PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 23/10/2024 SCROLL NO 1 01111 9999 * 16135131867800L R 14122 6 6 Stub total 1 T BANK TOTALS: 5572353.00 Scroll total 14122.00 T DIFFERENCE: -5,558,231.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 14122.00 R 0 U 14122.00 T PAYMENT DT 24/10/2024 SCROLL NO 1 01111 9999 24134155504606 U 356710 * 17134472921000 L R 125 * 18134280599102L U 6147 24134155501304 U 1189181 * 05134740705800L R 7626 * 07134230813109 L U 237 05134140506300L U 4589 * 17134472921100 L R 1402 * 12134321166600L U 23846 09134150772700 L R 18798 * 16134721789003L U 37669 * 02134432240600 E R 17056 24134155503415 U 413874 18134131769700 R 1650 05134140506300L U 4589 * 20134410903900 U 12236 20134132044806 R 13438 05134140506300 L U 4589 * 05134660996201 R 361 05134140591201 U 96 * 01134231120700 R 5196 * 11134321003000 L U 32424 * 20134282003500 U 11551 * 15134650885902 L U 7697 * 01134321403151 U 352 * 02134630678805 R 9657 18134131769802 R 7531 * 19134242388800 R 4977 * 14134280451701 U 24566 * 01134231247100 U 2466 * 01134640025100 R 10313 05134140506300 L U 4589 * 17134350411800L U 3411 * 02134720136200 R 864 02134130165600L R 9695 * 14134280451800 U 20859 * 01134630632500 R 1718 * 01134630639900 R 2580 * 01134640032812 R 6315 * 02134660765402 R 913 * 02134720151400 R 1323 01134150016200 R 6690 * 02134321469510L R 18757 02134150124992 R 6794 * 01134210700806E U 21523 18134131763000 R 2295 * 14134280451700 U 124 * 02134660765401 R 2864 01134110111802 U 196 * 01134640032817 R 2056 04134140419208L U 2286 * 16134650919500 L U 16608 * 16134742232500L R 11277 * 18134441405802 R 1504 19134151744106 R 6590 * 20134242538601 R 5124 * 18134441346602 R 2803 * 20134660052408 L U 4901 16134142116900 U 185 * 16134742218600 L R 9400 * 19134311334500 U 6840 20134121391003 R 2804 24134155503606 U 736790 * 05134650253045 R 90 07134150532403L R 9468 * 14134632167016 R 8235 * 16134742262800L R 10000 * 05134740675300 L R 16020 * 11134440017100L R 10000 * 16134742201000 L R 15000 * 16134742237500L R 37000 * 18134350673905 U 4026 * 05134650253047 R 884 * 05134650253020 R 657 * 05134650253025 R 1252 * 16134742196600 L R 5000 * 13134440899703 R 387 * 19134361017583 R 8196 * 29134441539003L U 75000 * 02134720151600 R 1436 * 08134351382300L U 18578 * 16134742270400 L R 7037 17134121208718L R 1641 * 13134440897410 R 659 * 16134742200500L R 17000 18134121219901 R 7158 * 20134462370501 U 86969 17134121159400 L R 16369 * 17134350572100L U 44256 * 20134742720700 R 2074 * 29134721609800L U 115000 * 18134742491100 R 2905 24134155503702 U 1582309 * 27135342700206 E U 38577 * 08135350716916L R 1010 * 14135351253500 R 11111 * 08135140528141L R 22386 * 05135450404301 L R 2477 * 18135342414300 R 2973 * 18135342431614 R 2641 * 18135342460300 R 2566 * 27135145400729 E U 32684 * 18135342414113 R 1929 * 18135410959401 U 6618 * 29135342931000 U 171157 * 29135342930700 U 5869 Stub total 106 T BANK TOTALS: 5572353.00 Scroll total 5558231.00 T DIFFERENCE: -14,122.00 2.00 Stub total 64 R 42 U 106 T Pay Dt total 426057.00 R 5132174 U 5558231.00 T Stub total 65 R 42 U 107.00 T Bank total 440179.00 R 5132174.00 U 5572353.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 24/10/2024 SCROLL NO 1 01981 9999 01134110106000 U 4822 01134110120800 U 28993 01134110138300 U 1402 01134110140000 U 12997 01134110143600 U 1402 01134110144100 U 1402 01134110155100 U 9483 01134110156500 U 38846 01134110162700 U 9805 01134110165400 U 13223 01134110169300 U 17753 01134110181800 U 3262 01134110187000 U 4288 01134110188700 U 1603 01134110196800 U 10183 01134110217600 U 1727 01134110219700 U 7378 01134110220700 U 17427 01134110223700 U 18104 01134110230200 U 13889 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134110230500 U 5977 01134121500800 U 10923 01134121500801 U 6451 01134121501300 U 1568 01134121501301 U 1194 01134121509001 U 1911 01134121509101 R 1851 01134121518200 U 607 01134121518300 U 4091 01134121518909 U 261 01134121520600 U 13939 01134121520601 R 1947 01134121526801 U 1727 01134121527701 U 100587 01134121529300 U 9797 01134121531401 U 5603 01134121532603 U 1278 01134121535400 R 5434 01134121538200 R 9622 01134121544101 U 9527 01134121544600 U 1837 01134121546202 U 2356 01134121547201 U 6215 01134121552201 U 2466 01134121554900 U 4822 01134121558201 U 5001 01134121559501 U 1466 01134121561601 U 5943 01134121599400 U 6451 01134121602600 R 19011 01134121602601 U 1402 01134121603901 U 4652 01134121606901 U 388 01134121609400 U 206 01134121609600 U 2162 01134121613100 R 125 01134121614401 U 92 01134121619400 U 124 01134121620101 U 16759 01134121623200 U 23790 01134121624402 U 1492 01134121625500 U 2481 01134121625600 U 28730 01134121627004 U 18694 01134121627005 U 10325 01134121629001 U 10970 01134121629100 U 5196 01134121629104 U 550 01134121630100 U 3612 01134121634000 U 2735 01134121634400 U 23458 01134121634401 U 32247 01134121634500 U 6316 01134121636002 U 5670 01134121636005 U 3973 01134121639101 U 3136 01134121639400 U 5739 01134121640100 U 303 01134121640101 U 3634 01134121640103 U 1060 01134121640701 U 2032 01134121642700 U 4415 01134121642701 U 2086 01134121642702 U 1922 01134121643701 U 206 01134121643903 U 524 01134121645900 U 2585 01134121646500 U 9809 01134121649500 U 12895 01134121649600 U 4245 01134121649701 U 2301 01134121650400 U 13787 01134121650401 U 17427 01134121650600 U 6350 01134121651900 U 16547 01134121652303 U 12907 01134121653501 U 6418 01134121655900 U 10125 01134121655901 U 2121 01134121656100 U 75166 01134121656601 U 944 01134121657000 U 1070 01134121657704 U 1718 01134121657706 U 1877 01134121658600 U 1622 01134121658701 U 1862 01134121658803 R 6554 01134121658901 U 6350 01134121659801 U 242 01134121660900 U 255 01134121664200 U 12754 01134121671800 R 5264 01134121674100 R 950 01134121674200 R 2041 01134121674600 R 5195 01134121675803 R 17498 01134121676200 R 4608 01134121676300 R 2556 01134121676301 R 4075 01134121676900 R 2012 01134121678402 R 1352 01134121679900 R 12378 01134121683302 R 4550 01134121683400 R 1882 01134121684100 R 2047 01134121687700 R 13505 01134121687701 R 219 01134121690300 R 10584 01134121691301 U 1035 01134121698303 R 1229 01134121700700 R 1313 01134121700701 R 5534 01134121700702 R 1531 01134121710301 R 926 01134121714102 R 6237 01134121733000 R 853 01134121735700 R 4958 01134121738900 R 2466 01134121740701 R 38169 01134121748604 U 4994 01134121757001 U 2341 01134121757400 U 1582 01134121761100 U 778 01134121761300 R 1358 01134130014100 R 98 01134130056200 U 1987 01134130057201 U 92 01134130057903 U 4992 01134130058405 U 1822 01134130060801 U 91 01134130065003 U 17691 01134130065702 U 12108 01134130078300 U 2735 01134130079502 U 657 01134130080400 R 3899 01134130095600 U 137 01134130095601 U 1308 01134130104200 R 2061 01134140014101 R 10654 01134140014300 R 1822 01134140016000 R 9855 01134140016201 R 1547 01134140016600 R 2571 01134140017700 R 6316 01134140018500 R 10313 01134140018600 R 9844 01134140018601 R 19240 01134140018602 R 24309 01134140018603 R 3532 01134140020200 R 1523 01134140020400 R 1503 01134140021400 R 20436 01134140021500 R 12566 01134140021800 R 1463 01134140022200 R 13317 01134140022400 R 6113 01134140022900 R 132 01134140025800 R 133 01134140026500 R 10172 01134140029100 R 5070 01134140029300 R 13598 01134140031400 R 5103 01134140032900 R 2106 01134140034000 R 27300 01134140034100 R 19011 01134140034900 R 12378 01134140035300 R 11580 01134140039700 R 1067 01134140040300 R 1948 01134140040700 R 11627 01134140040701 R 1413 01134140041501 R 2721 01134140042200 R 1582 01134140042500 R 6419 01134140042502 R 1622 01134140043400 R 5875 01134140044300 R 1121 01134140044900 R 18114 01134140045901 R 2596 01134140047400 R 4755 01134140052300 R 6554 01134140053300 R 1762 01134140054900 R 694 01134140055700 R 2551 01134140058900 R 13116 01134140059100 R 1298 01134140059401 R 717 01134140059501 R 840 01134140059801 R 12015 01134140061300 R 5739 01134140061400 R 11403 01134140082300 R 2002 01134140090800 R 10501 01134140090900 R 1882 01134140091000 R 4584 01134150011000 R 4352 01134150020000 R 13418 01134150026801 R 11639 01134150027102 R 11123 01134150027701 R 9537 01134150028402 R 5534 01134150029108 R 13505 01134150029116 R 2438 01134150039300 R 5909 01134150039301 R 6113 01134150039302 R 2670 01134150050100 R 7751 01134150050700 R 5121 01134150054601 R 1508 01134150082101 R 110 * 01134210651811 U 69642 * 01134210651819 U 13403 * 01134210651852 U 19068 * 01134210651864 U 35271 * 01134210653900 U 1035 * 01134210662304 U 2092 * 01134210663202 U 1096 * 01134210663500 U 13598 * 01134210668701 U 4672 * 01134210670100 U 20861 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134210670200 U 203 * 01134210670306 U 11101 * 01134210670402 U 174 * 01134210670409 U 682 * 01134210673900 U 8320 * 01134210675600 U 20912 * 01134210675603 U 20912 * 01134210676501 U 6079 * 01134210676900 U 1263 * 01134210676901 U 2266 * 01134210677503 U 1156 * 01134210678601 U 2656 * 01134210678610 U 5331 * 01134210679006 U 1418 * 01134210680501 U 13035 * 01134210680504 U 13410 * 01134210680900 U 12472 * 01134210681005 U 4516 * 01134210682201 U 5298 * 01134210682205 U 2542 * 01134210682700 U 5510 * 01134210682701 U 1911 * 01134210683100 U 20436 * 01134210683105 U 1572 * 01134210683200 U 937 * 01134210684404 U 9844 * 01134210684600 U 2400 * 01134210684601 U 13833 * 01134210684615 U 877 * 01134210689706 U 9997 * 01134210691003 U 2540 * 01134210694702 U 1308 * 01134210694703 U 2421 * 01134210700700 U 1347 * 01134210700808 U 19275 * 01134210705700 U 997 * 01134210706503 U 5506 * 01134210706602 U 6977 * 01134210708800 U 7369 * 01134210712700 U 2621 * 01134210719602 U 10501 * 01134210719900 U 6224 * 01134210720007 U 10689 * 01134220001635 U 378 * 01134220008601 U 1466 * 01134220009303 U 47384 * 01134220011106 U 1757 * 01134220011600 U 4152 * 01134220011604 U 6520 * 01134220012300 U 2316 * 01134220012301 U 2057 * 01134220015303 U 1358 * 01134220019200 U 3135 * 01134220019504 U 2621 * 01134220021101 U 19750 * 01134220021105 U 12484 * 01134220021900 U 279 * 01134220021903 U 8385 * 01134220025300 U 19336 * 01134220031000 U 2280 * 01134220031001 U 5230 * 01134220031002 U 1145 * 01134220032911 U 12948 * 01134220034500 U 9477 * 01134220034501 U 875 * 01134220034508 U 1060 * 01134220037600 U 392 * 01134220037900 U 5749 * 01134220038003 U 3497 * 01134220042700 U 10877 * 01134230100112 U 25862 * 01134230100113 U 20296 * 01134230393302 U 4925 * 01134230393306 U 10220 * 01134230396003 U 149 * 01134230397801 U 426 * 01134230399916 U 29863 * 01134230399918 U 88492 * 01134230402300 U 18325 * 01134230403636 U 912 * 01134230404102 U 4721 * 01134231003500 U 2165 * 01134231003505 U 707 * 01134231004200 U 5508 * 01134231004300 U 4144 * 01134231004400 U 32122 * 01134231013900 U 124 * 01134231014000 U 136 * 01134231014700 U 1927 * 01134231014800 U 2152 * 01134231018900 U 3634 * 01134231019000 U 21387 * 01134231022500 U 6674 * 01134231028300 U 13505 * 01134231038700 U 18747 * 01134231038909 U 12719 * 01134231039100 U 13458 * 01134231039700 U 2269 * 01134231039808 U 1169 * 01134231039900 U 30161 * 01134231041800 U 11627 * 01134231041808 U 2476 * 01134231042706 U 1592 * 01134231042800 U 30797 * 01134231043500 U 4551 * 01134231043600 U 5434 * 01134231044717 U 131 * 01134231046000 U 17638 * 01134231046100 U 13598 * 01134231048104 U 743 * 01134231050500 U 16424 * 01134231052900 U 2660 * 01134231052902 U 1263 * 01134231055700 U 18325 * 01134231056900 U 175 * 01134231056901 U 31089 * 01134231059000 U 278 * 01134231060300 U 13598 * 01134231068100 U 14543 * 01134231068200 U 23236 * 01134231069300 U 5162 * 01134231069301 U 5908 * 01134231069900 U 36298 * 01134231072200 U 1193 * 01134231072211 U 2565 * 01134231081900 U 34701 * 01134231099200 U 5943 * 01134231099320 U 1562 * 01134231105700 U 11580 * 01134231107000 U 1732 * 01134231107100 U 2092 * 01134231107804 U 4720 * 01134231107900 U 2367 * 01134231108002 U 16495 * 01134231108800 U 17638 * 01134231108900 U 5638 * 01134231114400 U 29483 * 01134231115000 U 1727 * 01134231115210 U 1712 * 01134231115212 U 17340 * 01134231115402 U 40133 * 01134231115404 U 2779 * 01134231115600 U 13082 * 01134231117100 U 2436 * 01134231118900 U 17111 * 01134231121300 U 5230 * 01134231122500 U 349 * 01134231122517 U 2595 * 01134231130200 R 4060 * 01134231131214 U 2536 * 01134231134600 U 2271 * 01134231135509 U 6281 * 01134231141000 U 811 * 01134231141400 U 1787 * 01134231141404 U 1293 * 01134231141500 U 644 * 01134231141600 U 6350 * 01134231142600 U 11955 * 01134231144601 U 9997 * 01134231144901 U 402 * 01134231144903 U 336 * 01134231144905 U 93 * 01134231145600 R 19909 * 01134231145900 U 1156 * 01134231146000 U 1912 * 01134231146100 U 2436 * 01134231146118 U 1638 * 01134231147100 U 13787 * 01134231147200 U 20436 * 01134231147400 U 6181 * 01134231147411 U 1683 * 01134231151000 U 1046 * 01134231151001 U 1413 * 01134231151100 U 25176 * 01134231156100 U 124 * 01134231156200 U 124 * 01134231156400 U 1215 * 01134231163000 U 124 * 01134231168400 U 1568 * 01134231179200 U 11815 * 01134231183400 U 5977 * 01134231183500 U 33657 * 01134231193400 U 6826 * 01134231200400 R 6181 * 01134231204400 U 2301 * 01134231204403 U 987 * 01134231210000 U 644 * 01134231220300 U 5400 * 01134231220400 U 6283 * 01134231224521 U 3905 * 01134231228900 U 6045 * 01134231229000 U 6433 * 01134231230500 U 1193 * 01134231232102 U 853 * 01134231233300 U 10267 * 01134231233500 U 5875 * 01134231235212 U 13142 * 01134231237207 U 2596 * 01134231237300 U 13880 * 01134231238415 U 1383 * 01134231239400 U 10642 * 01134231239408 U 2641 * 01134231239500 U 1568 * 01134231240400 U 2421 * 01134231242715 U 1742 * 01134231242716 U 2146 * 01134231242807 U 1808 * 01134231243603 U 6655 * 01134231245200 U 23347 * 01134231245301 U 6180 * 01134231248100 U 3702 * 01134231248200 U 2721 * 01134231248300 U 2660 * 01134231248500 U 13552 * 01134231250400 U 64990 * 01134231259802 U 83025 * 01134240018750 R 2431 * 01134240021850 R 1133 * 01134240031750 R 877 * 01134240038950 R 1216 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134240059350 R 705 * 01134240061850 R 2152 * 01134240071400 R 218 * 01134240083701 R 11827 * 01134240094100 R 4279 * 01134240094800 R 2201 * 01134240132000 R 12707 * 01134280002402 U 10923 * 01134280002417 U 2625 * 01134280002426 U 865 * 01134280002449 R 1638 * 01134280004806 R 1981 * 01134280007100 R 2616 * 01134280007103 R 16653 * 01134280007209 R 89 * 01134280011800 R 9844 * 01134280015352 R 2326 * 01134280018802 R 669 * 01134280019600 R 10877 * 01134280019602 R 2421 * 01134280024600 R 985 * 01134280024603 R 1119 * 01134280027052 R 3372 * 01134280027149 R 2625 * 01134280027203 R 1683 * 01134310005001 U 1747 * 01134310005012 U 2041 * 01134310005013 U 2686 * 01134310005100 R 9985 * 01134310006902 U 657 * 01134310006903 U 461 * 01134310007906 U 987 * 01134310011200 R 2197 * 01134310012200 U 2016 * 01134310014614 U 1757 * 01134310014615 U 1533 * 01134310015601 U 10125 * 01134310015602 R 1402 * 01134310030220 U 14249 * 01134310030233 U 16723 * 01134310031300 R 8362 * 01134310032201 U 5566 * 01134310034800 U 7235 * 01134310035200 U 1980 * 01134310043100 U 22532 * 01134310043600 U 4994 * 01134310052402 U 1418 * 01134310056503 U 655 * 01134310065700 U 3327 * 01134310403300 U 3005 * 01134310409701 U 6532 * 01134310426200 U 22738 * 01134310426700E U 29071 * 01134310426800 U 6212 * 01134321403108 U 765 * 01134321403125 U 4300 * 01134321403158 U 5468 * 01134321403214 U 18272 * 01134321405165 U 93 * 01134321405167 U 90 * 01134321406200 U 4595 * 01134321406203 U 38777 * 01134321408200 U 12857 * 01134321411101 U 76797 * 01134321412000 U 2311 * 01134321421600 U 10135 * 01134321429500 U 1091 * 01134321437900 U 1308 * 01134321438315 U 17340 * 01134321442300 U 3668 * 01134321445905 U 89 * 01134321448200 U 1547 * 01134321448202 U 1622 * 01134321450200 U 2600 * 01134321450207 U 1732 * 01134321450300 U 983 * 01134340001300 R 13177 * 01134340001301 R 2615 * 01134340002800 R 241 * 01134340007002 R 1035 * 01134340007700 R 9797 * 01134340007706 R 9997 * 01134340009107 R 2191 * 01134340009202 R 985 * 01134340009801 R 1373 * 01134340010500 R 18205 * 01134340010716 R 9809 * 01134340012600 R 875 * 01134340013101 R 754 * 01134340013104 R 1441 * 01134340013200 R 19011 * 01134340013500 R 20392 * 01134340014703 R 3560 * 01134340014903 R 1204 * 01134340015800 R 6340 * 01134340018301 R 4799 * 01134340018400 R 7378 * 01134340018907 R 1466 * 01134340019006 R 2371 * 01134340020907 R 7751 * 01134340027600 R 3005 * 01134340027605 R 5892 * 01134340027900 R 3722 * 01134340033105 R 1582 * 01134340033600 R 26039 * 01134340033604 R 14739 * 01134340044023 R 1204 * 01134340049000 R 1523 * 01134352250402 R 11332 * 01134352256500 R 18514 * 01134352259400 R 124 * 01134352268205 R 3463 * 01134352274500 R 9750 * 01134352274501 R 9433 * 01134352275300 R 10970 * 01134352276600 R 13692 * 01134352282701 R 1130 * 01134352287516 U 2236 * 01134352290200 R 751 * 01134352290900 R 536 * 01134352318800 R 2286 * 01134352325500 R 12531 * 01134352327300 R 985 * 01134352327301 R 13470 * 01134352335400 R 6792 * 01134352337801 R 1727 * 01134352341800 R 1338 * 01134352344300 R 1373 * 01134352344601 R 1702 * 01134352348500 R 2032 * 01134352352205 R 6316 * 01134352353900 R 1667 * 01134352354300 R 19064 * 01134352362800 R 4861 * 01134352365200 R 6589 * 01134352365800 R 1011 * 01134352365900 R 5502 * 01134352366500 R 4720 * 01134360000201 R 2406 * 01134360000500 R 12332 * 01134360003108 R 1681 * 01134360003700 R 10830 * 01134360005000 R 9657 * 01134360005001 R 10982 * 01134360005003 R 1473 * 01134360005004 R 1861 * 01134360005005 R 6757 * 01134360006502 R 158 * 01134360009203 R 1568 * 01134360010202 R 146 * 01134360012100 R 11345 * 01134360012104 R 559 * 01134360012612 R 1652 * 01134360013101 R 584 * 01134360013300 R 5400 * 01134360016901 R 5128 * 01134360025015 R 1578 * 01134360034700 R 328 * 01134360034701 R 4347 * 01134360035700 R 4822 * 01134360037509 R 5162 * 01134360040500 R 3804 * 01134360042502 R 1877 * 01134360043116 R 90 * 01134360060406 R 185 * 01134360068100 R 2076 * 01134360070462 R 1702 * 01134360070469 R 1060 * 01134360070800 R 2750 * 01134360070804 R 4890 * 01134360071704 R 1927 * 01134360073600 R 1158 * 01134360074700 R 2001 * 01134360076400 R 2361 * 01134360077502 R 10046 * 01134410389800 R 14090 * 01134410390801 U 10253 * 01134410397300 R 4652 * 01134410403200 R 6733 * 01134410408904 U 13458 * 01134410411302 U 5375 * 01134410411701 U 11915 * 01134410414200 R 1302 * 01134410415800 R 4755 * 01134410415801 U 5185 * 01134410415900 R 9554 * 01134410422901 U 17441 * 01134410423000 R 17445 * 01134410423001 U 19914 * 01134410425701 U 2427 * 01134410426100 R 6792 * 01134410427701 U 14896 * 01134410429002 U 6982 * 01134410432302 U 9158 * 01134410432303 U 51383 * 01134410433800 R 584 * 01134410434600 R 9479 * 01134410435702 U 2209 * 01134410436600 R 31744 * 01134422209800 R 2002 * 01134422288100 R 877 * 01134422296700 R 1792 * 01134422305800 R 2481 * 01134422309100 R 1433 * 01134422309400 R 93 * 01134422315500 R 1517 * 01134422324600 R 208 * 01134422348500 R 1253 * 01134430012204 R 3198 * 01134430017001 U 1627 * 01134430017002 U 1683 * 01134430017007 U 1488 * 01134430018105 U 10607 * 01134430018701 U 10842 * 01134430022901 R 2236 * 01134430026201 U 1180 * 01134430029702 R 12049 * 01134430033501 R 5769 * 01134430039201 R 132 * 01134430039301 U 1402 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134430039302 U 1402 * 01134430040602 R 1307 * 01134430041003 R 9105 * 01134430041309 R 6212 * 01134430042501 R 16593 * 01134430042604 R 1283 * 01134430043101 R 1911 * 01134430045700 U 2552 * 01134430046101 R 3450 * 01134430051401 U 15551 * 01134430060201 U 1792 * 01134430061901 R 6721 * 01134430062003 R 2166 * 01134430067101 R 1723 * 01134430068301 R 9882 * 01134430071603 U 3070 * 01134430075606 U 2477 * 01134430076801 R 1936 * 01134430082701 R 1787 * 01134430084001 R 17363 * 01134430085601 R 19516 * 01134430088601 R 8980 * 01134430089101 R 1798 * 01134430096005 U 2685 * 01134430103400 R 5057 * 01134430103600 U 5379 * 01134430103800 R 5054 * 01134430104000 U 7559 * 01134430106500 U 22469 * 01134430106700 R 1402 * 01134430106900 R 5571 * 01134430110400 U 9985 * 01134430115700 R 5035 * 01134430124500 R 18651 * 01134430124600 U 10970 * 01134430135000 R 2520 * 01134430135100 R 6011 * 01134430137900 R 1292 * 01134430146700 R 1606 * 01134440805621 R 792 * 01134440805642 R 1373 * 01134440805644 R 230 * 01134440808603 R 865 * 01134440808924 R 1533 * 01134440820901 R 1792 * 01134440827100 R 1119 * 01134440827503 R 1121 * 01134440827504 R 1428 * 01134440827506 R 1562 * 01134440832302 R 92 * 01134440833201 R 997 * 01134440833205 R 780 * 01134451012301 R 902 * 01134451601000 R 1582 * 01134451603404 R 1060 * 01134451605000 R 996 * 01134451607304 R 5603 * 01134451612633 R 2207 * 01134451614301 R 865 * 01134451616600 R 6453 * 01134451617700 R 1817 * 01134451620900 R 5568 * 01134451620901 R 89 * 01134451621700 R 2346 * 01134451627302 R 1373 * 01134451627400 R 2076 * 01134451627900 R 2362 * 01134451627903 R 954 * 01134451627905 R 102 * 01134451627910 R 134 * 01134451628601 R 1652 * 01134451630402 R 3455 * 01134451635401 R 16635 * 01134451636401 R 1158 * 01134451641800 R 1060 * 01134451644803 R 1457 * 01134451651200 R 1822 * 01134451655101 R 1492 * 01134451665619 R 1987 * 01134451665623 R 1667 * 01134451665628 R 16583 * 01134451665631 R 619 * 01134451665634 R 2057 * 01134451666105 R 90 * 01134451668301 R 1613 * 01134451668302 R 1772 * 01134451668303 R 6589 * 01134451668702 R 2421 * 01134451670100 R 1718 * 01134460002900 R 1283 * 01134460003100 R 1762 * 01134460007000 R 1807 * 01134460007001 U 280 * 01134460007301 U 9715 * 01134460007700 R 2286 * 01134460008000 R 89 * 01134460010300 R 1046 * 01134460011400 R 1268 * 01134460011500 R 1882 * 01134460012900 R 10220 * 01134460013300 R 1732 * 01134460014104 U 5738 * 01134460014802 R 1121 * 01134460016404 U 11123 * 01134460019100 R 6045 * 01134460019101 R 1847 * 01134460019300 R 10501 * 01134460019700 R 6350 * 01134460020600 R 9703 * 01134460023300 R 28969 * 01134460023403 U 17973 * 01134460023500 R 11687 * 01134460023600 R 2603 * 01134460027900 R 2137 * 01134460031700 R 13082 * 01134460031800 R 6011 * 01134460031900 R 6554 * 01134460032000 R 89 * 01134460033500 R 5637 * 01134460033800 R 2735 * 01134460034200 R 2102 * 01134460041200 R 12895 * 01134460041902 R 1403 * 01134460042400 R 902 * 01134460042401 R 4041 * 01134460042402 U 5908 * 01134460042403 U 9622 * 01134460042500 R 2301 * 01134460042702 U 2047 * 01134460042900 R 16688 * 01134460044000 R 2166 * 01134460044100 R 2466 * 01134460045301 R 10093 * 01134460045302 R 124 * 01134460045305 R 128 * 01134460045306 R 124 * 01134460045612 R 11017 * 01134460058201 R 127 * 01134460059700 R 12988 * 01134460062500 R 1687 * 01134460063100 R 1194 * 01134460063101 U 1488 * 01134460064014 U 1441 * 01134460064030 U 962 * 01134460064031 R 1892 * 01134460064300 R 1667 * 01134460066000 R 2773 * 01134460069100 R 4241 * 01134460070500 R 12285 * 01134460070700 R 6656 * 01134460073800 R 2735 * 01134460073802 U 2326 * 01134460074401 U 7622 * 01134460077400 R 1597 * 01134460078600 R 12800 * 01134460079300 R 8745 * 01134460079701 R 6690 * 01134460080501 U 890 * 01134460082902 U 1368 * 01134470000900 R 9750 * 01134470002402 R 1877 * 01134470003400 R 11627 * 01134470003401 R 174 * 01134470007301 R 6917 * 01134470008500 R 5002 * 01134470008501 R 1229 * 01134470008900 R 559 * 01134470010300 R 1916 * 01134470011402 R 3903 * 01134470012700 R 41149 * 01134470017600 R 3872 * 01134470020100 R 1253 * 01134470020400 R 1108 * 01134470021500 R 4994 * 01134470022000 R 9609 * 01134470022003 R 14054 * 01134470032703 R 1757 * 01134470033400 R 1048 * 01134470040801 R 629 * 01134470041800 R 2114 * 01134470044100 R 8137 * 01134470045700 R 1398 * 01134470046203 R 987 * 01134470048213 R 451 * 01134470048520 R 913 * 01134470048529 R 2296 * 01134470048536 R 1121 * 01134470049700 R 935 * 01134470053800 R 1582 * 01134470054300 R 1702 * 01134470058900 R 1936 * 01134470059900 R 4925 * 01134470062501 R 1328 * 01134470063800 R 1811 * 01134470065000 R 3609 * 01134470067800 R 10880 * 01134470069303 R 1084 * 01134470078500 R 1283 * 01134470078800 R 1525 * 01134470080400 R 4484 * 01134470081002 R 134 * 01134470082801 R 1250 * 01134470083205 R 2012 * 01134470083905 R 2386 * 01134610003100 U 6300 * 01134610006618 U 3822 * 01134610013900 U 2079 * 01134610013903 U 5195 * 01134610013904 U 913 * 01134610016101 U 10220 * 01134610016102 U 5400 * 01134610016402 U 1313 * 01134610021100 U 6147 * 01134610021604 U 7559 * 01134610021900E U 2602 * 01134610026301 U 258 * 01134610026403 U 25453 * 01134610026404 U 12425 * 01134610026405 U 5977 * 01134610033702 U 1343 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134610034806 U 12752 * 01134610036801 U 40936 * 01134610038500 U 96 * 01134610038507 U 18325 * 01134610048103 U 23455 * 01134620004203 R 594 * 01134620004205 R 179 * 01134620004206 R 1667 * 01134620004234 R 89 * 01134620004273 R 1293 * 01134620004275 R 243 * 01134620004278 R 179 * 01134620004290 R 417 * 01134620004315 R 1256 * 01134620004319 R 10877 * 01134620004330 R 560 * 01134620004370 U 280 * 01134620004574 R 2162 * 01134620007502 R 89 * 01134620009501 R 6385 * 01134620023400 R 11862 * 01134620024031 R 5704 * 01134620024800 R 4536 * 01134620025901 R 1673 * 01134620026401 R 1418 * 01134620031402 R 9609 * 01134620031515 R 1533 * 01134620039602 R 293 * 01134620043400 R 2047 * 01134620046700 U 1724 * 01134620051702 R 23181 * 01134620054000 R 6011 * 01134620054001 R 11883 * 01134620059001 R 1987 * 01134620061900 U 11862 * 01134620065701 R 18378 * 01134620066100 R 1582 * 01134620066105 R 1403 * 01134620066677 R 902 * 01134620068907 R 6621 * 01134620073700 R 3770 * 01134620073717 R 10125 * 01134620076900 R 2331 * 01134630594004 R 877 * 01134630596309 U 560 * 01134630596401 R 1478 * 01134630596902 R 2086 * 01134630596904 R 1568 * 01134630597200 R 1358 * 01134630597400 R 195 * 01134630597503 R 256 * 01134630597800 R 1403 * 01134630598300 R 2655 * 01134630600407 R 1035 * 01134630603116 R 987 * 01134630605502 R 11158 * 01134630611700 R 5536 * 01134630611701 R 2536 * 01134630616602 R 1942 * 01134630624211 R 1368 * 01134630624900 R 9202 * 01134630626300 R 4721 * 01134630628807 R 2436 * 01134630629317 R 4958 * 01134630629816 R 109637 * 01134630629817 R 2655 * 01134630638714 U 2117 * 01134630638726 R 1992 * 01134630638767 U 1011 * 01134630638769 U 207 * 01134630638779 U 1402 * 01134630642700 R 865 * 01134630643000 R 1033 * 01134630648700 R 2197 * 01134630649601 R 13927 * 01134630651684 R 865 * 01134630652801 R 5434 * 01134630652825 R 4798 * 01134630652831 R 1457 * 01134640001104 R 11592 * 01134640004901 R 1278 * 01134640007402 R 1981 * 01134640009200 R 560 * 01134640010602 R 19505 * 01134640011005 R 2211 * 01134640012001 R 937 * 01134640012100 R 1313 * 01134640012117 R 1070 * 01134640012153 R 5704 * 01134640012169 R 1293 * 01134640012186 R 2207 * 01134640012194 R 1638 * 01134640012700 R 1777 * 01134640020332 R 1323 * 01134640024501 R 658 * 01134640027211 R 28516 * 01134640030903 R 2266 * 01134640031200 R 4891 * 01134640032828 R 353 * 01134640034806 R 5060 * 01134640038108 R 1747 * 01134640040000 R 90 * 01134640045301 R 1787 * 01134640045900 R 1046 * 01134640045905 R 2102 * 01134640046200 R 1821 * 01134640047631 R 987 * 01134640047649 R 4482 * 01134640049804 R 1343 * 01134640049808 R 1457 * 01134640049905 R 90 * 01134640052803 R 16477 * 01134640055500 R 4262 * 01134640064703 R 11449 * 01134650000700 R 1727 * 01134650001009 R 560 * 01134650001506 R 6044 * 01134650002801 R 2356 * 01134650002803 R 1345 * 01134650002807 U 2002 * 01134650005701 R 2131 * 01134650006103 R 1473 * 01134650007104 R 2102 * 01134650007301 R 1488 * 01134650008301 R 584 * 01134650010001 R 2256 * 01134650013001 R 10923 * 01134650013500 R 2331 * 01134650013601 R 634 * 01134650014200 R 1942 * 01134650014203 R 1048 * 01134650015501 R 10923 * 01134650015606 R 645 * 01134650015608 R 730 * 01134650016013 R 195 * 01134650016502 R 2106 * 01134650017311 R 2356 * 01134650019910 R 91 * 01134650020003 R 93 * 01134650025401 R 1502 * 01134650026600 R 2391 * 01134650027200 R 5433 * 01134650038400 R 125 * 01134650038401 R 510 * 01134650039700 R 9562 * 01134650039801 R 1368 * 01134650043815 R 3463 * 01134650043982 R 1686 * 01134650045201 R 12425 * 01134650045202 R 2416 * 01134650049109 R 3262 * 01134650049118 R 1835 * 01134660681609 R 6011 * 01134660684901 R 10842 * 01134660684902 R 1428 * 01134660685000 R 1912 * 01134660686207 R 2600 * 01134660686600 R 487 * 01134660695403 R 4449 * 01134660703803 R 4992 * 01134660703804 R 5637 * 01134660705000 R 5672 * 01134660706400 R 2106 * 01134660709501 R 1241 * 01134660714300 R 3940 * 01134660717301 R 2211 * 01134660718300 R 4110 * 01134660731000 R 2219 * 01134660738800 R 5264 * 01134710012600 R 755 * 01134710029000 R 4041 * 01134710029400 R 2210 * 01134710069700 R 339 * 01134710070300 R 1143 * 01134710070302 R 645 * 01134710071400 R 1673 * 01134710073000 R 1046 * 01134710082900 R 6655 * 01134710103000 R 2086 * 01134710124700 R 720 * 01134710161000 R 1216 * 01134710161300 R 1866 * 01134710191100 R 2300 * 01134710197500 R 6340 * 01134710202900 R 8669 * 01134710203200 R 19189 * 01134710210900 R 13927 * 01134710212500 R 2106 * 01134710214900 R 3532 * 01134710220400 R 1568 * 01134710228000 R 86732 * 01134710232600 R 4160 * 01134710235100 R 1402 * 01134710235200 R 6621 * 01134710235900 R 851 * 01134710236000 R 4687 * 01134710244600 R 3939 * 01134710251200 R 2468 * 01134710254200 R 1466 * 01134720000700 R 21123 * 01134720006700 R 632 * 01134720022300 R 12847 * 01134720046900 R 1046 * 01134720046901 R 1398 * 01134720055400 R 424 * 01134720058600 R 4414 * 01134720066800 R 1882 * 01134720076500 R 2269 * 01134720130800 R 2495 * 01134730001900 R 1263 * 01134730002301 R 4109 * 01134730002800 R 644 * 01134730003000 R 743 * 01134730003300 R 16424 * 01134730004100 R 4178 * 01134730004200 R 2676 * 01134730004500 R 5808 * 01134730004800 R 124 * 01134730005100 R 255 * 01134730005200 R 1642 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134730005500 R 1115 * 01134730006000 R 1011 * 01134730006400 R 902 * 01134730006700 R 1011 * 01134730007200 R 1892 * 01134730007700 R 293 * 01134730009300 R 1627 * 01134730010400 R 1048 * 01134730011000 R 414 * 01134730011400 R 2326 * 01134730014700 R 1313 * 01134730025100 R 1517 * 01134730030600 R 10923 * 01134730030700 R 6249 * 01134730039000 R 1387 * 01134730040000 R 5312 * 01134730043800 R 3192 * 01134730047800 R 2451 * 01134730048101 R 1443 * 01134730048200 R 11064 * 01134730049300 R 1096 * 01134730055000 R 755 * 01134730056300 R 1523 * 01134730056500 R 9797 * 01134730058800 R 1792 * 01134730060200 R 2436 * 01134730060300 R 816 * 01134730060500 R 961 * 01134730060600 R 1683 * 01134730061100 R 6596 * 01134730061700 R 1742 * 01134730063500 R 1095 * 01134730065200 R 4288 * 01134730068100 R 572 * 01134730069200 R 1119 * 01134730069300 R 644 * 01134730069400 R 2102 * 01134730070500 R 5185 * 01134730075400 R 1119 * 01134730077100 R 9609 * 01134730077700 R 1323 * 01134730079500 R 825 * 01134730081800 R 6589 * 01134730082400 R 2035 * 01134730082500 R 2158 * 01134730084000 R 2316 * 01134730084400 R 1095 * 01134730085000 R 609 * 01134730085100 R 1131 * 01134730086800 R 13833 * 01134730087100 R 2175 * 01134730087800 R 40041 * 01134730088700 R 6792 * 01134730088800 R 1661 * 01134730089700 R 1822 * 01134730089900 R 1787 * 01134730090000 R 1622 * 01134730090300 R 1343 * 01134730090400 R 1145 * 01134730092100 R 13480 * 01134730092200 R 13793 * 01134730093400 R 1971 * 01134730093500 R 1638 * 01134730093700 R 1822 * 01134730093804 R 1121 * 01134730094000 R 1916 * 01134730094300 R 1948 * 01134730094400 R 2557 * 01134730094701 R 1443 * 01134730100100 R 1216 * 01134730100200 R 2172 * 01134730100300 R 4617 * 01134730107300 R 1822 * 01134730107400 R 1537 * 01134730111200 R 122 * 01134730111300 R 534 * 01134730111301 R 2086 * 01134730113800 R 1502 * 01134730114000 R 243 * 01134730115800 R 998 * 01134730115900 R 1403 * 01134730116400 R 597 * 01134730116600 R 2376 * 01134730117500 R 12524 * 01134730117600 R 90 * 01134730120300 R 1968 * 01134730122000 R 2068 * 01134730122600 R 1108 * 01134740014000 R 3903 * 01134740057800 R 559 * 01134740071500 R 8064 * 01134740076700 R 1248 * 01134740080500 R 89 * 01134740102000 R 3367 * 01134740115300 R 1532 * 01134740158300 R 498 * 01134740163400 R 1263 * 01135110000302 R 1121 * 01135110012000 R 1060 * 01135110014700 R 10463 * 01135110014701 R 10043 * 01135110015700 R 998 * 01135110022800 R 1070 * 01135110031000 R 2271 * 01135110035500 R 1631 * 01135110038900 R 1169 * 01135110048801 R 1597 * 01135110049500 R 2331 * 01135110052900 R 2166 * 01135110060902 R 1368 * 01135110084301 R 1072 * 01135110084601 R 597 * 01135110085000 R 224 * 01135110085100 R 6655 * 01135110095602 U 89 * 01135110096800 R 1229 * 01135110117700 R 926 * 01135110118315 R 889 * 01135110118317 U 719 * 01135110119900 R 124 * 01135120004706 R 2207 * 01135120004804 R 11299 * 01135120005502 R 1712 * 01135120029903 R 3413 * 01135120034122 R 89 * 01135120035709 R 1194 * 01135120037602 R 684 * 01135120044602 R 1578 * 01135120044606 R 682 * 01135120057600 R 1997 * 01135120058400 R 1398 * 01135120060800 R 2026 * 01135120062400 R 3122 * 01135120066100 R 1582 * 01135120066101 R 645 * 01135120073000 R 6146 * 01135120079605 R 1011 * 01135120086600 R 2256 * 01135120086800 R 12613 * 01135120087800 R 743 * 01135120089400 R 2550 * 01135120092000 R 2331 * 01135120092003 R 2804 * 01135120101200 R 1882 * 01135120102101 R 529 * 01135120102107 R 755 * 01135120108800 R 680 * 01135130000500 R 2924 * 01135130007000 R 10603 * 01135130008000 R 2495 * 01135130008001 R 414 * 01135130029315 R 975 * 01135130031100 R 913 * 01135130044200 R 823 * 01135130044201 R 3419 * 01135130047301 R 378 * 01135130050702 R 4857 * 01135130061100 R 1582 * 01135130061104 R 1772 * 01135130069100 R 1852 * 01135130077603 R 10220 * 01135140931233 R 1847 * 01135140931618 R 975 * 01135140931900 R 2228 * 01135140933001 R 1523 * 01135140933005 R 1352 * 01135140935103 U 89 * 01135140953703 R 1817 * 01135140953800 R 1912 * 01135140954000 R 1177 * 01135140954001 R 2106 * 01135140954906 R 2660 * 01135140954912 R 1478 * 01135140954922 R 1218 * 01135140955004 R 1169 * 01135140955302 R 1398 * 01135140956002 R 1687 * 01135140956102 R 1313 * 01135140956204 R 1313 * 01135140956205 R 1787 * 01135140956209 R 1502 * 01135140956500 R 1418 * 01135140956501 R 1772 * 01135140957101 R 1927 * 01135140957103 R 1552 * 01135140957308 R 723 * 01135140957800 R 1424 * 01135140957804 R 13704 * 01135140958708 R 1108 * 01135140958800 R 568 * 01135140958801 R 1597 * 01135140958807 R 339 * 01135140958812 R 1181 * 01135140960200 R 138 * 01135140961100 R 1846 * 01135140961102 R 1757 * 01135140961104 R 1293 * 01135140961310 R 707 * 01135140962405 R 12765 * 01135140962502 R 2041 * 01135140962503 R 1613 * 01135140962512 R 645 * 01135140963100 R 11355 * 01135140963400 R 3711 * 01135140963503 R 1762 * 01135140963601 R 8924 * 01135140963901 R 124 * 01135140964501 R 1673 * 01135140964502 R 1403 * 01135140968900 R 2376 * 01135140968902 R 300 * 01135140973100 R 1981 * 01135140973600 R 4143 * 01135140973700 R 2565 * 01135140973800 R 2705 * 01135140973922 R 6759 * 01135140974027 R 1847 * 01135140974701 R 1241 * 01135140974702 R 1597 * 01135140974703 R 1843 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140974704 R 2251 * 01135140979236 R 4737 * 01135140980200 R 245 * 01135140980201 R 2446 * 01135140980202 R 9668 * 01135140981802 R 584 * 01135140982900 R 619 * 01135140982936 R 19504 * 01135140982946 R 743 * 01135140987004 R 1313 * 01135140987005 R 1194 * 01135140987400 R 1197 * 01135140991201 R 5773 * 01135140992905 R 3735 * 01135140992910 R 1952 * 01135140992911 R 414 * 01135140993503 R 1936 * 01135140994600 R 6699 * 01135140995502 R 27423 * 01135140996102 R 2451 * 01135140996610 R 2775 * 01135140997400 R 146 * 01135141501000 R 534 * 01135141501400 R 560 * 01135141504802 R 549 * 01135141505202 R 5195 * 01135141505500 R 1313 * 01135141505512 R 1169 * 01135150908303 R 1927 * 01135150908309 R 3678 * 01135150908317 R 5434 * 01135150912400 R 18272 * 01135150913700 R 1070 * 01135150913804 R 3974 * 01135150915402 R 1718 * 01135150919007 R 2296 * 01135150919400 R 1131 * 01135150919401 R 1180 * 01135150919500 R 1218 * 01135150919808 R 1169 * 01135150920605 R 1368 * 01135150920701 R 1194 * 01135150920703 R 938 * 01135150920900 R 1104 * 01135150920905 R 2016 * 01135150921303 R 1035 * 01135150922102 R 2197 * 01135150922502 R 524 * 01135150926003 R 83 * 01135150926010 R 950 * 01135150926015 R 2121 * 01135150926025 R 1922 * 01135150927911 R 1592 * 01135150928300 R 1687 * 01135150928602 R 12348 * 01135150929800 R 2577 * 01135150929804 R 792 * 01135150929808 R 2071 * 01135150929910 R 1443 * 01135150930109 R 1967 * 01135150930200 R 9657 * 01135150930903 R 2271 * 01135150931100 R 984 * 01135150932400 R 4891 * 01135150932600 R 839 * 01135150932700 R 582 * 01135150933700 R 950 * 01135150935700 R 12446 * 01135150935809 R 1981 * 01135150936902 R 4417 * 01135150936907 R 5909 * 01135150936910 R 1194 * 01135150937302 R 1866 * 01135150937303 R 1732 * 01135150937307 R 2495 * 01135150937500 R 13043 * 01135150937606 R 1792 * 01135150937613 R 4687 * 01135150937616 R 804 * 01135150937620 R 1927 * 01135150937621 R 2361 * 01135150937624 R 1502 * 01135150937625 R 1463 * 01135150938305 R 1847 * 01135150938800 R 1218 * 01135150939011 R 998 * 01135150939012 R 645 * 01135150939803 R 937 * 01135150939900 R 9468 * 01135150942400 U 1981 * 01135150942603 R 1517 * 01135150943000 R 1877 * 01135150943702 R 19 * 01135150945000 R 2091 * 01135150948113 R 5365 * 01135160002200 R 2016 * 01135160005001 R 661 * 01135160005600 R 3659 * 01135160007001 R 3031 * 01135160007901 R 93 * 01135160015600 R 680 * 01135160016800 R 4123 * 01135160019202 R 560 * 01135160022700 R 9468 * 01135160024100 R 10689 * 01135160026002 R 1572 * 01135160029000 R 1677 * 01135160029600 R 1578 * 01135160031010 R 780 * 01135160038500 R 1215 * 01135160039001 R 293 * 01135160039400 R 10232 * 01135160046700 R 853 * 01135160052300 R 2550 * 01135160061901 R 1035 * 01135160066300 R 1180 * 01135160076804 R 560 * 01135160087400 R 609 * 01135160087500 R 1131 * 01135160087700 R 348 * 01135160088100 R 370 * 01135160103600 R 524 * 01135210001800 R 719 * 01135210003204 U 5556 * 01135210003331 R 767 * 01135210003337 R 755 * 01135210003347 R 1892 * 01135210003364 R 950 * 01135210003367 R 1533 * 01135210003380 R 1922 * 01135210005700 R 933 * 01135210006100 R 3920 * 01135210006400 R 3133 * 01135210006700 R 1974 * 01135210006800 R 3599 * 01135210006900 R 1687 * 01135210007107 R 487 * 01135210007147 R 1355 * 01135210007148 R 1697 * 01135210007153 R 3121 * 01135210011300 R 1107 * 01135210011302 R 124 * 01135210012002 R 360 * 01135210012700 R 6385 * 01135210013900 R 1792 * 01135210017100 R 2311 * 01135210017700 R 10360 * 01135210018500 R 17691 * 01135210023200 R 3905 * 01135210023401 R 1308 * 01135210024000 R 10360 * 01135210024100 R 2226 * 01135210024400 R 5162 * 01135210025001 R 609 * 01135210026900 R 851 * 01135210027103 R 694 * 01135210028300 R 1253 * 01135210028500 R 11627 * 01135210030100 R 1463 * 01135210030101 R 1293 * 01135210030200 R 1193 * 01135210030500 R 1387 * 01135210030502 R 950 * 01135210031400 R 4381 * 01135210031800 R 1866 * 01135210033401 R 743 * 01135210033700 R 1145 * 01135210034200 R 1502 * 01135210034700 R 218 * 01135210035500 R 1119 * 01135210036105 R 1817 * 01135210036200 R 2131 * 01135210036701 R 597 * 01135210037500 R 912 * 01135210037602 R 9762 * 01135210037700 R 2211 * 01135210037802 R 1338 * 01135210038901 R 19874 * 01135210039000 R 5773 * 01135210039500 R 9890 * 01135210039600 R 2641 * 01135210039900 R 10493 * 01135210039903 R 5909 * 01135210041600 R 4721 * 01135210041700 R 595 * 01135210042800 R 2076 * 01135210042901 R 463 * 01135210043600 R 2286 * 01135210043601 R 1922 * 01135210044100 R 6724 * 01135210049300 R 5638 * 01135210049604 R 9762 * 01135210049605 R 603 * 01135210049611 R 1607 * 01135210049612 R 1502 * 01135220001413 R 1727 * 01135220002543 R 1757 * 01135220003400 R 1323 * 01135220003800 R 4656 * 01135220005500 R 692 * 01135220005501 R 499 * 01135220005507 R 1233 * 01135220005600 R 2002 * 01135220007200 R 1627 * 01135220007300 R 2331 * 01135220007500 R 2211 * 01135220008200 R 1403 * 01135220008708 R 3005 * 01135220008709 R 1466 * 01135220008800 R 2256 * 01135220010103 R 2554 * 01135220010900 R 2121 * 01135220011000 R 8568 * 01135220011800 R 2061 * 01135220012500 R 1204 * 01135220014400 R 12237 * 01135220014427 R 4352 * 01135220015000 R 1787 * 01135220015300 R 90 * 01135220015500 R 877 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135220015700 R 1206 * 01135220015803 R 2956 * 01135220015900 R 12378 * 01135220015901 R 177 * 01135220015905 R 16865 * 01135220016600 R 1313 * 01135220017101 R 2016 * 01135220017304 R 1592 * 01135220017405 R 584 * 01135220017407 R 1075 * 01135220018100 R 6486 * 01135220018103 R 1443 * 01135220018700 R 682 * 01135220019300 R 1987 * 01135220019400 R 2152 * 01135220019422 R 1216 * 01135220020500 R 11252 * 01135220021616 R 12531 * 01135220021700 R 11111 * 01135220022200 R 1313 * 01135220022217 R 1974 * 01135220022219 R 1857 * 01135220022220 R 93 * 01135220022221 R 219 * 01135220022300 R 133 * 01135220022800 R 2061 * 01135220023300 R 12381 * 01135220023800 R 564 * 01135220024710 R 2146 * 01135220025800 R 1537 * 01135220029100 R 12895 * 01135220029300 R 2289 * 01135220029303 R 89 * 01135220030002 R 5433 * 01135220030100 R 1523 * 01135220030103 R 169 * 01135220030207 R 780 * 01135220030318 R 524 * 01135220030400 R 840 * 01135220031300 R 1428 * 01135220031500 R 3098 * 01135220031900 R 1537 * 01135220031904 R 98 * 01135220033414 R 10637 * 01135220033600 R 8137 * 01135220034300 R 973 * 01135220034400 R 148 * 01135220034502 R 1718 * 01135220034600 R 1206 * 01135220034825 R 1022 * 01135220034826 R 413 * 01135220035100 R 6655 * 01135220035200 R 10970 * 01135220035300 R 869 * 01135220035712 R 572 * 01135220035800 R 124 * 01135220036400 R 2446 * 01135220036600 R 689 * 01135220037000 R 5719 * 01135220039900 R 667 * 01135220040805 R 1652 * 01135220040900 R 2660 * 01135220041400 R 157 * 01135220043700 R 3198 * 01135220044600 R 6083 * 01135220046000 R 1048 * 01135220046124 R 1048 * 01135220046903 R 1010 * 01135220046904 R 1279 * 01135220046910 R 3630 * 01135220046931 R 1011 * 01135220046933 R 827 * 01135220047300 R 888 * 01135220047400 R 10877 * 01135220047600 R 1119 * 01135220048000 R 1552 * 01135220048200 R 2505 * 01135220048500 R 2132 * 01135220048600 R 1875 * 01135220049300 R 3055 * 01135220049500 R 1829 * 01135220050100 R 3733 * 01135220050800 R 1328 * 01135220055100 R 4160 * 01135220055102 R 183 * 01135220056400 R 3369 * 01135220058201 R 512 * 01135220058500 R 1502 * 01135220060149 R 1981 * 01135220064700 R 5230 * 01135220065100 R 1293 * 01135220066400 R 2505 * 01135220066501 R 1473 * 01135220068000 R 1897 * 01135220068300 R 1206 * 01135220068600 R 10735 * 01135220075000 R 2394 * 01135220079300 R 22729 * 01135220082500 R 1084 * 01135220082502 R 1165 * 01135220089100 R 6486 * 01135220089302 R 875 * 01135220089900 R 2251 * 01135220089906 R 1847 * 01135220090902 R 2941 * 01135220092500 R 787 * 01135220092700 R 19644 * 01135220092800 R 828 * 01135220093000 R 2266 * 01135220093200 R 2257 * 01135220093204 R 10372 * 01135220094800 R 2495 * 01135220100200 R 397 * 01135220100400 R 841 * 01135220100600 R 719 * 01135220103400 R 1358 * 01135220103404 R 1308 * 01135220103800 R 1204 * 01135220103808 R 91 * 01135220103903 R 316 * 01135220104800 R 828 * 01135220105300 R 2552 * 01135220105700 R 2595 * 01135220105800 R 6283 * 01135220107300 R 193 * 01135220107500 R 778 * 01135220108402 R 1293 * 01135220108500 R 1418 * 01135220222222 R 670 * 01135230002400 R 181 * 01135230002505 R 1072 * 01135230007700 R 865 * 01135230011100 R 12190 * 01135230016101 R 6281 * 01135230017908 R 1907 * 01135230017918 R 17701 * 01135230018016 R 5603 * 01135230018118 R 1443 * 01135230018214 R 1877 * 01135230018307 R 4415 * 01135230018320 R 2451 * 01135230018400 R 2427 * 01135230018414 R 1323 * 01135230018502 R 246 * 01135230018607 R 1473 * 01135230018609 R 1443 * 01135230018612 R 5358 * 01135230026200 R 2678 * 01135230027400 R 2401 * 01135230027500 R 1373 * 01135230028008 R 950 * 01135230029000 R 1293 * 01135230029400 R 2271 * 01135230034500 R 1718 * 01135230036400 R 851 * 01135230036700 R 9609 * 01135230037600 R 5026 * 01135230041600 R 5510 * 01135230043102 R 19210 * 01135230054700 R 11387 * 01135230057204 R 18483 * 01135230062401 R 719 * 01135230062406 R 2057 * 01135230066152 R 1368 * 01135230066600 R 524 * 01135230074902 R 1508 * 01135230079900 R 1562 * 01135230082801 R 1681 * 01135230082900 R 2190 * 01135230093900 R 2301 * 01135230098604 R 878 * 01135230105700 R 1133 * 01135230106200 R 2571 * 01135230115204 R 1338 * 01135230116400 R 13505 * 01135230121800 R 1952 * 01135310025414 U 23515 * 01135310025701 U 4477 * 01135310045901 U 32552 * 01135310046604 U 3498 * 01135310051206 U 6519 * 01135310052804 U 4517 * 01135310064108 U 851 * 01135310066704 U 124 * 01135310069001 U 11768 * 01135310069600 U 11815 * 01135310079722 U 169 * 01135310079801 U 275 * 01135310082501 U 1864 * 01135310090508 U 126 * 01135310092803 U 1193 * 01135321047903 R 1206 * 01135321047904 R 1430 * 01135321062100 R 10084 * 01135321067900 R 10894 * 01135321078500 R 5977 * 01135321079103 R 2596 * 01135321079158 R 2631 * 01135321090900 R 18003 * 01135321116700 R 1831 * 01135330002849 R 2025 * 01135330003001 R 524 * 01135330005204 R 11780 * 01135330012601 R 2406 * 01135330016403 R 1206 * 01135330024454 R 281 * 01135330027473 R 890 * 01135330041701 R 1917 * 01135330055815 R 950 * 01135330066006 R 11028 * 01135330085700 R 1582 * 01135330085708 R 1866 * 01135330089000 R 1777 * 01135330089100 R 912 * 01135330089400 R 2521 * 01135330089500 R 1712 * 01135330091900 R 1987 * 01135330095608 R 2201 * 01135330095700 R 9468 * 01135330095800 R 9514 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135330116112 R 14631 * 01135330118306 R 2012 * 01135330126405 R 4837 * 01135340053460 R 32270 * 01135340078900 R 29863 * 01135340084949 R 4009 * 01135340090300 R 1478 * 01135340101624 R 1368 * 01135340108500 R 2981 * 01135340110000 R 6113 * 01135340110100 R 1582 * 01135340110106 R 6554 * 01135340113300 R 3330 * 01135340131101 R 78484 * 01135340135600 R 10032 * 01135340151178 R 987 * 01135350004007 R 872 * 01135350006901 R 1835 * 01135350007000 R 2236 * 01135350007003 R 1368 * 01135350008200 R 1997 * 01135350008800 R 853 * 01135350008901 R 271 * 01135350009600 R 426 * 01135350010800 R 639 * 01135350011000 R 1667 * 01135350013300 R 6724 * 01135350013600 R 10842 * 01135350014200 R 11815 * 01135350014527 R 6011 * 01135350014700 R 4237 * 01135350015800 R 1189 * 01135350018800 R 6826 * 01135350019400 R 2226 * 01135350029304 R 362 * 01135350029600 R 3436 * 01135350032800 R 2982 * 01135350033600 R 7476 * 01135350034800 R 6486 * 01135350035500 R 18449 * 01135350035800 R 1323 * 01135350039700 R 707 * 01135350040200 R 1046 * 01135350042600 R 754 * 01135350044000 R 19001 * 01135350044100 R 28011 * 01135350045000 R 463 * 01135350045100 R 89 * 01135350045200 R 755 * 01135350045300 R 1308 * 01135350045400 R 3672 * 01135350045700 R 187 * 01135350047700 R 82897 * 01135350048100 R 595 * 01135350054000 R 1058 * 01135350054001 R 6350 * 01135350054400 R 91 * 01135350057200 R 6079 * 01135350060600 R 1084 * 01135350106800 R 2818 * 01135350108800 R 1154 * 01135410000300 R 124 * 01135410000400 R 424 * 01135410000502 R 634 * 01135410003900 R 6181 * 01135410011700 R 926 * 01135410011904 R 2236 * 01135410032500 R 692 * 01135410072300 R 5297 * 01135410075100 R 1083 * 01135420019900 R 3255 * 01135420020100 R 1587 * 01135420020900 R 2176 * 01135420021000 R 2715 * 01135420021206 R 3565 * 01135420022100 R 2002 * 01135420023000 R 4652 * 01135420023102 R 315 * 01135420023400 R 839 * 01135420023600 R 2585 * 01135420023601 R 913 * 01135420023605 R 13470 * 01135420024106 R 1133 * 01135420024300 R 4550 * 01135420024700 R 2076 * 01135420028805 R 2536 * 01135420032200 R 2181 * 01135420035902 R 636 * 01135420035907 R 2146 * 01135420035910 R 1178 * 01135420035912 R 1413 * 01135420035913 R 938 * 01135420035914 R 89 * 01135420036400 R 1673 * 01135420036600 R 13082 * 01135420052301 R 1657 * 01135420058306 R 6418 * 01135420058701 R 2344 * 01135420059503 R 5228 * 01135420059701 R 34431 * 01135430007606 R 9762 * 01135430007701 R 1897 * 01135430020100 R 1253 * 01135430041300 R 1942 * 01135430046515 R 1338 * 01135430051900 R 10586 * 01135430060700 R 888 * 01135430062309 R 146 * 01135430073800 R 2299 * 01135430075305 R 6690 * 01135430076600 R 5162 * 01135430077000 R 510 * 01135430080900 R 2421 * 01135440002610 R 1501 * 01135440002625 R 1907 * 01135440018115 R 1323 * 01135440019500 R 961 * 01135440019516 R 449 * 01135440048000 R 597 * 01135440049000 R 4755 * 01135440050100 R 2086 * 01135440052800 R 1852 * 01135440053100 R 2540 * 01135440055000 R 1241 * 01135440055900 R 11299 * 01135440057900 R 1922 * 01135440058700 R 4313 * 01135440059100 R 11667 * 01135440059200 R 684 * 01135440060609 R 755 * 01135440061809 R 10935 * 01135450022000 R 1517 * 01135450046500 R 1787 * 01135450064852 R 366 * 01135450064854 R 353 * 01135450064858 R 512 * 01135450073118 R 16870 * 01135450073124 R 1133 * 01135450074400 R 1837 02134110248900 U 17445 02134110252000 U 19381 02134110252200 U 12715 02134110254900 U 124 02134110258200 U 3707 02134110258300 U 9618 02134110297100 U 4014 02134110303500 U 1995 02134110314900 U 1507 02134110320900 U 5282 02134110321000 U 2465 02134110321100 U 132 02134110321300 U 1215 02134110344600 U 217 02134110347100 U 124 02134110352300 U 11085 02134110352400 U 11217 02134110352500 U 4151 02134110352600 U 9950 02134110352900 U 479 02134110353000 U 127 02134110353100 U 4107 02134110353200 U 7495 02134120049400 R 1034 02134120049401 U 1420 02134120049404 R 1409 02134120053006 U 1329 02134120053049 U 1269 02134120053088 U 11815 02134120053100 R 1011 02134120053103 U 2374 02134120059910 U 5651 02134120062105 R 911 02134120062106 R 2437 02134120063410 U 1597 02134120063412 U 1310 02134120064301 U 2097 02134120066900 R 1096 02134120072501 U 1595 02134120080901 U 1420 02134120081812 R 5068 02134120081961 U 1461 02134120082084 U 2717 02134120083617 U 4794 02134120083619 U 652 02134120083622 U 765 02134120086700 R 1784 02134120086701 R 1904 02134120086703 R 1256 02134120087305 R 1511 02134120087308 R 1390 02134120087312 R 1778 02134120087609 R 1310 02134120089011 R 1234 02134120089012 R 691 02134120089501 R 10407 02134120090305 R 1476 02134120090306 R 543 02134120090308 R 1074 02134120090507 R 1430 02134120090511 R 642 02134120090602 R 1601 02134120091203 R 1195 02134120097200 U 1390 02134120102202 R 5514 02134120102809 R 10689 02134120102812 R 10407 02134120102860 R 11123 02134120103061 R 900 02134120104100 U 6472 02134120104202 R 5411 02134120107704 R 124 02134120108100 R 2419 02134120112903 R 12703 02134120113801 R 9468 02134120114500 U 5959 02134120124402 R 90 02134130123006 R 950 02134130123007 R 1264 02134130128509 R 5238 02134130128511 R 1824 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130134600 