641924604 R 1648 * 05134641850600 R 136 * 07134310491902 R 276 * 01135321111820 R 1801 * 01135321111831 R 516 * 06134421478500 R 441 * 02135450153734 R 482 * 01134360047500 R 1610 * 03134440220235 R 1934 * 09134310631401 R 625 * 02135450145000 R 2578 * 01135340077500 R 1512 * 01135310025902 U 1839 * 03134650120000 R 514 * 01134630635904 R 2013 02134110290900 U 2787 * 01134360047309 R 89 * 03134340182403 R 7348 * 02134630579100 R 848 * 01134360047304 R 530 * 03134730249100 R 471 * 06134421492800 R 261 * 06134620475818 R 1309 * 01134422258802 R 101 * 01135330067907 R 1644 * 01135321052108 R 508 * 01135330120600 R 514 * 02134730218700 R 397 * 03135130244901 U 16637 * 01134352306705 R 392 * 05135310479701 U 1402 * 10135140646052 R 270 * 02134730218500 R 876 * 05134421312443 R 626 * 02134730125400 R 1014 * 01134730110700 R 1313 * 02134730198000 R 290 * 02134730218400 R 1607 * 02134422529800 R 203 * 06134421489000 R 1397 * 01134422258805 R 304 * 02135330273706 R 957 * 01134422258800 R 296 * 03135330304701 R 93 03134110449600 U 2389 * 06135340821500 R 159 * 01134280022201 R 604 * 11135321144000 R 1595 * 02134360096801 R 282 * 02134730153000 R 1609 * 06134360371601 R 159 * 03134650147014 R 863 * 05134412280102 U 523 * 01134730102801 R 3918 * 02134730151000 R 1418 * 02134730179000 R 189 * 01135330115300 R 551 * 02135310145701 U 124 * 03135350227700 R 116 * 01134730093300 R 1630 * 02134730219400 R 545 * 01134360050301 R 1873 * 02134730152000 R 821 * 02135440171025 R 421 * 02135310187401 U 435 * 01135330118304 R 89 * 01135160077400 R 1905 * 07134360435002 R 124 * 08134720946900 R 659 * 02134730178400 R 3323 * 02134640134516 R 978 * 02134730167200 R 194 02134130208004 R 1520 * 02135430113200 R 8115 * 02134730195800 R 1518 * 02135320191320 R 920 * 03134410521800 R 8262 * 01134730102800 R 909 03134140306300 R 601 * 01134360028704 R 217 * 04134620337002 R 1621 * 07134240804900 R 217 * 01134360028702 R 3961 01134130085000 U 1110 * 06134720733600 R 856 * 02134630584424 R 542 * 02134360112001 R 609 * 02134220154303 U 2159 * 05134432575900 R 126 * 13134360721800 R 1282 * 01134422320500 R 387 * 03135220226900 R 1454 * 01134650030100 R 775 * 06134641930904 R 1045 * 02134730212400 R 319 * 02134730193000 R 1148 * 02134730217700 R 166 * 01135130042701 R 630 * 02135310130600 U 1003 * 02135310166400 U 542 * 01134430020004 U 5464 * 02135310187100 U 558 09134120560302 R 1487 * 08135430542936 R 319 * 04134360264501 R 717 * 02135440078000 R 4703 * 09135420590601 R 375 * 08135341205400 R 1782 * 02135310184510 U 378 * 06134421488903 R 1175 * 08134310533408 R 1720 * 02135430136000 R 91 * 02135450118100 R 2631 * 01134352306700 R 461 * 01135340046500 R 1704 09134120560300 R 653 * 01135450011804 R 392 * 04135141043200 R 587 * 01135321078300 R 975 * 09134641689904 R 2692 * 03134620197500 R 2137 * 03135230303400 R 673 * 01134730047000 R 3456 * 01134730093100 R 261 * 01135220038900 R 2807 * 02135310203110 U 668 * 04134360259912 R 703 02134140103300 R 616 * 02134730188300 R 348 * 01135160077200 R 1940 * 01134280024402 R 2605 * 01134730103100 R 3643 * 01135321078305 R 1815 * 09134641687803 R 769 * 02135310131900 U 172 * 01134730103000 R 1714 * 08134340088504 R 572 * 01134730073800 R 353 * 02135310206902 U 1036 * 02135310177801 U 123 * 02135310187500 U 276 * 02135310119900 U 994 09134120560301 R 1758 * 05135310495900 U 1981 * 01135330118302 R 421 * 13134360722400 R 89 * 06135340864768 R 616 * 01134280023500 R 571 * 06134641898803 R 558 * 07134720901700 R 316 * 01135330013802 R 1719 * 08135341209302 R 464 * 02134730218600 R 267 * 01135321105801 R 603 * 01135440067500 R 412 * 07134460652501 R 775 * 04134360258900 R 2009 * 02134432234800 R 2335 * 08135341214100 R 504 * 01135330106700 R 863 * 12134641473307 R 261 * 02135310206205 U 813 * 02134210780905 U 2411 * 02134422549300 R 163 * 02135310186500 U 1007 * 01135440002509 R 547 * 05135230455900 R 328 * 01134620066559 R 2259 * 07135141248601 R 153 * 06135340852882 R 745 01134121744300 U 690 * 07135330941100 R 514 * 01134231165200 U 1714 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 715 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134641696603 R 435 * 04134360260018 R 784 * 05135210324700 R 559 06134150453901 R 1591 * 01134660686500 R 407 * 13135311409400 U 1480 * 02134220154328 U 1402 * 01135160077300 R 976 * 04134360258904 R 493 * 01135430049106 R 2189 * 03134320203424 U 348 * 06134720736700 U 783 * 02135430145900 R 12682 * 01134730078600 R 920 * 02134660782000 R 1133 * 01134422251200 R 296 * 01134280021801 U 1320 * 04135342674904 R 380 * 01135160063900 R 528 * 02134340457117 R 2325 * 05134412280101 U 542 * 02135450115138 R 362 * 08134610349001 U 6059 * 05134470655904 R 485 * 01134280024401 R 91 * 01135430046600 R 5762 * 04134360261308 R 528 * 06135412471516 R 124 06134110982100 U 1407 * 02135440158800 R 427 * 07135330926724 R 776 * 06134470681200 R 2979 * 01134280023700 R 668 * 04134360260010 R 630 * 06135340853100 R 241 * 06135340852800 R 998 * 06135412481701 R 746 * 08135320915100 R 116 * 09134641698802 R 203 * 01135430042807 R 2212 * 10135320085001 U 912 * 07134320537315 R 304 * 06135310598900 U 2275 * 05135350512900 R 2152 * 05134650264901 R 238 * 01134360039700 R 126 * 02134360097403 R 4344 * 02134422513700 R 334 * 01134231164900 U 1065 * 13135311409700 U 375 * 02134422525100 R 126 * 01134422256300 R 282 * 06134720736600 R 704 * 03135110376200 U 5791 * 01134280015396 R 530 * 05134210941801 U 775 * 05134470656501 R 116 * 01135321051600 R 1437 * 08135350672100 R 266 * 08134431234400 R 239 * 06134210988002 U 1626 * 01135321111840 R 710 09134111445800 U 136 * 02134640134529 R 1676 * 07134641565903 R 3879 * 07135141248602 R 624 * 03135330297300 R 688 * 01134280023405 R 2337 * 02135430088107 R 232 * 02135320191300 R 464 * 06135440305000 R 354 * 01134620072727 R 354 * 07134741038700 R 1748 * 01135321108400 R 1189 * 06134460538501 R 479 * 04134360271810 R 219 * 03135150994105 R 1393 * 01135160077401 R 246 * 03135350275400 R 2119 * 10135140635345 R 769 * 01134310061400 U 8643 * 08135350661100 R 354 * 09135420590605 R 101 * 03135420182800 R 9707 * 04135141039501 R 304 * 10134650572702 R 2856 * 02135310179203 U 116 * 01134430107500 R 4311 * 01134430108100 R 5667 * 01134430075701 U 4245 * 08135350724900 R 644 * 01135321109800 R 354 * 06135412471517 R 441 * 02135210078600 R 166 * 01134730082100 R 572 * 01134422268800 R 252 * 01134430099000 U 8235 * 02135310147306 U 871 * 01134422245200 R 93 * 03135450197700 R 3908 * 05134710946900 R 451 03134140297400 R 127 * 09134661066800 R 354 * 04135342719902 R 1176 * 06134641927465 R 420 03134140297300 R 12830 * 01134430124200 R 1753 * 01135321105800 R 224 * 02134410458002 U 2881 * 02135310173200 U 804 * 01134430006000 R 3096 * 12134641473301 R 1749 03134110418900 U 10085 * 10134231037804 U 848 * 08135350689200 R 563 * 02135320182700 R 334 * 07135341072100 R 1447 * 02135350166900 R 1050 * 04134360257300 R 337 * 01135321050300 R 642 * 07134320535200 R 507 * 02135310171300 U 438 * 08135320932700 R 173 * 01134430120600 U 6808 01134121654401 U 1612 * 07135330916100 R 677 * 01134720118401 R 342 03134130342700 R 595 06134150453900 R 125 * 03135450189454 R 276 * 01134231241904 U 2271 * 07134741039300 R 717 * 02135310190401 U 378 * 09134620766519 U 144 * 03135450189456 R 247 * 01135160010801 R 730 * 02135330186015 R 116 * 01135321110308 R 638 * 01134430118300 R 4032 * 02134210780900 U 515 * 01135120062709 R 224 * 09134641688802 R 321 * 04134360241200 R 996 * 02134632178200 R 252 * 02134720202802 R 261 * 03134432393200 R 668 * 01134430078901 U 2773 * 01134422325800 R 203 * 04134360275700 R 1919 * 03134641745002 R 421 * 02135320182300 R 296 * 02134360106900 R 493 * 02135310204001 U 804 * 01134280004802 R 2584 * 02135310202401 U 400 * 09134650487300 R 789 * 01134730086000 R 871 * 01135120062700 R 282 * 01134430119304 U 3213 * 02134640105900 R 6646 * 09134431407600 R 124 * 05135450360400 R 203 * 02134635802606 R 267 * 05135410411800 R 848 * 02135160130000 R 848 * 04134360261333 R 1525 * 02134432299304 R 282 * 02134310186301 U 2633 07134120474000 R 267 08134140832700 U 591 * 02135310173300 U 833 * 01134430085404 U 6585 * 04135210290700 R 124 * 13135351135700 R 225 * 01134422224901 R 190 * 02134630610002 R 2783 * 02135310177710 U 703 * 01135160064000 R 537 * 02135310147601 U 609 * 07134280246306 R 493 * 03135450197600 R 2365 * 06134740859900 R 1406 * 02135310206801 U 10032 * 09134431399500 R 124 * 03135230306501 R 849 * 03135330303827 R 304 * 04134360260006 R 1752 * 02135310202402 U 378 * 05134470656300 R 586 * 01135160062800 R 358 * 02134360112003 R 93 * 03135151020801 R 1967 * 01134280022200 R 1155 * 04134360265702 R 2885 * 02134650118202 R 499 * 03134210794503 U 841 * 02134360099000 R 261 * 09134650517410 R 653 * 02134422558602 R 89 * 09134470487900 R 369 * 02135310102500 U 758 * 08135450633801 R 2543 * 05135210342800 R 1762 05134150381102 R 126 * 03135350244900 R 383 * 02134422554600 R 203 * 04134620360305 R 581 * 02134650117225 R 116 * 05134210972600 U 1405 * 02135350153800 R 1712 * 03135230278000 R 252 * 01134620071401 R 224 * 02134422552900 R 464 * 02134422557100 R 101 * 03135320353303 R 698 * 08135151364118 R 2658 * 03135350246500 R 311 * 02134230448800 U 2382 * 05134240630900 R 1095 * 05134620381300 R 166 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 716 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135320270306 R 2102 * 10135151121300 R 339 * 03134650120604 R 1808 * 03134310188700 U 1534 * 07134360435001 R 485 * 05135342613700 R 699 * 07135350572001 R 203 * 06135330781901 R 547 * 01135350060600 R 203 03134130308800 R 5025 * 02135350189108 R 6194 * 01135150939201 R 1425 * 10134451037402 R 369 * 02134422552800 R 189 * 03135350246000 R 601 * 08135450639700 R 721 * 02135160151200 R 1498 * 04134240555001 R 1061 * 02135430161518 R 1902 * 02134650117901 R 319 * 02134630584100 R 1016 * 02135350168200 R 1140 02134140187000 R 1391 * 13135351106100 R 499 * 02135160151500 R 542 * 02134422554200 R 131 * 03135230236308 R 3276 * 02134432230400 R 2577 * 02134630584427 R 366 * 13135331893200 R 4077 * 02135350146200 R 485 * 01134710096300 R 435 * 02135330222000 R 517 * 03134410522803 U 1347 * 02134360114712 R 2307 * 10134620780900 R 647 * 07134360443807 R 841 03134140260601 R 493 * 09135140584401 R 2560 * 06134730606100 E R 2058 * 09134620766917 U 2213 * 05134620381100 R 325 * 01135141002208 R 1051 * 08135450626400 R 761 * 06135330790005 R 528 * 04134710794500 R 301 * 03134641739502 R 3904 * 02134230448809 U 1333 * 02135310178200 U 406 * 02134630580200 R 2575 * 02135230173400 R 1040 * 02134230470102 U 7253 * 02135310140101 U 89 * 03134620229200 R 659 * 02135310191201 U 21 * 02135310140006 U 232 * 06135110890801 R 450 * 06134320520000 R 1882 * 02134360278143 R 89 * 03134320194029 U 1305 * 01134422299900 R 413 * 02135310157600 U 232 * 02135310180600 U 359 * 02135310152200 U 304 * 01135330104726 R 10663 * 02135310181300 U 301 * 11134650633204 R 913 * 10134440745001 R 89 * 01134730109500 R 89 * 02135310186104 U 848 * 04134360268210 R 668 * 02134632177500 R 353 * 02135310140902 U 429 * 02134422516100 R 348 * 03135350227205 R 2814 * 02135310152000 U 507 * 02135310155300 U 572 * 01135330107201 R 507 * 02134422511102 R 89 * 01134310063900 U 5210 * 01135230018104 R 614 * 07134360449700 R 717 * 05135410485703 R 2138 * 06134310650400 R 1752 * 02134422527600 R 125 * 04134360265602 R 1063 * 02135310164500 U 435 * 02135310198301 U 718 * 02135310198300 R 271 * 01134620004266 R 616 * 01135450011800 R 514 * 05135330652531 R 653 * 01134430080101 R 4343 * 04134620337505 R 123 03134110437800 U 2750 * 04135350363100 R 1764 * 06134421491302 R 1165 * 03134620180800 R 406 * 01135340061308 R 334 * 02134422557801 R 232 * 02135310192501 U 180 * 01134620004257 R 8213 * 07135141234802 R 1542 * 03134440225804 R 1626 * 01135420047101 R 441 * 02135310184500 U 644 03134110382100 U 9446 * 03135210186400 R 4149 * 01135330046722 R 891 * 03135410198000 R 1784 * 03135310231900 U 1705 * 02135310142403 U 586 * 05134240652300 R 340 * 05135310456800 U 886 * 02135310193700 U 348 * 02135310177807 U 600 * 05134620378400 R 781 * 02135310147101 U 709 * 02135310139901 U 50 * 01134730099600 R 2390 * 04134360260120 R 1679 * 02135310171500 U 934 * 02135310183600 U 775 * 03134730317000 R 700 * 01135450043900 R 1403 * 02135310145602 U 427 * 05135310456801 U 1808 * 02135310145101 U 630 * 02135310155202 U 348 * 07134320548800 R 339 * 02134630584437 R 696 * 08134431234200 R 20455 * 02135310171502 U 334 * 05134421312619 R 6887 * 06134421474500 R 1520 * 03135340321400 R 765 * 01135330120200 R 124 * 01134650030700 R 673 * 02135310192502 U 121 * 03134641752691 R 194 * 02134630581506 R 464 * 08134310542503 R 616 * 01134430061702 R 1930 * 01135330121812 R 276 * 11134721226400 R 256 01134121757000 R 572 * 01135450043700 R 4601 * 01135330120100 R 647 * 01135430018509 R 479 * 01135430012800 R 1047 * 02135340257600 R 147 * 02134422520200 R 427 * 11134241519600 R 369 * 06134610206353 U 968 * 03134620197501 R 69 02134140187200 R 2461 * 01134422275400 R 479 * 07135320715601 R 1401 * 01135330107300 R 973 * 02135310164700 U 688 * 02134422640100 R 238 * 02135310180601 U 89 02134140209100 R 4241 * 03134730316100 R 1021 * 01134422301602 R 145 * 04135210262600 R 93 * 01135420049001 R 1133 * 02135310129400 U 630 * 02135310145310 U 450 * 02135310145002 U 36 * 02135430133900 R 1810 * 06135110890800 R 906 * 02135310166101 U 53 * 02134620135134 R 390 * 01134422344600 R 89 * 01134650041603 R 479 * 03135230303600 R 427 * 10135440540000 R 530 * 01135330013805 R 1969 * 06134460558902 R 1087 * 08135341211000 R 558 * 01134231224600 U 2461 * 01135160075502 R 261 02134140160400 R 827 * 04135210278900 R 441 * 02134360103800 R 644 * 01134231227505 U 3869 * 01135450017200 R 124 * 02134360096909 R 1074 * 03135420170100 U 187 * 01134730100300 R 493 * 03134740399500 R 493 * 02134630579206 R 276 * 02134730217801 R 1572 * 01134730083200 R 1491 * 06135440294012 R 379 * 05135410473701 R 450 * 01134730051501 R 1757 * 02134422511801 R 91 * 02134422556000 R 348 * 05135420334901 R 1076 * 01134650041600 R 542 * 03135410239700 U 7372 * 06134730628900 R 514 * 06135350522700 R 3147 * 01134730100100 R 528 * 03135410234100 R 1571 * 07134711195600 R 1181 * 02134422553101 R 392 * 05135420317705 R 933 * 04135430303319 R 1039 * 10134451037500 R 413 * 02134422564600 R 203 * 02135450153738 R 696 03134110438000 U 2707 * 01134730025300 R 397 * 04135450329300 R 2945 * 02135450140500 R 383 * 01134730101400 R 101 * 02134630584438 R 219 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 717 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134422554000 R 334 02134140189000 R 1370 * 05134240652500 R 413 02134140187100 R 2818 * 01134360067800 R 641 * 02134730207400 R 1357 * 06135213518800 R 2621 * 04134432510900 R 919 * 02135450131004 R 2021 * 03135330321600 R 6775 * 01135450012805 R 740 * 02135430137500 R 270 * 05135410469703 R 131 * 07134730785200 R 2320 * 03135410257303 R 392 * 01135230058401 R 663 * 03135340321600 R 1312 * 01134620071900 R 460 * 06134730629000 R 248 * 02134422556900 R 159 * 03134320217800 R 4997 * 01134730075000 R 261 * 02134360096400 R 2259 * 03135330320800 R 1402 * 01134730102700 R 3023 * 09134650519502 R 238 * 02135450153736 R 798 * 03135350212800 R 736 * 02135350165400 R 348 * 01134730074900 R 441 * 02134730144300 R 564 * 01134730075100 R 304 * 01134360064000 R 377 * 06135440294000 R 187 * 01135430020000 R 877 * 06135450515900 R 482 * 02135430085500 R 7720 * 02134630581700 R 3844 * 01134620071400 R 682 * 01135450025500 R 566 * 02134730154900 R 479 * 02134230413801 U 572 * 02134730217800 R 1044 * 02134310183600 U 7241 * 01134730006500 R 175 * 07135151325710 R 1399 * 07134320535705 R 976 * 02134630584406 R 561 * 02134422533300 R 217 * 09134641695500 R 464 * 05134620381800 R 2906 * 02134422558601 R 217 * 02135330271202 R 354 * 01134340031201 R 1974 * 02134422553100 R 397 * 06134730628600 R 624 * 02134422515701 R 464 * 02135410105200 R 1977 * 01134730090801 R 217 * 02134730218100 R 1959 * 02134360109400 R 745 * 10134451053124 R 232 * 01135430006516 R 586 * 06134730629700 R 537 * 04135310398403 U 10463 * 02134730218000 R 1490 * 03135410198900 R 590 * 02134730140600 R 3273 * 04135450286200 R 2006 * 01134730075700 R 125 * 02135340258300 R 738 * 02134422555700 R 354 * 07134310515269 R 1180 * 06134730628700 R 653 * 06135440330300 R 924 * 06134720812300 U 1778 * 02134422521100 R 365 * 01134340044007 R 1231 * 04134620337059 R 450 * 12135311307910 U 754 * 06134220510100 U 3860 * 02135330269400 R 813 * 03135230283800 R 833 * 06134421489100 R 1457 * 03135220271106 R 145 * 04134620335704 R 2269 * 09134641695501 R 247 * 10134440778803 R 267 * 07134310515270 R 1360 * 02134730151100 R 166 * 06134730628701 R 334 * 02134422547701 R 435 * 01134730090500 R 470 * 01134730080200 R 276 * 02134460086101 R 2645 * 01134730088901 R 1524 * 03135141562909 R 920 * 01134620071901 R 124 * 05134720627600 R 470 * 02134422564003 R 408 * 03135330363200 R 2260 * 02134422554400 R 435 * 02134730154901 R 101 * 02134422557001 R 116 * 02134730219500 R 2848 * 02134422557500 R 91 04134110498800 U 3533 05134150369216 R 2530 * 01134280009300 R 4036 * 04135210262700 R 180 * 01135330002852 R 293 * 09134431379300 R 745 * 02134730197500 R 2638 * 11134440058381 R 125 * 02134650118203 R 668 * 03135330303818 R 964 * 02134422554100 R 93 * 02134730154200 R 499 * 02134352388401 R 5731 * 03135230281500 R 833 * 03134210794600 U 909 * 02134422558100 R 89 * 08134340103200 R 1727 * 11135220860008 R 89 * 02135350168000 R 765 * 03134210850500 U 1723 * 03134320202789 U 6573 12134141635500 U 1499 * 07134360450100 R 542 * 02134730151300 R 1528 * 02134422557300 R 91 * 06135420370000 R 1920 * 01135430006518 R 334 01134130089700 R 3023 * 01134730079100 R 9332 * 02134640103110 R 6847 * 02134730155300 R 4314 * 01134620058900 R 94 * 02134422556400 R 499 * 02134360102401 R 1593 * 08134340108112 R 91 * 02134360101701 R 90 * 02134730155500 R 9969 * 02134422553200 R 145 * 04135342790500 R 906 * 02134720202800 R 754 * 03134320255400 R 1352 * 07135450584312 R 503 * 02134422553400 R 384 * 09135440491100 R 201 * 13134310883315 R 258 * 07135340966110 R 326 * 03134410523600 R 3995 03134140280600 R 1607 * 01134730005700 R 528 * 02134730219200 R 1563 * 02134730219600 R 2482 * 08134340103204 R 479 * 05135410480910 R 514 * 01135420060701 R 499 * 05134421264300 R 1339 * 01135450000611 R 712 * 01135230116300 R 542 * 03134710553600 R 2570 * 05135342613900 R 349 * 02134210773700 U 325 * 01135350070607 R 175 * 02135310101900 U 761 * 02134730154700 R 844 * 01134730085700 R 661 * 02134730209000 R 752 * 02134360096918 R 90 * 05134421313503 R 798 * 02134730197400 R 2616 * 02135150973435 R 1441 * 03135330357000 R 93 * 03135230280800 R 1403 * 02134422553600 R 364 * 10134632085500 R 861 * 01135450011400 R 485 * 10134310705956 R 362 * 08135341205500 R 1109 * 03134210806904 U 1571 03134130342701 R 1941 * 08135341205512 R 89 12134141526900 U 7348 * 06134320525004 R 290 * 02135450115415 R 414 * 06134720734300 U 2729 * 01135321106800 R 841 * 10134320871100 U 688 * 03135310277800 U 2281 * 02135450131800 R 1976 * 11134241519800 R 362 * 03135330294100 R 1823 * 01135330065526 R 238 * 08134431234100 R 660 * 09135331183500 R 485 * 11134241519900 R 523 * 08135341180660 R 1178 * 12134660128802 R 1196 * 09134641701100 R 949 * 07134280280704 R 276 * 07135330895400 R 935 * 01135160077500 R 339 * 08134610349000 U 341 * 02135440152900 R 311 * 02135310188100 U 992 * 01135420045201 R 392 * 01134422301600 R 296 * 01135321110206 R 1069 * 02135450131600 R 436 * 02135350162500 R 934 * 02134630580000 R 1552 * 02134360098401 R 238 * 04134620337072 R 325 * 03134340130902 R 1815 02134130130206 R 692 * 02135450134600 R 643 * 03135450171108 R 336 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 718 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135430125400 R 545 * 05134421312520 R 276 * 03135340334200 R 590 * 01134360042500 R 1562 * 02134280064917 R 362 * 04135220391800 R 383 * 05134421312426 R 1608 * 06134421489602 R 1852 * 01134422208000 R 322 * 01135420038400 R 250 * 02134360086403 R 551 * 01135321108214 R 1269 * 03135320288700 R 1839 * 04134360261313 R 37 * 07135350570700 R 1661 * 02135330269910 R 1460 * 01134422316000 R 290 01134110107300 U 2091 * 02134630584479 R 89 * 01134620004254 R 3193 03134140297200 R 3270 * 10135341489200 R 3195 * 03135330297700 R 4568 * 01135120004300 R 616 * 04134360258401 R 339 03134140306200 R 17237 * 05135350511700 R 789 * 01134410392900 R 2612 * 08135320924500 R 294 * 04134360267704 R 339 * 03135320323600 R 311 * 01135330065507 R 354 * 08135151364003 R 435 * 02135310188200 U 876 * 02135450115432 R 1871 * 01134360042104 R 710 * 01135160077402 R 247 * 04134280122013 R 4365 * 07134460635100 R 6391 * 01135340076411 R 8442 * 04134360260103 R 2469 * 01135310081001 U 826 * 06134230787796 U 1216 * 06134641927492 R 245 * 07134320536000 R 3243 * 03134650165501 R 270 * 01134422301601 R 304 * 09135310875500 U 504 * 02135440158500 R 304 * 02134630578409 R 193 * 05134710974900 R 3018 * 04134360261316 R 1189 * 01135430012200 R 89 * 04134360258802 R 145 * 02134730176500 R 156 * 01134620004265 R 470 * 03134360177500 R 4537 * 01135160066200 R 247 * 04134360269005 R 4450 * 02135120196301 R 7420 * 02135210072700 R 189 * 03134650147047 R 505 * 02134360097407 R 186 * 01134422227800 R 478 * 02135430134000 R 914 * 01134280023400 R 348 * 02135450129549 R 126 * 08134340088503 R 1517 * 01134360039100 R 595 * 01134360064808 R 2180 * 08135331031300 R 949 * 02135340185100 R 872 * 05135230440100 R 638 * 08135230707500 R 1204 * 08135220642700 R 325 * 02135330213600 R 1265 03134110477000 U 11295 * 09134462065202 R 1588 * 02134432322000 R 862 * 05135342628800 R 2520 10134120657489 R 339 10134120656300 U 862 * 01134360035701 R 261 * 02134620109504 R 232 * 05135230440000 R 871 * 02134340452700 R 362 * 01134720044000 R 644 * 01134360042704 R 210 10134120656301 R 914 * 02135410150700 R 1228 * 07135230676300 R 5423 * 08135230751106 R 189 * 08135230752500 R 304 * 08135230714700 R 558 * 01134360035702 R 203 * 02135410150800 R 711 * 03135340344900 R 528 * 07134711122300 R 2106 * 10134220330506 R 1044 * 05135410406700 R 712 * 01135450019000 R 728 * 05134641853300 R 542 * 01134340036210 R 175 * 02135330280900 R 456 03134150220100 R 325 * 12134741681500 R 89 * 01134340036203 R 726 * 10134220330503 R 224 * 06134460519500 R 537 * 12134741681200 R 558 * 06135330769000 R 191 * 07135230685506 R 1036 * 01135321049301 R 89 * 08135230758000 R 267 * 08135230699600 R 2045 * 08135230700500 R 124 * 08134421644400 R 136 * 06134460553800 R 1591 * 08135230771604 R 90 * 02134230411700 U 3308 * 02135160134800 R 478 03134130245600 R 731 * 08135230720802 R 339 * 08135230724200 R 2087 * 08135230708600 R 542 * 06135330763539 R 486 * 05134641853307 R 523 * 01134630630301 R 4161 * 07134470784900 R 224 * 08135230718100 R 935 * 01134650048100 R 427 * 08135230753700 R 886 * 08134421661501 R 334 * 09134470486000 R 224 * 06134320491703 R 175 * 08135450623100 R 362 * 01135321111404 R 116 * 02134620091300 R 1314 * 08135230720600 R 1118 * 01135340084820 R 5051 * 09135331219900 R 891 * 06135330768800 R 276 * 02134432278400 R 1028 * 01134630630303 R 528 * 08135230738100 R 479 * 08135230739900 R 261 * 05135342617000 R 4230 * 06134730664000 R 523 * 05135410406702 R 696 * 08135230791600 R 2688 * 02134460174500 R 402 * 02135410154600 R 2580 * 02135340182700 R 558 * 02135160130101 R 145 * 08135230708900 R 167 * 08135151370800 R 514 * 03134620229000 R 1048 * 02135420133000 R 628 * 05135342627500 R 673 01134130073101 U 572 * 01135160108303 R 91 * 02135410154700 R 189 * 02135220139000 R 244 * 01134430009002 U 159 * 03135160247602 R 217 * 01135160065000 R 1960 * 02134460179700 R 1051 * 08135230721401 R 705 * 01135321044700 R 175 * 01135321049900 R 339 * 01134360057900 R 1753 * 06134460508400 R 1146 * 01135321052600 R 232 * 08135331028500 R 1914 * 08135230712201 R 558 * 02134230432001 U 2319 * 08135151370804 R 542 * 01134310015700 U 664 * 08134421661503 R 109 * 05134240646000 R 977 * 02134230432004 U 2196 * 07134470801417 R 131 * 06134730660000 R 392 * 02135330280901 R 89 * 02135450117800 R 740 * 02134620109506 R 841 * 05135342608600 R 493 01134150066901 R 930 * 01135321110100 R 601 * 03134620176400 R 2613 * 08134340087900 R 125 * 10135211270102 R 1335 * 09134462045801 R 808 * 01135330036325 R 325 * 02134620109500 R 136 * 07134451827702 R 93 * 01135340111500 R 467 * 06135141180001 R 630 * 02134620132002 R 813 * 02134340453107 R 348 * 01135321111407 R 1254 * 05135450418508 R 1247 * 03134320208609 R 413 * 05134340316400 R 450 * 06134730664001 R 523 * 05134641845901 R 282 * 02135430141200 R 380 * 02135430141126 R 131 * 03134320207400 R 5027 * 01135330027470 R 1877 * 01135340118500 R 862 * 01135321044600 R 348 * 06134460530800 R 381 * 08135140524542 R 252 * 04135450324312 R 561 * 01135321110300 R 703 * 04135210239000 R 2775 * 03134320205000 R 38384 * 03134620211300 R 1170 * 09134462069301 R 677 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 719 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135412400400 R 6544 * 05135320502708 R 348 * 03135430166608 R 972 * 06134460518400 R 151 * 05135110646000 U 2133 * 01134710198000 R 3007 * 02134710435100 R 1733 * 02135410138200 R 1369 * 04135342791100 R 1268 * 02135330218600 R 1101 * 08134421644600 R 598 * 01134360067101 R 542 * 06134470713700 R 992 * 01134360050004 R 304 * 03134320207300 R 2336 * 02135420108622 R 1708 * 03135330390400 R 1467 * 01134720044300 R 2731 * 03135430166601 R 1388 * 08135331069323 R 334 * 01135330027493 R 464 02134150138606 R 1063 * 04134660860701 R 127 * 06134460554806 R 261 * 03134710410706 R 1420 * 06135430410300 R 392 * 07134451826104 R 616 * 01135350098500 R 3180 * 06135141169301 U 493 * 10135211270100 R 267 * 08135320927822 R 286 * 04135210280700 R 363 * 01134630608200 R 914 * 01134360032700 R 659 * 02134210760804 U 499 * 02135410119911 R 726 * 06134711016500 R 703 * 02134620114100 R 4809 * 03135450231100 R 421 * 02135340178712 R 1530 * 03135130294100 U 1559 * 03135150992500 R 1422 * 01134280015373 R 304 * 01135430040100 R 4147 * 03135450232600 R 348 * 09134641689400 R 630 * 11135140647250 R 1353 * 04134360278149 R 1607 * 01135310098200 R 4345 * 01134430094400 R 1582 * 04135330555206 R 217 * 10135320085000 U 1228 * 02134710317000 R 8157 * 04134620353100 R 600 * 01135321107300 R 461 * 01134740056605 R 1539 * 02135230129400 R 668 * 01134630637007 R 421 04134120253502 R 761 * 03134730302600 R 542 * 01134710185000 R 3367 * 02135340310000 R 159 02134110259900 U 2147 * 06135450516000 R 236 * 08134340066800 R 745 * 08135350662200 R 365 * 02135420136700 R 2808 * 05134641883026 R 362 * 06135412456100 R 701 * 02134451728400 R 616 * 07135141274602 R 796 * 01134280005200 R 978 01134110170200 U 10403 * 10135151074200 R 146 * 03134710497012 R 4443 * 02134340460300 R 427 * 04134360278151 R 145 02134110360800 U 2741 * 01135150916100 R 876 * 01135450035161 R 89 * 07134620524001 R 450 * 01135321055200 R 1885 * 03135130294101 R 406 * 04134360278145 R 189 * 09135350781300 R 315 * 04134360271820 R 1075 * 03134730314600 R 521 * 02135410089800 R 1020 * 03135410256001 R 576 * 06134720832900 U 1271 * 09135350783406 R 397 * 01134280018700 R 397 * 01135321046600 R 542 * 03135310223900 U 12218 * 06135310574600 U 640 * 09134620766738 U 180 * 04134360271741 R 771 * 01134430123000 R 930 * 01134430044401 R 1522 * 08135331073900 R 248 * 01134430123300 U 538 * 10134620771701 U 504 * 01134280011900 R 8839 * 03134730310800 R 342 * 04135430245600 R 325 * 03135441779220 R 991 02134130131100 R 1620 * 06134720833300 U 1927 * 08134351385600 U 1224 * 02135450115208 R 503 * 02135310138901 U 542 * 02135450115204 R 249 * 01134231150906 U 696 * 01134630637000 R 572 * 03134240347100 R 1567 * 11135140647851 R 146 * 04134352705900 R 4715 * 11134731299301 R 189 * 06135430408900 R 583 * 11134641381732 R 636 02134150124200 R 282 * 02135210076602 R 369 06134130619601 R 602 * 02135150976403 R 551 * 07135310633907 U 3386 * 01135321107000 R 479 * 01134280018702 R 464 * 03134320207102 R 4480 * 13135331856500 R 493 * 01134280015322 R 470 * 03134710599700 R 257 * 03135340324102 R 177 * 02135430159000 R 611 * 01134231076800 U 5362 * 02135310205003 U 653 * 03135150992941 R 709 * 07135310665600 U 517 * 08135350657610 R 362 * 02134340455509 R 311 * 08135440467100 R 1189 06134130626200 R 659 * 03134620218202 R 1088 06134130608200 R 1520 * 02135340182200 R 813 * 02134340454608 R 375 * 01134620006891 R 638 * 09134320784915 R 52 * 01134430115300 U 1462 * 03135340374700 R 232 12134141644500 U 934 * 01134360058800 R 1210 * 02135340179500 R 217 * 05134730521800 R 398 * 01134730037200 R 528 * 02134730206900 R 2755 * 01134430115400 U 282 * 06134232746505 U 1392 * 03134710497800 R 5847 * 04134360259909 R 1399 06134130697700 R 431 * 06134730605900 R 1428 * 01134231035200 U 879 02134130201105 R 304 05134150399602 R 2168 * 01135330045700 R 638 * 02135310119800 U 2200 02134130201801 R 1632 * 01135310006401 U 644 * 01134360061803 R 189 05134130521400 R 921 * 09135430708500 R 775 * 06134730579900 R 203 01134130067800 U 3785 * 13134221111700 U 2201 02134130201201 R 1678 * 01135310057504 U 1044 * 01134620058200 R 514 * 06134720807000 U 901 * 01134360018800 R 319 * 04134360259925 R 334 * 03135340326300 R 346 * 02135420084500 R 606 * 01134730090700 R 2553 03134110480900 U 1508 * 06134730580000 R 1329 * 01135321107100 R 902 * 01134620040500 R 1454 * 06134460524701 R 1460 * 04134720384900 R 1476 06134130619602 R 1071 * 05134730553700 R 2124 * 01134620075300 R 1568 02134150138608 R 179 * 01134730093801 R 232 * 02135430133206 R 116 * 08135350666100 R 89 * 01134730090100 R 304 * 02134730128400 R 381 * 06134740912700 R 842 05134130521300 R 938 * 03134620218200 R 1683 * 06134460524500 R 1094 * 08135331004700 R 2423 * 01134430094500 R 5446 * 02134230411702 U 1972 * 01135321049217 R 567 * 06135213561000 R 124 * 03134710688700 R 740 05134150378700 R 572 * 01135330116900 R 1226 * 06135412434500 R 1070 * 08134452250101 R 180 * 07134711117700 R 92 * 06134230752121 U 1361 * 01134280026982 R 892 * 02134620151600 R 1033 * 05134432577600 R 601 * 01134620053101 R 696 * 08135440467300 R 354 * 02134620132001 R 413 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 720 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135310204702 U 1678 * 06135130572301 R 2035 * 09135412530005 R 195 * 01134720050000 R 1268 * 09135412530004 R 159 * 12134660106705 U 464 * 03134730290601 R 232 * 01135160077600 R 1085 * 01134720044400 R 451 * 10134220330500 R 2642 * 01135330120800 R 1488 * 01134280028208 R 1251 * 02135310201903 U 1348 * 02135310184300 U 1281 * 03134432352900 R 2807 * 02134470096100 R 1500 * 06134730663900 R 1653 * 04135210217600 R 949 * 02135310201202 U 1992 * 01134280028184 R 2596 * 02135310145305 U 1818 * 06135412434300 R 421 * 03134320273800 R 1283 * 02135150964203 R 115 * 01134360070447 R 101 * 06134470749300 R 1001 * 01135350039400 R 189 * 01135330113200 R 1077 * 02135310172000 U 1460 * 01134620075001 R 1039 * 01135150933100 R 549 * 02134422588700 U 1565 * 02134422514700 R 367 * 03134710635600 R 986 * 05134412268900 U 1341 * 01134710082300 R 1721 * 01134720019501 R 145 * 10134731175200 R 3180 * 02135310194410 U 1320 * 05134710903600 R 630 * 06135340853182 R 282 * 03134470225000 R 856 * 06135412435301 R 591 * 01135450073112 R 217 * 01135412511901 R 769 * 05134710944600 R 1016 * 02135310131901 U 1161 * 03135450197500 R 2888 * 02135310153904 U 1901 * 01134720042700 R 572 * 01134610015003 U 1659 * 09135412530006 R 235 * 06134230752101 U 1384 02134130211809 R 4300 * 01134620075203 R 1093 * 02135310161500 U 1778 * 10134220330501 R 232 * 01134360070402 R 383 * 11134231616400 U 745 * 09135412513700 R 1910 * 01135330107301 R 1057 * 02135310177709 U 1540 * 02135310147602 U 1947 * 01134620062900 R 1478 * 02135310139506 U 1054 * 11134231616305 U 618 * 12135111898200 U 1152 * 07135310663100 U 1961 * 06135412448300 R 528 * 03135130334204 R 441 * 02135310186701 U 1205 * 02135310195803 U 1370 * 09134731012000 R 92 * 01135330107122 R 1796 * 12135111896600 U 124 * 01134360062800 R 630 * 05134641883000 R 4518 * 01135310040301 U 2218 02134140128100 R 339 * 01134620060100 U 1378 * 01134620039505 R 1277 * 04134360241309 R 1352 * 09134730996700 R 495 * 08135331055300 R 134 * 06134320490400 R 1428 * 03134410523500 R 2875 01134110206800 U 2906 * 01134720041200 R 534 * 01134620078403 R 2007 * 08135350654708 R 456 * 04134360266000 R 731 * 11134731300000 R 581 01134121728102 U 710 09134130964700 R 261 * 01134231250600 U 4088 * 11134731299900 R 311 * 04134360262701 R 514 * 01134620004219 R 2874 04134150248400 R 4706 * 02135340218502 R 386 * 01134620066543 R 276 * 02134340451702 R 1194 * 06135350546200 R 304 * 02134340460400 R 435 02134140209701 U 3708 * 01134620075900 R 846 * 02135340212902 R 406 * 01134620004248 R 964 * 02134730202000 R 938 * 02135340212900 R 131 * 01135321111511 R 89 * 01135150933001 R 744 * 01135120003601 R 1705 * 05135342634300 R 717 * 03134220235100 U 6424 06134130627900 R 1176 * 02135150950603 R 175 * 01134650054304 R 189 * 04135410362305 R 624 * 04134360272520 R 1717 * 03134710704200 R 1413 * 03134352500400 R 1200 * 03134352500300 R 1901 * 01134360028500 R 1392 * 06134740912800 R 499 * 02134730154800 R 972 * 06135141177302 R 89 * 01134231035100 U 5404 * 01134620064904 R 450 * 06134740912900 R 89 * 05134740702100 R 348 * 08135440467500 R 554 * 01134360040301 R 644 * 02134340451725 R 89 * 04134432514900 R 1491 02134130214002 R 1917 * 05134432602202 R 595 * 01134720046000 R 726 01134130065100 U 572 * 08135350681100 R 348 * 03135350259500 R 4418 * 08134410132504 U 1731 06134130590000 R 2820 * 01134740030200 R 3100 * 01134620045301 R 1814 * 04134360265400 R 572 * 06134460496300 R 1145 * 01134720042500 R 1366 * 06134460521800 R 1267 * 01135120101900 R 438 * 08135350670600 R 409 * 02135220187800 R 1582 * 01135321105900 R 1970 * 01134620075804 R 1287 * 03135340419202 R 710 * 01134720039100 R 1020 * 01134660682604 R 354 * 11134731299800 R 558 * 01134620064104 R 186 * 01134720046500 R 1457 * 02134230479000 U 5275 02134120083714 U 493 * 01134280015356 R 1314 * 03134440222413 R 936 * 08134452250100 R 1202 * 04134360241306 R 862 * 01134720039300 U 435 * 01135321111845 R 319 * 08134452125700 R 2726 * 01134730088300 R 4773 * 03134710570400E R 3682 * 03134360166201 R 5066 * 02134710333600 R 4378 * 02134730177900 R 1616 * 03134710539700 R 862 * 02135450147300 R 2092 * 02134730223600 R 7332 * 02134730165400 R 3234 * 01134620063803 R 1257 * 03135340342000 R 7657 * 03135340350714 R 11029 * 03135320343500 R 717 * 03134280097601 R 101 * 03135310224000 U 6170 * 08135350659500 R 441 * 04135310378900 R 1753 * 05135342632000 R 1326 * 07135341073200 R 735 * 01134740064100 R 2271 * 02135340255800 R 3226 * 01134430106100 R 2945 * 02134340457132 R 3876 * 02134730177800 R 1053 * 03134660814301 R 89 * 02135310113300 U 547 * 02135450114412 R 424 * 02134620169201 R 345 * 02134620136300 R 1235 * 10134310674100 R 1036 * 07134451837523 R 290 * 02134730190900 R 834 * 01135160066900 R 456 * 02134310222100 U 2709 * 03134620217000 R 5302 * 02135310113200 U 876 * 01135321050492 R 311 * 01135321047100 R 1918 * 01135450012100 R 542 * 03135350275000 R 712 * 04134360240227 R 1076 * 02135450095800 R 5527 * 10134320864000 U 979 * 05135430321400 R 2062 * 01134620066557 R 6160 * 01135321054916 R 585 * 02135310125706 U 551 * 06135412405500 R 775 * 03135340344500 R 4757 * 03134320269508 U 769 * 01135160078600 R 210 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 721 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134280019702 R 1087 * 02134730223000 R 2481 * 11134471551903 R 2356 * 02134340458700 R 2176 * 02135310126700 U 976 * 06135450514800 R 838 * 02134710367700 R 565 * 04134740652400 R 616 * 01135160068600 R 118 * 04134360272430 R 1456 * 02134730223200 R 6340 * 02135310137802 U 529 * 01134650050702 R 1922 * 02134610058824 U 3894 * 03135320363300 R 426 * 03134660814300 R 134 * 02134620120203 R 551 * 01135330123808 R 290 * 02135310179700 U 586 * 08134340066802 R 479 * 05135450385600 R 194 * 02135310137806 U 124 * 02135230200300 R 91 * 03135450236301 R 602 * 01134620074100 R 2710 * 02135160138300 R 1830 * 02135450150400 R 8071 * 02135230129800 R 1065 * 08135331073800 R 422 * 02134451728500 R 682 * 09134641705102 R 717 * 02135310178106 U 479 * 03135320344705 R 450 * 04134740652200 R 737 * 02134730150900 R 1105 * 01135330126405 R 89 * 01135330114700 R 456 03134120145901 R 970 * 02135310186400 U 879 * 02135310138100 U 124 * 02135310206010 U 595 * 07135430520400 R 1196 * 02134630580506 R 1703 * 02134730178000 R 2479 * 02134340455518 R 319 * 02135310138701 U 135 * 02135310126102 U 369 * 03135150992952 R 261 * 01135310008202 U 1471 * 04134280149803 R 90 * 07134641565904 R 1627 * 01134231217700 U 4602 * 01135321052900 R 2312 * 11135140647873 R 89 * 01134430042801 U 3200 01134121756401 U 470 * 08135350654600 R 311 * 01135310008201 U 1384 * 02135310181409 U 972 * 02135310183100 U 586 * 01135310089400 U 124 * 03135310224100 U 330 04134130408400 R 1773 * 02135210058700 R 1080 * 04134360240240 R 1867 * 02135310140403 U 290 * 01134610015000 U 1488 * 02135310182803 U 972 * 01135330052006 R 89 * 02135310126500 U 528 * 06134720754902 U 3670 * 03135310224101 R 7343 02134150138100 R 125 * 01135330109321 R 688 * 04134280110900 R 2133 * 06135412420902 R 1409 * 01135160081100 R 217 * 02135340246600 R 7575 * 05134650263904 R 1608 * 05135330652533 R 840 * 02135310202504 U 1940 * 02134620151301 R 90 * 02134620091304 R 607 * 10134731130100 R 2704 * 01134340036207 R 93 * 10135151082500 R 1117 * 01134360052700 R 1024 * 01135160069500 R 435 * 01135160064402 R 559 * 03134710523700 R 3287 * 05135330653800 R 2620 * 01134720021100 R 659 * 06135412471513 R 2509 * 01134231217307 U 464 03134130245500 R 1103 * 01135450025000 R 92 * 03135450189458 R 91 * 03134710704800 R 485 * 06135412464601 R 217 * 06134470749200 R 701 * 06135412471514 R 1081 * 04135342716251 R 115 * 01134321410900 U 2770 * 08135331043500 R 1980 * 02135110174900 R 2433 * 03134710614100 R 4876 * 11134650647701 R 397 * 01134720045201 R 507 * 09135412537300 R 2922 * 06135320649116 R 616 * 01135321106412 R 613 * 02135450132509 R 1769 * 04135410365200 R 1041 * 01135321042300 R 525 * 01134720052900 R 159 * 09135412513206 R 2791 * 01134720047400 R 600 * 03134310173803 U 2907 * 02135310109400 U 1630 * 03135340447900 R 456 * 08135350658700 R 426 * 08134351464500 U 124 * 08134421661904 R 2333 03134110481600 U 7509 * 04135342715302 R 261 * 05134710963800 R 3950 * 01135330113206 R 1520 * 06135320649000 R 1804 * 06135440327400 R 912 * 01135160081002 R 523 * 01134720045500 R 644 * 01134360028918 R 242 * 01135321085400 R 238 * 01134720041100 R 710 * 01135160063400 R 688 * 09135151046900 R 159 * 04134641775100 R 1289 * 01135321052100 R 435 * 02134710305000 R 964 * 01135160075300 R 880 * 01135321109600 R 252 * 01134360066003 R 581 * 06134460547202 R 3857 * 07135310665000 U 1763 * 01134430023402 R 1687 * 01135160081000 R 296 * 04134432511700 R 189 * 05135342662700 R 194 * 08134280375100 R 1501 * 03135441707225 R 435 01134121560100 U 2421 * 06135412471539 R 2422 * 02135340254600 R 552 * 01135321111403 R 2010 * 03135430169300 R 1967 * 02134460160700 R 267 * 01135321110400 R 871 * 01134720048600 R 128 * 10134220330502 U 1465 * 06135440326800 R 883 * 01134720043900 R 339 * 01134710069500 R 1917 * 01134720044700 R 601 * 05134710945600 R 906 * 01135340019100 R 1823 * 01135321107400 R 238 * 01135310058000 U 134 * 03135310299800 U 2006 * 02135310141501 U 1848 * 02135150950600 R 572 * 07135440367404 R 290 * 03135450197400 R 3817 * 01134430094700 R 1581 * 06134460488600 R 840 * 03135430237854 R 2157 * 02134310343604 U 2512 * 10135120951500 R 542 * 08135341202400 R 3065 * 06135310520600 U 2046 * 06135310531000 U 1081 * 04135310322000 R 673 * 04135310309100 U 413 * 06135310532501 U 514 * 06135310536500 U 580 * 06135310523200 U 397 * 06135310541707 U 624 * 10135320105000 U 775 * 04135310330900 U 957 03134140319000 R 649 * 03135320338700 R 276 * 02135410126300 R 643 * 06135310546900 U 109 * 04135310315000 U 413 * 09135420546600 R 499 * 04135310334600 U 1281 * 06135310539001 U 116 03134140319002 R 89 * 09135420546400 R 507 * 01135110033300 R 659 * 06135310523800 U 745 * 04135310324400 U 617 * 10135320164200 U 848 * 10135320000097 U 5141 * 10135320091001 R 856 * 01135450026905 R 378 * 04135310308400 U 745 * 06135310532502 U 761 * 04135310310501 U 682 * 06135310522901 U 1061 * 06135310531200 U 311 * 06135310534000 U 1410 * 06135310531707 U 1678 * 06135310518900 U 1247 * 04135310338500 U 2148 * 06135310517000 U 1815 * 06135310523900 U 601 * 06135310531700 U 1411 * 10135320020600 R 688 * 10135320006800 R 601 * 02135450116600 R 843 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 722 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135310517900 U 500 * 06135310513700 U 659 * 02135430114300 R 1623 * 04135310323100 U 1089 * 06135310527300 U 876 * 06135310552600 U 2110 * 06135310544800 U 427 * 08135151370200 R 296 * 04135310324206 U 1320 * 12135412642302 R 91 * 06135310512500 U 1881 * 06135310518302 U 450 * 06135310533100 U 827 * 03135450236100 R 143 * 06135310523206 U 681 * 01135160099802 R 1565 * 10135320132400 U 514 * 06135310524600 U 2665 * 06135310516800 U 1260 * 06135310533400 U 600 * 06135310512100 U 188 * 07135320781801 R 558 * 06135310515600 U 242 * 04135310328500 U 1438 * 06135310532200 U 2232 * 03135150981000 R 835 * 01135160100000 R 1026 * 05135330652900 R 1974 * 02135410116407 R 1468 * 02135410122103 R 3268 * 04135310325000 U 992 * 06135310513502 U 653 * 06135310514400 U 572 * 06135310551900 U 137 * 06135310552500 U 1355 * 06135310553200 U 741 * 06135310529109 U 4748 * 06135310530301 U 1460 05134150338900 R 362 * 06135310539205 U 1435 * 06135310516900 U 1918 * 06135310539200 U 976 * 06135310533300 U 596 03134140319001 R 261 * 04135310322500 U 1036 * 06135310531400 U 514 * 06135310514500 U 630 * 06135310534204 U 304 * 06135310546300 U 6817 * 06135310553700 U 2314 * 03134740475300 R 2706 * 06135310522508 U 943 * 10135320104920 R 362 * 01135450030910 R 3074 * 02135450138814 R 1499 * 06135310506800 U 128 * 06135310520800 U 711 * 04135310321500 U 542 * 02134451707502 R 319 * 06135310520301 U 203 * 06135310516000 U 1567 * 06135310530603 U 2351 * 02135340249600 R 348 * 03135340365884 R 1908 * 02135450126100 R 717 * 11135140647270 R 1034 * 05134730535600 R 91 * 02135330141700 R 282 * 06135310530000 U 2017 * 01134340016000 R 5743 * 04135310335000 U 4307 * 06135310532300 U 110 * 02135410121100 R 311 * 10135320056508 R 127 * 01135450008100 R 2529 * 04135310339301 U 1555 * 06135310522900 U 522 * 06135310500001 U 813 * 06135310547000 U 635 * 06135310516307 U 5583 * 06135310523000 U 834 * 10135320105100 U 978 * 12135412656103 R 726 * 02135450126108 R 784 * 03134710557900 R 6492 * 04135310322600 U 410 * 06135310519404 U 1729 * 06135310533200 U 1760 * 06135310543600 U 111 * 01134710085100 R 1269 * 03135310229600 U 1765 * 02134451722701 R 3839 * 05134432589100 R 775 * 05134730535500 R 1542 * 02135330142007 R 827 * 06135310513500 U 284 * 06135310543100 U 856 * 06135310553300 U 124 * 05134352752800 R 4541 * 02135410119500 R 427 * 04135310339800 U 3538 * 02135410119905 R 261 * 01135160107500 R 418 * 09135420546300 R 949 * 04135310339201 U 2687 * 07135450613400 R 3999 * 04135310324500 U 197 * 04135310334000 U 794 * 10135320007000 R 550 * 08134660973418 R 304 * 01135160083300 R 2720 * 12135412638600 R 127 * 12135412638301 R 464 * 04135310333400 U 282 * 03135320336109 R 435 * 06135310509000 U 804 * 04135310310500 U 789 * 05135350487500 R 1562 * 06135310513501 U 334 * 04135310339300 U 2038 * 10135320151100 U 5414 * 04135310325004 U 304 * 04135310371700 U 1152 * 06135310517600 U 528 * 02134620106500 R 668 * 03134310217800 U 2215 * 01135160108300 R 1109 * 02135450109200 R 3395 * 04134360270432 R 301 * 01135160097100 R 180 * 01135160105300 R 1658 * 11135140647245 R 927 * 04135310330201 U 261 * 06135310515802 U 3613 * 06135310516700 U 1197 * 09135331292400 R 92 * 03134320247481 U 2112 * 08135151370202 R 74 * 02135450134500 R 782 * 05134710895300 R 93 * 01135321076354 R 1898 * 02135340258400 R 326 * 02135220316009 R 1030 * 05135342613100 R 261 12134141531900 R 339 * 01134710176500 R 1458 * 05135342596538 R 1076 * 04134620335903 R 90 * 01134630653800 R 203 * 08135331042802 R 122 * 03134432362600 R 2137 * 05134432595300 R 1648 * 08134360496504 R 159 * 05134710895200 R 128 * 10135331314012 R 10245 03134150227750 R 511 * 02135150967905 R 217 * 05134710891000 R 493 * 01134422302600 R 499 * 05135320552200 R 1034 * 02135340257700 R 1693 01134110197500 U 4374 * 04134620337068 R 247 * 01135310039605 U 2203 04134120212516 R 2773 * 04135342676442 R 276 * 02134230410703 U 4032 * 12135331644600 R 840 * 08135331042800 R 485 * 09134641692802 R 630 * 06134310629000 R 5875 * 06135330778907 R 92 * 09135310901600 U 377 * 01134310057801 U 2061 * 01134360028511 R 883 * 10134231014410 U 1385 * 03134630758000 R 1246 * 09134641699700 R 228 * 05134710891200 R 180 * 02135430124800 R 1250 * 03134630759508 R 1460 * 02134310340800 U 885 * 04134710869000 R 726 * 09134721096100 R 1412 * 03135350214603 R 159 * 08134650434500 R 217 * 12135331645000 R 383 * 06134310630000 R 256 * 06134310629100 R 4973 * 02134740304502 R 555 * 10134231014404 U 2148 * 02134230407400 U 573 * 07135111088602 R 507 * 02134740287900 R 1124 * 02135160129705 R 89 * 01135160078700 R 738 * 01135150929708 R 90 * 03135160266900 R 194 * 09134220851700 U 1020 * 01135160081200 R 427 * 01135120023701 R 841 * 05134280160600 R 1526 * 07134341193552 R 1159 * 03134320250702 R 1196 * 01135321066700 R 1172 * 01135450035114 R 386 * 03135320296300 R 2449 * 01135120023703 R 89 * 03135141030806 R 159 * 05135342650201 R 378 * 02135160129704 R 406 * 02135160136902 R 131 * 02135410123746 R 379 08134120508001 R 369 * 01135160089202 R 1816 * 13135331801400 R 125 * 03135220216521 R 89 * 02135410122211 R 2058 * 07135320688900 R 526 * 07134360449400 R 127 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 723 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134660973401 R 414 * 01135160108100 R 435 * 01135140993529 R 637 * 03135320337608 R 1082 * 06134320438900 R 1844 * 01135321073309 R 1308 * 06134310731800 R 952 * 11134421126223 R 116 * 05135342623560 R 217 02134150143403 R 509 * 02134730157100 R 585 * 02135410119207 R 653 * 06135330740833 R 348 * 02135410127000 R 1721 * 01135450043307 R 2156 * 02135450153740 R 175 * 03134730313500 R 528 * 01135160083000 R 89 02134150143402 R 745 * 06135330771922 R 385 * 05135342636660 R 406 * 09134220825301 U 4382 * 10135420612905 R 964 * 06134230787753 U 1007 * 01135160079700 R 180 * 02135450153732 R 189 * 02135410122609 R 740 * 01135160063001 R 726 * 10134650540501 R 238 01134110197600 U 4821 * 06134310629101 R 89 * 01135230048200 R 1702 * 03135220220800 R 558 * 01135330050623 R 217 * 03134630749200 R 52 01134130084902 U 767 * 06134310643702 R 851 * 03135410238900 R 875 * 12134620983202 U 136 * 03135410238902 R 456 * 10134650540503 R 1343 * 04134710869400 R 90 * 01135330024445 R 873 * 03134630758001 R 2038 * 04134710869200 R 871 * 05135342648950 R 333 02134130232000 R 796 * 03134630749100 R 1036 * 05134432590200 R 296 * 06134310630100 R 2744 * 01135150940014 R 537 01134121754002 U 339 * 08135331042803 R 929 * 01135150938701 R 552 * 06134310629103 R 1060 * 02134630587636 R 1349 * 05135342625560 R 276 * 01135150938303 R 1462 * 03134740470300 R 1606 * 01134231136300 U 1019 02134130167103 R 479 * 04134620335901 R 89 * 06135340862402 R 334 * 01135150937613 R 425 * 10134650540506 R 203 * 03135450169600 R 7011 * 02135150958230 R 2009 04134150310107 U 2386 * 07135430446900 R 1759 * 02135110145700 U 8335 * 08135320930400 R 400 * 07135350626900 R 276 01134130060801 U 464 * 08135230780500 R 409 * 05134360323800 R 1243 * 03135410202900 R 194 * 08135230717600 R 1591 * 03134340155410 R 2024 * 07135320790600 R 780 * 02135340170900 R 550 * 02134730211800 R 175 * 01134360043107 R 410 * 01134422288700 R 304 * 02134210724802 U 1152 * 04134352708301 U 186 * 02135330142711 R 1117 * 04134280120703 R 507 * 01135440013300 R 92 * 01135430040000 R 392 * 07135350588600 R 89 * 01135150923905 R 618 * 08135230701108 R 775 * 08135320891700 R 267 * 01135450019900 R 464 * 02135430144719 R 1396 * 06135110840401 R 827 * 02135330142710 R 1344 * 06134460555100 R 1190 * 01135350077100 R 834 * 01135410006200 R 7158 * 01134360050000 R 2471 * 01134360059700 R 977 01134121660900 U 126 * 02134210724800 U 1452 * 01135321078600 R 717 * 01134360029301 R 1172 * 02135150968600 R 282 * 02134710371400 R 1030 * 10134661094200 R 2208 07134111060300 U 9212 * 01135150922906 R 581 * 03135410201000 R 3556 * 05135342594700 R 5673 * 02135340241900 R 778 01134130058300 U 354 * 04135342790700 R 542 * 02135450108000 R 126 02134130202300 R 2874 * 08135320892100 R 485 * 05135342628900 R 772 * 05134320379501 R 2036 * 02135350190100 R 928 * 06134460519800 R 602 * 02135450108100 R 1711 * 01134360038301 R 1599 * 06134460518800 R 116 * 08135230753300 R 704 * 07135230676200 R 784 * 02134432293800 R 955 * 07135350586800 R 348 * 03134220171400 U 1596 * 06135430396600 R 427 * 02135350155409 R 1810 * 02135340210800 R 410 * 08135320910709 R 175 * 01135150923101 R 427 * 03135150992934 R 540 * 02135150968500 R 920 * 02135340254252 R 334 * 05134360306405 R 841 * 02134340460667 R 825 * 08135230702200 R 238 * 05135450416727 R 397 * 05134360329001 R 1274 * 01135440008200 R 92 * 05134360335400 R 485 * 05135320545100 R 827 * 03135141028301 R 11810 * 01135420063801 R 2248 * 02134620109502 R 745 * 01134231204800 U 2233 * 02134432293802 R 950 * 05135342660000 R 397 01134130054403 R 696 * 05134432628500 R 427 * 07135320766500 R 180 * 05134360333801 R 804 * 01135440043700 R 406 * 01135450075400 R 2682 * 02135340249310 R 941 * 03134210848400 U 1732 * 01135150923104 R 813 * 03134620175201 R 368 * 05134360317408 R 1668 * 01134360030800 R 1662 * 02134352460505 R 542 08134140906900 U 891 * 04135421164501 R 754 * 02135450094700 R 388 * 02134230461801 U 1197 * 02134230475400 U 688 * 07134631134901 R 1298 * 02134660749605 R 378 * 02135450128600 R 618 * 04134352703000 R 1914 * 02134451701201 R 92 * 03135430194900 R 4062 * 06134460531301 R 464 * 02135450131900 R 624 * 03134720326300 R 252 * 09134650520605 R 827 * 10134711780600 R 775 * 02135330177300 R 2380 * 02134660749607 R 378 * 02135410139302 R 392 * 10134711780800 R 124 * 01134730000400 R 1360 * 02134620115300 R 369 * 02135330146411 R 2618 * 03134641760400 R 2781 05134120287100 R 815 * 02134470143002 R 949 * 05134360307100 R 494 * 02135210064900 R 630 * 01134422264900 R 339 * 02134451701205 R 175 * 01135450045702 R 354 * 03135220216504 R 464 * 01135450014500 R 1935 * 02134451701102 R 537 * 01135350008823 R 819 * 01134360064500 R 573 * 07134711176600 R 260 * 07134631134700 R 311 * 01135350006706 R 132 03134140212101 R 696 * 03135210155544 R 566 * 01135430033700 R 290 04134110525300 U 1735 * 05134360329600 R 673 * 07135340978302 R 217 * 05135320537700 R 200 * 03135430166002 R 9906 * 01134640060205 R 499 * 10134650582403 R 586 * 06134730661600 R 929 * 02135450130900 R 895 * 03135430165900 R 10546 03134130321100 R 987 * 07134360443805 R 885 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 724 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135342659300 R 89 03134140212200 R 323 * 05134360315603 R 3300 * 06135151402400 R 885 * 01134730000500 R 16978 * 01134231139300 U 1851 * 03134320206900 R 2641 * 02134710272300 R 1604 05134120287101 R 378 * 02135340255300 R 4313 * 01134740020900 R 2612 * 03134220171401 U 1469 * 05134360313300 R 415 * 03135340325400 R 6214 * 02135340242300 R 2284 * 05135430365119 R 175 * 04134280120700 R 992 * 10134650581800 R 361 * 01135430041707 R 335 * 05134320414900 R 1289 * 02135450115426 R 1038 * 01134360038400 R 1626 * 03135210155543 R 406 * 01134640058800 R 428 * 01134740041600 R 3130 * 01135350006702 R 354 * 01134280004102 R 8942 * 05134360332802 R 673 * 10134711780700 R 116 * 01134650050400 R 406 * 08135320910920 R 190 * 02135450114100 R 514 01134130035800 R 645 * 01135330086800 R 1502 * 01135420026301 R 1165 * 01135420030900 R 2154 * 08135320917725 R 740 * 04134660858100 R 503 * 08135320901200 R 717 * 03135210202300 U 1864 * 08135320930300 R 630 * 01135350097900 R 1482 * 02135410129103 R 5082 * 08135320903800 R 454 * 07135320784300 R 721 * 01134360075200 R 1449 02134130200301 R 2530 * 08135320890400 R 800 * 08135320920909 R 2289 * 05134360325200 R 210 * 08135320944729 R 304 * 08135320917200 R 127 * 02134352409800 R 9294 * 02134730203300 R 9514 * 02135450094800 R 294 * 01135450011700 R 252 * 02134230454802 U 1024 * 03135210192300 R 247 * 01134360043501 R 1303 * 04135342681502 R 217 * 05134360332114 R 131 * 05135342632300 R 355 * 06134711110700 R 798 01134121627005 U 10254 * 08135320935200 R 687 01134130037700 R 844 * 05135420335308 R 1209 * 01134620069301 R 4686 * 05135110646100 U 1389 * 03134641745001 R 891 * 08135320938119 R 479 * 01135420032600 R 3625 * 10134711780803 R 1335 * 01134710170300 R 2014 * 02134352410500 R 224 * 08135320910900 R 570 * 01134740035500 R 2857 * 05135342662200 R 2387 * 04134660858200 R 514 * 01134360059701 R 1172 * 11135321218000 R 276 * 01135310011603 U 1791 * 01134360048601 R 1591 * 08134360499500 R 712 * 02134620107700 R 2112 * 01134360070407 R 459 * 02135450123900 R 1256 * 08135320926800 R 1449 * 05134360335706 R 524 * 03135410200306 R 9860 * 01135350006710 R 221 * 03135430199800 R 290 * 02135340185400 R 867 * 02134451720301 R 136 * 06134720798702 U 186 * 02135340181414 R 232 * 01135410067900 R 1355 * 03134630766100 R 3569 * 02135340312000 R 1561 * 06135320609105 R 660 * 06134720798700 R 2934 * 11134280233102 U 523 * 08135310792400 U 1067 * 07134421594048 R 653 * 02134460148200 R 1922 * 03135220216525 R 189 * 02135450125516 R 624 * 03134630746425 R 116 * 02135310119100 U 688 * 01135340127200 R 5167 * 06134641898514 R 551 * 06134641927424 R 2220 * 04134720375400 R 2116 * 05135440268300 R 2977 * 11135151179707 R 101 * 08135330990100 R 479 * 09135331207900 R 798 * 09134730947900 R 673 03134130320900 R 137 * 07134421594047 R 91 * 08134230888400 U 512 * 02135310120301 U 1364 * 05134236637900 U 2805 * 06134641898500 R 558 * 09134470499301 R 319 * 02134451722702 R 1398 * 01135450014504 R 805 * 02134451725701 R 456 * 02135450135000 R 531 * 08135330999700 R 427 * 02134432263500 R 1250 * 07134421594044 R 914 * 02135330142600 R 1427 * 08134230888402 U 819 * 03135310219904 U 1622 * 09135350741700 R 319 * 02134620120400 R 703 * 03135220216511 R 89 * 06135440305010 R 392 * 02135450152209 R 3246 * 03134720323900 R 125 * 02134451702002 R 1889 * 02134360128301 R 665 * 05134720526400 R 3690 * 03135220216501 R 348 * 03134641741302 R 124 * 02134620080302 R 979 * 03135450220200 R 768 * 08135330994200 R 558 * 02134451707500 R 136 * 05134360317300 R 1514 * 06135110841403 R 479 * 03134630746502 R 383 * 02135340242314 R 549 * 03134630746801 R 252 * 09135331286602 R 871 * 06135310541000 U 566 * 06135310535400 U 2379 * 05134360329905 R 668 * 02135450131901 R 329 * 02134460152600 R 710 * 03135220216503 R 90 * 02134451722700 R 344 * 03134320194023 U 906 * 03135450235100 R 2294 * 02135450149200 R 1625 * 03134710559800 R 2730 * 02135150966404 R 89 * 01134630638880 R 191 * 02135410123702 R 668 * 05134310367403 U 2493 * 02134460100502 U 435 * 02134710307000 R 211 08134120515002 R 210 * 09134462083200 R 499 * 01134321445600 U 323 02134120052966 U 362 * 08135331011300 R 499 * 02135320216600 R 523 * 01135150910100 R 2567 * 02135410123710 R 203 * 07135320715800 R 153 * 02134620106100 R 735 * 01135150917401 R 232 09134120572400 R 1077 * 02135350207723 R 89 10134120640229 R 1032 04134140369200 U 1875 * 02135150965905 R 1403 * 09134230963203 U 1341 * 02135410167300 R 3490 * 03134340166301 R 1161 * 03135150984900 R 59 * 03134340166201 R 124 * 03135430166008 R 13234 05134120282202 R 3023 * 05134310372800 U 5420 * 03135410180400 R 194 * 01134340015002 R 691 * 05134641839804 R 906 * 05135450363746 R 1016 * 02134630509200 R 21804 02134130159803 R 91 * 05135440245200 R 2181 * 06135330742744 R 203 * 05135430323800 R 276 * 04135410339900 R 2058 * 05134421246200 R 2522 * 09134731050001 R 415 * 03134720247600 R 711 * 08135331029600 R 90 * 03134280097306 R 3470 02134130221001 R 609 * 05135342563600 E R 2911 * 01134280027101 R 1330 * 02135350207717 R 348 * 05134240591400 R 1775 * 09135350816500 R 978 * 02135150949729 R 1426 05134120293714 R 581 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 725 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135150958205 R 1079 05134120282301 R 1031 * 06135141176602 R 238 * 04134230616200 U 132 * 02135150954703 R 3698 * 06134661249700 R 661 * 04134240517001 R 392 * 03135410187944 R 216 * 03135410180300 R 159 02134130159800 R 124 * 12135151088266 R 968 * 05134730495700 R 470 * 01135120072909 R 445 * 11135350973200 R 503 * 10135420596804 R 145 * 10135320127953 U 348 * 03134740453200 R 507 * 09134241081200 R 2197 * 01135440074500 R 1137 * 02135150960711 R 2276 01134110199700 U 12320 * 01134630610700 R 3223 * 04134620324602 R 1462 * 02135410167000 R 1318 * 06135412440400 R 833 * 06134720647400 R 1942 01134140067200 R 5064 * 01134620066843 R 1065 * 01134620066735 R 151 * 04134620314805 R 261 * 01135321104592 R 5050 09134120570501 R 1970 * 04134620304702 R 710 * 07134460586700 R 836 * 08134720991800 R 493 * 04135450260400 R 528 * 09134462108700 R 4935 * 02134730143700 R 978 * 02135440121006 R 334 * 05135330692221 R 2275 * 04135430268700 R 1662 * 03134740453000 R 659 * 04134620327604 R 290 * 03134650142394 R 131 * 07135210592600 R 726 * 01135140937905 U 769 * 03135450183600 R 558 * 03134650146803 R 91 * 04135121397701 R 798 * 03135340327200 R 271 09134150690300 R 325 * 02135150956800 R 296 * 01135330023801 R 816 * 06134230779400 U 2827 * 05134620377500 R 2213 * 01134352312600 R 745 * 03134630746700 R 922 * 12135331682601 R 874 * 05135330652521 R 315 * 08134620647936 U 167 * 03134320205167 U 91 * 01135321078700 R 450 * 05135230407004 R 184 * 06134720780200 U 232 * 04134730424800 R 378 * 02135330224600 R 1370 * 03135310265000 U 9 * 03135410175700 R 1863 * 09134241236200 R 332 * 02135150956802 R 677 * 01134710037500 R 1833 * 04135121397710 R 189 * 05135450373000 R 1252 * 07134280243101 R 703 * 13134211405906 U 609 * 02134310194001 U 13731 08134140904500 U 232 * 01135330073101 R 91 * 05134470385500 R 90 * 02135150956602 R 555 * 03135141037600 R 514 05134120273661 R 4213 * 03135350300600 R 1374 * 09134462108600 R 644 05134120279102 R 470 * 08134620647900 R 2232 * 03134650142100 R 132 * 08134620647906 U 1226 * 02135330259810 R 1574 * 06134650330825 R 1818 * 01135310079508 U 2076 * 02134321529905 R 116 * 01134620075306 R 319 * 05135330654206 R 1872 * 10135350868700 R 145 * 09135350745400 R 514 * 01134352312700 R 325 * 04134280102803 R 5435 * 02135410168400 R 5266 * 03134360160203 R 1114 * 05134432588303 R 570 * 09135420577200 R 934 * 03134310159300 U 2095 * 02134640135103 R 7423 * 06135412440300 R 616 * 01135150947510 R 383 * 09134620766699 U 949 * 02134451701000 R 1305 * 02135150956007 R 213 * 02135340185600 R 644 * 01134620066848 R 1117 * 02134740222600 R 682 * 09135151003005 R 627 * 05135330654208 R 2366 * 07135230618200 R 232 * 09134462083202 R 159 * 04134620323401 R 1432 * 03134740361500 R 318 * 02135150956010 R 928 * 10134241319300 R 558 07134120436301 R 128 * 08135111202601 U 969 * 03134650142107 R 1016 09134120576100 R 145 * 05135430325400 R 1865 * 03134230500303 U 267 * 04135450285700 R 5399 * 07135210592800 R 934 * 05134240591300 R 773 * 09135350739800 R 334 05134120279001 R 194 * 06135412428100 R 1397 * 09134351603900 U 1014 * 01134660682714 R 339 * 04134470278105 R 224 * 06134620475817 R 837 * 03134360177259 R 4729 * 01134360014203 R 336 * 03134230500301 U 1033 * 01135321078709 R 276 * 03135340387800 R 1813 07134120436108 R 273 * 01135150921102 R 89 * 01134730009200 R 703 * 02134640084100 R 970 * 07134711213400 R 571 * 04135121397700 R 518 * 01134340039715 R 2241 * 01135321049325 R 458 * 01134360014200 R 687 * 04134630831503 R 1556 * 05134710921400 R 6088 * 04135310406800 U 174 * 09135310881500 U 863 * 02134451700802 R 1640 * 03135410175500 R 1139 * 01134352290101 R 450 * 01134340034406 R 659 * 04134620316100 R 1402 * 04135430262401 R 451 * 08135331095215 R 392 * 02134220159401 U 1582 * 09134462108800 R 224 * 03135410192300 R 1427 02134110246900 U 2514 * 01135150945900 R 224 * 03135141035301 R 397 * 04134620304858 R 2829 * 06135450477700 R 551 * 09134470486005 R 392 * 10135420600310 R 325 * 09134351603901 U 2689 * 01135150921201 R 89 * 03135420171600 R 1478 * 10134620866900 R 1924 * 10134241323601 R 217 * 04135210269000 R 1137 01134121711100 R 1996 * 02135330229800 R 1913 * 03134620232700 R 2081 * 02135330230900 R 4018 * 06135340903000 R 323 * 02135150958222 R 1479 * 02135150963800 R 2416 * 06134211025600 U 6127 * 01134740140800 R 1542 * 02134451701302 R 1960 * 02135430163800 R 12017 * 01134740141200 R 1747 * 01135321043507 R 191 * 05134432584500 R 1210 09134150693601 R 392 * 04135410354300 R 668 * 04135350441640 R 89 * 01134730068200 R 514 * 02135440093000 R 2042 * 04135210269100 R 325 * 07134711203100 R 145 * 02134640079600 R 1903 * 02135150949418 R 653 * 02135130155401 R 124 * 01135321040333 R 698 * 01135140937900 R 228 * 06134661205601 R 290 * 01135150921101 R 601 * 03134740362401 R 609 01134121510500 U 1761 * 11134440073500 R 821 * 02135330230700 R 5534 * 03134710553400 R 1233 * 03134410521400 R 7686 * 01135150921300 R 373 * 05134310336900 U 14278 * 02135310165200 U 2198 09134150688500 R 836 * 07134730786300 R 727 * 05134240631500 R 800 * 01134710084100 R 711 * 09134462082100 R 1520 * 01135330058303 R 1607 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 726 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135150943407 R 203 * 03134710573700 R 334 * 03134440193605 R 3388 * 01134352295700 R 528 * 13134410293418 U 2217 * 02135150958108 R 296 * 09134431457803 R 2561 * 10134650540101 R 2207 * 01134730055700 R 1709 * 09135420586300 R 653 * 03134710574100 R 406 * 01134340015005 R 1773 * 01134730070200 R 4325 * 09134431450800 R 862 * 03135420200500 R 673 03134140258103 R 435 02134130198805 U 1876 * 09135420586200 R 302 * 02134650088100 R 92 05134120272107 R 1060 * 09135420585900 R 638 * 10134320931600 U 6509 * 07134351327000 U 2816 * 01135150909503 R 2975 * 10134661137700 R 1402 * 02135150976501 R 1045 * 10134320931200 U 427 * 02134730185300 R 159 * 10134320854811 U 5006 04134150316100 R 881 * 08135331007800 R 151 * 08135331029300 R 1233 * 03135160295300 R 392 * 02134460102901 U 2130 * 10134650541000 R 1180 * 05135450363742 R 491 * 09134731010000 R 819 * 05135450363741 R 175 * 01135330069700 R 683 * 01134340014702 R 1842 * 06134410069700 R 1326 * 02135430088200 R 6124 * 01135150942803 R 2149 * 05134730458500 R 4133 * 10134320932900 U 876 04134140369100 U 1079 * 03134240368200 R 1175 * 07134711211100 R 871 * 02134460091300 R 18 * 03135141026000 R 341 * 06135340847700 R 630 * 05134310372200 U 2478 * 02135430156900 R 4729 * 01135150945206 R 339 * 02134280041201 R 440 * 02134460094004 R 659 06134120366300 R 653 * 02135310181500 U 2100 * 01134352293000 R 1092 02134130199001 U 1870 * 08135331029500 R 92 * 01135330069708 R 628 02134130211402 R 304 * 05134310377100 U 1627 * 01135410062400 R 440 * 06134730670600 R 703 02134130202001 R 668 02134130201100 R 2694 * 01134710074000 R 427 08134120513900 R 558 * 09135331135062 R 2663 * 05135440245300 R 1295 * 05134320425505 R 2442 * 13134451337305 R 125 * 05134730506300 R 1756 * 01135150945401 R 1410 * 08135331029400 R 653 * 03135150984906 R 145 * 01134660703302 R 703 * 09135350819800 R 238 * 06135141176822 R 1427 * 03135330399300 R 3043 * 06135330732407 R 392 * 10135420596800 R 392 * 09134241173900 R 70 * 04134620337007 R 572 * 01135150917710 R 796 05134120277802 R 1570 * 02135150954103 R 3574 * 09135420586000 R 528 * 05134730478900 R 758 * 06134352926205 R 464 * 05134730492700 R 282 * 01134740027600 R 542 * 05134620381001 R 289 * 01135310004001 U 328 * 03135220262811 R 4104 04134150285201 U 644 * 03135410185600 R 1010 * 01135150935810 R 885 * 07134230797639 U 58 * 01134720034600 R 334 * 05134730451200 R 316 * 03135340414268 R 3282 * 01134310064403 R 6477 * 01134710184000 R 5195 * 03134320203462 U 401 * 08134721006900 R 261 * 05134730472800 R 1574 * 05134730504600 R 348 * 04134610136201 U 4801 * 03135150992801 R 3855 * 03135340408100 R 6341 * 09134241173800 R 3838 * 01134720034500 R 659 * 09134462080700 R 128 * 05134210949804 U 1 * 05134730512300 R 703 * 02135410167600 R 3481 * 03135320299702 R 493 * 03134320203402 R 702 * 04135320383358 R 1076 * 02134730127800 R 188 * 06135330732391 R 124 * 06135330821600 R 378 05134120277804 R 507 * 03135340372105 R 412 * 09134241191100 R 90 03134110486200 U 4461 * 05134421246904 R 913 * 01134640020304 R 871 * 01135150944300 R 1116 * 06134641893205 R 334 * 03135310264600 U 644 * 01134321427400 U 5754 * 09135331135053 R 1671 * 01134240092300 R 5873 * 06134440517200 R 572 * 10134340137614 R 435 * 04135310338800 U 1639 * 04135330482000 R 270 * 10134340137619 R 1386 * 06134730670800 R 1923 * 02135150950401 R 124 * 02135141520800 R 247 * 02135150976503 R 542 * 10135320023200 R 496 * 02135150964512 R 897 * 02135150950404 R 1713 * 05134710965700 R 4648 * 01135420034000 R 680 * 09135420587300 R 582 * 08134351482601 U 550 * 06135310553900 U 1239 * 03134630751700 R 867 * 03134710574000 R 90 01134130063601 U 1130 * 04135330512600 R 731 * 04135310339100 U 9215 * 09134462073005 R 929 03134140273000 R 1476 * 02135150954500 R 2336 03134140258000 R 572 * 02135150950006 R 93 * 05135310463607 U 717 * 06135350539500 R 1861 01134130057700 U 124 * 03135450172900 R 296 * 10134340137612 R 36 03134110409100 U 3217 * 05134310372300 U 1203 * 09134661062500 R 256 02134130167002 R 2028 * 06135151296220 R 282 01134130080400 R 2337 * 03134630751801 R 267 * 10134473170001 R 678 * 04134620337026 R 464 * 03134710573800 R 1079 01134130074000 U 1659 * 08134452235000 R 435 * 06135151296200 R 703 * 03134730294600 R 2434 * 05135310463600 U 566 * 05135330673500 R 3896 * 05135330673300 R 1402 * 02135430087811 R 12560 * 03135151009610 R 413 * 09134650510603 R 1838 * 09134351650908 U 581 * 03135210171204 R 159 * 04135330512601 R 2805 * 01135350038700 R 1261 * 05134720548000 R 463 * 03135450172800 R 558 * 05135430313200 R 354 * 04134620343100 R 833 02134130152301 R 444 * 09134631953950 R 1006 * 07134220589200 U 1630 * 03135430238200 R 601 01134130072601 U 247 * 05135330673501 R 1470 * 01135310009301 U 719 * 03134320201000 R 2215 03134140258101 R 378 * 03135410175708 R 131 * 01135440036400 R 625 * 03134710549800 R 609 * 05135450417905 R 256 * 03134320231100 R 1715 * 01134231175000 U 461 * 02134650064500 R 421 * 04134720380900 R 638 * 02134650065502 R 1398 * 06134641893203 R 464 09134120569007 R 1102 * 02134240219000 R 1172 02134110344100 U 2112 * 03134620235902 R 1521 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 727 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135450287502 R 89 09134120570702 R 619 * 01135321069500 R 470 * 06134352927801 R 129 05134120276516 R 145 * 10134650581202 R 159 * 03135410201400 R 340 * 03135220262700 R 4399 * 05135430324300 R 392 * 02135150949810 R 93 * 03135320299700 U 436 * 01135321068400 R 741 * 02135120208700 R 518 * 07134351150800 U 124 * 04135342709200 R 916 * 06134310681400 R 151 * 02135340182900 R 805 * 09134241173500 R 90 * 02134650064809 R 261 * 01134321403213 U 735 * 12135341685400 R 613 * 09134462083201 R 682 09134150688501 R 761 * 02134321529900 R 854 * 08134320656200 R 2486 * 01134340032428 R 3049 * 06135330822800 R 1621 * 04134432529006 R 336 * 05135410394205 R 2753 * 01135150944814 R 378 * 08135111202602 U 501 05134120277800 R 493 * 01135150937206 R 2178 * 01135430006552 R 188 * 03134620229904 R 4905 * 11135151184400 R 435 * 02134720231300 R 1075 * 03134650147001 R 252 * 01135150944303 R 267 * 02135150961307 R 493 * 01134231107602 U 3740 * 06135420377800 R 674 * 01135430006586 R 7333 * 10135420600800 R 543 * 02134321529000 R 1799 * 07134230797696 U 1000 * 01135321073800 R 514 * 03134720276600 R 2995 * 05135350478800 R 4998 09134120569002 R 1026 * 08135341154300 R 1296 * 01135210043602 R 295 * 05135320531400 R 459 * 05135320552000 R 2025 * 02135340292900 R 710 * 03134720292800 R 253 * 03135410199000 R 272 * 05135320533400 R 421 * 01134730065500 R 232 * 01135430006709 R 798 * 12134360660603 R 304 07134130706407 R 1615 * 12135321290500 R 668 * 04135350372300 R 1255 * 06134460539500 R 948 * 01135110004900 R 668 * 07134711115200 R 441 * 04135310387700 U 1649 * 03135141036400 R 282 * 05135342580400 R 252 * 01135350062000 R 276 * 02135410094004 R 427 * 02135110157000 U 4332 * 02135330169700 R 1244 * 04134620333613 R 1653 * 03135110443201 U 134 * 04134620344604 R 731 * 03134720280000 R 2961 * 02134451704806 R 290 * 09135420579407 R 710 * 03135110360800 U 2700 * 01134280004900 R 644 * 12134360666100 R 1065 * 02134740303100 R 126 * 01134352290301 R 176 * 09135350731700 R 1741 * 09135320999204 R 408 * 03134630748202 R 813 * 09134641722130 R 1125 * 06134460518903 R 217 * 12134360660600 R 514 * 01135150942200 R 339 * 11135111715900 U 4231 * 05135320545400 R 1280 * 04134720374101 R 450 * 06134460539600 R 175 * 01134730065000 R 2294 * 03135110443301 U 252 * 01134730065900 R 1821 * 01135350067400 R 1082 * 03135230278500 R 616 * 03135350300300 R 1007 * 02134650061700 R 383 * 01135450051200 R 2262 * 01134640020288 R 703 * 07134711200300 R 514 * 05135320540900 R 624 * 03134650142376 R 566 * 02135450143054 R 2335 * 09135151027800 R 203 * 07134310515362 R 581 * 04134240515400 R 566 * 04134620329602 R 1109 * 04134620344602 R 1349 * 06135330763421 R 703 * 07134310515589 R 159 * 03134720292900 R 722 * 05134352824100 R 413 * 01134710245900 R 3130 * 01135330073109 R 450 * 03135450180300 R 369 * 07134711199600 R 427 * 01135110016000 R 1590 * 02135330272106 R 1459 * 04135350374300 R 369 * 01135330110402 R 145 * 12135151088812 R 421 * 01135110005101 R 1263 * 07134711191800 R 1117 * 01134280007601 R 1784 * 02135350139603 R 1197 * 03135410223100 R 2304 * 04135141045200 R 247 * 06134240741200 R 1708 * 10135420605200 R 276 * 02135410100500 R 496 * 03135410202102 R 715 * 03135441730500 R 903 * 02135340292814 R 813 * 02135450132300 R 1025 * 07134711200400 R 80 * 03135340446102 R 862 * 03134710599200 R 1258 11134150971300 R 1346 * 12135151087902 R 89 * 06135350549500 R 1764 * 03135450192705 R 479 * 02134630579200 R 1036 * 09135111321300 U 849 * 01134740047900 R 125 * 06134240740700 R 1466 * 10135320109301 R 1892 * 01135321048200 R 5162 * 07134711191700 R 659 * 01135450036600 R 470 * 06135350549600 R 1953 * 01134280015375 R 89 07134130706600 R 128 * 02135410160229 R 3760 * 02135340233600 R 227 * 02134451727102 R 633 * 01134740070300 R 788 * 01134352264801 R 1161 * 03135450218400 R 8781 * 02135340293100 R 542 * 02135130098200 R 244 * 03135350296027 R 1637 * 03135410180500 R 276 * 09135111368403 U 479 * 05135320552500 R 4299 * 04134320320803 U 1865 * 05135320547200 R 296 * 01135340139800 R 1599 * 05135320532300 R 203 * 01134352321100 R 769 * 03135450191900 R 2198 * 04135350374100 R 261 * 01134730065400 R 871 * 02134630584004 R 965 * 11135151185100 R 290 * 10134471325609 R 798 * 01134352243700 R 2051 * 01135350034800 R 627 * 10135111467600 U 3014 * 01135150945404 R 1218 * 02135150970802 R 378 * 01135321051300 R 3653 * 01134352264701 R 159 * 03134710594000 R 975 * 06135340879200 R 551 * 09135420571110 R 159 * 01135220016301 R 421 * 04134240515600 R 325 * 03134710532100 R 11 * 02134740309900 R 166 * 06134610234300 U 1701 * 01134352296500 R 369 * 07135310613100 U 2118 * 03135350255900 R 413 * 06135330777100 R 416 * 07134711199200 R 282 * 02134650101300 R 2629 * 03135340445200 R 1885 * 02135150966804 R 1167 * 01134352264700 R 1583 * 09135331155203 R 2690 * 01134280015113 R 2200 * 09135111414800 U 392 * 03135441743900 R 369 * 02134451705701 R 175 * 02135340234900 R 290 * 03134650167400 R 2319 * 02134710376000 R 1443 * 01135160064100 R 536 * 09134730989400 R 369 * 02134451723600 R 682 * 03135450190300 R 2940 * 03134720281800 R 4428 * 02135150956000 R 252 * 03135450196800 R 2200 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 728 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135410091900 R 3557 * 12134471616520 R 493 * 03134710620200 R 688 * 04134620318701 R 1801 * 02135340221500 R 1579 * 03135160248600 R 669 * 01135310074602 U 1484 * 02134710341700 R 7579 * 03134650156900 R 485 * 07134360415128 R 435 * 02134630583601 R 1694 * 01135321046500 R 1400 * 04135310357400 U 2741 * 01135110005100 R 441 * 01134280005201 R 516 * 06135350545900 R 493 * 01135150918700 R 1578 * 02135230173300 R 319 * 01135420018500 R 523 * 07135141246200 R 2832 * 01134740096600 R 1016 * 03134630759709 R 551 * 01135160069101 R 813 * 05135210303800 R 2103 * 01134352260800 R 1152 * 01135160108500 R 156 * 01134352302100 R 450 * 02134630584402 R 673 * 05135320542200 R 180 * 02134650095500 R 552 * 09135151030100 R 203 * 01134280023503 R 276 * 05134620444292 R 348 * 01134740141100 R 131 * 02134610055925 U 421 * 01134710049600 R 479 * 01135160082200 R 339 * 01134630596400 R 1982 * 04134210895502 U 7731 07134130706406 R 7319 * 01134280015316 R 2274 * 01134310035300 U 3884 * 08134720943700 R 745 * 01134352261700 R 2109 * 03135330403900 R 1370 * 02135410099600 R 238 * 02135150954501 R 1402 * 03135220261900 R 454 * 02134352390106 R 232 * 03135410193900 R 792 * 10134641366000 R 499 * 01134730012200 R 537 * 05135320538623 R 232 * 01134630642202 R 2231 * 01134310041700 U 6588 * 05135320543000 R 311 * 02134460096100 R 965 * 01134352247600 R 1828 * 02135210292901 R 1323 * 02134710441700 R 5784 * 01135160064101 R 986 * 01135160098500 R 1423 * 11134211314000 U 1733 * 02135150967901 R 90 * 01134352252502 R 92 * 01134360040400 R 282 * 01134320038914 R 290 * 01134352287524 R 1810 * 02135330276514 R 934 * 05135320533700 R 485 * 03134630752300 R 1093 * 01135350012700 R 754 * 05135320541301 R 145 * 01134352254605 R 849 * 02135160130100 R 450 * 03135420170601 R 798 * 07134711200500 R 871 * 01134340009201 R 703 * 01135321045900 R 464 * 10135420593900 R 265 * 05134620440500 R 464 * 02134432328700 R 1051 * 02135450152000 R 2708 * 03134710525700 R 927 * 02134630685369 U 339 * 10135310967505 U 601 * 05135320577900 R 334 * 03134710692300 R 775 * 08135310756400 U 2177 * 02135410110400 R 581 * 06135330775800 R 116 * 01134360010300 R 1001 * 02134660788107 R 850 * 03135441730413 R 581 * 12135412614600 R 786 * 02134730125200 R 614 * 02135150950304 R 224 * 03135450186900 R 4458 * 03134240437102 R 89 * 10134741471900 R 1932 * 02134432328708 R 744 * 04134710805100 R 124 * 07135141236600 R 2420 * 01135430058300 R 7781 * 10135111467601 U 2275 * 01134352249401 R 449 * 05135320549709 R 1746 * 01135160059800 R 329 * 04134230604000 U 6066 * 09134241182400 R 2023 * 09134730989500 R 658 * 05134432601800 R 232 * 03135141030802 R 282 * 01134352319305 R 469 * 02134451723800 R 884 * 01135210045901 R 383 * 02135150965203 R 616 * 09134241182500 R 992 * 01134360049456 R 203 * 02135150967902 R 1474 * 06134310651300 R 2094 01134121505500 U 1199 * 01135321045400 R 180 * 01134360009202 R 542 * 12135111920000 U 2163 * 05135320570200 R 703 * 02134740302800 R 850 * 03135340445300 R 198 * 03134710687400 R 89 * 02135160132000 R 90 * 01134730122700 R 4945 * 10135140619547 R 2756 * 03135330437100 R 1046 * 04135350379906 R 91 * 06134711005700 R 644 * 01134280015414 R 232 * 01134740070401 R 1756 * 04135342668800 R 3559 * 04134710805900 R 406 * 01134352300500 R 450 * 03135420169700 R 441 * 02135330282707 R 392 * 04135342674211 R 243 * 03134631773501 R 1306 * 01134280014300 R 731 * 02135330169800 R 2036 * 01134630642203 R 410 * 02135110128301 U 4650 * 01135160082300 R 542 * 02134451700800 R 717 * 03134630752305 R 261 * 02134710406500 R 1247 * 03134432393003 R 1216 * 02135430155100 R 5530 * 11134211314002 U 179 * 05135342665532 R 261 * 09134340503610 R 217 02134130212800 R 8398 * 02134432328738 R 1749 * 05134340309005 U 5015 01134121505501 U 1935 * 03134720257700 R 601 * 01135450060540 R 4308 * 04135350379901 R 90 * 05135320535600 R 1705 * 08135160809200 R 691 * 01135450038207 R 479 * 03135450186500 R 2490 * 02134360079902 R 189 * 03135420169701 R 630 * 03135141031200 R 276 * 02135150967904 R 1167 * 02134451693706 R 638 * 03134432384600 R 299 * 03135441711100 R 6435 05134120280601 R 267 * 09135111322401 U 687 * 04135330545000 R 2558 * 02134630583730 R 2599 * 05135210303802 R 864 * 02134630583721 R 319 * 09134730991100 R 856 * 03135230305300 R 290 * 03134720312500 R 1833 * 02134650096100 R 876 * 03135410197500 R 145 * 05134240626700 R 1291 * 06135141195433 R 1638 * 02134630685426 U 378 * 02135150963004 R 630 * 01134352271700 R 2483 * 02135210293901 R 4925 * 01134352320900 R 348 * 01134280015300 R 519 * 01135321041100 R 359 * 02135230206500 R 2822 * 10135420605201 R 378 * 01134352244000 R 1182 * 06135330763600 R 295 * 01134280007611 R 696 * 01134352268202 R 4272 * 05135320544700 R 238 * 02135410166800 R 435 * 05135320578100 R 2256 * 01135210046702 R 406 * 03134230491200 U 8006 * 09134470502403 R 866 * 02135210130000 R 2255 * 01135150945603 R 1040 10134111500800 U 389 * 06134740887200 R 251 * 03134710683900 R 1061 09134111336500 U 2653 * 04134432529000 R 572 * 02134280058802 R 865 * 02134640076902 R 339 * 03135220258835 R 406 * 02135410109000 R 804 01134140096800 R 2053 * 01135440042600 R 247 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 729 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135340928700 R 1284 * 02134640128600 R 593 * 02134740303400 R 1034 * 03135410175804 R 435 * 01135150944401 R 979 * 01135330057656 R 89 02134150141501 R 392 * 09134462108900 R 125 * 03135410174900 R 286 * 01135150945600 R 631 * 02135110146300 U 10156 * 02134720178200 R 124 * 02134451722400 R 171 * 10134650547322 R 668 * 05135330652547 R 551 * 02134451706001 R 92 02134140146601 R 217 * 09134310635667 R 185 * 09134241164300 R 6269 10134111501302 R 856 * 03134720294600 R 146 * 01134710030200 R 1892 * 03135141028304 R 190 * 02135420083400 R 609 * 12134731430301 R 3082 * 13134610608802 U 566 * 01134352300900 R 586 * 03135330333003 R 203 * 02135410108302 R 226 * 01134422347100 R 1224 * 10134650547335 R 93 * 02134630579000 R 8 * 06135151290600 R 5803 * 02134451724700 R 1001 * 01135430044700 R 1747 * 03135410175800 R 1452 02134140123300 R 493 * 01135150945601 R 861 * 02134720213500 R 745 * 02135420094700 R 175 * 07134711182400 R 662 * 09135420583400 R 630 * 09134310620312 R 492 * 02134730143400 R 1643 * 02134640133225 R 514 * 09134731026000 R 175 * 03135450197502 R 25413 * 01134352300401 R 682 * 03135110259200 U 1851 01134140066900 R 339 * 03135450181406 R 470 * 01135321050200 R 854 * 02135150959502 R 290 * 02135410160223 R 764 * 03134720275200 R 1202 * 06134280225703 R 427 * 01134470038201 R 4219 * 02134740302900 R 3566 * 09134241164200 R 5100 * 06135340863400 R 789 * 02134451706202 R 2328 * 09134241129500 R 841 * 03134720260600 R 272 * 02135410105003 R 145 * 08135151364072 R 91 * 03134710482100 R 12669 * 09135420585105 R 964 * 02134422512300 R 688 * 02135210087000 R 658 * 03135120254600 R 702 * 01134352290800 R 371 * 02135440132644 R 450 * 02135310156400 U 2335 * 09134462109000 R 189 * 01135321040800 R 1042 01134140018300 R 696 * 02135410165900 R 1146 * 11134351891600 R 237 * 08135331010011 R 378 01134140018301 R 69 * 12135331682402 R 789 * 01135150934104 R 256 * 03134710535800 R 1621 02134140171600 R 2111 * 09134280006571 U 2821 * 08134351425500 U 124 * 02135330261414 R 2062 * 02135420083600 R 601 * 08135151376200 R 997 * 01134280015139 R 192 * 01135150934100 R 256 * 08135331011306 R 899 * 01135450064200 R 3167 * 02135440113200 R 950 * 01134710103100 R 421 * 02134730193600 R 5691 * 10135420600300 R 682 * 01135110086400 R 1023 * 01134280015114 R 249 * 05135330654809 R 319 * 01134321458500 U 2296 * 09134310634003 R 91 * 03135110412800 U 2172 * 09135350735000 R 413 * 02135220318424 R 19480 * 06135340929468 R 194 * 10135140633204 R 304 * 02135350117400 R 1086 * 02134451703701 R 271 * 02135150949736 R 1509 * 06134720658100 R 740 * 06134460521500 R 485 * 04134320284701 R 2013 * 03135410176101 R 2860 * 08134280374662 U 3566 * 02135350118509 R 1043 * 02134220138304 U 601 * 01134730046600 R 1500 * 02135340185500 R 1689 * 08135331011311 R 581 * 03135410183600 R 805 * 06135430376500 R 444 * 03134740430100 R 644 * 08134620667502 U 390 * 09134620766787 U 1196 * 02135150949773 R 1277 * 01134240015350 R 1490 * 01134740090700 R 638 * 10135311049900 U 133 * 01135330081900 R 586 * 02135330229601 R 2993 * 04134620320402 R 1390 * 03135450176506 R 2053 * 02135150970105 R 1847 * 10135311019900 U 1912 * 01135330136000 R 477 * 09134731025000 R 182 * 04135350379903 R 116 * 09134470494800 R 1326 * 02134610058304 U 6453 * 01134360070489 R 131 * 02135440093600 R 745 * 03135410225104 R 124 02134140140600 R 454 * 03135310252101 U 1232 * 06134460523000 R 1109 10134150829200 R 485 * 02135440097920 R 247 * 02135220189300 R 1290 * 08135151361001 R 566 * 06135430412100 R 6283 * 03134710547421 R 261 * 03135350294900 R 626 * 02135420125900 R 1795 * 08135151367300 R 1350 * 01135440051300 R 978 * 01134352300400 R 668 * 01134310416400 U 4925 * 02135410167302 R 3651 * 08135151364019 R 703 * 02135150959701 R 688 * 02134720178300 R 616 * 01134620073502 R 1065 * 02135150953608 R 304 * 09134241230800 R 876 * 02134451701700 R 362 * 01135330083100 R 5336 * 09134741296100 R 4199 01134121689002 R 711 * 02134630579900 R 599 * 01134352289400 R 1014 * 08134471392500 R 383 * 01134352300200 R 89 * 05135342656432 R 678 * 01135150944808 R 217 * 03135220263300 R 1845 * 01135330090200 R 667 * 02135150973458 R 261 * 02135110152400 R 1326 * 13134621055704 R 1335 * 08135151367203 R 662 * 03135110379800 U 3086 * 03135420198500 R 1460 * 01135120028702 R 969 * 01134280028257 U 789 * 07134711208500 R 862 * 06135340864400 R 188 * 06135151289100 R 1268 * 02135150973453 R 392 * 02135330276503 R 1004 * 07134711207200 R 644 * 02135410092601 R 261 * 03135120254900 R 804 * 01134321458607 U 932 * 01134620074006 R 392 * 02134640163406 R 334 * 03135120259000 R 283 * 03135110355500 U 4645 * 01134720121900 R 1961 * 03135450197506 R 6331 * 02135440099100 R 217 * 06134460536200 R 644 * 03134730302800 R 175 * 01134740115900 R 180 * 09135420583100 R 442 * 01134740097700 R 261 * 01135140965710 R 258 * 09134731006400 R 904 * 03135410171304 U 256 * 02134720210800 R 1929 * 02134220138300 U 1149 * 02135440097900 R 1444 02134140164700 R 1080 02134150124668 R 4530 * 03135350355700 R 354 * 06134460531500 R 798 * 02135150954400 R 3745 * 07134310496201 R 391 * 01134710141500 R 2608 * 01134710098500 R 566 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 730 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134280006577 U 89 * 06134460518900 R 282 * 10135140633201 R 537 * 06135340928778 R 348 * 05134340306301 R 1199 * 02135340192800 R 261 * 10135430619007 R 261 * 02135440093301 R 576 * 02135440099000 R 116 * 02134720222100 R 2561 * 04135350379907 R 217 * 01135150928202 R 879 * 01134422345400 R 1632 * 12135311229400 U 3847 * 02135410103400 R 689 * 01135120062718 R 89 * 02135340276300 R 591 * 03135120253501 R 2772 06134140610900 U 3915 * 03134740429700 R 293 * 08135151364900 R 806 * 01134310007106 U 450 * 01135321050201 R 510 * 02135440132658 R 373 * 09134731036100 R 819 * 02134730126500 R 923 * 01134310066506 U 7156 * 03135450197404 R 187 06134140600701 U 89 * 02134720211402 R 1402 * 11134351891605 R 558 * 02135330241909 R 1343 * 09135151000103 R 722 * 01135430046500 R 966 * 10135112273700 U 485 * 10135112274700 U 450 * 02134630579002 R 2023 * 01134310005131 U 1527 * 09135151020800 R 93 * 03135450181500 R 238 * 02134640073300 R 125 * 02135150950900 R 514 * 04135350441634 R 362 * 01135321045500 R 582 * 08134280365291 U 1910 * 09135440524900 R 90 * 02134451724701 R 798 * 10134220352823 R 203 * 09135350748800 R 599 * 06134730646000 R 192 * 02134280055701 R 1245 * 04135320400800 R 2335 * 05135330653500 R 1137 * 01135110112600 R 2372 * 01134280015800 R 1873 * 01135321059100 R 703 * 03134720364000 R 406 * 02134470173100 R 278 * 01135321044400 R 956 * 01135440053209 R 2554 * 02134210722801 U 1928 * 01134280008302 R 2311 * 06135412471401 R 676 * 08134230856107 U 595 * 06134730647900 R 1378 * 07134351236600 U 237 * 01135150928203 R 435 * 10134220352802 R 304 * 02134730124400 R 217 * 08135450652700 R 281 * 02134280058600 R 2050 * 09134462108500 R 1123 * 02134630580500 R 542 * 11135140669702 R 354 * 02134280056801 R 2043 * 07134351239702 U 9625 * 05135450373011 R 464 * 01134710167800 R 15255 01134140018200 R 616 * 03134720264000 R 383 02134140173700 R 4195 * 02134640079700 R 1828 * 02134210722800 U 1752 * 01134280020801 R 656 * 03135110426001 U 695 * 01134340015012 R 290 * 01135420002600 R 131 * 12135331682604 R 1749 * 03134710652600 R 194 * 08135331011511 R 406 * 02134451718200 R 1440 * 03134352538700 R 59 02134140146600 R 528 * 02134610056819 U 920 * 02135410167301 R 2901 * 01135150928800 R 124 02134140173800 R 1487 * 01134280004200 R 1359 * 11135331539900 R 804 * 01134310406900 U 1225 10134111501300 U 1537 * 01134620067105 R 798 * 02134630581000 R 693 * 04135450327002 R 325 * 03135230278700 R 252 * 02135150958206 R 252 * 04134240525600 R 798 * 03134720270900 R 2641 * 01135440043000 R 378 * 06134610234301 U 4765 * 01135330057654 R 89 * 02134640130900 R 1075 * 03135450191100 R 2677 * 03135110418501 U 14412 * 10135320127921 U 4816 * 06135320597400 R 362 * 04134710763600 R 174 02134150133400 R 456 * 05134432601200 R 673 * 03134650154500 R 1876 02134140149201 R 443 * 02135410099900 R 754 * 02135410101200 R 499 * 04135350376600 R 425 * 03135350342206 R 288 * 01135340022600 R 397 * 01135150933403 R 813 * 10135111517900 U 4152 * 02135410103404 R 116 02134140165500 R 520 * 02134740316300 R 486 * 01134660715100 R 7694 * 01135330057655 R 450 * 02134451705002 R 1625 * 01134710090500 R 804 * 02134740282000 R 1910 * 08135151362700 R 209 * 02135410162500 R 2288 * 02134720211200 R 3159 * 08135151362600 R 411 02134140167800 R 2701 * 01134730070900 R 4337 * 02134630579201 R 612 11134150971401 R 346 * 08135151374802 R 304 02134140139100 R 673 * 09134280006608 U 2571 * 03134720274800 R 89 * 06134460534900 R 456 * 06135320601000 R 731 * 02135150967012 R 378 * 12134280251200 U 1901 * 08135151366902 R 1051 * 12134360662502 R 1940 * 03135450179700 R 1063 04134140381400 U 4341 * 09135111368400 U 804 * 02135410162400 R 1413 10134150821701 R 499 * 01134280022401 R 2401 * 02134352448200 R 1763 * 02134630583716 R 101 * 01134710037000 R 485 * 02134451727900 R 450 * 02134620105000 R 1666 * 02135410161900 R 2379 * 02134630583720 R 1007 02134140139200 R 644 * 06135330836100 R 1179 * 02135150960603 R 695 * 07134351316600 U 1574 * 01135430044900 R 484 * 01134710141600 R 1628 * 03134720282700 R 132 * 02135440096900 R 3465 * 03135110362500 U 5727 * 03135410266800 R 290 * 10135450786600 R 1506 * 01134710036600 R 456 * 02135410103600 R 441 * 01135321054100 R 378 * 04135342679268 R 217 * 02134360111400 R 151 * 04135350376610 R 624 * 09135420590300 R 542 * 08135151368000 R 1018 * 07134711200200 R 180 * 02135150961100 R 267 * 03134630776003 R 854 * 07134310523152 R 1662 * 01134310007105 U 884 * 03135141034200 R 252 * 01135350035800 R 1506 * 01134310007104 U 1185 * 01135330105662 R 1641 * 02135130231600 R 482 * 06134460533000 R 688 * 05134421290400 R 966 * 02135330145500 R 2090 * 06134320515610 R 2055 * 03135410184500 R 1865 * 04135330474562 R 813 * 04134620348003 R 914 * 05135320541700 R 2230 * 01135150937401 R 2368 * 06134730656100 R 4776 * 01134352323700 R 1593 10134120625902 R 91 * 03135330360501 R 3019 * 05135342631400 R 91 * 01135220011600 R 470 * 01135410055100 R 805 * 06135412442100 R 732 * 03134240347800 R 795 * 03135410187926 R 479 * 03135450203300 R 4726 * 09134280015500 U 5725 * 03134660827400 R 572 * 10134650562200 R 427 * 01135160081600 R 89 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 731 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135330709200 R 456 * 01134630619601 R 441 * 03135110447601 U 11336 * 03135110447701 U 2365 * 02134451720300 R 282 * 02135150956111 R 1889 * 08134720994200 R 1766 03134110381600 U 2284 * 10134641318113 R 686 * 01135160108000 R 339 * 09134711612102 R 827 * 10134650579306 R 653 * 01134360041200 R 126 * 02134310315700 U 8159 * 10134211255000 U 456 * 08135341195500 R 148 * 05135320536500 R 888 * 02134360104002 R 844 * 03135330434300 R 1151 * 02134640088100 R 2364 * 02135230170100 R 256 * 05135320541400 R 101 * 03134620193300 R 1480 * 02134630582601 R 93 * 03135150992000 R 1675 * 08134631168504 R 89 * 02134451717401 R 499 * 01135150908201 R 194 * 02134230436411 U 745 * 04134730397200 R 717 * 03135330363000 R 4067 * 03134710626600 R 609 * 03134360146209 R 2451 * 01135150929400 R 297 * 02135220174511 R 500 * 09134231011202 U 1826 * 06134320476910 R 117 06134120405451 R 12 * 04134730423100 R 136 * 05135320552300 R 252 * 10134641367206 R 1007 * 10135320165300 U 194 * 05135320534400 R 387 * 04135110536701 U 5717 * 10134620852900 R 2701 * 02134451703500 R 267 * 02134310308501 U 2118 * 02134230453001 U 1715 * 07134610256401 U 2577 * 02134640075600 R 652 * 06135340859100 R 775 * 03135450218105 R 378 * 04134210877801 U 1402 * 03134320205130 U 1795 * 01134660690200 R 1234 * 01134210687700 U 238 * 05135330668407 R 507 * 02135310179800 U 426 * 03135330335525 R 1227 * 02134432223800 R 124 * 03134220199200 U 4096 * 03134230562801 U 427 * 02134640074909 R 101 * 01134730008700 R 688 * 02134451688100 R 1172 * 02134340448800 R 3470 * 01134352326905 R 572 * 03134320250800 R 866 * 08134641626001 R 189 * 06135141143511 R 508 * 01134630633501 R 152 * 01134210687201 U 2583 * 03135150984500 R 877 * 05134620425312 R 2466 * 02135350199800 R 1292 * 06134360389304 R 354 * 02134660788106 R 1106 * 01134210693600 U 557 * 02135430090700 R 191 * 03134660833203 R 348 * 03135410241500 R 163 * 03134660833102 R 441 * 06135340849900 R 566 * 03135420197903 R 1333 * 04134730351700 R 1476 * 01134630622400 R 134 * 03135330360500 R 1371 * 03135420179700 R 609 * 03135350230500 R 709 * 01134210691100 U 132 * 08134650476200 R 659 * 04135410288400 R 3346 * 05134450062603 U 372 * 05135320541000 R 378 * 05135320543108 R 311 03134120127800 R 1787 * 10134641370005 R 813 02134120077405 U 1584 * 02134632176500 R 482 * 03134220210803 U 127 * 01134340005708 R 485 * 02134451707700 R 558 * 08134641631405 R 616 * 01134210691101 U 139 * 03135410207600 R 1811 * 05134661028601 R 2196 * 03134720246900 R 2649 * 02134710405200 R 4463 * 03135340431600 R 166 * 03135430226400 R 3549 * 02134730131500 R 626 * 03135410192600 R 454 * 01135430041900 R 629 * 04134360269740 R 2317 * 02134432284900 R 232 * 01134620066502 R 1135 * 02135340196715 R 348 * 09134631953929 R 124 * 02134630582001 R 542 * 02135450129507 R 1635 * 01134210687200 U 1255 * 05134340290402 U 298 * 05134340292200 R 358 * 08134641631100 R 105 * 01134630616903 R 1248 * 02134630584425 R 558 * 03134720282100 R 2499 * 03134320205129 U 1633 * 03134360163802 R 487 * 03135450202500 R 3349 * 02134432239200 R 677 * 05134421290401 R 3240 * 01135410062600 R 2444 * 02134451705003 R 581 * 01135310094601 U 841 * 03134360146269 R 1951 * 05135320538800 R 101 * 05134421296405 R 1432 * 01135321042800 R 612 * 01134340029000 R 4272 * 06134360387400 R 1927 * 03135410241608 R 413 * 01134340028900 R 1460 * 02135410165300 R 90 * 07134730753700 R 5028 * 05135410399800 R 3359 * 03135410262300 R 1613 * 09134280074600 U 1121 * 03135410187917 R 4621 * 02135410092200 R 1743 * 04134710765900 R 2538 01134110110400 U 4226 * 10135422059800 R 203 * 06134360390300 R 1015 06134140696200 U 2967 * 03135330448600 R 3588 * 01134710207200 R 5940 * 03135340394900 R 451 * 07135141229202 R 673 * 09134280074524 U 175 * 03135410262401 R 485 01134110105200 U 4484 * 03135340422500 R 2109 * 08134351384310 U 241 * 07134711134400 R 804 * 10135422067200 R 750 * 02134230454102 U 1028 * 07135330902321 R 92 * 02134710405400 R 1795 * 01134660742106 R 378 * 06135340837300 R 3931 * 01134630619700 R 183 * 03135150978600 R 1007 * 01135340041201 R 11745 02134110308500 U 7502 * 01135310094603 U 862 * 10135311074300 U 752 * 02134451701100 R 728 * 04134730397300 R 673 * 05135320531975 R 1359 * 10135422059006 R 542 04134110530100 U 1969 * 05135320549795 R 91 * 05135310480000 U 2375 10134120625909 R 657 * 10134641359600 R 348 * 05135320531200 R 450 * 03135410173001 R 1803 * 01135340026700 R 1507 * 02135310133901 U 601 * 03135110431602 U 2636 * 02134432260800 R 646 * 02134230441510 U 1411 * 05134236624200 U 124 * 02135110254800 U 2025 * 01134231055800 U 26237 * 02134432277200 R 851 * 07135141229200 R 514 * 05134236624300 U 124 * 05135320543107 R 595 * 01135310064103 U 2220 * 09135310824700 U 19461 01134140038300 R 1915 * 06134730669801 R 188 * 01135440032725 R 392 01134121736501 R 656 * 06135330723927 R 1016 * 04135110576802 U 862 02134130159400 R 1874 * 10134641366203 R 479 * 05134730492400 R 101 * 01134340005711 R 1626 * 03135410173924 R 1253 * 01134730079900 R 5956 * 02135220184800 R 774 * 10134661113400 R 146 * 