R 1627 02134130137500 R 1060 02134130141402 R 740 02134130147001 R 11299 02134130147401 R 1526 02134130153302 R 9433 02134130154300 R 9985 02134130155500 R 1279 02134130155600 R 4657 02134130158600 R 6764 02134130162100 R 1658 02134130173403 R 1446 02134130174004 R 333 02134130174100 R 506 02134130180100 R 13974 02134130183300 R 11627 02134130197500 R 4369 02134130205800 R 1844 02134130218102 R 1507 02134140113901 R 728 02134140153000 R 1416 02134140153001 U 1900 02134140169900 R 12988 02134140170000 R 10970 02134150094002 R 17216 02134150108000 R 1314 02134150109501 R 2383 02134150115600 R 2298 02134150115700 R 2495 02134150123100 R 377 02134150124613 R 9657 02134150124770 R 6848 02134150124771 R 3426 02134150124805 R 2434 02134150124859 R 9609 02134150124871 R 1031 02134150124875 R 3585 02134150124881 E R 59 02134150124886 R 11768 02134150124933 R 117 02134150130900 R 2646 02134150132200 R 8507 02134150132901 R 2248 02134150141200 R 1703 02134150142001 R 1294 02134150142817 R 2517 02134150142839 R 2830 02134150145401 R 1511 02134150145402 R 5855 02134150148601 R 2157 02134150152200 R 124 02134150152202 R 5685 02134150152402 R 124 * 02134210720102 U 32244 * 02134210721104 U 6438 * 02134210721706 U 6232 * 02134210722001 U 11205 * 02134210722200 U 10087 * 02134210722203 U 19750 * 02134210723601 U 6780 * 02134210724101 U 1465 * 02134210726409 U 23236 * 02134210726412 U 4726 * 02134210726612 U 531 * 02134210728700 U 134 * 02134210728702 U 183 * 02134210729400 U 18959 * 02134210733505 U 2656 * 02134210734500 U 1868 * 02134210734901 U 2117 * 02134210738110 U 4726 * 02134210741700 U 5239 * 02134210743400 U 4041 * 02134210744900 U 10557 * 02134210748021 U 2101 * 02134210751700 U 1475 * 02134210751705 U 1567 * 02134210753800 U 5445 * 02134210756422 U 2793 * 02134210756503 U 2343 * 02134210756601 U 20753 * 02134210759502 U 5170 * 02134210760808 U 1195 * 02134210762200 U 2446 * 02134210762402 U 1145 * 02134210762501 U 1123 * 02134210763503 U 1571 * 02134210763803 U 2449 * 02134210764306 U 6506 * 02134210764800 U 5822 * 02134210764801 U 899 * 02134210764802 U 999 * 02134210765300 U 1216 * 02134210765301 U 738 * 02134210766301 U 1995 * 02134210766400 U 1989 * 02134210767600 U 829 * 02134210767700 U 2495 * 02134210769106 U 1673 * 02134210769700 U 1308 * 02134210772203 U 4344 * 02134210772600 U 2625 * 02134210772604 U 715 * 02134210774600 U 2298 * 02134210774608 U 2430 * 02134210775004 U 6301 * 02134210775100 U 6027 * 02134210775302 U 2180 * 02134210775310 U 4457 * 02134210778100 U 1170 * 02134210779900 U 9853 * 02134210779902 U 16530 * 02134210780901 U 1722 * 02134210788600 U 6406 * 02134220120000 U 1264 * 02134220120101 U 1294 * 02134220120200 U 5650 * 02134220120300 U 2823 * 02134220121700 U 2459 * 02134220122401 U 2279 * 02134220122402 U 2188 * 02134220123474 U 1185 * 02134220123801 U 5685 * 02134220123900 U 28978 * 02134220124300E U 13778 * 02134220124301 U 91 * 02134220124408 U 1991 * 02134220124411 U 1446 * 02134220125101 U 5377 * 02134220129101 U 10125 * 02134220130800 U 970 * 02134220130805 U 592 * 02134220133300 U 9618 * 02134220134000 U 11955 * 02134220134200 U 1823 * 02134220137800 U 4657 * 02134220138304 U 1145 * 02134220138900 U 2142 * 02134220141404 U 255 * 02134220142700 U 4924 * 02134220143201 U 814 * 02134220143500 U 1465 * 02134220144700 U 23134 * 02134220144703 U 6540 * 02134220146500 U 6746 * 02134220146800 U 18694 * 02134220147401 U 2328 * 02134220147404 U 2475 * 02134220149600 U 5068 * 02134220149602 U 2604 * 02134220149701 U 5651 * 02134220152400 U 22848 * 02134220152503 U 9844 * 02134220154314 U 14068 * 02134220161201 U 1086 * 02134220161203 U 1160 * 02134220161312 U 92 * 02134220161500 U 1838 * 02134220161501 U 876 * 02134220164601 U 14836 * 02134220169300 U 9429 * 02134220169302 U 1402 * 02134220169700 U 5522 * 02134220169800 U 1402 * 02134220169900 U 4246 * 02134220170000 U 91 * 02134220170100 U 1056 * 02134220170701 U 2616 * 02134220170806 U 6026 * 02134230418100 U 18747 * 02134230424722 U 1462 * 02134230425601 U 34911 * 02134230427402 U 9762 * 02134230434401 U 5616 * 02134230437501 U 39790 * 02134230438100 U 207 * 02134230438300 U 5787 * 02134230438603 U 10220 * 02134230438605 U 6575 * 02134230441202 U 405 * 02134230442204 U 1791 * 02134230445600 U 865 * 02134230450902 U 4315 * 02134230450910 U 10372 * 02134230452904 U 19962 * 02134230454509 U 24178 * 02134230456900 U 23735 * 02134230457000 U 6652 * 02134230457100 U 58899 * 02134230457809 U 4663 * 02134230458401 U 19592 * 02134230461005 U 13364 * 02134230462906 U 13054 * 02134230466504 U 10100 * 02134230467302 U 5343 * 02134230467307 U 4657 * 02134230472700 U 5343 * 02134230473701 U 2676 * 02134230474900 U 5308 * 02134230474903 U 6642 * 02134230475600 U 9938 * 02134230480200 U 124 * 02134230480241 U 541 * 02134230480500 U 2233 * 02134230480600 U 4144 * 02134230480608 U 4622 * 02134230482400 U 6506 * 02134230482415 U 6676 * 02134240188300 R 4212 * 02134240194800 R 4265 * 02134240195100 R 2026 * 02134240195200 R 1264 * 02134240216300 R 185 * 02134240220100 R 11780 * 02134240229800 R 11260 * 02134240229900 R 2133 * 02134240231300 R 12097 * 02134240235300 R 9703 * 02134240244300 R 12894 * 02134240263700 R 13410 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134280030996 R 2465 * 02134280031046 R 124 * 02134280031047 R 6301 * 02134280031115 R 11498 * 02134280032201 R 5890 * 02134280032209 R 16424 * 02134280035100 R 2125 * 02134280035101 R 2279 * 02134280040009 R 1507 * 02134280041803 R 2676 * 02134280043200 R 3664 * 02134280043713 R 3161 * 02134280043756 R 1264 * 02134280043801 R 1034 * 02134280044700 R 1405 * 02134280044708 R 703 * 02134280047922 R 1813 * 02134280057500 R 935 * 02134280061907 R 2515 * 02134280062708 R 2105 * 02134280063700 R 6095 * 02134280063702 R 6471 * 02134280064316 R 2358 * 02134280064500 R 4093 * 02134280064900 R 4075 * 02134280065102 R 185 * 02134310178100 U 2571 * 02134310184800 U 10830 * 02134310196901 U 1402 * 02134310204900 U 132 * 02134310211900 U 6159 * 02134310212000 U 12915 * 02134310212700 U 4299 * 02134310228900 U 3394 * 02134310229000 U 4608 * 02134310301500 U 18281 * 02134310307300 U 20018 * 02134310307301 U 20066 * 02134310316601 U 23513 * 02134310316700 U 13552 * 02134310316702 U 19557 * 02134310328901 U 1945 * 02134310328902 U 740 * 02134310328903 U 2475 * 02134310331001 U 2112 * 02134310355400 U 2207 * 02134310362100 U 1965 * 02134310363400 U 5651 * 02134310368800 U 6368 * 02134310378100 R 20264 * 02134310380602 U 1402 * 02134310387001 U 124 * 02134310388701 U 2231 * 02134310389400 U 5753 * 02134310389500 U 4897 * 02134310394301 U 1526 * 02134321461900 R 2540 * 02134321462800 R 18694 * 02134321462810 R 6471 * 02134321463300 R 16222 * 02134321468200 R 1980 * 02134321470700 R 17383 * 02134321474804 R 20912 * 02134321474909 R 2536 * 02134321476405 R 2113 * 02134321476406 R 1256 * 02134321479000 R 6780 * 02134321479005 R 2172 * 02134321480900 R 124 * 02134321480902 R 24178 * 02134321483600 R 1721 * 02134321488100 R 6823 * 02134321488103 R 3493 * 02134321488304 R 1960 * 02134321488309 R 2656 * 02134321489200 R 117 * 02134321489800 R 5993 * 02134321489802 R 3493 * 02134321493000 R 5787 * 02134321493307 R 18008 * 02134321493400 R 1733 * 02134321494200 R 2004 * 02134321494205 R 1960 * 02134321497600 R 1439 * 02134321504400 R 132 * 02134321505700 R 18439 * 02134321511800 R 6677 * 02134321511803 R 5034 * 02134321514400 R 9938 * 02134321524401 R 1401 * 02134321533803 R 876 * 02134321540000 R 24012 * 02134321540005 R 11111 * 02134321543500 R 1556 * 02134321543600 R 6780 * 02134340447204 R 2676 * 02134340449158 R 160 * 02134340449159 R 99 * 02134340449700 R 11440 * 02134340451714 R 6745 * 02134340452203 R 5315 * 02134340455304 R 9527 * 02134340460507 R 5684 * 02134340460514 R 1904 * 02134340460533 R 1900 * 02134340460635 R 19980 * 02134340460655 U 1960 * 02134352389501 R 12425 * 02134352389600 R 46807 * 02134352392909 R 5924 * 02134352396500 R 587 * 02134352402600 R 6027 * 02134352409500 R 124 * 02134352444400 R 13129 * 02134352455100 R 2495 * 02134352455622 R 1011 * 02134352461800 R 9515 * 02134352466800 R 17058 * 02134352466902 R 17436 * 02134352466903 R 11639 * 02134352467000 R 1919 * 02134352467100 R 15096 * 02134352467202 R 1086 * 02134352467800 R 24344 * 02134352467805 R 49962 * 02134360086100 R 9562 * 02134360089915 R 90 * 02134360094001 R 1249 * 02134360094600 R 4560 * 02134360095601 R 91 * 02134360097800 R 4281 * 02134360100700 R 417 * 02134360103100 R 750 * 02134360114602 R 296 * 02134360127406 R 938 * 02134360138800 R 13035 * 02134410440700 R 34296 * 02134410445107 U 7425 * 02134410445108 U 2106 * 02134410446902 U 13645 * 02134410447200 R 550 * 02134410447400 R 8007 * 02134410461601 U 6207 * 02134410467500 R 3775 * 02134410471100 R 250 * 02134410471101 U 4623 * 02134410484200 R 4564 * 02134410484201 U 5273 * 02134410484800 R 20016 * 02134410489609 U 5992 * 02134410489900 R 67769 * 02134410494300 R 1829 * 02134410495700 R 2586 * 02134410497000 R 16593 * 02134410498400 R 1701 * 02134410499200 R 18554 * 02134410500902 U 18448 * 02134410501200 R 24511 * 02134422505600 R 3070 * 02134422514100 R 1536 * 02134422519700 R 255 * 02134422550300 R 1195 * 02134422550302 R 999 * 02134422550304 R 1385 * 02134422550400 R 753 * 02134422550600 R 457 * 02134422550800 R 1582 * 02134422550900 R 1232 * 02134422569700 R 124 * 02134422572800 R 1182 * 02134422573100 R 17956 * 02134422573500 R 728 * 02134422592000 R 1904 * 02134422592001 R 1355 * 02134422595500 R 2374 * 02134422600901 R 2702 * 02134422620802 R 1110 * 02134422621200 R 444 * 02134422630600 R 889 * 02134422631900 R 1526 * 02134422650200 R 257 * 02134432239800 R 2434 * 02134432240100 R 2238 * 02134432249800 R 479 * 02134432260900 R 3836 * 02134432261700 R 1658 * 02134432265700 R 6789 * 02134432266000 R 162 * 02134432268000 R 1215 * 02134432268604 R 1510 * 02134432268605 R 89 * 02134432270500 R 11862 * 02134432271101 R 1521 * 02134432301600 R 1875 * 02134432301703 R 2492 * 02134432301801 R 1234 * 02134432301803 R 296 * 02134432304500 R 9622 * 02134432320700 R 986 * 02134432326400 R 1948 * 02134432327600 R 2414 * 02134432328200 R 1892 * 02134440838303 R 5479 * 02134440838304 R 5410 * 02134440838310 R 3869 * 02134440846802 R 304 * 02134440853216 R 91 * 02134440862600 R 1010 * 02134440862601 R 2041 * 02134440863000 R 126 * 02134440863600 R 91 * 02134440865800 R 1678 * 02134440865801 R 1099 * 02134440866400 R 1738 * 02134440866401 R 1294 * 02134440869100 R 1980 * 02134440869106 R 358 * 02134440872503 R 365 * 02134440872504 R 6779 * 02134440872601 R 92 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134440872602 R 1552 * 02134440872700 R 1420 * 02134440872701 R 89 * 02134440873500 R 1360 * 02134440873701 R 160 * 02134440874019 R 10078 * 02134440874800 R 1536 * 02134440874900 R 10313 * 02134440874901 R 1461 * 02134440876000 R 9890 * 02134440876302 R 90 * 02134440879552 R 222 * 02134440879618 R 488 * 02134440879662 R 538 * 02134440879663 R 151 * 02134440879664 R 844 * 02134440879910 R 1768 * 02134440880100 R 960 * 02134440880600 R 1390 * 02134440881702 R 185 * 02134440881900 R 874 * 02134440882601 R 948 * 02134440883100 R 988 * 02134440885500 R 457 * 02134440887600 R 2177 * 02134440890302 R 89 * 02134440890600 R 417 * 02134440892300 R 528 * 02134440893000 R 985 * 02134440893001 R 642 * 02134440895601 R 802 * 02134451671600 R 948 * 02134451673800 R 1299 * 02134451673901 R 9870 * 02134451673903 R 2976 * 02134451673904 R 33183 * 02134451673905 R 517 * 02134451677400 R 5102 * 02134451677801 R 5033 * 02134451685200 R 5753 * 02134451686400 R 4118 * 02134451686900 R 2147 * 02134451688505 R 1046 * 02134451695400 R 5089 * 02134451695702 R 2414 * 02134451696001 R 1099 * 02134451696401 R 10125 * 02134451698502 R 1718 * 02134451699201 R 2465 * 02134451699702 R 5273 * 02134451699803 R 778 * 02134451700303 R 900 * 02134451703901 R 2172 * 02134451703904 R 1567 * 02134451705502 R 1430 * 02134451710000 R 2369 * 02134451713201 R 1476 * 02134451714000 R 3767 * 02134451726901 R 1491 * 02134451727100 R 6335 * 02134451727703 R 1172 * 02134451734501 R 2207 * 02134451741202 R 2132 * 02134460088600 U 11402 * 02134460089700 R 594 * 02134460089711 U 10607 * 02134460092300 R 4522 * 02134460097100 R 11252 * 02134460098001 U 89 * 02134460098005 U 2430 * 02134460098006 U 642 * 02134460098007 U 604 * 02134460098012 U 1521 * 02134460098013 U 1476 * 02134460118800 R 6471 * 02134460122200 R 1974 * 02134460127600 R 20489 * 02134460146400 R 4862 * 02134460151103 R 1764 * 02134460151105 R 1491 * 02134460153100 R 12425 * 02134460154800 R 9797 * 02134460160200 R 948 * 02134460160201 R 381 * 02134460160202 R 6540 * 02134460160203 R 4623 * 02134460160204 R 6642 * 02134460160205 R 493 * 02134460161000 R 3712 * 02134460163600 R 1904 * 02134460166500 R 2026 * 02134460167701 R 2010 * 02134460168200 R 1980 * 02134460176500 R 1571 * 02134460176801 R 1385 * 02134460177312 R 11264 * 02134460177323 R 827 * 02134460178300 R 1370 * 02134460178500 R 2505 * 02134460178600 R 1197 * 02134460178800 R 702 * 02134460178900 R 2480 * 02134460178901 R 975 * 02134460181100 R 125 * 02134460181200 R 1023 * 02134460181300 R 2041 * 02134460181500 R 4691 * 02134460182004 R 1571 * 02134460182007 R 89 * 02134460182056 R 1869 * 02134460182200 R 2505 * 02134460182401 R 1855 * 02134460183403 R 11076 * 02134460183509 R 18430 * 02134470089900 R 8583 * 02134470091405 R 1172 * 02134470092201 R 1249 * 02134470096901 R 2460 * 02134470097106 R 1749 * 02134470098801 R 1900 * 02134470105300 R 1829 * 02134470105409 R 1567 * 02134470107316 R 1061 * 02134470107326 R 159 * 02134470107328 R 999 * 02134470124300 R 14592 * 02134470132502 R 2172 * 02134470143000 R 393 * 02134470147012 R 1324 * 02134470147045 R 91 * 02134470156601 R 1172 * 02134470158700 R 1220 * 02134470158901 R 6813 * 02134470159200 R 1809 * 02134470170300 R 2851 * 02134470170601 R 2006 * 02134470173902 R 9737 * 02134470185200 R 5719 * 02134470187501 R 3246 * 02134470192104 R 90 * 02134470195522 R 90 * 02134470202504 R 432 * 02134610055917 U 12988 * 02134610055923 U 13939 * 02134610055924 U 3903 * 02134610058100 U 9797 * 02134610058710 U 24289 * 02134610058800 U 1451 * 02134610058920 U 10313 * 02134610058953 U 954 * 02134610059100 U 16953 * 02134610061402 U 4280 * 02134610070800 U 10454 * 02134610077800 U 10830 * 02134610077802 U 220 * 02134610082600 U 2106 * 02134620084603 R 2308 * 02134620086401 R 4912 * 02134620096400 R 9985 * 02134620097800 R 5651 * 02134620097900 R 2343 * 02134620104000 R 13692 * 02134620104002 R 13270 * 02134620105700 R 4110 * 02134620107100 R 1965 * 02134620107101 R 9609 * 02134620108500 R 2662 * 02134620110302 R 6369 * 02134620117102 R 9903 * 02134620118500 R 2066 * 02134620126702 R 3775 * 02134620129201 R 2878 * 02134620140500 R 12050 * 02134620140501 E R 14548 * 02134620143500 R 4393 * 02134620143501 R 13317 * 02134620143600 R 365 * 02134620166706 R 5098 * 02134630677302 R 2117 * 02134630677357 R 1185 * 02134630678019 R 1402 * 02134630678906 R 67967 * 02134630678909 R 13035 * 02134630678910 R 38973 * 02134630678912 R 11299 * 02134630679804 R 32504 * 02134630680420 R 8329 * 02134630682202 R 4486 * 02134630685100 R 10747 * 02134630685211 R 1877 * 02134630685213 R 3903 * 02134630685257 R 5377 * 02134630685262 R 14792 * 02134630685293 R 1722 * 02134630685302 R 146 * 02134630685304 R 1507 * 02134630685305 R 925 * 02134630685322 R 89 * 02134630685392 U 1916 * 02134630690502 R 11205 * 02134630690647 R 8482 * 02134630690700 R 6574 * 02134630696601 R 6130 * 02134630702201 R 6061 * 02134630702803 R 4747 * 02134630710955 R 21289 * 02134630710983 R 839 * 02134630710990 R 1718 * 02134630710994 R 22798 * 02134630711051 R 3920 * 02134630711055 R 2421 * 02134630711065 R 18946 * 02134630711173 R 1249 * 02134630711174 R 2339 * 02134630713500 R 5685 * 02134630713602 R 2112 * 02134630716339 R 639 * 02134630716349 R 1096 * 02134630716503 R 1195 * 02134630720113 R 9950 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134640089000 R 2283 * 02134640105200 R 1919 * 02134640115603 R 2514 * 02134640116100 R 5719 * 02134640120203 R 2066 * 02134640121500 R 9777 * 02134640122200 R 1919 * 02134640122500 R 1542 * 02134640122600 R 1207 * 02134640124300 R 2298 * 02134640124514 R 1172 * 02134640124519 R 591 * 02134640127405 R 1778 * 02134640130331 R 1809 * 02134640130900 R 11345 * 02134640132803 R 2354 * 02134640134520 R 148 * 02134640134528 R 2112 * 02134640135705 R 1110 * 02134640137309 R 2691 * 02134640138403 R 21471 * 02134650059800 R 6026 * 02134650065100 R 10607 * 02134650065902 R 9997 * 02134650065904 R 1722 * 02134650074601 R 1597 * 02134650082000 R 20120 * 02134650089300 R 157 * 02134650091101 R 2472 * 02134650092400 R 4964 * 02134650092410 R 2475 * 02134650095800 R 1475 * 02134650095900 R 1784 * 02134650097900 R 5582 * 02134650098600 R 622 * 02134650099500 R 1314 * 02134660749902 R 1980 * 02134660751100 R 1314 * 02134660751405 R 1024 * 02134660751601 R 333 * 02134660765901 R 1556 * 02134660765907 R 1844 * 02134660769500 R 12519 * 02134660769701 R 6746 * 02134660774303 R 1446 * 02134660774406 R 91 * 02134660782401 R 1693 * 02134660782404 R 1703 * 02134660783404 R 889 * 02134660784901 R 16266 * 02134660784945 R 5718 * 02134660789103 R 13169 * 02134660791800 R 1673 * 02134710268800 R 691 * 02134710274700 R 6164 * 02134710275100 R 6198 * 02134710275800 R 1451 * 02134710277500 R 679 * 02134710282800 R 16530 * 02134710285100 R 2941 * 02134710285200 R 1787 * 02134710288600 R 750 * 02134710297500 R 13211 * 02134710298100 R 330 * 02134710298300 R 2649 * 02134710299100 R 1731 * 02134710302100 R 1627 * 02134710308800 R 1904 * 02134710309700 R 2021 * 02134710310000 R 1496 * 02134710312400 R 1185 * 02134710313100 R 1875 * 02134710317300 R 2117 * 02134710320900 R 10325 * 02134710321800 R 1110 * 02134710325200 R 3732 * 02134710325501 R 1099 * 02134710328000 R 4211 * 02134710328200 R 963 * 02134710330300 R 3815 * 02134710340700 R 1466 * 02134710340800 R 8264 * 02134710342200 R 948 * 02134710344000 R 6027 * 02134710347000 R 1738 * 02134710347100 R 2480 * 02134710347200 R 1109 * 02134710366000 R 1390 * 02134710392800 R 6609 * 02134710392900 R 889 * 02134710406400 R 125 * 02134710409800 R 1279 * 02134710410100 R 2767 * 02134710410300 R 2676 * 02134710410313 R 2143 * 02134710411901 R 33447 * 02134710411902 R 10842 * 02134710416300 R 1768 * 02134710437700 R 90 * 02134710443500 R 5170 * 02134710452000 R 1859 * 02134710455600 R 34701 * 02134710459700 R 2600 * 02134710459900 R 15513 * 02134710460300 R 9995 * 02134710462100 R 1195 * 02134720158200 R 2420 * 02134720169700 R 16583 * 02134720176200 R 1768 * 02134720178000 R 1935 * 02134720179200 R 6711 * 02134720179600 R 1436 * 02134720180200 R 3005 * 02134720185200 R 1121 * 02134720185400 R 8776 * 02134720192600 R 802 * 02134720193400 R 1687 * 02134720194500 R 195 * 02134720200200 R 1627 * 02134720201000 R 4246 * 02134720201600 R 11205 * 02134720206500 R 4794 * 02134720207800 R 1325 * 02134720208700 R 220 * 02134720211100 R 1496 * 02134720215000 R 999 * 02134720216900 R 2419 * 02134720217600 R 2177 * 02134720221300 R 1374 * 02134720222700 R 1496 * 02134720222800 R 2051 * 02134720222900 R 1647 * 02134720227000 R 1121 * 02134720231500 R 1232 * 02134720234900 R 2997 * 02134720238701 R 802 * 02134720241300 R 556 * 02134730125000 R 889 * 02134730125800 R 4534 * 02134730126600 R 1643 * 02134730133601 R 2172 * 02134730137500 R 1325 * 02134730138600 R 1144 * 02134730141900 R 10689 * 02134730143000 R 1158 * 02134730152100 R 1945 * 02134730185700 R 148 * 02134730186600 R 1753 * 02134730191600 R 1722 * 02134730191900 R 1134 * 02134730215000 R 1061 * 02134730220000 R 5993 * 02134730221600 R 700 * 02134740194600 R 2633 * 02134740194900 R 3378 * 02134740207000 R 4862 * 02134740225800 R 455 * 02134740226200 R 18712 * 02134740239000 R 1416 * 02134740243500 R 91 * 02134740247700 R 1232 * 02134740253700 R 1436 * 02134740292200 R 3262 * 02134740301205 R 667 * 02134740305500 R 1385 * 02134740310400 R 268 * 02134740310800 R 2091 * 02134740315000 R 4230 * 02134740320800 R 1325 * 02135110129000 U 3326 * 02135110130800 U 2334 * 02135110131300 U 4496 * 02135110131801 U 1526 * 02135110140700 U 405 * 02135110143800 U 9800 * 02135110145000 U 3963 * 02135110148003 U 2056 * 02135110148400 U 2056 * 02135110150901 U 9713 * 02135110170400 R 1708 * 02135110171201 U 2813 * 02135110171800 R 10185 * 02135110188500 U 16953 * 02135110195700 U 1158 * 02135110196000 U 1084 * 02135110210000 U 13912 * 02135110229800 U 6721 * 02135110231900 U 9306 * 02135110232600 U 4417 * 02135110235200 U 5385 * 02135110238000 U 4797 * 02135110251600 R 702 * 02135110254500 U 6861 * 02135120109300 R 1420 * 02135120111800 R 2427 * 02135120121100 R 4143 * 02135120121600 R 1597 * 02135120122600 R 6164 * 02135120123805 R 827 * 02135120125500 R 1203 * 02135120125600 R 528 * 02135120125800 R 2120 * 02135120126303 R 89 * 02135120130100 R 2223 * 02135120130403 R 703 * 02135120131900 R 1718 * 02135120132800 R 874 * 02135120133600 R 6232 * 02135120133903 R 2036 * 02135120135000 R 763 * 02135120135100 R 1687 * 02135120136400 R 2369 * 02135120136601 R 1024 * 02135120137100 R 1323 * 02135120143100 R 10642 * 02135120143201 R 5684 * 02135120144100 R 5068 * 02135120145600 R 1915 * 02135120151700 R 6823 * 02135120152400 R 5034 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135120160700 R 1965 * 02135120160903 R 1232 * 02135120170400 R 2782 * 02135120171600 R 1370 * 02135120171801 R 89 * 02135120174605 R 1521 * 02135120176706 R 11687 * 02135120181000 R 4110 * 02135120181100 R 629 * 02135120183000 R 13317 * 02135120183100 R 2631 * 02135120184204 R 10654 * 02135120190000 R 2101 * 02135120191108 R 728 * 02135120198114 R 5822 * 02135120198311 R 1809 * 02135120198322 R 6095 * 02135120198326 R 1928 * 02135120198334 R 654 * 02135120198335 R 6368 * 02135120198340 R 506 * 02135120198344 R 2664 * 02135120198365 R 3550 * 02135120199000 R 1059 * 02135120199010 R 1385 * 02135120199020 R 1945 * 02135120200800 R 1310 * 02135120202901 R 1915 * 02135120204600 R 2407 * 02135120204804 R 916 * 02135120205000 R 1764 * 02135120206001 R 1154 * 02135120212700 R 18906 * 02135120221102 R 1828 * 02135130092900 R 381 * 02135130093600 R 528 * 02135130112900 R 2366 * 02135130113000 R 1420 * 02135130113201 R 1086 * 02135130113203 R 1370 * 02135130115401 R 963 * 02135130133101 R 1182 * 02135130134700 R 1132 * 02135130136900 R 89 * 02135130138500 R 1399 * 02135130165300 R 89 * 02135130165301 R 210 * 02135130167100 R 4075 * 02135130177700 R 2790 * 02135130183400 R 2337 * 02135130183500 R 420 * 02135130184300 R 6164 * 02135130184500 R 1046 * 02135130184501 R 1764 * 02135130185400 R 2296 * 02135130197200 R 975 * 02135130199800 R 2238 * 02135130199801 R 1526 * 02135130199802 R 2203 * 02135130202600 R 6746 * 02135130202601 R 2581 * 02135130207400 R 8248 * 02135130213000 R 1989 * 02135130213001 R 2596 * 02135130222303 R 395 * 02135130223200 R 6805 * 02135130224200 R 16213 * 02135130224201 R 925 * 02135130224600 R 2366 * 02135130225100 R 12566 * 02135130225200 R 1753 * 02135130225400 R 511 * 02135130225703 R 1145 * 02135130227200 R 1975 * 02135130227500 R 2238 * 02135130228000 R 1536 * 02135130229301 R 6368 * 02135130232703 R 2323 * 02135130232800 R 6780 * 02135130232900 R 19742 * 02135130233200 R 10282 * 02135130234500 R 1829 * 02135130234501 R 1643 * 02135140936419 R 1071 * 02135141073746 R 9750 * 02135141074705 R 3458 * 02135141074714 R 1632 * 02135141074724 R 1195 * 02135141075133 R 652 * 02135141075152 R 17972 * 02135141075159 R 1975 * 02135141075302 R 789 * 02135141075800 R 2117 * 02135141076001 R 2268 * 02135141076506 R 444 * 02135141509838 R 988 * 02135141509849 R 1086 * 02135141510111 R 12332 * 02135141510178 R 4437 * 02135141510191 R 212 * 02135141510407 R 1673 * 02135141510408 R 2465 * 02135141511900 R 1109 * 02135141511902 R 1071 * 02135141512002 R 1123 * 02135141512004 R 2492 * 02135141514400 R 725 * 02135141514904 R 1521 * 02135141516916 R 851 * 02135141517702 R 1809 * 02135141518807 R 1556 * 02135141523101 R 2101 * 02135141524702 R 1507 * 02135141525302 R 1492 * 02135141526900 R 2382 * 02135141526903 R 89 * 02135141527100 R 11354 * 02135141528906 R 3079 * 02135141529303 R 11299 * 02135141531607 R 1023 * 02135141531641 R 753 * 02135141531904 R 5408 * 02135141531922E R 16342 * 02135141531930 R 6130 * 02135141531938 R 1160 * 02135141531939 R 1145 * 02135141532001 R 2631 * 02135141532203 R 1556 * 02135141532207 R 1784 * 02135141533303 R 1401 * 02135141534800 R 1632 * 02135141535002 R 1673 * 02135141535302 R 6726 * 02135141542103 R 1325 * 02135141543300 R 1647 * 02135141543400 R 3582 * 02135141543502 R 642 * 02135141544500 R 1595 * 02135141547801 R 4417 * 02135141549806 R 1627 * 02135150949701 R 1024 * 02135150949708 R 11768 * 02135150949738 R 12566 * 02135150950406 R 1279 * 02135150950415 R 5685 * 02135150951005 R 6471 * 02135150951006 R 10513 * 02135150951100 U 110 * 02135150951204 R 1339 * 02135150951501 R 2041 * 02135150953605 R 4041 * 02135150955303 R 2238 * 02135150955400 R 2216 * 02135150955404 R 1693 * 02135150955900 R 1244 * 02135150956006 R 1799 * 02135150956208 R 1109 * 02135150956215 R 1799 * 02135150956225 R 2404 * 02135150956231 R 985 * 02135150956400 R 8354 * 02135150957000 U 1244 * 02135150957003 R 3732 * 02135150957600 R 124 * 02135150957804 R 1195 * 02135150958604 R 1197 * 02135150959305 R 2676 * 02135150961500 R 2132 * 02135150962015 R 988 * 02135150963502 R 1824 * 02135150963900 R 10830 * 02135150964304 R 1310 * 02135150964404 R 6027 * 02135150964406 R 1221 * 02135150964508 R 1207 * 02135150964514 R 740 * 02135150964516 R 543 * 02135150964700 R 1844 * 02135150964900 R 6643 * 02135150964903 R 1678 * 02135150964905 R 2188 * 02135150965200 R 2268 * 02135150965300 R 2207 * 02135150965301 R 788 * 02135150965303 R 11674 * 02135150965304 R 1567 * 02135150965305 R 1536 * 02135150965800 R 3987 * 02135150965905 R 9668 * 02135150966603 R 3187 * 02135150966607 R 1185 * 02135150966812 R 3381 * 02135150967017 R 1279 * 02135150967018 R 2490 * 02135150967208 R 2305 * 02135150967406 R 3111 * 02135150967503 R 2765 * 02135150967509 R 19451 * 02135150967600 R 12483 * 02135150967913 R 579 * 02135150968208 R 2036 * 02135150968212 R 2041 * 02135150970105 R 5855 * 02135150970109 R 691 * 02135150971300 R 531 * 02135150971400 R 11674 * 02135150971500 R 10782 * 02135150973301 R 5170 * 02135150973501 R 12946 * 02135150973514 R 1197 * 02135150974509 R 1536 * 02135150975100 R 553 * 02135150975302 R 1809 * 02135150975306 R 12423 * 02135150975310 R 15684 * 02135150975333 R 617 * 02135150975902 R 1099 * 02135150975905 R 874 * 02135160111200 R 2036 * 02135160113100 R 2314 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135160114000 R 2767 * 02135160118800 R 2936 * 02135160119500 R 1384 * 02135160124100 R 667 * 02135160133900 R 10090 * 02135160137702 R 271 * 02135160138500 R 1919 * 02135160138900 R 849 * 02135160140904 R 665 * 02135160143600 R 102 * 02135160146500 R 6609 * 02135160146600 R 4520 * 02135160149200 R 1995 * 02135160149301 R 1567 * 02135160150026 R 543 * 02135160153024 R 17023 * 02135160153903 R 963 * 02135160158100 R 691 * 02135160165900 R 2026 * 02135160166200 R 2510 * 02135160171500 R 5479 * 02135160171600 R 1234 * 02135160172000 R 4779 * 02135160196115 R 4999 * 02135160196116 R 1221 * 02135160196124 R 1370 * 02135160197100 R 2463 * 02135160198900 R 1109 * 02135160201400 R 2558 * 02135160201600 R 2161 * 02135160202301 R 4246 * 02135160209800 R 2622 * 02135160213400 R 2076 * 02135160215201 R 1476 * 02135160215300 R 124 * 02135160226202 R 1499 * 02135160227700 R 331 * 02135160227900 R 1279 * 02135210052800 R 13035 * 02135210054100 R 1011 * 02135210057300 R 12895 * 02135210059300 R 689 * 02135210062601 R 1660 * 02135210063200 R 63 * 02135210063900 R 554 * 02135210064100 R 841 * 02135210065700 R 778 * 02135210065703 R 2126 * 02135210065704 R 778 * 02135210067200 R 6575 * 02135210067900 R 2766 * 02135210068000 R 738 * 02135210073900 R 1855 * 02135210077900 R 8265 * 02135210082302 R 1345 * 02135210083100 R 2283 * 02135210090000 R 2691 * 02135210119202 R 457 * 02135210119700 R 1130 * 02135210130700 R 1037 * 02135210131400 R 1023 * 02135210133000 R 5904 * 02135210136200 R 1601 * 02135210292401 R 8582 * 02135210293002 R 9797 * 02135210293805 R 5006 * 02135220111106 R 148 * 02135220119600 R 5787 * 02135220123300 R 5479 * 02135220123302 R 6540 * 02135220128500 R 124 * 02135220128800 R 1571 * 02135220129000 R 2048 * 02135220131000 R 5308 * 02135220131700 R 2374 * 02135220137200 R 2485 * 02135220137400 R 2465 * 02135220139100 R 4504 * 02135220144600 U 195 * 02135220146300 R 4041 * 02135220147100 R 9515 * 02135220147200 R 5034 * 02135220148600 R 1496 * 02135220155500 R 1840 * 02135220155502 R 1900 * 02135220156602 R 1989 * 02135220158103 R 4040 * 02135220164800 R 5239 * 02135220168400 R 10662 * 02135220171400 R 1197 * 02135220172200 R 1591 * 02135220175500 R 6780 * 02135220175600 R 3712 * 02135220176600 R 5787 * 02135220177409 R 12237 * 02135220179306 R 9997 * 02135220180700 R 1536 * 02135220182203 R 1696 * 02135220182300 R 99 * 02135220183000 R 932 * 02135220184700 R 4315 * 02135220185200 R 12143 * 02135220186700 R 1019 * 02135220187300 R 3427 * 02135220187600 R 157 * 02135220188800 R 1241 * 02135220189000 R 5869 * 02135220191200 R 1221 * 02135220191300 R 5204 * 02135220191400 R 1784 * 02135220194102 R 1643 * 02135220195100 R 776 * 02135220195300 R 740 * 02135220195400 R 2616 * 02135220195600 R 2393 * 02135220200900 R 1197 * 02135220294500 R 800 * 02135220294502 R 975 * 02135220294504 R 1086 * 02135220294506 R 876 * 02135220300404 R 89 * 02135220304400 R 9515 * 02135220304811 R 3938 * 02135220305100 R 2510 * 02135220311100 R 6301 * 02135220311300 R 1385 * 02135220313100 R 4931 * 02135220313102 R 3493 * 02135220314206 R 11123 * 02135220315900 R 1904 * 02135220326700 R 1249 * 02135220327500 R 4632 * 02135220327507 R 2036 * 02135220330300 R 1632 * 02135230133400 R 5855 * 02135230134400 R 12566 * 02135230134701 R 944 * 02135230136604 R 6663 * 02135230141303 R 2339 * 02135230143303 R 2238 * 02135230145000 R 1299 * 02135230146200 R 1465 * 02135230146900 R 3711 * 02135230146902 R 2830 * 02135230151700 R 1536 * 02135230152661 R 1197 * 02135230157200 R 6438 * 02135230158700 R 6883 * 02135230162822 R 10513 * 02135230163700 R 197 * 02135230163701 R 1160 * 02135230164000 R 21907 * 02135230167815 R 1491 * 02135230168104 R 988 * 02135230181900 R 6506 * 02135230184806 R 8006 * 02135230188400 R 604 * 02135230190000 R 11955 * 02135230205000 R 124 * 02135230205004 R 91 * 02135230211900 R 2095 * 02135230213500 R 1785 * 02135230213800 R 2427 * 02135310115300 U 18694 * 02135310116300 U 2298 * 02135310126800 U 8896 * 02135310128003 U 3835 * 02135310135401 U 1753 * 02135310135909 U 10137 * 02135310139801 U 18114 * 02135310143601 U 6474 * 02135310146702 U 2631 * 02135310146902 U 5204 * 02135310150401 U 10454 * 02135310150501 U 27857 * 02135310150801 U 1567 * 02135310152300 U 4965 * 02135310163000 U 1158 * 02135310163101 U 827 * 02135310163300 U 1451 * 02135310163710 U 789 * 02135310164900 U 2707 * 02135310169600 U 27778 * 02135310178000 U 12237 * 02135310178105 U 4109 * 02135310187607 U 10454 * 02135320176001 R 768 * 02135320176003 R 654 * 02135320176006 R 1461 * 02135320176008 R 1521 * 02135320203400 R 3988 * 02135330139900 R 1405 * 02135330139905 R 1420 * 02135330154400 R 2283 * 02135330159413 R 124 * 02135330175500 R 1872 * 02135330178800 R 2117 * 02135330184722 R 1647 * 02135330186108 R 3939 * 02135330186121 R 1405 * 02135330186131 R 1172 * 02135330188906 R 2443 * 02135330190113 R 753 * 02135330192800 R 778 * 02135330193800 R 1718 * 02135330193804 R 4320 * 02135330194721 R 913 * 02135330197020 R 1010 * 02135330198408 R 2460 * 02135330198419 R 1794 * 02135330198600 R 2086 * 02135330199100 R 913 * 02135330199500 R 1197 * 02135330200800 R 5170 * 02135330201521 R 913 * 02135330202716 R 6711 * 02135330207300 R 1571 * 02135330214103 R 1294 * 02135330215400 R 6643 * 02135330216800 R 12408 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330222421 R 1385 * 02135330241000 R 2117 * 02135330244912 R 592 * 02135330244923 R 2082 * 02135330246900 R 851 * 02135330247431 R 1074 * 02135330259801 R 1476 * 02135330260721 R 2540 * 02135330261400 R 1451 * 02135330262401 R 3889 * 02135330273721 R 887 * 02135330274400 R 13000 * 02135340174200 R 985 * 02135340179060 R 1197 * 02135340187400 R 430 * 02135340189300 R 1567 * 02135340223824 R 3839 * 02135340232600 R 3894 * 02135340298100 R 925 * 02135340301100 R 3877 * 02135340314900 R 2157 * 02135340315200 R 296 * 02135350115614 R 6216 * 02135350120200 R 15940 * 02135350120701 R 5649 * 02135350123200 R 6745 * 02135350129203 R 6676 * 02135350140400 R 1571 * 02135350140801 R 5444 * 02135350146400 R 2066 * 02135350146934 R 3972 * 02135350149800 R 4862 * 02135350152400 R 1904 * 02135350152500 R 5685 * 02135350152600 R 17519 * 02135350157600 R 10689 * 02135350158900 R 1385 * 02135350159000 R 579 * 02135350159900 R 2071 * 02135350177002 R 2223 * 02135350184410 R 91 * 02135350196300 R 10092 * 02135350199300 R 10907 * 02135350203100 R 18024 * 02135350207710 R 981 * 02135350207711 R 450 * 02135350207716 R 1582 * 02135350207732 R 728 * 02135350207736 R 6540 * 02135410089400 R 4588 * 02135410089700 R 5402 * 02135410112404 R 420 * 02135410112804 R 244 * 02135410115900 R 37980 * 02135410116407 R 4610 * 02135410119400 R 1536 * 02135410119933 R 1279 * 02135410120505 R 17255 * 02135410121306 R 950 * 02135410121502 R 1687 * 02135410122000 R 9468 * 02135410124807 R 1264 * 02135410134002 R 1564 * 02135410136803 R 9562 * 02135410137400 R 89 * 02135410166100 R 6027 * 02135420068700 R 11543 * 02135420069700 R 12249 * 02135420079505 R 5223 * 02135420081400 R 3938 * 02135420087600 R 1913 * 02135420088200 R 10172 * 02135420088400 R 824 * 02135420089800 R 769 * 02135420090104 R 1279 * 02135420093100 R 1673 * 02135420093200 R 839 * 02135420093400 R 11580 * 02135420093900 R 1269 * 02135420094000 R 1476 * 02135420094901 R 2171 * 02135420096900 R 2139 * 02135420101100 R 6292 * 02135420106626 R 8796 * 02135420107700 R 2314 * 02135420107703 R 92 * 02135420153405 U 667 * 02135430084800 R 6164 * 02135430087300 R 6271 * 02135430090400 R 4937 * 02135430093013 R 1927 * 02135430093300 R 9817 * 02135430093800 R 728 * 02135430094938 R 1855 * 02135430096600 R 1521 * 02135430114109 U 1135 * 02135430152300 R 1549 * 02135430161700 R 2525 * 02135440065318 R 2010 * 02135440065700 R 12998 * 02135440078828 R 34404 * 02135440091700 R 16319 * 02135440091710 R 864 * 02135440106210 R 2172 * 02135440107000 R 3476 * 02135440115200 R 1733 * 02135440150800 R 2813 * 02135440151255 R 617 * 02135450090000 R 457 * 02135450090500 R 358 * 02135450092300 R 2509 * 02135450106400 R 1244 * 02135450132200 R 864 * 02135450153712 R 308 * 02135450153714 R 1975 03134110368600 U 4557 03134110368700 U 1676 03134110368800 U 3065 03134110369100 U 3642 03134110384300 U 4937 03134110394500 U 1707 03134110396300 U 11663 03134110400700 U 47964 03134110402300 U 15700 03134110408000 U 4864 03134110410700 U 2838 03134110414900 U 11354 03134110426300 U 7171 03134110449400 U 16658 03134110462000 U 37767 03134110469100 U 2427 03134110469300 U 5636 03134110491900 U 8656 03134110492000 U 11862 03134110493700 U 16268 03134110493800 U 14656 03134120116200 R 9515 03134120116202 R 6214 03134120116300 U 2334 03134120116803 R 6180 03134120118600 U 909 03134120118601 R 1174 03134120119103 R 1434 03134120120008 R 5214 03134120120010 R 1831 03134120120204 R 11029 03134120129700 R 12097 03134120144100 U 16645 03134120144101 R 5110 03134120144102 R 1525 03134120144200 U 13842 03134120148700 R 2635 03134120150804 R 909 03134120150807 R 874 03134120153000 R 847 03134120153001 U 123 03134120153102 R 563 03134120154601 U 2157 03134120156106 R 985 03134120157001 R 1621 03134120157002 R 1617 03134120158907 R 800 03134120159700 U 2034 03134120159701 R 487 03134120159702 R 2203 03134120159703 R 2306 03134120161702 R 1636 03134120161703 R 1464 03134120168300 U 1184 03134120168302 U 10642 03134120171900 U 1636 03134120174004 R 1667 03134120183301 R 1973 03134130239000 R 6525 03134130245100 R 5110 03134130266300 R 17640 03134130286800 R 5214 03134130294400 R 16978 03134130296002 R 150 03134130298500 R 6284 03134130303001 R 2570 03134130307103 R 89 03134130312101 R 5421 03134130315602 R 492 03134130326600 R 12754 03134140235400 R 11827 03134140265901 R 1388 03134140267900 R 860 03134140268700 R 6801 03134140281300 R 5869 03134140281500 R 5014 03134140283000 R 385 03134140283001 R 2060 03134140292600 R 1652 03134150154800 R 4454 03134150157900 R 10877 03134150189301 R 1206 03134150189302 R 641 03134150189303 R 10513 03134150214000 R 5697 03134150220900 R 4592 03134150221000 R 6249 03134150224100 R 485 03134150229804 R 2080 03134150229807 R 6732 03134150229810 R 89 03134150233600 R 1346 * 03134210793700 U 1331 * 03134210794200 U 12003 * 03134210795100 U 5006 * 03134210800500 U 4868 * 03134210803210 U 1801 * 03134210804000 U 1110 * 03134210804005 R 937 * 03134210814500 U 1912 * 03134210817501 U 12285 * 03134210823506 U 19504 * 03134210823904 U 2091 * 03134210825700 U 1093 * 03134210825702 U 1037 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134210826200 U 18756 * 03134210826300 U 4006 * 03134210826305 U 17709 * 03134210826706 U 1744 * 03134210827700 U 11965 * 03134210839500 U 2233 * 03134210839612 U 2321 * 03134210848901 U 1836 * 03134210848910 U 2214 * 03134220173600 U 125 * 03134220173601 U 922 * 03134220177701 U 11217 * 03134220183400 U 125 * 03134220185400 U 1212 * 03134220187500 U 6993 * 03134220195800 U 128 * 03134220196901 U 5904 * 03134220196903 U 2044 * 03134220197000 U 10365 * 03134220197100 U 16645 * 03134220197201 U 5386 * 03134220198800 U 5282 * 03134220201202 U 1897 * 03134220201501 U 5317 * 03134220202500 U 847 * 03134220218900 U 3070 * 03134220226300 U 2468 * 03134220230700 U 5892 * 03134220230902 U 6083 * 03134220232404 U 213776 * 03134220240500 U 6219 * 03134220245800 U 4160 * 03134220249400 U 49590 * 03134220249700 U 84179 * 03134220253710 U 40282 * 03134220253716 U 14315 * 03134220254214 U 2236 * 03134220254800 U 23300 * 03134220258300 U 7495 * 03134220258700 U 6336 * 03134220259100 U 6596 * 03134220261300 U 7635 * 03134230486601 U 11017 * 03134230486603 U 21334 * 03134230486611 U 1037 * 03134230495600 U 1118 * 03134230495706 U 1149 * 03134230497626 U 1999 * 03134230499200 U 4006 * 03134230500201 U 6145 * 03134230501800 U 12942 * 03134230503600 U 2395 * 03134230504000 U 11636 * 03134230504100 U 6077 * 03134230504800 U 1065 * 03134230507308 U 5524 * 03134230507309 U 2815 * 03134230509502 U 24622 * 03134230510600 U 12707 * 03134230510905 U 6180 * 03134230517400 U 13645 * 03134230519900 U 19170 * 03134230519901 U 33779 * 03134230519902 U 19803 * 03134230547979 U 4903 * 03134230548200 U 21281 * 03134230548400 U 12988 * 03134230548401 U 10689 * 03134230552000 U 1928 * 03134230552002 U 124 * 03134230552003 U 2780 * 03134230552022 U 89 * 03134230555436 U 4160 * 03134230562709 U 498 * 03134240289000 R 16424 * 03134280067403 R 787 * 03134280088404 R 4626 * 03134310153401 U 623 * 03134310155200 U 810 * 03134310159400 U 12707 * 03134310162800 U 1010 * 03134310175701 U 12378 * 03134310176601 U 2493 * 03134310176800 U 2279 * 03134310178327 U 17375 * 03134310178335 U 4730 * 03134310178357 U 6215 * 03134310178400 U 10962 * 03134310179307 U 17850 * 03134310180806 U 2298 * 03134310180810 U 3665 * 03134310187103 U 2310 * 03134310187106 U 2657 * 03134310187500 U 909 * 03134310191800 U 1774 * 03134310197302 U 17312 * 03134310215900 U 6336 * 03134310218901 U 1851 * 03134310228102 U 6422 * 03134310228103 U 17586 * 03134310228104 U 9657 * 03134310228803 U 9668 * 03134320181504 U 17638 * 03134320182026 R 190 * 03134320189002 R 2310 * 03134320193428 U 1135 * 03134320193447 U 400 * 03134320193509 U 1601 * 03134320194012 R 5214 * 03134320195805 U 5352 * 03134320195905 R 934 * 03134320195906 R 1407 * 03134320195936 U 385 * 03134320196003 U 2596 * 03134320197100 R 1988 * 03134320197102 R 1928 * 03134320200302 R 125 * 03134320201702 U 11920 * 03134320202006 R 323 * 03134320202605 R 1997 * 03134320202711 R 1922 * 03134320202728 R 1197 * 03134320202734 U 89 * 03134320202751 R 1000 * 03134320203702 R 124 * 03134320204702 R 1744 * 03134320204722 U 1484 * 03134320204901 R 127 * 03134320212607 U 787 * 03134320212610 U 1434 * 03134320213400 R 1731 * 03134320215205 U 1801 * 03134320215700 R 296 * 03134320215704 U 425 * 03134320217900 R 1692 * 03134320217906 U 2343 * 03134320224000 R 1538 * 03134320225500 R 1866 * 03134320229800 R 2299 * 03134320231400 R 1549 * 03134320231500 R 522 * 03134320231700 R 5731 * 03134320234100 R 3721 * 03134320236300 R 124 * 03134320243600 R 3967 * 03134320243603 U 20085 * 03134320245300 R 9750 * 03134320245905 R 1851 * 03134320245910 U 6019 * 03134320251503 R 132 * 03134320255900 R 463 * 03134320256605 U 6525 * 03134320257207 U 2734 * 03134320257500 R 12058 * 03134320258100 R 1851 * 03134320258400 R 1508 * 03134320258500 R 10548 * 03134320259900 R 1621 * 03134320259902 R 2427 * 03134320259909 U 909 * 03134320260102 U 1816 * 03134320260407 U 1122 * 03134320261800 R 12754 * 03134320262500 R 9797 * 03134320263333 R 6249 * 03134320263500 R 8618 * 03134320264400 R 6914 * 03134320264546 R 1449 * 03134320265000 R 4764 * 03134320265302 R 985 * 03134320267300 R 678 * 03134320267302 R 1647 * 03134320267304 U 1724 * 03134320267500 R 10125 * 03134320270800 R 1875 * 03134320271000 R 988 * 03134320271600 R 2003 * 03134340155401 R 3706 * 03134340165611 R 4433 * 03134340170920 R 1508 * 03134340175105 R 19451 * 03134340181603 R 435 * 03134352486506 R 2214 * 03134352495500 R 11768 * 03134352504400 R 1331 * 03134352504500 R 934 * 03134352516300 R 1197 * 03134352516800 R 6284 * 03134352523601 R 10125 * 03134352524102 R 762 * 03134352539400 R 12052 * 03134352541000 R 12921 * 03134352545401 R 6836 * 03134352546900 R 5662 * 03134352547200 R 1621 * 03134352549000 R 13645 * 03134352551000 R 255 * 03134352551800 R 2279 * 03134352553700 R 1293 * 03134352561400 R 11815 * 03134352564700 R 11785 * 03134352565400 R 176 * 03134352566700 R 1379 * 03134352568200 R 1678 * 03134352568400 R 1686 * 03134352568505 R 3712 * 03134360140906 R 19398 * 03134360143104 R 1774 * 03134360145702 R 9938 * 03134360146100 R 772 * 03134360146254 R 21428 * 03134360148104 R 1285 * 03134360152300 R 4972 * 03134360156301 R 14020 * 03134360159100 R 2151 * 03134360159101 R 5144 * 03134360159601 R 12237 * 03134360160302 R 2203 * 03134360161300 R 2356 * 03134360167301 R 2578 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134360167302 R 1540 * 03134360172213 R 922 * 03134360172216 R 12765 * 03134360177204 R 18797 * 03134360177812 R 11029 * 03134360177909 R 1601 * 03134360178410 R 1647 * 03134360188601 R 37129 * 03134360188802 R 2410 * 03134360195805 R 90 * 03134360197003 R 1851 * 03134360197010 R 1606 * 03134360197105 R 185 * 03134360199900 R 1571 * 03134360201103 R 225 * 03134360201400 R 12012 * 03134360204700 R 11111 * 03134360229206 R 1847 * 03134410494002 U 1660 * 03134410504500 R 3081 * 03134410505306 U 19662 * 03134410513100 R 2949 * 03134410513500 R 2557 * 03134410524002 U 4288 * 03134410525200 R 4371 * 03134410526600 R 2257 * 03134410528700 R 27703 * 03134410531300 R 2712 * 03134410542000 R 2089 * 03134410542001 U 23866 * 03134410557603 U 10466 * 03134410561604 U 6490 * 03134410561609 U 4868 * 03134420795283 R 20643 * 03134420797701 R 6215 * 03134420801301 R 2126 * 03134420811301 R 5179 * 03134420811303 R 10419 * 03134420811500 R 3634 * 03134420811604 R 1174 * 03134420811607 R 975 * 03134420811632 R 90 * 03134420811646 R 1494 * 03134420811651 R 23278 * 03134420811675 R 1200 * 03134420811676 R 637 * 03134420815107 R 1851 * 03134420833202 R 2341 * 03134420833204 R 1434 * 03134420838601 R 717 * 03134420846411 R 1820 * 03134420847201 R 2126 * 03134420847203 R 2688 * 03134420847204 R 1100 * 03134420847401 R 31558 * 03134420848103 R 2198 * 03134420848600 R 1590 * 03134420849101 R 3839 * 03134420851911 R 1831 * 03134420852440 R 2270 * 03134420852604 R 1388 * 03134420860701 R 983 * 03134420862102 R 621 * 03134432347600 R 1728 * 03134432348400 R 2141 * 03134432367000 R 4523 * 03134432373500 R 1147 * 03134432373600 R 1071 * 03134432375500 R 1621 * 03134432379203 R 512 * 03134432380002 R 1709 * 03134432384000 R 2754 * 03134432385100 R 675 * 03134432386500 R 313 * 03134432386700 R 1544 * 03134432389800 R 662 * 03134432393005 R 2168 * 03134432394300 R 1866 * 03134432415600 R 2631 * 03134432418100 R 6628 * 03134432426100 R 1037 * 03134432427750 R 1693 * 03134432430202 R 775 * 03134432430204 R 749 * 03134432443000 R 2478 * 03134432443022 R 800 * 03134432450801 R 1087 * 03134432456302 R 10894 * 03134432456502 R 9249 * 03134432457606 R 2483 * 03134432459401 R 25057 * 03134440173301 R 5214 * 03134440175603 R 6836 * 03134440180302 R 2688 * 03134440184101 R 1877 * 03134440187563 R 425 * 03134440199400 R 713 * 03134440220901 R 89 * 03134440222518 R 1388 * 03134440223540 R 1062 * 03134440223610 R 1187 * 03134440223637 R 1132 * 03134440223640 R 1059 * 03134440224300 R 1037 * 03134440224700 R 1222 * 03134440224802 R 635 * 03134440224900 R 2249 * 03134440225500 R 1571 * 03134440225501 R 1225 * 03134451442600 R 5075 * 03134451443804 R 5869 * 03134451444500 R 997 * 03134451444702 R 1575 * 03134451444800 R 612 * 03134451446700 R 10078 * 03134451447000 R 5853 * 03134451450401 R 3530 * 03134451456200 R 124 * 03134451456603 R 89 * 03134451457700 R 1449 * 03134451457703 R 1184 * 03134451459402 R 1315 * 03134451459403 R 1748 * 03134451459900 R 1636 * 03134451461900 R 5559 * 03134451463202 R 668 * 03134451463303 R 1162 * 03134451465606 R 1571 * 03134451465608 R 1988 * 03134451465703 R 2172 * 03134451465705 R 9890 * 03134451466404 R 1942 * 03134451466900 R 11217 * 03134451467002 R 2769 * 03134451467101 U 2508 * 03134451467203 R 6422 * 03134451467505 R 775 * 03134451467923 R 612 * 03134451468306 R 118 * 03134451471064 R 1862 * 03134451472301 R 6525 * 03134451472400 R 2754 * 03134451472401 R 1402 * 03134451474202 R 2091 * 03134451474607 R 1724 * 03134451476802 R 637 * 03134451477700 R 1247 * 03134451478900 R 885 * 03134451479501 R 1942 * 03134451480200 R 835 * 03134451481902 R 550 * 03134451483001 R 697 * 03134451495405 R 2185 * 03134451503801 R 10513 * 03134451506715 R 189 * 03134451507001 R 2295 * 03134451507608 R 1237 * 03134451510500 R 1346 * 03134451510501 R 1739 * 03134451510502 R 4834 * 03134451515600 R 1453 * 03134451518200 R 6189 * 03134451518203 R 4729 * 03134451519202 R 1247 * 03134451522400 R 884 * 03134451522718 R 188 * 03134451523200 R 2600 * 03134451523202 R 1453 * 03134460192601 R 1663 * 03134460214103 R 1342 * 03134460214104 R 6111 * 03134460232900 R 11111 * 03134460260703 R 2554 * 03134460262100 R 1072 * 03134460262200 R 2462 * 03134460263100 R 9809 * 03134460278900 R 3073 * 03134470113601 R 1678 * 03134470116900 R 1744 * 03134470206103 R 762 * 03134470207208 R 100 * 03134470209800 R 5766 * 03134470210200 R 124 * 03134470210400 R 68741 * 03134470210500 R 89 * 03134470210600 R 2028 * 03134470210700 R 1851 * 03134470210701 R 2106 * 03134470211400 R 13598 * 03134470216901 R 1586 * 03134470220201 R 1922 * 03134470223007 R 1575 * 03134470434911 R 1212 * 03134471476004 R 56 * 03134471476016 R 2306 * 03134610089700 U 17269 * 03134610089702 U 6491 * 03134610091301 U 2878 * 03134610091800 U 11308 * 03134610093004 U 4938 * 03134610093005 U 125 * 03134610093600 U 124 * 03134610095111 U 1162 * 03134610095115 U 804 * 03134610098500 U 1928 * 03134610098503 U 10189 * 03134610101601 U 644 * 03134610102205 U 281 * 03134610102207 U 2884 * 03134610102604 U 21771 * 03134610102605 U 16652 * 03134610103403 U 12622 * 03134610105800 U 6180 * 03134610106500 U 11064 * 03134610106601 U 4695 * 03134610107001 U 10607 * 03134610107400 U 2416 * 03134610107401 U 2080 * 03134610107503 U 6180 * 03134610107700 U 2578 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134610112300 U 12652 * 03134610118407 U 4692 * 03134610122501 U 23624 * 03134620169600 R 16583 * 03134620176501 R 2218 * 03134620181302 R 19984 * 03134620193400 R 6422 * 03134620193401 R 6111 * 03134620194301 R 5076 * 03134620194302 R 4938 * 03134620194902 R 1999 * 03134620196200 R 5628 * 03134620200207 R 668 * 03134620200700 R 37649 * 03134620200701 R 2658 * 03134620200706 R 235 * 03134620201600 R 2003 * 03134620216300 R 10935 * 03134620218402 R 1203 * 03134620231205 R 2341 * 03134620231216 R 100 * 03134620231600 R 1438 * 03134620231601 R 1590 * 03134620232100 R 5421 * 03134620232101 R 2351 * 03134620232320 R 1137 * 03134620232321 R 1050 * 03134620232330 R 1311 * 03134620232613 R 1326 * 03134620232624 R 2366 * 03134620232706 R 1225 * 03134620234501 R 1300 * 03134620234600 U 762 * 03134620235808 R 1617 * 03134620237905 R 9574 * 03134620238500 U 1438 * 03134620238505 R 1137 * 03134620242301 R 1388 * 03134620242522 R 474 * 03134620242900 R 14338 * 03134620243401 R 1547 * 03134620243900 R 1327 * 03134620244525 R 4903 * 03134620245904 R 1678 * 03134620246200 R 1000 * 03134620246901 R 2986 * 03134620247900 R 675 * 03134620248503 R 600 * 03134620249100 R 26980 * 03134620250502 R 733 * 03134620251200 U 4516 * 03134620252900 R 1247 * 03134620253607 R 1000 * 03134620253807 R 1326 * 03134620257500 R 2172 * 03134620257800 U 623 * 03134620262200 R 2535 * 03134620262300 R 1652 * 03134620265900 R 2046 * 03134630744200 R 1035 * 03134630752009 R 2382 * 03134630753201 R 2043 * 03134630760000 R 89 * 03134630760901 R 1820 * 03134630773500 R 1988 * 03134630773502 R 2046 * 03134630774301 R 11852 * 03134630774408 R 2685 * 03134631786003 R 5904 * 03134631788708 R 549 * 03134631788709 R 971 * 03134631788712 R 2079 * 03134631790100 R 275 * 03134631797201 R 90 * 03134631799300 R 362 * 03134631800200 R 1346 * 03134631805201 R 9938 * 03134641726605 R 1265 * 03134641728902 R 2807 * 03134641728903 R 2187 * 03134641729000 R 2493 * 03134641735802 R 400 * 03134641738510 R 1942 * 03134641738571 R 200 * 03134641738903 R 211 * 03134641741504 R 1863 * 03134641741703 R 6905 * 03134641746701 R 2719 * 03134641749900 R 909 * 03134641750002 R 1125 * 03134641750604 R 1866 * 03134641752637 R 2060 * 03134641755301 R 1900 * 03134641756203 R 2412 * 03134641761100 R 4592 * 03134641801310 R 800 * 03134641846002 R 1514 * 03134641846003 R 4211 * 03134641846100 R 1774 * 03134641846301 R 343 * 03134650133001 R 1606 * 03134650139702 R 1200 * 03134650140000 R 255 * 03134650141400 R 1579 * 03134650141600 R 1621 * 03134650141603 R 988 * 03134650142101 R 3455 * 03134650142203 R 2627 * 03134650142316 R 1388 * 03134650142328 R 1514 * 03134650142329 R 1617 * 03134650142370 R 2629 * 03134650142382 R 3625 * 03134650149300 R 10360 * 03134650150427 R 1326 * 03134650150443 R 89 * 03134650156000 R 6629 * 03134650156403 R 16424 * 03134650156406 R 23146 * 03134650158100 R 13880 * 03134650160301 R 2445 * 03134650161600 R 1248 * 03134650161800 R 2187 * 03134650167600 R 2524 * 03134650169900 R 11580 * 03134650172400 R 4488 * 03134660800900 R 937 * 03134660803806 R 10090 * 03134660815003 R 1449 * 03134660822802 R 6917 * 03134660831101 R 1280 * 03134660835700 R 532 * 03134660837108 R 1601 * 03134660837203 R 2122 * 03134660838200 R 899 * 03134660843400 R 14745 * 03134710466302 R 90 * 03134710467300 R 760 * 03134710467700 R 838 * 03134710468000 R 1418 * 03134710484000 R 2142 * 03134710484400 R 1882 * 03134710484600 R 934 * 03134710484800 R 6767 * 03134710492200 R 1744 * 03134710506000 R 5247 * 03134710506200 R 6560 * 03134710552600 R 12566 * 03134710556700 R 10509 * 03134710570400 R 1059 * 03134710579600 R 760 * 03134710580200 R 947 * 03134710580300 R 1372 * 03134710596300 R 2115 * 03134710596500 R 1464 * 03134710597300 R 700 * 03134710597400 R 616 * 03134710597500 R 438 * 03134710598700 R 898 * 03134710608900 R 3659 * 03134710615700 R 5524 * 03134710616200 R 2703 * 03134710621300 R 4040 * 03134710639300 R 5827 * 03134710639700 R 2427 * 03134710643600 R 4074 * 03134710643700 R 9703 * 03134710643900 R 6457 * 03134710644000 R 6007 * 03134710644200 R 11203 * 03134710644300 R 17216 * 03134710644400 R 550 * 03134710648500 R 11076 * 03134710654400 R 1484 * 03134710659800 R 2848 * 03134710677400 R 912 * 03134710687500 R 10137 * 03134710688000 R 909 * 03134710688100 R 1571 * 03134710705900 R 2677 * 03134720140702 R 6766 * 03134720248700 R 6767 * 03134720250200 R 5076 * 03134720251800 R 6629 * 03134720252400 R 5904 * 03134720259300 R 5809 * 03134720265700 R 635 * 03134720268700 R 4621 * 03134720269000 R 2242 * 03134720269200 R 1967 * 03134720270200 R 4556 * 03134720272500 R 1525 * 03134720272600 R 157 * 03134720275600 R 600 * 03134720291200 R 2284 * 03134720309200 R 1721 * 03134720312100 R 6939 * 03134720313800 R 1296 * 03134720316200 R 922 * 03134720316900 R 2049 * 03134720321100 R 537 * 03134720322500 R 1759 * 03134720327500 R 1724 * 03134720330200 R 1647 * 03134720333700 R 12607 * 03134720334800 R 5076 * 03134720335900 R 2080 * 03134720337000 R 1346 * 03134720337700 R 1247 * 03134720337900 R 2892 * 03134720338700 R 1647 * 03134720338900 R 1499 * 03134720340600 R 2391 * 03134720342400 R 1285 * 03134720342500 R 925 * 03134720343900 R 2489 * 03134720347000 R 2060 * 03134720348400 R 1125 * 03134720348700 R 775 * 03134720348900 R 262 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134720350100 R 1418 * 03134720352600 R 2249 * 03134720355600 R 9890 * 03134720355900 R 10220 * 03134720356400 R 2539 * 03134720357300 R 6457 * 03134720358500 R 1801 * 03134720359500 R 1922 * 03134720359800 R 321 * 03134720360000 R 124 * 03134720361400 R 9609 * 03134720363700 R 1209 * 03134720365500 R 1212 * 03134730240700 R 10782 * 03134730241100 R 295 * 03134730249201 R 925 * 03134730263600 R 89 * 03134730264300 R 2311 * 03134730274200 R 17691 * 03134730274500 R 13017 * 03134730280600 R 9762 * 03134730285100 R 4730 * 03134730289800 R 600 * 03134730291300 R 700 * 03134730309600 R 1647 * 03134730329600 R 3173 * 03134730337600 R 4510 * 03134740349300 R 13185 * 03134740356500 R 3218 * 03134740374400 R 337 * 03134740410600 R 12637 * 03134740482400 R 3660 * 03135110258900 U 1540 * 03135110259100 U 1225 * 03135110273700 U 9805 * 03135110291800 U 2151 * 03135110291900 U 1698 * 03135110291901 U 4971 * 03135110297500 U 2166 * 03135110300802 U 800 * 03135110325500 U 3466 * 03135110326200 U 3273 * 03135110330800 U 3462 * 03135110330900 U 6987 * 03135110333500 U 7309 * 03135110333800 U 6512 * 03135110340400 U 2819 * 03135110340600 U 20363 * 03135110363300 U 3379 * 03135110368500 U 132 * 03135110385700 U 8390 * 03135110390300 U 4309 * 03135110390301 U 4352 * 03135110390500 U 53481 * 03135110399300 U 271 * 03135110402800 U 10745 * 03135110403600 U 1402 * 03135110405200 U 3070 * 03135110406900 U 13208 * 03135110436501 U 1748 * 03135110436901 U 1212 * 03135110448401 U 8965 * 03135120228000 R 2472 * 03135120230700 R 2080 * 03135120232205 R 1525 * 03135120236800 R 860 * 03135120237200 R 9433 * 03135120238702 R 887 * 03135120238703 R 1024 * 03135120247931 R 1464 * 03135120247936 R 188 * 03135120248100 R 16782 * 03135120250509 R 1122 * 03135120251700 R 4971 * 03135120258000 R 2769 * 03135120258004 R 3833 * 03135120259600 R 5386 * 03135120260000 R 2765 * 03135120260400 R 2784 * 03135120264600 R 5091 * 03135120268000 R 1050 * 03135120268800 R 4868 * 03135120275000 R 776 * 03135120277900 R 124 * 03135120279900 U 6491 * 03135120280300 R 10560 * 03135120283501 R 10325 * 03135120284903 R 1709 * 03135120289301 R 1674 * 03135120289500 R 19856 * 03135120296004 R 3591 * 03135120297600 R 18271 * 03135120298300 R 11487 * 03135120298600 R 6733 * 03135120298900 R 17152 * 03135120301608 R 1863 * 03135120302904 R 1187 * 03135120309300 R 835 * 03135120309427 R 1707 * 03135120309721 R 718 * 03135120310042 R 91 * 03135120310043 R 737 * 03135120310407 R 3112 * 03135120312000 R 6249 * 03135120312005 R 2504 * 03135120797500 R 1790 * 03135120798610 R 10560 * 03135120798620 R 11452 * 03135120799400 R 1423 * 03135120799435 R 1709 * 03135120803200 R 2325 * 03135120809800 R 2124 * 03135120810300 R 2279 * 03135120812100 R 1606 * 03135120812600 R 1982 * 03135120813701 R 2306 * 03135120813900 R 2318 * 03135120814000 R 1963 * 03135120825205 R 2412 * 03135120828200 R 1059 * 03135120830702 R 1770 * 03135120841303 R 4315 * 03135120841905 R 1072 * 03135130237301 R 2550 * 03135130239613 R 1047 * 03135130240403 R 1413 * 03135130241009 R 1357 * 03135130244400 R 1484 * 03135130244701 R 1647 * 03135130252000 R 1174 * 03135130253200 R 10548 * 03135130253800 R 485 * 03135130253801 R 1647 * 03135130253900 R 1331 * 03135130258300 R 2034 * 03135130258500 R 1402 * 03135130266604 R 2122 * 03135130266605 R 2244 * 03135130270700 R 12425 * 03135130273900 R 6595 * 03135130274000 R 2264 * 03135130274400 R 1247 * 03135130274801 R 1957 * 03135130277800 R 2337 * 03135130277801 R 3521 * 03135130278801 R 1010 * 03135130280500 R 710 * 03135130280700 R 2295 * 03135130280800 R 612 * 03135130301700 R 1072 * 03135130306701 R 1149 * 03135130314500 R 2249 * 03135130318403 R 1755 * 03135130319300 R 5657 * 03135130330000 U 1973 * 03135130330900 U 2126 * 03135130331200 R 1847 * 03135130331801 R 500 * 03135130331900 R 1012 * 03135130337403 U 89 * 03135130339100 R 822 * 03135130339302 R 1250 * 03135130343401 R 2625 * 03135130343807 R 387 * 03135130346507 U 4645 * 03135130346700 R 1893 * 03135141002354 R 5248 * 03135141002364 R 2688 * 03135141002367 R 10454 * 03135141003401 R 2863 * 03135141003501 R 1667 * 03135141003700 R 4764 * 03135141004101 R 4876 * 03135141013303 R 12003 * 03135141019901 R 2712 * 03135141027700 R 3455 * 03135141078900 R 1377 * 03135141078901 R 1759 * 03135141079600 R 10267 * 03135141079800 R 10877 * 03135141080501 R 869 * 03135141081006 R 2045 * 03135141081007 R 662 * 03135141081707 R 2244 * 03135141081800 R 2808 * 03135141082832 R 1187 * 03135141552701 R 4971 * 03135141554501 R 3626 * 03135141554600 R 13123 * 03135141555300 R 19574 * 03135141559603 R 5282 * 03135141559604 R 2091 * 03135141559700 R 100 * 03135141560103 R 1632 * 03135141561300 R 13927 * 03135141562301 R 9562 * 03135141562917 R 912 * 03135141602420 R 2157 * 03135141602486 R 2463 * 03135141602507 R 662 * 03135141606207 R 1555 * 03135141606500 R 1774 * 03135141607102 R 1388 * 03135141607103 R 1100 * 03135141607201 R 1293 * 03135141607403 R 1540 * 03135141610506 R 6905 * 03135141612101 R 8146 * 03135141613403 R 59112 * 03135141622419 R 2321 * 03135150981614 R 1678 * 03135150981913 R 5697 * 03135150981914 R 3960 * 03135150984100 R 1548 * 03135150984400 R 1790 * 03135150984402 R 1235 * 03135150984902 R 2065 * 03135150984905 R 1633 * 03135150985100 R 1744 * 03135150985107 R 1265 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135150985201 R 91 * 03135150985309 R 6456 * 03135150987000 R 9622 * 03135150992702 R 2401 * 03135150992925 R 20 * 03135150993207 R 909 * 03135150994800 R 6457 * 03135150997528 R 1544 * 03135150997537 R 975 * 03135150997545 R 1112 * 03135150997701 R 1050 * 03135151001700 R 1928 * 03135151001701 R 1724 * 03135151001800 R 1636 * 03135151002300 R 1787 * 03135151002401 R 337 * 03135151009900 R 22797 * 03135151011602 R 2687 * 03135151014703 R 2126 * 03135151017102 R 12202 * 03135151017214 R 888 * 03135151017510 R 5800 * 03135160230301 R 3911 * 03135160235501 R 1191 * 03135160245600 R 4841 * 03135160248301 R 850 * 03135160248500 R 18314 * 03135160250600 R 2772 * 03135160252406 R 1256 * 03135160255301 R 2022 * 03135160257400 R 2019 * 03135160257800 R 1922 * 03135160258400 R 2443 * 03135160259600 R 731 * 03135160260500 R 1418 * 03135160260700 R 4695 * 03135160261401 R 124 * 03135160262800 R 9855 * 03135160263401 R 2014 * 03135160265200 R 14740 * 03135160272101 R 2386 * 03135160272200 R 1936 * 03135160284300 R 9844 * 03135160286800 R 13082 * 03135160287801 R 1087 * 03135160295800 R 5507 * 03135160302600 R 440 * 03135160302900 R 198 * 03135160304900 R 4873 * 03135160311400 R 12343 * 03135160322000 R 6568 * 03135160322900 R 713 * 03135210142100 R 4108 * 03135210145802 R 1434 * 03135210155560 R 9668 * 03135210155561 R 2882 * 03135210159601 R 89 * 03135210160300 R 16093 * 03135210168000 R 6629 * 03135210168801 R 10888 * 03135210173101 R 1037 * 03135210173501 R 1119 * 03135210173600 R 863 * 03135210180600 R 124 * 03135210184502 R 787 * 03135210184700 R 2126 * 03135210184701 R 1037 * 03135210186100 R 1112 * 03135210188600 R 1678 * 03135210189700 R 950 * 03135210190000 R 1357 * 03135210191401 R 2279 * 03135210192001 R 675 * 03135210193201 R 175 * 03135210193502 R 2996 * 03135210194200 R 1590 * 03135210194201 R 1831 * 03135210194604 R 1125 * 03135210195503 R 950 * 03135210196400 R 124 * 03135210197100 R 5386 * 03135210197900 R 21697 * 03135210198000 R 950 * 03135210198400 R 210 * 03135210199503 R 1803 * 03135210202500 R 1575 * 03135210202900 R 835 * 03135210203000 R 1434 * 03135220201300 R 2306 * 03135220216000 R 1346 * 03135220216505 R 92 * 03135220216515 R 375 * 03135220216522 R 125 * 03135220216523 R 1112 * 03135220218400 R 1836 * 03135220220400 R 1755 * 03135220220706 R 1606 * 03135220223500 R 9762 * 03135220223706 R 1663 * 03135220225400 R 2111 * 03135220237100 R 3766 * 03135220238200 R 1759 * 03135220238203 R 1617 * 03135220253100 R 2642 * 03135220258811 R 1822 * 03135220258813 R 1574 * 03135220260300 R 2631 * 03135220263400 R 1172 * 03135220263800 R 1744 * 03135220266200 R 784 * 03135220267500 R 874 * 03135220270400 R 4626 * 03135220277200 R 5988 * 03135220287501 R 337 * 03135220287518 R 6525 * 03135220291200 R 5524 * 03135220291800 R 12613 * 03135230216506 R 2204 * 03135230216600 R 2230 * 03135230222000 R 4488 * 03135230225307 R 2350 * 03135230244404 R 250 * 03135230250400 R 1147 * 03135230250404 R 2260 * 03135230250506 R 2443 * 03135230250508 R 637 * 03135230251604 R 1938 * 03135230253000 R 3122 * 03135230254607 R 16424 * 03135230254809 R 2310 * 03135230259200 R 1453 * 03135230266200 R 947 * 03135230266600 R 1184 * 03135230266909 R 3902 * 03135230267700 R 456 * 03135230268200 R 3832 * 03135230268804 R 1740 * 03135230271200 R 6353 * 03135230271500 R 5041 * 03135230281000 R 1796 * 03135230281100 R 1532 * 03135230286310 R 30278 * 03135230286312 R 4432 * 03135230305212 R 737 * 03135230305410 R 988 * 03135310223401 U 2203 * 03135310273100 U 4282 * 03135310283403 U 6180 * 03135310286400 R 19073 * 03135310303805 U 10935 * 03135320323100 R 5835 * 03135320362725 R 5627 * 03135330300400 R 3615 * 03135330303833 R 1632 * 03135330328106 R 675 * 03135330329900 R 1357 * 03135330330906 R 725 * 03135330331000 R 1125 * 03135330340118 R 1687 * 03135330355407 R 1357 * 03135330356100 R 3374 * 03135330359000 R 1836 * 03135330361900 R 1625 * 03135330363600 R 1062 * 03135330383500 R 3078 * 03135330406918 R 812 * 03135330413800 R 2107 * 03135330413916 R 1693 * 03135330416505 R 899 * 03135330416511 R 337 * 03135330416514 R 975 * 03135330418202 R 1326 * 03135330419603 R 5662 * 03135330422201 R 2014 * 03135330422301 R 1678 * 03135330423110 R 854 * 03135330423300 R 1048 * 03135330436600 R 3019 * 03135330458500 R 5697 * 03135330458700 R 1024 * 03135330458800 R 735 * 03135330459000 R 812 * 03135330460400 R 1560 * 03135340167984 R 47131 * 03135340331800 R 937 * 03135340332200 R 3086 * 03135340332400 R 3876 * 03135340404505 R 1586 * 03135340417900 R 1728 * 03135340423800 R 1434 * 03135340431100 R 1544 * 03135340438500 R 874 * 03135340443600 R 5697 * 03135340446300 R 3674 * 03135350211100 R 425 * 03135350213000 R 1174 * 03135350213100 R 2091 * 03135350213700 R 1984 * 03135350214300 R 1012 * 03135350217400 R 17742 * 03135350219000 R 4316 * 03135350219900 R 925 * 03135350222200 R 603 * 03135350223200 R 547 * 03135350225800 R 9135 * 03135350226900 R 3817 * 03135350229200 R 4661 * 03135350230700 R 10454 * 03135350236700 R 23735 * 03135350239924 R 89 * 03135350239926 R 863 * 03135350239930 R 975 * 03135350239935 R 637 * 03135350239941 R 1024 * 03135350239943 R 237 * 03135350239948 R 749 * 03135350239949 R 337 * 03135350241313 R 9574 * 03135350277200 R 2336 * 03135350279400 R 1087 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350281000 R 18866 * 03135350282000 R 512 * 03135350282003 R 275 * 03135350288500 R 975 * 03135350288700 R 749 * 03135350290500 R 1265 * 03135350291600 R 10267 * 03135350291609 R 1654 * 03135350297600 R 19846 * 03135350297900 R 797 * 03135350300202 R 1162 * 03135350305400 R 1850 * 03135350306900 R 362 * 03135350316000 R 1125 * 03135350323800 R 6974 * 03135350349600 R 4823 * 03135350352200 R 3825 * 03135350357200 R 5076 * 03135350359100 R 1759 * 03135410190700 R 1235 * 03135410204401 R 4937 * 03135410210800 R 5110 * 03135410212500 R 1285 * 03135410213700 R 6906 * 03135410214402 R 612 * 03135410216000 R 6629 * 03135410216900 R 2447 * 03135410220700 R 2548 * 03135410223800 R 850 * 03135410245300 R 2264 * 03135410245400 R 9612 * 03135410249606 R 6743 * 03135410249800 R 10970 * 03135410250300 R 5800 * 03135410252200 R 10501 * 03135410252804 R 2244 * 03135410254600 R 2157 * 03135410263800 R 1265 * 03135420160500 R 2233 * 03135420173800 R 623 * 03135420173802 R 375 * 03135420173900 R 1250 * 03135420199001 R 2060 * 03135420199003 R 89 * 03135420200700 R 1942 * 03135430172800 R 651 * 03135430172900 R 1957 * 03135430178000 R 15850 * 03135430220200 R 3942 * 03135430221500 R 6283 * 03135430222900 R 2072 * 03135430224700 R 5662 * 03135430230922 R 887 * 03135441708000 R 2325 * 03135441708006 R 8034 * 03135441710900 R 985 * 03135441710901 R 822 * 03135441711030 R 6018 * 03135441728100 R 1220 * 03135441729900 R 1484 * 03135441737210 R 2546 * 03135441737400 R 1423 * 03135441737500 R 1260 * 03135441739015 R 850 * 03135441739022 R 200 * 03135441743809 R 4799 * 03135441744800 R 4121 * 03135441745100 R 139 * 03135441745300 R 947 * 03135441745309 R 89 * 03135441748114 R 1329 * 03135441750900 R 3455 * 03135441751102 R 813 * 03135441751122 R 3915 * 03135441752412 R 10272 * 03135441753402 R 3971 * 03135441754300 R 13739 * 03135441759021 R 15262 * 03135441773300 R 6422 * 03135441776504 R 850 * 03135441786121 R 27324 * 03135450157529 R 4523 * 03135450157582 R 163 * 03135450157776 R 825 * 03135450162914 R 500 * 03135450165900 R 2386 * 03135450174711 R 1938 * 03135450180400 R 2500 * 03135450180500 R 1259 * 03135450180600 R 1540 * 03135450180700 R 863 * 03135450180800 R 1326 * 03135450182405 R 2923 * 03135450182701 R 1709 * 03135450185304 R 11626 * 03135450185400 R 5036 * 03135450185600 R 193 * 03135450185700 R 21996 * 03135450212305 R 187 * 03135450221600 R 4454 * 03135450222015 R 612 * 03135450222031 R 3833 * 03135450222036 R 13570 * 03135450222039 R 2082 * 03135450224408 R 2293 * 03135450226500 R 1667 * 03135450227512 R 1182 * 03135450228200 R 313 * 03135450236400 R 124 * 03135450237500 R 6698 * 03135450239700 R 16477 * 03135450240204 R 1901 * 03135450243100 R 13709 04134110497200 U 24252 04134110509900 U 47325 04134110513000 U 25211 04134110513300 U 15736 04134110514300 U 23003 04134110514500 U 17048 04134110514700 U 52372 04134110514701 U 13462 04134110519200 U 7145 04134110524701 U 10958 04134110527100 U 38654 04134110535500 U 7827 04134110538300 U 1373 04134110547400 U 24981 04134110548801 U 8710 04134110552700 U 7490 04134110555700 U 28194 04134110572900 U 3198 04134110575500 U 7045 04134110592800 U 2458 04134110601300 U 89 04134110601500 U 1347 04134110603300 U 9928 04134110607100 U 3515 04134110607400 U 19653 04134110609600 U 8324 04134110610000 U 18916 04134110611500 U 15534 04134110621300 U 2819 04134120186100 R 1916 04134120188300 U 541 04134120188301 R 1393 04134120188701 U 1174 04134120213001 R 6370 04134120223151 R 12625 04134120224504 R 1424 04134120225100 R 1174 04134120225103 R 949 04134120225104 R 5570 04134120225200 R 503 04134120238306 R 9609 04134120238335 R 2151 04134120238339 R 7238 04134120238390 R 2039 04134120240404 R 3586 04134120253300 R 5187 04134130360400 R 1811 04134130388500 R 16741 04134130388600 R 2524 04134130391200 R 870 04134130397902 R 1165 04134130443400 R 18800 04134130444101 R 2878 04134130445803 R 798 04134130449305 R 10032 04134130452801 R 2300 04134140356000 U 12566 04134140360001 U 89 04134140361200 U 3586 04134140361300 U 2275 04134140361700 U 5221 04134140361800 U 2565 04134140365300 U 6927 04134140365400 U 10642 04134140380800 U 608 04134140388100 U 2177 04134140388200 U 2723 04134140388300 U 124 04134140388400 U 2398 04134140388500 U 2244 04134140389500 U 2414 04134140389600 U 5500 04134140390500 U 15073 04134140390900 U 12472 04134140391000 U 10654 04134140392101 U 352 04134140405700 U 2765 04134140408700 U 10360 04134140408900 U 12190 04134140419307 U 89 04134140420718 U 303 04134140420900 U 13787 04134140421000 U 18272 04134140422806 U 1268 04134140422901 U 90 04134140423300 U 17480 04134140423400 U 13317 04134140424000 U 12455 04134140424100 U 3968 04134140424200 U 5360 04134140429200 U 126 04134140431900 U 2734 04134140433000 U 10267 04134140433400 U 12519 04134140433500 U 5882 04134140442801 U 16495 04134140447100 U 1796 04134140451300 U 3262 04134140452301 U 418 04134140453400 U 13223 04134140457800 U 798 04134140457900 U 1034 04134140460501 U 89 04134140462700 U 6788 04134140462701 U 2765 04134140473900 R 35746 04134150238700 R 1517 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134150238902 U 886 04134150243200 R 2630 04134150243500 R 1996 04134150249800 R 12988 04134150255100 R 364 04134150267301 U 11252 04134150269402 U 3461 04134150269700 R 2739 04134150273901 U 16900 04134150274606 U 2564 04134150278602 U 12860 04134150293100 R 48803 04134150293101 U 32454 04134150297900 R 5117 04134150313607 R 5157 * 04134210866901 U 8762 * 04134210869408 U 3835 * 04134210869507 U 6370 * 04134210869600 U 1723 * 04134210874401 U 6405 * 04134210874412 U 595 * 04134210878400 U 2175 * 04134210878500 U 4674 * 04134210878501 U 2368 * 04134210881300 U 2021 * 04134210881401 U 1466 * 04134210883002 U 124 * 04134210885600 U 2599 * 04134210885602 U 2383 * 04134210885700 U 5152 * 04134210887000 U 23513 * 04134210887200 U 39014 * 04134210889600 U 1996 * 04134210889700 U 4803 * 04134210889701 U 2259 * 04134210891300 U 18856 * 04134210891500 U 13598 * 04134210897600 U 1144 * 04134210901506 U 1626 * 04134210902715 U 1037 * 04134210905000 U 1471 * 04134210909301 U 1265 * 04134210913006 U 12613 * 04134210916000 U 1758 * 04134210916001 U 1574 * 04134210920400 U 132 * 04134210921301 U 4177 * 04134210922600 U 630 * 04134210923600 U 14181 * 04134210923902 U 1466 * 04134210923905 U 360 * 04134210924300 U 10463 * 04134220265500 U 12527 * 04134220265501 U 13898 * 04134220267300 U 5419 * 04134220268900 U 9802 * 04134220272300 U 3569 * 04134220273300 U 3658 * 04134220273800 U 4929 * 04134220278402 U 541 * 04134220278403 U 2748 * 04134220278500 U 18943 * 04134220278602 U 7876 * 04134220286000 U 20510 * 04134220286100 U 1101 * 04134220289000 U 1989 * 04134220292200 U 19854 * 04134220297702 U 2621 * 04134220297705 U 8394 * 04134220297708 U 1723 * 04134220297715 U 1402 * 04134220297716 U 1402 * 04134220297721 U 1402 * 04134220300100 U 3402 * 04134220301200 U 3016 * 04134230571904 U 161 * 04134230571907 U 4491 * 04134230571961 U 1374 * 04134230576615 U 2754 * 04134230578900 U 10407 * 04134230591900 U 2074 * 04134230592000 U 4003 * 04134230592200 U 5778 * 04134230595800 U 4117 * 04134230595802 U 1326 * 04134230597000 U 3582 * 04134230597900 U 5110 * 04134230601600 U 12988 * 04134230603721 U 1548 * 04134230603723 U 12190 * 04134230603750 U 1667 * 04134230612300 U 11870 * 04134230617401 U 27002 * 04134230622500 U 1712 * 04134230624700 U 12293 * 04134230633209 U 37588 * 04134230633800 U 21352 * 04134230634700 U 12953 * 04134230634705 U 4282 * 04134230637508 U 20824 * 04134230637600 U 28670 * 04134230637605 U 18853 * 04134230637609 U 32982 * 04134240390400 R 124 * 04134240390600 R 17850 * 04134240413150 R 569 * 04134240431100 R 89 * 04134240436800 R 241 * 04134240441400 R 2394 * 04134240445500 R 257 * 04134240521100 R 749 * 04134240526400 R 815 * 04134240533800 R 1102 * 04134240541500 R 6073 * 04134240544300 R 1398 * 04134240545500 R 665 * 04134240546100 R 2105 * 04134280106501 R 6335 * 04134280106503 R 16900 * 04134280115004 R 3339 * 04134280125300 R 2027 * 04134280125307 R 1202 * 04134280126601 U 278 * 04134280126604 R 1550 * 04134280127600 R 1632 * 04134280145801 R 1136 * 04134280145802 R 1174 * 04134280150124 R 6962 * 04134310490400 U 17254 * 04134310490404 U 13610 * 04134310494600 U 2134 * 04134310495100 U 991 * 04134310517400 U 854 * 04134310533900 U 20613 * 04134310536600 U 533 * 04134310538901 U 3213 * 04134310548500 U 9759 * 04134310548501 U 11733 * 04134310551500 U 1187 * 04134310557900 U 16953 * 04134310558400 U 1034 * 04134310558500 U 20595 * 04134310560400 U 2120 * 04134310566000 U 6614 * 04134310566001 U 9480 * 04134310571100 U 10172 * 04134310578500 U 16971 * 04134310579700 U 10836 * 04134310583100 U 5892 * 04134310583300 U 14842 * 04134310583500 U 7695 * 04134310583700 U 6996 * 04134310603500 U 124 * 04134310603600 U 215 * 04134310603700 U 4160 * 04134310604800 U 3326 * 04134310608800 U 5442 * 04134310634000 U 1981 * 04134310634004 U 11920 * 04134310639300 U 225 * 04134310639400 U 124 * 04134310643900 U 128661 * 04134310646700 U 14705 * 04134310648100 U 1586 * 04134310656800 U 4786 * 04134320280101 R 1315 * 04134320280114 U 1900 * 04134320284215 U 1637 * 04134320284700 R 13552 * 04134320286400 R 13223 * 04134320288203 U 1451 * 04134320289200 R 4421 * 04134320289202 R 1764 * 04134320291209 R 1214 * 04134320297115 U 1745 * 04134320297900 R 1903 * 04134320298600 R 3073 * 04134320299600 R 91 * 04134320299700 R 2146 * 04134320300600 R 3442 * 04134320304404 R 582 * 04134320314406 U 633 * 04134320315100 R 6092 * 04134320319200 R 1472 * 04134320320900 R 23236 * 04134320321510 U 3262 * 04134320325902 R 2146 * 04134320336600 R 10087 * 04134320336906 U 658 * 04134320341400 R 233 * 04134320342500 R 25241 * 04134320350904 R 52075 * 04134320351302 U 1297 * 04134320354810 U 3198 * 04134320355600 R 705 * 04134320358900 R 132 * 04134320359003 U 893 * 04134320359205 U 1358 * 04134340176129 R 718 * 04134340176713 R 9844 * 04134340176819 R 1919 * 04134340176903 R 377 * 04134340177835 R 9527 * 04134340177901 R 161 * 04134340177902 R 4260 * 04134340184200 R 1275 * 04134352582705 R 9797 * 04134352583800 R 5708 * 04134352589900 R 1842 * 04134352596400 R 2584 * 04134352601300 R 2012 * 04134352617100 R 665 * 04134352647900 R 364 * 04134352648206 R 665 * 04134352648900 R 306 * 04134352654700 R 1010 * 04134352664700 R 124 * 04134352665600 R 693 * 04134352693406 R 164 * 04134360239603 R 1532 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134360249900 R 5813 * 04134360261709 R 124 * 04134360273531 R 1543 * 04134360280540 R 820 * 04134360280612 R 1837 * 04134360284030 R 2372 * 04134360284040 R 109 * 04134360284041 R 2533 * 04134410749101 U 1451 * 04134410750000 R 1202 * 04134410750001 U 1491 * 04134410753901 U 11345 * 04134410753902 U 6475 * 04134410754700 R 2333 * 04134410758800 R 12332 * 04134410760100 R 1332 * 04134410761109 U 2599 * 04134410761110 U 1946 * 04134410765400 R 1486 * 04134410767801 U 6092 * 04134410769601 U 18079 * 04134410773504 U 16600 * 04134410782503 U 1791 * 04134410785000 R 2259 * 04134410785718 U 6335 * 04134410785908 U 1214 * 04134410786300 R 2553 * 04134410786302 U 291 * 04134410789401 U 1249 * 04134410793717 U 1237 * 04134410793724 U 1637 * 04134420875900 R 391 * 04134420877504 R 1379 * 04134420879200 R 1718 * 04134420879710 R 975 * 04134420879716 R 785 * 04134420879805 R 1393 * 04134420880304 R 2275 * 04134420880500 R 427 * 04134420881820 R 731 * 04134420883003 R 1177 * 04134420883701 R 127 * 04134420888800 R 9750 * 04134420892801 R 3340 * 04134420896402 R 2506 * 04134420897801 R 490 * 04134420898109 R 4873 * 04134420898113 R 2465 * 04134420898405 R 554 * 04134420898700 R 1609 * 04134420899400 R 1965 * 04134420902400 R 1559 * 04134420906200 R 1903 * 04134420906700 R 554 * 04134420908500 R 236 * 04134420913001 R 1702 * 04134420914801 R 89 * 04134420915600 R 6614 * 04134420915601 R 11158 * 04134420916300 R 6788 * 04134421132419 R 719 * 04134421132525 R 6126 * 04134432462903 R 1016 * 04134432465303 R 1405 * 04134432480900 R 4601 * 04134432482404 R 696 * 04134432482900 R 2089 * 04134432483000 R 4535 * 04134432489800 R 9985 * 04134432499000 R 405 * 04134432500300 R 2212 * 04134432508600 R 944 * 04134432508700 R 1332 * 04134432511203 R 772 * 04134432513600 R 1748 * 04134432514105 R 1528 * 04134432517600 R 2553 * 04134432517703 R 493 * 04134432520403 R 2410 * 04134432528900 R 2389 * 04134432529600 R 2351 * 04134432542700 R 12613 * 04134432547900 R 1656 * 04134432550101 R 1842 * 04134432550600 R 1471 * 04134432551900 R 10220 * 04134432564301 R 608 * 04134441422636 R 2414 * 04134441429402 R 1826 * 04134441429406 R 468 * 04134441431800 R 124 * 04134441431802 R 93 * 04134441436401 R 6265 * 04134441440400 R 4873 * 04134441449802 R 124 * 04134441450500 R 313 * 04134441451205 R 680 * 04134441451305 R 15034 * 04134441453700 R 33238 * 04134441455801 R 89 * 04134441458900 R 440 * 04134441477008 R 544 * 04134441478002 R 18092 * 04134441478601 R 4664 * 04134441481702 R 1404 * 04134441482201 R 718 * 04134441482400 R 1594 * 04134441482600 R 1935 * 04134441482601 R 480 * 04134441483404 R 2368 * 04134441483611 R 215 * 04134441483623 R 2685 * 04134441483626 R 1111 * 04134441483627 R 2300 * 04134451525802 R 1177 * 04134451528904 R 2626 * 04134451531034 R 1946 * 04134451531400 R 740 * 04134451531404 R 1253 * 04134451531410 R 1992 * 04134451538300 R 338 * 04134451538605 R 1037 * 04134451540606 R 13657 * 04134451553100 R 124 * 04134451585802 R 531 * 04134451590000 R 5605 * 04134451595301 R 468 * 04134451596401 R 124 * 04134460281100 R 668 * 04134460299301 R 8867 * 04134460303000 R 89 * 04134460305700 R 2941 * 04134460306000 R 5674 * 04134460349100 R 946 * 04134460349702 R 987 * 04134460361401 R 1574 * 04134460364700 R 1237 * 04134460368601 R 975 * 04134470228303 R 4699 * 04134470244002 R 772 * 04134470244415 R 544 * 04134470244422 R 4199 * 04134470250600 R 2212 * 04134470251825 R 1227 * 04134470253306 R 124 * 04134470253663 R 519 * 04134470256700 R 9750 * 04134470257500 R 6474 * 04134470257602 R 2533 * 04134470261601 R 1637 * 04134470261900 R 788 * 04134470268003 R 1280 * 04134470268602 R 6823 * 04134470272000 R 2012 * 04134470279500 R 18673 * 04134470283304 R 1822 * 04134470291105 R 11920 * 04134470306404 R 2120 * 04134470307800 R 6510 * 04134470315800 R 696 * 04134470317600 R 5465 * 04134470318403 R 13364 * 04134470340700 R 1409 * 04134470344200 R 12707 * 04134470344201 R 1274 * 04134470350904 R 9842 * 04134470354300 R 6212 * 04134470355201 R 2580 * 04134470355900 R 6387 * 04134470359306 R 1713 * 04134470364800 R 3655 * 04134470451400 R 1764 * 04134470451412 R 89 * 04134470452300 R 1085 * 04134470455700 R 759 * 04134610125302 U 810 * 04134610132300 U 828 * 04134610132302 U 36022 * 04134610133701 U 2151 * 04134610140819 U 13322 * 04134610141002 U 23956 * 04134610153301 U 1101 * 04134610154200 U 20278 * 04134610154201 U 2813 * 04134610155900 U 1965 * 04134610157800 U 4818 * 04134610159002 U 380 * 04134610160600 U 1687 * 04134610160601 U 4630 * 04134620270300 R 17437 * 04134620274300 R 11064 * 04134620277400 R 17744 * 04134620277401 R 13364 * 04134620278407 R 18906 * 04134620283102 R 3863 * 04134620294000 U 11299 * 04134620295000 R 6092 * 04134620304179 R 10877 * 04134620304301 R 2181 * 04134620304403 R 1497 * 04134620304800 R 2259 * 04134620305125 R 1389 * 04134620305200 R 1499 * 04134620307600 R 1362 * 04134620307711 R 1253 * 04134620308100 R 3464 * 04134620310401 R 4282 * 04134620310403 R 4031 * 04134620317902 R 531 * 04134620319203 R 10759 * 04134620319504 R 924 * 04134620319700 R 1123 * 04134620319819 R 2212 * 04134620320000 R 1826 * 04134620320001 R 3620 * 04134620324700 R 1981 * 04134620325605 R 5200 * 04134620326800 R 9620 * 04134620326801 R 1591 * 04134620329004 R 5117 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134620329501 R 999 * 04134620330401 R 2429 * 04134620336500 R 1362 * 04134620336900 R 683 * 04134620337046 R 1469 * 04134620337078 R 1378 * 04134620337126 R 4177 * 04134620343600 R 847 * 04134620344700 R 11592 * 04134620347300 R 11393 * 04134620347400 R 23513 * 04134620347500 R 2748 * 04134620348200 R 857 * 04134620355802 R 1224 * 04134620355804 R 1136 * 04134620356900 R 1471 * 04134620357100 R 4003 * 04134620358000 R 515 * 04134630781300 R 895 * 04134630795500 R 1532 * 04134630831300 R 453 * 04134630836400 R 10172 * 04134630836700 R 4451 * 04134630840229 R 124 * 04134630840259 R 4456 * 04134630840276 R 380 * 04134630840522 R 620 * 04134630841402 R 1497 * 04134630842106 R 1139 * 04134630843205 R 1981 * 04134630843402 R 759 * 04134630848702 R 5883 * 04134630853505 R 5117 * 04134630856900 R 908 * 04134630856901 R 820 * 04134630856905 R 835 * 04134641777100 R 2351 * 04134641800700 R 1072 * 04134641800900 R 3646 * 04134641801400 R 1332 * 04134641809903 R 1315 * 04134641811000 R 377 * 04134641811300 R 185 * 04134641811502 R 5952 * 04134641812204 R 822 * 04134641814001 R 570 * 04134641815001 R 491 * 04134641815600 R 2708 * 04134641816008 R 570 * 04134641820700 R 2630 * 04134641823100 R 873 * 04134641824100 R 820 * 04134641824307 R 1060 * 04134641825003 R 2754 * 04134641825101 R 2584 * 04134641827601 R 1409 * 04134650180500 R 1718 * 04134650193103 R 5360 * 04134650200302 R 1791 * 04134650200304 R 1807 * 04134650204800 R 4908 * 04134650208501 R 860 * 04134650219006 R 1868 * 04134650228700 R 6962 * 04134650229713 R 6892 * 04134650230112 R 6161 * 04134660853925 R 1919 * 04134660854000 R 10548 * 04134660862600 R 658 * 04134660862700 R 987 * 04134660865900 R 1262 * 04134660865903 R 1202 * 04134660870700 R 1424 * 04134660870705 R 949 * 04134660870803 R 1050 * 04134660870900 R 1315 * 04134660877301 R 2363 * 04134660883300 R 1733 * 04134660883301 R 1312 * 04134660884401 R 3991 * 04134660884501 R 1946 * 04134660884601 R 4508 * 04134660885803 R 89 * 04134660887647 R 392 * 04134710724200 R 2166 * 04134710726800 R 1609 * 04134710727000 R 1389 * 04134710749700 R 9938 * 04134710749900 R 10360 * 04134710767700 R 5325 * 04134710780900 R 1626 * 04134710799500 R 12250 * 04134710809500 R 769 * 04134710813400 R 949 * 04134710813700 R 860 * 04134710816400 R 4177 * 04134710827200 R 1163 * 04134710827500 R 734 * 04134710833700 R 608 * 04134710835700 R 2738 * 04134710835701 R 1358 * 04134710835800 R 480 * 04134710836100 R 1300 * 04134710838000 R 1177 * 04134710839700 R 2398 * 04134710841100 R 1626 * 04134710842600 R 946 * 04134710849200 R 1888 * 04134710849400 R 2781 * 04134710849601 R 3515 * 04134710881200 R 17282 * 04134720368100 R 993 * 04134720373100 R 1420 * 04134720376300 R 1935 * 04134720377000 R 544 * 04134720382700 R 6614 * 04134720386800 R 5917 * 04134720392100 R 5569 * 04134720392700 R 1265 * 04134720419300 R 3135 * 04134720419400 R 1532 * 04134720424900 R 1548 * 04134720431300 R 4200 * 04134720433700 R 23981 * 04134720433900 R 8160 * 04134720443900 R 193 * 04134720445100 R 810 * 04134720450500 R 6370 * 04134720451100 R 1139 * 04134720455500 R 3848 * 04134720462200 R 3326 * 04134720471700 R 2120 * 04134720472000 R 908 * 04134720475700 R 908 * 04134720477700 R 3931 * 04134720490700 R 4769 * 04134720492600 R 2824 * 04134720493200 R 2333 * 04134720499000 R 1315 * 04134730343200 R 506 * 04134730343400 R 493 * 04134730343500 R 506 * 04134730367500 R 2236 * 04134730367600 R 2246 * 04134730380400 R 1974 * 04134730381400 R 4177 * 04134730381500 R 4003 * 04134730416400 R 1548 * 04134730420100 R 557 * 04134740496000 R 6335 * 04135110457900 U 3560 * 04135110458000 U 9740 * 04135110458200 U 19012 * 04135110458201 U 6475 * 04135110459501 U 9515 * 04135110459502 U 1152 * 04135110464700 U 211 * 04135110465700 U 1788 * 04135110465900 U 1712 * 04135110466000 U 1259 * 04135110466300 U 1531 * 04135110471100 U 10032 * 04135110474500 U 5265 * 04135110480300 U 1464 * 04135110491600 U 1449 * 04135110491700 U 1532 * 04135110501800 U 2351 * 04135110501900 U 4360 * 04135110507100 U 3081 * 04135110512600 U 651 * 04135110515900 U 1557 * 04135110517502 U 1343 * 04135110517503 U 620 * 04135110517504 U 493 * 04135110521100 U 12613 * 04135110523000 U 30797 * 04135110533201 U 1165 * 04135110533400 U 1259 * 04135110543500 U 187 * 04135110546501 U 89 * 04135110552901 U 1420 * 04135110553002 U 342 * 04135110553901 U 124 * 04135110554001 U 1471 * 04135110558401 U 10369 * 04135110558903 U 1826 * 04135110567901 U 6649 * 04135110569101 U 4978 * 04135110569602 U 1683 * 04135110575201 U 2454 * 04135110575601 U 2847 * 04135110591202 U 2039 * 04135110596402 U 272 * 04135110596501 U 199 * 04135110603602 U 5961 * 04135110603701 U 946 * 04135110603702 U 4943 * 04135110608901 U 3725 * 04135120312300 R 10407 * 04135120313500 R 9281 * 04135120315300 R 6092 * 04135120317400 R 1958 * 04135120321989 R 405 * 04135120321996 R 1114 * 04135120333500 R 1126 * 04135120366500 R 733 * 04135120373506 R 5357 * 04135121212730 R 380 * 04135121359000 R 1822 * 04135121362701 R 1776 * 04135121363200 R 1072 * 04135121364605 R 7130 * 04135121389905 R 2316 * 04135121390400 R 125 * 04135121391400 R 1486 * 04135121391403 R 2273 * 04135121393603 R 1467 * 04135121395200 R 1791 * 04135121398900 R 89 * 04135121401100 R 1312 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135121404510 R 645 * 04135121404804 R 1502 * 04135121412302 R 89 * 04135121417300 R 12966 * 04135121421000 R 12586 * 04135121447105 R 1356 * 04135121447200 R 1012 * 04135121447300 R 1209 * 04135121447301 R 988 * 04135121449300 R 2126 * 04135121449311 R 1162 * 04135121450500 R 2233 * 04135121450700 R 3007 * 04135121451102 R 422 * 04135121451900 R 260 * 04135121453900 R 2675 * 04135121454500 R 3431 * 04135121455070 R 1237 * 04135121456800 R 3918 * 04135121460514 R 700 * 04135121461401 R 1202 * 04135121461500 R 2151 * 04135121464500 R 2259 * 04135121470600 R 3690 * 04135121471607 R 1815 * 04135121474620 R 273 * 04135121475800 R 8577 * 04135121481000 R 2389 * 04135121493100 R 36227 * 04135121497400 R 2270 * 04135121500400 R 6683 * 04135121509500 R 1332 * 04135121511800 R 1641 * 04135121511808 R 1791 * 04135121512704 R 4525 * 04135121512705 R 9622 * 04135121512728 R 1404 * 04135121512735 R 29001 * 04135121512766 R 1101 * 04135121515100 R 1935 * 04135121522100 R 1981 * 04135121522300 R 2094 * 04135121522600 R 5778 * 04135121528300 R 761 * 04135130357000 R 1362 * 04135130357001 R 975 * 04135130358404 R 342 * 04135130358800 R 4943 * 04135130368200 R 1634 * 04135130368300 R 2275 * 04135130370400 R 187 * 04135130384500 R 225 * 04135130387300 R 731 * 04135130391400 R 1047 * 04135130392600 R 1745 * 04135130394300 R 5291 * 04135130394301 R 1313 * 04135130401400 R 2604 * 04135130403300 R 3898 * 04135130403400 R 2027 * 04135130405100 R 2017 * 04135130416000 R 895 * 04135130422400 R 1652 * 04135130425001 R 2273 * 04135130427900 R 1638 * 04135130428500 R 1152 * 04135130433700 R 2151 * 04135130436400 R 11862 * 04135130436401 R 4456 * 04135130442302 R 1389 * 04135140618111 R 847 * 04135140618112 R 962 * 04135140618113 R 1202 * 04135140618116 R 911 * 04135140618137 R 1037 * 04135141043918 R 1139 * 04135141045403 R 6231 * 04135141046600 R 993 * 04135141051907 R 2162 * 04135141052071 R 4629 * 04135141052348 U 316 * 04135141062308 R 999 * 04135141062606 R 2551 * 04135141062900 R 1626 * 04135141069526 R 582 * 04135141069837 R 2002 * 04135141070201 R 2120 * 04135141070413 R 1212 * 04135141070423 R 1126 * 04135141071428 R 886 * 04135151028900 R 2089 * 04135151030109 R 11393 * 04135151030502 R 15 * 04135151044900 R 566 * 04135151053019 R 956 * 04135151055001 R 1280 * 04135151058607 R 937 * 04135160331800 R 6370 * 04135160331901 R 531 * 04135160333200 R 739 * 04135160335000 R 5047 * 04135160339300 R 4045 * 04135160345500 R 4346 * 04135160347700 R 392 * 04135160353700 R 652 * 04135160357800 R 4448 * 04135160357801 R 3913 * 04135160365505 R 1088 * 04135160377200 R 620 * 04135160380300 R 1471 * 04135160382300 R 124 * 04135160383100 R 90 * 04135160383500 R 263 * 04135160383900 R 756 * 04135160385700 R 1528 * 04135160397101 R 4799 * 04135160411900 R 4519 * 04135210206000 R 1177 * 04135210206100 R 1965 * 04135210210002 R 1497 * 04135210210004 R 89 * 04135210211300 R 11111 * 04135210213100 R 2116 * 04135210226100 R 9240 * 04135210227100 R 89 * 04135210229301 R 1950 * 04135210232400 R 9762 * 04135210232500 R 17850 * 04135210233200 R 2255 * 04135210237000 R 437 * 04135210240401 R 772 * 04135210241900 R 1652 * 04135210248500 R 2085 * 04135210250700 R 2492 * 04135210252501 R 2286 * 04135210274601 R 1578 * 04135210275222 R 2039 * 04135210275223 R 1853 * 04135210285031 R 1240 * 04135210286500 R 9018 * 04135210294200 R 125 * 04135210296001 R 1126 * 04135210299200 R 1025 * 04135220350001 R 3518 * 04135220352100 R 1437 * 04135220367600 R 22613 * 04135220367800 R 24685 * 04135220374802 R 2455 * 04135220376300 R 2466 * 04135220376302 R 431 * 04135220378200 R 38927 * 04135220380700 R 12344 * 04135220382700 R 5639 * 04135220382705 R 1202 * 04135220384114 R 2394 * 04135220384400 R 16909 * 04135220385203 R 89 * 04135220385803 R 1988 * 04135220386000 R 9797 * 04135220387500 R 32862 * 04135220397100 R 6107 * 04135220400800 R 807 * 04135220404300 R 633 * 04135220404306 R 898 * 04135220404500 R 1050 * 04135220404700 R 87 * 04135220405001 R 1088 * 04135220409804 R 6161 * 04135220413209 R 433 * 04135220413700 R 8440 * 04135220414100 R 16161 * 04135220421800 R 6073 * 04135220424700 R 7746 * 04135220429701 R 1197 * 04135220430300 R 6915 * 04135220430401 R 1117 * 04135220430504 R 35520 * 04135220442800 R 744 * 04135220443401 R 1227 * 04135230312000 R 5600 * 04135230318911 R 11310 * 04135230320900 R 617 * 04135230321600 R 126 * 04135230323000 R 6474 * 04135230327200 R 1347 * 04135230327204 R 4211 * 04135230327400 R 835 * 04135230329600 R 959 * 04135230330300 R 1563 * 04135230330700 R 1241 * 04135230331300 R 2765 * 04135230331700 R 1733 * 04135230335200 R 579 * 04135230335304 R 810 * 04135230335404 R 822 * 04135230335406 R 556 * 04135230336200 R 5117 * 04135230337000 R 2027 * 04135230338627 R 997 * 04135230338629 R 6544 * 04135230343354 R 4386 * 04135230343909 R 1037 * 04135230345700 R 1609 * 04135230350708 R 1667 * 04135230357804 R 10700 * 04135230358500 R 4759 * 04135230359003 R 2456 * 04135230363500 R 3586 * 04135230371504 R 1748 * 04135230371508 R 975 * 04135230371902 R 1791 * 04135230389306 R 1637 * 04135310356300 U 1325 * 04135310359900 U 20103 * 04135310361100 U 18273 * 04135310366900 U 6057 * 04135310369004 U 759 * 04135310370718 R 1729 * 04135310382700 U 10196 * 04135310386100 U 4107 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135310392000 U 1606 * 04135310392700 U 8879 * 04135320440405 R 1358 * 04135320442800 R 1455 * 04135320460500 R 1402 * 04135320486200 R 9844 * 04135320486500 R 9468 * 04135320486907 R 1641 * 04135330462403 R 4069 * 04135330464400 R 1594 * 04135330465200 R 1237 * 04135330467000 R 1214 * 04135330481800 R 2244 * 04135330487600 R 1393 * 04135330501821 R 972 * 04135330513084 R 1165 * 04135330543400 R 772 * 04135330543723 R 1559 * 04135330543724 R 1177 * 04135330545914 R 13042 * 04135330552120 R 1297 * 04135342693300 R 1088 * 04135342696414 R 1288 * 04135342696611 R 399 * 04135342697600 R 2146 * 04135342697602 R 772 * 04135342698252 R 847 * 04135342698300 R 1513 * 04135342698400 R 2456 * 04135342698900 R 1063 * 04135342715004 R 620 * 04135342721000 R 670 * 04135342721500 R 198 * 04135342725700 R 668 * 04135342726414 R 847 * 04135342729300 R 695 * 04135342730100 R 2135 * 04135342730226 R 1718 * 04135342730800 R 493 * 04135342731700 R 633 * 04135342731800 R 91 * 04135342735200 R 1857 * 04135342735600 R 665 * 04135342736900 R 810 * 04135342738400 R 2259 * 04135342739014 R 608 * 04135342739300 R 1516 * 04135342739600 R 622 * 04135342740600 R 1532 * 04135342741700 R 999 * 04135342742500 R 2181 * 04135342742700 R 860 * 04135342744000 R 794 * 04135342765608 R 3329 * 04135342765618 R 2999 * 04135342778400 R 5639 * 04135342778700 R 582 * 04135342784206 R 683 * 04135350364200 R 2366 * 04135350364700 R 898 * 04135350364900 R 762 * 04135350364901 R 3342 * 04135350364902 R 385 * 04135350365400 R 2868 * 04135350366600 R 1313 * 04135350367300 R 1888 * 04135350367310 R 769 * 04135350367800 R 2551 * 04135350367902 R 2859 * 04135350367903 R 916 * 04135350369008 R 253 * 04135350370600 R 1613 * 04135350370804 R 620 * 04135350370805 R 139 * 04135350370806 R 1165 * 04135350370809 R 1667 * 04135350370811 R 830 * 04135350376200 R 1409 * 04135350377300 R 797 * 04135350377400 R 1992 * 04135350378400 R 13645 * 04135350379901 R 949 * 04135350379902 R 696 * 04135350379904 R 1776 * 04135350379905 R 1837 * 04135350379906 R 886 * 04135350379908 R 595 * 04135350379909 R 380 * 04135350379912 R 203 * 04135350379913 R 468 * 04135350380709 R 479 * 04135350403500 R 10172 * 04135350416300 R 1101 * 04135350420900 R 1972 * 04135350453218 R 569 * 04135350453314 R 1543 * 04135350459400 R 380 * 04135350469600 R 1315 * 04135350474100 R 3968 * 04135350474101 R 2901 * 04135350474200 R 13870 * 04135410315904 R 5431 * 04135410316401 R 3833 * 04135410345804 R 3725 * 04135410346000 R 5082 * 04135410346801 R 798 * 04135430262000 R 2042 * 04135430263400 R 42018 * 04135430269600 R 574 * 04135430269900 R 1836 * 04135430274300 R 3371 * 04135430277917 R 5734 * 04135430278400 R 2165 * 04135430279900 R 4568 * 04135430290208 R 20310 * 04135430299122 R 2487 * 04135430303700 R 5430 * 04135440181900 R 2615 * 04135440206310 R 1177 * 04135440216700 R 5605 * 04135440220107 R 649 * 04135440220148 R 871 * 04135440223200 R 1641 * 04135440223400 R 898 * 04135450247300 R 453 * 04135450247500 R 1362 * 04135450251900 R 1502 * 04135450252100 R 418 * 04135450260610 R 1868 * 04135450261824 R 799 * 04135450265706 R 5534 * 04135450266805 R 90 * 04135450268431 R 1404 * 04135450270704 R 1853 * 04135450270711 R 336 * 04135450270712 R 1072 * 04135450270713 R 1136 * 04135450276200 R 2305 * 04135450276430 R 1424 * 04135450280604 R 4560 * 04135450284606 R 1253 * 04135450313805 R 1136 05134110633300 U 3588 05134110633400 U 138 05134110633500 U 7700 05134110634600 U 7453 05134110635400 U 6589 05134110641200 U 9094 05134110642200 U 5379 05134110642300 U 7331 05134110642400 U 35140 05134110650600 U 21607 05134110657400 U 8072 05134110657500 U 5117 05134110659900 U 23053 05134110692200 U 6386 05134110692300 U 3995 05134110695400 U 23921 05134110707700 U 24511 05134110707800 U 33842 05134110713600 U 2238 05134110717600 U 2207 05134110723600 U 12800 05134110727600 U 6597 05134110731100 U 2250 05134110735300 U 1750 05134110735400 U 1425 05134110737400 U 296 05134110742400 U 2223 05134120254901 R 6330 05134120267400 R 124 05134120269502 R 948 05134120272105 R 733 05134120273000 R 842 05134120287700 R 5299 05134120287707 R 5685 05134120290901 R 881 05134120293301 R 4036 05134120294001 R 2348 05134120295301 R 1425 05134120295618 R 10090 05134120296700 R 2072 05134120302805 R 5895 05134120308400 R 1812 05134120310900 R 5825 05134120318001 R 2176 05134120318201 R 1488 05134130471800 R 11548 05134130487100 R 4600 05134130503700 R 348 05134130503800 R 2754 05134130508200 R 5860 05134130531500 R 7111 05134130531600 R 5173 05134130555900 R 12707 05134130560102 R 1077 05134140480800 U 9355 05134140493800 U 2441 05134140496300 U 49567 05134140496400 U 50075 05134140496500 U 9199 05134140497000 U 2660 05134140502300 U 1988 05134140502400 U 2426 05134140502509 U 2194 05134140504100 U 9844 05134140511400 U 868 05134140513100 U 10172 05134140513101 U 16812 05134140523700 U 2441 05134140540000 U 1785 05134140549200 U 6282 05134140554900 U 1192 05134140581900 U 4170 05134140582000 U 5460 05134140583800 U 19803 05134140585100 U 125 05134140585200 U 125 05134140593400 U 12660 05134140594605 U 32134 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134140595205 U 28515 05134140595617 U 191 05134140596600 U 1252 05134140596700 U 124 05134140596800 U 124 05134150320001 R 110 05134150324900 U 522 05134150324902 U 650 05134150334400 U 6071 05134150354104 R 1201 05134150358201 R 510 05134150374400 R 1535 05134150376900 R 381 05134150386902 R 1009 * 05134210932700 U 1175 * 05134210935410 U 3198 * 05134210937800 U 12707 * 05134210939600 U 1430 * 05134210939605 U 124 * 05134210945601 U 1175 * 05134210953310 U 1609 * 05134210954900 U 2176 * 05134210956930 U 1256 * 05134210959701 U 263 * 05134210964101 U 3966 * 05134210964900 U 6141 * 05134210964901 U 1847 * 05134210968810 U 2093 * 05134210968817 U 2218 * 05134210970600 U 5966 * 05134210970601 U 28075 * 05134210972000 U 2075 * 05134210972001 U 2516 * 05134210979401 U 1150 * 05134210979500 U 6808 * 05134210979501 U 12097 * 05134220347400 U 4102 * 05134220347500 U 192 * 05134220348200 U 3848 * 05134220350700 U 2952 * 05134220353700 U 11792 * 05134220355700 U 1402 * 05134220357100 U 1787 * 05134220357800 U 10894 * 05134220366200 U 15953 * 05134220366300 U 5581 * 05134220377300 U 20185 * 05134220381201 U 8137 * 05134220384201 U 3198 * 05134220386800 U 1412 * 05134220386805 U 7943 * 05134220389700 U 89 * 05134220397501 U 4672 * 05134220402900 U 12313 * 05134220403100 U 7302 * 05134220405800 U 4042 * 05134230638403 U 13410 * 05134230638411 U 6000 * 05134230641208 U 17244 * 05134230643600 U 1566 * 05134230644214 U 8260 * 05134230648519 U 2609 * 05134230648520 U 17709 * 05134230651515 U 1597 * 05134230653191 U 89 * 05134230653302 U 16635 * 05134230653308 U 1402 * 05134230653321 U 35892 * 05134230653386 U 2159 * 05134230653401 U 124 * 05134230653409 U 37754 * 05134230653708 U 5989 * 05134230653778 U 12285 * 05134230653781 U 2711 * 05134230653798 U 686 * 05134230653838 U 16337 * 05134230653857 U 5720 * 05134230653869 U 13985 * 05134230653925 U 13317 * 05134230653956 U 24788 * 05134230653982 U 2738 * 05134230654015 U 24642 * 05134230734600 U 5228 * 05134230735306 U 330 * 05134230735312 U 129 * 05134230736109 U 650 * 05134230736154 U 1205 * 05134230736907 U 2316 * 05134230737902 U 12366 * 05134230737904 U 124 * 05134230737912 U 124 * 05134230738807 U 6386 * 05134230743706 U 6777 * 05134230744100 U 882 * 05134230744101 U 529 * 05134230744807 U 5326 * 05134230745302 U 13423 * 05134230745700 U 16849 * 05134230745907 U 6475 * 05134230745909 U 11827 * 05134230745922 U 1012 * 05134230748000 U 2561 * 05134230748001 U 12613 * 05134230748600 U 2116 * 05134240559100 R 1832 * 05134240564000 R 971 * 05134240564200 R 2110 * 05134240589300 R 1812 * 05134240613600 R 2754 * 05134240613700 R 2387 * 05134240627400 R 3718 * 05134280151000 R 18181 * 05134280152100 R 2269 * 05134280159912 R 1770 * 05134280161901 R 10125 * 05134280162304 R 18008 * 05134280162602 R 1422 * 05134280163200 R 1230 * 05134280172600 R 28053 * 05134280184000 R 9563 * 05134280184002 R 10513 * 05134280184003 R 807 * 05134280195902 R 911 * 05134280196315 R 13833 * 05134280196319 R 10970 * 05134280196326 R 6949 * 05134280196370 R 15868 * 05134280196386 R 192 * 05134280197403 R 1076 * 05134310321700 U 594 * 05134310321801 U 1162 * 05134310322500 U 6431 * 05134310323300 U 13336 * 05134310330900 U 5825 * 05134310332700 U 3706 * 05134310339000 U 7879 * 05134310341500 U 13859 * 05134310355400 U 3140 * 05134310356600 U 1593 * 05134310358300 U 6 * 05134310364300 U 4000 * 05134310364303 U 13664 * 05134310365503 U 6524 * 05134310368307 U 13082 * 05134310369600 U 135 * 05134310371800 U 5982 * 05134310371900 U 4230 * 05134310385406 U 3517 * 05134320360900 R 1832 * 05134320362703 R 1451 * 05134320363100 R 11205 * 05134320363401 R 1046 * 05134320364200 R 1535 * 05134320365000 R 138 * 05134320366000 R 1888 * 05134320367301 R 1578 * 05134320371808 U 4702 * 05134320373800 R 1442 * 05134320373902 U 13375 * 05134320376600 R 1437 * 05134320378800 R 881 * 05134320379800 R 1162 * 05134320383637 R 23680 * 05134320383800 R 1137 * 05134320389212 U 1672 * 05134320390206 U 1707 * 05134320390608 U 1137 * 05134320394505 R 11688 * 05134320397800 R 1227 * 05134320398502 R 1832 * 05134320398509 R 1609 * 05134320399502 R 1205 * 05134320402900 R 1227 * 05134320403700 R 2551 * 05134320404903 R 2301 * 05134320407801 R 1256 * 05134320407802 R 5650 * 05134320408700 R 10830 * 05134320408705 R 5440 * 05134320409527 R 124 * 05134320409800 R 1089 * 05134320418200 R 1567 * 05134320418500 R 1098 * 05134320418506 R 871 * 05134320421100 R 1457 * 05134320421904 R 673 * 05134320422403 R 1625 * 05134320433504 R 1312 * 05134320433601 R 1578 * 05134340267600 R 3377 * 05134340269400 R 132 * 05134340273700 R 1871 * 05134340273702 U 745 * 05134340274805 U 6668 * 05134340274916 R 1484 * 05134340274920 R 829 * 05134340275403 R 2035 * 05134340276802 R 1076 * 05134340280200 R 5895 * 05134340280205 U 2656 * 05134340284601 R 2621 * 05134340286402 U 1488 * 05134340286902 R 1166 * 05134340290104 R 2328 * 05134340294004 R 2394 * 05134340296401 R 5159 * 05134340296500 R 278 * 05134340297903 R 333 * 05134340298901 R 407 * 05134340299100 R 1550 * 05134340299320 R 6949 * 05134340299331 R 803 * 05134340299359 U 11722 * 05134340300300 R 12378 * 05134340300400 R 2557 * 05134340300500 R 4924 * 05134340300507 U 2235 * 05134340305600 R 402 * 05134340305604 U 589 * 05134340306310 U 1640 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134340307200 R 19389 * 05134340308800 R 109 * 05134340308803 R 50 * 05134340314909 R 1025 * 05134340315600 R 12800 * 05134340316200 R 1402 * 05134340317200 R 1434 * 05134340317207 U 1297 * 05134340317209 U 1938 * 05134340317804 U 2098 * 05134340318003 U 1735 * 05134352730500 R 407 * 05134352732400 R 10970 * 05134352732660 R 1256 * 05134352734000 R 1124 * 05134352745300 R 1875 * 05134352752800 R 35868 * 05134352756400 R 1707 * 05134352757601 R 89 * 05134352764300 R 5369 * 05134352771800 R 2551 * 05134352780200 R 5308 * 05134352780700 R 2223 * 05134352783800 R 16530 * 05134352787605 R 551 * 05134352788700 R 1878 * 05134352791800 R 986 * 05134352792300 R 124 * 05134352811401 R 164 * 05134352814100 R 124 * 05134352814200 R 10747 * 05134352814300 R 11909 * 05134352814500 R 778 * 05134352825300 R 6949 * 05134360300312 R 1063 * 05134360306302 R 2738 * 05134360307900 R 983 * 05134360307901 R 1582 * 05134360309001 R 2093 * 05134360338601 R 2160 * 05134360339800 R 512 * 05134360341701 R 203 * 05134412203407 U 422 * 05134412203409 U 11029 * 05134412211100 R 2504 * 05134412211101 U 9895 * 05134412215100 R 12707 * 05134412217102 U 4772 * 05134412217200 U 1832 * 05134412219100 U 2644 * 05134412227301 U 124 * 05134412227500 U 10595 * 05134412229800 U 19486 * 05134412231900 R 1753 * 05134412232100 U 5159 * 05134412232200 U 2316 * 05134412232600 U 1832 * 05134412234402 U 599 * 05134412234403 U 974 * 05134412235100 R 6276 * 05134412235200 R 11862 * 05134412236700 R 2341 * 05134412236800 U 12895 * 05134412238257 U 5579 * 05134412242700 U 1847 * 05134412246600 U 2357 * 05134412250200 U 1472 * 05134412257603 U 2154 * 05134412258706 U 1687 * 05134412259003 U 9527 * 05134412259007 U 12437 * 05134412259014 U 89 * 05134412263200 R 132 * 05134412275502 U 9574 * 05134412276800 U 6242 * 05134412276900 U 10877 * 05134421229926 