04135110536700 U 1879 * 09135310855316 U 1521 * 02134630584421 R 1168 * 03135410186800 R 847 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 732 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135320547300 R 849 * 02135410160243 R 296 * 05134432647900 R 94 * 06135340840600 R 339 * 08134351482200 U 2045 * 10134641370000 R 427 * 06135340849902 R 189 * 01134660732202 R 509 * 05134210969707 U 891 * 02135430092800 R 1120 * 02134710399700 R 899 * 09135430741318 R 450 * 02135430135100 R 1857 * 10135320000168 U 417 02134140120600 R 542 * 02135410160242 R 819 * 02134630579102 R 559 * 01134630633500 R 126 * 03134740478700 R 794 * 01134360027301 R 1562 * 01134352326900 R 369 * 03135340404112 R 1540 * 01134310031200 U 6681 * 06134440494904 R 1657 * 01135310064200 U 1695 * 02134220137700 U 322 02134140120800 R 1369 * 04134730351800 R 354 * 09134631954029 R 125 * 07134711125800 R 1608 * 02134432224600 R 775 * 06135141143514 R 1259 * 02135410162000 R 514 * 08135151376900 R 5394 * 01134660680200 R 456 * 05134730480500 R 551 * 03134360162402 R 675 * 01134220012000 U 2264 * 03134740477600 R 3982 * 02135220184900 R 136 * 02134451723801 R 348 * 10134661120300 R 427 * 08135151373701 R 189 * 01134660718001 R 1211 * 08135151377602 R 863 01134130070203 U 2719 * 10134641366900 R 482 * 10135310967500 U 508 * 02135150974104 R 1256 * 02134630582300 R 124 * 08135310801000 U 3657 * 09134360540800 R 653 * 04134280140100 R 2259 * 02135150953901 R 545 * 01135450064842 R 653 * 01135440048940 R 1282 * 02135230130201 R 935 * 02134451706800 R 92 * 01134352321001 R 406 * 10134351705007 R 343 * 02135310171900 U 1285 01134130034619 R 827 * 03135450189437 R 499 * 02135150973504 R 342 * 03135430185400 R 938 * 01135160063501 R 232 * 01135340139812 R 441 * 10134351705006 R 276 * 09135350741200 R 827 * 06135340839600 R 1031 * 01134352259800 R 888 * 10134351705000 R 609 * 02135410160232 R 1431 * 06135340802912 R 309 02134150146400 R 500 * 06135430388221 R 1741 * 01135450035168 R 562 * 01134630596403 R 191 * 08135341194900 R 927 * 08135151364006 R 970 * 01134730060100 R 1440 * 08134421651400 R 499 * 08135410721600 R 857 * 08134730848600 R 89 * 06135141195414 R 256 * 03135450229000 R 920 * 01134352301401 R 495 * 02135210135008 R 125 * 02134630584436 R 26518 * 09134320801233 U 1117 * 08135151369904 R 5614 * 01134660718600 R 1228 06134110789000 U 4796 * 05135320535300 R 92 08134120511100 R 581 * 08135111219800 U 731 * 05135320536900 R 959 * 06135330776600 R 203 * 07135141210300 R 644 * 10135111490701 U 90 * 08134730848500 R 745 * 02135230193900 R 188 * 03135410194400 R 653 * 07135410708900 R 383 * 01135150944900 R 252 * 10135111467500 U 1094 * 03134630761102 R 2100 * 10134641366906 R 1322 * 03135450189464 R 259 * 02135150956304 R 609 * 03135410173913 R 740 * 06135151405101 R 8246 * 01134630644500 R 486 * 02135150956501 R 1007 * 03135410170300 R 1373 * 07135320698400 R 1402 * 03135230286900 R 319 * 01134630643400 R 1187 * 01135160065400 R 362 * 02134410460701 U 703 * 09134711499900 R 1411 * 12134360648800 R 582 * 01134280023809 R 435 * 03134240334100 R 131 * 02135150955200 R 210 * 09134320801240 U 883 * 01134360041400 R 127 * 11135411063600 R 290 * 02135150956115 R 2952 * 03135450189468 R 394 * 08135341134400 R 1814 * 07135410709000 R 267 * 01135160069700 R 573 * 04134720406600 R 1157 * 01135160107900 R 838 06134140691200 U 435 * 04135342777000 R 692 * 03134310194000 U 3203 * 01135160067900 R 890 * 05134641859900 R 1840 * 02135130158800 U 1074 * 10135430812309 R 450 * 02135130159001 R 537 * 01135160109400 R 609 * 03134360146325 R 450 * 03134710603403 R 366 * 02135410160259 R 662 * 04135410301100 R 189 * 03134710690300 R 904 * 01135160109100 R 450 * 10134650562300 R 232 01134130070800 U 2279 * 08135341201600 R 1196 * 10134231051400 U 852 * 01135410071303 R 624 02134130196900 R 2838 * 02134630571402 R 1276 * 11135220899700 R 167 * 01135150908905 R 891 * 10134641356001 R 127 * 05134421324402 R 6 * 09135130976000 R 528 * 02134432281000 R 862 * 02134620112400 R 514 * 05135320532602 R 159 * 06134211024200 U 132 * 02134451717002 R 468 * 02134630581501 R 1467 * 01135330065107 R 3216 * 01135150908907 R 885 * 03135340334402 R 700 * 05135320537900 R 1952 * 09134711612111 R 957 * 03135350222000 R 296 * 01134470062200 R 2010 * 01135150945101 R 515 * 02134451716901 R 348 * 06135340854800 R 369 * 03134230544617 U 189 * 02135230162810 R 237 * 01135160064401 R 540 * 02134710449900 R 5798 * 01134710147601 R 232 * 03135410189000 R 1540 * 07134320557600 R 413 * 01135340130900 R 17638 * 02135450119416 R 625 * 03134360146202 R 515 * 01135160060000 R 1137 * 01134630661012 R 247 * 05135320532600 R 542 * 01134360049501 R 1046 * 06134211024204 U 124 * 02134710424700 R 1079 * 05134421290602 R 89 * 01134630604303 R 90 * 04134620359001 R 2055 * 01135160081700 R 1915 * 02135350207400 R 1779 * 08135341186000 R 2293 * 05135320536100 R 282 * 03134360146300 R 1907 * 02135160131601 R 1001 * 02134620112100 R 470 * 01134730108300 R 6894 * 01134340019000 R 1973 * 02135150969802 R 1640 * 03134660837400 R 378 * 06135330813200 R 3434 * 03135430236516 R 5227 * 09135350746100 R 949 * 02135450115102 R 871 * 01134730071100 R 1679 * 04135410301101 R 638 * 10135420624802 R 89 * 05134620371300 R 369 * 03135410184700 R 101 * 02135150967907 R 1539 * 01135150908904 R 282 * 02134451726300 R 639 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 733 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135440361700 R 769 * 01135160108501 R 116 * 01134360043131 R 608 * 02134620102103 R 808 * 04134280101703 R 1927 * 02135160133004 R 90 * 03134720315602 R 512 * 02135450115124 R 626 * 01135410043902 R 2038 * 10134641360801 R 488 * 03134320224800 R 1289 * 08135411097600 R 1684 * 10134641358900 R 978 * 05134620371307 R 899 * 05134432585600 R 296 * 03135420200605 R 507 * 02135340229400 R 908 * 02135120162000 R 1408 01134130063801 U 941 * 02134630491700 R 4706 * 12134610536701 U 901 * 03135110428601 U 630 * 01135330097200 R 1838 * 04135410374502 R 1933 * 01134630661901 R 1510 * 01134352321306 R 217 * 06135340839606 R 1016 * 05135320542254 R 668 * 05135320542705 R 514 * 03134630760904 R 89 * 03135420200800 R 460 * 01135160076200 R 304 * 01134352314700 R 438 * 01134630662111 R 6437 * 01135150908910 R 93 * 01135160082001 R 392 * 10134641371401 R 638 * 01134630604900 R 579 * 05134432622709 R 216 * 01134220026615 U 847 * 02134630581500 R 1571 * 01134710140700 R 2687 * 01135150908906 R 304 * 02135340250900 R 1614 * 01135430072741 R 883 09134130952300 U 126 * 05135320534600 R 189 * 08134421651102 R 1402 * 06135340837432 R 232 * 01134352303600 R 1016 * 01134630622600 R 485 * 04135410374702 R 222 * 12135412614500 R 547 * 01134360043100 R 325 * 06134320438901 R 745 * 01134360025701 R 469 * 05135320540409 R 589 * 03135330432602 R 91 * 01135410070800 R 894 * 03134210836000 U 2256 * 08134641620806 R 769 * 03135450189300 R 861 * 03134610104003 U 7699 * 01135150937202 R 2832 * 01135350055500 R 682 * 02135160124500 R 90 * 03134630760106 R 319 * 03135150979602 R 392 * 09135111415000 U 124 * 02135410160265 R 406 * 02135210132600 R 124 01134130067000 U 345 * 02134432236800 R 1282 * 01134352313600 R 755 * 02135330288005 R 189 * 03134451448908 R 3166 * 01134630619600 R 508 * 03134720248900 R 261 * 09135111322302 U 188 * 04134720409800 R 9047 * 01135430063508 R 1290 * 06135340886600 R 239 * 02135330274900 R 267 * 03134630760902 R 416 * 11135151182401 R 145 * 05135320540400 R 688 * 08134730840700 R 479 * 02134451726100 R 125 * 05135320545251 R 334 * 05135320545200 R 572 * 10134641355800 R 819 * 05135320532700 R 470 * 02135420115700 R 400 * 01135160064200 R 2342 * 02134630585004 R 1709 * 06134211024205 U 124 * 01134210651863 U 7973 * 09134220738201 U 8413 * 01134630619605 R 90 * 03135110428501 U 572 06134120376801 R 1509 * 01135160066600 R 1643 * 09134711612109 R 203 * 07134320557601 R 1298 * 03135330367208 R 2222 * 01134720041800 R 367 * 03135410209300 R 1491 * 03134630742801 R 653 * 03134210807200 U 9652 * 03135110447501 U 3996 * 03134210816701 U 1400 * 02134432281003 R 710 * 09134220738200 U 11009 * 03134210837608 U 1149 * 01135340009601 R 2559 04134110615500 U 9852 * 09134220738800 U 4660 * 01135160064400 R 2264 * 03134740475700 R 369 * 05134620369501 R 1570 * 02135150950405 R 421 * 01134210679907 U 2692 01134110216300 U 11919 * 02134210726406 U 2400 * 01135160061400 R 2308 * 02134630584903 R 1465 * 03135230274604 R 1149 * 01135160078200 R 1134 * 10134610412113 U 3604 * 01134360056514 R 740 * 04134320308100 R 514 * 01134640020218 R 252 * 02134451721300 R 798 * 01134210709400 U 7411 * 01135150937400 R 572 * 10135350845000 R 300 * 01134210690200 U 6741 * 01134210693801 U 2705 * 01135410056409 R 740 * 03135410193501 R 2522 * 03134641752904 R 140 04134110525700 U 2869 * 05134660997601 R 802 * 09134220720200 U 4768 * 03135130274304 R 670 02134130145316 R 5142 * 01135410068100 R 785 * 07134341173271 R 3916 * 09134721100500 R 585 * 09134220728900 U 4829 * 04135330474563 R 726 * 12134641476500 R 703 * 09134470485301 R 406 * 03135220252100 R 946 * 01135150937614 R 1065 02134140165800 R 1349 * 04135450314500 R 189 * 02135150966812 R 523 * 03135330362700 R 1938 * 05135320538600 R 354 * 03134630742800 R 586 * 04134230588400 U 2230 02134140165600 R 1370 * 03135450208600 R 953 * 03135450212724 R 4156 * 02134432288207 R 131 * 02135330145400 R 4155 * 02135420149800 R 485 * 02135420115706 U 334 * 03135110447902 U 124 * 01134630619611 R 90 * 02135150955300 R 1402 * 09134220760600 U 9229 * 03135450204800 R 1529 * 08135341195400 R 210 * 01134710147600 R 158 * 01134352324900 R 731 * 01134451642200 R 128 * 05134421290402 R 959 * 02135310118400 U 1720 * 02135150954201 R 5785 * 01135160060700 R 1067 03134120175700 U 4511 * 03134240347801 R 784 * 05135320534902 R 980 * 01134220042911 U 1142 * 03135410180202 R 89 * 03134360163801 R 257 * 03135410179802 R 89 05134120282803 R 426 * 03134320182403 R 4302 * 01135430066061 R 746 * 01134280014908 R 630 * 03135350320500 R 283 * 03135410176400 R 1046 * 03134310163700 U 2470 * 02134451721908 R 145 * 01135220029902 R 6575 * 01134710161200 R 2977 * 06134320515608 R 1632 * 03134660840400 R 688 * 03134740478400 R 721 * 01135430065700 R 2475 * 03134730338600 R 1023 * 02134422570900 R 304 * 03134630776200 R 639 * 04134740506500 R 891 * 02135350135800 R 319 * 02134422568600 R 369 * 06134470696506 R 1277 07134110942000 U 2803 * 01135430071800 R 3694 02134120084456 U 4256 * 02134422569400 R 131 01134130109400 R 784 * 03134660835400 R 915 * 03134360177241 R 9772 * 03135350313733 R 2178 * 03134320203445 U 362 * 01135150924502 R 673 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 734 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134710334100 R 8539 * 02135410082204 R 2810 * 03134240338100 R 595 * 01135430072400 R 332 * 10135151122100 R 90 * 12134731359600 R 1152 * 01134720117500 R 1747 * 01134610024400 U 1465 * 01134220032000 U 2320 * 01135430025700 R 949 * 04134620337114 R 1180 * 03135310292500 U 673 * 03134240341300 R 232 * 03135120808221 R 378 * 03135120809200 R 862 * 03135450212600 R 2369 * 07134310481101 R 1399 * 03134641765901 R 378 * 10134641358803 R 217 * 08135130709900 R 775 * 01135330014601 R 438 * 03135230276726 R 521 * 03134310207400 U 319 * 02134650065201 R 435 * 01135350068900 R 1061 * 03135450203201 R 493 * 02134720232400 R 1166 08134150658901 R 2285 * 01134640020908 R 256 * 02135230194600 R 456 * 11134610482902 U 125 * 03135340367400 R 514 * 10134641362004 R 740 * 03134220203704 U 703 * 10134641365700 R 4609 * 01134640021011 R 421 * 07134460659700 R 9497 * 02135150969100 R 2860 * 03135130268600 R 1282 * 06134240704600 R 261 04134130439900 R 518 * 06135340845700 R 630 * 05134280159240 R 941 * 01134340054404 R 4451 * 03134451448505 R 259 * 01135430070700 R 708 * 10134641370500 R 348 * 01134630599900 R 339 * 07134310492201 R 1167 * 01134630608900 R 804 * 02134422569200 R 432 * 01134410387100 R 9936 * 03134710675201 R 1397 * 06135412451900 R 325 * 02134422574000 R 189 * 01134360057402 R 145 * 02134240207500 R 2375 * 07134280283702 R 551 * 10134641363500 R 276 * 01134640020907 R 736 * 03134240341200 R 456 * 03134660831807 R 90 * 07134320529800 R 2512 * 03134660831706 R 203 * 03134630774814 R 962 * 04135350453206 R 264 * 03134660834400 R 90 * 04134620335601 R 392 * 02135230194500 R 810 05134140584300 U 1871 * 06135340833800 R 1196 * 10134641357600 R 290 * 05135330575900 R 189 * 07134310492904 R 841 * 03135310232100 U 3200 * 02134422568100 R 493 * 03135330445300 R 1320 * 02134710341300 R 7871 06134150469500 R 5382 * 01134360057000 R 2237 * 03135350241300 R 91 * 07134310492400 R 1627 * 04135342786212 R 450 * 03135340323340 R 1743 * 01134710033000 R 325 * 05134630869600 R 964 * 05134720586600 U 1007 * 03135350210500 R 668 * 10134650538500 R 680 * 03135150980601 R 406 * 02135430108300 R 4319 * 10135430804600 R 854 03134110406400 U 1947 * 02135410084300 R 861 * 02134422565401 R 435 01134121618600 U 1680 * 04135120321910 R 175 * 02134422564801 R 302 * 10134411033402 U 397 * 01134630604304 R 372 * 04135230319602 R 682 * 02134422570000 R 91 * 03135330454100 R 131 * 03135120310099 R 89 * 01134360042107 R 578 * 03135450201200 R 560 * 02135150969101 R 920 * 10135430804105 R 523 * 02134720186800 R 2767 * 03135120831801 R 464 02134130201811 R 5557 08134140831100 U 1550 * 01134710106000 R 7002 * 03135120831000 R 189 * 03134630748200 R 107 * 03135120826201 R 1922 * 01134422275000 R 338 * 08134241043600 R 1365 * 03135330454201 R 1392 * 01135340098202 R 2597 * 02134422571300 R 499 * 04134740520001 R 392 05134140584400 U 1422 * 03135450208900 R 264 * 04134352619800 R 1442 * 03135350358600 R 126 * 03135340351700 R 380 * 03135120309732 R 92 * 01134730040200 R 2685 * 10134641363823 R 464 * 02135430155700 R 6110 * 06134730669800 R 5074 * 01135140946302 R 2317 * 03135430213501 R 217 * 02134422567500 R 247 * 02134440867112 R 1020 * 02135430124000 R 3990 * 03135450207108 R 573 * 03135120824701 R 406 * 05135410454701 R 404 * 02134422566500 R 493 * 03134310171500 U 662 * 03135430194405 R 7719 02134140164800 R 883 * 03135120828900 R 470 * 03135230289302 R 609 * 05134432581600 R 397 05134120293701 R 1178 * 02134422568601 R 159 * 03134710522800 R 1404 * 04135342728700 R 374 * 03135340354000 R 878 * 02134422571001 R 334 * 10134641360803 R 805 * 02134422568700 R 92 * 03135450205500 R 542 * 02135150969001 R 450 * 03135320337600 R 276 * 12134731379400 R 555 * 04134630824017 R 1210 * 04134352640700 R 252 07134120456600 R 325 * 02134422568401 R 348 * 03135340352200 R 2220 * 01134360056504 R 91 * 03135450205600 R 1970 * 02134422574100 R 180 * 02135350117700 R 1031 * 02134422571503 R 203 * 07135341000900 R 342 * 02135350201000 R 7373 01134121540600 R 2328 * 07134310496103 R 392 * 02134321467707 R 5000 * 06134650342204 R 1623 * 03135430184909 R 754 * 06134460525800 R 601 * 02134422571101 R 378 * 10134641363800 R 74 * 01134280017801 R 2378 * 05134432614800 R 124 * 07134310497801 R 8773 * 04135151050802 R 267 * 09134650519401 R 660 * 01135420063302 R 1941 02134120109321 R 1398 * 07135340997900 R 601 * 03135320320059 R 1387 * 01134360057101 R 136 * 03135310231000 U 3826 * 03134641767506 R 1402 * 01134740086300 R 7393 * 09134650486600 R 1302 * 03134641765900 R 1933 * 08135430543204 R 666 * 04134210901405 U 2452 * 03135350333506 R 232 * 02135350135516 R 680 * 03135330454101 R 89 * 02134422572500 R 276 * 10134650539100 R 572 * 07134310496300 R 1625 * 04134470270700 R 841 * 04134210901400 U 1015 * 02134230421500 U 2627 * 02135350135500 R 91 * 07134310487101 R 2144 * 01134360057002 R 93 * 02134310372600 R 252 * 10134641358800 R 159 * 01134720093400 R 1123 * 03134730281100 R 217 * 03135350292507 R 319 * 03134641766200 R 126 * 04135151050814 R 624 * 01134720093500 R 5196 * 09134650497510 R 128 * 13134360715002 R 572 * 06134240704601 R 334 * 02135230182500 R 166 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 735 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135450212700 R 995 * 04134220329900 U 25509 * 11135331612412 R 1928 * 03135230303643 R 188 * 01135410054300 R 385 * 05135320570103 R 421 * 03135450218000 R 383 * 07134610253800 U 463 * 03135441748114 R 609 * 02134610073900 U 1444 * 03134280080327 R 688 * 10134421086903 R 89 * 03134710600401 R 319 * 10134641370800 R 406 * 05135320540800 R 383 * 03134740452000 R 383 * 06135340853000 R 1675 * 09134631952206 R 101 * 01134730072001 R 1610 * 05135320570100 R 390 * 01135150941200 R 572 * 01135230052000 E R 6542 * 09135310885200 U 1095 * 03134660834900 R 499 * 01134710258100 R 1402 * 03135340406704 R 131 09134140997401 U 851 * 03135310282200 U 423 * 03135340404100 R 124 01134140019800 R 2851 * 01135340018803 R 2033 * 10134711755400 R 311 * 08134320640412 R 499 * 04134740627600 R 3095 * 01134640020272 R 7475 01134110155300 U 441 * 03134660827500 R 92 * 01135120051004 R 247 * 02135350173311 R 1452 04134150272000 R 949 * 07134610264801 U 384 * 03135450216801 R 217 * 03135210181200 R 1802 * 03135230289701 R 392 * 03135450209300 R 406 * 03134660846500 R 383 * 01134280016411 R 9715 * 03134740487300 R 4786 * 02135450153702 R 1027 * 01134280015000 R 2455 * 01134620067411 R 2645 * 12134620995607 U 1277 * 01134730019001 R 740 * 05135342583700 R 2465 * 10134310659701 R 732 02134110301100 U 7370 * 08135130709901 R 726 * 03134320234402 R 3257 * 03134740456300 R 609 * 07135130774801 R 378 * 02134630584430 R 125 * 03134710601200 R 1785 * 02134630584450 R 514 * 05134340293305 U 319 * 02135450142100 R 325 * 03135330437200 R 1047 * 01134620004211 R 794 * 03135120838200 R 844 * 01134640030509 R 737 * 01134630599805 R 485 * 01135120051003 R 1538 * 06135430413500 R 1694 * 02134630583717 R 238 * 02135310177301 U 10447 * 06134280234708 R 275 * 01134340039004 R 581 * 02135350114141 R 3607 * 01135450045110 R 524 * 03135340406768 R 189 * 01134620007800 R 1721 * 06134470771802 R 818 * 01135430057707 R 261 * 02135130188600 R 722 * 09135310885211 U 353 * 02135450146800 R 1520 * 02134360103400 R 131 * 02134620120701 R 731 * 09135420585500 R 507 05134120274804 R 1552 * 03134710670600 R 194 * 03134660838000 R 610 * 03135410200001 R 232 * 04134470249800 R 413 * 03135230303644 R 402 * 06135340852900 R 296 * 07135210689000 R 1870 * 03134660824601 R 8922 * 03134660844200 R 90 * 05135320569900 R 754 * 03135340324600 R 650 * 01135430061512 R 1017 * 03135120310009 R 189 * 02135430122508 R 915 * 01134720093600 R 568 * 01134280005205 R 493 * 06135340852907 R 101 * 03135430168503 R 402 * 05135320542900 R 276 * 09134711518200 R 816 * 07134610253200 U 876 * 01134640047655 R 116 * 03134740398400 R 528 01134130080500 U 3376 * 02135430117900 R 1980 * 02135350193900 R 304 * 02135310177308 U 6675 * 01134620067100 R 326 * 04135230319600 R 5411 * 10134360569200 R 1181 * 03135340404012 R 9355 * 03135141081000 R 1079 * 08135140475614 R 385 * 03135120824700 R 151 * 08135310778910 U 653 * 03135430168400 R 310 * 05135230401201 R 2462 * 03135330393300 R 1650 * 02134360100301 R 537 * 01135140936237 R 10048 * 03135450205700 R 522 * 01135220060600 R 4753 * 07134360450000 R 1224 * 09135310855300 U 2811 * 02135430123005 R 1934 * 03134660835100 R 145 * 07134432911600 R 2047 * 03135141615901 R 887 * 03135330454200 R 1326 * 03135450218100 R 1088 * 03135430170405 R 284 * 03135120309729 R 7442 * 01134720027700 R 2202 * 03135120806600 R 7581 * 03135120310018 R 92 * 01134620066537 R 1806 02134120089005 R 6238 * 02134610051605 U 616 * 03135120828200 R 413 * 03134630747800 R 189 * 03135410172300 R 136 * 02135430124002 R 371 * 07134711201900 R 311 * 03134660841700 R 493 * 02134422518900 R 124 * 02135430112500 R 424 * 03134240337700 R 159 * 10134641363819 R 48 * 02134650117208 R 6225 * 03134720246101 R 1665 * 02134470148700 R 3259 * 02135430154906 R 4494 * 04135230400807 R 3467 * 10134641370700 R 617 * 05135320546300 R 413 * 03134432362500 R 1399 * 01135321131212 R 247 * 03135120829004 R 189 * 03135450215305 R 350 * 10134641363802 R 542 * 10134650539601 R 216 * 01135330066333 R 798 * 03135120836100 R 267 * 03135120310019 R 334 * 02134422556500 U 841 * 02135440082100 R 5034 * 02134230453002 U 1074 * 08135331014000 R 717 04134120253614 R 1166 * 07134641607703 R 485 * 06135340845910 R 89 * 10134220349103 R 3953 * 01135350053900 R 493 * 03135120309730 R 334 * 03135120309405 R 276 * 02135430137600 R 492 * 01134640028804 R 244 * 03135340404400 R 2277 * 06134720704200 U 2941 * 02134360099300 R 745 * 01134630600003 R 217 * 01135150919103 R 624 * 03135430240554 R 131 * 03135130272800 R 435 * 04134620337046 R 210 * 01135150930100 R 1074 * 01134650023900 R 551 * 08134460677400 R 1045 * 09135420584800 R 441 * 03135450202400 R 504 * 02134630584428 R 125 * 02134620120700 R 1625 * 08135331002429 R 2267 01134130067500 R 3248 * 03135450212740 R 247 * 08135140476000 R 186 * 03135430240605 R 203 05134120283701 R 195 * 01134620067104 R 863 * 03135141561402 R 1430 * 03135430240607 R 175 * 01135150930113 R 89 * 01134231114000 U 282 * 03134660836000 R 189 * 01134650046401 R 3771 * 03135340324000 R 2580 01134140019600 R 1446 * 07134711168100 R 450 * 10135341362978 R 522 * 03135430240573 R 145 * 03135430240550 R 172 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 736 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135350124000 R 1123 * 07134711208000 R 664 * 01134280007716 R 626 * 01135450059000 R 386 01134130019500 R 194 * 03134320247478 U 992 * 03135430243111 R 145 * 03135430240611 R 90 * 03135430240599 R 145 * 05134620366316 R 471 * 03135330460200 R 3737 05134120283700 R 2972 * 01134730005000 R 4364 * 01134280015323 R 1709 * 03135430242900 R 1109 * 01134730072000 R 609 * 03135350215400 R 659 * 01135340098200 R 6766 * 02135330289203 R 1293 * 03135430240587 R 304 * 03135430243200 R 978 * 03135230289300 R 965 * 03135340324052 R 98 * 04134620337126 R 175 * 03135430243108 R 1035 * 03135430240608 R 93 * 07134711290100 R 90 * 08134241043500 R 4884 * 04134470249200 R 534 * 07134610266300 U 2167 * 03135430240561 R 479 * 02134360107111 R 189 * 03135430243400 R 2339 * 10134641364901 R 276 * 03135430240567 R 92 01134140051900 R 465 * 13135331881100 R 10644 * 09135420585000 R 792 * 03134660836100 R 731 * 10134231014446 U 2493 * 07135210689200 R 124 * 10134641351904 R 192 * 03135430243000 R 1670 * 01134640027301 R 1795 * 03134360157800 R 5905 * 10134641365800 R 116 * 06135430391300 R 470 * 10135131056700 R 238 * 01135340081000 R 6593 * 10134231014430 U 1520 * 01135350037500 R 636 * 03135430242600 R 906 * 03135430240593 R 90 * 07135230664304 R 236 * 09135310884700 U 673 * 01134710099200 R 2537 * 04135141051677 R 12255 * 01134640029600 R 238 * 03135430213500 R 397 * 03135330454205 R 1001 * 03135120829000 R 601 * 03135430240581 R 774 * 03135430240597 R 515 * 03135430243300 R 1079 * 03135340347100 R 1428 * 03134240323000 R 624 * 02135350190200 R 224 * 03134240336500 R 726 * 02135310174803 U 9682 * 03134740398700 R 459 * 03135430240591 R 212 * 03134360155503 R 624 * 10135350831700 R 217 * 03135430243106 R 947 * 03135430240556 R 89 * 03134660836362 R 6968 * 03135430240601 R 444 * 03135430240575 R 100 * 06135220539000 R 166 05134120285902 R 493 * 04134470249700 R 441 * 03135110300101 U 1205 * 13134280387405 U 1335 * 01135230064600 R 296 * 02134310326401 U 12783 * 01134620066659 R 847 01134130076400 U 790 * 01134610011808 U 3617 * 07134411945201 U 616 * 02134310331400 U 470 * 05135320577173 R 638 * 10134641365600 R 98 * 01135150932800 R 1250 * 01135410053500 R 348 * 03134740478300 R 2943 * 02134620127500 U 947 * 02135450129505 R 1263 * 05135320540805 R 189 * 02134630584500 R 1581 * 03135441748100 R 1399 * 07134711212000 R 479 * 01135220041100 R 1385 * 06135430413739 R 258 * 07134411944800 R 297 * 03135230244800 R 1447 * 01134231078700 U 2648 * 05135320543300 R 339 * 03134220242200 U 4370 * 01134640061600 R 1365 * 02134630583709 R 124 * 02134630580600 R 247 03134110483900 U 2864 * 07134711203300 R 290 * 08135331013700 R 180 * 01134620009500 R 1373 * 09135331279600 R 392 * 09134280001800 U 5056 * 05135320570101 R 101 * 12135151088298 R 261 * 05135320570500 R 1348 * 01134710160502 R 595 * 02135230164002 R 1523 * 10134641562301 R 406 * 02134470148705 R 1573 * 03134360151501 R 358 * 03135210142600 R 827 * 13134280387402 U 1421 * 02135410167800 R 3308 * 06134650322301 R 537 * 06135340904300 R 358 * 05135320569600 R 499 * 02134432223805 R 362 * 05135320506000 R 533 05134120274803 R 2485 * 09134631952204 R 456 * 01135310064105 U 609 * 03134740479100 R 247 * 03134220250000 U 9234 * 12134620995600 U 439 * 03134740453300 R 2819 * 02134630584431 R 125 * 03134320196100 R 456 * 03135410228900 R 271 * 10134641366001 R 875 * 05134432627600 R 485 * 03135450201500 R 1342 * 05134450062301 U 1660 * 03134740480400 R 528 * 01134710166500 R 726 * 01134280004803 R 4386 * 03134710538500 R 4405 * 01134360043109 R 358 02134130202102 R 6241 * 01134730034000 R 5961 * 03135350241400 R 276 * 01134620066546 R 470 * 01134620066593 R 339 * 03135430240558 R 570 * 03134710619000 R 441 * 02134660784512 R 6772 * 01134620066619 R 131 * 07134310495504 R 658 * 10135430804606 R 1247 * 10134641367400 R 441 * 11135311193101 U 18904 * 01134640027202 R 617 * 06134470742200 R 208 * 08134320640477 R 1004 * 06135340843900 R 259 * 03135330456600 R 392 02134130144401 R 6189 * 01134730118604 R 9596 * 03135450211000 R 936 * 02135350135400 R 1113 * 03134660840200 R 194 * 02135310113508 U 6814 05134120288401 R 784 * 06135450462103 R 688 * 01134280015330 R 406 * 02135230179100 R 267 * 10135430799109 R 90 * 03134660838802 R 362 * 01134640020290 R 124 * 01134280015342 R 799 * 04135450316900 R 383 * 03135350219800 R 485 * 10134641363022 R 553 * 01134620066527 R 630 * 02135450141100 R 392 * 03134660840900 R 970 * 05135330575200 R 311 * 03134280096301 R 391 * 03134660840300 R 1107 * 07134711208600 R 470 * 01135440042800 R 566 * 04135342768900 R 730 * 06134730581900 R 245 * 02134422570300 R 101 * 03135450201900 R 1078 * 07134310493103 R 410 * 12135151114402 R 267 * 06135340852500 R 843 * 01135310049303 U 225 * 03135230276725 R 262 * 03134620187405 R 3373 * 09134310611900 R 1674 * 12135151114423 R 203 * 01135140937003 R 4051 * 01134640020205 R 2046 * 06134432830405 R 232 * 03134240336400 R 169 02134130202101 R 5888 * 03135230289400 R 964 * 11135310122911 U 35181 * 03134710646400 R 572 * 06135340858718 R 1613 * 06135340852300 R 624 * 03135141602464 R 124 * 10134641363601 R 189 * 01134730034001 R 12783 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 737 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134130072200 U 5140 * 03135410221400 R 197 * 03134660824602 R 8107 * 01134422331202 R 479 * 03135450205800 R 2059 * 02134360085002 R 3110 * 01135140943100 R 2415 * 01134640020265 R 91 * 07134711287800 R 397 * 03135350218801 R 668 * 07134421611608 R 1486 * 06135340858400 R 339 * 10134320951400 U 129 * 05134432624800 R 847 * 03135330343000 R 499 * 08135210859307 R 145 * 03134620170700 R 885 * 11134641414400 R 304 05134120293401 R 3898 * 01134620053129 R 2449 05134120288102 R 2687 * 03134240339900 R 1806 * 05134630883400 R 1296 * 08135341104600 R 1979 * 02135160136500 R 132 * 07135341060100 R 357 * 01135350029700 R 1294 * 01134620060300 U 2150 * 05134620377200 R 978 * 02134620084200 R 2767 * 01134730071300 R 688 * 05134352789600 R 601 * 02134620122601 R 5345 * 06135340844900 R 397 * 09134360538104 R 2179 * 02135150977500 R 507 * 03134720339000 R 891 * 05134352789601 R 848 * 06135340837800 R 523 * 03135330424642 R 2654 * 03135430227901 R 90 * 03135410183900 R 435 * 05134620361508 R 1831 * 11134641414403 R 348 * 06135340845100 R 354 * 10134731126300 R 992 * 03135330337600 R 441 * 11134731318001 R 1503 * 01134620066565 R 499 * 01134710033400 R 304 * 03135330393118 R 711 * 03135330335422 R 252 * 06134440479702 R 659 * 07134460633901 R 10529 * 02134620122600 R 15977 * 01134620049805 R 566 * 04134352671900 R 252 * 01134360064925 R 1781 * 01134360062500 R 314 * 06135340847800 R 745 * 06134720729800 U 612 * 05134620432310 R 1790 * 10134731126500 R 470 * 01135110057000 R 1486 * 01134710179600 R 4734 * 03135350327500 R 486 * 02135410167900 R 448 * 03135330317500 R 479 * 07134730786400 R 390 * 06134240695401 R 810 * 03134240340200 R 427 * 03134240340300 R 43 * 02135330249900 R 43 * 01135410067700 R 261 * 02135430087300 R 2647 05134120289500 R 628 * 04134620337109 R 276 * 07134351218400 U 1580 * 03134280082500 R 1138 * 02135160124300 R 537 * 01135110054800 R 159 * 02135330250900 R 7111 * 13135331801000 R 1756 * 01135310036201 U 761 * 01134620066568 R 3092 * 02135310174003 U 16397 * 11134731318300 R 63 * 02135160120800 R 90 * 03135441792700 R 1795 * 03135410170800 R 558 * 03135410172500 R 1807 * 03134240340000 R 789 * 03134720360900 R 261 * 03134720327100 R 848 * 08134211130204 U 419 * 06135340855000 R 238 * 04134352676301 R 319 03134120160903 R 1402 * 08135310811100 U 2038 * 06134641943800 R 1210 * 01134620066582 R 696 * 05134470417706 R 421 * 01135210012600 R 417 * 05134320390697 U 117 * 03134610094903 U 1568 * 03135430208400 R 813 * 02134632178900 R 4573 05134120282901 R 1037 * 01135110054700 R 1861 * 02135330249100 R 726 * 01134620063100 R 975 * 07134341184001 R 501 * 03135310273009 U 2446 * 04134620327100 R 1095 05134120284600 R 542 * 03135350238800 R 13952 * 01135110022300 R 2250 * 02135410168200 R 1439 * 01134610047502 U 1090 * 10134310658003 R 729 * 06135340886611 R 2502 * 05134360324101 R 397 * 01135110112200 R 427 * 06135340852602 R 348 01134130092700 R 875 * 02135160127700 R 1271 * 06135340851602 R 871 * 01134720083100 R 407 * 05134360334200 R 1651 * 03134240330301 R 304 * 08135341104400 R 949 * 03135430205400 R 1298 08134140902200 U 688 * 05134360331800 R 397 01134130109800 R 1195 03134150212201 R 491 * 07134711150100 R 1253 * 03134320202601 R 6832 * 03135350298700 R 1726 * 05134360326500 R 1390 * 05134360322500 R 485 * 12134310781101 R 124 02134130200802 R 4976 03134140262501 R 1114 * 10134351710605 R 1316 * 03134720330800 R 1680 * 02135150973461 R 1007 * 03134240347700 R 1367 * 01134730088600 R 124 * 06135340851600 R 267 * 02135330204216 R 6449 * 02134210783004 U 4016 * 02135160136000 R 517 * 04134352667000 R 972 * 02134660782301 R 1326 * 01134360047000 R 601 * 01135330015245 R 1639 * 03135441739020 R 126 * 03135410178900 R 635 05134120283205 R 662 * 02134632178300 R 833 * 02134310386801 U 392 * 04134352690900 R 290 * 05134360329202 R 2336 * 02134660793308 R 1756 * 03134720323600 R 1547 * 03135450211500 R 858 * 02134630585000 R 11426 * 07134711161600 R 668 * 08135350670500 R 586 * 06135120533701 R 1176 * 02134210783002 U 5707 * 03134240337900 R 2394 * 03134210830605 U 494 * 06135120533703 R 1555 * 03135410175600 R 1394 * 12135331630500 R 2356 03134120161903 U 124 * 03134240328100 R 224 * 01134352305100 R 232 * 02135160121800 R 91 * 03135330316400 R 478 * 07134620529107 R 4864 * 03135330423700 R 1210 * 09135140552401 R 690 * 01134720082900 R 808 * 06135340852630 R 624 * 01134610047500 U 1835 * 03135430213800 R 6693 * 08134310572800 R 485 * 02134660780400 R 1514 * 01135340131600 R 7446 * 02134620085000 R 290 * 01134710161500 R 2559 * 03134740487601 R 1110 02134130149800 R 4620 * 05134360326600 R 892 * 03134720360800 R 4556 * 03134720331600 R 883 * 09135140576600 R 528 * 03135350239928 R 547 * 02134630584429 R 232 * 02134630584403 R 1521 05134120282115 R 663 * 09134620767057 U 827 * 03135320288109 R 2187 * 02135430154200 R 3013 * 01134620062104 R 816 * 03135350361313 R 479 * 02135410167901 R 3395 * 05134360326606 R 126 * 05134360306305 R 507 * 03135350333800 R 507 * 01134720082800 R 634 * 03134240324800 R 1029 * 02134620122602 R 1534 * 02134630584300 R 369 * 02135160127102 R 91 * 01134720082700 R 2683 * 02134630584701 R 2854 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 738 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134630584401 R 256 * 02134620107900 R 4091 * 03134240324300 R 441 * 03134720252900 R 1167 02134120095201 R 275 * 03134240324400 R 397 * 02134630584435 R 389 * 01134620058703 R 750 * 03135410173917 R 1991 * 02135330259000 R 1733 * 03134660803818 R 145 * 03135310272909 U 2848 * 01134360049404 R 1244 * 03134720335600 R 1586 * 05134360325606 R 558 * 03135430210600 R 4406 * 03134620170100 R 2564 05134120287300 R 4236 * 03135330407621 R 726 * 01134740077500 R 1034 * 01134620066583 R 319 * 03135330316402 R 378 * 01134620051400 R 523 * 04135230377215 R 259 * 01134620050001 R 558 * 07135430479500 R 121 * 02135430122507 R 89 * 05135420335303 R 319 * 01134640008312 R 1691 * 03135450211900 R 685 * 06135430397618 R 537 * 04134352671805 R 378 * 04134470249702 R 1102 * 05135330593500 R 276 * 03134630759201 R 193 * 07135430454700 R 273 * 07135430479505 R 85 * 03134320190600 R 5787 * 10134641359100 R 892 * 02135430110600 R 1347 * 03134240338500 R 155 * 01134620052524 R 4271 * 08135210928104 R 89 * 02135430119200 R 388 * 01135340112800 R 167 * 01135150926600 R 210 01134140084300 R 2307 * 01135150920608 R 435 * 01135340117900 R 1783 * 01134620049801 R 630 * 02135430102900 R 450 * 03135340321200 R 616 * 01135150926501 R 421 * 03134660843100 R 931 01134140078800 R 862 * 05135342587500 R 1434 * 03135430166300 R 1285 04134120251801 R 1913 * 02135450087900 R 1887 * 09135310840900 U 542 04134120252917 R 421 04134120251800 R 1510 * 05134710951200 R 682 01134140068600 R 761 * 01134620039529 R 2255 * 06135340821006 R 282 * 01134352291600 R 537 * 04135230392800 R 542 * 10134641368900 R 435 * 02135430134900 R 864 * 03135450205202 R 1828 * 06134310446502 R 304 * 02135430156200 R 1448 * 04135230390900 R 175 * 01135140993106 R 4021 * 02135430153000 R 630 * 02135350190702 R 595 09134140990800 R 5814 * 07135430457500 R 704 * 01134410432900 R 9986 * 03134720251900 R 311 01134140084500 R 616 * 01134620075700 R 2935 * 01134640008300 R 1919 * 03134240331200 R 1051 * 10135410816000 R 2036 * 06135340823200 R 688 * 10135140630515 R 624 * 02134451703201 R 480 * 09134730986701 R 523 02134140135800 R 124 * 03135450215100 R 397 * 03134660841101 R 232 * 03135330402500 R 1432 * 01134620049900 U 616 * 05135230462405 R 145 * 01134730118301 R 581 * 03134240329000 R 90 * 05135110680501 U 964 * 02135430110603 R 89 * 01135450030700 R 1833 * 01134620049802 R 369 02134120060111 U 876 * 02135410148200 R 644 * 09134711600900 R 1998 * 03134720323502 R 159 * 03135350329700 R 441 * 01135150926402 R 1877 * 03135430209808 R 493 * 07135430455700 R 315 * 01134620048004 R 1904 * 08134351363700 U 804 * 02135230165900 R 475 * 02135430137603 R 89 * 01135430050903 R 1234 * 02135430116800 R 542 * 01134640007316 R 89 * 01134620048000 R 65 * 13135321358842 R 703 03134140226301 R 159 * 05135230428200 R 276 * 02135430093300 R 756 * 01135310092501 U 1438 * 01134620040802 R 1090 * 01134620044502 R 1268 * 04134730377100 R 978 * 01134620066404 R 51 * 01134640007319 R 1102 * 03134320198000 R 2229 * 06135340848100 R 1858 * 05134610205903 U 1079 * 29134731622400 U 2856 * 03134650171014 R 2571 * 02135430158206 R 1377 * 03135430192010 R 348 * 02135430131900 R 775 * 02134730127400 R 572 * 01134620039575 R 1975 * 01135420021700 R 5004 * 01134620048600 R 616 * 01134620058700 R 891 * 02135350115901 R 624 * 08135210919500 R 218 * 02134730139600 R 801 * 03134240320000 R 128 * 03135450209100 R 1129 * 03135330381500 R 1782 * 02134210756000 U 4668 * 01134620051703 R 566 * 03134310178348 U 2763 * 03135410183000 R 1013 * 01134710068200 R 175 * 03135430192000 R 325 * 04135230354301 R 985 * 04134660872300 R 296 * 03135350326700 R 295 * 03134620187404 R 2001 * 02135430146500 R 696 * 03134660831500 R 441 * 06134470752533 R 421 * 03135430191400 R 2131 * 01134620056200 R 1547 * 03135410171800 R 616 * 01135450036700 R 1803 * 02135210124000 R 435 * 02134730123500 R 6437 * 12134731419900 R 8686 * 03134240322600 R 166 * 03135430188400 R 89 * 06134720790500 U 3400 * 04135420208500 R 542 * 02135430103810 R 421 * 03135450202300 R 594 * 02134321513500 R 383 * 09135412536200 R 539 * 08135210830100 R 297 * 03135450206704 R 200 * 01135150931201 R 159 * 03134240326000 R 999 * 02135220113900 R 1321 * 02135430152609 R 450 * 04134730377300 R 803 * 04134730377200 R 549 * 02134730127000 R 934 * 01134620039579 R 12591 * 02135450149400 R 3488 * 03135430188300 R 166 * 01134620039576 R 2901 * 06135430388203 R 93 * 03135350325200 R 637 * 09134360538100 R 1028 * 03134720321900 R 616 05134120280400 R 1509 * 05135230462700 R 290 * 01134720040900 R 1293 * 04135330565900 R 1481 * 03135430189300 R 354 * 01135150930201 R 499 * 02135330217210 R 334 * 02135430103800 R 537 * 03135410179600 R 166 * 01134640008900 R 238 * 03134720331800 R 383 05134120293603 R 833 * 04134240537600 R 14 * 02135430136400 R 2162 * 03134240331300 R 276 * 05135230421010 R 435 * 02135350157103 R 761 * 01134231118200 U 1821 * 06134650342100 R 124 * 01134710066900 R 528 * 08134360493702 R 1844 * 03134660824103 R 175 * 02135330217200 R 293 * 05134710944400 R 392 01134140078700 R 339 * 01135350080508 R 1794 * 03135410173992 R 232 * 01135340082500 R 5000 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 739 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135450212304 R 437 * 02135430115200 R 1537 * 02135330192213 R 12164 * 04135230392604 R 232 * 01135330047700 R 1986 * 02134730129500 R 979 * 03134240350900 R 392 * 01135340010623 R 572 * 02134280052701 R 862 * 03134720326400 R 659 * 02134240243800 R 3970 * 04134240393402 R 740 * 02135350115103 R 609 01134110205000 U 2125 * 01134620039564 R 1282 * 12134221008722 U 638 07134120461906 R 717 * 03135330383500 R 421 * 03135120826000 R 690 * 04135420207800 R 788 * 03134240329500 R 1865 * 02135350115100 R 659 * 01134620051701 R 586 * 03135430164501 R 1118 * 02135430140300 R 508 * 05134412208600 R 2918 * 12134731420300 R 478 * 01134310030232 U 3376 * 03134220176800 U 2859 * 02135120211500 R 175 01134140083700 R 11364 * 01135450036800 R 1276 * 02134410484801 U 528 * 02135350157100 R 109 * 03135120835906 R 392 * 01135350095900 R 827 * 02135430151200 R 406 * 02135450149403 R 386 * 12134411233300 R 833 * 01134620051100 R 1810 * 03135330455700 R 523 * 01135450036705 R 964 01134130088302 U 1462 * 07135430448500 R 291 * 03135450215800 R 159 * 05134710951100 R 740 * 02135430158109 R 145 * 02134240243900 R 5456 * 02135350115900 R 93 * 06134310639800 R 499 * 03135350328700 R 210 * 03134720330500 R 906 * 02134630560202 R 5235 * 04135121389907 R 392 * 03135320336500 R 450 * 02134620158103 R 1975 * 02134210772007 U 594 * 01135450036706 R 1980 * 10134641362001 R 159 * 06134310447501 R 90 * 06134720695500 U 2022 * 03134720325200 R 470 05134120280402 R 1262 * 03134660838500 R 404 * 01135150922003 R 1179 * 09134360547202 R 499 * 03134720334100 R 833 * 01134620048100 R 717 * 01135430076205 R 700 * 05134610205905 U 1469 02134120071702 U 626 * 02135430139800 R 187 * 02135430091300 R 2127 * 04134720440500 R 502 * 01134422277300 R 1527 * 05135230429003 R 362 * 09134721091400 R 789 * 05134421250909 R 616 * 02135430128300 R 1362 * 03135430173400 R 587 * 03135430166305 R 856 * 08134351381000 U 1563 * 03135120830702 R 406 * 03134720329802 R 914 * 02135430117800 R 210 * 07134650354600 R 586 * 08135210922702 R 158 * 05135230431104 R 362 * 02134730123200 R 16517 * 09135412536000 R 2002 * 04135110534600 U 369 * 03134240349200 R 946 * 02134710292800 R 2262 * 01134620052400 R 528 * 03135450204600 R 714 * 01135430044800 R 514 * 04134352657500 R 542 * 03134660836365 R 351 * 01134620039608 R 435 * 03135430177200 R 1275 * 03134650148400 R 616 * 01135430076000 R 989 * 07135430449100 R 819 * 03135450212900 R 3004 * 01134620075400 R 427 * 10134320951301 U 334 * 03134240367500 R 145 * 06135340837434 R 392 * 10134650541702 R 421 * 06134470752534 R 668 * 10135320012100 R 319 * 03134720250200 R 412 * 05134421276901 R 6068 * 06134470752547 R 159 * 02134650117232 R 1330 * 02135430093106 R 696 * 05135230462404 R 101 * 01134422299200 R 586 * 05135230434100 R 125 * 02135430151100 R 362 * 01134710179201 R 1867 * 03134710692900 R 1279 * 02135430127800 R 551 * 01134422251300 R 528 * 01135430050908 R 638 * 01135430050909 R 758 * 02135430123900 R 1966 * 03134740488014 R 429 * 03134660842000 R 304 * 03135150980600 R 369 * 04134352676300 R 523 * 03134720321403 R 159 * 09134360534701 R 175 * 02135430161300 R 537 * 13134731502700 R 666 * 01134310010508 U 276 * 03135330454203 R 89 * 02135430115800 R 175 * 02135430161600 R 261 * 01135120031601 R 8907 * 02134422567200 R 523 * 29135351090315 U 30152 * 03135450212100 R 1105 * 03135340386500 R 1405 * 01134620039526 R 319 * 10134641362008 R 89 * 02135350128300 R 949 * 10134641363302 R 507 * 05134432596700 R 22 * 02135350190703 R 175 * 02135350181300 R 792 * 07135420451100 R 1151 * 02135310152400 U 872 * 01134321426300 U 3432 * 01135430075000 R 1356 * 03134240325900 R 131 * 03134630760200 R 427 * 03134320246501 R 581 * 06134730672100 R 1090 * 03134720317100 R 1493 * 10134650541700 R 805 * 03134240325400 R 651 * 01135340075200 R 124 * 07134310493102 R 378 * 02134422566900 R 537 * 03135441711000 R 673 * 09134730987700 R 688 * 10134650540402 R 726 * 09134360535003 R 1402 01134150022900 R 572 * 12135412685900 R 406 * 03134240324700 R 1901 * 02135430128015 R 1791 * 03134240367900 R 693 * 06135340838900 R 453 * 04135450255801 R 2042 * 01134620066401 R 6216 * 04135230386100 R 964 * 03135350342100 R 1663 * 03134210833600 U 3642 * 04134660870109 R 203 02134120114207 R 5275 * 07134711284600 R 1366 * 02135160126205 R 406 * 02134210756200 U 819 * 01134620074004 R 1298 * 01134231213100 U 14115 * 01134352320600 R 1729 * 01134360064804 R 302 * 01134620044500 R 1282 02134130225804 R 1648 * 02135450123000 R 429 * 09134360545501 R 638 01134130091100 R 2949 * 03135410176000 R 217 * 03135450205100 R 304 * 01134620040800 R 851 * 01134620055401 R 304 * 01134620050200 U 207 * 11134451095900 R 311 * 03134720326200 R 542 * 08134620666018 U 949 * 02135160140300 R 479 05134120284302 R 247 03134120161912 R 1486 * 01134620050505 R 2374 * 03135430209200 R 8031 * 09134741373401 R 4153 * 01135310093101 U 1816 * 02135210128500 R 136 * 01134730002300 R 653 * 02134730127100 R 629 * 03135330449200 R 514 * 03134240319700 R 975 * 03135410177300 R 789 * 03135330441721 R 586 * 04134620328300 R 1628 * 03134240347500 R 98 * 01135220063600 R 8520 * 02135450121800 R 90 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 740 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135330396101 R 866 04134150248300 R 588 * 04134240393450 R 97 * 03135450205400 R 759 01134150058804 R 710 03134150220101 R 623 08134140902201 U 551 * 03135430236100 R 276 * 04134620315000 R 1462 * 07134471438402 R 284 * 09134360538118 R 2499 * 02135330222410 R 131 * 01134620064603 R 189 * 02135330250001 R 91 * 01134620056100 R 339 * 03134240328500 R 420 * 05135230432300 R 1383 * 02134610050803 U 740 10134141243400 U 558 * 02135160119901 R 295 * 01134360028300 R 256 * 06135340846500 R 1661 * 07134432850800 R 653 * 01134340051501 R 427 * 07135230620400 R 992 02134150138300 R 5294 * 05135110780301 U 166 * 01134710094200 R 542 * 01134640009100 R 2103 * 01135450032500 R 4733 01134150089700 R 949 * 01134620076000 R 2694 * 11134451096101 R 427 * 04134240539500 R 551 * 08135341104668 R 841 * 05134432624300 R 2700 * 04134660874903 R 598 * 03134650159601 R 189 * 01134730087000 R 392 * 03134320205114 R 5155 * 02135330145800 R 1715 * 03134320205115 R 6869 * 11135341579000 R 334 * 01135340027002 R 681 * 02135410168000 R 5639 * 01134710105400 R 413 * 05135151077004 R 2538 * 03135450210800 R 479 * 02134620117500 R 282 * 03134720264500 R 2170 * 05135310415000 U 4409 * 03134720327900 R 1940 * 01135340045900 R 1039 * 05134450015920 U 1312 * 03134620234107 R 334 * 03134720328100 R 2248 * 01135340024304 R 644 * 08135310706810 U 464 * 02134620115000 R 920 * 02134660765902 R 1367 * 02135160127500 R 194 05134120277900 R 1357 * 04135342790100 R 314 * 08134473254104 R 378 * 03135450212714 R 101 * 01135340028400 R 304 02134150124909 R 6386 * 01134710090601 R 116 * 02135160120600 R 194 * 03134720287000 R 4713 * 01135340052600 R 698 * 07134711192500 R 731 * 05134620378109 R 950 * 01135310074205 U 89 * 03134720298000 R 3944 * 06135412476702 R 232 * 03134451494502 R 421 * 11134220916202 R 841 * 09135331303500 R 616 04134110597800 U 9160 * 01134630600803 R 89 * 03134451520605 R 862 * 03135410172800 R 537 * 07134711190100 R 89 * 01134710101900 R 4380 * 04135342783523 R 346 * 01135340028301 R 891 * 01135340028460 R 276 * 02134451686555 R 2195 * 02134451686520 R 4235 * 03134730308501 R 334 * 05134620367401 R 1020 * 05135151082235 R 964 03134140248400 R 388 * 03135450215400 R 91 * 04135342772800 R 712 * 02135410168900 R 696 * 03135340371000 R 319 09134141010304 U 754 * 05134360325400 R 485 * 08135111129600 U 3473 * 03134660833700 R 124 * 04134620337031 R 321 * 02135410109401 R 392 * 04135342692186 R 435 * 02134620116400 R 296 * 02135320225000 R 514 * 05134710990200 R 731 * 01135310071101 U 1528 * 02134451686538 R 90 * 01134710088101 R 1892 01134130087901 U 2125 * 03135410253000 R 543 * 01134710077200 R 844 * 02134620117329 R 1721 * 01135420018404 R 214 * 01135340025460 R 2086 * 01134710113000 R 131 * 03134720325900 R 2600 * 01135340025401 R 212 * 02134620117601 R 2100 * 08134351448600 U 4150 * 04135141051686 R 442 * 03134710665900 R 1659 * 03134710674701 R 1235 * 05135151085504 R 1765 * 03135350335000 R 804 * 03135410176300 R 203 * 04134620337093 R 392 * 10134211259216 U 955 * 03134660827800 R 552 * 01134610016200 U 296 * 10134211253305 U 73 * 02134620117112 R 369 * 02134620116406 R 568 * 03135450215300 R 304 * 03134320205116 R 9073 * 02135160120300 R 464 * 01135340024200 R 89 * 05135151078101 R 1922 01134121596600 U 413 * 04134352667400 R 616 * 03134720246600 R 10773 01134130044700 R 136 * 02135330144900 R 386 * 02134620117400 R 544 * 03135340406200 R 995 * 05134620381304 R 413 * 01134740067700 R 1358 03134140248300 R 4749 * 01135340026400 R 161 * 02134432274100 R 282 * 01134630662800 R 91 * 08134351381300 U 124 * 03134660833500 R 457 * 06134230753400 U 9384 * 03134620233301 R 581 * 04135342783520 R 190 * 01134710092800 R 542 * 05135151077619 R 276 08134140893200 U 862 * 03134451522704 R 116 * 10134211259215 U 2184 * 02134620116100 R 590 * 04135141051614 R 1025 * 02135160118200 R 217 * 01135340027102 R 534 * 02134210769101 U 1227 * 03134451494900 R 441 * 03135450200900 R 365 * 03135330455600 R 523 * 05134470417709 R 276 * 03135310226900 U 949 * 08135430589200 R 217 * 06134711099300 R 4854 * 01134220009800 U 134 * 02135160119000 R 507 * 01134710118600 R 128 * 06135430374100 R 1143 * 01135340029802 R 847 * 03134660825700 R 514 * 08134473255100 R 703 * 01135321047900 R 2601 * 03134720323000 R 1857 * 01135340029601 R 296 * 04134720380800 R 668 * 01135340051800 R 238 * 02134620114600 R 1282 * 09134470481904 R 288 * 02135350162700 R 311 * 01134710105300 R 1167 * 03135340397800 R 1834 05134120287400 R 1031 * 02134432273400 R 1077 * 01135160082806 R 232 * 03135410176200 R 712 * 01134240070300 R 2140 * 05135151082240 R 421 * 02135410167601 R 3449 * 01134352286500 R 1610 * 03135450210400 R 325 * 01135340030006 R 1098 * 03135350344300 R 1631 * 03134720296600 R 5332 * 03135410189500 R 151 * 05134620371800 R 224 * 03134720283600 R 3446 * 02135330262908 R 617 * 03134320205119 R 10645 * 05134460390900 R 89 * 09134310621900 R 567 * 03134720298400 R 5251 * 06134620475844 R 392 06134120375800 R 456 * 01135140994602 R 4061 * 01134710118400 R 1240 * 03134240275300 R 4127 * 02134620095500 R 6 * 03135450212102 R 131 * 02135320224901 R 688 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 741 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135340360100 R 1713 * 08134320631201 R 419 06134130677000 R 976 * 01135340032401 R 1986 * 02135330145802 R 841 * 03134660842405 R 903 * 11135341585300 R 247 * 03134720284100 R 5122 * 03135430200102 R 367 * 01134310045800 U 2686 * 06135340884300 R 378 * 07134351246900 U 319 * 07134711191900 R 586 * 01135340112000 R 485 * 05134360331208 R 1119 * 02135150973462 R 232 * 03135350329200 R 711 * 01135330116300 R 2147 05134150390000 R 210 * 08135230778200 R 804 * 03134660832900 R 126 * 01135110097902 R 523 * 10135151093800 R 276 * 05134360335507 R 530 * 02134451682401 R 609 * 02134460138000 R 30415 * 02135330228600 R 2503 * 03134620233502 R 1215 * 04134630790706 R 848 * 02135160126608 R 232 * 06134470752508 R 1348 * 02135330202000 R 739 * 01135340080805 R 581 01134121625903 U 2517 * 04135410305100 R 217 * 03135430203800 R 6131 * 04135410330500 R 470 * 01134710043100 R 1085 * 06135340851500 R 5782 * 05134360321800 R 457 * 02135160125107 R 101 * 01135330089900 R 949 * 03134240327700 R 261 * 02135330213100 R 1268 * 05134360321810 R 276 * 05134360323000 R 470 * 06135340891101 R 464 * 07134351246800 U 551 * 08134360502302 R 124 * 02134210724120 U 89 05134120288306 R 1929 * 01134231179000 U 1035 * 03135350340700 R 186 * 01134360026400 R 857 * 03134660835600 R 508 * 03134240327400 R 441 * 11134220916210 R 862 * 03135410174601 R 983 * 04134352679705 R 722 * 03135450202100 R 1149 * 01135350086710 R 673 * 05134360315400 R 2219 * 02135160134000 R 561 * 05134340267200 R 3456 * 05134210970410 U 1600 * 03135450208700 R 91 * 05134360321811 R 384 * 03135410172502 R 539 * 01135150916701 R 1079 * 03135450215500 R 225 * 02134210724115 U 740 * 11134220916211 R 653 * 01134710020810 R 5529 * 05135342621900 R 726 * 06134470777900 R 7489 * 10135331355101 R 421 * 04135410305900 R 604 * 01135160068001 R 276 * 02134650064003 R 124 * 01135330006602 R 5750 * 01134240081500 R 4797 * 01134231232108 U 2961 * 01135210026001 R 537 05134120288101 R 1486 02134140112600 R 2893 * 03134240340100 R 5684 * 01135420024500 R 819 * 05135151077000 R 885 * 05135151076300 R 630 * 08134320619400 R 166 * 05134620377506 R 339 * 05134320402200 R 1012 * 03135310281900 U 1961 * 07135330861621 R 533 * 01134740076800 R 804 * 03134310155800 U 717 * 05134620377501 R 775 * 04134740508100 R 1559 * 11134220917502 R 11 * 02134210759600 U 755 * 01135420036100 R 1417 * 05134620366602 R 658 * 10134650590800 R 1112 * 01134210666805 U 186 * 04134620339601 R 514 * 03134740356000 R 1189 * 03135450197100 R 2127 01134130038600 R 1263 * 01135210019803 R 1242 * 01134280027219 R 997 * 02134630584900 R 368 * 05134320375102 R 4744 03134130318901 R 89 * 03134360155702 R 89 10134141180700 U 1731 * 04134320309700 R 848 * 06134470778300 R 9589 * 02135160125103 R 93 * 09135140552400 R 2054 * 03134710616400 R 843 * 06135340848300 R 276 * 06135420378200 R 726 05134120284301 R 251 * 03135450202800 R 579 02134120051601 U 480 * 05134620372103 R 203 * 05135151082201 R 434 * 05134320375012 U 2204 * 08134620663800 R 267 * 11134661167100 R 2231 * 08134320619609 R 570 * 05134320376969 R 3431 * 01135230098504 R 1672 * 03135141082829 R 780 * 04134740556900 R 4093 * 02135430087400 R 2819 * 06134470781600 R 4799 04134150239400 R 644 * 03135350301800 R 369 * 03134360204501 R 2428 * 03135450215000 R 427 * 02135230132300 R 2025 * 04134320309704 U 601 * 01135310086956 U 10053 * 01134231112400 U 886 * 05135320541900 R 2165 05134120283101 R 4506 * 02135160126607 R 348 * 02135160127400 R 675 * 03135410170900 R 713 * 05135320569700 R 421 * 03134720305800 R 1489 * 02134620116404 R 406 * 03134620233500 R 2265 * 01135340024909 R 558 * 01135340002001 R 943 * 06135340852600 R 376 * 08134280368700 R 3858 * 03134720366500 R 435 * 01135140946708 R 609 * 06135340884500 R 392 * 05135320571200 R 2399 * 05135151071429 R 595 * 02134280031035 R 4926 * 02135160120200 R 406 * 05135320531900 R 2682 * 03135450217400 R 116 * 03135350298410 R 849 * 01134710102800 R 1286 * 05135342640200 R 470 * 02135410168100 R 479 * 06135340848900 R 354 * 02134620116000 R 377 * 11134220918310 R 93 * 02134620116500 R 2179 * 01135340030001 R 881 * 01135340014802 R 1225 * 09135331269601 R 1913 * 03135450203800 R 300 * 02135160176100 R 4134 01134130082100 U 319 * 06134620475825 R 1572 * 03135310226800 U 407 * 02134620115501 R 1578 * 02134620095300 R 1095 * 06135412476802 R 1361 * 05135320544200 R 943 * 02134630584407 R 90 * 04134352691000 R 1570 * 07135151330600 R 423 * 04134470357602 R 562 * 01134720029800 R 2714 * 06134650319001 R 250 * 03134720246400 R 4262 * 08135420474900 R 673 * 03134720334400 R 1728 * 05135342643016 R 5651 * 05135320541800 R 256 * 05135342644100 R 542 * 05135151077578 R 378 * 03134451493600 R 2119 * 03135350340600 R 657 05134120284501 R 537 * 01135340026901 R 617 * 03135330424221 R 2015 * 02134630584416 R 124 * 03134320205117 R 4985 * 01134740023300 R 745 * 01134220010000 U 644 * 06134211024300 U 5312 * 04134620327101 R 1985 * 03135450216310 R 242 01134130044800 R 1429 * 09135220750800 R 1275 * 02135220108700 R 1921 04134120196201 R 580 * 05134620370801 R 128 * 01135450075407 R 1768 * 02134210771001 U 2533 * 01134710112200 R 91 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 742 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135410179300 R 224 * 02134630584419 R 4244 * 08135341159300 R 232 * 05134360329000 R 3042 * 03135450212744 R 145 * 03135410174701 R 261 * 03134660846601 R 25 * 06135340851800 R 282 * 05135151083000 R 3014 * 05135342643900 R 731 * 04134620353300 R 1945 * 03134660846600 R 1146 * 02135160126400 R 354 * 01135330024426 R 418 * 01135330024424 R 1239 * 04134352669900 R 252 * 03134210790402 U 11943 * 03135310302702 U 681 * 03135160277400 R 89 02134130197300 R 2478 * 03134660832903 R 1065 05134120281802 R 290 * 10134231037000 U 1217 * 08134620665702 U 637 * 03135450212000 R 397 * 03134660833003 R 485 * 11134220921105 R 124 * 05135151082244 R 397 * 01135410015102 R 2169 * 03135441775900 R 432 * 02134630583711 R 2649 * 12134620978602 U 645 * 06134740932200 R 1268 * 06135420377700 R 2009 * 02135330139400 R 2358 * 12134620978601 R 456 * 02134630583722 R 945 * 02134620117300 R 975 * 11134220922100 U 731 * 02134620115701 R 186 * 03134720271300 R 2841 * 03134620234100 R 499 * 10134231028105 U 2531 * 01134231112300 U 1139 * 11134220920601 R 1088 03134140469302 R 290 * 02134630584501 R 337 * 09135350817800 R 264 * 08135331002427 R 2900 * 01135430007200 R 427 * 06134470752546 R 261 * 12134620980001 U 949 * 02134632177906 R 657 * 06135340842600 R 597 * 02134630582603 R 233 05134120283102 R 397 * 02135160119700 R 481 * 04135410354301 R 1768 * 01135350016201 R 1194 * 08134360507903 R 7652 01134121618900 U 2198 * 02134630585100 R 10790 * 05135151078700 R 6528 01134130085500 U 572 * 05135342641500 R 362 * 09134280074807 U 4534 * 08134320651409 R 470 * 04134470353500 R 1391 * 06135340848902 R 298 * 05135342644900 R 1016 07134120412500 R 789 * 02134360083701 R 4772 * 10134650575103 R 4615 * 01135150920600 R 775 * 05135320532500 R 824 * 06134740928901 R 537 * 02134630581400 R 260 * 02134630610011 R 2751 * 01134610047403 U 218 * 10135320152609 R 2198 * 03135441728210 R 402 * 06134340378402 R 1481 * 02135160122400 R 304 * 05135151077232 R 841 03134130317800 R 848 * 01134422294500 R 319 02134140147600 R 1525 * 01135230035608 R 6231 * 01135430040703 R 2019 * 05134470380400 R 1661 * 10134650590801 R 841 * 02134660793302 R 1063 * 02134280064910 R 1056 * 04134352658500 R 1472 * 03134720357700 R 1604 04134150255300 R 263 * 02134310397705 U 1905 * 03135350324900 R 166 * 01134352302300 R 394 * 03135450203200 R 736 * 03134240327900 R 514 * 03134240325100 R 789 * 11134220916212 R 421 * 01134650044138 R 397 05134120281100 R 347 * 01134231090800 U 406 * 08134610340101 U 2598 * 04135410303200 R 1379 * 05134620377510 R 668 * 06135340856400 R 694 * 03134210830602 U 968 * 06135420345600 R 644 * 01134231182700 U 7183 * 01135210019802 R 644 * 06134650332507 R 1745 * 01134352324800 R 267 * 06134470767200 R 973 * 01135340080807 R 247 * 08134320657802 R 397 * 02134620116802 R 334 * 01135420052502 R 1844 * 04135410305515 R 863 01134140020600 R 4025 * 02135160119402 R 1643 05134120275400 R 576 * 03134360204503 R 2142 * 03135450212712 R 435 * 01134231117700 U 1167 * 02134620116410 R 1686 * 01134352324801 R 841 * 02135160131303 R 145 * 03134320240000 R 144 * 03134720329600 R 1743 * 03135120309716 R 6282 * 04134740544700 R 891 * 01134650045011 R 650 * 03134240323900 R 403 * 04135141043942 R 769 * 10135230951500 R 456 * 03134320203713 U 1477 * 02135160119401 R 116 * 01134231090900 U 392 * 01135350086709 R 276 * 03134320225700 R 2036 * 05134360329003 R 2832 * 01135350086700 R 572 * 03134240324900 R 1063 * 03134440188127 R 1866 * 11134220916207 R 124 * 10135151093801 R 566 * 01135420059701 R 2415 * 05134620377509 R 175 * 04134432486300 R 1538 * 04134352669300 R 964 * 05134360333100 R 128 * 03135130236804 R 1612 * 07135151327607 R 638 * 05135342638911 R 456 * 01134231131100 U 387 10134131047500 R 145 * 02134620116501 R 528 * 04134620343203 R 689 * 05134620398702 R 326 03134150219301 R 203 * 03134660833002 R 435 * 02134310379200 U 1967 * 03135410187919 R 1072 * 05135151071600 R 906 * 02134620116403 R 499 * 04134340177414 R 1153 * 05135320538100 R 325 * 05135320535500 R 528 * 01135330070400 R 257 * 06135340827300 R 311 * 05134620362100 R 125 * 01135140990701 R 585 * 10135161043600 R 554 * 05135320538000 R 397 * 03135141036600 R 877 * 07135151332401 R 493 * 04134340177410 R 819 02134150124843 R 465 * 03135450206113 R 90 * 02134710290500 R 9772 * 02135160117300 R 395 * 05134421296510 R 789 * 09135331289600 R 435 * 08134452274600 R 1437 * 11134220911916 R 740 * 03135160279900 R 856 * 02134720148500 R 92 * 03134730307300 R 1955 05134120278203 R 1463 * 05134360322505 R 925 * 03134660838600 R 397 * 06135330732433 R 276 * 03134641752301 R 1636 * 03135350283200 R 145 05134120275500 R 508 * 03134230522800 U 2766 * 05134620370802 R 413 * 02134620114601 R 601 01134121523200 U 1395 * 02134630580206 R 1321 * 08134660961175 R 779 * 02134620114603 R 1031 * 01134231099600 R 1907 * 03135410196400 R 890 * 07134310476727 R 334 * 05135342641234 R 891 * 10134711786700 R 673 * 03135410192100 R 2688 * 01134310006103 U 2825 * 03134660835201 R 572 * 05135151074900 R 383 * 03134660834402 R 159 * 11134220920700 R 542 * 01135330069203 R 1769 * 03134320205112 R 8718 * 08135111128707 U 2575 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 743 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134120277902 R 509 * 02134620114604 R 514 * 03135410182300 R 126 * 03134660836300 R 418 * 03135340336314 R 2021 * 05135151082252 R 299 * 03135160281200 R 89 * 01134710075200 R 189 * 02134630583706 R 514 * 05134360332000 R 1036 * 01134630601000 R 643 * 02134620114616 R 775 * 03134730309100 R 1321 * 03135450203500 R 413 * 02134620080001 R 972 * 05135151087009 R 405 * 01135220057400 R 1069 * 01134710113200 R 1102 01134150044601 R 2287 * 03134470214900 R 1027 * 05135151082231 R 187 * 01135310091005 U 1729 * 01134660691800 R 276 * 01135140955408 R 1065 * 02134470099101 R 1546 * 02135410168600 R 2559 * 06134352841900 R 485 * 06135412495800 R 1030 * 03134720360700 R 1010 * 07134432853500 R 858 * 03134730325500 R 210 * 03135350327213 R 89 * 02135160121900 R 1167 * 01135440013100 R 189 * 03134720290600 R 407 * 06134360409000 R 872 * 06134641911300 R 1094 * 05135151078100 R 572 * 03135410229100 R 406 * 01134650055100 R 348 * 01135321057400 R 347 * 04134620357704 R 131 * 03134720250801 R 2647 * 02135410166802 R 566 01134121703400 R 1715 * 03134660838800 R 232 * 01135140935003 R 827 * 01135440021300 R 89 * 02134632176800 R 90 * 01135140941901 R 17725 * 02135210075100 R 6248 * 02135160121600 R 691 * 05134620377903 R 332 * 01134710175600 R 10130 * 05135151074700 R 804 * 03134730296900 R 833 * 03135430237800 R 601 * 05135151082211 R 848 * 05135151082233 R 520 * 03134720271500 R 1775 * 02134710371700 R 830 05134120287203 R 38 * 03134730328100 R 1277 * 03134660839400 R 656 * 06135330833304 R 90 01134121687802 R 3282 * 01134620066602 R 348 * 01135340077305 R 682 * 02135160126900 R 123 * 03134720284200 R 1117 * 09135450756911 R 450 * 02134632178201 R 191 * 03135350335200 R 145 * 01134710078400 R 21278 * 04135410305800 R 189 * 06135330808114 R 348 * 12135450967504 R 967 * 03134280079701 R 89 * 03134720284500 R 1030 * 03134720292700 R 456 05134140498200 U 659 * 03135420172500 R 1224 * 09135450756900 R 166 01134130067105 R 4406 01134140058300 R 2238 * 02135330278502 R 804 * 01135440061800 R 180 * 06135330833307 R 131 * 05135342586782 R 7609 * 08135230752000 R 2129 05134150370901 R 688 * 01135420057701 R 1398 01134130101300 R 4485 * 02135350173000 R 3444 * 02134710455000 R 14003 * 05135151076500 R 558 * 01134740044500 R 804 * 01134280028107 R 362 * 01134220007400 U 787 * 09134360548625 R 849 * 01135350026100 R 465 * 03134240318800 R 1869 * 03134720360500 R 331 * 03134730295200 R 384 * 03135141034409 R 891 * 05135151082239 R 192 02134120082046 U 4050 05134120274007 R 493 * 01134660704102 R 507 05134150370500 R 92 * 01134640020600 R 1628 * 03135350327400 R 2644 * 02134620125103 R 479 * 02134620125200 R 60 * 02134460104703 R 1587 * 06135430384700 R 455 * 03134740452900 R 441 * 03135420172600 R 1210 * 03134710506400 R 1007 * 09134320770402 U 988 * 04134620312907 R 616 * 12135151090905 R 1512 * 01134640020603 R 2601 01134150037500 R 814 * 05134620378008 R 806 * 01135340061900 R 5560 * 03135420190112 R 1694 * 01134710106300 R 124 * 03134240299600 R 89 05134120287201 R 2569 * 06135151278504 R 288 * 03135340322000 R 1625 * 03134730279203 R 470 * 03134420827900 R 537 * 02135160119800 R 1361 * 07134711125100 R 609 * 02134632178607 R 276 * 02135220166600 R 1654 * 02135160118400 R 319 * 11134461062601 U 406 01134150023900 R 1469 01134121604500 R 1588 * 05135151078504 R 2134 * 03135350328100 R 2869 * 03134240286401 R 304 * 09134730953600 R 2049 * 01134710117600 R 147 * 04134620339001 R 89 * 02134632177800 R 485 * 01134640020302 R 1708 * 01134660722301 R 854 05134150321101 U 369 * 02134630584411 R 1432 * 03134210796700 U 992 * 02135310148901 U 1449 * 02134630579800 R 1907 * 06134240767600 R 601 * 02134630583800 R 537 * 07135450542804 R 435 01134150025101 R 863 * 01134231147900 U 741 * 06134432699300 R 1870 * 02134620078700 R 4127 * 06135330826600 R 227 * 01134740044800 R 1110 * 06135330808111 R 131 13134110953007 U 558 * 08134351426500 U 703 * 03134420835804 R 627 * 06135330825700 R 851 * 01134630636502 R 586 * 01135440019800 R 131 * 02134630583728 R 1665 * 06134360392603 R 1180 * 08134351426600 U 523 * 05135151077330 R 2285 * 01135410075401 R 479 * 02135310149006 U 448 * 05135151084302 R 2571 * 04134432524600 R 464 * 01134220007500 U 572 * 02134460104700 R 1951 * 02135160126634 R 2181 01134150029605 R 217 * 06134360393800 R 1488 03134140289800 R 688 * 06134360395601 R 558 * 03135141034403 R 406 * 02134660764207 R 566 * 06135330808115 R 261 * 02134620078901 R 1262 * 06134720764102 U 6032 * 02134710371800 R 1455 * 03135330352220 R 682 * 03135210193800 R 524 * 01135330077300 R 559 04134150315900 R 668 * 02135160120700 R 435 * 02134610058997 U 203 05134120277901 R 2869 03134140232703 R 528 * 01134360065404 R 89 * 02134630584415 R 1182 * 03134230517801 U 6429 * 02134360099800 R 278 * 05135151082227 R 523 * 02135210105100 R 3750 * 03135320335004 R 1693 * 02134230442602 U 1925 * 05134650291300 R 1013 * 02134730137800 R 1196 * 02134360112700 R 369 * 02135310206401 U 1959 * 02134630584200 R 213 * 03134720295300 R 1447 * 01134660699901 R 528 * 03134660842400 R 879 * 03134720310500 R 2034 * 03134460223700 R 1525 * 06135310521800 U 4519 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 744 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360101808 R 91 * 06134360388705 R 673 04134140429400 U 539 * 05134620364204 R 682 * 02135310118600 U 818 * 03134240288200 R 586 * 02135310118500 U 1762 * 04134630823300 R 1552 01134150023901 R 1782 * 08134452216800 R 272 * 02134630584000 R 4320 * 02134630582200 R 5358 * 02135210081200 R 369 * 06135330830800 R 175 * 03134740451000 R 1325 * 06134360388718 R 1312 * 01135350003900 R 437 * 03135350222502 R 2784 * 03135320335101 R 1044 * 01134710106900 R 3268 * 02134210761700 U 534 * 05134740675000 R 7153 * 01134740011900 R 435 * 04134630819702 R 193 * 04134620304845 R 1292 * 06135330798848 R 1184 * 11134620902006 U 2078 * 05134620367403 R 964 * 03134610086800 U 3236 * 03135420172503 R 608 * 01134710119800 R 330 * 05134641840827 R 1826 * 01134360052900E R 1849 * 03135450157749 R 2606 * 03135141034600 R 1529 * 04134620344511 R 304 * 01134630632110 R 435 01134150037502 R 283 * 02135220141000 R 2016 * 02134730123600 R 1444 * 03134740450200 R 264 * 08134230872000 U 2838 * 01134310031901 U 6323 05134140553900 U 6039 01134150026106 R 562 * 03134630750050 R 7590 01134150024400 R 957 * 02134210783500 U 1398 * 03135430237900 R 375 * 03134240288800 R 450 * 07135330842900 R 238 02134120052602 R 5280 * 02135160133501 R 339 * 05135151079303 R 1582 * 01134231144000 U 2255 * 04134620349103 R 574 * 04134650182901 R 505 * 09134360540702 R 159 * 03134320276507 U 1156 01134121717800 R 6588 * 06134641915802 R 146 * 01134360070427 R 1243 * 11134661157212 R 378 05134120279900 R 2169 * 03134240386000 R 1133 05134120289300 R 1264 * 08134241007401 R 89 * 05135151082214 R 549 * 10135341420600 R 2981 * 01135160099101 R 798 * 07135350572470 R 2140 * 01135340029502 R 159 01134150023602 R 2995 * 03134660838400 R 841 * 01135440015600 R 145 * 01135340025604 R 179 * 06134360387300 R 2364 * 03134210795800 U 1412 * 01134231101600 U 2552 * 03135340424000 R 1158 * 03135450211401 R 969 * 01135440010900 R 247 * 06134711104100 R 1498 * 03135410177001 R 561 * 02135410148700 R 427 * 03134240335900 R 1460 * 02135150952000 R 2948 * 02135160125106 R 247 * 03134720297700 R 1692 * 03134720326000 R 906 * 02135210129303 R 1515 * 01135340023560 R 684 * 04134352657900 R 1713 * 03135350339100 R 745 * 04134340176246 R 218 * 01134240075000 R 383 03134140220003 R 2146 * 01135440009000 R 89 * 09135111430705 U 348 * 04135210253705 R 232 * 01135350008100 R 60 * 01135310078900 U 9776 * 03134720356200 R 499 * 07134711215300 R 606 * 01134740076900 R 2442 * 01135340100500 R 1128 * 01134730062100 R 377 * 04134720374800 R 435 * 03134730278500 R 334 * 01134240114400 R 2754 * 05135450330842 R 334 06134120380801 R 833 * 01135340030729 R 586 * 01134610022301 U 4609 * 05135151087006 R 380 * 03134720302700 R 1033 06134120377241 R 485 * 05135151087126 R 1575 * 03134710468300 R 542 * 01134470032001 R 12200 * 05135151077544 R 1181 * 06134360392500 R 1725 * 01134231090600 U 503 * 01135340030501 R 348 * 04134620353200 R 1735 * 05135151082100 R 319 * 03135340389500 R 2276 * 01135140996327 R 202 * 05135110733903 U 2472 * 05135450330838 R 334 * 03134730305100 R 1818 * 04135210253703 R 283 * 03134720301900 R 1567 * 07134660898402 R 1776 05134120285600 R 756 * 01134240019050 R 1726 * 01134470019000 R 1507 04134140451900 U 4709 * 01134710092200 R 1370 * 01134740056000 R 470 * 01134470023000 R 1979 * 05134460406200 R 124 * 03135450211608 R 91 * 01134710117800 R 703 * 02135160119600 R 421 * 08134241009900 R 2311 * 01134470001200 R 1290 * 01134451659901 R 1885 * 03134720302000 R 464 02134140112200 R 1572 * 01135340024502 R 142 * 03134720345100 R 1328 * 03134660839603 R 304 * 03135320367100 R 383 * 08135331097500 R 1036 * 02135210124100 R 814 * 02135350162800 R 849 * 03134720283200 R 5084 * 03135450211600 R 2717 01134130086300 R 2056 * 03134720271800 R 1642 * 02134610051606 U 1516 * 07134711212100 R 247 06134120325100 R 3982 * 01134220013700 U 2857 * 01135440006800 R 127 * 01134470074600 R 1172 05134120274501 R 1198 * 03134660836308 R 90 05134150352702 R 276 * 03134730303100 R 383 * 12135322122100 R 841 * 02135160128500 R 116 * 06134352841905 R 131 * 02135310196402 U 8502 * 02134460105800 R 406 * 02134630583303 R 180 * 03134240286500 R 151 * 04134320355201 R 821 * 02134710287200 R 5069 * 01134710104000 R 464 * 07134711192400 R 2126 04134150248500 R 499 * 01134710104600 R 392 * 02134210777900 U 688 * 06135330808123 R 114 * 02134620078908 R 466 * 02135340233300 R 899 * 03134740448900 R 586 * 02134630583806 R 1305 * 02135220138300 R 573 * 02134460105602 R 334 * 01134710097500 R 464 * 02134630583200 R 151 * 07134711179600 R 269 * 01135330014916 R 186 * 02134650064300 R 749 * 04135210285052 R 261 * 02134630488700 R 3820 * 05135151086205 R 542 01134150031200 R 1241 * 06135330824601 R 292 * 05135151086202 R 793 01134150039902 R 319 * 02135160126202 R 388 * 03134630762500 R 891 01134121748601 U 2226 * 05135151080602 R 2060 * 06134360395401 R 348 * 01134710070600 R 339 01134150024202 R 524 * 03134240312600 R 383 * 08134620666528 U 421 * 01135310091101 U 1123 * 03134740459000 R 258 * 03135340402400 R 3743 * 06135330829200 R 219 * 11135341588300 R 470 * 08134473255129 R 668 * 02134630584502 R 194 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 745 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135450311700 R 5602 * 10134473166900 R 116 * 06134360399700 R 823 * 03134740470000 R 509 * 02134630591402 R 2062 * 01134231147800 U 247 * 02134630584001 R 1578 * 01135440009700 R 131 * 01134660685701 R 240 * 05135151082703 R 2474 * 02134460106502 U 348 * 04134620354600 R 548 * 01134470042500 R 1026 * 02134620125202 R 566 * 04135210285021 R 175 05134120274500 R 779 * 04134320355200 R 2635 * 05135151082228 R 717 * 03134360160101 R 745 * 02134620125100 R 151 * 12135311293400 U 392 * 03135350335800 R 348 * 06134360399200 R 252 * 02135160120801 R 348 * 12135450923320 R 936 * 05135151073000 R 224 * 02134630583801 R 369 * 07134730754300 R 13259 * 12135161352905 R 614 * 03134720293502 R 726 * 03134730281200 R 659 * 03134720293600 R 1959 * 03134720343800 R 506 * 07134730800000 R 6304 * 01135350026101 R 1904 * 01134710071900 R 320 * 01135440010210 R 89 * 09134360548456 R 362 * 03134240286000 R 423 * 01134451665606 R 969 01134121702800 R 7406 01134121690100 R 6281 01134150024501 R 792 * 01134360066100 R 378 * 04135220394100 R 5411 * 10134360575400 R 1848 * 05134280196305 R 1155 * 08134741164800 R 7959 * 01134650054500 R 456 * 01135350008300 R 232 * 01134231090700 U 754 01134150034903 R 726 * 03134470211500 R 1286 * 09135310944200 U 1298 * 10135341420700 R 680 * 07134310493303 R 479 * 04134230573504 U 2817 * 03134352484805 R 464 * 03134730286500 R 493 * 03135350337701 R 93 * 02135150951001 R 124 * 01135330077900 R 714 * 03135330352400 R 311 * 02135410166700 R 2786 * 08135430589773 R 862 05134120274002 R 862 * 05135151080800 R 240 * 02134630583903 R 429 * 01135440012400 R 189 05134120280300 R 740 * 03134720311500 R 1595 * 01134470085800 R 1005 * 03134660841400 R 1598 * 12135450966300 R 1282 * 03134730329304 R 91 * 02134630580800 R 703 * 03134720289900 R 2441 * 04134620336101 R 630 * 03135410231200 R 648 * 02135420084600 R 101 01134150031503 R 319 * 12135450970400 R 1132 * 01134630632002 R 334 * 02134340453101 R 166 * 02134620154401 R 7098 * 01134730058200 R 252 * 01134710107300 R 5915 * 03134280079700 R 209 01134121742400 U 3952 * 02135160126601 R 284 * 03135410264801 R 348 * 03134240318700 R 499 * 04134620337084 R 203 * 03134660827000 R 134 05134140498100 U 701 * 05135151085103 R 1044 * 05134641877011 R 1503 * 02135410162200 R 1821 * 10134360575402 R 334 * 03134720293500 R 413 * 04134620337038 R 319 * 03134210849001 U 2904 * 05134641848200 R 1475 * 02134730137700 R 2121 04134120197401 U 588 * 12135450970700 R 1573 * 02135160126603 R 348 01134150031104 R 1913 * 04134352655505 R 624 * 05135151085708 R 1668 * 01134352318400 R 441 * 05134610166500 U 3833 * 03135350311800 R 95 * 01134630662000 R 1063 * 01134710165800 R 276 * 02135420109700 R 1596 * 09134711504300 R 90 * 01134710120900 R 1947 * 01134470076500 R 1235 * 01135340029301 R 2308 * 01134610014504 U 2429 * 01135340029000 R 886 01134140070100 R 601 * 02134422583200 R 2065 03134140320200 R 1331 * 03134340174601 R 1404 * 03135340388600 R 1445 * 05135110717101 U 514 * 03134720292200 R 450 * 03134730279100 R 131 * 02135210124200 R 325 * 07134240839800 R 572 * 01134240075300 R 4230 * 01135340025003 R 378 * 03135410183500 R 2006 * 01135340097722 R 616 * 01135140996328 R 638 * 06135310542200 U 2547 * 01134640035507 R 247 * 03135450211609 R 131 * 04134620337207 R 668 * 13135351162400 R 2431 05134120284500 R 616 * 05135151082242 R 451 * 01134640035504 R 109 * 01135410057504 R 362 * 03134470114601 R 1312 * 02135160124301 R 479 * 03134660837900 R 1268 * 01134710094500 R 348 * 03134720271000 R 2627 * 05135450400811 R 124 * 01134470056000 R 1970 * 02135160126611 R 696 * 02135410156800 R 427 * 05135151087002 R 392 * 05135450401209 R 1001 * 03134660836500 R 203 * 03135410170100 R 166 * 05135350510500 R 548 * 05135450391204 R 5075 * 09134470499100 R 491 01134121605500 U 551 * 01134470026203 R 1803 * 11134620909619 U 2716 * 02135450141902 R 319 * 05135330687886 R 116 * 03135450212106 R 458 * 03135410171702 R 101 * 01135340101014 R 165 * 02134710296800 R 2326 * 03135450200503 R 392 * 03135350337700 R 807 * 03135340403168 R 795 * 03135410195900 R 928 * 03134720361600 R 1374 * 01135340023400 R 616 * 02134630572144 R 435 * 01135340030134 R 572 * 03134720361200 R 2562 * 01134710073800 R 485 * 03134720301300 R 1274 * 01135340029002 R 710 * 01135340028802 R 696 * 03134720303500 R 217 * 03134720326800 R 831 01134140066702 R 330 * 03134720327200 R 124 * 01135440010910 R 125 * 01135340029701 R 392 * 01135410064800 R 601 * 01135440007500 R 89 * 01134620066759 R 217 03134120181405 R 624 * 01134710111300 R 1583 * 03134720299700 R 507 * 01135340085900 R 116 * 03135350283600 R 4285 03134120181404 R 290 * 04134352678605 R 254 * 06134232715609 U 2524 * 03134660835200 R 267 * 03134720355800 R 703 * 01135410064700 R 441 * 11134340670904 R 441 * 01134470007500 R 1937 * 02135450141900 R 566 * 01134451665602 R 2635 * 03134720289800 R 3445 * 03134451487406 R 427 * 01135420020300 R 725 03134130296900 R 1016 02134130128404 R 784 * 06135330833312 R 501 04134130440511 R 1122 01134130055103 R 3775 04134130458600 R 334 * 01134710106321 R 493 * 03134360160100 R 452 * 03134240311900 R 949 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 746 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134641843300 R 188 * 02134630582500 R 729 04134130431800 R 862 * 01135440012500 R 334 * 02134630583902 R 159 * 03134740452001 R 1004 * 03135430236600 R 362 * 02135220111800 R 507 03134130293700 R 2832 * 03134720305100 R 1885 * 02134610059207 U 548 * 04135210257000 R 807 * 06134240767700 R 1075 * 02134630583712 R 208 * 05134641843402 R 6527 03134130284900 R 217 * 02135410162800 R 311 * 04134620337047 R 954 10134120658308 R 145 * 04134740592600 R 296 * 11135220881500 R 58 * 06135430390209 R 1854 * 03134451448302 R 1859 * 03134280079702 R 232 * 01134710105700 R 754 * 06134211024902 U 696 * 04135210285053 R 159 * 11134241474101 R 203 * 01135330070300 R 1963 04134130427500 R 529 * 08134620666503 U 435 * 03134320267100 R 929 * 02135160125101 R 217 * 02135210086604 R 232 03134130275102 R 479 05134120280404 R 994 * 02135160127800 R 2953 * 08134320655901 R 1402 * 01135450059200 R 1381 * 01134310044500 U 6992 * 06135330783501 R 946 * 03134630749800 R 2058 * 03134451458300 R 4802 01134150025105 R 1257 * 01134231062900 U 2862 04134130365100 R 296 * 04134432505500 R 1196 * 02134630588206 R 186 * 03135340402200 R 1799 * 06134360393100 R 1192 * 02134630475000 R 887 * 03134660836600 R 601 * 01135350004100 R 302 * 05135151087119 R 514 01134121612404 U 3178 * 03134720293800 R 90 * 06134360395800 R 566 * 03134720285700 R 833 * 01134710105200 R 261 * 02134630583301 R 125 * 04134730393500 R 41053 * 06135330827200 R 542 03134130240200 R 733 * 05135151087115 R 2219 * 03135350344600 R 1714 * 01134630662001 R 1187 02134130117901 R 799 04134130426800 R 2101 02134120083720 U 3964 * 02134460096400 R 427 * 01135440008502 R 232 01134121737300 R 4340 * 06134661247600 R 616 04134130393901 R 527 03134130301800 R 784 * 03134720321800 R 706 04134130380902 R 232 01134150025803 R 259 * 01135440006700 R 397 * 02135160139800 R 4572 * 03135340415000 R 362 * 02134460096500 R 754 * 03134630750003 R 769 * 03135210193500 R 1248 * 03134470214600 R 1668 * 01134740052100 R 949 * 08134320655909 R 1268 * 03135141017200 L R 4999 04134130445902 R 2824 04134130351700 R 1231 * 01134310044501 U 17812 * 01134740163400 R 175 * 03135151022301 R 1016 * 01135440008400 R 551 * 02134630584426 R 441 * 01134710080300 R 339 * 01134710156521 R 334 * 01134240014104 R 89 * 09134661075918 R 696 * 02134460104500 R 2804 * 09134641722253 R 421 * 01134650035101 R 1503 * 06134320516935 R 1926 * 05135450363747 R 745 * 10134610410301 U 329 * 03134650120603 R 1481 * 03135220265100 R 189 * 03135340362952 R 827 * 03134420839504 R 2341 * 03134420839800 R 586 * 06134320510304 R 1979 * 05134320386200 R 1007 * 06134320515005 R 348 * 05135330596002 R 1607 * 02134310403700 U 323 11134150987704 R 2147 13134110941500 U 1582 * 04134620357002 R 489 * 02134630583700 R 3713 * 03134631770712 R 177 * 01135440010200 R 362 * 10135320160168 U 7054 * 03134620230503 R 380 * 01134710156500 R 643 * 06134470671002 R 450 * 05135151077513 R 335 * 06134320516907 R 485 * 02134630582607 R 203 * 06134360400100 R 1574 * 03135340428000 R 1308 13134110943500 U 4354 * 03135430239900 R 131 * 01134710074900 R 124 * 06134631072100 R 389 * 01134610033501 U 2639 * 04135151052001 R 537 02134110352000 U 742 13134110945400 U 180 * 05134450020904 U 4782 * 03134660841600 R 116 * 03134630755500 R 542 13134110943502 U 740 * 06134320515006 R 499 * 06134320517900 R 1459 * 06134320510306 R 2608 * 09134641676501 R 2349 * 04135151023902 R 89 * 06135330830100 R 159 * 10134650590300 R 362 * 02134632178604 R 159 07134111086600 U 650 * 09134641676500 R 383 * 03134610102000 U 1177 * 06134360398001 R 609 * 04135151044600 R 261 * 05135151077516 R 392 * 06135330824800 R 1440 * 02134630584405 R 2486 * 03134660827801 R 528 * 02135330278800 R 3799 * 07135420404800 R 462 * 04135151031959 R 1055 * 02135410155600 R 422 * 03134630754704 R 523 * 01134321449600 U 2267 * 06134320516918 R 91 * 06134320510303 R 2600 * 05135151087014 R 362 * 03134630758607 R 673 * 03134660827806 R 523 * 09135320970915 R 618 * 06134360393801 R 187 * 05135151081600 R 405 10134111613800 U 794 * 06134320518733 R 217 * 01134280006100 R 9629 * 03134420826602 R 1181 * 04135151053015 R 943 * 03134320277900 R 609 * 06134310664700 R 440 * 05135151077561 R 188 * 02134630582600 R 973 * 02134630583757 R 90 01134121579500 U 833 * 03134460227300 R 397 * 04135151043443 R 175 * 02135310187200 U 8467 * 02134630583400 R 256 * 01134710101700 R 89 01134121579701 R 1465 * 01134710072400 R 369 01134121579700 U 124 * 10134473144301 R 290 * 01135340100800 R 238 * 02135330272707 R 90 * 03134320202763 U 581 * 08135210750200 R 256 * 01135440011118 R 464 * 02134630582501 R 1217 * 02134740270900 E R 4529 01134121579600 U 1747 * 06134360398003 R 595 * 02134460130703 R 1144 * 03134660837600 R 551 01134121579801 U 403 * 01135340098100 R 339 * 03135310277906 U 1913 * 03134660839503 R 189 02134150144400 R 1077 * 04135151043530 R 2162 * 04134360259409 R 1152 * 02135150950414 R 2063 * 02134740228400 R 3672 * 04135210278002 R 1114 * 11134641404708 R 673 * 02134630580401 R 280 * 06135340845890 R 344 * 02135310176812 U 11348 * 01135420001200 R 571 * 01134740022800 R 4269 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 747 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135220322800 R 7502 02134150124875 R 616 01134121591001 U 1520 * 05135151077746 R 2314 * 04135151043524 R 455 * 11134650616901 R 537 * 02134460130704 R 1883 * 03134460223701 R 290 * 02134740251000 R 3200 01134150047502 R 581 * 06135330826400 R 92 * 03135330363502 R 378 * 05134730522400 R 203 * 02135350191200 R 528 * 03135350357300 R 537 * 02135420111600 R 5352 * 03134451493225 R 4783 * 03135350323000 R 2426 * 04135151031901 R 1335 * 02134630583300 R 654 * 03134660836346 R 145 * 01134740114100 R 673 * 04135151046106 R 2443 05134150323900 U 2631 * 03135350323607 R 93 * 05135151082248 R 499 * 02134460094700 R 1432 * 05135151073800 R 2892 * 04135151052009 R 1402 * 02134460102507 R 551 * 04135151031965 R 261 * 02134630579101 R 1989 * 03134280082801 R 1154 * 03134360198200 R 369 01134121631900 U 2347 * 04135151027101 R 1922 * 06134360401500 R 238 * 09134661077401 R 678 * 01135440011000 R 581 * 14134221174300 U 1065 * 04134280115021 R 3781 * 03135420168100 R 282 * 03135340341100 R 3090 * 04135151044502 R 1448 * 04135151043475 R 1777 * 05135151079500 R 2739 * 01134710090900 R 334 * 06135330823600 R 715 * 01135440010911 R 450 * 01135410055200 R 3861 * 05135330596400 R 435 * 05135151078701 R 2315 * 04134410771803 U 319 * 02135420108800 R 906 * 02134310404501 U 4248 * 01134610033504 U 5074 * 02134610057308 U 9123 * 02135310161707 U 754 * 01135410051500 R 999 * 04135151033100 R 542 * 02134632178002 R 296 * 02134630583603 R 155 * 02135420108900 R 435 * 03135320348100 R 261 * 05135151079503 R 935 * 04135151030604 R 319 * 14134451436701 R 339 * 09134641722227 R 682 * 05135151082261 R 841 * 02134230405404 U 1375 * 02134630583725 R 238 * 02134640089501 R 261 * 03134630758802 R 643 * 04135151044604 R 1018 * 03134630742900 R 1630 * 06135330827000 R 227 * 04135151032700 R 1091 * 04135151043494 R 991 * 03134360210300 R 453 * 04134352679000 R 2875 * 01134240014250 R 89 * 01135410008400 R 2108 * 04135151031930 R 601 * 01135440008358 R 595 * 06134320510513 R 818 * 01134321421800 U 189 * 06134360395900 R 858 * 01134710106400 R 862 01134121534700 R 1810 * 05134730522500 R 856 01134121738000 R 276 * 05135330596000 R 813 * 05135330672300 R 1633 * 09134650512100 R 507 * 03135110324200 U 4537 * 03134610102002 U 2300 * 04134352658100 R 876 * 05135151080209 R 528 * 04134432508400 R 481 * 06134320517800 R 124 * 04134352655500 R 1407 * 06134320516939 R 397 * 06134320516704 R 1352 * 02135350191206 R 372 * 01134710071000 R 537 * 02135350198201 R 362 01134121622100 U 1343 * 02135340182003 R 890 * 04134720478200 R 3827 * 03134630751500 R 856 * 05135151077008 R 456 * 01134710065400 R 175 * 13134231450800 U 2678 * 14135311543610 U 813 * 06134320517603 R 1801 * 06134320518728 R 2367 * 02134630583000 R 542 * 04135210278000 R 1795 * 03134220217500 U 247 * 02134630584602 R 551 * 02134630583600 R 1928 * 06134360394001 R 876 * 05135151085603 R 1301 * 03134360199001 R 414 * 02135440108200 R 1215 * 03134460223801 R 334 * 03134660836340 R 136 * 01135440011600 R 507 * 06134320515802 R 362 * 06134320510520 R 90 * 03134650120600 R 1733 * 03134660827803 R 508 * 06134320518731 R 2573 * 05135151076800 R 709 * 01135140998717 R 1192 * 02135350121300 R 1116 * 06134320516004 R 583 * 01134231196301 U 9228 * 04135450277300 R 6707 01134121579800 U 90 * 03134660836328 R 509 * 03134660832600 R 542 * 06134320518001 R 1282 * 03135320348710 R 523 * 03134420839700 R 1431 * 03134210799400 U 862 * 02134630584414 R 383 * 03134730246900 R 6618 * 06134320516922 R 289 * 02134310403800 U 723 * 07134641593100 R 339 * 04134360259416 R 740 * 09134620687400 R 1693 * 03134320195902 R 1509 * 06135340855600 R 856 * 08134620637400 R 1631 * 06134320516721 R 702 * 04134310656100 U 2468 * 03134660839300 R 464 * 06134320516729 R 7253 * 06134320517600 R 616 * 01134710029800 R 435 * 09135320970900 R 276 * 06134320516723 R 2252 * 06134320518400 R 290 * 06134320516917 R 2184 * 03135420158800 R 439 * 05135151077554 R 91 * 02134460105803 U 1319 * 08135111271000 U 413 * 02135410106901 R 464 * 04134730423700 R 1132 03134140262600 R 2409 13134120836102 R 528 * 04134720447100 R 735 * 06134720808102 U 1398 * 06135440347300 R 596 * 10134473161900 R 601 * 04135342707100 R 668 * 02134630588204 R 348 * 01135440018755 R 89 * 03134740468500 R 4577 * 01134340052602 R 5261 * 01135340143400 R 5582 * 06135440347321 R 1371 01134121612400 R 802 * 01135140995908 R 276 * 01134710032900 R 2679 * 01134720089200 R 1188 * 03134740451900 R 789 * 02134640074900 R 784 13134120860152 R 511 * 02134630583733 R 745 * 07134351201500 U 766 * 03134630760402 R 507 * 03134660839100 R 2198 * 06134230781781 U 12422 * 02134460098100 R 1394 * 02134630583729 R 1319 * 01134710032700 R 824 * 01134720089400 R 1494 * 01135440008500 R 151 * 03135350341800 R 1007 * 07134351200000 U 928 * 02134630583719 R 1866 * 02135430104500 R 1079 * 03134660827303 R 703 * 09134661062606 R 1747 * 02134630584410 R 689 * 01134710065200 R 369 * 01134720014100 R 464 03134110443500 U 8675 * 06134280202403 R 780 * 05135151072201 R 217 * 06134360397900 R 1292 * 01134710107200 R 388 * 03134310193400 U 4461 * 03135340402390 R 789 * 05135151075402 R 238 * 01134210716103 U 759 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 748 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135350491801 R 186 * 01134710108600 R 1569 * 07134351203900 U 1050 * 02134230420906 U 1172 * 01134710076400 R 537 * 12135430842356 R 624 * 03134660835900 R 92 01134121578100 R 12018 * 01134321426900 U 4894 * 02134630578034 R 1007 11134150969503 R 1273 * 03135151019905 R 999 * 01135440010700 R 362 * 03135350332500 R 1927 * 04134432511903 R 203 * 06134360400000 R 772 * 04134730406900 R 89 * 03135150997525 R 90 * 03135151019906 R 708 * 08134460670301 U 186 * 06134720754900 U 1074 * 02134630584413 R 388 01134130062802 U 3873 * 02134630583718 R 460 * 05135151081601 R 964 * 02134460106200 R 616 * 05135151076902 R 304 * 02134632178603 R 189 * 03135420161700 R 311 * 04134280110603 R 1397 * 04135342671500 R 920 * 04134730413300 R 523 * 10135440546700 R 1030 * 08135341145000 R 347 * 03135320340600 R 485 * 13134731485600 R 775 * 01135220056300 R 1393 * 01134710097400 R 91 * 05135151075602 R 406 * 06135330828200 R 334 * 07134351209602 U 93 * 02134630583726 R 223 * 04134740646600 R 616 * 03134630759519 R 144 02134150144101 R 769 * 06134720809900 U 4295 * 01134710111000 R 2180 * 06134720810000 U 1620 * 02134610058705 U 4251 * 04134432506800 R 566 * 03134630757600 R 90 * 03134240305100 R 796 * 03135151018402 R 717 * 03135120252500 R 2707 02134150144100 R 456 * 03135420161805 R 523 * 01134710088500 R 116 * 06134360399501 R 91 * 01135440008600 R 507 * 01134710111600 R 435 * 02134630584400 R 1021 * 02134630585400 R 1315 06134120335005 R 1889 * 01134710152000 R 3890 * 02134460104305 U 421 * 01134660711900 R 334 * 01135440054012 R 282 11134150987701 R 460 * 03135350323600 R 252 * 05135210341900 R 333 06134150424800 R 589 * 03134660831402 R 91 * 05135151077239 R 2395 * 01135220051604 R 7435 * 01135330045901 R 1643 * 03135330354200 E R 7101 * 02134210721200 U 188 * 07134730739700 R 688 02134120082160 U 1131 * 05135151075600 R 485 * 01134710064200 R 1845 * 02134630584412 R 775 * 12135151088604 U 422 * 03134630755501 R 232 * 06134470671000 R 427 * 02134310317900 U 25 * 03135350339900 R 586 * 01134321449505 U 1792 * 03134660828705 R 611 * 01134340010604 U 186 06134140634801 U 2009 * 04134620357000 R 1210 * 02135150973469 R 673 * 06134360393301 R 758 * 02135450148603 R 1857 * 02135430102800 R 392 * 02135430102817 R 856 * 01135440013000 R 238 * 01134231121000 U 1330 * 09135211045500 R 761 * 02134460106802 U 159 * 06135330828800 R 524 * 02135150973481 R 406 * 01135440008700 R 392 * 03135120815900 R 862 * 02134630583731 R 481 * 01134710102100 R 798 * 06135330831400 R 304 * 03135151019501 R 796 02134130130600 R 436 * 01134710064400 R 232 * 03134210793600 U 1021 * 02134630583727 R 124 * 09135211045503 R 595 * 04134730412200 R 507 * 01135440009503 R 406 * 04134730413100 R 946 01134121615500 R 4787 * 01135440006600 R 304 01134130063701 U 89 * 03135410193400 R 354 * 05135151077740 R 871 * 03134630762904 R 386 * 02134630217620 R 397 * 04135342702700 R 421 * 01134340049100 R 7969 * 06135151278511 R 397 * 02134210731313 U 663 * 02134280031401 R 717 * 04134410771801 U 369 * 05135151065568 R 668 * 01135110006100 R 2170 * 07134631138408 R 2242 * 01134740057300 R 232 * 01135440009600 R 406 * 01135310091006 U 3960 * 03134660832303 R 354 * 05135151069205 R 499 * 03135320341492 R 514 * 05135151065658 R 1937 * 07135350607900 R 1123 * 05135151077737 R 5110 * 03134630759529 R 144 * 05135151070417 R 407 * 03134660840902 R 362 * 02135410131300 R 921 01134121760100 U 775 * 06134360394800 R 541 * 04134240548200 R 485 * 01135410027802 R 3432 * 14134451436703 R 406 * 03134660833701 R 304 * 01134710117200 R 2825 * 01134240014350 R 1748 * 05135151076200 R 413 03134110381100 U 2318 * 02134632178613 R 1016 * 03134620237500 U 1016 * 05135151069203 R 354 * 09134661077600 R 437 * 01134710105900 R 334 * 05135151069333 R 90 * 06135330827600 R 116 * 02135330263300 R 5903 * 08134711320000 R 131 * 05135151065692 R 292 01134110186302 U 290 * 03135420162604 U 90 * 09135310879000 U 192 * 03134630755113 R 479 * 01134710109603 R 512 * 03135350325400 R 1074 * 02134630579600 R 122 * 05135151062000 R 573 * 04134352671400 R 485 * 03134620230501 R 5832 * 03135141025308 R 131 * 05135151069602 R 740 * 05135151065745 R 406 * 13134352064500 R 339 * 03135320340400 R 101 * 01134710122400 R 1600 * 02134630581301 R 1995 * 05135151069125 R 256 * 05135151069418 R 159 * 03135340341900 R 1047 * 03135141005000 R 116 * 02134460101200 R 523 * 01135430011900 R 2948 * 02135310161400 U 572 * 09134641721800 R 354 * 01134710089800 R 421 * 02135410156100 R 280 * 02134610051905 U 796 * 06134360400600 R 194 * 02134630583305 R 841 02134120103036 R 447 * 04134451568402 R 15827 * 05134432599400 R 558 * 05135151065616 R 1846 * 02134310404701 U 603 * 03134630755122 R 1114 * 05135151065695 R 655 * 03134660837202 R 90 * 02134630584902 R 1401 * 05135450387706 R 1141 * 01134451645003 R 1254 * 02134432269900 R 124 * 01134710043900 R 1322 * 05134360309800 R 616 * 03134660842701 R 2032 * 03134620213900 R 920 * 04135450307108 R 194 * 01134451644800 R 6840 * 02134630584503 R 1203 * 01135430024000 R 659 * 02135350178500 R 978 * 01134451645001 R 2813 * 03134220217503 U 504 * 03134660840800 R 745 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 749 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134460210201 R 1320 * 01135420003200 R 1490 * 02135410106500 R 470 * 05135450377700 R 321 * 01134451654603 R 2607 * 05135151083803 R 479 * 14135431324911 R 470 * 03134320217600 R 2901 * 10135320039800 R 1489 * 03134620190900 U 800 * 02134720211501 R 159 * 05135151085505 R 1714 * 10134320876927 U 4204 * 01135440025400 R 151 03134140260700 R 1167 * 04134360242600 R 1561 * 11134340582505 R 116 * 01134710104800 R 203 12134141597200 U 1486 * 03134730257600 R 3277 06134150436100 R 586 * 01134710119600 R 2328 03134140264800 R 2735 * 05135310444800 U 276 * 07135330946600 R 788 * 01135350059500 R 145 * 05135151078609 R 145 * 01134451653300 R 397 * 03134220217502 U 644 * 06135340853900 R 2125 * 01134451665631 R 125 * 14135431334440 R 124 * 05134641878400 R 528 * 05135151077252 R 1034 * 02135350181800 R 745 * 02134720212000 R 1517 * 02134720212800 R 1069 * 03134660831806 R 175 * 02134620164000 R 1893 * 02134410471701 U 1874 * 03134610120102 U 1628 * 01134451663803 R 529 06134150421500 R 261 * 02134410446602 U 3230 * 03134460209200 R 397 05134150403701 R 572 * 01134710080900 R 710 * 02135160150011 R 8982 * 02135160160501 R 526 * 02134720231600 R 538 * 01134451648401 R 5095 * 01135410005700 R 717 * 01134451650200 R 224 * 01134451655803 R 6378 * 05134641855900 R 296 * 01134740163300 R 232 * 02134710390500 R 5538 * 05135151077109 R 10515 * 02134432270900 R 558 * 02134410446601 U 4589 * 05135151073702 R 247 * 05135151074703 R 485 * 01134451668803 R 2361 07134120467002 R 2517 * 06135340837000 R 731 * 02134432312500 R 203 * 02135440109800 R 2519 * 01135410005000 R 485 * 02134432255500 R 319 * 02134432313100 R 362 * 01134451668809 R 1205 * 01134360029306 R 116 * 03134710514200 R 124 * 02134432261400 R 1356 * 03134320227202 U 1133 * 02134432312300 R 166 * 02135440109900 R 460 * 05135151077235 R 191 * 02134432233400 R 796 * 02134432255200 R 499 08134120496908 R 1434 * 03135441745801 R 222 * 01134451655400 R 470 * 03135130296200 R 1432 * 03134320227205 U 1762 * 14134631237607 R 856 * 03135310264900 U 2156 * 02134432233500 R 3692 * 04135350453210 R 1714 * 08135341135000 R 936 * 05135151079100 R 2336 * 01134740012800 R 658 * 02134432282203 R 186 * 03134451487305 R 3488 * 02135440088909 R 769 * 02134360114817 R 267 * 04135141047400 R 1781 * 01134451644700 R 2263 * 01135340016179 R 720 * 11134340601110 R 581 * 02134432275700 R 290 * 02134432308800 R 116 * 03135310264907 U 1469 * 01134451665630 R 247 * 03135420164400 R 1393 * 05134641857200 R 238 * 01134710130701 R 581 08134120497000 R 455 07134120469100 R 3147 * 02134660755246 R 328 * 03135441746000 R 586 * 02135350197410 R 539 * 01134451642700 R 101 08134120483601 R 358 * 02134620164506 R 464 * 02135450083200 R 284 * 01134451654615 R 392 * 02135440108900 R 90 * 01134422343800 R 786 * 01134451666202 R 465 * 04134610143100 U 1062 * 02135440088200 R 9563 * 02135420144303 R 1282 * 14134712358500 R 161 01134110203800 U 1398 * 07134240902100 R 528 * 04134720490300 R 175 * 04134352649302 R 1175 * 14134712358800 R 1539 * 02135310188000 U 413 * 03135340359864 R 1752 * 02135350138500 R 1755 * 02134432311900 R 499 * 01135310086955 U 5157 * 06135340850000 R 2671 * 02134422559606 R 189 * 02135130172100 R 1095 * 03134710514800 R 3758 * 03134710668600 R 872 * 05134641880806 R 759 * 02134640072605 R 91 * 02135440143122 R 1402 * 02134432287502 R 1072 * 03135441748600 R 282 * 14135420894201 R 397 08134120477205 R 485 * 02135440080300 R 373 * 06135340859210 R 406 * 14135420894202 R 194 * 05134641881200 R 717 01134110211400 U 1360 * 01134451644104 R 507 * 03134410555200 R 4127 * 02134740303200 R 304 * 04135151024701 R 159 * 02135440082700 R 13290 * 04134720486900 R 125 * 06135340851000 R 124 * 01135140982100 R 920 * 11135131095100 R 1109 * 03134710513700 R 2027 * 05134641845000 R 325 * 04134720486903 R 91 * 02134432320400 R 4171 * 01134352279100 R 316 * 05135151077224 R 4414 * 02134360096206 R 101 * 02134432295900 R 456 * 01134710094000 R 470 * 05135151077216 R 530 * 05135151079302 R 1325 * 10134641353212 R 493 * 04134630817004 R 1394 * 04134352668100 R 1279 * 06135340851300 R 89 * 01134451666400 R 752 * 03134630748602 R 2681 * 03134230562821 U 1224 * 02135150976005 R 175 * 02135440099604 R 1442 * 11134241509100 R 1036 * 03135420182300 R 2525 * 04135110480800 U 1540 * 02135320233200 R 1862 * 02134432295801 R 897 * 07134460656500 R 1439 * 04134720477300 R 1831 * 02135450083300 R 1135 * 01134451663702 R 1779 * 05135151074702 R 516 * 01135220051106 R 89 * 04134352603300 R 435 * 03134320202826 U 450 02134120091600 U 2365 * 02135350172600 R 1529 * 01134660706703 R 668 * 02135440086800 R 499 * 05135450375200 R 333 07134111078100 U 688 * 01135440075100 R 876 * 04135130391100 R 2721 * 03135330372900 R 1029 * 03134451492200 R 1616 * 02134432254206 R 861 * 05134641857205 R 479 * 01134451664201 R 566 * 02134432256600 R 24141 * 07135310694500 U 3937 * 03134630754703 R 512 * 06134720837200 U 1159 * 01134451646309 R 92 * 02135350172700 R 1036 * 02135330162900 R 347 * 01134710120600 R 457 * 01135440077600 R 397 * 01134451647100 R 166 * 06134720729702 U 435 * 01134430123102 U 576 * 05135330706305 R 456 07134111078301 U 813 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 750 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134710125501 R 696 * 04134352643000 R 1709 * 03135151011201 R 189 * 01134451666402 R 385 * 01135440075020 R 906 * 03134630753201 R 649 * 02134432278900 R 1464 * 02134230462701 U 2738 * 07134240908400 R 224 * 02134432214401 R 1684 * 06135320677701 R 664 * 01134710112800 R 362 * 01135440070800 R 653 * 02134360086700 R 1492 * 03135151001202 R 616 * 01134710047200 R 616 08134130855800 R 148 * 05134641845204 R 1515 * 03135120802900 R 528 * 08134460694914 U 464 * 07135151331403 R 225 * 05135151085304 R 334 * 02134630583734 R 421 * 02135410135800 R 319 * 06134320518735 R 131 * 06134320516852 R 1653 * 01135440015500 R 624 * 03134210825600 U 2008 08134130845501 R 131 * 01134630624101 R 362 * 06134320518008 R 2273 * 02134650097700 R 1823 * 06134320494400 R 536 * 06134320497202 R 89 * 06134360403100 R 1007 * 06134320518000 R 456 * 02135141074239 R 568 * 02135440132660 R 1221 * 02134632177100 R 125 * 06134320497605 R 514 * 06134320516870 R 1068 08134130882200 R 601 01134150035200 R 2264 * 02134630610020 R 4773 * 06134320490018 R 1522 * 06134320516735 R 210 * 06134320516951 R 964 * 06134320516991 R 306 * 02134230458100 U 1809 * 02134710313600 R 1921 * 07134720916000 R 789 * 01134710068800 R 939 * 02134630610003 R 1207 * 02134630610023 R 466 * 05134641845200 R 369 * 05135151077002 R 238 * 06135340843288 R 304 07134130718500 R 368 * 01135350111600 R 830 * 01134720054000 R 276 08134130856001 R 1224 * 03134660825800 R 369 * 06134320518403 R 1623 * 01134710090200 R 566 * 05135210311400 R 258 * 02134230413602 U 655 * 03134660840700 R 378 * 06134320515001 R 1039 * 06134320500500 R 958 * 02134630584408 R 3343 * 06134320511004 R 2392 * 01135350100626 R 590 * 06135320669100 R 1042 * 05135151076101 R 421 * 03134660840100 R 424 * 01135350111800 R 858 * 06135330763500 R 2228 * 06134320515402 R 261 * 04134340180492 R 203 * 02134630577500 R 2489 08134130856000 R 668 * 06134320504900 R 630 * 07134320556377 R 267 * 03134660836800 R 282 * 03135340365600 R 1583 * 02135320226303 R 1315 * 02134720172900 R 1347 * 06134320513304 R 499 * 02135210102700 R 3102 * 03135310269416 U 1765 * 01134740146100 R 848 * 14134352193300 R 1625 * 04135450310907 R 768 * 07135410661406 R 3938 * 02134230413604 U 572 * 05135151082253 R 939 * 06134320491805 R 89 03134140245800 R 1640 * 05135210315700 R 1202 * 06134320515500 R 236 * 04134352660301 R 1088 * 06134320511900 R 2149 * 14134650818517 U 769 * 06135340844003 R 218 * 05135151084110 R 1599 * 02134432273500 R 1979 * 06134320500100 R 761 * 06134320497603 R 370 08134130845500 R 616 * 03135310302400 U 427 * 01134710113804 R 203 * 05134641841113 R 217 * 01134451660501 R 2064 * 02134422574600 R 528 * 02134620162100 R 5853 * 01134740115700 R 325 * 01134360042700 R 688 * 05135151077310 R 94 * 02135440143170 R 77 * 02135410105500 R 868 * 04134352682300 R 523 * 02134432314100 R 6905 * 01135410010600 R 572 * 02134432306600 R 3278 * 01134360042702 R 377 * 02135440141400 R 91 * 02135440143160 R 754 * 01134740115500 R 730 07134120460701 R 409 * 03135220258828 R 3261 02134110235700 U 6078 * 04135130390900 R 1635 * 03134710516000 R 2636 * 02134360096201 R 558 * 02134432308202 R 875 * 03134740373300 R 1660 * 05134641879702 R 124 * 01134451670400 R 2385 * 01134710093500 R 413 * 05135151085806 R 1024 * 01134451660500 R 560 * 01134451645004 R 2078 * 05135151083407 R 2066 * 02134432250000 R 166 * 01134720020800 R 448 * 02134432260300 R 369 * 03134630750307 R 2569 * 02135440141412 R 125 * 05135151087117 R 441 08134120477204 R 470 * 03134660840500 R 1594 * 01134451665000 R 291 07134111010300 U 1656 * 04135110480801 U 1210 * 02134410446600 R 339 * 03135220258827 R 1080 * 01135350063700 R 261 * 01134451669204 R 1205 * 02135440086000 R 4651 * 01134720020700 R 513 * 04135450310703 R 708 * 05135151077211 R 1161 01134110209000 U 1465 * 01134451645800 R 127 * 02135310187800 U 673 * 03135340364000 R 1016 * 02134640072600 R 354 * 02135310117500 U 2813 * 03134630760001 R 523 * 03135310264908 U 1621 * 01135330088000 R 1728 * 01134620058101 R 124 * 02135350182900 R 2026 * 02134360114711 R 145 * 02134610058983 U 943 * 02135210293002 E R 12877 * 01135350104700 R 1037 * 01134740115701 R 383 * 03134460209600 R 833 * 01134710115500 R 203 * 06134230788300 U 1791 * 02135350113000 R 1898 * 03134210807300 U 1577 * 01134451663106 R 1058 * 01134410390601 U 124 * 05135151083501 R 317 * 02135440086300 R 91 * 02134360097411 R 217 * 02134360114823 R 1226 * 03134310218200 U 2463 * 05134641850900 R 3504 * 14134211453404 U 804 * 06135340837435 R 2580 * 01135440072303 R 383 * 01134451647002 R 485 06134150435900 R 644 * 02134460105707 U 421 * 02135440140200 R 630 * 02134432270000 R 1927 * 03134710700600 R 793 * 02134710395900 R 1561 * 02134630583714 R 311 * 04134620333200 R 4267 * 01134710072300 R 369 05134110675800 U 12382 * 03134660830205 R 93 * 02134630581200 R 7373 * 03134460210301 R 145 * 06134320518730 R 145 01134121580400 R 110 * 06135310558501 U 1095 * 02134630610004 R 2788 * 02135410108400 R 949 07134120408201 R 435 * 12135151091566 R 48 * 12135151091592 R 110 * 03134220237801 U 5143 * 07135151331400 R 538 * 02135350185600 R 291 * 01134710107400 R 1347 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 751 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330287918 R 551 * 06134360400400 R 175 * 02135310128000 U 507 * 01135230077100 R 9309 * 02134460131300 R 128 * 02135350185700 R 339 * 03134660824200 R 91 * 05135151078106 R 392 * 06135340856200 R 124 02134150145003 R 1132 * 01134410437500 R 137 * 01134410408400 R 1051 * 02134720210900 R 1944 * 01134650035600 R 485 * 01134710076500 R 680 * 02135141074350 R 673 * 01134410420400 R 89 * 01134410390400 R 1749 * 05135151076000 R 1667 * 02135150953801 R 1980 * 03134620230703 R 1090 * 06135340844002 R 116 * 06135340888400 R 533 * 03134660832302 R 397 * 02135410108800 R 1145 * 02134630583732 R 392 * 01134240093600 R 276 * 03134740340200 R 216 * 06134641917905 R 221 * 01134240084500 R 1386 * 02134360100000 R 540 * 02134460131200 R 397 * 06134360402302 R 378 * 02134720216800 R 450 02134120083725 U 1382 * 03135310211700 U 2795 * 01134410417001 U 1398 * 08135331075121 R 885 * 02134410446500 R 212 * 01134710095300 R 934 * 03134410536001 U 470 * 06134360400200 R 1513 * 02134720178500 R 537 02134150145001 R 891 * 01134740146201 R 813 * 03134460210200 R 124 * 03134630756608 R 348 * 01134410417002 U 131 * 03134660826600 R 919 * 02134720211800 R 493 * 03134460206100 R 151 * 02134410440000 R 132 * 03134410537102 U 957 * 01135230035607 R 13010 * 05135151076100 R 1716 * 01134410408405 U 378 * 02134410447000 R 97 * 05135151087128 R 290 * 03134460209800 R 89 * 03134220227800 U 15539 02134120083715 U 1546 * 03134410535902 U 383 * 04134410771200 R 819 * 01134710066500 R 1171 * 01134730092900 R 1474 08134130848700 R 789 * 01134730046400 R 3725 * 02135450153709 R 179 * 01134410396000 R 3382 * 03135120805200 R 1737 * 03134320195910 R 194 * 05135151076303 R 1328 * 03134220217504 R 1338 * 03134340174301 R 1053 * 03134410556400 R 4290 03134110474500 U 5110 * 06135340858416 R 754 * 02134410471700 R 1862 * 05135151085915 R 233 * 03134410532500 R 1240 * 01134231101401 U 4909 * 02134460101301 R 609 * 04134620330100 R 528 * 03134410561620 U 4533 * 02134470089400 R 1338 * 09134620687500 R 325 * 03134660833202 R 586 * 06135340844000 R 188 * 03134620235901 R 1904 * 01135440008100 R 638 * 01134730093000 R 90 * 02134630582000 R 1372 * 02134432300500 R 3210 * 05135151082229 R 232 * 05135450335108 R 754 01134150005102 R 2335 * 02134310182500 U 6920 * 02134410484401 U 2030 * 03134410562503 U 4406 * 01134231101414 U 624 * 03134660831301 R 392 * 09134620707200 R 616 * 06134211008701 U 789 * 01134650027301 R 586 * 03134340152301 R 1755 01134140047800 R 91 08134130851700 R 630 * 02135440099900 R 3751 * 04135450310807 R 319 * 02134410487101 U 4710 * 03134730252100 R 296 * 03134410561522 U 527 * 02134720213000 R 1814 * 02135150951003 R 1718 08134130846600 R 470 * 03134410512200 R 1462 * 03134620186203 R 601 * 01134410406800 R 1520 * 02134720212500 R 1918 * 03134660835000 R 499 * 02134720211300 R 2432 * 01134410428200 R 2276 * 04134620311700 R 397 * 01135440008300 R 595 * 02135410132700 R 470 * 03134460223800 R 311 * 02135350184500 R 229 * 04135342704300 R 1407 * 03134730251700 R 2382 * 02134460102700 R 337 * 02134410471703 U 380 * 02134630584433 R 4432 * 02134630580700 R 872 * 03134310151517 U 1613 * 05134450025522 U 492 * 02134650097702 R 769 * 01134710045300 R 194 * 03134620235903 R 662 * 03134410517400 R 2753 * 04134410771203 U 656 * 02134410471600 R 1870 * 01134710074600 R 542 * 05134641845203 R 2246 * 04134620333204 R 4940 * 01134710188700 R 2013 * 01134740145600 R 1236 * 02135350114100 R 825 * 04134410771201 U 1353 * 02134630585300 R 661 * 06134360402200 R 128 * 01135230065700 R 1214 * 01135340139046 R 668 01134150046701 R 92 * 03134230515105 U 2360 * 05135151087124 R 1110 * 01135330066342 R 885 * 05135151072900 R 775 * 03134710514100 R 754 * 01134710118920 R 90 02134120097901 R 427 * 02135350163100 R 1040 * 06135340856500 R 124 02134120107004 R 7894 * 02135440103400 R 3971 * 01134451658200 R 305 * 02135210073501 R 1308 * 02135440082500 R 688 * 04135151054606 R 638 * 05134641878301 R 282 * 02135440085800 R 2237 * 06135340859000 R 775 * 03134660832000 R 194 * 03134410512500 R 1987 * 02134230411100 U 2550 * 02135210073600 R 1402 * 02135330262800 R 383 * 05135151078610 R 261 * 12135111915400 U 1479 * 03135330419800 R 24884 * 01134410400001 U 5569 * 06135340853800 R 124 * 03135151014502 R 668 * 03135330334300 R 629 * 02135440085815 R 2322 * 01134451666401 R 326 02134120098001 R 1001 * 06134650330842 R 558 * 11135131090800 R 978 * 02135350172800 R 2051 12134141597101 U 786 * 05134641856900 R 2271 * 02135320226100 R 4070 * 01134451646300 R 935 02134120098000 U 435 * 05134630899006 R 601 * 05135151077603 R 2074 * 01134451643000 R 594 * 01135350107300 R 480 * 05135330690200 R 383 * 01134451646703 R 761 * 03134410555100 R 2832 * 02135210073500 R 1491 * 06134470694101 R 189 * 01134451650209 R 1977 * 11135131090301 R 131 * 02134620164003 R 291 * 03134710513100 R 949 * 02135150976101 R 1427 * 02134230413200 U 11186 * 02135330262804 R 745 * 02135350188300 R 203 * 02135440088500 R 1401 * 01134451646706 R 186 * 09134310611316 R 373 * 01134451655106 R 89 * 03134630750800 R 4379 * 01134710079900 R 332 * 01134451646602 R 975 * 03134660832006 R 769 * 10134351705100 R 595 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 752 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134150432801 R 2272 * 01134231224900 U 4274 * 01135410050900 R 2463 * 01134451645002 R 1268 * 01134451663705 R 146 * 02135330251818 R 421 * 04134352658900 R 226 * 11135440601100 R 603 * 01134451662200 R 644 * 02134210721001 U 2117 * 01134451662002 R 507 * 06135340847500 R 1806 11134141371100 U 2530 * 03135350330900 R 1312 * 01134710111500 R 1023 * 02135330261315 R 946 * 01134451651300 R 401 * 02134432239000 R 3110 * 02135320223600 R 217 * 05134641856201 R 413 * 03134630759207 R 145 * 09135210993300 R 412 * 02134451700302 R 89 * 04135110474600 U 407 * 01135440023010 R 479 * 02134451729401 R 473 * 03134280065803 R 159 * 02135330228200 R 296 * 03134280094200 R 473 * 03134280099404 R 507 08134120495700 R 867 * 04135110450801 U 261 * 12134280327900 U 2351 12134110896003 U 1272 * 02134360087208 R 3227 * 03134280087401 R 339 * 01134422260700 R 3244 * 05134641878612 R 537 * 05134641868405 R 507 * 03135330356700 R 744 * 02135420148910 R 464 * 03134740392400 R 4015 * 02135320224800 R 210 * 06134730681200 E R 14460 06134120399601 R 546 * 03134280093500 R 1244 * 02135320223606 R 406 * 10134610424308 U 1701 * 04135110450700 U 247 * 03134280096704 R 1734 * 09134610408801 U 1016 * 03134310152001 U 726 * 02135320224704 R 189 * 03134630771902 R 4842 * 12134731364601 R 726 * 06135340845646 R 1795 03134130324001 R 609 * 01134451660503 R 203 * 06135340837903 R 2301 * 02135310193101 U 2223 * 02134730230800 R 348 * 03134320204732 U 668 * 04135110493500 U 4018 * 03134630752001 R 581 * 04134352679100 R 156 * 02134210772900 U 464 * 04135110521500 U 2879 * 02135330251800 R 127 * 01135350105100 R 441 01134121637304 U 1518 * 06134352865400 R 558 * 03135141622733 R 444 * 01134451665201 R 542 * 04134230568900 U 1567 * 03134280095602 R 2085 * 01134720053500 R 2276 * 03134280100209 R 770 * 08134730891100 R 406 * 12134421153822 R 2377 * 03134320196400 R 1661 * 06134720809100 U 2103 * 02134740261900 R 470 * 06135340848500 R 116 * 27135410905508 U 1512 * 03134620231300 R 1731 * 01134710135800 R 547 * 03134320200707 R 302 * 01134451654600 R 442 * 01134710110700 R 2052 * 05134641879400 R 833 * 01134451667601 R 659 * 01134451646308 R 2001 * 01134451646313 R 914 * 02134321508903 R 2006 * 03135340374314 R 1976 01134121709103 L R 8125 * 02134740172800 R 470 * 08134610350001 U 631 * 06134720805000 R 1487 * 01134710059500 R 1636 * 01135350104200 R 282 * 06135340848700 R 1101 * 01134451645801 R 125 * 11134620901702 U 4531 * 01135350088215 R 93 * 03134710561813 R 1334 * 01134640012152 R 473 * 10134411045702 U 348 * 03134280096700 R 3965 * 03134280094301 R 661 * 06134730681400 R 12090 * 03134280094100 R 102 * 06135340844300 R 6100 * 06135340849000 R 949 * 03134280083904 R 89 * 01134710114600 R 1017 * 03135141038205 R 1305 * 03134230558000 U 1036 * 03134710561800 R 608 * 01134451650205 R 1690 * 03134320201200 R 1042 * 01135340091500 R 2670 * 10135331355110 R 462 * 01134451665636 R 335 01134121630800 U 631 * 04135110562202 U 4817 * 02134451700601 R 798 01134121753300 U 659 * 05134641851800 R 1556 * 09134661068904 R 3687 03134110421500 U 7989 * 03134280085000 R 247 * 03134280099003 R 1277 * 05134320407500 R 1293 * 04135110475400 U 386 * 01134451668802 R 180 * 01134620051000 R 90 * 11134610474600 U 682 * 02134280037704 R 276 * 03135141038203 R 296 * 01134710075400 R 1110 * 01134710084400 R 641 * 03134451486301 R 1796 03134110410800 U 12904 * 02134360093100 R 3908 01134121735201 R 2516 * 04134630821100 R 267 * 02134360089818 R 3166 * 01134451668902 R 1903 * 02134451700701 R 339 * 02135141508004 R 551 * 06135340847904 R 375 08134111188200 U 754 * 01135440023100 R 124 * 02135310116000 U 456 * 05134641842400 R 252 * 01134451656401 R 93 * 02134451700600 R 311 * 05134641878606 R 586 * 02135310116200 U 1167 * 01134710091900 R 113 * 06134730681300 R 2062 * 02135330223900 R 723 * 02134740195100 R 819 * 11134610474603 U 586 * 06134730681000 R 4432 * 04135110475100 U 819 * 03134620231700 R 891 * 09134610401900 U 622 * 03134280078400 R 151 01134121605700 R 5215 * 03134230567103 U 6116 * 03134280088800 R 151 * 01134451654108 R 1556 * 02135210075900 R 1021 07134111029300 U 1041 * 06134730681301 R 1544 * 03134280095601 R 495 * 01134451650202 R 1521 * 11135151151000 R 1044 * 04135110474700 U 406 * 07134741005400 R 675 * 11135151151100 R 92 * 02135330229202 R 290 * 06134730681100 R 514 * 06135430388700 R 4035 * 02134280032600 R 841 * 01134430085001 R 14494 * 01134451666405 R 507 * 03134280083711 R 2535 * 01135350088204 R 435 12134110895901 U 2025 * 01134710092100 R 1628 * 05134641878600 R 745 07134111029200 U 1872 * 01134451641800 R 304 * 01134730118100 R 1018 * 05134641840300 R 1572 * 06135151278106 R 601 * 03134210851200 U 992 * 08134660970800 R 668 * 03134320182030 U 2097 * 05135110655600 U 837 * 01134710175904 R 867 * 03134320201300 R 1752 * 01134610016406 U 595 02134150125002 R 597 * 06135340847900 R 49 * 02134710307300 R 15969 * 01134451655002 R 101 * 01134451646707 R 89 02134150125004 R 591 * 03134280099603 R 2799 * 03134280098800 R 2998 * 01134451655402 R 427 * 02134710363600 R 848 * 03134451471008 R 1009 * 06134310628400 R 224 * 03134320252335 U 127 * 03134320252324 R 586 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 753 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135110655500 U 819 * 03134451471021 R 397 * 05134720614800 R 6404 * 01134451644802 R 564 * 01135330094600 R 383 * 03134280095800 R 133 02134110291000 U 1984 * 01134451664805 R 228 * 03134451471051 R 558 * 06134310628900 R 124 * 06135430308808 R 232 * 03134620215506 R 929 * 03135310232800 U 4281 * 03134451471058 R 229 * 03134451472701 R 290 * 03134451471901 R 1513 * 03134320202717 R 319 * 03134280080415 R 638 * 02134360090401 R 2820 * 01134451659201 R 90 * 05135110655501 U 827 * 02135320222900 R 9494 * 03134320204798 R 856 * 03134280083001 R 2067 * 06134740832500 R 769 * 03134451471401 R 131 * 03134451471078 R 493 * 01134451652100 R 442 * 02135110233800 U 14697 * 03134320200000 R 369 * 03134280081803 R 477 * 04134352678101 R 218 04134120223190 R 8667 * 03134280083703 R 514 * 02134740239100 R 1268 * 03134451470200 R 1207 * 03134451471010 R 479 * 03134451471042 R 329 * 10135111477800 U 798 * 01134451655405 R 217 * 03134210822602 U 5346 * 03134451472300 R 445 * 01134451660100 R 761 * 03134451469802 R 362 * 03135430180100 R 1393 * 06135340846432 R 124 * 03134451473001 R 856 * 03134210822700 U 1687 * 03134320200300 R 659 * 04134352678609 R 192 * 03134451473101 R 804 * 03134451472700 R 354 * 02135320224700 R 1103 * 03134451472200 R 1449 * 03134451471023 R 134 * 02134740260700 R 2831 * 03134451472501 R 704 * 03134451471030 R 784 * 01134451667000 R 296 * 03134451465301 R 89 * 01134740115600 R 684 * 02135410099300 R 1299 * 04135110480802 U 1870 * 01134451647700 R 1774 * 02135410158700 R 1395 05134150375400 R 5990 * 02134710397000 R 2025 * 03134630755907 R 1217 04134110515700 U 8416 * 02134432240700 R 485 * 05134641846104 R 4180 01134121650500 U 6927 * 02134360087600 R 4073 * 02134432269800 R 2971 * 05135450363998 R 276 * 03135141622718 R 916 * 01134231054300 U 2486 * 04135110504000 U 2740 * 02134432333900 R 786 * 05134641882602 R 91 * 01134451667602 R 435 * 11134620915000 R 616 * 03134730293100 R 609 * 02134432296400 R 3130 * 03134630759526 R 1232 * 01134451655200 R 267 * 02135440129103 R 787 06134140617000 U 413 * 11134620915022 U 89 * 13134451333900 R 383 * 01134451658800 R 3617 * 03134432364700 R 853 * 07135320829700 R 464 * 02134640072700 R 194 * 02134360139001 R 102700 * 11134620915002 U 290 06134140617001 U 203 * 06135320677700 R 371 * 01134451650204 R 576 * 05135450363748 R 638 * 01134710088102 R 89 * 06135320678401 R 551 * 03134730292400 R 1235 * 03134730292500 R 3035 * 04135110502800 U 2756 * 01134451668705 R 175 * 01134451650001 R 421 * 02134210785706 U 1030 * 02134360107900 R 6990 * 02134210773710 U 232 * 02134432220600 R 1402 * 04135450307800 R 378 * 02134360139005 R 29190 * 02134710395713 R 232 * 02134710395801 R 1710 05134110633601 U 1918 * 02135440112910 R 485 * 03135330358824 R 315 * 03134240324500 R 1175 * 02134620082401 R 3872 * 02134432226100 R 616 * 06135340857952 R 1189 * 01134451655401 R 470 * 01134710066100 R 1704 * 02134432260200 R 783 * 02134432313300 R 436 * 01134710120400 R 319 01134121642800 U 3960 * 03135330357720 R 644 * 02135410104300 R 1700 * 05135151075804 R 643 * 01134620058107 R 986 * 02134432226000 R 421 * 02135410104003 R 261 * 04135110469900 U 3977 * 02134432295800 R 3848 * 01134451660502 R 4080 * 02134432269100 R 159 * 05134641879701 R 659 * 02135420148913 R 348 * 02134740191700 R 4373 * 01134451670003 R 362 * 09134661072601 R 362 * 03134320221400 R 5742 * 03134320182023 R 2635 * 03134280098317 R 131 * 02134740223300 R 383 * 09134661059141 R 247 * 03134320201100 R 5411 * 03134320205403 R 8083 * 03134280084204 R 2120 * 03134280078407 R 1968 * 06135340840000 R 421 * 02134310205300 U 2923 * 04135410351906 R 6304 * 01135340091516 R 1098 * 03134320182025 R 2096 * 04134352679500 R 2317 * 04135110450100 U 145 * 02134610058955 U 485 * 09134661064404 R 410 * 09134661059018 R 89 * 03134210822606 U 1620 * 03134280085702 R 1352 01134121700601 R 5530 * 03135340444000 R 378 * 03134280080405 R 1400 * 06135340852200 R 745 * 02135350163300 R 567 * 03134320199106 U 1652 * 01134451666104 R 953 * 03134320200100 R 4155 * 02134610059018 U 507 * 02135330251813 R 413 * 02134740250601E R 9602 * 02134710366300 R 1079 * 04135110476300 U 1281 * 02135330247432 R 397 * 01134451665609 R 945 * 03134320200001 U 131 * 01135321039200 R 1786 * 08134660961142 U 1105 * 05134661015540 R 6415 * 01134710016700 R 3594 * 03134740392200 R 156 * 05134661015509 R 8308 * 02134740234600 R 507 * 06135340854602 R 247 * 02134432242700 R 2313 * 01135430022300 R 1866 * 02134210785110 U 949 * 01135220061609 R 964 * 03134740392300 R 745 * 03134320200012 U 421 * 03134280080602 R 224 * 02135220327600 R 499 * 01134451659900 R 369 * 01134451663601 R 962 * 01134451670202 R 90 02134110141800 U 9447 * 01134451664700 R 398 * 01134240010850 R 464 * 06134650310202 R 2079 * 01134231083300 U 2531 * 04135110503300 U 4004 * 02135410107100 R 1737 * 01134710073821 R 480 * 03135141622734 R 1846 * 03134280084000 R 224 * 05134641856400 R 3259 * 06135340840100 R 17915 * 01134451655801 R 124 * 02134620161611 R 1496 * 06135350544200 R 296 * 02134352462600 R 1338 * 01134710095000 R 350 * 02134360117503 R 8148 07134120411200 R 479 * 01134451650800 R 105 * 08134610350000 U 1511 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 754 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134321403902 U 703 * 02134451706000 R 261 * 02134620161600 R 2924 * 01134710111700 R 435 * 06134720805600 U 3952 * 05134641840408 R 252 * 01134710132000 R 1777 * 01134451670002 R 276 * 01134451664900 R 224 * 06135340853600 R 941 * 08135341125100 R 775 * 01134451660400 R 782 01134121646506 U 2651 * 04135450306900 R 1553 * 04134432515608 R 334 * 05134641840511 R 499 * 03134280081702 R 7337 * 01134240010750 R 435 * 03134650166200 R 3002 * 01134451668801 R 128 * 13135151128706 U 1939 * 02134360129107 R 682 * 04134230570001 U 726 * 02134310323300 U 1645 * 02135440102100 R 3830 * 01134451651000 R 1184 * 01134451664503 R 630 01134121630700 U 1067 * 01134451650915 R 451 * 02134310370100 R 673 10134141124500 R 804 * 08134730895301 R 523 * 01134321452705 U 1781 * 02134360102801 R 1748 07134111010400 U 625 * 01135410050600 R 217 * 04135110494200 U 2985 * 01134451658300 R 151 * 08134730892800 R 131 * 12134231174408 U 1611 * 02134620110301 R 2280 * 06135340836101 R 348 * 06135340850100 R 514 * 01135330015225 R 1051 * 08135341125102 R 378 * 02135330198800 R 1184 * 03134650167800 R 1618 01134121651100 U 2833 * 03134280079310 R 276 * 03134420852438 R 2394 * 02134740172700 R 731 * 01134451658303 R 261 * 05134641847313 R 566 * 05134641846110 R 819 * 03134280080319 R 1110 * 03134710546800 R 1908 * 06134641856544 R 89 * 01134710119100 R 1736 * 03135340446100 R 434 * 01135340063300 R 698 * 09134620712000 R 132 * 02134740259000 R 128 * 08134310535302 R 413 * 01135340017626 R 630 * 01134451662000 R 90 * 03134451471004 R 123 * 04134620314701 R 2789 * 04134620333100 R 1044 * 01134451667500 R 252 * 04135110476100 U 1319 * 03134280079301 R 946 * 08134310539403 R 4661 * 03134280084901 R 470 * 02134240265400 R 2605 * 05134320402900 R 413 * 05135330708828 R 1745 * 02134740259200 R 311 * 01134210657907 U 9719 * 08134310543401 R 1838 * 01134451646705 R 682 * 08134310545200 R 1167 * 02134360094900 R 2924 * 06135340841900 R 1026 * 03134451471057 R 189 * 03134320204407 U 1090 * 08134310540606 R 2764 * 10134661122900 R 523 * 06134720762500 U 2060 * 02134280077809 R 290 * 04134620333201 R 789 * 08134310533202 R 276 * 02134740268700 R 499 * 01134740154347 R 1268 * 01134451646700 R 124 * 06134310434703 R 740 * 05134641857001 R 203 * 08134310531807 R 469 * 03135130320700 R 1993 * 03134320273902 U 581 * 03134451466100 R 1907 * 01134451654801 R 258 * 03134280086901 R 1426 * 08134310537300 R 717 * 03134280084004 R 1021 * 03134320202832 U 1267 * 01134451646710 R 523 * 03135130323000 R 1520 * 01134451654900 R 615 * 03134320211509 U 1379 * 03134320203431 U 1816 * 03134320203605 R 93 * 01134451665627 R 290 * 04135310330505 U 751 09134141018203 U 2802 * 07135151335200 R 652 * 11134410228501 U 2220 04134150300400 R 291 * 04134710717200 R 1045 * 04135110476400 U 4507 * 01134451667401 R 537 * 03134320204707 R 261 * 03134451471072 R 92 * 06135340846378 R 2456 * 03134280078402 R 1779 * 12134660090103 U 89 * 03134320204713 R 159 * 10134661123000 R 3147 * 02135220322411 R 427 * 03134280095900 R 1900 * 03134320199500 R 1825 * 09134661075914 R 319 * 03134320204712 R 2610 * 03134320201202 U 410 * 04135130422900 R 441 * 03134280077803 R 1732 * 03134451521105 R 464 * 03134280077804 R 459 * 04134451593203 R 2649 * 01134640052813 R 1180 04134140412100 U 397 * 04134451543902 R 413 * 02135220160400 R 4128 * 04134451544115 R 745 * 03134320266810 U 89 * 06135340837433 R 897 * 07134460577300 R 586 * 08135111218802 U 1655 * 06134740882700 R 710 * 03135110387400 U 3277 * 03134310186200 U 1474 * 03134280084500 R 1964 * 03134320267200 R 1355 * 03135310234600 U 2512 * 08134310545100 R 1003 * 08134310543505 R 145 * 02134730150400 R 456 01134121714100 R 5451 * 01134630651900 R 1173 * 08134310544500 R 294 * 03134451517200 R 1184 * 04134730372800 R 1723 * 03134610109500 U 1530 * 03134710465300 R 1643 * 02135210137400 R 2586 * 03134230552311 U 6947 * 03134320253502 R 609 * 03135330453121 R 833 * 05135330708504 R 683 * 03134280085300 R 542 * 03134451501200 R 1973 * 04134240543300 R 761 * 02135340211616 R 1181 * 04134620317300 R 356 * 03134451500920 R 943 06134120381200 R 406 * 03134451521502 R 1456 * 06134460569102 R 871 * 03134451500921 R 704 * 03134320272500 R 968 * 03134320271100 R 1906 * 09134711494700 R 673 * 03134310185900 U 1316 * 01135220016700 R 2365 * 08134310540405 R 781 * 03134320267900 R 755 * 03135330459602 R 93 * 03135310276610 U 4679 * 06135340847976 R 4506 * 03134280085405 R 247 * 03134352502400 R 1867 * 03134451517203 R 1622 * 04134620319816 R 996 * 08134310540650 R 798 * 04134620316000 U 551 * 04135130422800 R 191 * 01134280016405 R 436 * 03134280078607 R 1320 * 03134320265702 R 120 * 07134711154102 R 1060 * 04134280100908 R 248 * 03134320253503 U 1060 * 03134320271501 R 459 * 03134710513800 R 630 * 03134280078600 R 1801 * 03134320265900 R 162 * 04135310322802 U 1189 * 06135310524400 U 379 01134140013801 R 374 * 02135340187300 R 3241 * 06134220456100 U 1282 * 04134451545202 R 1799 * 03134280082100 R 3691 * 03134310151515 U 528 * 03134280084223 R 738 * 06135310524300 U 319 * 03134280081601 R 131 * 03134451521100 R 616 * 04134620324900 R 873 02134130117903 R 378 * 03135330459600 R 136 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 755 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134711187600 R 2781 * 07134711178001 R 186 * 03134280088107 R 1076 * 06135310523600 U 2359 * 03134320275803 U 682 * 03134451495820 R 5420 * 01135130004300 R 2212 * 03134451495822 R 256 * 03134451500901 R 514 * 03134451517103 R 2063 * 02134360102400 R 2191 * 04134320279700 R 542 * 02134280063401 R 2228 * 08134310540811 R 261 * 09135310870000 U 2003 * 04134620330402 R 435 * 04134620305125 R 334 * 08134310540812 R 348 * 06134320498200 R 235 * 10135320079600 U 775 * 01134640049311 R 89 * 07134711190800 R 761 * 07134711139000 R 705 * 03134210790700 U 382 * 06135310526801 U 2108 04134150275204 R 2098 09134120601405 R 290 * 02134321516707 R 5766 * 03134280088108 R 632 * 06135340856902 R 1441 * 04134320279708 R 3049 * 02134280048317 R 1049 * 03134220243100 U 1402 * 07134711189600 R 473 * 07134711204501 R 566 * 04134620329603 R 3158 * 03134320204001 R 1624 * 03134451507706 R 914 * 03135340353002 R 232 * 03134320275801 R 126 * 03134280093900 R 2621 * 10135320080020 U 813 * 04135320431200 R 3018 * 07134711201500 R 295 * 03134280079001 R 499 * 07134711146200 R 276 09134120606800 R 261 * 04134710734300 R 864 * 08134310542404 R 949 * 02134310184000 U 4168 * 07134711158200 R 740 * 07134711163100 R 553 * 03134630759301 R 1133 * 07134711168204 R 159 * 04134620329901 R 483 * 05134641873301 R 2038 * 07134711157200 R 124 * 07134711204500 R 348 * 03134280081102 R 879 * 08135310704400 U 1772 * 06135340835900 R 464 * 01134280005000 R 1907 * 03134280079200 R 514 * 01134280005007 R 829 * 08134310537205 R 1571 * 03134451515105 R 2283 03134140309101 R 5798 * 04134451566000 R 2211 * 07134711157100 R 124 * 03134280083601 R 217 * 07134711186500 R 3646 * 01134280021201 R 548 * 03134320203900 R 2710 * 06135310523500 U 934 09134120590109 R 185 * 07134711201300 R 224 * 07134711164800 R 1459 * 03134280085800 R 648 * 04134451568700 R 2879 * 01135210043103 R 304 * 01135321131100 R 290 * 04134451586002 R 6300 * 04135310322700 U 1875 * 07134711185700 R 1541 * 03134451495828 R 1809 * 02134451698800 R 145 * 07134711123200 R 920 * 07134711193600 R 339 * 03134320204728 U 93 * 07134711144700 R 1321 * 03134280065526 R 1124 09134120596500 R 851 * 04134320279707 U 853 * 04134451527402 R 4757 * 04134620326300 R 388 * 01135321115501 R 203 * 06135340855004 R 637 * 03134320276903 R 406 * 03134280086104 R 89 * 02135410112500 R 978 * 01134280012700 R 124 * 02135410105800 R 243 * 03134360141300 R 391 * 03134320269602 R 1967 * 03134280065514 R 282 09134120599000 R 489 09134120608202 R 145 * 02134321516711 R 5015 * 03134451500919 R 154 * 07134711120000 R 267 * 03134280079606 R 1190 * 01135321104300 R 464 * 03134280079800 R 101 * 03134280078501 U 432 * 07134711189200 R 681 * 07134711117600 R 1801 * 06134470685000 R 217 * 06135340838500 R 1021 * 04134451573500 R 2740 * 07134711193901 R 714 * 01134610029601 U 2747 * 07134711128800 R 463 * 01135210043100 R 337 * 01135141002217 R 562 01134110213500 U 14118 * 05134641877102 R 1588 * 03134320182600 R 1406 * 04135310322801 U 672 * 06135310534500 U 1642 * 03134451506780 R 217 * 03134280079900 R 571 * 03134280085603 R 441 * 01135330075500 R 920 * 06135310526800 U 4473 * 07134711154700 R 406 * 02134280048901 R 1885 * 07134711120300 R 3 * 01134280028186 R 871 * 01134280010300 R 3814 * 03134280087000 R 900 03134140309100 R 630 * 07134711165600 R 2326 * 03134320220300 R 2682 * 04134620304301 R 514 * 02134280044202 R 377 * 04134451574000 R 1176 * 01135350094900 R 383 * 07134711142700 R 406 * 07134711201100 R 1995 * 07134711207400 R 783 * 04134620330204 R 754 * 07134711183800 R 1208 * 01135141002219 R 32 * 04134451580511 R 4425 * 04134451543901 R 1711 * 05134320367811 U 1672 09134120599801 R 311 * 02135310175807 U 5097 * 03134230563303 U 2328 09134120599001 R 514 * 01135321127700 R 718 * 04134451544802 R 3316 * 03134280085600 R 880 09134120590105 R 385 * 03134280081805 R 775 * 04135310330300 U 876 * 07134711194000 R 729 * 03135350348800 R 544 * 07134711164100 R 2140 * 03134320225801 U 378 09134120588300 R 806 * 03134280088109 R 91 * 07134711201600 R 1031 * 04135310339601 U 1625 * 02134451713506 R 362 01134121594401 U 1308 * 01135210043107 R 334 * 03135320375500 R 563 10134120614508 R 1402 * 01135321089300 R 290 * 01135321098500 R 643 * 03134280085100 R 1936 09134120585023 R 769 * 03134280088204 R 1165 * 13134461267900 R 644 * 05135210318200 R 495 05134110691900 U 960 * 01135321128600 L R 7500 * 03134320252331 U 265 * 08135310704200 U 4536 * 04134451542801 R 89 * 03134280079604 R 668 * 04135330485500 R 1348 * 02135330278501 R 450 * 04134451542302 R 392 09134120584300 R 427 * 08135310704300 U 1339 * 01135321101700 R 604 09134120601403 R 267 * 02135330221200 R 2546 01134150040101 R 1329 * 04134451531402 R 1021 * 04134451567103 R 638 * 03134280078515 R 186 * 03135410200400 R 3074 * 05134240564512 R 885 * 10135230935900 R 435 * 04134451544703 R 1264 * 03135110258700 U 1872 * 02135330262816 R 614 * 03134220253772 U 29513 * 03135110260407 U 784 * 01135321095431 R 2387 * 03134280084203 R 677 * 03134280079602 R 433 * 12134641499301 R 89 * 02135320226500 R 789 09134120593701 R 339 * 04134451561800 R 1537 09134120595801 R 476 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 756 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134320260100 R 523 * 04134451561801 R 1461 * 04134451531406 R 406 * 04135410351400 R 7462 * 01135321086900 R 348 * 01135110016200 R 833 * 01135321131400 R 319 * 05134240564500 R 1167 01134121578700 R 232 * 03134280079901 R 494 * 01134280022600 R 4469 * 04135320387200 R 1750 * 01135321095400 R 267 * 01135130032203 R 726 01134110179700 U 8862 * 03134280079002 R 2252 * 07135320805802 R 581 09134120591900 R 362 * 02134360097200 R 324 * 03134280080215 R 420 * 03134280080801 R 1781 * 01134660704502 R 2042 * 05134240564511 R 290 * 01135310019704 U 319 * 06134470774700 R 717 * 04135350438800 R 1088 * 04134620318801 R 809 * 04134620309700 R 642 * 03134320196505 R 1812 * 08134211141104 U 1247 * 06134450103701 U 18417 * 02135320242900 R 124 * 03134280087101 R 219 * 08134310542302 R 91 * 02135340171484 R 232 * 08134310532801 R 556 * 08134310534600 R 3018 * 02135310152600 U 2471 * 02135310183000 U 2551 * 03134280077807 R 4743 * 06135340847902 R 2280 * 02135310131800 U 1254 * 02135310171600 U 2611 * 02135310137805 U 1079 * 02135310160200 U 2718 * 02135310162700 U 2286 * 08134310542310 R 789 * 04134620333805 R 2258 * 08134310541312 R 485 05134140539400 U 392 * 03134320199105 R 688 * 02134451675103 R 92 * 01135310086003 U 1574 * 08134310536900 R 805 04134150300600 R 485 * 02134451672603 R 934 * 03134280082302 R 566 * 02134220158204 U 34788 * 02135310139501 U 2474 * 04134620321145 R 177 * 03134320199000 R 3666 * 01135310090103 U 1051 * 04134451531016 R 618 * 02135310126300 U 1297 * 04134710724900 R 1680 * 03134320222700 R 1306 * 01134451606300 R 1798 * 02135310131700 U 2561 * 08134310537115 R 362 * 02135320223609 R 325 * 02134451680300 R 554 * 13134621026600 R 169 * 02135310177400 U 1748 * 08134310551506 R 826 * 03134320207504 R 629 * 03134280077800 R 2137 * 02135220126100 R 276 * 02135310125700 U 1634 * 02135310145311 U 2640 * 02135310126101 U 2154 * 01135310086009 U 1631 * 03134230552110 U 1298 * 03134280077802 R 10172 * 03134280077801 R 732 * 02135340171300 R 90 * 02135320242100 R 348 * 01135330130500 R 2429 * 02135330141316 R 4153 * 02134451674600 R 1311 * 02135310177715 U 1868 * 03135151001406 R 276 * 06135340846300 R 843 * 08134310532602 R 93 * 02135340171600 R 175 * 02135310170600 U 2189 * 02135310203101 U 1007 * 02135340211602 R 1427 * 09134610370105 U 5092 * 04134451545008 R 859 * 01135330107200 R 2221 * 01135330109800 R 1660 * 02135450085300 R 2632 * 02135310184333 U 1104 * 05135110624800 U 4644 * 07134741091400 R 203 * 07134741090700 R 540 * 03134451503416 R 406 * 06135340846400 R 1458 * 02135310139001 U 2919 * 08134310541004 R 2425 * 01134640023612 R 1285 * 03134280081200 R 1048 * 08134310535601 R 910 * 06135340846434 R 2593 * 07134310469104 R 479 * 02135310137601 U 2688 * 02135310182100 U 2260 * 04134451531035 R 282 * 03135310258402 U 2721 05134120274702 R 831 * 04134451531412 R 378 * 03134230497700 U 11883 * 04135110468000 U 1556 * 03134320223511 U 4662 * 04134451563901 R 1006 * 04134710724800 R 469 * 07135130641801 R 1443 * 03134340138147 R 1683 02134150145102 R 1451 * 06135330798842 R 394 * 04134620333637 R 1818 * 04134451540603 R 261 * 03134320266700 R 946 04134110504800 U 6528 * 02134710364900 R 659 06134110835300 U 4134 * 04134620333501 R 405 * 03134280081100 R 884 * 08135111239600 U 1465 * 06135340850168 R 247 02134150141403 R 1351 * 04134620319852 R 290 * 06134460559201 R 1254 * 03134340167101 R 1764 * 03134280085400 R 1304 * 06134460558412 R 2026 * 04134451531008 R 89 02134110257900 U 914 * 01135340011501 R 456 * 03134340164310 R 2204 * 04134620332401 R 482 * 03134320199100 R 722 * 03134340164313 R 1520 * 02134730188900 R 4735 * 03134280094402 R 700 * 03134320213701 R 4371 * 03134630755700 R 4981 * 01134730117900 R 586 * 04134451544903 R 1247 * 07134711179000 R 124 * 03134320205700 R 2450 * 03135340438700 R 1298 * 03135110301802 U 189 * 03134280079009 R 508 * 02134340456306 R 784 * 07134460640500 R 342 * 03134340129117 R 261 * 03134320203609 R 11589 * 08135111275700 U 2197 * 04134451570700 R 1193 * 10134231026400 U 5363 * 06135340851200 R 3466 * 13135311343100 U 1073 * 07135130637400 R 1888 * 04134451554000 R 1574 * 11135311203702 U 558 * 07134460639400 R 9273 * 12135311309700 U 1549 05134120285000 R 1001 * 07134711200700 R 470 * 02134340454001 R 2130 * 03134340167106 R 2296 * 03134340138158 R 628 * 03134280080206 R 470 * 02135340204200 R 456 * 04134620332902 R 175 * 05134220418900 U 1972 * 06135340857953 R 464 * 03134280094411 R 710 * 03134340151201 R 1277 * 03134280096000 R 354 * 01134280021800 R 436 * 02135220125600 R 125 01134140007100 R 1180 01134130094300 U 2850 01134110112300 U 1714 * 03134320273900 R 1103 * 04134451571002 R 1030 * 03134280083902 R 1253 * 03134280079400 R 499 * 04134451542700 R 959 03134150233200 R 1333 * 03134280080600 R 2424 * 04134280100901 R 644 02134150149307 R 1349 * 08134641661000 R 1302 * 08134310531801 R 310 * 09135331166921 R 450 * 04134620317101 R 542 * 04134620315700 R 558 * 08134310540641 R 232 04134150249103 U 145 * 04134451570901 R 1239 * 08134310539800 R 485 * 03134280082300 R 485 * 01134422261100 R 1477 * 08134310539108 R 207 * 08134351438601 U 755 * 03134280079013 R 464 * 08134310542311 R 291 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 757 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134240164700 R 1582 * 03134280082001 R 427 * 08134310543421 R 116 * 04134451540801 R 282 * 04134451596600 R 1356 * 04135130422901 R 362 * 04134451531038 R 348 * 10134351755700 R 116 * 03135110379700 U 3166 * 04134451543800 R 427 05134120284901 R 166 * 04134620330005 R 406 * 06134220456101 U 89 * 04134620311100 R 543 * 02134640095600 R 1512 * 03135310263400 U 775 09134150712000 R 703 * 04134451593200 R 764 * 08134310541401 R 740 * 03134280080207 R 566 * 01134620069901 R 910 * 06135340856000 R 1452 * 08134310535204 R 493 * 04134451531020 R 725 * 06135340856018 R 450 * 02134340452507 R 261 * 04134451543809 R 93 * 04134280100900 R 1501 * 08134310542701 R 450 * 08134310544103 R 2264 * 01135330072100 R 3859 * 03134280082600 R 810 * 03134320201400 R 4377 05134120284902 R 841 02134120069400 R 2005 * 02134730188700 R 6430 * 03134280079603 R 1034 * 03134320271609 U 820 * 02135310194604 U 4231 * 02135310178104 U 653 * 01135330066218 R 1144 * 02135310197501 U 3388 * 07134460634200 R 2441 * 06134460561800 R 3452 * 06135340855826 R 4 * 02135310177601 R 3785 * 02135310163201 U 546 * 02135310144001 U 14407 * 03134320267000 R 2495 * 01134451608517 R 1388 * 04134620313002 R 827 * 01134451598900 R 1603 05134120274602 R 2337 * 12135311281000 U 528 * 02135310178108 U 116 * 02135310162400 U 3295 * 06134460559725 R 11973 * 07134460644500 R 3548 * 01134451620100 R 4554 * 03134320224108 U 1132 * 02135310178102 U 273 * 02135310125500 U 1733 * 03134320196401 R 1486 01134121714103 R 10689 * 02135310140901 U 1101 * 03134320272100 R 456 * 03134320199103 U 928 * 03134340151003 R 194 * 02135310181600 U 4238 * 04134620323000 R 701 * 02135310140402 U 2075 * 07135130635901 R 493 * 03134320269000 R 659 * 07135130633800 R 1038 * 07135330862000 R 905 * 03134340128806 R 4306 * 01134451608301 R 1813 * 02135310146401 U 3780 * 03134320274000 R 4159 * 03134320274205 U 1021 * 04134620313001 R 124 05134120274700 R 1355 * 03134740491600 R 224 01134110213600 U 4717 * 02135310176810 U 4698 * 02135310191810 U 4012 * 03134320266500 R 601 * 03135130312900 R 2356 * 03134280088100 R 572 * 03134280080101 R 470 * 03135330434400 R 499 * 02135310144807 U 3395 * 03134451500918 R 964 * 03134280080401 R 464 * 03134320262400 R 528 * 02135310166500 U 566 * 03134280078900 R 2458 * 03134280083700 R 26608 * 03134210791200 U 417 * 06135340856100 R 1080 * 03134320202722 R 558 * 03134280098804 R 354 * 07135130635900 R 624 * 03134320203467 U 4700 * 07135130633900 R 252 * 03134320271400 R 1679 * 03134320268800 R 673 * 04134620323600 R 101 * 03134451507702 R 1809 * 06135340855800 R 325 * 04134620323003 R 247 * 03134451500915 R 1719 * 02135210091000 R 4432 * 02134730150800 R 427 * 07135320747500 R 124 * 03134451517105 R 865 * 04134420879721 R 180 * 03134320268100 R 1127 * 03134340130901 R 3931 * 01134451622000 R 2658 01134121605200 U 1705 * 02135330158500 R 688 * 03135310235600 U 325 * 04134320347000 R 3502 * 07134280289200 R 2616 * 03134280079500 R 1306 * 05135330646600 R 1353 * 03134320271300 R 493 * 03134320247480 U 1426 * 03134320262602 R 1263 * 03134340173814 R 90 01134121713900 R 1389 * 07134460615601 R 392 * 03134220224902 U 906 * 02134451712400 R 348 14134121888300 U 4264 * 01134451611301 R 1788 * 02134432261000 R 571 * 03134610099806 U 1869 * 03134340138087 R 159 * 03134230492703 U 717 * 03134220237901 U 6486 * 02134230429800 U 2495 * 01134321424100 U 3021 * 07135320774500 R 1282 * 07135320774511 R 726 03134140253901 R 3164 * 01134451612500 R 528 * 03134610099800 U 1931 * 01134451612400 R 688 * 03134340138003 R 889 * 01134451609900 R 1989 * 01134451612303 R 90 * 03135450204406 R 435 * 03134340138023 R 124 * 03135450211800 R 470 * 02134230457900 U 2423 * 03135450204100 R 479 * 02134230429801 U 2010 * 02134451713504 R 334 * 03134650144200 R 2957 * 07135320778500 R 702 * 08135341165600 R 1676 * 01135310021104 U 304 * 03135330426200 R 696 01134110193000 U 388 * 05134412293800 R 2619 * 03134620233026 R 2344 * 01135321115200 R 1166 * 06135340857605 R 185 * 03135330426205 R 769 07134120443701 R 89 * 01134451612405 R 91 * 01134451609800 R 634 * 06135340834500 R 703 03134140253900 R 2367 * 03134280084100 R 1711 04134120252902 R 2182 01134110212600L U 9618 * 01134451610002 R 392 * 03134340138024 R 567 * 03134220224802 U 354 * 03135450212736 R 290 * 01134451611800 R 2045 * 01134451608518 R 159 * 03135330430000 R 2241 * 02134451714800 R 934 * 06135340839900 R 450 * 03134610095114 U 876 * 07134711163000 R 479 04134120252923 R 4293 05134110705303 U 1775 06134120404101 R 456 * 08135130653416 R 1161 * 02134451711602 R 232 * 01135110026801 R 319 * 01135321087100 R 1204 * 07134711122400 R 210 * 04134620315800 R 754 * 12134231378800 U 450 * 07134711176900 R 383 * 07134451808101 R 823 * 03134340138072 R 1146 * 10135450847809 R 696 02134110325200 U 7909 * 07134711179900 R 450 * 03134280084213 R 435 * 03134610095117 U 595 * 03134340138016 R 5191 * 07134711202200 R 514 * 07134711120600 R 158 * 07134711184912 R 1530 * 07134711185500 R 601 * 02134451713503 R 90 * 07135450597612 R 276 * 06134230752902 U 775 * 04134280101007 R 630 * 01134650056400 R 116 * 04134710717400 R 528 * 07134711155100 R 125 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 758 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134711179500 R 1288 * 01135321095723 R 89 09134120609120 R 124 * 04134710717600 R 1503 09134120605601 R 624 * 02134210739601 U 2013 07134120443700 R 581 01134121652003 U 5624 * 03134280084103 R 3039 * 04134620325300 R 688 * 07134711122500 R 789 * 04134280103101 R 813 * 03135450203310 R 1867 * 06135340838700 R 558 * 07134711186000 R 616 * 07134711122600 R 717 * 10135450815916 R 664 01134110208400 U 1402 * 10135450847700 R 413 * 02134410450100 R 9650 * 02134451704708 R 101 * 02134451713200 R 464 * 06135340838608 R 1182 * 12134231378900 U 572 * 01135330012712 R 4123 * 06135310580800 U 988 * 03135450204400 R 2299 * 07134711186600 R 3930 * 01134310060006 U 4097 * 10135111578500 U 26 * 02134740167000 R 586 * 06135450513100 R 101 * 08134310541334 R 450 * 06135340848000 R 136 * 01134451621400 R 780 * 01134451620502 R 581 * 01135450052000 R 1510 * 06135450509200 R 436 * 06135450509700 R 180 * 02134451706412 R 89 * 02135120135800 R 920 * 01134451620900 R 450 * 02134451714200 R 425 * 02134360096501 R 3875 * 02135310176400 U 3849 * 02134451705802 R 696 * 01134451624901 R 609 * 01134451621500 R 1298 * 01134451625900 R 2435 * 03134280084219 R 358 * 02134451713000 R 175 04134120252903 R 961 * 01134451626301 R 90 * 01134310057101 U 2335 * 03134310182514 U 1708 * 06134641927450 R 726 * 02134710443400 R 1026 * 01134451623400 R 4081 * 06135340868602 R 189 * 06134230781843 U 1845 * 02134360103806 R 2757 * 06135340886700 R 397 02134110234000 U 3671 03134110466800 U 7393 01134121652004 U 5193 * 03134620207902 R 438 * 03134610100201 U 4883 05134110704900 U 2266 * 06135450509100 R 943 * 01134451621101 R 601 * 05134220415300 U 2024 * 02135410106000 R 1214 * 01134451621501 R 436 * 03134340138038 R 2026 * 01134231057800 U 2756 * 02134740166800 R 89 * 06135340856016 R 450 * 05134210935003 U 585 * 06135340841300 R 362 * 01134210695615 U 89 03134110379800 U 3356 * 01134451624101 R 290 * 01134451620400 R 1497 * 01134210678002 U 2299 03134150174400 U 4271 01134121606701 U 595 03134150174401 R 7659 * 02134740265300 R 740 03134110466600 U 4875 * 01134451623200 R 479 * 01134451621200 R 473 * 01134451620901 R 89 * 02134451706100 R 406 * 02134740266000 R 91 * 08135130653411 R 261 * 03134340135708 R 450 01134121656900 U 645 * 05134230744827 U 5891 * 06135450517100 R 349 * 02134451703400 R 493 * 03134340138015 R 84 * 01134451620000 R 528 * 01134451625600 R 4619 02134110294400 U 1857 * 02134451713300 R 429 * 01134451625601 R 89 * 03134220263200 U 2217 * 01134451613805 R 334 * 06135310551500 R 1358 * 01134451629401 R 189 * 07134240791600 R 516 * 03135410240807 R 640 * 01134451623600 R 979 * 02134451708100 R 91 * 07135450586000 R 92 * 02134451708400 R 355 * 01135310085307 U 813 * 03135410232100 R 2387 * 06135340852246 R 581 * 01134451610902 R 743 * 02134220129500 U 12109 07134111043802 U 914 * 02134460134400 R 1391 * 01135310085303 U 308 * 04134620325605 R 362 * 03134220214704 U 456 * 07135450606301 U 18146 * 11134351911700 R 4436 * 02134451705800 R 166 * 01134451611300 R 470 * 01134451608202 R 2586 07134111043900 U 895 07134111043800 U 124 * 07135450586300 R 1146 * 03134320240900 R 2038 * 03134360163000 R 6052 * 01134451617500 R 2336 * 02134451713500 R 166 * 06135340841800 R 891 * 04134620319838 R 1364 * 03134660837001 R 378 * 03135410265201 R 653 * 03134320240911 U 1916 * 07135450606200 R 5413 * 10135450848410 R 500 * 03135410237403 R 435 * 03134660839200 R 1443 * 01135310014101 U 3024 * 02135330262805 R 2150 * 02134451716902 R 378 01134110207800 U 3675 * 01135340056712 R 4088 * 07135450586308 R 145 01134121542001 R 899 * 03134230517401 U 2070 * 07135450606400 R 1482 * 02134451713505 R 91 * 03135330447900 R 3185 * 03134280083702 R 128 * 01134220004450 U 880 * 01134650056500 R 427 * 06134340323000 R 717 05134110636700 U 1696 * 05135310412700 U 2205 * 01135321122900 R 217 * 03134280083201 R 91 * 03134210816502 U 580 * 01135321117300 R 258 * 03134280086902 R 42 * 04134280103100 R 470 * 02135330288700 R 10146 * 01135130033600 R 319 * 13134440936358 U 4138 * 02135330288803 R 1196 09134120593705 R 203 09134120609132 R 89 * 01135321131200 R 427 * 07134471428506 R 261 02134110254200 U 4710 09134120584900 R 695 * 01135321129101 R 523 * 02134451714100 R 149 * 06135340838100 R 2118 * 01134640049403 R 1166 * 01135321123100 R 1454 * 01135321089700 R 692 * 01135321086600 R 906 * 03134280080900 R 124 * 02134620082404 R 2727 * 02134660774801 R 1567 * 02135330155500 R 1744 * 04134280103404 R 334 * 01135321102000 R 1095 * 02134451707101 R 333 03134140311100 R 8250 * 03134280080210 R 334 * 01135110026800 R 349 * 01135321128200 R 354 * 05134421264900 R 2430 * 12134621012101 U 1777 * 03134740480900 R 358 09134120584303 R 558 * 03134620219200 R 1644 * 03135410204600 R 2869 * 09135320987200 R 1170 09134120609131 R 1016 * 01135321089303 R 92 * 01135110026802 R 551 * 03134280078503 R 180 * 01134650056401 R 261 * 14135221094600 R 694 * 01135321090400 R 624 * 02135160140000 R 2693 * 08135320866400 R 410 * 02134210738900 U 1889 * 09134620763600 R 2289 * 03135320374500 R 776 03134120167300 R 5785 * 04135410283400 R 1322 * 02135130166100 R 1515 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 759 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134280284900 U 5126 * 03135320374900 R 920 11134131216700 R 125 * 03135310262806 R 7118 * 13134741825400 R 929 * 02134660753801 R 745 * 03135320380103 R 145 * 08135151370302 R 976 * 09134620766620 U 1402 * 08135151364600 R 1948 * 02135330139300 R 1441 * 02135330188600 R 3724 * 03134280085500 R 124 * 02134230400300 U 1879 * 01135321121400 R 3542 * 06135340850500 R 256 * 06135340837900 R 60 * 02134451713702 R 189 * 03134280079302 R 116 * 06135340850600 R 906 02134130221200 R 3794 * 01135310019701 U 282 * 03134620207600 R 4119 01134110181300 U 3568 * 01135110026500 R 3067 * 06134230787744 U 5737 * 03135320378100 R 194 01134121713800 R 4700 * 02135110175600 U 1870 * 03134280085502 R 362 * 03134280079309 R 232 * 02134451718602 R 464 * 03135320376900 R 304 * 06135340850700 R 765 * 03135320376500 R 630 * 03134280094400 R 208 * 03135320375100 R 126 * 12134280284905 U 1894 * 04134280103401 R 523 * 04135310400900 U 6116 * 06134240718700 R 1888 02134140199900 R 1939 * 03135320376600 R 92 * 03135320374600 R 1688 * 07134220534700 U 2823 * 02134451712500 R 383 * 01135110025200 R 580 * 01135321117900 R 1155 * 03134280084700 R 189 * 03134650142370 R 534 * 03134280084400 R 356 * 03134280085403 R 256 * 01134650043808 R 856 * 03134710608000 R 1363 * 05134240581500 R 528 * 03135320376800 R 397 * 06135340850300 R 943 * 01135321118000 E R 4143 * 03134280080209 R 304 * 05135110693701 U 8385 * 05134320399502 R 479 * 02134360139023 R 16838 08134140909600 U 4224 * 04134280102800 R 604 * 02134650116601 R 5376 * 01135330089600 R 1109 * 03134280086900 R 423 * 02134220155500 U 697 * 08135331076800 R 297 * 06135340834594 R 435 02134140148900 R 856 * 01134650008804 R 334 * 03134650153310 R 430 * 03135320379015 R 736 * 02134451697518 R 1175 * 03135320376300 R 8188 * 03134280086000 R 114 * 07135340993100 R 834 * 01135110038000 R 1762 * 01135330088900 R 1007 * 01134630636107 R 1036 * 05134240584100 R 523 * 01134630638202 R 717 * 03135320375700 R 854 * 03135110277000 U 10245 * 01135321117600 R 2984 * 02134451713400 R 270 * 02134321513502 R 348 * 05134421265001 R 89 * 02134710411500 R 4316 * 14135151346700 R 5084 07134110954300 U 906 * 02134451713900 R 369 * 03135320377000 R 499 * 03134280080407 U 362 * 02134451713902 R 93 07134140771300 R 917 * 06135340850900 R 252 * 03135130319701 R 5350 * 03134620207900 R 767 * 03135320380300 R 804 * 06135340841100 R 450 * 04134720466902 R 3618 * 03134720248400 R 3553 07134111074000 U 4957 * 07135320709911 R 561 * 03134340138040 R 369 * 01135330066313 R 1076 * 03135320376405 R 1349 * 01134210651710 U 2763 * 03134340135707 R 348 * 02134451712102 R 247 * 03135130319700 U 2460 * 06135340857600 R 563 * 05134450062102 U 2317 * 03134340138029 R 566 * 11134471533503 R 12609 * 02135320223400 R 1036 * 03135320376700 R 707 * 01135430042300 R 4528 * 08134351485207 U 914 * 02134220132400 U 325 * 03135320374800 R 1498 * 03135320376200 R 753 * 03135320379900 R 572 03134140253903 R 6009 * 04134360264701 R 1556 01134150059600 R 2989 * 02134220132401 U 2919 * 02135410086505 R 1113 * 05134210955400 U 910 01134130069500 R 6254 * 09134280024653 U 599 * 10134411032400 U 456 * 03134340138079 R 1876 12134110896001 U 2928 * 09134280074695 U 1674 * 02134451712101 R 476 * 04134220265901 U 102 * 03135320375200 R 329 03134140254000 R 6449 * 06134230787761 U 2619 * 07134220534301 U 4771 * 02134451712701 R 124 * 02134710307500 R 6761 * 04134360264700 R 46 * 11134731309400 R 1262 * 07135310611600 U 16619 * 01134710038800 R 1927 * 12134721311500 R 108 * 14135151361301 R 499 * 11134351912001 R 551 * 02134630474200 R 906 * 02134451713700 R 167 * 03134280077005 R 101 * 06134730597500 R 259 * 03134340138086 R 1132 04134150274401 U 7401 * 02134610056815 U 397 * 03134280072600 R 767 * 04134620337035 R 574 * 09134220827900 U 2918 01134110102002 U 17706 * 03134410539100 R 2096 * 01134240096100 R 653 * 03135340328600 R 605 * 03134280068300 R 869 * 02134630481800 R 775 * 03135141032925 R 1311 * 07135141224804 R 986 * 07135141224805 R 1175 * 03134410503201 U 4235 * 07135310610600 U 3335 * 06134730598000 R 186 * 04134620355200 R 1765 * 04134620326708 R 1474 * 11134220925684 R 3547 * 01135140993205 R 1155 * 06134740856100 R 4028 * 01134240095900 R 435 * 13134360724002 R 245 * 02134630482800 R 2090 * 02134630508100 R 5596 * 02135110226001 U 2278 * 02134610056800 U 252 * 14134441070009 R 740 * 05134230736403 U 194 * 04134620332400 R 1674 * 01134610011700 U 2744 * 02134610056846 U 769 * 02134210762604 U 645 * 03134710612100 R 11342 * 04134620332101 R 452 * 14134441059003 U 721 * 04134620304808 R 470 * 01135450064812 R 54 * 04134620304817 R 514 * 04134620312700 R 862 * 10134320943504 U 187 * 02134610058320 U 493 * 03134240281300 R 985 * 05134230736417 U 3990 01134110111100 U 6912 * 04134620326600 R 3505 * 01135130006900 R 4440 01134110111300 U 3863 01134110117600 U 4334 * 06134711083500 R 761 * 03134451511104 R 2785 * 03134451507319 R 485 * 06135450510900 R 499 * 06135340843402 R 283 * 03134660841100 R 1872 * 11135450875400 R 1525 * 05134720617000 R 2931 * 02134451707704 R 189 * 06135340851532 R 2494 * 03134451514901 R 2209 01134110117601 U 2508 * 06134711093900 R 232 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 760 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134310032407 U 5478 * 06135340845300 R 12589 * 02134451707302 R 93 * 07134460638802 R 503 * 03134451509201 R 89 * 06135340845603 R 380 * 02135320232702 R 1247 * 03134451515402 R 279 * 06135340845500 R 5608 * 11134351912002 R 450 05134150370201 R 124 03134150214100 R 1897 * 03134451515000 R 3609 * 03134451514903 R 1381 * 03134451509200 R 703 * 04135110595101 U 1396 * 03134451514702 R 861 * 03135410205500 R 721 * 03134451507611 R 1237 * 02134451720100 R 296 * 02135310149106 U 2720 * 03134451509404 R 681 * 03134451522200 R 4046 * 03135410228400 R 3794 * 02134310361700 U 5216 * 03134220227701 U 31069 * 03134451507607 R 89 05134150370202 R 1422 * 02134451678800 R 1601 * 03134451506745 R 1699 * 01135410044104 R 276 * 02135160191100 R 1741 * 10135450834716 R 304 * 08134610333404 U 1448 * 05134710927600 R 523 * 02134451719300 R 224 * 03134230517400 U 1979 * 02134451709100 R 659 * 03134451506737 R 238 * 03134451522707 R 464 * 03134451517800 R 456 * 03134610106804 U 228 * 05135430343401 R 943 * 03134451506758 R 2094 * 04134730389800 R 1127 * 03135310294403 U 1114 * 05135430343400 R 673 * 04134620317800 R 380 03134110374800 U 5278 * 03134280072604 R 3792 * 03134451506727 R 1550 * 04134620323500 R 1934 * 03134451503411 R 406 * 03134280072701 R 91 * 03134451503424 R 93 * 03134220253809 U 8873 * 03134451514003 R 1259 * 03134451515301 R 410 * 03134451507601 R 325 * 03134451511902 R 90 * 03134451507707 R 600 * 06135450464100 R 591 * 07135310611500 U 444 * 03134451507600 R 334 * 03134451520900 R 630 * 11134351911800 R 769 * 06135310576700 U 41 * 03134340138054 R 1903 * 12135311284500 U 5826 * 03134210848107 U 2106 * 03134451506741 R 1655 * 05135430342205 R 2823 * 04134620317501 R 341 * 04134620318000 R 311 * 03135120811700 R 586 * 04134620322901 R 2627 * 02134220122200 U 2877 * 02134220118501 U 787 * 03134340138014 R 2323 * 03134451506743 R 311 * 01134310060900 U 6050 * 03134451508500 R 914 * 03134451506729 R 1781 * 07134711200100 R 1036 * 04134620322100 R 369 * 01134310038201 U 8772 * 02134451713703 R 261 07134130729600 R 245 * 03134451518301 R 4402 * 03135340328400 R 202 * 07134432874400 R 127 * 03134451506381 R 648 * 03134451512700 R 1413 * 01134310046901 U 21076 * 01134720059000 R 6968 * 02135330148900 R 2338 * 06134230787332 U 283 * 02135440112900 R 125 * 04134620311900 R 1534 * 01134310063901 U 9529 * 01135450056600 R 1821 * 02135160191101 R 634 08134130832904 R 89 * 03134451513202 R 1438 * 03134451513200 R 2075 * 02134310191600 U 17850 * 06135340838600 R 441 * 04134620326002 R 1229 * 02134451702402 R 232 * 02134310185401 U 5809 * 06134711054900 R 89 * 03134451513203 R 3052 * 03134451488502 R 203 * 03134451488602 R 304 * 01134310045901 U 3006 * 03134451506770 R 998 * 02134310380001 U 6182 * 03135450157548 R 311 * 03134451514700 R 2843 * 03135310260100 U 886 * 01134310040300 U 6638 * 07135141224808 R 856 * 02135350122704 R 1205 * 04134620318506 R 487 * 02134310219800 U 5006 * 03134280065900 R 644 * 02135430141600 R 74 * 01134720123900 R 4105 * 01134310066402 U 9487 * 11134351911900 R 989 10134120664600 R 499 * 04134230602401 U 2144 * 03135450157540 R 131 * 07135141224806 R 1051 * 01134310063902 U 15685 * 02134310175800 U 7613 * 01134310425900 U 9323 * 01134310045300 U 8320 * 04134620322900 R 1123 * 06135141162806 R 89 * 01134610015600 U 1098 * 03134451511200 R 1331 * 03134451506753 R 319 * 01134310045400 U 10752 * 01134310048201 U 5783 * 01134310027500 U 5305 * 07135141224802 R 224 * 02134310184100 U 8967 * 02135160122100 R 1423 * 03134451499618 R 523 * 03134451508800 R 763 10134120664500 R 609 * 03134280082107 R 2620 * 03134220253794 U 50568 * 02134451713600 R 217 * 02134280041000 R 442 08134111218200 U 688 * 02134440849201 R 89 02134120053004 U 413 * 03135430229100 R 470 06134140613600 U 586 * 01134620063700 U 1229 * 06134360393901 R 2227 04134120200501 R 124 * 08135230769000 R 497 * 07134620533401 R 1364 * 09135151020103 R 273 * 07135141601601 R 644 06134130635500 R 392 * 01134360044100 R 392 * 01135230062421 R 673 09134150708300 R 789 * 06135450438900 R 318 06134150418100 R 1429 * 05134421323401 R 287 * 07134460628000 R 354 * 05135210328900 R 211 * 08135210822900 R 3778 * 06135340855400 R 876 * 10134471307002 R 444 * 03135141037403 R 1942 * 03134630743400 R 360 * 01134422285800 R 126 * 10134650537201 R 523 * 01134360062502 R 876 * 03134730293800 R 717 * 05134421231812 R 189 * 03134641741704 R 124 * 01135350112011 R 1606 * 02135430122700 R 1422 * 04135410291400 R 921 * 01134620039520 R 180 * 02135230138700 R 90 * 06134740879100 R 4774 * 04134620317600 R 89 * 12135321285131 R 2238 * 09135450730000 R 758 * 04134240409450 R 542 * 04134641827410 R 524 * 07134240884200 R 2540 * 04135350391214 R 485 * 09135331135010 R 230 * 01134650043979 R 4368 * 03135310285200 U 791 * 01134630638879 R 644 * 02134422559607 R 217 * 09134650485101 R 1271 * 10134340137275 R 5096 * 12134712062300 R 616 * 05135330711400 R 378 * 06135220540001 R 91 * 11135321135400 R 709 * 11135341582298 R 172 * 03134320252101 R 1172 * 04135210277747 R 76 * 03135450231600 R 586 * 02135430153900 R 10940 * 05135210317500 R 559 * 02135450109100 R 336 * 01135430070400 R 1806 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 761 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135450727000 R 1089 * 07134730728100 R 170 * 03134641746304 R 4522 * 01134360068700 R 92 * 01134352323300 R 830 * 02135230207904 R 261 * 05135151071700 R 282 * 03135151020806 R 479 * 02135450112400 R 125 * 04135320386000 R 949 * 05135220478900 R 514 * 09134320712605 U 553 * 04135450325500 R 1840 * 01134231260505 U 362 * 08135330983302 R 595 * 03134340170904 R 842 * 04135210207700 R 297 * 04134630812000 R 406 * 02135340300306 R 493 05134130555900 R 1774 * 06135320622500 R 392 01134121632000 U 1555 * 07135141645200 R 89 02134130167800 R 435 * 02135440091300 R 3176 * 06135310593601 U 1748 * 02134422534100 R 238 * 05135330662900 R 127 03134120162222 R 2167 * 01134231039500 U 411 * 02135340249900 R 325 * 04135342674100 R 523 01134121734700 R 1794 * 08135320918300 R 122 * 10135331386301 R 910 * 01134660720800 R 745 * 09135230878404 R 559 * 07135350591800 R 217 * 02134240266100 R 89 * 02134210775004 U 1914 * 01135330018301 R 304 * 06134310704600 R 1994 * 02135430089400 R 485 * 10135320066600 U 1402 * 03134610089900 U 4054 * 07135420447205 R 1549 * 03134320213006 U 2517 * 02134422559709 R 378 * 03135330336500 R 243 * 05134740686800 R 413 * 04134650182102 R 736 * 03134440191713 R 89 * 04134740506200 R 86 * 02135430146700 R 354 02134140172600 R 788 * 07135350622300 R 382 * 03134340142516 R 1587 * 05134641887005 R 224 * 07135350580703 R 164 * 03135151009808 R 282 * 01134660722400 R 833 06134150426500 R 2695 * 04134740635200 R 1345 * 01135220086903 R 2467 * 01134340008507 R 856 * 07134460578501 R 979 * 03135310282000 U 369 * 09135341349200 R 1282 * 08135341210642 R 624 * 10135422067700 R 461 06134110909700 U 2422 * 03135350320400 R 644 * 10134471343803 R 257 * 02135141074111 R 124 * 07135350629100 R 128 04134130403900 R 374 * 03135210144438 R 1500 * 06134720750000 U 1456 * 07134411975700 U 428 * 01135330013103 R 89 * 07135220586300 R 652 * 07134451837593 R 1196 * 05134240563800 R 246 * 04135342759500 R 193 * 03134630766107 R 4667 * 03134730256300 R 2127 02134140153500E U 2657 * 02135410119925 R 91 * 01135330108000 R 1691 08134120493400 R 2677 * 06135220551262 R 348 09134130948704 R 89 * 01134620046607 R 696 * 02135230149000 R 595 * 06135450458000 R 159 * 03134650147002 R 143 * 10134320954400 U 407 * 02134650101500 R 4820 * 02135410116847 R 726 * 05135450363778 R 348 * 08134240976900 R 632 * 01134422203201 R 131 * 01135440014011 R 124 * 12135412673900 R 89 * 04134280131301 R 1430 * 13135351131900 R 1405 * 01134340000400 R 1806 * 02134432259400 R 397 * 01135340148500 R 1482 * 05134360309400 R 2033 * 05134410001504 U 1631 * 02135330263000 R 2032 * 02135330211619 R 566 * 02134650090303 R 570 * 05134641856603 R 166 * 05134360330600 R 90 * 01134422318201 R 131 * 05135320508400 R 450 * 07134341173148 R 1856 * 05134641874300 R 362 * 08134320616906 R 344 * 07134711190500 R 673 * 04134451543600 R 1510 * 04134620290000 R 703 * 08135410762701 R 726 * 05134650279203 R 767 * 05134421230007 R 1261 * 06135420337400 R 1299 * 01135430048800 R 736 * 02134451711600 R 1773 * 04134710748900 R 701 * 03135210193602 R 166 * 02135420142400 R 745 * 01134620074201 R 93 * 09134280006561 U 4829 * 06134320516733 R 238 * 01135140999038 R 276 * 01134650026000 R 2162 * 05134470561100 R 903 * 08134310537005 R 537 * 02134210752301 U 882 * 10135350864200 R 594 * 01134340024000 R 6093 * 04134320314600 R 761 * 06135130579800 R 358 * 01135410018500 R 659 * 06135310559500 U 797 * 01135330024439 R 537 * 04135410291807 R 8052 * 03134340155412 R 1007 * 05135350501400 R 514 * 07134620529600 R 3787 * 08134310536800 R 128 * 03135410263402 R 464 * 02134620099801 R 3692 02134150124772 R 5912 * 08134452265702 R 124 * 06135120490800 R 238 * 05135330664600 R 290 * 01135350084000 R 950 * 10134231081900 U 1936 * 03134710614000 R 802 * 01134310051400 U 256 * 02135320238826 R 1468 * 05135430354300 R 4206 * 06134650321500 R 3210 * 08134310539107 R 1533 * 02134360096203 R 247 * 10134661133701 R 659 * 01134730080800 R 5549 * 08135350706400 R 1370 * 01135450079018 R 726 * 01135340078340 R 943 * 02134422505400 R 339 * 08134471687800 R 964 * 08134473275202 R 427 * 05134432607200 R 5105 * 13134352109202 R 1160 * 13134451347801 R 1747 07134120470200 R 175 * 02135350199900 R 238 * 05135430341400 R 3913 * 02135130169703 R 89 * 08134351371000 U 4263 * 07135130648200 R 566 * 07134460638100 R 2152 * 01134660682857 R 558 * 08134310535606 R 1475 * 08135320882500 R 224 * 03135410208600 R 601 * 01134650044173 R 726 * 06134310654102 R 537 * 03134641752663 R 441 * 05135450420300 R 252 * 10135450839500 R 224 * 13134440900711 R 89 * 02135350141100 R 377 * 01135321129200 R 1154 * 02134650094203 R 504 * 09134310646775 R 11514 * 01135230030404 R 89 * 01134231100400 U 592 * 02135410160234 R 1352 * 10134471271600 R 3586 * 07134451837901 R 90 01134121559300 U 5269 * 13134461286200 R 441 * 10134650543102 R 247 * 04134320326304 U 769 * 06135220517700 R 536 * 13135431278506 R 131 * 03134440191710 R 189 * 04134210875401 U 3880 * 02134360114901 R 682 * 08135440443924 R 554 * 05135210369600 R 290 * 06134310645600 R 253 * 01134451646501 R 348 * 01135430048015 R 257 * 08135230746004 R 1598 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 762 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135450409900 R 526 * 01134451663804 R 93 * 03135430180700 R 116 * 07135141259800 R 2041 * 06134320515404 R 424 * 02134310358400 U 1696 * 01135310084006 U 89 * 02135430111515 R 2592 * 06135220544708 R 537 * 07134240807200 R 435 * 03135340425706 R 232 * 01134710112600 R 717 * 03134340142309 R 304 * 01134660681205 R 644 * 13135411859700 R 367 * 01134352280600 R 417 * 06134720690000 R 1021 * 10135430806100 R 653 * 01135330057400 R 383 04134110611900 U 2299 * 08134620644300 R 644 06134150440200 R 978 * 01135450069800 R 3172 * 05135450377713 R 464 * 03134710680100 R 586 * 02134451710700 R 1400 * 05134310320900 U 2847 * 03135350338600 R 1694 * 01135420021207 R 276 * 04135430251700 R 485 * 07135430503509 R 91 * 04134280117603 R 217 01134121527200 U 311 * 06134320498400 R 1603 * 02135210128200 R 349 * 01134451668000 R 125 * 10135341357594 R 1051 * 05135450350800 R 696 * 09135320980507 R 1178 * 05134450004602 U 1001 * 04134730373000 R 1870 * 09135450715600 R 468 * 10135440541900 R 397 * 02135410085606 R 719 * 03135340376706 R 339 * 04134320283606 R 126 * 03135220287528 R 885 02134140202401 R 217 * 02134710444300 R 555 * 05135410398502 R 911 * 02134620122706 R 1038 * 08135230707000 R 1457 * 03135350273100 R 362 * 10135450788500 R 180 * 06135340849638 R 232 * 04134710745700 R 891 * 01134720127300 R 113 * 03134280098305 R 819 * 01134352323500 R 306 * 02134210769900 U 653 * 08134650470700 R 319 * 03135350313751 R 897 * 06135330797001 R 804 * 13135351162232 R 175 * 01134470006900 R 3156 * 03135350300400 R 2405 * 01134720102400 R 464 * 12135311227800 U 1460 * 05134641861300 R 964 * 06135412470002 R 348 * 08134452238105 R 1743 * 04134720449500 R 4941 05134130539900 R 999 * 10134650538900 R 528 * 03135150985212 R 754 02134150150003 R 899 * 13135311419400 U 566 * 09134610365600 U 1933 * 09135310887901 U 929 * 03135220287103 R 435 * 07134451837201 R 530 01134130090102 R 116 * 13134211411020 U 668 * 05134641872002 R 145 * 04135450301100 R 2702 * 05135350517605 R 670 * 08134720932600 R 470 * 07135430486815 R 4612 10134141184300 U 1370 * 11134211284601 U 2571 * 01135130039900 R 1501 * 02134650108105 R 827 * 08134240948700 R 595 * 02135141076318 R 775 * 02135230123404 R 89 * 13134440900707 R 89 08134120518803 R 838 * 04135210257121 R 124 * 08134351496000 U 5927 * 08134452123301 R 2335 * 06134450144202 U 644 * 09134661062401 R 304 * 02134432255900 R 1314 * 02134360102213 R 332 * 07134711187900 R 762 * 03134720315900 R 2127 * 03135310284700E U 3653 * 02135340301600 R 282 * 13134621037901 R 566 * 03135340445000 R 1190 * 04135310404100 U 5330 * 04135320392800 R 378 * 04134730424400 R 354 * 01134660686700 R 558 * 05134720549500 R 8279 * 04134630806700 R 89 * 11135211468800 R 1462 * 01134340010710 R 1434 * 07134310510817 R 217 * 06134320510512 R 452 * 07135160597901 R 883 * 06134470680901 R 551 * 07134451837600 R 458 * 08134650425202 R 1556 * 10134661125401 R 4012 * 10135420616600 R 1030 * 02134630587628 R 374 * 01135450060503 R 628 * 01134610029600 U 2060 * 02135210053600 R 387 * 02135430120400 R 2250 * 09135450765000 R 175 * 05134240614600 R 1800 * 03134630741103 R 321 * 08135111254000 U 252 * 07134470801410 R 885 * 05135151073202 R 125 * 02135230149500 R 464 * 01134720082600 R 1968 * 09135450710700 R 403 * 01134740096900 R 1027 08134140864100 U 624 * 08134220676000 U 2547 * 06134641929803 R 590 * 01134352363400 R 287 * 05135410388402 R 362 * 03135141026807 R 1961 05134130558100 R 2769 * 03135340318000 R 261 * 04135440226706 R 282 * 07134421599200 R 354 * 02135350154600 R 542 * 06135450443412 R 769 * 08135151378200 R 880 * 06134661226700 R 3808 * 05134730490200 R 810 * 02134620086400 R 458 * 07134451837592 R 378 * 07135141229100 R 212 * 01135440027805 R 159 * 02135450123105 R 334 * 05134620373700 R 282 * 07135450563906 R 92 * 07134741055900 R 576 * 07134620536902 R 9597 * 02135150960800 R 210 * 09134431378700 R 717 * 03135430232010 R 411 * 01134352287400 R 673 * 03135151016406 R 507 * 04135130351200 R 644 03134130316300 R 3194 * 02134432311200 R 3797 * 03135430220700 R 450 * 03135340332800 R 933 * 02134730169400 R 2064 * 10135320014900 R 261 * 01134340043011 R 276 * 04135220372800 R 89 * 05135342658200 R 888 * 07134211074500 U 252 * 05134360329103 R 311 * 06134730622300 R 232 * 01135230062603 R 101 * 02134360097303 R 537 * 05134641846704 R 194 * 04134620320607 R 229 * 10135161024200 R 542 05134150370101 R 1522 * 01135430040300 R 573 * 04134360240231 R 4013 * 01134610016604 U 126 * 03134730322300 R 572 * 03135450197000 R 392 * 02134440850900 R 885 * 10134632026904 R 572 * 02134451674502 R 159 * 01135440053203 R 507 * 04135420229107 R 302 * 05135342640500 R 413 * 03135430218700 R 329 * 02135450106203 R 551 * 08134421644000 R 1181 * 01135310033501 U 789 * 03134710554300 R 1513 * 01134340039001 R 1065 * 07135450563912 R 815 * 09135341346300 R 2244 * 03135340394152 R 421 * 07135450557500 R 551 * 03134710677700 R 2022 * 03134730336000 R 551 * 06134310714300 R 194 * 01134730083000 R 1074 * 01134352310200 R 659 * 10135320054100 U 493 * 09134661086902 R 89 * 04135350391233 R 479 * 04135151036103 R 217 * 09134211205701 U 3222 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 763 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134280109901 R 441 * 10135140619566 R 477 * 09134360537800 R 357 * 09134360538111 R 624 01134130044000 R 1824 08134120493403 R 126 * 08134340080901 R 45 * 06135412471519 R 879 * 03135350275800 R 290 * 01135330024803 R 136 * 03135120809900 R 378 * 06135330763800 R 254 * 02134360082000 R 833 * 03135350361306 R 203 * 01134360049421 R 2326 * 01134360064902 R 178 * 04135410294000 R 224 * 02135230163000 R 354 * 05134240563400 R 283 * 09134661066700 R 1439 * 05135410470108 R 3731 * 04134740641200 R 851 * 02135120209301 R 682 * 02135450084300 R 470 * 11135311167510 U 373 * 09134661073200 R 232 * 04134240501700 R 267 12134120747700 R 2880 * 05134421263805 R 464 * 04135141052349 R 304 * 07135151325824 R 501 * 08135430544600 R 325 * 08135151377501 R 769 * 05135420333000 R 194 * 04135330541500 R 964 * 07134451837304 R 159 * 01135440018106 R 159 * 09134661059904 R 891 * 09135350769900 R 9882 * 03134420807703 R 912 * 07135430493500 R 1109 * 02134432306700 R 643 * 04134740655500 R 876 * 04135310337300 U 1413 06134150482700 R 7139 * 01134630597901 R 232 * 11134220941000 U 2846 * 07135410661303 R 159 * 09134220787900 U 988 * 06134220457200 U 697 * 09135450718400 R 845 * 09134731024900 R 90 * 07135220580800 R 3675 08134120502100 R 630 * 01134451654903 R 757 * 10134471304400 R 557 * 01135140993802 R 2679 * 06135450458300 R 290 03134130286603 R 152 * 04135210255000 R 126 05134150394000 R 261 05134140582600 U 4173 * 03134230558500 U 900 * 09134320777506 U 27 * 04135210246800 R 89 * 06135330813921 R 261 * 07135350598800 R 570 * 07134310492101 R 586 * 10135420616800 R 13570 * 07135430486600 R 406 * 04134730406800 R 624 * 01134360034302 R 493 * 09135430732310 R 823 * 08134440629901 R 1384 * 08134360494351 R 302 * 13135321387400 R 1577 * 02135330265722 R 1035 * 09135140542254 R 261 * 01135321054400 R 256 * 04135450327104 R 217 * 08134741143400 R 486 * 06135330723838 R 788 * 08135310745900 U 948 * 01134650021200 R 6706 * 04135410366700 R 1216 * 03135450227400 R 92 * 09134711574200 R 1701 * 07135320690000 R 548 * 03134320195999 R 3989 * 05135151065619 R 261 * 07134451832402 R 1905 * 11134241473500 R 217 * 02135120212100 R 499 * 09134310650704 R 2019 * 07135340963800 R 4395 * 02134710292600 R 1135 * 08135331055002 R 93 05134120275000 R 341 * 06135340899000 R 190 * 05135450330830 R 590 * 02135330172600 R 545 * 12135231063215 U 101 * 09135450718000 R 493 03134150160700 R 1505 * 04135210302100 R 394 03134140316603 U 392 * 03135350277403 R 203 * 10135320038000 U 929 * 03135441726100 R 553 * 02135230164500 R 203 * 09134320784200 R 659 * 04135110535100 U 383 08134120524600 R 247 * 02135350180502 R 392 * 08134440645802 R 93 * 02134720218600 R 1538 * 05135320593500 R 549 * 09135321016206 R 499 * 02134432250500 R 819 * 06135350563100 R 91 * 01135410048500 R 470 * 09134351586900 U 761 * 01135220071902 R 450 * 02134230452300 U 1224 * 03135350321600 R 944 * 03135141002700 R 1810 * 04135210236301 R 92 07134140724200 U 1152 * 05134340299394 U 379 * 04135330521731 R 1233 * 03135340412200 R 1840 * 01134710162900 R 830 * 11134731264300 R 369 * 02135130173000 R 566 * 08134410144911 U 2796 * 09135130921100 R 470 * 03134320247475 R 840 * 06134730614400 R 3065 * 04134660862300 R 419 * 11134711852500 R 638 * 04134230636701 U 2255 * 01134720087500 R 845 * 04134740577900 R 319 * 05134641881700 R 1340 * 01134650053900 R 634 * 02134451699000 R 124 * 09134340542926 R 1221 * 06135330766700 R 1233 * 03135430235100 R 274 * 02135110126200 U 6231 * 10135331370600 R 949 * 02134240205600 R 514 05134120279100 R 1860 * 02134432313000 R 203 * 06135420361100 R 218 * 01134660745903 R 91 * 05134220419400 U 2254 * 05134360327803 R 414 * 03135110368600 U 1196 * 08135341204746 R 362 * 02135340235606 R 1216 * 01134410419001 U 4866 * 02135320170500 R 780 * 04135210260100 R 252 * 06135220553400 R 858 * 02135150956231 R 325 * 07134341173210 R 203 * 01134660702504 R 717 * 02135210133302 R 261 * 08135151361900 R 574 * 04135410295700 R 824 * 08134720939400 R 1095 08134130879003 R 354 * 03135340439600 R 1607 * 01134620077703 R 2055 * 09135412526000 R 1607 * 09135412527618 R 351 * 01135230059800 R 101 * 08134730843400 R 159 * 05135450381000 R 180 * 08134641646300 R 688 * 01135230087900 R 97 * 04135342686634 R 458 * 05135210329705 R 128 * 10134310657502 R 1382 * 04134720480800 R 1937 * 01135420045603 R 189 * 09134351618400 U 595 * 01135450003300 R 256 * 04135210241100 R 378 * 10134711690400 R 964 * 03134320262700 R 980 * 07135340952205 R 232 * 03134720245800 R 276 * 06134310644200 R 889 * 08134620655202 U 833 * 08135341131800 R 354 * 03134340176602 R 743 * 07134451826712 R 334 * 02135220174100 R 1364 * 01134430082701 R 6240 * 07135141218301 R 296 * 02134620088203 R 5144 * 01135310064111 U 3904 * 01135150947206 R 159 * 08134650471604 R 1460 * 05135330600300 R 319 * 06135340908800 R 4676 * 04135210210300 R 285 * 03134710567200 R 766 * 06135330732422 R 936 * 01135430040326 R 595 * 05134230739505 U 4272 * 07134310494900 R 1167 * 06135320602800 R 224 * 05134421250720 R 125 * 03134451520501 R 392 * 03134451450809 R 269 * 07134240784000 R 2464 * 03135441731400 R 5804 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 764 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134471420100 R 1399 * 02135430143400 R 369 * 06135310564400 U 898 * 03134620210900 R 101 * 01134231251601 U 1501 * 12134221023026 U 702 * 03135220222400 R 537 * 06134310626100 R 1262 * 06135320637300 R 875 * 10134471339304 R 12289 * 02135320236400 R 1335 01134121663702 U 8821 04134140431500 U 10096 * 08134310531830 U 101 * 08134320638300 R 1055 * 07134460627700 R 544 * 05134710972700 R 89 * 04134420880303 R 819 * 01134430094000 R 14786 * 02134310313401 U 1268 06134140707700 U 136 * 01134660703100 R 899 * 01135430039090 R 1507 08134120501043 R 3072 * 06134711009000 R 1247 * 05134360339301 R 731 * 01134240078601 R 1088 * 03135410218402 R 624 07134140790200 U 761 05134120273682 R 189 * 07135220565000 R 175 07134120471900 R 972 * 01134210703500 U 2222 * 03135141025602 R 2130 * 06134310641300 R 1267 * 02134650098601 R 813 * 01135230069500 R 232 * 03134730290800 R 714 * 07135440391000 R 325 * 09135450713700 R 589 * 04134280121918 R 1517 * 01135350052600 R 267 * 06135110804201 R 1181 * 04135430268000 R 1733 * 05135141122201 R 1254 * 01135150925911 R 3825 * 05134730526900 R 493 * 10135440563300 R 690 * 05134641856602 R 1806 * 10134661122354 R 175 * 08134431237309 R 92 * 05135350488417 R 1117 * 10134650576803 R 523 * 03135441777800 R 3943 * 01134352280700 R 757 * 06134641929506 R 189 * 02135110252700 U 3123 * 05134641848703 R 957 * 08134240929800 R 175 * 12134231123605 U 833 * 03134630744100 R 567 * 02134360097301 R 1124 * 04135330477602 R 186 * 06135220541200 R 2160 * 05134650277101 R 1254 * 02134422560101 R 175 * 06134661253815 R 189 * 01134720092300 R 2136 * 10135140620010 R 232 * 10135130988300 R 485 * 07134320529602 R 500 * 03134620200306 R 2605 * 06135412415900 R 470 * 02135410125618 R 267 * 01134360057500 R 267 * 10135450788400 R 2125 * 05134352787100 R 283 * 04135420207600 R 441 * 04135210225120 R 93 * 02134650091300 R 392 * 03135340382300 R 127 * 03134710483400 R 682 * 02134432304100 R 131 * 01135450008300 R 109 * 09135341278500 R 745 * 01134360060409 R 89 * 01134360067600 R 236 * 09134360545805 R 89 * 02134710511821 R 89 * 02135130175400 R 124 * 05134360321703 R 917 * 08134440644104 R 537 * 02134360096205 R 523 * 08134310563300 R 685 07134150575700 R 328 * 06134280261901 R 1037 * 06134340366700 R 11798 * 06134340331176 U 3148 * 09134661049808 R 2243 * 08135230736300 R 339 * 10134650542400 R 630 * 09135350766900 R 319 * 06134352861038 R 523 * 04134710777000 R 392 * 06135310556800 U 1783 * 02135450081807 R 392 02134120082516 R 1392 * 03135220287509 R 290 * 01135150927903 R 2311 * 06135340907500 R 2267 * 02134451671400 R 458 * 01135450073700 R 863 * 04135151031955 R 2136 * 04135130354700 R 899 * 02135420066600 R 1627 * 07135450570200 R 203 * 01135410022501 R 189 * 08135230721900 R 1471 * 13135411933401 R 558 * 05135410401706 R 427 * 01135150926902 R 456 02134130233300 R 124 * 07134310495301 R 97 * 09135440477700 R 175 * 01135340022226 R 2257 * 05135330692329 R 1050 * 02135150964904 R 212 * 02134620139300 R 992 * 08135430548500 R 140 * 01135430033900 R 5507 * 05134240625500 R 1954 * 06134720755200 R 167 * 02135430160100 R 158 * 04135141045111 R 2540 * 03134630741202 R 468 * 01135350089000 R 427 * 05134360326605 R 374 * 05134641884900 R 441 * 02134352391206 R 4010 * 02135430123000 R 90 * 01134730027000 R 421 * 10134731102800 R 260 * 04134620337400 R 1277 * 02135350207100 R 885 * 02134310351800 U 331 * 02135430114101 R 2789 * 05135110740901 R 482 * 02135420139307 R 421 * 10135111495400 U 124 * 03134432449307 R 867 * 08134360482700 R 470 * 11134661180103 R 1378 * 07134310515474 R 2529 * 09134351591000 U 485 * 11134220921155 R 311 * 01135430037000 R 194 * 08135341162100 R 224 * 01135310025511 U 5989 * 09135140596900 R 3025 * 07135330934723 R 285 * 04134740652000 R 492 * 06134720685200 U 2533 * 02134451675300 R 767 * 03134630744000 R 383 * 03135330295303 R 322 * 05134421250715 R 754 * 07134341173116 R 1447 * 08134310537000 R 528 * 01134360052200 R 546 * 01135330098300 R 1224 * 10135410811800 R 224 * 04135310327114 U 696 05134130508700 R 1925 * 04135410345403 R 290 * 02135440123900 R 678 * 02134650092403 R 717 * 01135130080400 R 406 * 07135141275516 R 304 * 05135430345400 R 406 * 01135350053800 R 1154 * 09135341299300 R 456 * 06134220486800 U 1402 * 05134730451100 R 290 * 06134320516963 R 833 * 07134711210000 R 725 * 01134610012110 U 2201 * 07134641594710 R 189 * 01135330023401 R 595 * 04135210225901 R 153 * 09135412575600 R 1608 * 06134720787500 R 180 * 03135340382102 R 413 * 05134421231809 R 131 * 08134320638402 R 609 01134140057600 R 1130 * 09134661064500 R 125 * 08135331056114 R 175 11134110816513 U 392 * 03134730250100 R 145 * 09135140600000 R 392 * 02134360098300 R 1284 * 07135230626500 R 593 * 05135130446402 R 1257 * 06135450461700 R 2841 05134130512100 R 339 * 09134470495900 R 131 * 08134620652304 U 5104 * 06134340331069 U 435 * 01135330103100 R 464 * 01134620052537 R 378 * 02135430145700 R 1935 * 08135230723500 R 2128 * 04135420249500 R 10398 * 03134641743900 R 613 * 02135350185605 R 1144 * 04135450296000 R 151 * 04135330499200 R 3115 * 02134620161402 R 464 * 02135230126100 R 542 * 11134620902332 U 1343 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 765 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134320231003 U 261 * 02134310363201 U 929 * 03135141619300 R 210 * 09134741340600 R 2327 * 04134230629100 U 2251 * 08134711419000 R 456 * 05135450333103 R 523 * 01134730024000 R 290 * 04134320331100 R 1881 * 02135450133800 R 558 03134110454800 U 1456 * 03134432377500 R 252 * 05134360334100 R 67 * 10134711684500 R 89 * 03134451486903 R 247 * 03134710663500 R 659 * 03135350298000 R 2090 * 09135331155600 R 270 * 05134360303041 R 91 * 10135450788200 R 450 * 05134236642000 U 4342 * 05134641862100 R 1926 * 01134620052506 R 1615 * 10135140639384 R 392 * 05134421319300 R 247 * 09135450717801 R 89 * 01134620072711 R 673 * 02134451671901 R 1004 * 13135211740604 U 479 * 10134411038802 U 390 * 07134240853100 R 89 * 07135141231803 R 127 * 08135341202302 R 523 * 01134720129901 R 89 * 04134280121987 R 357 * 10134650579201 R 441 * 04134240456000 R 514 * 09134661050509 R 1392 06134120381013 R 2072 * 08134310547803 R 1196 * 12135311227801 U 89 * 01135330015224 R 586 * 01135330103709 R 609 * 02134230431401 U 441 * 01134360047800 R 740 * 02135430103900 R 673 * 06134650313600 R 125 * 01134650057401 R 514 * 03135350269100 R 381 * 01135430033230 R 706 * 04135410328402 R 337 * 04134710853600 R 4420 * 04135210277702 R 595 * 03134360145836 R 93 * 03134710673800 R 957 * 09135331118900 R 369 * 01135450015200 R 185 * 03134280099932 R 421 * 09135420572900 R 656 * 04134451545002 R 1203 * 04135450275500 R 1977 * 07134421598500 R 2620 * 06134310716500 R 247 * 03134710527500 R 1110 * 09134661055004 R 607 * 03134740430400 R 216 * 04134730386000 R 586 * 07134432855800 R 2429 * 02135330222420 R 159 * 02135120142400 R 238 * 06135350563204 R 116 * 08134660954100 R 1788 * 10135140635202 R 126 * 01134660734101 R 464 * 06134730622700 R 1068 * 06135120490605 R 362 * 02135150970104 R 539 * 05134432594300 R 1215 * 06135120490403 R 89 * 09135230851100 R 668 * 02134650118715 R 383 * 07134351179900 U 2675 * 06135430388900 R 2628 06134120377218 U 470 * 02134360111103 R 566 * 05135342549002 R 637 * 02135350207719 R 131 * 03134740371500 R 2413 * 04135320440400 R 507 * 06135310518700 U 487 * 04135151030547 R 203 * 01135350061600 R 217 * 02134650102100 R 3568 * 04134320302200 R 1386 * 06134320510702 R 522 * 05135330689614 R 261 * 11134721222700L R 4350 * 11134721258700 R 517 * 04134720449700 R 335 * 09134620743107 U 10961 * 03135410204800 R 6939 * 10135320039139 U 241 * 03134280084800 R 514 * 04135330513109 R 428 * 10134641366201 R 116 * 02135420109900 R 514 * 01134660719901 R 643 * 09134711646200 R 92 * 03135340351200 R 997 * 05135330720202 R 288 * 03135350328200 R 455 * 01134660719902 R 514 * 01135321060204 R 101 * 05134740707800 R 127 * 03134641743315 R 856 * 05135420319600 R 630 * 03134631779906 R 493 10134141182900 U 823 * 03135450205503 R 1407 * 01134231061709 U 523 * 04135151037100 R 693 * 09135111399700 U 619 09134140958200 U 572 * 02134650118736 R 261 * 05134432597900 R 167 * 04135210287300 R 124 * 05134240567100 R 703 * 01134340033100 R 2324 * 01135410032200 R 1747 * 11134731282100 R 601 08134120481108 R 827 * 07134641590805 R 1178 03134150223301 R 456 * 11134650615201 R 485 * 06135310566300 U 180 * 06134320517612 R 479 * 02134310202100 U 323 * 02135330165200 R 189 * 02135230151600 R 986 * 08134310532702 R 217 * 07134280274400 R 348 * 02134650115303 R 362 * 07134650405234 R 189 * 08135341186200 R 891 * 11134650631700 R 857 * 04135320382800 R 1105 * 08134711412000 R 1325 * 06134740898900 R 261 * 02134650109101 R 3913 02134150099000 R 315 * 10135320153700 U 1301 * 01134360021102 R 609 * 06134310705000 R 1509 * 02135340311200 R 1976 * 07134310484701 R 124 * 02135330287628 R 2572 * 05135342615900 R 529 * 07135130648800 R 238 * 02134432270400 R 703 * 01134650054001 R 435 * 06134360389704 R 450 * 09134473224800 R 2173 * 02134710397400 R 824 * 01134360065007 R 348 * 05134641877700 R 413 * 06135430369005 R 493 * 03134340156303 R 2903 * 04134620319501 R 1360 * 02135430117500 R 159 * 01135120079600 R 542 * 04135342779200 R 2304 * 07134641610002 R 124 * 03134420785404 R 450 * 06134320510312 R 523 * 05135330614700 R 652 02134130146906 R 1060 07134150518800 R 6954 * 01135120038501 R 232 * 03135420157812 R 1254 * 07134310494101 R 1403 * 09135111441300 U 427 * 03135340392100 R 93 * 13134310894303 R 89 08134120501002 R 427 * 03135340390726 R 159 08134120496702 R 483 * 03135340376700 R 175 * 05134230647800 U 124 * 02134360109802 R 392 * 04135342745100 R 92 * 02134230440800 U 2191 * 02135330258100 R 566 * 02135350159800 R 247 * 04135410300000 R 1282 * 06134641934202 R 2400 * 05134236642100 U 2381 * 05135342581300 R 493 * 03134730338000 R 1425 * 02135320284800 R 2053 * 10135320128039 U 1247 * 05135320554300 R 261 * 08134351464407 U 89 * 03134320217500 R 1345 * 03135430221700 R 1852 * 10134460886603 U 359 * 02135430148900 R 321 * 01134360046300 R 761 * 09135111301100 U 396 04134130347001 R 646 * 06135120490604 R 784 * 02134451700300 R 450 * 01134660724500 R 731 * 07134471121400 R 456 * 08135230765000 R 186 * 01134710031400 R 858 * 02134640079002 R 2408 * 04135210250800 R 764 * 02135430119800 R 1259 * 10134741479600 R 413 * 10135341457900 R 997 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 766 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135130183203 R 189 * 09134280000413 R 644 * 07134730753201 R 4003 * 09135420543800 R 439 * 07135350641200 R 1207 * 07134320549800 R 124 * 01135330104730 R 682 * 02135230144108 R 479 * 10135320057200 U 4646 * 10135320078257 U 282 * 11134610469901 U 8846 * 01135150915700 R 2466 * 09135420584400 R 992 * 04134630824043 R 1610 * 01134620064101 R 756 * 11135440626800 R 369 * 08135331048702 R 189 * 03135150997542 R 276 * 01134352266800 R 745 * 04134710777700 R 46 * 04135210255001 R 116 * 03134720281300 R 2581 * 13134231786243 U 116 * 11134721235200 R 1059 * 06134730614700 R 406 * 03135330416515 R 673 * 07135141259002 R 224 * 08134340101661 R 2003 * 06134661251004 R 499 * 09134310640801 R 1989 * 01134360059000 R 276 * 01135130052304 R 343 * 09134412058904 U 566 * 02135230160500 R 954 * 06135320617201 R 336 * 10134241384800 R 474 * 10134650547314 R 813 * 01134340057214 R 2244 * 03135430231905 R 91 * 05135151070624 R 116 * 06135160536726 R 537 * 03135340319500 R 354 * 08135440473322 R 2277 * 10134473146801 R 918 * 01134730094500 R 5340 * 05134630870026 R 1109 * 02135430101600 R 7602 * 04135121525504 R 3093 09134130913400 R 378 * 06135110915305 R 841 * 03134620232716 R 1012 08134150606001 R 592 * 08134610302000 U 751 * 03134220249715 U 2704 * 06134240704800 R 3892 10134111569400 U 4482 * 07135141254100 R 782 * 05135160457600 R 208 * 01135321119600 R 485 * 01134730089000 R 194 * 01135440052204 R 99 * 10134620808700 R 2356 01134130060300 U 819 * 06134310692110 R 1721 * 07134320534400 R 717 * 10135430635320 R 319 * 11135350925212 R 145 * 04135410307400 R 1654 * 02135450084703 R 175 * 11135331601302 R 523 * 03134630748600 R 514 * 04135310321700 U 1138 * 01134240073600 R 479 08134120520700 R 3326 * 01134740020200 R 2916 * 07135130641802 R 464 03134130278000 R 1839 * 04135450325900 R 1051 09134150728800 R 761 * 01135450074300 R 2147 * 06134432743400 R 433 * 06134470710211 R 421 * 03135450162200 R 126 * 06134460527400 R 698 * 03134340142202 R 124 10134131082600 R 485 * 01134730042801 R 507 * 02135420086000 R 370 * 07134460638000 R 1300 * 03134230558601 U 392 * 05135330593600 R 264 * 01135310092301 U 2125 * 07135111049200 R 745 * 08134310539703 R 2452 01134121751300 U 891 * 10134632025014 R 319 * 08135130696801 R 1556 * 04135410357000 R 210 * 06134711044200 R 126 * 02135340186604 R 493 * 05135120384300 R 552 * 01135350088100 R 775 * 03134630743901 R 698 * 06135320600915 R 247 01134130064900 U 1370 * 03135430167500 R 2497 * 02135330278500 R 339 * 03135410218900 R 2477 * 07135230675600 R 464 * 10134650539603 R 348 * 08134451934500 R 828 * 09135111429401 U 1016 * 07135330914300 R 1824 * 08135350654301 R 1895 * 11134220920603 R 688 * 09134661050404 R 924 * 07135141208500 R 447 * 05135430313300 R 392 * 01135450032700 R 939 02134130129016 R 362 * 02135220109800 R 652 * 01134620061403 R 289 * 01135450034800 R 203 * 05134360331206 R 378 * 02134360098303 R 362 * 03135350271700 R 159 * 01135230079603 R 92 * 09134280030700 U 558 08134120530403 R 2375 06134130696503 R 682 * 04134740630900 R 125 * 08134620649503 U 334 * 09135111428400 U 867 * 06134730686700 R 3957 * 10135120904000 R 1222 * 04135430303705 R 145 * 01135230100900 R 745 * 07134451846700 R 441 * 05134740780302 R 145 * 08135151348700 R 456 * 05135450340800 R 276 * 05135440266600 R 673 * 01135430037811 R 131 03134140283200 R 4526 * 01134730103500 R 1872 * 07135430462500 R 688 04134140370100 U 1465 * 02135340219900 R 1809 * 07135151317708 R 2749 * 01134660690505 R 1065 * 01135350099400 R 2629 * 05134641831102 R 89 * 01134710085420 R 93 * 03134340155404 R 495 * 07134341174313 R 957 * 04135220425000 R 354 * 03135150981200 R 514 * 05135342619506 R 421 * 04135410284300 R 8826 * 02134230423400 U 2745 * 02135350144400 R 7258 * 01134340033402 R 397 * 05135320507300 R 549 * 10135320102300 U 703 * 01134610042000 U 711 * 06135350563203 R 116 * 08134641650002 R 731 * 09134360537502 R 88 * 01134620021800 R 703 * 11135140658915 R 413 * 05135420287700 R 572 * 11134421131672 R 261 * 02134620078902 R 304 * 08134660973300 R 286 * 10134711701900 R 653 * 05135310426201 U 2582 * 01134360064913 R 116 * 01135120101600 R 180 * 07135350652500 R 267 * 04134740632500 R 542 * 08135331043408 R 334 * 01134740122700 R 116 01134130087500 R 4380 * 04135330521712 R 745 * 01135450001300 R 2463 * 02134710380800 R 2358 * 02134630572102 R 992 * 01135310018505 U 282 * 02134451720500 R 426 06134110805600 U 668 * 04134620304848 R 1403 * 01135220089203 R 833 * 01135330024420 R 92 * 01134451653901 R 238 * 05134360318405 R 1128 * 04134340176213 R 804 * 01134650052902 R 89 * 06134320516000 R 1259 * 06134711004700 R 712 * 06135412449600 R 262 * 07134320534101 R 92 * 05134641868200 R 558 * 05135220459900 R 1059 * 11135140669199 R 1691 * 06135412449500 R 441 * 01135340078200 R 819 * 01135160094800 R 810 * 05135320503439 R 145 * 03135151017401 R 15 * 02134310389600 U 470 * 03134641764706 R 5686 * 05135210305300 R 435 * 05135220463802 R 653 * 03135130318800 U 2944 * 06134320518404 R 2187 03134120148600 R 659 * 01134660746600 R 775 * 02135350182404 R 1457 * 09135310950907 U 798 09134141011800 U 5967 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 767 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135440266800 R 392 * 08135230701700 R 2 * 07135141274303 R 435 * 02134650063601 R 1460 * 06135340929300 R 273 * 01135120026101 R 964 * 08135220644500 R 484 09134130934600 R 770 * 10135430628600 R 9729 * 01134360049432 R 784 * 03135450186400 R 157 * 03135340417800 R 224 * 04134410755600 R 740 * 03134432345300 R 89 * 06135330774800 R 101 * 06135220504108 R 972 * 01135120010220 R 726 03134150194700 R 1109 01134150043700 R 1111 * 02135340286920 R 967 * 06134320496300 R 2174 * 02135150973404 R 3241 * 06135330740926 R 2883 * 11134360607223 R 7278 * 06134240668800 R 479 * 02134730152200 R 540 * 04134740497400 R 859 * 01134231234200 U 641 * 01134660703400 R 668 * 03134730324900 R 742 * 04134740545800 R 267 * 06135412488501 R 1060 * 06135412402300 R 523 * 06135120490303 R 286 * 03135350245900 R 10202 * 07134451837567 R 389 * 07135320777600 R 354 * 06134320510506 R 2580 * 03135450194408 R 1011 * 06134320493404 R 827 01134150040201 R 922 * 02134451671700 R 372 * 05135110648100 U 986 * 02134422526900 R 378 * 02135450123100 R 325 * 08134241022700 R 630 * 11134661157149 R 493 * 01134620045000 R 515 * 09135440493431 R 479 * 02135430158000 R 8069 * 09135111430000 U 596 * 02134650063600 R 464 * 08134473275203 R 644 * 02134310326701 U 682 * 01135420021208 R 410 * 01134640024300 R 639 * 02134360108300 R 1254 * 07134341173203 R 672 * 07134720886500 R 400 * 02134422648003 R 304 * 01134730089300 R 2820 * 01134660702202 R 369 * 05135430362400 R 920 * 04134710762223 R 90 * 01134620035600 R 413 * 08134452120201 R 362 * 02135340168400 R 585 * 06135450507500 R 131 * 13135341867300 R 1005 * 10134241413900 R 1044 * 02134740178700 R 339 * 06134620515500 R 1268 * 07134711206500 R 745 * 04135210275205 R 369 * 08135230727923 R 172 * 01134660682715 R 383 * 07135341047500 R 842 * 07134351329605 U 4346 * 03134440225605 R 566 * 08135230727926 R 190 * 07134341173278 R 784 * 04134340177018 R 1102 * 06134661235300 R 1151 * 02135150954600 R 2038 * 04135350454600 R 653 * 05135450341616 R 334 * 06135412490900 R 194 * 01135330006301 R 500 * 06134730648100 R 1379 * 04134451574900 R 4468 * 06135330752500 R 304 * 07134310515260 R 354 * 07135341065200 R 397 * 02135210133700 R 509 * 07134351297800 U 132 * 05135330584818 R 499 * 09134241129000 R 566 10134141103700 U 1856 * 09135331152000 R 296 * 03135340382500 R 1910 * 08135430570400 R 927 * 08135450647610 R 378 04134140369900 U 89 01134130064707 U 159 02134140166100 R 703 * 01134231095100 R 383 * 10134360586200 R 1410 * 11134431742703 R 1277 * 09135310936006 U 609 * 03134730291701 R 408 * 05135160431600 R 126 * 04135110591001 U 392 05134130498700 R 559 * 04135220401500 R 296 * 06135340835200 R 1409 * 10134471304500 R 431 * 01134650044123 R 965 * 05135330711981 R 1164 * 09134650510713 R 276 * 