R 5755 * 05134421229968 R 10642 * 05134421230510 R 768 * 05134421234901 R 2688 * 05134421235000 R 986 * 05134421235002 R 4421 * 05134421237400 R 4140 * 05134421243800 R 910 * 05134421244400 R 663 * 05134421250904 R 2598 * 05134421254207 R 1098 * 05134421254212 R 2359 * 05134421254302 R 2207 * 05134421259700 R 2172 * 05134421266900 R 89 * 05134421275400 R 124 * 05134421275403 R 1162 * 05134421275700 R 6949 * 05134421282500 R 199 * 05134421289701 R 2270 * 05134421290901 R 714 * 05134421293900 R 2456 * 05134421295203 R 624 * 05134421296400 R 1085 * 05134421298323 R 2128 * 05134421302100 R 1012 * 05134421303401 R 525 * 05134421304902 R 16213 * 05134421311200 R 794 * 05134421312452 R 846 * 05134421312456 R 1519 * 05134421316805 R 2223 * 05134421316806 R 965 * 05134421316807 R 1644 * 05134421319000 R 9609 * 05134421319100 R 10735 * 05134421323000 R 9797 * 05134421323001 R 124 * 05134421326600 R 1988 * 05134421327407 R 10830 * 05134432575000 R 983 * 05134432575600 R 23732 * 05134432578801 R 2783 * 05134432600400 R 778 * 05134432608100 R 1042 * 05134432631900 R 124 * 05134432645900 R 2050 * 05134432673902 R 1672 * 05134432680700 R 624 * 05134441498002 R 194 * 05134441500200 R 2441 * 05134441500201 R 2488 * 05134441510404 R 1166 * 05134441512900 R 6737 * 05134441514000 R 14431 * 05134441514003 R 2550 * 05134441515702 R 807 * 05134441524800 R 2035 * 05134441525004 R 97 * 05134441525400 R 1363 * 05134441525401 R 394 * 05134441525500 R 1692 * 05134441525700 R 1519 * 05134441525900 R 919 * 05134441526000 R 6387 * 05134441526900 R 654 * 05134441527402 R 1629 * 05134441527403 R 7019 * 05134441527700 R 525 * 05134441529604 R 116 * 05134441529700 R 5474 * 05134441529900 R 5825 * 05134441529903 R 1312 * 05134441530000 R 355 * 05134441530800 R 126 * 05134441531200 R 1550 * 05134441531500 R 768 * 05134441531600 R 727 * 05134441531601 R 129 * 05134441532002 R 1166 * 05134441532101 R 654 * 05134441532402 R 1437 * 05134450002506 U 1430 * 05134450002715 U 2519 * 05134450002718 U 214 * 05134450003201 U 89 * 05134450003205 U 3070 * 05134450005306 U 1906 * 05134450005604 U 11862 * 05134450006504 U 2609 * 05134450007802 U 2652 * 05134450014702 U 90 * 05134450015923 U 1895 * 05134450016400 U 2176 * 05134450016518 U 4456 * 05134450016521 U 89 * 05134450016524 U 214 * 05134450017304 U 3966 * 05134450017900 U 124 * 05134450017905 U 2191 * 05134450018074 R 1863 * 05134450018126 U 68 * 05134450018615 U 5334 * 05134450019105 U 1153 * 05134450019705 U 565 * 05134450019902 U 1980 * 05134450020335 U 5475 * 05134450020384 U 2110 * 05134450020395 U 10747 * 05134450020424 U 735 * 05134450020728 U 124 * 05134450020823 U 91 * 05134450025591 U 1025 * 05134450025623 U 1985 * 05134450025723 U 10923 * 05134450025744 U 89 * 05134450029301 U 398 * 05134450031500 U 646 * 05134450032100 U 2000 * 05134450035405 U 1595 * 05134450038100 U 5659 * 05134450039908 U 10877 * 05134450043603 U 34282 * 05134450043604 U 23402 * 05134450043606 U 66799 * 05134450043807 U 5614 * 05134450044903 U 2236 * 05134450046001 U 5628 * 05134450046003 U 12437 * 05134450047970 U 13177 * 05134450048606 U 17269 * 05134450048610 U 116 * 05134450048611 U 166 * 05134450049605 U 2348 * 05134450050100 U 6949 * 05134450053400 U 6983 * 05134450053404 U 10125 * 05134450055305 U 11299 * 05134450055802 U 10267 * 05134450056100 U 2167 * 05134450056106 U 2543 * 05134450058201 U 1025 * 05134450058505 U 91 * 05134450073401 U 10548 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134450073601 U 1339 * 05134450073700 U 1875 * 05134450076451 R 2203 * 05134450077302 U 4878 * 05134450080401 U 4087 * 05134450082100 U 3322 * 05134450082501 U 5699 * 05134450082600 U 12622 * 05134450082800 U 20445 * 05134450084300 U 971 * 05134450084302 U 704 * 05134450085002 U 23956 * 05134450087003 U 756 * 05134450088000 U 682 * 05134450090000 U 2640 * 05134460382700 R 6386 * 05134460382800 R 2174 * 05134460400600 R 89 * 05134460403900 R 1363 * 05134460408500 R 11299 * 05134460411203 R 1359 * 05134460429900 R 4888 * 05134460435601 R 89 * 05134460436300 R 1800 * 05134460436500 R 2316 * 05134460445001 R 945 * 05134460446700 R 2769 * 05134460458402 R 89 * 05134470368102 R 4932 * 05134470419100 R 1515 * 05134470422900 R 5355 * 05134470424300 R 14179 * 05134470519600 R 1754 * 05134470519700 R 2421 * 05134470519703 R 1103 * 05134470530901 R 1597 * 05134470536800 R 218 * 05134470537601 R 1515 * 05134470539102 R 756 * 05134470541700 R 156 * 05134470542704 R 92 * 05134470547600 R 4702 * 05134470547602 R 1985 * 05134470549301 R 1453 * 05134470557702 R 1594 * 05134470557901 R 1137 * 05134470567001 R 1640 * 05134470567300 R 7088 * 05134470657203 R 743 * 05134470665900 R 499 * 05134470666000 R 1076 * 05134610170601 U 125 * 05134610170700 U 2552 * 05134610175200 U 136 * 05134610175600 U 16380 * 05134610184600 U 12988 * 05134610186300 U 4325 * 05134610186301 U 3650 * 05134610194300 U 5228 * 05134620361400 R 6457 * 05134620361401 R 97 * 05134620362800 R 11064 * 05134620362801 R 18554 * 05134620362805 R 6948 * 05134620365700 R 1137 * 05134620365702 R 807 * 05134620367300 R 1707 * 05134620371004 R 9855 * 05134620371701 R 11205 * 05134620371706 R 189 * 05134620372900 R 602 * 05134620377315 R 5685 * 05134620378007 R 2003 * 05134620382219 R 12922 * 05134620382632 R 2469 * 05134620392900 R 192 * 05134620418300 U 1615 * 05134620421800 R 5580 * 05134620425500 R 433 * 05134620425512 R 9609 * 05134620426900 U 3953 * 05134620432502 R 1326 * 05134620432601 R 574 * 05134620434900 R 4527 * 05134620445204 R 89 * 05134630862109 R 5264 * 05134630863402 R 1749 * 05134630865200 R 766 * 05134630866221 R 2110 * 05134630869604 R 17480 * 05134630877100 R 12940 * 05134630877102 R 33016 * 05134630878100 R 124 * 05134630881901 R 12285 * 05134630882400 R 10782 * 05134630883502 R 6282 * 05134630886924 R 958 * 05134630889600 R 1535 * 05134630893900 R 934 * 05134631004108 R 2176 * 05134631006803 R 1692 * 05134631006804 R 1735 * 05134631008402 R 509 * 05134631009300 R 2707 * 05134631012602 R 2113 * 05134631012606 R 1843 * 05134631018500 R 948 * 05134641831003 R 3390 * 05134641837305 R 5649 * 05134641851502 R 1595 * 05134641857600 R 5228 * 05134641857601 R 5369 * 05134641857700 R 2519 * 05134641884900 R 1519 * 05134641885307 R 6247 * 05134641885501 R 1878 * 05134641887001 R 3999 * 05134641887702 R 2128 * 05134641889901 R 1832 * 05134641889902 R 1102 * 05134641890500 R 1878 * 05134650230404 R 1812 * 05134650230405 R 1707 * 05134650233300 R 1227 * 05134650233301 R 19768 * 05134650237301 R 1672 * 05134650242800 R 5685 * 05134650243501 R 2394 * 05134650245831 R 577 * 05134650245844 R 5966 * 05134650245878 R 897 * 05134650246502 R 2134 * 05134650246603 R 1597 * 05134650251111 R 1166 * 05134650252900 R 12800 * 05134650252905 R 4492 * 05134650252944 R 6457 * 05134650254400 R 3636 * 05134650255100 R 4945 * 05134650287408 R 936 * 05134660996201 R 628 * 05134661009502 R 1227 * 05134661033500 R 13364 * 05134710883200 R 89 * 05134710887100 R 2410 * 05134710896800 R 10501 * 05134710897100 R 92 * 05134710900700 R 1188 * 05134710900800 R 1115 * 05134710918500 R 2613 * 05134710919500 R 1786 * 05134710921000 R 1968 * 05134710922200 R 23478 * 05134710930400 R 12050 * 05134710943800 R 1359 * 05134710944700 R 91 * 05134710948700 R 1675 * 05134710952900 R 2050 * 05134710953000 R 4807 * 05134710961300 R 11722 * 05134720236004 U 538 * 05134720236201 U 10513 * 05134720508000 R 6117 * 05134720529200 R 5509 * 05134720529201 R 692 * 05134720529300 R 10313 * 05134720529500 R 1906 * 05134720530702 R 1153 * 05134720559100 R 132 * 05134720587000 U 6352 * 05134720589800 R 124 * 05134720590100 R 1787 * 05134720590300 R 3005 * 05134720590800 R 650 * 05134720591700 R 2523 * 05134720611100 R 2532 * 05134720619300 U 14020 * 05134720620700 R 509 * 05134720622200 R 2632 * 05134720622600 R 17427 * 05134720636300 U 2557 * 05134720636400 U 10958 * 05134720642400 R 756 * 05134730434700 R 9750 * 05134730435600 R 6352 * 05134730449600 R 1692 * 05134730470500 R 876 * 05134730519600 R 5798 * 05134730526000 R 1274 * 05134730544400 R 11572 * 05134730554900 R 9616 * 05134740661600 R 89 * 05134740662200 R 1644 * 05134740662700 R 116 * 05134740664700 R 2285 * 05134740677300 R 1703 * 05134740710300 R 1660 * 05134740710702 R 2781 * 05134740711001 R 2751 * 05134740712201 R 1352 * 05134740714500 R 20806 * 05134740716600 R 1183 * 05134740716800 R 1150 * 05134740717000 R 11722 * 05134740718300 R 11768 * 05134740718900 R 1137 * 05134740721800 R 5475 * 05134740725601 R 5204 * 05134740726200 R 1504 * 05134740726900 R 4225 * 05134740732900 R 6667 * 05134740760402 R 1453 * 05134740760601 R 1179 * 05134740780000 R 18079 * 05135110633400 U 5404 * 05135110633800 U 1669 * 05135110633900 U 322 * 05135110634300 U 1770 * 05135110634500 U 1535 * 05135110640400 U 257 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135110645800 U 12519 * 05135110652200 U 6071 * 05135110661902 U 125 * 05135110661903 U 6667 * 05135110662902 U 2098 * 05135110662903 U 2578 * 05135110664302 U 1047 * 05135110673303 U 4676 * 05135110686601 U 1816 * 05135110689502 U 1878 * 05135110690501 U 6808 * 05135110694702 U 6001 * 05135110712203 U 2652 * 05135110714602 U 1738 * 05135110714901 U 1916 * 05135110715002 U 1047 * 05135110715101 U 2786 * 05135110715602 U 1895 * 05135110715603 U 5440 * 05135110732803 U 363 * 05135110734301 U 2469 * 05135110734801 U 5860 * 05135110735905 U 1256 * 05135110739402 U 2223 * 05135110741901 U 4225 * 05135110742201 U 1363 * 05135110742204 U 1297 * 05135110742205 U 1256 * 05135110764900 U 2316 * 05135110772000 U 6536 * 05135110772001 U 5370 * 05135110774800 U 126 * 05135110783502 U 185 * 05135120390000 R 1613 * 05135120391500 R 89 * 05135120391604 R 422 * 05135120404900 R 1127 * 05135120407227 R 794 * 05135120416900 R 10693 * 05135120438000 R 90 * 05135120441000 R 265 * 05135120445400 U 906 * 05135120446100 R 10172 * 05135120446200 R 807 * 05135120453600 R 1547 * 05135120453601 R 492 * 05135120462202 R 948 * 05135120462500 R 893 * 05135120462900 R 2456 * 05135120463000 R 2707 * 05135120463100 R 932 * 05135120463400 R 1243 * 05135120479000 R 2035 * 05135120479001 R 1153 * 05135120479204 R 1281 * 05135130450900 R 1227 * 05135130451900 R 2003 * 05135130452200 R 133 * 05135130478600 R 540 * 05135130481901 R 5088 * 05135130511400 R 2078 * 05135140193101 R 2488 * 05135141085909 R 2172 * 05135141088367 U 1723 * 05135141090700 R 1535 * 05135141091700 R 1800 * 05135141092628 R 1738 * 05135141092736 R 1303 * 05135141092753 R 3579 * 05135141094400 R 10779 * 05135141095102 R 1089 * 05135141103203 R 3818 * 05135141105200 R 1863 * 05135141109329 R 1660 * 05135141112025 R 2066 * 05135141112033 R 322 * 05135141123949 R 230 * 05135141123980 R 2438 * 05135141126303 R 2676 * 05135141128105 R 1957 * 05135141128220 R 1578 * 05135141128303 R 4913 * 05135141128427 R 846 * 05135141128431 R 794 * 05135141128432 R 794 * 05135151065400 R 1201 * 05135151067000 R 17586 * 05135151070902 R 999 * 05135151071406 R 1547 * 05135151074300 R 1009 * 05135151077211 R 1153 * 05135151077350 R 538 * 05135151077352 R 692 * 05135151084901 R 5292 * 05135151087009 R 5475 * 05135151101009 R 1048 * 05135160424700 R 1957 * 05135160451801 R 1547 * 05135160454501 R 2799 * 05135160455901 R 1375 * 05135160465600 R 2484 * 05135160465700 R 124 * 05135160465900 R 1060 * 05135160466501 R 1328 * 05135160487100 R 124 * 05135160488901 R 1140 * 05135160489300 R 1437 * 05135160490500 R 2632 * 05135160500803 R 1739 * 05135160501100 R 2427 * 05135210304000 R 12378 * 05135210318706 R 701 * 05135210321001 R 897 * 05135210322074 R 499 * 05135210325200 R 820 * 05135210330400 R 10360 * 05135210346900 U 2223 * 05135210347100 R 1252 * 05135210347101 U 1217 * 05135210349600 R 4105 * 05135210349601 U 2281 * 05135210356900 R 6737 * 05135210356902 U 10513 * 05135210356903 U 1577 * 05135210358903 R 89 * 05135210358906 R 89 * 05135210363900 R 5659 * 05135210364000 R 5649 * 05135210375300 R 1303 * 05135210375301 U 807 * 05135210378202 U 17076 * 05135210378500 R 2691 * 05135210381100 R 1528 * 05135210393300 R 9618 * 05135210393500 R 765 * 05135210395300 R 124 * 05135210398900 R 1910 * 05135220443400 R 906 * 05135220443402 R 1115 * 05135220448600 R 12580 * 05135220455700 R 2943 * 05135220455800 R 25690 * 05135220456101 R 1547 * 05135220459000 R 917 * 05135220459009 R 4142 * 05135220459409 R 2940 * 05135220463804 R 5545 * 05135220463805 R 6667 * 05135220467219 R 1011 * 05135220473015 R 1179 * 05135220474700 R 8391 * 05135220482600 R 1153 * 05135220482700 R 1875 * 05135220490402 R 756 * 05135230409300 R 346 * 05135230417200 R 1908 * 05135230417312 R 575 * 05135230419300 R 1089 * 05135230425403 R 1192 * 05135230431600 R 6668 * 05135230453300 R 1347 * 05135230453304 R 1359 * 05135230455203 R 6597 * 05135230458604 R 89 * 05135230465000 R 7779 * 05135230465100 R 1594 * 05135230478000 R 2331 * 05135230478008 R 829 * 05135230478300 R 1754 * 05135230478400 R 2075 * 05135230479004 R 538 * 05135230483500 R 4667 * 05135230485300 R 2156 * 05135230487800 R 676 * 05135230487804 R 630 * 05135230492701 R 1050 * 05135230492800 R 2629 * 05135230493304 R 1166 * 05135310410100 U 1547 * 05135310418700 U 1402 * 05135310428600 U 124 * 05135310428700 U 752 * 05135310444000 U 3506 * 05135310444600 U 12484 * 05135310461000 U 6431 * 05135320535000 R 986 * 05135320537300 R 923 * 05135320538600 R 842 * 05135320540800 R 791 * 05135320540805 R 1037 * 05135320541500 U 846 * 05135320544700 R 1072 * 05135320546300 R 1201 * 05135320551100 R 1115 * 05135320569800 R 89 * 05135320591300 R 1941 * 05135320593100 R 1437 * 05135330572047 R 1578 * 05135330573200 R 2551 * 05135330593000 R 6527 * 05135330594300 R 3070 * 05135330607900 R 1961 * 05135330608900 R 2166 * 05135330616500 R 350 * 05135330616511 R 3107 * 05135330637900 R 6018 * 05135330668000 R 1754 * 05135330679100 R 12862 * 05135330689601 R 1377 * 05135342587000 R 1124 * 05135342652000 R 641 * 05135350476422 R 21647 * 05135350483200 R 1127 * 05135350484000 R 1089 * 05135350492700 R 1875 * 05135350497000 R 2113 * 05135410432800 R 8290 * 05135410438101 R 730 * 05135410478301 R 281 * 05135410478304 R 738 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135420311400 R 1437 * 05135420318700 R 11017 * 05135420320000 R 505 * 05135420326902 R 5579 * 05135430307100 R 448 * 05135430307607 R 778 * 05135430308000 R 974 * 05135430327500 R 8031 * 05135430330400 R 1828 * 05135430365900 R 525 * 05135430365901 R 359 * 05135430365907 R 499 * 05135430366200 R 560 * 05135440244400 R 1201 * 05135440250101 R 1687 * 05135440259700 R 1332 * 05135440265700 R 5474 * 05135440269100 R 2020 * 05135440271130 R 4668 * 05135440291900 R 13974 * 05135450332800 R 5930 * 05135450357305 R 2908 * 05135450381400 R 3926 * 05135450388008 R 1037 * 05135450414900 R 6737 06134110768800 U 1601 06134110769300 U 2185 06134110779600 U 1916 06134110783900 U 13517 06134110792700 U 12378 06134110811200 U 35254 06134110811300 U 12202 06134110811601 U 19029 06134110817300 U 4572 06134110820900 U 1767 06134110828600 U 652 06134110828700 U 1184 06134110832000 U 6898 06134110836200 U 9985 06134110840100 U 3856 06134110852900 U 154 06134110870300 U 20569 06134110873100 U 1076 06134110873200 U 1046 06134110880602 U 946 06134110885900 U 6261 06134110886100 U 11440 06134110887900 U 2042 06134110888000 U 2213 06134110890500 U 89 06134110895300 U 51353 06134110901600 U 2564 06134110901702 U 1771 06134110903900 U 23921 06134110904600 U 2155 06134110913700 U 5068 06134110915500 U 1293 06134110922600 R 24289 06134110922700 U 13223 06134110922800 U 17269 06134110922900 U 13232 06134110930100 U 20067 06134120328434 R 89 06134120336115 R 1138 06134120340301 R 137 06134120340303 R 10090 06134120340315 R 1922 06134120340502 R 1440 06134120341504 R 260 06134120342402 R 6014 06134120342403 R 1089 06134120342700 R 1271 06134120345800 R 2010 06134120345801 R 2832 06134120349400 R 1553 06134120355515 R 89 06134120358700 R 1729 06134120363700 R 1411 06134120363701 R 6367 06134120363803 R 1695 06134120367900 R 2024 06134120367901 R 1834 06134120368000 R 2103 06134120372900 R 761 06134120382300 R 1963 06134120382301 R 2450 06134120383607 R 972 06134120383701 R 1505 06134120383702 R 1553 06134120393609 R 1455 06134130610300 R 480 06134130666800 R 2481 06134130666801 R 1945 06134130666802 R 2216 06134130670600 R 277 06134130671000 R 33298 06134130675100 R 9515 06134130680201 R 3119 06134130699000 R 1884 06134130699700 R 1601 06134130700815 R 959 06134130701601 R 363 06134130701704 R 1284 06134140598800 U 9609 06134140607300 U 2342 06134140611500 U 13177 06134140611600 U 6756 06134140613900 U 2816 06134140614000 U 2784 06134140614001 U 2418 06134140616600 U 1085 06134140616603 U 1344 06134140636901 U 194 06134140647400 U 17216 06134140647500 U 4387 06134140647701 U 91 06134140649300 U 6943 06134140665200 U 2390 06134140670700 U 11955 06134140680100 U 41326 06134140695900 U 2311 06134140699702 U 2086 06134150440800 R 1254 06134150441000 R 1312 06134150442600 R 12378 06134150453900 R 2089 06134150453901 R 1739 06134150457611 R 2437 06134150457613 R 2485 06134150457625 R 10278 06134150491300 R 11590 * 06134210994002 U 2185 * 06134210995206 U 2469 * 06134210995215 U 1945 * 06134211008802 U 18694 * 06134211015300 U 5979 * 06134211015400 U 4537 * 06134211018300 U 1727 * 06134211018601 U 5412 * 06134211028400 U 1115 * 06134220448400 U 2492 * 06134220456200 U 6863 * 06134220456301 U 5518 * 06134220460800 U 1111 * 06134220460801 U 1180 * 06134220473800 U 5132 * 06134220477400 U 4483 * 06134220483000 U 3848 * 06134220484909 U 3775 * 06134220485700 U 1402 * 06134220487700 U 21989 * 06134220488902 U 4288 * 06134220497100 U 19328 * 06134230752503 U 5872 * 06134230753304 U 17797 * 06134230753309 U 10267 * 06134230753900 U 1007 * 06134230754000 U 1223 * 06134230754009 R 1928 * 06134230755906 U 1885 * 06134230756802 U 1007 * 06134230757304 U 9609 * 06134230757373 U 1297 * 06134230760900 U 2651 * 06134230762200 U 904 * 06134230765300 U 1695 * 06134230780007 U 1553 * 06134230780009 U 1665 * 06134230780145 U 2718 * 06134230780178 U 11076 * 06134230780308 U 4598 * 06134230780314 U 11123 * 06134230781921 U 39556 * 06134230783101 U 3608 * 06134230783110 U 5837 * 06134230783911 U 295 * 06134230784007 U 14068 * 06134230784120 U 27717 * 06134230784147 U 54233 * 06134230784721 U 10782 * 06134230786400 U 12942 * 06134230787768 U 6402 * 06134230788115 U 1167 * 06134230788117 U 4528 * 06134230791400 U 722 * 06134230791401 U 739 * 06134230791500 U 1280 * 06134230791505 U 610 * 06134230796906 U 13270 * 06134230796908 U 23901 * 06134232724505 U 17815 * 06134232732500 U 10137 * 06134232735200 U 2516 * 06134232735201 U 5271 * 06134232740500 U 2311 * 06134232740700 U 4563 * 06134232742600 U 3891 * 06134232747300 U 2434 * 06134232752001 U 16495 * 06134232757900 U 18343 * 06134232759400 U 23402 * 06134232759500 U 13223 * 06134232769400 U 955 * 06134232769800 U 124 * 06134232771501 U 32244 * 06134280203801 R 1280 * 06134280203802 R 1928 * 06134280210500 R 1475 * 06134280218101 R 17174 * 06134280229200 R 697 * 06134280229202 R 1597 * 06134280229221 R 1391 * 06134310433904 R 2844 * 06134310630400 R 6156 * 06134310670200 R 4067 * 06134310670400 R 311 * 06134310681900 R 813 * 06134310712400 R 2784 * 06134310718700 R 558 * 06134310734500 R 18114 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134310734501 R 34974 * 06134310734600 R 3714 * 06134310735200 R 828 * 06134320439104 R 804 * 06134320439800 R 13047 * 06134320439899 R 6085 * 06134320441344 R 1408 * 06134320466417 R 11205 * 06134340322400 R 18272 * 06134340322406 U 4245 * 06134340326901 R 1948 * 06134340331143 U 5908 * 06134340336700 R 125 * 06134340352400 R 2941 * 06134352855000 R 1834 * 06134352882400 R 3608 * 06134352882405 R 13282 * 06134352899500 R 1364 * 06134352899501 R 1326 * 06134352913100 R 1033 * 06134352918600 R 134 * 06134352918605 R 6121 * 06134352965801 R 1584 * 06134352966700 R 1201 * 06134360401400 R 4281 * 06134410046300 R 6863 * 06134410046301 U 6650 * 06134410048409 U 264 * 06134410048700 R 1700 * 06134410060700 R 12097 * 06134410060701 U 6509 * 06134410060703 U 230 * 06134410060704 U 13282 * 06134410061537 U 18167 * 06134410061560 U 20014 * 06134410061595 U 869 * 06134410061655 U 151 * 06134410062309 U 13375 * 06134410062609 U 2260 * 06134410062705 U 2512 * 06134410062707 U 11780 * 06134410065100 R 6898 * 06134410065900 R 2561 * 06134410067702 U 4528 * 06134410069304 U 101 * 06134410069305 U 89 * 06134410069806 U 1033 * 06134410071601 U 221 * 06134410075806 U 2564 * 06134410075813 U 10982 * 06134410077900 R 6898 * 06134410083200 R 2027 * 06134421474300 R 4352 * 06134421480200 R 1806 * 06134421484906 R 570 * 06134421494107 R 1046 * 06134421494111 R 2465 * 06134421497900 R 942 * 06134421497903 R 1206 * 06134421499701 R 89 * 06134421505506 R 1787 * 06134421510000 R 1471 * 06134421511504 R 5766 * 06134421512800 R 2742 * 06134421514304 R 2089 * 06134421519300 R 1475 * 06134421519601 R 5955 * 06134421520706 R 1124 * 06134421521400 R 91 * 06134421524308 R 90 * 06134421524309 R 266 * 06134421524330 R 27420 * 06134421524333 R 1499 * 06134421524334 R 1597 * 06134421524335 R 5058 * 06134421524341 R 1695 * 06134421524411 R 1995 * 06134421524417 R 6792 * 06134421526605 R 2027 * 06134421526700 R 7403 * 06134432691700 R 16372 * 06134432695300 R 994 * 06134432697100 R 1692 * 06134432699723 R 185 * 06134432701400 R 4740 * 06134432702900 R 1063 * 06134432703000 R 813 * 06134432755300 R 1980 * 06134432757000 R 89 * 06134432772305 R 778 * 06134432775900 R 1411 * 06134432834003 R 8694 * 06134440424501 R 6148 * 06134440432500 R 89 * 06134440436500 R 89 * 06134440450200 R 1124 * 06134440450201 R 94 * 06134440457007 R 1102 * 06134440457272 R 260 * 06134440457279 R 1866 * 06134440457288 R 1869 * 06134440457434 R 9515 * 06134440457446 R 89 * 06134440457606 R 852 * 06134440477602 R 185 * 06134440483901 R 10216 * 06134440514700 R 865 * 06134440524800 R 8824 * 06134440525201 R 10856 * 06134450093900 U 4537 * 06134450093902 U 5518 * 06134450094901 U 5872 * 06134450096100 U 1667 * 06134450096101 U 465 * 06134450099000 U 5121 * 06134450102700 U 5164 * 06134450103712 U 580 * 06134450114400 U 23167 * 06134450114503 U 89 * 06134450114802 U 2150 * 06134450121201 U 2424 * 06134450122401 U 19222 * 06134450130202 U 6757 * 06134450137605 U 1176 * 06134450137636 U 1297 * 06134450137703 U 2074 * 06134450138401 U 2200 * 06134450141800 U 1916 * 06134450142602 U 6792 * 06134450143202 U 2181 * 06134450143311 U 6367 * 06134450145300 U 11768 * 06134450145301 U 6651 * 06134450146600 U 124 * 06134450147000 U 955 * 06134450147301 U 6579 * 06134450150701 U 4031 * 06134450168801 U 19874 * 06134450168803 U 4492 * 06134450170800 U 3967 * 06134450170900 U 2044 * 06134450177701 U 1531 * 06134450181400 U 7045 * 06134450184600 U 688 * 06134450189003 U 7004 * 06134450191000 U 6376 * 06134450191200 U 4431 * 06134450199600 U 1851 * 06134450199700 U 2696 * 06134450200200 U 3653 * 06134450200202 U 13729 * 06134450206700 U 4994 * 06134450210800 U 18868 * 06134460478800 R 1033 * 06134460478801 R 1206 * 06134460484300 R 981 * 06134460486200 R 1853 * 06134460487700 R 1011 * 06134460491800 R 2658 * 06134460491901 R 2561 * 06134460520100 R 1774 * 06134460536200 R 2342 * 06134460539200 R 1755 * 06134460542000 R 5731 * 06134460550902 R 1802 * 06134460571502 R 89 * 06134470723800 R 1379 * 06134470724600 R 844 * 06134470725800 R 606 * 06134470726700 R 2421 * 06134470730624 R 1423 * 06134470737100 R 1995 * 06134470740000 R 1137 * 06134470741900 R 89 * 06134470742904 R 363 * 06134470744400 R 815 * 06134470746600 R 260 * 06134470746900 R 2089 * 06134470747304 R 1679 * 06134470747601 R 139 * 06134470747602 R 836 * 06134470748001 R 1737 * 06134470773200 R 689 * 06134470775400 R 6589 * 06134470775401 R 610 * 06134470775402 R 2680 * 06134610208704 U 9483 * 06134610210701 U 2185 * 06134610210802 U 2386 * 06134610219100 U 1254 * 06134610222601 U 91 * 06134610225901 U 2358 * 06134610226300 U 10172 * 06134610231100 U 1932 * 06134610231101 U 1774 * 06134610231301 U 5943 * 06134610231305 U 2042 * 06134610235301 U 3714 * 06134610235303 U 1379 * 06134610235308 U 1584 * 06134610235602 U 613 * 06134610238600 U 13542 * 06134610239900 U 1111 * 06134620453200 R 2232 * 06134620453807 R 1648 * 06134620454303 R 995 * 06134620459900 R 10548 * 06134620462607 R 4422 * 06134620470800 R 33563 * 06134620483000 R 2153 * 06134620488003 R 1206 * 06134620490000 R 839 * 06134620490003 R 778 * 06134620493600 R 2089 * 06134620498914 R 2229 * 06134620499101 R 10189 * 06134620499306 R 593 * 06134620499449 R 2044 * 06134620503404 R 2529 * 06134620503405 R 1695 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134620503413 R 688 * 06134620504002 R 1167 * 06134620505100 R 1555 * 06134620505103 R 2597 * 06134620506003 R 3679 * 06134620517688 R 90971 * 06134620517730 R 2611 * 06134620517798 R 1768 * 06134620517808 R 6332 * 06134620517845 R 2168 * 06134620517868 R 38277 * 06134620517878 R 11909 * 06134631033005 R 178 * 06134631035400 R 2121 * 06134631046105 R 89 * 06134631052500 R 124 * 06134631057405 R 852 * 06134631082203 R 52696 * 06134631082206 R 16653 * 06134631103201 R 2469 * 06134641716108 R 12237 * 06134641893016 R 7040 * 06134641900104 R 2059 * 06134641900300 R 1711 * 06134641917901 R 1033 * 06134641923000 R 1980 * 06134641927407 R 1312 * 06134641927460 R 1329 * 06134641927800 R 1276 * 06134641927805 R 1758 * 06134650296900 R 1790 * 06134650296902 R 933 * 06134650299403 R 1723 * 06134650299404 R 441 * 06134650349301 R 16266 * 06134661211700 R 12519 * 06134661212401 R 6190 * 06134661213506 R 571 * 06134661227600 R 1537 * 06134661253806 R 1849 * 06134711011600 R 9574 * 06134711080901 R 765 * 06134711084000 R 2248 * 06134711096400 R 2450 * 06134720651600 U 1206 * 06134720708800 R 9681 * 06134720720600 R 5442 * 06134720725100 R 1140 * 06134720725101 U 801 * 06134720790600 R 955 * 06134720796500 R 4492 * 06134720796700 U 4599 * 06134720808800 U 6969 * 06134730562600 R 891 * 06134730568000 R 1180 * 06134740896000 R 2437 * 06134740935000 R 1502 * 06135110853101 R 2465 * 06135110853702 R 2512 * 06135110893900 R 10742 * 06135110898001 R 1360 * 06135110901501 R 1050 * 06135110908700 R 904 * 06135110908800 R 6156 * 06135110932401 R 817 * 06135110960100 R 5943 * 06135120489504 R 10090 * 06135120489700 R 502 * 06135120489900 R 4068 * 06135120507919 R 2369 * 06135120516000 R 930 * 06135120516017 R 1881 * 06135120527701 R 20138 * 06135120527707 R 3032 * 06135120534103 R 558 * 06135120534300 R 946 * 06135120534313 R 195 * 06135120535700 R 1411 * 06135120537200 R 2185 * 06135120541700 R 2690 * 06135120549501 R 10380 * 06135120549602 R 1024 * 06135120549610 R 791 * 06135120576000 R 12190 * 06135120576100 R 1402 * 06135130541300 R 1584 * 06135130545302 R 3401 * 06135130564900 R 830 * 06135130565100 R 1549 * 06135130569100 R 2264 * 06135130569500 R 936 * 06135130571300 R 5200 * 06135130588200 R 3839 * 06135130588500 R 10735 * 06135130592800 R 398 * 06135130594300 R 2658 * 06135130595400 R 1085 * 06135130595401 R 1796 * 06135130596200 R 508 * 06135130598700 R 2059 * 06135130605500 U 1549 * 06135130607900 U 10830 * 06135130607901 U 441 * 06135130607903 R 402 * 06135130609200 R 124 * 06135130616501 R 2103 * 06135130617802 R 2643 * 06135130618702 R 1727 * 06135130620200 U 1490 * 06135130620203 R 1063 * 06135130625600 R 1408 * 06135141134200 R 606 * 06135141139815 R 988 * 06135141143406 R 1227 * 06135141143508 R 2042 * 06135141144300 R 1641 * 06135141144301 R 2947 * 06135141147001 R 1258 * 06135141149300 R 6907 * 06135141149302 R 5412 * 06135141158301 R 580 * 06135141158305 R 2295 * 06135141158401 R 9715 * 06135141160301 R 324 * 06135141161802 R 1806 * 06135141165500 R 13655 * 06135141165510 R 2529 * 06135141168800 R 2816 * 06135141168801 R 3643 * 06135141168803 R 4352 * 06135141179800 R 3877 * 06135141183603 R 1707 * 06135141192401 R 2941 * 06135141200002 R 6686 * 06135151277630 R 1632 * 06135151277753 R 1037 * 06135151296212 R 1727 * 06135151296218 R 1360 * 06135160511803 R 2876 * 06135160514600 R 1112 * 06135160517301 R 22463 * 06135160517700 R 1076 * 06135160519600 R 1663 * 06135160522612 R 4737 * 06135160526000 R 111 * 06135160539616 R 804 * 06135160539618 R 545 * 06135160546200 R 5341 * 06135160549300 R 4492 * 06135160549301 R 10830 * 06135160557700 R 2597 * 06135160563003 R 4174 * 06135160563005 R 3750 * 06135160567208 R 4485 * 06135160581101 R 6286 * 06135160589500 R 255 * 06135160592305 R 9950 * 06135210479704 R 2229 * 06135210490000 R 1584 * 06135210497101 R 1228 * 06135210502700 R 139 * 06135210503300 R 90 * 06135210522703 R 726 * 06135213504500 R 1676 * 06135213513300 R 2486 * 06135213517700 R 89 * 06135213529000 R 994 * 06135213548500 R 124 * 06135213548600 R 5341 * 06135213548800 R 257 * 06135213551000 R 152 * 06135213551001 U 1408 * 06135213560700 U 1423 * 06135213560901 R 904 * 06135213564500 R 2264 * 06135213565800 R 1426 * 06135213566801 U 1076 * 06135213567302 U 933 * 06135213569200 U 1992 * 06135213569501 U 185 * 06135213571500 R 6898 * 06135213573300 R 1711 * 06135213578300 R 1660 * 06135220504122 R 1566 * 06135230527400 R 54 * 06135230527500 R 1254 * 06135230539700 R 601 * 06135230541100 R 324 * 06135230541700 R 1189 * 06135230555700 R 44 * 06135230561700 R 3856 * 06135230569200 R 6002 * 06135230573606 R 177 * 06135230583400 R 1121 * 06135230584600 R 411 * 06135230586900 R 6466 * 06135230587500 R 887 * 06135230588900 R 1271 * 06135310517804 U 1046 * 06135310520301 U 675 * 06135310545206 U 5400 * 06135310566900 U 562 * 06135310567300 U 1163 * 06135310591100 U 2042 * 06135310591300 U 1774 * 06135310593300 U 52539 * 06135310593301 U 36549 * 06135310593400 U 2500 * 06135310596100 U 1357 * 06135330753200 R 2106 * 06135330757600 R 4526 * 06135330823600 R 1450 * 06135330825000 R 895 * 06135330825100 R 1455 * 06135330825200 R 4316 * 06135330830700 R 1758 * 06135330831300 R 985 * 06135330833308 R 675 * 06135330833310 R 1329 * 06135340886800 R 2232 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135340900800 R 2469 * 06135340900900 R 9609 * 06135340908500 R 1050 * 06135340909800 R 726 * 06135340910124 R 2024 * 06135340916900 R 128 * 06135340918014 R 273 * 06135340918402 R 90 * 06135340922700 R 89 * 06135340930300 R 2185 * 06135350525100 R 5655 * 06135350529900 R 1154 * 06135350530100 R 1758 * 06135412403202 R 3904 * 06135412408501 R 4377 * 06135420338300 R 13282 * 06135420347600 R 1878 * 06135420350300 R 1837 * 06135420351701 R 5518 * 06135420351800 R 859 * 06135430390300 R 959 * 06135430392100 R 3980 * 06135430410600 R 529 * 06135430421300 R 1215 * 06135440294800 R 2248 * 06135440297600 R 2354 * 06135440299800 R 2437 * 06135440300500 R 1202 * 06135440307200 R 1575 * 06135440307300 R 1787 * 06135440325300 R 1869 * 06135440340200 R 4192 * 06135440351800 R 1011 * 06135450466512 R 2216 * 06135450528810 R 869 07134110940500 U 35956 07134110942300 U 9433 07134110942301 U 3780 07134110971800 U 124 07134110980300 U 24122 07134110980400 U 53674 07134110991600 U 6783 07134110991700 U 4707 07134110992400 U 18386 07134110992500 U 5349 07134111012200 U 2847 07134111032900 U 1580 07134111033100 U 1711 07134111038200 U 1308 07134111051300 U 6883 07134111051302 U 4000 07134111051400 U 6918 07134111061200 U 1476 07134111061300 U 2592 07134111061400 U 2113 07134111074500 U 1486 07134111074600 U 258 07134111075600 U 13410 07134111075700 U 4136 07134111077300 U 2544 07134111077400 U 3744 07134111079200 U 42001 07134111079300 U 30161 07134111079400 U 30304 07134111079500 U 17445 07134111081700 U 5314 07134111081800 U 2296 07134111092600 U 2238 07134111092700 U 10360 07134111092800 U 2161 07134111093400 U 18114 07134111093500 U 34517 07134111101500 U 1412 07134111110800 U 1068 07134111110802 U 2574 07134111111000 U 124 07134111111100 U 6560 07134111111200 U 6703 07134111111300 U 9855 07134111112700 U 6525 07134120407000 R 1420 07134120407001 R 1855 07134120416907 R 748 07134130710500 R 9844 07134130715900 R 1256 07134130721600 R 11470 07134130721607 R 1247 07134130723400 R 89 07134130725700 R 875 07134130725802 R 1600 07134130725803 R 91 07134130726700 R 1967 07134130726800 R 1308 07134130727803 R 1776 07134130736300 R 5037 07134130736600 R 735 07134130736800 R 324 07134130747001 R 564 07134130757000 R 6134 07134130758701 R 774 07134140714202 U 8137 07134140718500 U 2161 07134140718501 U 1935 07134140721300 U 1312 07134140734100 U 827 07134140755200 U 1699 07134140755300 U 2416 07134140760200 U 2305 07134140760300 U 1843 07134140791700 R 147 07134140799600 U 1811 07134140799700 U 927 07134140809300 U 2528 07134140818802 U 4742 07134140819201 U 2847 07134140819300 U 12847 07134140819400 U 192 07134150522048 R 9849 07134150569400 R 7096 07134150580300 R 2448 * 07134211047104 U 2640 * 07134211055805 U 5135 * 07134211062100 U 3967 * 07134211064610 U 10372 * 07134211073602 U 6560 * 07134211093900 U 7140 * 07134220523100 U 128 * 07134220525801 U 13076 * 07134220533200 U 3081 * 07134220535500 U 1341 * 07134220537700 U 21808 * 07134220546900 U 10888 * 07134220551500 U 626 * 07134220551502 U 124 * 07134220551600 U 1606 * 07134220551700 U 6703 * 07134220551800 U 7826 * 07134220557500 U 9382 * 07134220557600 U 1268 * 07134220557702 U 24981 * 07134220557800 U 23839 * 07134220558000 U 1412 * 07134220558100 U 125 * 07134220558201 U 4352 * 07134220559900 U 1723 * 07134220559901 U 4801 * 07134220564700 U 1926 * 07134220564800 U 1862 * 07134220564900 U 1542 * 07134220565600 U 6671 * 07134220565800 U 1537 * 07134220566100 U 1412 * 07134220573000 U 4864 * 07134220595600 U 10380 * 07134230803901 U 1522 * 07134230803903 U 15161 * 07134230810810 U 980 * 07134230814001 U 1019 * 07134230826209 U 5456 * 07134230826309 U 4920 * 07134230826311 U 3117 * 07134230829820 U 1571 * 07134230829864 U 1794 * 07134230831024 U 9750 * 07134230831067 U 677 * 07134230831097 U 11815 * 07134230832602 U 5313 * 07134230832611 U 4386 * 07134230832711 U 11064 * 07134230833604 U 20243 * 07134230835100 U 13880 * 07134230835713 U 2797 * 07134230836600 U 10923 * 07134240792100 R 520 * 07134240868800 R 93 * 07134280260601 U 8264 * 07134280272100 R 844 * 07134280272101 R 40105 * 07134280272104 R 12519 * 07134280279505 R 4707 * 07134280282001 R 22903 * 07134310474900 R 10267 * 07134310474901 R 5206 * 07134320556424 R 1456 * 07134320575805 R 124 * 07134320586305 U 1476 * 07134320586313 R 1181 * 07134320587504 R 3744 * 07134320587509 R 10782 * 07134341176705 R 1823 * 07134341178406 R 1982 * 07134341185214 R 251 * 07134341189401 R 1986 * 07134341189404 R 4608 * 07134341194606 R 5883 * 07134351146800 U 132 * 07134351153000 U 124 * 07134351154500 U 9562 * 07134351175200 U 13129 * 07134351192601 U 1207 * 07134351208207 U 3851 * 07134351209009 U 4957 * 07134351222103 U 2733 * 07134351222305 U 2733 * 07134351231700 U 1619 * 07134351232800 U 1151 * 07134351237400 U 11487 * 07134351240400 U 9610 * 07134351268700 U 39092 * 07134351270000 U 1160 * 07134351290700 U 4278 * 07134351303800 U 89 * 07134351329301 U 433 * 07134351329308 U 1269 * 07134360431729 R 827 * 07134360432901 R 12237 * 07134360444903 R 153 * 07134411912200 R 547 * 07134411929201 U 984 * 07134411929301 U 1368 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134411929900 R 1019 * 07134411930802 U 5813 * 07134411930804 U 2334 * 07134411933600 U 4493 * 07134411934003 U 1476 * 07134411949300 U 2225 * 07134411960903 U 2863 * 07134411969200 U 1584 * 07134411969202 U 1063 * 07134411975303 U 13985 * 07134411977400 U 1778 * 07134411977401 U 9715 * 07134421575009 R 124 * 07134421576010 R 1072 * 07134421595500 R 89 * 07134421602700 R 124 * 07134421618500 R 1763 * 07134421624001 R 17322 * 07134421628439 R 6347 * 07134421634421 R 1024 * 07134432828402 R 2428 * 07134432842200 R 6169 * 07134432874100 R 1111 * 07134432905200 R 2768 * 07134432915400 R 4564 * 07134432927800 R 3636 * 07134432927803 R 1875 * 07134432927804 R 433 * 07134432936702 R 4351 * 07134432937900 R 1858 * 07134440539710 R 1273 * 07134440571400 R 1256 * 07134440571800 R 2210 * 07134451755301 R 2716 * 07134451756500 R 862 * 07134451756501 R 1295 * 07134451756504 R 840 * 07134451768900 R 1531 * 07134451777500 R 1603 * 07134451777501 R 363 * 07134451779202 R 1085 * 07134451793712 R 2254 * 07134451793900 R 2398 * 07134451793901 R 993 * 07134451794016 R 440 * 07134451828900 R 124 * 07134460581300 R 1615 * 07134460581302 R 656 * 07134460585300 R 5419 * 07134460592701 R 89 * 07134460606300 R 4672 * 07134460630500 R 1312 * 07134460640202 R 89 * 07134460640900 R 166 * 07134460647400 R 255 * 07134460652000 R 274 * 07134470801300 R 2557 * 07134471407100 R 212 * 07134610118703 U 1441 * 07134610248201 U 484 * 07134610250901 U 4352 * 07134610255900 U 315 * 07134610265403 U 2017 * 07134610265408 U 1982 * 07134610268901 U 245 * 07134610269200 U 27892 * 07134610294300 U 7417 * 07134610294900 U 267 * 07134620538902 R 82701 * 07134620538903 R 24183 * 07134620541200 R 2337 * 07134620541205 R 491 * 07134620542720 R 1922 * 07134620546300 R 783 * 07134620546301 R 6989 * 07134620546302 R 2300 * 07134620552904 R 564 * 07134620578400 R 1495 * 07134620578500 R 1085 * 07134620578501 R 1409 * 07134620578505 U 1234 * 07134620585302 U 7622 * 07134620587609 U 17505 * 07134631115516 R 1260 * 07134631116100 R 124 * 07134631122205 R 10172 * 07134631164500 R 1555 * 07134641575000 R 4742 * 07134641575004 R 1508 * 07134641575010 R 1615 * 07134641605005 R 2605 * 07134641606400 R 1763 * 07134641606900 R 6739 * 07134641608102 R 744 * 07134650356122 R 3967 * 07134650358301 R 1938 * 07134650363271 R 5669 * 07134650372313 R 5990 * 07134650372333 R 1329 * 07134650380107 R 1759 * 07134650383608 R 2031 * 07134650385502 R 446 * 07134650390002 R 2318 * 07134650395400 R 2544 * 07134650395800 R 1508 * 07134650396000 R 4777 * 07134650397800 R 2098 * 07134650397801 R 1935 * 07134650398200 R 2685 * 07134650404902 R 1427 * 07134660895455 R 89 * 07134660896302 R 2847 * 07134660896340 R 1168 * 07134660896344 R 1871 * 07134660896458 R 2716 * 07134660909307 R 4959 * 07134660915805 R 3212 * 07134660931601 R 1555 * 07134660931607 R 1063 * 07134711223800 R 2521 * 07134711224900 R 1011 * 07134711225600 R 770 * 07134711225900 R 136 * 07134711226000 R 2349 * 07134711226100 R 4814 * 07134711249900 R 2560 * 07134711250000 R 12143 * 07134711265500 R 12062 * 07134711285600 R 2624 * 07134720924900 R 73238 * 07134720959549 R 420 * 07134730694501 R 433 * 07134730701300 R 2895 * 07134730748900 R 827 * 07134730751100 R 1207 * 07134730767900 R 643 * 07134740964000 R 722 * 07134741053000 R 2066 * 07134741053100 R 1295 * 07135110976901 U 3816 * 07135110987000 R 1650 * 07135111025001 R 89 * 07135111044300 R 2592 * 07135111045803 R 774 * 07135111072700 R 1951 * 07135111073900 R 4073 * 07135111074000 R 2576 * 07135111086400 R 1794 * 07135111086900 R 1344 * 07135111111701 R 9458 * 07135111113700 R 1459 * 07135111113702 R 166 * 07135111113703 R 6204 * 07135111113705 R 1903 * 07135111116600 R 941 * 07135120596701 R 125 * 07135120600301 R 748 * 07135120602600 R 407 * 07135120602700 R 836 * 07135120615800 R 2321 * 07135120629005 R 1344 * 07135120633900 R 411 * 07135120652700 R 4029 * 07135120665406 R 6205 * 07135120668303 R 11648 * 07135120675603 R 1568 * 07135120698700 R 5812 * 07135120699400 R 1029 * 07135120699500 R 770 * 07135120702100 R 1256 * 07135130748303 R 1967 * 07135130755700 R 1085 * 07135130777200 R 2078 * 07135141210006 R 402 * 07135141211403 R 1667 * 07135141211405 R 1615 * 07135141216108 R 124 * 07135141225003 R 630 * 07135141225004 R 1050 * 07135141225005 R 984 * 07135141225704 R 787 * 07135141231203 R 433 * 07135141234102 R 691 * 07135141234103 R 1215 * 07135141236401 R 1004 * 07135141247000 R 1880 * 07135141247100 R 1915 * 07135141247700 R 6953 * 07135141247701 R 1111 * 07135141260300 R 5990 * 07135141260301 R 3815 * 07135151317905 R 941 * 07135151317909 R 1098 * 07135151317911 R 1011 * 07135151317913 R 892 * 07135151317916 R 459 * 07135151321800 R 157 * 07135151337828 R 124 * 07135151341202 R 958 * 07135151343009 R 3131 * 07135160601300 R 1746 * 07135160621801 R 6883 * 07135160638542 R 11074 * 07135160657700 R 919 * 07135160657701 R 1674 * 07135160683900 R 840 * 07135160687000 R 4007 * 07135160696201 R 1168 * 07135160696202 R 1037 * 07135160697802 R 2844 * 07135160706000 R 7024 * 07135160706300 R 2366 * 07135160710401 R 185 * 07135160712200 R 5221 * 07135160717900 R 3824 * 07135160721200 R 3810 * 07135160723300 R 2492 * 07135160729501 R 2669 * 07135160731618 R 840 * 07135160736503 R 906 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135160739713 R 3816 * 07135160739716 R 2366 * 07135160746400 R 958 * 07135210578600 R 19315 * 07135210578800 R 2836 * 07135210610500 R 7695 * 07135210623700 R 1875 * 07135210624500 R 1613 * 07135210631900 R 6142 * 07135210687300 R 100 * 07135220564700 R 1441 * 07135220572828 R 11298 * 07135220573200 R 1242 * 07135220576100 R 1826 * 07135220577100 R 1573 * 07135220580700 R 11718 * 07135220583600 R 967 * 07135220583602 R 9480 * 07135220591600 R 1514 * 07135220592500 R 1075 * 07135220593000 R 6668 * 07135220593001 R 2158 * 07135220603700 R 1763 * 07135220603702 R 1887 * 07135220611000 R 11059 * 07135220611004 R 18659 * 07135220611700 R 232 * 07135220612500 R 1682 * 07135220612504 R 472 * 07135220612506 R 1024 * 07135220616300 R 1919 * 07135230597700 R 5206 * 07135230612500 R 2416 * 07135230612600 R 1938 * 07135230612609 R 652 * 07135230617305 R 1076 * 07135230619400 R 6498 * 07135230626100 R 599 * 07135230627000 R 2225 * 07135230633900 R 1124 * 07135230634700 R 1699 * 07135230637000 R 4458 * 07135230638105 R 1006 * 07135230638107 R 892 * 07135230646000 R 822 * 07135230656902 R 91 * 07135230665400 R 4284 * 07135230680800 R 4687 * 07135310638100 U 4151 * 07135310654900 U 4170 * 07135310655000 U 1542 * 07135310659300 U 5049 * 07135310662300 U 4608 * 07135320701308 R 7132 * 07135320701744 R 6382 * 07135320722900 R 1019 * 07135320723200 R 1102 * 07135320739100 R 1444 * 07135320739102 U 1168 * 07135320772300 R 1903 * 07135320773700 R 774 * 07135330842800 R 1008 * 07135330849352 R 3133 * 07135330851301 R 538 * 07135330852400 R 1050 * 07135330852500 R 210 * 07135330852800 R 748 * 07135330852900 R 1711 * 07135330853000 R 2207 * 07135330853100 R 927 * 07135330853900 R 682 * 07135330854000 R 599 * 07135330854400 R 1137 * 07135330854500 R 1316 * 07135330854900 R 1006 * 07135330855000 R 599 * 07135330855412 R 3028 * 07135330855413 R 1074 * 07135330855414 R 1128 * 07135330855900 R 1076 * 07135330856900 R 1234 * 07135330859000 R 709 * 07135330859402 R 591 * 07135330859425 R 315 * 07135330861500 R 1674 * 07135330862100 R 193 * 07135330862200 R 814 * 07135330862504 R 716 * 07135330862600 R 678 * 07135330864800 R 591 * 07135330865300 R 1286 * 07135330865400 R 1267 * 07135330865500 R 1299 * 07135330865600 R 958 * 07135330865707 R 1306 * 07135330865800 R 1377 * 07135330866100 R 571 * 07135330866300 R 1050 * 07135330866500 R 2748 * 07135330867900 R 3390 * 07135330868200 R 1587 * 07135330868701 R 315 * 07135330870600 R 367 * 07135330871822 R 2341 * 07135330872121 R 1168 * 07135330872200 R 1102 * 07135330872800 R 420 * 07135330873300 R 2260 * 07135330873600 R 1194 * 07135330876100 R 492 * 07135330876500 R 91 * 07135330877700 R 980 * 07135330878117 R 210 * 07135330878700 R 1839 * 07135330879821 R 630 * 07135330879824 R 836 * 07135330879924 R 459 * 07135330880900 R 997 * 07135330881100 R 1520 * 07135330881210 R 1345 * 07135330881214 R 341 * 07135330881224 R 2821 * 07135330881229 R 971 * 07135330881234 R 977 * 07135330881242 R 2472 * 07135330881247 R 551 * 07135330881254 R 932 * 07135330881259 R 2331 * 07135330881270 R 879 * 07135330881300 R 630 * 07135330881600 R 770 * 07135330881700 R 1032 * 07135330881800 R 236 * 07135330881804 R 735 * 07135330881806 R 459 * 07135330881900 R 262 * 07135330882500 R 711 * 07135330882800 R 90 * 07135330883100 R 175 * 07135330883200 R 217 * 07135330884200 R 564 * 07135330884300 R 1679 * 07135330885000 R 1216 * 07135330886200 R 3164 * 07135330886300 R 774 * 07135330886308 R 446 * 07135330886500 R 696 * 07135330889000 R 748 * 07135330889811 R 709 * 07135330890300 R 91 * 07135330892300 R 2355 * 07135330892500 R 512 * 07135330893800 R 1160 * 07135330894000 R 89 * 07135330894100 R 1906 * 07135330894400 R 1076 * 07135330896600 R 1536 * 07135330898600 R 310 * 07135330899200 R 857 * 07135330900205 R 512 * 07135330901808 R 1234 * 07135330902300 R 2066 * 07135330903111 R 945 * 07135330903200 R 637 * 07135330903721 R 1011 * 07135330903801 R 1265 * 07135330904600 R 2012 * 07135330905700 R 617 * 07135330906900 R 1536 * 07135330907206 R 669 * 07135330907724 R 954 * 07135330907725 R 1424 * 07135330907800 R 525 * 07135330907801 R 893 * 07135330907820 R 956 * 07135330909200 R 1711 * 07135330909209 R 1456 * 07135330909500 R 577 * 07135330909809 R 499 * 07135330910400 R 547 * 07135330910403 R 1116 * 07135330910800 R 208 * 07135330911400 R 1775 * 07135330911500 R 2815 * 07135330912300 R 3135 * 07135330940500 R 1344 * 07135330940700 R 1951 * 07135330942900 R 652 * 07135330943000 R 89 * 07135330943100 R 538 * 07135330943200 R 761 * 07135330943400 R 1619 * 07135330943700 R 1344 * 07135330943900 R 774 * 07135330944200 R 2001 * 07135330949100 R 2306 * 07135330949200 R 123 * 07135330951200 R 1809 * 07135330954100 R 1412 * 07135330955524 R 1555 * 07135330955527 R 3333 * 07135330957400 R 3887 * 07135330958500 R 960 * 07135330959700 R 459 * 07135330960800 R 717 * 07135330964000 R 426 * 07135330965758 R 1427 * 07135330966100 R 1294 * 07135330966800 R 1057 * 07135330967000 R 236 * 07135330967500 R 302 * 07135330967605 R 1168 * 07135330967700 R 90 * 07135330968100 R 2110 * 07135330968200 R 92 * 07135330968300 R 1504 * 07135330968500 R 682 * 07135330969900 R 2925 * 07135330970100 R 748 * 07135330970500 R 2814 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135330970600 R 281 * 07135330970700 R 958 * 07135330970800 R 1044 * 07135330971100 R 3135 * 07135330971200 R 591 * 07135330971400 R 2950 * 07135330971700 R 1155 * 07135330972800 R 1650 * 07135330973200 R 1089 * 07135330973500 R 1584 * 07135340946300 R 124 * 07135340952900 R 3517 * 07135340963405 R 4779 * 07135340963450 R 2049 * 07135340963464 R 2635 * 07135340964400 R 8239 * 07135340964500 R 26028 * 07135340966200 R 4166 * 07135340966388 R 6409 * 07135340966700 R 3496 * 07135340968600 R 6091 * 07135340968900 R 3205 * 07135340968902 R 2364 * 07135340970500 R 1286 * 07135340975400 R 26199 * 07135340975700 R 667 * 07135340997246 R 1875 * 07135341018800 R 10982 * 07135341029000 R 1190 * 07135341029800 R 124 * 07135341031946 R 33175 * 07135341038450 R 1250 * 07135341064700 R 4480 * 07135341064800 R 29116 * 07135341077602 R 5414 * 07135341080100 R 10796 * 07135350572451 R 901 * 07135410630000 R 429 * 07135410630100 R 1124 * 07135410633500 R 776 * 07135410639903 R 1256 * 07135410644801 R 124 * 07135410645400 R 262 * 07135410645500 R 188 * 07135410718000 R 1868 * 07135420406600 R 2428 * 07135420420105 R 1379 * 07135420427801 R 249 * 07135420438400 R 134 * 07135420438407 R 2637 * 07135420438505 R 2876 * 07135420457516 R 1763 * 07135430446700 R 2609 * 07135430446713 R 1151 * 07135430446800 R 2603 * 07135430448400 R 2031 * 07135430450400 R 1970 * 07135430450600 R 1619 * 07135430450613 R 394 * 07135430451900 R 2768 * 07135430452000 R 3553 * 07135430475415 R 14020 * 07135430508600 R 2014 * 07135430517810 R 3303 * 07135430521911 R 2545 * 07135430527101 R 486 * 07135440362201 R 1111 * 07135440385100 R 2161 * 07135440385111 R 131 * 07135440389500 R 12407 * 07135450536200 R 11345 * 07135450536700 R 2289 * 07135450537007 R 5456 * 07135450537014 R 10466 * 07135450537200 R 11064 * 07135450537900 R 4992 * 07135450600700 R 776 * 07135450600800 R 1124 08134111139300 U 9938 08134111139400 U 12847 08134111150300 U 13177 08134111158000 U 6425 08134111168200 U 705 08134111168300 U 4526 08134111241900 U 1494 08134111248200 U 9571 08134111248300 U 7265 08134111271800 U 2316 08134111271900 U 2513 08134111279800 U 2464 08134111279900 U 2029 08134111279902 U 1360 08134111285400 U 1064 08134111304600 U 2297 08134111304700 U 647 08134111307100 U 5258 08134120482500 R 2135 08134120497800 R 911 08134120497801 R 612 08134120501118 R 23014 08134120501151 R 90 08134130818400 R 1724 08134130818500 R 1286 08134130827800 R 2394 08134130842400 R 1110 08134130842406 R 1722 08134130872202 R 830 08134130872204 R 734 08134140828000 U 13552 08134140839500 U 6023 08134140863400 U 9609 08134140863500 U 2796 08134140866200 U 1609 08134140866201 U 5696 08134140878500 U 10970 08134140890200 U 10360 08134140890300 U 20859 08134140890400 U 4746 08134140890500 R 12472 08134150596500 R 1903 08134150605808 R 83574 08134150606300 R 125 08134150613600 R 125 08134150615100 R 1954 08134150622600 R 1000 08134150622601 R 1392 08134150633600 R 3010 08134150641000 R 9750 08134150666001 R 5621 08134150666003 R 1541 08134150670307 R 2938 08134150672300 R 2464 08134150672301 R 702 * 08134211100700 U 2250 * 08134211107400 U 2612 * 08134211117115 U 10624 * 08134211120407 U 16847 * 08134211121200 U 662 * 08134211124101 U 89 * 08134211125900 U 12583 * 08134211129202 U 1804 * 08134211149350 U 313 * 08134211156900 U 17119 * 08134211156902 U 2198 * 08134220603903 U 2001 * 08134220604706 U 5696 * 08134220606500 U 11440 * 08134220619600 U 11590 * 08134220620101 U 3577 * 08134220620102 U 7879 * 08134220629200 U 11252 * 08134220629201 U 2283 * 08134220639400 U 9724 * 08134220639401 U 2661 * 08134220640602 U 2106 * 08134220644301 U 3712 * 08134220649701 U 9562 * 08134220649705 U 2329 * 08134220649900 U 2813 * 08134220650000 U 5777 * 08134220650001 U 1381 * 08134220652501 U 12692 * 08134220656400 U 2061 * 08134220660800 U 58855 * 08134220663400 U 1798 * 08134220665700 U 6415 * 08134220671300 U 4133 * 08134220671302 U 2487 * 08134220671400 U 1022 * 08134220671401 U 1137 * 08134220671502 U 456 * 08134220675801 U 2941 * 08134220678000 U 4737 * 08134220683300 U 1412 * 08134220683509 U 1402 * 08134220701200 U 3999 * 08134220701201 U 5620 * 08134230839200 U 50176 * 08134230855911 U 11862 * 08134230873100 U 124 * 08134230873102 U 124 * 08134230873903 U 3905 * 08134230874500 U 28195 * 08134230875502 U 16319 * 08134230875601 U 35438 * 08134230880906 U 18906 * 08134230880908 U 24087 * 08134230893100 U 27240 * 08134230902200 U 116 * 08134230904401 U 2875 * 08134230904500 U 2193 * 08134230907801 U 12997 * 08134230907805 U 10125 * 08134240945200 R 1672 * 08134240953800 R 2447 * 08134240962900 R 10454 * 08134240962901 R 4084 * 08134240963200 R 783 * 08134240963201 R 1985 * 08134240969700 R 124 * 08134240969701 R 1102 * 08134240969702 R 1142 * 08134280370102 U 1042 * 08134280370700 R 12190 * 08134280373320 U 3796 * 08134280373420 U 1508 * 08134280373709 U 18061 * 08134280374400 R 4088 * 08134280376600 R 12613 * 08134310587702 R 13692 * 08134310589002 R 11592 * 08134320610917 R 124 * 08134320635700 R 12800 * 08134320660200 R 2796 * 08134320660218 R 640 * 08134320660220 R 295 * 08134320660246 R 21035 * 08134320660252 R 89 * 08134340069300 R 2941 * 08134340069304 R 1340 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134340069322 R 89 * 08134340076500 R 401 * 08134340076702 R 394 * 08134340076704 R 1804 * 08134351377600 U 892 * 08134351377800 U 3522 * 08134351383500 U 1132 * 08134351383501 U 925 * 08134351393700 U 1124 * 08134351416300 U 4861 * 08134351416400 U 14123 * 08134351424000 U 29883 * 08134351424400 U 6717 * 08134351429102 U 6049 * 08134351431905 U 783 * 08134351447200 U 6648 * 08134351447300 U 18630 * 08134351448400 U 5147 * 08134351480100 U 2990 * 08134351480200 U 2973 * 08134351480206 U 2955 * 08134351492800 U 769 * 08134410133437 U 2412 * 08134410133445 U 1902 * 08134410150604 U 1952 * 08134410150605 U 1332 * 08134410151504 U 456 * 08134410158502 U 6899 * 08134410165400 R 17164 * 08134410165700 R 1829 * 08134410166700 R 5950 * 08134410166702 U 6682 * 08134410167400 R 470 * 08134410167500 R 533 * 08134421694902 R 7045 * 08134431101200 R 2020 * 08134431101201 R 124 * 08134431101400 R 1123 * 08134431101402 R 1115 * 08134431101500 R 1286 * 08134431101502 R 1804 * 08134431101800 R 1790 * 08134431148800 R 5183 * 08134431229500 R 380 * 08134431229501 R 2100 * 08134431232200 R 10220 * 08134431232300 R 6207 * 08134431233000 R 6498 * 08134431238100 R 2233 * 08134440600407 R 89 * 08134440605805 R 4632 * 08134440608000 R 6060 * 08134440616814 R 375 * 08134440621503 R 394 * 08134440629200 R 775 * 08134440630706 R 544 * 08134440634700 R 89 * 08134440645800 R 131 * 08134440647900 R 124 * 08134440648000 R 4782 * 08134440648901 R 89 * 08134440649102 R 1607 * 08134440652203 R 2596 * 08134440656913 R 830 * 08134440656914 R 367 * 08134440656915 R 1102 * 08134440656916 R 667 * 08134440656917 R 1492 * 08134440656918 R 884 * 08134451937101 R 2663 * 08134452084900 R 6023 * 08134452084901 R 2431 * 08134452084902 R 1955 * 08134452085001 R 11815 * 08134452124000 R 1530 * 08134452158502 R 748 * 08134452164501 R 124 * 08134452185100 R 594 * 08134452225613 R 89 * 08134452235002 R 1755 * 08134452276900 R 11064 * 08134452315100 R 788 * 08134452330905 R 1406 * 08134460664401 R 198 * 08134460664403 R 1624 * 08134460664426 U 490 * 08134460664429 U 89 * 08134460665109 U 17603 * 08134460673302 U 1985 * 08134460689000 R 4198 * 08134460694913 U 1007 * 08134460710302 U 1656 * 08134460722401 U 1442 * 08134460734702 R 89 * 08134460762600 R 4351 * 08134471365400 R 1156 * 08134471365401 R 313 * 08134471365403 R 1007 * 08134471365600 R 1096 * 08134471370700 R 9562 * 08134471376301 R 1319 * 08134471385009 R 1238 * 08134471387800 R 162 * 08134471402602 R 1937 * 08134473251801 R 571 * 08134473254003 R 1330 * 08134473255109 R 204 * 08134473257603 R 2462 * 08134473259401 R 1169 * 08134473260400 R 2106 * 08134473275101 R 9622 * 08134473275102 R 612 * 08134473277200 R 4786 * 08134473279700 R 222 * 08134610305600 U 91 * 08134610306002 U 2624 * 08134610308900 U 17014 * 08134610317003 U 1402 * 08134610321900 U 2767 * 08134610321901 U 2100 * 08134610321902 U 2627 * 08134610324400 U 820 * 08134610330201 U 3455 * 08134610331600 U 124 * 08134610340801 U 933 * 08134610340802 U 15807 * 08134610340804 U 2172 * 08134610341403 U 6899 * 08134610341408 U 9479 * 08134610341409 U 18167 * 08134610346500 U 648 * 08134610347000 U 323 * 08134610349600 U 10125 * 08134610350700 U 24788 * 08134610352100 U 4672 * 08134610352101 U 5804 * 08134610352102 U 4747 * 08134620598500 R 2172 * 08134620600100 R 2823 * 08134620602500 R 22208 * 08134620606900 R 8917 * 08134620631600 R 5117 * 08134620644803 U 1558 * 08134620647132 U 89 * 08134620647686 U 830 * 08134620648106 U 4674 * 08134620648306 U 1757 * 08134620653205 U 1286 * 08134620662528 U 1459 * 08134620666206 U 1626 * 08134620666232 U 1870 * 08134620667008 U 1950 * 08134620668304 U 18132 * 08134620671710 U 4526 * 08134631169315 R 647 * 08134631180101 R 4198 * 08134631182601 R 1251 * 08134631185400 R 2888 * 08134631186101 R 2233 * 08134631186102 R 4491 * 08134631187502 R 1477 * 08134631195916 R 1591 * 08134631200743 R 1821 * 08134631214404 R 14220 * 08134631216907 R 1169 * 08134631218200 R 483 * 08134631219100 R 1156 * 08134631219503 R 558 * 08134641631517 R 9750 * 08134641631537 R 1642 * 08134641631550 R 1177 * 08134641642600 R 2382 * 08134641650402 R 1691 * 08134650413808 R 177 * 08134650413811 R 1889 * 08134650435600 R 1494 * 08134650436400 R 456 * 08134650442701 R 266 * 08134650450900 R 12097 * 08134650451100 R 13880 * 08134660948619 R 39327 * 08134660951908 R 7192 * 08134660951925 R 1560 * 08134660954202 R 1360 * 08134660958229 R 8502 * 08134660958244 R 2578 * 08134660958703 R 1672 * 08134660960201 R 5731 * 08134660962302 R 1197 * 08134660967200 R 742 * 08134660976100 R 402 * 08134660976306 R 2678 * 08134660996003 R 1452 * 08134711369200 R 495 * 08134711394500 R 2464 * 08134711397501 R 1558 * 08134711417700 R 2100 * 08134711417800 R 2758 * 08134711417900 R 1115 * 08134711421700 R 1672 * 08134711421900 R 2133 * 08134711461800 R 2429 * 08134720954700 R 2349 * 08134720956200 R 313 * 08134721006500 R 479 * 08134741164300 R 2299 * 08134741164400 R 2938 * 08135111156000 U 10053 * 08135111180500 U 5439 * 08135111180501 U 1525 * 08135111191200 U 128 * 08135111204002 U 7047 * 08135111240900 U 62 * 08135111241200 U 1757 * 08135111241901 U 2495 * 08135111244200 U 5324 * 08135111244901 U 6864 * 08135111248200 U 1392 * 08135111279900 U 12190 * 08135120712300 R 511 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135120712400 R 689 * 08135120716800 R 1632 * 08135120724701 R 552 * 08135120774600 R 2480 * 08135120777900 R 874 * 08135120778901 R 381 * 08135120780000 R 2111 * 08135120782400 R 556 * 08135120782500 R 1332 * 08135120789000 R 3201 * 08135120791500 R 12062 * 08135120801700 R 124 * 08135130670503 R 1224 * 08135130670703 R 2018 * 08135130672600 R 2394 * 08135130672601 R 2445 * 08135130672900 R 3390 * 08135130673300 R 5442 * 08135130674100 R 960 * 08135130676101 R 734 * 08135130676700 R 2645 * 08135130677200 R 437 * 08135130677500 R 3039 * 08135130677501 R 612 * 08135130677502 R 1292 * 08135130677701 R 1169 * 08135130687000 R 5110 * 08135130689501 R 441 * 08135130711200 R 1707 * 08135130715900 R 946 * 08135130716600 R 796 * 08135130716900 R 3149 * 08135130716901 R 871 * 08135130718400 R 1722 * 08135130718604 R 1663 * 08135130718700 R 1889 * 08135130723900 R 837 * 08135130726100 R 1560 * 08135130726316 R 1292 * 08135130728700 R 128 * 08135130844302 R 1265 * 08135130857900 R 2563 * 08135140475617 R 1659 * 08135140475621 R 1224 * 08135140476402 R 1905 * 08135140476506 R 898 * 08135140476560 R 2182 * 08135140477500 R 13317 * 08135140478608 R 1367 * 08135140478614 R 830 * 08135140479501 R 1354 * 08135140479600 R 5228 * 08135140482100 R 2625 * 08135140487625 R 2168 * 08135140487901 R 171 * 08135140497300 R 647 * 08135140497835 R 1055 * 08135140497851 R 1444 * 08135140522004 R 4323 * 08135140522021 R 3839 * 08135140523501 R 2911 * 08135140523927 R 124 * 08135140525621 R 1027 * 08135140527902 R 1150 * 08135140528009 R 11031 * 08135140528364 R 1624 * 08135140529451 R 2281 * 08135140561624 R 89 * 08135151348100 R 2069 * 08135151348102 R 6315 * 08135151348201 R 5987 * 08135151348203 R 1075 * 08135151348302 R 5914 * 08135151348303 R 2200 * 08135151348305 R 2955 * 08135151360626 R 448 * 08135151361604 R 29266 * 08135151372800 R 256 * 08135151385121 R 1007 * 08135160760102 R 3246 * 08135160761901 R 1576 * 08135160771504 R 90 * 08135160791601 R 490 * 08135160802800 R 16229 * 08135160809100 R 1536 * 08135160822302 R 1319 * 08135160828000 R 4191 * 08135160834900 R 519 * 08135160837100 R 6826 * 08135160847800 R 1560 * 08135160854400 R 884 * 08135160854600 R 612 * 08135160855100 R 10877 * 08135160858200 R 1354 * 08135160858300 R 1395 * 08135160859000 R 1854 * 08135210750500 R 2069 * 08135210750600 R 2708 * 08135210791700 R 2226 * 08135210816370 R 1402 * 08135210829100 R 1177 * 08135210834800 R 1313 * 08135210844603 R 212 * 08135210865800 R 243 * 08135210865900 R 125 * 08135210868500 R 823 * 08135210868900 R 879 * 08135210870202 R 1007 * 08135210876500 R 3832 * 08135210876504 R 1788 * 08135210889201 R 2084 * 08135210920600 R 132 * 08135210933400 R 20372 * 08135210943600 R 17014 * 08135210943604 R 12108 * 08135210943705 R 10935 * 08135210943800 R 10407 * 08135220625800 R 10359 * 08135220631200 R 214 * 08135220644800 R 1319 * 08135220645600 R 1164 * 08135220646201 R 2497 * 08135220646206 R 5732 * 08135220656100 R 3761 * 08135220659803 R 399 * 08135220660000 R 1156 * 08135220664600 R 1970 * 08135220665100 R 2791 * 08135220673200 R 2382 * 08135220673600 R 2330 * 08135220677200 R 639 * 08135230767900 R 2200 * 08135230768500 R 2332 * 08135230768600 R 729 * 08135230771334 R 2692 * 08135230772200 R 512 * 08135230773100 R 1624 * 08135230773200 R 3963 * 08135230774000 R 3600 * 08135230793700 R 2217 * 08135310711200 U 2884 * 08135310711400 U 984 * 08135310711600 U 2875 * 08135310711610 U 1265 * 08135310713000 U 6826 * 08135310717200 U 5403 * 08135310736800 U 5764 * 08135310758400 U 6689 * 08135310759800 U 2001 * 08135310760600 U 1790 * 08135310760601 U 1211 * 08135310778603 U 5185 * 08135310779700 U 6434 * 08135310803400 U 6571 * 08135310803500 R 1215 * 08135320848001 R 1259 * 08135320853601 R 775 * 08135320896100 R 2051 * 08135320896200 R 1156 * 08135320896400 R 272 * 08135330998900 R 3832 * 08135331036036 R 9668 * 08135331038800 R 217 * 08135350668007 R 6503 * 08135350673700 R 1390 * 08135350683700 R 6418 * 08135350684507 R 435 * 08135350694119 R 2331 * 08135350694300 R 435 * 08135350697000 R 1919 * 08135350699800 R 190 * 08135350700703 R 89 * 08135350707502 R 503 * 08135350722310 R 938 * 08135350725906 R 992 * 08135350726508 R 721 * 08135410753302 R 5115 * 08135411144600 R 1453 * 08135411146300 R 833 * 08135420514304 R 992 * 08135420524260 R 2551 * 08135420524270 R 5555 * 08135420524275 R 3560 * 08135430563900 R 11922 * 08135440440000 R 244 * 08135450625500 R 1273 * 08135450625504 U 1265 09134111324400 U 2075 09134111326200 U 1925 09134111388600 U 922 09134111388700 U 2590 09134111412900 U 1397 09134111437400 U 279 09134120547003 R 1575 09134130891000 U 89 09134130891600 R 124 09134130894200 R 89 09134130913001 R 12895 09134130913102 R 15598 09134130913600 R 372 09134130913700 R 936 09134130945604 R 1018 09134130959300 U 1122 09134130959305 R 1791 09134130964100 R 32148 09134140980500 U 5379 09134140981800 R 1810 09134140982000 U 1793 09134140992400 U 13458 09134140995401 U 10137 09134141006503 U 949 09134141006505 U 2372 09134141010505 U 89 09134141012401 U 9527 09134141012800 U 13787 09134141016000 U 17656 09134141027803 U 1335 09134141028106 U 34267 09134141032900 U 73994 09134150766301 R 13274 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134150768800 R 23191 * 09134211173800 U 1874 * 09134211180406 U 3488 * 09134211182800 U 4545 * 09134211184200 U 3005 * 09134211184400 U 3390 * 09134211190307 U 10894 * 09134211194501 U 89 * 09134211195500 U 8206 * 09134211195600 U 6653 * 09134211195900 U 269 * 09134211196000 U 124 * 09134211207800 U 89 * 09134211207900 U 97 * 09134220737900 U 124 * 09134220737901 U 124 * 09134220740404 U 11722 * 09134220744600 U 125 * 09134220744601 U 626 * 09134220744608 U 619 * 09134220745800 U 6511 * 09134220746600 U 44381 * 09134220754901 U 8701 * 09134220758701 U 1981 * 09134220760700 U 500 * 09134220764900 U 30041 * 09134220765900 U 6364 * 09134220765901 U 5371 * 09134220811700 U 13645 * 09134220819201 U 1397 * 09134220819202 U 2820 * 09134220825600 U 10830 * 09134220833700 U 297 * 09134220834400 U 10360 * 09134220834409 U 12613 * 09134220834501 U 16847 * 09134220845100 U 1266 * 09134220845104 U 1211 * 09134220846410 U 2505 * 09134220862100 U 4017 * 09134220863603 U 2210 * 09134230917208 U 124 * 09134230917212 U 2505 * 09134230917701 U 1993 * 09134230917790 U 2073 * 09134230920402 E U 5938 * 09134230920405 U 125 * 09134230923900 U 18906 * 09134230935100 U 2141 * 09134230935400 U 23458 * 09134230935401 U 2852 * 09134230935804 U 6842 * 09134230940200 U 23070 * 09134230940300 U 12003 * 09134230940301 U 124 * 09134230943003 U 19715 * 09134230943004 U 1810 * 09134230978301 U 16398 * 09134230981302 U 1633 * 09134230986000 U 6036 * 09134230991411 U 13985 * 09134241136100 R 11533 * 09134241136300 R 6660 * 09134241184800 R 1925 * 09134280007200 U 132 * 09134280009600 U 6953 * 09134280020700 U 11017 * 09134280020702 U 13270 * 09134280031400 U 929 * 09134280032100 U 1544 * 09134280032109 U 1594 * 09134280033300 U 7211 * 09134280037002 U 2125 * 09134280037005 U 4820 * 09134280037503 U 1909 * 09134280043200 U 378 * 09134280043800 U 791 * 09134280044200 U 5444 * 09134280044204 U 1625 * 09134280047504 U 5665 * 09134280047509 U 2555 * 09134280047702 U 19644 * 09134280047703 U 5776 * 09134280051604 U 5922 * 09134280051707 U 2671 * 09134280052609 U 5628 * 09134280054801 U 1477 * 09134280054803 U 1492 * 09134280057000 U 238 * 09134280073904 U 1218 * 09134280074696 U 124 * 09134280074700 U 9515 * 09134280081100 U 33043 * 09134280083500 U 1810 * 09134280083501 U 1577 * 09134280083502 U 1442 * 09134310592700 R 6879 * 09134310592800 R 2540 * 09134310601104 R 372 * 09134320723202 U 3262 * 09134320725500 U 1843 * 09134320725507 U 1442 * 09134320763408 R 6695 * 09134320781600 U 918 * 09134320795706 U 1759 * 09134320804603 U 2158 * 09134320806511 U 1643 * 09134320806514 U 826 * 09134340511107 R 5076 * 09134340511125 R 2306 * 09134340519401 R 481 * 09134351525100 U 6079 * 09134351530500 U 7366 * 09134351596400 U 1370 * 09134351596500 U 1575 * 09134351607412 U 2372 * 09134351613400 U 12143 * 09134351613500 U 11017 * 09134351634601 U 12531 * 09134351636304 U 1409 * 09134360516500 R 1876 * 09134360522300 R 509 * 09134360522301 R 729 * 09134360522302 R 124 * 09134360522401 R 2158 * 09134360522407 R 465 * 09134412001400 R 180 * 09134412006800 U 827 * 09134412018602 U 90 * 09134412024600 U 126 * 09134412024701 U 1266 * 09134412034200 R 1859 * 09134412037200 U 1095 * 09134412050400 R 2507 * 09134420936604 R 2090 * 09134420968735 R 2106 * 09134420968739 R 348 * 09134420968758 R 89 * 09134420971810 R 146 * 09134420972900 R 1646 * 09134420978822 R 89 * 09134420987500 R 2191 * 09134420998000 R 2059 * 09134421007400 R 558 * 09134421007401 R 2987 * 09134421014901 R 2573 * 09134431328500 R 1307 * 09134431335800 R 957 * 09134431473604 R 894 * 09134440660500 R 1260 * 09134440660905 R 619 * 09134440664301 R 1246 * 09134440666013 R 5769 * 09134440666014 R 7111 * 09134440670503 R 1122 * 09134440679400 R 1577 * 09134440679702 R 2498 * 09134440680300 R 1307 * 09134440681500 R 2289 * 09134440683005 R 778 * 09134440684201 R 984 * 09134440688201 R 10501 * 09134450938781 R 17586 * 09134450939158 R 613 * 09134450947002 R 619 * 09134450960307 R 1991 * 09134450962619 R 7523 * 09134450963005 R 1402 * 09134450969502 R 6658 * 09134450977100 R 7110 * 09134473178805 R 89 * 09134473185002 R 6329 * 09134473194200 R 179 * 09134473217600 R 1349 * 09134473219903 R 812 * 09134473231700 R 5158 * 09134610359800 U 124 * 09134610370300 U 12285 * 09134610381901 U 2906 * 09134610388700 U 2832 * 09134610388703 U 6769 * 09134610398300 U 2350 * 09134610398309 U 124 * 09134620744848 U 2258 * 09134620747902 U 5671 * 09134620750201 U 2139 * 09134620766627 U 19053 * 09134620766688 U 10923 * 09134620766990 R 4046 * 09134620767037 U 18448 * 09134620767048 U 7065 * 09134620767059 U 90 * 09134631953907 R 489 * 09134631962700 U 935 * 09134631962800 R 2657 * 09134631963211 R 89 * 09134631965511 R 3038 * 09134631965702 R 585 * 09134631965800 R 132 * 09134631990200 R 2599 * 09134631990201 R 13598 * 09134641673600 R 3005 * 09134641701902 R 591 * 09134641701903 R 768 * 09134641706500 R 1652 * 09134641706501 R 1163 * 09134641706502 R 1183 * 09134641707700 R 943 * 09134641725000 R 2026 * 09134641725005 R 1808 * 09134650486200 R 58 * 09134650524000 R 998 * 09134661057001 R 1526 * 09134661073701 R 2324 * 09134661086706 R 1726 * 09134661086709 R 2522 * 09134711478200 R 1244 * 09134711618000 R 11299 * 09134730961300 R 1214 * 09134730961600 R 2258 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134730961700 R 467 * 09135111302300 U 92 * 09135111329900 U 1370 * 09135111345102 U 812 * 09135111345501 U 668 * 09135111345700 U 1177 * 09135111346000 U 1260 * 09135111347400 U 902 * 09135111373600 U 1337 * 09135111421400 U 2696 * 09135111421601 U 1993 * 09135112274500 U 2225 * 09135120832403 R 1273 * 09135120871100 R 1197 * 09135120871200 R 467 * 09135120871600 R 674 * 09135130894710 R 2207 * 09135130901600 R 922 * 09135130939401 R 1101 * 09135130956101 R 1266 * 09135130969902 R 138 * 09135140534510 R 5812 * 09135140540731 R 2937 * 09135140542027 R 806 * 09135140542400 R 2258 * 09135140542608 R 2256 * 09135140544905 R 1892 * 09135140554603 R 123 * 09135140556100 R 227 * 09135140556403 R 1218 * 09135140567503 R 379 * 09135140578601 R 10078 * 09135140581203 R 894 * 09135140582501 R 1909 * 09135140582503 R 1279 * 09135140583300 R 467 * 09135140591200 R 1163 * 09135140591207 R 1397 * 09135140591208 R 20190 * 09135140591402 R 902 * 09135140596501 R 89 * 09135140599206 R 847 * 09135140599301 R 124 * 09135140600700 R 1301 * 09135140603900 R 132 * 09135140604201 R 1218 * 09135140607304 R 3451 * 09135140610900 R 2139 * 09135151025400 R 1155 * 09135151039300 R 2106 * 09135151057503 R 743 * 09135151059500 R 867 * 09135151059601 R 1238 * 09135160864000 R 16136 * 09135160864001 R 15645 * 09135160873100 R 4502 * 09135160889200 R 8899 * 09135160909600 R 4353 * 09135160953300 R 7214 * 09135160955701 R 2024 * 09135160959800 R 132 * 09135160960000 R 584 * 09135160960300 R 186 * 09135160964400 R 385 * 09135160964500 R 1692 * 09135160965026 R 2347 * 09135160965323 R 6585 * 09135160965335 R 1335 * 09135160965502 R 2139 * 09135160966300 R 2042 * 09135160968100 R 1603 * 09135160971403 R 1674 * 09135160973200 R 2341 * 09135160983900 R 874 * 09135160995300 R 454 * 09135160995400 R 6290 * 09135160998900 R 867 * 09135210970702 R 1087 * 09135210970703 R 1307 * 09135211003000 R 6474 * 09135211018400 R 3936 * 09135211018401 R 110 * 09135211030203 R 1211 * 09135211051703 R 89 * 09135211075700 R 516 * 09135211088700 R 2106 * 09135211093300 R 1066 * 09135211100400 R 2207 * 09135211120400 R 1475 * 09135211191300 R 2141 * 09135211191400 R 2273 * 09135211202400 R 91 * 09135211202500 R 1527 * 09135211202600 R 124 * 09135220688302 R 2937 * 09135220689700 R 1909 * 09135220693100 R 2939 * 09135220693500 R 1142 * 09135220700200 R 2939 * 09135220702700 R 1392 * 09135220705700 R 1314 * 09135220705708 R 2618 * 09135220708700 R 4046 * 09135220708800 R 888 * 09135220708803 R 1031 * 09135220708808 R 89 * 09135220708900 R 10032 * 09135220709501 R 1197 * 09135220717000 R 1279 * 09135220739009 R 1392 * 09135220741415 R 1080 * 09135220750814 R 2372 * 09135220752700 R 1974 * 09135230827500 R 1411 * 09135230830300 R 2156 * 09135230830900 R 977 * 09135230844100 R 1925 * 09135230844200 R 1392 * 09135230851900 R 4342 * 09135230853904 R 89 * 09135230858700 R 11862 * 09135230870800 R 649 * 09135230871402 R 1409 * 09135230876008 R 2966 * 09135310826301 U 1081 * 09135310826405 U 1066 * 09135310827400 U 1610 * 09135310843300 U 10267 * 09135310846712 U 1494 * 09135310862903 U 9703 * 09135310871206 U 1610 * 09135310913701 U 4119 * 09135320946812 R 1526 * 09135320949900 R 2341 * 09135320969400 R 3898 * 09135320969800 R 1095 * 09135320984300 R 1923 * 09135320984320 R 1335 * 09135321013501 R 570 * 09135321030100 R 2357 * 09135321033800 R 492 * 09135331135001 R 5115 * 09135331135215 R 1425 * 09135331150820 R 24677 * 09135331162100 R 1691 * 09135331215200 R 4561 * 09135331301900 R 18641 * 09135341244800 R 4951 * 09135341281618 R 737 * 09135341313000 R 1139 * 09135341323890 R 2156 * 09135350730400 R 2941 * 09135350735601 R 4638 * 09135350743913 R 2855 * 09135350746700 R 659 * 09135350763200 R 1775 * 09135350766300 R 1719 * 09135350796100 R 699 * 09135350803000 R 7844 * 09135350814300 R 756 * 09135412506904 R 3957 * 09135412516200 R 19732 * 09135412544102 R 426 * 09135412549902 R 1519 * 09135412576200 R 3386 * 09135412603700 R 16348 * 09135420545007 R 663 * 09135430678100 R 5765 * 09135430726118 R 1246 * 09135430726200 R 1342 * 09135430726300 R 2504 * 09135430726400 R 1095 * 09135430738500 R 936 * 09135430760717 R 330 * 09135440498900 R 1122 * 09135440499400 R 771 10134120673700 R 18952 10134131007100 R 1477 10134131037600 R 1148 10134131078302 R 605 10134131078305 R 1322 10134131087403 R 320 10134141167200 U 6562 10134141183500 U 15054 10134141183600 U 7155 10134141216201 U 36175 10134141223302 U 3005 10134141238601 U 1141 10134150811200 R 2147 10134150828001 R 1744 10134150832201 R 2633 10134150833000 R 5227 10134150880000 R 8819 10134150880002 R 619 * 10134211244102 U 7043 * 10134211245306 U 240 * 10134211256800 U 2702 * 10134211256809 U 1544 * 10134211263000 U 605 * 10134211263101 U 598 * 10134211263102 U 946 * 10134220297801 R 19381 * 10134220298700 R 2098 * 10134220298901 R 1309 * 10134220338904 R 1613 * 10134220347500 R 2500 * 10134231014441 U 6524 * 10134231042600 U 1472 * 10134231042700 U 522 * 10134231052700 U 17586 * 10134231065401 U 5041 * 10134231065500 U 12190 * 10134231067000 U 22792 * 10134231082402 U 6005 * 10134241248500 R 1285 * 10134241260200 R 95 * 10134241269500 R 1561 * 10134241269501 R 2146 * 10134241296900 R 1296 * 10134241297000 R 870 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134241303800 R 41 * 10134241318400 R 543 * 10134241321400 R 5004 * 10134241322300 R 6932 * 10134241338800 R 1794 * 10134241347700 R 675 * 10134241347800 R 598 * 10134241374500 R 12425 * 10134241415300 R 898 * 10134241415301 R 640 * 10134280112100 U 6932 * 10134280112102 U 1426 * 10134280112103 U 1611 * 10134280129600 U 1385 * 10134280129601 U 1528 * 10134280129607 U 1155 * 10134280133109 U 9480 * 10134280134300 U 10689 * 10134280155800 U 216 * 10134280155803 U 536 * 10134280156100 U 216 * 10134280156101 U 1853 * 10134310702100 R 10923 * 10134310714700 R 113 * 10134310715000 R 841 * 10134320827502 U 2114 * 10134320839103 U 89 * 10134320866900 U 2366 * 10134320884303 U 13940 * 10134320911800 U 1645 * 10134320911805 U 1459 * 10134320914209 U 5265 * 10134320923419 U 1677 * 10134320924505 U 124 * 10134320925600 U 447 * 10134320943805 U 90869 * 10134340137592 R 98 * 10134340141018 R 1180 * 10134340159019 R 1779 * 10134351755200 R 14054 * 10134351771700 R 1628 * 10134360572401 R 124 * 10134411043903 U 124 * 10134421049036 R 5525 * 10134421075302 R 124 * 10134421075900 R 981 * 10134421091602 R 181 * 10134421091603 R 2381 * 10134431606600 R 255 * 10134431618001 R 793 * 10134431623600 R 1519 * 10134431623602 R 5154 * 10134440736001 R 1309 * 10134440736104 R 1475 * 10134440737300 R 4114 * 10134440737302 R 5525 * 10134440774400 R 1628 * 10134440778003 R 4505 * 10134440797629 R 89 * 10134440803800 R 466 * 10134451030800 R 2904 * 10134451040302 R 4746 * 10134451040304 R 2649 * 10134451049605 R 1239 * 10134451052501 R 389 * 10134451054404 R 89 * 10134451062501 R 2792 * 10134451065201 R 508 * 10134460895300 R 1997 * 10134460901601 U 1266 * 10134460916203 U 6895 * 10134460918201 U 1037 * 10134460972900 R 10792 * 10134460973301 U 6524 * 10134471239000 R 1863 * 10134471239400 R 2081 * 10134471240205 R 1169 * 10134471252502 R 1610 * 10134471261800 R 1510 * 10134471265300 R 640 * 10134471308900 R 260 * 10134471318700 R 1162 * 10134471341103 R 2263 * 10134471360800 R 124 * 10134473149000 R 1266 * 10134473153700 R 1078 * 10134610414200 U 6348 * 10134610414201 U 4930 * 10134610430203 U 1851 * 10134610430800 U 12810 * 10134610430900 U 11918 * 10134610430901 U 34149 * 10134610430902 U 13598 * 10134610443901 U 13082 * 10134610446102 U 1812 * 10134610446106 U 1693 * 10134620792000 R 2503 * 10134620808566 U 738 * 10134620822700 R 124 * 10134620822701 R 89 * 10134620835604 U 6710 * 10134620843302 U 355 * 10134620843400 R 870 * 10134620851703 U 26665 * 10134620859500 U 1178 * 10134632009210 R 2349 * 10134632013301 R 2517 * 10134632015700 U 6684 * 10134632017701 R 768 * 10134632018303 R 1385 * 10134632022061 R 1442 * 10134632030301 R 7168 * 10134632031101 R 1344 * 10134632031800 R 1576 * 10134632032022 R 89 * 10134632037000 R 6748 * 10134632037100 R 279 * 10134641319316 R 1762 * 10134641343802 R 1879 * 10134641346001 R 1239 * 10134641346104 R 5673 * 10134641354700 R 821 * 10134650542000 R 375 * 10134650547242 R 3896 * 10134650600600 R 2215 * 10134661124901 R 2098 * 10134661124906 R 1828 * 10134661125300 R 9905 * 10134661125361 R 1357 * 10134711760900 R 1371 * 10134721199300 R 7209 * 10134741458100 R 4154 * 10135111469200 U 2558 * 10135111469300 U 5822 * 10135111469400 U 5192 * 10135111492200 U 2442 * 10135111493300 U 1804 * 10135111512308 U 475 * 10135111512311 U 2567 * 10135111512325 U 2784 * 10135111538601 U 22792 * 10135111548201 U 4339 * 10135111552701 U 1861 * 10135111578800 U 193 * 10135112277200 U 1357 * 10135120891300 R 12103 * 10135120893500 R 1628 * 10135120893800 R 13787 * 10135120894906 R 2331 * 10135120907700 R 2391 * 10135120917200 R 1296 * 10135120917307 R 543 * 10135120920800 R 97 * 10135120947700 R 1728 * 10135120974609 R 5027 * 10135131005103 R 4772 * 10135131007700 R 1121 * 10135131007701 R 1211 * 10135131011000 R 675 * 10135131044300 R 1883 * 10135131066300 R 6858 * 10135131070900 R 1280 * 10135131073201 R 1744 * 10135131075600 R 1204 * 10135131082400 R 503 * 10135140618316 R 814 * 10135140619248 R 3883 * 10135140619553 R 10735 * 10135140619558 R 1197 * 10135140620261 R 875 * 10135140622300 R 940 * 10135140622501 R 1477 * 10135140625501 R 2813 * 10135140632805 R 1828 * 10135140635502 R 656 * 10135151076000 R 1660 * 10135151130302 R 2247 * 10135161041000 R 1728 * 10135161041600 R 2400 * 10135161056901 R 3455 * 10135161078500 R 1796 * 10135161086800 R 13177 * 10135161092503 R 8776 * 10135161105900 R 513 * 10135161106001 R 1645 * 10135161118301 R 1162 * 10135161118500 R 1577 * 10135161118501 R 1141 * 10135161118600 R 4040 * 10135211208600 R 1409 * 10135211233400 R 619 * 10135211233402 U 2733 * 10135211233500 R 2802 * 10135211244100 R 6228 * 10135211261300 U 995 * 10135211261303 U 1351 * 10135211306701 U 654 * 10135211307300 R 1057 * 10135211331400 R 182 * 10135211347400 U 160 * 10135220758025 R 6935 * 10135220769300 R 181 * 10135220769700 R 1794 * 10135220787400 R 1344 * 10135220791602 R 378 * 10135220793300 R 555 * 10135220800500 R 5373 * 10135220826000 R 231 * 10135230941500 R 787 * 10135230941504 R 5034 * 10135230954617 R 1811 * 10135310968900 U 2299 * 10135310968905 U 2381 * 10135310971700 U 1879 * 10135310978609 U 2813 * 10135310978703 U 209 * 10135310979301 U 89 * 10135310984000 U 16257 * 10135310990100 U 2835 * 10135310990101 U 4301 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135311005600 U 1399 * 10135311044800 U 124 * 10135311044809 U 205 * 10135311078605 U 3087 * 10135320062600 U 2118 * 10135320062700 U 2792 * 10135320068400 R 1443 * 10135320068601 U 1182 * 10135320075600 U 1037 * 10135320080225 U 3780 * 10135320092206 R 4895 * 10135320107700 R 814 * 10135320107701 U 1593 * 10135320107800 U 2114 * 10135320107801 U 389 * 10135320107900 U 1812 * 10135320107901 R 835 * 10135320107906 U 5229 * 10135320107907 R 723 * 10135320107908 U 1071 * 10135320107925 U 1844 * 10135320109400 U 4521 * 10135320130100 U 124 * 10135320136300 U 10078 * 10135331407600 R 2114 * 10135331412700 R 6636 * 10135331415135 R 1796 * 10135331431900 R 1661 * 10135331441400 R 2498 * 10135331457500 R 2146 * 10135331465500 R 1889 * 10135331465507 R 988 * 10135341409400 R 3855 * 10135341478500 R 124 * 10135341479368 R 891 * 10135350824200 R 1275 * 10135350841500 R 2857 * 10135350841600 R 1428 * 10135350865705 R 189 * 10135350865706 R 511 * 10135350888700 R 1666 * 10135420605200 R 459 * 10135420605201 R 1182 * 10135430607853 R 9368 * 10135430627401 R 1879 * 10135430627403 R 2582 * 10135430631800 R 1502 * 10135430636400 R 1997 * 10135440577300 R 1561 * 10135440582300 R 233 * 10135440591700 R 9723 * 10135440593800 R 7377 * 10135440594300 R 1113 * 10135450792800 R 1371 * 10135450793505 R 1493 * 10135450808400 R 467 * 10135450829008 R 752 * 10135450831401 R 4028 11134120688801 R 1386 11134120717106 R 90 11134131174000 R 16571 11134141434900 U 1337 11134141436600 U 527 11134141437800 U 22130 11134150937800 R 1783 11134150937801 R 1883 11134150937802 R 1351 11134151006100 R 921 11134151010000 R 4481 * 11134211289300 U 5266 * 11134211302205 U 1842 * 11134211320606 U 124 * 11134220958500 U 61 * 11134231121902 U 19644 * 11134231121905 U 33140 * 11134231122505 U 4593 * 11134231515800 U 26526 * 11134231519500 U 2694 * 11134231519600 U 17533 * 11134231534300 U 1215 * 11134231534400 U 124 * 11134231550200 U 6539 * 11134231552200 U 20753 * 11134231554600 U 2627 * 11134231565901 U 10654 * 11134231576600 U 10560 * 11134231582600 U 19697 * 11134231599500 U 5976 * 11134231599600 U 4879 * 11134231607500 U 1147 * 11134231607501 U 89 * 11134231607600 U 1386 * 11134231629300 U 16635 * 11134231632400 U 894 * 11134231632500 U 4388 * 11134231632600 U 3856 * 11134231634100 U 1372 * 11134231634200 U 1477 * 11134241467800 R 5395 * 11134241475200 R 16442 * 11134241479600 R 3585 * 11134241481801 R 20843 * 11134241482500 R 10360 * 11134241482501 R 4670 * 11134241482700 R 9950 * 11134241484700 R 272 * 11134241484701 R 1780 * 11134241533300 R 2042 * 11134280186900 U 2102 * 11134280187000 U 3082 * 11134280199200 U 271 * 11134280204605 U 10313 * 11134280212900 U 7135 * 11134280232200 E U 2726 * 11134280232205 U 1542 * 11134280243205 U 126 * 11134280244213 U 24032 * 11134320960800 U 89 * 11134320975300 U 6313 * 11134320980901 U 4708 * 11134320981000 U 2678 * 11134321008907 U 18378 * 11134321011200 U 5312 * 11134321015303 U 352 * 11134321047812 U 10842 * 11134321047900 U 1308 * 11134321048904 U 2907 * 11134340587300 R 90 * 11134340595506 R 5678 * 11134340598515 R 2762 * 11134351852001 R 1055 * 11134351895300 R 674 * 11134360609248 R 89 * 11134360623700 R 1426 * 11134360623701 R 3016 * 11134360624005 R 1300 * 11134410224806 U 4445 * 11134410237402 U 822 * 11134431682304 R 1337 * 11134431682305 R 717 * 11134431741400 R 126 * 11134431742900 R 2374 * 11134431767902 R 6014 * 11134431773400 R 2780 * 11134431792933 R 634 * 11134431800700 R 25261 * 11134431800904 R 295 * 11134440037100 R 155 * 11134440052906 R 706 * 11134440064373 R 89 * 11134451109000 R 1287 * 11134451109002 R 1249 * 11134451109100 R 964 * 11134451109101 R 2949 * 11134451142002 R 1295 * 11134451145015 R 12958 * 11134451148102 R 673 * 11134451162101 R 1696 * 11134451164603 R 2898 * 11134451166608 R 4145 * 11134461032301 U 1231 * 11134461035300 R 1090 * 11134461041600 R 767 * 11134461041601 U 1132 * 11134461111700 R 1544 * 11134461111900 R 2404 * 11134461111901 U 7212 * 11134461111902 U 2339 * 11134461121201 R 20225 * 11134461123700 R 740 * 11134471483912 R 1055 * 11134471487300 R 6126 * 11134471488203 R 4820 * 11134471503802 R 1337 * 11134471507400 R 738 * 11134471510702 R 852 * 11134471517900 R 18886 * 11134471518100 R 14263 * 11134471525701 R 10416 * 11134471529302 R 17446 * 11134471552600 R 7247 * 11134471552702 R 77543 * 11134620919299 U 1712 * 11134620923477 U 449 * 11134620923909 U 1899 * 11134620944402 U 2779 * 11134620944409 U 1599 * 11134620952800 U 124 * 11134632058810 R 1492 * 11134632059301 R 277 * 11134632059305 R 1468 * 11134632061814 R 1217 * 11134632061820 R 752 * 11134632063400 R 779 * 11134632067405 R 775 * 11134632069010 R 6308 * 11134632073118 R 2979 * 11134632074203 R 1140 * 11134632075700 R 855 * 11134632075705 R 3849 * 11134641404772 R 2204 * 11134641404775 R 2001 * 11134641427408 R 4994 * 11134650634412 R 1020 * 11134661180400 R 1493 * 11134661180401 R 2171 * 11134661181502 R 97 * 11134661191555 R 8469 * 11134711895100 R 8147 * 11134711900700 R 6687 * 11134711901000 R 18325 * 11134731199300 R 5082 * 11134731223800 R 4667 * 11134731228600 R 1467 * 11134731229500 R 15004 * 11134741616600 R 89 * 11135111613200 R 1429 * 11135111616200 U 132 * 11135111616400 R 9797 * 11135111619100 R 19486 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135111763901 R 308 * 11135121024200 R 2120 * 11135121024210 R 1140 * 11135121081200 R 2067 * 11135131171201 R 465 * 11135131182600 R 1043 * 11135140643360 R 2390 * 11135140643422 R 10694 * 11135140643424 R 2498 * 11135140643508 R 745 * 11135140643609 R 1851 * 11135140658819 R 408 * 11135140670400 R 1197 * 11135151158200 R 2642 * 11135151237100 R 689 * 11135161158900 R 11618 * 11135161191100 R 957 * 11135161205502 R 1423 * 11135161213900 R 1967 * 11135161214200 R 485 * 11135211394500 R 110 * 11135211394501 U 957 * 11135211395601 U 4856 * 11135211438502 U 2505 * 11135211472500 U 7480 * 11135211528803 U 97 * 11135211529012 U 22668 * 11135211542800 R 11909 * 11135211543000 R 16161 * 11135211548701 U 6911 * 11135211548702 U 1365 * 11135211565304 U 1645 * 11135211566301 R 1595 * 11135211570700 U 5541 * 11135211576500 U 18651 * 11135211576501 U 859 * 11135220890602 R 89 * 11135220901504 R 817 * 11135231021001 R 2015 * 11135311182306 U 124 * 11135311196603 U 60 * 11135311200603 U 5416 * 11135311200605 U 10278 * 11135311205101 U 634 * 11135311205201 U 1509 * 11135311205301 U 1864 * 11135321147005 R 9722 * 11135321174100 R 282 * 11135321179022 R 2017 * 11135331500900 R 1984 * 11135331595900 R 17 * 11135331596000 R 422 * 11135331597838 R 7172 * 11135341520900 R 4545 * 11135341530800 R 6911 * 11135341530892 R 6278 * 11135341531200 R 1778 * 11135341533900 R 2226 * 11135341578006 R 3118 * 11135410980302 R 1365 * 11135411066200 R 5079 * 11135411067501 R 2949 * 11135412086200 R 10237 * 11135412086400 R 225 * 11135412087916 R 7146 * 11135412089600 R 1012 * 11135430833740 R 2136 * 11135432815700 R 6499 * 11135440635600 R 3102 * 11135440650903 R 5987 12134110885900 U 107 12134110885901 U 124 12134110885902 U 89 12134110890200 U 6360 12134110890203 U 946 12134110890205 U 4892 12134110899900 U 2458 12134120766600 R 6850 12134141499600 U 124 12134151087600 R 10392 * 12134211322403 U 10313 * 12134211336600 U 124 * 12134211337402 U 2638 * 12134211337404 U 2845 * 12134221010400 U 1315 * 12134221010411 U 7559 * 12134221010415 U 1195 * 12134221012909 U 17111 * 12134221018904 U 1663 * 12134221023507 U 982 * 12134221023509 U 974 * 12134231122714 U 5908 * 12134231122786 U 2546 * 12134231125005 U 10642 * 12134231125014 U 4177 * 12134231125600 U 1245 * 12134231125629 U 1053 * 12134231126004 U 9890 * 12134231126605 U 2262 * 12134231126615 U 840 * 12134231129000 U 31103 * 12134231134300 U 5607 * 12134231134301 U 12378 * 12134231137808 U 124 * 12134231139424 U 11440 * 12134231154107 U 13317 * 12134231170000 U 124 * 12134231170001 U 124 * 12134231172700 U 11768 * 12134231173000 U 2486 * 12134231174501 U 24919 * 12134231174503 U 256 * 12134231181300 U 124 * 12134231315500 U 17903 * 12134231339000 U 5513 * 12134241630501 R 526 * 12134280259900 U 5205 * 12134280273400 U 2227 * 12134280275600 U 6887 * 12134280275602 U 4180 * 12134280284100 U 5607 * 12134280284109 U 5497 * 12134280301300 U 6398 * 12134280301302 U 3876 * 12134280327402 U 2576 * 12134280328200 U 125 * 12134310799000 R 2211 * 12134321081800 U 1826 * 12134321082300 U 1598 * 12134321082303 U 1259 * 12134321082309 U 1851 * 12134321082500 U 1145 * 12134321147800 U 6933 * 12134321148100 U 6097 * 12134340713137 R 1679 * 12134340722258 R 2492 * 12134351992400 R 974 * 12134351992401 R 1817 * 12134352010500 R 1748 * 12134352010505 R 1765 * 12134410267710 U 11440 * 12134410267726 U 7038 * 12134411229400 R 2382 * 12134421179800 R 1153 * 12134421187600 R 1245 * 12134421187601 R 185 * 12134431863800 R 2307 * 12134431932100 R 1560 * 12134431995804 R 1357 * 12134440106000 R 124 * 12134440108607 R 2244 * 12134440154609 R 91 * 12134451188700 R 1139 * 12134451194000 R 6070 * 12134451198201 R 2108 * 12134461191300 R 17225 * 12134461216401 U 89 * 12134461221400 R 124 * 12134461238300 R 89 * 12134461238400 R 73 * 12134461238401 U 89 * 12134471566505 R 5443 * 12134471578502 R 665 * 12134471579100 R 883 * 12134471687102 R 832 * 12134610539100 U 20234 * 12134610545302 U 16161 * 12134610556500 U 10689 * 12134610573400 U 1472 * 12134610573401 U 124 * 12134620998502 U 15480 * 12134621006000 U 2167 * 12134621018106 U 2791 * 12134621018733 U 27837 * 12134621019844 U 7377 * 12134632112107 R 3689 * 12134650674106 R 13552 * 12134650674109 R 89 * 12134650674701 R 2068 * 12134660130801 R 8128 * 12134660135303 R 90 * 12134711979000 R 90 * 12134731427000 R 28968 * 12135111771500 U 222 * 12135111771600 U 161 * 12135111779101 U 2330 * 12135111783100 U 692 * 12135111783200 U 1868 * 12135111811000 U 1445 * 12135111818301 U 7114 * 12135111818302 U 1238 * 12135111818303 U 2843 * 12135111818600 U 7377 * 12135111822303 U 1324 * 12135111871200 U 10782 * 12135111873200 U 2878 * 12135111873203 U 1381 * 12135111877200 U 5720 * 12135121165300 R 1903 * 12135121183100 R 386 * 12135121203401 R 281 * 12135131220500 R 929 * 12135131225200 R 630 * 12135140774201 U 177 * 12135151090501 R 89 * 12135151090912 U 6790 * 12135151112803 R 2599 * 12135161283400 R 1697 * 12135161341433 R 1577 * 12135161341437 R 2210 * 12135212367900 R 604 * 12135212367902 U 2176 * 12135212368800 R 1330 * 12135212368804 R 89 * 12135212368805 U 1016 * 12135220969000 R 2125 * 12135220969200 R 1561 * 12135220971501 R 1280 * 12135231056200 U 6248 * 12135231056204 U 754 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135231056704 U 299 * 12135231061100 U 1273 * 12135231072000 U 519 * 12135231077600 R 6148 * 12135231087000 R 770 * 12135231178000 R 22278 * 12135231178100 U 14879 * 12135311217400 U 16900 * 12135311234000 U 1783 * 12135311260200 U 2139 * 12135311260203 U 10654 * 12135322105400 R 12707 * 12135322107300 R 1440 * 12135322111300 R 30482 * 12135322114700 R 1748 * 12135322117000 R 124 * 12135322130000 R 2564 * 12135331790105 R 2073 * 12135341731900 R 6285 * 12135351013408 R 911 * 12135420764901 R 192 * 12135430850661 R 35513 * 12135440732200 R 6210 * 12135440732222 R 1734 * 12135450923313 R 284 * 12135450932100 R 1068 13134110925201L U 7236 13134151240502 R 559 * 13134221067503 U 3889 * 13134221088501 U 2965 * 13134221088600 U 4656 * 13134231501107 U 4735 * 13134231501110 U 17076 * 13134231784199 U 26526 * 13134231784209 U 20542 * 13134280370900 U 118 * 13134280370901 U 7428 * 13134280402800 U 2139 * 13134280402801 U 466 * 13134340763819 L R 7352 * 13134420574109 R 3684 * 13134420605904 L R 2294 * 13134420620102L R 27337 * 13134421818300 R 1628 * 13134421818301 R 1235 * 13134432007800 R 888 * 13134432007900 R 2495 * 13134440936368 R 124 * 13134440954016 U 2522 * 13134451286802 L R 524 * 13134451327803L R 509 * 13134461246800 L R 74650 * 13134461254300L R 17801 * 13134471747400 R 588 * 13134471802524 R 853 * 13134621116300 L R 664 * 13134632132531L R 2569 * 13134632145019 R 1946 * 13134632145022 R 426 * 13134632159404 L R 3559 * 13134712143600 R 1074 * 13134712145100 R 500 * 13134712145200 R 441 * 13134712145300 R 926 * 13134721442000L R 6539 * 13134721446600 L R 21541 * 13134741765000L R 11618 * 13135111952800 U 2798 * 13135111952801 U 6965 * 13135111952802 U 6314 * 13135121248800 R 2148 * 13135121268701 L R 985 * 13135151130915L U 14936 * 13135161372200 L R 1834 * 13135213838200 R 1822 * 13135213838300 R 1936 * 13135213912700 U 8574 * 13135213933900 R 3974 * 13135213943901 U 89 * 13135221031102 L R 8052 * 13135341790312L R 2067 * 13135341857400 L R 5156 14134110979801L U 9707 14134111028327 U 24104 14134141823800L U 8971 * 14134211435210 L U 1739 * 14134231866007L U 37575 * 14134280415301 U 2748 * 14134280415304L U 4756 * 14134280453200 L U 13489 * 14134280453201L U 58578 * 14134280460827 U 1540 * 14134310911101 R 1491 * 14134310911300 R 927 * 14134321349004 R 96 * 14134321349400 L R 336 * 14134340848506L R 1462 * 14134360774802 L R 2655 * 14134432139600L R 3605 * 14134432141800 L R 7236 * 14134432141801L R 497 * 14134432156503 L R 1886 * 14134432165100L R 2331 * 14134451412226 R 5081 * 14134621224034L R 13777 * 14134640485604 L R 1584 * 14134640523702L R 17310 * 14134651404201 U 6943 * 14134660392900L R 133 * 14135112132500 U 408 * 14135112132501 U 3155 * 14135121347500 L R 1512 * 14135121403030 R 2098 * 14135140895400 L R 6452 * 14135140904843L R 874 * 14135140917507 R 716 * 14135140922102L R 1157 * 14135140922401 L R 2218 * 14135151295000 R 125 * 14135151295304 R 1308 * 14135151376200L R 5949 * 14135161495600 R 1974 * 14135214094300 R 7404 * 14135221075200 L R 9111 * 14135221091400L R 1949 * 14135231408800 L U 3736 * 14135321476664 R 747 * 14135440887718 R 579 * 14135440962200L R 8152 15134111056919 L U 19315 15134111097702L U 14462 * 15134221213502 L U 1217 * 15134221222513L U 14054 * 15134231961800 L U 1383 * 15134280482400L U 5272 * 15134280482402 L U 2161 * 15134320027804L R 3964 * 15134320031486 L R 6384 * 15134340874700L R 3407 * 15134350147400 L U 3981 * 15134360831401L R 13261 * 15134411529201 L U 8401 * 15134411554701L U 2783 * 15134411559200 L U 1383 * 15134411571502L U 8294 * 15134411572500 L U 6671 * 15134420018303L U 1773 * 15134420018900 L U 2607 * 15134420019102L U 939 * 15134420023747 L U 690 * 15134420023788 U 1411 * 15134420029100 L U 7100 * 15134420029105L U 1336 * 15134420030214 L U 7769 * 15134420031800L U 9033 * 15134420036403 L U 6814 * 15134420036502L U 12765 * 15134420038403 U 13137 * 15134420038503L U 2161 * 15134420039800 L U 1352 * 15134420041502L U 35009 * 15134420041503 L U 3945 * 15134420042000L R 9103 * 15134420042302 L U 4438 * 15134420043800L U 1870 * 15134420044900 L U 4149 * 15134420044902L U 13735 * 15134420045100 L U 4125 * 15134420046302L U 1321 * 15134420660304 L R 4722 * 15134421906603 U 11877 * 15134421906800 L U 5376 * 15134430191500L U 650 * 15134451937003 L R 17280 * 15134461519001L R 2337 * 15134461542300 L R 5366 * 15134472057001 R 3739 * 15134472058601 L R 4522 * 15134472394405L R 2183 * 15134472397140 L R 2029 * 15134472409201L R 6439 * 15134472412400 L R 19406 * 15134472415400L R 4580 * 15134472420600 L R 1480 * 15134472422001L R 2000 * 15134472422900 L R 3204 * 15134472426510 R 1147 * 15134472441001 L R 2514 * 15134472446400L R 18178 * 15134472451303 L R 490 * 15134472454100L R 2783 * 15134472460500 L R 3500 * 15134472474700L R 4275 * 15134472477200 L R 818 * 15134472477201L R 3683 * 15134472477400 L R 2116 * 15134472490511 R 1395 * 15134472490913 R 5834 * 15134472492600L R 3535 * 15134472497302 L R 2965 * 15134472498003L R 1780 * 15134472501300 L R 427 * 15134472505755L R 4141 * 15134472534112 L R 38723 * 15134472699308L R 4131 * 15134610702000 L U 3439 * 15134610703900L U 5982 * 15134610729800 L U 19556 * 15134632214500L R 52609 * 15134640570400 L R 107568 * 15134650888801L U 6226 * 15134660305517 L U 8401 * 15134721626100L R 17650 * 15134731775700 L R 8265 * 15134731807301 R 7549 * 15134731807602 L R 12360 * 15134742111600L R 10182 * 15135112382000 L R 2301 * 15135112420301 U 250 * 15135121437100 L R 7903 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135121437900L R 8645 * 15135121519400 L R 1414 * 15135121519401 R 1155 * 15135140069100 L R 37013 * 15135151388700L R 9991 * 15135151388701 L R 15960 * 15135151393900L R 139 * 15135161556700 L R 2721 * 15135161617500L R 20908 * 15135221174501 R 5955 * 15135221201400L R 7743 * 15135221233500 R 2557 * 15135331968200L R 4003 * 15135331995300 L R 2231 * 15135332005700L R 7627 * 15135332065200 L R 7416 * 15135332114630L R 838 * 15135332118500 L R 13949 * 15135332120100L R 3297 * 15135332121600 L R 8190 * 15135332137900L R 7591 * 15135332140800 L R 5583 * 15135332146800L R 2923 * 15135332146842 L R 2987 * 15135342067552 R 675 * 15135342091303 R 1860 * 15135342116200L R 5756 * 15135411357800 L R 12781 * 15135421084600L R 1675 * 15135431056310 L R 17159 * 15135451197400L R 2396 16134111185002 L U 1778 16134121062018L R 6714 16134121120302 L R 24491 16134142148000L U 855 16134151530400 L R 1960 * 16134211596401L U 96 * 16134221311300 L U 26714 * 16134221351300L U 46 * 16134242099300 L R 14387 * 16134280927100L U 8409 * 16134280942701 U 114587 * 16134311076900L R 16489 * 16134320149203 L U 44579 * 16134320176803L R 15247 * 16134340911511 L R 9323 * 16134340921412L R 8655 * 16134340944902 L R 8725 * 16134360885613L R 8655 * 16134360917204 L R 2029 * 16134360924587L R 15563 * 16134360924594 L R 13215 * 16134410684000L R 24072 * 16134410693000 L R 108028 * 16134420090504L U 982 * 16134420097800 L U 7749 * 16134420098600L U 866 * 16134420101102 L U 6749 * 16134420101802L R 6675 * 16134420103301 L U 966 * 16134420107500L U 1419 * 16134420116704 L U 1029 * 16134420117104L U 2385 * 16134420118000 L U 5179 * 16134420118301L U 7599 * 16134420129601 L U 6785 * 16134420130600L U 982 * 16134420132201 L U 4595 * 16134420134600L U 6175 * 16134420137503 L U 7145 * 16134420137505L U 13129 * 16134420138100 L U 4402 * 16134420145422L U 8232 * 16134420146232 L U 4416 * 16134420147404L R 10761 * 16134420148302 U 1306 * 16134420148400L U 1839 * 16134420149544 L U 3968 * 16134420149557L U 6571 * 16134421951100 L U 1590 * 16134421968104 U 704 * 16134430328900 L U 1150 * 16134430368606L U 20814 * 16134430389100 L R 9714 * 16134430434601 R 100 * 16134441224106 R 2802 * 16134450264300L U 13672 * 16134450264301 L U 13436 * 16134461600200L R 3356 * 16134461601300 L R 4387 * 16134461602900E R 1067 * 16134461603500 L R 60405 * 16134461603600L R 7938 * 16134461608102 L U 2662 * 16134461615801L R 1823 * 16134461647500 L R 6020 * 16134461671700L R 9720 * 16134461687400 L R 4384 * 16134461688600L R 1180 * 16134461692502 L R 6004 * 16134461695500L R 2538 * 16134461695900 L R 2752 * 16134461707608L U 21040 * 16134461711600 L R 1426 * 16134472700603L R 4524 * 16134472712000 L R 7544 * 16134472712200L R 14664 * 16134472846301 R 2147 * 16134621409713L R 18035 * 16134621409714 L R 5217 * 16134621409745L R 10274 * 16134632283905 L U 14813 * 16134641263102L R 4631 * 16134641273109 L R 5171 * 16134650951500L R 6462 * 16134660482601 L U 918 * 16134660495000L R 2630 * 16134721730500 L R 734 * 16134742176700L R 6183 * 16134742206100 L R 669 * 16134742245200L R 4725 * 16135121552201 L R 6964 * 16135121624600L R 2423 * 16135131781500 L R 4245 * 16135161701100L R 2955 * 16135161728100 L R 3199 * 16135161733328L R 22895 * 16135161750200 L R 1654 * 16135212215000L R 1839 * 16135221325400 L R 12667 * 16135221350318L R 2353 * 16135221360000 L R 4503 * 16135321628800L R 2667 * 16135321628801 L R 3811 * 16135332249912 R 5434 * 16135332271000 L R 16879 * 16135351599600L R 2686 * 16135411464500 L U 4812 * 16135411483600L U 2413 * 16135411621300 L R 16106 * 16135411629200L R 11646 * 16135431391901 L R 5210 * 16135431391920L R 1507 * 16135431399425 R 4370 * 16135431399725L U 15123 * 16135441079300 L R 8302 * 16135441120800L R 20861 * 16135441155200 L R 3050 * 16135441158200L R 5113 * 16135441161508 L R 4466 * 16135451241604L R 20349 17134111200900 L U 5624 17134111236708L U 2534 17134111253217 L U 45876 17134121126600L R 8557 17134151562900 L R 23847 17134151570700L R 8592 17134151633200 L R 24501 * 17134221359383 U 96 * 17134221373634 L U 24123 * 17134232055620L U 93235 * 17134242203200 L R 19007 * 17134242213000L R 5497 * 17134280370006 L U 3716 * 17134280390000L U 2989 * 17134280390001 L U 2027 * 17134280390703L U 2808 * 17134311089204 L R 131 * 17134311093701L R 1578 * 17134311119973 L R 15462 * 17134311131712L R 1766 * 17134321556200 L R 6001 * 17134340554870L R 1699 * 17134340562405 L R 54292 * 17134340562415L R 20684 * 17134340566010 L R 4080 * 17134350405600L U 4009 * 17134350423400 L U 11842 * 17134350488800L U 10456 * 17134360926822 L R 1578 * 17134410715802L U 1271 * 17134420164800 L U 7254 * 17134420189500L U 24259 * 17134430453104 L U 32741 * 17134430463500L R 9886 * 17134430463600 L R 6424 * 17134430471901L U 11494 * 17134430499900 L R 2407 * 17134430500201 R 1308 * 17134430501500 L U 13217 * 17134430503142L R 8381 * 17134430560000 L R 1667 * 17134430561002 R 4794 * 17134441257004 L R 581 * 17134441276401L R 1731 * 17134450479318 U 2964 * 17134450494401L U 3678 * 17134450507501 L U 353 * 17134450511204L U 2074 * 17134450523400 L U 9297 * 17134450530801 U 6936 * 17134450552400 L U 1822 * 17134450561601L U 7918 * 17134450561602 U 11349 * 17134450561603L U 9894 * 17134450566010 L U 2322 * 17134450570102 U 1122 * 17134450571901 L U 1515 * 17134450575504L U 2051 * 17134450586402 L U 21643 * 17134450590200L U 1844 * 17134450592106 U 1699 * 17134461727702L U 4486 * 17134461730501 L U 23888 * 17134461755600L R 14942 * 17134461772700 L R 9288 * 17134461784400L R 4466 * 17134461804400 L R 14280 * 17134461807300L R 22295 * 17134461814303 L U 5258 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134461815101L U 3328 * 17134461826602 L U 1762 * 17134461841003 R 13014 * 17134461844500 L R 5734 * 17134461882501 U 14606 * 17134472842002 R 1531 * 17134472846500L R 16868 * 17134472846501 R 2925 * 17134472851700L R 4283 * 17134472851701 L R 903 * 17134472853000L R 3477 * 17134472864701 L R 3236 * 17134472864703 R 11210 * 17134472864903 R 5337 * 17134472865400L R 32843 * 17134472870201 L R 5498 * 17134472873200L R 14393 * 17134472889902 L R 6901 * 17134621565801L R 29272 * 17134632306900 L U 9191 * 17134632308103L U 4979 * 17134632313801 L U 14763 * 17134632318108L U 1777 * 17134632318306 L U 44019 * 17134640144500L R 5016 * 17134640204001 L R 4714 * 17134640216803L R 10284 * 17134651001138 L U 12884 * 17134651001167L R 3078 * 17134651001228 U 832 * 17134651003208L U 3000 * 17134651005500 L R 8099 * 17134651043300L R 4506 * 17134651053700 L R 2035 * 17134651056000L R 20416 * 17134660545502 L U 23524 * 17134660587500L R 6216 * 17134660590901 L R 5098 * 17134660590907 U 2684 * 17134660595902 L U 4987 * 17134721832200L R 1060 * 17134742348600 L R 3337 * 17135112666501L R 4654 * 17135112680600 L R 2600 * 17135112687311 R 8402 * 17135112714800 L R 1168 * 17135112714900L R 1450 * 17135112725200 L R 930 * 17135112725201L U 4683 * 17135112732400 L R 1854 * 17135121627800L R 10019 * 17135121694900 L R 4886 * 17135121712600L R 381 * 17135131999801 R 1557 * 17135132035800L R 7514 * 17135132041500 L R 1610 * 17135132063100L R 1095 * 17135140176103 R 960 * 17135140181400L R 7251 * 17135151275204 L R 7394 * 17135151281000L R 3664 * 17135221381617 L R 4313 * 17135221398800L R 12081 * 17135231619200 L R 7571 * 17135231622600L R 6624 * 17135231643103 L R 6001 * 17135231688403L R 3004 * 17135231698206 R 6828 * 17135231698207L R 7783 * 17135231698400 L R 1558 * 17135231699800L R 3952 * 17135321706202 R 3833 * 17135342307800L R 9000 * 17135342316752 L R 3408 * 17135342319202 R 1933 * 17135342326500 L R 1022 * 17135342328600L R 1938 * 17135342330600 L R 7066 * 17135342330800L R 6289 * 17135342330900 L R 1171 * 17135342334700L R 24010 * 17135342336500 L R 6066 * 17135342336600L R 18236 * 17135342343038 L R 4180 * 17135342344300L R 1860 * 17135342349800 L R 1981 * 17135342349900L R 5533 * 17135342356214 L R 1035 * 17135342359700L R 4922 * 17135342361300 L R 3958 * 17135342369900L R 2943 * 17135342374678 L R 18165 * 17135342375102L R 8623 * 17135342381300 L R 1749 * 17135342386800L R 4969 * 17135342387300 L R 1682 * 17135342387600L R 4851 * 17135342401300 L R 2079 * 17135342401400L R 3488 * 17135342401700 L R 15296 * 17135342402600L R 3020 * 17135411649700 L R 9753 * 17135421246100L R 4421 * 17135421250900 L R 3728 * 17135421251406L R 769 * 17135421255000 L R 3351 * 17135421256500L R 7536 * 17135421260602 L R 6075 * 17135421265300L R 16195 * 17135421265400 L R 1563 * 17135421266800L R 2632 * 17135421275300 L R 2427 * 17135421279600L R 2135 * 17135421316500 L R 8028 * 17135421385300L R 17855 * 17135421392700 L R 9267 * 17135421393400L R 2035 * 17135421399600 L R 2231 * 17135421423400L R 7356 * 17135421423401 R 995 * 17135421424200L R 12938 * 17135421427005 L R 2846 * 17135421450500L R 4423 * 17135421451600 L R 1636 * 17135431419401L R 6360 * 17135431424120 L R 16659 * 17135431432240L U 5662 * 17135441219700 L R 5929 * 17135441290600L R 2149 * 17135441290601 L U 13092 * 17135441290606L R 1329 * 17135451310400 L R 4921 * 17135451317812L R 1940 18134111272330 U 