01134630641605 R 772 * 02134630579500 R 6006 * 10134411010002 U 334 * 03134420795001 R 692 * 07134451827003 R 217 * 08134711356600 R 1224 * 11134320958900 U 313 * 03135340421100 R 1021 * 01135350061900 R 131 * 06134641924645 R 201 * 02135340305000 R 972 * 05135350475703 R 1044 * 01135440069900 R 552 05134150383400 R 1951 * 05134470655918 R 466 * 05135210318701 R 186 * 03134630759800 R 891 * 06135412407500 R 710 08134120514716 R 558 * 10135420605500 R 764 * 10134620806902 U 705 * 06135310564402 U 646 * 01134231197100 U 630 * 06135340847000 R 1464 * 02135450103609 R 290 * 04135410348602 R 232 * 01134650027901 R 4833 * 01134740018200 R 3673 * 02134210731601 U 5115 08134120489200 R 116 * 03135410221301 R 247 * 02135330289001 R 745 * 04135440223905 R 90 * 11135341585200 R 137 * 12135151092834 R 90 * 01134340010700 R 354 * 01135150925800 R 976 * 09135350776000 R 383 * 03135150998602 R 124 * 02135350139600 R 2125 * 04134340175300 R 1021 * 08135350718500 R 378 * 07135111094000 R 830 * 01134620078000 R 2125 08134130841401 R 217 08134120490302 R 523 * 02134640079300 R 965 * 10135140620396 R 964 * 06134320495005 R 798 * 05135110768700 U 804 * 01135230115506 R 923 04134130385400 R 3902 * 02135310156600 U 595 * 07135141255012 R 247 * 01134620054200 R 397 * 05135450340007 R 898 * 01135230080600 R 726 * 07135450567800 R 350 * 03135350295400 R 1249 * 01134660682738 R 232 * 04135350370602 R 131 * 01134360037500 R 166 * 07135141231110 R 740 * 04134420884700 R 383 * 05134432575400 R 188 * 01134352268301 R 969 * 07135151327805 R 698 * 02135410118100 R 25412 * 01134610015300 U 761 * 08134310568001 R 652 * 06134641927453 R 1047 * 03134420847201 R 731 * 04134320326400 R 465 * 12135341731634 R 1156 * 02135340273600 R 688 * 01134360064909 R 304 * 05134352767305 R 1895 * 03135310251301 U 247 * 05135342655900 R 151 * 03135330402400 R 876 * 05135450340011 R 363 * 10135320054101 U 203 * 05134421307000 R 1539 * 02134310202000 U 613 * 09134351636314 U 2682 * 03134451522714 R 159 * 06134470752520 R 362 * 03135151002700 R 572 * 09134730986000 R 726 * 02134360102501 R 1661 * 02135330258103 R 891 * 09135211050200 R 2848 * 02135420146900 R 586 * 03135220250000 R 126 * 06135440329358 R 490 02134130179901 R 210 * 04134470305301 R 189 * 06134730572900 R 444 * 07134451825700 R 441 * 05134421237700 R 4934 * 04135450299100 R 192 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 768 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135150965608 R 106 * 09134470476901 R 378 * 02135230124800 R 362 * 01134630639800 R 1254 * 07134240900100 R 203 * 02134620092500 R 362 * 02135350207727 R 566 * 13134660181004 R 493 * 06134320461508 R 754 * 08135151363300 R 166 * 05134421322502 R 2124 * 10134360584202 R 334 * 07135450569700 R 667 * 01134620053706 R 1368 * 01135330015102 R 124 * 06135412403600 R 534 * 03135430206600 R 1479 * 07135230682504 R 89 09134120555900 U 638 * 01134340032801 R 751 * 06135340885900 R 124 * 06135412427600 R 630 * 01134650054100 R 325 * 02134451720700 R 572 * 07134310477400 R 1716 * 02134360109201 R 159 * 03134240313300 R 1924 * 07134310479100 R 2519 * 01134360066201 R 304 * 11134641404775 R 601 * 09135450722900 R 467 * 02135150977304 R 319 * 01135150926007 R 688 * 01134740126800 R 175 * 02134640124516 R 261 * 01135430018400 R 542 * 12134360700500 R 804 * 09134320736700 U 784 * 03134730310900 R 135 * 08134721028600 R 296 * 10134650606700 R 1189 * 06134641917206 R 581 * 08134460720000 R 210 * 02134640138404 R 334 * 10135320020900 R 4442 * 01135420026602 R 232 * 05135310437300 U 891 * 06135440347700 R 1370 * 01135330046500 R 598 * 08134320638017 R 124 * 06134360389900 R 1625 * 02134210775000 U 1924 * 03134641741412 R 644 * 02134620119102 R 1046 * 03134730268600 R 514 04134110548200 U 1743 04134120201204 R 89 * 02135230152602 R 145 * 01134660684900 R 487 * 04135410344000 R 558 * 03134432406500 R 1080 * 03134650136500 R 1466 * 01135310040801 U 2388 * 04134432541602 R 468 * 08134240979700 R 1603 * 01135450067300 R 311 * 06134232732100 U 11197 * 02134310225000 U 2969 * 01134660698400 R 427 * 01134650056900 R 256 * 01134620039008 R 427 * 09135450706800 R 131 * 06134320500801 R 450 * 05134641869600 R 131 * 10135220835200 R 1679 * 01134710178600 R 2152 * 03135320352500 R 920 * 04135210212100 R 2495 09134111416800 U 296 * 03135420167703 R 479 * 02135410139200 R 558 * 10134620777700 R 441 * 10135422057400 R 261 * 04135210285001 R 101 * 06135350563600 R 261 * 03135330338000 R 914 * 02135340251152 R 159 * 03135330446610 R 4671 * 02135430100000 R 354 * 13135121254100 R 514 * 04135320475900 R 1455 * 05134720605200 U 3334 01134130014700 R 2509 * 03135150997506 R 304 * 07135141209401 R 247 * 07135141232700 R 183 * 01134360025400 R 194 * 01134650024301 R 601 * 08134310541336 R 175 * 01134650045008 R 703 * 04135410295800 R 1834 * 06134310715200 R 2923 * 06135310600200 U 485 * 03135430168800 R 581 * 01134220001624 U 696 * 02134422540100 R 124 * 10134610422301 U 895 03134120160901 U 1749 * 01134620077700 R 125 * 05134360326900 R 441 * 11135121028904 R 2369 * 06134470690602 R 247 * 01135430039000 R 544 05134130575402 R 1520 * 09135341327900 R 793 * 05134220419100 U 1516 * 04134610160119 U 1946 * 06134641917209 R 124 * 02134640117022 R 1837 * 05134641873003 R 89 * 03135141609100 R 740 * 07134310515552 R 795 * 02135410168701 R 175 * 03134641739160 R 2296 * 09135331287807 R 378 * 01134640031500 R 609 * 10135111503500 U 653 * 06134641934801 R 1189 08134130848400 R 614 * 09134351533710 U 14836 07134130703101 R 1371 * 01135420064015 R 651 * 04134740628600 R 124 * 10135422094400 R 1074 * 06134631022204 R 1402 * 03135340417900 R 616 * 05135210380900 R 128 * 08134220675900 U 4231 * 11135331533600 R 107 * 04135410381708 R 920 * 07134310510601 R 238 * 04135210285004 R 203 * 09135331135162 R 741 * 05134240650400 R 427 * 02135230196621 R 93 * 04134280114600 R 2402 * 03134610118901 U 194 * 01135150925304 R 290 * 01134640012125 R 201 * 06134320440500 R 5130 * 07134610292103 U 221 * 10135422060644 R 330 * 08135230770436 R 369 * 06134720651000 U 921 * 07135141207700 R 435 05134130544700 R 472 * 01135430031600 R 289 * 10135320127914 U 528 * 10135440551511 R 290 * 01135220027000 R 1167 * 04134620321200 R 1096 * 03134340170504 R 558 * 03135330314002 R 116 * 03134230563407 U 891 * 06134310467221 R 1317 * 01134730122900 R 2501 01134130074300 R 296 * 01135330101600 R 1275 * 03134610086902 U 3511 * 02134640084000 R 841 * 07135151338300 R 991 * 05134432576904 R 348 * 07135410632303 R 458 02134140201203 R 612 * 02135340223200 R 3160 01134140071901 R 203 * 12135140765903 R 644 * 04135342782600 R 1073 * 07135310630900 U 2524 * 07134451826706 R 406 * 08134410136000 R 650 * 04134620334155 R 827 * 10135450864802 R 383 * 03135310281600 U 1379 * 08135140528156 R 217 * 04134730424300 R 166 * 02135320218200 U 189 * 04135342779100 R 929 * 06134460564000 R 992 * 01134620050203 R 1471 * 10134650543603 R 1512 * 10134620841400 R 995 * 02135340262600 R 458 * 04134630809300 R 891 * 09134470491100 R 3189 * 05134641840305 R 247 * 03135110390900 U 369 * 08134452126100 R 85 * 05135410466301 R 194 * 06135450453000 R 558 * 01135430080904 R 653 * 07134711184400 R 501 * 01135140996324 R 173 * 01134360064200 R 136 * 02135430139500 R 739 * 09134310589605 R 92 * 10134231081715 U 76 12134141553800 U 1245 * 03135220282600 R 25 * 09135450721300 R 290 * 11135331492000 R 3541 * 02134321477711 R 101 * 10135440578400 R 920 * 04135410297800 R 420 * 02134650113600 R 3780 * 01135430047609 R 339 * 07134620593700 R 1474 * 02135330150102 R 290 * 01135430033800 R 166 * 08134660958134 R 343 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 769 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134220267200 U 7453 * 02134422624700 R 1923 * 03135350336801 R 827 * 05134620379002 R 334 * 10135151116800 R 89 * 06135430371300 R 799 * 02134422546300 R 89 * 09135331182800 R 644 * 05135330688500 R 311 * 09135331178100 R 392 07134150564401 R 276 * 05134720629900 R 630 * 03135310280100 U 2179 * 02134650118714 R 1411 * 12135321295005 R 203 * 03135130293200 R 290 02134120087604 R 2156 * 01135230036700 R 790 * 02135210115100 R 558 * 07135341070900 R 319 * 03135340403122 R 2707 * 05134610184800 U 1953 * 08135331077500 R 1791 * 05135440272900 R 537 * 05135220474920 R 479 * 01135340117000 R 891 * 05135320558500 R 1559 * 03134710510100 R 1402 * 08134310544809 R 247 07134120473201 R 566 * 06135450528517 R 232 * 03135410178800 R 820 * 12134641480400 R 862 * 01134660682703 R 1754 * 07135330907722 R 159 * 05134641882911 R 124 * 01134231199700 U 761 * 01134710085400 R 1192 * 09134451003701 R 493 * 02135350181900 R 2123 * 07134240807801 R 247 * 02134432272200 E R 3164 * 04135310327300 U 267 * 06134730641001 R 91 * 04135430255600 R 1195 * 09134310606503 R 283 * 03134710535200 R 12549 * 07135420446200 R 499 * 06134641920506 R 369 * 03135410261000 R 1864 * 12135131275600 R 731 03134140235804 R 64 * 13134451310600 R 89 * 10134211245900 U 479 * 10134360594900 R 131 * 09135211190604 R 566 * 08134320605900 R 2344 * 09134721100800 R 1428 * 03134451500904 R 132 * 02134451726900 R 397 * 08134711302500 R 5239 * 04134740514100 R 168 * 10134351761000 R 397 * 02135430086500 R 1324 * 03135330362100 R 829 * 01135450020213 R 421 * 03135430195206 R 1237 * 04135141052019 R 978 * 07134711205400 R 126 * 03135330397900 R 3118 * 04135320394002 R 217 * 06135340910200 R 862 * 06135141136009 R 833 * 05134421249002 R 604 * 02135430135500 R 970 * 07135330908300 R 1298 * 01135230044006 R 93 * 07134280294807 R 378 * 04135440210100 R 2279 * 06134280235101 R 92 * 06134740798400 R 187 * 12134471567100 R 125 04134120253605 R 89 * 10135350867300 R 128 * 01134620004903 R 1161 * 03135430168409 R 90 * 03135210155538 R 909 * 03134641741504 R 247 * 10134711760902 R 1001 * 06134310691900 R 312 05134120256207 R 731 * 07134460658501 R 15341 03134150227732 R 450 * 09134320765805 U 203 * 03134650119102 R 703 * 01135440056100 R 441 * 03135450190908 R 145 * 01135420015801 R 126 * 04135151043455 R 1301 * 06134641935702 R 267 * 08134240983200 R 93 03134120148602 R 731 * 08134410137907 U 731 * 10135320024300 U 5349 05134130487608 R 348 * 03134660800804 R 51 * 01135350028701 R 1072 * 04135210237600 R 421 * 09135430732300 R 537 * 07134451826801 R 736 * 06134641935206 R 709 * 05134320375807 U 57 * 03135350317700 R 726 * 09135412518003 R 371 * 05134360339900 R 610 * 03134360146265 R 1507 * 05135330688129 R 977 * 05135430339500 R 610 * 02134360101811 R 189 * 02135220316100 R 36 * 05135330574700 R 818 * 01135230062411 R 392 * 02135450108505 R 4393 * 09134360536000 R 161 * 12134711936100 R 456 * 05134641851109 R 1522 * 06134310702200 R 1025 * 01135420026801 R 1475 08134120491900 R 876 * 02134440883400 R 427 05134130575802 R 91 01134130068602 U 653 * 01134620039201 R 1818 * 05134220402244 U 191 * 06135430406000 R 300 * 10135450806200 R 601 * 03134740487000 R 2626 * 02134440847100 R 243 * 08134452124800 R 188 * 06135412402301 R 798 * 03135310306602 U 479 * 09134241128600 R 93 02134130166200 R 261 * 01135450076300 R 1069 * 03134730274800 R 1000 * 04134240524500 R 369 * 02134660773800 R 616 * 01135160062001 R 290 * 03134440194900 R 572 * 12135322103800 R 1279 * 08135210886200 R 723 * 03134451461505 R 1237 * 09134661075108 R 673 * 04134740623800 R 296 * 08135331081303 R 4258 * 02135430142300 R 572 * 04135410289600 R 90 * 01134360049500 R 1080 * 01135340111757 R 445 06134150418101 R 304 * 12135140745563 R 292 * 09135310839600 U 696 06134130688400 R 745 * 01134280004805 R 73 * 02134432328300 R 186 * 01134620073716 R 203 * 05135151068905 R 494 * 03134730336900 R 1103 * 01134620072716 R 789 * 03134340138071 R 304 * 08134610342800 U 1401 * 01134740121200 R 949 * 08135440452500 R 3169 * 09134741318600 R 1428 * 02135430115400 R 104 * 05134230653622 U 2385 * 01135350088316 R 332 * 04135410338303 R 217 * 08135151374100 R 1051 * 01135160090900 R 1245 * 08134320620305 R 1529 * 06135310504100 U 2102 * 09135450759600 R 261 * 13134741812400 R 44 * 02134422546400 R 124 * 10135341476900 R 1315 * 02135450086704 R 1794 * 10134310710466 R 247 * 07134310514408 R 362 * 04134641815802 R 247 * 03134360145909 R 411 * 07134451825710 R 92 * 02135130212102 R 740 * 07135210693300 R 2316 * 02135340305007 R 1608 06134130693000 R 668 * 01135430076900 R 1479 * 07135450559009 R 581 * 02134660776301 R 311 06134130630301 R 562 * 03135230249500 R 442 02134130233400 R 52 * 05134641850601 R 551 * 09134641686200 R 775 * 02134451672701 R 1507 * 01134620052001 R 159 * 05135350516600 R 238 * 03135220271616 R 89 * 09135430720500 R 1079 * 06134730642200 R 267 * 05134352792100 R 17203 * 02134422535100 R 261 * 03135430189800 R 659 * 06134230797002 U 2210 * 05135342547300 R 354 * 03134432405600 R 1303 * 02134360107003 R 392 * 06134421553879 R 362 * 02135340262500 R 435 * 03135310274803 U 581 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 770 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134150124809 R 1025 * 05134280162502 R 1361 * 07134310467215 R 2534 * 11135331584701 R 189 * 01134650053702 R 392 * 03134320256100 R 1442 * 01135120102500 R 319 * 10135430815200 R 5141 * 10134711708600 R 232 * 08135450687300 R 1428 * 09135160929100 R 381 * 07135160597903 R 186 * 04134730424301 R 319 * 09134620746202 U 89 * 05134280152500 R 638 * 05135430343800 R 296 * 02134620100900 R 4646 * 07134310510822 R 159 * 06135412493602 R 140 * 01135440006411 R 262 * 02134620159704 R 456 * 03134420807700 R 489 * 03135310216400 R 1491 08134120478502 R 507 * 02135310117000 U 630 * 10135320017300 U 1473 * 02135230136700 R 304 * 04135430290100 R 1221 * 05134661007512 R 775 * 02134360116200 R 128 * 02134451716303 R 224 * 03135350266800 R 797 * 12135151119850 R 392 * 09134310604402 R 150 * 08134211105100 U 2660 * 03134320191307 R 1693 * 03134210799802 U 876 * 01134620053400 R 630 * 04135350420300 R 166 * 03135340394600 R 690 * 06134310699800 R 2475 * 03134641761517 R 464 * 01134620052007 R 1873 * 01135220032500 R 493 * 02135430139000 R 653 * 10134650582502 R 1735 * 01134360052400 R 267 * 05134650263500 R 470 * 05134641853518 R 507 * 07134741075300 R 512 * 10134650547261 R 282 * 01135310084005 U 89 * 03134360224602 R 261 * 02134451721500 R 151 02134150134500 R 1442 02134130140503 R 609 * 05135410435866 R 413 * 02135230150301 R 453 * 05135320492100 R 3815 * 10135450859900 R 252 * 05134661031801 R 2469 * 07135410698700 R 1237 * 02135150954800 R 1465 * 06134310698400 R 1224 * 05135110695803 U 1079 * 01134220004442 U 456 07134150560101 R 1693 * 09135211084200 R 639 * 06134320506000 R 1181 * 01134352297300 R 529 * 03135340446800 R 351 * 01135220034813 R 1864 * 03135450189484 R 210 * 09134220840900 U 1749 * 02134730154300 R 1102 * 08135151364055 R 1154 * 01135310090702 U 2219 * 03135230279800 R 397 05134110689000 U 3709 * 09135331149114 R 1030 * 01134360064924 R 409 05134130483600 R 101 * 06135430385037 R 92 * 05135141114701 R 7372 * 11135321146400 R 1309 * 08134431184704 R 125 * 07134451826501 R 1232 * 02134620125300 R 525 * 08135341136700 R 659 * 06135440347604 R 726 * 06134352948400 R 276 * 05135330712100 R 995 * 01134660692204 R 217 * 09135430675000 R 413 * 10134650538703 R 392 * 03135340411400 R 203 * 09135140580806 R 1357 * 06135230552311 R 1840 * 07134460582900 R 1644 * 09134450983802 R 3781 * 01135140996316 R 261 * 02134360102205 R 1408 * 07135130647900 R 499 * 06134310636400 R 267 * 08135151371203 R 2558 * 04135410336401 R 194 * 10135140639346 R 548 * 09135230827404 R 89 * 01134210717603 U 1975 * 07135141249604 R 151 * 01134360064923 R 290 03134130291403 R 581 * 09134340501100 R 187 * 02134620124800 R 985 * 05134421255202 R 290 * 07134451825808 R 435 * 01135350014006 R 1595 * 02135310157201 U 710 * 05134360303707 R 1036 * 09135211181500 R 406 * 03134451486904 R 131 * 02134310199500 U 2022 * 03134641758903 R 180 * 06134641900502 R 2008 * 07134720873100 R 761 * 05135151068004 R 827 * 03134230562811 U 613 * 09135310849000 U 1402 * 02134650073401 R 421 * 05135310421900 U 11950 * 09134661085000 R 136 * 06134320460900 R 583 * 09135341343500 R 717 * 04134451540403 R 951 * 01134321415500 U 2226 * 07135330899300 R 1113 * 06135310506700 U 848 01134121750600 U 1985 * 02134620104100 R 491 * 10135310954800 U 630 * 12135351080300 R 288 * 03134620199700 U 1359 * 04134630807003 R 334 * 01134352314500 R 382 * 04134740589400 R 754 * 10135140646283 R 1731 * 12135231044602 R 383 * 06134232717000 U 8194 06134130692900 R 124 * 04134630811100 R 891 * 06134421477800 R 362 * 02134360102502 R 311 * 07135341075700 R 248 * 06134310693900 R 542 09134111368600 U 472 * 11135331483800 R 1105 * 03135330371900 R 775 * 02134230436806 U 2955 * 03135340328900 R 522 * 07134451835200 R 572 * 01134360061500 R 494 * 12135140689202 R 560 * 01134620064900 R 470 * 01135220039400 R 566 * 11135331617600 R 427 01134121529000 U 871 * 03135350290800 R 619 * 05134432582100 R 485 * 01134620063602 R 2803 * 03135210156100 R 261 * 02135410125631 R 90 * 03135430225706 R 101 * 01134340019805 R 1876 * 01135430077036 R 506 * 13134352109201 R 11669 * 01134660694702 R 304 * 03135210156900 R 258 * 09135331149500 R 804 * 07135420416700 R 495 05134130512000 R 44 * 03135151007000 R 906 * 08134451931100 R 653 * 04135210204900 R 47 * 04134710845700 R 296 * 01135150917601 R 404 * 02134740297600 R 1161 * 07135320691100 R 388 * 02135130141200 R 1224 06134130616001 R 189 * 01134730043200 R 217 * 01135340050000 R 2108 * 07134730759000 R 276 * 01135210043609 R 319 * 02134620142202 R 90 * 05135320553911 R 1720 * 07134440538503 R 378 * 10135140626302 R 1660 * 02134451715908 R 261 * 09135341215600 R 325 * 11134310773634 R 217 * 01134620045701 R 638 09134130949703 R 89 * 02134360114702 R 456 * 12135322154206 U 93 * 10134351682205 R 742 * 03135450190400 R 3146 * 08134730848700 R 676 * 01135330011101 R 480 * 02135220198600 R 369 * 02135450121500 R 751 * 01135230097700 R 261 * 10134220343301 R 2729 * 03135410215502 R 319 03134140220009 R 101 * 01134660674501 R 877 * 09135341279700 R 397 * 03135340388400 R 978 * 06135430394100 R 703 * 12135321302300 R 1731 * 01135330013119 R 629 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 771 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134230445402 U 3677 * 02134360102202 R 1376 * 03134240346900 R 2065 * 06134310737300 R 124 * 09134650511811 R 364 * 08135151351400 R 858 * 10134320939600 U 1814 * 08135140523557 R 1136 * 05135410483203 R 519 * 09134420999400 R 217 * 07134341175702 R 469 * 02135430117200 R 22533 * 08134421655301 R 456 * 06135330798833 R 175 * 08135310746500 U 761 * 08135341152500 R 666 * 04135330483400 R 93 * 10134351720600 R 89 * 07134320596200 R 181 * 02135130126900 R 514 * 02134460179300 R 594 * 06135330723832 R 643 * 01134422244600 R 421 * 05135210313500 R 175 * 01134660682722 R 50 * 01135430036900 R 296 * 13134221086900 U 1025 * 07134341178400 R 2461 * 05134650283510 R 4828 * 09134310589601 R 2982 * 02135340245500 R 1849 * 04134360258800 R 2328 * 08135140475622 R 929 * 03135410258400 R 238 * 01134660718000 R 682 * 01134240064350 R 638 * 01134660681204 R 703 * 10135440547400 R 427 * 04135410295600 R 406 * 04135342751006 R 906 * 03135350243100 R 696 * 06135141190610 R 630 * 05134360307101 R 443 * 08135130706601 R 449 * 06134650329700 R 987 * 10134220305014 R 616 * 08134241026500 R 2342 * 11135140647263 R 301 * 06134440506500 R 93 * 01134720126100 R 1266 * 10135320117700 R 297 * 02134451709601 R 899 07134130710502 R 507 * 05134360332105 R 643 * 05134641876400 R 405 * 06135310548900 U 110 * 03134730270200 R 785 * 02134620160008 R 435 * 01134340014704 R 1471 * 02134451710801 R 647 * 06135430394131 R 638 * 06135141177814 R 696 10134141182800 U 470 * 11134650643800 R 4148 * 01135410060302 R 1828 * 02135450115440 R 1402 * 04134451588006 R 581 * 10134731102200 R 819 * 05134421289601 R 289 * 01134451605401 R 464 * 02134321486400 R 769 * 03135430218606 R 704 * 06134641930202 R 131 * 07134451828500 R 710 * 09135350777900 R 2265 * 04135110470101 U 5203 * 05135220463803 R 1378 * 04135420214501 R 334 * 01134660723904 R 247 * 02135410118114 R 5123 05134130508000 R 369 * 01134620005610 R 733 * 04135342713500 R 489 * 01134720082300 R 717 * 03135450194300 R 607 * 08134730839900 R 2853 * 02134230413800 U 8346 01134130076500 R 4948 * 12135311307900 U 137 04134130416601 R 1821 * 05134641841200 R 2178 * 09135331134927 R 329 * 06134641930200 R 1036 * 02134360104600 R 496 * 05135450415900 R 203 * 04135440212300 R 587 * 08135430544800 R 843 * 06134720660100 U 1362 * 02135430123700 R 406 * 02135330242400 R 542 * 04135430283300 R 1166 * 10134320930608 U 319 * 01134340038804 R 455 04134150238203 U 2782 * 08135331040900 R 891 * 05134720546200 R 2676 * 06134360389100 R 375 * 03135210151000 R 468 * 10135320065700 R 1254 * 09135211191000 R 291 02134130156400 R 10934 * 07135141248700 R 608 * 01135450053200 R 189 03134120161917 U 1478 * 04135230348400 R 1134 * 06134211026715 U 283 * 06134730582800 R 10532 01134121708100 R 2218 * 01134240054850 R 2737 * 10134731091300 R 528 * 07135330912600 R 1764 * 03135130236901 R 561 * 04135450298500 R 1086 * 01134220022400 U 886 * 09134241159100 R 1768 * 05135450416710 R 232 * 03134320202820 R 311 * 02134360101300 R 456 * 04134340175802 R 224 * 13135351132000 R 1383 * 09135412562701 R 435 * 02135110215200 U 3204 * 09135450772300 R 145 * 05134610189900 U 503 01134121567701 U 1047 * 01135440015207 R 267 * 02134730127600 R 332 * 09135331206211 R 460 * 10134650582401 R 456 * 10134421049500 R 125 * 10135111486800 U 542 * 05134360338100 R 833 * 06134320517400 R 151 * 01134321415503 U 668 * 06135412419200 R 1113 * 01135340143034 R 929 * 10134320913307 U 392 * 04134740513900 R 507 * 01134730104000 R 1951 * 07135420430800 R 90 05134130512107 R 566 * 01135210049612 R 232 * 07135340966104 R 501 * 02135310127400 U 238 02134140147900 R 348 * 11134711819200 R 630 * 02134230467303 U 2441 * 06135310511600 U 626 * 02135330202716 R 545 * 05135330623100 R 175 * 05134421231800 R 514 * 02135330160804 R 378 * 02134710423100 R 3720 02134150118900 R 145 * 06134641928200 R 1435 * 02134451709301 R 789 * 05135410403300 R 1021 * 10135331326500 R 2376 * 10135331358007 R 566 * 03134641737804 R 175 * 10135410817603 R 468 * 02134650100500 R 311 * 05134240634400 R 1023 * 03135350226700 R 951 * 03134610101800 U 4765 * 02134650104406 R 717 * 09134220797200 U 1810 * 02134360089823 R 252 * 05134360319102 R 189 * 06135110860905 R 145 * 01134710210900 R 2528 * 10135440531200 R 688 * 01134620072705 R 319 * 02134451675701 R 287 * 27135422110400 U 6007 * 07134230818600 U 2589 * 09134730956200 R 2235 * 09134661089301 R 514 04134130361200 R 4636 * 03134730289700 R 126 * 07135151330604 R 89 * 01135330104800 R 376 * 29134661316000 U 3776 * 08134240926500 R 841 * 02134620139804 R 566 * 13134211391901 U 2039 * 06135412491800 R 5117 * 04134720411502 R 1927 * 04135342754200 R 1349 * 02134640086700 R 906 * 07134711170600 R 537 * 01134620013600 R 2369 * 05135330703700 R 2086 * 03135450230700 R 414 * 05134641866500 R 2098 * 02134710453100 R 126 * 04134610156002 U 542 * 02135110235500 U 2851 * 02135130209100 R 804 * 01135230104200 R 1797 * 09135310826504 U 595 * 03134620221902 R 175 * 03135430183300 R 189 * 02135330290600 R 350 * 05135450421200 R 232 * 06135340804200 R 804 * 11135341582200 R 295 * 04135151032200 R 334 * 04134210894601 U 531 * 06135440298200 R 1844 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 772 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134340073401 R 406 * 08135350720900 R 804 * 04134630813100 R 507 03134140237500 R 2288 * 12135311277100 U 1490 * 05135330653600 R 717 05134110676800 U 135 * 02134730183400 R 456 * 04135130354600 R 408 * 04135130436600 R 848 * 03134230563404 U 731 * 13135341802318 R 1009 * 04134210875400 U 1910 * 09135420549405 R 516 03134130265800 R 1132 * 09134340538004 R 923 * 07135341074600 R 556 * 06134310700600 R 131 * 03134650131701 R 572 * 08134431109700 R 1440 * 09135331210400 R 5365 * 03134230513002 U 180 02134150152600 R 28 * 06134280218600 R 404 * 02135150973463 R 93 * 06134720804700 R 210 * 08135111164400 U 1123 * 07134230816804 U 304 * 01134740118500 R 1298 * 11134641404772 R 1298 * 03135141030820 R 261 * 01135230062410 R 247 * 09135450769700 R 159 * 06135350563210 R 90 * 07135450563914 R 1362 * 01134710126501 R 833 * 03134720301100 R 4355 * 01134340014711 R 10045 * 06134730657400 R 435 * 06135412430600 R 1842 * 04134340177019 R 870 * 03135420199500 R 684 * 07134240797600 R 1258 * 01134240090100 R 319 01134130090400 U 211 * 01134650044145 R 1122 * 01135450026300 R 5275 * 05135210592701 U 392 * 03135340330700 R 1219 * 07134320550939 R 1730 * 08135151371100 R 45 * 04135310319308 U 89 02134130153903 R 5040 * 03134360148102 R 1102 02134120052918 U 908 08134120495404 R 90 * 02135130161700 R 542 * 04134420909700 R 833 * 01134360032200 R 469 * 07135340970700 R 479 * 05134280192509 R 920 * 06135320659500 R 1355 * 02134360129109 R 392 * 07134230811605 U 1590 * 05135430345500 R 464 * 10134471325303 R 581 * 02135130183204 R 93 * 01134340001202 R 1799 06134140599500 U 4024 01134121628900 U 5431 * 04134740621400 R 638 * 02134650111300 R 276 * 06134360383106 R 89 * 03135110438803 U 2022 * 09134220840902 U 515 * 09134620766595 U 449 * 01134340035404 R 369 * 01135340109000 R 10853 * 06135220499202 R 1362 * 10134650540310 R 290 03134120158500 U 520 08134120497200 R 963 * 03135450161900 R 2510 * 09134431431200 R 151 * 03135150997000 R 1609 * 05135310437200 U 174 * 09135350781800 R 290 * 03135441715604 R 348 * 05135410484401 R 630 * 09134211198200 U 4178 * 03135450191411 R 678 * 09134241135103 R 1378 * 12135331728600 R 496 04134130438500 R 1459 * 06134240715200 R 332 * 08135410732602 R 1297 * 03135220287529 R 1067 * 09134661051701 R 896 01134121734401 R 1146 * 09134661072100 R 216 * 05135342590300 R 1100 * 01134360075400 R 368 * 03135220252300 R 427 * 09135430671506 R 101 03134130293300 R 1955 * 01135150909906 R 717 * 05135350514900 R 91 * 03134641741323 R 296 * 02134730152900 R 145 * 03134660832001 R 419 * 04135330535200 R 911 * 01134360060102 R 159 * 03135350232200 R 1167 * 07135430499506 R 406 * 03135320289000 R 268 * 09134620744802 U 4870 * 09134470473400 R 376 * 09135230845000 R 644 * 10135331376400 R 581 * 09134470511700 R 1705 * 08134310551565 R 386 * 10135341387400 R 324 * 12135321304800 R 2612 * 04135310377500 U 934 * 08135331115700 R 93 * 10134360571501 R 1412 * 06134470730609 R 175 * 04134740634800 R 232 * 03135340317600 R 413 10134131107703 R 2534 * 05135330655000 R 808 * 03135330328401 R 392 * 04135410342103 R 101 * 03135210148500 R 1820 * 07134711201121 R 232 * 03135330364100 R 488 * 01134352286700 R 1621 * 01134720046403 R 261 03134140310000 R 1539 * 04134610127202 U 413 * 05135342608000 R 1140 * 03134320189100 R 1159 * 01134620078200 R 302 * 02134460145601 R 378 * 05134661017308 R 799 * 04134420880004 R 166 * 12134731410100 R 514 06134130618800 R 717 * 02135430105100 R 2116 * 02135320219100 R 339 * 10135440561900 R 319 * 01134730010800 R 247 * 10134220307242 R 2999 * 04135210290500 R 89 * 03135130300547 R 740 * 09134620766714 U 1538 * 09134650481300 R 731 08134120502801 R 282 * 02135330247104 R 813 * 01135450005500 R 1077 * 11135311142300 U 2172 04134130380900 R 191 * 09134230976433 U 7755 * 01135410020403 R 777 * 05135151077771 R 91 * 10134650578213 R 479 * 02135340249200 R 499 * 02135330261500 R 256 * 01135330057600 R 6074 * 02135450121300 R 325 * 02135350181400 R 390 * 06134460537900 R 561 * 08134471720600 R 653 * 03134320203715 U 3405 * 01135410061900 R 455 05134130467500 R 366 * 07135330955162 R 2763 * 05135430313600 R 450 * 10134440734701 R 688 * 05134641854000 R 514 * 04134451570208 R 930 * 02135150965000 R 282 * 04134220284600 U 174 * 01135430028400 R 1956 * 01134650022800 R 31 * 12135420748800 R 260 * 11135111699000 U 6296 * 01134650039800 R 1442 08134120494502 R 1639 * 03134720269700 R 1800 * 02134432288500 R 2522 * 03134620262603 R 537 * 06134470753700 R 224 * 03135350320900 R 203 * 07135350632700 R 1550 * 08135411142300 R 392 * 05135420272000 R 964 * 06134470667905 R 1109 * 06134240696000 R 909 * 08135111271200 U 962 * 01134360029909 R 159 * 08134320638054 R 479 * 01134650045014 R 353 * 05135210333305 R 186 * 01135220023600 R 949 02134140139700 R 2042 * 09135450729300 R 542 * 07134740983600 R 507 * 07134451837598 R 450 * 11135140658943 R 586 * 09134711553000 R 927 * 10135320119300 R 427 * 01134660682719 R 662 * 07134320596712 R 334 * 03134320202001 R 1572 * 02135410143600 R 435 01134121559200 U 5668 * 04135310385406 U 3818 * 03135310234300 U 1870 * 07135330840221 R 188 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 773 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134740577000 R 967 * 01135420051701 R 1132 * 10135450834706 R 726 07134120461301 R 1582 * 01134360067300 R 659 * 04135420213800 R 929 * 07134310478501 R 1368 * 03135350313729 R 378 * 03134620185103 R 252 * 01134352255200 R 354 * 08135220648500 R 261 * 01135150920602 R 362 * 01134360044000 R 91 * 03135330420100 R 296 * 01134360050101 R 434 08134120479924 R 1001 * 06134740802500 R 5302 06134130578100 R 515 01134140023402 R 186 * 09135430680809 R 175 * 09135450718101 R 1663 07134140816700 U 2530 * 01134430054002 R 12387 * 09134320755200 U 1577 * 01134360033300 R 601 * 07134711196400 R 2096 * 04134740651500 R 421 * 05134360327002 R 659 * 10134650547207 R 388 * 04135310401500 U 2369 * 01135350047901 R 450 * 07134641593001 R 354 * 09134450987001 R 180 * 03134710576600 R 1618 * 02135310164900 U 1399 * 02134230420300 U 653 * 13135341864500 R 194 * 05135450363731 R 493 * 05134730496300 R 421 * 06135330820200 R 450 * 09135420541600 R 290 * 03135350212313 R 522 * 03134451500900 R 413 * 03135210191000 R 4531 * 01135330093100 R 833 * 03135450210200 R 5130 * 01134340030900 R 2357 * 03135330352300 R 1164 * 01135330066205 R 1254 * 06134740799600 R 411 * 10135111493600 U 4780 * 03135450194000 R 354 * 07134641593803 R 180 * 11135341553300 E R 1318 * 03135450190600 R 383 * 02135410151002 R 276 * 08134440626201 R 838 * 02134360100804 R 348 * 01134422312900 R 485 * 01135120101400 R 311 * 06134661251646 R 637 * 04134410784002 U 819 * 09135111365100 U 2606 * 02135320192000 R 397 * 01134660715600 R 528 * 01134660707900 R 535 * 06134310721900 R 1186 * 08135440452421 R 462 * 01135220012000 R 571 * 03134620210800 R 2817 * 05135342604600 R 714 * 05135410479302 R 383 * 01135430039017 R 762 * 04134710878000 R 1287 * 05134240568400 R 566 * 07135330957900 R 630 * 04135220407700 R 644 06134130612205 R 652 03134130337602 R 479 06134120366902 R 189 * 10135341406800 R 740 * 12135140738100 R 257 * 01135330022505 R 547 03134130335904 R 523 * 01134360035101 R 116 * 07135141248801 R 203 * 08135320886400 R 354 * 10134641360503 R 348 * 05134641863500 R 470 * 10134641357800 R 731 * 03134451489277 R 362 * 10135331366303 R 740 * 04134620352100 R 1312 09134111390701 U 612 03134140246900 R 2467 * 05134641869100 R 1051 * 02134730130100 R 591 01134121663700 U 3052 * 01134710025500 R 1503 * 04134620320700 R 377 * 03135310282100 U 441 * 04135342731400 R 413 * 04135151037702 R 430 * 02134360111100 R 1651 06134140603800 U 2822 * 07135350576800 R 392 * 03135130274807 R 479 * 02134280063203 R 943 * 10135410817900 R 260 * 02134730215600 R 2314 * 01134620006402 R 203 07134140725605 U 18 * 01135350056500 R 131 * 03135350265212 R 406 * 01134360056501 R 731 * 07134451833531 R 523 08134120490602 R 415 * 07134730794900 R 5762 * 13135351162237 R 232 * 04134710847800 R 2014 * 03135340362600 R 6079 * 03135320294200 R 4327 * 03134710663300 R 1167 * 02134620139701 R 528 * 03135450159100 R 2955 * 04134451542704 R 450 * 02135330285501 R 732 * 02135450102000 R 1305 * 03135320289300 R 601 03134150229811 R 507 * 06135120488900 R 124 * 05135410408200 R 1176 * 05135320515100 R 267 * 01134430097000 U 3493 08134120501154 R 89 * 01135330072210 R 961 * 02135340171402 R 279 05134120281003 R 334 * 05135210327700 R 32 01134130046003 R 1281 * 10134650578902 R 798 * 01134352273800 R 1052 * 01134240106400 R 1447 * 06135220504109 R 406 * 07134310481021 R 116 * 07134451837538 R 145 * 05135320507500 R 1688 * 01134640067706 R 1916 * 08134340064271 R 406 * 09134721141900 R 175 * 03135210196000 R 2245 * 02135130176700 R 1663 * 05134220386802 U 1402 * 06135330801301 R 804 * 07135310622000 U 2554 * 05134432578500 R 644 * 10134351680206 R 189 * 04134432496200 R 2135 * 05134641840901 R 124 * 06135412462900 R 362 * 08134351354800 U 804 * 08134641636511 R 406 * 07135430498900 R 4498 * 09135450724200 R 756 * 05134620377600 R 653 08134120508909 R 725 * 06134421553893 R 464 * 02135430148303 R 421 * 06134720788000 R 4321 * 04134240456100 R 127 * 01135130002700 R 871 * 04135410294303 R 255 * 03134451503409 R 145 * 03134730278200 R 89 * 05135310445100 U 755 09134120564904 R 470 01134150039801 R 1361 * 10134650597101 R 319 * 06135330773107 R 785 * 02135450103600 R 290 * 05134421250925 R 487 * 08135310811600 U 90 * 01135150909501 R 430 * 05134432604409 R 2625 * 01134360045300 R 910 * 05135342560300 R 90 * 02135230207908 R 159 * 01135150926011 R 789 * 01134720023303 R 731 * 01135150926200 R 46 08134140856500 U 2833 * 01135230044000 R 369 * 05134650285107 R 914 * 03135350223100 R 441 * 11134741567600 R 283 * 01135440042900 R 319 * 02135130180603 R 435 * 03134631782702 R 90 * 05135210312300 R 252 * 01134660681603 R 256 * 11135151186400 R 232 05134120282000 R 1486 * 01134220022401 U 761 * 05135330596500 R 726 * 05135450353010 R 655 * 03134320207611 U 224 * 04134730340500 R 542 * 12135140745507 R 188 07134120473300 R 383 * 01134660711805 R 203 * 09135211013701 R 421 * 02135130217001 R 985 * 03135410262102 R 89 * 04135210231500 R 180 * 02135450111413 R 217 * 07134471430100 R 450 * 07134310493900 R 2229 * 04134630824035 R 91 * 03134340169407 R 904 * 07134741006300 R 581 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 774 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135110672401 U 305 * 09134360540300 R 819 * 01134231116202 U 1117 * 06134730608100 R 1437 * 03135410189503 R 91 * 04135342737600 R 262 * 05134620441400 R 1783 * 10134241413801 R 1524 * 07134730697800 R 3093 * 11135230991106 R 175 08134120496806 R 189 * 09135450771300 R 171 * 02134650101903 R 1279 * 04134740651200 R 558 * 09134320782000 U 2586 05134110632500 U 2655 * 05135330675400 R 91 * 02134432253500 R 769 * 09134661060000 R 559 * 06134720693800 U 595 * 06134432756800 R 8169 * 06134740817700 R 896 * 09135420535500 R 334 * 07135430450500 R 100 * 05134210936502 U 700 * 01135120003304 R 2408 05134120286502 R 243 * 06134320496800 R 406 * 03135330328400 R 367 * 12135140744000 R 125 * 01135321053100 R 731 * 10134440752900 R 224 * 08135230727964 R 89 * 01135150943800 R 637 * 02134230452301 U 934 * 08135450703400 R 450 * 10134320953000 U 1679 * 10135320033605 U 319 * 01135440044700 R 175 * 02135430133300 R 1518 * 04135330464900 R 2605 10134131061591 R 116 * 03135330355416 R 18344 * 07134460612400 R 222 * 02135350181000 R 618 * 03134340149101 R 810 03134140303001 R 1175 * 02134360099002 R 145 * 09135420571600 R 1873 * 03135420170500 R 427 * 09135331153911 R 221 * 04135342785300 R 727 * 05135420332400 R 1016 * 07134460613800 R 125 05134140551400 U 1224 * 01134620024303 R 186 * 02134650094400 R 175 * 03134710491900 R 1939 * 13134451324501 R 330 * 03135441733604 R 673 * 04135342748200 R 388 * 06134470752540 R 692 * 05134641865101 R 290 * 10134711722600 R 232 * 04135210225500 R 166 * 04135330530300 R 456 * 09135350738219 R 268 * 06135320672519 R 334 * 05134450043805 U 54 * 06135320623400 R 159 * 06134440467400 R 1877 * 05134230736400 U 470 * 05134230393302 U 672 * 05134650275702 R 1471 * 01135340078100 R 267 * 02135430157716 R 581 * 07135310641600 U 2632 04134130380000 R 3222 * 04134710724600 R 283 * 02135330158502 R 639 * 04135210251504 R 89 * 04135450293111 R 464 * 04135420219900 R 1282 * 03134280065521 R 1288 * 10134741466701 R 479 * 05135210380800 R 180 * 07135320798400 R 1736 * 03135220210546 R 251 * 01135330014904 R 586 * 01134352319400 R 572 * 03135450162202 R 304 * 04134620319811 R 1317 * 03134432445302 R 304 * 01134360049601 R 499 * 05134360329203 R 1669 * 05134421282900 R 1326 * 03134631794900 R 286 * 02135330287623 R 929 * 04135450262103 R 499 * 01135330031901 R 1305 * 01135420035600 R 566 * 02134451678801 R 90 * 09134711612104 R 1451 * 05134360326103 R 282 * 02135320222234 R 261 04134140441500 U 5112 * 02135430161900 R 616 * 12134621016011 U 124 * 02134630685380 R 6185 * 09134211162400 U 97 * 06135412449700 R 500 * 01134352257100 R 616 * 05134340277100 R 339 * 05135210322009 R 334 * 01135220104702 R 348 * 01135210025805 R 595 * 06134460538400 R 523 * 07134230813804 U 4840 * 02135410147600 R 2790 * 02135350146700 R 560 * 08135341186500 R 1023 * 02134710425900 R 136 * 05135151069310 R 468 * 05134421313504 R 319 * 02134230442810 U 537 * 02135330279814 R 745 * 29135342938600 U 17977 * 10135422060624 R 441 * 01135230063800 R 203 03134110380000 U 8824 * 04135151043476 R 383 * 05135450413300 R 2220 * 01135130080200 R 499 * 02134451719902 R 116 * 03135330369600 R 194 * 03134432379200 R 406 * 08135230689415 R 1250 * 01134620024500 R 1381 * 01135450029200 R 712 * 06135450485900 R 1211 * 02135130177602 R 232 * 03135410264502 R 482 * 05135350501700 R 1993 * 11135331576800 R 595 * 05134360337630 R 232 * 01134360066101 R 232 * 01134660738600 R 572 * 05135320534700 R 397 * 12134621018681 U 101 * 11134731289000 R 1914 * 02134660774602 R 4190 * 09135412516000 R 210 * 05134720585000 U 267 * 08134720945500 R 587 * 03135330300036 R 871 * 12134621010050 U 827 * 06134641929203 R 436 * 03134432386300 R 376 * 07134421598502 R 89 * 04135410384300 R 159 * 03135330318000 R 1081 * 02134321488601 R 2048 * 03135340447500 R 6848 * 02135340182100 R 126 * 05134720612000 R 1844 * 13134712212500 R 124 * 13134211391702 U 151 * 03135320372900 R 5031 * 07135430429500 R 309 * 07134471405201 R 2838 * 09134631963923 R 8184 * 06134730559800 R 542 * 02135450084700 R 203 * 10135440545700 R 442 * 03135310232300 U 2597 * 01135350069600 R 217 05134140568600 U 618 04134130380100 R 2554 * 06134360389500 R 395 * 08134741136400 R 1088 * 01135130077000 R 124 * 05134730472300 R 567 * 03135340425126 R 261 * 01135440016400 R 267 08134120513400 R 151 * 04134641808723 R 124 * 09135350728701 R 464 * 05134641840509 R 252 * 04134720486600 R 499 08134120480500 R 450 * 09135430709900 R 2215 * 05134360339200 R 353 * 01134340008801 R 558 * 09134310646711 R 2746 * 01134720100900 R 1933 * 02134422563400 R 327 * 01134620006100 R 21552 10134111569402 U 3156 * 06135350563000 R 145 04134130445400 R 1086 * 03134320202726 R 2038 * 08135310816802 U 304 * 13135411891600 R 788 * 08134471393400 R 879 * 06135310551806 U 2751 09134130893003 R 572 * 05134320410700 R 2662 * 02134620146001 R 358 * 12135331619800 R 463 * 08135341140700 R 501 * 09135310879800 U 4853 * 04134280115008 R 1779 * 27134745454200 U 5238 * 01135310084007 U 493 * 01134321432200 U 4219 01134121657711 U 2736 * 09135140605626 R 906 * 06135330834100 R 985 * 05134720598700 R 546 * 02134720144500 R 159 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 775 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134140250101 R 464 01134121626300 U 1529 * 06135310505500 U 1814 * 10135331363600 R 856 * 05134240566400 R 863 * 03135320335468 R 203 * 07135141604200 R 1205 * 04134740503300 R 300 * 02135130126901 R 232 * 04134451573902 R 1406 * 09134280003601 U 542 * 05135141116600 R 46 * 08134730930900 R 1496 * 07135141215101 R 406 * 01134660698900 R 565 * 01134451613500 R 2278 * 11135341521118 R 799 * 06134240728900 R 1095 * 04135450303700 R 1337 * 08135440466400 R 139 * 08134620662300 U 558 * 02135330255201 R 1169 * 05134352784400 R 542 * 01135410029800 R 2081 * 01135450073110 R 653 * 01135330071516 R 203 * 11134220918900 R 891 * 03134451466805 R 2305 * 04134280143500 R 3898 05134120293706 R 1608 * 04134320304100 R 124 * 01135310005109 U 4835 * 05134641851107 R 673 08134120501214 R 217 * 01135340089000 R 134 * 05135210307200 R 142 * 04135410288200 R 1174 * 01135321056700 R 176 * 10134280122100 U 430 * 03135330327600 R 566 * 01134730005600 R 514 * 03134230555602 U 1451 * 08135440444700 R 330 * 05135330645000 R 542 09134150755800 R 754 * 01135420015602 R 4753 * 05134421290009 R 101 * 02135310163502 U 783 * 03134620210807 R 2638 * 09135140542264 R 498 * 06134310723700 R 312 * 02134740244500 R 1581 03134130300500 R 1575 * 03135210144424 R 514 * 01134210652811 U 996 * 10134650549929 R 93 06134150422703 R 507 * 04135151031952 R 339 * 07134610266902 U 798 * 03135150997536 R 324 * 03135430198400 R 362 * 03134660839504 R 1558 * 10134231015409 U 186 * 05134710894800 R 124 * 08135230739700 R 668 * 07135410638000 R 362 * 04134730399700 R 2639 03134130271502 R 798 * 02134620155403 R 856 * 09135140568701 R 761 * 03134710554500 R 211 * 03134280080805 R 885 * 08135331081300 R 1156 01134130053600 R 369 * 01135321038100 R 616 * 05135450415700 R 413 * 09135310950702 U 276 * 04134360272832 R 261 * 08135310734600 U 2783 * 10134340153000 R 558 * 01134340008515 R 1471 * 03134641739905 R 55 03134150193300 R 394 * 06134320509400 R 1568 * 03135441725500 R 498 * 07134711203200 R 188 * 04134210879100 U 7425 * 03134220232402 U 5932 * 06134421475701 R 581 * 07134711133800 R 311 * 06134730669201 R 89 * 05134360326501 R 2381 * 01135230114600 R 98 * 09134661047905 R 441 01134130056800 U 595 * 01135450027000 R 124 * 02134660776300 R 101 * 03135310286401 U 90 * 05134641828705 R 456 * 03135420157601 R 93 * 04134740646100 R 514 * 07135141231601 R 572 * 04135342736200 R 1160 * 02134620101005 R 89 * 05134730450900 R 795 * 02135310191601 U 1933 * 01134720440102 R 89 * 02134650112000 R 1770 * 07134360410900 R 325 * 03135230291104 R 189 * 01135330015222 R 523 * 09135450731300 R 370 * 01134740161000 R 232 08134120497300 R 809 * 09134470465900 R 390 * 04135342743600 R 1765 * 02134230472600 U 673 * 03134641741503 R 1737 * 02134650090300 R 1110 07134150523706 R 4375 * 10134471318601 R 369 * 02135430156000 R 586 * 09135140595508 R 131 * 03134620185101 R 124 * 08134473273900 R 131 * 02135450149411 R 90 * 06135330815918 R 247 * 08134620660722 U 914 03134130277200 R 1659 * 03135220209200 R 413 * 01134340008206 R 2247 * 04135210277748 R 2807 * 03135340402300 R 2266 * 07134310492001 R 365 * 05134641874602 R 252 * 08134241002400 R 378 * 10134220342701 R 1021 * 04134630819703 R 177 * 04135450302012 R 1335 * 07135141250100 R 508 * 01134352276700 R 1341 * 01134360057401 R 369 * 07134711168600 R 848 * 03135310299108 U 348 01134121628801 U 124 * 08135230755700 R 1339 * 05135110680801 U 180 * 05134240590400 R 224 * 02134630565202 R 2231 * 05135320529900 R 1915 * 05135210322058 R 89 09134120596700 R 354 * 06135141195621 R 136 * 08134310537304 R 673 05134120279104 R 89 * 01134730010600 R 971 * 01135330100500 R 1754 * 06134720775100 U 290 * 12134641502910 R 203 * 07134451828401 R 464 * 03135441740500 R 460 * 03135310302301 U 261 * 10135331362600 R 616 03134120174403 R 2189 * 01134720091700 R 2414 * 06134310622300 R 2251 * 10134650543701 R 116 * 12134432002900 R 1223 * 05134730447800 R 1428 * 10135310954705 U 132 * 02134280031125 R 1093 07134120425400 R 124 * 01135150943601 R 4112 * 07134310476671 R 2055 * 11135121003205 R 899 * 03135430183100 R 421 * 11134661203401 R 964 * 06135430384801 R 334 * 01134620052539 R 187 * 05134310357602 U 617 * 07134451839209 R 319 * 03135151009611 R 368 * 05134240614700 R 876 * 10135311008800 U 2579 * 10135430609200 R 695 08134120520300 R 450 * 08134660958135 R 166 * 02134640120600 R 633 * 02134432287300 R 2067 * 08135331075400 R 717 * 10134650549924 R 769 * 09134641683101 R 1014 * 09134632007017 R 559 * 02134240162800 R 282 * 02134710295522 R 1179 * 04134451542501 R 151 * 02134710456100 R 3484 * 07135210693400 R 3784 * 03134280081101 R 89 * 04135210215901 R 16 * 06134730641000 R 91 * 08134620645201 U 2326 * 13134360753305 R 726 * 01134660745901 R 383 * 01134422324303 R 92 * 01134210658902 U 177 * 02135320206302 R 4453 * 01134620066200 R 125 * 09134462099700 R 1460 * 01134640017500 R 781 * 10134620841408 U 706 * 02135350124400 R 731 * 11135350899901 R 209 * 05134730503700 R 1134 * 10135331408800 R 1320 03134130279900 R 305 * 02134230467403 U 4576 * 01134630629813 R 175 * 06134711113600 R 1304 * 07135410693400 R 1850 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 776 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135440044600 R 92 * 04135420211700 R 180 * 01134660722900 R 188 * 01135430037300 R 191 06134130665601 R 740 * 06135220540010 R 232 * 04135410346700 R 3348 * 09134620744845 U 98 * 05135330584600 R 1536 * 01135150937316 R 1730 * 02135220332500 R 1271 * 02134470128301 R 247 04134130419100 R 761 * 07135350583312 R 551 * 05135410468401 R 624 * 04135230332100 R 126 * 02135230153704 R 2385 * 04134630788906 R 378 * 06134730636500 R 499 * 01134360065100 R 1293 * 06134720806400 U 688 * 10134351710800 R 654 01134150055400 R 446 * 05134352752500 R 252 * 03134340146005 R 731 09134150767801 R 2298 * 02134360096917 R 1001 * 09134661086903 R 2997 07134130748600 R 500 * 04135210277745 R 197 * 05134630891701 R 523 * 06134661250512 R 93 * 04135342766400 R 537 03134120174300 U 706 * 01135430048400 R 126 * 05134320394521 U 1578 * 09134620766905 U 2537 * 12135140710412 R 537 * 04134620303903 R 523 * 01134710167900 R 91 * 07135430452900 R 87 * 10135331399900 R 204 * 04134740540800 R 718 * 03134710604800 R 4263 * 03135330446600 R 325 * 02135330226500 R 703 * 03134720245700 R 1007 * 05135210329400 R 276 * 01134360030200 R 127 * 01134360037522 R 290 * 02135350147500 R 978 * 03134451506712 R 1291 * 02135430095706 R 290 * 05134432599603 R 435 * 02135330187900 R 402 * 02135350182800 R 5588 * 03135450192304 R 131 * 12135140748107 R 145 * 02134730144200 R 2689 * 06134240751600 R 1896 05134120269700 R 1992 * 01135150908701 R 166 * 04135410299900 R 802 * 03135450191404 R 479 * 09134340537702 R 145 * 01134231250300 U 1992 * 05134360335202 R 89 * 07134320573300 R 125 * 10134460900401 U 435 02134150124501 R 1568 * 02135350204300 R 127 * 10135111500900 U 450 * 04134710717000 R 1265 * 07135350630500 R 91 * 06135141157902 R 392 * 11135440664000 R 470 * 07134451829503 R 595 * 08135341124320 R 319 * 06135350535900 R 711 * 02135330181300 R 1025 * 01135150915702 R 558 * 04135450313804 R 116 * 01135230069505 R 658 * 05134641851112 R 1402 * 05134360335505 R 304 * 09134351639805 U 1626 * 08134320623100 R 125 * 04135151031900 R 1007 * 05134641877704 R 493 * 06134421553892 R 406 * 07135410635000 R 4084 * 09134470476900 R 89 * 03135330366414 R 637 * 01134280028135 R 1007 * 05134421239300 R 1840 * 07135450569000 R 127 * 03135410260300 R 8226 * 03135220268600 R 485 * 03134320239906 U 5983 * 01134240073900 R 1748 * 01135350025700 R 282 * 01135450035174 R 242 08134120530206 R 591 * 10135120893303 R 267 * 05135220496122 R 1460 * 05135210334000 R 1469 * 05134641829807 R 362 * 04135330498811 R 886 * 01134470064500 R 392 10134120657414 R 1254 * 01134620066599 R 682 * 06134720744300 U 276 * 08134620600000 R 4188 03134130238500 R 397 * 03135330347701 R 595 * 06134320516603 R 334 * 06135220540800 R 758 * 06135210478301 R 187 * 10135120953907 R 970 * 06135120517600 R 1249 * 05134220379600 U 9329 07134150574400 R 493 10134111476200 U 6423 * 08135341144100 R 1355 * 03134340178707 R 708 * 06134360387907 R 929 * 01134352285703 R 116 * 03134630748900 R 369 * 07135141210200 R 601 * 10135331443200 R 2567 * 07134451837569 R 319 * 05134340292401 U 514 * 02134640086007 R 1171 * 07134230800803 U 2704 * 05134620366101 R 789 * 09134730949800 R 542 * 06134410075801 U 2839 * 10135320073700 U 166 * 06135340829400 R 558 * 01134650057400 R 3447 * 06134432839714 R 91 * 05134310362701 U 2272 * 06135412449100 R 103 * 02134620131100 R 938 * 01134240106301 R 663 * 04135210251503 R 304 * 07135420447200 R 673 * 01135230107300 R 353 * 01135430024900 R 421 * 01135321059560 R 1709 * 06134641905502 R 581 * 04134451540421 R 175 * 07134711183000 R 873 * 02134230473301 U 245 * 10134641343401 R 125 08134140876001 U 2035 * 12134620993104 U 528 * 04134280103207 R 1809 * 07134451844302 R 1352 * 06135412434100 R 1600 * 01134340039610 R 3763 * 08135341195201 R 554 * 03135130345102 R 3206 * 05135330668500 R 1647 * 07134471422500 R 1427 * 02135210088000 R 628 * 01135230103300 R 10768 * 03135330429500 R 2178 * 03135340445400 R 479 * 06134320503500 R 656 * 03134320202835 U 261 * 03134620231005 R 717 * 06135141198211 R 392 * 09135111293600 U 427 05134130558200 R 1021 * 07135141261804 R 383 05134130553200 R 891 * 10135331328400 R 2381 * 10135420607500 R 681 05134130462600 R 210 08134150605600 R 836 * 12135151088810 R 319 * 12134620957300 R 1708 * 01134360067701 R 718 * 01135430050904 R 1311 * 01134620052523 R 247 * 01135230088803 R 624 * 05134421303301 R 761 * 01135210020300 R 126 * 01135210003216 U 232 * 01134360049200 R 682 * 05134432580500 R 909 * 07134451837557 R 589 * 11134421141056 R 89 * 13134420630101 R 10179 * 06134320516953 R 311 * 09135420584600 R 528 * 07134711170500 R 124 * 08134452165000 R 934 * 09134431365700 R 1224 * 09135111419401 U 572 * 08134641668000 R 1813 * 01134660707903 R 239 * 05135320581700 R 1630 * 01135440002505 R 229 * 03135420157501 R 247 * 04135330541900 R 1638 * 05135330708825 R 267 * 02134360096806 R 89 * 11135151189702 R 116 * 01135140963300 R 570 * 10134650581301 R 334 * 04134432512204 R 208 * 02134352382500 R 6155 * 05134641856619 R 1325 * 07134620523200 R 585 * 06134280238910 R 89 * 03135350245700 R 9380 * 11134211286202 U 203 * 02135210079402 R 1872 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 777 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134711114100 R 1020 * 05134421269200 R 2364 05134150366601 R 1479 * 01135150929906 R 470 * 01135440018900 R 89 08134120534401 R 1124 * 02134451700603 R 116 * 02134620155402 R 1363 * 07134620595230 U 638 * 02134620159708 R 653 * 02134310180800 U 2096 * 08134310544902 R 378 * 06134641894620 R 710 * 01134340035712 R 10432 * 07135341034602 R 348 * 07134240871901 R 955 * 02135150949756 R 1340 * 03135410199201 R 303 * 01135330127200 R 754 * 08135410735606 R 1215 * 09134661074401 R 804 * 02135430155400 R 1460 * 03134432448300 R 455 * 02135220346300 R 1415 * 13134712130000 R 311 * 07134432852400 R 1836 * 03134340154425 R 304 * 02135230152666 R 91 * 08135230755100 R 668 * 02134360114300 R 2704 * 03134720282300 R 1402 * 03135350302601 R 145 * 02135430098509 R 696 * 02135330287619 R 1863 * 07134720913300 R 325 03134110473602 U 2974 * 02134451717100 R 187 08134120524902 R 1924 * 03135320336108 R 339 * 01134340021703 R 1691 * 05135410401707 R 261 * 01135150926907 R 247 * 01135410064400 R 1076 * 10135320155000 U 1810 * 02134451706600 R 790 * 06134240751800 R 224 * 03135350237711 R 450 * 09134610362901 U 487 * 03134740384500 R 14830 * 08135151348910 R 89 * 10134650540209 R 304 * 05134650271901 R 447 * 03134620229802 R 2041 * 01134422240601 R 654 * 07134711146100 R 547 * 01134410419002 U 153 * 05134421312499 R 624 * 06135330814700 R 842 * 04135450302800 R 126 * 06134641934200 R 133 * 08135310757800 U 1506 04134110521500 U 4735 * 02135230196623 R 319 * 09135440523500 R 854 * 01134740138800 R 2391 * 05134720592100 U 876 * 06135151284303 R 507 01134121736801 R 2063 * 01134240106300 R 594 08134120478601 R 624 * 03134340160404 R 1327 * 02135340190610 R 89 * 01135310096202 U 8084 * 04134740653000 R 926 * 02134720209200 R 383 * 01134650050812 R 456 * 01135430064500 R 586 * 07135450550705 R 4249 * 07134460645200 R 302 * 03135340379620 R 581 * 07134451826708 R 609 * 06134720693200 U 761 * 08134620657312 U 1088 * 08135151344300 R 556 * 02134432292303 R 304 * 09134310607210 R 537 * 05134641872104 R 717 * 06134470752528 R 217 * 01135230067100 R 1013 * 09134711485600 R 92 10134131034700 R 537 * 01135321116312 R 175 * 07134341173514 R 464 * 07134240786200 R 677 * 11135432810600 R 1219 * 10135450788211 R 616 * 04135151048305 R 1138 * 07134451833508 R 470 * 10135440554900 R 701 * 03134210851201 U 3214 * 03135310260700 U 673 * 11134231571500 U 124 * 04135350384913 R 1643 * 10135140639370 R 91 * 04135350443215 R 380 * 06134320516740 R 89 * 02135210058100 R 1551 * 07134451838201 R 523 * 02135430134800 R 424 * 07135141262901 R 1347 * 05135320588500 R 4508 * 05135160425100 R 636 * 03135330337300 R 92 * 03134641754202 R 703 * 01134660695509 R 819 * 10134711709200 R 450 * 10134731091100 R 158 * 01135440014107 R 89 * 02135230196612 R 175 05134120280100 R 1130 * 03134320217503 U 1927 * 03135430202200 R 736 * 10134351682207 R 590 * 01135321092000 R 383 * 02135220344600 R 6364 * 02135410108606 R 175 * 08134351356900 U 124 * 10135320038039 U 108 * 07134421594059 R 485 * 06134440525451 R 929 02134150115300 R 124 * 03135430202902 R 125 * 07134741082600 R 727 * 03134720250000 R 362 * 09134310649202 R 4050 08134120482206 R 1413 * 06134360389107 R 271 * 06135130590200 U 519 * 07135210636300 R 803 * 05134641850907 R 2052 * 04135450252700 R 5349 * 08135220621601 R 863 * 03134630760121 R 1396 * 01134352240500 R 659 * 11134310773857 R 507 * 06134740915700 R 601 * 06134720668800 U 276 * 08135151352201 R 443 * 06134320507509 R 276 * 09135331135094 R 8073 02134130208507 R 1703 * 10134650578101 R 392 * 03135330322400 R 682 * 05134360317501 R 971 * 07134432895900 R 304 08134120478402 R 2168 * 05134641881508 R 813 * 07134320579701 R 885 * 01134352302400 R 282 * 04134280121907 R 290 * 03135141023801 R 2026 * 03134320245303 U 17231 * 08135430581701 R 91 * 07134432856700 R 701 * 10134632029504 R 528 * 09134310634106 R 1065 * 01135140998759 R 514 03134140303000 R 388 * 05134650283511 R 891 * 05135210339401 R 53 * 01135230101000 R 949 * 06135310585600 U 697 * 02134650096301 R 89 * 01134422262700 R 441 09134130949305 R 2277 * 07134451837581 R 189 * 07135160614400 R 464 * 10135320127911 U 348 * 03135210175200 R 334 * 06134352935106 R 91 * 02135330275700 R 1589 * 09134741317700 R 3095 * 07135220582004 R 1314 * 08135230751000 R 949 * 06135340935618 R 1583 * 05134360314010 R 406 * 01134720126400 R 1645 * 02134360096701 R 493 09134111341800 U 379 * 05134360340100 R 393 * 01134630661200 R 267 * 06134730574600 R 116 * 10134610433503 U 813 * 01134240083100 R 705 * 06135330773200 R 804 * 09134310604501 R 414 * 05134360300151 R 127 * 11134650633001 R 586 * 04134451543804 R 775 * 05135342586200 R 1575 * 06135220540702 R 93 * 01134430113900 U 5143 * 01134352266101 R 175 * 03135210144450 R 1518 * 13134731527100 R 644 * 07135111005200 R 556 01134121596300 U 6838 * 06134440502900 R 126 * 09135412530063 R 551 06134140648700 U 127 * 08134711463900 R 493 * 08135440449500 R 479 * 02135340170700 R 2062 * 03134210843200 U 217 * 02134650118708 R 1406 * 01135230106906 R 89 * 01135340153212 R 1351 * 05134710894900 R 1861 * 03134740362600 R 435 * 06135330750300 R 397 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 778 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135430133700 R 131 * 09134241106000 R 520 * 02135430087200 R 456 * 09134241100200 R 688 * 07135310681500 U 1973 * 01134620050900 R 549 08134150592600 R 731 * 01135230031102 R 89 * 06134220516300 U 3844 * 08135230727955 R 3827 * 05134641869200 R 141 * 07135151323800 R 139 * 06134610232302 U 682 08134140917800 U 848 * 04135320479800 R 2101 * 03135130299705 R 760 08134120524904 R 378 * 12135321292900 R 2034 * 02135430159205 R 101 * 02134620145700 R 762 * 03135410260702 R 3975 * 01134360051600 R 10266 * 07134451837585 R 189 * 04135430291620 R 93 * 01134660695502 R 276 * 05135220468700 R 581 * 07134411925600 R 840 * 05134280189101 R 652 * 03135410248200 R 1992 * 13135331874102 R 1422 * 01134660693903 R 145 * 07135141645000 R 479 * 09135350756800 R 101 * 06135412456700 R 729 * 04134610151403 U 2487 * 02135150967104 R 275 04134110621800 U 2677 * 02134310313400 U 80 * 08134340101676 R 89 * 03134620199701 R 484 * 04134710845701 R 2057 * 01135350086300 R 304 * 08134650450806 R 5147 * 04134630820106 R 90 * 01135450022200 R 1524 * 01135150938402 R 833 * 06134240711200 R 3855 * 09134320784201 U 2074 * 01134620049101 R 290 * 01135450072000 R 654 * 03135160276800 R 949 08134111203600 U 1901 * 07134741067600 R 1815 * 01134660716300 R 5245 * 04135151024815 R 1898 * 06135430394147 R 90 03134110389800 U 1402 * 02135450129100 R 1146 * 10135151133901 R 247 * 07134650362000 R 882 * 06135440325100 R 902 02134130128603 R 435 * 01135350026500 R 261 * 05134720577400 U 145 * 01134660684909 R 444 * 08134471699802 R 772 * 01135150939002 R 495 * 01134340005722 R 1866 * 04135450261600 R 3756 * 08134460700000 R 965 * 02135430096800 R 276 * 01135450039000 R 383 * 01135321053300 R 528 * 07134341173286 R 1591 02134131800002 R 191 * 05134210936600 U 714 * 04135141069804 R 296 04134140455700 U 385 * 02134640083900 R 1732 * 02134451675200 R 189 * 06135330780301 R 813 * 10135440549200 R 647 * 03134451490100 R 1402 * 12134231131519 U 269 * 01135230100500 R 197 * 01134620042003 R 924 * 10134320878402 U 745 * 03135450205900 R 136 * 03135210172900 R 432 05134130522900 R 2237 * 02135450118708 R 692 * 02134451675703 R 919 * 02135230125600 R 682 * 07134211051100 U 2484 * 03135441785800 R 1761 * 01134231121700 R 2227 * 07134610292100 U 1783 * 02134360093401 R 334 02134130122605 R 2825 * 05134421260201 R 1060 * 08134310563401 R 1007 * 05135210327100 R 1308 03134130276800 R 1538 * 01134422311900 R 339 * 06134310684100 R 464 02134150142300 R 976 * 02135430095306 R 615 * 03135220220000 R 1298 * 08135440461400 R 276 * 04135210223300 R 90 * 01134360050901 R 267 * 01135430082900 R 427 * 03135330346415 R 334 * 13135411820601 R 493 * 02134720210500 R 1357 * 09134730986700 R 523 * 10135331336400 R 1580 * 02135210089901 R 175 * 10135440571400 R 383 * 10135111511300 U 63 * 06134470752527 R 257 * 06134320515607 R 1179 * 06134470713000 R 3374 * 09134470460100 R 682 * 05134641853506 R 4817 * 09135350729303 R 450 * 05134432599600 R 397 * 02135230161000 R 126 * 06134320509503 R 91 * 09135331197200 R 499 * 07135141247900 R 566 * 03135220260800 R 151 * 02134640083201 R 514 * 05135420319801 R 523 * 08134660995833 R 217 * 04135450268800 R 2713 03134140317200 R 1131 * 01134340057300 R 1319 * 06135151403300 R 479 * 03134710470900 R 551 * 09135420536900 R 372 * 01134352281511 R 638 * 02135450117100 R 1465 * 05134240609300 R 456 * 07135350609000 R 828 08134120502400 R 1348 07134140740601 U 258 * 05134641867200 R 528 * 11134310758617 R 595 * 04135342731900 R 397 * 10134650584902 R 336 * 05134720229420 U 320 * 05134360324400 R 819 * 05134360312701 R 1243 * 02134650111902 R 1187 * 06134661236102 R 529 * 01135150940015 R 92 * 04135220434200 R 1173 * 04134641818700 R 844 * 01135230121706 R 581 * 01134660691802 R 804 * 01134730026900 R 3679 * 12135351024000 R 538 * 02134650118206 R 1277 * 03134451486902 R 450 02134150115101 R 1608 * 04135210250000 R 89 * 01135150925004 R 775 * 05135342580602 R 190 * 01135220081913 R 470 * 01134422213700 R 319 * 01134422351100 R 369 * 09135450714500 R 189 * 04135130359400 R 311 * 04134740625600 R 151 * 07135320746637 R 90 * 06134310674700 R 166 * 02134240202900 R 238 * 06135450500500 R 91 * 05134641842801 R 581 04134140425000 U 1085 * 11135331493300 R 413 * 02135430139100 R 1825 05134140574200 R 541 * 05135350513900 R 219 * 11134440018506 R 814 * 03135210155500 R 194 * 08134460730803 R 1681 * 06134240677301 R 159 * 07134460608101 R 307 * 11134731290903 R 595 * 04135410279300 R 1608 * 11135331608100 R 568 * 09134431363200 R 1384 * 09134620753500 R 1504 * 02134730155600 R 1039 * 04135310321000 U 1167 * 03134340173305 R 304 * 02135310127300 U 2394 * 11134220920608 R 1019 * 04135330482100 R 456 08134120476102 R 203 * 09134431377900 R 586 * 07134451826700 R 1937 * 08134620649500 R 296 * 11135151217803 R 507 * 03135410258900 R 601 * 03135120840000 R 1021 * 09134450987101 R 2559 * 06134730609900 R 2136 * 05134240579400 R 1832 * 02135130106901 R 1378 * 07134341175609 R 581 * 09134661059023 R 276 * 03134641752618 R 343 * 02135430145800 R 1381 03134130311006 R 1762 * 12135140762203 R 2875 * 02134620158904 R 252 * 04135160370701 R 131 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 779 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135430454001 R 167 * 01135230067600 R 224 * 02134610056701 U 354 * 06134470780501 R 1117 * 02135130110100 R 906 * 10135331431002 R 1392 * 07134711188100 R 390 * 06134211026710 U 435 * 05135310475400 U 986 * 05135450379100 R 288 * 04135430272000 R 1006 * 09134661083506 R 450 * 03135430225800 R 485 * 03135340447700 R 89 * 01135430047600 R 1495 * 04135141055859 R 283 * 07134620595282 U 957 * 05134421246903 R 136 * 05134421246814 R 688 * 09135450720713 R 693 * 06135340854700 R 638 * 06135310544300 U 906 * 03134320225405 U 638 * 02134620137700 R 304 * 08135310810401 U 203 * 09135331258621 R 362 * 02135210114702 R 755 * 01135430026700 R 334 * 02135430141900 R 586 08134120526801 R 1161 * 02135320263100 R 949 * 02134451715912 R 92 * 04135320451000 R 2236 * 03135430182800 R 1369 10134150902504 R 232 * 01134470046500 R 60 * 05135420287708 R 5222 * 02135130175800 R 267 * 03135450222020 R 726 * 10134650540601 R 378 * 06134470671200 R 836 * 05135420283800 R 616 * 05134450020744 U 2594 * 10134650582100 R 319 * 06134310710500 R 899 * 04134451543502 R 1102 * 02134321542613 R 566 * 02135130210000 R 386 * 01134451615602 R 145 * 05135141088671 R 91 * 01134352318900 R 217 * 01134352322400 R 247 * 10134650537501 R 1862 * 04135350459907 R 572 * 08134452183400 R 742 * 01135330046700 R 819 * 04135350405005 R 247 * 04135410319905 R 131 * 04135410314102 R 372 * 05134661029515 R 1262 * 01135150948004 R 624 03134140310001 R 2161 * 04135310353200 U 1006 * 08134741124200 R 362 * 01134430114100 U 1066 * 06134280206001 R 290 * 06134460565800 R 5715 * 07135141214026 R 740 * 04135151046525 R 450 * 04135410380907 R 421 * 08135341115400 R 348 * 10135140635601 R 90 * 01134730083300 R 1587 * 09134450991002 R 131 * 03134451494503 R 276 * 04134710720600 R 1161 * 04135410305517 R 318 * 08134741183000 R 435 * 08135130694500 R 848 * 01134340014102 R 795 * 03134360152400 R 89 * 09134211206800 U 753 * 05135430347100 R 413 02134140119600 R 2125 * 10134650540301 R 383 * 02134210775800 U 125 * 05135450370625 R 107 * 09135450714600 R 136 * 05134360303062 R 678 * 06135320659700 R 1752 * 11135331529800 R 1114 * 07135420458406 R 1791 * 02134720227600 R 595 * 10134650541901 R 862 * 01135150941500 R 528 * 01135230024704 R 744 * 08134471369600 R 601 * 02134650063700 R 189 * 02135320199300 R 1687 * 07135341073700 R 396 03134140310400 R 554 * 06135412491400 R 450 * 06134460557800 R 92 * 05134360310800 R 1910 * 05135342619900 R 232 * 02134640083600 R 145 * 02134432264800 R 321 * 07134730807100 R 1097 * 01134422324900 R 413 * 01135230117100 R 609 * 03135230231809 R 1233 * 02135310163500 U 639 * 04135342720200 R 726 * 01134730052500 R 5332 * 01134360045104 R 92 * 02134620144608 R 614 * 02135420143300 R 1494 * 04134240544700 R 217 04134130390606 R 1639 05134120294100 R 789 * 03134641846100 R 224 * 02135430124400 R 397 * 03135430166505 R 1895 * 01135430067000 R 2057 * 08135230755709 R 673 06134130676401 R 416 * 07134310495500 R 2204 * 03135350237106 R 1436 * 08134641651900 R 180 * 02135450116900 R 1096 * 01134620064700 R 508 * 09134741269000 R 766 * 01135321100000 R 375 * 05134320360700 R 1032 * 03134340165627 R 261 * 06134440490400 R 894 * 02135350176600 R 609 * 01134620005302 R 2305 * 13135121254101 R 239 * 08134320658002 R 3436 * 10135331356227 R 978 * 03135350242800 R 166 * 04134470337000 R 804 06134120386501 R 595 * 01134730043400 R 325 * 03135330328104 R 145 * 05134320395404 U 1152 * 02135350206609 R 380 * 06135350563200 R 131 * 05135430340700 R 420 * 01135430016600 R 2868 * 08134711440500 R 397 * 07135450576862 R 101 * 03134320203433 U 2371 * 05134360337604 R 703 * 01134720064500 R 224 * 05135230440200 R 1888 01134140095500 R 3860 * 01134620076905 R 936 * 09134431406700 R 125 * 03134432401100 R 2007 * 02135430145701 R 3245 * 07134421628535 R 217 * 04134451540816 R 796 * 07134451844301 R 217 * 06135151287202 R 131 * 10135320156100 U 90 01134140079000 R 499 * 02134650093402 R 89 * 11135331599800 R 6638 * 03135340323700 R 1774 05134120293720 R 375 09134130883700 U 234 * 01134640032106 R 1289 * 01134660721500 R 124 * 06135330836700 R 339 * 03135320311600 R 2972 * 02135350173600 R 630 * 01134240078000 R 1626 * 04134620319131 R 92 * 07135330869100 R 961 * 06134470667804 R 319 * 01134422301900 R 101 * 02134230433401 U 3786 * 04135210285028 R 334 * 02135310206701 U 725 * 11134220918320 R 159 * 01135150922300 R 703 * 10134310685456 R 1330 * 04134280122005 R 616 * 13134280401505 U 827 * 03135130307400 R 906 * 04134720458500 R 124 * 01134710014900 R 624 * 09135211191101 R 566 * 04135330532600 R 1810 * 03135160309300 R 572 * 06134310617200 R 945 * 07134240807300 R 217 * 08135430569900 R 540 * 02135220314500 R 673 * 01134620057100 R 194 * 04135410351802 R 334 * 12134731409001 R 461 * 05135141091200 R 146 * 03135340444100 R 311 * 06135310584304 U 609 * 03134641846005 R 2863 * 09134661066702 R 276 * 04134280150123 R 136 * 05134641829106 R 261 * 06134230797740 U 247 * 06134661251012 R 526 06134130691005 R 493 * 04135450298700 R 89 * 09134620744822 U 207 * 01134340017500 R 2046 * 07134440563004 R 145 * 10134421052000 R 601 * 01134620068009 R 1166 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 780 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135320020909 U 1279 * 04135342773900 R 470 05134150331301 U 5870 * 04134470270300 R 2189 * 02134230473300 U 2537 * 01134710145000 R 1956 * 10134620788100 R 2101 * 02134360089915 R 89 * 03135310298900 U 1789 * 01134340034905 R 542 * 01135430033400 R 10609 05134120279500 R 89 * 05134641873600 R 659 10134131091500 R 276 * 06134240769900 R 1481 * 08135440416300 R 688 * 08134452251900 R 9638 * 10135320032005 U 232 * 09134661086800 R 124 * 01134280014700 R 261 * 04134240399900 R 89 * 09134320784905 R 43 * 01134660734200 R 284 08134120533304 R 362 06134130651900 R 224 * 03134340155301 R 1210 * 02134360096000 R 378 * 02134620116600 R 1420 * 12135341621000 R 3148 * 11134610469900 U 4882 * 08135330994300 R 756 * 06134211016900 U 566 * 07135110978001 R 784 * 01135220104700 R 325 * 09135140590305 R 124 * 08134310535301 R 2399 * 05134360302770 R 276 * 03134720363600 R 624 * 06135440295800 R 1824 * 01135310026301 U 14935 * 10135130991900 R 2750 05134130493000 R 203 * 01134650044169 R 537 * 06135412462800 R 413 * 05134432617305 R 638 * 04135342743800 R 217 * 02134620137402 R 89 * 01134730094300 R 1840 * 09134620682400 R 494 * 05134432649000 R 844 * 02134620141800 R 392 * 02134630717700 R 528 * 03134730283500 R 145 04134140453800 R 761 * 05134421229300 R 124 * 07134451837583 R 89 05134120273006 R 304 * 02135420123300 R 3653 * 01135420041502 R 392 * 03134220207300 U 418 * 03134730281501 R 450 * 08134452124600 R 43 * 02135450121100 R 1117 * 04134280121001 R 3492 07134120454500 R 761 * 06135120492708 R 276 01134110176200 U 16008 * 01134352268500 R 433 * 05135450355500 R 601 * 04134420880010 R 1457 * 07135450552900 R 688 * 07134451827404 R 1224 * 07135310631000 U 6198 * 07135141231707 R 581 01134150056500 R 3 * 01135150926001 R 616 * 02134620091200 R 458 * 01135150927802 R 2906 * 07134451846900 R 624 * 03135151009613 R 618 * 01135330122100 R 1279 * 08134720997000 R 769 * 02135430113300 R 714 * 08134310535300 R 534 * 01135150909300 R 1548 * 01134620045700 R 383 * 01134422288400 R 528 * 01134470013001 R 339 * 02134710381600 R 448 * 10134340146300 R 441 * 02135430126800 R 737 03134130276600 R 494 * 09134610361700 U 992 * 09135211083101 R 426 * 02134620151200 R 2296 * 02135440095200 R 1468 * 01134730080400 R 10795 * 09134310632700 R 1514 * 09135331162600 R 423 * 08135330983200 R 676 * 01134360067200 R 101 * 09134241192608 R 507 * 13134280407400 U 800 * 09135350756400 R 1190 * 06134460548502 R 90 * 06135412458000 R 238 * 03134220217202 U 4153 * 03135210171100 R 979 * 07134451837596 R 232 * 03134340155401 R 1845 * 03135450233400 R 3883 * 02135430100100 R 653 * 03135330300079 R 116 * 08135341145814 R 319 * 03135340448200 R 1429 * 03135320348421 R 224 * 09135450721500 R 765 * 07134341175600 R 833 * 09135430764207 R 104 * 04135410300200 R 290 * 02135350151500 R 659 * 03135340384400 R 252 * 02134230444102 U 704 * 11135140643711 R 2495 * 05134320383606 U 6098 * 01134470064400 R 746 * 09135420590400 R 601 * 05135320525100 R 862 * 05135342559800 R 406 * 03135450183013 R 696 * 09134340510002 R 89 * 01134360065003 R 101 * 04134240518601 R 93 03134140250100 R 427 * 02135210087103 R 22 * 04134320333201 R 2583 * 07135141644300 R 383 * 07134451837536 R 159 * 08134310537801 R 127 * 06135151403501 R 189 11134120697803 R 479 * 02134730154000 R 3035 * 10134360589405 R 2174 * 07134460629300 R 1349 * 05134421317801 R 261 * 07135230656100 R 124 * 01135220081900 R 441 * 05134220430600 U 4079 * 02134640118321 R 101 * 09134470462400 R 2782 * 02135150973800 R 528 * 09134450984000 R 1637 * 01134620032800 R 276 * 09134711503600 R 616 * 11135311206001 U 1181 * 03135330332100 R 89 * 01135310090703 U 682 * 01134720096000 R 261 * 01134720109200 R 1684 * 02135450081700 R 124 * 02134630587621 R 90 * 06135412403900 R 528 * 10135311049700 U 325 * 03134641728800 R 688 * 07134460583300 R 2348 * 02134620137400 R 653 * 05135450363821 R 261 * 01135330031501 R 624 * 03135330347709 R 145 * 02135320230809 R 421 * 02135410095100 R 601 * 02135420143000 R 2167 * 02135450086000 R 2719 02134150124859 R 1435 * 01134231237800 U 16498 * 03134220202402 U 1291 01134121749700 U 717 * 07134451825803 R 89 * 11135331617100 R 192 * 06134310684000 R 203 * 09135310879100 U 722 * 02134640129600 R 4472 * 06135412428200 R 159 * 03135350253700 R 203 * 02135330202700 R 1210 * 04134740612600 R 531 * 01134451668100 R 151 * 04134352612700 R 1527 * 06134432832100 R 464 * 10135331463900 R 848 * 06134641927419 R 427 * 06135230549207 R 1524 * 04134730405300 R 93 * 06135320682700 R 6865 * 09134351533601 U 17365 * 10135320142400 U 569 * 05135220474900 R 256 * 02134620147501 R 1333 * 06135450534600 R 343 * 02135330184800 R 641 * 03134710507000 R 2373 * 04135151037604 R 276 * 06134661244500 R 296 * 02135430161732 R 168 * 06134470676704 R 276 11134120679700 U 441 04134110525800 U 1632 * 05134650287903 R 90 * 07135430474700 R 498 * 07134460648900 R 1055 09134130896200 R 470 * 10134473146600 R 131 * 10135111502101 U 668 * 06134470678100 R 210 02134150150000 R 2245 * 02135430109405 R 151 04134120253505 R 259 * 03134720338200 R 282 * 06134320515803 R 1532 09134150720301 R 653 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 781 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134241797201 R 90 * 05134421272100 R 2128 * 03135320377200 R 842 * 06134410080302 U 406 * 04134620318200 R 2772 * 01134470081500 R 2276 * 07135320717619 R 943 07134120438701 R 2838 * 02135230157608 R 479 * 05135410440501 R 542 03134130272801 R 1639 * 01135450052500 R 41 * 05134360325201 R 1785 * 02135310201309 U 1102 08134120484700 R 537 * 07134451835205 R 609 * 08135331092900 R 334 * 02135220322300 R 622 * 06134360395501 R 1217 * 05135330614800 R 1945 * 09134360547305 R 348 01134130112700 R 464 02134140118200 R 166 * 05135450361706 R 362 * 04134620326100 R 730 * 12135151106205 R 238 * 02134422623001 R 290 09134141004602 U 1573 * 02135350116700 R 1806 08134150657502 R 397 * 07135430528200 R 882 * 02134650092602 R 3441 * 01135310033101 U 2493 * 11135331600800 R 1097 * 03135220237200 R 12 * 04135410344800 R 354 * 07134451833510 R 1024 * 09134661054203 R 537 * 11135151153000 R 595 * 01135410068900 R 920 * 03134320222101 R 3397 02134150110200 R 1468 * 09135310872300 U 1687 * 05134470665401 R 383 * 03135310294300 U 4170 * 05135141084703 R 3565 * 09134360542900 R 1253 * 04134710795400 R 769 * 01135321109309 R 1424 * 01134620043300 R 252 * 07135141248803 R 247 * 03134240279600 R 89 * 03135330414700 R 181 05134140574300 U 311 * 02135350206608 R 421 * 02135410129000 R 2109 * 07135141240900 R 2246 * 01134240079600 R 535 * 12135140768000 R 415 * 04135410338500 R 282 * 03135410199506 R 486 * 07135151331708 R 175 * 02134230441602 U 2061 * 06135310551700 U 2251 * 02135430159400 R 3778 05134130492500 R 819 * 10134411035300 U 1181 * 01135321058000 R 272 * 05134220363900 U 2754 * 05134641880200 R 2409 * 03135450208300 R 943 05134130565803 R 334 * 03135150998909 R 1626 * 02135450115406 R 100 * 03135151017214 R 162 * 09134431417500 R 406 * 02134321487800 R 125 * 06134711080300 R 1661 04134130401900 R 2002 * 05134320394509 R 1648 * 01134620054802 R 1030 * 02134720237200 R 2122 * 08135151373210 R 89 * 03135330336300 R 392 * 11134280167500 U 5071 * 06135350563404 R 726 * 07135450571312 R 40 * 11134741547900 R 2339 * 04135210251400 R 369 08134120533201 R 1568 * 03135350343800 R 11 * 10134280118801 U 327 * 01135310081903 U 784 * 05135440269900 R 1458 * 01135150941400 U 528 * 04135320424726 R 2333 * 08134641631900 R 552 * 03134730275000 R 2817 * 09134450938812 R 358 * 01134620015701 R 1725 * 06134320501100 R 2336 * 08135341100800 R 499 * 02134710373800 R 1770 * 03135330300021 R 261 * 03135430210210 R 276 * 06134360390101 R 642 * 10134641340600 R 282 * 11135331524100 R 3575 * 05135110768800 U 511 * 05135310482700 U 7122 * 02134650102800 R 1651 * 05134610191002 U 190 * 06135420380301 R 261 * 11134661169100 R 586 * 05134641870400 R 964 * 01135110040404 R 972 * 07134471120401 R 244 * 01135150917900 R 141 * 11135131190100 R 1730 * 11134231608600 U 90 * 06135141157901 R 514 * 02135130102100 R 46 * 07134310494100 R 656 * 01134352242600 R 1912 * 01135350064700 R 284 * 05134360331207 R 282 * 09135412542100 R 581 * 10135430614000 R 913 * 06134320516702 R 537 * 01135120012704 R 804 * 02134620123802 R 616 * 02135320260602 R 4035 * 11135331600222 R 720 * 01134231155100 U 2314 * 02135320217700 R 180 * 10134661119300 R 573 * 06135340859362 R 188 * 02135450127900 R 159 * 03134340159604 R 2376 * 02135410135202 R 319 * 07134432937908 R 189 * 04135151022401 R 726 * 09135321009001 R 189 * 02134650066702 R 24422 * 09135440523509 R 225 * 09134360546306 R 638 * 04134340180493 R 90 * 08135341133800 R 252 * 08135341184300 R 848 * 02134620120901 R 553 * 06135350545300 R 507 * 04135130402100 R 89 * 07134711136900 R 383 03134140284300 R 2111 * 02134432234700 R 362 * 05134432579700 R 267 * 08134211149103 U 616 * 05134240628500 R 731 * 07135430449900 R 362 * 03134730315700 R 938 * 03135350281609 R 247 * 07134240815500 R 1007 * 03134730270900 R 922 * 05135210332401 R 624 * 10135320038192 R 1109 * 10135111504601 U 566 * 07134341191800 R 1165 * 01134720069000 R 5043 * 05134240616100 R 1621 07134140772300 U 267 * 02135330274502 R 1934 * 08134451935100 R 1031 * 12135351067200 R 801 * 07135230671700 R 528 * 03134620208300 R 4838 * 11135440622700 R 362 * 03135410211301 R 232 * 08135430558700 R 189 * 05135310418100 U 8774 * 07134310484802 R 101 * 13134310900802 R 165 * 04134280133700 R 1021 * 09134340532706 R 5712 * 03135450180000 R 922 * 10135111495402 U 1291 * 01134620052709 R 304 * 03135330348600 R 1109 * 06134470695401 R 235 * 05135450363757 R 537 * 02135450096100 R 256 * 03135450162600 R 572 * 02135150960702 R 6167 * 09135111404300 U 1355 * 03135110368900 U 1394 * 03135120836800 R 125 * 07134460581903 R 21942 * 04135151058001 R 500 * 07134610292202 U 364 * 01134340008702 R 2888 * 03135220264305 R 90 * 12135331733200 R 1341 * 12135341651400 R 2036 * 02134650104500 R 1505 * 05135220474921 R 175 * 04134630810300 R 1578 * 01134231250101 U 2583 * 04134320360100 R 61 * 07135450561800 R 93 * 06135310566700 U 789 * 04135450270712 R 2825 * 05135220470800 R 542 * 05134730497700 R 151 06134130614700 R 537 * 11134440072200 R 89 * 05134641837408 R 435 * 02135430158100 R 558 * 02135430144000 R 284 * 01135210025600 R 1386 * 04135342719800 R 703 * 08135330999000 R 319 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 782 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134351376900 U 938 * 03135110354301 U 89 * 07134310508100 R 644 * 06135330808119 R 91 06134130652800 R 131 * 07134711181200 R 673 * 06135430407100 R 819 * 05134641880100 R 673 05134140510100 R 427 * 02134620137802 R 566 08134120523800 R 1115 * 04135210232901 R 318 04134140355900 U 252 * 01134422289700 R 238 * 09135130950201 R 507 * 08135140490503 R 754 * 13134352109001 R 89 * 10134661091203 R 456 * 03134620224403 R 429 * 06135151279700 R 1460 * 04135220371100 R 704 * 05135210353001 R 282 * 03134630768603 R 885 * 11134650631707 R 595 * 01134660695910 R 668 * 09135350744200 R 2106 * 02135450153000 R 1131 * 07135410704900 R 2230 * 02134620159100 R 369 * 09134731009900 R 1763 * 01135330062000 R 125 * 03134620212400 R 1793 * 11135420717900 R 92 * 01134650046400 R 310 06134120366102 R 566 * 04134630826800 R 247 * 06134720748800 U 688 * 01135110017200 R 499 * 04135350403300 R 6062 * 09134650517801 R 93 * 02135430112400 R 399 * 11135220886300 R 281 * 01135340106400 R 899 * 08135341145900 R 383 * 09135350780300 R 581 * 06134470731400 R 1096 * 01135321056100 R 276 * 05134360327200 R 283 08134130814502 R 348 * 06135310567100 U 339 * 06135330807501 R 406 * 09134661059009 R 659 01134130023100 R 1737 * 01134660723500 R 189 * 02134620080503 R 696 * 08134310535605 R 325 * 01134710098300 R 503 * 07134460651200 R 16799 * 10135430606400 R 630 01134121708501 R 421 * 03135450199400 R 242 * 06135230532600 R 586 * 02135430146000 R 2389 * 08134220626401 U 1030 * 09135430668301 R 914 * 06135141184002 R 287 * 03135430184001 R 4809 * 05134610202803 U 1407 * 02134360098603 R 703 * 03134340154423 R 462 * 01134660705508 R 116 * 04135330560103 R 1560 * 01134422250100 R 441 * 03134352557700 R 1294 06134130630600 R 1844 * 04134740652300 R 319 * 08135111284300 U 234 * 07134451826709 R 90 * 06134320514200 R 369 * 03134730304501 R 479 * 04135210251512 R 89 * 06134310685000 R 91 * 01134660698301 R 601 * 07134320595006 R 813 * 06134641932902 R 166 * 03135150981102 R 1205 * 01135210025800 R 1443 * 05134661019402 R 199 * 02134650118002 R 1492 * 05134360331211 R 421 * 01135450068000 R 421 * 06134280240509 R 1541 * 07135141237500 R 1692 * 13134621037800 R 964 * 01135450035150 R 92 * 04135330490500 R 1134 * 05135210326100 R 124 * 07135341045400 R 493 * 13134621085100 R 834 * 01135350049100 R 1071 * 08134641619300 R 5175 * 04134240530200 R 1184 * 08135331030402 R 319 * 01134422347000 R 282 * 12134280256100 U 1418 * 02134620135001 R 1282 * 10135331345200 R 2046 * 01135350058700 R 760 * 01134352262001 R 1075 * 05135151083313 R 1558 * 08135430560900 R 1783 * 06134230797003 U 1346 * 11135151187000 R 348 * 08135341130800 R 1280 * 07135141258202 R 356 * 04134360274921 R 90 * 02134360113502 R 421 * 06134432829601 R 116 * 03135350342000 R 4257 * 09135331155701 R 516 * 01134620044902 R 876 * 01134360049433 R 566 * 05134641871308 R 653 * 01135310042301 U 717 * 03134340155408 R 507 * 07134470782901 R 6785 * 04135450307900 R 1589 * 07135141645100 R 312 * 02134360085404 R 464 * 06134730682500 R 1995 07134110941715 U 2050 * 04135220442104 R 202 * 10135140621407 R 296 * 05134710970300 R 2747 * 03135320296500 R 611 * 09135450711100 R 334 * 03134432392400 R 89 * 05135320538200 R 2720 * 06134360397400 R 2359 * 01134352252400 R 296 * 03135210175100 R 282 12134141602900 U 1817 * 03135430235700 R 1781 01134121627400 U 6452 * 09135211166300 R 1589 05134120277000 R 1147 * 02135410089100 R 592 * 10135320128029 U 1479 * 12135321309400 R 441 * 02135450122400 R 484 * 06134460533601 R 92 * 05135350503931 R 637 * 07135430510100 R 116 * 05134240654800 R 362 * 02135410123907 R 450 * 05135140182500 R 319 * 03135340391200 R 421 * 06134360391100 R 1109 * 02134650069600 R 11115 * 08135111278200 U 90 * 01134650043968 R 1989 * 06135310592300 U 413 * 08135331021000 R 946 * 02135350193504 R 762 * 05135450347300 R 558 * 03135340415700 R 1356 * 03135310305005 U 2265 * 06134340358900 R 4328 * 09135350741800 R 290 * 01134650031203 R 1113 * 09134661057300 R 694 * 02135450126413 R 624 * 04135350397600 R 1132 * 02134640072200 R 1171 * 11134220916208 R 1476 * 11135411079400 R 553 * 02135430117600 R 1205 * 05134641863900 R 2468 * 05134730470000 R 3051 * 01135350112004 R 2656 * 05135220473600 R 902 * 03135150992909 R 1736 * 01134660690502 R 391 * 06134641924699 R 2306 02134120052200 R 1101 * 02134710424900 R 89 * 12134231143242 U 4300 * 02134610058959 U 126 * 09134620766589 U 542 * 01135310025415 U 21509 * 05134641853502 R 544 * 01134280024405 R 3854 * 01134710125200 R 2930 * 09134280064003 U 2028 * 03135330314000 R 131 * 04134620316701 R 116 * 03134451503406 R 92 * 09134661059017 R 778 * 11135311183901 U 581 04134130355000 R 395 * 07135430450300 R 391 * 09134360547301 R 224 08134120502402 R 379 * 09134241196900 R 1181 * 04134641808733 R 91 05134120287900 R 403 * 01134422258801 R 175 * 05134641891110 R 177 * 04134451592400 R 250 * 09135331277708 R 464 * 05134641840608 R 992 * 02134620146004 R 402 * 01134660683702 R 586 * 01134451667400 R 124 * 09135310879700 U 673 * 06135310544600 U 126 * 06134650347200 R 210 * 02135220159309 R 421 * 07134451833518 R 906 * 13134741831200 R 89 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 783 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135311417800 U 624 * 04135210257800 R 397 * 01135230064400 R 703 * 01134660681203 R 1052 * 01135430061000 R 137 * 05134650275612 R 159 * 07134460613600 R 566 * 03135450186100 R 1840 * 07135450559700 R 145 07134120470805 R 721 * 05134421249005 R 435 * 10135320001200 R 2434 * 08134720939500 R 1637 * 09135331277905 R 435 * 03134470216802 R 319 04134130390608 R 1515 * 02135450125900 R 856 * 01134660683001 R 507 * 04135450257600 R 847 * 05134641856109 R 329 * 06135110921503 R 1534 * 07135430497500 R 447 * 02135450115116 R 1329 * 08134650470600 R 2403 * 11134711816000 R 126 * 08134421653100 R 992 * 08135230701600 R 653 * 03134340155415 R 1030 * 09135120852331 R 89 * 12135420755200 R 566 * 06135412462802 R 1152 * 02134451711100 R 644 * 05134320366302 U 2835 * 11134360604304 R 2341 * 07134711169201 R 507 * 03135220255600 R 456 * 08134452123300 R 2241 * 05135151070423 R 3098 * 01135220039600 R 1497 * 10135151119100 R 378 * 03134320234409 U 2010 * 08135350659703 R 261 * 01135440044400 R 334 * 10134741480400 R 2206 * 06135320656100 R 267 * 03135450190000 R 3500 * 02134740320301 R 8525 * 03135330299211 R 290 * 03135340392900 R 762 * 05134720567700 R 560 05134120273530 R 101 * 04134730345100 R 89 * 05135450348500 R 772 08134120486700 R 386 * 06134360402300 R 2675 * 03135350361322 R 233 * 10134661150307 R 595 * 03135430168225 R 1270 * 03134280084217 R 89 * 06134740866201 R 1102 * 05134421246902 R 710 * 02134220141700 U 576 * 10134650575402 R 710 * 02135430143510 R 362 * 01134710219523 R 2079 08134120522500 R 934 * 11135311206008 U 464 * 01134231110900 U 1507 * 03134340163304 R 1751 * 10134650542200 R 3485 * 10134310665103 R 1034 * 04135310327200 U 992 * 03135310223400 U 2632 * 07135450563908 R 479 * 06135141137801 R 1465 01134121751100 U 1181 * 01134710060000 R 2604 * 02134451705007 R 380 * 07134310491701 R 4615 * 06134360389313 R 131 * 08134720930200 R 4460 * 02135330259911 R 737 * 01134210667705 U 256 * 03135340427800 R 435 * 01135130059700 R 734 * 07134711138505 R 256 * 10135320065800 U 949 03134140283300 R 362 * 06134450119302 U 612 * 01134620053121 R 1192 * 06135330808701 R 4757 * 06135210515001 R 638 * 05135342558000 R 1123 * 05135220474932 R 2557 * 01135440037618 R 413 * 04135210267300 R 93 * 01135230122100 R 369 * 01134650043945 R 240 * 08134473260001 R 435 * 01134340036000 R 789 * 07134460582101 R 16167 * 06134360392601 R 523 * 04135320486800 R 217 * 06134650334801 R 304 * 08135230722500 R 386 * 13135440840900 R 234 * 01134650043984 R 731 * 02135430125300 R 464 * 04135342755700 R 5443 * 03134210801010 U 1233 * 06135310544303 U 925 * 05134421228711 R 410 * 03135330337100 R 581 * 01134620063600 R 571 * 07135160629601 R 101 * 05135430359551 R 705 * 07134421593880 U 682 * 03134432447000 R 566 * 09134310650700 R 124 * 10135120938800 R 1091 * 13135311379401 U 957 * 07135450566700 R 537 * 06135130568101 R 92 * 01135330074416 R 304 * 03134410523400 R 4632 * 10135111479300 U 247 * 09134211206601 U 5659 * 03135220218900 R 319 * 01134352295500 R 427 * 01134620049500 U 2541 * 03135210139500 R 274 * 04135310338406 U 1696 * 02135410166400 R 464 * 09135341328104 R 493 * 06135330816600 R 304 * 03134340155402 R 328 * 04135151043453 R 282 * 01134620041201 R 128 * 04134620319506 R 450 * 04135350439200 R 938 * 05134360303079 R 368 * 08134711441300 R 464 * 07134460652200 R 435 * 01135450025200 R 432 * 04135342765900 R 551 * 06134650322000 R 1360 * 08135151382300 R 73 * 02135430141500 R 131 * 13135121253900 U 296 * 05134360307200 R 456 * 07134711149971 R 885 * 02134451712201 R 92 02134130207502 R 397 * 02134451686522 R 5520 * 01135310090705 U 5406 * 04135151060400 R 1040 * 03135141560103 R 911 * 07135340960204 R 325 * 09134721102100 R 406 * 10134220317400 R 493 11134141372000 U 703 08134120508914 R 90 * 05134450077304 U 1292 * 03135350315000 R 151 * 09134721069900 R 1793 * 02135330247427 R 2307 * 01135440020100 R 101 * 01135430019500 R 1016 * 13134451274703 R 566 * 06135120488800 R 514 * 04134641809933 R 89 * 02135450116300 R 572 * 09134650517301 R 399 * 02134620124000 R 421 * 01135340072300 R 1282 * 04135210262000 R 217 * 12135321284400 R 1365 * 05134360330200 R 528 03134120176700 U 994 07134140782300 U 619 * 09135111413100 U 1079 * 01134321432500 U 7341 * 07135230665300 R 93 * 06135330795001 R 738 * 06135412470007 R 1660 * 01134340021700 R 2799 * 01134352268400 R 403 * 03135420184300 R 4504 * 02135230126800 R 334 * 02134432325900 R 485 * 03134340157901 R 383 * 05134210979906 U 2438 * 05134360322400 R 648 * 09134650511804 R 124 * 06134310436202 R 89 * 05134432600108 R 232 * 04135410314203 R 1594 * 04135230338631 R 1554 * 07135141248802 R 261 * 01135220086900 R 627 * 02134620137800 R 673 * 07135151319300 R 194 * 08135310743300 U 211 * 01135410041300 R 537 * 04134220321700 U 3719 * 09134661044990 R 773 * 07134280291001 R 848 * 07134620595338 U 203 * 02134620126900 U 94 * 02134422640500 R 956 02134150142100 R 1466 * 11135321148100 R 659 01134130086500 U 3269 * 08134320620514 R 116 * 06134320506003 R 73 * 09134470488900 R 159 * 02134620142200 R 238 * 03134730328101 R 589 * 09134661067715 R 275 * 02134451678400 R 460 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 784 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134640856507 R 659 * 01134422258302 R 186 * 02135230196626 R 247 * 08134320616969 R 328 * 03135151011503 R 761 * 01134360037904 R 929 * 02134660759801 R 127 * 06135440325300 R 413 * 03135450222016 R 606 * 08134410152707 U 514 * 03135141017600 R 357 * 04134240537500 R 876 * 01134710098001 R 566 * 05134421250503 R 566 * 02135310144703 U 2943 * 01134360031600 R 91 08134120501300 R 775 * 06134280236600 R 4446 * 08134452124300 R 427 * 06134220498601 U 89 05134110701000 U 1356 * 03135340323000 R 376 * 06134320517615 R 334 * 09134741405900 R 682 * 08134721007400 R 1463 * 03135430202700 R 503 08134120476800 R 383 * 05135330712902 R 406 09134120596701 R 219 * 01135420021100 R 617 * 03135330317600 R 206 * 04134280132700 R 905 * 06135340844200 R 456 * 01134360048301 R 282 * 12135151098709 R 89 * 12135341671900 R 145 * 09135310930700 U 1457 * 09134340542997 R 89 07134130735801 R 131 * 06134661247513 R 644 * 06135310537600 U 159 * 01135350025534 R 5415 * 02134632178307 R 1254 * 08135210810900 R 78 * 10135341386500 R 687 * 10135450860700 R 358 * 03134440220604 R 90 * 05134360335300 R 703 * 02135320193900 R 325 * 02135310155500 U 548 * 02134620118802 R 1321 * 01135310076002 U 298 * 04134710729200 R 1524 * 02134422648301 R 116 * 02135130174101 R 217 * 10134650543100 R 311 * 04135151041412 R 996 * 06134720732500 R 1181 * 02134451722801 R 1167 * 01134730035400 R 2015 * 01134610033301 U 6558 * 05134210971703 U 113 * 08135230764804 R 261 10134150863403 R 304 * 09135140546410 R 624 * 08135151387700 R 925 * 02134620135029 R 479 * 02135210294001 R 350 * 01134451669401 R 624 * 04134240528300 R 581 * 05135450416730 R 159 10134141184400 U 224 * 09135450710810 R 1138 * 04134620321700 R 1016 * 02134620119116 R 1191 * 03134620206100 R 2381 * 09135450767200 R 524 * 08135230739100 R 93 * 06134440457032 R 1378 * 06135151299104 R 383 * 01135330072211 R 493 * 09135310887400 U 476 * 05134641873303 R 267 * 13134211411008 U 891 * 03135340337102 R 283 13134110958405 U 1678 * 01134730063700 R 391 * 12135351081200 R 252 * 02134352442400 R 804 * 01135330057663 R 783 * 05135320510411 R 4097 * 10134360589409 R 348 * 01134710093700 R 378 * 01134710092600 R 2487 * 03134451506711 R 90 03134140215700 R 1845 * 13135341856600 R 2135 * 05134360315300 R 483 * 07134620527000 R 6734 * 01135230066111 R 145 * 04135450250600 R 2055 * 03134451468701 R 1567 * 04135310365900 U 290 * 06134650336700 R 1660 * 01134340002502 R 1071 * 02135230135000 R 304 * 01135440061812 R 403 03134130269501 R 2328 * 01135230068401 R 440 * 04134451588004 R 1218 * 05134421289800 R 339 * 04134240502000 R 659 * 03134451469601 R 630 * 05134730493200 R 1402 09134111410600 U 2157 * 08134360478800 R 325 * 03134710515500 R 1520 * 04135141069824 R 609 * 08134741183200 R 789 * 01134360055800 R 261 * 01134360037512 R 175 * 05134360309405 R 378 * 06134641900024 R 819 * 01134620005300 R 1388 * 03134720248200 R 551 * 08134641642100 R 862 * 06134720794400 U 168 * 05134641840802 R 383 * 07135450542400 R 1043 * 08134641631400 R 427 * 08134320640432 R 1268 * 02134440848201 R 89 * 06134421476300 R 217 02134120072603 U 378 * 01135230051204 R 290 * 01134740155400 R 2320 * 06134470777500 R 717 * 04135210240900 R 180 * 11135321169500 R 499 * 09134241135100 R 601 * 01134660705502 R 727 * 02134360096200 R 350 * 07134641594000 R 126 * 09134620736800 R 4375 * 01135420086805 R 1732 * 06135440324000 R 2537 * 06134320507800 R 1803 * 03135330314300 R 247 * 01134620020303 R 528 * 04134420882302 R 745 * 07134730775000 R 304 * 09135331293800 R 528 * 04134641715102 R 7606 * 02134650101943 R 2469 * 10135111502100 U 538 * 01134730043000 R 1810 * 03134710470500 R 378 * 04135410344900 R 1738 * 02135430124900 R 470 * 02135130163800 R 741 * 05134230398800 U 1582 * 02134620149500 R 1021 * 09135450714100 R 972 * 04134451543701 R 616 * 04135420229300 R 1055 * 01134660707300 R 124 * 02135420132100 R 523 * 02134620152801 R 537 08134130845407 R 547 * 09134661052400 R 928 * 01134280027225 R 983 * 04135310332600 U 745 * 02134230435800 U 2700 08134130876815 R 1137 * 08134473273300 R 348 * 01134630645110 R 2007 * 02135230142200 R 585 * 03135220266600 R 2306 * 03135340424700 R 91 * 06135420349600 R 745 * 08135310796700 U 847 * 02135130209111 R 551 * 11134610498200 U 12631 * 02135330201200 R 1362 * 02135220181800 R 1741 08134120497700 R 427 * 06134470730400 R 362 * 06135340893600 R 310 03134130323202 R 1402 * 03135340383400 R 914 * 04135151043533 R 362 * 03135340436700 R 606 * 07135151342522 R 289 * 03135350279300 R 981 * 04135450293000 R 688 * 06134740793200 R 688 * 03135130346605 U 456 * 06135430370400 R 4875 * 01135340084909 R 444 * 27135311922502 U 1209 * 06134661233100 R 1432 * 03135410260600 R 1755 * 02134451720801 R 523 * 08135230755300 R 296 * 12134221023029 U 4013 * 09134731067000 R 566 * 08135341214000 R 930 * 07134451829003 R 203 * 05134641878701 R 151 * 01134470076744 R 89 * 01134360059100 R 125 09134140958300 U 499 * 03134432427741 R 116 * 05135330689500 R 1398 * 08134452124701 R 12 * 09134431412900 R 126 * 04134421132228 R 558 * 05135151075800 R 388 * 05135350517700 R 392 * 05134220376300 U 2753 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 785 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134440656917 R 798 * 03134710622400 R 1796 * 01135440013700 R 232 * 05135410474200 R 136 * 05135410482004 R 754 01134121651001 R 1911 * 09134450982300 R 296 * 04135450276200 R 1224 * 05135110781803 U 523 * 01134360046800 R 688 * 06135340896200 R 188 04134130445803 R 217 * 05135210367300 R 553 * 03135430224000 R 633 * 06134360387908 R 7249 * 03135350248813 R 421 * 02134620150904 R 203 * 01134660724201 R 290 * 04134451571800 R 124 * 07134641610000 R 383 * 02135350182406 R 1305 * 02134630573402 R 1298 * 04134410759301 U 369 * 08134721007700 R 862 * 03134451471020 R 4377 * 07134741008800 R 56 * 04134320314605 U 780 * 12135412677100 R 93 * 07134411908602 U 165 * 06134320517200 R 93 05134140567700 U 703 09134140945600 U 507 * 04135410281200 R 2260 * 07135141204210 R 1907 * 09135430675024 R 125 03134140310600 R 247 * 10134440785400 R 886 * 06134460534301 R 378 * 03135120833300 R 124 * 03135330300700 R 221 * 01135450060600 R 362 * 05135320590200 R 1728 * 01134720080600 R 2183 * 07135450579000 R 2166 * 01135150925201 R 276 * 04134710773300 R 325 * 01134660721201 R 841 * 02134310201900 U 2360 * 06135130621000 U 252 * 01134710248900 R 4367 * 03134730289600 R 528 * 08135210785300 R 507 * 08134730816700 R 2450 * 09134360541500 R 625 * 01135220009100 R 537 * 08134351501000 U 3006 * 07134620595330 U 841 * 01135430073105 R 712 * 07135450578400 R 114 * 08134471402603 R 885 * 02134360112011 R 2376 * 01135130000401 R 978 * 01135230065200 R 217 * 01134740111900 R 581 * 11134632077417 R 290 * 09134641698205 R 378 * 07135430453400 R 1210 * 03135340322300 R 578 * 07134451837200 R 542 * 01135340079000 R 1095 * 01134660721900 R 798 * 06134470703200 R 159 * 01135430081000 R 1442 * 02134310202200 U 132 * 01134352312405 R 443 * 03135430181600 R 499 * 07134620548400 R 779 * 04135210243300 R 207 * 01134630629104 R 848 * 09135440480200 R 247 06134120403909 R 151 * 01134430114000 U 2310 * 01134451665665 R 527 * 04135210277765 R 131 * 04135410379300 R 1381 * 03135450198500 R 666 * 