7647 18134111280100 R 2271 18134111288213 U 6442 18134111339105L R 12000 18134121220402 R 2517 18134131708100 R 62456 18134131759302 R 3576 18134131780600 R 1773 18134142486300 U 2236 18134151643800 R 13190 18134151647700 R 9661 18134151649401 U 6582 18134151667700 R 694 18134151697901 R 13724 18134151739306 R 2193 * 18134211507100 U 13227 * 18134211507101 U 326 * 18134211509600 U 8327 * 18134211509601 U 14289 * 18134211515800 U 44274 * 18134211517900 U 5369 * 18134221441710 U 8531 * 18134221478230 R 1532 * 18134221478288 R 36061 * 18134221478621 U 7728 * 18134232166500 U 1676 * 18134232180300 U 131 * 18134232180301 U 131 * 18134232188000 U 30526 * 18134242347400 R 131 * 18134242347500 R 131 * 18134242347600 R 554 * 18134280601450 U 24624 * 18134280605906 U 14564 * 18134311144001 R 42899 * 18134311145700 R 3218 * 18134321682709 U 1817 * 18134321694300 R 2021 * 18134340196001 R 16928 * 18134340207408 U 15564 * 18134340212512 R 6770 * 18134340221104 U 1500 * 18134340234403 R 747 * 18134340245200 R 33860 * 18134340260502 R 3372 * 18134350781600 U 35141 * 18134350781700 U 36884 * 18134360949700 R 2177 * 18134360970601 R 37445 * 18134360971609 R 28286 * 18134360972400 R 3431 * 18134360974101 R 20375 * 18134360987004 R 4597 * 18134360993104 R 24521 * 18134361002902 R 21098 * 18134410618700 R 3821 * 18134410618800 R 1463 * 18134420275900 U 1747 * 18134420305302 U 5431 * 18134420306004 U 1437 * 18134420306200 U 2747 * 18134420306201 U 5107 * 18134420339501 U 9271 * 18134420341202 U 6942 * 18134420342400 U 1880 * 18134420356002 U 8741 * 18134420372800 U 1993 * 18134420382401 U 6536 * 18134430610201 R 1798 * 18134430615103 R 11817 * 18134430615207 R 6876 * 18134430623600 R 2287 * 18134430623605 R 5826 * 18134430625700 U 5009 * 18134430627400 L U 8000 * 18134430632700 R 8947 * 18134430633400 U 7130 * 18134430646400 U 2193 * 18134430646600 U 1676 * 18134430646601 R 4569 * 18134430654200 U 1973 * 18134430655700 U 21990 * 18134430660700 U 14239 * 18134430662200 U 34473 * 18134430663500 E U 5742 * 18134430673900 U 4639 * 18134430680400 U 397 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134430688300 U 15684 * 18134430706000 R 7896 * 18134430708000 U 7874 * 18134430716300 R 2079 * 18134441351503 R 1532 * 18134450594404 U 1785 * 18134450594411 U 1075 * 18134450596410 U 2252 * 18134450605800 U 15806 * 18134450606300 U 4379 * 18134450610318 U 3794 * 18134450621500 U 1824 * 18134450623606 U 1035 * 18134450641901 U 4753 * 18134450654900 U 19745 * 18134450664901 U 2443 * 18134450664902 U 1891 * 18134450665100 U 1492 * 18134450672800 U 2788 * 18134461892801 R 3604 * 18134461894400 R 8459 * 18134461899600 R 7472 * 18134461903000 R 14169 * 18134461904600 R 3240 * 18134461906100 U 4856 * 18134461923800 R 8988 * 18134461931001 R 4613 * 18134461932001 R 11660 * 18134461946000 R 4893 * 18134461948302 U 4784 * 18134461948501 U 1502 * 18134461954400 R 933 * 18134461975701 U 7226 * 18134462021000 R 5259 * 18134462023600 R 16141 * 18134462028701 U 8601 * 18134462037400 R 1075 * 18134470445304 R 2880 * 18134470445703 R 685 * 18134470450700 L R 7673 * 18134470568120 R 537 * 18134470575600 R 2368 * 18134470583900 R 4910 * 18134470583901 R 1514 * 18134470584200 R 3830 * 18134470589402 R 1537 * 18134470590209 R 14609 * 18134470600400 R 1334 * 18134470607000 R 2030 * 18134470607600 R 2476 * 18134470612501 R 3806 * 18134470633112 R 4904 * 18134470633157 R 1715 * 18134621688501 R 13518 * 18134621696004 R 1845 * 18134621699802 R 2374 * 18134621700600 R 16826 * 18134621710902 R 835 * 18134621733800 R 1075 * 18134621778808 R 2096 * 18134632389100 U 23920 * 18134640239102 R 1863 * 18134640239117 R 1281 * 18134640239654 R 1253 * 18134640240003 R 21076 * 18134640241439 R 7190 * 18134640242300 R 21532 * 18134651109301 U 3542 * 18134651110101 U 5074 * 18134660626208 U 2377 * 18134660626300 R 12094 * 18134660632606 R 4745 * 18134660650902 R 6870 * 18134712931800 R 1504 * 18134712941900 R 78410 * 18134712950800 R 8490 * 18134712952900 R 659 * 18134721940200 U 683 * 18134722031900 R 14575 * 18134732156300 R 11616 * 18134732188300 R 22448 * 18134732200200 R 3383 * 18134732200500 R 2698 * 18134732240100 R 19600 * 18134732244200 R 16172 * 18134732251300 R 17806 * 18134732254900 R 20662 * 18134732270900 R 23573 * 18135112863401 U 2850 * 18135121805400 R 3381 * 18135132108000 U 1300 * 18135132122401 U 4388 * 18135132124600 U 30004 * 18135132128400 U 1747 * 18135132128500 R 2600 * 18135132129300 U 9051 * 18135132138300 U 19147 * 18135140242302 R 3392 * 18135140242500 R 1733 * 18135140249900 R 7171 * 18135140287100 U 4918 * 18135151494204 U 11684 * 18135215350800 R 18895 * 18135215402400 R 17758 * 18135215404100 R 1502 * 18135215404300 R 16492 * 18135215412100 R 11294 * 18135215435009 R 21963 * 18135215456300 R 131 * 18135215461000 R 2234 * 18135221423700 R 19046 * 18135221429403 R 34205 * 18135221439700 R 5790 * 18135221442900 R 10082 * 18135221460800 R 278 * 18135221464300 U 6921 * 18135221466000 U 43255 * 18135221472800 U 18071 * 18135231756412 R 4992 * 18135321745522 R 12581 * 18135321748900 R 68665 * 18135321786000 R 9115 * 18135332417723 R 14157 * 18135332446918 R 12244 * 18135342405014 R 1700 * 18135342409700 R 15077 * 18135342425100 R 3303 * 18135342434700 R 12936 * 18135342434702 R 13900 * 18135342434712 R 96 * 18135342437090 R 4712 * 18135342439268 R 1453 * 18135342457100 R 2507 * 18135342474400 R 1817 * 18135342492500 R 5826 * 18135351709000 R 4860 * 18135351737722 R 5835 * 18135410998600 U 5503 * 18135421518500 R 7264 * 18135421519000 R 2118 * 18135421522400 R 1263 * 18135421534300 R 6834 * 18135421534700 R 2632 * 18135421541801 R 1153 * 18135421555000 R 15326 * 18135421609800 R 5556 * 18135431644200 U 2412 * 18135431675000 U 8802 * 18135431766901 U 4532 * 18135431766907 U 4429 * 18135431771800 U 2621 * 18135431835310 U 2365 * 18135431850100 R 33514 * 18135441391500 R 4433 * 18135441409200 R 3725 * 18135441431500 R 14815 19134111395302 R 20910 19134111419003 R 561 19134111429601 R 4420 19134121311300 R 6561 19134121370301 R 748 19134131839100 R 6085 19134131842700 R 4701 19134131892900 U 2684 19134142541500 U 1304 19134142627000 U 2397 19134151742701 R 8164 19134151742707 R 7874 19134151745001 R 6265 19134151747601 R 7943 19134151753000 R 5976 19134151753100 R 7374 * 19134211680400 U 33083 * 19134211695200 U 5976 * 19134211695201 U 5792 * 19134211695300 U 5813 * 19134221525002 R 3372 * 19134221531700 R 7606 * 19134221543100 R 5183 * 19134221547564 R 1755 * 19134221556906 R 2508 * 19134232210200 U 5886 * 19134232210203 U 4277 * 19134232210209 U 4779 * 19134232245403 U 22502 * 19134242420500 R 2724 * 19134281884800 U 15405 * 19134281884810 U 16356 * 19134311309704 U 8610 * 19134311331500 U 2386 * 19134321854404 U 15430 * 19134321861900 U 4534 * 19134321888400 U 10329 * 19134321888506 R 8891 * 19134340388800 R 15845 * 19134340408105 U 5454 * 19134340412400 R 17684 * 19134340443600 R 4097 * 19134350833600 U 3097 * 19134350887100 U 4243 * 19134350888702 U 9963 * 19134350890100 U 11597 * 19134350900900 U 33540 * 19134350915300 U 2624 * 19134350929200 U 2427 * 19134350929300 U 5951 * 19134350930800 U 4536 * 19134361013202 R 96 * 19134361028906 R 30880 * 19134361039125 R 7374 * 19134361039159 R 951 * 19134410113802 U 1901 * 19134410113803 U 1947 * 19134410115202 U 5617 * 19134410121903 U 29587 * 19134410122311 U 3392 * 19134420388600 U 20675 * 19134420390602 U 19130 * 19134420395900 U 30410 * 19134420400600 U 9536 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134420404400 U 15117 * 19134420416601 U 2313 * 19134420423000 U 15932 * 19134420423607 U 4069 * 19134420432400 U 7938 * 19134420434001 U 1711 * 19134420434402 U 2148 * 19134420445400 R 11400 * 19134420451715 U 4911 * 19134420453702 U 5546 * 19134420454404 U 4086 * 19134420454701 U 720 * 19134420455503 U 192 * 19134420455504 U 2828 * 19134420457102 U 15977 * 19134420460401 U 17193 * 19134420463500 U 23989 * 19134420468700 U 14082 * 19134420474400 U 8207 * 19134420475201 U 2606 * 19134420475202 U 5328 * 19134420475400 U 716 * 19134420475500 U 2025 * 19134420475600 U 7201 * 19134420475701 U 13743 * 19134420477400 U 524 * 19134420479200 U 39738 * 19134420482700 U 5985 * 19134420483800 U 2245 * 19134430731603 R 13247 * 19134430732900 R 2222 * 19134430806323 R 7036 * 19134430860300 R 1633 * 19134430867800 R 2199 * 19134430881602 R 3948 * 19134430886400 R 12024 * 19134430886500 R 15127 * 19134440227000 R 364 * 19134440227703 R 188 * 19134440231501 R 1151 * 19134440231503 R 938 * 19134440240805 R 1155 * 19134440242006 R 973 * 19134440245702 R 12206 * 19134440247706 R 239 * 19134440255803 R 935 * 19134440256803 R 938 * 19134440256902 R 101 * 19134440258101 R 127 * 19134440262400 R 131 * 19134440266000 R 428 * 19134440266600 R 13421 * 19134440283401 R 900 * 19134440290900 R 131 * 19134440293700 R 720 * 19134440294301 R 291 * 19134440298201 R 1037 * 19134440304805 R 98 * 19134440304900 R 1040 * 19134440311000 R 7938 * 19134440311001 R 1167 * 19134440311200 R 829 * 19134440311304 R 12986 * 19134440316801 R 951 * 19134440318700 R 570 * 19134450696301 U 1539 * 19134450707403 U 4483 * 19134450710700 U 18471 * 19134450769200 U 1126 * 19134450775103 U 2164 * 19134461982305 R 2858 * 19134462969200 R 13488 * 19134462975401 R 4145 * 19134462976001 R 15166 * 19134462985001 R 29026 * 19134463004004 R 12597 * 19134463017100 R 6301 * 19134463069300 R 2253 * 19134463069800 R 495 * 19134463070000 R 2828 * 19134463070100 R 381 * 19134463070800 R 2010 * 19134463071005 R 2108 * 19134463080200 R 2242 * 19134463091202 R 17784 * 19134463102609 R 1912 * 19134463105000 R 2356 * 19134463111801 R 133 * 19134463119100 R 2697 * 19134463124432 R 418 * 19134463136000 R 4089 * 19134463137000 R 7938 * 19134463137705 R 4537 * 19134463138402 R 1155 * 19134463138408 R 2377 * 19134470826300 U 609 * 19134470829000 U 7586 * 19134470838803 U 7327 * 19134470842604 U 2556 * 19134470854000 U 4409 * 19134470862904 U 482 * 19134470863402 U 1167 * 19134470864000 U 583 * 19134470879701 U 24960 * 19134470922900 U 15406 * 19134470927601 U 7936 * 19134470937800 R 2136 * 19134470946300 R 2418 * 19134470956901 U 291 * 19134470971802 U 10277 * 19134470973701 U 3801 * 19134470980902 U 2874 * 19134470981000 R 1944 * 19134470982701 R 262 * 19134470983103 U 484 * 19134470983902 U 10029 * 19134470984619 U 7409 * 19134470986900 U 96 * 19134473413200 R 355 * 19134610945700 U 131 * 19134621812400 R 4845 * 19134621835900 R 31423 * 19134621892000 R 1896 * 19134621912300 R 3454 * 19134621920800 R 1319 * 19134621921000 R 2136 * 19134621969500 R 5077 * 19134621974300 R 2323 * 19134621983300 R 2199 * 19134621987400 R 1761 * 19134621990900 R 18253 * 19134621995300 R 1050 * 19134621997200 R 1979 * 19134622001100 R 759 * 19134622001200 R 2669 * 19134622001700 R 27977 * 19134622024801 R 2368 * 19134622107001 R 2645 * 19134632457602 U 1639 * 19134640334502 R 812 * 19134640370400 R 1726 * 19134651139601 U 13474 * 19134651144919 U 2151 * 19134651177901 U 3435 * 19134651183207 U 444 * 19134651190600 U 4552 * 19134651191800 U 2434 * 19134651193500 R 10548 * 19134651198700 R 9385 * 19134651199702 U 10338 * 19134660226900 R 13863 * 19134660231402 R 1230 * 19134660241400 R 5400 * 19134660243100 R 2395 * 19134660243400 R 7162 * 19134660251602 U 1363 * 19134660253701 R 21273 * 19134660255600 R 6697 * 19134660256303 U 9183 * 19134660258100 R 1755 * 19134660261916 U 5068 * 19134660270100 R 2639 * 19134660282400 R 13384 * 19134660299708 U 5078 * 19134713085600 R 3360 * 19134722100001 U 1432 * 19134722134102 U 1531 * 19134722158700 R 7551 * 19134722195600 U 1630 * 19134722196500 U 6336 * 19134722204801 U 1392 * 19134722208400 U 3036 * 19134722212400 R 7810 * 19134732306900 R 30426 * 19134732318700 R 1937 * 19134732319100 R 1940 * 19134732351800 R 7234 * 19134732357500 R 1796 * 19134732358700 R 3516 * 19134732385300 R 9820 * 19134732387800 R 8398 * 19134732389200 R 2354 * 19134732421900 R 6553 * 19134732426500 R 7833 * 19135112989712 U 9740 * 19135121952700 R 1135 * 19135121954100 R 5595 * 19135121957100 R 822 * 19135121959100 R 1692 * 19135132180000 U 1278 * 19135132234000 U 29999 * 19135132281301 R 19624 * 19135132396300 U 6552 * 19135132399002 U 3297 * 19135140337500 R 3843 * 19135140362102 U 1996 * 19135140375701 U 2314 * 19135140383803 R 2199 * 19135140390600 R 1015 * 19135151477311 U 838 * 19135162051900 R 1243 * 19135162053100 R 2524 * 19135162061500 R 7904 * 19135215502600 U 9845 * 19135215513100 U 1359 * 19135215515900 U 139 * 19135215532200 U 593 * 19135215532300 R 235 * 19135215551000 U 7066 * 19135215603300 R 4177 * 19135215609700 U 8017 * 19135215611200 R 2434 * 19135215618300 R 5634 * 19135221558500 U 21799 * 19135221591300 U 809 * 19135221591607 U 938 * 19135221594204 U 4938 * 19135221629700 U 2095 * 19135231780002 R 192 * 19135312133602 U 7726 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135321816900 R 4939 * 19135321845900 R 10212 * 19135321847000 R 19460 * 19135332474136 R 17917 * 19135332493816 R 1927 * 19135332511600 R 13418 * 19135332522121 R 3965 * 19135332548000 R 18400 * 19135332565802 R 2101 * 19135332601500 R 10091 * 19135340639300 R 14490 * 19135340643200 R 14476 * 19135340646800 R 7269 * 19135340651700 R 13846 * 19135340659100 R 6589 * 19135340659300 R 13764 * 19135340660200 R 7516 * 19135340660676 R 2488 * 19135340663100 R 11146 * 19135340664200 R 5335 * 19135340665018 R 1320 * 19135340668400 R 568 * 19135340670100 R 7808 * 19135340671612 R 479 * 19135340675600 R 3499 * 19135340680700 R 6121 * 19135340687300 R 18549 * 19135340699500 R 5634 * 19135340701000 R 6372 * 19135340702100 R 5840 * 19135340703800 R 3389 * 19135340704500 R 24948 * 19135340704700 R 3254 * 19135340705400 R 7050 * 19135340715500 R 7092 * 19135340720800 R 6408 * 19135340728700 R 9521 * 19135340731600 R 14011 * 19135340737202 R 1613 * 19135340767500 R 796 * 19135340767501 R 838 * 19135340771200 R 6516 * 19135340781500 R 2520 * 19135340789600 R 5113 * 19135340791200 R 1916 * 19135412066400 U 39863 * 19135412068100 U 2014 * 19135412071703 R 2805 * 19135421614103 R 4457 * 19135421614255 R 15872 * 19135421626101 R 5868 * 19135431859100 R 7719 * 19135431859700 R 2306 * 19135431861000 R 5507 * 19135431861900 R 2665 * 19135431863100 R 868 * 19135431866100 R 393 * 19135431866200 U 3985 * 19135431867000 R 938 * 19135431867006 U 10232 * 19135431869700 U 1618 * 19135431870000 U 4932 * 19135431871900 R 2003 * 19135431886200 U 1265 * 19135431886400 R 8821 * 19135431888900 R 2506 * 19135431889200 U 3112 * 19135431890150 U 3984 * 19135431892500 R 3545 * 19135431894200 R 4353 * 19135431894700 R 12254 * 19135431895900 R 4149 * 19135431896100 R 6111 * 19135431897900 R 4214 * 19135431900300 R 2857 * 19135431900600 R 4279 * 19135431905900 R 4281 * 19135431908100 R 3932 * 19135431911600 R 2380 * 19135431926900 U 2524 * 19135431929500 U 1398 * 19135431936600 R 2858 * 19135431942500 R 1304 * 19135431945300 R 7409 * 19135431949000 U 2041 * 19135431952700 R 1696 * 19135431955828 U 2776 * 19135431959121 U 16488 * 19135431960500 U 7691 * 19135431976000 R 14529 * 19135431995800 U 5568 * 19135432016500 R 4724 * 19135432032514 U 8292 * 19135432049900 R 3672 * 19135432052018 R 6480 * 19135432060800 U 7020 * 19135432066101 U 6048 * 19135432066600 U 8045 * 19135432069100 U 9315 * 19135432082901 U 96 * 19135441519606 U 16510 * 19135441597800 R 11868 * 19135451464412 U 4588 * 19135451481809 U 4492 * 19135451561906 U 596 20134111468400 R 1479 20134121402466 R 5178 20134121408110 E R 15345 20134121408132 R 8512 20134121428015 R 1155 20134131921507 U 45505 20134142731400 U 13567 20134151857501 R 1977 20134151861303 R 1183 * 20134210245120 U 1841 * 20134210245142 U 3147 * 20134210368698 U 4756 * 20134210368749 U 4189 * 20134210368885 U 2351 * 20134210368943 U 524 * 20134210368972 U 10232 * 20134210369132 U 11349 * 20134210388420 U 9682 * 20134210464271 U 96 * 20134210464299 U 71 * 20134210464481 U 96 * 20134221568600 R 2441 * 20134221573014 R 6019 * 20134221602204 R 2298 * 20134221614200 R 12438 * 20134221629203 R 13136 * 20134221632002 R 5695 * 20134232279300 R 5838 * 20134232284003 U 44 * 20134232284802 U 2971 * 20134232290104 U 131 * 20134281917602 U 9176 * 20134281920200 U 19238 * 20134281920300 U 23176 * 20134311478401 R 5802 * 20134311482313 R 15048 * 20134311488401 R 1904 * 20134321970500 R 1020 * 20134321973300 R 4454 * 20134321985006 R 131 * 20134322019400 R 1536 * 20134322019507 R 9182 * 20134322021500 R 18116 * 20134322023006 R 8794 * 20134341254102 R 2310 * 20134341256915 R 37295 * 20134341257101 R 14990 * 20134341257102 R 12768 * 20134341258005 R 264 * 20134341258025 R 15957 * 20134341272036 R 7099 * 20134341272305 R 6710 * 20134341283145 R 8300 * 20134341283167 R 40505 * 20134341283408 R 10242 * 20134341289701 R 2236 * 20134341289709 R 20956 * 20134341293400 R 14558 * 20134341294107 R 890 * 20134341294400 R 1559 * 20134341295001 R 4710 * 20134341303100 R 480 * 20134341303105 R 1555 * 20134341303409 R 7235 * 20134341303414 R 13725 * 20134351067200 U 5593 * 20134361084700 R 13854 * 20134410972607 U 13772 * 20134410987430 U 1221 * 20134410990115 U 2062 * 20134420493500 U 6704 * 20134420502100 U 8971 * 20134420508401 U 10018 * 20134420510300 U 2799 * 20134420510309 U 1512 * 20134420511411 U 6883 * 20134420518000 U 7628 * 20134420519400 U 1496 * 20134420519600 U 122 * 20134420519922 U 1980 * 20134420526243 U 37836 * 20134420530501 U 1479 * 20134420530502 U 633 * 20134420530627 U 4000 * 20134420546400 U 6019 * 20134420554102 U 6907 * 20134420563741 U 9467 * 20134420565532 U 12798 * 20134430909600 R 10227 * 20134430916900 R 2323 * 20134430924900 R 5191 * 20134430927701 R 5688 * 20134430932300 R 21290 * 20134430933700 R 3381 * 20134430938603 R 776 * 20134430943100 R 2408 * 20134430943501 R 4735 * 20134430954800 R 2979 * 20134430965000 R 789 * 20134430970800 R 4418 * 20134430974400 R 11135 * 20134430991900 R 3225 * 20134430996905 R 1492 * 20134431000700 R 4491 * 20134431007400 R 35680 * 20134431007501 R 2599 * 20134431007600 R 1279 * 20134431007700 R 8539 * 20134431007800 R 5854 * 20134431007803 R 165 * 20134431007804 R 1004 * 20134431008000 R 131 * 20134431008300 R 6439 * 20134431008400 R 6594 * 20134431008500 R 3567 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134431010725 R 1511 * 20134431016200 R 18500 * 20134431031800 R 6617 * 20134431044500 R 3223 * 20134431058401 R 9986 * 20134431059305 R 4429 * 20134431061300 R 5946 * 20134431082700 R 2936 * 20134431082800 R 2400 * 20134431097100 R 2263 * 20134440330803 R 2515 * 20134450834100 U 9782 * 20134450834300 U 8090 * 20134450861900 U 7375 * 20134450864302 U 4696 * 20134450864400 U 6480 * 20134450883100 U 5533 * 20134450884200 U 9510 * 20134450887500 U 396 * 20134450891700 U 3412 * 20134450892601 U 2645 * 20134450894107 U 6487 * 20134450898802 U 3003 * 20134450909802 U 2864 * 20134450916900 U 888 * 20134450933400 U 2002 * 20134450933500 U 282 * 20134450937100 U 3820 * 20134462301400 U 5869 * 20134462304200 R 2755 * 20134462306402 U 1138 * 20134462308500 U 1173 * 20134462341500 R 1256 * 20134462383205 U 13817 * 20134462385100 U 1444 * 20134462388101 U 3855 * 20134462409802 U 2181 * 20134462426500 U 1669 * 20134462456305 U 7381 * 20134462468300 U 1717 * 20134471024900 R 1839 * 20134471037600 R 3411 * 20134471037900 R 1577 * 20134471060500 R 7553 * 20134471060700 R 14908 * 20134471072400 R 1247 * 20134471103100 U 24129 * 20134471188100 U 1512 * 20134471190700 R 2296 * 20134471210600 R 992 * 20134471230200 U 1983 * 20134473403000 R 3994 * 20134473409801 R 1728 * 20134610979203 U 2724 * 20134622178709 R 2153 * 20134622244102 R 96 * 20134622247500 R 2777 * 20134622264900 R 12162 * 20134622275800 R 6523 * 20134632606200 U 22650 * 20134632612300 U 33527 * 20134632623702 U 1449 * 20134632629100 U 2015 * 20134632658700 U 8747 * 20134632672500 U 14921 * 20134632681803 U 4360 * 20134640395291 R 13538 * 20134640411000 R 1058 * 20134640411300 R 1086 * 20134640413200 R 6379 * 20134640446229E R 25144 * 20134640454602 R 15905 * 20134640457721 R 5476 * 20134642171402 R 3963 * 20134642171404 R 7169 * 20134642175919 R 37871 * 20134651224510 R 776 * 20134651229804 R 8405 * 20134651234503 R 1869 * 20134651237801 R 2330 * 20134651239502 R 2031 * 20134651242500 R 6739 * 20134651247800 U 837 * 20134651248301 R 929 * 20134651250402 U 2251 * 20134651251600 R 14104 * 20134651255302 U 5226 * 20134651255308 U 5586 * 20134651255309 U 929 * 20134651257000 R 1684 * 20134651258301 U 1699 * 20134651261505 U 5152 * 20134651262716 R 1355 * 20134651262740 E R 4097 * 20134651262744 R 2140 * 20134651262758 R 1259 * 20134651263000 R 1728 * 20134651263500 R 4721 * 20134651266401 U 7276 * 20134651266800 R 1218 * 20134651270000 R 2031 * 20134651270600 R 6956 * 20134651271500E R 2823 * 20134651272400 R 1664 * 20134651274100 R 4549 * 20134651275400 R 8018 * 20134651275602 U 4756 * 20134651276600 R 1414 * 20134651276700 R 1401 * 20134651276701 U 2122 * 20134660000425 U 1776 * 20134660000468 U 1154 * 20134660007703 R 9078 * 20134660037001 U 3749 * 20134660049406 U 9784 * 20134660054600 R 5288 * 20134660062700 R 1464 * 20134713265100 R 7208 * 20134722236200 R 2118 * 20134722249101 U 17134 * 20134722252600 R 2855 * 20134722262100 R 1858 * 20134722321000 R 19443 * 20134722328400 R 12753 * 20134732434401 R 2928 * 20134732435100 R 26023 * 20134732438000 R 1920 * 20134732441600 R 5497 * 20134732451400 R 8148 * 20134732453200 R 2529 * 20134732460200 R 2719 * 20134732463500 R 14532 * 20134732464100 R 1116 * 20134732472200 R 3389 * 20134732482700 R 6988 * 20134732495600 R 11112 * 20134732500900 R 5556 * 20134732507800 R 5652 * 20134732508200 R 16531 * 20134732508300 R 5712 * 20134732513500 R 7777 * 20134732513600 R 12422 * 20134732514000 R 4385 * 20134732515500 R 30542 * 20134732572900 R 755 * 20134732574400 R 5648 * 20134732575400 R 3943 * 20134732575600 R 2486 * 20135113016803 U 1619 * 20135113045001 U 2771 * 20135113045002 U 862 * 20135113082000 U 13328 * 20135113135800 U 2635 * 20135122027407 R 1747 * 20135132472300 U 1385 * 20135132486310 U 1094 * 20135132489900 U 421 * 20135132490000 U 294 * 20135132560800 U 393 * 20135132561100 U 30482 * 20135140423701 R 2109 * 20135140423703 U 2015 * 20135140437806 U 11281 * 20135140438006 U 1380 * 20135140449904 R 3062 * 20135151422800 R 19491 * 20135151423368 U 8125 * 20135151432500 R 13880 * 20135151434622 U 14180 * 20135162097402 R 2635 * 20135162172200 R 4555 * 20135212825100 R 998 * 20135212856804 R 8128 * 20135212858000 R 999 * 20135212865600 R 15292 * 20135212909300 R 1717 * 20135221677902 U 1559 * 20135221719500 R 7137 * 20135221719700 R 9776 * 20135221741100 U 1201 * 20135221756900E R 8871 * 20135221757700 R 1369 * 20135231864906 R 3189 * 20135231871500 R 3153 * 20135231877100 R 4719 * 20135231877105 R 4060 * 20135321877218 R 5066 * 20135321926300 R 3662 * 20135332645760 R 14619 * 20135332646300 R 15235 * 20135332691605 R 4525 * 20135340458900 R 16118 * 20135340466800 R 5983 * 20135340512600 R 4666 * 20135340550300 R 2179 * 20135340560200 R 3077 * 20135340584000 R 3227 * 20135340630000 R 1828 * 20135351929506 R 3828 * 20135412149800 U 6919 * 20135412224400 R 16914 * 20135412296800 U 6434 * 20135412297000 R 6441 * 20135412302300 R 7369 * 20135421852801 R 3193 * 20135432085604 R 725 * 20135432086605 U 890 * 20135432087301 R 509 * 20135432093000 R 6234 * 20135432093808 U 1586 * 20135432094000 R 11909 * 20135432094410 U 878 * 20135432097300 U 1806 * 20135432097500 U 818 * 20135432099400 R 1383 * 20135432101407 U 2314 * 20135432101413 R 8865 * 20135432101509 R 6651 * 20135432101515 U 482 * 20135432102600 R 6820 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432111806 U 4391 * 20135432138200 R 2094 * 20135432138300 U 1874 * 20135432143400 U 2328 * 20135432147202 U 1634 * 20135432147206 R 942 * 20135432147208 U 1619 * 20135432150500 R 1874 * 20135432155010 U 1908 * 20135432159600 R 3446 * 20135432168800 R 4217 * 20135432170805 U 7877 * 20135432172999 U 1131 * 20135432173015 U 1634 * 20135432174700 R 21163 * 20135432174709 U 2764 * 20135432182400 R 5249 * 20135432195000 R 3527 * 20135432196400 R 3783 * 20135432220900 R 2203 * 20135432222600 R 1763 * 20135432230700 R 1858 * 20135432233900 R 9254 * 20135432243308 U 9360 * 20135432252711 U 8265 * 20135432263100 R 3122 * 20135432266400 R 11239 * 20135432269300 R 8123 * 20135432271023 R 3428 * 20135441680700 R 7593 * 20135441697508 R 4468 * 20135451573908 U 1760 * 20135451661700 R 4124 24134115101901 U 1003727 24134145406308 U 453184 24134155503904 U 709359 24134155511700 U 390533 * 24134225803708 U 33789 * 24134285805200 U 137057 * 24134315101801 U 1316728 * 24134315102319 U 228852 * 24134655602405 U 62085 * 24134715501601 U 24667 * 24134725300601 U 815329 27134110081000 U 39639 27134121442802 U 8750 27134141093603 U 60993 27134151777005 U 27031 * 27134215251501 U 110610 * 27134225270400 U 11862 * 27134225288607 U 16718 * 27134235348801 U 512030 * 27134235359500 U 221699 * 27134235360200 U 70924 * 27134245455404 U 103169 * 27134285889200 U 15579 * 27134285903500 U 10163 * 27134311443001 U 12373 * 27134361120503 U 116766 * 27134435320600 U 137710 * 27134435322800 U 306713 * 27134455514000 U 9789 * 27134455531804 U 3919 * 27134455534500 U 8184 * 27134465612301 U 86900 * 27134610945600 U 1372 * 27134715584149 U 29780 * 27134731333506 U 209966 * 27135115136800 U 228401 * 27135122704700 U 203301 * 27135132708102 U 211577 * 27135145400712 U 66396 * 27135162703300 U 3124 * 27135311908900 U 47931 * 27135332706200 U 58783 * 27135342706000 U 13093 * 27135342706900 U 9461 * 29134221674007 U 38076 * 29134431986404E U 167135 * 29134441537619 U 109854 * 29134451823200 U 158754 * 29134620007516 U 57361 * 29134621731602 U 37823 * 29134640001700 U 183363 * 29134640001703 U 116216 * 29134652905200 U 43396 * 29134711418609 U 10489 * 29134711418612 U 5511 * 29134731609714 U 29788 * 29134731621718 U 20472 * 29134731622402 U 12738 * 29134741514625 U 35716 * 29135211632603 U 58971 * 29135221140503 U 21216 * 29135221144104 U 30107 * 29135221601200 U 44372 * 29135221618400 U 39314 * 29135232046800 U 14420 * 29135342904300 U 3798 * 29135342907400 U 2780 * 29135342934400 U 21652 * 29135413121300 U 7623 Stub total 11,562 T BANK TOTALS: 66596862.00 Scroll total 66596862.00 T DIFFERENCE: 0.00 2.00 Stub total 8,164 R 3,398 U 11,562 T Pay Dt total 33886026.00 R 32710836 U 66596862.00 T Stub total 8164 R 3398 U 11,562.00 T Bank total 33886026.00 R 32710836.00 U 66596862.00 T Bank 03981 MCB-ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03981 9999 03134120162223 R 26728 18134111308528 R 1613 14134141817800L U 6537 14134120935311 L U 87141 07134150510003 R 12526 02134130173300 R 11920 01134150013200 R 278 04134120216301 R 6544 03134140247000 R 10463 03134110380300 U 36310 03134140247100 R 4454 03134110380500 U 1407 03134150177602 R 9739 04134120216302 R 10325 03134150177609 R 33214 05134110685800 U 7235 04134110602100 U 1656 07134111087300 U 11955 07134111087200 U 4957 03134110405100 U 13645 01134121730502 R 5908 01134121730500 R 11862 01134121687200 R 4516 02134120068804 U 10548 03134140227100 R 92 03134140238500 R 10463 03134140238400 R 1434 02134130156200 R 10043 06134110829701 U 2024 04134150317400 R 27658 04134150317200 R 23735 04134150317300 R 41991 03134110396600 U 5801 05134110711700 U 5404 05134110712300 U 1479 08134111153700 U 2349 24134155503421 U 693440 01134140059900 R 1387 01134140038500 R 4585 01134121538100 U 5943 02134150102800 R 1121 07134150514500 L R 50000 04134110617300 U 89 06134130667702 R 2103 04134110617200 U 1313 06134150472800 R 104843 03134110456201 U 12252 03134110456202 U 13413 03134110456300 U 22594 03134110457000 U 34098 03134110456400 U 10072 16134121113100 L R 58289 24134155503302L U 2142032 15134111090001 L U 1336 03134110397100 U 5502 03134110397000 U 6666 05134110743100 U 9802 02134150103703 R 1279 02134150103702 R 1074 01134121706700 R 11205 02134150104300 R 1345 02134150103600 R 6506 01134150078101 R 12809 05134120315100 R 12237 05134120315103 R 17797 04134140447200 U 17058 01134150017400 R 5842 04134120212517 R 10325 05134110693500 U 11252 17134131622204 L R 55906 04134120215800 R 10172 02134120065107 R 17480 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134110221100 U 10958 01134110110100 U 2117 10134150858000L R 7020 10134150847200 L R 18785 10134150811402L R 6075 10134150856900 L R 29230 10134150873401L R 34540 10134150873404 L R 50743 10134150873402L R 26191 11134150975200 L R 31900 10134150866000L R 18310 11134150920002 L R 15000 10134150900506 R 13053 01134121728500 R 18167 01134121728501 R 54856 04134120189100 R 2058 04134120190601 R 1050 04134120190600 U 1200 10134150848100L R 24836 02134150124677 R 30868 11134150962000L R 8142 10134150810902 L R 15000 02134150114100L R 18000 11134151015500 L R 6694 11134150965900E R 9350 12134151091900 L R 8598 12134151060300L R 17528 02134150107400 R 2328 Stub total 100 T BANK TOTALS: 39481215.00 Scroll total 4319718.00 T DIFFERENCE: -35,161,497.00 3.00 Stub total 66 R 34 U 100 T Pay Dt total 1120133.00 R 3199585 U 4319718.00 T Stub total 66 R 34 U 100.00 T Bank total 1120133.00 R 3199585.00 U 4319718.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 24/10/2024 SCROLL NO 1 05190 9999 * 07134230831139 U 232 * 04135110613803 U 1609 * 04135110613601 R 2259 * 04135110613503 U 2568 * 04135110613102 U 2754 * 04135110613101 U 2275 * 04135110612901 U 2500 * 07134230831049 U 5955 * 01135410030400 R 21827 * 07134230831048 U 11111 * 04134230634509 U 1977 * 05134360305803 R 1982 * 02134321471000 R 151 * 04134230634504 U 1262 * 02134352408900 R 10972 04134130390609 R 6725 04134130390607 R 4352 04134130364600 R 6092 04134130456300 R 10032 04134130437701 R 9542 04134130453515 R 6648 04134120207602 R 10419 04134120204301 R 541 * 04135151054300 R 1047 04134130367600 R 4351 03134130251000 R 5214 04134130347001 R 6022 02134130145101 R 13880 04134130348300 R 2398 03134130286900 R 2003 04134130367102 R 1976 04134130436200 R 833 04134130459801 R 1482 04134130460500 R 1543 04134130418303 R 5552 03134130288302 R 21141 03134130291000 R 17744 03134130236700 R 1197 03134130237000 R 33842 04134130347602 R 18219 04134130352500 R 17322 04134130341302 R 4143 04134130461000 R 10313 04134130428000 R 2800 04134130392400 R 630 04134130441601 R 11996 * 03134432349200 R 1235 * 02135230178700 R 2308 03134130327802 R 1162 03134130274300 R 5006 04134130459700 R 12754 * 05134340266604 U 1687 * 06134620454301 R 4796 * 04134352645900 R 10360 04134130452502 R 2162 02134130149001 R 1703 03134130276800 R 4558 03134130271502 R 10454 03134130271500 R 4385 03134130271600 R 6663 02134130122605 R 24843 04134130438500 R 13645 03134130297100 R 1212 03134130291602 R 1555 04134130366500 R 1333 04134130399100 R 19807 02134130129300 R 220 02134130128506 R 24365 04134130355000 R 11252 04134130354902 R 216 03134130300200 R 10361 03134130272801 R 3903 04134130347005 R 670 04134130425001 R 570 03134130284900 R 2043 04134130453506 R 3198 03134130300300 R 1160 04134130346100 R 1961 04134130380000 R 3899 * 01134352247800 R 1119 02134130168900 R 886 * 03135141030001 R 1682 * 03135141027901 R 447 * 01134451670400 R 11334 * 03134460270701 R 784 * 03134460270700 R 9950 03134130315300 R 1647 * 02134640085202 R 1904 * 03134620214907 R 2310 * 06135230564000 R 649 * 06135230563900 R 1357 * 04135110554501 U 9809 * 06134410060403 U 10033 * 04135110554401 U 10700 * 06134410060400 R 11674 * 04134210875501 U 2692 * 03134230533200 U 19020 * 05134421250930 R 1268 * 04134230573800 U 1683 * 04135310360300 U 1482 * 04135310359200 U 894 * 05134210927203 U 23624 * 02134650077001 R 1597 * 05134320361900 R 9853 * 02134650077000 R 1465 * 02134650073804 R 973 * 02134650073802 R 1430 * 02134650073800 R 2490 * 02134650076100 R 1394 * 02134650073100 R 2695 * 02134650073803 R 2732 * 02134650073801 R 2747 * 01134650052106 R 1293 * 02134650073600 R 1144 * 04134320293800 R 12425 * 07134351301800 U 2704 * 07134351297900 U 7060 06134140705800 U 1402 06134140705700 U 1522 * 02134620088801 R 1374 * 03134620178351 R 1427 * 02134620158108 R 543 * 03134620230657 R 268 * 03134620244609 R 438 * 03134620224402 R 1713 01134150019000 R 1313 * 02134620091600 R 10220 * 03134620178327 R 10277 * 01134340038400 R 13215 * 02134240182900 R 12953 02134110318200 U 6515 02134110318100 U 2586 * 02135110181400 U 2010 * 03135340431000 R 1209 02134150118001 R 740 06134140705900 U 5908 06134120380502 R 450 06134120396601 R 9703 * 04134230576655 U 2734 * 04134230576611 U 30169 * 05134210972801 U 1973 04134120231701 R 2089 * 05134210974001 U 1076 * 05134210972905 U 5544 * 06134620511702 R 39676 * 04134210895308 U 19504 * 24135115101804 U 109276 * 05134210972800 U 1973 * 04134210895301 U 13939 * 05134720561900 R 1941 * 07135230641500 R 1491 * 05134340305705 U 89 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134210895203 U 2781 03134130297300 R 1377 * 05134340304501 R 1111 * 05134340304500 R 945 * 05134340304401 R 1316 * 05134340304400 R 1108 * 04134210895200 U 21352 * 02135330225700 R 134 * 01134210703308 U 5808 * 01134710244000 R 128 * 05134210961510 U 1153 * 02134710305500 R 1884 * 01134210709900 U 61 * 01134321403158 U 5468 * 03134320205406 U 64214 * 01134210709902 U 145 * 01134210710500 U 3887 * 02134230447504 U 2707 * 02134230447501 U 16635 * 05134210961500 U 1484 * 01134710214200 R 1927 * 03134710641600 R 89 * 02134710352800 R 1787 * 02134710408200 R 1632 06134120366203 R 89 06134120362206 R 1960 06134120362205 R 89 02134130127210 R 1357 * 02134422606500 R 824 * 02134422606501 R 1123 * 02134710329400 R 1632 * 02134422588400 R 753 * 02134710317900 R 1209 * 02134422631800 R 989 * 04135230369900 R 1672 * 02134422608700 R 715 * 05135230472701 R 2801 * 05135230472600 R 2769 * 02134422605800 R 876 * 01134710226100 R 1658 * 02134422628200 R 1011 * 05135230472900 R 676 * 05135230472700 R 1303 * 05135230472603 R 1274 * 05135230471801 R 1303 * 01134710226901 R 1368 * 02134422605500 R 950 * 02134710313700 R 1799 * 04135110598402 U 2813 * 01134710229300 R 1942 * 02134710276600 R 1232 * 04134360261320 R 3968 01134130078702 U 4318 * 02134422607300 R 1245 * 02134710276800 R 1244 * 02134710271100 R 1209 * 02134710409200 R 1160 04134120223207 R 4456 * 02134210737101 U 9703 * 02134321473504 R 11064 * 02134321473500 R 591 * 03135141028301 R 26562 * 03134230564800 U 210 * 02134640097600 R 2142 02134150142845 R 283 * 01134231149600 U 10877 * 03134230562100 U 29326 * 01134360064917 R 767 * 01134360061105 R 816 * 01134360056103 R 609 * 01134360056100 R 1083 * 01134360051002 R 680 * 02134230427600 U 17826 * 03134710711500 R 29231 * 02134710266200 R 1900 * 02134422609200 R 1221 * 02134710353500 R 1476 * 01134352275201 R 9574 * 02134422608601 R 1036 * 02134421455901 R 827 * 01134352275200 R 11358 * 02134422604300 R 1220 05134110726600 U 153 * 02134422609000 R 1023 * 02134422608900 R 1264 * 02134422625500 R 1602 * 01134352275100 R 13880 * 02134422626200 R 1405 * 01134710253200 R 1912 * 02134422622600 R 1405 * 02134422604000 R 1390 * 07134211054800 U 1947 * 07134211054801 U 1151 * 02134422608602 R 1567 * 01134231045600 U 1712 06134140607201 U 1549 06134140607200 U 1487 * 02134422613000 R 1024 * 05134352790805 R 2766 * 04134460306100 R 17480 * 05134352790800 R 1402 * 07134230832900 U 28550 05134120295562 R 689 * 02134422615400 R 1708 * 06134210992410 U 1581 * 02134422589100 R 5534 05134120295437 R 1312 * 06134210992405 U 1644 * 06134210992400 U 2168 05134120259800 R 1137 * 02134422608100 R 1249 * 02135230175906 R 1135 05134120259100 R 4527 05134120259017 R 1179 * 02134422595300 R 899 * 06134720699900 U 16706 * 06134720260719 U 9762 * 01134231012800 U 16424 * 02134422582000 R 9750 * 01134231012700 U 31882 02134140141400 R 22324 * 02134210737303 U 1627 * 02134210737300 U 1829 * 03135110402400 U 124 03134120131200 R 18800 01134121626207 U 439 03134110392800 U 23053 * 01134220001001 U 20120 * 01134210001000 U 23292 * 02134422607700 R 1023 * 04135230377228 R 975 * 05134720611300 U 2523 * 02134422608000 R 2132 * 04135230377223 R 4578 * 05134720605800 R 5790 * 02134422611901 R 950 05134110671700 U 936 * 02134422623400 R 3590 * 02134422609600 R 4486 * 02134422611000 R 6437 * 05134450005605 U 9890 * 03134210814805 U 1739 * 01134220004471 U 1582 * 05134210949200 U 1504 * 02134240162800 R 1571 * 02134240162000 R 1919 * 06134220460100 U 132 04134120192503 R 12578 * 04134210911600 U 6510 * 02134422605100 R 1461 * 01134430040800 R 1613 * 02134422603200 R 1749 * 04135230326001 R 984 * 01134430040902 R 6596 * 04135230319203 R 633 * 04135230319202 R 570 * 02134422635200 R 2172 * 04135230319200 R 554 * 02134422591200 R 2026 * 02134432247600 R 27240 03134110481700 U 7559 * 04134210911000 U 4109 * 04134210901002 U 1702 * 04134210886740 U 1402 04134140464004 U 11358 * 04134210886400 U 364 * 01134360040800 R 5298 * 02134620124805 R 13177 * 01134210682900 U 1443 * 01134210683000 U 1096 * 02134210735201 U 2552 * 01134210674800 U 1778 * 05134320414600 R 6562 04134140464001 U 2765 * 05134210964406 U 217 * 04134210902106 U 2719 * 03134432337700 R 2290 * 03134220203702 U 1928 * 04134210870503 U 2632 * 04134630853511 R 911 * 04134210870501 U 1358 * 04134210859103 U 1389 * 01134321439104 U 5942 * 04134210859203 U 1393 * 04134210916901 U 1050 * 27134455532103 U 5828 * 05135220481000 R 1597 * 05134412231400 U 1210 * 04134210889500 U 2042 * 05135220480900 R 2145 * 05134412231300 U 1150 * 07134310503102 R 13833 * 02134321534905 R 220 * 04134210878200 U 604 * 02134451696900 R 64439 04134120201200 R 10228 04134120201201 R 24233 01134130110000 R 2181 * 03134320195955 R 3031 * 01134240129400 R 1398 * 01134210689604 U 1433 * 01134352339800 R 5400 * 01134210716400 U 1046 * 01134210664707 U 2476 * 01134231250700 U 1141 * 01134210662002 U 4961 * 01134210664700 U 2325 * 01134210683606 U 5637 * 01134210689606 U 4958 * 01134210693102 U 1912 * 01134720096500 R 1747 * 03134210795000 U 1820 * 01134210683604 U 1882 * 01134210691300 U 341 * 01135230118700 R 11965 * 03134710480900 R 5662 * 02134440871000 R 1314 * 03134410541003 U 1402 * 03134410541001 U 24455 * 03134340156701 R 10078 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134140736400 U 1032 * 05134340286900 R 2942 * 07135230595100 R 1168 * 02134422595900 R 1620 06134150443100 R 2260 * 05134210959102 U 192 * 07135230594000 R 954 05134150407901 R 1407 * 05134210959100 U 336 * 02134360115700 R 46734 05134150407900 R 1500 * 03134210825200 U 4764 * 01134210647500 U 2106 * 02134422609300 R 2767 * 01134220001418 U 1627 * 02134210724103 U 1402 * 07135230598004 R 3030 * 02134210752508 U 5993 * 06135230528100 R 592 * 01134460045601 R 1777 * 04134310568903 U 126 * 04134310587500 U 1935 * 04134310587404 U 5882 * 04134310587400 U 820 * 04134310631604 U 709 * 04134310630701 U 152 * 05134340311105 U 1635 03134140249900 R 12003 * 05134340311100 R 2696 04134140428700 U 10642 * 07135210662000 R 2465 * 04134280111303 R 1796 * 07134610283500 U 2537 * 04134280111300 R 1882 * 02135130131400 R 125 * 01135330124800 R 124 * 01135330115908 R 6010 04134140473803 U 19662 02134140170400 R 1854 * 01134640029201 R 6656 * 02135310165900 U 13082 02134120098500 U 6643 * 06134450113806 U 726 * 06135310537800 U 1663 * 06134450113805 U 856 04134110504500 U 1976 * 01134231073805 U 11687 * 07135210696200 R 64598 * 06134450113802 U 736 06134140634900 U 91 * 06135310537102 U 17744 04134110545600 U 6914 * 06135310536800 U 10454 * 06135310537100 U 104 02134120099107 R 124 * 27134610918300 U 113409 * 07135210599400 R 2592 * 02134720147400 R 1447 * 06134440480700 R 4139 * 06134440480600 R 1616 * 05134661024321 R 5439 * 01134231124014 U 975 02134140184100 R 3357 03134140238700 R 5524 02134150113100 R 1995 * 03134360148328 R 5593 * 03134360145994 R 5662 * 01134231124000 U 1248 * 01134410390506 U 6721 07134110937700 U 6632 * 07135420191801 R 276 04134140432400 U 1532 04134140432300 U 1702 * 05134230744837 U 15853 * 05134230744847 U 17216 * 02134620157602 R 1612 * 02134620088802 R 1294 * 04135310367800 U 455 * 04135310382800 U 5185 * 04135342743500 R 1265 * 07135320714907 R 744 05134130478801 R 278 05134130478802 R 166 05134130477003 R 531 05134130478806 R 1878 05134130478800 R 173 * 05134230653944 U 17164 * 04134630832000 R 89 * 05134230653938 U 2394 05134120312400 R 16530 03134130327603 R 624 * 01134740121800 R 484 * 02134440871100 R 6252 * 02134640109505 R 12613 * 01135150934400 R 11088 * 01134352340600 R 439 * 01134352340500 R 1233 * 02134310325002 U 89 * 05134320384102 R 317 * 05134320384000 R 136 * 05134320384003 U 2015 * 04135220380509 R 696 * 05134230653960 U 127 * 04134410778201 U 17903 * 04135151054304 R 190 * 04135151054302 R 4211 * 03135141609000 R 10885 * 03135141608700 R 4661 * 04134620268907 R 1594 * 04134620268905 R 1165 * 04134620268930 R 1404 * 04134620270400 R 1010 * 03134440186600 R 1010 03134110464400 U 8260 * 03134740356600 R 4730 * 03134740356400 R 5179 05134120308601 R 5475 05134120308600 R 1272 * 05134310395200 U 5068 * 07134730695000 R 906 * 01134210694900 U 653 * 03134620219307 R 1147 * 02134620091700 R 924 * 01134210694907 U 6384 * 02135130093700 R 839 * 01134210692702 U 15681 * 07134440539638 R 704 * 06134280203501 R 2103 * 06134280203500 R 1616 07134130767900 R 1242 07134130767800 R 1137 04134150278100 R 1180 * 05134620420900 R 6035 * 01134360043121 R 1011 * 04134360259864L R 30000 * 04134360242814 R 27541 * 03134360148024 R 5915 * 04134230574805 U 1701 * 05134740738600 R 124 * 05134740780600 R 18272 * 05135220457700 R 1320 * 05135220456800 R 1812 04134140396300 U 4978 * 06134661246800 R 1916 * 06134661246801 R 2737 * 06134661246802 R 4351 04134120246200 R 109 * 03135330434700 R 749 * 02135330260509 R 1134 * 02135330260010 R 2510 * 02135330260517 R 2430 * 03134620219302 R 2493 * 03134620219300 R 42 * 01134231085100 U 20225 * 01134231085118 U 1835 * 02134440862400 R 2434 * 02134440867109 R 1784 * 02134440867105 R 13974 * 02134710462800 R 4828 03134120137807 R 5558 * 02135410096000 R 5238 * 02135410095800 R 2525 * 02135410095600 R 1405 * 02135410095910 R 2305 * 02135410095900 R 1738 * 04134210872501 U 1872 * 04134210872500 U 1537 * 05134730546800 R 10104 * 05134730546700 R 4527 * 05134730546600 R 5755 * 05134230640002 U 57028 * 04134352601201 R 2703 * 04134352601200 R 2305 * 04134352581700 R 10923 04134120246201 R 769 * 03134320182032 U 737 * 06134440427703 R 1502 * 02134210738400 U 1191 * 02134210738402 U 1374 05134140546500 U 1050 * 02135130093800 R 1110 * 01134231031600 U 17586 * 01134720003101 U 475 * 01134231031500 U 18694 * 01135150905600 R 5501 * 04134641827900 R 2425 * 04134641827804 R 645 * 04134641827800 R 1559 * 04135350457900 R 1471 * 05134620373300 R 948 * 05134620373211 R 179 01134121523301 U 926 * 05134620373200 R 1179 * 05134620373403 R 243 * 03134730284100 R 1331 06134120325700 R 14068 * 03134660808400 R 1260 * 01134231115213 U 266 * 03134660808404 R 2167 * 03134660820401 R 810 * 01134440827502 R 12378 * 03135210170002 R 1678 * 03135441746300 R 9609 * 01135110090401 R 755 * 02134610060405 U 1753 * 01134280015212 R 475 * 01134280007900 R 2331 * 01134280000790 R 1413 * 01134280015200 R 1843 * 01134280007905 R 913 * 01134280007902 R 2285 * 01134280007901 R 1343 * 01134610041001 U 6757 03134110385200 U 7171 01134130048500 R 2624 03134110375800 U 19011 * 02134610079900 U 16541 * 03134710649700 R 89 * 01134640047625 R 512 * 01134640046901 R 2525 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134120140200 R 10160 03134140233000 R 1529 * 03134650119013 R 8841 * 01134231023200 U 6826 * 03134420794202 R 175 * 01134231023100 U 17797 * 03134420792600 R 1590 * 01134231119301 U 975 * 01134231120200 U 9985 * 07135230653200 R 924 * 01134231119300 U 1912 * 04135420253206 R 3215 * 05135420289802 R 820 * 05135420289600 R 11393 * 05135420289700 R 12190 * 05135420287908 R 871 * 04135410359502 R 1513 * 04135410359501 R 1764 * 05135420290200 R 5334 * 04135420267200 R 1275 * 05135420288700 R 2660 * 02135420124100 R 10642 * 02135420123900 R 4122 * 02135420124000 R 1875 * 05135420291000 R 10137 * 02135420141702 R 1147 * 05135420300706 R 1316 * 04135420255701 R 6405 * 04135420227600 R 3818 * 04135420264000 R 1763 * 04135420267800 R 2813 * 04135420265215 R 493 * 04135420265209 R 810 * 04135420265212 R 911 * 02135410152300 R 2764 * 02135410152303 R 6780 * 04135420257700 R 2661 * 03135410262600 R 9574 01134121643201 U 10372 02134120081909 U 12988 * 06134440459403 R 171 01134121523400 U 17216 * 04134650208700 R 2042 01134121654202 U 17480 01134121655200 U 9938 01134121732500 R 5375 * 07134440569300 R 89 04134140355803 U 1374 01134121596700 U 126 04134140355800 U 2089 02134120084439 U 788 01134121619300 R 1957 * 07134351220800 U 1905 01134121701000 R 2436 * 07134351220705 U 11299 * 07134351220700 U 13974 01134121701001 R 1517 01134121576100 R 9890 * 02134310365900 U 8684 * 03134650150402 R 6180 01134121670000 R 11440 01134121762102 U 414 01134121731400 R 1882 02134120083203 U 1859 01134121745501 U 5433 * 04134230599004 U 4699 02134120103037 R 1915 02134120084304 R 5205 01134121536300 U 5400 02134120093701 R 395 * 01134620032002 R 2476 * 01134620032600 R 1847 03134110400801 U 3582 * 03134320266300 R 11440 * 03134620178353 R 1144 * 03134620230695 R 1237 * 03134620230617 R 1037 * 01134620004402 R 2326 * 03134620175503 R 1235 * 03134620230637 R 2137 * 03134620218515 R 537 * 03134620230655 R 1075 * 03134620218504 R 5731 * 01134620033800 R 2053 * 03134420792202 R 2462 01134150038008 R 4482 * 03134631785303 R 13739 * 03134631785301 R 2585 * 03134631785200 R 1904 * 01134352312700 R 1411 * 01134352312600 R 3351 * 01134352290700 R 6656 * 02135130091900 R 1884 * 01134660690501 R 124 * 01134660690400 R 2070 04134140470700 U 124 04134140427000 U 17164 04134140426900 U 10548 * 06134620503967 R 19451 * 05134460425700 R 125 * 06135230562904 R 389 * 06135230562800 R 1147 * 06135230517700 R 907 * 06135230508700 R 1111 * 05134460432200 R 2734 04134140419000 U 4316 * 06134610208100 U 21176 * 03134230518500 U 27956 * 01134610044900 U 27786 * 07134320559900 R 5419 * 07134320558400 R 6597 * 04135110491101 U 18237 * 04135110491100 U 12058 * 03134420841000 R 2524 01134121646503 R 2251 03134140300200 R 12237 * 05134620365309 R 1692 * 05134620365308 R 1363 * 05134620365303 R 6457 * 07134351222301 U 2046 * 07134351222200 U 2603 * 07134351222300 U 2895 * 05134310343409 U 1402 * 06134211009115 U 2561 * 06134211009104 U 9890 * 05134620386602 R 1625 * 04134230575600 U 5639 * 04134230575500 U 132 * 04134230576000 U 6184 * 04134230575900 U 1284 * 04134230575800 U 747 * 04134230575700 U 5187 * 05134620386601 R 1047 * 05134620386600 R 1895 * 04134230571523 U 6370 * 04135141045106 R 18536 * 04134230571512 U 10877 * 07135111108900 R 1007 * 04134230571402 U 9985 * 05134450087100 U 656 * 04135110481606 U 1202 * 07135111109101 R 13861 * 03134650142321 R 850 * 03134230508002 U 9985 * 01135450064110 R 191 * 03134310206203 U 10560 * 02134230441402 U 1071 * 02134230441401 U 1269 * 02134230441300 U 220 * 02135340303400 R 2101 * 01134360067700 R 512 * 01134360045703 R 913 * 01134360045701 R 474 * 01134360045700 R 267 03134130273400 R 12015 * 04135110481604 U 1358 * 04135110481603 U 911 * 04135110481602 U 921 * 04135110481600 U 10407 * 04135151023502 R 1961 * 04135151026500 R 17322 * 01134231024304 U 5365 * 05134450086600 U 2176 * 01134231024301 U 6791 05134110689700 U 125 05134110689400 U 90 05134110689300 U 1215 * 06134410070001 U 2832 * 06134410070000 R 1458 * 02134321471004 R 1597 * 07135210713000 R 2433 * 04134730400100 R 767 * 04134730400500 R 898 Stub total 765 T BANK TOTALS: 4078676.00 Scroll total 4078676.00 T DIFFERENCE: 0.00 3.00 Stub total 500 R 265 U 765 T Pay Dt total 2219624.00 R 1859052 U 4078676.00 T Stub total 500 R 265 U 765.00 T Bank total 2219624.00 R 1859052.00 U 4078676.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 24/10/2024 SCROLL NO 1 11070 9999 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134710722000 R 11768 * 04134710733600 R 16231 01134150035301 R 6079 01134150035302 R 6724 01134150019602 R 890 01134150021800 R 1866 02134150109300 R 1134 01134150026803 R 598 * 01134220036002 U 1428 * 01134220036001 U 1727 03134110422900 U 47053 03134110423000 U 9226 05134110731500 U 5264 05134110731400 U 2632 * 05134230737705 U 28201 03134140219700 R 5904 * 03134310181808 U 5281 * 06134410059118 U 24308 * 01134422310300 R 6044 01134150067100 R 4638 * 05134230653737 U 13364 * 05134230653955 U 25398 01134110198600 U 13545 24134155504506 U 1251050 24134155505209 U 1883259 24134155509200 U 1621466 * 05134720607800 U 28695 * 05134720607700 U 12754 * 01134240025801 R 2686 * 02134432326705 R 3527 * 02134310202600 U 17375 * 02134310202500 U 12293 * 02134310214600 U 9938 * 02134310214900 U 9759 * 04134210888700 U 4386 * 06134620481101 R 1163 * 06134620483507 R 13845 * 06134620481100 R 5271 * 04134210888705 U 1513 02134150118000 R 2117 * 06134620481103 R 9890 03134150160248 R 4073 * 06134620481002 R 5979 03134150160249 R 1709 * 04134610145906 U 16865 01134150016201 R 2106 * 04134610145907 U 13329 * 04134610145910 U 5256 * 04134610145911 U 4768 * 27134721600300 U 74133 * 27134350003905 U 546092 * 27134350003700 U 182094 24134155504000 U 1536672 04134140428600 U 65821 * 05134450011200 U 23125 * 05134450003801 U 692 * 03134410511300 R 4241 * 24134725300304 U 855951 * 02134352442800 R 2797 20134151891601 R 6704 * 08134220660421 U 17744 * 08134220660400 U 4417 * 08134220660300 U 2882 * 01134310406504 U 4550 * 05134720621600 U 9622 * 01134310406502 U 3600 * 01134310406500 U 4144 * 02134432280805 R 16126 * 02134432280700 R 6540 * 02134432280600 R 6506 * 02134432280800 R 6198 * 02134432280603 R 13423 * 02134432280500 R 1565 02134120084201 R 5616 02134120084212 U 6643 * 09134220829606 U 6550 * 09134220829601 U 10548 * 09134220829600 U 10689 * 01134720134002 R 5365 * 01134720134001 R 46643 * 05134230653635 U 90208 * 05134230653607 U 50038 * 24134235311105 U 281666 * 02134230449707 U 12190 * 24134625804708 U 1345519 01134150064900 R 4244 24134155505208 U 2719169 * 01134430091000 R 13610 24134155503900 U 633586 * 24134745400302 U 273751 * 09134280063702 U 124 24134115102009 U 732314 24134115102006 U 161847 24134145409705 U 229261 02134120114225 R 13552 * 01134210675900 U 25773 * 01134210675800 U 54964 * 02135320204000 R 10374 * 01135321073100 R 1517 * 01135321072900 R 470 * 04135310342600 U 5117 Stub total 101 T BANK TOTALS: 17478.00 Scroll total 15331362.00 T DIFFERENCE: 15,313,884.00 4.00 Stub total 40 R 61 U 101 T Pay Dt total 279733.00 R 15051629 U 15331362.00 T Stub total 40 R 61 U 101.00 T Bank total 279733.00 R 15051629.00 U 15331362.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 24/10/2024 SCROLL NO 1 16980 9999 01134121534400 U 19803 01134130048100 R 16477 * 01135330090400 R 1492 * 02134230432600 U 16794 * 02134230449700 U 43500 * 02134230449716 U 27265 * 02135150963905 R 31352 * 03134230484400 U 24511 * 03134230484406 U 11768 * 03134310218902 U 2043 * 03134310219500 U 3691 * 03134310219501 U 2539 * 03135110366800 U 2233 * 04134310557500 U 13082 * 04134310562000 R 2286 * 04134310562001 U 5534 * 04134310573800 U 6927 * 04134310574600 U 975 * 04134310574700 U 1037 * 06135340791800 R 12942 * 09135220722800 R 2009 * 09135220723000 R 4986 * 09135220723200 R 5555 * 09135220723400 R 2447 * 10135311001300 U 13447 * 19134410117200 R 6603 * 27134235351410E U 75963 Stub total 27 T BANK TOTALS: 357261.00 Scroll total 357261.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 17 U 27 T Pay Dt total 86149.00 R 271112 U 357261.00 T Stub total 10 R 17 U 27.00 T Bank total 86149.00 R 271112.00 U 357261.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 24/10/2024 SCROLL NO 1 22981 9999 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134110995800 U 7024 07134110995900 U 19117 07134110996000 U 12200 02134110243800 U 7570 24134125200315 U 4620466 01134140072400 L R 6453 24134155505107L U 1481252 04134140374200 U 1022 Stub total 8 T BANK TOTALS: 76089852.00 Scroll total 6155104.00 T DIFFERENCE: -69,934,748.00 5.00 Stub total 1 R 7 U 8 T Pay Dt total 6453.00 R 6148651 U 6155104.00 T Stub total 1 R 7 U 8.00 T Bank total 6453.00 R 6148651.00 U 6155104.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 24/10/2024 SCROLL NO 1 45990 9999 * 09134620766550 U 124 * 08135430586200 R 857 * 08134471396906 R 1183 * 04134310639800 R 6405 * 08135430583601 R 217 * 02135210135021 R 1571 * 05135330670400 R 2687 * 02135210114900 R 1989 * 12134621010146 U 2464 * 02135210097500 R 1552 * 01135350086710 R 9927 * 02135210135014 R 1775 * 02135210100600 R 1207 * 05135330652527 R 251 * 01135450014500 R 6418 * 06135330770900 R 2813 * 08135310821107 U 1738 * 02135310151600 U 4623 * 05135330667000 R 1863 * 08135111283600 U 2266 * 04134240393550 R 2305 * 05135330653500 R 2176 * 02135210078304 R 1325 * 04134240393850 R 455 * 06135330770914 R 882 * 05135330666200 R 2566 * 03135350347200 R 2061 * 03135350350600 R 6871 * 10134231029300 U 2610 * 04135350456009 R 633 * 02135310151601 U 4930 * 01135350086709 R 3776 * 03135350346500 R 2322 * 14135331910802 R 356 * 02135210091800 R 1364 * 02135350175200 R 10642 * 02135210114700 R 1904 * 02135350172908 R 22774 * 05134441506702 R 6808 * 05135330652529 R 2603 * 01135450035140 R 280 * 02135450099912 R 5303 * 09135430687100 R 389 * 05135330652100 R 4652 * 01134231133900 U 4992 * 05135330652528 R 1375 * 03134631792000 R 144 * 06134460554805 R 1206 * 07134471137904 R 4528 14134111028015 U 91 * 07134711291600 R 285 * 14135331911100 R 2321 * 07134471137903 R 977 * 06135330775400 R 389 * 01135350086700 R 3996 * 03135141614200 R 1342 * 07134230831075 U 19592 * 14135231367704 U 654 * 02135210082600 R 1794 * 02135210125300 R 1915 * 02135450094500 R 491 * 05135330668900 R 1056 * 08135310741307 U 2001 * 02135450094200 R 652 * 08135310741300 U 1823 * 13135341833800 R 2191 * 05135330699900 R 640 * 02135450094400 R 834 06134140618902 U 946 06134140618905 U 10278 * 02135450137613 R 2936 * 06135330819100 R 895 * 03134280099601 R 1805 * 05134441507010 R 4738 * 01134470076780 R 1787 * 05135151072700 R 560 * 07134230831066 U 2603 * 05135330667200 R 9562 06134150434800 R 243 * 01135450008209 R 1248 * 02135450094100 R 1521 * 01135420064015 R 998 * 02135450121400 R 2540 * 02135150970500 R 2026 * 02135450131511 R 2172 * 03134432365400 R 124 * 08134452246002 R 748 * 02135450094600 R 1542 * 13134471800000 R 665 * 01135450039900 R 1562 * 02135450094800 R 629 * 08135350711700 R 973 * 08134720934900 R 1402 * 05135330653900 R 996 * 02134310203800 U 132 * 05135342665500 R 2582 * 02135450127405 R 10137 * 08134720935200 R 3869 * 01134650052107 R 1638 * 27135311914511 U 3127 * 09134320801240 U 4857 * 08134452211000 R 584 * 01135450014006 R 2162 * 08135111257401 U 1804 * 02135210083200 R 1294 * 02135450113400 R 668 * 02135210071803 R 1703 * 02135450121300 R 2752 * 07135210712600 R 814 * 02134710296700 R 4025 * 03134432365419 R 487 * 03134432365420 R 288 08134130820901 R 1724 * 09134320801233 U 2588 * 02134310347403 U 10253 * 08134241040100 R 6425 * 08135111257400 U 1872 * 01135450014504 R 1907 * 08134320640455 R 2431 * 08134241040400 R 16126 * 01135450035404 R 1402 * 06134352925300 R 12472 * 02135210106400 R 1627 * 08135140476200 R 3869 * 03134320185400 R 4730 06134150434801 R 6367 05134140510702 U 4912 * 01135450013608 R 2221 * 01134352308400 R 11440 * 10135420606993 R 1745 * 04135141050504 R 1950 * 05135330691000 R 1408 * 02135450117705 R 4049 * 08135140476207 R 517 * 05134220408200 U 2500 * 29134741424202 U 30523 * 01134470076736 R 89 * 09135130947200 R 1559 * 12134231130000 U 185 * 02135310159000 U 16741 * 02135450131500 R 2495 * 04135310321201 U 2708 * 05134360342000 R 6246 * 07135210712500 R 1282 * 07134650397930 R 215 * 08135310776100 U 2248 * 06134470707301 R 5518 * 08135341186800 R 1327 * 06135151306103 R 2027 * 02135350208801 R 950 * 06134650332507 R 18061 * 06135330723965 R 130 * 06135330732461 R 1837 * 05134720595600 R 509 * 03135350303600 R 4404 * 02135210134312 R 1862 * 05134320390650 U 1875 06134150434904 R 2404 02134140109000 R 1121 * 03135220278500 R 2106 * 08135140472200 R 1757 * 06135330763543 R 3360 * 10134241395700 R 2735 * 06134352860208 R 5554 * 04135410271800 R 2286 * 08135140472305 R 300 * 08135210730302 R 2824 * 04135450296100 R 149 * 02134310200700 R 27393 * 06135330723840 R 4662 * 05135330667500 R 1897 * 05135330667405 R 2461 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134320390631 U 4562 * 05135110717501 U 5650 * 02135450104611 R 1011 * 02135210071400 R 1420 * 04134451572202 R 1626 * 04135450267811 R 4803 02134150149707 R 14197 * 10135220840500 R 1377 * 04134451542800 R 1063 * 03134641760800 R 124 * 02135350138300 R 5924 * 04134451540416 R 1543 * 03134451471014 R 10090 * 03134451500206 R 1755 * 03134710704300 R 6715 * 04134451572103 R 89 * 13135420819000 R 92 * 02135210131700 R 1484 * 05135210329400 R 89 * 05135330605000 R 372 * 02135210124404 R 1197 * 02135210077700 R 2510 * 01135350048200 R 2526 * 14135342010600 R 174 * 03135220239500 R 361 * 14135342010515 R 2237 * 01134610034803 U 10513 * 08134351427200 U 1169 * 06135141197501 R 1458 * 06134711078200 R 1723 * 01134610034801 U 2721 * 12134731444100 R 1409 * 05134240569000 R 12490 * 02135210071300 R 1904 * 07135341001722 R 685 * 06135141197500 R 1909 * 13135151138200 R 255 * 05135210328400 R 126 * 06135141198502 R 981 * 06134720721000 R 2621 * 03134641764722 R 600 * 02135210077702 R 913 * 01135350047600 R 89 * 09134280001400 U 10454 * 04134451540413 R 89 * 01135450079020 R 2521 * 09134280000900 U 4157 * 01135450002200 R 20085 * 09134280000901 U 5113 * 02135450117800 R 5787 * 04134451547602 R 2167 * 04134451531026 R 1637 * 03135220244405 R 2290 * 08135140478705 R 475 * 04134451572100 R 2012 * 04134451544104 R 1358 * 06135412439200 R 2248 * 02135160160300 R 2890 * 02134432263700 R 9657 * 01135450014002 R 10842 * 02134640120500 R 798 * 02135350116700 R 16664 * 03135220233100 R 4186 * 08134351424100 U 1646 * 07135341002022 R 4243 * 09134280000905 U 1018 * 06134410077500 R 386 02134140208000 R 10313 * 03135220224400 R 11559 * 04134650230300 R 1174 * 04134280101805 R 1672 * 06134432836200 R 6296 04134140428200 U 12202 * 07135141643200 R 1763 * 03134230514001 U 12378 * 02135210134307 R 1074 * 02134630677012 R 1900 * 06135320668900 R 4917 * 02135210072100 R 1451 * 06135310574100 U 2327 * 08134620642002 U 12143 * 02135330225609 R 1945 02134110347500 U 1430 * 03134451499701 R 1265 * 04134451543500 R 2012 * 07134310493101 R 7167 * 07135330918504 R 787 * 10135430620013 R 1812 * 14134621213185 R 892 * 01134451634301 R 10595 * 01134451612801 R 11937 * 06134440462800 R 1932 * 01134360062301 R 1133 * 04134610144302 U 721 * 01134730066600 R 4449 * 02135210134306 R 1643 * 06135330723967 R 185 * 07135141245002 R 4962 * 06134432836400 R 90 * 06134440462700 R 1534 * 04135420209100 R 1010 * 03134641761001 R 1010 * 04135330569100 R 1034 * 04135330569109 R 1214 10134150846700 R 383 * 04135330569300 R 1929 * 02134451691800 R 11078 * 05134210964110 U 1703 * 05134240569100 R 5590 * 12134731443900 R 918 * 05135330692000 R 1359 * 05134720595602 U 768 * 04134610144400 U 693 * 04135430269800 R 13985 * 03134451500700 R 756 * 03135441780400 R 6767 * 05134740748800 R 90 * 05134450048805 U 13505 * 02135330260120 R 6745 * 11134471533503 R 12425 * 01134410393900 R 23378 * 08134620635912 U 20841 * 02135420086600 R 467 07134140802000 U 10032 * 06135412439207 R 765 * 03134641751115 R 2564 * 07135330943000 R 89 * 02135210072101 R 1764 * 02135210131601 R 1693 * 02134432258401 R 10232 03134110395300 U 11920 * 01135430042508 R 183 * 01135141500705 R 13410 * 05135440264911 R 2105 * 01134410423200 R 5047 * 02134432314800 R 20701 * 12134411203900 R 2279 * 02134310407902 U 1160 * 05134240565500 R 2128 * 02134240188600 R 886 * 02134432267600 R 579 * 01134410426501 U 124 * 01134410426300 R 124 * 03135430196200 R 2058 * 14134211422820 U 6164 * 02135210126002 R 728 * 02135220170205 R 6164 * 01135350094400 R 767 * 01134410426400 R 124 * 09134741325700 R 124 * 04135210285022 R 76 * 01134410423400 R 3075 * 14134211422819 U 1432 10134141247700 U 2852 * 08134320605705 R 1169 * 01134410423500 R 376 * 01134410423300 R 3390 * 05134421242801 R 1719 * 03135310278000 U 13728 * 08134320648600 R 12707 * 06134352926210 R 1098 * 07135151317910 R 5242 * 06135141158302 R 1426 * 02135210133101 R 444 * 01134710032400 R 6453 * 01135141505301 R 597 * 03135220274500 R 10407 * 01134720097500 R 4822 * 03134440187510 R 722 * 08134711459600 R 1204 * 14135221094600 R 2227 * 10135310976800 U 8375 * 04135342711900 R 1606 * 02134451697501 R 28550 * 05135110685603 U 274 * 01135310094403 U 1283 * 02134230472600 U 2434 02134120064808 U 68 * 07135141231602 R 1919 * 09134450938952 R 12062 * 02135210126001 R 89 01134121751902 U 1967 * 01134410423600 R 4487 * 14135431329600 R 861 * 02135430113428 R 1907 * 03135340429500 R 1110 02134120064812 U 1294 01134121711901 R 2596 * 05135330674600 R 1281 * 02134360097501 R 2316 * 02135330156300 R 2207 * 07134341203801 R 124 * 02134360097503 R 2087 * 02135340182006 R 3665 01134121711900 R 1057 * 12134411203901 U 2786 * 02134360087305 R 889 * 01135141505300 R 1777 * 06134440457291 R 1180 * 06134730648000 R 569 * 01135430074300 R 4551 * 01135430074106 R 4312 * 06134440457103 R 89 * 02134432258500 R 11580 * 02134432267500 R 1980 * 03135141562400 R 10322 * 02134432281500 R 1965 * 02134720214400 R 207 * 02134360101900 R 2399 * 04134740651100 R 4769 * 08135151369803 R 1110 * 07135310648100 U 1619 * 14135214069900 R 1734 * 08135151369800 R 928 * 05135410459301 R 2707 * 02134432324200 R 9818 * 02134432282203 R 2681 * 02134360107114 R 2188 * 05134620412502 R 1037 * 02134432269700 R 1693 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134432264400 R 1436 * 08135350667100 R 2425 01134121588300 U 16583 * 05135440275400 R 4878 * 04135210285084 R 2084 * 10134421074405 R 2305 * 04135310308000 U 1371 * 14135214031000 R 996 * 07134610268003 U 2416 * 02134432267400 R 998 * 14135214069800 R 1681 * 02134310344301 U 16372 * 09135350729100 R 1759 * 05135330621500 R 5579 * 02134432262700 R 950 * 02134432262400 R 568 * 06135340821008 R 856 01134140014600 R 124 01134140014700 R 132 * 09135350729103 R 4141 * 05135330621800 R 2340 * 09134711661900 R 5187 * 07134650397801 R 1935 * 02134360101300 R 1722 * 03135350338800 R 2249 * 03135430222500 R 1893 * 03134451465402 R 2290 * 10135310955800 U 2926 * 07134460655100 R 124 * 02135210077800 R 2343 * 04134320834907 U 1563 * 02135310127500 U 6677 * 05135342561500 R 1988 * 06134210982700 U 16319 05134150377101 R 1910 * 09134661085700 R 125 * 05134470401900 R 7905 08134111260700 U 29540 05134140544100 U 12332 * 01135310025809 U 1462 * 03135350351000 R 188 * 03135350332800 R 934 * 04135210259400 R 250 * 07134280280903 R 1632 * 06134450119000 U 437 * 01135321089500 R 12245 * 05135330696500 R 1707 * 02135330145700 R 6027 * 03135350338700 R 4385 * 02134432289700 R 11909 * 12135412622900 R 2177 * 04135410328800 R 7240 * 05135440275300 R 4983 * 02135450084100 R 1960 05134150340102 R 6702 * 12135412610300 R 996 * 04134360277111 R 89 05134150339900 R 5264 * 07134310515457 R 1235 * 08134320616400 R 1014 * 02134432263400 R 1465 * 14135351327903 R 7369 * 02134432264100 R 2662 * 02134740297000 R 126 * 02134720215100 R 1339 * 05135330678200 R 692 * 02134432289800 R 124 * 02135320247722 R 15957 * 02134432283700 R 1436 * 07134610268001 U 7096 * 08135140512702 R 1020 * 09135350729200 R 2756 * 06135213552402 U 2450 * 02134432287400 R 6506 * 02134432264005 R 1643 * 03135350327100 R 2258 04134150293201 U 5396 * 02135340182003 R 14080 * 27134415171400 U 9970 * 04134210891507 U 6683 * 09135140604505 R 1128 * 03134451465400 R 748 * 02135340309248 R 481 * 01134352286501 R 12707 * 01134352268204 R 9622 * 01135150928712 R 89 * 01135150930108 R 510 * 03135350327400 R 1125 * 03135350361304 R 1555 * 01134352341600 R 2162 * 09134631970000 R 785 * 01134352288000 R 19486 * 08135331048100 R 1479 * 01135330017411 R 2792 * 01134352257800 R 4755 * 02135330177011 R 1416 * 01134352245005 R 9950 * 09134631970002 R 89 * 01134352257300 R 13410 * 02135340309200 R 1182 * 02134352392051 R 12531 * 01134352262600 R 14321 02134150116000 R 9529 * 01134352272801 R 6724 * 01135330024458 R 1383 * 01134352266200 R 16477 * 08135140512700 R 6945 * 02134360096906 R 1693 * 07134280280103 R 1072 * 10134241394900 R 1121 * 03135350359600 R 512 * 02134360101803 R 2078 * 08135350710003 R 89 * 07135310667000 U 22070 * 07134280280105 R 2158 05134150390600 R 2316 * 04135410282800 R 2042 * 02134451690302 R 9527 * 07134280280104 R 4529 * 10135320071959 U 12800 * 01135330016101 R 962 * 01135330016104 R 475 * 04135410273500 R 1888 * 13134440945152 U 1064 * 02134620155401 R 12190 02134130196900 R 4929 * 07134711294500 R 538 * 05134711000900 R 127 01134130072303 U 2236 * 06135151293006 R 4033 * 05134720215311 R 3218 * 13134440959000 U 125 * 09135310885200 U 2191 * 04135330530515 R 1253 * 05134720555100 R 11111 * 04134730424400 R 1136 * 01135141505208 R 1011 * 03135350331500 R 1072 * 01134620066714 R 10735 * 12134221023012 U 1612 * 01135150930117 R 584 * 12134221023023 U 1345 * 13134310894504 R 1358 * 01135110012900 R 10125 * 01134352285800 R 768 * 01135321046900 R 792 * 07134440537600 R 1155 * 02135220331901 R 6813 * 02134710415100 R 1991 * 01135330013703 R 1942 * 04134460285900 R 12519 * 02135230142200 R 1855 * 02135450122100 R 6615 * 03135350283400 R 2111 * 04135310376300 U 5778 * 07134310515445 R 1986 * 01134730046100 R 4284 * 11135350971700 R 1915 * 01134352303805 R 2162 * 09135430675024 R 508 * 02135330269910 R 2813 * 03134641769005 R 2020 * 01135450039200 R 89 * 01134240012350 R 9750 * 02135320192700 R 4534 * 04135130427004 R 89 * 05134641873003 R 256 * 01135330011203 R 1638 * 02135130179200 R 1099 * 04135330512821 R 4049 * 03135210163500 R 9903 * 04134730424300 R 125 * 01134231033300 U 16900 * 03135430235600 R 3226 01134130072302 U 17 * 08135350660500 R 1826 * 10134310709938 R 932 * 01135150930000 R 1204 * 04135210255102 R 1540 * 01134352272004 R 1158 * 12134221023043 U 1748 * 01134352240601 R 1035 * 02135450129400 R 4901 * 04134730424301 R 392 * 13135451028100 R 2174 * 10134310709984 R 668 * 06134320492400 R 2248 * 14134451428301 R 89 * 02134710337700 R 3455 * 09134220830200 U 1958 * 08135111244900 U 6644 * 01134352282806 R 1413 * 07135330932800 R 1813 * 13135411831100 R 2947 * 07134711294400 R 892 * 13135451026200 R 2913 * 03135340419800 R 1149 * 05134240590700 R 1063 * 03135340421000 R 1667 * 13135411831200 R 3036 * 03135340447200 R 1862 * 03135340395902 R 2324 * 08135310792300 U 1392 * 01134620066704 R 877 * 01134620066781 R 597 * 07135340997110 R 239 * 13135451028000 R 2157 * 01134352297900 R 1060 * 01134352266600 R 1194 * 03134360152201 R 12285 * 01135450039300 R 1578 * 07134711296200 R 2014 * 01135230069500 R 1194 * 04135310365400 U 1265 * 07134711294300 R 2177 * 01134352281510 R 645 * 01134352356500 R 1673 * 05135330687821 R 1205 * 03135340338000 R 1361 * 09135310884800 U 6549 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135311104500 U 2051 * 03135220283300 R 179 * 03135210163300 R 1197 * 06135310518301 U 1613 * 01135450049400 R 19170 * 01135130055800 R 1023 * 12134310832801 R 284 * 10134711678100 R 124 * 03135420162000 R 2030 * 02135330269400 R 1279 * 01135350035900 R 925 * 03134641769003 R 1489 * 14134621182700 R 1343 * 04135410331202 R 1900 * 06135310563503 U 2185 * 03135110366101 U 401 * 06134440463001 R 2042 * 03135210163400 R 175 * 01134352289400 R 10830 * 07134440539007 R 1887 * 02135130182000 R 1813 * 07135450621600 R 599 * 03134641769001 R 1995 * 01134740017000 R 2610 * 05135210331500 R 1906 * 12134310832800 R 2211 * 02135450119701 R 3030 * 01135130055400 R 1343 * 04135420255200 R 1919 * 10135450815600 R 2146 * 01135450060514 R 3210 * 02135210074200 R 2551 * 06134730660900 R 1818 * 03134641768402 R 3995 * 01135350085700 R 6166 * 10134473152604 R 918 * 07134320571000 R 6097 * 07135320821822 R 1050 * 10134473152600 R 1528 * 05135310494100 U 4872 * 01134352315500 R 2162 03134110430700 U 7879 * 04134641778403 R 1471 * 10135140645621 R 1846 * 05135210322066 R 2359 * 07134320538202 R 2002 * 04134240468100 R 4944 * 01135130028103 R 2326 * 03134451514100 R 6939 * 13135411789300 R 1840 * 10134220352714 R 1318 * 01134620042705 R 6759 * 01134352307200 R 2211 * 03135330344300 R 337 * 03134641769008 R 1238 * 07135210577300 R 6463 * 05134220355900 U 2617 * 01135130028100 R 948 * 02135130156200 R 1476 * 02134620137402 R 778 * 06134711072400 R 17072 * 03135150994500 R 10220 * 01134352327000 R 1822 * 01134352324105 R 1822 * 03135110366100 U 1438 * 02135450121900 R 2604 * 01135130079801 R 1533 * 08134473273400 R 788 * 01135321049301 R 122 * 01135130028102 R 1278 * 01134650032501 R 11533 * 01135130079800 R 2571 * 08135330982600 R 6717 * 04135130444600 R 1683 * 09135430675000 R 516 * 05134220355800 U 3005 * 01134352300900 R 2121 * 02134422515200 R 2480 * 02134240236600 R 2565 * 04134220272401 U 1404 * 04134310579100 U 10172 03134110427000 U 4994 * 06134661212102 R 1995 * 06134661210600 R 1120 * 05134661033003 R 1297 * 03135340447920 R 4247 * 01135350036000 R 1072 * 08134452156801 R 660 * 08135430547100 R 892 * 03135410219800 R 1571 * 02135150950606 R 1587 02134150124871 R 1031 * 02134620137400 R 556 * 03135330337400 R 4424 * 11135450902400 R 19609 * 10134241378500 R 4633 * 02135130173000 R 2036 * 01134352294100 R 743 * 03134620232328 R 1494 * 02135130182500 R 1167 * 14134340803601 R 1239 * 08135350662014 R 3423 * 02135110244400 U 1798 * 05134720626400 R 2410 * 03135330337000 R 1315 * 02135150953009 R 1160 * 02135130126404 R 283 * 07134460624500 R 5364 * 06134352860101 R 2797 * 05135210317700 R 2421 * 04135210277739 R 1532 * 02135210125200 R 5205 * 01135130080400 R 1877 * 02135340195042 R 11639 * 05135330661455 R 628 * 07135350606500 R 258 * 09135412549603 R 523 * 03134320213006 U 13787 * 07134320538208 R 2461 * 06134352860000 R 3781 * 03134710635600 R 1831 * 04135210277730 R 2007 * 01135430038006 R 1622 * 02135320241108 R 1597 * 01135430038206 R 1293 02134120083301 R 2314 * 09134450972601 R 1080 * 02135130233406 R 1385 * 03135330344100 R 375 * 01135130028101 R 1757 * 02134620137403 R 518 * 04134340177403 R 55 * 03135110395700 U 2394 * 05134412263700 U 1532 * 04135210259500 R 705 * 02134360093401 R 1279 * 03134320204726 U 1460 * 01134310007721 U 5442 * 05135330661454 R 897 * 14134340803706 R 1299 * 04135130439301 R 1811 * 03135110379700 U 2311 * 03134710713301 R 1372 * 01134650008800 R 547 * 01134352323705 R 877 * 07134460624600 R 4282 * 09135310841007 U 2817 * 05134280172500 R 1800 * 02135130182501 R 2540 * 03135110379800 U 1658 02134140160101 R 1430 * 13134352063300 R 991 02134140170600 R 132 * 03134352524300 R 950 * 07134460601005 R 240 * 05134740729500 R 5463 * 03135160232201 R 537 * 05134340314901 R 961 * 07135141253300 R 700 * 01135430033900 R 14737 * 05135430312900 R 2328 * 02134451729600 R 2752 * 04135110480802 U 2549 * 10135440551511 R 389 * 02134720234700 R 4828 * 01134280021601 R 6792 * 10134231019900 U 13598 * 07134730696501 R 5705 * 04134620304838 R 13552 * 02135130123200 R 2605 * 03135340447300 R 2288 * 01134650044146 R 2271 02134150125135 R 1542 * 09134470516103 R 902 12134120785300 R 17269 * 08135210942900 R 2250 * 03135340429300 R 1087 * 03134620230641 R 1377 * 03134320238705 U 89 * 08135210942400 R 11730 * 03134720280500 R 4324 03134140281400 R 124 * 03134720277301 R 89 * 10135440555500 R 1262 * 03135340428600 R 6811 * 03135151022102 R 12097 05134120273614 R 4096 * 05134412213400 R 4647 * 03135151006310 R 13317 * 03134620230800 R 257 01134130071200 U 498 * 01134352327200 R 6181 * 10134310691200 R 5783 * 02135150973488 R 6232 * 01134630628412 R 4584 * 02134432237100 R 1965 * 10134241378400 R 7117 * 07134351215700 U 4930 02134130138801 R 950 04134140472200 U 11674 * 02135410123743 R 159 * 01135430077036 R 4923 * 07134351184000 U 2592 * 04134720397600 R 3600 * 04134420905701 R 718 * 01134470075000 R 902 * 06135420364901 R 1723 * 13135321394300 R 725 * 06135330815918 R 946 * 05135420323302 R 589 05134120294203 R 4966 * 06135213541800 R 10830 * 04134720466300 R 1733 * 01135340023801 R 12378 02134120112901 R 3978 * 02135340193232 R 9938 * 13134471742106 R 1826 * 04134352595400 R 1996 * 03135120825000 R 97 * 04134720461300 R 6031 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310370201 U 9527 * 03135120823700 R 200 * 05134450025507 U 124 * 03135410173700 R 2554 * 02135340159904 R 753 * 13135321401600 R 1523 * 03135340439100 R 735 * 04134240555600 R 6196 01134121561802 R 333 * 06135412430000 R 2327 * 04135151031952 R 1641 * 04135151060300 R 1047 * 04135151023701 R 2209 * 04135151044200 U 2686 * 04135151047106 R 10642 * 04135151046106 R 12472 * 04135151031921 R 2797 * 04135151044000 R 2085 * 05135160482219 R 512 * 04135151041409 R 1656 * 04135151023506 R 1543 * 04135151035504 R 3455 * 03134240334900 R 2473 * 02135330286000 R 948 * 09135430736700 R 758 * 04135151031912 R 795 * 03135160295500 R 4211 * 04135151048000 U 10923 * 04135430288000 R 1559 * 04135342694106 R 1312 * 01134710125500 R 2341 * 06135412430002 R 688 * 04135151035500 R 6718 * 08135210942901 R 2215 * 05134412213902 U 4806 * 03134720351800 R 10939 * 11134340600700 R 124 02134130139901 R 1890 * 03135330424218 R 962 * 06135110897200 R 1582 * 04135151060303 R 1114 * 04135151061503 R 9515 * 01134730110900 R 91 * 05135151070509 R 1127 * 05135151070510 R 768 * 05135151070400 R 10523 * 01135160064700 R 6147 * 03134641733103 R 1035 * 13134352046000 R 91 * 05134412213700 U 2686 * 05135151077770 R 16899 * 11135111619805 U 1968 * 05135151069416 R 1375 * 01135430077900 R 2002 * 06134631052401 R 124 * 04134710739100 R 329 * 07134610246000 U 1379 * 08134631214802 R 1724 * 04135342694100 R 466 * 02134660783912 R 1900 * 05135151070414 R 1422 11134150916900 R 6649 * 07135330890100 R 1778 * 03135340374713 R 713 * 02134340448800 R 15185 * 03134650150435 R 1893 * 10135422034900 R 2786 * 03135330424228 R 1235 * 09135310947006 U 2148 * 05134432597800 R 1860 * 03135340439102 R 6836 * 05134730457500 R 4262 * 01135450045110 R 1308 * 03135340404800 R 4858 * 04135410337900 R 2527 04134140425100 U 2599 * 12134211329404 U 124 * 14135351209500 R 89 * 05135320515100 R 739 * 02135350173800 R 15239 * 14135331908701 R 1119 * 07135350626900 R 911 01134121692100 R 2286 * 05135342554500 R 1278 * 13134471782000 R 604 * 03135320335004 R 4040 * 04135430285100 R 4459 * 02135430162805 R 1708 * 02135430103000 R 1385 * 03135220291700 R 9890 * 02134710450400 R 1360 * 06135110868600 R 6168 * 01135220009600 R 9938 * 02134230428000 U 97 * 03134280094300 R 5050 * 02134451706803 R 2374 * 02134220154200 U 10885 05134150332601 R 1046 * 04135440194221 R 291 * 14134621183904 R 1787 * 04134320351000 R 2175 * 02135340196600 R 2126 * 04135330571500 R 5605 * 02134451706800 R 975 * 02134710305700 R 2186 * 08135160781500 R 1129 * 07134230832712 U 3878 * 03135441792211 R 769 * 06134650345600 R 2715 * 06134352943806 R 2532 * 08134220665900 U 3848 * 08135350677300 R 2223 * 03135130312800 R 1893 * 14135451124400 R 957 * 08134410133029 U 1558 * 08135320877011 R 244 * 05135141116600 R 65 05134110694300 U 124 * 04134310579000 U 2769 * 02135410125606 R 1945 08134130853101 R 2904 * 03135441760700 R 1636 * 03134650151002 R 1260 * 06134610221000 U 124 * 06135141157001 R 985 * 05134421324504 R 4738 * 04134310579302 U 620 * 08135350673921 R 4000 * 02134640093216 R 963 * 03135450212722 R 3423 * 03135441738003 R 394 * 02134640099701 R 13505 * 08135151370500 R 5484 03134110431800 U 4737 * 03135450206700 R 2056 * 05135310480500 U 3751 * 03134710572900 R 1047 * 04135210277750 R 6022 * 01135350098900 R 9941 * 05135450363795 R 1765 * 05134320376969 R 8007 * 01134341177715 R 1383 * 07134320585004 R 2815 * 01134710259300 R 4160 * 05135141092706 R 2707 * 06135450452005 R 2150 * 04135210248300 R 3655 13134151177200 R 785 * 05134641885513 R 2469 * 05134210942301 U 2535 * 08134440640204 R 1889 * 13134471784300 R 1927 * 01135220008108 R 2356 * 01135350015606 R 1898 * 12134621019406 U 2176 * 02134710342100 R 1159 02134130232301 R 1284 * 02135340196652 R 2036 * 03134210823700 U 6007 * 03135220210551 R 972 * 02134230428001 U 343 * 10135311033600 U 5078 * 05135330714201 R 89 13134151177201 R 339 * 03135340384200 R 10595 * 03135340394300 R 5421 * 04135320428200 R 262 * 02134451706804 R 2369 * 13134731533701 R 2649 * 04135210292600 R 284 * 13134731533500 R 970 * 01135350070000 R 1233 * 12135341731800 R 1816 * 01135350076300 R 780 01134121638201 U 2331 * 02134620126601 R 4929 * 02134451695602 R 10595 * 03134432382603 R 1628 * 05135410465001 R 1050 * 05134210941510 U 1359 * 03135450194300 R 5662 * 04135330474520 R 29597 * 10134310699601 R 1371 * 09134440677700 R 413 * 10134310699502 R 99 * 01134620078300 R 1673 * 05134641885508 R 499 * 10134310699602 R 877 * 02135210131300 R 5559 * 03135330424229 R 197 * 04134310579303 U 9938 * 09134610378800 U 2711 * 11135341539491 R 2804 * 09135440488500 R 1158 * 04135210275205 R 1857 * 06135330813612 R 1787 * 02134640098718 R 185 * 05135320594100 R 7618 * 04135440195000 R 705 * 05134641885505 R 2304 07134150586700 R 70878 * 05134641886001 R 141 * 06134730589000 R 4598 * 07135350580703 R 1063 * 01135330017301 R 20120 * 12135351074300 R 1739 * 09134320753900 U 19486 * 03134320209410 R 3070 * 05134470407000 R 1866 * 01134620053300 R 328 * 05135210337601 R 1582 * 05134320393606 R 6808 * 05134620444410 R 5334 * 05134421236600 R 2828 * 02135310188800 U 2192 01134121527704 U 5840 * 06134720749200 U 299 * 01134710080200 R 1592 * 05135210341303 R 615 01134121527200 U 1313 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135140526402 R 2314 * 06135330827913 R 623 * 12135311259902 U 157 * 12134411238403 U 2177 13134110959700 U 1757 * 05135210337200 R 1938 * 04135210302106 R 1946 * 01135230095600 R 1912 08134111168500 U 4234 * 06135340940800 R 1475 * 08134310528100 U 1354 * 06135340840000 R 1180 * 02135330279104 R 617 12134141557900 U 1035 * 02135330276506 R 517 13134110959702 U 2860 * 06135430406400 R 571 * 02135350204300 R 393 02134140203700 R 10249 * 02134432236500 R 1249 * 03135310225000 U 1989 * 07135220575509 R 89 * 02135141507600 R 2101 * 01135310040201 U 7252 * 01135230006200 R 2436 * 03134710523100 R 16161 * 04135440199603 R 2522 * 07135220616100 R 7132 * 02135141518805 R 1234 * 02135350137900 R 2192 * 07134460653901 R 124 * 13135450999312 R 632 01134121638207 U 5399 * 07135310615700 U 12546 * 01135230095609 R 4991 * 02135141074285 R 1693 * 07135220575501 R 2316 * 01134710076000 R 1987 * 02135330224700 R 1762 * 04135410383703 R 15993 * 01135450030200 R 1168 * 14134352193300 R 10689 * 01134630633305 R 1060 * 05135210330101 R 2078 * 02135340185400 R 1232 * 01135450060546 R 1096 * 06135430407410 R 623 * 02134710425913 R 177 * 13134731490400 R 185 * 06134470706600 R 124 * 05135140182200 R 1250 * 01135340047400 R 1121 08134111168400 U 6295 * 06135330827700 R 5413 * 01134620066842 R 865 * 13135121229300 R 19433 * 02135210079201 R 2071 * 01135450030600 R 786 * 06135330827900 R 946 04134150317500 R 4321 * 02134620117801 R 1499 * 13135140855100 R 697 * 02135130102100 R 315 * 08134460704212 R 284 * 05134220402249 U 2235 * 01134730118100 R 5365 * 07134280282600 R 302 * 03135441740300 R 2609 * 01134240058502 R 962 08134140926901 U 1305 * 09134473238900 R 2422 * 01135430030109 R 780 * 04135310329400 U 13454 * 01135430022900 R 1942 * 13134420605600 R 14024 08134140926900 U 2760 * 06134650331201 R 1802 * 03135120277600 R 2754 * 01134451654300 R 2002 * 06135412448800 R 1280 * 01135430030200 R 2106 * 09135420558600 R 544 * 08134421669200 R 2250 * 03135430210900 R 1250 * 03135450212300 R 3534 * 05135210337600 R 1847 * 01134352307400 R 1638 * 04135210259300 R 1996 * 05135410436201 R 192 * 01135430030100 R 1424 * 06134460523500 R 2260 * 05134280185004 R 422 * 09134473231701 R 1526 * 07134741043400 R 1728 * 02135210105900 R 1505 * 03134280099920 R 6525 * 05135210320000 R 974 * 01134240022250 R 18114 * 06135213512900 R 2161 * 05135450363932 R 2553 * 01134451654608 R 89 * 11134721266700 R 1973 * 02135350168400 R 886 * 04135440201600 R 7063 * 06135340939800 R 723 * 09134340538723 R 1355 * 05135310466300 U 992 * 14134321373360 R 1248 * 02135440152800 R 2094 * 05134650267300 R 2576 * 03135340406600 R 775 * 04134310560000 U 1856 * 01135350107500 R 1667 * 01135340033702 R 2166 * 02135340178500 R 5548 * 14134321373305 R 1835 * 09135130870401 R 1830 01134121594800 U 1732 * 02134710395801 R 2557 * 06135110959103 R 4776 * 03134451445303 R 678 08134111281700 U 105 * 03134451445200 R 2356 * 07135330857000 R 125 * 07135330863638 R 3744 * 04134470283002 R 2085 * 02135310198801 U 125 * 05134280185003 R 2203 * 02135340164900 R 467 * 01134231133400 U 3567 * 03134320209509 U 3517 * 04135330507400 R 1667 * 06135440300000 R 1306 * 05135330630510 R 3792 * 11135331588800 R 1138 * 06135412435401 R 752 * 02134650078600 R 6095 * 03135141035900 R 3493 06134130594100 R 1806 * 07135430443900 R 1194 * 11135331571502 R 605 * 01135220067900 R 18497 * 06135412436301 R 1692 * 07135330866900 R 2492 * 05134641882909 R 2003 05134130477704 R 1281 * 02134432329500 R 594 * 12134211351204 U 1595 04134110573700 U 6917 * 12135351065013 R 751 * 03135350220401 R 1953 * 07135330855521 R 1584 * 02135340222512 R 481 * 07134320552309 R 827 07134130703901 R 1743 * 05135350510800 R 1750 11134120688818 R 1424 11134120688812 R 323 * 09135211056900 R 2250 * 07134411977401 U 9715 * 04135210291800 R 1857 * 03134240318200 R 1260 * 09135341291000 R 550 * 08134431256400 R 12754 * 04135160370701 R 1781 * 02134310411600 U 1269 * 02135340168700 R 4793 * 05134720574500 U 2113 * 01135450039000 R 1168 * 05134240620100 R 11674 * 04135160345300 R 1552 * 02134610063000 U 945 * 06135440347200 R 10642 * 06134661243307 R 856 * 08135210786100 R 12052 * 03135220225100 R 735 * 09134220797100 U 2009 * 01134710043400 R 3165 * 08135350718601 R 93 * 07135330854600 R 1539 * 05134620415301 R 1179 * 03135430238509 R 3402 * 05134450024709 U 19240 * 09135310840500 R 1328 * 09134220797106 U 2573 * 02135340224202 R 1552 * 01134360046801 R 12871 * 06135440300050 R 1245 * 04135330485700 R 4631 * 09134220797200 U 2878 * 14135451136000 R 2391 * 01135340147700 R 4822 * 08135350705800 R 1525 * 04134420906100 R 2398 * 05135330608700 R 6228 * 07135330851222 R 350 * 04134470331000 R 19591 * 05135342608200 R 1812 * 04135160370702 R 1657 * 01135330046500 R 5298 * 02135340168600 R 1526 * 07134620586000 R 3326 * 06135412436300 R 1663 * 10135440555900 R 2215 * 04135350370000 R 566 * 07135330732921 R 591 * 02135450129504 R 4114 * 07134320552312 R 10038 * 11135331568700 R 2552 * 11135331549200 R 155 * 06135440348404 R 11076 * 04134650210501 R 1888 * 27134731334103 U 23441 * 01135110007700 R 1011 * 03135210162500 R 3440 * 07135350593400 R 2316 * 04135210285064 R 582 * 02135450129509 R 1927 * 03134610091300 U 10016 * 02134432328708 R 4876 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135350032200 R 6519 01134130005000 R 185 * 07135330926727 R 1588 * 04135430265700 R 2539 * 05134620425925 R 2160 * 01135310029701 U 6336 * 10135211246001 U 3548 * 09135310894507 U 1724 * 01135110007001 R 1473 * 02134610070701 U 10412 * 01135110006900 R 1607 * 01135310009003 U 1792 02134150133800 R 1617 * 01135150906100 R 9890 * 06134320516854 R 10560 * 02134620134003 R 1481 * 02134610058971 U 2182 * 06134661243400 R 5377 * 08134440616837 R 124 * 05135210322038 R 1644 * 02134620134008 R 1325 * 01135340060200 R 1687 * 06135420358300 R 843 * 01135310011701 U 3642 * 02134620134004 R 543 * 07135330852300 R 93 * 08135350661600 R 579 05134150401200 R 2301 * 04135210275224 R 1961 * 06134410056800 R 16480 * 01135120057408 R 89 * 02134620118001 R 2408 * 01135440024821 R 1218 * 01134640020224 R 2868 * 14134441054214 R 1980 * 05135430324500 R 5513 * 04135210291701 R 3968 * 12134221009808 U 10795 * 09135310948400 U 647 * 02135340197801 R 432 * 02135310103005 U 1036 * 01135210030900 R 607 * 04134320328004 U 16372 * 07135340942000 R 2557 * 04134320322100 R 3838 * 01134630610404 R 1473 * 05135210330401 R 858 * 02135350127500 R 1496 * 02135350114900 R 1345 * 01135350069800 R 1597 * 10134641340200 R 1309 * 01134451666900 R 962 * 01135230047502 R 1502 * 02135220327300 R 5136 * 03135320345500 R 1222 * 01134640001129 R 1877 * 02135350121700 R 1109 * 05135130449400 R 727 * 02135350121400 R 829 * 03135130345102 R 2473 * 01134451670001 R 4822 * 08135350673501 E R 5882 * 12134221009812 U 4480 * 02134610060800 U 16856 * 01134630596700 R 124 * 05134660997034 R 188 * 03135141015200 R 11017 02134130133200 R 1145 * 07134320581100 R 1019 02134130133202 R 2490 * 02135220322407 R 1799 03134140276100 R 1407 * 04135342721700 R 175 02134130222700 R 2604 * 13135440852850 R 6545 * 04135210218300 R 25769 * 03135340401300 R 1137 * 06134410075801 U 23070 * 01134640026500 R 711 05134120273530 R 2155 * 04135310388310 U 3208 * 01135150942601 R 13082 * 01135450053200 R 1194 * 03134320223300 R 1671 * 05135430326100 R 689 * 07134341190307 R 23181 * 07134341190304 R 12895 * 05135410447301 R 6317 * 05135350484600 R 1770 * 06135340891600 R 6756 * 01134451665635 R 814 * 10135320093100 R 1812 * 04135210298800 R 853 04134110565900 U 2612 * 01134640007301 R 875 * 01135350060000 R 1169 * 01134451670000 R 1613 * 04135141043916 R 1977 * 07134351239205 U 12613 * 02134451674701 R 1385 * 05135450363783 R 1230 * 01134640018902 R 7365 * 02135350133300 R 1170 * 12135351045400 R 2211 * 10134641318104 R 1344 * 02134451675200 R 913 * 01134451644301 R 2521 * 09134211186300 U 5251 * 01134640013703 R 1218 * 10134641340600 R 1315 * 05135210341200 R 1550 * 01135350059800 R 1121 * 08135350675200 R 1216 * 05135130449401 R 538 * 06135350562200 R 972 * 07134320581110 R 131 * 06135330772821 R 359 * 05134320417800 R 13457 * 04135210283100 R 2416 * 02135350157103 R 627 * 01134231131000 U 584 * 06134432827608 R 882 * 02135350119500 R 2525 * 02135230156609 R 13177 * 01135350060700 R 329 * 12135351028300 R 533 01134130039200 R 14068 * 01134231137900 U 925 * 02134410492400 R 6789 * 02135220327700 R 4246 * 04135450270744 R 5987 * 08135420459200 R 1395 * 01134231237418 U 12015 01134130037601 R 14068 * 10134641345542 R 1002 * 04135210302400 R 733 * 08135420459206 R 640 * 10134241378900 R 89 * 01134710087300 R 6147 * 14134310928404 R 9762 * 01134231237404 U 10607 * 01134220019100 U 2685 * 01134231137820 U 1352 * 02135350134600 R 1294 * 10134641318105 R 1329 * 02134310196100 U 2300 * 02134730171700 R 9797 * 01134451670002 R 1413 * 06134460511402 R 662 * 02134710279601 R 2263 * 02134730170701 R 5101 * 01134640002902 R 1847 * 01134451668800 R 1792 * 03135220260801 R 2198 * 01135330095500 R 19000 * 02135330286600 R 1329 * 04135342703500 R 2425 * 01134630604304 R 5909 * 02135440129500 R 4776 * 05135342627400 R 5299 05134150401500 R 2238 * 04134420909101 R 2054 07134120459423 U 4386 * 01134640019301 R 609 * 01135350069700 R 1727 * 12135161323300 R 6326 * 02135230161300 R 3973 * 02135330141315 R 2101 * 04135342676442 R 1451 03134120152701 R 89 10134120671100 R 89 * 14134310911203 R 877 * 10135220840602 R 713 * 02135350158500 R 900 * 04135342677700 R 6614 * 02134630711062 R 2616 11134120683300 R 451 * 04135210288100 R 937 * 07135310612900 U 10689 * 09135440491100 R 800 * 06135220541004 R 6367 * 03135220216525 R 387 * 02135350160000 R 2071 * 02135340300330 R 2460 * 13134641508707 R 741 * 02135350166300 R 1627 * 01135420021600 R 12942 * 04135210284100 R 709 * 01134310007706 U 19644 * 02135350181500 R 210 * 02134432274600 R 1693 * 11135350990900 R 1132 * 01134720007500 R 913 * 02135350173308 R 92 * 02135340183200 R 2696 * 07135310672600 U 2183 * 03135220216501 R 637 * 08134610347803 U 1626 * 06135220540900 R 12097 * 07134641596000 R 914 * 05134421251061 R 4843 * 03135220216504 R 687 * 05135450375200 R 15355 * 02134432265900 R 2097 02134120092100 R 124 * 01134620077501 R 2152 * 03134451508001 R 29448 * 02135450125300 R 763 * 03134451506762 R 15062 * 02134432290500 R 1855 * 03135320312102 R 4449 * 01134620007100 R 1131 * 02134620148500 R 6711 * 02134432240301 R 876 * 04134210894000 U 440 * 04134210893401 U 14020 * 05135450359000 R 3761 * 08135151378805 R 2678 * 03134451507901 R 1801 * 02135450125400 R 1602 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135320463201 R 4635 * 02134432244600 R 1401 * 13134221086208 U 2209 * 13134221086203 U 5041 * 02134432278200 R 3596 * 01134451600600 R 6350 * 06135330827100 R 675 * 06135330749547 R 5319 * 07134650381700 R 5883 * 04135430247006 R 6510 * 03135320307500 R 16829 * 02134432240300 R 960 * 02135210120100 R 1405 * 03134451503105 R 2336 * 06134720722401 U 285 * 02134432288700 R 1673 03134120170400 U 2074 * 07135310645800 U 4225 * 10134280111200 U 1997 * 08135151379302 R 919 * 03134451506722 R 12562 * 03135320312100 R 1609 * 04134210893900 U 27369 * 02134432273000 R 938 * 03135450192408 R 2952 * 11135432810600 R 5714 02134140110101 R 4143 * 02134432274700 R 1481 * 05135330723200 R 12566 * 02134432259203 R 89 * 04134470310600 R 10407 * 02134432284700 R 2293 * 04134210894601 U 5117 * 07135141214308 R 853 * 01134640018903 R 3905 * 04134210896825 U 2131 * 09134340502904 R 2738 * 09135430743505 R 4977 * 07135320691100 R 386 * 01134451640302 R 124 * 01135321079122 R 2437 * 02134432261100 R 2086 * 02135220312000 R 9870 02134130223703 R 4827 * 09134340502900 R 2707 * 02134650061001 R 1011 * 03135130255400 R 2295 * 01134620066720 R 378 * 01135420035500 R 3903 * 04135310319308 U 243 * 02134432284100 R 911 * 03135130255401 R 2276 * 02134432284703 R 765 * 11135350990200 R 1595 * 02134432284800 R 889 * 01134620007102 R 1428 * 01134220023201 U 9844 * 04135342677400 R 409 * 03135220216503 R 876 * 02134432279300 R 988 * 13135341853800 R 1558 03134140230601 R 825 * 04135210253901 R 4595 * 03134451500807 R 2397 * 02134432243401 R 1567 * 03134451495866 R 1187 * 03134451522902 R 90 * 02134432332000 R 2147 * 03134451506764 R 1372 * 02135440135400 R 1170 * 02134432285301 R 346 * 07135330875200 R 2722 * 03135320308000 R 2408 * 05135210327601 R 1895 * 02134432231200 R 691 * 03135450192400 R 4522 * 02135350165500 R 1967 * 01135430022100 R 2345 * 03134451521800 R 1560 03134140230700 R 898 * 02135350149400 R 28285 * 08135350662000 R 10786 * 03134451499608 R 1820 * 02134432264900 R 219 * 08135310753300 U 5251 * 02135450106305 R 973 * 01134620009702 R 938 * 01135350015900 R 5909 03134140239700 R 3311 * 05135330593600 R 919 02134130223903 R 1232 * 07135340962400 R 761 * 02134432284400 R 2082 * 02134432228500 R 1840 * 03135320307900 R 1199 * 04134210895900 U 4842 * 04134210895502 U 10877 * 12135322102500 R 9657 * 02134620135021 R 667 * 07134650362400 R 3779 * 02135350169205 R 1393 * 06135310502300 U 1306 * 04135210279900 R 9515 03134110394900 U 11595 * 08135310780000 U 3796 * 04134210911611 U 17445 * 11134211298702 U 1899 * 03135350332400 R 9468 * 03135340374500 R 1137 * 04135210264700 R 6753 * 04134451531412 R 1559 * 04134451540615 R 89 * 08134610347700 U 1 * 04134620399401 R 10877 * 04134451542200 R 1961 * 04134451531028 R 1791 * 05135420273606 R 17820 * 05135210331900 R 185 * 01135330092601 R 1777 * 01134451612604 R 4245 * 06135213542401 U 2292 * 03135210160500 R 2341 * 02135350141600 R 839 * 02134432260400 R 124 * 01134451612605 R 5808 * 05135330695621 R 1140 * 02134432272103 R 1209 * 07135141263000 R 639 * 01134451618201 R 12812 * 03134360190105 R 1801 * 04135330552124 R 2394 * 01134240042650 R 6690 * 04135210279901 R 709 * 04134451531008 R 89 * 04135350391212 R 645 * 09134340536009 R 5996 * 02134432241200 R 975 * 02135350142300 R 1158 * 02134432329300 R 2117 * 02134432285300 R 1829 * 02134432309700 R 2419 * 04134451572201 R 11580 * 04134620349400 R 12050 * 03135350330100 R 925 * 02134432264602 R 1687 * 08134610347801 U 6571 * 08134610347701 U 2429 * 04134620344705 R 5953 * 11135350990700 R 1287 * 01135141503312 R 1622 04134110606800 U 32236 * 01135210000701 R 717 * 06134661214000 R 127 * 03134240314500 R 17395 * 07134220539000 U 4107 * 02134451711800 R 2343 01134130035001 R 1145 * 02134710380100 R 1264 * 04135330516511 R 1748 * 01134640047624 R 3058 * 04135210258500 R 1748 * 11135140664900 R 1527 * 29135122922507 U 66080 * 04135342697500 R 2538 * 14134631236801 R 4654 * 06134240697000 R 4800 * 08135210765200 R 1855 * 01135210003339 R 1866 * 01134352324000 R 12566 * 02135320185400 R 227 * 05134240631900 R 1484 * 01135330074200 R 5366 * 01134352323900 R 12988 * 05135330616900 R 833 * 05135310423200 U 4861 * 05135330627700 R 2188 * 08135210780604 R 1211 * 03135350269000 R 4557 * 08134241038400 R 711 * 08134241075200 R 1027 * 02135410134011 R 839 * 01134231201300 U 1862 * 06134220448100 U 4107 * 10135311078100 U 1435 * 09134661080600 R 462 * 06135340895400 R 11260 * 05135330635000 R 5755 * 05135210337800 R 90 * 03134320264404 R 4453 * 02135430151900 R 617 * 04134310531900 U 1462 * 06135340893700 R 1995 * 01135230009000 R 4958 * 29135221609900 U 2857 * 12135351072409 R 683 * 06135340895300 R 243 * 08135331023000 R 1624 * 05135330628300 R 499 * 08135310711700 U 4737 * 09135320959700 R 89 03134140284400 R 1877 * 04135330552122 R 4992 02134150124809 R 5416 * 07135340951000 R 1269 * 05135450379900 R 1303 * 02135450151112 R 5379 * 02135450097900 R 5581 * 05134210938101 U 5825 * 09135350814702 R 399 * 05135330638607 R 2106 * 04135330552511 R 1946 * 02134620159706 R 1301 * 04134280102604 R 20958 * 05135330641300 R 2825 05134120295578 R 2441 * 12135420756900 R 740 * 03134650144800 R 12800 * 04135330552141 R 336 * 09134351656301 U 124 * 03135330350300 R 1137 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135450097700 R 1975 * 02135450097906 R 1927 * 05134210938107 U 2348 * 05135120438100 R 128 * 01135330003501 R 559 * 05135120438200 R 91 * 06135330740824 R 20918 * 06134230780310 U 12942 * 01135330007402 R 402 * 03134650144801 R 1484 * 03135150981102 R 2275 * 07135340950955 R 1181 * 04134220310301 U 146351 * 03135330334900 R 700 * 02135220153206 R 1784 * 02134310204000 U 124 04134110558900 U 36746 13134151216600 R 2209 * 02135160226700 R 5205 * 05134240583800 R 6035 * 13134432048600 R 1344 * 05134240631800 R 1098 * 07135220568900 R 2715 * 02135220153200 R 2540 * 03135430169407 R 1200 * 12134721350600 R 3798 * 05135330625900 R 2031 * 07135350616000 R 16864 * 04135330552657 R 645 * 02135150969804 R 6403 * 05135330647200 R 1395 * 03135430231906 R 1820 * 04135330552117 R 1404 * 04135210285013 R 1637 * 10135311078710 U 2985 * 02135340231300 R 1310 * 07135310658500 U 4807 * 05134641846103 R 1812 * 04135330420661 R 2273 * 02134321469503 R 2217 * 04134710771500 R 4734 * 06134740839200 R 2007 * 04135210263800 R 1378 * 13134731604400 R 696 * 04135330420660 R 2336 * 09135140577112 R 1349 * 13134721426600 R 24951 * 14135214060900 R 99 * 04135210263806 R 303 * 06134740839100 R 1787 * 08134241076600 R 946 * 08134241075300 R 2149 * 05135210344601 R 1230 * 03135450173100 R 1222 * 06134740839000 R 1932 * 07134720892100 R 12467 * 09134741356700 R 750 * 04135210285032 R 1189 * 04135210285050 R 89 * 09134741372900 R 1658 * 05135210344600 R 1941 * 08135310779502 U 5586 * 05135450416730 R 448 * 07134720897402 R 20429 * 09135350814307 R 496 * 12134360659300 R 125 * 01134430044108 R 4994 * 05134240629600 R 1425 * 05134210956504 U 185 * 05134280151502 R 3960 * 01134352297701 R 1772 * 05135330632000 R 1754 * 10135310967300 U 2147 * 07135430495811 R 124 * 08134730924600 R 2839 * 12134721350100 R 2114 * 03134710555000 R 1462 * 11134360604300 R 1260 * 05135310427300 U 1763 * 13134432048900 R 535 * 03135410218402 R 1770 * 09134211160401 U 1287 * 04135210285006 R 190 * 01134620039504 R 402 * 01134620041200 R 1443 * 01134620052604 R 2431 * 06135340834800 R 1271 * 04135330552108 R 911 * 01134740013700 R 3942 * 01134620048600 R 2361 * 01134620052402 R 2451 * 01134620045700 R 1582 * 07135310644401 U 8571 * 08135310820500 U 621 * 01134620064704 R 1787 * 07134711234400 R 11393 * 01134620045701 R 1368 * 02134620095300 R 2707 02134130141500 R 2010 * 01134620050000 R 2526 * 01134321448800 U 1387 * 01134620049805 R 902 * 01134620050300 R 1308 * 02135330282707 R 1370 * 03134620182702 R 4903 * 01134620052001 R 1084 * 01134620052009 R 1368 * 03135410173936 R 988 * 03134620182700 R 2723 * 01134620039522 R 692 * 02135220121900 R 3455 * 01134620046500 R 12472 * 01134620046300 R 2495 * 14135341903500 R 654 * 05135330675308 R 90 03134150174700 R 5214 * 01134620043300 R 181 * 01134620052704 R 1622 * 01135330100905 R 755 * 08135331116109 R 1129 * 01134620052200 U 1095 * 01134620071800 R 5705 * 02134360122402 R 1542 * 02134360122400 R 1511 * 05135342582000 R 2535 * 04135330550401 R 835 * 01134620041201 R 900 * 09134620766787 U 2207 * 01134240089800 R 12237 * 05135330625800 R 2078 * 08135310822400 U 2563 * 07135340964100 R 124 * 01134620047200 U 17304 * 03135120818300 R 2229 * 04135330552104 R 911 05134110635000 U 4668 * 01135230092600 R 1676 * 01134620044600 U 12143 * 01134620056401 R 17234 * 05134432579505 R 704 * 01134620048904 R 5298 * 04134740524000 R 2551 * 07135340975606 R 4925 * 02135230146600 R 1160 * 12134731470600 R 667 * 01134650058200 R 2690 * 07134211092105 U 4065 * 02135230127800 R 837 * 05135342581500 R 783 * 03134280080205 R 1062 * 01134620054502 R 1206 * 01134620051901 R 1278 * 04134340176033 R 4974 * 06134470697200 R 89 * 05135342585600 R 2203 * 01134620058006 R 657 * 01134620075603 R 1897 * 02135310177402 U 13035 * 07134211092100 U 5562 * 02134470124500 R 9515 * 03135330303827 R 2098 * 01134620062104 R 1072 * 01134620049500 U 11487 * 01134620053104 R 962 * 01134620053116 R 185 * 01134620053103 R 1547 * 01134620058008 R 572 * 01134620051900 R 1119 * 05135420272300 R 126 06134150421700 R 8849 * 10135111519900 U 13927 * 01134610016701 U 2892 * 11134620953604 U 125 * 01135230092700 R 765 * 10134632030012 R 1344 * 29134621719615 U 16899 02134130123300 R 2022 * 11135121065803 R 827 * 07135340963800 R 2161 * 02135230148100 R 1552 * 03135350247902 R 3406 * 06135340823300 R 1581 * 08135331031239 R 2034 * 05135330677206 R 3205 * 01134620047602 R 2071 * 07135340972900 R 11674 * 04134740645400 R 3586 * 01134620041700 R 840 * 05135342584700 R 1550 * 03134641752680 R 387 * 03134631808600 R 4622 * 01134620054103 R 124 * 03134620259802 R 5972 * 08135140528110 R 1954 * 05135342585400 R 1770 * 01134620056500 R 2286 * 05134352732303 R 89 * 05134352768200 R 1472 * 01134620039535 R 1822 * 04134740645600 R 1548 * 01134620056801 R 2086 * 13135341827100 R 7476 05134140510700 U 9815 * 01134620039585 R 1952 * 03134620259804 R 1667 * 01134620041801 R 877 * 05135420273605 R 641 * 07135320806500 R 5384 * 01134620062423 R 1847 * 01134620039506 R 526 * 06135412466800 R 865 * 01134620054200 R 376 * 09135350728701 R 426 * 01134620054100 U 2511 * 01134620063000 R 1233 * 05135320524800 R 739 * 07134440534201 R 669 * 10135341418000 R 487 * 02135310167204 U 2172 * 05135330675307 R 499 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134240923900 R 892 * 10135111520200 U 3053 * 01134620064202 R 4006 * 02134710310900 R 5068 * 10134211259710 U 348 * 11134211318904 U 2399 * 07134341189800 R 2310 * 07134341191600 R 2233 * 02134650101901 R 11533 * 05134240840201 R 1025 * 01134620049200 R 1744 * 01134620043301 R 609 * 05134432579700 R 1893 14134120924010 U 1575 * 09134620766699 U 2773 * 14135341984032 R 1699 * 14134340820203 R 2021 * 07134240825200 R 2017 * 12135412642903 R 897 * 12135412642902 R 1053 * 06134440486000 R 1111 * 05135320527309 R 2270 * 05135110664501 U 257 * 05134432577500 R 1567 * 05134280152001 R 2128 * 03135120815400 R 2142 * 07134240825300 R 389 * 02134360123200 R 860 * 05134280152003 R 4751 * 13134352064900 R 124 * 05135330675305 R 5545 * 10135111552700 U 1930 * 09134741354600 R 1320 02134140208100 R 6334 * 12134340689202 R 4327 * 06135440326300 R 123 * 01135210001202 R 1109 * 01135220041700 R 8330 * 03135110308600 U 6850 * 04135310324900 U 4316 * 05135330624700 R 910 01134121646700 U 6690 02134130230902 R 1960 * 03135410170000 R 10313 * 14134712358800 R 1735 * 09135412519600 R 2551 * 07134641592938 R 118 06134130658400 R 5827 * 08134610317800 U 28117 * 01134620067450 R 498 * 05134320396407 U 803 * 08134610331802 U 7751 * 03134360145987 R 685 * 01134620066734 R 1837 * 01135310035903 U 5000 * 07134220537600 U 9108 01134140091700 R 1143 01134140091800 R 890 01134140076900 R 3497 * 02134240268200 R 10607 01134140077000 R 149 * 02135210107600 R 1405 * 05134432642200 R 6737 * 09134741389600 R 13418 01134140091600 R 126 * 02135210107300 R 89 * 02135210107400 R 224 * 02135330629101 R 1823 * 04134620337125 R 1189 * 07135450559200 R 1312 01134140077700 R 2076 * 02134620079000 R 642 * 04135410352600 R 1114 * 04135440179800 R 12895 * 02134620079100 R 493 * 04134620346602 R 670 * 02134620080100 R 2051 01134140093200 R 565 * 01134630638894 R 5365 * 08134610317700 U 56794 * 07135420437400 R 1843 * 03134641749702 R 1575 * 01135340126901 R 5699 * 14134241844600 R 4457 * 01135350070700 R 1323 * 02134710382100 R 753 * 02134310394100 U 12566 * 06135340836000 R 2211 * 01134620066731 R 6113 * 01134360065800 R 1822 * 04134740582200 R 6340 * 01134620024401 R 692 * 03135340347300 R 275 * 06135340884000 R 1869 * 01135340129478 R 4245 06134140597400 U 12660 * 01134620066582 R 2251 * 03134620226500 R 2447 * 02134730222600 R 2973 * 09135211089200 R 124 * 01134620066583 R 2596 * 03135220241500 R 1739 * 07134220537701 U 9162 * 04135310319401 U 6440 * 07135340965610 R 2297 * 05134320396408 U 1562 * 04135210301100 R 9609 * 05134210975400 U 2684 * 03134630775701 R 6939 * 05134641840522 R 1166 * 01135330056311 R 304 * 01134620062200 R 6283 * 02135330156010 R 2641 * 03135151017315 R 17268 * 01134620066850 R 1218 * 04135210254201 R 2737 * 01135210007802 R 559 01134140091400 R 948 * 01134352363400 R 5569 * 02135220299321 R 1402 * 01135220053900 U 4288 * 01135210031001 R 1712 * 09135331149301 R 2705 * 14134451430800 R 255 * 14134621162939 R 1100 * 04134710846900 R 12378 01134140091500 R 525 01134140091100 R 1193 * 08135350662109 R 1475 * 09134620734307 U 2172 01134140091200 R 1158 01134140091300 R 865 * 04134710802600 R 2832 * 10134231039600 U 6088 * 01135140939000 R 3600 * 02135220299300 R 924 * 07134720885300 R 5920 * 03134440223300 R 1260 * 04135410352200 R 11639 * 05134710909300 R 2301 * 01134620066565 R 5670 * 05134210975401 U 2495 * 05134641840510 R 7045 * 10135111552600 U 2056 02134150101700 R 18483 * 03134280065530 R 3626 * 01134620043303 R 816 * 02135330156000 R 874 * 04134740582300 R 2410 * 05134470434907 R 5124 * 04135410322800 R 1439 * 07135420428304 R 420 * 01134620066568 R 2466 * 02135220197200 R 283 * 01134620068015 R 3870 * 01134620078410 R 13997 * 01135340129400 R 1802 * 02135420115800 R 5488 * 08135350685500 R 1020 * 07135430469223 R 433 * 14134451424901 R 124 * 01134240116600 R 6453 * 01134430061702 R 8851 01134140092600 R 1083 * 07134641596600 R 9890 * 14134310936300 R 125 * 07134730785200 R 5245 * 02135220200100 R 3450 * 07134641597900 