08134320626400 R 707 10134150859910 R 89 01134130070002 R 3554 * 03135330378400 R 311 * 13134660191801 R 334 * 06135350563700 R 421 * 09135412525701 R 994 * 04134420899600 R 191 * 01135310094501 U 17418 05134150377508 U 932 * 02134432323900 R 876 04134120200359 R 159 * 03135340420750 R 1593 * 06134460551405 R 2834 * 08135310738500 U 441 * 09134620766881 U 1606 * 03134340168401 R 1747 * 03134650147007 R 203 * 07134280257300 R 862 * 01134650027900 R 1795 * 01134352271500 R 456 * 13134461306300 R 630 * 05135330653300 R 232 * 07134320537305 R 189 * 03135340430800 R 902 * 07134310497700 R 479 * 11134220909421 R 693 * 04135310369109 U 1318 * 07134320556376 R 397 07134111056600 U 2737 * 04134641775201 R 746 * 09135140595902 R 282 08134120489500 R 1095 * 01134620066533 R 918 * 04135151053100 R 397 * 01135140998748 R 679 * 05134641866100 R 203 * 08134452121301 R 507 01134110201500 U 10025 * 01135450004800 R 421 * 01134231251605 R 1077 * 01135430063200 R 1574 * 03134320201401 U 2587 * 01134630597300 R 835 * 03135430167208 R 914 * 07135430460900 R 126 * 04135410355300 R 1538 * 02134432247400 R 2093 * 12135331651900 R 514 * 06135350532302 R 91 * 02135410125638 R 378 * 04135350419800 R 1520 * 10135331334400 R 4277 * 02134422593000 R 116 * 02134650118707 R 1988 * 01135150948106 R 469 * 10134220350612 R 615 * 05134730520000 R 810 01134140083600 R 921 * 05135320506320 R 441 * 03134650147051 R 131 * 03134720286800 R 4109 * 12134340700601 R 1123 * 06134360401300 R 2217 * 06134740840600 R 194 * 01134360049600 R 89 07134120414300 R 362 * 02135410104400 R 754 * 04134620279600 R 7072 * 03134360162600 R 1658 * 05134310338100 U 5298 * 01135340060800 R 12844 * 03134310151900 U 487 * 08135420502500 R 282 * 04134630824402 R 90 * 03135410257300 R 795 * 05134360308701 R 2219 * 01134310005125 U 1558 * 03135160230900 R 1010 * 10134711707400 R 1054 * 09134650536100 R 92 * 09135211186501 R 378 * 11135111629338 U 189 06134120353100 R 904 * 07134620533439 R 232 03134130274201 R 464 * 04135410280400 R 210 * 02134650117214 R 304 * 03134630752600 R 1872 * 02135330264200 R 319 * 01134451669902 R 819 * 10134650547251 R 1133 * 03135210139300 R 1743 * 03135330292200 R 1148 * 05135342546800 R 1146 * 07134280276210 R 673 * 07134451827400 R 943 * 09135450706900 R 136 06134130651500 R 731 * 09134620746200 R 1347 * 04134740634600 R 1067 * 03134320265501 R 731 * 11135440643400 R 2219 * 08135210791900 R 514 * 06134440457347 R 531 * 06134730641100 R 1381 * 01135430050800 R 1769 * 03135220254000 R 1158 * 04135410295509 R 145 08134120506200 R 943 * 10135430609206 R 276 * 03135310229700 U 304 * 01135420027800 R 269 * 03135330395714 R 290 * 03135141036300 R 783 * 04135151045303 R 558 * 01135330048800 R 644 * 05134641865300 R 493 * 04135410303500 R 217 * 04135210283001 R 542 * 03135430192900 R 1617 * 07134471129200 R 6136 * 05135440250800 R 2867 * 07134660903001 R 1027 * 03135130239308 R 1210 * 03135310279800 U 136 * 06134230783003 U 862 * 10134731183500 R 1162 * 06134470781100 R 1489 * 03134320247417 R 1189 06134130688800 R 124 * 05134432573600 R 441 * 02134720218700 R 572 * 03134210807700 U 769 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 786 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135420715500 R 1824 * 01135310076001 U 4112 * 01134352303200 R 2027 * 02135450148035 R 2459 * 01134710109900 R 1872 * 08134452126501 R 479 * 03134240365500 R 2000 * 09135111323101 U 41 * 05134240630200 R 406 * 09134650482201 R 493 * 02134360096803 R 435 * 07135111115700 R 5044 * 01135430066100 R 263 * 07134280295604 R 175 * 09135430769300 R 653 * 04135450270711 R 201 * 02135230163300 R 818 * 02135320233605 R 1387 * 02134620144702 R 740 * 06134360390603 R 588 * 03135310234100 U 1460 * 02134650103000 R 2507 * 02135220159100 R 789 * 05135110773800 U 1848 * 02134360099601 R 335 05134120298000 R 1532 * 03135120840200 R 726 * 01134620065502 R 4984 * 10134711747400 R 688 * 08134620669110 U 673 * 11135450876714 R 2504 08134120490301 R 729 * 03135330300042 R 348 * 12135341704300 R 276 03134130303201 R 726 * 05134450043808 U 89 * 07134451809502 R 304 * 10135111599200 U 568 03134130319900 R 2137 * 06135430389712 R 913 * 04134730342700 R 359 * 02135430098800 R 1553 * 05134210971000 U 1350 * 10134731156600 R 624 * 02134650108100 R 1652 * 04135160350000 R 90 * 06135220510010 R 2902 * 03135410224900 R 296 * 01135440063100 R 339 * 05134720600100 R 599 * 04135410362900 R 325 12134131252402 R 166 * 04135320470362 R 804 * 07135141259207 R 267 * 05135320575200 R 304 05134130539902 R 761 * 01134321406800 U 1366 * 02135340311100 R 485 * 02134432255400 R 528 * 07134460582100 R 12412 * 01135220104000 R 616 * 04134730397500 R 836 * 05135450361703 R 874 * 01134620059700 R 644 * 10135331335200 R 1570 07134111018200 U 3253 * 05134320394533 R 656 * 05134421318502 R 75 * 03134340169108 R 1293 * 06135340870600 R 1489 * 04134432531000 R 388 * 05135330588900 R 1643 * 03134230554500 U 1346 03134130315501 R 1528 * 04135420220100 R 410 * 01134730083301 R 682 * 05135430349300 R 363 * 09135111429700 U 697 * 05135450414500 R 2005 * 04135430296800 R 91 * 07135430497201 R 1610 * 01135450027100 R 688 * 11134610479000 U 678 * 10135341418300 R 116 * 09134650532900 R 5708 * 03134710604700 R 282 * 02134210785500 U 2237 * 10135440561400 R 703 * 01135450013608 R 551 * 03135340384800 R 629 * 06134470752529 R 645 * 08135331033621 R 1693 * 02134470181500 R 1520 * 04135450299907 R 537 * 01134660701301 R 386 01134121528700 U 7336 * 02134650117206 R 743 * 05134710992400 R 378 * 08134340066918 R 362 * 07134320537900 R 616 * 03135430218605 R 1439 * 05134720524700 U 10562 * 03135340436600 R 1239 * 06134711070301 R 580 * 10135420617200 R 16110 * 01135440016600 R 89 03134120158301 R 1646 * 03134730298200 R 2594 * 04135330516818 R 378 * 05134641865600 R 101 * 10134641318612 R 1302 * 02135410132500 R 421 * 07135430461609 R 507 05134140505600 R 9371 * 08135440465101 R 284 * 06134720816500 U 1298 * 01134710111100 R 528 * 01134620004811 R 1528 * 03134432446900 R 682 * 04134630819200 R 1630 * 06135412403400 R 348 * 05135220482200 R 703 * 11134220903208 R 91 03134130251700 R 2237 * 05134641846400 R 348 02134130164101 R 354 05134130550300 R 542 05134110712200 U 441 * 10134641341906 R 444 * 07135210699702 R 1083 * 10135320148000 U 1735 * 02134660753205 R 769 05134140519201 U 91 * 06134320504008 R 2656 * 06134460556302 R 2289 * 03135310270100 U 906 * 07134451837522 R 456 * 06135430385300 R 238 * 08134241026300 R 1310 * 06135440331300 R 836 * 02135150970702 R 93 * 08134650459400 R 775 * 09134650512603 R 187 * 05135330688127 R 573 * 09134711646000 R 485 * 03135340374000 R 8937 08134120501026 R 523 * 02135220158800 R 430 * 02134360098605 R 89 * 07135420458304 R 673 * 03135430214207 R 513 * 02134660779200 R 136 * 01135321043800 R 116 * 11135450912705 R 366 * 06135412472800 R 145 * 04134420901200 R 126 * 10134650540312 R 131 * 01134340035300 R 833 * 08135151375200 R 734 * 09134351586901 U 769 * 10135331472400 R 4432 * 05135350520800 R 952 * 06134740886200 R 885 * 04134740636200 R 186 * 03135310298800 U 2028 * 13134440973900 U 647 * 03134720276700 R 761 * 01134730006800 R 789 * 05135160493300 R 624 * 02135310114000 U 2341 * 05134641869300 R 517 * 01135340079100 R 964 * 01135130083801 R 1088 * 08135230740100 R 1273 * 03134340135704 R 282 * 01135150909004 R 430 04134130401901 R 383 * 01135440018055 R 392 * 02134360085802 R 131 * 07134620595334 U 479 * 06135330741303 R 1101 * 02135220312900 R 514 * 02134230439500 U 1069 * 10134650580000 R 188 * 09135450719000 R 304 * 09134641685304 R 3375 * 06134240715500 R 2387 * 02134620159702 R 190 * 09135310843700 U 2742 05134120294101 R 1001 * 08134471715503 R 479 * 06134720740500 R 1665 * 03134360223102 R 2737 * 08134452211000 R 89 01134121734400 R 558 * 09134721126400 R 63 * 07135141248804 R 769 * 08134241026400 R 884 * 02134640086409 R 1056 * 05134641840903 R 108 * 02134451709502 R 479 * 01135330104715 R 440 * 03134340165604 R 126 * 09134650495901 R 392 * 06135340931500 R 761 * 08135341201200 R 934 * 02134451671103 R 304 * 02135430150500 R 282 * 08135310794502 U 813 * 07135341001300 R 975 * 04134230630500 U 3924 * 05134360335800 R 374 * 03135420185703 R 1080 * 04135410290500 R 435 * 05134421300706 R 421 * 04135410344303 R 93 * 04135410319943 R 1266 * 10134731095400 R 542 * 13135140849822 R 121 * 10135422036301 R 964 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 787 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134220925772 R 6486 * 10134711788200 R 572 * 06134650329000 R 538 * 02134650063200 R 290 * 02135330211100 R 366 * 02135430157500 R 745 * 13135341742202 R 159 * 06135340859378 R 759 * 02135150961602 R 1965 * 07135430521915 R 247 * 02134432250700 R 572 * 03135320359100 R 2528 * 05134730436400 R 175 * 09135430744918 R 1172 * 02135220176100 R 330 * 05134421234400 R 538 * 03135450157725 R 90 * 01134660721305 R 89 * 06134730608101 R 1856 * 05134360317407 R 1557 * 05134352762801 R 406 07134120447301 R 688 01134130006000 R 1191 * 05134421288900 R 124 * 06134730585700 R 4836 * 01135350092300 R 149 * 01135330009603 R 8901 * 07134432916602 R 490 * 09135412530043 R 1262 * 02134640089600 R 2563 * 01134451669908 R 510 * 03134340179204 R 609 * 06135412434201 R 124 * 06135220524500 R 1001 * 10134471344104 R 348 * 06134730642800 R 456 * 05134220425503 U 4294 * 03135350280500 R 1060 * 02135220341800 R 377 * 03135410214200 R 867 * 03135330396600 R 3699 * 07135151326607 R 1014 * 06134320516800 R 204 * 02135450129510 R 175 * 03134710486900 R 523 * 06135440308906 R 464 * 09135310883800 U 449 * 02134620147801 R 1402 * 03134320208300 R 9797 02134140105400 R 1101 * 01134470004602 R 3040 * 07134310514413 R 2057 * 01134660698401 R 761 * 01134660674301 R 166 * 01134660676405 R 304 * 05134320415903 R 1269 * 11135311208801 U 731 * 08135230712300 R 392 01134150058802 R 90 * 07135350631300 R 175 * 07135341001622 R 311 * 01134451669500 R 1127 * 02135230143700 R 296 * 04135410319903 R 311 * 02135150976900 R 9802 * 01134422289400 R 91 * 09135350741803 R 322 * 02135430123315 R 1972 * 09135331154100 R 392 * 08134340067803 R 949 * 09134280043400 U 542 * 01134231106900 U 959 * 04135130349300 R 973 * 01135440005720 R 92 * 04135450321700 R 151 06134150432401 R 914 * 05134641867800 R 673 * 04135130411000 R 166 * 07134711121900 R 282 * 02135430118500 R 421 * 05134421303704 R 175 * 09135341324400 R 1553 * 02134321510000 R 593 * 03135160269100 R 2042 02134150142500 R 441 * 07134451826606 R 354 * 09135420581801 R 871 * 06134470690101 R 980 * 03134710701600 R 1933 * 04134710746500 R 1095 * 06134650339700 R 630 03134140310800 R 2865 * 09134473232902 R 116 * 02135350170400 R 630 * 03134641743500 R 4881 * 06134720826100 R 6446 * 06134310739000 R 319 * 07135341068900 R 531 * 01134470076723 R 537 * 04135410305300 R 153 * 01134220054201 U 305 * 03134240372600 R 586 * 03135450190800 R 93 * 08134720944000 R 1731 * 02134451674701 R 217 12134120786598 R 1304 * 02134620123814 R 1555 * 04134451543704 R 348 * 04135320463200 R 1192 * 02134310205600 U 669 * 10135140645154 R 378 * 08134711427300 R 232 * 01134231108100 R 1036 * 02134620118903 R 1632 * 03134730311300 R 128 * 03135330297200 R 435 * 08135310743200 U 450 * 01135330126401 R 971 * 09135151034500 R 421 * 09135310950900 U 1181 * 08134721032303 R 398 * 07134711150000 R 876 * 01134422340700 R 92 * 01134360033000 R 703 * 01135330142202 R 899 * 09135350761500 R 203 * 10135430646200 R 406 * 07134711210600 R 599 * 10135331467900 R 350 * 08134310549611 R 1573 * 05134360331201 R 1129 * 04135320473400 R 1530 07134120470807 R 581 * 01134650059100 R 4655 * 08134211144210 U 487 * 13135431278505 R 493 * 01134650049106 R 1728 * 11134741538500 R 961 * 07134421599201 R 406 * 02134740244400 R 703 * 02134720146200 R 1907 * 05135450430800 R 1657 * 05135450336200 R 1336 * 04135310310503 U 464 * 01135230079700 R 369 * 07135320715603 R 784 * 07135320777601 R 406 01134140073400 R 2584 * 13135321374105 R 5966 * 03134641758904 R 178 * 06134641906003 R 822 * 02134360107800 R 1970 * 02135150952808 R 1349 * 03135320335003 R 127 * 09134661058805 R 89 08134111172900 U 669 * 06134340343300 R 8937 * 06134460535600 R 145 * 05135110645201 U 558 01134140096200 R 964 * 03135420157000 R 252 * 01135330052200 R 833 04134110621900 U 3622 * 02135210083600 R 876 * 06134720774403 U 362 * 05135330675500 R 456 * 02134422517300 R 551 * 13135311368600 U 847 * 02135330198700 R 5497 * 10135320070700 R 1164 * 05134620415601 R 1841 * 13135331867801 R 537 * 10134231065605 U 7573 * 06134620506608 R 334 * 03135430203900 R 379 * 10134220313916 R 717 * 02134360114820 R 267 * 03135340347900 R 761 * 01134720088100 R 132 02134150139800 R 744 * 02134620139408 R 866 * 09134431440754 R 954 * 04135410327600 R 175 * 05135450402700 R 775 * 03135450232400 R 1485 * 07134741091800 R 717 * 03134320193443 U 217 * 01135430046900 R 881 * 02134230437000 U 1625 * 02134630596500 R 1214 07134111062200 U 514 * 02134451721501 R 166 * 07134432944802 R 129 * 05134240585902 R 537 * 01134640002101 R 1795 * 02134620143100 R 470 * 03135340323300 R 4619 * 11135420696300 R 252 * 02135410129300 R 641 * 08134310556513 R 435 * 02134432276900 R 537 * 06135430402200 R 2919 03134130322800 R 1483 * 02134230476401 U 221 * 10135430628000 R 279 * 10134280121804 U 2423 * 06135440320200 R 2223 * 11135350938900 R 922 03134130307100 R 5677 * 11134650634000 R 844 * 09134280039501 U 2104 * 02135450115214 R 937 * 11134220917420 R 189 * 07134460658600 R 1510 * 04135141046103 R 1013 * 01135430032500 R 397 * 01134660682902 R 761 * 09134241135102 R 362 * 04135410293600 R 674 * 02135430125700 R 90 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 788 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135410125603 R 743 * 02135220144009 R 1259 * 06134440474700 R 682 * 05134730483500 R 2489 * 01135330057636 R 435 * 08134641667300 R 803 * 03135330452600 R 4430 * 05134240644700 R 575 * 02135310178204 U 1915 * 02135430093000 R 1634 * 06134240741500 R 2180 * 03135340388300 R 1028 * 03135310251304 U 542 * 10135140634203 R 355 * 08135210825900 R 1261 * 05135210308400 R 256 * 07135310639000 U 1607 * 03134641756300 R 236 * 10135311004700 U 745 * 04135410359205 R 225 * 05135141086510 R 113 * 01134660722600 R 528 06134120372404 R 572 * 03135430220100 R 424 * 12134620957401 U 1933 * 06134310740000 R 761 * 01135321057700 R 717 * 03135350333300 R 145 * 01134210719100 U 2252 * 02134650093401 R 464 * 04135342721300 R 282 * 10135331356241 R 833 09134150728701 R 783 * 02135340179900 R 1095 07134140740602 U 647 * 02135420066700 R 1495 * 02134650108602 R 80 * 04134280102604 R 1116 10134141205600 U 1370 * 02135330270900 R 558 * 02135130216500 R 1210 * 09134620745600 R 688 * 01134660724004 R 378 * 04135210225900 R 136 * 03135410256700 R 981 * 02134650118718 R 775 * 05135342550326 R 859 * 03134730301000 R 1137 * 02135410139700 R 580 * 09135140603600 R 688 09134140968201 U 2801 03134130247903 R 1275 * 05134432572600 R 296 * 08134730930901 R 638 * 04134451565200 R 125 * 06135440331000 R 316 * 03135450217902 R 624 * 04135342677100 R 630 * 01134720094000 R 1327 * 10134320873200 U 421 * 05134730541503 R 189 * 08134730810100 R 1588 * 11134741558400 R 899 * 03135350361356 R 406 * 04135210232600 R 470 * 07134310478904 R 6506 * 09135350757300 R 1127 * 04135330464700 R 1819 08134120534300 R 93 * 09134320777500 U 3712 * 09135230878000 R 5241 * 02134360110602 R 1426 * 06135220539303 R 131 * 02135330289202 R 545 * 01134640004202 R 528 * 02135410165101 R 232 * 02135330279800 R 761 * 03135130346623 R 421 * 06135350557200 R 2743 * 08135331033623 R 433 * 09134711496100 R 638 * 06134320516730 R 92 * 02135130220802 R 319 * 04134320305700 R 838 * 08134452242802 R 493 * 02135120113104 R 854 * 05134740685800 R 2464 * 10134473146300 R 456 * 07135210572300 R 906 * 05134620441401 R 2450 05134150375205 R 1316 * 05134641840809 R 523 * 01134710166600 R 1865 * 02135160133900 R 399 * 02134432260100 R 1221 * 02135230148800 R 295 * 03134641846000 R 1251 * 03134432448700 R 300 * 01134730046100 R 558 * 03134630742906 R 4190 * 03134340160704 R 89 * 07134240838600 R 1031 * 05135220459500 R 1081 * 06134720795302 U 762 * 04134730394200 R 673 * 01135430039800 R 349 * 02135310163503 U 362 05134130558300 R 1137 * 09134641724706 R 290 * 03135430201500 R 586 * 02134650112301 R 1605 * 01135330019801 R 891 * 04134310666901 U 614 * 06135220499509 R 378 * 01134710163501 R 131 * 02135130176800 R 601 * 09135140598103 R 522 * 07135350578100 R 232 * 07135450554502 R 594 * 08134452125200 R 113 10134150882801 R 827 * 02134240273800 R 500 09134120555404 R 2811 * 09134450980802 R 1934 * 06134340331282 U 406 * 12134610555401 U 4335 * 01135350104800 R 441 * 11134231119407 U 964 * 02134620098900 R 2569 * 04134720486500 R 291 * 02134620151512 R 89 * 07135430461800 R 296 * 05135210325800 R 5455 * 11134220920610 R 142 * 07134451826101 R 267 * 01134640044614 R 477 * 11135321182411 R 90 * 06135340894900 R 895 * 01134360068101 R 131 * 09134731039600 R 125 * 02135430098804 R 507 * 01134340014203 R 644 10134150874800 R 1034 * 05134360319600 R 514 * 01134710113400 R 1492 * 10135450864236 R 483 * 10134241362500 R 89 * 01135450064830 R 286 * 01134660711400 R 362 * 08135310799000 U 378 * 10135331390600 R 688 06134120396407 R 1451 * 05134720584900 U 180 * 09135430768300 R 365 * 03135430182900 R 369 * 05135210346102 U 682 * 04135210250500 R 180 * 03134210807500 U 10982 * 04134620321015 R 464 * 03134740353300 R 74 * 07134310496400 R 1114 * 03135350275600 R 304 * 07134240869800 R 519 * 03135310274000 U 1678 * 04135350367402 R 189 * 03135430204200 R 369 09134120564406 R 889 * 04134630813900 R 479 * 02135230148900 R 116 * 03134340169507 R 203 * 03134340130804 R 90 * 06135340891900 R 337 * 02135120138400 R 497 * 02135330158600 R 764 * 04135330563700 R 19386 * 04134420881900 R 97 * 05134730444600 R 3173 * 03134710687100 R 1687 * 03135410191600 R 797 * 01134360043701 R 90 * 04135310359300 U 267 * 10135350855900 R 89 * 02135230153804 R 601 * 13135311429100 U 1652 * 08134452123413 R 90 * 05134421240500 R 247 * 04134641814802 R 523 * 02135410158102 R 569 * 10135320103300 U 194 * 09134431342000 R 1123 * 03135330405600 R 1519 * 08135341203200 R 572 * 03135151018005 R 760 * 04135410305400 R 956 * 02135410159703 R 668 04134110603800 U 1809 * 07135141271901 R 203 * 02135430141300 R 319 08134130844200 R 318 * 09135341328100 R 232 * 05135342640300 R 406 * 01134340051506 R 871 * 01134620049400 U 369 * 05135342651600 R 325 * 12135341699800 R 827 * 04134280140801 R 2169 * 05134320412309 R 696 * 07134741112900 R 804 * 03135340396200 R 1206 * 06135450500900 R 683 * 06134470752530 R 867 * 06135310524700 U 282 * 01134310007000 U 282 * 09135310872302 U 485 * 02134422583500 R 90 * 02134620145900 R 290 * 02135430102618 R 2287 * 07134310493301 R 633 * 12134620976800 R 349 * 01134352287100 R 2175 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 789 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135310097102 U 473 * 08134452274301 R 92 * 02135430153600 R 14370 * 05134230395402 U 746 * 02135230168400 R 1077 * 07134711207910 R 89 * 03135450189700 R 101 * 08134721007200 R 949 * 07134211072405 U 679 * 10134620801600 R 4182 * 01134620055600 R 267 * 12135331730200 R 215 * 07134421634848 R 479 * 06134280235100 R 964 * 07135141262600 R 224 06134130696501 R 277 * 02135330268736 R 673 * 07134310476201 R 789 * 07134310495100 R 268 * 01134360056602 R 93 * 09135450732000 R 965 01134121763901 R 4912 * 07135310659900 U 1356 * 09135331199400 R 421 * 01135310002701 U 2642 * 02135210128701 R 175 * 03135330302814 R 91 * 03135330319300 R 1358 * 01134220041113 U 89 * 10135320120200 R 934 04134140369800 U 1402 * 03135110295400 U 136 * 03135310270001 U 334 * 02135220154006 R 394 * 13134310883902 R 3987 * 03135220229400 R 871 * 04135410284200 R 339 * 03135150985900 R 417 * 06134610240600 U 1620 * 06135320675100 R 199 * 06135330795701 R 232 * 06134470686600 R 1754 08134111180301 U 2712 * 05135450350700 R 126 * 02135410147800 R 831 * 08134280373725 U 1613 * 05135410472301 R 726 * 06134661224713 R 282 * 02135210126400 R 336 * 08135350659900 R 1058 * 05134360326713 R 334 * 08135440460500 R 1374 * 02134740216400 R 528 * 02134650097100 R 124 * 09134741392305 R 816 * 04135130443801 R 276 * 07134240801301 R 914 * 02135310114300 U 2912 * 02135340289000 R 465 * 04135342785200 R 1457 * 07134451807500 R 325 * 03135160319000 R 859 08134120490500 R 369 04134140472200 U 1073 * 06134320497500 R 586 * 01134210652810 U 2464 * 02134360096802 R 1078 * 01134620050100 R 6078 * 07134211086700 U 2471 * 06134610209206 U 1201 * 09134661051700 R 890 * 01135350107700 R 276 * 06134730660700 R 334 * 03134641766900 R 304 * 01134340033803 R 912 * 10135450863710 R 217 * 13134461301200 R 103 * 03135420171601 R 328 * 07134471121403 R 848 * 05134421316403 R 392 * 01134660683211 R 319 * 09135350754400 R 394 03134140239700 R 542 * 07135141214919 R 319 * 09134462050200 R 2734 * 05134421312509 R 479 * 06134740907900 R 512 * 04134352616300 R 1609 * 01134650047500 R 614 * 07134351297700 U 124 * 05134360318502 R 1396 * 13134660166001 R 616 * 08134340061600 R 93 * 12135420756800 R 334 * 01134740119200 R 2136 * 10134620779515 U 804 * 02134730186100 R 348 * 04135210256611 R 8010 * 08134660972322 R 819 * 06135210480700 R 98 * 05134432584400 R 561 * 01134231220900 U 514 * 02135220344400 R 1509 * 01135230064002 R 737 * 11134211310401 U 934 04134120201200 R 2192 * 07134460659300 R 1443 * 09134620744898 U 528 * 03134432449600 R 89 * 02134451703901 R 1687 * 01134360041503 R 638 * 06134230783001 U 155 * 12135351036100 R 1166 * 02134340455412 R 92 * 09135310945300 U 1109 * 04135320449400 R 104 * 09134650525300 R 616 * 02134620084602 R 2430 * 12135212344408 R 286 * 01135230082500 R 624 * 07135420418400 R 572 * 02135330225200 R 609 * 03135310251003 U 1370 * 04135210257110 R 221 * 07134240917800 R 392 * 08134310559900 R 1727 * 01135321082900 R 4897 * 01135220039100 R 479 * 05134661029529 R 949 * 01134360006412 R 89 * 01134451668701 R 314 * 04134340176257 R 581 * 10135422033900 R 586 * 07134451829502 R 156 * 06134631100105 R 362 * 02135430142500 R 282 * 02134620122800 R 1017 * 01135430028700 R 633 * 09134360534202 R 2961 * 03134320212804 R 1054 * 06135141190202 R 442 * 07134711186400 R 862 * 05135440266300 R 354 * 06134440491300 R 189 * 01134340004300 R 421 * 10134711723900 R 97 * 05135410402401 R 817 * 13134221093700 U 1642 * 01135430013300 R 485 * 02135310189100 U 195 * 05135220461500 R 124 * 07134711207900 R 89 * 05134360321500 R 325 * 06134320478200 R 210 * 02134432270600 R 127 03134140233700 R 1178 * 06135330798840 R 89 * 05134710972900 R 51 * 04134720486501 R 378 * 13135311356500 U 125 03134110469900 U 3088 * 13134211363801 U 2446 * 10135331363900 R 189 * 08135230737402 R 3146 * 04135430291500 R 637 * 01135321092106 R 261 * 02135150957500 R 365 * 02135430110606 R 421 * 06135450460009 R 949 * 06134641934802 R 362 * 13134660221801 U 90 * 09134451002801 R 261 * 02135420112903 R 261 * 11134661175300 R 1797 * 05135350509900 R 551 * 09134431431600 R 505 * 01135330093300 R 906 * 02135320275000 R 616 * 08135151373201 R 906 02134140160000 R 3165 * 06135430393200 R 125 * 08135160757002 R 480 * 05134641878000 R 311 * 04135410280700 R 723 * 01134720091400 R 1625 * 02134310402500 U 136 * 02135450115709 R 818 * 08135331115400 R 369 * 01134410424900 R 20061 * 05135210328400 R 124 * 03135350277900 R 652 * 10134351700000 R 745 * 07134432868000 R 592 01134121527704 U 698 * 01134360061509 R 89 * 04135450311100 R 634 * 13134310859000 R 744 * 10135161061800 R 2513 01134140037901 R 1142 * 01134210717600 U 1152 * 12135351064900 R 282 01134130061800 U 1051 * 10135111486801 U 296 * 10134731114100 R 964 03134130272900 R 3878 * 07135420419400 R 397 * 04135330527513 R 394 * 02134650107300 R 2237 03134130329801 R 1854 02134110309300 U 1755 * 01134720089500 R 2851 * 02135130174001 R 789 * 03135430219200 R 1316 * 03135330356800 R 978 * 02134432270700 R 659 * 08135430570100 R 309 * 09134620745027 U 4070 * 06134320505203 R 696 * 05135320585800 R 3349 04134140379100 U 670 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 790 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231124200 U 833 01134150081502 R 1173 * 09134472204200 R 89 * 01134440824500 R 232 * 07135141265400 R 267 * 10134360588640 R 2029 * 01134231225301 U 1904 * 08134720988500 R 1713 * 10135131065500 R 378 * 03134720318600 R 190 * 09135320974000 R 1243 * 07134711166400 R 703 * 09135140602404 R 189 * 06135330814900 R 242 * 06134661244211 R 899 * 07135430498906 R 90 * 04135330498819 R 92 * 09134230934706 U 2589 * 07135151326400 R 703 * 08135440435700 R 499 * 06134740869000 R 2214 * 02135150952604 R 1259 * 02134620139500 R 955 * 07135151325833 R 276 * 09135430658100 R 348 02134150151101 R 1017 * 09135450734125 R 1025 * 06134310659900 R 470 * 02134660755237 R 2097 * 09135111358000 U 232 * 02134460112000 R 605 * 07135320701306 R 9211 * 02135340298600 R 1021 * 02134360107301 R 421 * 13134321223900 U 1224 * 02134432229100 R 1977 * 06135330787101 R 257 * 09134610376101 U 1664 04134120199005 R 290 * 09134220820200 U 1775 * 07134451846201 R 348 * 03134451503408 R 217 * 01134422340800 R 91 * 03134340138075 R 276 * 02134432239800 R 1152 * 11134620913600 R 1905 * 10134351784200 R 408 * 07135350581100 R 319 * 05135450416704 R 116 * 07135341001900 R 1757 * 08134620649502 U 245 * 05135450429400 R 584 * 02135450109400 R 619 * 09135341238200 R 1302 * 05134641877401 R 397 * 10135430615807 R 740 * 02134620167402 R 712 * 09134340505209 R 93 * 12135111833600 R 296 * 06134730663700 R 90 * 04135210230900 R 131 01134140085801 R 1291 * 01134640020906 R 2813 * 01134360048304 R 935 * 01134321403114 U 566 * 02134620159701 R 339 * 01134710167000 R 3270 * 07134451832403 R 551 * 09134420967591 R 2202 * 03135340334600 R 247 * 05134360323904 R 290 * 07134351209600 U 603 * 03135220224500 R 601 * 03135340327700 R 91 * 10134471344204 R 520 * 03135430184509 R 222 * 05135220481803 R 1423 * 01134730097200 R 1632 * 09134641688203 R 397 * 01135440017052 R 90 * 11134741537600 R 90 * 11135220885600 R 89 * 06135450523800 R 616 * 06134320521300 R 304 * 01134710178100 R 1387 * 06134320515011 R 501 * 01135150941603 R 358 * 06135450475800 R 659 * 01135330065012 R 2229 * 10135420616900 R 15004 05134150410606 R 551 * 12134231131513 U 1370 * 06135310584200 U 90 * 01135440060400 R 1135 * 04135450300800 R 661 * 09135430741119 R 659 * 07134440562702 R 769 * 06134310688100 R 726 * 09135211049600 R 2691 * 06134711109800 R 2887 * 03134610105404 U 90 * 07135410684201 R 304 * 08134310545001 R 906 * 07134471430200 R 528 * 01135220026500 R 258 * 05134360339600 R 1365 * 08135420481801 R 726 * 03134730306100 R 132 * 06134320486510 R 1799 * 02134451702200 R 688 04134130350900 R 124 * 03135410178802 R 276 * 07134451825806 R 1289 * 09135331200600 R 304 * 01134360067802 R 89 * 03134620184700 R 124 * 01134720019700 R 1810 * 05134641874006 R 1201 * 06134421553882 R 276 * 01134620043900 U 523 * 02134230445100 U 512 * 05134470665400 R 542 03134120173403 R 2935 01134121619000 U 1326 * 01135140982101 R 296 05134110712201 U 433 * 02135320251502 R 247 * 05134641854408 R 189 02134130227000 R 485 * 06134661244209 R 841 * 08135230753200 R 601 * 12134731390200 R 116 * 05134432578400 R 284 * 01134310005007 U 884 * 01134340033601 R 1789 * 02135330263401 R 89 * 01135310004602 U 5385 * 06135130569400 R 572 06134130645200 R 4298 * 02135340261600 R 528 09134111368502 U 217 * 09134721079700 R 89 * 01134650033300 R 134 * 02134432274301 R 464 * 10135111495405 U 89 * 06135310505800 U 1828 * 08135330987200 R 930 * 07135141262804 R 1196 * 12135341718900 R 674 * 07135310612300 U 369 * 04135330528300 R 90 * 07135341066700 R 1818 * 02134432244304 R 1030 * 01134660695500 R 145 * 08135151344103 R 687 * 04135121512201 R 1870 * 01134231061700 U 1259 * 07135141231904 R 833 * 04135141052126 R 186 * 04135342703700 R 1012 * 07135430453100 R 120 * 10135320109318 U 456 * 02135330145700 R 693 * 04134710878700 R 857 * 09134661091035 R 131 * 03135410183100 R 542 * 03135340331600E R 1536 * 03135120305100 R 232 * 03134730316500 R 203 * 11134220941100 U 906 * 01135430037109 R 308 * 05134641842508 R 464 * 01134321403330 U 2028 * 05134710955300 R 616 * 03135230249404 R 159 * 01134340034102 R 311 * 08134641636904 R 120 * 07135230615300 R 1089 * 04134352704610 R 159 * 09135430769400 R 151 * 04135410299800 R 932 * 01134360064912 R 180 * 01134630628500 R 238 * 02134310396600 U 920 * 01134231121132 U 1256 * 05135342565500 R 1644 * 03135310297403 U 668 * 01134620073702 R 611 * 04135160351300 R 252 * 03135350249100 R 6813 * 01134660683209 R 334 * 04135121526300 R 413 * 09134280026700 U 125 * 02135150973801 R 658 * 04134420884600 R 378 * 05135220450000 R 674 * 07134451847000 R 652 * 01134620043303 R 319 06134130651100 R 433 * 02134620139700 R 789 * 06134730610700 R 470 * 06135320605500 R 5605 * 05134730475000 R 485 * 06134440457501 R 1383 * 06135412428500 R 558 04134130355907 R 726 * 02135350207725 R 595 * 05134421296430 R 261 * 06134720817000 U 682 * 05134641882901 R 261 * 01135340096700 R 166 * 02135150949805 R 1598 * 06134650342202 R 392 * 13135411888207 R 2041 * 06135450473100 R 1498 * 08134340064270 R 744 * 08134471369605 R 1413 * 04134620289000 R 1065 08134120501007 R 2402 * 01134360066400 R 366 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 791 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135450457509 R 91 * 03134630747518 R 1881 * 03135330456701 R 594 * 01135230045100 R 2573 * 07134341174108 R 928 * 01135450013100 R 252 * 06135330795101 R 3353 * 04134320356100 R 1176 * 01135330028601 R 421 * 04135410334100 R 601 * 06135420364907 R 91 * 05135450378300 R 993 * 07135320775100 R 897 * 02134422515702 R 89 03134150194701 R 769 * 06134310739200 R 232 * 10134620779504 U 862 * 01134620045500 R 450 * 08135350670200 R 348 02134140202300 R 296 03134120173401 U 437 * 02134360089876 R 348 * 03134610090500 U 3765 * 08135440443900 R 343 * 09134241189101 R 740 * 07134341173119 R 1283 * 03134320234401 R 2739 * 04134280107200 R 1768 07134120454503 R 319 * 08134741243900 R 1221 * 01134340008609 R 609 * 02134240172900 R 1933 * 09134310589600 R 537 * 01135330054500 R 586 * 07134240807000 R 175 * 05134360306602 R 2092 05134120293705 R 386 01134121545404 U 319 * 01134360037301 R 159 * 02134451675003 R 90 * 05135430305505 R 664 * 07135320810800 R 1853 02134140166000 R 601 * 08135331098600 R 1218 * 02134650114901 R 616 * 01134340039101 R 500 * 13134231793900 U 3994 * 03135450216003 R 189 * 09134721095000 R 1643 * 09134620743700 R 1465 * 06134211026701 U 150 * 05134421257401 R 542 * 02134352392005 R 217 * 05135450363766 R 493 * 10135350834618 R 421 * 03135350344000 R 1288 * 07134280295600 R 2070 * 03134730266400 R 639 * 04135210238900 R 5825 * 05134421246819 R 644 * 04134630828700 R 1568 * 10134650601401 R 334 * 07134451827310 R 261 * 04135130400600 R 511 * 07135420411800 R 586 * 03135410257805 R 210 * 04135210231800 R 764 * 01135430078601 R 624 * 05135220478902 R 267 04134130416800 R 1946 * 02135220314311 R 290 * 03135340365800 R 2694 * 04135342792800 R 863 * 12134221005804 U 2410 * 06135450485554 R 1739 * 02135230154700 R 369 * 01135230072600 R 435 * 02134360103805 R 5108 * 05135210333301 R 579 * 09134711558600 R 190 * 01135440024821 R 421 * 03135350296019 R 1522 * 10134661109100 R 3059 * 01134650050603 R 413 * 03134720282402 R 2360 * 02135220171100 R 180 * 12134731377200 R 485 * 06134360389700 R 224 * 05135220458300 R 595 * 06135412402000 R 32 * 05134412283700 R 2000 * 07135310635700 U 10969 * 03135350361301 R 199 * 12134241648502 R 1016 * 12135331619900 R 232 * 05134360314000 R 775 * 08135230783104 R 1500 * 03134240300400 R 180 * 01134352254800 R 169 * 05135440276500 R 239 * 04134740513700 R 514 * 06135330808120 R 91 * 02134360096500 R 885 * 09135230805900 R 276 * 07134451826803 R 217 * 02135150954605 R 232 * 01135220017212 R 558 * 06135310568501 U 1205 * 01135440011361 R 243 * 01135150930108 R 659 * 07134320581200 R 976 * 03134320206403 U 718 * 02134650077501 R 260 * 10134473151505 R 184 * 03135420177400 R 1326 * 05134641888902 R 1913 08134140900400 U 464 * 04134740644800 R 1120 05134140566900 U 325 * 05134641840700 R 369 * 06135412445100 R 92 08134120502603 R 566 * 07134451832408 R 217 * 09135140612700 R 137 * 05134730463900 R 493 * 01134720018400 R 478 * 01135350106000 R 1294 * 02134451712001 R 290 * 03135450190907 R 348 * 03135450189424 R 90 * 05135450364001 R 304 * 03135450222009 R 288 * 04135210277766 R 91 * 10135331468200 R 1044 * 06135310543500 U 710 * 02135430140200 R 188 * 02134630584434 R 3667 * 07134341244705 R 1468 * 02135210074900 R 514 * 01134430041201 R 3923 * 03135120818300 R 1146 * 08134452226701 R 189 * 01135440037900 R 91 * 07134711148000 R 494 * 09134661062000 R 369 * 01135220037300 R 1337 * 06135340816200 R 334 * 01134360064922 R 116 * 05135160425500 R 685 * 06134720757200 U 352 * 03134320204704 R 688 * 03135350317500 R 770 * 03135340395220 R 586 * 03135310298401 U 131 * 08135210784105 R 1277 * 01134451669400 R 673 * 03134631769591 R 921 * 06135412493600 R 261 * 11134741617900 R 586 * 03134740353400 R 2710 * 01135220046500 R 435 * 07135310612001 U 178 * 02135450117202 R 784 * 05134360307308 R 476 * 06135330794501 R 499 * 06134320461802 R 348 01134130102300 R 1403 * 04135410309100 R 378 * 01135330093200 R 499 * 04135130401600 R 528 * 13135351162221 R 464 * 04134280111302 R 124 01134110162300 U 21 * 09134220854502 U 1607 08134150627000 R 1538 * 03135450215200 R 1582 * 08134241051100 R 586 * 02134310383601 U 282 * 02134650102802 R 334 * 09135140577302 R 228 * 02134730185800 R 1266 * 03135220229800 R 939 * 05134320423909 R 90 * 02135320217200 R 1460 * 01135150926029 R 348 * 06134470752550 R 290 * 02134360088914 R 485 * 08135341138100 R 325 * 09135450732438 R 351 * 03134451506731 R 514 * 12135140721203 R 841 * 07135210693600 R 934 12134120763201 R 2601 * 08134620668000 R 4597 * 03134641741331 R 978 * 09135331306100 R 1219 * 03135330420900 R 354 * 02135110215800 U 1412 * 11134410244105 U 2343 * 02135330217600 R 2495 * 12135140747201 R 485 * 02135340268900 R 2263 * 09135331296300 R 396 * 07134460647400 R 470 06134120367213 R 290 * 06134352883205 R 276 * 02134610070205 U 4913 * 02135450127800 R 232 * 09134721098700 R 1655 * 05134360325504 R 101 * 05134320432502 R 285 * 11134340573312 R 93 * 01134360633901 R 456 * 05134730503800 R 717 * 09134412021900 R 542 * 05134641831100 R 146 * 02134360110910 R 925 * 10135111586500 R 2199 * 08135310809000 U 334 * 01134340014707 R 2592 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 792 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135340893500 R 1240 * 04134710759500 R 1007 * 08134340064192 R 247 * 03135310292206 U 572 * 06134470738602 R 276 * 04135410303300 R 203 * 03135450161908 R 1213 * 10135450838300 R 889 * 03135150998900 R 126 * 04135110562501 U 1668 * 01134640030510 R 668 * 01134740087100 R 362 * 07134711193800 R 348 * 12135311277001 U 934 * 07134320537316 R 131 05134120279600 R 1908 * 06134320516851 R 101 * 02135410084400 R 4263 * 06134470710219 R 668 * 09134351533602 U 10532 * 02135230130300 R 1163 * 07134460581801 R 124 * 01134720102500 R 512 * 06135330723847 R 413 * 03135450194500 R 804 * 06135412471535 R 586 * 01135220011700 R 252 * 02135430139200 R 368 * 03134730303900 R 389 * 03134720284300 R 2213 * 01135230066146 R 91 * 10135331436300 R 278 * 02134451717200 R 175 04134140444900 U 1725 * 12135321304900 R 1006 * 04134441460001 R 89 * 06134720807700 U 2603 * 05135220453900 R 369 * 07135430477300 R 797 08134130882605 R 4894 * 06134240671200 R 383 * 04135410319958 R 131 * 05134730464300 R 507 * 01134730122800 R 441 * 04135210258700 R 1112 * 02134340462301 R 556 * 07135141267102 R 92 * 03135130259000 R 1082 * 06134440454900 R 964 * 02134230466600 U 1835 * 10134211252000 U 3867 * 03134740362701 R 523 * 09135450766300 R 523 * 05134641862401 R 638 03134140214200 R 441 * 03134240344000 R 2127 * 05134421270902 R 1808 * 07134220558500 U 1470 * 08135230701800 R 94 * 07135350603700 R 875 * 01134340008505 R 189 * 07135141277000 R 7599 * 06135450531400 R 148 * 09135450709500 R 358 * 10135341391303 R 421 * 09134220768003 U 1718 * 05134360323900 R 81 * 09135331180200 R 5512 * 09134440687612 R 116 * 01134240018450 R 159 02134130179600 R 4151 * 03134720245703 R 217 * 01135450032911 R 1341 * 04134240554200 R 304 * 09135331205200 R 456 * 05134360321501 R 319 * 01135330014209 R 5342 * 08135310712400 U 848 * 01135350088119 R 499 * 07134460612600 R 470 * 01134620066907 R 394 * 09135211179300 R 542 * 05134710972200 R 472 * 09135331155500 R 616 * 03135330427211 R 334 03134120162205 R 4175 * 09135450727200 R 131 * 04135410308302 R 145 * 03135220256900 R 840 * 01135340084954 R 217 * 09134320783106 U 3379 * 02134432248200 R 5973 * 06135141164100 R 1530 * 01135321074000 R 1047 * 04134660878801 R 421 * 04135420210302 R 501 09134130960000 R 1530 * 01134360049100 R 2891 * 01134720063100 R 4996 * 09134220857400 U 4520 * 06135340834900 R 2347 * 08135331020700 R 1021 * 01134410389300 R 29169 * 09135341321900 R 1172 * 12134221020409 U 749 * 01134660702700 R 624 * 02134451709802 R 318 * 01134620054100 U 441 * 03134720356102 R 378 * 02135450085900 R 3919 * 04135420214507 R 116 * 03134641754200 R 572 * 05135210305500 R 94 * 05135410479301 R 891 * 06134360397200 R 745 * 01134730027800 R 441 * 08135350696800 R 304 * 06134320516956 R 194 * 04134280101929 R 1503 * 08134620669851 U 261 * 10135422060648 R 678 * 13135411912201 R 146 * 05135220483900 R 558 * 08135220625300 R 124 * 07135330925100 R 175 * 05135410414102 R 203 * 04135410307000 R 362 * 10135331415960 R 1763 * 06134641916105 R 1109 * 13134660168900 R 627 * 05134240623100 R 1384 * 07134720873000 R 61 * 01135310035301 U 990 * 03134451522733 R 280 05134150398400 R 2841 * 08134320648207 R 89 03134130331400 R 1413 * 02135340269000 R 609 * 02135220175600 R 1705 * 10135440565920 R 92 * 07134610272500 U 1366 * 01134451669900 R 668 * 03134710549100 R 1641 * 12134620972200 R 252 * 04135230397700 R 2139 * 07134460609400 R 15607 * 02134240181200 R 1621 * 12135341652800 R 159 * 07135141207105 R 673 * 11135151152100 R 89 07134140772400 U 48 * 08134310543101 R 638 03134140214100 R 261 * 09135331185005 R 537 * 09134650534402 R 406 * 05135220449800 R 796 * 09135450717200 R 514 * 04135210277722 R 1016 * 10134641318105 R 311 * 09134731012200 R 334 * 05134432582300 R 348 * 02134620142006 R 1016 * 01134720046401 R 101 * 13135321387000 R 370 * 02134451719700 R 343 * 02134451721000 R 348 * 03134730252200 R 1465 * 06134641930805 R 823 * 09135331182200 R 542 * 03135330328105 R 276 * 10135350834626 R 101 * 07134451837560 R 217 * 07134320537318 R 1849 * 06134720777302 U 203 04134130438403 R 479 * 08135230758100 R 592 * 07135310608606 U 1757 * 09134340507601 R 1335 * 07134451843500 R 638 04134130384501 R 159 * 05134450020906 U 196 * 01135430077200 R 1030 * 10135341476000 R 210 * 08135220663500 R 621 * 03135310287700 U 514 08134140931900 U 862 * 10134711745800 R 3050 * 12134620975825 U 899 * 03135151020200 R 2922 * 05135330602800 R 421 * 09134450989201 R 572 * 01134730100200 R 1509 * 05135141086929 R 90 * 01135450009700 R 3076 * 07135141242924 R 416 * 11135440627201 R 2942 * 01135230048700 R 483 * 04135330537100 R 378 * 03134440220406 R 136 * 07134240796600 R 1182 * 05134340274911 R 1567 * 11134731323800 R 392 03134130301405 R 1468 * 08135151372700 R 1886 * 12135322122900 R 1485 * 01134352341500 R 124 * 06135450485550 R 175 * 02134620141300 R 688 * 09134360543504 R 203 * 06134470761901 R 988 * 03135210155533 R 276 * 02134340448804 R 587 05134150380163 R 101 * 06135151403600 R 491 * 03135441746600 R 252 * 04135420216902 R 493 * 03135350283900 R 1262 * 04135210272000 R 290 * 01134352286300 R 1553 * 03134620226500 R 906 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 793 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134610313100 U 1520 * 10134280134900 U 4435 * 05134421228702 R 1065 * 12135321300100 R 247 * 07134220543700 U 6428 * 01134352272006 R 569 * 07134451827000 R 252 * 06135310557100 R 282 * 07134711210100 R 487 * 10135341387300 R 127 * 08135320867800 R 456 * 03134730296300 R 731 * 07134451834103 R 90 * 02135230133406 R 720 * 03135330291500 R 514 09134111429302 U 668 * 04135151059701 R 717 * 04134630809900 R 89 * 03135340379634 R 189 * 02134620139602 R 601 * 03134630741409 R 707 * 01135350022300 R 304 * 08135230727700 R 91 * 08135310733200 U 6360 * 01135330118308 R 378 * 01135150943202 R 659 * 05135330662700 R 1125 * 04135410317201 R 769 * 02135420147700 R 2070 * 04134720370200 R 1652 * 04135151061503 R 1193 * 10134620774705 U 4946 * 02134660753200 R 1891 * 27134741127487 U 23415 * 08135430592605 R 175 * 05135330634700 R 421 * 08134351354701 U 2489 * 01135230066148 R 362 * 09134730957900 R 1143 * 06134310710900 R 493 * 01134620066706 R 551 * 02135430118509 R 175 * 07135350588200 R 507 * 10134241359100 R 1225 * 03134320193100 R 5316 * 06134310654100 R 554 * 03134630741000 R 1341 * 02134451721700 R 1073 * 07135350576200 R 464 * 03135441782300 R 1158 * 12134620976903 U 871 * 10134211263102 U 482 * 09134661091143 R 470 * 02134360086401 R 653 * 04134710759200 R 771 * 02135310156800 U 862 * 01135450062102 R 406 * 10135450860800 R 238 06134120355501 R 1690 * 01135430082306 R 500 * 07135141217210 R 217 * 03134320240002 U 5530 * 07135320689900 R 357 * 01135230119900 R 347 * 03135310300600 U 958 * 10135430621406 R 709 * 05134432575200 R 188 04134130438503 R 798 * 06134720825002 U 9891 * 01135330008401 R 9493 * 09134431392305 R 247 * 07135230672200 R 397 * 08134220696208 U 1352 * 01135340099500 R 427 * 09134360541701 R 257 * 04134740652600 R 892 * 12135140738140 R 175 * 03135430237855 R 626 * 01135321072600 R 413 * 03135350293900 R 634 * 01134620017900 U 1556 09134150709902 R 124 * 12134360679000 R 311 * 08135140524242 R 125 * 02134230478400 U 1448 * 01134280026993 R 659 * 02135310194703 U 2650 * 06134720806300 U 1413 * 06134320518406 R 90 * 09134351566800 U 626 * 07135230682500 R 2211 * 13134660189600 R 1169 * 10135140639355 R 1506 * 02135210128400 R 224 * 01135150915103 R 522 * 13135341868000 R 124 * 07134711166500 R 493 * 02135430142000 R 867 * 02135430155200 R 1989 * 03134650172502 R 833 * 01135150909003 R 644 * 02134360114900 R 238 * 08134471402702 R 479 * 06134460560400 R 3933 * 02135210102400 R 4260 * 02134630484600 R 125 * 09134470489500 R 202 * 05134320416402 R 125 * 05135320564500 R 325 * 02134640075100 R 362 * 03135151006913 R 296 * 05135450363754 R 639 * 01134650046302 R 813 * 08134460736909 U 264 * 04135450299200 R 91 * 08134310535202 R 2118 * 06134641905500 R 252 * 05134450054404 U 732 * 09135350743100 R 1471 * 05134641856302 R 1870 * 05134641888906 R 1101 * 01134340030700 R 2145 * 03134730305300 R 247 01134140095101 R 89 06134130619406 R 652 * 01135420040200 R 581 * 05134421246992 R 581 * 08135151368300 R 479 * 02134440879676 R 137 * 03135310253402 U 1695 * 02134440883500 R 2045 * 02135430130700 R 696 * 08135331056101 R 2010 * 03134710679400 R 124 * 02135410101400 R 2431 * 11134661182306 R 777 * 06135340895700 R 504 * 05135450363785 R 492 * 07134240800800 R 252 * 11134211321836 U 715 * 08134451936000 R 99 * 02134422507400 R 383 * 01134620061401 R 2039 * 07134432998002 R 559 * 07135430461701 R 203 * 01134280014701 R 334 * 03134710487000 R 2452 * 04135410319800 R 224 * 01134231150402 U 946 * 03135320303900 R 729 * 02134360097100 R 65 * 07135450589606 R 159 * 04134620321003 R 91 * 05134641882908 R 493 * 08135341098800 R 406 * 09134230991446 U 91 * 02135430161100 R 125 * 01134630638905 R 189 * 10135311079300 U 745 * 05135320592100 R 175 * 09135331247101 R 674 05134140510200 U 1268 * 08135331084905 R 595 11134120688812 R 450 * 03135330347713 R 189 * 06134340377300 R 24027 * 09134650512200 R 408 * 07134620595281 U 10815 * 06135350563712 R 435 * 09134661059003 R 129 * 02135340221800 R 407 * 02134422521500 R 151 * 05134240649411 R 624 * 01134620066704 R 217 * 08134471393100 R 801 * 02135430155009 R 2994 * 05135342590200 R 1457 * 01135140982910 R 225 * 07134641565303 R 731 * 09134310656104 R 340 * 12135311291700 U 1298 04134130368300 R 558 * 01135330057634 R 145 09134140995100 U 4208 * 09135310945200 U 688 * 04135410298603 R 877 * 07135130641800 R 1364 * 03134230555600 U 339 * 06134320514800 R 682 * 02134620138100 R 319 * 07135430461500 R 1492 * 10135320047400 R 1508 * 05134240563500 R 456 * 01134730013400 R 1929 * 08135341199800 R 528 * 12134321094305 U 1398 * 02134360099500 R 1462 * 08134741166300 R 362 * 04134420880008 R 795 * 07134650405272 R 239 * 01135130028100 R 1196 02134150115200 R 1702 * 02135230158600 R 348 * 02134620080500 R 1079 * 01134730075701 R 232 * 01135310002901 U 1005 * 05134641840513 R 124 * 10134650576500 R 479 * 06134460547800 R 902 * 03134340147901 R 175 * 06134711032600 R 2704 * 03134720270100 R 988 * 05134620443001 R 1561 * 06134661237409 R 348 * 10134351682200 R 1015 * 06134310690300 R 159 * 08134351354801 U 290 * 03134730284500 R 192 * 01135450001000 R 296 * 06134661237600 R 1013 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 794 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134740592100 R 441 * 08134320643612 R 784 * 02134422639800 R 184 * 07134310467501 R 696 * 04135210231501 R 89 * 02134650118702 R 1629 * 01135440040500 R 426 * 07135310617000 U 2598 * 02135230129403 R 533 * 01134620031600 R 1044 * 04134340165204 R 772 * 04135410310802 R 406 11134120688818 R 450 * 02135150965804 R 1574 * 01134730112800 R 1027 * 02134710410200 R 3261 * 02134620126600 R 1739 * 08134452267200 R 981 * 02134432266405 R 927 05134130497000 R 126 * 01134422350700 R 778 * 09135420573802 R 159 * 03135330294300 R 659 * 01134352318200 R 2440 * 09135112268500 U 836 * 10135450804100 R 210 08134120490700 R 804 * 09134241090700 R 312 * 06134720805900 U 1571 * 03134320247302 R 392 * 02134650118607 R 131 * 03134220204600 U 3102 05134140511700 U 1219 08134120501508 R 421 * 06134641930709 R 90 * 11135140647321 R 166 * 02134451674201 R 1098 * 10135140639329 R 362 * 10134650540304 R 1323 * 03134220253744 U 4273 * 01134640006518 R 2124 * 01134660696900 R 291 * 03135350265000 R 566 * 04135410312700 R 304 * 01134352253400 R 688 * 03134710686800 R 500 * 02134432250400 R 1105 * 07134341180422 R 455 * 01134620052203 R 124 * 12134310799000 R 441 * 07134320556325 R 616 * 02134451715901 R 435 05134140518400 U 8892 * 07134610256500 U 209 * 04134451588003 R 427 * 06134230787502 U 4323 01134130059903 U 413 * 05134340288700 R 486 * 08135320873300 R 267 * 05134432576703 R 914 * 06134360382901 R 514 * 06134730644700 R 116 * 01135150925000 R 745 * 06135220538600 R 272 09134150741102 R 479 * 11134650644400 R 499 * 02134460149800 R 166 * 03134720271600 R 4625 * 04134730391100 R 744 * 01134660693908 R 319 * 07134711177300 R 841 * 10134711669200 R 252 * 05135450425600 R 545 * 08135341203100 R 413 * 08134310540808 R 585 * 11135331602700 R 493 * 10134650555700 R 339 * 11134620918201 U 362 03134140230700 R 282 * 02134422559619 R 319 * 02135220171200 R 319 08134111198700 U 2482 * 03134451461600 R 601 * 09134310634103 R 370 * 08135440469800 R 276 * 02135330248910 R 2296 * 06134730616200 R 608 * 02135150956208 R 542 05134130547800 R 2332 * 10134650550503 R 630 * 03134451450801 R 360 * 04134240510601 R 438 * 11135121047834 R 1768 * 02135450100800 R 232 10134141222801 U 1622 * 06135412418400 R 542 * 03135141034405 R 302 * 01134352301000 R 1893 * 02135450130909 R 435 * 05135151065536 R 295 * 02135230162818 R 90 * 07135320820900 R 514 * 01135340049602 R 247 * 07135341062400 R 304 * 03135151017315 R 8084 * 01135410034900 R 10473 * 01134710238001 R 382 * 05134421307101 R 2133 * 05135410396200 R 370 * 05134661027200 R 957 * 05135151065655 R 581 * 01134360049414 R 1102 * 02134280031150 R 1295 * 04135350422803 R 92 * 07134451845400 R 630 * 05134730496200 R 853 * 03135220211906 R 186 * 01135230062401 R 232 09134141004600 U 1190 * 07134280295612 R 276 * 08135430523301 R 89 * 07135430531800 R 137 * 03134630747521 R 1686 * 02134730169100 R 1798 * 09134310650719 R 908 * 10134661094800 R 464 * 02134650093101 R 1658 * 01134620031900 R 580 * 05135310437900 U 1835 * 03135350313632 R 2093 * 01135320109303 U 706 * 03135340421400 R 2100 * 05135130460501 R 695 * 01134360064908 R 159 * 05134421247968 R 914 * 02134640072800 R 1123 * 05134470546260 R 609 * 02135450117700 R 4683 * 04134740633000 R 569 * 04135410347900 R 126 08134130849904 R 257 * 06134310693500 R 238 * 12135331691100 R 528 * 04135220442103 R 1104 * 06135220512203 R 91 06134130611630 R 853 * 02135430122800 R 1412 * 06134730656300 R 325 * 04135410319910 R 392 * 03134451488503 R 2645 * 06134220474200 U 1854 * 02135150959804 R 124 * 02134451696800 R 2442 * 02134422647301 R 89 * 09135450750007 R 276 * 02135310107702 U 899 * 09135350762000 R 300 * 02135420071800 R 2081 * 08135341107500 R 1411 * 06134360388104 R 90 * 07134451844200 R 1629 * 03135220227100 R 205 * 05135310421400 U 5384 * 03135340322054 R 934 * 03135120834501 R 92 * 10134620774200 R 12290 * 11134650644500 R 1194 * 02134730165700 R 1229 * 08135440471800 R 413 * 06134730641900 R 290 04134140461501 U 521 * 03135410201708 R 131 * 05135450361903 R 941 * 05134240615000 R 3814 * 05134730475200 R 1965 * 04134710845702 R 1192 * 04135350362501 R 380 * 04135440236100 R 1364 * 05135320554211 R 1224 * 01134360063800 R 126 * 08135420514405 R 638 * 09135111293701 U 362 01134121575200 R 608 * 05135210318800 R 323 * 05134730444601 R 191 * 09135331206212 R 572 * 03135340426300 R 1245 * 06135330778200 R 362 * 03134710692200 R 837 * 03134641741703 R 730 * 05134421303102 R 537 * 04135342766900 R 731 * 02134720217900 R 261 * 01135450071300 R 427 * 01135330086600 R 784 * 07135340960206 R 551 07134120426300 R 400 * 04135450271800 R 392 * 02135410134206 R 276 * 03135340395500 R 609 * 07135320741800 R 688 * 06135450474300 R 200 * 07135320700100 U 10447 * 01135440006110 R 93 * 05134641864902 R 572 * 06134730686500 R 551 * 01135330092601 R 703 * 01134620075309 R 2428 * 01134451666001 R 779 * 05134661016801 R 1560 * 02135410160258 R 682 * 03135130346610 U 740 * 04135420216306 U 523 * 02134620145200 R 378 * 08134310539202 R 194 * 04135210205200 R 1349 * 05134661006500 R 267 * 11135321146804 R 595 * 05134360309802 R 271 * 05134360332501 R 189 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 795 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134360331607 R 1153 * 08134310545102 R 6357 * 09134310607501 R 688 * 05134641848303 R 238 * 10134650591709 R 586 * 02134432252001 R 334 * 01135230049500 R 754 * 10135420617100 R 14101 08134130878702 R 218 * 05135151067700 R 1393 * 06134320510505 R 8499 06134140630800 U 1134 * 02135320197300 R 343 06134120380203 R 349 * 07135340999000 R 959 * 03134720302200 R 1612 * 06134460531501 R 586 * 01134730009900 R 1672 * 05135410452101 R 1192 * 02134360103600 R 713 * 01134360066900 R 311 * 05135350515100 R 507 * 08135151387500 R 595 * 02135130175802 R 91 01134130065103 R 7254 * 03135141016400 R 823 * 07134421634836 R 1282 * 01135230098800 R 623 * 03135450230709 R 464 * 09135211193200 R 718 * 11134231571600 U 775 08134140895500 U 710 * 09134661075801 R 2114 * 09134661089302 R 247 * 01134720016800 R 775 * 09135211191900 R 3908 * 02134230444600 U 728 * 01134340032402 R 1406 * 09134470513600 R 224 * 06134440471400 R 964 02134120087100 R 542 * 05134641869901 R 247 * 04135330526400 R 348 * 05135141121306 R 595 * 04135210258401 R 89 * 01134360065501 R 920 * 05134730499701 R 551 * 05134641846705 R 601 * 04135330542712 R 191 * 03135310282900 U 1626 * 05134641876304 R 688 * 09134211162100 U 1863 * 01134422291000 R 470 * 09135341328300 R 696 * 05134220379800 U 2632 * 08135350716800 R 783 * 05134360307302 R 1026 10134131107700 R 242 * 01134231173600 U 775 * 05134320361402 R 1923 * 04134740650800 R 862 * 02135450147700 R 1632 * 04134620337301 R 595 * 01134620047200 U 1057 * 02135430108006 R 4672 * 01135450068207 R 545 * 06134730568500 R 1396 * 02134620160401 R 1888 * 03135340381334 R 282 * 02134620160403 R 334 * 02135340310500 R 586 * 11135440662600 R 375 * 01134340034900 R 920 01134140086300 R 90 * 01135450065104 R 261 * 03135340362700 R 523 * 02134660775407 R 90 * 05134280188903 R 726 * 06134730655300 R 927 * 04134220321800 U 1988 * 04135410272200 R 1226 * 08135140530434 R 1571 * 06134740892300 R 649 * 02134640075200 R 1013 * 03135410248602 R 595 * 11135450875000 R 702 07134120419023 R 595 * 09134431436209 R 537 * 03135430184209 R 89 * 06135450463408 R 1555 * 02134230410910 U 1922 * 10134650549917 R 89 * 01134710227400 R 166 * 04135310390100 U 1032 * 10135230958306 R 93 * 08134320617169 R 124 * 04134432512800 R 180 * 01135450053000 R 1225 * 02135340243600 R 304 * 09135450731406 R 370 * 08135341116200 R 325 * 01134730056800 R 940 * 07134432975100 R 761 * 04135410294600 R 447 * 02134650103103 R 304 08134120508701 R 592 * 10135111500600 U 238 * 01135450006800 R 2131 * 02135430095900 R 528 * 03135210155539 R 1657 * 01135330022901 R 493 * 08135331077401 R 493 * 03135330300060 R 642 * 05135320555008 R 724 * 07135310660700 U 5028 * 01134730042800 R 644 * 08134711352500 R 194 * 02134432252900 R 486 * 10135320056205 U 392 * 09134431404101 R 464 * 09135331190700 R 371 * 04135141055906 R 885 * 01135350056600 R 226 * 06135220551062 R 124 * 08135151354100 R 397 * 01134710158900 R 4496 * 13135121263049 R 581 * 07135430457900 R 499 * 03135220287100 R 586 * 06135412418200 R 2362 * 03134320212705 U 2462 * 11135410973108 R 261 * 05134421301803 R 189 * 01135140998767 R 283 03134130316700 R 518 * 07134432916200 R 261 * 01134352291901 R 247 * 04135430244200 R 2329 * 03134340146505 R 2025 * 10134471348201 R 421 * 01134451663001 R 247 * 04134710736000 R 1885 * 04135342773800 R 325 * 02134710377200 R 1746 * 01135330012501 R 804 * 06135220511100 R 542 * 12134221021904 U 1240 * 03134451495833 R 94 * 08135331099603 R 3022 * 03135350280700 R 334 02134140196800 R 1959 * 05134340286711 R 644 * 06135141172001 R 2250 * 01135310072108 U 823 * 02135110146101 U 829 * 03135340443300 R 572 * 03134220204605 U 1626 * 09135310824300 U 427 * 01134360043112 R 885 * 05134240566200 R 470 * 04134730392600 R 1521 * 07135141210605 R 304 * 01135140995200 R 4801 02134130209801 R 2833 * 08135450643500 R 769 * 08134620642460 U 232 * 01135430077000 R 136 * 05134650287902 R 2268 * 05134641838000 R 941 * 06134310716301 R 1286 * 02135230139708 R 456 * 01134650054003 R 116 * 06135412402800 R 1411 * 10135331369800 R 551 * 07134451832300 R 740 * 01135230030405 R 89 * 09134320769900 U 789 * 10134620803705 U 2400 * 01134730075200 R 564 * 03135350251700 R 1349 * 02135320232500 R 2556 * 01134610003000 U 114 * 03135441723200 R 397 * 07135141218305 R 596 * 03135330353600 R 1242 * 04135220372400 R 319 * 06134470752514 R 89 * 06135141164104 R 943 * 01134360044800 R 252 * 08134650446602 R 3896 * 03134710482900 R 1034 * 01134620009136 R 1987 * 03135340319800 R 1688 * 07134451826601 R 89 * 01134710175200 R 232 * 01135410053203 R 479 * 01135330082100 R 499 * 06135430385313 R 421 * 04134280125302 R 210 * 03135310259700 U 703 * 03135310212600 U 7007 * 02135440136500 R 637 * 08134620660011 U 693 * 01134360064915 R 261 * 04135151039500 R 1861 07134150560100 R 2487 * 04134230636700 U 949 * 02135320193100 R 348 * 04134420898406 R 1494 * 09134661066901 R 203 * 03135141013602 R 128 * 03135410262100 R 427 * 09135310842600 U 775 08134120526003 R 261 * 10134440734008 R 125 * 04134710723100 R 1254 * 03135340385000 R 543 * 01134340015001 R 558 04134130349800 R 1947 * 09134641677104 R 493 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 796 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134220325700 R 186 06134140616800 U 3868 * 03134320193003 R 2984 * 06134310685100 R 131 * 04135210247500 R 386 * 06134320518405 R 523 * 07135310610500 U 1946 * 03134641739907 R 871 * 01135310002601 U 26 * 06134410045700 R 4566 * 07134310495300 R 1955 03134130252201 R 628 * 01134630595100 R 1789 * 03134340134601 R 1042 * 06135220511300 R 807 * 06135330723866 R 441 * 09134351566900 U 47 * 05134432579500 R 1078 * 01134620066534 R 1663 02134130189600 R 290 * 03135450196900 R 9115 * 06134720830400 U 1942 * 03135441733600 R 2176 * 01135150930000 R 354 * 04134740647800 R 91 * 02135350170129 R 935 08134120519270 R 674 * 04134280120501 R 1391 * 08134711446300 R 3216 * 01134720095700 R 1474 * 08135331079400 R 3599 * 06134360395600 R 461 * 02134640076800 R 290 * 09135331289321 R 1827 * 06134320518501 R 959 * 07135350651000 R 129 * 10135140637112 R 1580 * 04134310503001 U 340 * 02134640093705 R 717 * 04134720459300 R 2240 * 10134360577200 R 283 * 03135340425100 R 1355 01134130090300 U 569 * 03135330336103 R 523 * 05135330696800 R 267 * 06135340903100 R 1970 * 12135351027100 R 581 * 11134661169800 R 1460 * 09135160872300 R 290 * 09135331149124 R 682 * 07134320537302 R 89 * 01134660690504 R 1065 * 03135130300538 R 1690 * 02135420148100 R 673 * 02134422535000 R 1112 * 05134641866401 R 124 * 04134432506400 R 493 * 07134451825813 R 885 * 02135350136500 R 761 * 08135151359300 R 3404 13134110958400 U 1051 * 12135311232100 U 581 * 04134470293900 R 2996 * 11134351853000 R 2970 09134140955000 U 3753 * 02135330244200 R 397 * 06134711093000 R 238 * 03134620194900 R 920 * 02134650108600 R 369 * 06135340858100 R 413 * 02135220129000 R 789 * 02135130179200 R 217 * 03135310293700 U 465 * 09134211161702 U 89 * 02135350163820 R 321 * 08135341136524 R 194 * 07134711122001 R 89 * 02135130161701 R 694 * 02135350152100 R 282 * 09134351658500 U 1638 * 01135330024428 R 528 * 03134620199602 R 406 * 08135341191000 R 528 * 10135450864244 R 604 * 08135120741900 R 101 * 06135420364901 R 537 08134120525105 R 247 * 03134340155801 R 629 * 06134730641700 R 464 * 01134340008102 R 1587 * 01134340034904 R 2400 * 07134341188901 R 89 * 04134421132707 R 2371 * 03135330420300 R 189 * 06135320669703 R 542 * 10135331445900 R 1697 * 06135350538600 R 3755 * 03135320364400 R 224 * 08134421635204 R 1584 * 10135111597600 R 1818 * 01134620047602 R 406 * 10135440585800 R 1459 * 09134431420000 R 267 * 02135330250500 R 4644 * 07134460648700 R 125 * 03135340428600 R 1695 * 06134470752516 R 348 * 09134470513200 R 261 * 02134630583803 R 3089 * 04135320477500 R 1892 * 07135430430900 R 238 * 07135341063900 R 339 * 03135210195100 R 282 * 07135430490300 R 4194 * 01135230060600 R 399 * 12134620959900 R 369 08134120493901 R 1373 * 09134473230906 R 846 * 03134730303000 R 247 04134130431602 R 124 * 05134641846205 R 276 * 10135161028404 R 929 * 09135111381100 U 2737 * 03135340439102 R 604 * 02135450104206 R 474 * 02134730215700 R 383 05134120288001 R 224 * 01135350107900 R 125 01134130060100 U 296 * 11135350986701 R 116 * 01134660723900 R 979 * 05135342572400 R 463 * 01134620004286 R 798 * 12134641480508 R 232 * 07135410686500 R 2265 * 03134340136201 R 456 * 02135410106902 R 189 * 12135231188000 U 3104 01134110142100 U 4322 02134120060103 U 2530 * 13134621063324 R 1317 * 03135441733500 R 511 05134120295556 R 1095 * 02134620146401 R 256 * 10135120891120 R 523 * 05134740701500 R 731 * 10134650539201 R 228 * 04135410305503 R 232 07134120473200 R 572 * 01135330110200 R 1183 * 04135410333202 R 316 * 02135310201304 U 1189 * 07135450549800 R 630 * 08135140490403 R 856 * 04135450311105 R 745 * 02135230196624 R 93 * 06134421553838 R 252 * 04135110591003 U 668 * 02135310189106 U 876 * 01135350096200 R 1425 * 02135350177100 R 354 * 08135341136500 R 325 * 02135330203600 R 194 * 01135340051412 R 450 * 04134451544501 R 462 * 01134610016318 U 362 03134120166601 R 397 * 08135410737400 R 717 * 06135330732340 R 1803 * 07135430486406 R 1700 * 02135430105000 R 1629 * 09135310846200 U 761 * 07134310492902 R 485 08134120525400 R 1299 * 07134620584305 U 2404 * 08134620671515 U 175 * 02134730224300 R 4198 * 04135410324802 R 5653 * 08134340105728 R 247 * 01135420045701 R 655 * 02134650106100 R 1940 * 05135210342002 R 232 * 03135350224612 R 276 * 05134641854500 R 601 * 01134360050903 R 1060 * 02135430144700 R 819 * 02134720218500 R 644 * 04135310370703 U 1463 * 06135141198203 R 90 * 01135450022505 R 318 * 07134240807500 R 710 * 03134641767600 R 127 * 01134340033809 R 290 * 01134422225800 R 276 * 06135220499401 R 271 * 04134720413800 R 1279 03134140241200 R 370 * 10134641352500 R 862 * 01134630625302 R 109 * 01134422351000 R 668 * 09134631953306 R 1015 * 05134470655911 R 546 * 06134320516500 R 437 * 03135310299500 U 586 * 01134620077900 R 482 * 03135110418601 U 3719 * 03134320193302 R 1700 * 06134232714600 U 1298 * 08134211107100 U 1036 * 06135340896500 R 818 * 04135320395400 R 755 * 05135420325606 R 217 * 01134660682816 R 217 * 02134470183400 R 434 * 03135430229104 R 470 * 01134720098500 R 400 * 04134360262601 R 1831 * 04135151043100 R 2084 * 09135350796000 R 131 * 04135420216200 R 2103 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 797 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135140528905 R 645 05134110713400 U 934 * 01134610006621 U 209 * 04135110527000 U 3456 * 06134641927501 R 2008 * 03135150984507 R 479 * 06135340833302 R 2031 * 02135130175801 R 626 * 06135450443406 R 145 * 09135331153900 R 558 * 01134360047802 R 128 * 04134451572800 R 252 * 05135160433100 R 267 02134130168700 R 1139 * 07135141208602 R 185 * 06134661234916 R 623 * 09134620696700 R 296 02134150120401 R 1116 * 04135110449401 U 1044 * 08135151360423 R 92 * 09134741412300 R 652 * 04135420216600 R 537 * 12135341664600 R 125 * 02134210777620 U 464 * 05134661039306 R 180 * 12135331720300 R 1844 * 03135450189500 R 1324 * 01135150926900 R 397 * 09134661054200 R 644 03134140216000 R 124 * 05135330647015 R 435 * 11135440639500 R 126 * 03135330447100 R 1432 * 08134410152803 U 653 * 05134641856100 R 485 * 08134310557900 R 441 * 09135331227740 R 499 08134140849200 U 919 * 01135140990300 R 401 * 03134620185108 R 1143 * 01134730070600 R 2149 * 09134620744821 U 620 * 02134710426300 R 1484 * 11135311192410 U 653 08134120478703 R 510 * 01135150927012 R 1418 * 03134641744803 R 125 02134120087104 R 630 * 01135230120600 R 689 * 01135140982201 R 644 * 01135430059300 R 549 * 03134340155407 R 2534 * 10134471318602 R 290 * 12134641480500 R 1457 * 09134360540201 R 247 04134130390600 R 804 * 04135210299700 R 2221 * 03135310275400 U 673 * 02134451714300 R 2817 * 09134211160401 U 383 * 05135230440204 R 51 * 02135430144901 R 586 * 04135440226500 R 659 * 12135331725900 R 90 * 08134711378100 R 817 * 06134360388400 R 625 * 05135160462901 R 537 * 05134610169902 U 125 * 05135110730401 U 1007 02134140144800 R 470 * 01134620076401 R 1828 * 02135350199000 R 2349 * 09134721101200 R 1320 * 07134471420201 R 217 * 09135211190200 R 551 * 01135420015600 R 1262 * 02135210083800 R 252 * 02134360096800 R 275 * 04134460349701 R 93 * 04135230348904 R 855 * 01134620044600 U 1346 * 05134730476101 R 435 02134150152900 R 431 * 07134432944800 R 311 * 03135410200403 R 261 * 03134310155700 U 2857 * 06135440313500 R 644 * 08135330988647 R 1829 * 03134641762004 R 334 * 10134650547229 R 611 * 09135310941801 U 2256 * 08134631191700 R 276 * 10134650542900 R 224 * 01135450060808 R 1760 * 06134310645400 R 180 * 11134661155000 R 616 * 08135230746000 R 514 * 01134340024204 R 2504 * 01135450055600 R 848 * 05135350504100 R 325 05134130560502 R 479 * 09135331204300 R 473 * 03134710472400 R 3141 * 03134340169214 R 771 * 02135430155711 R 90 * 08134310532300 R 542 * 06134730561800 R 1026 * 07134451835100 R 194 * 04134420894400 R 567 * 02135330275606 R 507 * 03134230552177 U 6062 * 04135110546601 U 740 08134120525100 R 804 * 02134650106601 R 463 08134130854509 R 89 * 03134432427739 R 164 * 11134661183703 R 159 * 03134730337300 R 421 * 05134240644711 R 523 * 01135120019102 R 314 * 12134731415000 R 745 * 06135330778906 R 145 * 07134641562109 R 1012 * 01135110015800 R 4592 * 02135130220803 R 668 * 02134360127721 R 514 * 09135331213601 R 378 * 05134641860000 R 2614 * 01134352267100 R 616 * 03134451495832 R 89 * 06134432727706 R 288 * 04135450318400 R 339 * 01134360061805 R 699 * 11135311201210 U 7850 * 03134220253722 U 3375 * 12134340681401 R 125 * 01134422208500 R 703 * 06134440457223 R 470 * 01134640057900 R 964 * 06135340892400 R 2125 * 04134432565500 R 983 * 13135341867494 R 116 * 06134460471600 R 276 * 02135130141100 R 126 * 10135420632300 R 4332 * 07135141277429 R 717 * 06134720740800 R 304 * 02134451710002 R 435 * 07135141249001 R 920 * 01135340109900 R 362 * 01134340019011 R 2368 * 04135210241701 R 551 * 01135450064826 R 290 08134111237800 U 815 * 09135350770500 R 450 * 09134470501000 R 203 * 06134730655900 R 341 * 01134352286100 R 558 * 01134352293200 R 194 * 10134241421300 R 601 09134120595304 R 1073 * 10134650547239 R 276 * 01134231111000 U 523 * 10135320102000 U 450 * 04135330489560 R 116 * 05134360331203 R 558 * 01134231235500 U 2119 * 05134352732500 R 818 * 09134661065601 R 479 * 01135340011100 R 224 * 03135441758700 R 499 * 01134360056503 R 276 * 01134710213100 R 792 * 03135330298300 R 537 * 01134470073910 R 1320 * 03135330329901 R 159 * 02135410145100 R 319 * 03135340394300 R 203 * 11134220918400 R 166 * 05134432573900 R 1176 * 10134632009204 R 19276 * 02134640137203 R 217 * 05135310428900 U 876 * 05134641877308 R 406 * 01134720092600 R 641 * 06135412484803 R 131 * 03135340447400 R 1210 * 01134352249400 R 1858 * 07134471416900 R 566 * 05134641861100 R 972 * 06135412412700 R 240 * 02134451719100 R 229 * 04135410326000 R 285 02134130141200 R 732 * 08135330976518 R 101 * 03135350269600 R 217 * 06134730570000 R 1155 * 01135430081500 R 653 * 07135151321202 R 476 * 01134740142500 R 1065 * 04135210285069 R 89 * 07134341175800 R 378 * 03134240315200 R 2451 * 03134630773906 R 311 * 09135151039901 R 169 * 02135420129700 R 3220 * 08135450700900 R 304 * 07134360448102 R 1703 * 06134661250504 R 479 * 01134620066906 R 630 * 02134432300900 R 93 * 01134660699900 R 132 * 04134720414000 R 131 * 07134310495201 R 89 * 01135410025429 R 595 * 03135310209700 U 3335 * 02134620130201 R 1460 * 05134641856503 R 998 05134110712203 U 145 * 05134280165602 R 414 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 798 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135341762300 R 1236 * 02135430102621 R 1213 * 08134360494514 R 1216 * 10134741474300 R 499 * 07134421598501 R 3074 * 01135321078500 R 613 * 01135310051700 U 125 * 04135210225114 R 91 * 02134650117801 R 1496 * 04135410297600 R 134 * 13134731535700 R 3323 * 01135321109701 R 507 * 12134241648550 R 90 * 07135341015713 R 9038 * 11134220913202 R 769 02134130208104 R 427 * 10135140631500 R 6869 * 09135420562201 R 1603 * 04135410349500 R 276 06134120328421 R 470 * 05134240589800 R 180 * 03135220210200 R 645 * 01134422216100 R 572 * 08135341186802 R 435 * 05134641852500 R 348 * 09135140602400 R 427 * 05134740690300 R 505 * 02135430146300 R 290 08134140887100 U 1137 * 12135140715101 R 819 09134141019007 U 2010 * 03134340169204 R 1170 * 01134352271400 R 6602 * 03134340138049 R 290 * 03135110390800 U 1530 * 02135210086800 R 478 * 03134320194010 R 5258 * 01134231115202 U 609 * 02135430097100 R 920 * 07135350583300 R 116 * 09135140598402 R 670 * 05134730450901 R 247 * 10135140630511 R 659 * 02134360102500 R 987 * 02134360101806 R 1092 * 03135430185000 R 696 * 04134620337801 R 971 * 04135410292202 R 505 * 03134730296000 R 369 * 07135151327601 R 378 * 07135141250403 R 159 * 01135310092200 U 1174 * 01135350047100 R 2211 06134130669000 R 1447 * 03134320195901 R 1569 * 06134740913400 R 124 09134111429100 U 1436 * 07135450540300 R 731 * 02134620092501 R 2423 * 07134741071500 R 290 * 04135151041417 R 256 * 01135230063310 R 369 * 05134730510400 R 100 * 03134730301800 R 101 * 02134230413700 U 848 * 01134340039105 R 232 * 03135410173939 R 261 * 05134320375908 U 566 * 09135331206700 R 215 * 01135430071525 R 467 * 05135440266311 R 304 * 06134360397500 R 972 * 09135310842007 U 570 * 05135330654203 R 217 * 10135120896700 R 1675 05134130565600 R 427 08134120509201 R 703 * 01135230102400 R 348 10134150906103 R 124 * 07134451835805 R 581 * 05134240641600 R 885 * 04135210268600 R 906 * 11135331608700 R 1168 03134140221100 R 296 * 08135330988622 R 406 08134120513500 R 2238 * 05135342633000 R 462 * 09135111412900 U 558 * 11134461079802 R 261 * 03135340348212 R 1003 * 08134310537004 R 684 * 01135160088800 R 189 04134130388500 R 4495 * 04135410323400 R 432 * 04134320341605 U 2566 * 07135450552400 R 781 * 01134422239600 R 127 * 03135220287541 R 362 * 09135220705708 R 333 * 09134641677103 R 262 * 03134340142314 R 126 * 03135340417400 R 206 * 01135440014035 R 2377 * 03134740486900 R 1877 * 03135210163200 R 2489 * 09134450983201 R 638 * 04134420881602 R 549 * 02135430112600 R 1166 * 05135342595300 R 464 * 06134730665100 R 145 08134120477600 R 1583 05134120276402 R 507 * 03135340320520 R 844 05134130521600 R 738 * 02135310153600 U 523 * 01135220078500 R 354 * 07134310493200 R 558 * 11135331507200 R 827 * 12135321288200 R 677 * 05135450424900 R 929 * 02134730236300 R 252 * 09135331228504 R 1021 03134150223400 R 644 * 03135430206405 R 232 * 06135450505800 R 787 * 08135341203700 R 325 * 05134650283602 R 354 * 09135450767300 R 523 * 04135420214200 R 450 * 10135331333000 R 1799 * 05135220466300 R 964 * 08134452226502 R 986 * 02135110130300 U 833 * 05135320554205 R 989 10134150874801 R 1191 * 04135141049103 R 283 * 02134451674501 R 1229 * 05134641848402 R 528 * 07135450557900 R 194 * 03134641762001 R 297 * 06134410043402 U 45 * 07134351191700 R 789 * 05135342551200 R 889 * 03135430189500 R 203 * 05134432623801 R 145 01134121763303 U 6651 * 06135310554700 U 392 * 03135350316600 R 304 * 03134210849805 U 124 * 07135320792700 R 7126 * 01134231004813 U 1161 * 08135230704000 R 1736 * 04135130390801 R 885 * 02135130209000 R 659 09134140945700 U 456 * 06134730641800 R 659 * 07135151317700 R 644 * 03134730323400 R 525 * 03134240279800 R 450 * 02135340304090 R 378 * 05134641879200 R 493 * 01135140938101 R 319 * 02135420146800 R 441 * 03134340138019 R 945 * 04135141039023 R 217 * 09134650530700 R 2459 * 08134320640429 R 2049 * 04135410310600 R 127 * 08134641636200 R 430 * 03134630775400 R 899 * 06134641930705 R 631 * 01134360064919 R 515 * 03135350293600 R 362 * 06134450210000 U 1568 * 01135141505208 R 551 * 11134661182507 R 507 * 08135111212000 R 311 * 09135140542222 R 124 * 01134620066580 R 421 * 01135350080110 R 390 * 01135330104200 R 647 * 06134730618801 R 406 * 01135330073147 R 290 * 03135430212300 R 630 * 02135430142600 R 392 * 03135410255200 R 1960 * 07134310493503 R 417 * 04135410321000 R 355 * 01135450027400 R 507 * 07134460582200 R 45097 06134130698602 R 392 * 08134610302501 U 7009 * 07135310654200 U 2085 * 01134360049700 R 238 * 12134731362700 R 1109 * 06135340898500 R 703 * 01135230095200 R 296 * 04135151023904 R 709 * 05134240650600 R 2216 * 09135310939203 U 740 * 04134340159304 R 789 * 04135342734800 R 2038 * 03135330339900 R 127 * 01135330082600 R 267 * 01134660681206 R 383 * 05135151065508 R 189 01134130081003 R 4430 * 08135230725300 R 126 * 11134661191610 R 726 * 04135450276449 R 261 05134130550400 R 775 * 10135331403900 R 594 * 03135450228100 R 91 * 08134730888800 R 808 * 03135141622712 R 244 * 11134641407718 R 551 * 03134360207200 R 960 * 01134660719100 R 659 * 03135310279700 U 712 * 04134710841900 R 754 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 799 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135320246900 R 891 04134150293201 U 674 * 09134641690400 R 795 * 01135140998935 R 296 * 01134210708300 U 1322 * 02134360084404 R 1857 * 07135450569600 R 2077 * 01135330073127 R 203 * 05135330704100 R 90 * 02134650090302 R 2232 * 12135111882403 U 813 * 07134471423800 R 1818 * 10135331442700 R 267 04134110537900 U 2915 13134110958403 U 624 * 04135151046601 R 710 * 02134360103000 R 1578 * 06135412489603 R 289 * 09135320961908 R 1096 * 01135410048200 R 788 * 01134360048802 R 1375 * 09134632007105 R 105 * 09134661058000 R 601 * 04135210294801 R 581 * 02135310157206 U 101 * 02135310184000 U 1831 * 03135330322402 R 392 * 07134320596100 R 630 * 05134432600202 R 776 * 03134630763831 R 1781 * 05134641846500 R 427 * 04135430279800 R 2993 * 07135420402100 R 304 * 07135320803518 R 464 * 01135430079300 R 1557 * 02135450148025 R 1548 * 02135340183782 R 291 * 11135311181101 U 1326 * 02135420143400 R 630 * 02134650096902 R 354 * 04135110474200 U 124 * 06135450454402 R 232 * 01134620039535 R 514 * 06134320518408 R 1587 * 12135322146300 R 959 * 05134352733509 R 2309 01134130044401 R 2481 * 08135320898400 R 301 06134130668200 R 609 08134120500601 R 960 * 09135310879105 U 961 * 04134310557401 R 1683 * 04135450290300 R 1872 * 11134360604300 R 2114 * 11134220962702 U 1457 * 01134310010407 U 203 * 02134230455502 U 1021 * 08135220644700 R 374 * 10134360590400 R 236 * 01134231216500 U 2406 * 01134740035800 R 7628 * 06134641934208 R 551 * 07134730716100 R 581 05134140519300 R 391 * 01135440015005 R 653 * 04135210261900 R 290 * 06134421520701 R 630 * 03135430209922 R 179 * 10134231038800 U 2168 * 02134451703401 R 186 * 05134360325600 R 354 * 08134440629903 R 1524 03134150155001 R 9101 * 09135331303503 R 1890 * 02134360128000 R 216 * 01135230062412 R 731 * 03135430171700 R 247 * 03135340332100 R 175 * 10135310954700 U 152 * 01134660746302 R 325 * 03135220287516 R 304 * 05134240619400 R 1191 03134130327901 R 1973 * 11135331513616 R 653 * 02134730189500 R 13744 * 01135140982923 R 392 * 04135210236100 R 369 * 13134712212300 R 125 * 01134422350200 R 566 * 01135330016602 R 247 * 05134352760905 R 166 * 10134351757501 R 630 * 01134640065300 R 1382 * 09134620740203 R 3531 * 09135211190500 R 668 * 02134650100200 E R 1429 * 02134650075802 R 7333 * 03135350248860 R 1326 * 05135210339000 R 1123 * 01134620044000 R 1341 * 08134641640400 R 597 * 05135130528802 R 93 * 01135330007301 R 586 * 04134630806900 R 696 * 03135210187600 R 205 * 05134421270900 R 470 * 01135340011701 R 2867 * 08134220684503 U 3724 * 05135350500000 R 354 * 06135220541700 R 126 * 01134352286303 R 392 * 04135342760400 R 1315 * 03135410212500 R 377 * 06134320501500 R 1599 * 06135330750200 R 397 * 05134360321801 R 1088 * 03135151022302 R 383 * 07135350629300 E R 5211 * 01134730114500 R 479 * 08134620660008 U 1949 * 03135350239200 R 651 * 07134310492410 R 362 * 09135140597417 R 134 * 04135330516838 R 577 * 01135330104714 R 1358 * 07134341180411 R 5555 * 11134620923524 U 393 * 02134210751007 U 1043 * 13134221061900 U 84 03134120128301 R 1647 * 01134352291900 R 421 * 02134710300200 R 2088 * 07135141214306 R 161 * 03134340142308 R 127 * 04134280112202 R 646 * 02135430108901 R 282 * 02134240270900 R 514 * 03135141038211 R 528 * 02135210087400 R 354 * 04135350420600 R 252 * 04135230332200 R 1574 * 06134432766400 R 1231 * 03135340419600 R 283 * 01134720109600 R 1600 * 03135151011900 R 3949 * 01135230066132 R 101 * 01135150926026 R 261 * 11134231549400 U 287 * 07135310612100 U 256 * 03134740331100 R 421 * 06135320635400 R 591 04134140379700 U 124 * 01134630637402 R 514 05134120286501 R 232 * 03135340387200 R 1122 * 09135331259500 R 528 * 01134730028000 R 348 * 06135310518301 U 348 * 03135210195200 R 238 * 04134280115036 R 116 * 12135322149196 R 406 * 01135350105500 R 125 * 08135151362930 R 696 * 03135450191800 R 157 * 03135450189478 R 276 * 05134360326700 R 224 * 03134641741421 R 427 * 02135340245300 R 659 * 04135151037705 R 745 * 09134620766668 U 872 * 03135330291800 R 499 * 03135330333104 R 93 * 10135350882001 R 493 * 05134740761300 R 297 * 07134451836607 R 995 * 07134451838303 R 116 * 04134451540409 R 1105 * 01134730090000 R 740 * 06134310723600 R 126 * 05134641840814 R 464 * 08134711356200 R 1907 * 02134340452903 R 1744 * 05134450020905 U 479 * 10135161028400 R 1355 * 01134240106000 R 522 * 07134711149600 R 630 * 07134280264302 R 2891 * 01134660720301 R 1012 * 01134660704300 R 174 * 08135440462400 R 1460 * 05134730468000 R 90 * 05134280162500 R 1122 * 01135330277610 R 93 * 12134340689604 R 1240 * 05135342559400 R 1344 * 05134730500100 R 869 * 05135440273135 R 116 * 03135210156700 R 4299 * 02135430161310 R 495 * 01134360037503 R 558 * 09135320974903 R 1982 * 03135410191400 R 911 * 08134280364000 R 595 * 01134660688902 R 441 * 05135330700402 R 1233 * 07135350639106 R 190 * 11135331614900 R 761 * 03134730337900 R 296 * 03135320353200 R 478 * 02134660755243 R 630 * 09134340538715 R 523 * 07134280282400 R 231 * 09134741391900 R 339 * 07134451826800 R 876 * 02134650096300 R 528 * 10134471298200 R 1295 09134130897300 R 804 * 04135141048705 R 831 * 04135350370061 R 378 * 03135350250000 R 542 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 800 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135230077400 R 775 * 06135340877514 R 1865 * 01134660682100 R 920 08134120494900 R 124 * 01134730045800 R 1581 * 01134340038909 R 392 * 01134340036500 R 2474 * 03135110295301 U 92 * 01134451614606 R 454 * 03135220220700 R 296 * 05134720604800 R 1114 * 10134711701800 R 180 * 04134710721400 R 2280 * 02134730145800 R 601 * 07134711250600 R 1522 * 03135141037400 R 1059 02134120049803 U 362 * 03135210183400 R 124 * 05134432625300 R 703 * 02135141073728 R 1934 * 07135330965300 R 159 * 07135440406200 R 824 * 04135342762000 R 804 * 01135430047100 R 354 * 06134310684400 R 375 * 11135311127300 U 325 * 01135330066355 R 1132 * 10135320109300 U 528 * 02135450123200 R 93 * 05134280160319 R 3240 * 01135410022200 R 1115 * 05134720611800 U 2334 * 09135211085100 R 654 03134150203101 R 848 * 04135410301400 R 131 * 11135220887405 R 726 06134120396403 R 581 08134150628400 R 644 * 09134610364500 U 528 01134121511201 U 547 04134130390603 R 1699 * 02135320212800 R 703 * 05135151062905 R 354 * 13135140845808 U 1402 * 01134352305903 R 159 * 06134650313800 R 873 * 10134310671700 R 754 * 02135450113300 R 3459 * 10134650549908 R 1013 * 02135330283307 R 1331 * 03135220205100 R 238 * 02135340308812 R 203 * 03135151006218 R 3088 * 01135420039500 R 391 * 06134650314001 R 348 * 01134620051900 R 673 * 07134711115700 R 1051 * 03135450212303 R 406 07134110937500 U 2153 * 07135141605100 R 1152 * 05134230744859 U 1019 09134120609110 R 2821 * 01135440002510 R 93 * 03134641752634 R 1377 06134120402402 R 1210 * 04135220374800 R 1710 * 03135220287525 R 348 * 03135410210700 R 788 * 07134660906801 R 1302 * 02134451711400 R 125 * 08135310712800 U 132 * 04135410338200 R 131 * 02135310139801 U 2340 * 06134470752507 R 192 * 02134650102001 R 2204 * 13134221067600 U 3581 * 01134451663800 R 573 * 08134721026102 R 638 * 03135340381900 R 1065 * 02134230441800 U 2813 * 05135220453903 R 203 * 04134720390800 R 695 * 01135340116900 R 354 * 07134711219100 R 2120 * 02134620142701 R 753 * 03135340337300 R 726 * 03135430207800 R 659 * 12134471633105 R 464 * 02135210083801 R 516 * 01135450047600 R 528 * 05135151070615 R 131 * 04135320475003 R 90 * 09135420541700 R 948 * 10135320004900 R 3085 * 04135450326400 R 2829 * 09134320811000 U 702 * 03134360176501 R 508 * 04134630816500 R 572 * 03135430233205 R 93 * 03135120815523 R 232 * 08134360494354 R 624 * 09134220822201 U 2004 * 01134710193700 R 2677 * 02134630583707 R 949 * 01134640000601 R 777 * 03134230486000 U 2774 * 09135350823000 R 789 * 03135410182000 R 1294 * 01134422223700 R 441 * 01134660691803 R 542 * 06135220514100 R 2230 * 09135420571106 R 628 * 03135340327000 R 352 * 06134421553925 R 131 * 05134730436300 R 1556 * 01135450055700 R 629 * 04134280122009 R 1859 * 01134620056701 R 696 * 01135160065501 R 972 05134120272804 R 514 * 05134641847206 R 2327 * 08134310557901 R 813 * 01134352309600 R 542 * 02135410119941 R 116 * 06135220511200 R 823 * 10134471281900 R 369 * 01135310054200 U 369 * 11135331612422 R 464 * 02135430140100 R 175 * 02134630584470 R 362 * 02135430111100 R 625 * 03135120815504 R 378 * 01135440011357 R 203 * 03135450189472 R 92 * 09135331247400 R 434 * 04135110610801 U 1065 * 01134231049300 U 635 * 03135220287522 R 348 * 09134661087302 R 402 * 07135450552911 R 972 * 06134650330890 R 175 * 01134630629303 R 1231 * 03134641728304 R 731 * 03135441717911 R 1268 * 13135341740968 R 1882 * 08135151373007 R 1845 * 02135450115437 R 247 * 02134230446201 U 1458 * 07134320539700 R 978 * 06135220516600 R 2118 * 06134360398300 R 334 * 01135420044501 R 282 * 04135160406600 R 1493 * 08135310805101 U 653 * 07135130644400 R 339 * 05135450355700 R 274 * 01135350048800 R 276 * 01134352302600 R 1211 * 09134661050410 R 1092 * 01135150930500 R 665 * 01134360070465 R 334 * 01134720039800 R 2982 * 03134451493601 R 537 * 05134220427400 U 2076 * 01134422272100 R 613 * 13134310850602 R 609 * 06134641930700 R 383 06134130690102 R 1335 * 07135141608300 R 432 * 03134710615000 R 499 * 01135340082011 R 8019 * 07134460646202 R 716 * 05135220456605 R 6638 * 01134650026300 R 1438 * 09135230797400 R 90 * 12135440723100 R 1036 * 06134360389300 R 601 * 03135441749100 R 2126 * 07135141252401 R 378 * 09135450712200 R 26581 * 02135310121800 U 800 * 07134310491001 R 2634 * 12134621018611 U 1300 * 09135160884701 R 507 * 03134440191100 R 542 * 08135230709600 R 392 * 06135320619624 R 739 * 12134221025400 U 1200 * 10134280118803 U 1992 * 04135410348400 R 1854 05134150389801 R 234 * 02135450126300 R 2396 * 05134740677900 R 644 05134130468306 R 435 * 03134352534206 R 406 * 05134320386100 R 2515 * 04134420914500 R 588 * 05134661039800 R 124 * 11134360607237 R 435 * 08135430540300 R 5260 08134140916700 U 4505 * 06135330776400 R 362 * 07134451839204 R 131 * 05135450363912 R 652 02134140151900 R 217 * 03134730326600 R 595 09134150711800 R 781 * 07134451833521 R 89 * 04135151024702 R 359 * 03135210177102 R 1872 02134130144905 R 4668 * 04135450303000 R 949 * 05135220482300 R 392 * 05135450368000 R 282 03134130282706 R 4319 * 10134731176100 R 453 * 07135341019022 R 876 * 02134620120801 R 740 * 05134730437000 R 362 * 03135340380000 R 1076 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 801 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134451716301 R 90 * 08134711463700 R 668 * 04135130403000 R 653 * 01134360066710 R 92 * 05134310354101 U 354 * 10134650585900 R 558 * 02135150966800 R 419 * 02134230403643 U 2487 * 01135150944820 R 189 * 10134731110200 R 1103 * 07134711177000 R 282 * 09135111357800 U 572 * 08134610302500 U 1577 * 04135330543700 R 493 * 06134470697600 R 531 * 08134452126902 R 203 * 02135340243000 R 452 * 06134360388703 R 2551 08134120486802 R 175 * 05135410394800 R 8670 * 09135210965501 R 5862 * 07135341005724 R 3677 09134130893002 R 1912 * 06135450452800 R 1882 * 11135341578060 R 1070 * 01135230081000 R 1269 * 06135220525100 R 802 * 01134660724002 R 673 * 03135151017319 R 246 * 01135330010701 R 6394 05134130509100 R 1181 * 13134211411401 U 1116 * 05134360303019 R 644 * 02135130183000 R 572 * 01135150940102 R 3471 * 07135320721509 R 552 * 06134320515617 R 646 * 07134310515101 R 891 11134120682801 R 523 * 02134432237400 R 1703 * 06134280236601 R 3206 * 06134410061900 R 145 * 04135110470100 U 11050 * 09134360538200 R 505 01134130059800 U 327 * 01135220037002 R 566 * 10135320126500 U 672 * 09135450721200 R 93 * 08135230758900 R 709 * 02135350207703 R 203 * 04135350454407 R 93 * 01134630628100 R 661 * 09134440729200 R 393 * 06135330776700 R 1038 * 12134471631305 R 177 * 04134630834800 R 388 * 02135410110201 R 435 * 02135430159600 R 935 * 07134351291900 U 452 * 01135450031800 R 1183 * 05135320512314 R 194 * 09134431378100 R 604 * 01134620066555 R 1884 * 04134620333639 R 1521 * 05134220419000 U 1836 02134150094601 R 659 * 06134320522808 R 1465 * 05134730479400 R 303 * 03135350359101 R 914 * 05134432597700 R 882 * 04134740645300 R 2170 01134130106200 R 2026 * 06134661234600 R 644 01134121663902 U 254 * 02134620151502 R 159 * 05134352787400 R 1355 * 05134240641500 R 499 * 04135210246300 R 90 * 05135342653278 R 566 * 06135330740855 R 1176 * 10134661138901 R 542 * 02135230196613 R 247 * 01134630606800 R 2070 * 03135340439100 R 745 * 09134620732704 U 520 * 05134412284600 U 326 * 08134620665001 U 6759 * 01135150908404 R 507 * 05135342656400 R 339 * 02135430118800 R 4307 * 02134360089959 R 878 * 09135310858200 U 745 * 05134730459600 R 601 * 01135450059700 R 775 * 03135330300015 R 805 * 01134650041400 R 5535 * 01134220022402 U 6764 * 06135412400300 R 4946 * 01135140998805 R 171 * 03135330446800 R 604 * 03135410259704 R 232 02134140202000 R 527 * 05135430367000 R 1374 * 05135330588700 R 2258 * 03135340430600 R 624 * 05135110682001 U 124 * 01134210659000 U 1787 * 04135210243200 R 89 * 03134320193433 U 421 03134130322804 R 638 * 03134730274300 R 2378 * 02135410160261 R 406 05134150405900 R 304 * 04135350388705 R 203 09134150757800 R 124 * 01135420048301 R 284 * 05134360333400 R 473 * 05134641884806 R 3078 * 06134641931810 R 131 * 09135140542215 R 1373 * 02134360096601 R 676 * 04135151028401 R 441 * 10135140630900 R 819 * 09135111360201 U 551 10134111579400 U 1753 01134121662900 R 1507 06134120367314 R 450 * 02134620149906 R 862 * 01134340045400 R 267 * 10134741515701 R 2180 * 01135230018418 R 241 * 05134360302760 R 621 * 04134280112102 R 688 05134130522500 R 383 * 01134650043942 R 217 * 08135230703800 R 1143 * 02134340455402 R 1015 * 08134660972355 R 479 * 07135141250601 R 1118 * 07134320556305 R 761 * 01134360069313 R 89 * 02134451670900 R 592 * 12135140684500 R 291 * 02135420079000 R 2712 * 03134410541803 U 1870 04134130388300 R 640 * 05134220419500 U 3086 * 04135151024202 R 652 03134120163602 R 295 * 07135450553504 R 420 * 08134452179800 R 85 * 10135151122700 R 740 * 08135331036017 R 767 * 01134710113500 R 90 * 12134221003001 U 616 02134130205300 R 4088 * 02134620117825 R 421 * 01134620066778 R 116 05134150380112 R 276 * 09135140605703 R 362 * 06134650335609 R 90 * 02134340454505 R 545 * 09134661054215 R 217 * 05135430313800 R 450 * 04134320302805 U 89 * 06134280224300 R 397 * 02135430150100 R 2271 * 02134210724301 U 761 * 12135231044600 R 354 * 02135141074536 R 1464 * 05135450363781 R 406 * 05135440272404 R 914 * 06134360390801 R 319 * 06134730657100 R 358 * 02134720185000 R 1398 * 04135210270009 R 92 * 01134650053701 R 349 02134130128602 R 1758 * 01134720093800 R 1368 * 01134650045500 R 1975 * 03135310262800 U 2453 * 10135430615811 R 400 * 01134360028916 R 392 * 09134731007800 R 470 * 10134650550504 R 609 * 03134620206101 R 1390 * 05135330663620 R 91 * 10134650579501 R 464 * 03134320208807 U 2283 * 09135140597500 R 1166 * 09134320801219 U 4478 * 06134240715402 R 90 * 10134220300713 R 2377 * 04135410285700 R 397 * 03134730330500 R 131 * 01135350062300 R 507 * 05134230744861 U 1975 * 01135230094500 R 1011 * 06134730615500 R 296 10134150886900 R 1195 * 07134451832002 R 276 * 01135340082300 R 2409 * 07134451761603 R 1076 * 01134340014708 R 136 * 02135430100600 R 3082 * 10135161123501 R 89 * 01134460073400 R 4019 * 12134340674704 R 141 * 03135220258804 R 472 * 04134451544902 R 644 * 02134620078907 R 479 07134120415900 R 2515 * 07135141250501 R 601 * 07135430498519 R 1890 * 13135431216400 R 717 * 05135342547200 R 1411 * 01134620004901 R 485 * 01135130028103 R 581 * 01134660682853 R 378 * 01135340008602 R 1370 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 802 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134360095801 R 290 * 01134660679605 R 862 03134130244000 R 3593 * 06135130546100 R 795 06134130645301 R 7217 * 08135450655600 R 1955 * 02135450121700 R 243 * 13134432093700 R 528 * 06134730570100 R 406 * 04134340177403 R 193 02134150134900 R 413 * 02135310115700 U 2003 * 07135141242910 R 697 * 02135330254300 R 175 * 10135450800000 R 110 * 07134451834200 R 745 * 10134650587801 R 413 * 08135440426621 R 217 02134130208803 R 91 * 11134661191629 R 816 * 09135331120229 R 944 * 02135230130100 R 129 * 04134432511200 R 470 02134120083707 R 2597 13134110956801 U 60 * 06135330742737 R 362 * 13135341865700 R 252 * 01135321111825 R 551 * 02134650101801 R 304 * 11134650636001 R 116 * 03134340169201 R 166 * 01135330090802 R 334 * 05134641876600 R 1130 * 09135331294319 R 537 * 03135330325821 R 232 * 07135330907817 R 116 06134140597400 U 4846 * 05135330714900 R 2738 * 07135141228604 R 247 * 02134422537300 R 125 * 05134641856505 R 607 * 10135422033800 R 703 * 05134352784510 R 498 * 05135410432400 R 1777 * 02134640099300 R 339 * 02134451718800 R 449 * 05134710935300 R 175 * 12135321306200 R 304 * 02135450120400 R 136 06134130619303 R 89 02134110309100 U 3272 * 08134310539405 R 542 * 07134320541800 R 740 * 09134661049200 R 4284 12134120760900 R 3144 * 02134470184503 R 301 * 09135112267400 U 499 * 02135450097000 R 470 * 05135210304600 R 1402 * 03135110430901 U 1007 * 08134320633006 R 1749 * 05135450416712 R 104 * 01135410046303 R 1649 * 07135151338303 R 192 * 07134641605304 R 334 * 01134720099400 R 1215 * 01134340024401 R 2277 * 05134360338707 R 604 * 06134360395208 R 547 * 07134451791405 R 479 * 05135420323400 R 124 * 09135320962000 R 2453 * 01134720107100 R 2636 * 01134720093900 R 1202 * 08135331075500 R 6534 08134111143300 U 538 * 03135450216023 R 145 * 02135330276405 R 1768 * 03135210192520 R 247 07134120459232 U 90 * 07135450575800 R 252 * 02134451705300 R 470 07134120470100 R 789 * 03134710499900 R 581 * 02135220346100 R 1402 * 07135341009900 R 644 * 09135211190300 R 862 * 03135220220300 R 1427 * 05134230653656 U 2477 * 10135230949500 R 507 * 03135340427526 R 329 * 01135310089104 U 2003 09134111429300 U 44 * 11135230991120 R 378 * 03135151010301 R 369 * 03134340155403 R 339 * 04135430285603 R 91 * 06135120489000 R 745 * 01134360071401 R 2108 * 02134360095900 R 810 * 03134620218518 R 624 05134120295590 R 572 * 04134620321702 R 733 * 10135350858300 R 202 09134130883401 R 2911 * 01134660693100 R 799 * 01134422334200 R 392 * 02134650060800 R 362 * 05134661040300 R 290 01134110206200 U 272 * 06135340861100 R 512 * 12134340674700 R 470 * 02135450084500 R 282 07134120466000 R 751 * 08135230703900 R 1237 * 05134360324100 R 539 * 07134440543000 R 425 * 02134360102800 R 2479 * 02135330263700 R 1030 * 07134451825301 R 856 * 02134720220500 R 3316 * 02134650094300 R 451 * 02134230405902 U 2556 * 06135412488000 R 964 * 05135410435202 R 1578 * 10134650547319 R 284 * 03135430204211 R 247 * 01134660675900 R 665 * 04134620319901 R 542 * 03135151015701 R 232 * 07135410632300 R 282 * 01135450079300 R 888 * 03134710563000 R 2837 * 01134470034100 R 334 * 08134620669705 U 16492 * 07134341177709 R 542 * 01135410051700 R 319 * 01134660713300 R 91 * 01135430019800 R 740 02134130201307 R 885 * 05135330594404 R 572 * 01135220107702 R 1696 * 01135330104712 R 710 * 01135350052100 R 968 * 01134340014115 R 972 * 10134632030012 R 528 * 05134320432600 R 151 * 10135140646253 R 1836 * 01134422249600 R 124 * 01134352252700 R 523 * 06135310558500 U 8787 * 01134341177715 R 406 * 05135450380514 R 302 * 03135450197800 R 1358 * 07134451837568 R 464 * 01135230107200 R 377 * 07134711214200 R 456 * 11135311149201 U 1241 * 07135310613700 U 2670 * 09135220705700 R 210 * 10134650578402 R 2642 * 10135320070800 U 619 * 03135310302800 U 827 * 02134650118609 R 523 * 03135450157750 R 276 * 01135450046400 R 775 * 02135330160200 R 990 * 02134432260603 R 745 * 02135430085000 R 528 * 02135150961502 R 1355 * 09134340506300 R 517 03134130293400 R 707 * 01134340011301 R 4270 * 06135120491200 R 89 * 09135341349100 R 731 * 07134650396300 R 1287 * 04135330500300 R 232 * 01134620053103 R 537 * 06135210487304 R 1755 02134150141900 R 789 * 06135330791201 R 450 * 01134231251500 U 5068 * 09135450706910 R 91 * 05135420310600 R 104 12134110837700 U 1007 * 02134432325300 R 1001 * 01134660698300 R 465 * 13135351162223 R 435 * 10135320016109 R 1155 * 04135410348000 R 572 * 03135340330800 R 3171 * 03134720338000 R 601 * 03135430210700 R 427 * 02134360117500 R 1402 * 03134710654600 R 470 * 01134620021900 R 813 * 02135450082000 R 413 * 03135340394100 R 315 * 02134620120800 R 1305 * 10134620803700 R 557 * 09135211191200 R 100 * 03134340182708 R 2213 * 02135320189200 R 227 * 10134241293200 R 1397 * 01134620041200 R 726 05134120289101 R 1399 * 01135230035609 R 369 * 03135220224400 R 417 * 06134320506600 R 378 * 05134220379301 U 4588 * 01134360064201 R 354 * 11135140647269 R 145 * 06135340893400 R 363 * 07134432944804 R 276 * 05134450015909 U 558 * 06134220507006 U 604 * 07135141237104 R 282 * 07135450578000 R 125 * 08135331030400 R 175 * 02134620099400 R 952 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 803 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135350174625 R 1905 * 03135141614200 R 304 * 05134740690400 R 1205 * 07135141249804 R 537 * 06135141167903 R 456 * 02134451721504 R 428 * 02134620155503 R 581 * 11135420682208 R 435 * 01135220018312 R 1520 * 03135450192100 R 644 * 09135140562700 R 630 * 10134471332001 R 551 * 07134240801300 R 1958 * 03134641741417 R 464 * 07135350609300 R 1042 * 01134650056003 R 91 * 03134320209609 R 1857 05134130480304 R 320 * 03135330318011 R 485 01134150026102 R 388 01134140009600 R 435 * 08135411154400 R 609 * 02135230166100 R 290 * 04134280114301 R 579 * 01134640062003 R 479 * 09135140585601 R 1719 * 07134451839206 R 630 * 08134721026100 R 775 * 10135331345500 R 1505 * 04135151030558 R 261 * 02135320271100 R 281 * 08135310703500 U 537 * 01134620026005 R 392 * 07134641600103 R 659 * 10135320025100 R 2935 * 01134730070800 R 848 * 12135440710100 R 252 * 09134641722138 R 703 08134120505603 R 687 * 13134731497900 R 1122 * 05135310474900 U 2927 * 02135350116007 R 1331 * 02135430144808 R 636 * 04134420912500 R 423 08134120490300 R 1456 * 02135160128600 R 269 * 02135340165606 R 177 * 03135410196200 R 127 * 03135130314203 R 89 * 07134451826701 R 421 * 01134422213501 R 276 * 01135450021900 R 661 07134111056500 U 210 * 09134450983100 R 848 * 03134620188900 R 1123 * 01135120010205 R 1398 * 01134710089200 R 202 * 12134231181202 U 1050 * 01135321067200 R 673 * 10135420618300 R 470 * 05134421236800 R 1861 * 02135210294002 R 574 * 03135210155300 R 915 * 06135450466800 R 1240 * 02134620143003 R 855 05134130462800 R 1488 * 02135450126400 R 124 * 03135310259800 U 1520 * 08135140523012 R 819 10134111517700 U 3402 13134110966900 U 124 * 03134451506722 R 274 * 13134321219503 U 2214 * 06135440295300 R 334 * 02135430152100 R 623 * 02135350175200 R 1130 * 02134360109501 R 344 * 01134650018700 R 688 * 03134630744008 R 609 * 04134610138800 U 3327 * 01135220108100 R 7881 * 01135340112500 R 369 * 06135310568510 U 862 * 01135230109000 R 784 * 01134710137900 R 470 * 04135210299900 R 427 * 09135310875600 U 2953 * 08135151387600 R 898 * 10135331355144 R 653 * 02134620157801 R 456 * 02134620125500 R 311 * 06135151302801 R 1181 * 03135350275700 R 3543 * 07134650371302 R 611 10134141202401 U 395 * 02135310159500 U 761 * 06134470690100 R 668 * 06135310546200 U 773 * 05134620379400 R 479 * 10135140646251 R 372 * 08135330985800 R 156 * 03134360151800 R 792 * 06134310738500 R 116 * 05134421303300 R 470 * 03134320266100 R 819 * 04134630837305 R 283 * 08135331016800 R 572 * 07134320586002 R 672 * 01135120038201 R 581 05134130533300 R 9609 * 08135331030600 R 780 * 07134720910100 R 696 * 04135430272012 R 304 * 01134340011000 R 128 * 09135412523700 R 175 * 01134730045200 R 2494 * 09134310598110 R 533 * 01135321111837 R 1660 * 01135450068808 R 445 * 01134660682905 R 210 * 06134360390100 R 364 * 06135220524300 R 319 * 01135440016405 R 116 * 03134451461801 R 3029 * 07134320556317 R 4612 * 05135450380900 R 339 * 04135230348800 R 1762 * 06135412406300 R 1598 * 02134451710500 R 311 * 07135310692800 U 4935 * 03135450162100 R 124 * 06135220506305 R 91 08134140861400 U 485 * 06135220541701 R 304 * 02134710289000 R 3757 * 03134320193419 R 630 * 03134210807000 U 842 * 07135141208604 R 261 01134130006002 R 91 * 03135330386108 R 6484 * 01134620076403 R 682 * 13134310883901 R 7494 * 05134610204200 U 763 * 02135430117000 R 136 * 12134621010800 R 125 * 04135151055003 R 438 * 03135110448101 U 1268 * 05134641873302 R 1383 * 06135340888600 R 6961 * 01135430066300 R 383 * 01135230042300 R 348 * 05134720594800 U 89 * 07135141208502 R 493 * 05135330596600 R 282 * 08134211107107 U 542 * 05135410442701 R 6612 * 05134641838302 R 644 * 13134632128511 R 167 * 04135210276400 R 304 * 10135140639360 R 629 * 04135130439000 R 761 * 01135330055500 R 261 * 06134470713100 R 341 * 02134710363700 R 1700 * 10135450805200 R 964 * 02135210077100 R 224 * 01134340002507 R 2469 * 05134641879700 R 1482 * 06135412423600 R 392 * 01135310094805 U 653 * 04134710767600 R 804 * 09135310908306 U 1267 * 10134721206300 R 3008 * 01135330016607 R 92 * 04135210256619 R 89 * 08134473280100 R 649 * 09134661070300 R 91 * 06135430369400 R 238 09134130955200 R 427 * 01134620054502 R 319 * 05134641840908 R 276 * 07134240802200 R 316 * 03135350350700 R 319 * 12135322102205 R 125 * 03135310260101 U 4023 * 05135330654200 R 194 * 02135310194002 U 1715 * 09134280031402 U 784 * 01135340084600 R 496 * 04134210894600 U 1437 * 07134471406700 R 247 * 05134730448900 R 276 * 02135330188201 R 609 * 10135341438800 R 959 01134121518701 U 7776 * 12135140689600 R 397 * 02135430125000 R 682 * 07135350640400 R 1321 * 04134630812208 R 1290 * 01135230049300 R 203 * 04135420216400 R 238 * 06134310644100 R 217 * 06135430369100 R 516 * 01135450047700 R 542 * 07134451836501 R 646 * 01134352292000 R 319 * 04135410364003 R 495 * 06134320516929 R 735 * 02134440884000 R 1923 * 10135111502301 U 261 10134150863401 R 325 * 02135330151803 R 1794 * 03134710637400 R 427 06134130618400 R 964 13134120859803 R 740 * 02134620146300 R 2314 * 01134730096400 R 2234 * 07134650373601 R 662 * 03135310301300 U 5319 * 02134451712202 R 332 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 804 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134720082400 R 1050 05134130463200 R 9390 08134130852700 R 1310 * 01134640039704 R 1313 * 05135430341801 R 618 * 04134320289200 R 542 * 12135331770200 R 3065 * 10134650548500 R 441 * 01135440018600 R 441 * 02135220322410 R 1870 * 09134661082900 R 644 * 09134730978600 R 1808 * 13134310884000 R 128 * 01135230031104 R 581 * 10135331327700 R 1888 * 06135141198115 R 606 * 06135320611400 R 4040 * 09135211013700 R 456 * 05134310322009 U 1710 * 05135440286000 R 131 * 04134310590500 U 5086 07134110937502 R 1074 * 01134360063200 R 744 * 07134310510500 R 659 * 06135310537300 U 2578 * 08134620668001 U 1433 * 10135320059011 U 247 03134110432100 U 1402 * 07135430503500 R 673 * 04135210225102 R 176 * 12135212402801 R 439 * 06134340331179 U 124 * 12134620963400 R 1710 * 01134620076715 R 638 * 08134452126903 R 131 * 08135330987112 R 646 * 01135440036040 R 232 * 03135450187100 R 166 10134120656801 R 1746 02134130151800 R 354 * 01134360076600 R 964 08134130855601 R 729 * 03135410260100 R 2844 * 02134230444700 U 1046 * 01134720046501 R 479 * 05134360333201 R 354 * 01134360056200 R 450 * 06134641932903 R 282 * 01134710093800 R 645 * 02135430123200 R 479 * 05134360335709 R 261 * 10135140639353 R 537 * 02135340316700 R 276 * 06134610227601 U 1298 * 06134470742401 R 378 * 29135342920300 U 3442 * 06134232724900 U 1925 * 01135340094300 R 3177 * 05135350494900 R 490 * 01134422323000 R 161 * 09135331135152 R 290 * 07134711190200 R 876 * 09135412566400 R 2054 * 05135430342000 R 2201 05134130556400 R 493 * 01135330016601 R 224 02134140190400 R 1101 * 08134660950220 R 435 * 02135110206521 U 1572 * 03135430165808 R 1402 * 01135430048700 R 1209 * 01134430101900 R 3063 * 02134620155600 R 1192 * 02134660784956 R 464 * 04135110546600 U 1007 * 10135341467250 R 290 * 02135430121700 R 180 08134150642100 R 1605 * 02134610056880 U 435 * 09134310630608 R 273 08134120498900 R 905 * 03134710549701 R 464 * 02134360102900 R 2344 05134140517801 U 511 * 01134360043001 R 899 * 05135342558100 R 703 * 01135220021503 R 4356 * 02135430100900 R 400 * 07135141263506 R 189 * 06134631022705 R 124 * 01135220078400 R 558 * 05135320556805 R 90 * 04135151036900 R 928 * 04134410791300 R 1259 * 03134320204726 U 201 10134141202600 U 1503 * 04134720367800 R 1402 * 04134740571700 R 652 * 04135151043462 R 290 06134150434201 R 653 * 03135310282800 U 630 * 01134620066581 R 89 * 10134360588642 R 816 * 04134730346500 R 450 * 01134310030220 U 3792 * 09134610404103 U 1508 * 08134650435500 R 761 * 05134210968000 U 6328 * 07135320696100 R 1727 * 01134640021002 R 3056 02134130221900 R 1036 * 09134360543700 R 175 * 03135340403116 R 101 * 08135140485100 R 889 * 03134210843208 U 362 * 02134321559708 R 203 * 01135330059000 R 4394 * 01135330103803 R 1014 * 03134730270500 R 319 * 03135151021902 R 1064 * 02135120207601 R 624 * 08134230857015 U 304 * 06134360392400 R 972 * 08135341191800 R 934 * 12135341622944 R 348 * 05134450056001 U 427 * 03134340160701 R 558 * 06134352939110 R 537 * 04135210207605 R 950 * 03135230247204 R 186 * 07135320741700 R 1124 * 03135110431002 U 1102 * 02135420108619 R 278 * 03134740473100 R 2686 * 03135340428200 R 3932 * 03135220263500 R 319 * 02135210089003 R 89 * 11135331606200 R 2121 * 03135330327909 R 217 * 04134740538300 R 731 * 07134310495701 R 394 * 06135450454700 R 261 * 01135430011500 R 217 * 08134620646924 U 984 * 12135341683840 R 798 * 03135430223600 R 1001 * 07135141267000 R 282 * 08135430577000 R 203 * 05134360339041 R 798 * 06134410043200 R 644 * 09135450728903 R 655 * 05134641834601 R 696 * 04134432556503 R 175 * 05134360303003 R 2312 * 10134310710470 R 521 * 03135330433700 R 1383 * 12135111882700 U 262 * 01135321054716 R 740 * 10135450827200 R 1811 * 05135330610101 R 1069 * 03134451455700 R 101 * 03135220253500 R 359 * 04134340175105 R 904 * 10134650582602 R 819 * 03135450196709 R 396 * 09135331198600 R 775 * 09134280003607 U 1808 * 07134711198500 R 145 * 08135210775900 R 276 * 08134473273800 R 1001 * 06134641922700 R 2922 * 05135410479303 R 259 * 01135330081000 R 319 * 01134352267301 R 175 * 03135310258909 U 124 * 04134240495200 R 355 * 13134731509800 R 210 * 07135141215608 R 362 * 05134610177100 U 697 * 02135340261906 R 203 * 01134660692703 R 936 * 02135430095307 R 740 * 07135141644000 R 1094 * 05134460422601 R 124 * 06134720742200 U 2675 * 13134461306301 U 116 03134120180904 R 804 * 01135440012312 R 89 * 06134211031400 U 856 * 01135310005106 U 2883 01134121632002 U 2568 * 03135350271900 R 432 * 10135111600601 U 673 * 04135350398400 R 696 * 03135430184100 R 673 * 03135340348200 R 764 * 03134730338200 R 920 * 02135350187734 R 406 * 02134360116100 R 3636 * 09135450769800 R 847 * 02134740216000 R 13797 * 02134640084207 R 507 * 07134620595204 U 5266 * 02135330287617 R 5775 * 08135331052914 R 644 * 06134720647500 R 8918 * 05134641870602 R 615 * 09135111403400 U 581 * 06134310697300 R 348 * 08135440471500 R 831 * 07134310494501 R 551 * 05135450368100 R 334 * 07134460621600 R 126 * 10135151122800 R 90 * 02135340265800 R 934 * 10135440546510 R 929 * 01134620054103 R 124 * 01134640043801 R 524 * 05135320566349 R 217 * 07135340966146 R 566 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 805 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134641927504 R 523 * 08134340064902 R 116 * 06135412473100 R 740 * 08135420490301 R 435 * 07135310607300 U 465 * 02135130180600 R 169 * 01135450018100 R 2171 * 02135430124200 R 101 * 05134720604700 R 630 * 11134220941600 U 2504 07134150508500 R 2043 * 06134720740300 R 4691 * 09134661074404 R 485 03134140231200 R 1117 * 03134340155701 R 1152 * 05135342651965 R 542 * 01135420027700 R 456 * 07135141208800 R 789 * 03135330303821 R 332 * 01135420044801 R 136 * 04134660879101 R 450 * 02134640081600 R 526 03134130303200 R 5196 * 06135412430700 R 5208 * 01134360066500 R 717 * 12134620960100 R 609 * 12135331628100 R 80 * 07134440528400 R 334 * 09134340541628 R 1904 * 01134730024300 R 493 * 07134451837526 R 406 * 02134640085100 R 513 * 08134711440800 R 166 * 02134422646100 R 819 * 04135210225107 R 247 * 04135350422800 R 166 * 03134360197819 R 5253 * 10134650549931 R 406 * 08134620680904 U 14697 * 05135450388008 R 247 * 05134421228201 R 848 * 03134440169901 R 362 * 08134471379803 R 217 * 03134340181406 R 89 * 03135340337100 R 402 * 02134650099400 R 290 * 07135141215200 R 653 * 09134310595900 R 2049 * 10134220330210 R 1937 * 01135430044904 R 480 * 02135110247300 U 1750 * 06135412426302 R 368 * 07134451826118 R 101 * 08135331037206 R 485 * 01135430034100 R 238 06134120395405 R 754 * 01134231078105 U 1093 05134120293905 R 217 * 07135130768900 R 233 * 01135330103800 R 222 * 07135130775401 R 397 * 01134451640001 R 947 * 02135220144500 R 1010 * 06134320516732 R 159 * 03135450155100 R 304 * 09135450713000 R 116 * 01134360058000 R 1165 * 03134660833101 R 1929 * 13134420629800 R 5229 * 11134650644401 R 267 * 10135430627500 R 124 05134130567203 R 1313 * 02134710430800 R 452 * 03135320289025 R 551 * 01134310005401 U 19222 * 04135342688800 R 572 * 01134660698306 R 653 * 07134730794400 R 849 * 01135430077100 R 282 * 03135151009804 R 921 * 04135342778300 R 641 * 02134610056421 U 421 * 03134730314800 R 1116 * 06134320516410 R 131 * 07134451835500 R 572 * 06134450201100 U 697 * 06134641903900 R 247 * 09135211190602 R 422 * 10134741479601 R 775 08134120495707 R 1427 06134150475500 R 5896 * 04134740652900 R 9817 * 13134211379801 U 761 * 09134641687906 R 3955 * 06134730646400 R 392 * 04135220440300 R 904 * 04135151030700 R 282 * 06134661242800 R 3991 * 01134352299400 R 386 09134130955201 R 547 * 01134650050805 R 485 * 04134730385500 R 1224 * 03135120811800 R 188 * 10134471350000 R 180 * 08135111232000 U 427 * 02134650118730 R 450 * 06134320525108 R 166 * 01134660739800 R 297 * 09135420555500 R 470 05134150389900 R 586 * 03134340130803 R 101 * 08135310822805 U 145 * 03134720304900 R 334 * 05134620390700 R 383 08134111203700 U 257 * 01135150926027 R 124 * 03135340406600 R 91 * 12134620960000 R 717 * 07135420414306 R 479 * 06135160573001 R 5727 * 01134360064921 R 407 * 01134210658900 U 901 * 05135330692800 R 827 * 04135210295201 R 89 * 03134710501200 R 614 * 04135210264400 R 1515 * 03135430183000 R 392 * 09135450707100 R 547 03134130294100 R 2115 * 11134650615113 R 101 * 06135412486600 R 296 10134150858402 R 450 * 04134340180470 R 2858 * 01135340023801 R 1696 * 03134420807310 R 290 * 07134460579202 R 17611 * 08135350659400 R 879 * 03135130293400 U 586 * 07135430528600 R 3056 * 04135342759700 R 290 * 09135111382900 U 784 * 08135130694600 R 1210 * 10135331331300 R 2153 * 02134432321200 R 8462 * 11134280191702 U 557 * 02134650117218 R 267 * 01135430043200 R 913 05134110662400 U 2238 08134140922000 U 470 * 06134720714700 U 1571 03134110469800 U 2169 * 07135141611400 R 131 * 02135310200210 U 929 * 02135110244000 U 1370 * 06134720811200 R 1743 * 06135412415103 R 189 * 05134641869400 R 566 * 06134641919800 R 339 * 12134641480509 R 419 * 04135450292500 R 19386 * 01135230066119 R 101 * 08135310745800 U 703 * 11135440627200 R 986 * 01134620066752 R 717 * 02135340280500 R 369 * 09135220687000 R 419 * 01135440032700 R 2918 * 04134451577600 R 1393 01134140099700 R 584 * 05135320489600 R 581 * 06135430384408 R 1712 * 03134720274300 R 609 * 04135210277400 R 125 * 07134741065300 R 914 * 02135450144510 R 4347 * 04134740653200 R 224 * 06135340826200 R 1385 * 03135340392400 R 296 * 04135330534041 R 633 * 06134310738600 R 126 * 05134641846729 R 479 * 07134641592913 R 168 * 08134620645100 R 133 * 03135350321800 R 485 * 05134661017500 R 1609 * 03135350212300 R 644 * 09135331183600 R 638 * 01135450079006 R 6266 * 01135330086500 R 397 * 03134730261000 R 4351 * 04135410319959 R 134 * 05134641877500 R 180 * 03135220262600 R 2245 * 01134640017100 R 1157 * 01135321111836 R 339 * 06135340880934 R 761 * 03135410258901 R 406 * 09134280074697 U 934 * 08134730821100 R 1476 * 06135340900000 R 1935 * 07135430525300 R 378 * 04135210288803 R 1040 * 01134231241636 U 217 * 02134230408900 U 1065 * 02134360118316 R 1632 * 05134730466900 R 682 * 06135320637205 R 493 * 05135210387500 R 643 * 02134422560302 R 348 * 06134360396701 R 634 * 03134220253774 U 2618 * 02135330275913 R 458 * 08134641626903 R 203 * 02135160130001 R 1320 * 02135350139800 R 882 * 02134620123901 R 354 * 02135430160518 R 695 * 05134641857000 R 326 02134150106600 R 3052 * 10134220321700 R 630 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 806 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134641880600 R 71 03134140250000 R 441 * 07134451845900 R 1827 * 04134360262402 R 1603 * 06135220513900 R 1434 * 09134741357600 R 227 * 05134412240700 R 431 * 10134650587401 R 276 * 01134422348401 R 93 * 08134310539900 R 267 * 02135420068100 R 888 * 08134720990900 R 1722 * 01134352308100 R 958 * 02134360097000 R 2666 * 06135430408601 R 90 * 01135430033213 R 348 * 09134360547303 R 252 * 03135441743600 R 427 * 07135160614600 R 920 * 01135230066121 R 1032 * 01134650044214 R 581 * 01134231260500 R 1519 * 02135420139300 R 876 * 01135350068800 R 394 * 09135130950200 R 552 * 05134740690500 R 3057 * 10135440551507 R 225 * 02135450113400 R 197 05134140577200 U 1570 * 03134320221300 R 929 * 06134320516301 R 2792 * 07134711199700 R 325 * 02134432270800 R 848 * 06135310566600 U 784 * 09134340512803 R 764 * 06134360387903 R 1558 * 11134471524700 R 2679 * 05135330663000 R 185 * 04135220371000 R 89 * 07135320776800 R 129 04134130416600 R 1376 * 03135340382900 R 175 * 05135342643100 R 282 * 03135441785600 R 1155 * 05134730503100 R 311 * 04135342761900 R 334 * 10135140646016 R 1364 * 01134360029402 R 337 * 09135112279102 U 116 * 06134470752517 R 217 * 05135110663102 U 1688 * 08135341187800 R 629 * 01135150942802 R 2567 01134121705000 R 6 * 01134660683204 R 369 * 05135210308300 R 247 * 08135310808701 U 189 * 06134740931700 R 572 * 07135141255600 R 267 * 02135410165100 R 397 * 06135310548300 U 918 * 02135330278304 R 595 08134120527701 R 986 * 02135230126904 R 2533 06134140631200 U 454 * 07135330859100 R 161 05134130514000 R 4199 * 08134320635700 R 1352 * 04134240456500 R 499 * 01134740020100 R 1966 * 02135450124300 R 777 * 01134422226500 R 276 * 07134451827002 R 188 * 07135310609501 U 1857 * 09134351612300 U 2576 * 02134710323200 R 1799 * 07134451837521 R 1946 * 02134650113301 R 1227 * 06134460533600 R 175 * 06134730612700 R 4311 * 08134452123415 R 479 * 10135350883000 R 871 03134130279500 R 1297 * 07135310634200 U 134 * 07134631157902 R 2365 * 05134421228704 R 528 * 01135450008209 R 1339 * 08135310801600 U 631 * 07134451826502 R 232 * 05134641866000 R 833 * 01134650043969 R 8865 * 01134280004800 R 2076 * 11135350964702 R 334 08134140852800 U 1857 09134140955100 U 1551 * 01134640000216 R 2198 * 01134740076100 R 464 * 07134470785801 R 304 * 05135410455502 R 601 * 02134650066800 R 9 * 08135331041821 R 586 * 01134730014100 R 1335 * 06135220499500 R 334 * 05135440282300 R 90 * 03135220221800 R 2670 * 02134451699301 R 7268 * 01135310043002 U 668 * 05134240586200 R 383 * 01135230118104 R 261 * 11135311128400 U 608 * 04135320469400 R 627 * 01134620064706 R 421 * 03135430240603 R 342 * 04135350387903 R 1097 * 01135450079024 R 929 * 03135450194800 R 703 * 10134661100100 R 558 * 01135230078700 R 450 * 06134720785501 U 496 * 09135450721000 R 1791 * 05134340282100 R 659 * 03134220187906 U 30746 * 06134320473200 R 189 * 01134630597900 R 559 * 02135130212901 R 348 * 07135310676800 U 7603 * 08134641626402 R 4028 * 02135150952601 R 833 * 08134310542307 R 499 * 01134340057400 R 3769 04134120201201 R 1318 * 07134440574900 R 1468 * 05134450056004 U 392 * 10134241395000 R 820 * 08135310749203 U 290 * 02135330160400 R 203 * 03134720282000 R 1759 * 03135350275100 R 348 * 03135151017411 R 302 * 02134230441502 U 1432 * 05134310324601 U 3390 * 09134440687605 R 383 * 07135141229103 R 475 03134130271500 R 1995 * 07135141262900 R 1398 * 01135230040000 R 804 01134130046041 R 2071 * 01134660682809 R 441 * 10134320954705 U 75 * 09135211064000 R 507 * 07135450563910 R 322 * 13134310854301 R 1988 * 11134410237114 U 705 08134120509012 R 406 * 08135310820905 U 753 * 01134730109700 R 2027 * 04134740538100 R 232 * 11135140647328 R 421 * 01135350076113 R 200 * 08135140490500 R 1007 * 04134210877610 U 1311 * 05135220483700 R 1844 * 11134241511800 R 124 * 02134451713100 R 189 * 03135330294002 R 2435 * 10134320875202 U 703 * 02134352418101 R 624 * 06135110806201 R 493 * 07134240808300 R 300 06134120395401 R 294 * 05134740728200 R 4310 * 13134352108900 R 4402 * 03135210163400 R 217 * 01134430011301 R 7130 * 03135410173907 R 90 * 10134650547256 R 187 * 07134451827204 R 464 * 12134610522601 U 124 * 08134620674203 U 5480 * 01134710186200 R 16221 * 06135310559603 U 261 02134150142846 R 680 01134121514200 U 290 * 08135230718400 R 249 * 10134641318115 R 89 * 06134320517606 R 397 01134140038400 R 2361 * 03134730255900 R 810 * 04134620321019 R 175 * 08135330996500 R 1695 * 08134631214600 R 542 * 08134351374600 U 482 * 01134620059200 U 881 * 04134740497300 R 1135 * 03134360214401 R 904 * 07135320797244 R 6963 05134150366600 R 817 * 02135330289512 R 753 * 03134720358100 R 485 * 07134451842100 R 478 * 03135220263206 R 461 02134130202703 R 1040 * 04135350427100 R 339 * 06135450465400 R 731 * 07135141212600 R 55 * 10134231015401 U 1668 * 04135210230500 R 151 * 01135310012811 U 1524 * 05135151070402 R 378 * 07135420422600 R 456 * 06134470696505 R 470 * 05134421323800 R 252 * 01134720123500 R 1832 * 05135440276300 R 479 * 09135320981600 R 2010 * 01135350064100 R 362 * 03135330375500 R 6553 * 02135150961603 R 890 * 02134660760500 R 1024 * 03134320265500 R 52 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 807 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134630748303 R 1607 * 01134360054101 R 145 * 04135410331100 R 2372 * 09134220803800 U 2168 * 01134710109800 R 1191 * 04135410302100 R 586 * 03135220218100 R 124 * 10135111498500 U 876 * 10134711670500 R 90 * 07134711199500 R 369 * 05134470538202 R 319 * 06134360391200 R 267 * 01135420022500 R 1960 * 01134430095400 U 290 * 05134360325100 R 174 * 01135120064101 R 653 * 02135450115418 R 143 * 02135350188100 R 1817 * 04134280122006 R 1061 * 06135230552300 R 1729 * 01134720107400 R 259 * 02135430109700 R 349 * 02134230472806 U 2595 * 08135331045000 R 413 * 04134320318501 R 2653 * 05135450363758 R 350 * 04135410281300 R 194 * 01135150908602 R 481 * 03135430200408 R 566 * 03135310253201 U 914 * 10134351764200 R 238 * 06134320517403 R 474 * 05134280188900 R 1544 09134111341700 U 5745 * 10135111504600 U 125 * 03135430217935 R 369 * 09134310634000 R 1094 * 08135331099602 R 6068 * 01134730076400 R 1451 * 09134360538204 R 319 * 06135430369800 R 145 * 02134451675700 R 441 * 03134720282500 R 1538 08134120489301 R 1277 * 06134641924622 R 559 * 01135150909500 R 842 * 05134340265200 R 2716 * 04134620319832 R 1559 08134120532204 R 90 * 06135330767821 R 159 02134140151700 R 189 * 09134721115100 R 1804 * 05134432581700 R 285 * 09134280065801 U 1095 * 02134730187400 R 270 01134140023300 R 1426 * 02135340252100 R 397 * 01134650053802 R 1643 * 03135350287503 R 498 08134120496706 R 972 * 10135151118300 R 813 * 05134421251511 R 1030 * 08134360483807 R 914 * 07134451839001 R 845 * 04134352704609 R 1060 * 06134720763702 U 90 * 11134360627502 R 345 * 08135140528902 R 822 * 06134641892600 R 125 * 06134310734800 R 1037 * 02134210785404 U 3603 03134140230601 R 523 * 04135320400400 R 334 * 09134661072103 R 703 * 02135430097900 R 9387 05134120290500 R 514 * 07134320596700 R 1133 * 02135310169700 U 470 * 07134451830600 R 743 * 10134620793912 U 3819 * 11135331542100 R 378 * 01134660674400 R 151 * 11135321165300 R 1417 * 10135420606900 R 2955 * 01134660701103 R 125 * 11134241558500 R 301 * 06134720742700 U 158 * 13135331892800 R 1833 03134150228100 R 334 * 07134660907501 R 722 * 08134310535101 R 1671 * 05135410466801 R 4387 * 10134620770901 U 1033 * 05135342621450 R 290 * 01135430071100 R 1601 * 07135450556800 R 180 * 08134711465100 R 2044 * 03134620218502 R 332 * 12134221005815 U 5488 * 06134360389702 R 804 * 04135220372600 R 369 10134141205400 U 2108 * 02134360098302 R 392 * 04134360265102 R 507 * 01134422324330 R 232 * 07134741066100 R 957 * 07135430461700 R 1905 * 10134460960203 R 8401 * 08134320659945 R 1019 * 12134360691501 R 189 * 10134440754401 R 118 * 03135340421700 R 354 * 05134641875403 R 354 * 06134310693100 R 680 * 01135350105000 R 1021 02134140139500 R 789 * 10135350886610 R 432 * 01135350052500 R 447 * 06134661234915 R 784 * 02135230160400 R 717 * 05135450421401 R 201 * 05134240654900 R 438 * 02135340258900 R 378 * 05135420325500 R 485 * 01134710066600 R 812 * 07134470790102 R 682 * 05135410411102 R 362 * 03134730293400 R 710 05134130487908 R 595 * 10135111507800 U 848 * 05134340265201 U 490 * 09134631986702 R 876 * 02134620151002 R 175 * 01134710239100 R 507 * 05134661027501 R 2114 * 05134412249200 U 630 * 03135340365813 R 4792 * 01134730087100 R 743 * 03134720247300 R 460 * 08135430588208 R 261 * 08134280372910 U 406 * 08135411128300 R 586 * 02135210104400 R 496 * 01134710099300 R 267 * 05135210315000 R 507 * 10135311042100 U 485 * 03135330366800 R 419 * 09135211196000 R 246 06134130693002 R 232 * 03134420795000 R 1438 * 01135321047800 R 3825 * 05134620439200 U 369 * 02134650093200 R 397 * 01134352294000 R 819 * 04134650186900 R 127 * 03135450188700 R 394 * 03135450157551 R 609 * 06134230787504 U 3816 * 08135210808120 R 89 * 01134660734100 R 131 * 05134240609600 R 499 * 02134432272900 R 2767 * 01134650042305 R 413 * 01135230119300 R 311 * 27134311432500 U 8139 * 05134470394505 R 116 * 03135340445246 R 392 * 12135140757002 R 497 * 01135310024403 R 3052 * 08135230712700 R 1849 * 03135430237865 R 203 02134130128700 R 369 06134150430100 R 1932 * 02134650071900 R 2089 * 06134740864201 R 131 * 02134422559704 R 348 * 03135330298200 R 286 * 07135450570202 R 159 * 02134640073500 R 558 * 06135310547500 U 906 03134120178902 U 238 08134120493200 R 1181 * 03135450157592 R 1667 * 02134410442500 R 3278 * 01135130080100 R 1472 * 05134360330700 R 672 * 01134650027700 R 151 * 04134641810109 R 280 * 05134641843406 R 1509 * 02134422585900 R 332 * 08135310743301 U 396 * 01135430017600 R 609 * 03135410257502 R 175 05134120292705 R 142 * 05135220459407 R 813 * 01134720132500 R 7813 * 09135331118915 R 59 * 04134240494200 R 151 * 05134641868400 R 992 * 04134240471300 R 993 * 03134730304801 R 89 * 03134710695600 R 189 * 04135420219800 R 261 * 08134452123411 R 116 * 04135342683700 R 304 * 10135331327300 R 1948 * 04134320304412 U 2316 * 01134352263100 R 312 * 05135342544800 R 189 * 05135310417500 U 1095 * 05135342546900 R 717 * 07134310504302 R 397 * 10134241293401 R 91 * 06135340815800 R 1190 * 07134730729500 R 499 * 02135450138810 R 1609 * 04135151052000 R 1416 * 01134360053000 R 456 * 03134310165903 R 125 * 13135213800700 R 456 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 808 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135310264710 U 319 * 08135151374600 R 519 * 03135410260200 R 2893 * 08135320921651 U 93 * 08135341140800 R 635 * 04135410333900 R 806 * 01134620052582 R 276 * 10134231081710 U 2935 * 08135430583601 R 581 * 07134460614700 R 267 * 06134320516900 R 125 01134130083000 R 10359 * 05134240563700 R 1031 * 07135141226002 R 688 * 09135211049401 R 2325 08134130820402 R 1111 * 05135210347400 R 124 04134120220600 R 4808 * 01135150921800 R 1189 * 01134730107000 R 2216 03134130304800 R 2386 * 03135310251504 U 1306 * 03134320253600 R 775 06134150419400 R 89 * 01134340043301 R 8187 * 02135430160600 R 41 * 03134320205144 U 2976 * 01135330006104 R 507 * 03134451516205 R 304 * 01134650043928 R 238 * 04135450307300 R 1173 * 01135450013801 R 159 * 06134720698300 U 1966 * 08135430561700 R 3031 * 05134240606500 R 2092 02134150124765 R 528 08134120501119 R 814 * 10135420616700 R 15676 * 10134711708700 R 413 * 05134360309601 R 1851 * 05134360309600 R 2891 * 03135330401600 R 798 * 02134650108500 R 5866 * 06135330732324 R 560 * 10135341387500 R 304 * 06135120492500 R 1189 * 08134421654911 R 208 * 02135320218902 R 929 * 01135150926203 R 406 06134120328411 R 523 * 05135220454700 R 654 * 04134320358300 R 920 * 02134630573302 R 1413 * 01134352296400 R 369 * 09134661069204 R 124 * 04135330420661 R 1339 * 09134661068100 R 413 * 01134620067905 R 726 * 11134632066414 R 2262 * 03135220263704 R 90 * 06135412444500 R 1055 * 10135320062500 U 345 * 01135230119700 R 354 * 08134320640463 R 1343 * 04134620319830 R 261 * 01135440011353 R 695 * 01134360060100 R 295 * 01135440040800 R 116 * 12135440744000 R 4057 * 05135410400400 R 623 * 01134360043600 R 239 * 09134661074100 R 405 * 04135342779000 R 499 * 03134420829700 R 1411 * 09135350817500 R 1640 * 02134630718100 R 339 * 01135340092802 R 203 * 07135340960202 R 566 * 02135130145500 R 514 * 06134310641100 R 446 02134130178601 R 1119 * 09135331176500 R 194 * 01134730059100 R 1170 * 08135310779206 U 354 * 08134711418800 R 688 * 03134641741304 R 267 06134140602701 U 1907 * 02135150952806 R 648 * 03134432450401 R 334 * 03134451503102 R 1788 * 09134661068200 R 442 * 07134320544600 R 217 * 04135450270709 R 2415 * 04134740614100 R 311 * 02134280056105 R 3191 * 06134661251660 R 493 * 03134340166206 R 1698 * 03135430212600 R 1290 * 02135310106700 U 1618 * 09134462098600 R 1256 * 04135141052708 R 595 * 01135120103600 R 756 * 04135450247000 R 90 * 02135430098518 R 90 * 02135410125100 R 1758 * 02134720160300 R 586 * 03135220206204 R 2870 * 06135310572206 U 124 * 10134711766400 R 194 * 03135340412500 R 2053 * 08135140524538 R 580 * 01134710150600 R 450 07134120461304 R 949 * 01135230117000 R 270 * 03135350265213 R 175 07134140819201 U 1341 * 04135440225600 R 282 * 08135310716300 U 963 * 02135340261726 R 93 * 03134340175115 R 464 * 05135141085800 R 5735 * 04135151041903 R 186 * 04134280121100 R 432 * 03135141622740 R 452 * 05134360326701 R 238 * 05135130500400 R 726 01134121592200 U 1112 09134141020804 U 1114 * 12135331750800 R 624 * 01134422324301 R 464 * 01134620066788 R 387 * 01135150929905 R 413 * 07134711158600 R 441 * 03134320209410 R 1582 * 07134432913500 R 435 * 09134741316300 R 126 * 13135311381300 U 2723 * 06134320516101 R 644 * 03135441722300 R 869 * 04134730429400 R 833 * 08134240950900 R 724 * 10134231081705 U 1095 * 02134720209601 R 392 * 03135410222300 R 216 09134141010510 U 89 * 01134660682914 R 93 * 11135450868608 U 1718 * 05134641884802 R 528 * 06134720788700 U 229 * 02135430132500 R 189 * 10134650582600 R 688 * 09134620732703 U 4392 * 04134240393650 R 848 * 06134631022105 R 601 * 01135430038800 R 87 * 01135140938100 R 305 * 11134650618501 R 311 * 01134451644301 R 479 * 01135430065300 R 2923 * 03134420791201 R 177 * 05135310475700 U 1722 * 04135410383703 R 626 * 07135450598300 R 282 * 04134470268400 R 103 05134130568301 R 413 * 06135320625600 R 36 * 02135430131800 R 754 * 05134412265700 U 369 * 08135230713600 R 953 * 01135430006506 R 334 * 01135450060300 R 290 * 01134360065600 R 439 * 06134740908400 R 2784 * 01134740120201 R 1030 * 02135430163900 R 354 * 02135310200002 U 348 * 09134450989102 R 886 * 02135330156300 R 644 * 06134470752502 R 4735 * 04135440175327 R 247 * 01134720127200 R 1732 02134110327400 U 2441 * 03135150992908 R 898 * 13135331813900 R 703 * 05134360332301 R 704 * 06134641932906 R 249 * 02134451704706 R 89 * 02135450153720 R 638 * 13134420630000 R 5315 * 04135342764306 R 101 * 02134620123500 R 906 * 08134620637301 U 1398 08134120523801 R 210 * 06135220540000 R 717 * 09135350738200 R 176 * 06134440490101 R 89 * 03134650131702 R 464 * 02135220344408 R 671 * 06135450508500 R 378 * 05134360309801 R 2525 * 02134610058907 U 784 * 06134352883200 R 1245 * 13134741813100 R 435 05134120293403 R 566 * 01135310078007 U 1402 * 07134451828600 R 124 * 01135330048411 R 369 * 10135320053507 R 653 * 08134620681301 U 441 * 06134641930404 R 334 * 08135330996000 R 290 * 06134470757200 U 238 * 01134740075900 R 662 * 01135230079600 R 311 * 09134470486002E R 3486 * 04134630808900 R 876 * 11135331597318 R 464 * 04135320460400 R 566 * 04135210299601 R 392 * 04134630795602 R 1485 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 809 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135330881222 R 992 * 05134360334303 R 90 * 03135350320700 R 89 * 10135331356243 R 826 * 03135340401090 R 427 * 04135342671600 R 93 * 04134740652800 R 299 * 04135450326900 R 844 07134150537101 R 406 * 04135320452203 R 90 * 04134451541800 R 885 * 02134720187300 R 1867 * 01135310038907 U 1260 * 01135430069100 R 703 * 06134740869300 R 949 * 06134720774402 U 479 * 03134340146208 R 450 * 06135330793201 R 378 06134120377212 R 673 * 03135330327500 R 1551 * 07135420399000 R 334 * 10135140639321 R 668 * 09135111441100 U 311 * 02134730234100 R 191 * 03134720274900 R 166 * 08134620646923 U 1021 * 02134640098200 R 404 * 08134421654915 R 754 * 08134650471305 R 189 * 01135330082000 R 1197 * 01135321094600 R 354 * 08135310771500 U 784 * 03134730286200 R 354 * 03135330297400 R 493 * 09134610391100 U 4822 * 09135310927400 U 833 * 01134310009207 U 699 * 01135450039300 R 159 * 12135331667200 R 616 09134140937600 U 596 * 09134741382000 R 221 * 03135330393042 R 1429 * 02134650090301 R 6353 * 02135430144200 R 151 * 10135310996500 U 882 04134120247500 R 541 * 10134650538302 R 261 * 10134220313911 U 427 * 11134661198007 R 1282 * 06134631036200 R 394 * 05134240559400 R 124 * 01134650043956 R 740 * 04134230576600 U 3818 * 02134352416000 R 1029 * 02135220321100 R 659 * 08135151349700 R 197 * 02134730178900 R 456 * 03135430197501 R 537 * 04134740503500 R 131 * 09135450772000 R 124 * 07135310642400 U 3159 * 01135330095903 R 170 * 04134720431000 R 159 * 06135340929603 R 595 * 06134310682700 R 4489 * 09135160950100 R 545 * 05134641841205 R 630 08134150660901 R 247 * 03135350342222 R 358 * 07134451828603 R 726 * 01135340105000 R 217 * 02134352392206 U 480 * 03134451506762 R 731 * 01134352271405 U 1784 * 08135341124300 R 1254 * 09135420573600 R 354 * 08135310761100 U 2106 * 01135150943900 R 260 * 09134650517802 R 464 * 08135220648600 R 943 06134130652801 R 319 * 03134720263000 R 2250 * 03134710689500 R 2607 * 03135220268807 R 334 * 01135350061000 R 194 * 05134360326400 R 267 * 04135210249902 R 409 * 07135141643600 R 616 06134150481300 R 1648 * 06134360389400 R 369 * 08134620647702 U 834 * 01135330052616 R 499 * 03135430200700 R 717 * 01134430013503 R 1486 * 03135430208500 R 601 * 01135340016178 R 914 * 08134730807400 R 290 * 09134731027100 R 1002 * 07134240843100 R 798 * 01134730006400 R 545 * 03135150992904 R 7420 * 05135141086907 R 89 * 05134620373600 R 523 * 10134650539002 R 503 * 06135320667800 R 717 * 06135430388318 R 1344 * 03134710667900 R 180 * 03135350235000 R 175 * 10135320162000 U 1597 * 08135341210600 R 1222 * 01134620053304 R 290 * 05135220470200 R 784 * 01134430005601 U 356 * 01134422203000 R 290 08134120501901 R 833 * 11135131190200 R 3321 * 10135120903200 R 1441 * 01134321416400 U 336 * 01135430070200 R 484 * 05134641841601 R 383 * 11135331613800 R 126 * 06134711113200 R 4544 * 05135350516200 R 1054 * 02135450100900 R 189 * 01134620045100 R 485 * 02135130169705 R 717 * 04135210224700 R 145 * 02135450101800 R 2118 * 02134360109906 R 323 03134120159001 U 5970 * 02135150954406 R 2495 * 03135410191100 R 769 * 02134620136805 R 784 * 07135450588400 R 740 06134130586000 R 252 * 04135210251506 R 91 * 05134641842808 R 740 * 08134720933100 R 257 * 02135110169500 U 5111 * 08134650471608 R 601 * 10135331450504 R 101 * 03135450157552 R 261 * 08134320627202 R 696 * 05134360302785 R 1801 * 02134620124400 R 659 * 04134740649200 R 634 * 04134620319000 R 628 * 10134471278700 R 479 * 12135321289500 R 616 * 07134660921706 R 1704 * 04134280115061 R 369 * 05135450363752 R 93 * 03134641743403 R 127 * 04135210251500 R 160 05134120293402 R 1615 * 01135430082300 R 1583 10134150902906 R 348 * 04135320414200 R 1021 * 05135342657300 R 168 * 05135330575000 R 827 * 01134360068900 R 314 * 06134460556500 R 4988 * 01134422230800 R 296 * 05134230737743 U 975 * 12135322122400 R 1025 * 04134352675700 R 450 * 01134660740900 R 710 * 10135320091900 R 1913 * 07134320561504 R 410 * 06135430387000 R 365 * 01135440020300 R 89 * 01134620285101 R 1935 * 03134710548500 R 4489 * 02134422624800 R 816 * 03135441758300 R 708 08134120480301 R 441 * 02135210111200 R 407 * 04134420898009 R 514 * 01135330092515 R 2836 * 01135330116102 R 609 * 09134360541700 R 521 * 08135430583600 R 789 * 02134422558800 R 383 * 02135430127700 R 630 * 02134640113543 R 688 * 09135310883809 U 754 * 09134661083000 R 586 * 08135331084927 R 1678 * 08134320640425 R 891 * 01135450070800 R 91 * 05134240628600 R 813 * 03134451493218 R 751 * 06134730644300 R 482 * 07135151333000 R 136 * 04135210238800 R 2308 * 06134310695800 R 159 * 05134360331600 R 848 * 11135331597829 R 7451 * 03135220210548 R 913 * 02134620153000 R 136 * 01134620040300 R 717 * 08134730809000 R 131 * 05134432579900 R 186 * 07134440530509 R 289 * 03134451500801 R 770 * 10134620795202 U 6133 * 06135210502200 R 276 * 05134641838500 R 513 * 02134620125600 R 242 * 06135320682000 R 4824 06134150448802 R 125 * 02134310190200 U 4913 * 03135410207200 R 586 * 01135330048620 R 609 * 06134232754300 U 4202 * 05134421298413 R 1306 * 01135330102500 R 247 * 02134432243000 R 1585 * 08135410747100 R 586 * 07135320699000 R 37117 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 810 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135110295300 U 125 * 07135141265005 R 668 * 01134340015024 R 147 * 06135310504101 U 304 * 03135310227100 U 124 * 06135450534604 R 1246 * 06135412460903 R 3702 * 10135331474900 R 763 * 06134340331056 U 1246 * 06135330751400 R 369 * 02134620097006 R 581 * 01135450051400 R 591 * 09134620766999 U 1599 * 06134421490000 R 354 * 07135440358200 R 159 * 08135310738700 U 392 * 09134310611622 R 414 * 02135330244207 R 90 * 05135420330200 R 528 * 02134360107113 R 653 * 02134620147800 R 1519 * 05135330674102 R 276 * 01134620066764 R 745 * 01134321409900 U 1316 01134121614900 U 299 * 10135450788100 R 311 * 03135151017512 R 3716 * 07135430462801 R 550 * 07134240837600 R 558 * 05134661029535 R 479 * 13135311430400 U 2952 * 04135350391204 R 131 * 07134641594007 R 551 * 04135410328600 R 159 04134130385500 R 1546 * 07134620567508 U 3389 * 01135430018000 R 754 * 02135320217928 R 1850 * 05134421257500 R 125 * 08135130694100 R 361 07134140807700 U 580 * 04135310331500 U 9741 * 06134352860405 R 90 * 04134432522200 R 745 * 05134360337676 R 175 * 07134460574101 R 603 * 13134731499500 R 2061 * 09135140568704 U 232 * 08134310544601 R 2633 * 02135330208500 R 479 * 02134360102208 R 232 * 01135321054700 R 913 * 11134241511600 R 3931 * 07134451837628 R 203 * 05134710972600 R 89 * 01134620052202 R 125 * 03135430197226 R 348 * 10135140639352 R 653 * 10134471334402 R 764 * 08134721032300 R 456 * 11135411078501 R 203 * 03135220271600 R 210 * 02135350160511 R 91 * 03134710615100 R 813 * 03134360219300 R 4812 * 01134650030300 R 383 * 08134220676101 U 6157 * 07135420421112 R 272 * 10135320116200 R 2294 * 06134320473202 R 186 * 01134340035701 R 392 * 06135412471522 R 688 * 02135230191108 R 93 * 03135310258100 U 537 * 03135340389900 R 427 * 07135151321401 R 345 * 09135350742000 R 125 * 05135430345905 R 116 08134120490501 R 89 * 02134451716700 R 378 * 01134620066572 R 1117 * 06134410072205 U 89 * 04135310370697 U 1306 * 02135150951902 R 981 * 02135430102616 R 1468 * 07134660903600 R 2565 * 01134360067401 R 101 * 03134620218400 R 621 * 05134220428600 U 9182 * 01135410024716 R 89 * 02135330186108 R 1426 * 03135330300500 R 688 * 04135151045309 R 189 * 08134620669355 R 1486 * 04134630826600 R 392 * 10135161050100 R 263 * 04135330477700 R 551 * 08134310545000 R 207 * 05135450420800 R 261 * 01134210647400 U 761 * 05135440281900 R 242 02134140145200 R 464 * 09135331178900 R 848 * 03135320289027 R 217 * 02134620158100 R 1241 * 11135450878300 R 90 * 07134451844900 R 175 * 07135330871400 R 638 11134110771206 U 601 * 05134730447100 R 1486 * 03135151007100 R 354 * 03134630773900 R 145 * 06134440464501 R 406 * 08135310757101 U 5240 * 11134340670611 R 90 * 03134620212500 R 819 * 06134641818614 R 1521 * 07134280291004 R 175 * 03135220287524 R 493 * 05134210971001 U 626 * 09134731027101 R 232 * 04134620305001 R 125 * 05135151082259 R 4018 * 01134360025031 R 2091 * 01134360064402 R 881 * 01134360049406 R 131 * 05135141092627 R 4731 * 05134432586700 R 745 * 06135220505800 R 2134 * 01134650052600 R 1425 * 07134360412103 R 640 * 01135330015209 R 479 * 06134310730100 R 267 * 03135310298904 U 2543 * 01135330015501 R 427 * 10135140645827 R 586 * 03134451517803 R 159 * 03134730302900 R 804 * 04134710746000 R 1880 * 02134710294800 R 1571 * 05134641883206 R 377 02134130157304 R 493 * 01135230057404 R 89 * 10134650579600 E R 1031 * 07134460659500 R 18328 * 05134230647900 U 168 06134130655900 R 703 * 09135331205700 R 2387 * 01134352298900 R 3456 * 05134720635900 U 934 * 03135310290900 U 499 * 03134710499700 R 2828 * 01134321415100 U 1563 * 02135440136300 R 380 * 07135141235000 R 1476 * 08134711389900 R 789 * 10134280144403 U 609 * 09134351527100 U 888 * 01135430032300 R 224 * 13134461262200 R 413 * 02134451692300 R 1433 * 07134240874600 R 93 * 10135320053500 U 247 * 06134320517300 R 89 * 03135450191403 R 348 01134150055100 R 1011 * 05135330652530 R 1295 * 04135350420500 R 397 * 03134320207610 U 3364 * 04135210252000 R 124 * 02135220158706 R 1521 * 10135430607600 R 23 * 07134451826608 R 609 * 03135330430601 R 2136 * 03135430169700 R 339 * 01134340012402 R 2208 05134130498400 R 124 * 04135410339702 R 203 * 09135331200000 R 194 * 04135410311500 R 802 * 07134230813600 U 1468 * 05134360302769 R 440 * 07134460657000 R 1079 * 11134340585405 R 2679 07134150528800 R 2391 * 07134341173262 R 2250 * 02134451675108 R 91 * 02135430160800 R 3191 * 12135322111226 R 827 * 06134410045701 U 374 * 05135410388600 R 2027 * 06134641927473 R 527 * 02134360102902 R 91 * 01134352286305 U 1876 * 03135430240552 R 622 * 07135230652604 R 116 * 02135430127710 R 406 * 01134310042800 U 6462 * 02134360103101 R 406 * 01134640003803 R 1585 * 04135440233006 R 5319 * 02134620153003 R 421 * 03134451455201 R 2465 * 01135310047201 U 7019 * 04134620333813 R 1888 * 02135130212900 R 90 * 05134460413500 R 1074 * 07135141205203 R 468 * 03135330324611 R 101 * 09135140558900 R 725 * 05134360338105 R 433 * 05135410406400 R 21668 * 09134620744503 U 1247 * 02134730230000 R 413 * 01134360061001 R 473 * 05135440291111 R 1227 08134120492001 R 189 * 01135450016300 R 1834 * 03135141037303 R 1492 06134130656700 R 8515 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 811 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135430076500 R 3159 * 01134451665666 R 524 * 02135230135204 R 93 * 02134640080700 R 395 09134130888101 R 633 * 05135210346100 R 964 * 05134220358500 U 2095 03134150156202 R 1030 * 03134340164322 R 1030 * 10135320134100 U 124 * 09134431420100 R 166 * 06135230540600 R 261 * 02134360107300 R 703 * 01134352253800 R 397 * 04135410296400 R 261 * 04135310319401 U 5699 * 03135350252400 R 1078 * 01134360061809 R 406 * 05135320586120 R 876 * 06134440456303 R 2045 * 03134240347900 R 1607 * 02134650064501 R 210 * 09134473332300 R 774 * 06134730644500 R 125 * 08135230700302 R 1113 * 06134320509709 R 1413 * 02134432318300 R 4747 * 03134641752672 R 1986 * 09135331289901 R 334 * 05135310485000 U 5914 * 02135110167400 U 5533 * 06134470771600 R 291 * 01134310005104 R 630 * 03134740353800 R 229 * 05134310340602 U 7228 * 06134280212301 R 760 01134130060800 U 528 * 01134340015020 R 788 * 01134340035400 R 703 * 03134440194108 R 203 * 06135440323007 R 430 * 05134240628700 R 775 * 04134240553101 R 914 * 02135230148101 R 116 * 05135350490200 R 1079 * 06134641940315 R 63 * 03134451500301 R 210 * 01135430028100 R 798 * 01134710068500 R 12675 * 08134320638006 R 759 * 01134710124100 R 261 * 01134430082301 U 3275 * 08135341154800 R 325 * 03135450189428 R 93 * 01135330081021 R 362 * 01135440044500 R 485 * 01134360054200 R 354 * 13135351108000 R 528 * 01134360031900 R 413 * 02135340243900 R 1736 * 11134641387905 R 507 * 02135340261400 R 452 * 05135410481301 R 348 * 09135350822100 R 91 03134130291800 R 489 * 08134351383600 U 2067 * 05134421311303 R 418 * 06134470759500 R 282 * 08135111246400 U 751 * 07135450590200 R 615 03134110429600 U 8444 * 06134310722000 R 124 * 01134352321400 R 734 * 09134650512101 R 378 * 06134730639600E R 7909 04134110572000 U 8816 * 06135412407001 R 671 * 03134340155501 R 842 * 08134320635117 R 450 * 10134241413800 R 1355 * 06134340324701 R 598 * 04134240502100 R 238 * 06135450465800 R 1411 * 01135330025601 R 392 * 07135350619400 R 175 * 12135140713600 R 406 * 06135330780801 R 325 * 07134730716000 R 440 * 06135440331200 R 1449 * 06135340859900 R 184 * 02135430160601 R 590 * 05135220460300 R 124 * 08134452123900 R 89 * 01134720098800 R 1770 09134130964000 R 203 * 02134360099600 R 392 * 03135230222800 R 1239 01134140095600 R 959 * 07135141259900 R 352 * 02134730123800 R 2322 10134141116400 U 688 * 01134460001900 R 427 04134130396000 R 1009 07134120470600 R 2133 * 07134310493300 R 616 * 06135330815500 R 348 * 04135450312900 R 383 * 03135330385600 R 1311 * 01134430038207 R 2032 * 05134641887807 R 595 * 08135310795704 U 369 * 02134640080406 R 703 * 01135330017701 R 4670 * 03135151011500 R 350 * 05135320497200 R 1350 * 03135340318100 R 1124 * 02134640092700 R 257 * 01135150922700 R 4233 * 11135311201215 U 6930 * 01134710046800 R 1290 09134141019006 U 1853 * 03135450200400 R 710 * 09134351654800 U 10463 * 05134650265103 R 232 * 01134720097800 R 537 * 01134730090600 R 2501 * 06134470694001 R 3626 * 02134650107703 R 456 * 02135330268808 R 1668 04134140372300 U 2281 * 06134421474700 R 92 * 08134240976800 R 469 * 02134620161201 R 1196 * 01135150914600 R 369 * 01135210003323 R 11 * 08135320845200 R 552 * 10135320060000 R 252 * 10134632021704 R 125 * 05134280185500 R 615 * 05135330705904 R 282 * 10135311003000 U 1381 * 10135422090110 R 949 * 04135350405800 R 413 * 07134280285704 R 696 05134130503300 R 772 * 07135141206112 R 630 * 06135330763900 R 6221 * 01135340086012 R 710 * 09134620706200 R 769 * 04135210294000 R 124 * 06134720768000 U 659 * 02134451726005 R 90 * 04135410322002 R 145 03134130307308 R 523 * 05134432598900 R 473 * 10134650588202 R 515 * 07134451833503 R 1722 * 01134352320100 R 669 * 08134641635200 R 383 * 01134660682607 R 450 * 02135350158700 R 319 * 01134650055402 R 563 10134150856201 R 175 * 06134320488601 R 553 * 07134610292200 U 2148 * 02134440883403 R 1999 * 03135220242907 R 7381 * 04135410342100 R 362 02134150135700 R 436 * 07134720912800 R 1030 * 07135141244702 R 514 * 03134730314100 R 2617 * 01134352297400 R 908 * 06135412459900 R 3944 * 09135331247200 R 421 * 02135430108408 R 2052 * 07135450552923 R 101 * 02135330268762 R 482 * 01134620052700 R 194 * 02135350186400 R 917 08134120487004 R 1466 * 08135130671000 R 2328 * 11134241505500 R 595 * 06135450485432 R 894 * 04135210241600 R 136 * 01134360064918 R 290 * 10134320936100 U 553 * 02134610050103 U 7450 * 02134451672500 R 89 * 06134730636600 R 456 08134150626902 R 89 * 09134711479600 R 794 * 07134451828502 R 464 * 10135350834627 R 89 * 05134432606800 R 1917 * 09135140612102 R 125 * 02134640087500 R 311 * 05135342601526 R 1036 * 07134280285705 R 507 * 12135412621500 R 703 * 06135310554800 U 731 * 01134660683706 R 523 * 02134230443609 U 1443 * 05134432576903 R 1017 * 05134730541500 R 304 * 06135340798000 R 247 * 05135210332501 R 519 * 01134710025400 R 8115 * 08134320651102 R 383 * 07134451826710 R 871 * 08135341101200 R 2027 * 09134470486006 R 259 * 13135351137403 R 91 * 05135410476800 R 1455 * 05135310437700 U 1514 * 01134660681400 R 2216 * 13134410308101 U 1377 * 01135440016700 R 217 * 02134620137600 R 659 * 12135140765905 R 148 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 812 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134230552114 U 2430 * 05134641882800 R 1574 * 01134231241900 U 1957 * 02134650092610 R 6421 * 09134211161703 U 653 * 09134420968449 R 2025 * 03135310257801 U 706 * 01135150908208 R 740 * 05135210341400 R 512 * 13135411790105 R 378 * 04135151052002 R 3141 * 10135430605301 R 380 * 05134352732600 R 1144 * 04134710767700 R 276 * 05135220468600 R 1073 * 04134280145001 R 1268 * 01134660677400 R 2286 * 07135210699530 R 686 * 01135130039901 R 899 02134110291100 U 1729 * 02135230132305 R 159 03134130323700 R 1325 * 01135440017800 R 118 * 06135340844202 R 450 * 01134620052200 U 441 * 06135412430500 R 2358 * 01134660718700 R 413 * 03135410213901 R 378 * 03134451502401 R 441 * 06134320518500 R 11737 * 03135310254901 U 174 * 02134360100900 R 90 * 09135331120100 R 833 * 03135450232800 R 194 * 03135340328500 R 1532 * 01135340121400 R 1794 * 10134610416906 U 194 * 01134352325300 R 507 * 11134220909702 R 528 01134140095100 R 827 * 02134230452302 U 124 * 06135450496500 R 272 * 01135450032906 R 1612 * 10134650540207 R 247 02134130173900 R 558 * 02135340238124 R 362 * 02134640080403 R 912 * 01134610048101 U 1783 * 11134220910500 U 1314 * 01135330101610 R 612 * 05134320373902 U 1932 * 03134220253765 U 8241 * 06135450454204 R 408 * 03135340380002 R 507 * 12134421179000 R 1216 * 01135160096800 R 1628 * 01135230060800 R 89 * 08134351375300 U 1829 * 02135150949771 R 362 * 05134641843318 R 369 * 05134421244800 R 736 * 05135210334200 R 2790 * 03134730337100 R 1960 * 03135330291422 R 784 * 08134620631101 U 6493 * 08135140528908 R 2192 * 04135310382300 U 1193 * 03135330333200 R 166 * 07134351152400 U 745 * 03134620265304 R 175 * 03135350272500 R 682 * 05134240585900 R 392 * 02134451706703 R 1025 * 04134470283600 R 528 * 02134210752300 U 2359 * 05134470387700 R 1774 * 02135120141900 R 595 * 02135430138300 R 128 * 10135131066501 R 232 * 08135151345200 R 998 * 02135340250300 R 441 * 09135331120267 R 693 05134130544900 R 1548 * 07135151337880 R 175 * 01134730013900 R 1377 * 02135230125400 R 325 * 09135211190100 R 914 * 05135320585900 R 3241 * 03134641741348 R 334 * 01134231237101 U 566 * 05134421319001 R 833 * 03134660832002 R 688 * 07134711131000 R 964 * 09135331156600 R 1259 * 09135111385800 U 125 * 06135320608209 R 427 05134120275002 R 1680 * 03134240300401 R 842 * 01134422323700 R 252 * 01134660682702 R 1289 * 09134650517411 R 406 * 07135450562500 R 638 * 02135450149900 R 3852 * 11135331492111 R 1465 * 04135320383608 R 479 * 11135321142209 R 1740 * 10135410819200 R 2851 05134120269101 R 124 02134140130600 R 595 02134130135100 R 1669 * 02134460183400 R 1983 * 12134471568200 R 1342 04134120238209 R 545 * 02135220162800 R 210 * 06134641927410 R 2673 03134150184600 R 1009 02134140145400 R 572 * 02134321489707 R 682 * 03134240365600 R 1075 * 03134620185100 R 1103 * 08135111276400 U 635 * 09135341328204 R 261 * 11134661180106 R 943 * 02135110169900 U 601 * 07134451833202 R 551 09134130949302 R 584 * 05135330663200 R 1340 * 09135211049900 R 3197 * 01134340057200 R 5375 * 05134720610800 R 1587 * 01134422213200 R 644 * 13135431255704 R 89 * 02134710335500 R 601 * 06134352866002 R 145 * 07135350632800 R 380 * 04134620320300 R 548 01134110201400 U 5037 08134120528803 R 1209 * 12134731429600 R 3160 * 06134720835600 R 4548 * 07134460582203 R 1175 * 03135410251900 R 816 * 05134320365400 R 570 * 12135321298437 R 290 * 01134360057802 R 290 * 08134241021900 R 609 * 06135310578500 U 319 09134130937200 R 1286 * 10135140646026 R 542 * 09135350729318 R 90 * 12135412680500 R 192 * 08134340064101 R 1312 * 08134452123502 R 1753 * 05134240632100 R 2324 * 10135320164605 U 232 * 09135140581904 R 1175 08134120488900 R 566 * 03135310259100 U 580 * 02134640083400 R 4519 * 07134310478502 R 2956 * 05134720542800 R 507 * 02135150956233 R 784 * 03134710525900 R 723 * 04134280117501 R 203 * 06134310713000 R 210 * 04134720380700 R 1051 * 03135141619202 R 114 * 07134351303900 U 1788 * 03135340383406 R 362 * 05135151077108 R 798 * 01134231232104 U 5320 08134120526800 R 726 06134130618401 R 824 * 03135350272200 R 217 * 08134310536200 R 189 * 05135420272001 R 4452 * 04134340163102 R 601 * 03135430201400 R 348 * 09135130865100 R 288 * 01135330098100 R 479 01134130082102 U 410 * 06134730653700 R 290 * 08134410138000 R 1582 * 02135410109700 R 232 * 04135342700709 R 92 02134150136800 R 296 * 05134432604100 R 6646 * 09134730951100 R 957 * 04134730394300 R 542 * 02135160122700 R 416 * 09135450717800 R 151 10134110760901 U 754 * 08135430581506 R 493 * 13135121312501 R 943 * 02134432251203 R 406 * 08135111142201 U 290 * 01134620060800 U 125 * 07135350605000 R 3890 * 06135213522100 R 349 * 03135330432500 R 508 * 03135350303900 R 143 * 03134631771913 R 3155 * 05134360335503 R 432 * 06134730622000 R 722 * 09134230934700 U 7122 * 02135450116700 R 514 * 09134340542938 R 586 * 08135140530129 R 1236 * 06134631041001 R 611 * 07134320536100 R 1509 * 08134650425000 R 2083 * 03135310267000 U 514 * 05135320528800 R 2947 * 01135330002848 R 409 * 01135340049522 R 304 * 09134741418100 R 789 * 07134460638200 R 7103 * 02135330276344 R 116 * 07134351279000 U 601 * 11134741563200 R 841 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 813 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134641745401 R 124 * 02134422559708 R 189 * 02134432317503 R 1341 08134120490600 R 124 * 01134240061750 R 5512 * 02135130146100 R 1223 * 02134422561001 R 247 * 07134310510608 R 537 * 01135150915902 R 427 * 10135420617300 R 13341 * 03134641739301 R 354 * 07134341193412 R 616 * 10135320117222 U 1097 01134130003100 R 999 * 05135430354400 R 2441 * 04135342709800 R 731 * 07135310687600 U 10143 * 10134650550501 R 128 * 04135410344002 R 497 * 06135412411600 R 384 * 09135420571500 R 2210 * 02134451699201 R 891 * 01135430068500 R 194 * 01135430066012 R 1079 * 01134422210000 R 282 * 03135430219300 R 1633 06134120366201 R 1021 * 03134641760202 R 304 * 10135430639800 R 203 * 03134730310400 R 542 * 06135450523504 R 1885 05134120282107 R 1006 * 06134280201900 R 1702 * 13134712130007 R 784 * 06134631026802 R 740 * 06134320516100 R 395 05134120294504 R 507 * 05135342580774 R 638 * 13135341868300 R 261 * 03134730313700 R 290 * 02135330228907 R 1402 04134130361100 R 717 * 05134641858801 R 175 * 07134720912701 R 17080 * 05135450420805 R 754 * 01134740113900 R 789 * 08134473252207 R 435 * 10134650586601 R 101 * 10134310695705 R 238 * 02134650092611 R 528 * 01134660723903 R 476 * 05134650290903 R 189 * 01134650024901 R 282 01134150029402 R 2467 * 04135320463100 R 89 * 04134420882101 R 304 * 07134341175705 R 1072 * 13135121274507 R 89 * 01134231171812 U 1379 * 01134730083700 R 1843 * 02135340166900 R 1039 * 09135450782900 R 378 * 04134320333400 R 2465 02134130144000 R 2551 * 02134210725900 U 5284 * 02134422564805 R 267 * 01135450029000 R 348 * 06134730656700 R 954 * 02134432278304 R 1240 * 04135342763102 R 929 06134120402105 R 3126 08134120474100 R 383 * 05134240643500 R 969 * 11135331567900 R 3055 * 07134650397501 R 121 * 09135420576604 R 128 * 05134432643200 R 406 * 04134340179306 R 1540 * 09135350779000 R 1003 * 06134730688500 R 2157 * 12135140764700 R 1282 06134130669910 R 1901 * 10134620774100 R 4456 * 03134730255001 R 523 * 01134730112400 R 304 * 02134360109600 R 2110 * 05134432578001 R 319 * 05134360324903 R 116 * 03135310307601 U 507 * 03135330346414 R 225 * 01134620044501 R 2245 01134121752500 U 6044 * 11134231549500 U 10229 * 02134710418500 R 1562 * 07135141260402 R 485 * 08134452125801 R 714 * 03135350305900 R 668 * 07135141253300 R 508 * 02135310192201 U 1661 * 01135430036810 R 288 * 13135341867600 R 378 * 05134240606501 R 175 * 01135150915001 R 1930 * 04135410339306 R 242 * 01134360069301 R 601 * 06135412488600 R 817 * 01134660723800 R 238 * 03135350281611 R 203 * 02135320189700 R 456 * 10135140620397 R 754 * 06134740792200 R 1379 * 02134620155300 R 586 * 03135330395301 R 92 * 09135430722508 R 572 * 07134310478500 R 1747 * 03135410199600 R 159 * 05135320506280 R 304 * 04135410294104 R 364 * 05134360309810 R 1074 * 11135341533800 R 4514 * 05134720521800 R 1095 * 02134730231400 R 609 * 01135350065100 R 415 * 08135331083300 R 145 * 06135450454408 R 1078 * 01134730022000 R 772 * 05134730471400 R 1077 * 02134650074600 R 528 09134120564100 R 856 * 09134473303700 R 1490 * 03135450165600 R 629 * 09135211049700 R 247 * 01135330062912 R 406 * 09135412541900 R 587 * 03134451495835 R 2496 * 10135140620243 R 2904 * 07134320532601 R 189 06134120348500 R 984 * 05134641850010 R 93 03134120166301 R 682 * 01135420016000 R 914 06134130694900 R 934 * 08135350685200 R 319 * 03134432431303 R 257 06134120396401 R 266 * 02134240271500 R 217 * 02135410091600 R 703 * 06134320516743 R 339 * 03134631793900 R 369 * 02135160133500 R 688 * 03134360163300 R 268 * 06134730658300 R 772 * 04134740632000 R 252 * 09134241185500 R 1007 * 02135150973489 R 290 * 09134661083504 R 659 * 05135450373902 R 666 05134120293709 R 410 02134130143901 R 2560 * 02135230164800 R 1863 * 02135350162107 R 1997 * 03135430187500 R 450 * 04134740643900 R 1644 * 07134310475200 R 472 * 05134641876307 R 1088 * 01135330075004 R 16836 * 05135450380800 R 325 * 10135440540900 R 435 * 01134660683203 R 1170 * 03135350305400 R 1263 * 06134232754303 U 11051 * 02134620165400 R 354 * 08134730843900 R 471 * 07135450569200 R 452 * 04134240535100 R 470 * 07135141227900 R 566 * 02134230443203 U 754 * 01135220062300 R 6722 * 01134451669800 R 104 * 04135310326907 U 3770 02134120083904 R 696 * 01134360048702 R 644 * 02135310181700 U 1312 * 08134620650115 U 595 * 01134710076900 R 1859 * 01134340039007 R 595 * 01134650030801 R 514 * 04135210232900 R 336 08134120479600 R 1820 * 01134620012300 U 4031 * 08134230861502 U 8368 * 11135420710402 R 476 * 10134620795504 U 406 * 07134240796700 R 2351 * 05135151070411 R 1057 * 02134230472800 U 2444 * 11135331565600 R 749 01134150036300 R 1169 * 08134711419300 R 906 * 09135412516303 R 334 * 01134231057818 U 914 * 01134470049204 R 581 * 04135151053035 R 856 * 05135410483000 R 1976 * 01134451604400 R 2318 * 11135140668400 R 131 * 03135330347706 R 89 * 10134310657504 R 594 * 09135412515900 R 166 * 09135450722100 R 116 * 06135450435705 R 290 * 01135120010210 R 334 * 12134231123229 U 2042 * 11134620902443 U 89 * 02135430141800 R 435 * 09134620744746 U 488 * 03134340142215 R 110 06134120341512 R 1937 * 05135420305612 R 667 * 01134620072403 R 175 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 814 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134320187708 R 644 * 02134650060600 R 572 * 08134230891200 U 4152 01134140095300 R 1224 * 04135410319909 R 92 * 03135450162500 R 572 05134120302304 R 854 * 05135210322046 R 267 * 08135330988656 R 247 * 06134310715900 R 1566 * 09134661074101 R 151 * 09135151048500 R 220 * 07135450547000 R 1933 * 07135430499105 R 188 * 05134360337609 R 261 * 04134280107309 R 4057 * 04134230581600 U 789 * 03134730269700 R 1184 * 03134730294702 R 186 * 03135340383300 R 136 * 06134310704400 R 1862 * 02134640072203 R 992 * 06134661216601 R 537 * 04135430295500 R 985 * 10134731181600 R 304 * 06135340830400 R 586 03134130329900 R 696 * 08135151352801 R 647 * 03135430196700 R 630 * 09134721114400 R 2222 * 02134710340400 R 1839 * 03135330347702 R 392 * 03135120274600 R 124 * 03134420851601 R 2460 * 07135341061200 R 383 * 04135320419800 R 725 * 07135341006344 R 1145 * 03134320265000 R 847 * 05135141086911 R 1306 * 04134280109900 R 282 * 08135330976443 R 369 * 09134360538301 R 218 * 04134420895202 R 334 * 01135150925202 R 872 * 02134422641100 R 304 * 04134230629901 U 339 * 02135450133100 R 3796 * 02135350171300 R 625 * 02135310191902 U 1057 * 02134451706402 R 581 * 08134310540409 R 616 * 10134711700700 R 507 * 01134340011300 R 2134 * 08135341119702 R 833 * 04135210294100 R 369 * 04135151060905 R 304 * 13135331816411 R 1296 * 02135220175500 R 1536 * 01134730049700 R 586 * 06134360389307 R 592 * 04135410325700 R 325 * 05134641852109 R 1393 * 01134640061700 R 383 * 02134710428700 R 2192 * 04135342687100 R 1317 * 09134473305400 R 863 * 09135331134926 R 1402 * 05135320586100 R 413 08134120476601 R 482 * 05135310428800 U 688 * 02134620143101 U 1106 * 06135412473504 R 350 * 07135430514500 R 1221 * 10134650548100 R 1700 * 05135330661461 R 1451 * 03135340382100 R 717 * 10135151122600 R 232 * 03135330291400 R 348 * 02134432307300 R 796 * 02135150974105 R 155 * 01134660723604 U 101 * 05134421312490 R 290 * 09134661085006 R 5201 * 10135320045600 U 441 * 02134432234000 R 3650 * 06134310697103 R 406 * 04134710730000 R 2025 * 03134650147003 R 616 09134120555401 R 261 * 04134740650900 R 374 * 02135310117001 U 848 * 03135410176100 R 659 * 01134340037308 R 252 * 03134620262600 R 499 * 03134720271400 R 132 * 01135330024408 R 131 02134120083717 R 89 * 01134620010405 R 499 * 01134720088900 R 754 * 01134650046402 R 464 * 06134730663400 R 1776 * 02135330217800 R 1146 * 08134711411300 R 1828 * 02134230466607 U 2157 * 01134340000900 R 1227 * 10134220330136 R 710 * 03135330451100 R 1747 * 02134451709304 R 564 * 04134710871800 R 1555 * 06134720806100 U 542 * 06135110849102 R 2787 * 01134620052704 R 362 * 02135230155800 R 290 * 07135330857400 R 397 * 05134641830700 R 124 * 10134650539703 R 166 * 08135411128302 R 261 * 06134730672600 R 1232 * 10135320092500 U 435 * 07135320796900 R 1758 * 12134310798902 R 339 * 03134420791900 R 842 * 09135412575500 R 1108 * 04135210296300 R 889 * 01135340152100 R 616 * 04134620319807 R 569 * 03135350335700 R 2255 05134150362500 R 874 * 07135420418401 R 688 * 07134440538501 R 89 * 07135141642400 R 637 * 02134650104307 R 1017 * 12135321304820 R 1233 * 03134240370600 R 616 * 01135430044400 R 194 * 02134451675800 R 1809 * 03135220262000 R 1191 * 07134720882200 R 261 * 03135340385400 R 348 * 01135410029400 R 921 * 06134280234707 R 384 06134130690300 R 804 * 02134310224900 U 2015 * 06134421553819 R 261 08134120496708 R 595 * 01134730100400 R 3098 04134140463500 U 934 * 08134220675903 U 1392 * 07134711208700 R 133 * 02135410116300 R 1206 * 01134340013901 R 1823 * 12135331625200 R 2260 * 11135311167401 U 483 * 01134352253300 R 688 * 01134410421000 R 3889 * 12134731462200 R 558 * 01135430040900 R 418 * 03135210197601 R 1056 * 13134340743602 R 89 * 01134310005703 U 572 * 08134641636907 R 920 * 05135330572021 R 145 * 01134620052706 R 304 * 05135320573700 R 1204 * 09134661063100 R 267 03134110446800 U 4033 * 02135330248800 R 1178 05134130486801 R 789 * 04134620326400 R 1816 02134130180301 R 1287 * 09135450761700 R 677 * 10134661115801 R 2536 02134140109300 R 2316 * 02135330141903 R 93 * 04135410348100 R 630 06134150427602 R 439 * 03134240307500 R 590 * 02134230444405 U 232 * 01135450046004 R 537 * 01135450079012 R 1712 * 07135141275502 R 920 * 04135310338400 U 1152 * 03135310241300 U 1016 * 01134650043909 R 125 * 06134440490000 R 3841 * 03135430195900 R 919 * 03134720281000 R 586 * 06134320492300 R 127 * 06134320509706 R 754 * 07134360414200 R 125 * 07135141214014 R 378 * 11135331617800 R 210 * 01134231234120 U 234 * 06135340867804 R 1800 * 01134360052800 R 263 * 05134641843703 R 302 * 09134470507900 R 101 * 06135350563500 R 581 * 10135331355146 R 89 * 06135450449200 R 595 * 05135320583700 R 189 * 04134470261902 R 2596 * 05135410472702 R 748 * 02135210106700 R 501 * 03134710692600 R 542 * 07134660895755 R 90 * 08135310819900 U 1790 * 04135220367700 R 116 * 08135350728100 R 827 * 07135141233501 R 1291 * 01135130039903 R 348 * 07134641583900 R 417 * 01135450058400 R 1251 * 05134220430500 U 2383 * 06134320516746 R 93 * 06134240691700 R 10758 * 05134641882903 R 145 * 01135310072502 U 1254 * 06134310688300 R 175 03134140250001 R 523 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 815 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134620076100 R 444 * 11134471487702 R 1725 * 06134230780607 U 1141 08134140892700 U 2543 * 09134650517308 R 1269 03134130277400 R 3474 * 02134710316303 R 464 * 10135450802500 R 131 * 06134730645000 R 677 * 07134240801500 R 1277 * 07135341035300 R 627 * 01135210040001 R 2349 * 02134710321500 R 1233 * 07135450562507 R 334 * 09134620733301 U 2900 * 02135430149600 R 586 05134110713300 U 855 * 07135350622500 R 1489 * 12135321288100 R 441 * 06135340844526 R 435 * 01135220029900 R 3216 * 02134422525000 R 624 * 02134650101901 R 2560 04134130396400 R 1187 * 03134650171401 R 2590 * 06135412466800 R 151 * 01134730000200 R 1132 * 08135310771600 U 871 * 06134360389309 R 1753 * 10135320126000 U 1570 * 05134641843900 R 735 * 06135310517700 U 528 * 04134451543100 R 1182 * 06134470744200 R 296 * 02134650118731 R 479 05134130482402 R 334 * 06134470695500 R 89 * 01134360035000 R 296 * 02134710337800 R 1979 * 04135342782500 R 644 * 01134660723905 R 304 * 04135410363500 R 659 * 05134280192400 R 441 * 05134360303004 R 1159 * 05135450391900 R 848 * 02134210764500 U 1271 * 01135230056004 R 92 * 03134641741422 R 590 01134121765400 U 1075 * 06134340359100 R 2591 * 12134321094205 U 1364 * 04135330521732 R 339 * 10135450808100 R 4010 07134120420502 R 714 * 07135141255001 R 224 * 12135140762739 R 109 * 08134310537104 R 427 * 08134641621104 R 36 * 03135410246800 R 91 * 04134280112201 R 77 * 10134310659523 R 514 * 05134641850400 R 704 * 09134310589603 R 80 * 09135430703500 R 827 * 09135331135103 R 203 * 07135141240301 R 325 * 03135210142226 R 470 * 05135342610102 R 450 * 01134730122801 R 769 * 03135151014700 R 572 * 01134231136400 U 524 * 07134451836300 R 89 * 03135420157600 R 528 * 10135341393910 R 1233 * 03135130325700 R 126 08134120502403 R 238 * 06134730615000 R 769 * 01134620052009 R 91 * 08134620652000 R 124 * 05135410482601 R 392 * 12135440710105 R 116 * 03135441726800 R 124 * 05134470546450 R 290 02134140138800 R 1841 * 08135210791902 R 92 * 04134620334124 R 730 * 03134320205900 R 566 * 11134661180002 R 934 * 01135230065401 R 775 * 03134620244410 R 145 * 08135331056112 R 89 * 10135320050200 U 3698 * 05135420327600 R 998 * 02134432275100 R 745 * 06135330732384 R 595 * 11135341515200 R 887 * 03134720278400 R 1176 * 01134650049101 R 1889 * 03135450169100 R 978 03134140215600 R 125 * 12135231061301 U 124 * 03135412709600 R 1828 * 09134320756605 U 659 * 04135210231400 R 90 * 01134620048500 R 126 * 02135420092200 R 2676 * 13134420614005 R 507 * 05134352796600 R 1505 * 05134230653669 U 2628 * 03135330357300 R 831 * 06135320656300 R 334 * 01134660722202 R 232 * 04135141046701 R 89 * 06134240722300 R 435 * 01135110047500 R 124 * 02135420144000 R 668 09134130892100 R 964 * 03134650153202 R 1721 * 09135412597500 R 827 * 02134210764504 U 424 13134110960601 U 630 02134140159000 R 1759 * 02134360098400 R 1610 * 06135320648500 R 1396 * 01134240058450 R 159 * 05134412238701 U 640 * 10135230950900 R 427 * 09135230861601 R 246 * 06135412454500 R 769 * 08134720950302 R 425 * 02134360096204 R 413 * 06134310717100 R 493 * 12135140767829 R 276 * 01134422266800 R 470 * 04134740627500 R 997 * 03134620227800 R 1464 * 11134650627400 R 128 * 07135450563922 R 261 * 12135351036800 R 652 * 13135161367500 R 339 05134130517101 R 450 * 03134340166801 R 1312 * 03134650119100 R 1355 * 05135220462700 R 609 * 03134660836101 R 93 * 04135330525905 R 210 * 03134730315400 R 348 * 06135450465900 R 397 05134130484100 R 1119 * 01134660683700 R 914 * 03135150984300 R 2970 * 09135310835800 U 848 * 06134310697100 R 243 * 04134340177014 R 514 * 01134660721300 R 128 09134130937204 R 551 * 07135430453109 R 6925 * 08135210863300 R 635 * 01135330056102 R 775 * 04134641815000 R 354 * 02134620149600 R 217 * 06134230783801 U 4690 * 04135410298400 R 1397 * 07134730772500 R 4577 * 05134421278001 R 934 * 06134320507806 R 131 * 08135430574100 R 891 * 01135150928712 R 89 * 07135430510109 R 392 * 08134610302503 U 4266 * 01135330003901 R 427 * 02135430119100 R 406 * 10134241402601 R 479 * 11134241519700 R 653 * 03134730282301 R 304 * 08135330997601 R 1020 * 02135340182500 R 187 * 04134730422600 R 304 * 05134280189100 R 899 * 04135210235100 R 1625 * 07134471419600 R 125 * 02135450149700 R 159 * 06134310723400 R 267 * 03135430167172 R 1457 06134140601300 U 832 * 02134440847000 R 848 * 05135440275800 R 1460 * 01134360072402 R 696 * 02135130126400 R 561 * 09134731056200 R 89 * 03135160279000 R 696 * 03135340393000 R 537 * 02134360100401 R 427 * 03135350265100 R 532 * 01135310029701 U 3275 * 03135320374601 R 2758 * 08134410145800 R 438 * 07134650383901 R 1405 * 06134470698103 R 232 * 06134320516701 R 479 * 01135450039936 R 203 * 01134451667402 R 392 * 06134240693900 R 421 * 02135120221700 R 1312 * 05135230443900 R 1071 * 09135331135125 R 2754 * 04134320355904 U 2181 * 01134620051300 R 276 * 11135111606700 U 704 * 04135450321701 R 217 * 03135310282600 U 610 * 03135160296100 R 1247 06134140699701 U 1154 * 06135412481000 R 664 * 01135150943902 R 362 * 01135430041300 R 1713 * 01134340015600 R 2425 01134140085900 R 125 * 10134280139500 U 1384 * 03134730269100 R 1637 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 816 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135350659700 R 456 * 05135110682103 U 385 * 03134310178334 U 908 * 05134421285401 R 413 * 08134240996800 R 354 * 04135160364701 R 276 * 03135141029900 R 5680 * 01134620041600 R 464 * 01134710115700 R 2413 * 05135110716201 U 868 * 09135140590312 R 101 * 09135350771909 R 421 * 08135430547000 R 558 08134111171900 U 347 * 01134730107700 R 493 03134140317901 R 1052 * 08134211149307 U 920 * 02135320227700 R 745 * 02134620158101 R 227 * 02134451672800 R 1130 * 04135410341900 R 523 * 03134340164403 R 2097 * 10134351682206 R 1180 * 04135210224800 R 521 * 01134231082500 U 1836 * 09135450739600 R 499 * 03135430203505 R 470 * 05134650271300 R 369 * 02134660761502 R 1460 * 05135310433200 U 682 * 03134720286900 R 4890 * 04135140618114 R 813 * 09135430732301 R 1461 * 03134320192606 R 1941 * 02135340300312 R 203 * 07134320582302 R 2303 * 05134720580400 U 217 * 01134620031601 R 568 * 03134620178736 R 89 * 06134440422400 R 688 * 01134360047803 R 3028 * 03134451486901 R 427 * 06135141147001 R 450 * 04134620337101 R 740 * 09134450982600 R 191 * 02135310107300 U 42 * 12135341671000 R 180 * 05134280152702 R 1380 * 04135410299400 R 3639 * 04135141047601 R 311 * 07135450596500 R 215 * 02134360127213 R 2012 * 09134320771217 U 415 * 06135310589201 U 3162 * 02134422567700 R 595 * 02134710280900 R 1465 * 01134660692700 R 542 * 03135330346413 R 421 * 07134451836007 R 378 * 09134721100600 R 1117 06134120377603 R 1460 * 03135340381100 R 319 * 03135340419700 R 783 * 13134211391700 U 888 * 09135430722320 R 89 * 03135230298800 R 348 * 04135350384911 R 189 * 06134650330000 R 1211 * 12135331773330 R 217 * 02135230143704 R 203 * 11134661187719 R 696 * 01134660723000 R 508 * 10135422049601 R 17 * 01134321419800 U 651 * 02135420149505 R 217 * 05135320556801 R 89 * 04135141045000 R 151 * 03134240307600 R 707 * 10134641338803 R 247 * 07134451837528 R 304 * 06135412492602 R 232 * 12135131274801 R 595 * 03134440220700 R 833 * 08134620668403 U 609 * 08135440473311 R 2562 * 04135210230600 R 124 * 01135310064104 U 2283 * 03134620208400 R 703 * 13134440936375 R 1240 * 13134211411400 U 257 * 08135330982700 R 892 * 06135450448300 R 2401 * 01135430033300 R 876 * 07134720885300 R 1454 * 02135330272008 R 441 * 05135350505204 R 1168 * 02134650105000 R 456 06134130672300 R 944 * 04134320351307 U 91 05134130463803 R 2053 * 02135450153500 R 124 * 02135220321200 R 470 * 11135140647326 R 114 * 06134360400202 R 493 * 05135450416706 R 203 * 09134473221701 R 329 * 13134310883903 R 4183 * 03135120809600 R 267 * 10135320038900 U 1041 * 01134321416200 U 406 04134130428100 R 630 09134130889400 R 1682 * 03134710480900 R 1600 * 05135210377600 R 174 * 08134310541308 R 308 * 06135330756912 R 3029 * 05135310494200 U 3838 * 01134710162500 R 1671 * 01134340020000 R 862 * 08134310531600 U 166 * 12135341628900 R 466 * 06135310582400 U 1641 * 09135420573900 R 2224 * 03134432444000 R 431 * 01134352308900 R 694 * 01134620004902 R 1030 * 06135220523600 R 1853 03134140309900 R 673 * 07134711199400 R 311 08134120507501 R 446 * 07134451833303 R 2391 * 11134741561101 R 91 * 02134422527101 R 131 08134120481801 R 710 * 03134320231000 R 115 * 02134422544500 R 459 * 04134320294900 R 136 * 02134620109602 R 674 * 08134451933600 R 1162 * 03134641767110 R 3323 * 13135211724800 R 439 * 02135330278505 R 1642 * 01134340014605 R 858 * 12134731410101 R 319 * 08134421656003 R 90 * 01134220004620 U 314 * 03134641744101 R 2308 * 01135440005900 R 167 * 05134450015969 U 89 * 12134280317401 U 857 * 03134710673300 R 2340 05134130477100 R 558 * 06134730670400 R 1156 * 05134720575300 U 906 * 07135420419301 R 282 * 01135330015221 R 1178 * 01134640032107 R 680 07134111062100 U 1109 * 01134720046400 R 210 * 10135320067295 R 601 * 08135230751100 R 194 * 10135350853700 R 336 * 01134730092200 R 944 * 06135210520700 R 653 * 04135110468100 U 1767 * 07134310504507 R 1932 * 08134730824700 R 1051 * 11134421126224 R 124 * 09135450711601 R 290 * 01135321066000 R 194 * 13135420849929 R 96 * 10135211251400 R 267 * 07135141206102 R 516 * 02135310178601 U 136 * 02134650065500 R 761 * 06134661251611 R 388 * 10135331328867 R 630 * 07134451827300 R 514 * 08134320656508 R 397 * 05134610162800 U 6381 * 05135320555300 R 1144 * 06134460557500 R 1818 * 01134620066781 R 479 * 04135210292100 R 354 * 01134220040901 U 1858 * 02135450115700 R 489 * 05134720525300 R 116 * 04135160352700 R 1444 06134120398403 R 537 * 03135350246107 R 175 * 01135150919900 R 514 * 02135330247423 R 339 02134130190100 R 940 * 01135450014003 R 261 * 01135120010206 R 319 * 05134421318600 R 276 * 07134351199005 U 5904 * 01135330058500 R 689 * 05134661002902 R 644 * 07134240827100 R 1714 * 03134610101001 U 321 * 03134630746201 R 4550 * 08135350720200 R 929 * 02134730184600 R 804 * 03134340154001 R 1134 * 05135450404306 R 276 * 02135450115142 R 189 * 07135141214013 R 421 * 01134620039545 R 620 * 01135350049200 R 659 * 03135310250910 U 907 * 03135210142100 R 180 * 04134240548100 R 1026 * 07134220562600 U 2420 * 05134432626300 R 125 * 01135450074200 R 3003 * 05134650289300 R 586 * 04134451541311 R 1247 * 01135440016406 R 165 * 06134320515611 R 1219 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 817 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134360326712 R 276 * 01134470076000 R 203 * 09134661060301 R 638 * 03135141037401 R 296 * 10134711770100 R 232 * 05134730485800 R 1384 * 03135441721400 R 252 * 02135430098513 R 203 * 10135320073100 U 72 * 05134650287802 R 543 * 03135420190000 R 616 07134120473303 R 145 * 03135350272204 R 276 * 01135321073909 R 232 * 12135321302800 R 383 * 09134721093800 R 369 * 10135320123000 U 1402 * 05134661016600 R 115 * 01135330086900 R 2009 * 01134730007101 R 217 * 06134641915806 R 3794 * 03135330347708 R 247 * 06134240687500 R 180 02134150119500 R 463 * 06134730674400 R 413 * 04135220368302 R 159 * 01134660723400 R 247 * 09134650489102 R 333 * 04135210225800 R 111 * 02135330242200 R 592 * 04134451531040 R 1001 * 05134360320903 R 356 * 06135330796201 R 455 08134140849100 U 981 * 04135151053701 R 397 * 02135330198400 R 476 * 02134640073004 R 775 * 08134340064117 R 1048 * 09134351567105 U 1963 * 10134650539404 R 428 * 02134620114607 R 986 * 02134310392001 U 530 * 09135450759614 R 846 * 10135331396900 R 1036 * 12135420756900 R 145 * 10134731117600 R 697 * 05135450364400 R 319 * 05134280162317 R 2381 * 01134231124300 U 2809 * 03134620218403 R 523 * 03135450164600 R 577 * 02134650104100 R 276 * 10134460911305 U 319 * 04135210257703 R 217 * 08134660995820 R 435 * 10134741479501 R 369 * 02135310207001 U 10832 * 06135412402200 R 2203 * 01134422300200 R 159 * 08134310537802 R 378 * 08135341190100 R 485 05134140576100 U 730 * 10135422030900 R 1243 * 02134730216801 R 246 * 02134360109601 R 311 * 03135330335549 R 91 * 02134451710400 R 761 * 04135342735700 R 901 * 02134620118702 R 91 * 04134240502700 R 406 * 02134220133303 U 127 04134120220300 R 2309 * 07135320717500 R 371 * 03135350268700 R 566 * 04134730385600 R 325 * 05135110743802 U 2338 * 01135321070525 R 630 * 01134620045400 U 1920 * 01134340012400 R 1344 * 02135340264100 R 348 * 11134661191404 R 477 * 03134451509401 R 412 * 02135310189001 U 407 * 01135430024500 R 370 * 08134310541349 R 116 * 03135410208001 R 217 * 07134641604900 R 89 * 06134360386800 R 1979 * 02134422536200 R 441 * 01134360065700 R 1965 * 03135441767000 R 1858 * 10135450856500 R 436 * 13135311422900 U 1268 * 09135140589800 R 789 * 08135341178600 R 4058 * 08135310746200 U 1590 * 09134431404200 R 545 * 10134220342606 R 798 * 04135110474802 U 431 * 13135311430403 U 2906 * 08134641621401 R 307 * 06135430387100 R 542 * 09135450723800 R 291 * 06135220551272 R 261 * 06135412402203 R 421 * 06135330732428 R 819 * 08134730889000 R 841 * 06134310693000 R 1605 * 04134730410100 R 2180 * 03135310300400 U 804 * 03135430198912 R 325 * 10135320039100 U 252 * 05135342643200 R 3692 * 06135340937000 R 4559 * 07135230682506 R 2658 * 08134650425100 R 388 * 06134310693600 R 339 * 04135410386200 R 291 * 02135410104000 R 296 * 07134471416901 R 334 * 09134620732304 U 4366 * 01134340019402 R 1453 * 02135330228700 R 413 * 05135210309800 R 413 * 03134340162603 R 92 03134130301415 R 2448 * 04134230638100 U 3758 * 06135310518800 U 290 * 09134620745091 U 1579 * 02135330147805 R 319 * 02134360106602 R 131 * 02134360097500 R 1608 * 05134240650500 R 673 * 05135330692600 R 1704 * 02135430160400 R 736 * 10135111596200 R 761 08134120501199 R 1317 * 03135130339700 R 542 * 02135410160200 R 1073 * 05134641873406 R 319 * 04134280140304 R 89 09134120537501 R 581 * 12135331636104 R 261 * 01134720098700 R 3904 * 04135410310401 R 232 * 03134740479700 R 804 * 08135151377601 R 673 * 01134422242800 R 879 * 02135310138001 U 2699 * 03135350299100 R 1433 02134130128702 R 2091 * 02134360114812 R 421 * 05134730465700 R 789 * 05134720541600 R 325 * 02134340448807 R 276 * 02134360108600 R 336 * 08134473253200 R 914 * 09134320783105 U 1735 * 05134320390650 U 957 10134131089500 R 246 * 05134450063507 U 595 * 07135141208303 R 348 * 07134341175700 R 1992 * 12135351091103 R 542 * 01135310052800 R 8529 * 11135151201203 R 253 * 02134730152300 R 92 * 11135450889200 R 435 * 13134211379902 U 456 * 04135230395900 R 2185 06134130584204 R 1179 * 08135151372703 R 819 * 03134320276200 R 89 * 02135120155500 R 931 * 01134352287200 R 726 * 03135330340300 R 378 * 03134650147042 R 90 * 07134711204900 R 1998 * 07135141261203 R 940 * 01134650033600 R 252 * 05134610185001 U 488 * 02135430154900 R 2408 * 08135341157902 R 943 * 06135120490608 R 1384 * 04134310546300 U 218 * 03134451495861 R 856 * 01135140964200 R 1622 * 02135120210100 R 153 * 05135450345810 R 835 * 06134720704700 U 584 * 01134422212500 R 282 * 12135341629114 R 89 * 08134310559905 R 1320 * 09135350761503 R 131 * 10135140646259 R 937 * 01135330009517 R 609 * 04135141049900 R 1287 02134130166903 R 1979 * 02134230455300 U 1770 * 01134340010000 R 2612 * 04135110470200 U 44 * 08134620617800 R 4052 * 06134320463903 R 362 * 01135350084400 R 566 * 06135450458308 R 334 * 03135430176301 R 2330 * 07134351156605 U 2671 05134120256002 R 1462 * 08134610322702 U 554 * 10135230964400 R 435 * 01135430071500 R 354 * 11135131141600 R 751 * 02134432288206 R 1220 * 08135411119303 R 306 * 06135340811400 R 3142 * 02135430161800 R 1180 * 05134432626400 R 952 * 01134650050700 R 1465 * 03135340318200 R 572 * 12135321294200 R 369 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 818 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134120490701 R 789 * 01134231241100 U 4751 * 07134310473200 R 1520 * 01134360055900 R 464 * 09135331279902 R 738 * 09135450772400 R 124 * 04134620344705 R 709 * 04135342776803 R 1044 * 10134650547257 R 1687 * 03134641741338 R 1312 * 01134321429400 U 6327 * 03134451494800 R 676 * 10134741480600 R 2759 * 07135141230900 R 542 * 02134720152300 R 1577 * 06135330789601 R 653 * 05134730454900 R 832 * 01134340010708 R 194 * 07134320556499 R 1903 * 06135230498100 R 1095 * 06134360397102 R 90 * 08134310531705 R 2384 * 02134360098604 R 1084 * 02135210292201 R 2600 * 08134641621485 R 640 * 01135430032608 R 409 * 06135141131805 R 2916 * 03135330369500 R 2924 * 06134730558700 R 2055 * 05134210979901 U 1125 * 03135310280000 U 609 * 07135141262800 R 616 * 01135150928400 R 470 * 03135450189448 R 438 * 02135440084725 R 348 * 04135330479500 R 101 * 03134240301100 R 947 * 01135430040106 R 290 * 07135450576811 R 92 * 04135450312911 R 304 * 02135110161701 U 1428 03134140310201 U 6999 * 05134650279000 R 558 * 02134230444101 U 3610 * 02134650091801 R 1378 * 03134340153901 R 1405 * 01135450070813 R 189 * 03135410244900 R 261 * 02135450082005 R 1110 * 01134231182400 U 2762 08134130853503 R 1625 01134110130700 U 6412 * 11135151180902 R 93 * 13135411919801 R 180 * 07135310658701 U 89 * 07134711205300 R 126 * 01135430047800 R 5992 * 08135341165400 R 1007 * 04134451542400 R 441 * 04135410342300 R 2046 * 05134730475500 R 2656 * 08135450702442 R 91 * 02134451714600 R 850 * 07134451837575 R 988 * 09134661051401 R 484 * 08134711441200 R 789 * 07134240786900 R 499 * 08135331000412 R 334 * 01134620052538 R 159 * 03135320311500 R 721 * 10134650542901 R 319 * 01134660723104 R 653 * 08135430551900 R 89 * 09134241090800 R 1016 * 01134340008100 R 8126 * 01134660702501 R 203 * 09135450769907 R 252 * 04135151024818 R 644 * 07134451837584 R 232 * 05134210965903 U 257 01134130012300 R 224 * 02135330285606 R 906 * 02134620133604 R 203 * 02134650109601 R 406 * 08135331099607 R 1011 * 05134641882904 R 3016 * 10135140646025 R 354 * 07135440368600 R 1083 * 02135160126613 R 247 * 01135430043431 R 3514 * 05134641879100 R 1058 * 10135430620300 R 116 * 04135342759200 R 936 * 04134630813000 R 827 * 12135311291200 U 429 * 09135350784100 R 175 * 04135151056604 R 493 * 01134620056501 R 159 * 06135110862203 R 479 * 06135330800501 R 682 * 01134451669700 R 933 * 07135320699200 R 24946 * 04135310357210 U 494 * 07134460658500 R 2447 08134140864200 U 127 * 09135420544000 R 2088 * 05134730509400 R 747 * 02134640084804 R 369 * 03134730249300 R 963 * 01134620066911 R 2481 * 02134360099102 R 89 10134111515900 U 934 * 04135210298902 R 217 * 06135141137701 R 862 * 10135161024201 R 784 * 09134650489202 R 304 * 11134421140735 R 595 * 05135450370628 R 523 * 03134240291900 R 992 * 10134661144102 R 581 * 07135141265500 R 697 * 10134731184800 R 2754 * 07135430477400 R 1608 * 01134280018600 R 1112 * 06134460471400 R 290 * 02135210293902 R 574 * 05135151065599 R 224 * 10135311012300 U 13490 * 05135420309400 R 4780 * 08135210726202 R 3047 * 07135230650502 R 595 * 03135110289000 U 605 * 07135430461801 R 224 * 08135410738800 R 901 * 01134660705500 R 450 * 06135141198202 R 92 * 10135422058000 R 126 * 07134320534500 R 252 * 07134451837683 R 566 * 09134721112800 R 2090 * 10135331370800 R 1757 * 10134650572300 R 673 * 01135230092100 R 262 * 01134352323200 R 673 * 07135310645800 U 2917 * 01134740154329 R 508 * 03134641743311 R 789 * 07134620595388 U 740 * 08135331099608 R 3639 * 04134240526200 R 1521 06134130664801 R 247 * 09134721084700 R 1065 * 03134740363000 R 603 * 12134741659100 R 312 * 02134451721503 R 369 * 07135430522000 R 209 * 05135320582900 R 101 * 04135151030702 R 190 * 02134451680000 R 416 * 13134352113201 R 7732 * 05134641857800 R 2437 * 06135220513400 R 601 * 01135340038054 R 4749 * 08135210813500 R 166 * 04134630854005 R 189 * 02134360096906 R 789 * 07135141267100 R 507 * 10135331344400 R 2926 * 04134240405050 R 649 * 04134451543301 R 507 * 02134451674700 R 276 * 06134421531401 R 89 * 01134660682841 R 186 * 05134610194000 U 978 * 06134310699600 R 653 * 07134451827203 R 90 * 09135211061500 R 67 * 07134240807400 R 378 * 09135420578504 R 507 * 03135340447300 R 515 * 04134620327700 R 1402 * 09135111289900 U 124 03134130335100 R 850 02134130204900 R 1810 * 01135440019112 R 569 * 02135210077704 R 93 * 01135450006700 R 413 * 09135310884000 U 2292 * 05134340311607 U 572 02134130157906 R 972 * 02134360098501 R 463 * 05134360335606 R 334 * 02135340229700 R 892 * 04135430297600 R 319 * 10135440541100 R 435 * 03135340386400 R 1886 * 03135130264400 R 682 * 08135310808800 U 276 * 01135440025600 R 151 * 13135311366600 U 827 * 13134231789811 U 2427 * 03134451501901 R 432 * 08134730841000 R 70 * 07134240833900 R 380 * 02134720227200 R 581 * 01134470082000 R 2192 * 05134730549900 R 936 * 07134451806801 R 109 * 02135350121100 R 131 * 05134360314400 R 427 * 02135450121400 R 1152 * 01134620044903 R 751 * 01134360051501 R 290 * 02135310194704 U 124 * 01134360029300 R 478 * 03134610105401 U 1137 * 07135141214011 R 180 * 12134621016032 U 726 * 06135141191100 R 441 * 03135230259607 R 319 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 819 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135450477403 R 2183 * 09135331286800 R 4085 * 03135310298000 U 1028 * 03135410245000 R 4609 * 01135230094100 R 741 * 12135151087202 R 508 * 03134620210000 U 920 * 04134720461300 R 1969 * 01134451627208 R 653 01134140037900 R 2504 09134141003304 U 720 04134130412000 R 136 * 11134721241000 R 1405 * 09135450722700 R 91 * 03134432415703 R 301 * 04135430272600 R 435 * 08135310746401 U 682 * 07135141265309 U 421 * 03134630754500 R 649 * 01135420035700 R 688 * 05135320564501 R 293 * 02134230470121 U 10450 * 05134421278902 R 862 * 02135130231703 R 775 * 01134730008100 R 525 * 02135210074702 R 90 * 11134632077414 R 405 * 02134730215701 R 247 * 02135430144100 R 528 * 04134280130400 R 1971 * 03134620230900 R 819 * 03134210833700 U 5805 * 01135430057600 R 319 01134130061900 U 789 * 08135430536100 R 1622 * 03135410219800 R 450 * 03135350295900 R 874 * 06134320508802 R 537 * 06135450473200 R 761 * 13134231425600 U 187 * 07135230675906 R 232 * 09134241100501 R 1219 02134150124860 R 7047 * 02134240265100 R 1492 * 06134320496303 R 827 * 10134650537605 R 1117 * 03134320245202 U 2581 * 03134240370900 R 128 * 08134452125803 R 378 * 04134240550401 R 131 * 03135350272800 R 290 * 04134352704606 R 358 * 04134630809201 R 421 * 07135320732800 R 3970 * 01135330025301 R 91 * 06135141184001 R 1591 * 05134421246946 R 970 * 02134730123701 R 802 * 08134730929500 R 862 * 02134230437202 U 603 * 04135310326100 U 717 * 06135450477900 R 1400 * 04135410290000 R 348 * 06134720801400 R 1592 * 07135141262401 R 252 * 04134340163105 R 131 * 07134451828801 R 90 * 02135150966825 R 92 * 04135141041200 R 1565 * 02135120157900 R 2356 * 03135340379200 R 833 * 09135430743600 R 978 * 08135310730609 U 1810 * 09134211206700 U 2090 * 07135341002200 R 2204 * 05135141122206 R 566 02134150124828 R 824 * 01134730070500 R 7375 * 06135340901800 R 688 * 01135330023501 R 1400 * 04135210250900 R 189 * 03134630755104 R 1036 * 01135330002840 R 949 * 05135210303700 R 3820 * 06134661251500 R 2089 * 02135420113006 R 784 * 03134210801002 U 874 * 06134650315001 R 44 * 07134440555903 R 89 * 11135331565031 R 2429 * 02134620134205 R 813 * 09135211166100 R 4749 * 03135430182500 R 435 * 07135450554503 R 892 * 09135450721100 R 89 10134120652108 R 1515 * 10135111499100 U 4176 * 08135230720500 R 473 * 02135150967005 R 499 * 05134641865900 R 514 * 01135350060300 R 217 * 01134660701800 R 575 * 02135220166814 R 464 * 09134470458800 R 1049 * 01135230087500 R 89 09134140966300 U 4505 * 03134730284600 R 514 06134130701600 R 7 * 06134432757900 R 427 * 04135342755800 R 1181 08134120503800 R 586 * 10135320120300 U 274 * 10134650547502 R 354 * 10135320104000 R 111 * 13135151162303 U 976 * 03135430195400 R 303 * 07134711173600 R 378 * 08135440452400 R 2417 * 06135330804301 R 566 * 01134650044141 R 761 * 02134360095802 R 1731 01134130006004 R 4239 * 08135350703700 R 100 * 02134230478300 U 1737 05134140550500 U 1021 * 08134641661405 R 452 * 02134451717601 R 406 * 09134360537000 R 6173 * 03134730328301 R 2048 * 02134432274300 R 413 * 07134360417503 R 566 * 01134352286601 R 773 * 02135350175300 R 2382 01134130072701 U 450 * 08135220633604 R 89 * 08134660973800 R 403 * 02134440873904 R 507 * 05135110695905 U 151 * 04134730390600 R 220 08134120496304 R 478 * 07134451846400 R 630 * 06134610209201 U 4828 * 12135450958300 R 1403 03134110425200 U 24807 05134130567800 R 3926 * 02135210128700 R 238 * 10134460894400 U 1516 * 03134630763002 R 754 * 03135420201707 R 871 * 08135330993404 R 261 * 03135330336700 R 856 * 27135411878305 U 3217 * 07135450571300 R 348 * 03135210191800 R 660 * 07135430491300 R 364 01134150031500 R 362 * 06134240686000 R 673 * 01135150940013 R 595 * 05134641843500 R 175 * 04134620319711 R 91 08134120525600 R 586 * 04134320352600 R 4213 * 07135141228601 R 242 * 04135410293900 R 722 * 05134360325302 R 261 * 01134740156800 R 727 * 12135412680800 R 499 * 08135420486200 R 551 * 03135151000409 R 841 * 13135311342700 U 813 * 08134730899300 R 348 * 01134340015900 R 6957 * 02135450148700 R 2453 * 01134650047703 R 704 08134130851500 R 508 * 08135230700100 R 464 * 09135331120264 R 252 * 01134352318100 R 485 * 08134711440200 R 745 * 02134210777100 U 1983 03134130304900 R 1741 * 02134230442310 U 101 * 06135151401000 R 514 * 03135141619700 R 1004 * 06135430368800 R 126 * 02135310183800 U 745 * 02134451711200 R 369 05134120290404 R 406 * 03134451494504 R 464 * 01134660692300 R 92 * 01135420030600 R 1069 * 08134440652500 R 659 * 10135320127917 R 4270 * 07135450569608 R 346 * 01134660703806 R 189 05134130567300 R 615 06134140681500 U 648 * 02134730161800 R 1277 * 11134721239000 R 1788 * 01135340021178 R 1146 * 07135430427809 R 118 * 03135330393015 R 450 * 09135430759505 R 691 * 02134710407800 R 4062 * 06134421553829 R 290 * 06134310705100 R 304 * 10135331359400 R 305 * 03135330308500 R 707 * 03134220187903 U 7003 08134120488700 R 673 * 06135440329700 R 806 * 01134231115618 U 89 * 06134470778800 R 704 * 09135341323800 R 224 * 11135440639000 R 964 * 09134320789500 U 124 * 04135220431400 R 124 * 03134641743309 R 392 * 13134731509801 R 493 * 02135230124500 R 882 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 820 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330155400 R 470 * 03135340383800 R 1298 * 12134620976934 U 769 * 04134620304860 R 18511 * 09134360548607 R 1840 * 01134660722200 R 456 * 02135340211612 R 3825 * 09135420557100 R 319 * 01134660678000 R 459 * 01135410009502 R 304 * 02134620156901 R 809 * 01135230068800 R 421 * 07135330847222 R 682 * 06134730658100 R 123 * 08134340064115 R 1239 * 05135141106638 R 252 * 02134451721506 R 2545 * 04134710721000 R 443 * 03135350323900 R 2904 * 09135230880002 R 189 * 12135321291600 R 1813 * 02134451678700 R 261 * 03135330341300 R 202 * 01135440038200 R 159 * 03135210155524 R 290 * 10135450849120 R 4619 * 04135121447900 R 348 * 01135220033800 R 4399 * 07134451837616 R 276 * 07134451837562 R 92 * 06134641937002 R 93 * 01135220011100 R 124 * 07134460611200 R 166 * 06134720761200 U 620 * 07134460644102 R 595 * 01135150937618 R 1000 * 01135150940100 R 888 * 11134620906300 U 1331 * 04135210251507 R 479 * 12134620993100 U 466 * 08135341208300 R 397 * 07135341077504 R 510 * 10134641318104 R 558 * 04134240515100 R 659 * 08135151356100 R 262 08134120479916 R 378 * 03135310290400 U 731 * 02134650118716 R 334 * 04135210251907 R 90 * 01135330121422 R 452 * 01135330082101 R 427 * 05135410470401 R 410 * 10134451083502 R 261 * 05134432576800 R 1360 * 09135350822700 R 421 * 06134720761602 U 1694 * 02134730199300 R 4435 * 03134280098901 R 1402 * 09134310632605 R 334 * 06135340856900 R 89 * 02134360127214 R 4871 * 04135310332400 U 556 * 10135320102303 U 435 * 03134451465002 R 116 * 07134451832800 R 1065 * 03134620193200 R 1889 * 01134231135700 U 89 * 10134241293000 R 1014 * 10135111596601 U 1822 * 06134352866200 R 1224 * 06135330805406 R 1391 * 03135430210300 R 175 * 07135350629513 R 318 * 08135151372502 R 963 * 02134740179200 R 247 * 12134411207401 U 1556 06134130692805 R 942 * 03135330393027 R 334 * 07134641605309 R 304 * 04135410307100 R 1848 08134120491700 R 1647 * 01134650031200 R 210 * 02135150965206 R 346 * 01135150915704 R 589 * 01135440015000 R 326 * 13135341868200 R 232 * 02134640086407 R 507 * 10134741487900 R 1051 * 03135350259400 R 189 * 10134650543804 R 90 05134120291902 R 609 * 05135330719000 R 325 * 01135321122400 R 247 * 03135340407874 R 397 * 02135340245700 R 528 * 08135450636100 R 314 * 08135140529425 R 5640 * 12134321167200 U 34308 * 05135210344400 R 109 08134120479500 R 319 * 03135151006106 R 623 * 04134240528700 R 380 * 02135310115100 U 2323 * 10134741532400 R 406 * 02135450153600 R 833 * 02135410135300 R 328 * 01134240105900 R 1445 01134121529002 U 856 * 04135130443800 R 238 * 07135340987540 E R 1703 * 01134360061511 R 1236 * 04135420208100 R 744 * 04135342702800 R 296 * 05134641842601 R 558 * 08134310538500 R 116 * 01134710060400 R 101 * 09135310837700 U 542 * 07134280294800 R 1753 * 07134711219000 R 920 * 06134320516717 R 148 * 01134340035205 R 1133 * 05134210934910 U 726 * 01135230079400 R 407 * 03135150992905 R 1155 * 05135220459700 R 891 * 04135210225101 R 319 * 02134710364800 R 282 * 02135150953903 R 1688 * 03134650119104 R 1247 04134110602900 U 7774 * 03135310234000 U 2229 * 02134620080502 R 616 * 06134352856900 R 378 * 01134352323100 R 1391 * 03134340165801 R 1512 * 09134661064001 R 92 * 02135320261200 R 1268 * 01134640030506 R 704 * 01135150940902 R 392 * 01134231124313 U 929 * 07134451837564 R 217 * 09134650534302 R 230 * 02134230442800 U 991 * 02135220143600 R 3207 * 06134730685900 R 1633 08134120525700 R 745 * 10135140630902 R 170 * 01135230069501 R 319 * 04134451568403 R 3847 * 08134320620002 R 3985 * 02134650117221 R 210 * 03135210168400 R 485 03134120166603 R 290 * 01135321067500 R 1183 * 09135430743505 R 1621 * 03135450201000 R 963 * 01135350081300 R 427 * 11134241488900 R 1040 * 08135140533800 R 822 * 03135430218500 R 339 * 06135340880922 R 561 * 05134730467900 R 252 * 05134240597500 R 751 * 07135141214018 R 1408 08134120478600 R 282 * 06135141158405 R 885 07134120467400 R 17873 * 09135450720400 R 572 * 06134470713300 R 450 * 04134420913600 R 381 * 01135220107700 R 582 * 01135440074300 R 124 * 08135111271100 U 601 * 05134421290000 R 485 * 09135350746500 R 673 * 13134621029000 R 435 * 10135430643806 R 362 * 02135350138709 R 1782 * 01134660746502 R 3591 * 07134280255000 R 641 * 08135210731565 R 406 * 05135450385800 R 1007 * 04135430292616 R 283 * 07134711178000 R 1013 * 04134740643600 R 224 * 06134310668500 R 25 * 02135430141224 R 217 * 04135342716500 R 232 * 01134650053503 R 754 * 01135310018602 U 304 * 06134720756500 R 2996 * 06135310529100 U 2229 * 09134473194400 R 234 * 07134451825712 R 435 * 11134620902318 U 1405 * 05134432594803 R 1148 * 03135441729600 R 1609 * 01134740013300 R 406 * 01134650052301 R 595 * 02135310176600 U 311 * 01135330073137 R 551 * 11134220946601 U 369 * 01135130052300 R 471 * 05135450388300 R 4561 * 02134620101300 R 325 * 01134650032200 R 1007 07134120471002 R 247 01134110228200 U 1248 * 03134451507400 R 514 * 08135220630709 R 1293 * 01135410036500 R 1492 * 02135130182000 R 572 05134150404101 R 89 * 06135141198206 R 101 * 05134421312200 R 136 * 01135220047500 R 10264 * 01135440014010 R 232 * 11134440016204 R 754 * 05135450421412 R 145 * 03135340415600 R 180 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 821 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134470481100 R 703 * 05134740678000 R 311 * 03135330356900 R 523 * 01135420052301 R 267 * 09134360534700 R 1921 * 08134310533103 R 91 * 05135310442300 U 1432 * 02134620138400 R 90 * 10134650576901 R 493 * 11134641408800 R 833 * 02135420127100 R 1564 * 02135450094600 R 388 * 02135230152100 R 217 * 09135211190800 R 923 * 08135341177734 R 464 * 05134740686801 R 189 * 09134731007701 R 464 * 05134710937100 R 1224 * 11135140660907 R 93 * 01134730084400 R 514 * 01135430038700 R 90 * 13134352109000 R 4994 * 01135330027439 R 217 * 03135350306002 R 458 * 11134241441400 R 314 * 08135210893300 R 528 * 07135330944100 R 247 * 01135330090700 R 2195 * 10135311045001 U 284 * 04134710740500 R 1140 * 03135410199604 R 383 * 04134630819506 R 177 * 09134220820201 U 1304 * 08135341098100 R 902 * 08134310531817 R 194 * 02134451722800 R 159 * 06134310740400 R 334 * 03134730293700 R 731 * 02134650093600 R 348 * 01134620078063 R 276 * 04135130401700 R 362 * 01134451669000 R 414 * 06134450144305 U 1117 * 07135130632403 R 89 * 05135410481801 R 348 * 08135440437300 R 334 * 01134231193500 U 4046 * 06134320516757 R 422 * 04134340183607 R 1568 * 01134231116100 U 1992 * 03135220220500 R 166 * 02135210136600 R 354 * 03135340385100 R 339 * 01134352249300 R 1379 * 05135320590204 R 101 06134130581000 R 344 * 04134740636300 R 1605 05134150404400 R 876 05134120275001 R 116 08134130851302 R 304 * 01134730016100 R 414 * 09135331185700 R 4661 * 06135330722511 R 131 * 04134720473700 R 369 * 05135342545400 R 740 * 03135330346100 R 717 * 07135141644401 R 232 * 04135342763200 R 1443 * 04135420217600 R 894 * 07134310479102 R 1277 08134120480005 R 1437 * 07134351299100 U 734 08134120476801 R 1539 08134140832901 U 1903 01134130102600 R 3945 * 04134410753500 R 2106 * 06134641929101 R 477 * 02134432333902 R 339 * 05135320553700 R 362 * 04135350372100 R 5816 * 06134310740101 R 3058 * 07135220586100 R 677 * 07134421555300 R 1661 * 03134432447100 R 311 * 11135412023700 R 601 * 03135220250517 R 124 * 11135350956303 R 886 * 01135330002839 R 89 * 06135430382700 R 189 * 03135310281500 U 470 * 07134660903601 R 2234 * 01134730083900 R 2798 * 02135220128800 R 630 * 06135310505000 U 514 * 08134220676500 U 1387 * 05135320554700 R 802 * 05134360326702 R 827 * 03135450176100 R 464 * 01134422281700 R 1712 * 01134422209900 R 91 * 02134230437224 U 1893 * 08135140524239 R 413 * 02135340285000 R 600 * 01135330025901 R 2890 * 10135410811900 R 101 * 06135330723830 R 319 * 03134310165601 U 3338 * 06134320502500 R 159 * 05135342563446 R 406 * 06134641928002 R 822 * 06134211003502 U 630 * 09135331162612 R 710 * 03135141603801 R 3135 * 02135410105903 R 261 * 02135330286000 R 1181 * 04135410312900 R 261 * 03135450189432 R 175 * 02135340249500 R 978 * 07135230671904 R 421 * 03134410560100 R 174 * 05135220474502 U 2176 * 05134620390702 R 470 * 04134451577400 R 2041 * 05134631012606 R 827 * 09135310932700 U 2070 06134110809600 U 1617 * 03135350267209 R 159 * 05135450378200 R 479 * 01135350108304 R 648 * 05135320562100 R 7424 * 08135310799100 U 550 * 01134360049424 R 2429 * 06134730562500 R 1758 * 01135330073167 R 243 * 06134730641400 R 638 08134130846900 R 247 * 07134451837556 R 427 * 04135342712700 R 339 * 02134440856200 R 91 * 05134360333701 R 427 * 10135320055900 U 342 08134140917700 U 596 * 08135430581400 R 435 * 03135350235201 R 261 * 02134630716313 R 397 * 08135341132000 R 441 * 11134661168802 R 673 * 11135341534100 R 479 * 08134452183200 R 370 * 01135321111841 R 189 * 04135450320000 R 933 * 01134710187800 R 2682 08134120486001 R 595 * 07135141238700 R 93 * 03135220258806 R 1932 * 02135210124900 R 194 * 03134340170512 R 421 * 05135410398700 R 257 * 13135311386600 U 2620 * 03135410262200 R 296 * 02135340253500 R 595 * 10134641345002 R 1208 01134150079603 R 609 * 02134360085803 R 1999 * 01135150926903 R 354 * 09134661075218 R 914 * 01134710146100 R 1844 * 04135410313000 R 369 * 08134452126300 R 319 * 02135310138202 U 89 * 06134470757100 U 1765 * 04135342685400 R 514 * 06135330777800 R 458 * 09134241128800 R 929 * 06134310626101 R 2450 * 04134240538500 R 147 * 06135412471414 R 441 * 08134720950600 R 2102 * 02135450144700 R 1453 * 08134240979300 R 456 * 07134320555713 R 754 * 02135430133505 R 2728 * 01134720051100 R 420 * 01134650053801 R 464 * 05135342660800 R 479 * 08135310709800 U 4047 * 02134422531200 R 124 * 08135230739300 R 90 * 06134280203600 R 528 * 03135141602100 R 711 03134130294300 R 1398 * 03134340164312 R 421 * 07135350610400 R 188 * 01134650050001 R 421 * 01134660711700 R 673 * 01135130028102 R 1060 * 05134661029513 R 180 * 02135350207712 R 304 * 11134632066410 R 2378 * 01134710047500 R 745 * 01134660743900 R 745 * 10135151125501 R 1456 * 03134220254100 U 11234 * 03134320244000 R 1490 * 12135331766700 R 761 * 01134280030500 R 1211 * 09135331158000 R 926 * 09135331305600 R 1932 * 08134240954400 R 461 * 05135330631300 R 572 * 04134641775905 R 500 * 10135140646035 R 1711 * 06135213565000 R 269 * 09135112268400 U 602 * 06135412471100 R 334 * 05135430345600 R 171 * 11135311209001 U 1641 06134150426501 R 4968 * 08135430586200 R 686 * 02134422546500 R 89 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 822 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135210158900 R 1422 * 07134711203000 R 581 06134130606202 R 1598 * 06135320672357 R 235 * 03135350270500 R 319 * 08135341147500 R 499 * 01135350014400 R 641 * 06134240695100 R 334 * 10134471344300 R 282 * 12134411217111 U 89 * 03135330294110 R 25 * 10134661104900 R 6244 * 06135141195424 R 451 * 03135330357420 R 685 * 09135430727000 R 595 * 04134240428100 R 876 * 06135412433700 R 1278 * 01134340056108 R 1854 * 04135210224100 R 1187 * 03135310295200 U 427 * 01135141002200 R 2748 01134130104501 R 267 * 01134231045218 U 304 * 06134661215506 R 891 * 02134650091002 R 1667 * 04135151054900 R 882 * 09135430745109 R 302 * 02135430162500 R 374 * 10134310683904 R 499 * 01135430059000 R 186 * 03135310269415 U 1325 * 02134422573500 R 276 * 05134421298731 R 247 * 01135450043000 R 1796 * 02135420081300 R 1772 * 08134473270700 R 293 * 02134360096503 R 217 * 01135140996325 R 106 * 01135210049613 R 34 * 01135430037600 R 649 * 11135311184301 U 929 * 03134320193600 R 1804 * 01135310058200 U 1012 * 08134471364903 R 601 * 10135320070302 U 90 07134110941711 U 3692 08134120496804 R 392 09134130921501 R 899 02134130195300 R 90 * 04135210253717 R 89 * 10135320148025 U 71 * 03135340393952 R 1876 * 05134641843901 R 238 * 01134280008604 R 1544 * 07134741112800 R 427 * 02134650081001 R 479 04134130425900 R 804 * 01134310050900 U 4325 * 06134661227910 R 1277 * 02135430164000 R 10040 * 03135151006705 R 924 * 01134660682896 R 662 * 05135342627000 R 456 * 05134352762800 R 377 * 06134421491127 R 406 * 01134630620200 R 238 * 06134240692900 R 755 * 10134650546902 R 523 * 07134451826600 R 252 * 06134360390902 R 692 * 04135330420660 R 688 04134110538000 U 3558 * 02134360118438 R 159 * 01135410025406 R 388 * 09135331120301 R 53 * 01134360062501 R 566 * 05135350515500 R 2353 * 01134352340565 R 89 * 01135430042701 R 3417 * 06135412438100 R 978 * 02134710260500 R 3691 * 04135210209400 R 498 * 06135450501000 R 1275 * 03134650136000 R 1768 * 05134360324201 R 308 * 04135410271600 R 91 * 09134661089401 R 319 * 03134280065688 R 558 * 10135331356226 R 319 * 01135130079800 R 978 * 06134310689200 R 421 * 06135340930560 R 572 * 04134740630000 R 684 * 05134360303068 R 203 08134120500300 R 775 * 06135340920200 R 413 * 08134340064142 R 972 * 01134620039000 R 136 * 02135310154400 U 616 * 06134320478909 R 180 * 03134730291900 R 1358 * 05134240643000 R 6259 * 01134210651827 U 2293 * 12135231068400 U 817 * 03135430234100 R 995 * 02134360096913 R 131 * 02135330273702 R 586 * 06134460564100 R 1578 * 03135430240569 R 157 * 03134320223506 R 1297 * 02134610055509 U 616 * 07134451837621 R 261 * 07134432944100 R 261 * 03135340384200 R 1005 05134150333501 U 813 * 01135310028912 U 4743 * 03135430236603 R 491 * 04134360261703 R 789 * 02135440135400 R 325 * 02134451686541 R 319 * 10135350894800 R 145 * 09134641719500 R 731 * 08135230759100 R 256 * 01135140993517 R 127 * 06134421553835 R 348 * 02134720139900 R 1051 * 03134720281100 R 1364 * 05134310375300 U 1330 04134130390601 R 784 * 02134210724300 U 2433 * 07134351220100 U 1747 * 05135330664500 R 90 * 02135141073729 R 186 06134130604200 R 1248 * 04135420215300 R 1163 * 04135430286300 R 529 * 04134280106900 R 833 * 08135341157900 R 282 * 09135331246100 R 368 * 06135220529300 R 1775 * 04134432471300 R 470 07134140765600 U 4496 * 01134620066903 R 2080 * 02135450107501 R 871 * 01134720091500 R 953 09134150709900 R 891 03134130325001 R 3798 * 02135330147802 R 648 * 04134210879102 U 2955 * 01134610025603 U 183 * 02135150959808 R 899 * 09134661060202 R 421 * 06134641943103 R 319 06134130613200 R 542 * 04134451592402 R 1573 * 05134641877600 R 189 * 02134360109603 R 1095 * 12134621017713 U 1219 * 04134421133217 R 421 * 04134720428000 R 499 * 04135210277726 R 653 * 11134231608500 U 90 * 08135341171500 R 256 * 13134221067608 U 2257 * 03135340428500 R 630 * 01134650030800 R 267 * 05134412236502 U 1696 * 03135420170400 R 470 * 05134450016645 U 15028 * 04135151046600 R 450 * 04135220372700 R 127 * 02134610052508 U 1571 08134120493700 R 928 * 09135331206900 R 754 * 02134650117201 R 238 * 11135311207701 U 728 * 12134621003100 U 54 * 08134310537207 R 116 * 08134460730801 R 2114 * 07135350607300 R 89 * 03135220287542 R 91 * 01135420001700 R 633 * 02134451671500 R 1296 * 05134610189800 U 183 * 02134451710802 R 124 * 01135340073800 R 132 * 02134640138200 R 334 * 06134240753100 R 761 * 05135430350300 R 430 * 04135430262709 R 399 * 02134650074500 R 493 * 01135230114400 R 528 * 10135450864226 R 764 * 09135412542200 R 1682 * 03134451467925 R 406 * 08135111239700 U 745 02134130208000 R 196 * 07134451826603 R 319 * 01135230104001 R 299 * 03135410221302 R 741 * 05135420323405 R 93 * 03134340155201 R 348 * 01134710255200 R 3220 * 03135310259200 U 2889 * 02134310351301 U 1291 * 03134440187400 R 50 * 04134451540810 R 145 * 01135430074106 R 567 * 01135450070300 R 2756 * 09134661074600 R 1076 * 07134320556368 R 1918 * 07135230671702 R 145 * 01134231131900 U 1747 * 07135320744507 U 261 * 11135311181102 U 1557 * 03135141641701 R 1142 * 06135141197902 R 681 * 07134411965600 U 3959 * 09134340501216 R 1001 * 09134620744967 U 744 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 823 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134140318700 R 507 * 10134231072000 U 891 * 09135130870900 R 124 * 02134620125502 R 710 * 02134640073000 R 267 * 08134310535503 R 686 * 03135350251600 R 966 * 10134610422300 U 1123 * 06134320515907 R 5172 * 03135340393800 R 688 08134120524903 R 421 * 09135450731600 R 311 * 08135310708800 U 2729 12134131254000 R 101 * 04134352616600 R 166 * 01135220039300 R 1002 * 09135140606900 R 873 * 08134471720900 R 215 * 12135140743850 R 89 * 04135220406700 R 1043 * 01134660721600 R 992 * 04135410319928 R 392 01134130082700 R 761 * 04134620314900 R 1114 * 07135330863021 R 296 05134130526900 R 8650 * 01134340010715 R 378 * 11135151150901 R 91 * 01135230075406 R 312 * 10135430787000 R 415 10134111498000 U 2820 * 08135111178602 U 572 * 02134451721505 R 662 * 06134240664200 R 586 04134110609200 U 2338 * 03134320185300 R 1725 * 04135330535800 R 435 * 07134320586304 U 89 07134150560102 R 2782 * 01135330072205 R 186 * 02135150959803 R 688 * 10135331443500 R 920 * 06134460533200 R 126 * 02135350176300 R 290 * 07135430450909 R 1062 * 05135320517500 R 659 * 03134641739902 R 992 * 06135330817269 R 334 01134121534200 U 1965 * 03135330300037 R 290 * 08134452184400 R 1944 * 02134620149701 R 651 * 01135130038700 R 166 * 01134360062801 R 209 * 11134661157161 R 1110 * 04135410302600 R 334 * 07135141217208 R 217 * 05135410465302 R 101 * 06135450464911 R 203 * 02134620155700 R 116 * 03135350276200 R 1550 * 10134650581400 R 329 * 08135330976427 R 458 * 12135341684742 R 392 * 10135111501300 U 818 05134150397000 R 311 * 08135320877011 R 334 * 08134641617400 R 2109 * 05134470407800 R 470 * 03134641758917 R 479 * 07135430528900 R 861 * 01135340103600 R 601 * 06135310569300 U 659 * 07135330895702 R 276 * 06134641892802 R 29 * 01134620070605 R 1233 * 03134440183100 R 1281 * 02135430094107 R 240 * 01135350060500 R 528 * 06134240739200 R 90 * 06135440313400 R 567 * 04134641827400 R 261 * 01134340057302 R 175 * 07134610256502 U 457 05134130571300 R 89 * 06134360390500 R 377 * 03134710637000 R 373 * 11135140659035 R 261 08134120505402 R 575 * 08134240997201 R 754 02134140209300 R 2398 * 04134710766300 R 1503 * 05134421316401 R 4135 * 02135410125614 R 91 * 01134340034103 R 1079 * 09134730950700 R 949 * 02134352391800 R 358 02134130212401 R 1188 * 12134621012400 R 914 * 09134360548503 R 89 * 08134660983505 R 653 * 05135320510600 R 918 * 04135210302115 R 89 * 02134360128600 R 581 05134110719800 U 1752 * 02134451720701 R 369 * 13135411871300 R 392 * 03134730336700 R 731 * 09135420537300 R 963 * 12135341723006 R 507 * 11135321214078 R 116 * 05134320406600 R 373 * 11135311142301 U 551 * 05135420307107 R 116 * 05134730500600 R 731 * 02135210084203 R 919 * 01135340005401 R 1869 * 01134310425400 U 1981 * 02135430157000 R 2616 02134130167900 R 339 * 06134470752509 R 2288 * 02134640074000 R 871 * 08134360491478 R 348 01134121690300 R 687 * 08134473275201 R 148 * 02134470107415 R 92 * 11134620923810 U 1648 * 06135310547501 U 650 * 04135410318405 R 532 * 05135410402500 R 848 * 04134360262204 R 217 04134120193700 U 1016 * 03134320209413 U 5035 * 07135151322705 R 479 * 04135210260700 R 441 * 01134620033400 R 761 * 12135322136606 R 19028 * 09135450772200 R 119 * 01135430057701 R 958 * 06135412428502 R 406 * 07134320586100 R 1514 * 09134731023400 R 1436 * 06135310556900 U 457 * 09135320984800 R 1264 * 03134432443026 R 726 * 07134620584304 U 5219 * 03134720274200 R 54 * 03135441717000 R 2132 * 04135410283700 R 1401 * 02134451709103 R 479 * 05135410451701 R 1173 * 07135341068000 R 809 * 04135151031962 R 232 * 07135420422605 R 392 * 04134470336800 R 1255 12134120777900 R 91 * 11134220941001 U 703 * 06134340331164 R 6395 * 05135320514600 R 717 * 01135430070301 R 377 * 05134360303063 R 804 * 10134641364104 R 89 * 07134620593800 U 124 * 03134210806900 U 1520 * 02134410486501 U 1473 * 05134720601900 R 520 * 01135310028201 U 9580 * 10134741476300 R 247 * 03134340176604 R 1175 * 05134650252937 R 435 * 01134730076600 R 180 * 05134630898700 R 652 * 01134360043602 R 638 * 02135130209700 R 1610 * 06134460536800 R 909 * 08134711467800 R 33 * 01134660684100 R 252 * 01134340015105 R 1491 * 03135210163300 R 920 * 02135130126404 R 159 02134140120101 R 261 01134121529202 U 2079 * 02134432310500 R 1891 * 02135440066200 R 1084 * 08135331030610 R 1199 * 06135340935616 R 401 * 05135350517100 R 660 * 04134740510900 R 1194 * 02134620160301 R 696 * 11134711838300 R 400 * 08134452123302 R 2887 * 02134730141700 R 438 08134120490101 R 493 * 03135340447200 R 841 * 06134650332100 R 166 * 08134620681302 U 383 * 06135340931560 R 175 * 07134320593800 R 2278 * 02135450104300 R 271 * 02134650107800 R 651 * 07135330841900 R 666 * 02134340461515 R 943 * 01134620048700 R 886 * 02135340179200 R 3519 * 01135220008300 R 571 * 03135220210527 R 813 * 02134710439000 R 626 * 05134360326604 R 1391 * 04135210221400 R 61 * 02135130109800 R 542 * 08134620633700 R 11411 * 05134360302768 R 1208 * 08135310816500 U 378 09134111368500 U 2487 * 04135410360901 R 510 * 11135331599703 R 281 * 06135310557009 U 935 * 09134360535002 R 726 * 03135110328500 U 1405 * 02135340244906 R 696 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 824 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135340347982 R 304 * 07135141259000 R 514 * 01134620048400 R 261 * 01134730091300 R 3142 * 02135230164803 R 114 * 06134240740100 R 456 * 09134620696901 U 2492 02134130212315 R 276 * 10134650543300 R 1691 07134120419014 R 2087 * 06134730616100 R 406 * 03135350217200 R 116 * 08135140492600 R 1568 * 01135230067900 R 217 * 08135230739200 R 537 * 03134320195922 U 2068 * 03134470210000 R 325 * 01134650024902 R 232 * 02135430158200 R 311 01134121580300 U 2638 * 10134471291700 R 630 * 04135330529600 R 639 06134130608601 R 211 * 06134320508800 R 789 * 04134280131602 R 1581 * 06135340807300 R 644 * 06134320518700 R 90 * 09134420977200 R 354 * 02135320212100 R 1109 * 03135340322800 R 507 * 02135350139000 R 581 * 03135450243508 R 876 * 05135320511239 R 203 05134120295900 R 692 * 10135230954627 R 245 * 02135430140600 R 479 * 02135450118800 R 370 * 01135430049108 R 3373 * 09135331180100 R 824 * 03134630770400 E R 5948 * 06134641939501 R 368 * 01135440009500 R 217 * 05134641843106 R 819 01134130000400 R 210 * 10134711760900 R 124 * 02135150950415 R 388 * 13135341760900 R 1037 * 05134240627100 R 1676 * 09134721051000 R 2059 * 10134711723913 R 232 * 06134360397701 R 344 06134150418102 R 2567 * 03135430189200 R 113 06134130677002 R 334 * 08135210854000 R 89 * 07135141205108 R 813 * 01135330104736 R 358 * 05134610192701 U 731 * 05135220482303 R 334 * 05134650272702 R 362 * 02135430084400 R 3856 * 08134631168503 R 217 * 02134650107302 R 1041 * 05135310454200 U 3499 * 05134340272703 R 696 * 06134230787508 U 4917 * 06135330798838 R 304 * 06134740841800 R 775 * 04135410317102 R 848 * 03135330300014 R 1100 * 03134340173201 R 849 * 04135220441500 R 784 * 03134710621200 R 551 * 02135430162100 R 499 * 09135211178700 R 1679 * 08135230767200 R 485 * 08134340064211 R 131 * 03134710691900 R 348 * 07135230674200 R 471 * 04135342753100 R 949 * 09135420578500 R 247 * 07135430495700 R 1113 * 09134730986500 R 1731 * 01134640042700 R 876 * 06135330763518 R 334 * 03134340162804 R 624 * 03135330362000 R 1112 * 03135350337400 R 485 * 07134341179404 R 848 02134140155701 R 1823 * 11134280235612 U 89 * 01134650025400 R 528 * 06134460554800 R 1399 10134150903500 R 2310 04134130436200 R 125 * 08134620660303 U 189 * 04134730392601 R 247 * 01135420045101 R 615 * 07135420456305 R 813 * 08134451931801 R 124 * 10134650540211 R 522 * 10135331386300 R 627 * 09135331193700 R 709 * 01135230064100 R 194 * 06134432836700 R 258 * 10135341450502 R 450 * 10135440585900 R 1595 * 01134451608103 R 970 * 03134740429600 R 435 * 01134730003900 R 1754 * 09135211191800 R 2275 * 03134631782701 R 217 * 07134641592917 R 175 03134140314800 R 323 * 03135340371458 R 116 * 04135450270713 R 270 * 08134741221200 R 290 * 06134240670100 R 712 * 09135111404100 U 1000 * 03135450221900 R 1210 * 03134720290400 R 1074 * 07135450550000 R 1992 * 01135350106001 R 113 * 02135450122900 R 1320 * 05134421326002 R 2417 * 01134231078106 U 742 * 04134730341100 R 262 * 04134720475400 R 1947 * 09134280006549 U 4207 * 03135350248000 R 970 * 02135430110500 R 407 * 02134620123400 R 151 * 06135440328100 R 311 * 09135310884001 U 720 * 03135450188400 R 953 * 05134240623500 R 479 * 01134422245800 R 334 * 08135151372601 R 2124 * 07134460655700 R 2953 * 08134310540402 R 906 * 05134240596500 R 798 * 03135220250600 R 124 * 09134620744949 U 601 * 11135412011900 R 558 * 01135450022500 R 937 * 05135342602700 R 2487 * 03134440191700 R 558 * 06135330763550 R 754 * 06134740793000 R 745 * 02135420152111 R 2596 * 02134432238200 R 1600 * 02135210065100 R 267 01134110139600 U 3119 * 03135310264906 U 775 * 06135450489800 R 91 * 10135120907603 R 2030 * 03135350272700 R 261 * 09135341279702 R 972 * 09134451005804 R 2570 * 05134421305603 R 247 * 02135330287100 R 490 * 10135310994900 U 717 * 03135110275301 U 874 * 07135141605400 R 378 * 01134620046000 R 1694 06134140648800 U 1167 * 07135141255500 R 319 * 01135230113800 R 334 * 06135450481400 R 3298 * 01135440006400 R 113 * 06134352849100 R 6196 * 06134320472700 R 630 * 02135220159303 R 243 * 03135410220900 R 339 * 05134641831600 R 3942 * 08135111146401 U 1219 * 03135130316700 R 688 * 01134620005101 R 717 * 01134340001101 R 772 * 06135340894800 R 659 * 04135210225801 R 554 * 04134451563001 R 688 * 03135350250806 R 273 * 01134360051200 R 124 * 01134640020929 R 190 * 06134720699600 U 559 * 02135120115103 R 101 * 01135330060100 R 690 * 03134620224401 R 731 * 05134730457301 R 319 * 01135450047400 R 189 * 08135331012500 R 1047 02134150110400 R 3670 09134111408300 U 124 * 06134310686800 R 957 * 04134710716400 R 1095 * 01135340041301 R 823 * 03135320338301 R 727 * 02134630716800 R 558 * 10135420617000 R 29977 * 09134431440750 R 4225 * 03134320278000 R 1068 * 06134432740003 R 213 * 09134230970500 U 848 * 04135450316600 R 6155 * 09135310861202 U 3987 * 06135220541702 R 348 * 04134740636700 R 210 * 02135310165600 U 6891 * 05135210322060 R 189 * 01134360042103 R 696 * 06134211018301 U 324 * 09135331306200 R 1306 * 07135141603500 R 1593 * 01135230116000 R 813 * 07134341176002 R 487 * 03135340379600 R 392 01134110162200 U 125 * 02134710288500 R 2778 * 09135341343574 R 157 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 825 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135310114500 U 2031 * 01134360025005 R 1880 * 04134320281607 U 710 * 10135450824700 R 485 * 02134360102703 R 1656 * 02134360114824 R 2335 * 01134720063800 R 1233 * 07134280293100 R 2133 * 06135110868900 R 1519 * 06135330740841 R 1461 * 13135341786600 R 979 * 01134451669501 R 262 * 04134240405550 R 523 * 05135450333100 R 89 * 02135210084200 R 296 * 02135130213402 R 93 * 02135230161700 R 397 * 03134660825801 R 362 * 05135450363300 R 403 * 11135331557205 R 871 * 01134660693503 R 116 * 01134660692103 R 276 * 08134211149004 U 1189 * 02135330261107 R 616 * 10134320937600 U 146 * 03135151003205 R 635 * 08135330995600 R 1001 * 04135342695200 R 330 * 02134710316300 R 659 01134150073902 R 566 * 02134230444104 U 542 * 10134741515900 R 1580 * 01135230078000 R 885 06134140602700 U 1314 * 10135111592900 U 124 08134120495702 R 776 * 06135412401800 R 586 * 05134360318402 R 877 * 07135141218900 R 739 * 01135430044000 R 678 * 01134340034701 R 148 * 06135412471700 R 849 * 04134740639100 R 311 * 03135310251503 U 1291 * 03135340405600 R 659 * 01134720041600 R 261 * 02134360090201 R 238 * 08135151378901 R 992 * 04135210204500 R 332 * 05134280157607 R 3486 * 01135430037511 R 217 12134151072400 R 3163 * 05134641845908 R 566 * 11135140647671 R 499 * 02135430106100 R 159 * 09135111334602 U 396 * 04134641815201 R 334 * 01134240073800 R 972 05134120302703 R 232 * 04134210899611 U 1691 * 09134620766886 U 2236 * 09134351587300 U 601 * 05135110696001 U 1520 * 12135450945000 R 397 * 01134360049101 R 145 * 01135450076500 R 1955 * 03134451489290 R 89 * 05135210381700 R 304 * 01134650053700 R 124 05134120301300 R 89 * 02134321509606 R 89 * 03135120812200 R 233 * 01134231240707 U 1364 * 03135350277300 R 247 * 04134740644100 R 286 * 06134310735000 R 581 * 08134310544909 R 362 * 06135141198204 R 91 * 01135330104000 R 863 * 01134730095200 R 2504 * 02134710442400 R 1112 * 10134731181900 R 466 * 01134352297405 R 290 * 04135410313804 R 1152 * 07135141644100 R 413 * 10134641349100 R 4903 * 08135310773000 U 552 * 04134710789600 R 296 * 11134351829800 R 174 02134130179301 R 2232 * 01135230040500 R 339 01134121518800 U 8683 02134130158600 R 8922 * 01134410428802 U 22267 * 10134731092500 R 406 * 04135410349800 R 551 * 02135220111703 R 421 * 01135450060542 R 581 * 04135410373901 R 2693 08134120531101 R 430 * 01134730009700 R 89 * 03135330447200 R 124 * 07134360433400 R 261 * 08134452120105 R 595 * 07134310515297 R 2006 03134120178905 U 311 06134130651400 R 415 * 05134661039302 R 145 * 03134620203600 R 691 * 02135330193504 R 290 * 12134221015405 U 876 * 05135430305300 R 90 * 12134621003800 U 126 04134140425100 U 1486 07134120459418 U 278 * 06134720695000 U 1792 * 09134661074102 R 775 08134130855406 R 462 09134130921500 R 1840 * 04134710772300 R 553 * 10135120907203 R 775 * 01135310042803 U 525 * 06134440483501 R 1175 * 02135310110811 U 319 * 04135160365001 R 151 * 01135450072600 R 3122 * 01135430071000 R 1786 * 03135430178500 R 441 * 03135310298400 U 477 * 10134220340500 R 1327 * 10134451083501 R 354 * 06134641931900 R 656 * 04135410327202 R 595 * 10135310958500 U 456 * 07134631137018 R 116 * 06135330723910 R 581 * 03134432443024 R 581 * 10134650540210 R 159 * 01134640001000 R 542 09134120555403 R 537 * 03134230486100 U 2532 * 06134320516960 R 89 * 08135430561000 R 1723 * 01134310030229 U 2684 * 07135230631300 R 970 * 05135450360600 R 766 * 11135121007600 R 613 * 02134451705304 R 862 * 02135430161506 R 217 * 02134451715909 R 217 08134120530210 R 3727 * 06135450466100 R 514 * 10135331443600 R 1402 * 01134280023800 R 322 * 04135210231200 R 1897 03134150226700 R 2605 * 05135210322002 R 131 * 05135410413903 R 343 * 01135420001101 R 702 * 02134720218400 R 9722 01134121663703 U 576 11134151033338 R 414 * 05134641861109 R 378 * 06134730691400 R 1750 * 01134360049504 R 1519 * 09135140571405 R 290 * 04135410318100 R 1460 * 02135420137700 R 788 06134130588002 R 334 * 06135310589701 U 89 * 01135130000500 R 849 * 04135210293300 R 124 * 04134740639400 R 485 * 07135450549300 R 465 * 05135220495962 R 3364 * 03134451447403 R 232 * 06134641930801 R 338 * 02134620157800 R 383 * 06134661215015 R 169 * 01135430033209 R 569 * 01135430031300 R 263 06134140597500 U 3846 * 02134451717801 R 290 * 08134641617105 R 397 * 06134310734700 R 789 * 09134470457400 R 267 * 04135420224400 R 1080 * 09134360541702 R 392 * 04135141066701 R 931 * 09135440495800 R 3996 * 05134432610000 R 981 * 03135450185924 R 1020 * 12135111781300 U 824 * 07135420413200 R 1782 * 02135130167601 R 589 * 02135150966603 R 3099 * 07134310514419 R 726 * 04134710764400 R 2838 * 01134360055100 R 934 * 01135130052303 R 526 * 01134360052100 R 673 * 09134451002701 R 750 13134110933701 U 90 * 03135310282801 U 1123 * 02135420111800 R 369 * 13135331879434 R 3005 * 07135330869800 R 470 * 05135342550100 R 241 * 03134320181505 U 203 * 06135310567700 U 2839 * 07134460639800 R 1181 * 03134710615200 R 1103 * 06135330723892 R 845 * 02135210083100 R 238 * 02135410136800 R 1341 * 10134650577301 R 537 * 10135120903301 R 458 * 03135450206304 R 202 * 01134620039514 R 649 * 01134620043301 R 392 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 826 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134640059108 R 1934 * 02135230169900 R 902 05134120272200 R 270 * 09134650533300 R 136 * 03134641768800 R 1381 * 07135350592300 R 89 * 02134730166700 R 1992 03134130328600 R 2385 * 09134450980401 R 1402 * 11134641403505 R 1253 * 05134641848705 R 1836 * 02135410151800 R 306 * 01134620004808 R 247 03134150227000 R 4334 * 03134620264800E R 5111 * 04134740639300 R 315 * 04134740628000 R 93 * 03134720262900 R 517 * 03135151009805 R 324 * 13135161391600 R 256 * 03135210163500 R 1233 * 01135230077900 R 900 * 08134650445705 R 93 * 05135410394600 R 426 * 01135120012503 R 905 * 04134240553102 R 696 * 01135230008002 R 422 * 09135350729311 R 89 * 03134320259209 U 1210 * 03135350246123 R 2855 * 07135340989600 R 421 * 11134731257801 R 595 * 04135342688100 R 916 * 06135412487200 R 172 * 03135310258000 U 90 * 11135311129000 U 1021 * 06134340331038 R 5060 * 03135330340400 R 2526 * 05135130496802 R 551 * 02135130138602 R 914 * 06135450466000 R 470 * 02135130180601 R 841 * 01135450060500 R 479 06134130604600 R 827 * 03135220253502 R 435 05134130513500 R 558 * 12134231167200 U 5074 * 08134310539502 R 689 * 08134641633701 R 949 * 02134660761500 R 116 * 02134451721406 R 101 03134120146445 R 1798 * 05134230396407 U 1629 * 08134320620214 R 696 * 03135340420802 R 371 * 02134230443666 U 1120 * 08135410746600 R 1620 * 01134660690900 R 485 * 04135410360900 R 1879 * 02135350166300 R 304 * 01135450035111 R 247 * 03134730332100 R 1799 * 05134320409112 R 1647 * 02134650118001 R 300 * 05134730438800 R 319 * 13134461274600 R 2106 * 03135310257001 U 11249 * 03134340138185 R 261 * 05135350493200 R 607 * 07134280292410 R 352 * 07134240784001 R 537 10134150890600 R 464 * 06135330744100 R 1323 * 05135450363733 R 270 * 08135151382200 R 1127 * 04135310321201 U 903 * 07134240807800 R 131 * 06135310530800 U 754 * 03134730279900 R 4426 * 09134280064002 U 535 * 12135140694101 R 90 * 05135342575300 R 421 * 05134470660301 R 370 * 01135150947704 R 558 * 04134740647200 R 247 * 08134641621412 R 116 * 03134320193451 U 479 * 05135450404300 R 124 * 04134240416800 R 503 * 01135130079801 R 304 * 10134620837900 U 1590 * 03135450155000 R 334 02134140147201 R 1016 * 06135310568900 U 4388 * 07134711216900 R 1714 * 02135330286102 R 479 * 03135340386700 R 427 * 02135130139800 R 1749 * 10134650547501 R 313 * 01134422287900 R 131 * 05135220459300 R 842 * 04135210257114 R 93 01134150030700 R 1326 * 02135230169102 R 304 * 08134720989012 R 726 * 05134320400301 R 257 * 04135330519800 R 563 * 08134360494318 R 1912 * 08135450633800 R 848 * 02135320227718 R 1095 07134130780302 R 131 * 01135430067300 R 1285 * 05134421246986 R 456 08134140887200 U 124 * 02135350170300 R 458 * 06134730648500 R 1347 * 01134710123800 R 566 04134130388600 R 908 * 04135330543400 R 304 * 04135110475700 R 485 02134120052934 U 682 * 05134360317500 R 2107 * 06135320627700 R 644 * 02135150967203 R 542 * 04134630811900 R 653 * 12134620993600 R 460 * 05134641891108 R 441 * 10134280116702 U 707 * 03135141038105 R 1051 01134121518400 U 3024 01134130042600 R 3618 * 04135450296100 R 224 * 06135430414100 R 1116 * 04134720413502 R 982 * 10135422049600 R 470 * 04135410355506 R 698 * 01135230067201 R 603 08134130855702 R 180 * 06134740826100 R 217 * 07134451841200 R 1208 * 08135331033600 R 979 * 07134432977502 R 159 * 03135310286701 U 276 * 03135430186300 R 586 * 09135211179200 R 754 * 06135320608100 R 876 * 01135430035300 R 1213 04134130456212 R 581 * 09134661083501 R 470 * 11134241506000 R 406 * 04134280121006 R 89 * 02134230455400 U 7451 * 01134340032902 R 922 * 01134730118608 R 4538 * 01134360061702 R 186 * 06135412417400 R 224 * 08135210758800 R 2413 * 04135141051620 R 203 * 03134710546000 R 906 * 01134360052500 R 456 * 03134710544200 R 1221 * 05134220428700 U 10106 * 03135310227200 U 7981 * 03135330347707 R 175 * 02135130172400 R 456 * 01135310086942 U 15644 * 10135440541800 R 456 * 02134360101803 R 159 * 06134711070200 R 978 * 01135150940004 R 499 * 03135220263700 R 464 * 03134620230670 R 179 * 08135230727204 R 450 * 04135210301800 R 101 * 02135120144203 R 493 * 03135450188900 R 464 * 04134451577402 R 354 * 06135412491100 R 217 * 04135110610201 U 132 * 04134451541700 R 1123 * 03135330311400 R 319 * 01135330082121 R 895 * 05135450347200 R 369 * 05134710896400 R 1729 * 03135410174000 R 441 * 06134460555201 R 964 * 13134731571900 R 5150 * 04135130400601 R 91 * 04134280140900 R 14 * 03135340430500 R 792 * 01135430066400 R 906 * 05134610188404 U 479 * 05134432632100 R 421 * 02134710380600 R 906 * 03134420802803 R 89 * 11135140646741 R 4623 * 03135310256501 U 1747 * 04135210249200 R 145 * 07134451837540 R 334 * 01134650053901 R 810 * 02135340304300 R 166 * 03135410257808 R 464 * 05135440265500 R 456 * 11134620923555 U 907 * 07134280292407 R 405 * 04135320480215 R 856 * 06134280225200 R 1123 * 07134451841402 R 89 * 02135450115232 R 131 * 06134631022601 R 89 * 02134230437309 U 4152 * 03135350249400 R 542 * 02134451725203 R 91 * 09134220748600 U 2111 * 11135220891705 R 258 * 08134641629102 R 362 09134130893300 R 804 * 04134420888100 R 909 * 03134641741301 R 963 * 06135330830300 R 1173 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 827 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134711393000 R 551 * 01134360048801 R 339 * 03135441717400 R 1544 * 05134310363601 U 6598 * 03135330433800 R 630 05134110685200 U 2288 * 07134310494000 R 90 * 04135210257601 R 304 * 05135450368400 R 276 * 03135220291000 R 1001 * 01134650043807 R 276 * 10134241255300 R 943 * 09134340541203 R 389 * 01134650046300 R 745 * 09134241100201 R 1102 * 06134661250513 R 595 * 08134641636910 R 120 * 09135420589601 R 747 * 02135450097100 R 726 09134141020801 U 1678 * 08135350659800 R 276 * 07135330906600 R 131 * 02135310204201 U 397 * 06134352844601 R 261 * 04135430291400 R 348 * 12135321302501 R 116 * 03135320348422 R 116 * 04134420880011 R 334 * 05134280162514 R 1117 * 05135310414600 U 6830 * 09134280051401 U 2519 * 03134320208905 U 856 08134120489300 R 414 * 05135210327000 R 2637 * 03134451457101 R 529 * 06134320510308 R 797 * 03134340142504 R 89 * 05135330586000 R 609 * 01134352301700 R 376 * 08134620662406 U 89 * 12134731380000 R 689 * 06134310716800 R 1072 * 01135310044505 U 409 * 08134452123303 R 421 * 06135310584900 U 616 08134140919700 U 1890 * 04135151031957 R 325 * 08134473273801 R 159 * 08135310699400 U 490 * 04135110502801 U 89 * 10135320037900 R 485 * 05134320396105 U 717 * 09135310852600 U 585 * 05134421298344 R 813 * 07135341076500 R 501 * 11135331584700 R 131 * 02135450123010 R 1958 * 09134320756610 U 348 * 04135410295504 R 1734 * 01134352259400 R 354 * 05134641875705 R 421 * 02135420115801 R 1107 * 10135450806300 R 427 * 04134740633101 R 186 * 03134641762601 R 470 * 01134620063601 R 1154 * 04135350403209 R 943 * 01134430127300 R 595 * 09135111401100 U 866 * 10134320938700 U 745 * 01135430048305 R 1206 * 03134631793302 R 383 * 01134620053116 R 188 * 05134340276900 R 1076 * 03134710492800 R 3701 * 01134321406704 U 537 * 07135430496900 R 473 * 01134660698600 R 334 * 01135350042600 R 128 * 04135230340101 R 546 * 02135150969400 U 1878 * 05134230736424 U 232 * 03134720315800 R 1182 * 05134641882910 R 325 * 11134351853100 R 731 * 09134661075402 R 705 * 08134421664400 R 542 * 06134360393207 R 624 * 12135450946800 R 203 * 01135310042903 U 653 * 08135140523420 R 801 * 07135330868400 R 3503 * 02135340264500 R 479 * 09135140599213 R 421 * 12135140743806 R 775 * 01135210000200 R 3301 * 03135330347711 R 262 09134120564000 R 944 * 13135311419300 U 194 * 05134470412100 R 91 * 02134650078600 R 2128 * 01134740162904 R 3631 07134140786901 U 406 * 03135141024502 R 238 * 03135330300039 R 1676 * 04134420896800 R 90 * 09135111360200 U 441 * 02135150977101 R 3054 * 05135320589900 R 955 * 06135450508404 R 334 * 01134220022406 U 2711 * 01134430041101 R 1870 * 04135350384916 R 450 * 10134473147400 R 90 * 09134661065604 R 334 * 04134720449600 R 2881 * 01135330014901 R 348 * 03135210182800 R 125 * 04135450288800 R 1449 * 04134620341102 R 413 * 06135310584400 U 2118 * 01135230063311 R 304 * 05134421247969 R 537 * 09135450720900 R 604 * 07134320533100 R 435 * 10135320072562 R 507 01134130036600 R 357 * 07134711149900 R 325 * 01134352321300 R 359 * 01135450021200 R 83 * 27134731619102 U 63002 * 07135141253100 R 566 * 07134451835001 R 90 * 03134710496200 R 2907 * 04135410280800 R 558 * 07134460621000 R 485 02134140151000 R 1220 * 11135341597068 R 1814 02134140120200 R 3646 * 03134630741105 R 586 * 02135430098400 R 954 * 05135210392700 R 1055 * 02135130172500 R 124 * 01134640016802 R 494 * 06135310558400 U 435 01134130090201 U 261 * 10135450860900 R 339 * 04135450316500 R 383 * 07135420446201 U 507 * 08135151374000 R 1036 * 03135130285801 R 124 * 05134432634104 R 2180 * 09134610395700 U 479 * 05134360302713 R 992 * 01135350056400 R 464 * 01135150909800 R 50 * 05135320554200 R 397 * 01134620052515 R 586 * 10135341387900 R 124 * 01134610031208 U 4453 * 05134641876202 R 644 * 07134432974005 R 217 * 01135310018402 U 203 * 04135151031958 R 740 * 01135321086200 R 232 03134120179204 R 668 * 10135410812100 R 413 * 04134620315801 R 644 * 07134240860600 R 133 * 05135320571300 R 2027 * 04135330516700 R 1749 * 01134422332300 R 90 02134130178600 R 2332 * 07135141277443 R 232 * 02135330160000 R 4966 * 07135341071600 R 538 * 01134630638205 R 1475 09134120556718 R 159 * 07135450589704 R 276 * 05134641870200 R 801 * 03135450192700 R 1555 * 01135230103500 R 229 * 10135161028405 R 89 * 01135440038300 R 348 * 01134710075700 R 523 * 06134641931908 R 866 * 02134660761501 R 261 * 01134660695903 R 624 * 02134451716203 R 450 * 07135350572430 R 2062 * 06134421553839 R 282 * 01134231199800 U 819 * 04135110552003 U 1587 * 08135430546200 R 301 * 06134460547802 R 609 * 06135340847402 R 89 * 05134230639000 U 562 * 03134230513006 U 208 * 02135330205800 R 601 * 05134641840812 R 523 * 08135450634200 R 354 * 10135350834619 R 131 * 02134720198500 R 745 * 02134620115909 R 438 04134140393604 U 740 * 05134641875500 R 304 * 06135450443408 R 334 * 06134730616000 R 264 01134121659600 U 2841 * 01135150940801 R 674 * 02135310187300 U 849 * 01135440017900 R 102 * 05134641864900 R 186 * 13135341805300 R 595 * 03135340362840 R 1501 * 06134730668100 R 194 * 10134451025901 R 464 * 09134360548501 R 1324 * 01135340051902 R 1560 * 03134240306501 R 827 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 828 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135450765100 R 125 * 06135110944300 R 949 * 08134620674201 U 7902 * 08134711413200 R 813 * 07134310515417 R 118 * 07135141215302 R 276 * 08134351477900 U 1076 * 09134241117900 R 246 * 04135210212000 R 1312 * 04135430286500 R 304 * 01135450054505 R 644 * 06134320479700 R 2723 * 05134641840512 R 253 * 05134320392810 R 1065 * 03134710512700 R 406 * 02134650083700 R 4957 * 03135210162900 R 241 * 03134730283700 R 290 * 09135341348100 R 528 * 10134211239901 U 731 * 01135210038601 R 456 * 12135331651704 R 175 * 01135440019100 R 125 * 10134351708805 R 238 * 01135430060600 R 160 * 07135210715300 R 572 * 01134710161700 R 354 06134130690100 R 84 * 10134460990600 R 566 * 02134451674300 R 151 * 09135331179800 R 263 * 02135450123014 R 421 * 07134451826107 R 91 * 08134452126500 R 856 06134130665600 R 224 * 08135450628401 U 93 * 03135330293300 R 6140 * 01134650027300 R 392 05134130508701 R 495 * 03135150982005 R 5073 * 03135110422501 U 218 * 10134320936107 U 784 * 10135140620237 U 537 * 08134280373803 U 282 07134120473302 R 572 * 08134320628200 R 2781 * 10135331403800 R 413 * 06134352866205 R 636 * 06135330763400 R 1498 * 10134650585504 R 354 * 10134360572102 R 581 * 09135450717600 R 116 * 01135230036300 R 210 * 11134220921104 R 863 * 01134630606504 R 304 * 01134310042900 U 4066 * 10135341388500 R 91 * 01135350046900 R 313 * 06134740935000 R 276 * 11134241442600 R 623 * 11134461088502 U 57 * 06134631052401 R 124 * 07135160629600 R 145 07134130748800 R 717 * 03135340372400 R 392 * 02135330287627 R 986 * 02135150958219 R 2930 * 03135330364200 R 3575 * 07134620577301 U 2985 * 05135342614800 R 595 * 01135450071000 R 128 * 04135210230606 R 91 02134120084448L U 7883 08134120505902 R 101 * 05135430317200 R 1031 * 01134340008210 R 581 * 03135350361305 R 1385 * 10135331446700 R 2770 * 05135320524700 R 547 * 02135220159200 R 339 * 12134620976900 R 988 * 09134661065603 R 649 * 11134620872123 U 2096 * 03135220253800 R 503 * 02135450082500 R 3873 * 02134451704600 R 397 * 03135130271101 R 261 07134150558700 R 368 * 01134620052503 R 251 * 03134710663600 R 319 03134130303100 R 2574 * 03135420173700 R 189 * 08135341192400 R 435 * 07134711149700 R 89 * 09134620737000 R 29330 * 05134360325501 R 1075 * 02135210127600 R 217 * 10135320051800 R 858 * 07134240800400 R 542 * 06135110806102 R 542 * 08135331002100 R 1022 * 06134720760405 U 89 * 03135350320100 R 319 * 07135320741200 R 1791 08134120477403 R 1397 * 01135340021474 R 638 * 01134660721207 R 124 * 10135420609600 R 987 01134140095200 R 124 * 03134360177711 R 2296 * 08135420507300 R 304 * 04134740615500 R 470 * 07134451837589 R 899 * 02135430095300 R 518 * 07135430487000 R 4749 * 08134320626700 R 1251 * 05134641582810 R 175 * 06135340905500 R 2795 * 04135151030200 R 2411 08134130853400 R 347 * 05135350513100 R 261 * 08135151372810 R 90 13134110933700 U 717 * 04135342725452 R 691 * 02135450104200 R 2892 * 11134241518900 R 348 * 03134620188700 R 276 08134120485201 R 412 * 05135330612813 R 385 * 08134620652005 U 5124 * 07135330864706 R 5454 * 12135140745599 R 450 * 01135450021600 R 479 * 08134351456005 U 128 05134130508002 R 421 * 07134230832501 U 4024 04134140379000 U 1684 * 03135120274603 R 89 * 01134620053600 R 1164 * 07134451840116 R 90 * 07134280292402 R 327 * 05135440284308 R 649 * 07134351291200 U 1284 * 05134720586502 U 380 * 01135350014008 R 2004 * 05134641870900 R 378 * 04135210222402 R 101 * 01134730076100 R 90 * 07135450552605 R 630 * 01134720023600 R 1905 * 01135410025407 R 334 * 03135330364300 R 2837 * 07134641583600 R 159 * 08134310541331 R 369 * 03134320240800 R 3882 08134120508100 R 91 * 10134220330149 R 769 * 02134720228700 R 1938 * 07135230675700 R 881 * 01135450021100 R 586 * 01134360047302 R 2530 * 04135210285078 R 217 * 01135450051600 R 191 * 01134630596700 R 124 * 04135210227100 R 31 * 12134741698400 R 888 * 06135450468400 R 1268 * 09134711502400 R 1943 * 06134730615300 R 1542 * 07135340989000 R 470 * 05135130469005 R 91 * 04135310401600 U 3853 * 07134471443200 R 754 * 01135430059700 R 804 * 04134630805202 R 1196 * 01134360065500 R 423 * 01135321109311 R 363 * 12134310780601 R 1900 * 02135430147000 R 1879 * 13134621115002 R 992 * 08134310540653 R 609 * 11134661199800 R 717 * 03135350278100 R 90 * 01134650043902 R 827 * 08134641668200 R 441 * 02134451717003 R 159 * 07134451828403 R 92 * 05134450054400 U 1173 * 03135340425800 R 514 * 08135450646900 R 710 * 06135141195646 R 378 * 01135450075618 R 493 * 04135210211400 R 864 * 01135230074012 R 203 * 02134451713705 R 92 * 09135211049500 R 77 * 02135350195800 R 1191 * 03135320347300 R 264 * 04135410273500 R 780 * 09134730953500 R 166 * 01135321077501 R 131 * 05135220464900 R 325 * 04134451540302 R 609 * 06134730595800 R 1991 * 02135330142827 R 2575 06134130660100 R 653 09134150745901 R 304 * 04134620330200 R 339 * 04134740627400 R 304 * 04134280109800 R 703 * 12135331770900 R 601 * 10134320930602 U 906 * 06135340800000 R 267 * 01134360061701 R 1148 * 04134352700805 R 725 * 01134640017801 R 93 * 06135120490200 R 1044 * 01135330116011 R 745 * 09135331183200 R 441 * 10135341438600 R 267 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 829 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135141016512 R 1175 * 05134730460800 R 942 * 04134280118701 R 450 * 02134310383602 U 116 * 09134741263700 R 92 * 04135410294102 R 232 * 06134320518007 R 238 * 01134360061804 R 1074 * 05134641876314 R 223 * 02135310132300 U 2703 07134120461919 R 1374 * 08134310541404 R 987 04134130443400 R 3788 * 03135430201000 R 328 * 01134231169600 U 1001 * 05135342653279 R 309 05134140547200 U 2604 * 04135151022405 R 189 * 06134320487500 R 3717 * 01134352270100 R 4369 * 01134210652806 U 19687 * 04134460281500 R 659 * 01135230031300 R 386 * 01134660699000 R 369 * 04135410317400 R 1629 * 04135140618406 R 145 * 03135430222100 R 581 * 13134660221800 R 602 * 09135350757200 R 828 * 04135210241700 R 180 * 01134620050300 R 668 * 01135430066013 R 1255 * 02135430117400 R 2473 * 04135320469300 R 3356 * 03134631771951 R 311 01134110174200 U 9080 * 12135322137500 R 7912 01134121502800 U 3984 * 02135230137200 R 101 * 09135341327610 R 261 * 08135450685100 R 1985 * 01135330112500 R 397 * 02134451711300 R 127 * 07134310493501 R 499 * 05134240621300 R 1626 * 03134451503414 R 856 * 04135210278100 R 1090 03134130288200 R 717 * 03135151003304 R 319 * 10135140620307 R 4748 * 02134650092206 R 3885 * 10135331327500 R 1075 * 13134321228100 U 241 * 01134360049000 R 572 * 13134211378705 U 479 * 05134360309805 R 638 * 03134720358400 R 719 * 06134320440211 R 89 * 01134231049311 U 421 01134150081301 R 304 03134130329902 R 894 05134120295400 R 665 * 13134621056612 R 476 * 08134310541341 R 613 * 01134231169609 U 841 * 06135330732435 R 581 * 12134211360940 U 769 * 06134730674500 R 1669 * 08134711439600 R 1048 * 06134232723000 U 844 * 05134280182200 R 499 * 06134421553824 R 91 * 03134740329300 R 252 * 01135330023515 R 166 * 03135340444800 R 601 * 03135441773504 R 421 * 05134240595400 R 876 * 02135430109500 R 1582 * 01134360034300 R 1629 * 01134620021300 R 2052 * 04135430272100 R 1094 * 02134451716202 R 470 * 01135330126000 R 325 * 01134710033203 R 507 08134120497400 R 862 * 03135220205200 R 350 * 08134340064272 R 397 * 04134240516900 R 574 * 06135120492600 R 496 * 02135150950713 R 507 * 10134220315413 R 203 * 01135350069900 R 413 * 05135450354009 R 1725 * 01135230038700 R 11133 * 02135130220701 R 537 * 04134420879802 R 978 * 01134360037110 R 427 10134120655401 R 1568 09134140956200 U 828 * 07134451825300 R 86 * 07135420407800 R 91 * 27134620010700 U 6818 * 01135330014712 R 217 * 09135450773002 R 159 * 06135340886054 R 362 * 03135110380300 U 703 * 05134470538200 R 435 * 06134360397104 R 125 * 01134451614100 R 2206 * 01134710125400 R 1293 * 03134730256200 R 722 * 06135141137705 R 282 * 01135310006202 U 397 * 27135152720100 U 7417 * 06134310723500 R 189 * 01134740125300 R 1608 05134130474308 U 544 * 05135210303600 R 866 * 02134620123800 R 1021 08134111171700 U 1261 * 08134610302101 U 2270 * 03134641846002 R 224 * 03134340144701 R 1495 * 07134240825701 R 2301 * 10134471304700 R 101 * 02135320219509 U 2068 * 08134711402400 R 630 * 03134740474100 R 189 * 02134710372100 R 1833 10134131065404 R 595 * 01134360037501 R 695 08134120484001 R 311 * 05134360337610 R 232 * 03135350348100 R 93 * 09134721075600 R 871 * 03135330420000 R 217 04134120223501 R 949 * 03135310294200 U 6898 * 07135341069300 R 1654 * 08135341097522 R 86 * 02135130169700 R 688 * 02134230447903 U 125 * 07135141254901 R 232 * 09134661060800 R 775 * 01134730118605 R 906 * 06134320516847 R 4393 * 02134640079000 R 339 * 06134730679600 R 441 * 10134473163802 R 247 * 01134650049108 R 257 * 03135441726910 R 421 06134130647301 R 435 * 03135450187800 R 1080 * 01135430073900 R 537 09134120553805 R 745 * 02134630457400 R 3569 * 05134620445700 R 2781 * 04134630817500 R 570 * 09134360548617 R 362 * 07134351326300 U 2753 * 07135151325814 R 1881 * 02134650109003 R 563 * 04135410291812 R 413 * 07134351307300 U 1581 * 03134432384100 R 470 05134120289701 R 159 * 13135131348301 R 290 * 09134470458901 R 848 04134130438300 R 775 * 03134352557500 R 2612 * 07134451828604 R 1030 06134130701801 R 383 * 05135410456201 R 159 * 10135320029900 U 696 * 05134650270811 R 91 * 10134711707800 R 1260 * 01134720093700 R 527 * 06134340380601 U 319 * 04135210277770 R 327 * 02134720216600 R 450 * 03134310201801 U 745 * 04134630824056 R 682 * 07134280293901 R 973 * 01134340036900 R 2701 * 09135420562700 R 2399 * 05135230419100 R 897 * 11135140669241 R 2052 * 03135340383700 R 458 * 04134720420300 R 1564 * 10134650538902 R 528 * 08134473277301 R 406 * 02134650117229 U 290 * 05134641870502 R 1754 * 02134321480203 R 958 * 01134730080300 R 3058 * 04134420898400 R 1458 * 02134230446200 U 684 * 07135141231604 R 731 * 03134230513009 U 159 * 03134340167102 R 1372 * 07135340967400 R 1131 * 01134220041100 U 9460 * 06135330749522 R 647 * 05135450363916 R 406 * 02134352418100 R 585 * 03135410171010 R 523 06134120377615 R 1344 01134140098700 R 6547 * 02135230130000 R 2593 * 07135141265301 R 409 * 03135120815400 R 163 * 06134320517601 R 441 * 09134241135101 R 133 * 11135331613101 E R 3542 * 01134280022100 R 681 * 05135320556502 R 1109 * 02135450152700 R 334 * 10135331341300 R 317 * 02135141074207 R 151 * 01134352323705 R 276 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 830 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135450184310 R 485 02134140186202 R 232 * 03134432420800 R 383 * 08134440600800 R 2435 * 06134440457399 R 91 * 03135450197300 R 267 * 09135450767600 R 453 * 01134422303000 R 413 * 07135141270601 R 91 * 02135350176100 R 203 * 09135350817300 R 203 * 03135430201600 R 964 * 01134710132600 R 1503 * 06134320515000 R 2489 * 01135230069300 R 273 * 05135342589900 R 282 * 10135440576400 R 1640 * 03135340423300 R 515 * 09135450711110 R 191 * 10134650542102 R 528 01134121502601 U 671 * 02135450147110 R 581 * 05135342545160 R 175 * 04135210257300 R 627 * 01134352326400 R 673 * 03134240292100 R 1483 * 02134422513100 R 93 * 03135350260801 R 521 * 11135140647229 R 12639 05134150377530 U 384 * 09135331299404 R 2220 * 03135430200500 R 391 * 04134641808725 R 383 * 01134340011407 R 17102 * 06134740881200 R 784 * 02135340211900 R 242 * 02135330246103 R 493 * 01134660723430 R 91 * 09134360536900 R 774 * 05134320412306 R 128 * 01134360064300 R 375 * 08134730882800 R 354 * 05134360332400 R 614 * 03135310264604 U 1186 * 10134360592400 R 101 * 02134310184800 U 9039 * 07135141214015 R 726 * 01135130060504 R 304 * 09135430708931 R 1072 * 05134421323700 R 4951 * 06135213542402 U 362 07134120419015 R 539 * 13135451029300 R 635 * 07134660904404 R 595 * 09134470496200 R 159 07134130736000 R 1674 * 03134340142204 R 126 * 04135330420664 R 1381 * 09134610364503 U 507 * 10135111495401 U 1219 * 07135350608900 R 364 02134130114601 R 2862 * 06134730668000 R 304 * 01135330052515 R 1111 * 01135340011624 R 1326 * 09134620748924 U 758 * 02134360102508 R 189 * 04135440211600 R 296 * 04135342775500 R 467 * 02134432302600 R 188 * 04134620327800 R 609 * 06134352857000 R 421 * 01135330100400 R 1210 * 08134310532201 R 547 * 07134341173220 R 2994 * 05135320595616 R 290 * 01135230118400 R 136 * 09134310608827 R 355 10134111482300 U 4178 * 02135430109400 R 528 08134120484802 R 290 * 04135141052227 R 173 * 12135231053100 U 42 * 01134620051600 R 621 * 07134451840801 R 595 * 02134660768300 R 427 * 05135210311500 R 192 * 07134631128100 R 858 * 07134451827410 R 877 * 09134340510000 R 625 * 13134231425900 U 1097 * 06134360386904 R 604 * 02135230126900 R 810 * 03134710528800 R 2186 * 04134280135841 R 619 * 03134320201005 U 325 * 06135412471543 R 101 * 01135230072900 R 385 * 05134360326502 R 778 * 06134310704300 R 1009 * 04134710760807 R 406 * 10134650547337 R 754 * 01135330104734 R 819 * 01135150948308 R 1749 * 03135350316100 R 454 09134150705300 R 1105 * 08134310544202 R 845 * 03134320193417 R 1755 * 02134360101501 R 334 * 02135420119208 R 101 * 02134650066801 R 1555 * 04134710871900 R 558 * 01135420017500 R 579 * 05134641838700 R 325 * 03134660831002 R 1243 * 07134460613401 R 334 * 01134352304700 R 506 * 01134430057204 R 220 * 01134660700400 R 124 * 09135331205800 R 479 * 05135110773801 U 1671 * 02135110215100 U 1597 * 07134280292427 R 177 * 10135320106400 U 717 * 01135430012804 R 172 * 06135330798834 R 101 * 06134730647800 R 470 * 02135150949704 R 741 * 04134620344701 R 1247 * 05134661027420 R 406 06134110933900 U 4004 * 12134360659300 R 616 * 07134240807600 R 261 * 05135450402800 R 572 * 04134620308503 R 252 * 06135120492706 R 1525 * 04135110546702 U 89 01134130101003 R 2009 * 08135310796600 U 1753 * 03134451461805 R 1250 * 07134310491301 R 862 * 07135151316006 R 1534 * 03134340144803 R 965 * 08134310544906 R 334 * 02135340187400 R 287 * 07134620518307 R 804 08134120509200 R 2730 09134140956300 U 1591 * 04134730400600 R 731 * 01135330073157 R 421 * 04134720380600 R 1438 * 01134422324302 R 299 * 08135430577400 R 217 * 10135450804000 R 673 * 01134352273106 R 501 * 12135111833601 U 166 * 07134421587901 R 2276 * 07135330942600 R 202 * 04135210257124 R 124 * 01135321107200 R 710 * 01135420030000 R 502 * 08135320924400 R 450 * 01134620044604 R 871 * 10134711722401 R 159 * 04135141055929 R 2468 * 08135331098000 R 811 * 07135160609000 R 339 * 05134240587500 R 595 * 02135450139900 R 311 * 12134231310900 U 19570 * 09134220797100 U 644 * 01134360037401 R 145 * 10134731122402 R 283 * 02134730192200 R 189 * 01135230071500 R 435 * 12134211360922 U 726 * 02134451675002 R 397 * 02135430136600 R 801 * 13135341866000 R 499 04134130402400 R 224 * 05135330711971 R 410 * 04134630814713 R 177 * 05134641852107 R 5996 * 06134460555900 R 1065 * 06135320636000E R 7293 * 02134360129103 R 13 * 01135430033500 R 485 * 01134280026924 R 194 * 01135440010600 R 745 04134130392900 R 862 03134110372200 U 1881 * 13134432093704 R 421 * 07134460617400 R 1298 * 06134720691700 U 644 04134130406000 R 2978 * 08134620655235 U 595 * 03134240304000 R 362 * 01135340012004 R 436 * 07134310494800 R 598 * 11135341584200 R 125 * 03135220262608 R 2361 * 05134421271707 R 1600 02134120052907 U 4914 * 02134620134200 R 688 * 07134460581503 R 819 * 05134710927200 R 348 * 07135430503400 R 252 * 01134620042000 R 21225 * 05135410404301 R 247 * 08135420491804 R 603 * 03135350306500 R 914 * 03135310272703 U 2824 03134130326300 R 731 * 03134280095300 R 696 04134130440100 R 538 * 04135430281000 R 2529 * 12135322150600 R 609 * 05135450415800 R 116 05134140568200 U 696 * 03135340427528 R 276 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 831 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135450189231 R 232 * 06134470778400 R 397 08134140849400 U 1132 * 02134230443607 U 848 * 02135210077501 R 450 * 11135440662312 R 958 * 09135440503700 R 397 * 02134640074600 R 992 * 02135350168509 R 668 * 08134641627202 R 101 * 10135310996600 U 1352 * 01135410057801 R 348 * 07134280295802 R 1617 * 01135440029800 R 1790 * 05134360339009 R 1790 * 09134431453200 R 906 * 06135420352200 R 2080 * 06135330833303 R 217 * 07134720875600 R 252 * 01135321122704 R 304 * 04135151053501 R 704 * 02134432267900 R 124 * 07134310496401 R 1025 * 03134451517801 R 441 * 03134340166404 R 803 * 05134730455200 R 194 * 06135450466200 R 1765 * 02134340455503 R 644 * 13135411811803 R 232 * 04134610160011 U 166 * 06135412485506 R 247 * 04135450325302 R 415 * 02134451674500 R 354 * 02135160122000 R 180 * 11134461088506 R 621 * 06134730655201 R 378 * 03135330345127 R 1028 * 11134741549900 R 1673 * 04135210242100 R 825 * 09135440482700 R 486 * 02134220131201 U 4934 * 06135330813922 R 247 * 05135430338300 R 1499 * 03135410170700 R 1711 * 09135341291000 R 464 * 09134620743976 U 1597 * 06135310572200 U 2627 09134120553801 R 282 * 04135410291900 R 319 * 01135440032311 R 90 * 04134320326404 U 470 * 01134451616501 R 378 * 13134310883702 R 369 * 04135121528103 R 203 * 06135450443400 R 485 * 11135140646317 R 1933 * 09134351533600 U 15461 * 01135230060700 R 978 * 05135160464001 R 929 * 09135111425201 U 659 * 09134450962828 R 89 * 07134730794000 R 2479 * 02134360102203 R 90 * 10135331345300 R 3027 * 03135450173300 R 2837 * 05134730465300 R 761 * 02135310154800 U 848 * 09134641694401 R 456 08134140925200 U 830 * 02134360101800 R 1418 * 10134661119108 R 507 * 01134710250800 R 3804 * 03135220287515 R 304 * 10134641345542 R 362 * 05135450421000 R 203 05134130480900 R 161 * 01134340036901 R 3918 * 09134661066115 R 89 * 02135340236000 R 572 * 08135331052900 R 616 * 03135430197111 R 89 * 02135420112404 R 161 * 02134432271803 R 232 * 08134310538303 R 949 * 06135120490402 R 343 * 11134280235610 U 745 * 02135230156602 R 290 * 05134320399600 R 2441 * 02135350147504 R 159 * 01134620078419 R 673 * 01135130078202 R 696 * 07135310614200 U 1398 * 05134641876503 R 392 * 09134241190201 R 274 * 03134641766801 R 819 * 05134720594400 U 630 * 05135342611800 R 450 * 05134641873802 R 9806 * 03135340445222 R 290 * 03135350355209 R 145 * 12134641447623 R 704 * 03135330338600 R 304 * 05134432612701 R 1130 * 07135220573300 R 885 * 05134432571406 R 436 * 09135111335100 U 644 * 06134320497808 R 304 * 03135330300038 R 319 * 04135342755900 R 2898 * 01134620059701 R 434 * 07134711141700 R 180 * 08134410145801 U 392 * 08134730839401 R 1375 * 03135340403120 R 530 * 02135340195500 R 325 * 10135331474904 R 1189 * 01134730111000 R 479 * 06135320627701 R 1132 * 07134711237713 R 638 * 01135440014015 R 421 * 01135230036200 R 116 * 10135341475200 R 586 * 04134710790100 R 296 * 06135450459800 R 659 * 05135320534816 R 1356 * 04134210863800 U 2122 09134120562800 R 479 * 08135341204021 R 769 * 06134720676702 U 232 * 07134610256501 U 477 * 07134711196622 R 507 * 09134661074700 R 788 * 09135331135055 R 456 * 08135430576100 R 358 * 08135151372910 R 908 * 06134310693300 R 1569 * 06134310674100 R 537 * 04135342670011 R 485 * 07135450548912 R 1167 08134111143400 U 872 * 01135330121610 R 315 * 08134230872018 U 6338 * 06134641927432 R 547 * 07134351215500 U 1774 * 06135330797501 R 93 * 09134450992500 R 528 * 04134280121912 R 833 02134150115001 R 6578 * 10135320038038 U 653 * 03135410262703 R 4587 02134140109000 R 125 * 08134720957500 R 818 * 02134360102212 R 304 * 07134711140300 R 311 * 08135341182900 R 933 * 01135350047900 R 574 09134120564405 R 2184 * 03135130253700 R 581 * 03134650119012 R 295 * 06135330771600 R 614 * 05134240617800 R 378 * 01135340012900 R 479 * 06134631022600 R 124 * 01135410077306 R 304 * 07134460583400 R 2767 * 01134422229600 R 131 * 02134360101700 R 124 * 07134411983500 R 616 * 02134730154100 R 668 * 01134650020600 R 2329 * 03135210193804 R 283 * 07134432873200 R 3713 * 02134620118305 R 479 * 04134210863403 U 3044 * 05135342655700 R 696 * 04135121508300 R 559 * 03135310233800 U 179 * 09135341347013 R 4377 * 06134711070300 R 609 * 03135450189474 R 131 * 06135110837601 R 528 06134150432800 R 2324 * 02134360103301 R 1920 * 12135331645312 R 1667 * 04134420886200 R 485 * 01134650053210 R 566 * 02135450122909 R 984 * 10134741495900 R 4438 04134150317401 U 304 * 02135430155300 R 1630 * 11134620874001 U 17597 * 08134320640445 R 1123 * 07135151321004 R 1051 09134150744200 R 5628 * 01134730023700 R 429 * 09134470482000 R 276 * 02134710407100 R 1677 * 06135330814000 R 175 * 04135342776400 R 790 * 07134310493800 R 3883 * 05134240565500 R 848 * 06135320626800 R 573 * 05135220474913 R 464 * 04135110544301 U 473 * 05135310475500 U 427 * 02134620159705 R 2930 * 11134211321015 U 2530 * 06134440502700 R 1336 * 08134310544807 R 518 * 03134340181403 R 456 * 03134230559501 U 561 * 10135111503900 U 161 * 06134661228503 R 493 * 02134451721003 R 319 * 03135350313745 R 1275 * 05135210322008 R 264 * 06135141189002 R 348 * 01135150922302 R 528 * 08135230775200 R 401 * 06134210998400 U 1144 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 832 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135150995704 R 92 * 02135230163802 R 617 08134140933600 U 570 * 01134660693300 R 90 * 02135410128100 R 948 * 03135330345323 R 595 * 05134360316000 R 3846 * 08135230766500 R 696 01134110109000 U 269 * 05135342580100 R 1653 * 09134631950701 R 959 * 02135220176800 R 369 * 03134240371100 R 124 * 07135430486400 R 826 * 02135440080612 R 261 09134130989600 R 346 * 04135151059105 R 125 * 12134360702201 R 934 * 08134320604700 R 595 * 07134711117000 R 210 * 09134310596001 R 1895 * 12134231351900 U 1399 * 01135321111500 R 296 * 01135321113015 R 891 * 08135450695500 R 1667 * 04135420216900 R 1079 * 03135330458812 R 470 * 05134421246980 R 587 * 05135330593100 R 384 * 08135111272200 U 4200 * 03134320185400 R 591 * 07134310467227 R 78 * 04135210285017 R 175 01134121647801 R 89 * 07135341040400 R 159 * 07134310494801 R 578 * 13135411849200 R 633 * 06134641937701 R 402 * 08134721020800 R 1835 * 08135331068821 R 1348 * 01134340039402 R 859 * 01135330073177 R 826 * 09134310589602 R 499 * 06135440313700 R 1734 02134110328100 U 485 * 05135342581800 R 1098 * 02134360096700 R 124 * 10134661106204 R 469 * 04134340177046 R 1088 * 03135310280603 U 818 * 09134280082100 U 1519 * 02134422559601 R 217 * 03135350301300 R 875 * 06134740811900 R 290 * 01135440013200 R 421 * 10135320159900 U 1079 * 04135210230000 R 101 * 07135141275419 R 175 * 10135331431000 R 1326 * 10135430802700 R 1432 * 08134310543604 R 406 02134140143400 R 819 * 10134650537300 R 474 * 01135450059304 R 380 * 02134620158700 R 406 * 11135440627221 R 2372 * 06134650339800 R 183 * 04134630808904 R 558 * 10135450847500 R 978 * 05134320376700 R 2131 * 07135141265203 R 210 * 02135340310300 R 537 * 02135230153702 R 189 * 03135410207500 R 581 * 05134641862400 R 127 * 09135111365000 U 2065 * 09135450711108 R 126 08134120531001 R 290 * 09134731012800 R 1738 * 01135321071301 R 194 * 03134432448900 R 924 * 03135430181700 R 159 12134131229300 U 124 * 04135410320100 R 1070 * 08134280378405 U 126 * 02135450090500 R 93 * 02134230444402 U 255 * 07134741080100 R 388 * 06134460569800 R 354 * 03134720341100 R 630 * 04135410356300 R 666 * 01135340088900 R 319 * 07135340984136 R 1121 * 01135150908703 R 3970 * 03134320188903 R 456 03134130325402 R 738 * 01134640004500 R 1381 * 06135330836000 R 1646 * 08134471364902 R 630 05134120282302 R 1377 * 08135220662400 R 929 01134130063400 U 210 * 09135412517901 R 2420 * 09135140542292 R 1001 * 03134451469501 R 232 * 01135330024418 R 92 * 01135120079300 R 644 * 04134451577403 R 247 * 08134340060707 R 131 * 07134421619100 R 703 * 09135450731900 R 1164 * 01134620052535 R 936 * 13134641508707 R 296 * 05134432577500 E R 3029 * 07134451837558 R 93 * 08135151362941 R 304 05134150397001 R 464 * 01135220055500 R 1705 * 03135441724000 R 620 * 02135450082007 R 493 * 07135430450000 R 363 * 08134230844702 U 2414 * 10135140646075 R 8512 * 11134351829700 R 734 * 02135420141600 R 232 * 09135430686823 R 601 * 02135110171000 U 3158 * 03134660839500 R 3968 03134130323900 R 1169 * 12135331711404 R 131 * 05134340288609 U 914 * 07135141215202 R 1471 * 03135151007405 R 435 * 07135141238501 R 671 02134110332800 U 4116 * 03135430168405 R 151 * 03135340391544 R 304 02134150132900 R 456 * 04134352675400 R 282 * 03135420206600 R 1946 * 01134660725400 R 456 * 09135140593900 R 348 * 01134620051901 R 1651 * 03135430205111 R 283 * 08134421670620 R 203 * 04134710760800 R 124 * 03134740362700 R 311 * 06135340839468 R 216 * 01134630629314 R 1079 * 03135340416000 R 886 * 07134320556430 R 348 * 03135350251000 R 210 * 07135330912400 R 4103 05134150394401 R 876 * 05135220481700 R 313 * 03134641741324 R 194 * 09134741419100 R 717 * 01134240141400 R 561 * 06135440347600 R 250 * 10134360584201 R 673 * 06134360389312 R 92 * 08134310552404 R 769 * 03135450220800 R 804 * 09135111403800 R 470 * 05135220474931 R 203 * 02135220119700 R 2559 * 06134320503705 R 2961 * 10135450811300 R 4966 * 03135350319000 R 653 * 05134230646400 U 6916 * 07135141232101 R 1036 * 09135151020100 R 91 * 06135412489301 R 964 * 07134741082601 R 116 * 01134660746800 R 2444 09134141020802 U 89 * 01134360041501 R 101 * 02134451721507 R 421 08134120489702 R 276 * 10135341414000 R 511 * 10134211245304 U 8432 * 01134710079100 R 929 * 12135341718601 R 232 * 01134620050700 R 2085 * 03135340392652 R 319 06134120378981 R 217 * 03134730266500 R 2596 * 08135230701100 R 804 * 03134620217704 R 638 * 09135331202700 R 210 * 09134711612103 R 5355 * 08135310730003 U 394 * 09135140592801 R 507 * 10135350872300 R 159 * 06134352848000 R 1113 * 06135220539300 R 128 * 07135330907212 R 145 10134120657465 R 128 * 08135331073000 R 332 * 03134340148602 R 89 * 03135210169700 R 601 * 01135230036600 R 189 * 02135430162810 R 710 * 07134720884102 R 290 * 04135342726400 R 282 * 01134640059103 R 2166 * 07134460648401 R 4488 * 02135230190904 R 91 * 01135150941403 R 537 05134120286500 R 392 * 03135340392102 R 392 * 02135230138600 R 333 * 09135111427200 U 541 * 06135310580200 U 667 02134130114300 R 464 * 04134710762500 R 799 * 02135210081000 R 479 * 09134661054401 R 644 * 09134470486204 R 758 * 04134740571800 R 1420 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 833 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134120292502 R 124 * 06134661235800 R 3146 * 01134451632601 R 523 * 02135150954603 R 1426 * 07134440570300 R 1358 * 02134470159900 R 257 * 11135420646001 R 450 * 06134421553923 R 334 * 11135331615300 R 528 * 02135141074118 R 6719 * 06135350564000 R 311 * 07135310613800 U 2053 * 05135430342700 R 878 * 08134310540900 R 576 * 04135210216400 R 217 * 04135450319800 R 404 * 06134460548301 R 217 * 06134310738400 R 261 * 03135450168129 R 145 * 02134451673002 R 856 * 05134661018300 R 1015 * 01134360057100 R 126 * 06135412471503 R 455 * 02135450148400 R 504 * 01135330006206 R 2934 * 11135311208503 U 3610 * 09135430671931 R 1696 * 03135141607900 R 2066 * 03135330365102 R 217 * 03134730287500 R 833 * 07135340991714 R 267 * 01134360046801 R 1725 * 05135210336400 R 3005 * 07134451830000 R 1276 * 10134711782700 R 2476 * 11135450912709 R 205 * 04135151052101 R 1013 * 01135350074300 R 1284 01134130044400 R 4884 * 01134710249400 R 1402 * 12134641502906 R 1007 * 08134440656915 R 581 * 11134650636000 R 131 * 10135450787200 R 2549 * 01135310051500 U 894 * 11135151156002 R 92 * 01134352326200 R 413 * 01134352309800 R 718 * 07135141209001 R 203 * 01134360028905 R 175 * 02134451712203 R 116 * 03135410224700 R 659 10134131054800 R 375 * 02135430153400 R 11372 * 03135430238400 R 1426 * 09134650517409 R 203 07134150537100 R 964 * 03134320193423 R 2801 * 03135450206013 R 348 * 01134340010707 R 3952 * 09135140597419 R 566 * 07134341179814 R 899 * 08134452277600 R 189 * 07134341242606 R 1699 * 10135111507600 U 704 * 01134231030915 U 4260 06134130697005 R 290 * 06134320485809 R 1051 * 06134310712200 R 153 * 01134210650401 U 180 * 01135140999015 R 145 * 07135151330002 R 572 * 02135430143100 R 2292 * 05135440282000 R 276 * 05134412283702 U 89 * 09134450991801 R 731 * 02134451709900 R 421 * 06134641933501 R 90 * 07135330912500 R 5244 * 01134280026919 R 392 05134130560700 R 1739 * 08135341204014 R 124 * 02134630716900 R 211 * 05134360304229 R 609 * 02135130141201 R 595 * 11134620882504 U 1726 * 01135330030502 R 90 * 01134710053200 R 2443 * 02135230191104 R 369 * 07134451842300 R 1090 * 04135342730100 R 456 * 06135330723826 R 190 * 08134473269100 R 90 * 08135331095214 R 1773 * 02135310188900 U 1196 * 04134360270812 R 696 * 07134440565000 R 93 06134130655000 R 1236 * 01135440041620 R 90 * 03135210192501 R 93 * 03135230299400 R 1026 * 01134710070500 R 558 * 06134310444601 R 1335 * 04135330539100 R 798 * 08134360467105 R 696 * 04135110610203 R 740 * 03135450191500 R 644 07134130707500 R 132 * 10135331346901 R 5802 * 06134730642300 R 362 * 03134352534200 R 282 * 03134660823606 R 4371 * 08135341107700 R 3842 * 03135151012506 R 2310 * 09134450979900 R 1167 02134140155700 R 1213 * 05134641835414 R 232 * 05134340282105 U 325 * 01134352256200 R 1396 * 04135420211603 R 151 * 08134650471106 R 652 09134120595300 R 2536 * 05134280160800 R 2094 * 05134421264101 R 914 * 04135210228700 R 89 * 04135110457100 U 514 * 05135320592400 R 3504 * 01134360037122 R 93 * 07135141213104 R 1028 * 04134240555700 R 965 * 03135141609102 R 1151 04134110559800 U 7591 * 04134641775000 R 378 05134120294501 R 2016 * 02135330268797 R 1364 * 04134740539300 R 2476 * 06134740929400 R 572 * 11134471524906 R 850 * 02134650062003 R 653 * 03135340427500 R 1240 * 08134230869601 U 1135 * 02135430141400 R 290 * 12134711936401 R 406 * 02134620079100 R 464 * 09134451000401 R 524 * 01135330009514 R 464 08134120505901 R 129 04134130455400 R 3037 * 05134421265301 R 93 08134120525200 R 383 * 05135230445001 R 325 * 05135450363767 R 91 * 04135151043474 R 145 * 04135210219700 R 774 * 10135111598701 U 365 * 02135120134400 R 1274 * 01135330048400 R 194 * 07135141262802 R 679 * 01135230119100 R 472 * 04134730431200 R 773 * 02134451709001 R 1984 * 06134310701200 R 2923 * 01134231061000 U 682 * 02134230442801 U 397 * 03134730257900 R 101 * 04134451596902 R 311 * 02134451675503 R 479 * 01135330072204 R 186 * 07134711183900 R 421 * 07134641595000 R 528 * 01135350044400 R 630 * 01135450002300 R 378 * 05135440266010 R 581 * 02135320271700 R 542 09134120583808 R 595 * 06134730658200 R 91 * 06135412484900 R 760 * 01135150943203 R 518 07134111116500 U 664 * 02134650092210 R 1992 * 06134320506202 R 2066 * 02135410107000 R 396 * 01134620005102 R 1101 * 13135140860906 R 726 * 06135340851400 R 3586 * 02135430147100 R 2677 * 05135330682400 R 699 * 07134460659400 R 124 * 01135330085800 R 848 * 03135450189470 R 175 * 04134620326801 R 609 * 05134360316401 R 563 * 01134360053501 R 522 * 03135420174800 R 2839 * 03135230231811 R 296 09134140997300 U 2552 * 09135111444600 U 717 * 01134340014300 R 12084 * 01134340016100 R 1342 * 02135420112100 R 499 * 07134351279105 U 914 * 02134451721701 R 151 * 01134710075600 R 1291 * 08135341154900 R 515 * 04135110474800 U 804 * 09134661086404 R 89 08134120497302 R 710 * 08135151373207 R 754 * 09135412553600 R 2268 * 04135410290601 R 455 * 04135151033400 R 89 * 07135141265408 R 90 * 01135350093300 R 551 * 08135330994500 R 296 * 03134650159901 R 464 * 06135450485436 R 1001 * 07134432865900 R 354 * 08134340066500 R 166 * 07134711210700 R 528 * 01135430071400 R 829 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 834 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134610424302 U 388 * 06134360389707 R 668 * 10135450817900 R 975 * 03135330299016 R 5938 * 10135450802614 R 225 * 06134360389301 R 565 * 01135450019100 R 1628 * 04134410775400 R 4455 * 06134650315000 R 1010 * 01135350093200 R 274 * 06135320600100 R 232 * 02134650111201 R 2118 * 05135210307000 R 188 * 11134661169808 R 1684 * 06135320597900 R 951 * 06135330794401 R 282 * 08134360509801 R 457 * 02134432321000 R 888 * 02134360096905 R 452 * 11135331541900 R 2092 * 02134280062400 R 586 * 04135310341800 U 478 * 01135450047015 R 1570 * 05134641841201 R 1331 * 02135340316200 R 595 * 10135430822008 R 118 * 02134650092411 R 507 * 02135130130800 R 2290 * 01134360062000 R 383 * 02134360089813 R 2480 * 13135161367502 R 334 * 02135430100306 R 406 * 08134360509400 R 189 * 09134450980800 R 1384 * 09135331152200 R 717 * 02135320283200 R 558 * 08134650438002 R 1965 * 07135341043400 R 972 * 02135330158700 R 862 * 02134710341500 R 3191 * 01134630633304 R 800 06134120404109 R 90 * 02135230210800 R 581 * 07134351301000 U 769 * 06135412461706 R 435 * 10135450829700 R 766 * 04134240461500 R 283 * 03135320347500 R 267 01134121628901 R 2272 * 13134221076600 U 4522 * 03135340371700 R 524 * 02135141547802 R 4394 * 01134660690600 R 695 04134120198202 R 456 * 01135440014900 R 296 * 02135120117800 R 294 * 03134360201001 R 420 * 10135422090107 R 1608 * 07135141234502 R 883 * 01134620077704 R 290 * 09134711489000 R 392 * 06134432820900 R 1876 * 07135141253102 R 334 06134120387500 R 456 02134120077301 U 290 * 29134311510605 U 8496 * 06135330757000 R 2132 * 01135321111518 R 2058 * 06134720734100 U 2196 * 03134280098900 R 413 * 09135341264600 R 1798 * 04134630823100 R 586 * 04134470314400 R 262 * 11135140658907 R 278 06134130647200 R 413 * 09134450984301 R 696 * 10135140646036 R 1330 * 12134220986501 U 1591 * 01135150920100 R 1571 01134121751200 R 217 * 01135230037900 R 1751 06134120337601 R 189 * 03135430197800 R 311 * 01134352269300 R 712 * 10134650578700 R 499 * 07134660892004 R 91 * 04135410279603 R 503 * 04135330474621 R 1236 * 01134231043700 U 1809 * 02135230168000 R 709 * 01135321070500 R 586 * 03134320193424 R 542 * 02135320282300 R 124 * 04135220370900 R 131 * 04135151024805 R 128 * 06135310546100 U 282 * 04134610160012 U 668 * 04135440175334 R 1931 * 04135210272300 R 1796 * 06135310530801 U 726 * 01135210014600 R 124 * 06134310687800 R 499 * 12135351090500 R 92 * 04135450296800 R 537 * 03135120826400 R 586 * 03134210799800 U 934 * 01135230105312 R 290 09134150733701 R 319 * 02135230152662 R 131 * 12134731392700 R 804 * 07134460656300 R 10977 * 06135430396900 R 745 * 01134660693900 R 962 * 07135310615400 U 2810 * 09135331155522 R 378 * 05135160451600 R 258 * 07135230675400 R 707 * 01134650043978 R 906 * 03135151012503 R 282 * 13134280407402 U 67 03134140258200 R 485 * 01134360061704 R 397 02134140119700 U 630 * 01134360073200 R 2645 * 01134720043100 R 232 08134140841600 U 1486 * 07134641584703 R 450 * 05134360339400 R 302 * 01135150915402 R 499 * 01135450064856 R 319 * 05135320529100 R 1272 * 02135220166803 R 348 * 05135342563400 R 1704 * 09134310591301 R 848 * 01134650057003 R 217 * 05135320528401 R 101 * 03134451490000 R 1295 * 03135110390300 U 2240 * 02134640113524 R 265 * 02135350149200 R 906 * 06134440486101 R 994 * 09134473214804 R 894 * 03134340162902 R 485 * 01135120079400 R 745 * 05134360323601 R 406 * 03135210172800 R 213 * 09134340507000 R 530 * 02134310324302 U 1132 * 08135230763600 R 479 * 01134660681101 R 832 08134120495802 R 269 * 03135141622702 R 1382 * 09135111333000 U 257 * 02134710456200 R 2253 * 02135220151706 R 885 * 09134220823300 U 5660 * 01134422324324 R 90 * 02134451679202 R 5832 * 04135151035002 R 2308 * 04134470266000 R 542 * 01134730090800 R 947 * 01135150930600 R 964 03134130258102 R 1551 * 05135410435502 R 1379 * 02135340180334 R 261 * 08134310534802 R 2338 * 01134730095400 R 427 * 08134440644101 R 558 * 09134620701800 R 10196 * 04135320416201 R 1843 * 07134451835600 R 116 * 06134720748900 U 703 * 09135341320100 R 343 * 13135311437900 U 2745 * 05134641834604 R 653 * 04135410280500 R 514 * 10135341387600 R 158 * 06134650329002 R 1980 * 09135450742900 R 1466 * 02135330252700 R 688 * 01135220037400 R 44 * 03135430199600 R 484 * 02135130176900 R 833 * 02134360102100 R 413 * 09134661060903 R 929 * 04134280111100 R 1197 * 06134320517404 R 89 * 02135420152001 R 441 * 10134711700900 R 242 * 01135310081901 U 1089 02134140154401 R 389 03134110493300 U 4980 * 06134360389305 R 506 * 06135120492700 R 415 * 01134730077300 R 362 * 06135412430602 R 578 * 07135220571803 R 551 * 04135151031922 R 125 * 03135210165302 R 1123 * 03134280083000 R 392 * 01135150937300 R 499 * 06134320517611 R 224 * 07135450548507 R 189 * 03134432446800 R 282 * 01134352247100 R 3542 * 12134411217115 U 90 * 02134620099102 R 470 * 04134460349700 R 166 * 06134340360000 R 98 * 02135340306434 R 247 * 04135210233100 R 93 * 02134620161209 R 266 * 05135210400900 R 238 * 08134340064103 R 630 * 09134650483400 R 526 * 02134422652801 R 421 * 03134432391900 R 392 * 09135331207311 R 101 * 04134340176103 R 2187 * 02134620115005 R 969 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 835 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134140876000 U 928 * 07135141233500 R 499 * 08134310541005 R 362 * 09134741327800 R 851 * 05134720616900 U 507 * 10135430600000 R 447 * 02134230409301 U 2254 * 05135320557200 R 552 * 07134341176000 R 1323 * 09135130887200 R 515 * 01135220097010 R 1364 * 01135210000401 R 922 * 12134360663207 R 1466 * 08135151371407 R 91 * 01134630638827 R 319 * 07135141604800 R 1108 * 03134641743404 R 91 * 05135410407600 R 659 * 01134720083700 R 883 * 05134240599900 R 1064 * 09135412565800 R 521 * 06135320611500 R 638 * 08135220630705 R 116 * 03134320204702 R 528 * 04134352702300 R 1238 * 02134432270200 R 1006 * 03135410258600 R 354 * 06134310685400 R 124 * 12135341653100 R 362 * 01135430076800 R 1437 * 07135130757500 R 1060 * 10134650576503 R 414 * 02134230444702 U 5544 * 02134432329500 R 90 * 07134711127700 R 1178 * 08134452238100 R 1472 * 01134660722904 R 348 01134140081100 R 4026 * 04134451572302 R 1402 * 01134360057001 R 378 * 11135331560713 R 1123 * 06134310704900 R 93 * 01134620052005 R 2809 * 10135430627700 R 528 * 01134422208100 R 101 * 06135350524305 R 522 * 10135320115200 U 398 * 04135342773810 R 91 * 02135340253300 R 435 * 10134641345900 R 194 * 04135110564701 U 127 * 06134320496400 R 617 * 02134640076600 R 194 * 05135310412900 U 2363 * 02134620142105 R 533 06134120403912 R 576 * 03134340178701 R 1947 * 05134412284700 R 309 * 02135110146100 U 2413 * 02134422648800 R 581 03134130291300 R 3987 * 04135330482001 R 92 * 08134421653604 R 848 * 03134340178901 R 911 * 02134451708001 R 1304 * 04134240456200 R 145 * 07134320535700 R 2829 08134120487400 R 819 * 08135330988513 R 392 * 03134720283300 R 1402 * 01135340109800 R 8891 * 01135330066328 R 871 * 06134320515659 R 232 * 09135111401001 U 668 * 04134451541304 R 1686 * 01134360042106 R 378 * 02134730179400 R 450 * 02134650117231 R 362 * 02134710298500 R 1517 * 03134230513803 U 2734 * 04134420882701 R 456 * 08134280374827 U 537 * 06135412414900 R 624 * 05135230451902 R 1073 * 06134470763900 R 574 * 03134641746301 R 3766 * 10134650584802 R 1089 * 02134360096202 R 1021 02134130208002 R 3751 * 08134280374663 U 4341 * 02134460149500 R 1621 * 08134310535600 R 1801 * 02134310356000 U 1515 * 08134452240900 R 624 * 10134711708400 R 348 * 06135310568800 U 2790 * 06134650305400 R 1264 * 04134620353003 R 689 * 04134320327201 R 3104 * 06134720756600 U 492 * 07134351291203 U 769 * 10135111596500 R 862 * 01135420044601 R 175 * 04135210292000 R 499 * 04134740543600 R 124 * 04134620333520 R 290 * 05134641849907 R 91 * 04134432545000 R 281 02134130145700 R 2490 * 08134240976700 R 413 * 03134420847200 R 126 * 03135330323500 R 1190 * 10135440551500 R 286 * 01135350043200 R 6968 * 01135321111842 R 194 * 07135450549000 R 183 * 07135341006348 R 464 * 03134360145930 R 924 * 02135230166400 R 479 * 08135151349301 R 325 * 02135220320400 R 572 * 07134720911700 R 623 * 04135342679832 R 528 * 06135340866603 R 453 * 08135350728524 R 1172 * 09135450709408 R 247 * 08135230780700 R 376 * 05135342619500 R 83 * 03135340412600 R 219 * 08134711419100 R 1446 * 04135450252200 R 3812 * 09134473329300 R 1102 * 01135350027400 R 1487 * 04134280122002 R 268 01134140016200 R 125 * 01134220035700 U 1596 * 07135430510500 R 1210 * 01135230106905 R 131 * 04135320399700 R 856 * 02135420127019 R 875 * 06135110965000 R 1316 * 06134310718600 R 413 * 05135320559400 R 435 * 09134220815900 U 456 * 07135141243920 R 833 * 04135342763400 R 232 * 07134440566007 R 551 * 02135120209200 R 125 * 06135330758200 R 2594 * 01134660717303 R 551 12134131253300 R 816 * 07134280295408 R 319 * 01134422253601 R 350 * 04134360269001 R 202 * 02135350176500 R 311 03134120138501 R 1584 * 03135110406700 U 1525 * 05135141114804 R 450 * 11134421141055 R 217 * 09134473171200 R 688 * 06134641929608 R 2727 * 10135140635211 R 304 * 01134640029505 R 170 * 08134320642600 R 127 * 05134641864501 R 1051 * 09135331294816 R 1036 07134120454502 R 447 * 01134630597004 R 456 * 04135151056702 R 542 * 05135450378911 R 1428 * 10134471263200 R 458 * 04135410300300 R 2146 * 01134640012116 R 1115 * 04135450252800 R 539 * 08134620647798 U 883 * 05135220474925 R 507 07134110983100 U 3847 06134150422700 R 1615 * 01134360049435 R 2271 * 03135420179001 R 3799 * 11134351895100 R 92 * 03135340425123 R 997 * 10135420595800 R 1661 * 02134620115903 R 892 * 10134360586803 R 891 06134150417201 R 3572 04134150270802 U 448 * 03134740481000 R 871 * 03135330393700 R 9807 * 07134320547100 R 166 * 06134352853700 R 1041 * 09134632007108 U 486 * 03134620231001 R 630 * 01134360035300 R 354 * 09134620745517 U 2027 * 08134711390000 R 789 * 01135450054005 R 1240 04134140370000 U 1137 * 05135320511245 R 203 * 03135330301500 R 276 * 03135441758200 R 296 * 01135440045300 R 1276 * 05134641843207 R 464 * 03134710487022 R 232 * 02134640139229 R 131 * 05135410461001 R 2160 * 01135150944812 R 116 * 06134460524400 R 6633 * 10135320120201 R 871 * 09134360546300 R 745 * 04134420901100 R 1458 * 02135410126400 R 491 * 09134620744950 U 892 * 01134340010722 R 4037 * 07135410627400 R 2846 * 08134310563602 R 624 * 03134240307400 R 542 * 01134740114000 R 1282 * 02134451717400 R 210 * 03135450234409 R 1653 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 836 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134640084002 R 362 08134130880800 R 357 * 05135210325600 R 90 * 02135150958300 R 945 * 02134720190500 R 1021 * 10134650549926 R 276 * 01134352293800 R 124 * 08134220676102 U 7359 * 01134231240700 U 664 * 01134730054000 R 1460 02134150142814 R 551 * 02134650063800 R 2060 * 02134650097000 R 369 * 08135331037201 R 247 * 05134730457300 R 1784 * 06135350563400 R 247 * 07134451826301 R 276 * 01135220044500 R 1695 * 03134320265309 U 261 08134120496801 R 671 * 06134310641200 R 485 * 02135350113700 R 638 * 02134451698104 R 922 * 09135350777300 R 493 * 09135350746000 R 723 * 02135410142000 R 282 * 07134711198400 R 217 * 03134320213004 U 4168 03134140298200 R 413 * 02135420143500 R 2829 * 04135210278400 R 485 * 06135412471528 R 92 * 02134650092304 R 1939 * 02135450096000 R 572 * 01134740101100 R 91 * 09134340537616 R 397 * 02134422560100 R 311 * 01134360048101 R 304 08134120496705 R 362 * 01134650056700 R 900 * 01135350099100 R 493 * 03134360236300 R 3137 * 01134340008209 R 145 * 01134352300800 R 676 * 05135330706315 R 819 * 01135340143000 R 567 * 05134360334803 R 845 * 02135430161500 R 188 * 03135151017606 R 354 * 13135121307800 R 616 * 10135131086500 R 124 * 03135450157544 R 367 * 04135420215900 R 514 * 01134620030002 R 881 * 02135450133900 R 224 * 01134620008803 R 508 * 03135340419800 R 421 * 03134320230600 R 1729 * 08135330997600 R 804 * 08134451930201 R 334 * 10135422032300 R 1223 01134150081500 R 601 * 08134620661718 U 798 * 05134360316003 R 1425 * 09134220768000 U 992 * 04134740594200 R 232 * 09135430759900 R 548 * 09134661079300 R 761 * 11135331541601 R 394 * 06134641931907 R 550 * 01134240082000 R 1471 * 07135141253603 R 175 * 13134451303521 R 421 * 03135130300511 U 421 * 03135210195601 R 145 * 01135150915804 R 777 * 12134310844203 R 304 * 04134451571913 R 290 04134130422700 R 2033 06134120348600 R 124 * 11135341528300 R 1133 * 03134730263101 R 6385 * 02134230436801 U 1007 * 09134731060800 R 128 * 05135430354100 R 3970 02134140158600 R 1823 * 04135230349600 R 1078 * 05134661027304 R 1397 * 01135230119200 R 435 03134140217900 R 319 * 02135230134600 R 772 * 09134730980600 R 1388 * 02135430139900 R 109 * 08135350654900 R 217 * 04134230587201 U 710 03134110459300 U 9735 * 01135220036400 R 198 * 02135330247426 R 127 * 12135322116300 R 499 * 07134460643700 R 17002 * 11134731288600 R 3970 02134150117200 R 485 * 08134310552401 R 89 * 10135111502300 U 224 * 04134710717800 R 731 * 11135341581800 R 616 * 08134310539407 R 358 * 02134650109600 R 1427 * 03135220260801 R 754 * 06135330740836 R 3564 * 03134740488006 R 131 * 05134641873805 R 595 * 05134360327001 R 124 * 03135130299708 R 551 * 01134451668800 R 427 * 04134730400700 R 682 * 07134310515268 R 413 05134120295515 R 1211 * 05135310417200 U 1796 * 04134280104700 R 1771 * 05134280166900 R 1017 * 02134432240600 R 12223 * 03135340319884 R 348 * 02135130141300 R 124 * 06135412409201 R 2547 * 08134641631509 R 377 * 03135141622425 R 464 05134150320500 U 1876 * 07135141217107 R 930 * 07134451825907 R 232 * 05135330676115 R 819 * 05135330640500 R 245 * 03135151016802 R 528 * 05134360329502 R 507 * 01135230042200 R 1888 * 06135330773300 R 421 * 04134620304806 R 1271 * 08134240935800 R 1238 * 11134220913201 R 906 * 02135430152200 R 1151 * 04135342762300 R 493 * 06135340804640 R 261 * 07134711215400 R 282 * 02134310205700 U 1109 * 05135330652602 R 435 * 12134731449400 R 630 * 11135311192502 U 934 * 08134320640460 R 101 * 01134360033800 R 456 * 01134660722700 R 610 * 12134621018686 U 9 * 09135331293900 R 659 * 05135430342007 R 503 * 03135430166603 R 789 * 01135220097300 R 1638 * 05134710922300 R 1528 * 02135430118001 R 551 03134110396900 U 5831 * 05134710931400 R 869 * 07134440528501 R 290 * 01135150924900 R 813 * 06135412464000 R 616 * 06134610234911 U 363 * 08135220648400 R 688 * 02134360101900 R 581 * 11135151186900 R 348 * 04134210925600 U 2918 * 12134440139300 R 753 02134150099600 R 166 * 05135450363798 R 880 * 04135420250900 R 1078 * 13135341766468 R 682 * 06134360380200 R 2785 * 02134650117100 R 542 * 05135130477800 R 422 * 05135320590201 R 334 * 03135430230918 R 131 * 02134720235500 R 5488 * 09135331215100 R 983 * 12134621018910 U 1282 * 01135440017710 R 507 * 04135410328500 R 282 * 03134320236102 R 5471 * 04134320342000 R 1402 * 10135450824602 R 116 * 05135141114800 R 329 * 10134280132900 U 2739 * 02135430158700 R 616 * 03135151003214 R 696 * 10134471324700 R 421 * 03135441772700 R 2396 * 03135130285800 R 224 * 06134320499311 R 569 * 07135310668800 U 3344 03134150165000 R 1298 * 06134641927467 R 92 * 09134650520200 R 126 * 02135420144800 R 703 * 04135320385400 R 710 * 06134432829700 R 128 * 10135140635800 R 783 * 06135141190500 R 99 * 03134620179202 R 2197 05134130488410 R 929 * 03134620193205 R 528 * 10134241402600 R 311 * 03134610111400 U 1520 * 07135430450911 R 1802 * 09135450767700 R 238 08134120483602 R 421 * 09134450985703 R 392 * 06135350532834 R 378 * 01135150944901 R 282 * 09134360543201 R 1001 * 01135340121100 R 717 * 09135450724700 R 714 * 04135220372500 R 362 * 01135340079200 R 470 * 01135410062900 R 2634 * 02135340222512 R 91 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 837 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135420048302 R 247 * 05134641866807 R 334 * 09135111297101 U 1402 * 01134730023300 R 5751 05134140485800 U 779 * 11135111620301 U 1349 * 02135110219300 U 1401 * 10135140639331 R 945 * 07135420414400 R 131 * 04135410349300 R 1465 * 06134661215003 R 731 * 03135450175000 R 2136 * 06135412456800 R 507 * 02134650062000 R 601 02134150091700 R 808 * 08135310779200 U 475 * 12134621016025 U 624 * 03134340178807 R 232 * 08135310745801 U 1396 * 07134451828300 R 131 * 05134421247934 U 1129 * 01134451666701 R 282 * 01134620066842 R 247 * 02135150961601 R 2614 * 01134660689602 R 180 * 03134630746803 R 568 * 02134730134000 R 566 * 02135130183214 U 397 * 11135231024301 R 151 * 08135151348911 R 302 * 06134460538000 R 1565 01134140016201 R 362 * 09135331185601 R 2460 06134150446300 R 397 * 07135320724800 R 1032 * 05134641840518 R 653 * 01135230122300 U 779 * 06134310702600 R 520 * 02135410125628 R 319 * 07135141275508 R 1855 * 07135160608200 R 142 05134120292704 R 212 * 04135342701700 R 378 * 01135450069300 R 967 * 05135450356204 R 304 * 04134280114400 R 1396 * 08134220704100 U 1475 * 10135311000600 U 590 * 02134451698501 R 804 * 10134320820200 U 311 06134130701800 R 414 * 06134360391600 R 2103 01134130074303 R 624 * 10134650592600 R 314 * 04134620333700 R 475 * 05134240572200 R 3835 * 02135430118300 R 427 * 02134632178308 R 523 * 06134310716001 R 1993 * 11134461017100 R 303 * 07135141207802 R 39 * 05135342644986 R 91 * 07135430475801 R 124 * 10135320089800 U 992 * 05134641863800 R 2055 * 09135331120354 R 286 * 05134730553600 R 992 * 06134730665200 R 90 01134130055300 U 6035 * 08134310539404 R 552 * 02135230191105 R 190 * 01135150925909 R 4238 * 04135430286200 R 304 * 12135231161200 U 3185 * 07134451833529 R 276 * 09134451001900 R 290 * 01134650045009 R 103 * 04134352704604 R 372 * 06134650322001 R 874 * 04135210240902 R 219 * 03134320193400 R 2139 * 02135150973473 R 983 * 04134230604800 U 972 * 01135350025600 R 1487 * 03134320194030 U 1931 * 02134230467402 U 1800 * 04134432525812 R 217 * 03134710672000 R 933 * 02134432248203 R 2368 * 08135140475615 R 731 * 03134710551000 R 2328 * 05135330576100 R 696 * 09134620766527 U 166 * 02135430150600 R 537 * 09135331195400 R 159 * 06134470692200 R 304 * 01134352323506 R 228 * 03135340392000 R 514 * 03134730275100 R 186 * 05134320420400 R 89 * 12135351023600 R 949 * 01134660676300 R 334 * 10135450835000 R 181 * 06134211011104 U 325 * 06135310559606 U 499 * 02135450115404 R 458 * 05135310452500 U 5489 * 02135230169205 R 523 * 10134650581901 R 703 * 09135331294307 R 464 * 03135350251200 R 232 * 10135140646021 R 2431 * 04135160406700 R 396 * 10135350872303 R 90 * 04135151043472 R 2312 * 01134220054203 U 798 * 02135150973802 R 740 * 03135350313750 R 288 * 07134620592204 U 1025 * 08134711468000 R 1050 * 10134471287800 R 305 * 02135410159003 R 118 * 04135342707500 R 813 * 01134660683000 R 1453 * 10135331326800 R 450 * 06134310716700 R 536 * 06134352879300 R 296 * 06134360366801 R 124 * 07134711253800 R 413 * 04135210303100 R 8830 * 11135331492800 R 369 * 01135340064700 R 9763 * 12134340673100 R 2436 * 05134730470600 R 267 * 02134650117226 R 499 * 09134711525100 R 101 * 07134230813611 U 574 * 05134641846703 R 1136 * 01134620008813 R 1104 * 04134280112200 R 132 * 07134280295901 R 1180 * 05135440272401 R 460 * 09134280074723 U 885 * 08135341146800 R 378 * 06134360394900 R 2171 * 03134240297800 R 920 * 08135111178610 U 421 * 05135320511700 R 898 * 04135151060403 R 1830 * 07134240913800 R 970 * 09134351636308 U 2100 02134140154400 R 1593 * 04135151033702 R 558 * 08135320918200 R 536 * 04134432511600 R 175 08134120505900 R 551 * 06135130616002 R 813 * 02135310182800 U 1537 * 08134351495900 U 4557 05134150328901 U 1532 * 08134641622502 R 833 01134110173700 U 10013 * 08135210758801 R 915 * 02135150962500 R 830 * 05135440284400 R 238 * 02134650092633 R 261 * 07134641597000 R 499 * 02134451699004 R 175 05134130463400 R 528 * 04135110466800 U 1402 * 02134422536300 R 397 * 12134620979103 U 1849 * 05134421300200 R 261 * 01134360050001 R 413 * 01134620066770 R 645 * 07134451828501 R 834 02134150100500 R 581 * 10134741462404 R 479 * 07134711151500 R 924 * 03134730306400 R 89 * 12134411235904 U 1247 * 05135430321000 R 542 * 05134360340826 R 624 07134140744800 U 516 * 04135410331000 R 772 01134130090500 U 1467 * 10135220830700 R 175 * 02134650117101 R 450 * 02135450137705 R 217 * 02135150961800 R 3865 * 08134310535609 R 784 * 01134710121300 R 3283 * 02135330273401 R 3748 04134130403901 R 841 * 06134230794000 U 1807 * 09134340514405 R 276 * 08134421653603 R 754 * 04134620305801 R 393 08134120500603 R 2792 * 06135320617805 R 392 * 04135410280600 R 450 05134130468805 R 422 01134130084800 U 1716 * 05135110773400 U 375 * 06134340331103 R 6452 * 02134230462235 U 10223 * 06134650336706 R 653 * 11134360635900 R 2752 * 01134422350100 R 523 * 06134720827400 R 2705 * 05134641877100 R 413 * 04135330506500 R 620 * 10134650584800 R 3016 * 10134650578200 R 232 * 02135350192000 R 1290 * 03134220204607 U 4776 * 03135330328103 R 1060 * 01134352285700 R 166 * 01134620017902 R 547 03134140238600 R 4200 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 838 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135331120313 R 261 * 07134711210300 R 2403 * 03135310246602 U 1062 * 09135450717100 R 853 * 09134211215100 U 3989 * 01135150925906 R 1079 * 05134320404906 R 659 * 08135430543900 R 871 * 01134360070421 R 1556 * 06135310509300 U 4913 * 04135430303300 R 406 * 08134230840206 U 289 * 06134631033309 R 601 * 06135330741305 R 348 * 03135450167800 R 479 * 02135330271712 R 464 * 09135331181900 R 4687 09134150745501 R 507 13134120857302 R 726 * 01135340093602 R 188 * 01134340011400 R 695 * 01135450060518 R 850 03134150223300 R 586 02134130208500 R 1629 * 05135342595600 R 780 * 04135141055860 R 392 * 12134621016013 U 412 02134140147300 R 1384 * 05135450377000 R 339 * 07135450569611 R 648 * 07134320581209 R 1161 * 11134620913200 U 441 * 09135140600500 R 413 * 07135141229902 R 745 * 07135141242947 R 315 * 05134360337608 R 90 * 08135111146400 U 1399 01134130106000 R 89 * 01134720117400 R 833 * 02135430145500 R 319 10134120658300 U 1644 * 05134710921600 R 2781 * 06135160592321 R 2361 * 06134310729500 R 456 * 03134610111403 U 2036 04134140461500 U 1736 * 04135310403800 U 392 * 07135340960200 R 523 * 03135340387100 R 862 * 06134740878100 R 2364 * 02135220124902 R 493 * 02135350122500 R 412 * 12134211356401 U 920 * 06135141178201 R 347 * 06135141172800 R 791 * 09135450771700 R 217 * 01135430038100 R 450 * 02135350151900 R 550 * 02134730160900 R 789 * 03135340332300 R 126 * 09135341324100 R 624 * 03134280080419 R 348 * 09135331230401 R 696 * 08134620650105 U 726 * 11135151158203 R 551 * 08134230859507 U 5376 * 07134440549601 R 479 * 01135350030000 R 740 * 05135450363783 R 392 * 01135430059302 R 116 * 06135330805601 R 1973 * 02134460182800 R 367 * 09134721088800 R 804 * 02134710393500 R 4235 * 02134422610700 R 688 * 09135111330702 U 145 10134141248300 U 1276 * 05134650281701 R 2441 * 02135410089102 R 537 * 05135420325600 R 499 * 08135331061304 R 217 * 03134630747508 R 145 * 02135310175709 U 595 * 01134620076636 R 1320 09134120547128 R 1034 * 08135151373204 R 348 * 05134450020900 U 125 * 03135350361361 R 203 * 02134360098500 R 427 * 05135450417100 R 769 04134110563000 U 5840 * 02135340262200 R 261 * 05135310491100 U 4771 * 06135450452712 R 261 * 06135350526000 R 600 * 09134711590306 R 276 * 06134740868900 R 344 * 12135321297001 R 247 08134111203800 U 257 * 03135430197700 R 384 * 09135450713606 R 91 * 01134360054500 R 2764 * 09134220797106 U 499 * 01134630601600 R 1512 * 02134451686584 R 131 * 09135412569100 R 696 * 03135340426500 R 2303 * 06134320509704 R 435 * 06134320515708 R 450 * 01135440038400 R 89 * 01135430057400 R 616 * 13134731546800 R 694 * 01134720095200 R 1007 08134120528101 R 523 * 06134360386909 R 3954 * 13135411812010 R 325 * 09135341297802 R 93 * 10134661121004 R 586 * 03134340133301 R 551 * 01134710044000 R 4550 * 07134451835000 R 125 * 01134660676500 R 1030 * 02134432309000 R 6900 08134130854600 R 131 * 01135440017500 R 228 * 06134360390000 R 1971 * 06135440345411 R 203 * 09134360538128 R 389 * 03135110365600 U 673 * 01134360054800 R 369 * 01135350060400 R 216 * 03135310257401 U 1520 * 04135410319934 R 1219 * 05134641864302 R 572 * 03135220210552 R 2978 * 05134641875400 R 703 * 13135140845404 R 710 * 02134422533202 R 769 * 04135120331801 R 929 * 07134711121902 R 90 * 07135151327610 R 392 * 02135410119909 R 507 * 01135210007105 R 89 * 07134451846301 R 186 * 02134620136373 R 125 * 05135342550154 R 479 * 09135450727800 R 450 06134120400600 R 5295 08134111235600 U 4088 * 11135151182300 R 247 08134111297400 U 1577 * 10134711707422 R 609 * 02135130181300 R 372 03134140287400 R 4750 * 04134410792000 R 1941 * 04135210272001 R 136 * 02135420069500 R 261 * 09135310920000 U 1123 09134150749601 R 2970 * 09134650516000 R 126 * 01135230052600 R 232 * 08134650471102 R 189 * 06134720693803 U 740 * 03134320227300 R 1402 * 11135151204104 R 159 * 05135110644800 U 848 * 03134730275201 R 217 * 09134351595100 U 1326 * 08135420486300 R 238 * 01135160094802 R 1045 * 09135341272800 R 276 * 09135331212100 R 186 * 01134360064910 R 449 * 01134660689000 R 369 * 07134341173287 R 145 * 07135450560800 R 392 * 08135411126404 R 421 * 02135120169619 R 304 * 01135330013118 R 638 * 03135420199000 R 2805 * 02135350170800 R 542 * 03135310299200 U 397 * 07135341031936 R 653 * 09134731010200 R 737 * 05134240566300 R 1745 * 04134620334123 R 421 * 07134631157000 R 558 * 03134451495863 R 1148 * 05134432573000 R 862 * 01134630639301 R 399 * 01134710079200 R 397 * 06134320505701 R 507 * 03134730304200 R 1556 * 02134451671301 R 159 * 03134360234905 R 3290 * 08135151365300 R 473 * 08134240948900 R 572 * 10134460927200 R 136 * 02135310199705 U 2254 * 03135450206800 R 7476 * 02134360107104 R 863 * 01134360053200 R 703 * 02134352453800 R 499 * 05134310367300 U 1227 * 01135330023810 R 243 * 12135140720700 R 585 * 03135430224400 R 1219 * 05134360309403 R 586 * 04135330523801 R 421 * 11135410973104 R 267 * 04134620279601 R 708 * 03134740450500 R 906 01134121631502 U 3946 * 06134320484407 R 392 * 10134731110301 R 421 * 11135161182400 R 5333 * 05134661019000 R 3509 * 03135220235400 R 134 * 03134720265500 R 93 * 06134240687600 R 551 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 839 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134471328400 R 369 * 01134231107200 U 630 * 03135430221706 R 125 * 06135450449500 R 421 * 08135331082700 R 1534 * 04134240138108 R 450 * 05134432583500 R 2555 * 09135350759100 R 947 * 01135321116100 R 238 * 04135210251401 R 2320 * 02135350198700 R 673 08134120505703 R 100 * 04134620330002 R 4819 * 09135331196304 R 91 08134140887101 U 856 * 07134711172422 R 479 * 05135330571842 R 710 * 01135310035701 U 1503 * 02135210079700 R 885 * 07135141214024 R 354 * 02135450108800 R 1906 * 03135141608104 R 342 * 01134620077404 R 2994 * 09134280056300 U 4653 01134140086200 R 601 * 10134711709100 R 195 * 02134620145800 R 572 * 04134730404100 R 186 * 07134310473202 R 417 * 11135331601300 R 558 * 12135220973000 R 1985 * 03135220206300 R 819 * 05134730448500 R 1992 * 03135350342253 R 1053 * 06134650299900 R 2426 * 02135350185900 R 1101 * 03134630754805 R 435 * 01135150940900 R 1067 * 08135230713706 R 261 * 09135112268401 U 619 10134150863402 R 378 * 06135141143316 R 1398 * 09135211186502 R 638 * 10134741476000 R 787 * 01134231004814 U 2350 * 09134241189100 R 726 * 03135430190900 R 369 01134130085201 R 551 * 05135450363797 R 624 * 02135430146400 R 634 * 08135331061600 R 917 06134150475200 R 3467 * 06134240668000 R 224 09134140937500 U 451 * 02135330279513 R 5063 * 01134422323802 R 244 * 01134720098600 R 616 * 01135330027440 R 221 * 09134360518000 R 139 08134120481700 R 2894 * 02135350174900 R 4374 * 05134641863400 R 572 * 10135450788300 R 1341 * 01134660719906 R 290 * 06134470770202 R 464 * 05134360303706 R 282 * 04134210879103 U 2465 * 07134711198100 R 90 * 02134451706400 R 231 * 05135330631000 R 143 * 11135341578138 R 2071 * 03135450162912 R 7265 01134140035200 R 1785 * 02135430161505 R 421 * 01135310041308 U 89 * 01135330013201 R 669 * 09134230991367 U 3316 * 04135342792202 R 1060 * 10135450860308 R 261 * 09135450711013 R 145 * 02135450132600 R 247 * 03134280068602 R 175 02134150095302 R 271 * 03134720248600 R 608 * 08134310535305 R 624 * 05135151065744 R 213 * 08134641666700 R 2706 * 05134641876409 R 181 * 06134340331138 R 257 * 02135310157200 U 402 * 10134731080900 R 599 * 03135310274100 U 1282 * 01134650012600 R 2570 * 05135342563711 R 325 * 01135150940104 R 1397 * 04135210228800 R 93 * 07134230826308 U 4682 * 01135230094000 R 218 * 07135141231808 R 925 * 03134710667300 R 5071 * 03134720281600 R 514 * 13134741777200 R 601 * 06135340815168 R 702 * 09134711486300 R 420 * 02134451716306 R 551 08134120525602 R 616 * 06134320510311 R 93 * 08134310538120 R 452 07134120415902 R 2159 * 08134320617405 R 507 * 04134432511400 R 247 * 05134432612000 R 188 * 02135330281306 R 304 * 07134320587500 R 785 * 09135331293909 R 441 * 08135450630407 U 464 * 01135330027485 R 186 * 09134661051703 R 871 * 06135141168600 R 703 * 03135340371400 R 542 * 02135350170600 R 703 * 07134341174116 R 1082 * 01134210667710 U 8404 * 06134740878400 R 1355 * 01134310049500 U 1976 * 01135150908211 R 595 * 02134650097101 R 136 * 01135150916200 R 1383 * 02134620151400 R 1999 * 06134280226200 R 1484 * 01134620012600 R 646 * 07134711126100 R 616 * 02135450140600 R 421 * 10134650540208 R 1672 * 08134452180401 R 4 * 07135350592700 R 401 * 08135331002914 R 599 * 11135412017900 R 3148 * 07134310515535 R 90 * 01135220089200 R 717 * 07135450552913 R 89 * 13135321387100 R 1021 * 08134310539200 R 1326 * 06134641928000 R 421 * 05134230639002 U 1711 * 03135350237109 R 657 * 05135430311400 R 188 * 07135111046602 R 89 * 04135210212300 R 410 * 02135330282100 R 1269 * 10135350872700 R 92 * 10134320875207 U 1065 * 02134640073600 R 383 * 10134320820400 U 126 * 04134620343400 R 89 02134130209816 R 2692 * 09135160894301 R 1137 * 02135310102600 U 383 * 06134320516737 R 304 * 02135310149003 U 2371 * 02134620137403 R 90 * 04134710865600 R 566 * 04134620318802 R 1367 * 02135430114900 R 546 09134120555400 U 339 * 05135330669502 R 232 * 05135210361600 R 429 * 02134360078900 R 1080 * 01134640058501 R 1656 * 09135111427100 U 473 * 01134620055900 R 145 * 02135350175900 R 319 * 01134730015000 R 3060 * 03135430210000 R 89 * 04135320462800 R 348 * 02134240185500 R 3994 * 07135310653301 U 3171 * 03134340153801 R 613 * 08135151353300 R 821 * 10135440549300 R 145 * 09134360535900 R 717 * 07135141204915 R 232 03134150165002 R 782 * 07135420449300 R 842 * 05134280196351 R 610 * 08134310543600 R 848 * 09135331197402 R 101 * 02135340242400 R 993 * 04134432484000 R 566 * 04135410294400 R 228 * 05134360337626 R 3162 * 08134440639700 R 224 * 01134360066005 R 348 * 12134360696905 R 276 * 04135210241800 R 124 * 10134320874505 U 5130 * 06135440346600 R 933 * 10134731189900 E R 7786 * 01134730118609 R 435 * 12135341696246 R 203 * 06134470710206 R 769 08134120484803 R 493 08134130878600 R 1311 02134140172602 R 668 * 02135310193202 U 827 * 01135350043500 R 9451 * 06134641933504 R 460 * 09135331205701 R 348 * 03135120826303 R 334 * 06134320516412 R 421 * 02134360107101 R 210 * 06134460538100 R 1295 * 02134451709701 R 1097 * 02135350147600 R 276 * 07135450572300 R 955 * 02135430109200 R 2271 * 09135412527605 R 523 * 05134641838007 R 901 * 04134710743600 R 341 * 05135210322087 R 891 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 840 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134240801400 R 60 08134120529300 R 243 * 02135330143705 R 493 * 03135330340116 R 1388 * 07134320550966 R 841 * 02134620146003 R 581 * 07134280257820 R 167 05134120294201 R 1096 * 01134650050806 R 558 * 02135310199703 U 769 * 05134730472400 R 224 * 01135150930105 R 1552 * 04134320288400 R 1051 * 03135220210535 R 427 08134120501501 R 3991 * 11135331565603 R 624 * 03135450189010 R 145 * 11135350981200 R 276 * 02135130226001 R 4680 * 02135430100300 R 4831 * 10135420626500 R 1178 * 04135320397719 R 1738 * 02135230135300 R 257 * 06134711047300 R 2985 * 08134452156801 R 127 * 06134310635200 R 125 * 02134620118509 R 89 * 01135220056800 R 72 * 10134320911615 U 406 * 09134730982600 R 385 * 06135330815400 R 217 * 01134280027177 R 2513 * 02134451674902 R 1210 * 07134451828200 R 109 * 06134320517604 R 1922 * 10134650554900 R 427 * 01134422324300 R 203 * 04134280101005 R 731 * 08134620659501 U 258 * 02134321543400 R 915 * 02135160132800 R 256 * 04135160378111 R 406 * 02135320271800 R 4206 * 02135320223100 R 542 * 05134470662402 R 131 * 07134440556301 R 688 * 01135350095500 R 91 * 08134240996300 R 819 11134120728600 R 311 08134120490100 R 218 * 01135330057659 R 493 * 08135341128700 R 682 * 03134630757900 R 276 * 05135310422000 U 15520 * 06135450465700 R 325 * 12135322149600 R 1989 * 08135440466710 R 495 * 06134210997003 U 124 * 02135340184700 R 528 * 10135430812400 R 151 * 03135310253901 U 5093 * 02134360102505 R 189 * 02135340242800 R 630 * 06135210472900 R 319 * 07135141211400 R 1181 * 13134310894600 R 124 * 10135140646135 R 1277 * 06135320650400 R 514 * 01135430032600 R 470 * 03135151002802 R 501 * 03135340338000 R 470 * 01134630606001 R 945 * 09134721141200 R 731 * 11135140647248 R 101 * 02134620139633 R 466 * 03135330340700 R 489 * 02135150959300 R 953 * 08134360467300 R 194 03134130244700 R 2421 * 08134711352501 R 362 * 06134360389303 R 4277 * 02135350191821 R 932 * 02135440078301 R 514 08134140928800 U 387 * 05135430321200 R 2032 * 06134720825600 R 2020 * 10134661099400 R 673 02134150132601 R 247 * 02134210751001 U 1119 * 03135130325900 R 688 * 09135430678400 R 806 * 02135330170900 R 456 03134130312308 R 9594 * 02134451716302 R 362 08134130814500 U 1007 * 07134451826602 R 89 * 07135141266206 R 1916 * 06134740798500 R 290 * 09135350741621 R 145 * 07134720875500 R 616 * 01135110036501 R 450 * 09134340537703 R 93 * 07134341178806 R 1848 * 01135340021125 R 1233 * 02135310178600 U 1268 * 05135450363751 R 702 * 01134352308105 R 203 * 03135310293400 U 1219 * 08135411159000 R 126 * 06134320516901 R 892 13134110941900 U 282 * 03134340151015 R 841 * 01135230069200 R 127 * 12135322110700 R 972 * 02135330204100 R 659 * 07134310515275 R 247 * 06135310548403 U 1739 * 05135210332500 R 378 * 01134720080500 R 356 * 10135320103730 U 480 * 06135220551242 R 89 * 03134720275500 R 974 * 04135151027902 R 274 * 02135330226700 R 180 * 05134432577700 R 919 * 08134641655400 R 409 * 04135210229800 R 905 * 09135420545801 R 485 * 05134432571403 R 261 * 10134650582001 R 551 * 02134360114704 R 90 * 02134710420300 R 1413 * 03135150981006 R 1631 * 01135130059600 R 514 * 07134230811601 U 1018 * 02135350170130 R 1461 * 03135330347704 R 93 * 01135330005601 R 1218 * 01134231081009 U 10398 * 06134610234905 U 1979 * 13135140856212 R 653 * 05134641870500 R 224 * 01134451670000 R 128 * 07134741016400 R 3186 * 07134711214300 R 348 * 03135450176400 R 630 * 09134741334000 R 3504 * 07134451846200 R 189 * 01135150935805 R 90 * 04134451580300 R 643 * 02135330186502 R 1765 * 01134352315400 R 378 * 07135330840300 R 362 01134130065006 U 1118 * 03134641767500 R 306 * 03135320354600 R 609 * 03135420167800 R 267 * 06135310544301 U 638 * 08134452124200 R 159 * 13135311379900 U 1399 * 03135210142229 R 175 * 01135330048500 R 296 * 01134430125800 U 325 * 09134661048500 R 311 * 08134310532700 R 456 * 09135140603500 R 558 * 03135410221201 R 630 * 02135230192700 R 290 * 02135160118800 R 124 05134150381900 R 28292 * 07134730799101 R 452 * 04135330527000 R 976 * 10134360592300 R 12964 * 09135331196500 R 290 * 09135450771000 R 370 * 05135350519700 R 1592 * 10135331415127 R 630 * 02134451728002 R 101 * 03135350244500 R 406 * 01134660682602 R 322 * 01134660711802 R 456 * 06135220541002 R 404 * 01135230060500 R 334 06134110809500 U 2360 * 06134320491900 R 516 * 04135151040003 R 788 * 01134451619403 R 1788 04134130449801 R 933 * 01135220022000 R 1547 * 01135450059300 R 528 * 01134660682898 R 470 * 03135340320002 R 1859 * 09134711635100 R 148 * 02135220322414 R 7194 * 11134471487700 R 1795 * 01135350076100 R 175 * 09135331227900 R 4215 * 08134320638022 R 514 * 03135340354800 R 586 * 01134730092100 R 11093 * 07134320535501 R 232 * 01134630629102 R 863 * 01134710161800 R 2079 * 02134422530000 R 464 * 01135330066518 R 378 * 05134641849001 R 91 * 08134730899401 R 421 * 01135330062600 R 581 * 06134641927412 R 637 * 01134620049300 R 782 * 01134340030000 R 13687 * 06134460529200 R 89 * 01135230100400 R 469 * 03135350318900 R 203 * 07134460653200 R 871 * 09134650532901 R 1159 * 09134470491900 R 640 * 01134620037504 R 3996 * 06135412492900 R 318 08134120501212 R 638 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 841 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135450103403 R 574 * 01135230101600 R 1402 * 05134320402406 R 1116 * 10135422060640 R 316 * 04134620290508 R 145 * 01135330045405 R 688 * 02134451717001 R 159 * 01134660723100 R 282 * 02134422551000 R 378 * 13135311395800 U 2666 * 01134720095800 R 2876 * 09134340498700 R 124 02134150111800 R 397 * 09135331169000 R 383 * 01135230122000 R 339 * 06135330723846 R 263 * 06134740799601 R 1101 * 02135320241806 R 247 * 09135341273000 R 1481 * 02134620119805 R 124 * 11135140647655 R 1486 * 11134661181502 R 47 * 01135350068500 R 290 * 09134650520803 R 175 * 03135340417500 R 382 02134130208103 R 1746 * 13135411888200 R 2664 * 02134620165301 R 247 * 08134211125002 U 1196 * 02134620147200 R 572 * 03134720356100 R 1818 * 07134451841403 R 90 * 04134210924201 U 2579 * 08135341180900 R 1098 * 02134710402600 R 1081 * 03135310275300 U 1123 * 02135430136700 R 2312 * 08134220626400 U 1198 * 08134711402500 R 595 * 02134650107100 R 189 06134130610100 R 227 * 09134241197000 R 36 * 09135430738200 R 2049 * 03135151017609 R 558 * 09134661053000 R 979 * 08135350671900 R 366 * 03135130239307 R 1109 * 04135210274700 R 2014 * 01134720109400 R 1455 * 04134720413500 R 909 05134130492300 R 224 * 06135412471536 R 1047 * 04135121528102 R 131 * 08135331077800 R 659 * 05134310367301 U 1552 * 13135411880700 R 804 * 09134631953227 R 270 * 03135340320000 R 674 * 01134360056511 R 467 * 04135160331700 R 306 * 05134710952300 R 2381 * 04135410363202 R 769 * 03135310296105 U 351 * 07134451837588 R 304 * 03134220224900 U 125 * 01134740097400 R 90 * 02134650117220 R 1853 * 09134320765501 U 469 * 02135220314300 R 1413 * 03135151007503 R 6634 * 01135150946405 R 717 * 05135450363773 R 378 * 04134451583100 R 2064 * 06134641934000 R 252 * 08134631204500 R 91 * 02134740214300 R 1279 * 08135331085121 R 289 * 04134280150309 R 90 * 04134710740200 R 311 * 07134451826804 R 354 * 01135410046600 R 1009 * 04134620333609 R 566 * 01135230031100 R 132 * 03134340135701 R 252 * 02135230148300 R 261 * 01134640066303 R 89 * 04135350410200 R 5441 * 01134352315200 R 1966 * 01135150923000 R 1021 * 03135430200209 R 634 * 04135151031956 R 1620 * 09135430744811 R 276 * 01135440007200 R 694 * 13135420849925 R 406 * 01134720046502 R 89 * 10135320092400 U 369 * 13135140849803 R 159 * 01134610017801 U 3902 * 05134360335602 R 363 * 03134320182012 R 3391 * 05134240599200 R 1132 * 01135310048301 U 493 08134111218300 U 537 * 02135150973483 R 247 * 03135450236318 R 480 05134140500800 U 4568 * 05134650272704 R 126 * 06135210475700 R 406 * 08135140524770 R 660 * 09134450989210 R 450 * 06134470759300 R 1306 * 10134310705954 R 6097 * 03134220202400 U 2094 * 01134660722800 R 91 * 03135350313600 R 533 * 01135330108100 R 485 * 01135230100300 R 290 * 01135430066606 R 145 * 01135310082701 U 1687 * 06134310686900 R 572 * 10134650547277 R 637 * 09135211190900 R 601 * 09135440520355 R 507 * 04135110474100 U 697 * 02135210293501 R 189 06134150426400 R 4575 * 01134360065900 R 455 * 01134360063600 R 3901 * 09134661071600 R 934 * 01134360064914 R 1167 * 08134452123409 R 92 * 05135450377500 R 514 05134130536800 R 89 09134150744100 R 1608 * 07135141206109 R 2158 * 05135450346100 R 148 * 02135150952607 R 1626 * 06135330835700 R 717 * 01134352260500 R 833 * 07135450553100 R 232 * 01134660695912 R 203 * 02135130141101 R 798 05134110655500 U 5294 * 10135440565910 R 89 01134130083100 U 3276 * 02134730153500 R 523 * 08134452126700 R 93 06134130588901 R 145 * 02134451729600 R 775 * 05134360339107 R 740 * 10135450816901 R 101 * 08134620671740 U 572 * 03135110318700 U 1293 * 01134620052512 R 409 * 03135430240585 R 91 * 06135412447800 R 1828 * 05134240567200 R 1465 * 01135310001602 U 1189 * 01134352270700 R 2519 * 09135321012800 R 124 * 04134620334103 R 981 * 02134650084501 R 1979 * 09135211009700 R 441 * 05134421232702 R 537 * 04135120375000 R 528 * 09135331135092 R 362 * 02135350177411 R 131 * 03135340443706 R 479 * 08135151349201 R 640 * 06135340815100 R 586 * 04135450293800 R 2568 * 06134641930814 R 89 * 10134471345904 R 374 * 05134432577806 R 1237 * 01134630633102 R 607 * 02135330223311 R 1796 * 06134470781000 R 1879 * 06134310648000 R 341 * 02134660777600 R 697 * 07134351191600 U 703 * 07134711125300 R 2840 * 09135211191100 R 464 * 04135342763700 R 210 * 01134660684001 R 1648 * 13134352144600 R 2445 05134110655600 U 1374 * 06134310696800 R 296 * 06134720795400 U 186 * 05135310468300 U 906 * 01134620059600 R 5468 07134140769500 U 956 * 05135320588000 R 1254 07134120462402 R 348 * 03135410224701 R 479 * 09135420571400 R 2536 * 01134730066700 R 1208 * 09134661050416 R 786 * 04135410350400 R 224 * 02135310143004 U 2308 * 09135211195900 R 397 * 01135321092100 R 564 * 04135410308100 R 159 * 03135151000302 R 526 * 06134421553891 R 406 05134130512105 R 673 * 03134340154007 R 450 * 07134280289101 R 1044 * 02134730216000 R 1309 * 09134620744837 U 395 * 01135220103600 R 2128 * 02134740241201 R 316 * 03134730292800 R 286 * 12134340681400 R 124 * 01134231089500 U 620 * 03134610102701 U 17449 10134120642100 R 2153 * 09135331172060 R 731 * 01134730103800 R 2133 * 07135330870300 R 789 * 03134730260600 R 514 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 842 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135430686501 R 89 * 06134310723300 R 204 * 04134280131603 R 90 * 03135450230500 R 1693 * 02135230151500 R 217 * 03135330405700 R 131 * 02134422641000 R 745 * 11134661192203 R 397 * 01134710100100 R 224 * 02135230193800 R 998 * 11135331529600 R 1240 * 02135450115402 R 100 * 03135330453400 R 2875 * 06134310730500 R 529 * 04134360262700 R 830 * 13134420614700 R 809 * 02135430103600 R 118 * 01134352275400 R 1422 * 05134360337603 R 1818 * 07135141214017 R 601 * 02135330192900 R 560 * 01135230026100 R 470 * 03134340147701 R 1076 02134150115000 R 15633 * 05134360340819 R 89 * 01134360063902 R 131 * 04135210210700 R 348 * 06135151299500 R 151 * 02135130183005 R 624 * 11135311127309 U 450 03134130303212 R 999 * 01134360043113 R 89 * 04135210218900 R 730 * 06135412418300 R 855 * 02134360101801 R 875 * 04135210204100 R 438 08134120530214 R 1021 * 02135410168700 R 4079 * 10135422029200 R 1282 * 01134650059103 R 3000 * 05135410319965 R 378 * 07135450594800 R 99 08134120534400 R 89 * 04135210247700 R 89 * 04134420894000 R 180 * 02134240268200 R 2317 * 03134710604900 R 2513 * 08135151348914 R 230 * 09135341264605 R 276 * 04134630812704 R 334 * 11134211284600 U 978 * 02135150957802 R 3046 * 06134460555200 R 5862 * 06135440327420 R 290 * 03135210196500 R 116 * 10134731096800 R 224 * 03135350223500 R 9424 * 03134310151901 U 126 * 08134310543300 R 659 * 09135350746400 R 978 * 04135210243500 R 437 * 12134211360903 U 1298 03134140281400 R 151 * 04135330513500 R 348 * 03134740492200 R 867 * 05134360310401 R 1123 * 09134351636200 U 577 * 02135430121706 R 362 * 07135341014700 R 663 * 09134450997802 R 745 * 04135410291826 R 215 * 04135220385202 R 202 * 01135150922301 R 383 * 02134451710800 R 291 04134130384500 R 572 * 05134360326607 R 189 * 07134451829001 R 710 * 02134230436101 U 1123 * 03135210157800 R 256 * 04134740647100 R 520 * 10135350851801 R 290 * 06134310635100 R 286 * 02134360082002 R 871 * 05135320529500 R 2619 09134150705100 R 585 * 07134711202100 R 601 * 07135210693304 R 373 * 03135430169200 R 276 * 01134730051400 R 1098 * 02134710390800 R 841 * 01134660719602 R 745 * 01134660747702 R 1520 * 01135330047400 R 339 * 05135151069322 R 631 * 05135410399904 R 91 * 09135450773300 R 145 08134130822213 R 348 * 02134360098000 R 856 * 02134360139303 R 672 * 02135350130300 R 673 * 01134620053200 R 775 * 11135412011500 R 456 * 01135430051100 R 267 * 10135111521200 U 1230 * 01134630638696 R 131 * 06135220539600 R 116 * 03135340407624 R 523 * 01134360050003 R 696 08134120478501 R 549 11134131179100 R 731 * 11134241502400 R 775 * 09135211049400 R 2394 * 01135420027900 R 572 * 02134321461407 R 56 * 06135412495900 R 1393 * 09134620744958 U 1457 * 02135310101500 U 1008 * 10135450817000 R 100 * 12135322111200 R 856 * 02135330217900 R 668 * 07134451834300 R 159 * 10134650538903 R 210 * 04134352699700 R 1532 * 03135420192800 R 1051 * 05134280162303 R 1792 * 04135330506700 R 769 * 01135430066401 R 624 * 10134211263000 U 413 * 04135410330000 R 2144 * 09135450723700 R 311 05134150381300 R 2014 * 02134650092615 R 777 * 09135111412901 R 421 * 01134340000107 R 1503 * 03134641728200 R 137 * 02135350114800 R 1406 08134120535301 R 378 * 09135420537600 R 580 * 04134660878501 R 470 * 03135151005706 R 819 * 02134650092402 R 2021 * 08135310813201 U 1132 13134110958402 U 441 * 07135230661600 R 421 * 01134360042600 R 1748 * 01134710139200 R 3442 12134141553700 R 369 * 06135220499306 R 247 01134150039803 R 587 * 05135450431400 R 1582 * 01134340033604 R 12422 * 01134620076723 U 2482 * 03134352556300 R 354 * 06134641930804 R 691 * 06134320518729 R 406 05134130544902 R 493 * 07135450560900 R 1248 * 05134730454500 R 128 * 08135320885000 R 703 * 02134360088926 R 1098 * 01135430062900 R 1271 06134140613601 U 464 * 01135130028101 R 1291 * 02134720216300 R 210 * 06134230763402 U 277 * 10135331415138 R 314 * 04135151045000 R 572 * 03135350323500 R 1300 * 04134730397800 R 1355 * 05134360300480 R 651 * 07135341020574 R 485 * 12134621017103 U 949 * 03134310183602 U 586 * 01135230115407 R 264 * 09134650484801 R 644 * 09134280035102 U 753 02134140192600 R 1439 * 02134230431202 U 238 * 02134360088928 R 159 * 02135230192300 R 203 * 01135430022200 R 267 * 06134730639400 R 616 * 01135450067800 R 4033 * 04135410312200 R 813 * 01134451643500 R 190 11134141369800 U 345 * 07134711215000 R 775 * 04135110552002 U 1471 * 13135331811400 R 552 * 06134470667802 R 263 * 06134740887900 R 413 * 05134240641900 R 688 * 02134640073400 R 601 * 10135341367000 R 798 * 09134711623300 R 441 * 06134440457612 R 2136 * 02135340192100 R 450 03134110394400 U 952 * 05134360311300 R 485 * 06134310710400 R 551 * 03134740473000 R 1620 * 06134320513306 R 1667 * 05134230748201 U 699 * 03135330444100 R 523 * 05135410483504 R 842 * 04134740650200 R 125 * 03135150981707 R 1745 * 01135450075616 R 804 * 10135331408100 R 24 * 06134310701901 R 715 * 10135120903304 R 464 * 05134432624500 R 949 * 04134620312601 R 572 * 01135450053700 R 479 * 01135230062413 R 89 * 01135321060203 R 421 * 04135410334002 R 203 05134130469900 R 392 * 01134660721800 R 304 * 04134220299900 U 1521 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 843 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134220626300 U 1016 * 05135320528600 R 755 * 03135450210500 R 2165 * 01135330121500 R 252 * 05134432621300 R 528 * 01134620066701 U 2036 * 12135450946500 R 1568 * 03135151012507 R 8182 * 04135210237300 R 623 * 05134432626900 R 968 * 09134310646848 R 464 * 05135320507000 R 1363 * 04134432512500 R 601 * 10134641358200 R 609 * 10135440576500 R 4292 * 06134460526400 R 159 * 11135350986700 R 731 * 07134470801408 R 319 * 02134360123300 R 2254 * 07134310495302 R 710 * 06134320481309 R 203 * 03134710554400 R 1520 * 09134280070100 U 1228 * 05134240649400 R 1030 * 12134231143201 U 6251 08134130879600 R 1822 * 08135140523460 R 319 * 01135420033200 R 1474 * 03135430192800 R 1371 * 08135350697200 R 334 * 09134620707300 R 974 * 02134310180900 U 8285 * 09135130870200 R 616 * 11134360633002 R 576 * 07134240900000 R 397 * 10135440541905 R 523 * 08134641653203 R 1730 * 09134473316300 R 159 * 05134432608600 R 1376 * 02134432277700 R 1762 * 06135110898305 R 493 * 04134451577404 R 290 * 07135450585600 R 238 * 01135350064900 R 145 * 02134451726000 R 739 * 08135341183000 R 224 * 02135410091800 R 383 * 02135210092006 R 286 * 05135450376600 R 601 * 01134650028300 R 392 * 02135450115431 R 175 * 04135330559201 R 421 * 04135210279600 R 1254 * 01135330093101 R 885 * 08135350671400 R 406 * 07134440565200 R 101 * 07135350634000 R 1033 * 03135350310000 R 17112 * 08135330987900 R 348 * 06135130567201 R 261 * 01135130084000 R 514 * 04135410336100 R 325 * 08134620674204 U 231 * 01135420030700 R 441 * 07134741092500 R 992 05134140523700 U 1443 * 04135320451500 R 1814 * 03134340160101 R 304 * 01135310022502 U 470 * 06135450442400 R 601 * 01134620055000 R 470 * 04135342734500 R 1191 * 08135310799510 U 1337 * 09134741316301 R 194 * 01134310007001 U 145 * 02135420136401 R 116 * 09135331305900 R 412 * 02135310107301 U 4103 * 08135140523521 R 247 * 01135150929917 R 745 * 06135120492707 R 876 * 07135141605200 R 453 * 10134641338800 R 311 * 05134650283601 R 5077 * 07134280295101 R 217 * 04135450300808 R 450 * 03135330434200 R 574 * 01134360064907 R 754 * 08135331021200 R 11847 07134120424900 R 2276 * 06134440471401 R 290 * 06134410061558 U 4487 * 09135450713500 R 474 * 07135120592800 R 500 02134110357800 U 5110 * 04135121525004 R 2052 * 01134352312200 R 559 03134130286600 R 1555 * 01134620053700 U 572 * 10134661093001 R 453 * 06135320655900 R 2904 * 11135140643002 R 4126 * 04134240537900 R 145 * 02135330263708 R 4076 * 02135430096900 R 949 * 01134360048700 R 456 * 05134641876800 R 964 04134130351400 R 653 * 07134451835700 R 1922 * 02134630587638 R 1288 * 05134432595900 R 124 * 03135330328100 R 456 03134140250900 R 135 * 04134240535800 R 784 * 02135150957801 R 348 * 07134460642500 R 456 * 06134631029700 R 304 02134140186200 R 108 * 06134360395402 R 782 * 02134432286900 R 12948 * 02135330224100 R 2926 * 04134740515300 R 456 * 08134641635940 R 319 * 12135341611200 R 572 * 02135320260600 R 833 * 05134432636209 R 217 * 04135410295501 R 5072 * 09135310941800 U 180 * 08134720960900 R 1033 * 03134340144804 R 1136 * 01135420036000 R 90 * 01135430035400 R 528 * 02134640098300 R 2784 * 01135440051408 R 177 * 02135420124701 R 2381 * 08134720986900 R 2250 * 06134320517306 R 89 * 04135130351201 R 493 * 11135321177000 R 261 * 01134720002906 R 189 * 01134640002502 R 1097 * 11134620923801 U 180 * 02135340224100 R 624 * 01135450065100 R 210 * 05135320506303 R 311 * 01134360068602 R 442 * 03135330348800 R 362 * 01135350011500 R 282 * 09135350783000 R 1402 * 02134451708302 R 137 * 08134641666800 R 1578 * 02134360096807 R 89 * 05134441489401 R 1475 * 03134620216901 R 89 * 12135341694600 R 1264 * 02135230166300 R 1156 * 02135340300332 R 232 * 12134340695319 R 746 * 10134360574902 R 392 * 05134432600800 R 2920 * 11134741555102 R 89 * 01134451614604 R 89 * 01135230036304 R 90 * 01135330073187 R 258 * 11134741561100 R 616 * 02134650093601 R 175 * 03134650119002 R 514 03134130285900 R 2165 * 05135330676104 R 406 03134150229400 R 354 * 12134641466006 R 726 * 01135150908400 R 986 * 06134650301100 R 807 * 08135410746400 R 124 * 07134451847101 R 515 * 05135210318705 R 469 * 04135450307000 R 315 * 01135230115200 R 1149 * 06135160562902 R 2412 * 05135151073208 R 558 08134120480202 R 586 * 07134320562100 R 761 * 01135350100502 R 464 * 02135430124100 R 849 03134150229807 R 500 * 04135160370702 R 232 * 03134641846003 R 342 * 03135310269400 U 558 * 02135330289500 R 761 * 02135350146203 R 394 * 04135410343607 R 392 * 12135331645300 R 485 04134130389800 R 1623 * 06134310710700 R 271 * 01135150909205 R 551 * 01135340127700 R 1999 04134130419001 R 523 * 02134310374002 U 359 * 01134321403317 U 247 * 01135430025000 R 479 * 08134720969500 R 558 * 03135340317200 R 556 * 01134360065200 R 1525 * 03135220269100 R 1060 * 07134451827800 R 391 * 04134280107202 R 1125 * 05135410387100 R 4133 03134120176704 R 310 * 04134620341106 R 92 * 04135342782700 R 276 * 07135341079300 R 325 * 11134360629100 R 1924 * 02135430143800 R 523 * 06135440328921 R 392 * 04135220406800 R 4469 * 11135151160800 R 523 * 02134730160800 R 238 * 01134640002200 R 1971 * 07134351215400 U 1025 * 05134320404907 R 2145 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 844 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134471371000 R 736 * 02134720134600 R 4622 * 03135210153502 R 479 * 01135120026112 R 89 * 08135450625400 R 350 * 03134280100204 R 741 * 01134640012133 R 90 * 02135130227800 R 261 * 09134340513700 R 217 * 11134320958902 U 1205 * 01134740132500 R 166 * 06135141163701 R 2013 08134140906800 U 373 * 05134641865500 R 1184 * 05134641863000 R 247 * 07135141601800 R 537 * 03134432427745 R 128 08134120501409 R 696 * 02135420072000 R 1522 * 01135310022702 U 4159 * 08134240996200 R 601 * 06134240695400 R 1337 * 01134650044124 R 33 * 05134620373502 R 1268 * 01134740020400 R 4219 * 01135140998700 R 745 * 05134352767600 R 1277 * 01135450073124 R 72 * 07135430431402 R 247 * 08134452246002 R 89 * 08135130669500 R 2502 * 05134641869511 R 479 * 02135430087401 R 2291 * 09134730992500 R 10162 * 10134320954800 U 2938 * 05134620362702 R 90 * 05135420318300 R 10342 * 02134360095902 R 722 * 04135410321002 R 1031 * 01135150940903 R 677 * 02135230145400 R 124 * 08134310534105 R 912 * 06134432839600 R 93 * 03135330302100 R 238 * 01134710175500 R 2823 * 13135321387009 R 758 * 02134360097503 R 2091 * 03135150984800 R 5456 06134150434200 R 319 * 07134451833515 R 1308 * 09134320771211 U 200 * 04134710763700 R 1378 * 06134650344503 R 184 * 02135330187803 R 1051 * 05134432600300 R 685 * 03135350331500 R 282 * 06134661244210 R 203 * 03134320206000 R 2509 06134120337600 R 595 * 13135321343000 R 960 * 07134451837597 R 92 05134120293609 R 760 * 06134460528300 R 413 * 07134341174304 R 43 * 10134431582900 R 296 * 01134422295300 R 151 08134140852900 U 4044 * 01135330118326 R 261 * 03134440221903 R 286 * 02135130160300 R 188 * 06135450477404 R 1782 * 05134360336209 R 1080 * 02135350184501 R 413 * 01135150922904 R 116 * 06135440347000 R 326 * 02134230471101 U 4333 * 05135350515805 R 435 * 03135310275100 U 128 * 04135420212700 R 558 06134130698100 R 1109 * 02134650115301 R 717 * 10135331443422 R 267 * 06134320518703 R 210 * 05134230744886 U 450 * 02135440097000 R 537 * 11135341570200 R 1247 11134141372002 U 183 * 08135151369803 R 369 * 04135410301200 R 566 * 06135210481300 R 1205 * 05134641885123 R 484 * 04135210298900 R 499 05134110699001 U 1223 * 02135430162300 R 841 * 05134360339040 R 2074 * 06134360399600 R 2331 * 05134360340205 R 829 * 05134220364000 U 2969 * 06135340806300 R 217 * 09134741388901 R 167 * 04135210273400 R 334 * 03135320289026 R 601 * 04134470337200 R 440 * 06135330740848 R 1493 * 06134470776600 R 407 * 06135310592400 U 124 * 01134730079500 R 1608 * 06135340886052 R 378 * 01135150929806 R 616 03134150178901 R 290 * 05135210346103 U 798 * 06134661251701 R 5583 * 04134630828901 R 656 * 02134640073003 R 159 * 01134422245600 R 514 * 06135412426900 R 891 * 01134231169500 U 424 * 06135220540013 R 378 * 01134360068401 R 192 * 02135340237400 R 1397 * 10134440761603 R 217 * 08135430559300 R 1648 * 07135330878800 R 3921 * 05134730478700 R 151 * 04134220277000 U 616 * 04135450284400 R 804 * 08134730899600 R 450 * 03135141013600 R 673 * 07134711158700 R 91 * 10135230950200 R 595 * 04134220319200 U 4656 * 02135450087000 R 1709 * 04135430291625 R 368 * 07134460658601 R 4432 * 08134220676100 U 3710 * 03135110395700 U 362 * 11134610469801 U 16415 * 05135310493500 U 8068 * 07135450546403 R 90 * 09135331197005 R 1032 * 10135331318800 R 2312 08134140900600 U 144 * 01135230073000 R 596 * 08134711427100 R 407 * 09134230911800 U 2395 * 05135410483102 R 479 * 02135340262800 R 537 * 03134620217300 R 124 * 03134641739107 R 964 * 01134360042410 R 464 * 03134320205100 R 5564 * 13134310894602 R 90 * 03135220210823 R 558 * 02135310107701 U 972 * 01134650044172 R 1328 * 04134730390500 R 2263 * 07135350572481 R 159 * 03134641846300 R 3278 08134130850802 R 2272 * 05135120446600 R 1870 * 07135420445300 R 699 * 09135151020502 R 195 * 01134730007800 R 1219 * 03134710637300 R 790 * 01134620072500 R 586 * 01134620066791 R 319 * 07135440356700 R 745 * 09135111338702 U 631 * 05134641851103 R 754 * 13134352049001 R 740 * 01134360050002 R 1103 * 08134473276400 R 90 * 10135350896100 R 244 * 07135420446100 R 175 * 10135331345661 R 3296 * 09135331197900 R 464 * 08135411152100 R 1021 * 03134641846004 R 92 * 03135110363400 U 1188 * 01134620076725 R 392 * 03135151007001 R 348 * 03134620199500 R 2024 * 09135450724300 R 1311 * 03134360145100 R 960 * 01135150922907 R 1468 * 06135330805416 R 813 * 12134211330809 U 2259 * 01134231237400 U 4794 * 01134620052502 R 9579 * 02134650110801 R 1013 * 02135420102105 R 2002 * 02135320226900 R 934 * 02135450111400 R 210 * 04135350394600 R 909 * 09135450770500 R 718 * 01134340002500 R 4051 * 04135430253100 R 796 08134120522600 R 339 * 06134720802600 U 2450 * 01135150930117 R 90 * 09135430714000 R 282 * 07134440562800 R 906 * 05134641842501 R 282 * 03135220253400 R 935 * 05135210346000 R 330 * 02134360097504 R 827 * 02135210292801 R 397 * 02135340268200 R 2419 * 07134641588202 R 528 * 06134641930303 R 174 * 01134360067208 R 203 * 08135230717500 R 644 * 07134641609800 R 978 * 03134730292900 R 1930 * 08135411123500 R 881 * 01134720094300 R 2533 * 07134451826802 R 537 * 08134440656916 R 203 * 09134661086901 R 128 * 05134240613100 R 441 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 845 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134641834801 R 523 10134131035800 R 1116 * 04134240542900 R 151 * 02135420149700 R 119 * 10135430627400 R 397 * 02134730204600 R 406 * 09135320980500 R 924 * 07134730767100 R 1534 * 05134240589900 R 601 * 10135422090121 R 116 * 02135220314200 R 131 * 01134360040000 R 551 * 07134230813806 U 1430 * 09135440477500 R 319 * 06135412432100 R 3082 * 05134240632300 R 1079 * 04134730390400 R 2185 * 11135440677500 R 247 * 01134730094400 R 4094 * 06134240741600 R 493 * 01135321054300 R 2215 * 03135330314001 R 91 * 09134741288200 R 4352 * 01135150925003 R 397 * 01135410076400 R 740 05134120303000 R 717 * 06135220551072 R 238 * 04135420240344 R 276 * 09135321002302 R 1889 * 06134410061530 R 2090 * 06134310668400 R 6596 * 02135430088900 R 126 * 09134610391102 U 5573 * 09134641694407 R 421 06134130598904 R 4249 * 13134221099406 U 1328 * 06135330780403 R 507 * 10135320083605 U 60 03134130267503 R 566 * 07135410700400 R 673 * 09134280006304 U 493 02134130208609 R 11414 * 09134620766915 U 4698 * 02135130220700 R 601 * 07134470801400 R 673 * 02135410125625 R 2516 * 13135411812000E R 2308 * 09135230797003 R 288 * 01134710142800 R 5541 * 03134320203712 U 4507 * 06135340867800 R 1764 * 05134240634800 R 964 * 03134641741413 R 649 * 02134740305400 R 1115 * 07135141238500 R 1347 * 01135150940103 R 267 * 03135320328100 R 1336 08134120477003 R 631 * 03135350318100 R 1437 * 01134352285501 R 798 * 01135230050500 R 390 * 03134620231000 R 876 * 07135330841500 R 2020 * 01135410061903 R 90 * 08135331005700 R 930 * 08134473256100 R 1326 04134150274609 U 25651 * 03135350343100 R 5001 * 02135350168700 R 145 * 02135130213300 R 558 * 10135331313900 R 3820 * 06134310714400 R 362 * 11134661192201 R 558 * 09135450771900 R 101 * 01135321059859 R 166 * 08134452268701 R 276 * 04135151047603 R 189 * 02134360084400 R 5829 * 01134451664808 R 696 * 07135350627406 R 1046 * 03135450191407 R 668 * 03135350249801 R 6869 05134130536700 R 1051 * 01134660716302 R 1912 * 09135341343400 R 151 03134130302700 R 969 * 02134310186600 U 833 * 01134660682913 R 485 07134120469901 R 581 * 07135141642501 R 276 * 07135141249600 R 127 * 06134641929202 R 572 * 04135440227100 R 485 01134110103201 U 5531 * 06134230788704 U 2470 * 01135330073117 R 286 * 04134280121916 R 1622 * 13134440973901 U 89 * 05134240652100 R 470 * 04135151035303 R 1505 * 05134421303403 R 464 * 02134360097402 R 378 * 01134340039000 R 528 * 02135450084400 R 819 * 09134320795722 U 1016 * 13135351142200 R 334 * 05134240564300 R 2085 * 03134340145204 R 334 * 04135130351600 R 400 * 02134360102207 R 493 * 07135141644700 R 699 * 01134340047704 R 848 * 04135210285084 R 138 * 03134730280100 R 304 * 10135320021400 U 4565 * 01135450062000 R 345 * 04135151040905 R 507 * 02134650092413 R 5587 * 05134320400300 R 194 * 03135330297002 R 1924 * 01134360059600 R 479 * 03135330365600 R 3505 * 11134650615104 R 616 * 06135310504900 U 166 * 02135310154700 U 972 * 10134620838400 R 1897 05134140566901 U 232 * 06135340898100 R 895 04134130449700 R 2558 08134120505707 R 493 * 01135150926030 R 710 * 09135211165900 R 1881 * 13135431255700 R 271 * 02135310120400 U 180 * 01135450034700 R 920 * 02134230448700 U 2235 * 07135151325823 R 970 * 01135410061700 R 1632 * 02134422528500 R 551 * 02135350142200 R 362 * 04135110475401 U 493 04134130360700 R 653 * 04134320332700 R 4059 02134150096901 R 1060 * 01135430029300 R 2935 * 08134351448401 U 1857 05134110689001 U 251 * 03135410262505 R 609 * 08135410747300 R 528 * 04135450320003 R 819 * 06134360390502 R 89 * 06135450457212 R 548 * 04135320469200 R 1003 * 07135141250816 R 87 * 01135150920607 R 1333 * 04135210229600 R 175 01134121733200 R 804 * 05134240661200 R 644 01134130066402 U 540 * 08135420493600 R 485 * 01135210018100 R 124 * 02134432272503 R 296 * 02134422518701 R 89 * 01134730008000 R 696 * 04135310321407 U 1065 * 02135350151400 R 1799 * 05134352785400 R 229 * 05134720548800 R 565 * 09135341238300 R 603 * 07134220571600 U 3573 * 01135330081004 R 421 * 08134730816400 R 736 * 02135430127400 R 9218 * 03134641728301 R 184 * 04135410292100 R 1300 * 08134660958137 R 261 * 04135410317100 R 124 * 05134730440100 R 813 * 10135140646010 R 1233 * 08135230772900 R 1465 * 10135151080902 R 93 * 04135342750400 R 931 * 01134360064502 R 247 * 03134432448800 R 1418 * 11135341491600 R 397 * 04134210862601 U 1550 * 06134280224401 R 131 * 04135220385208 R 406 * 01134360049429 R 841 * 01134360054900 R 1001 * 07134310478905 R 89 * 11135420712300 R 2503 08134120474302 R 306 * 06134310686400 R 1831 * 03135450202700 R 3345 * 06134410072204 U 4219 * 05135151069415 R 322 * 07134620587901 U 1976 * 05135350512100 R 1287 * 01134620047500 R 210 * 07134470801800 R 180 * 05134641882600 R 2394 * 12134712061900 R 1366 * 02134432244300 R 3914 * 03135340319600 R 252 * 01135150940600 R 374 * 12134310820803 R 354 * 09134280051406 U 1695 * 05134450056103 U 4925 * 08135341197200 R 339 * 02135230126804 R 89 * 09135430760100 R 1109 * 01134220044601 U 1584 * 03135330435700 R 441 * 05135210378700 R 2698 * 01134660716200 R 528 * 02134730233701 R 175 * 07134451837525 R 153 * 05135450420400 R 319 * 01135350014921 R 3436 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 846 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134141003300 U 537 * 09134641683108 R 319 * 02134360097501 R 362 01134140023401 R 2055 * 06134440457022 R 276 * 05134240619500 R 359 * 05134710972500 R 1601 * 01134710076100 R 369 01134121754004 U 1332 * 01134740023401 R 406 * 04134630826901 R 276 * 10135430812800 R 2666 * 09134360540700 R 1666 * 09134351600200 U 1534 * 05134360326102 R 878 * 05134421229921 R 780 * 01134360045501 R 325 * 02135450104500 R 540 01134121511200 U 2006 * 07135430470500 R 851 * 08135440435400 R 1545 * 08135320853200 R 4122 * 01134460002100 R 210 * 06135430379800 R 304 * 04134280140901 R 4680 * 06134720801402 U 450 * 02134210775802 U 1848 * 04135110479700 U 132 * 04135410314000 R 946 * 04135410283000 R 290 * 02134710375200 R 450 * 01135220013400 R 1095 * 06134440457619 R 89 * 08134320616945 R 517 * 06134320518739 R 362 * 09135350729900 R 101 * 09135412530021 R 542 * 11134641759206 R 1311 * 02135430132800 R 754 03134130271600 R 2138 * 04135330482400 R 5468 08134120483400 R 514 * 02134720139800 R 523 * 11134661195100 R 489 * 09135321013800 R 294 * 06134421553897 R 392 * 10135350867400 R 159 * 01135340049600 R 139 * 03135220210514 R 290 * 06135151296202 R 673 * 05134310364001 U 2627 * 02134310324300 U 805 * 05134360329207 R 89 * 05134641847204 R 871 * 02134620157500 R 203 * 02134660784917 R 1554 * 06134730686400 R 1893 * 10135131081000 R 427 * 09134721051100 R 580 01134150015300 R 383 * 02135430107900 R 101 * 05134740680900 R 217 03134150208601 R 442 * 09135111301500 U 70 * 03135410203600 R 397 * 02134620121502 R 76 * 06135412458003 R 238 * 03134451494801 R 1355 * 09135211085400 R 426 * 09134650482011 R 194 * 03135350267100 R 213 * 01135321125400 R 203 * 02134360097300 R 1137 * 02134310183200 U 2495 * 08134320638031 R 2064 * 07134711254900 R 1298 * 01135220060345 R 1402 * 10134650549936 R 6232 * 04134360274842 R 397 * 11134360635502 R 1748 * 04135230338626 R 166 * 06134432830300 R 290 * 01135450050904 R 2768 * 07134730725200 R 2092 * 02135330210200 R 421 * 04135230330300 R 586 * 02134650097801 R 2033 * 06134440486100 R 1021 * 10134320957400 U 528 * 08134340064202 R 1536 * 10134731191000 R 1691 * 02134620118502 R 566 * 11135140642800 R 369 * 04135130443600 R 782 * 10135111499000 U 2687 * 02135350208500 R 501 * 03135410217300 R 464 * 10135111495403 U 89 * 09135450751500 R 751 * 01134352309900 R 3729 * 03134620184701 R 798 * 06134661251655 R 101 * 07135151331600 R 1820 * 09135331177800 R 267 * 05134240580701 R 89 * 04135450321600 R 1531 * 03134610101900 U 3801 * 07134711117500 R 2055 * 01134650043962 R 464 * 07135450542500 R 4338 * 03134320206400 R 6877 * 09134650523000 R 1991 * 08135330976520 R 2112 * 10134741515800 R 978 * 09135412570401 R 834 * 07134451837555 R 238 * 01134660736600 R 282 * 03135430193737 R 1285 * 01134720088000 R 804 * 08135140530036 R 4206 * 02135220318425 R 688 * 01134340057401 R 84 * 06134340347600 R 4710 * 01135450070700 R 388 * 02135230163801 R 1326 03134130291200 R 5952 * 10135430608400 R 210 * 10134620832600 R 2120 * 01134710060200 R 1738 * 09135321014302 R 182 * 05135320586000 R 124 * 09135412516300 R 485 * 03134730274600 R 203 * 03135340319240 R 301 * 05135220469500 R 1308 * 07134341175709 R 186 * 07135130648000 R 258 * 06134440442001 R 2597 * 03134340136102 R 392 * 04135350361500 R 224 * 05134320402300 R 474 * 06135141158100 R 522 * 01135150911500 R 2028 07134120461103 R 101 * 10135331328865 R 721 * 12135331627400 R 1312 * 10135320036208 U 819 * 03134230525700 U 247 * 06135440329310 R 546 * 03134641741319 R 383 * 07134660890400 R 245 * 01134740071600 R 1186 * 02135450118401 R 1560 * 05134720604801 U 449 * 02135450103500 R 499 * 10135341387392 R 479 * 10135430605100 R 361 * 10134650584700 R 600 * 06134711070000 R 745 * 01135350014312 R 1407 * 09134661057001 R 261 12134151086803 R 378 * 06135310569200 U 290 * 03134720278300 R 2532 * 09135310876500 U 5102 07134120460301 R 854 03134120173402 R 2045 Stub total 43,235 T BANK TOTALS: 54979874.00 Scroll total 54979874.00 T DIFFERENCE: 0.00 17.00 Stub total 37,166 R 6,069 U 43,235 T Pay Dt total 42211266.00 R 12768608 U 54979874.00 T Stub total 37166 R 6069 U 43,235.00 T Bank total 42211266.00 R 12768608.00 U 54979874.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 847 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 147598 R 37435 U 185033 T Gen. total 178525050.00 R 84146236.00 U 262671286.0 T Stub total 260 U 321.00 T Ind. total 83118023.00 U 83118023.00 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 147598 R 37756 U 185354 T Div. total 178525050.00 R 167264259.00 U 345789309.00 T Collected on be Own divis Other Divis Stub tota 19535 165819 Amount to 80165611.0 265623698.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 848 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 22/03/2025 SCROLL NO 1 03982 9930 05134236625200 U 6424 05134236625300 U 17953 Stub total 2 T BANK TOTALS: 54173.00 Scroll total 24377.00 T DIFFERENCE: -29,796.00 18.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 24377 U 24377.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 03982 9930 02134280064503 R 1258 03134230563301 U 2305 03134230563304 U 862 02134230475101 U 4472 02134230475001 U 992 02134230459800 U 8859 11134211321832 U 93 02134230447704 U 441 02134280064603 R 1451 02134230473800 U 314 10134211248001 U 601 11134220946302 U 2381 02134230473805 U 688 02134230476900 U 1529 02134230476701 U 1320 02134220145400 U 1066 02134230476700 U 3942 02134220150900 U 8409 01134231243602 U 1119 01134220004486 U 1789 09134220768100 U 1247 08134230871303 U 3942 06134230781606 U 9665 06134230781818 U 7267 06134230781864 U 673 06134230781817 U 362 02134230464700 U 3871 02134230464704 U 2412 02134280037303 R 91 02134280038901 R 2424 02134280061926 R 57346 11134211293300 U 1381 02134230465600 U 3943 08134280370902 U 2362 10134211248700 U 514 13134211409235 U 192 02134230475200 U 137 13134211401975 U 1233 13134211401936 U 929 09134230950105 U 538 01134280026400 R 3388 02134230472500 U 2684 01134280026303 R 1492 02134230460800 U 203 02134230460900 U 630 04134230600400 U 3856 08134220639900 U 1457 03134280087304 R 493 03134280078602 R 151 03134280086400 R 866 08134220639403 U 798 08134220637800 U 1477 04134230601856 U 2990 13134280384002 U 727 01134280029302 R 69 01134280029200 R 1111 04134230603401 U 1721 13134280384004 U 2031 01134280029201 R 1198 01134280008601 R 935 12134211345101 U 311 09134230987600 U 1248 05134230641604 U 5476 09134230987603 U 523 13134211415200 U 1181 13134211415220 U 89 06134232756710 U 148091 06134232756700 U 5754 02134240241300 R 1673 02134240215700 R 421 06134230786300 U 2011 01134280028011 R 2525 01134280028203 R 5735 01134231097000 R 1491 01134231097002 U 1583 02134230478905 U 703 02134230478900 U 1650 02134230478902 U 886 05134230641102 U 798 08134230854502 U 1189 02134230478901 U 5908 05134230643403 U 6352 04134280133900 R 1057 04134280133902 R 900 05134230643402 U 5680 02134230465900 U 1292 02134210723401 U 876 02134230465800 U 682 07134230829903 U 1722 02134280042700 R 369 07134230829910 U 1011 03134220180101 U 90 08134230875500 U 564 10134211259400 U 1064 02134230470114 U 4541 02134230470118 U 7198 08134230872015 U 2124 13134280374401 U 2211 08134280361902 U 2904 07134280287202 R 876 02134280060501 R 397 02134280060502 R 136 01134240145100 R 1224 09134220862311 U 726 13134280390700 U 688 09134220862309 U 1226 09134220783800 U 124 08134230879900 U 558 05134220402221 U 204 07134230829828 U 862 01134280010400 R 125 01134280010401 R 125 01134280010001 R 558 01134280010100 R 731 01134280010003 R 813 06134230786809 U 9474 01134220012100 U 1482 08134211139701 U 7318 08134230855909 U 2604 05134230640004 U 4165 09134220793500 U 3480 09134220775100 U 3003 13134211389300 U 688 09134280052511 U 1806 07134230805600 U 4336 07134230805602 U 120 09134280052502 U 1143 06134230753922 U 1503 08134280378401 U 2083 08134230844900 U 5696 08134230844902 U 4303 06134230753911 U 124 08134230844903 U 89 11134280205300 U 819 04134210886700 U 2973 04134210886500 U 2010 01134231109100 U 1933 07134230832802 U 4376 07134230832700 U 267 07134230832803 U 1269 07134230832804 U 959 04134210886800 U 1949 04134210886900 U 2580 02134230464600 U 33497 09134280052600 U 397 08134240999500 R 688 09134280052700 U 2045 10134211249500 U 558 09134230991319 U 2076 06134230789208 U 4211 03134280097401 R 15777 04134230637400 U 23892 02134230464201 U 414 05134280177100 R 201 08134230867700 U 2779 05134280177709 R 638 02134230464900 U 4871 03134280098403 R 630 04134230577001 U 2466 04134230577403 U 194 04134230577400 U 534 02134210759400 U 2298 05134230643400 U 1326 11134211321228 U 649 06134280230503 R 32005 06134220454301 U 124 06134220454300 U 761 04134280144600 R 311 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 849 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134220454400 U 239 01134280005101 R 862 01134280005100 R 2053 01134280006201 R 4113 01134280007701 R 296 01134280002900 R 1006 01134280006200 R 1996 10134231063505 U 1621 09134220764400 U 2385 07134230831026 U 23188 07134230831045 U 495 01134231141900 U 1671 01134231142000 U 783 11134220904612 R 116 11134220903711 R 609 07134230830000 U 4695 05134230737781 U 2213 07134230829909 U 5906 05134230737706 U 1616 02134230432409 U 1155 03134230561200 U 1068 05134236618900 U 1298 05134236618800 U 2529 01134231127000 U 1397 01134231154600 U 180 01134231127100 U 2579 01134231154609 U 624 01134231127200 U 2716 01134231127300 U 1150 01134231127303 U 392 02134230407500 U 2477 01134231127304 U 261 01134231127400 U 4202 02134230472401 U 89 01134231127500 U 6803 02134230474700 U 4719 01134231127600 U 2162 01134231127700 U 4612 01134231127800 U 364 01134231127900 U 1073 01134231128000 U 5066 01134231128100 U 4781 01134231128200 U 7367 01134231128300 U 3932 01134231128400 U 4940 01134231128500 U 4858 01134231128600 U 930 01134231128700 U 2814 01134231128800 U 5177 01134231128900 U 27000 01134231129000 U 17784 01134231129500 U 5691 12134211332507 U 1021 08134230841700 U 9807 08134230841800 U 2632 04134280110600 R 999 04134230573100 U 4087 04134230573101 U 2190 08134230840702 U 5479 03134280089800 R 354 05134230640503 U 124 03134280078403 R 522 03134280078101 R 408 03134280078105 R 131 03134280078000 R 1400 03134280078001 R 354 03134280100202 R 491 03134280100213 R 928 04134280121975 R 797 03134280093700 R 12616 03134280093600 R 15166 09134241156003 R 493 02134230464804 U 247 02134280064200 R 2228 02134230464100 U 12381 09134241135300 R 90 09134241156600 R 507 01134280011302 R 125 01134280022800 R 1279 02134230470400 U 7258 09134220854202 U 1589 12134280291600 L U 7673 24134225206300 U 44028 02134230422600 U 2790 02134230422501 U 686 02134280064611 R 124 02134280064614 R 1696 02134280064619 R 1349 02134230478701 U 14958 05134230653117 U 4684 05134230653114 U 4825 02134230478705 U 15534 08134230905800 U 3893 02134230428500 U 6711 02134230425101 U 3895 10134280140501 U 3705 03134230567109 U 2279 08134230867100 U 7046 10134211256200 U 1639 08134230872025 U 4196 03134220180000 U 1383 03134220179800 U 4776 03134220177500 U 1932 03134230498600 U 1966 06134230786903 U 542 06134230786810 U 1095 03134220180802 U 1402 06134230785701 U 37315 02134280060400 R 1398 03134220179900 U 1690 04134230638204 U 581 04134230638210 U 3763 04134230638205 U 1350 09134220777600 U 514 09134220777602 U 1460 03134230544622 U 769 02134230446809 U 2199 02134230446812 U 4815 02134230435900 U 2015 02134230429100 U 124 02134230435107 U 6328 02134230435100 U 1181 02134230406700 U 10859 02134280062602 R 1397 08134230849001 U 3163 09134220812900 U 397 09134220812902 U 891 06134230784706 U 6332 04134210892200 U 2764 08134230869202 U 4490 10134211261101 U 1356 08134230869200 U 3889 10134211261110 U 348 05134280173600 R 1205 01134220020100 U 2066 05134280173500 R 1318 07134230836105 U 5599 07134230836106 U 14868 03134220181402 U 475 03134220181400 U 596 13134211410909 U 1030 13134211410905 U 538 04134230569002 U 1021 04134230570002 U 601 02134220168000 U 3322 02134220151000 U 11315 02134220151300 U 204 02134220168100 U 1347 08134220674500 U 62721 08134220634000 U 166 08134220674600 U 1398 07134220520414 U 871 12134221022009 U 1964 12134221022008 U 912 07134220520403 U 581 12134221022014 U 445 07134220520400 U 604 03134220218800 U 12285 03134220218900 U 2438 03134220219000 U 9591 02134230464801 U 2549 02134220168300 U 2787 Stub total 330 T BANK TOTALS: 38387010.00 Scroll total 1282615.00 T DIFFERENCE: -37,104,395.00 19.00 Stub total 71 R 259 U 330 T Pay Dt total 200105.00 R 1082510 U 1282615.00 T Stub total 71 R 261 U 332.00 T Bank total 200105.00 R 1106887.00 U 1306992.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 22/03/2025 SCROLL NO 1 08982 9930 12134211339801 U 2584 02134230465100 U 2035 02134230465101 U 2178 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 850 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 8310.00 Scroll total 6797.00 T DIFFERENCE: -1,513.00 20.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 6797 U 6797.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 08982 9930 01134210677702 U 397 05134220407000 U 2167 06134240709800 R 2947 10134241387800 R 848 03134230565200 U 2237 08134211117114 U 3253 03134240309700 R 602 02134230476400 U 3903 08134230901300 U 558 10134231024809 U 914 12134211328319 U 514 05134230651001 U 6928 05134230651010 U 524 01134231072400 U 1986 05134230653638 U 871 01134231072500 U 3278 04134210860112 U 1692 01134210719300 U 4592 10134231014422 U 6751 Stub total 19 T BANK TOTALS: 811776.00 Scroll total 44962.00 T DIFFERENCE: -766,814.00 21.00 Stub total 3 R 16 U 19 T Pay Dt total 4397.00 R 40565 U 44962.00 T Stub total 3 R 19 U 22.00 T Bank total 4397.00 R 47362.00 U 51759.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 22/03/2025 SCROLL NO 1 22982 9930 10134211257706 U 804 10134211257704 U 1120 Stub total 2 T BANK TOTALS: 1924.00 Scroll total 1924.00 T DIFFERENCE: 0.00 21.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1924 U 1924.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 22982 9930 09134230966009 U 2988 09134230966001 U 1924 05134230740800 U 1519 01134231152500 U 2617 01134231154900 U 467 01134280007904 R 659 01134280008100 R 949 01134280008313 R 653 01134280007906 R 290 06134230753915 U 203 06134230753907 U 1097 01134231149000 U 275 01134231149100 U 992 06134230788000 U 1958 06134230788010 U 335 13134211401405 U 775 13134211401412 U 89 11134280211700 U 1402 03134280076204 R 1965 11134220925766 R 639 06134230758600 U 2540 07134220568200 U 1993 07134220570100 U 2617 01134280011001 R 2960 01134280011002 R 10823 01134280011000 R 1430 01134280025301 R 1554 11134220925643 R 5555 03134280077500 R 16237 03134280077600 R 2369 03134280077700 R 60652 01134280021303 R 679 01134280011004 U 189 03134280097335 R 1059 03134280097339 R 261 05134230394403 U 311 06134232730700 U 189 03134280065540 R 884 11134220925637 R 827 03134280099300 R 1400 03134280099302 R 1967 02134230438600 U 5801 02134230438602 U 2799 02134240215300 R 735 02134240237100 R 413 01134280024309 R 90 01134280024304 R 785 01134280024300 R 630 01134280022501 R 2248 01134280022507 R 1666 24134245403600 U 1078967 08134230879200 U 5004 * 27134721600804 U 535506 08134230879201 U 301 05134230739927 U 1747 01134280015301 R 610 01134280017100 R 4052 07134230797745 U 72 01134240008050 R 855 01134240008350 R 1103 01134240011350 R 224 01134240098700 R 595 01134240011150 R 847 01134231018115 U 3443 01134231018100 U 1269 05134230742000 U 406 01134280011204 R 1132 01134280011202 R 1079 02134280065301 R 92 03134210797100 U 1547 02134210767000 U 1119 * 01134710176600 R 88479 12134211355527 U 581 12134211355526 U 493 13134211401600 U 2104 13134211401609 U 640 03134230516000 U 59117 02134230475401 U 1282 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 851 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 78 T BANK TOTALS: 22866488.00 Scroll total 1946125.00 T DIFFERENCE: -20,920,363.00 22.00 Stub total 39 R 39 U 78 T Pay Dt total 219447.00 R 1726678 U 1946125.00 T Stub total 39 R 41 U 80.00 T Bank total 219447.00 R 1728602.00 U 1948049.00 T D i v i s i o n a l T o t a Stub total 113 R 318 U 431 T Gen. total 423949.00 R 1224350.00 U 1648299.00 T Stub total 1 U 3.00 T Ind. total 1658501.00 U 1658501.00 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 113 R 321 U 434 T Div. total 423949.00 R 2882851.00 U 3306800.00 T Collected on be Own divis Other Divis Stub tota 432 2 Amount to 2682815.00 623985.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 852 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 24/03/2025 SCROLL NO 1 03983 9930 03134360223100 R 1471 10134340137429 R 1947 02134321520700 R 575 03134310190100 U 886 05134360300098 R 1048 05134360324800 L R 20000 01134360010501 R 2446 01134360010502 R 470 01134360010500 R 168 01134360010504 R 899 03134360236600 R 166 03134360215901 R 339 05134360300266 R 2339 06134320469003 R 6407 06134360383607 R 91 06134360383600 R 785 03134360223400 R 524 03134360235700 R 2160 06134360382200 R 738 06134360382202 R 1408 04134360278710 R 3842 11134360601604 L R 482 04134360265100 R 1575 04134360272720 R 10482 07134341247600 R 703 04134360257600 R 421 07134341245807 R 2566 07134341203506 R 5242 07134341245704 R 1060 07134341210412 R 124 07134341210411 R 126 04134340180439 R 848 05134360321004L R 595 05134360314201 R 1090 04134340180419 R 726 09134320682200 U 3993 09134320677600 U 241 04134340174203 R 8491 09134320677302 U 93 09134320677500 U 673 04134360275500 R 441 01134360004405 R 116 09134320677504 U 90 09134320677400 U 439 06134352889720 R 261 09134320677300 U 293 06134352889705 R 549 09134320682205 U 5260 05134352811400 R 542 09134320687200 U 203 04134360253631 R 90 09134320687100 U 52 05134360333300 R 470 05134360320906 R 2848 05134360322802 R 675 05134352829000 R 3845 05134352825700 R 1557 20134341272046 R 1361 01134310417100 U 4600 04134340176020 R 1981 04134340176027 R 290 04134340159313 R 456 04134340159336 R 290 05134352825401 R 203 04134310495400 U 603 04134310495301 U 920 06134352889727 R 1042 06134352889710 R 746 06134352954700 R 570 06134352954705 R 668 04134360252800 R 2889 05134352826700 R 1995 06134352868900 R 1515 20134341257002 R 6978 06134352893300 R 659 06134352930403 R 1312 05134352822609 R 2406 04134360277046 R 668 06134352890005 R 507 06134352950400 R 624 06134352950700 R 1471 06134352950705 R 609 05134360306100 R 781 06134352857501 R 1060 05134360304219 R 166 06134352907700 R 2285 03134360217500 R 1819 05134360300122 R 276 05134360300041 R 542 11134360607101 R 1036 06134352907706 U 742 03134360212107 R 616 06134352862000 R 404 03134360212008 R 53 03134360212112 R 920 06134352862300 R 192 03134360212004 R 93 06134352844300 R 616 03134360212129 R 1925 06134352876100 R 638 01134360005500 R 444 06134352886400 R 2020 01134360004500 R 2034 06134360365905 R 845 06134352934300L R 312 01134360000202 R 364 01134360004401 R 617 05134352821700 R 3928 03134360230400 R 659 04134360242403 R 1097 03134360237301 R 7455 04134360242400 R 264 02134321496500 R 1806 04134360242502 R 319 04134360242501 R 124 06134352947900 R 479 05134352824106 R 1402 05134352824105 R 479 06134352874600 R 1059 04134360276740 R 470 04134360276700 R 136 04134360276712 R 90 01134360001901 R 1159 04134360276800 R 551 05134360300150 R 581 04134360259831 R 2018 06134352870800 R 688 06134352874605 R 2474 04134360276702 R 437 05134352828600 R 10073 06134352889703 R 329 05134352825100 R 1992 06134352883500 R 470 06134352860500 R 775 06134352861023 R 450 06134352898900 R 2642 06134352861070 R 247 05134352720500 R 151 06134352898000 R 2127 06134352884400 R 5765 06134352884600 R 704 06134352884500 R 1382 05134352822000 R 1010 06134352871500 R 238 06134352958900 R 682 06134352846800 R 638 06134352847000 R 378 06134352846900 R 1698 05134352821910 R 276 05134352822605 R 397 06134352902900 R 1582 06134352895500 R 5361 05134320382409 U 136307 03134320211900 R 43790 06134352887900 R 1183 06134352871502 R 203 06134352894800 R 256 05134352813701 R 116 05134352813700 R 668 06134352871501 R 247 05134352751600 R 2490 05134352751700 R 89 06134352892700 R 443 06134352892800 R 1402 06134352860602 R 8384 04134310599800 U 10172 06134352860601 R 319 06134352909900 R 1402 06134352910000 R 1715 06134352871600 R 611 06134352881400 R 761 06134352944700 R 153 06134352861010 R 8203 06134352905300 R 2805 04134360277050 R 653 06134352871200 R 427 06134352871400 R 732 04134360276420 R 3123 04134360277049 R 1364 04134360277055 R 392 06134352914700 R 450 06134352862900 R 876 04134360261203 R 136 04134360261202 R 215 02134321499100 R 1623 10134320955200 U 987 06134352848700 R 124 06134352849700 R 460 06134352849600 R 224 06134352914300 R 1353 06134352866400 R 217 05134352761300 R 4124 05134352747100 R 1328 04134360259907 R 1363 03134360177244 R 1402 10134340137515 R 2076 10134340137517 R 1479 03134360215301 R 548 03134320191600 R 821 03134360228600 R 28687 06134352858100 R 125 06134352858201 R 841 06134352858300 R 1230 05134352752600 R 427 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 853 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134352858200 R 373 06134352858000 R 238 06134352926800 R 354 06134352886000 R 1727 05134352752700 R 1315 06134352954503 R 986 05134352730700 R 383 05134352730600 R 543 05134352729500 R 129 06134352959500 R 285 04134360247402 R 2684 04134360248700 R 2347 04134360246805 R 380 06134352876300 R 413 06134352894300 R 693 05134352829300 R 3597 06134352861090 R 1044 06134352911005 R 1239 05134352734606 R 734 05134352734600 R 369 05134352734605 R 337 05134352734607 R 90 05134352734700 R 107 06134352959600 R 304 06134352959700 R 6432 06134352959800 R 1472 06134352937300 R 441 05134352778100 R 224 05134352824300 R 1017 05134352817300 R 2702 05134352817400 R 464 05134352817405 R 1402 05134352817408 R 290 05134352817407 R 307 06134352901101 R 2377 06134352901100 R 89 04134360247001 R 1204 06134352865800 R 567 06134352915800 R 222 05134352749700 R 2537 05134352750000 R 447 06134352899800 R 183 05134352824303 R 319 06134352853600 R 362 06134352851600 R 1051 06134352879500 R 3198 06134352911200 R 1678 06134352911000 R 601 06134352875900 R 485 06134352887500 R 441 06134352883700 R 1528 06134352883601 R 247 06134352931200 R 1841 06134352873000 R 180 04134360276232 R 282 04134360276330 R 4936 06134352851700 R 1370 06134352889800 R 547 06134352860606 R 769 06134352860600 R 644 05134352754000 R 731 06134352936100 R 323 05134352827700 R 4605 05134352827800 R 4710 04134360276730 R 581 05134352800900 R 5553 05134352800905 R 175 05134352799505 R 696 05134352799400 R 528 06134352954600 R 2441 06134352856000 R 397 05134352730801 R 427 05134352732304 R 885 Stub total 277 T BANK TOTALS: 38387010.00 Scroll total 594281.00 T DIFFERENCE: -37,792,729.00 23.00 Stub total 259 R 18 U 277 T Pay Dt total 427727.00 R 166554 U 594281.00 T Stub total 259 R 18 U 277.00 T Bank total 427727.00 R 166554.00 U 594281.00 T Bank 08983 BOP BHALWAL PAYMENT DT 24/03/2025 SCROLL NO 1 08983 9930 06134360386910 R 2105 06134360387603 R 1397 02134360135900 R 1752 02134360135103 R 2342 09134320795408 U 1643 09134320795400 U 3010 01134360040210 R 261 01134360071101 R 479 09134320773206 U 616 09134320773212 U 493 Stub total 10 T BANK TOTALS: 811776.00 Scroll total 14098.00 T DIFFERENCE: -797,678.00 24.00 Stub total 6 R 4 U 10 T Pay Dt total 8336.00 R 5762 U 14098.00 T Stub total 6 R 4 U 10.00 T Bank total 8336.00 R 5762.00 U 14098.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 24/03/2025 SCROLL NO 1 22983 9930 02134321509602 R 6289 09134320710400 U 1913 09134320707200 U 2689 09134320817011 U 27109 09134351626600 U 1830 09134351626602 U 2460 02134321515302 R 296 02134321515309 R 719 01134310066401 U 10184 01134310064602 U 12908 28134315101806L U 1414330 01134321403124 U 13384 03134360177288 R 5755 03134360177254 R 13037 03134360177272 R 3931 03134360177258 R 10505 03134360177256 R 14029 20134350988600 L U 80000 28134315102900L U 6561109 03134360177246 R 43704 28134315102900L U 12500000 Stub total 21 T BANK TOTALS: 22866488.00 Scroll total 20726181.00 T DIFFERENCE: -2,140,307.00 25.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 854 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 R 12 U 21 T Pay Dt total 98265.00 R 20627916 U 20726181.00 T Stub total 9 R 12 U 21.00 T Bank total 98265.00 R 20627916.00 U 20726181.00 T D i v i s i o n a l T o t a Stub total 274 R 31 U 305 T Gen. total 534328.00 R 324793.00 U 859121.00 T Stub total 1 U 3.00 T Ind. total 20475439.00 U 20475439.00 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 274 R 34 U 308 T Div. total 534328.00 R 20800232.00 U 21334560.00 T Collected on be Own divis Other Divis Stub tota 308 0 Amount to 21334560.0 0.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 855 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 22/03/2025 SCROLL NO 1 03984 9930 06134410069608 U 2544 08134460731304 U 304 Stub total 2 T BANK TOTALS: 54173.00 Scroll total 2848.00 T DIFFERENCE: -51,325.00 26.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2848 U 2848.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 03984 9930 04134451560102 R 261 04134451593400 R 125 04134451590201 R 723 01134451609600 R 528 03134451520200 R 159 04134451563114 R 2903 04134451563127 R 189 04134451535600 R 464 04134451535602 R 804 01134451600185 R 2106 03134432453606 R 334 01134451647300 R 535 03134432454801 R 325 03134432453609 R 1364 03134432453801 R 528 01134430088601 R 5584 01134451615500 R 630 01134451615900 R 128 01134451602904 R 849 01134451611701 R 3893 01134451650211 R 6473 01134451650206 R 1368 01134451605701 R 464 01134451602000 R 1828 03134451520602 R 433 02134470094100 R 166 02134470094300 R 499 04134451590002 R 479 04134451590001 R 276 03134451512403 L R 1767 04134451580600 R 475 04134451580521 R 566 19134440269401 R 1057 03134470209400 R 643 02134470127401 R 1703 01134470047510 R 476 02134470127800 R 1218 02134470127400 R 541 01134470013800 R 3497 01134470026000 R 1229 01134470081203 R 9172 01134470081204 R 1962 03134470116602 R 608 01134470044901 R 3036 01134470044800 R 9537 03134470208300 R 441 03134470208400 R 7281 01134470065700 R 1123 01134470067701 R 440 01134470067500 R 186 01134470067300 R 7282 01134470067400 R 261 01134470006500 R 1808 01134470087502 R 525 01134470087500 R 659 03134451471074 R 2237 03134451470501 R 1134 03134451470500 R 1427 04134451550100 R 1736 01134451630401 R 2994 01134451634000 R 499 01134451633900 R 125 03134451469403L R 710 01134470082400 R 90 04134451535202 R 339 04134451537402 R 383 04134451535209 R 566 04134451535501 R 2001 03134451523402 R 151 03134451518601 R 551 28134475303518 U 17293638 04134451549599 R 3220 01134470019300 R 1429 01134470014600 R 2391 01134470053102 R 537 08134431132500 R 577 01134470041902 R 2636 08134431132704 R 688 01134470012101 R 1233 08134431132400 R 586 01134470016503 R 1256 08134431132701 R 754 01134470016700 R 668 08134431132700 R 1537 01134430013001 U 3115 01134430012901 R 4567 01134470048509 R 669 01134470022000 R 1953 01134470022003 R 7778 04134470321600 R 362 01134470044400 R 5924 03134470204003 R 322 01134430045502 R 5253 03134470204000 R 325 04134451533701 R 2645 01134451607801 L R 1800 01134451603600 R 2199 04134451531004 R 819 03134451521603 R 90 04134451531800 R 2182 03134451522600 R 585 03134451521600 R 723 01134470043900 R 28735 01134470043800 R 12651 10134440791200 R 6986 02134440849104 R 1462 02134440845408 R 9994 02134440874012 R 15204 10134440742300 R 6704 10134440742502 R 334 10134440742500 R 89 11134440036702 R 2062 11134440036808 R 986 11134440036700 R 1748 01134470043901 R 2401 02134470106301 R 271 02134470106302 R 934 03134470205503 R 232 03134470121900 R 1336 03134470121500 R 100 03134470204600 R 530 01134470042300 R 1227 01134470042800 R 11207 02134470092200 R 470 01134470044900 R 16423 01134470045002 R 29446 01134470045001 R 9939 01134470045000 R 5029 03134470219101 R 392 03134470219201 R 943 03134470219200 R 1253 01134470005002 R 4581 08134410141700 R 1354 08134410141601 U 833 08134410142200 R 920 08134410141602 U 813 03134460214100 R 247 02134410470900 R 6701 05134412244303 U 1364 03134420788003 R 217 05134412244300 R 4714 03134420788000 R 5779 06134450110900 U 4890 04134421134205 R 1762 04134421134202 R 454 04134421134201 R 257 04134421134203 R 13553 03134420788002 R 5459 03134420788300 R 1180 02134410496201 U 4836 02134410457000 R 23958 05134421283502 R 949 08134410165701 U 10133 05134412240300 U 413 02134410440300 R 842 05134412246900 U 478 03134410505500 R 1972 27134455515700 E U 47166 06134450104302 U 2488 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 856 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 159 T BANK TOTALS: 38387010.00 Scroll total 17776716.00 T DIFFERENCE: -20,610,294.00 27.00 Stub total 147 R 12 U 159 T Pay Dt total 406549.00 R 17370167 U 17776716.00 T Stub total 147 R 14 U 161.00 T Bank total 406549.00 R 17373015.00 U 17779564.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 24/03/2025 SCROLL NO 1 08984 9930 09134450938799 R 261 09134450939038 R 304 09134450939111 R 217 03134420782300 R 6568 08134440626100 R 606 08134440600261 R 300 08134452182902 R 1810 02134440879924 R 4572 06134450172304 U 2496 06134450176500 U 5948 01134410384801 R 13657 Stub total 11 T BANK TOTALS: 811776.00 Scroll total 36739.00 T DIFFERENCE: -775,037.00 28.00 Stub total 9 R 2 U 11 T Pay Dt total 28295.00 R 8444 U 36739.00 T Stub total 9 R 2 U 11.00 T Bank total 28295.00 R 8444.00 U 36739.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 24/03/2025 SCROLL NO 1 22984 9930 05134450074100 U 3563 06134450160800 U 52760 02134410484302 U 1922 02134410485000 R 2787 02134410485100 R 2618 Stub total 5 T BANK TOTALS: 22866488.00 Scroll total 63650.00 T DIFFERENCE: -22,802,838.00 29.00 Stub total 2 R 3 U 5 T Pay Dt total 5405.00 R 58245 U 63650.00 T Stub total 2 R 3 U 5.00 T Bank total 5405.00 R 58245.00 U 63650.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 857 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 158 R 17 U 175 T Gen. total 440249.00 R 98900.00 U 539149.00 T Stub total U 2.00 T Ind. total 17340804.00 U 17340804.00 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 158 R 19 U 177 T Div. total 440249.00 R 17439704.00 U 17879953.00 T Collected on be Own divis Other Divis Stub tota 177 0 Amount to 17879953.0 0.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 858 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 24/03/2025 SCROLL NO 1 03985 9930 08134650425302 R 711 07134631148707 R 89 07134631147702 R 304 07134631148100 R 528 08134650425300 R 5216 08134620607100 R 2223 08134620607200 R 227 11134661184607 R 813 11134661184601 R 113 11134661184604 R 682 05134661037600 R 2468 07134660918300 R 906 07134660918303 R 182 01134630615209 R 1383 09134661042301 R 476 24134625804313 L U 1000000 05134610205910 U 435 04134620271800 R 1698 04134620269501 R 151 01134610028402 U 3379 01134610029101 U 7551 11134610504300 U 8511 01134610028400 U 513 10134661120833 R 754 12134610575301 U 2045 10134661120832 R 464 09134610389400 U 6077 10134661120831 R 638 10134661093104 R 92 10134661093102 R 90 06134661253638 R 183 12134610575303 U 427 11134620885701 U 3578 02134620138301 R 1387 02134620138200 R 1341 02134620138300 R 1844 01134610017100 U 2218 01134610017103 U 1420 09134620722600 R 3966 07134620522508 R 1079 07134620590900 R 1652 07134620591001 U 2689 09134620731304 R 397 09134620731300 U 339 09134620731601 U 354 01134620066808 R 39 01134620066805 R 572 01134620066723 R 493 07134620592600 R 2276 12134620966803 U 2743 02134620120201 R 4123 12134620966700 R 356 02134620122700 R 124 02134620167125 R 1826 01134620068401 R 1390 04134650227303 R 4964 04134650227300 R 3441 29134652910300 U 22723 07134650381506 R 6135 07134650381510 R 2332 01134610043400 U 2600 03134610094102 U 1462 10134661131900 R 7897 10134661131906 R 7626 04134620355700 U 1248 10134610430400 U 2926 01134630616607 R 798 06134631056700 R 1456 06134631052928 R 369 06134631056606 R 2087 06134631056605 R 89 10134661138902 R 1343 10134661138200 R 216 10134661132900 R 444 10134661138201 R 89 04134610131300 U 2936 04134610131400 U 6075 24134625803113 U 945479 09134610387906 U 406 09134650512300 R 125 09134650510704 R 89 05134661024332 R 5742 05134661029201 R 4398 05134661029300 R 1291 05134661029200 R 2490 02134660769101 R 1353 02134660769100 R 2382 08134660959900 R 6138 12134660126306E U 483 12134660126300 E R 1103 12134660126309E U 357 12134660127300 E R 207 12134660127305E U 584 12134660127301 E R 412 12134660114401 R 2502 03134650154200 R 2982 04134650230101 R 3950 04134650230109 R 1926 04134650230113 R 914 07134660895211 R 578 04134610161701 U 1090 07134660895212 R 524 08134660994101 R 501 29134661315103 U 154604 07134610248204 U 397 01134650010700 R 116 01134650009201 R 664 06134631089502 R 486 01134650009000 R 10957 06134631089300 R 992 01134650009001 R 9649 07134641582454 R 1262 06134631084400 R 514 01134650009100 R 9483 06134631087700 R 598 05134610177000 U 586 06134631086600 R 124 06134631086602 R 514 06134631084024 R 1117 06134631097300 R 2279 01134650009003 R 6132 06134631088701 R 542 01134650009002 R 1246 01134650011300 R 136 08134660948673 R 5083 08134660948675 R 7384 08134660948678 R 35648 08134660948677 R 7725 08134660949601 R 4151 08134631177300 R 470 02134630685390 U 2559 02134630685413 U 1402 08134631182407 R 296 08134631168601 R 89 03134610100601 U 124 03134610100602 U 1291 07134610295903 U 2376 07134610295900 U 522 07134610296100 U 16871 07134610270301 U 1549 03134620212801 R 920 03134620212800 R 964 03134620210403 R 159 03134620210400 R 1373 03134620210402 R 1725 19134622021600 R 36984 01134610026300 U 124 01134610029401 U 2556 Stub total 148 T BANK TOTALS: 38387010.00 Scroll total 2487540.00 T DIFFERENCE: -35,899,470.00 30.00 Stub total 106 R 42 U 148 T Pay Dt total 271931.00 R 2215609 U 2487540.00 T Stub total 106 R 42 U 148.00 T Bank total 271931.00 R 2215609.00 U 2487540.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 24/03/2025 SCROLL NO 1 08985 9930 03134630738400 R 470 01134660746700 R 2085 03134610088900 U 1412 02134610082200 U 1983 02134650104902 R 470 02134650108801 R 6718 03134630767203 R 827 03134630770300 R 688 03134630761803 R 2361 03134630761805 R 4946 07134631137012 R 646 01134650011501 R 770 15134640699515L R 1132 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 859 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 13 T BANK TOTALS: 811776.00 Scroll total 24508.00 T DIFFERENCE: -787,268.00 31.00 Stub total 11 R 2 U 13 T Pay Dt total 21113.00 R 3395 U 24508.00 T Stub total 11 R 2 U 13.00 T Bank total 21113.00 R 3395.00 U 24508.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 24/03/2025 SCROLL NO 1 22985 9930 03134610083600 U 761 07134631140200 R 688 05134650259200 R 661 05134650262100 R 682 05134650268601 R 378 29134652920400 U 13951 02134610079600 U 2365 01134630645000 R 6083 01134630605200 R 1900 01134630605203 R 267 01134630605303 R 525 01134630605311 R 112 01134630604402 R 1866 01134630605319 R 9878 01134630605206 R 4360 04134620294001 R 1460 04134620294002 R 276 04134620294000 U 1849 03134660834200 R 513 07134620539301 R 507 Stub total 20 T BANK TOTALS: 22866488.00 Scroll total 49082.00 T DIFFERENCE: -22,817,406.00 32.00 Stub total 16 R 4 U 20 T Pay Dt total 30156.00 R 18926 U 49082.00 T Stub total 16 R 4 U 20.00 T Bank total 30156.00 R 18926.00 U 49082.00 T D i v i s i o n a l T o t a Stub total 133 R 43 U 176 T Gen. total 323200.00 R 101173.00 U 424373.00 T Stub total U 5.00 T Ind. total 2136757.00 U 2136757.00 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 133 R 48 U 181 T Div. total 323200.00 R 2237930.00 U 2561130.00 T Collected on be Own divis Other Divis Stub tota 181 0 Amount to 2561130.00 0.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 860 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 24/03/2025 SCROLL NO 1 03990 9930 03134730260300 R 1717 03134730268000 R 3356 03134730267600 R 369 03134730260500 R 2426 03134730260400 R 2407 03134730267500 R 427 03134730248500 R 1758 02134710361800 R 1866 01134710201600 R 3548 02134710382900 R 747 01134710200800 R 2980 06134740908000 R 4596 03134740340100 R 1259 01134710192400 R 8665 02134710283200 R 1224 08134741156200 R 255 02134710320800 R 1919 10134741454200 R 406 05134710996400 R 2429 05134730441300 R 14321 12134731417600E R 8251 02134710287500 R 798 05134710891800 R 131 05134710891700 R 978 04134710876106 R 871 06134730606200 E R 7000 02134740228701 R 1074 01134730040700 R 2904 01134730061800 R 1848 01134730118602 R 2409 01134730062000 R 2088 01134730116800 R 856 02134740228000 R 167 03134710551400 R 5523 02134720207300 R 55221 02134720181600 R 709 01134710195400 R 1971 02134710448300 R 9250 02134710423500 R 11333 05134710890800 R 1988 05134710890700 R 1546 01134710256700 R 8674 05134710893700 R 247 05134730444900 R 1109 05134710902000 R 710 05134730444300 R 358 05134730445000 R 616 03134740423300 R 397 05134710948400 R 551 05134710948300 R 528 08134711337900 R 189 08134711337800 R 537 05134710948500 R 871 08134711337500 R 169 03134710627100 R 980 06134720675900 R 542 06134730585600E R 14594 04134710758224 R 784 06134720772000 R 290 04134710758223 R 813 06134730652500L R 2200 04134710758400 R 368 04134710758200 R 1185 03134740351500 R 516 03134740351600 R 885 01134710139900 R 848 02134710288400 R 21525 02134740274800 R 124 01134710205100 R 3271 01134710205600 R 3397 05134740659801 R 191 02134710292200 R 769 02134720188900 R 1977 01134710244800 R 3396 03134720304500 R 2960 05134720562200 R 362 02134720202100 R 745 02134720235800 R 1210 02134720235300 R 2244 02134710321600 R 61591 03134730273301L R 550 07134711242500 L R 1700 02134710407900 R 1970 03134710709800 R 939 04134720495400 R 1015 12134731419100 R 1969 02134740222300 R 689 08134711317200 R 507 03134710680600 R 638 03134710680700 R 2139 02134710304600 R 763 02134710281400 R 876 06134720769200 R 12749 07134711153822 R 1030 06134720774700 U 9913 02134710414200 R 5059 02134710460200 R 4930 10134741514200 R 1763 01134740135400 R 267 10134741451800 R 316 06134740863700 R 499 07134740999800 R 2098 01134710206907 R 668 02134710316900 R 2211 01134710129500 R 1513 01134710245000 R 40294 24134725301003 U 2806861 24134725301004 U 154276 29134721609201 U 7275 03134710617900 R 1471 03134710613900 R 8759 03134710618000 R 2653 03134710618022 R 89 03134710615822 R 89 03134710615800 R 2751 10134741452300 R 261 10134741450100 R 764 07134740953200 R 1181 06134740803800 R 2886 07134740953100 R 745 07134741031200 R 296 08134741260200 R 4656 08134741165000 R 804 09134741334800 R 5326 03134740333200 R 184 03134740333400 R 871 03134740372900 R 2345 03134740333300 R 411 08134741188000 R 479 07134741095101 R 1001 06134740923300 R 1817 08134741183400 R 1252 10134741532500 R 354 08134741259900 R 5182 07134740973300 R 93 05134740721300 R 267 03134740470500 R 1584 03134740482700 R 1298 03134740480700 R 116 03134740480701 R 145 05134740735700 R 145 05134740734900 R 369 05134740733300 R 2102 05134740733400 R 421 05134740733200 R 2765 10134741527900 R 2076 08134741164600 R 1918 10134741528800 R 233 10134741489800 R 659 10134741514300 R 2069 Stub total 150 T BANK TOTALS: 38387010.00 Scroll total 3444678.00 T DIFFERENCE: -34,942,332.00 33.00 Stub total 146 R 4 U 150 T Pay Dt total 466353.00 R 2978325 U 3444678.00 T Stub total 146 R 4 U 150.00 T Bank total 466353.00 R 2978325.00 U 3444678.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 24/03/2025 SCROLL NO 1 08986 9930 01134740040200 R 1109 05134720573400 R 2577 01134740071100 R 232 01134740070800 R 523 06134720764900 U 1613 03134710649500 R 819 01134730038300 R 2207 03134710486400 R 256 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 861 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134720600700 R 1267 08134730828300 R 362 01134730008600 R 537 01134730008500 R 224 08134730834400 R 572 02134710387904 R 4108 01134710132100 R 344 02134730223300 R 14455 02134730222900 R 1042 02134730222800 R 26495 Stub total 18 T BANK TOTALS: 811776.00 Scroll total 58742.00 T DIFFERENCE: -753,034.00 34.00 Stub total 17 R 1 U 18 T Pay Dt total 57129.00 R 1613 U 58742.00 T Stub total 17 R 1 U 18.00 T Bank total 57129.00 R 1613.00 U 58742.00 T D i v i s i o n a l T o t a Stub total 163 R 2 U 165 T Gen. total 523482.00 R 11526.00 U 535008.00 T Stub total 1 U 3.00 T Ind. total 2968412.00 U 2968412.00 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 163 R 5 U 168 T Div. total 523482.00 R 2979938.00 U 3503420.00 T Collected on be Own divis Other Divis Stub tota 168 0 Amount to 3503420.00 0.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 862 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 148439 R 37846 U 186285 T General to 180770258.00 R 85906978.00 U 266677236.00 T Stub total R 337 U 337 T Industrial R 127697936.00 U 127697936.00 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 148439 R 38183 U 186622 T Circle tot 180770258.00 R 213604914.00 U 394375172.00 T Collected on behalf of Own Circle Other Circle Stub total 20801 165,821 Amount tot 128127489. 266247683.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 863 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 22/03/2025 SCROLL NO 1 03986 9930 05135110644601 U 507 05135110644600 U 3107 05135110643805 U 638 05135110643800 U 707 08135140523222 R 2555 08135140523235 R 365 08135140523216 R 1215 08135140523217 R 1322 09135111372500 U 949 09135111372400 U 1465 09135111372200 U 900 06135110955400 R 1917 10135111523500 U 876 10135111523400 U 1537 10135111523600 U 296 10135111523505 U 89 10135111523503 U 311 10135111523700 U 1352 09135130945900 R 903 08135130728300 R 282 02135130140700 R 148 02135130140600 R 601 02135130136300 R 616 Stub total 23 T BANK TOTALS: 54173.00 Scroll total 22658.00 T DIFFERENCE: -31,515.00 35.00 Stub total 10 R 13 U 23 T Pay Dt total 9924.00 R 12734 U 22658.00 T PAYMENT DT 24/03/2025 SCROLL NO 1 03986 9930 05135120434900 R 595 10135120906300 R 406 03135110357700 U 2090 03135110349701 U 2442 02135120115800 R 1007 02135120115700 R 1203 02135110201332 U 1747 02135110201333 U 1684 03135110342600 U 3077 08135120787401 R 7220 08135120787400 R 11409 08135120771902 R 435 08135120770100 R 267 08135120770103 R 479 06135110832001 R 1045 08135120769400 R 135 08135120769800 R 667 06135110832101 R 659 06135110832003 R 1263 06135110832102 R 435 08135120706800 R 1609 01135110041210 R 290 03135110353100 U 4868 01135110041205 R 406 10135140646047 R 203 12135111904900 U 741 12135111905000 U 761 12135111905001 U 269 09135151019100 R 507 08135120717718 R 89 08135120717701 R 1247 02135150966113 R 4121 02135150966115 R 691 10135111460100 U 97 10135111457203 U 638 01135150927405 R 1402 01135150930700 R 413 12135161303800 R 406 06135160522402 R 10623 06135160525100 R 2988 06135160524900 R 1315 06135160521110 R 2680 07135111099600 R 963 01135150930107 R 537 01135150930103 R 581 01135150930301 R 558 01135160083500 R 1870 01135150930111 R 362 06135160514608 R 1409 06135120525911 R 809 08135120714800 R 486 06135120525916 R 954 06135110832801 R 367 06135110833202 R 586 05135110632900 U 972 08135120760200 R 87562 01135150913907 R 1051 01135150913908 R 885 01135150913901 R 7294 08135151377900 R 1327 02135160175100 R 647 01135160091100 R 25120 07135111059700 R 4259 07135111060300 R 1447 07135111059800 R 352 01135120099800 R 296 01135120099840 R 334 08135111191201 U 1566 01135120099870 R 507 08135120767000 R 1731 08135120767100 R 323 01135110000200 R 2394 01135110001300 R 955 01135110000700 R 2315 01135110001500 R 434 01135110001800 R 972 01135110001000 R 2813 03135110308300 U 711 02135160131301 R 7822 03135130270105 R 534 29135162904000 U 226197 06135130616501 R 682 06135110890600 R 630 07135111099800 R 311 06135110889800 R 2981 07135111097601 R 89 06135110885300 R 833 07135111097600 R 362 06135110885500 R 1973 07135111095400 R 125 02135150967900 R 1358 02135150967401 R 141 02135150967400 R 5478 02135150967409 R 13024 12135151091536 R 311 12135151091561 R 124 12135151091552 R 1538 03135160316200 R 920 05135151087127 R 1711 03135160316201 R 267 01135160044000 R 159 08135151356802 R 90 01135160043900 R 450 12135151091530 R 5776 08135120750200 R 745 03135110381800 U 1577 08135130684001 R 659 08135130684000 R 124 08135130677100 R 406 03135110263600 U 1587 01135120016415 R 754 02135130108700 R 616 06135130617900 R 537 24135155604000 U 328321 12135151091586 R 1608 12135151091775 R 568 01135110070600 R 1103 08135151356000 R 487 27135145400224 U 227371 03135151007703 R 1432 03135110279900 U 238 05135160482110 R 192 05135160482118 R 186 05135160482109 R 2529 05135160482106 R 186 04135110494800 U 3863 01135110018500 R 3525 10135111562200 U 22918 03135110286400 U 435 03135110286000 U 100 06135151313201 R 463 06135151297400 R 6779 06135151297301 R 7290 06135151297300 R 1031 06135120518601 R 96186 06135120525210 R 1038 04135110490900 U 10 03135130290901 R 943 03135130276501 R 304 02135110159000 U 23861 03135110308500 U 630 04135110596101 U 2796 04135110596002 U 961 04135110601803 U 1233 03135110377900 U 2179 03135110375300 U 2851 03135110342400 U 2239 03135110341800 U 2766 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 864 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03135110341700 U 1416 05135160481300 R 2111 02135110221300 U 4041 02135110221500 U 2806 11135111762900 U 856 08135111206700 U 745 03135110342500 U 1373 24135145401000 U 51577 Stub total 156 T BANK TOTALS: 38387010.00 Scroll total 1324816.00 T DIFFERENCE: -37,062,194.00 36.00 Stub total 115 R 41 U 156 T Pay Dt total 388206.00 R 936610 U 1324816.00 T Stub total 125 R 54 U 179.00 T Bank total 398130.00 R 949344.00 U 1347474.00 T Bank 08987 BOP MIANWALI PAYMENT DT 24/03/2025 SCROLL NO 1 08987 9930 06135141132200 R 2543 06135141132204 R 4292 06135141182802 R 2659 06135141182800 R 5792 05135141129003 R 775 05135141129001 R 232 05135141129000 R 435 12135111904400 U 1120 08135151344001 R 6681 08135151344000 R 8765 11135140643501 R 2041 11135140643513 R 886 11135140643507 R 221146 11135140643504 R 3272 11135140643502 R 82714 06135151277643 R 452 Stub total 16 T BANK TOTALS: 811776.00 Scroll total 343805.00 T DIFFERENCE: -467,971.00 37.00 Stub total 15 R 1 U 16 T Pay Dt total 342685.00 R 1120 U 343805.00 T Stub total 15 R 1 U 16.00 T Bank total 342685.00 R 1120.00 U 343805.00 T D i v i s i o n a l T o t a Stub total 140 R 51 U 191 T Gen. total 740815.00 R 116998.00 U 857813.00 T Stub total 1 U 4.00 T Ind. total 833466.00 U 833466.00 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 140 R 55 U 195 T Div. total 740815.00 R 950464.00 U 1691279.00 T Collected on be Own divis Other Divis Stub tota 195 0 Amount to 1691279.00 0.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 865 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 24/03/2025 SCROLL NO 1 03987 9930 08135210938601 R 1066 08135210938600 R 177 08135210921600 R 4268 08135210921500 R 2737 08135210930100 R 659 09135210995302 R 537 08135210900900 R 296 08135210899700 R 224 09135211171300 R 649 08135210900905 R 93 08135210808113 R 18626 08135210809000 R 4143 08135210808000 R 11101 08135210800701 R 2656 08135220640300 R 175 07135220576400 R 87 07135220570000 R 294 07135220572200 R 1468 08135210925701 R 551 08135210925000 R 124 08135210922900 R 421 08135210924900 R 580 09135220688900 R 6058 09135220690100 R 378 09135220688800 R 485 09135220688909 R 348 07135220569300 R 507 07135220611500 R 440 07135220602800 R 17233 07135220596200 R 210 07135220601511 R 421 07135220601500 R 499 07135220602100 R 311 07135220603000 R 125 07135220602704 R 90 07135220602600 R 427 07135220601801 R 93 07135220602000 R 586 07135220602602 R 175 07135220602701 R 650 07135220575600 R 224 07135220575700 R 89 07135220602400 R 238 07135220587200 R 194 07135220565600 R 717 07135220564100 R 84 07135220563800 R 311 07135220563900 R 58 07135220564000 R 126 07135220587300 R 3951 01135230014700 R 7603 01135230014800 R 11281 01135230014900 R 7292 01135230014904 R 14426 08135230722802 R 261 01135230014906 R 35232 07135220597300 R 1136 08135220668906 R 493 08135220668900 R 427 10135220798600 R 2324 07135220571500 R 89 07135220571400 R 125 03135230295518 R 809 07135220578900 R 325 07135220571100 R 124 07135220583700 U 311 07135220579900 U 7259 07135220580000 R 9538 07135220572300 R 211 07135220572809 R 101 07135220572830 R 594 04135220408500 R 1648 04135220408300 R 1588 04135220408700 R 754 04135220408504 R 89 01135230005804 R 348 01135230005700 R 514 08135210943900 R 158 08135210944000 R 44 08135210961000 R 2042 Stub total 80 T BANK TOTALS: 38387010.00 Scroll total 193106.00 T DIFFERENCE: -38,193,904.00 38.00 Stub total 78 R 2 U 80 T Pay Dt total 185536.00 R 7570 U 193106.00 T Stub total 78 R 2 U 80.00 T Bank total 185536.00 R 7570.00 U 193106.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 866 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 78 R 2 U 80 T Gen. total 185536.00 R 7570.00 U 193106.00 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 78 R 2 U 80 T Div. total 185536.00 R 7570.00 U 193106.00 T Collected on be Own divis Other Divis Stub tota 80 0 Amount to 193106.00 0.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 867 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 24/03/2025 SCROLL NO 1 03988 9930 13135311338600 U 1216 07135310688800 U 1910 09135310833802 U 1402 10135310992205 U 1809 10135310992204 U 90 10135310992200 U 210 02135350161600 R 2040 02135350156900 R 1979 05135310498600 U 1115 05135310472000 U 2483 05135310496600 U 2780 02135310138801 U 10259 02135310190903 U 450 04135310354700 R 479 04135310354701 U 92 29135322951100 U 21527 04135320409400 R 611 07135310645600 U 2255 03135320324300 R 421 08135320903300 R 1468 08135320899595 R 601 08135320899500 R 2040 02135310126901 U 2485 02135310152800 U 6465 10135311015300 U 363 01135310008304 U 1751 01135310008302 U 635 02135310128400 U 1708 02135310128300 U 4406 10135311010400 U 1873 10135311010402 U 6227 01135321116500 R 145 01135321115758 R 406 09135310895600 U 5046 09135310895615 U 1422 09135310946203 U 348 09135310944800 U 238 08135310736100 U 2575 10135310994500 U 456 09135331135144 R 2658 09135331142736 R 101 09135331135177 R 852 08135310730700 U 31 08135310730701 U 836 08135310729700 U 862 09135310893700 U 731 09135310893706 U 630 09135310894000 U 558 10135320043225 U 586 10135310980500 U 703 10135311015600 U 2982 01135340065500 R 22818 07135320771600 R 1206 03135320331303 R 464 07135310680600 U 2372 07135310668300 U 1761 11135311140500 U 1158 11135311140600 U 1210 11135311140701 U 1358 11135311140700 U 991 Stub total 60 T BANK TOTALS: 38387010.00 Scroll total 138654.00 T DIFFERENCE: -38,248,356.00 39.00 Stub total 16 R 44 U 60 T Pay Dt total 38289.00 R 100365 U 138654.00 T Stub total 16 R 44 U 60.00 T Bank total 38289.00 R 100365.00 U 138654.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 24/03/2025 SCROLL NO 1 08989 9930 02135310159800 U 578 09135331169021 R 5892 09135331169122 R 2388 07135320791800 R 5558 01135330002829 R 383 06135310585800 U 659 02135310160400 U 680 02135310159700 U 11765 02135310160500 U 644 08135310695100 U 95592 08135310695200 U 3057 08135310698900 U 8545 04135320478900 R 2655 08135310695500 U 1326 06135310585700 U 224 04135320483602 R 413 01135310083901 U 6378 08135310708500 U 2341 08135310707700 U 44 06135310585300 U 180 01135310083400 U 59 06135310585109 U 369 01135340069500 R 441 01135340069400 R 194 01135340069300 R 489 12135322135505 R 362 12135322135500 R 1069 12135322140300 R 745 08135331043203 R 25855 02135310190601 U 1284 02135310203501 U 8666 02135310203301 U 6062 01135330127600 R 3344 01135350030400 R 89 01135350030200 R 499 01135350030600 R 2462 03135310237400 U 2047 03135310283800 U 6280 01135330028101 R 810 01135340022213 R 3978 03135320328400 R 752 Stub total 41 T BANK TOTALS: 811776.00 Scroll total 215158.00 T DIFFERENCE: -596,618.00 40.00 Stub total 20 R 21 U 41 T Pay Dt total 58378.00 R 156780 U 215158.00 T Stub total 20 R 21 U 41.00 T Bank total 58378.00 R 156780.00 U 215158.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 24/03/2025 SCROLL NO 1 22988 9930 08135310724500 U 827 08135310724100 U 11532 08135310724101 U 1215 02135340314076 R 317 Stub total 4 T BANK TOTALS: 22866488.00 Scroll total 13891.00 T DIFFERENCE: -22,852,597.00 41.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 868 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 3 U 4 T Pay Dt total 317.00 R 13574 U 13891.00 T Stub total 1 R 3 U 4.00 T Bank total 317.00 R 13574.00 U 13891.00 T D i v i s i o n a l T o t a Stub total 37 R 67 U 104 T Gen. total 96984.00 R 249192.00 U 346176.00 T Stub total U 1.00 T Ind. total 21527.00 U 21527.00 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 37 R 68 U 105 T Div. total 96984.00 R 270719.00 U 367703.00 T Collected on be Own divis Other Divis Stub tota 105 0 Amount to 367703.00 0.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 869 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 24/03/2025 SCROLL NO 1 03989 9930 05135410394900 R 894 05135410394902 R 769 04135420233300 R 131 04135420232911 R 1098 04135420232800 R 1535 04135410286600 R 6630 05135410401600 R 800 05135410478201 R 2404 06135412449300 R 208 12135412695300 L R 10000 08135440436725 R 784 08135440447508 R 754 08135440447500 R 479 07135420440300 R 354 07135420440900 R 848 07135420440200 R 572 07135420440305 R 319 05135420298900 R 1244 05135410478602 R 126 05135420299100 R 1016 05135420298800 R 442 06135420372302 R 1021 06135420372301 R 75 06135420372300 R 427 27135411873611 U 69509 05135410407800 R 1284 09135412531800 R 1759 09135412530064 R 1162 06135412436600 R 528 02135420079100 R 1804 03135420188303L R 19553 05135410399706 R 610 05135410399700 R 1355 03135441779000 R 1988 05135410396100 R 1875 05135410402800 R 19051 13135411926201L R 11450 03135430164900 R 416 03135430164926 R 91 05135410411000 R 493 01135450064860 R 1553 01135450064862 R 2002 Stub total 42 T BANK TOTALS: 38387010.00 Scroll total 169413.00 T DIFFERENCE: -38,217,597.00 42.00 Stub total 41 R 1 U 42 T Pay Dt total 99904.00 R 69509 U 169413.00 T Stub total 41 R 1 U 42.00 T Bank total 99904.00 R 69509.00 U 169413.00 T Bank 08990 BOP DARYAKHAN PAYMENT DT 24/03/2025 SCROLL NO 1 08990 9930 0 08135411152600 R 4764 01135440070600 R 1175 01135440070700 R 4629 08135430564003 R 131 08135430543200 R 872 08135430543300 R 1180 04135430253900 R 1937 02135440129200 R 2570 02135440125300 R 1620 10135430785300 R 5218 10135430785304 R 2523 10135430786300 R 1905 Stub total 12 T BANK TOTALS: 811776.00 Scroll total 28524.00 T DIFFERENCE: -783,252.00 43.00 Stub total 12 R 0 U 12 T Pay Dt total 28524.00 R 0 U 28524.00 T Stub total 12 R 0 U 12.00 T Bank total 28524.00 R 0.00 U 28524.00 T PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 870 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 53 R 0 U 53 T Gen. total 128428.00 R 0.00 U 128428.00 T Stub total 1 U 1.00 T Ind. total 69509.00 U 69509.00 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 53 R 1 U 54 T Div. total 128428.00 R 69509.00 U 197937.00 T Collected on be Own divis Other Divis Stub tota 54 0 Amount to 197937.00 0.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 871 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 308 R 120 U 428 T General to 1151763.00 R 373760.00 U 1525523.00 T Stub total R 6 U 6 T Industrial R 924502.00 U 924502.00 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 308 R 126 U 434 T Circle tot 1151763.00 R 1298262.00 U 2450025.00 T Collected on behalf of Own Circle Other Circle Stub total 434 0 Amount tot 2450025.00 0.00 PROCESSING DATE 27/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 24/03/2025 on-line DETAIL PAGE NO 872 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 148747R 37966 U 186713 T General to 181922021.00R 86280738.00 U 268202759.00 T Stub total 343 U 343 T Industrial 128622438.00 U 128622438.00 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 148747R 38309 U 187056 T Company to 181922021.00R 214903176.00 U 396825197 T Collected on be Own Other Other Centers Stub total 21235 165821 0 Amount total 130577514 266247683.0 Main Date Total 396825197.00 Mismatch Scrolls: 43