R 5813 * 07134641597803 R 2624 * 06135110911801 R 2118 05134130565402 R 4334 * 11135140661000 R 5741 01134140092700 R 828 * 01135330069900 R 1060 * 01135330069710 R 926 * 09135440485500 R 3208 * 09135350766900 R 963 08134111126600 U 2036 04134130421000 R 10595 * 05135330625941 R 1407 * 05135130505600 R 1700 08134111126900 U 316 * 08134620610400 R 4107 * 02135310171000 U 10574 * 04135210263100 R 515 * 02134360118104 R 89 * 09134661072701 R 1252 * 03135410185300 R 6284 * 05134240606100 R 730 * 02135450107200 R 455 * 03135151022002 R 1968 * 06134421482401 R 165 * 29135422210306 U 40886 * 06135320672400 R 5473 * 10135331431300 R 12707 * 08134620611500 R 2054 05134130500800 R 2676 * 04135310358000 U 1047 * 03134641752908 R 2356 * 06135420372100 R 1897 * 07134280293100 R 7657 * 06134641932004 R 3005 03134140269300 R 610 * 04134240417200 R 13082 * 03134730282600 R 1037 * 01134630624000 R 24617 * 01134740025700 R 2239 * 08134310579700 R 6534 * 10135341382984 R 891 * 02135220116800 R 10360 * 02135440140700 R 1980 * 03135210155524 R 3925 08134120501408 R 217 08134120501404 R 394 * 02135310106510 U 1915 * 02134640113524 R 630 08134120501405 R 640 * 05135210329600 R 3860 * 03134230509100 U 2800 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134710391400 R 1135 * 03135410206500 R 89 * 02135450145300 R 5049 * 02135310107200 U 2343 * 03135120805400 R 1346 * 02134630711507 R 1859 * 08134310579901 R 6388 * 05135342664300 R 512 07134120459424 U 1938 * 02134710391500 R 2434 * 05135342664400 R 846 * 05135342664303 R 487 * 08134310579902 R 2200 * 05134220362700 U 5773 * 01135430046400 R 629 * 13134451337803 R 1804 12134141541800 U 2245 * 03134620230638 R 2692 * 06134641932000 R 1046 * 03134230509104 U 6422 * 01134730009800 R 1158 * 10135341382902 R 529 * 05134310364400 U 54984 * 05134450009201 U 16266 06134110812500 U 801 * 07135350624608 R 6382 07134140766100 U 3957 * 05135342565100 R 44753 * 03134620230618 R 1544 * 03134720253600 R 4256 * 04134360261103 R 1358 08134120501415 R 667 * 02135310107100 U 2399 * 06135213515701 U 1771 * 04134240417500 R 1637 * 08135130707101 R 1129 * 10135341400238 R 793 * 02135330281300 R 2056 * 08134320641300 R 5439 * 05135330631600 R 3568 * 02134630710927 R 5377 * 08134230876503 U 39915 * 02135330281500 R 5787 * 10135320051500 U 5227 03134120173200 U 5731 * 02134630711179 R 89 * 05135430348300 R 422 * 12135151110200 R 1938 07134140766000 U 1619 08134111126800 U 13692 08134111126700 U 1402 * 05135430348200 R 1800 * 02134321537004 R 1980 * 03134720253800 R 1418 * 09134620745030 U 16970 * 12135322111500 R 1458 * 08134241075100 R 865 * 02135350138709 R 89 * 08135350696900 R 510 * 04135210264200 R 12143 06134110812400 U 124 * 13134440932533 U 4659 * 02135440140600 R 652 * 01134310033800 U 7121 * 05135330575600 R 5264 * 04135210260900 R 11252 * 02135430152806 R 925 * 01134730002900 R 439 * 03135430197301 R 537 * 01134740027100 R 3178 * 02135320192901 R 864 * 01134340037309 R 14340 * 01134740062200 R 913 * 12134461238101 U 1868 * 06135210494001 R 726 * 06134720744600 U 89 * 08134320620002 R 19803 * 05135330632100 R 194 * 10135320099112 R 3260 * 04135330521720 R 756 * 03134641739503 R 1916 * 02135310111000 U 2697 * 03135340391476 R 3683 02134130143100 R 13364 03134140305500 R 259 * 10135341481822 R 1086 * 04135330501743 R 3163 * 12135440736502 R 191 * 29135342933000 U 35565 * 05135330641600 R 1422 01134121613900 R 3532 * 04135350428700 R 1977 04134110610200 U 4554 * 06134240722300 R 1644 * 05135330617403 R 1453 * 02134321460109 R 10419 * 04135330522400 R 1358 * 04135330527000 R 2058 * 02134730133200 R 5548 * 02134730219900 R 4794 * 04135330535900 R 987 * 05135330649400 R 1222 * 02135320192900 R 2404 * 12135440731600 R 7582 * 04134441445700 R 6370 * 02135430152500 R 2419 * 05134421245300 R 1394 * 13134280346701 U 13270 * 04134660883901 R 1085 * 02134352381009 R 12285 * 04135440179906 R 2568 * 03134460279400 R 1893 * 07135320686609 R 8234 * 03135350264100 R 2366 * 04134240536200 R 503 02134130129601 R 1799 * 08134280372949 U 1082 * 03135350264300 R 1097 * 04135210241100 R 2316 * 04135330552646 R 949 * 02134650103600 R 1024 * 01135220024011 R 6384 * 04135330552644 R 772 * 04135440200100 R 1202 * 05134421245301 R 3135 * 02134650102701 R 92 * 04135440199700 R 658 * 04135330552651 R 253 02134130130904 R 999 * 06135213545400 R 623 * 04135330552655 R 329 * 10134661129701 R 1071 * 05134450037501 U 343 02134130229700 R 1768 * 06135330763341 R 3241 * 02134360093004 R 89 * 04135320419800 R 15326 * 02135430154500 R 6790 * 03135340419242 R 1212 * 05135420309300 R 1613 * 10135320099105 U 2258 * 10135320099300 U 186 * 12135351052201 R 836 * 14135351233400 R 16530 * 01135340010901 R 5875 * 06134220488903 U 1402 * 01135321092015 R 4345 * 02135320192301 R 1960 01134121613902 U 3532 * 04135330520600 R 785 01134121613901 R 1562 * 05135330635500 R 3278 * 07135310609501 U 2941 * 03135340419240 R 1265 * 02135320192300 R 1919 * 09135440502618 R 709 * 03135220288100 R 2016 * 12135322110702 R 2671 * 05135330635800 R 9985 * 03134650129400 R 1682 * 04135330526500 R 1332 * 02134210789301 U 1813 * 04135330521713 R 1212 * 04135330528800 R 1037 * 04135330520201 R 1126 * 04135330552645 R 506 * 01134740058100 R 1033 * 04135330530400 R 443 * 04135330492200 R 5325 * 04135330501831 R 860 * 04135330530008 R 1312 * 04135330521731 R 1300 * 04135330520400 R 5465 * 02134210789300 U 543 * 07135210603100 R 1124 * 04135330552648 R 1240 * 04135330521704 R 921 * 02134451706801 R 1662 * 06134440455700 R 826 * 04135330552643 R 4943 * 04135330521726 R 2120 * 04135330497500 R 1780 * 05135450365100 R 4942 * 04135330527200 R 1249 * 07135350643600 R 1759 * 01135210028402 R 2146 * 04135450312800 R 5674 * 10135320099100 R 6906 * 02135430098509 R 1703 * 05135310457000 U 489 * 09135310896400 U 2009 * 01134352297700 R 1683 * 10135350848814 R 1526 * 27135152706300 U 32056 * 05134432579000 R 6597 * 03135220261717 R 4591 * 02135430098513 R 1249 * 04135440199900 R 898 * 07134240792501 R 6384 * 01134650023300 R 9562 * 05134421325500 R 6352 * 09134620762900 R 3070 * 04135440199801 R 734 * 01135330034505 R 10795 * 08135350657900 R 422 * 01135321087500 R 2154 * 05135342619900 R 1050 * 09134711619800 R 7320 * 05134432579600 R 1021 * 08134340072200 R 124 * 01135330059000 R 3872 * 04135330552219 R 810 * 01134610006622 U 60 * 06134310681600 R 394 * 14135351263508 R 1427 * 05134432578700 R 2672 * 05134720634500 R 1722 * 08135331078800 R 4709 * 03134620190800 R 3764 * 07135210603300 R 649 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134220554301 U 3712 * 01135440036040 R 122 * 05135330614521 R 893 * 03135340391400 R 2156 * 08135310722600 U 3642 * 03134432348407 R 6560 * 02134340448807 R 5479 * 01135330076700 R 1169 * 08135331031000 R 2769 02134130120400 R 837 * 02134352461801 R 6574 * 05134320379105 U 6211 * 03134432348408 R 550 * 03134432347000 R 247 * 10134211231401 U 1344 * 02134210757701 U 2340 * 03134710625400 R 6836 * 05134421251601 R 2191 * 09135350729313 R 110 * 04134650188901 R 1745 01134110156900 U 2571 * 02135310162700 U 11862 * 05135350513400 R 12566 * 13134231818309 U 5349 * 07134451843100 R 1811 * 05135450401400 R 1347 * 05135350513300 R 11533 * 02135350185400 R 5004 * 09135350729312 R 1307 * 05135350515700 R 801 * 02135450105509 R 11621 * 05135342619506 R 1781 * 02134440879615 R 1481 * 14135351233413 R 1272 05134140533900 U 2769 * 10134310684716 R 93 * 10134310684714 R 905 * 03135330334300 R 4838 * 02135230166400 R 1718 * 09134280013202 U 12754 * 03134432348100 R 4074 * 07135310609700 U 6790 * 04135320450300 R 1327 * 03134432347300 R 2525 * 02135230166300 R 11815 * 06135340921300 R 243 * 02134440853202 R 2492 * 10134310684713 R 536 * 27135422112302 U 13918 * 02135350185200 R 185 01134150038007 R 1831 * 10134310684715 R 1280 * 08135310774303 U 1987 * 03134432347400 R 535 * 05134730440800 R 6910 * 01135210040500 R 5263 * 08135310774300 U 2990 * 08135310774200 U 5368 * 07135340962000 R 722 * 13134310883709 R 726 * 09135341241000 R 124 * 01134231130300 U 1343 * 13134310883711 R 132 * 10134211231400 U 2165 * 04135210294100 R 1702 * 08135310722500 U 6270 * 09135310845109 U 124 * 03134432346600 R 1197 * 04135350381719 R 2175 * 06134730559000 R 10842 14134120924001 U 1135 * 01135450015000 R 124 * 04134650219728 R 1214 * 01135450015400 R 1762 * 14134441025901 U 297 * 11134641416104 R 13307 * 05135350515900 R 124 * 01135150924102 R 2185 * 03134460277600 R 2279 02134120084004 U 2300 * 01134340033304 R 21387 * 04135310346000 U 1750 * 03134710709500 R 874 * 06135330812100 R 1802 * 14134231825516 U 2694 02134130142100 R 5410 * 01135330062821 R 2645 * 02134710328800 R 7108 * 02135340182500 R 184 * 01135150924108 R 1676 * 05134240581500 R 1291 * 06135340918714 R 1787 * 05134240584100 R 1312 * 01135330062800 R 5230 * 09134310601301 R 2042 * 03134460276300 R 2045 * 03135330326800 R 5185 * 14135351295507 R 1735 * 04135430260710 R 1202 * 06134740847402 R 89 * 09134631980201 R 1163 05134140484000 U 2253 * 03134432346400 R 2325 * 05134650282702 R 1787 * 06134641899500 R 3569 * 10135450820000 R 7741 * 01135321068300 R 6009 * 01135310064300 U 4857 * 06135330751100 R 1648 * 05135210306900 R 1787 * 06134730627500 R 2042 02134130134000 R 1010 * 01135321065900 R 6428 * 03134310174815 U 11158 01134110156800 U 2624 * 06135330723915 R 843 * 03134432347200 R 4661 * 04135210214200 R 2181 * 10134241375200 R 91 * 02134451687901 R 1995 * 09135350729311 R 607 * 01134360011002 R 5502 * 04135350442600 R 11111 * 05135350517000 R 11252 * 11135311109300 U 1211 * 03134432347900 R 124 * 02134340448804 R 5445 * 02134620167500 R 9750 * 13134440945211 R 221 * 06134352930900 R 1267 * 04134432501500 R 5744 * 05134720539400 R 1268 * 03135210179400 R 2447 * 05134720548300 R 654 * 02134352465700 R 4728 * 13135213863700 R 4198 * 03134432348409 R 1494 * 06134352930905 R 112 * 02135330268203 R 963 * 04135320392800 R 1165 * 05135350504700 R 2348 * 09134731062700 R 1574 * 05135210322091 R 1629 * 03134432346415 R 1212 * 04135141046701 R 185 * 01134710251700 R 1402 * 01134710171200 R 717 * 06134720760200 U 28059 * 12134310844203 R 385 03134150234900 R 4283 07134110989400 U 783 * 02134620092000 R 2248 * 02134620141800 R 4862 * 05134432578300 R 775 * 04135210294000 R 124 * 03134432346700 R 4903 * 03134360157700 R 12895 03134150234800 U 3728 * 01134710251800 R 1980 * 08134421649100 R 1251 * 06135350564100 R 407 * 03134432348411 R 2222 * 04135210217400 R 2471 * 08134320638701 R 721 * 08135310774100 U 2431 * 02135350131800 R 9035 * 05134720636500 R 41404 * 04135230369903 R 1853 * 02135150975322 R 12127 * 09134641719200 R 2355 * 05135440270801 R 1484 08134130815501 R 12707 * 09134641714502 R 509 * 01135450015500 R 912 * 11134461082008 U 4484 * 04135210290500 R 89 08134130815500 R 12472 * 05134340316800 R 287 * 05135350504900 R 5159 * 06134352917201 R 9715 * 06134230787753 U 7004 * 04135330524902 R 1076 * 06134720763000 U 3839 * 01134710069400 R 10342 * 04135330520500 R 515 * 06135350545300 R 2339 * 05134720621400 R 12387 * 03135340420600 R 6871 * 03135410220601 R 1149 * 02135310168400 R 1221 * 06134720760300 U 19856 * 05134720621500 U 13317 * 04135330527300 R 1050 * 02135310167800 U 2248 * 06134352917200 R 6579 * 04135330520501 R 1280 * 03134432346418 R 3714 * 03135430186100 R 4246 * 04135330498800 R 11487 * 01135430069105 R 4109 * 04135310376900 U 668 * 05134720622400 U 11545 * 04135330524900 R 1902 * 04135330473903 R 709 * 06134230787739 U 7039 * 06135320682700 R 23543 * 07135350615500 R 1377 * 07134220545700 U 7659 * 01135430070500 R 5128 * 05134320378100 R 2113 * 06135110840204 R 567 * 08135331031310 R 1102 * 01135430046900 R 1742 * 08135331031234 R 1494 * 07134360429500 R 5669 * 07134360429300 R 5598 * 05134352796500 R 11580 * 05134320377301 R 1037 * 01135430068000 R 2311 * 01135220033700 R 2942 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135331031235 R 1360 * 01134280006500 R 193 * 12135331711404 R 627 * 03134432348600 R 1075 * 04134630805301 R 12378 * 10134661103000 R 11815 02134150124676 R 3702 * 03135340337700 R 1361 * 03135310289800 U 9732 * 06134620478700 R 11111 * 03135340337500 R 1222 * 02134432267000 R 432 * 04135210297500 R 10360 * 05134450019107 U 999 * 06135330813920 R 90 * 13134741776600 R 1441 * 07135141230500 R 1851 * 03134230514103 U 2106 * 12134280317401 U 11815 * 03134432349600 R 556 * 03135330317700 R 1000 * 04134280130202 R 3332 * 04135210277900 R 1672 * 02134321517700 R 1511 * 07135330952300 R 3215 * 11134632061810 R 124 * 04135151027209 R 7302 * 04134620340701 R 4160 * 05134320409517 R 701 * 04135210256616 R 683 * 11134632061866 R 667 * 03135330357800 R 2003 * 06135340835914 R 2054 * 04135110495100 U 5543 * 09134420967591 R 2042 * 04134220273600 U 7955 * 04135210256929 R 835 * 05135230456107 R 936 * 04135210266300 R 9609 * 03135340445200 R 5317 * 10135331387503 R 1266 * 08134473274600 R 1305 * 06134711113200 R 11205 * 03135340446102 R 1973 * 05134450019106 U 794 * 05134661040300 R 2132 * 03135340445300 R 6111 * 03134710651402 R 700 * 02134310324300 U 10267 * 04135210231400 R 620 * 03134720300500 R 1357 * 04135110495200 U 9985 * 06135151287202 R 61 * 06134440470105 R 1180 * 07135330952200 R 6650 * 02134451705700 R 827 * 04135210256603 R 89 * 01134451627504 R 2331 * 13134660216301 R 1300 * 04135430258305 R 999 * 06134211036300 U 6579 * 01134710124100 R 378 * 05134320409510 R 2723 * 03134710644501 R 17048 * 03135320310500 R 1848 * 04134230581600 U 1919 01134121763400 U 6112 * 01134630626702 R 1031 * 03135310300400 U 1300 * 03134451522302 R 2321 * 05134210927205 U 2469 * 04135210256628 R 924 * 02134451721906 R 1960 * 02134310324302 U 6711 * 11134440065900 R 605 * 05134240658800 R 718 * 08135310791302 U 911 * 03135310300500 U 1584 * 01134352326800 R 1642 * 04134240430400 R 12988 * 08135430545200 R 1020 * 02135310128500 U 19020 * 02134650064813 R 222 * 10135320120200 R 1779 * 14134211445401 U 2796 * 02135310109600 U 6027 * 05135210330601 R 717 * 03134240379200 R 1357 * 02135210122100 R 89 * 07135141230501 R 1203 * 01134231241600 U 1248 * 14134461457901 R 654 04134110620000 U 11663 * 06135120533703 R 4316 * 06135330813900 R 493 * 07135330905800 R 1226 * 06135120533701 R 4987 * 06134641915703 R 1059 07134130735801 R 1424 * 07135330857604 R 255 * 06134730585300 R 2127 * 02134620099100 R 124 * 02134432279000 R 2101 * 07134730693900 R 1714 * 05134450018301 U 1425 * 08134230857015 U 5256 * 02135210093902 R 1279 * 04135210266400 R 9844 * 02134240227400 R 2177 * 09135412568300 R 3484 * 01134352318100 R 2047 * 05134220349600 U 6351 * 11134440074400 R 2475 * 02134432294600 R 827 * 01135330104725 R 1357 * 02135210093900 R 1784 * 02135310109100 U 4554 * 02135310128801 U 2702 * 08135320853600 R 960 * 07135330944900 R 2815 * 02135310128600 U 4931 * 01134352315400 R 634 * 02135220329300 R 788 * 01134280006502 R 124 * 01134280006503 R 2207 10134130993101 R 89 * 02135150973473 R 10358 * 09135140602603 R 10830 * 05135151070404 R 13841 * 05135151070615 R 768 * 05135151071438 R 871 * 13135341783500 R 824 * 01134430031501 R 7826 * 05135151069312 R 1258 * 04135440214100 R 4018 * 05135151065103 R 1895 * 04135210273600 R 12237 * 04134620337063 R 2007 * 05135151070625 R 1585 * 03135120811144 R 1311 * 06134641917800 R 5554 * 04135320443400 R 1946 * 06134641917700 R 1010 * 05135151069706 R 1851 * 06134620476600 R 1137 * 01135210003349 R 1206 * 06135350536204 R 177 * 05135342548806 R 5264 * 04134610156200 U 1439 * 02134451727900 R 740 * 05134432580600 R 1980 * 03135410176800 R 713 * 02134451702200 R 2192 * 07134660890001 R 91 * 13134221111700 U 112 * 02135220330900 R 11862 * 13134352109202 R 17762 * 06135350532300 R 1115 * 07134660890500 R 1843 * 04135210288000 R 595 * 13135420829500 R 551 * 01134352284800 R 2226 * 07135310646802 U 3455 * 02135210076600 R 500 * 03134432335900 R 769 * 01134352269400 R 1119 * 05134240595400 R 2270 * 05134711001900 R 89 * 03135340395600 R 1514 06134130701600 R 919 * 01134352272005 R 1852 * 05134661024336 R 5585 * 03134432342100 R 1149 * 04134630793502 R 4417 * 01134352268203 R 913 * 02135210113200 R 10220 * 01134210646300 U 2581 * 02135420124501 R 247 * 02134710390200 R 1617 * 13135420829606 R 2367 02134130228800 U 1829 * 13135420829800 R 859 * 07135340966146 R 246 * 05135210314800 R 6808 * 03134432342200 R 899 * 03135210194100 R 1897 * 04135141043921 R 810 * 03134340165625 R 700 * 03134340164601 R 1187 * 03134440220604 R 89 * 04135410338901 R 873 * 06134620476701 R 907 * 05134720552300 R 1021 * 02135310177809 U 38462 * 13135411807400 R 10735 * 05134280171202 R 13692 * 04135210223300 R 1343 * 05134432633500 R 1644 * 01134630629807 R 6621 * 02135440161300 R 492 * 04134432532700 R 1733 * 13135121308700 R 681 * 12134621019180 U 2989 * 06134620476503 R 1897 * 06135330740962 R 1267 * 03135310294400 U 2401 * 03134320195922 U 11827 * 01134352240900 R 4652 * 01134231115200 U 9703 * 01134231067400 U 5026 * 05134280152500 R 1797 * 05134432580800 R 1484 * 01134352291901 R 560 * 02134310321501 U 9715 * 02135220300204 R 1567 * 04135440186000 R 13075 * 02135220300200 R 1329 * 05135210342400 R 1281 * 01134352280100 R 1638 * 03135350216800 R 1423 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134352240500 R 2226 * 05134432596313 R 187 02134130118301 R 1945 02134130118300 R 935 * 13135121315200 R 2227 * 02134451705304 R 1542 * 02135210078400 R 6027 * 10135140645810 R 1148 * 13134352109201 R 7508 * 06135141195428 R 14568 * 13135121315100 R 116 * 13135420829600 R 9355 * 02134240225400 R 1099 * 02134240223500 R 556 * 03134240332200 R 241 * 07134230809001 U 6040 * 04135342716500 R 683 * 02135230142700 R 6163 10134150891601 R 779 * 01135330062623 R 98 * 05134610184601 U 7019 11134131110300 R 1645 * 03134240332300 R 362 * 04135151023300 R 6057 * 04135151031954 R 810 * 11135111680000 U 1526 * 04135151023903 R 1903 * 05134730510800 R 124 * 01134640008204 R 2394 * 08135341142600 R 272 * 04135151043487 R 13035 * 04135151052009 R 1531 * 02135340250300 R 4657 * 04135151041454 R 1173 * 04135151060401 R 1733 * 11135111680001 R 1379 * 05134730510600 R 1111 * 03135141013600 R 1407 * 04135151024846 R 13692 * 04135151030535 R 4456 * 04135151030550 R 1126 * 06134440482301 R 334 * 01134640007451 R 10043 * 01134280021900 R 6589 * 04135320451605 R 5778 * 04135151030546 R 2538 * 13135411801208 R 1506 * 04135151048305 R 12425 * 01134231067500 U 4584 * 04135151032004 R 772 * 04135320453600 R 316 * 01134340010000 R 27504 * 04135151030507 R 1842 * 01134231083601 U 13235 * 04135151022401 R 1776 * 03134440187520 R 2524 * 04135151043454 R 11955 * 04135151032503 R 1237 * 05135342548800 R 4947 * 06134720732800 R 736 * 07135350607300 R 90 * 01134352283700 R 2481 * 03135141013602 R 2126 * 05135330662700 R 6211 * 02135330277604 R 6711 * 04134610156201 U 1253 * 06135320674500 R 1063 * 06134610232502 U 1319 * 01134352273800 R 6485 * 08135331115700 R 93 * 04135110563002 U 9938 * 02135210104700 R 1550 02134130139500 R 6164 06134130701801 R 4634 * 05135110707109 U 2359 * 01135410046303 R 9433 * 01134352283600 R 2511 02134150141100 R 2188 * 02134720220500 R 4520 11134120728600 R 125 * 06134641924512 R 2386 * 10135350896200 R 619 * 02134630690603 R 1552 * 07135350627000 R 822 * 09135331163100 R 826 * 09134721104000 R 3262 * 05135430310500 R 4203 * 01135210011401 R 1293 * 01134620066801 R 1193 04134120223501 R 782 * 04135220379401 R 4664 * 01135430006514 R 584 * 04134630789401 R 633 * 04134620278406 R 2270 * 04134710775700 R 946 * 08134720977900 R 7265 * 02134620141702 R 6883 * 06134730657800 R 1601 * 01134352324900 R 2705 * 07135340966300 R 5135 * 06135340832100 R 6014 * 10135350885300 R 654 * 01134710247700 R 3326 * 09135321015200 R 888 * 04134630788803 R 2039 * 11134471533400 R 5042 * 01134620005102 R 4279 * 07135350588802 R 2245 * 06134352896300 R 1695 * 10135320128705 U 1100 * 07134351183000 U 1295 * 04135210205801 R 4420 * 01135450014003 R 1060 * 02135350157300 R 679 * 03135330294000 R 1160 * 05134432575300 R 1894 * 01134620005100 R 5759 * 02135450114400 R 6677 * 05134610184800 U 11073 * 04134630788802 R 2058 * 03134650171010 R 11158 10134120666401 R 501 * 09135321019100 R 1527 01134121658808 U 2437 * 02135330180700 R 2223 * 11134280231701 U 1849 * 05135450376600 R 1265 * 07134351183001 U 2175 * 06134352955400 R 263 * 02135330180000 R 2631 04134130396501 R 2460 * 08134620666404 U 1367 * 08134720933300 R 1639 * 01135220001613 R 2071 * 09135341346300 R 750 * 02135340303300 R 3665 * 11134440091717 R 89 * 04135210299501 R 1126 * 02135430088900 R 2347 * 12135322130200 R 1748 * 11134340668712 R 1028 * 02135450084700 R 1197 * 01135430053500 R 439 * 07135330967121 R 1046 * 02135450084703 R 617 * 05134240606500 R 10735 * 02135220117000 R 386 * 08134360498801 R 898 * 01135430056500 R 4041 * 02135230148700 R 1370 * 08134631219601 R 1088 * 07135350588603 R 919 * 12135322130400 R 1409 * 03134650135900 R 397 * 03134650135901 R 372 * 12135322130500 R 11580 * 02134451700007 R 1824 * 01134352246200 R 13047 * 03135310298100 U 6146 * 03134631805209 R 1100 * 05135330662800 R 2304 * 02135230149200 R 876 * 03134631805203 R 1790 * 04134432527100 R 1853 * 06135130544100 R 2189 * 01134630646700 R 2585 * 12135351093800 R 1440 * 04135210235900 R 93 * 02135430123317 R 8002 * 01134710090300 R 7606 04134120223400 R 5152 * 10134473159501 R 1182 * 02135220144500 R 6608 * 05134720552400 R 12800 * 02135210108501 R 1234 * 05134320404808 R 1072 * 02134620153607 R 999 * 05134730473200 R 1797 * 13135341794832 R 3733 * 02135210096201 R 679 * 03134641728108 R 1893 * 04134740534600 R 987 * 03134280083902 R 19280 04134120223401 R 2037 * 05135450365012 R 3583 * 04134710775600 R 1378 * 04135210295100 R 620 * 10134620805701 U 6636 * 04135210245900 R 1761 * 05135450358100 R 1303 * 05135151077010 R 3499 * 06135330829505 R 2114 * 06134432730900 R 35905 * 01134620066752 R 2286 01134121658809 U 1308 * 03135410178100 R 5386 * 07134641596200 R 153 * 03135441733604 R 1922 * 03135340409612 R 887 * 06134352883605 R 791 * 04135210205800 R 1806 * 07135350588805 R 367 * 02134610056104 U 6197 * 04135342765622 R 9809 * 05134720552200 R 12387 * 01134231221800 U 2184 05134110685100 U 6529 * 01134630616500 R 1107 * 06134352868401 R 1502 * 03135220258845 R 89 * 03135441733500 R 3072 * 02135220199700 R 1960 * 03135141602491 R 1816 * 04134740527400 R 1265 * 02134650115400 R 125 * 01134740019201 R 6181 * 05135450358500 R 1442 * 06134450134302 U 1124 * 02135210096200 R 895 * 01134620005101 R 2346 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135450315500 R 13364 * 06134711006600 R 4541 * 02135350123400 R 889 * 03135210149701 R 749 * 03135350263700 R 1087 * 02135350123425 R 1430 * 03134240300000 R 6422 * 09135320997800 R 1701 * 10135350883500 R 565 * 06134352883600 R 2121 * 01134730001601 R 730 * 02135350127200 R 862 * 04135210244500 R 203 * 02135440162100 R 839 * 03135220278700 R 5420 * 04135210244400 R 1574 * 03135350360900 R 10747 * 01134280026303 R 6792 * 05135210326200 R 1644 * 04134710754700 R 1626 * 05135220482800 R 833 * 02135440161017 R 506 02134130142903 R 5787 * 04134432532601 R 2621 * 04135430270100 R 2290 * 03134340176701 R 2034 * 07134280233376 R 1273 * 05135210318707 R 589 * 04135210212600 R 1667 * 05135210322084 R 599 * 01135340079521 R 11029 * 05135450358600 R 2156 * 04135210244100 R 1915 * 01134630616503 R 1562 * 05135220484700 R 714 * 03135220258831 R 1326 * 08134720977500 R 7193 * 11135420668100 R 2996 * 01134710161800 R 6655 * 03135220273900 R 960 * 05134432574600 R 580 * 02135141074376 R 2721 * 03134320204908 U 12390 * 10134641368700 R 1408 * 02135330239700 R 1799 02134130128008 R 1279 * 06134730672600 R 10172 * 01135230101000 R 2511 * 05134650261500 R 1925 * 13135451029500 R 1558 * 03135220258812 R 1862 * 04135450258308 R 531 * 04134710772400 R 114 * 02135230124405 R 1370 * 05134432598300 R 551 * 01135230100900 R 1358 * 01135230101600 R 1402 02134130130303 R 8427 * 02134432311500 R 16125 * 03135340379200 R 1331 * 11134451174101 R 6387 * 10135320100700 U 1176 * 03134320232400 R 1953 * 01134730060000 R 1537 * 07135320715800 R 255 * 03134620230653 R 1709 * 03135220274205 R 899 * 07135330872900 R 1050 * 02135440092703 R 124 * 08135331068500 R 1460 * 08134660958266 R 769 * 08134720954600 R 1183 * 03135340381900 R 2539 * 10134632032421 R 598 * 09134620744501 U 820 * 03135340395060 R 713 * 06134440470501 R 2074 * 01134620068006 R 1443 * 03135340379900 R 1774 * 02134620148801 R 1991 * 01135440070400 R 604 * 03135340382900 R 1342 * 02134432291600 R 3017 * 02134620158906 R 1900 * 04134240483700 R 1224 * 05134240642300 R 9703 * 03135340381600 R 5282 * 02134620121800 R 2177 * 10135140645603 R 1236 * 12135322112316 R 5008 * 02134640091600 R 1587 * 05135151081400 R 473 * 01134650043911 R 1892 * 04135350450000 R 911 * 04134730359900 R 651 * 02135440096600 R 1465 * 02134650085501 R 4556 * 02135440092812 R 750 * 03135340393948 R 1847 * 04134630842113 R 1729 * 01134710074700 R 1912 * 02134620149700 R 2600 * 05135330594400 R 1410 * 05135210332802 R 2031 * 02134620155201 R 10830 * 03135340394103 R 9622 * 01135430024305 R 3145 * 04135410362011 R 1915 * 05134230736316 U 7691 * 02134432267900 R 127 * 02135350159500 R 1314 * 02134620160600 R 6369 * 02135410160284 R 3399 * 03134620231208 R 1000 * 05135330663700 R 2066 * 04134630842111 R 480 * 03135340390600 R 1820 * 04135210213400 R 1950 * 05135210339700 R 1738 * 03135410180900 R 2199 * 07135330840200 R 89 * 02135410115200 R 430 * 06134320514200 R 636 * 10135230954609 R 1016 * 07135330840206 R 1791 * 08135111123300 U 483 * 02135410115903 R 2641 * 05135151081403 R 7018 * 02135410115801 R 9433 * 03135350290000 R 4270 * 09135230861601 R 6109 * 03135340395000 R 1311 * 06135420364514 R 441 * 04135210213402 R 2316 * 04134740534400 R 1687 * 04134710768000 R 1950 * 10135140645602 R 1748 * 03135210154500 R 10642 * 03135340443647 R 1487 * 05135210338100 R 3005 * 02135210113300 R 451 * 01135430007608 R 1607 * 02135440079700 R 760 * 12135351067700 R 4518 * 08134473265100 R 802 * 10134280117400 U 7340 * 02135350161701 R 604 * 02135440089800 R 1781 * 02134620144801 R 4281 * 04134240483600 R 2027 * 03135210159200 R 422 * 02134620127501 R 703 * 02134620157200 R 1784 * 02135340301500 R 2283 * 06134220471801 U 9676 * 02134620119211 R 1844 * 04134240554400 R 657 * 13134310858908 R 124 * 03135340382206 R 1087 * 02135450115414 R 669 * 02134620149701 R 5616 * 03135320360201 R 525 * 05135210339200 R 1609 * 02134620157201 R 1916 * 02135330275803 R 1708 * 02134620144802 R 1945 * 03135340380200 R 1024 * 03135340381200 R 749 * 03135340376000 R 1280 * 01135330119400 R 266 * 07135340969900 R 1518 * 04134240516800 R 474 * 03135350318000 R 1403 * 02134620146300 R 11158 * 05135210331000 R 356 * 02134620160006 U 1145 * 01135321053500 R 1352 * 04134240516600 R 2042 * 02134710306500 R 2172 * 11134451174100 R 2171 * 02135120224200 R 827 * 05135210336401 R 89 * 02135220303500 R 170 * 05135330589800 R 1625 * 06135310517700 U 2453 * 09135350745800 R 127 * 04135210266901 R 582 09134140997501 U 16178 * 03135160315800 R 4488 * 03135350262900 R 2244 * 06135141136501 R 1180 * 03135220273906 R 1265 * 03135350262300 R 2535 * 05135210338600 R 1230 * 07135310640100 U 5251 * 03135340392500 R 1260 * 05134450049602 U 257 * 02134710288100 R 1046 * 02134230415200 U 36799 * 06134352865600 R 1168 * 06134352862700 R 1271 * 05135450363819 R 187 * 05135210333900 R 2456 * 03135340375700 R 1075 * 01134451643100 R 1070 * 03135340393100 R 17802 * 02135440088703 R 918 * 03135340385300 R 1292 * 02134620139633 R 6403 09134140997500 U 6844 * 03134310180813 U 1840 * 02134630685227 R 124 * 02135450115410 R 89 * 06134470703100 R 2168 * 03134310180812 U 2217 * 02134620120904 R 2142 * 03135340393700 R 1311 * 05134730479200 R 172 * 02134620123800 R 1722 * 02134620102200 R 5684 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134310180805 U 1526 * 07135330874600 R 512 * 05135420320500 R 4515 * 02134432291700 R 42282 * 07135330881243 R 2238 * 02135230124400 R 973 * 01134352304300 R 1308 * 07135410682900 R 2142 03134150194701 R 1907 * 04134310631802 U 1297 * 03135350302411 R 89 * 01134352290400 R 2969 * 06134620473000 R 701 * 11135350959500 R 774 * 02134620159103 R 5239 * 02134280048315 R 160 * 02134451723200 R 1809 * 04134310631600 U 1425 * 05135410482701 R 1906 * 03135340379606 R 687 * 03135340379654 R 1122 * 03135340379620 R 713 * 13135411841204 R 2744 * 02134280056500 R 848 * 01134352292301 R 792 * 02134620099801 R 10782 * 03135340383300 R 1912 * 02134730172700 R 763 * 09134620766881 U 10090 * 09134340535715 R 1266 * 09135412516201 R 8822 * 02135430161400 R 1071 03134150194700 R 1988 06134130622301 R 4917 * 03135350313732 R 737 * 03135340380900 R 2111 * 03135340383000 R 2137 * 02134620158900 R 1602 * 05135420317400 R 1723 03134150194800 R 1531 * 03135340379602 R 563 * 03135340384000 R 4316 * 03135220210506 R 2076 * 03134432392400 R 988 * 02134620123901 R 1980 * 04134630842103 R 1300 * 05134320371301 R 6983 * 02134620160001 R 2248 * 02135150970000 R 2252 * 02134620126900 U 89 * 03135210156102 R 1388 * 04135210207400 R 2105 * 03134620243700 R 375 * 03135340390900 R 10090 * 03135340394500 R 112 * 03135340386300 R 1296 * 04135350389600 R 6092 * 08135341157400 R 13427 * 02134620138400 R 1099 * 13134471777701 R 10279 * 10135350868100 R 1442 * 03135350356300 R 2344 * 13134310894601 R 89 * 05135120398201 R 6597 * 02134620143101 U 5787 * 02134620143100 R 1496 * 05134620377304 R 1500 * 05134620377303 R 1312 * 02135220174511 R 2684 * 04134220284000 U 18558 * 03135141559704 R 1999 04134140440400 U 124 * 13134660182505 R 559 * 08135320944732 R 2071 * 02134620139603 R 11264 * 08135320944730 R 2594 * 02134620158905 R 1884 * 08134320626400 R 1846 * 04135350381000 R 342 * 13134660182901 R 523 * 13134280371821 U 2833 * 06135330790201 R 2482 * 06135330832022 R 1076 * 10135350865715 R 250 * 06135330829500 R 13552 * 13135151146606 U 1752 * 05134450054701 U 1379 * 04135350380400 R 1687 * 07134641597708 R 2031 * 04135450287900 R 4908 * 10135350865900 R 501 * 03135141560700 R 1160 10134120658308 R 223 09134141029903 U 13094 * 08134240950900 R 892 * 02134360080200 R 1890 * 03135350361312 R 2883 * 03135350361303 R 24128 10134120654300 U 2382 * 08134240954400 R 879 * 06135330781203 R 5200 * 06135330808147 R 2381 * 02134620159704 R 1345 * 02134620158901 R 4144 * 08134471699100 R 1395 * 02134620128403 R 5892 * 06134352856900 R 1945 * 02135440086410 R 714 * 06134450096002 U 1050 * 02134620119800 R 2662 * 08134620671703 U 1921 * 11135140652833 R 6275 * 05134620426800 R 9609 * 02134620139300 R 2041 * 05134620426600 R 1363 * 04135210258501 R 1595 * 02134620118501 R 1465 * 11134351886600 R 6649 * 02135440088185 R 704 * 08134360506402 R 89 * 11135440616000 R 1849 * 13134440936315 U 520 02134120083601 R 1950 02134120083621 U 1086 06134150469400 R 2358 * 03134230517401 U 26617 * 09135310914900 U 3911 * 09134650480200 R 2075 * 08135341096498 R 124 * 01135330060600 R 2242 * 05134450085003 U 2160 02134120082023 U 1647 * 06134211031400 U 2304 07134111026402 U 1805 07134111004000 U 1377 * 05135141088152 R 89 * 09134241217800 R 1841 * 09134241217700 R 1177 * 13135341789702 R 1752 * 05135440272610 R 499 * 01134220004605 U 5298 * 05134650240100 R 9468 * 06135141158405 R 2465 * 03135340343300 R 1988 * 03135220258815 R 89 * 02135210107200 R 2201 * 01134231084122 U 1625 * 02135210136901 R 2060 * 02135210116500 R 1859 * 02135210116501 R 2188 03134110486700 U 9479 * 05134210962100 U 3720 * 03135220258805 R 595 * 03135220287541 R 362 05134110731600 U 16794 * 02135210069800 R 1980 04134110560000 U 11018 06134140613400 U 2248 * 01135220025809 R 840 * 03135220258820 R 316 * 02135210121300 R 824 * 02135210105200 R 1278 * 08134471387804 R 5879 * 01135220025812 R 863 * 02135210122700 U 1678 06134140613501 U 1660 06134140613500 U 2390 * 02135210126700 R 2404 * 03134280084800 R 517 * 02135210061000 R 684 * 14135311548200 U 6474 * 03134280084217 R 2336 * 03135220290202 R 161 * 02135210114400 R 1627 03134110471400 U 8159 01134130032807 R 5874 04134110544300 U 5181 * 03134360166202 R 613 04134110541800 U 2360 * 02135210123900 R 1658 * 02135210139100 R 1250 * 01134730062100 R 970 * 11135311143800 U 89 * 03135340403172 R 4420 * 03135340428400 R 5593 * 12135430844660 R 7114 * 14135311548300 U 7599 * 04134610126301 U 1227 * 04134610126300 U 1471 * 02135210116702 R 1310 * 14135311548100 U 12285 * 14135311556106 U 495 * 02135210121600 R 1542 04134110521100 U 3997 04134110521200 U 12534 * 02135210069000 R 1612 04134110560800 U 8316 04134110524700 U 8596 * 02134210732500 U 2428 * 06135330723865 R 697 * 03134220215500 U 132 04134110498700 U 13529 04134110506400 U 5955 * 02134210732701 U 2283 01134150013500 R 2172 * 02134210732404 U 1496 * 08134230840305 U 125 * 06134720804500 R 14068 01134150012200 R 2848 * 02135210087300 R 1935 04134110524200 U 13975 01134150012400 R 1957 04134110501106 U 6340 * 14135351178001 R 579 04134110518900 U 12173 04134110554700 U 5379 * 02135330244900 R 1451 01134121615700 U 2616 * 09134450962657 R 1081 * 04134310611400 U 14440 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134220001613 U 193 03134110436900 U 2696 01134121615600 U 18747 03134110482200 U 2873 03134110473900 U 15877 * 02135210088900 R 1930 * 04134230636702 U 212 * 02135210138600 R 1423 * 02135210115100 R 1617 04134110503300 U 18916 04134110508200 U 10292 * 08135331043211 R 1788 * 02135210127300 R 1264 * 12134221016802 U 1310 04134110561900 U 12959 03134110473400 U 7276 * 04134210861006 U 238 * 02135210062701 R 1212 * 02135210083700 R 1385 04134110537100 U 8134 04134110569100 U 2364 * 04134320343300 R 1409 04134110520700 U 11915 * 07134240819000 R 5170 * 08134351421301 U 300 04134110573200 U 2300 * 03134320202001 R 11768 04134110524300 U 9060 * 02135210107900 R 1061 04134110571900 U 9098 * 08134351493400 U 5403 03134110486900 U 4288 * 02135210136100 R 1897 * 04134320336210 U 793 * 02135210117100 R 1299 * 08135331042300 R 91 * 06135330723871 R 143 * 02135210085900 R 1269 * 08135331043200 R 1691 04134110528400 U 11085 * 09135220689600 R 2787 * 14135311545300 U 5815 * 12135311307900 U 585 04134110516100 U 12085 * 02135210120600 R 1529 * 12135311307910 U 2500 * 02135210117300 R 1135 * 11134241526300 R 7517 03134110482500 U 12044 * 03134720362601 R 825 * 07135120609900 R 3676 * 01135450012313 R 280 * 03134650166600 R 4972 * 02135210113801 R 1552 * 01135230047500 R 3012 * 02134650118610 R 89 03134150179600 R 17117 * 01134231144500 U 9468 * 14135311545200 U 1681 * 03135350327600 R 950 * 02135210118700 R 1732 * 01134360035800 R 4755 * 03135340323340 R 9527 * 02134650118631 R 4096 * 01135450043400 R 1936 * 01135430079752 R 4122 * 04135410341300 R 1919 * 06134220487000 U 2153 * 02135210111800 R 1738 04134110497300 U 2236 04134110554400 U 3390 04134110526500 U 15877 05134120295900 R 12407 06134110807200 U 16900 * 03134720362600 R 598 * 02135210100500 R 1197 * 04135210277760 R 4142 * 03134710495300 R 2321 * 01134340003500 R 6291 * 03134710495500 R 2611 * 08135310775105 U 1061 * 02135210116000 R 1799 * 01135321053209 R 9765 * 01135450008400 R 2984 * 09134412038400 R 125 * 06134280204002 R 124 * 02135210135020 R 1212 * 06134470740500 R 6190 * 05134210954903 U 7416 01134121635700 U 2431 * 02135450115132 R 4999 * 05135342565500 R 1723 * 05135342557600 R 124 02134110301000 U 1402 * 05135330706301 R 1237 * 01134321455700 U 16698 * 02135320235000 R 6540 * 05135330666100 R 282 * 01135450027700 R 10970 02134110301500 U 11580 * 03134310172202 U 4717 * 01135450027600 R 20173 * 04135210273800 R 2816 * 05135330669900 R 1175 * 02135210116200 R 1863 * 02135230163203 R 6232 * 02135210089801 R 1430 * 08134351445000 U 675 * 01135450012200 R 4822 * 05135330666900 R 602 * 02135210135001 R 1586 * 07135320742300 R 2456 * 01135450012300 R 1206 * 06135330761600 R 11565 * 01134280028163 R 1336 * 02134650118608 R 3712 * 10134320931500 U 90 * 04135342714000 R 1965 * 05134641833307 R 1375 02134130162602 R 2873 * 03135330446803 R 2060 * 04135410364702 R 2151 Stub total 3,594 T BANK TOTALS: 13020185.00 Scroll total 13020185.00 T DIFFERENCE: 0.00 5.00 Stub total 2,992 R 602 U 3,594 T Pay Dt total 9369533.00 R 3650652 U 13020185.00 T Stub total 2992 R 602 U 3,594.00 T Bank total 9369533.00 R 3650652.00 U 13020185.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 77 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 11838 R 4311 U 16149 T Gen. total 47407830.00 R 30040761.00 U 77448591.00 T Stub total 90 U 115.00 T Ind. total 37982930.00 U 37982930.00 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 11838 R 4426 U 16264 T Div. total 47407830.00 R 68023691.00 U 115431521.00 T Collected on be Own divis Other Divis Stub tota 1683 14581 Amount to 38053788.0 77377733.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03982 9999 09134220818102 U 10501 09134220818200 U 5371 01134280003700 R 9562 01134280003801 R 1822 01134280003800 R 1095 01134231184000 U 10125 02134230478901 U 24566 02134230478900 U 12425 02134230478902 U 5651 02134230478905 U 1617 03134240388800 R 988 03134240360201 R 90 03134240360400 R 135 03134240360500 R 1606 01134280027206 R 89 05134280190500 R 1265 05134280190504 R 974 01134231109100 U 6792 01134231097002 U 13798 01134231097000 R 13458 02134210748810 U 1024 02134210748807 U 19909 04134230598903 U 9703 04134230598905 U 10325 05134230739507 U 1644 05134230739508 U 5544 05134230739503 U 10463 08134280370902 U 17797 01134280006900 R 6283 09134220815302 U 2207 01134280006901 R 11029 09134220815300 U 27778 01134210692703 U 3262 02134210737905 U 4246 02134210738101 U 207 02134210736900 U 271 06134220463900 U 1594 06134220463202 U 89 06134220473700 U 515 06134220473701 U 124 06134220464000 U 124 06134220474001 U 1597 09134220764614 U 1409 09134220764600 U 1397 02134280055704 U 2082 05134220402400 U 3775 03134280099915 R 18883 02134230426701 U 5514 02134230425800 U 1965 01134280007203 R 9562 01134280006501 R 4535 01134280007202 R 2705 06134220454101 U 1402 20134232268701 U 14168 03134230498000 U 135 02134210743200 U 5590 02134230464315 U 124 02134230464305 U 126 09134220810800 U 21123 01134231127000 U 11331 01134231127100 U 11840 01134231127200 U 11702 01134231127300 U 11007 01134210700809 U 18114 02134230459300 U 11533 01134231127400 U 18962 02134230459301 U 11158 02134230449600 U 455 09134220822302 U 11955 01134231127500 U 27109 02134220151300 U 1241 02134220145400 U 5932 02134220150900 U 41622 01134231127600 U 13322 02134220151000 U 59437 02134220168100 U 1347 02134220168300 U 35042 01134231127700 U 3554 06134220496500 U 498 01134210668100 U 17699 01134231127800 U 900 06134220496400 U 132 06134220496301 U 126 01134231127900 U 13830 06134220496200 U 1402 01134231128000 U 27754 01134231128100 U 23196 01134231128200 U 33204 05134220357900 U 1257 01134231128300 U 42543 01134231128400 U 21281 01134231128500 U 19909 01134231128600 U 10877 01134231128700 U 12766 01134231128800 U 18650 01134231128900 U 75582 01134231129000 U 127223 01134231129500 U 4825 08134220673600 U 103974 03134220215101 U 39883 08134220673400 U 60145 08134220673500 U 23458 05134230651201 U 10735 20134210464106 U 8656 05134230744809 U 1796 05134230744811 U 1200 02134230470133 U 130510 06134240671900 R 29174 05134220383200 U 12139 09134220766900 U 4009 04134240553500 R 2394 06134220464608 U 895 02134230454201 U 27778 05134220395600 U 3016 05134220350600 U 4107 05134220351600 U 10905 05134220350800 U 1542 17134221417401 L U 7079 05134220353300 U 6272 01134220036200 U 10463 05134210942502 U 6141 03134220177500 U 2503 03134220180802 U 1402 03134220180000 U 1658 03134220179900 U 2106 03134220179800 U 11610 01134231188100 U 9468 02134230470702 U 21352 02134230470700 U 16126 27134235358002 U 111556 04134230573101 U 24233 04134230573100 U 17111 17134221359500L U 41890 24134245403600 L U 2090540 Stub total 134 T BANK TOTALS: 39481215.00 Scroll total 3970303.00 T DIFFERENCE: -35,510,912.00 6.00 Stub total 19 R 115 U 134 T Pay Dt total 115649.00 R 3854654 U 3970303.00 T Stub total 19 R 115 U 134.00 T Bank total 115649.00 R 3854654.00 U 3970303.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 24/10/2024 SCROLL NO 1 22982 9999 04134230637704 U 845 04134230637705 U 78747 20134232283918 U 23392 * 27134721604505 U 70753 03134220215700 U 76416 03134220225800 U 1785 03134230492300 U 7686 01134280004200 R 13458 01134280005005 R 6147 03134280065616 R 1636 03134280077500 R 79388 03134280077600 R 12472 03134280077700 R 130269 02134230470110 U 44193 02134230470115 U 21017 02134230470134 U 6746 02134230470138 U 2180 16134241995903 L R 128406 16134242005300L R 5528 16134242031100 L R 1414 01134220037205 U 19539 01134220037401 U 16161 02134280064502 R 1446 07134211070400 U 19442 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134211075907 U 6241 05134230736107 U 23513 05134230740200 U 1780 03134210813501 U 797 03134210813503 U 2065 Stub total 29 T BANK TOTALS: 76089852.00 Scroll total 803462.00 T DIFFERENCE: -75,286,390.00 7.00 Stub total 10 R 19 U 29 T Pay Dt total 380164.00 R 423298 U 803462.00 T Stub total 10 R 19 U 29.00 T Bank total 380164.00 R 423298.00 U 803462.00 T D i v i s i o n a l T o t a Stub total 29 R 131 U 160 T Gen. total 495813.00 R 2005103.00 U 2500916.00 T Stub total U 3.00 T Ind. total 2272849.00 U 2272849.00 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 29 R 134 U 163 T Div. total 495813.00 R 4277952.00 U 4773765.00 T Collected on be Own divis Other Divis Stub tota 162 1 Amount to 4703012.00 70753.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03983 9999 29134361180602 U 49784 01134360012616 R 1072 01134360012614 R 1622 01134360034400 R 1936 01134360001402 R 490 01134360001400 R 19011 01134360001800 R 12592 01134360001902 R 1147 01134360003200 R 1171 01134360002802 R 3404 01134360006208 R 36492 05134360300127 E R 946 01134360005904 R 1862 01134360005901 R 2645 01134360005900 R 2690 01134360005903 R 1787 29134350031705 U 621630 19134361038959 R 14257 02134310316800 U 24732 01134352311000 R 1837 01134360006603 R 10466 01134360006600 R 16583 01134360006004 R 1319 01134360006006 R 9668 16134360912401L R 17686 03134360228600 R 44786 06134352874000 R 79032 03134310174700 U 6387 03134310174900 U 2295 06134352889727 R 10930 06134352889705 R 16461 05134352734606 R 11170 05134352828400 R 6106 05134352734607 R 89 05134352734605 R 965 05134352734700 R 5228 05134352734600 R 1629 06134352950700 R 12988 06134352909500 R 778 05134352773900 R 12378 06134352864800 R 1837 06134352864900 R 1679 06134352891601 R 2276 06134352889720 R 1844 06134352889710 R 2037 06134352864700 R 1141 06134352877605 R 701 06134352877700 R 86 06134352877600 R 2608 06134352876600 R 917 06134352877500 R 3262 06134352958807 R 11358 04134352678000 R 1265 04134352678003 R 999 06134352872200 R 2390 06134352868800 R 917 06134352886800 R 6296 06134352900400 R 260 06134352910400 R 648 06134352900500 R 623 06134352878301 R 454 06134352878300 R 467 06134352893305 R 1271 06134352876905 R 1180 06134352878700 R 1522 06134352878800 R 1505 06134352863100 R 4124 06134352865900 R 415 06134352865700 R 649 06134352868500 R 1258 06134352880600 R 2168 06134352914400 R 13739 06134352932400 R 5908 06134352932300 R 11111 06134352932302 R 9480 05134352751600 R 10032 05134352751700 R 90 04134352676400 R 2151 06134352930301 R 1637 06134352930300 R 217 06134352930401 R 4387 06134352922400 R 4174 06134352902300 R 20384 06134352865200 R 1963 27134311441405 U 6838 06134352872600 R 10043 06134352871700 R 4740 06134352877800 R 1841 06134352863200 R 308 05134352739608 R 986 05134352739610 R 717 27134350019605 U 107944 19134361025800L R 15000 05134310366700 U 10334 05134310366607 U 359 05134310366606 U 1402 05134310366603 U 1422 03134352481900 R 2249 Stub total 98 T BANK TOTALS: 39481215.00 Scroll total 1375664.00 T DIFFERENCE: -38,105,551.00 8.00 Stub total 87 R 11 U 98 T Pay Dt total 542537.00 R 833127 U 1375664.00 T Stub total 87 R 11 U 98.00 T Bank total 542537.00 R 833127.00 U 1375664.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 24/10/2024 SCROLL NO 1 22983 9999 03134352531800 R 5282 03134352531806 R 2427 28134355500905L U 23730878 05134310329700 U 2371 05134310341416 U 12817 05134310341500 U 13859 02134352392700 R 9938 02134352392800 R 5548 02134352392801 R 5479 02134352392802 R 17868 02134352392805 R 5068 05134310354700 U 16741 02134352450605 R 60394 02134360104005 R 25807 28134315102900L U 11000000 28134315101806 U 1044796 01134352248800 R 597 05134360310802 R 6246 28134315102900L U 9683335 28134315102900 L U 12000000 28134315102900L U 10000000 Stub total 21 T BANK TOTALS: 76089852.00 Scroll total 67649451.00 T DIFFERENCE: -8,440,401.00 9.00 Stub total 11 R 10 U 21 T Pay Dt total 144654.00 R 67504797 U 67649451.00 T Stub total 11 R 10 U 21.00 T Bank total 144654.00 R 67504797.00 U 67649451.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 81 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 98 R 11 U 109 T Gen. total 687191.00 R 92719.00 U 779910.00 T Stub total 4 U 10.00 T Ind. total 68245205.00 U 68245205.00 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 98 R 21 U 119 T Div. total 687191.00 R 68337924.00 U 69025115.00 T Collected on be Own divis Other Divis Stub tota 119 0 Amount to 69025115.0 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03984 9999 02134470195533 R 556 02134470195534 R 148 02134470195540 R 1597 02134470195541 R 988 05134460462301 U 12824 05134460462300 R 19938 01134470063700 R 3541 05134460398400 R 11487 05134460442100 R 1750 05134460442000 R 768 02134470094100 R 1859 02134470094300 R 5068 01134470058400 R 761 01134451616400 R 1533 19134440263300 R 1193 03134451507301 R 5352 05134460439001 R 829 05134460439600 R 126 03134451510801 R 3904 01134451616800 R 6826 05134460441100 R 1953 01134451602500 R 9609 01134451604903 R 1358 05134460439800 R 89 03134451456124 R 6042 05134460440401 R 1922 03134451515601 R 5628 05134460440400 R 1265 05134460413604 R 2033 04134460364000 R 5569 01134470014400 R 1687 04134460369100 R 2621 01134470004700 R 9302 01134470003800 R 224 04134441478602 R 3273 04134441478600 R 3437 04134451528900 R 1334 04134451528800 R 3326 03134451508004 R 825 03134451507605 R 721 03134470223102 R 89 05134460440501 R 2453 05134460400300 R 282 05134460404900 R 2672 02134460159200 R 11687 01134451628600 R 5400 01134451628604 R 91 03134470114807 R 2229 03134470114809 R 735 03134470114806 R 487 01134470036601 R 767 03134470111700 R 1012 03134451508800 R 6836 04134451568702 R 2100 04134441471900 R 9515 03134451513202 R 18050 02134440879623 R 13645 01134470083808 R 2117 01134470083804 R 1158 01134470052503 R 5808 01134470057200 R 31591 03134470107800 R 668 05134460446101 R 10654 05134460383401 R 6106 05134460400500 R 756 05134460399100 R 89 01134430015604 U 21088 05134460443401 R 6668 01134430015602 R 19874 05134460443500 R 2145 05134460443400 R 3580 05134460418501 R 5229 05134460406701 R 4281 01134470001600 R 4517 01134470002001 R 1533 01134470001701 R 767 04134460374000 R 2211 04134460374101 R 1409 05134460438500 R 2659 05134460402400 R 90 04134460371200 R 4421 05134460450300 R 1332 05134460450400 R 2113 04134460364100 R 6022 05134460441200 R 1291 01134451617800 R 1802 05134460441300 R 9890 04134451590001 R 847 05134460439400 R 124 04134451590002 R 1621 02134451674401 R 1476 03134470119303 R 1877 03134470116802 R 749 03134470116800 R 2019 01134470026300 R 2364 01134470087700 R 11498 03134470122700 R 1434 03134470209903 R 5593 03134470112900 R 13016 01134470067500 R 749 01134470067400 R 1562 01134470067300 R 4856 01134451619304 R 10090 01134451612632 R 18690 03134451509603 R 1555 03134470113605 R 637 04134451545001 R 124 04134451535700 R 13692 03134451516202 R 1816 04134451544123 R 1320 05134460420700 R 2619 04134451572400 R 11687 01134451630600 R 1313 01134451630601 R 2556 01134451628804 R 158 04134451591500 R 759 01134470081208 R 10747 03134451471052 R 17728 01134451601401 R 11909 04134451551402 R 2621 01134451618300 R 1168 04134451571600 R 1325 04134451571502 R 2425 02134460121400 R 11111 05134460441600 R 2159 02134432268900 R 19697 05134460441500 R 4387 02134432270100 R 6883 01134470084300 R 1718 01134470043800 R 59375 01134430003001 R 6098 01134430004203 R 4322 03134470118900 R 2125 01134470043900 R 68129 01134430140300 R 6404 04134451550500 R 80918 05134460439300 R 71444 03134470117302 R 6871 03134470117500 R 185 03134470117200 R 1801 04134451564600 R 6727 01134470070103 R 4109 01134451611702 R 1443 01134470064200 R 361 01134451598700 R 2047 03134432409700 R 2478 02134470089500 R 920 03134451501302 R 1708 03134451501303 R 670 08134440626500 R 6278 08134440626400 R 6315 01134430003204 R 25688 01134430019101 U 2557 05134412274101 U 12062 01134440810500 R 5569 04134451528100 R 1025 02134410480400 R 18228 02134410480402 U 11722 08134440606102 R 1007 Stub total 159 T BANK TOTALS: 39481215.00 Scroll total 1012450.00 T DIFFERENCE: -38,468,765.00 10.00 Stub total 154 R 5 U 159 T Pay Dt total 952197.00 R 60253 U 1012450.00 T Stub total 154 R 5 U 159.00 T Bank total 952197.00 R 60253.00 U 1012450.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 24/10/2024 SCROLL NO 1 22984 9999 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134412284400 R 1985 05134412284401 U 1953 27134415167700 U 417257 11134451120200 R 10621 18134410585904L U 30642 03134420805801 R 1047 03134420805806 R 1847 02134410490502 U 1975 06134450098300 U 25726 06134450098302 U 10254 06134450100801 U 8072 02134410495701 U 1299 02134410495703 U 1244 06134450114101 U 7753 06134450115000 U 1665 06134450115001 U 1755 06134450115101 U 1391 05134450019100 U 1692 06134450167002 U 20026 06134450167004 U 6415 06134450167005 U 7812 06134450167700 U 1188 06134450168802 U 27062 06134450168804 U 12437 06134450169101 U 10545 06134450169400 U 1529 Stub total 26 T BANK TOTALS: 76089852.00 Scroll total 615192.00 T DIFFERENCE: -75,474,660.00 11.00 Stub total 4 R 22 U 26 T Pay Dt total 15500.00 R 599692 U 615192.00 T Stub total 4 R 22 U 26.00 T Bank total 15500.00 R 599692.00 U 615192.00 T D i v i s i o n a l T o t a Stub total 158 R 26 U 184 T Gen. total 967697.00 R 242688.00 U 1210385.00 T Stub total U 1.00 T Ind. total 417257.00 U 417257.00 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 27 U 185 T Div. total 967697.00 R 659945.00 U 1627642.00 T Collected on be Own divis Other Divis Stub tota 185 0 Amount to 1627642.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03985 9999 02134610051624 U 5033 06134610208501 U 1364 05134620419300 R 2128 05134620419400 U 2296 02134610064003 U 11487 02134610080300 U 2434 06134661251500 R 21334 06134661246000 R 6947 03134660822300 R 1497 03134660817201 R 124 03134660810400 R 12575 05134661005300 R 4117 05134610177900 U 9759 29134620007512 U 82416 02134610056852 U 5752 05134661031704 R 1880 03134620262100 R 11252 05134661031905 R 704 02134620090900 R 5034 02134620090901 R 900 02134620082201 R 6301 01134620049301 R 11722 02134620146002 R 13087 27134620003602 U 60098 24134625804311L U 2000000 01134660726702 R 1866 01134660726500 R 10313 03134660804603 R 10735 01134660720900 R 6079 06134650331500 R 2200 02134660769600L R 6640 01134650044808 R 89 01134650044800 R 486 01134650044809 R 1547 01134650004502 R 6656 20134660016745 U 2922 02134620151512 R 2198 02134620151502 R 877 04134620287002 R 718 04134620287101 R 2131 04134620287100 R 3794 03134620191703 R 1315 03134620191701 R 1553 03134620191700 R 375 03134660799301 R 11909 02134660795500 R 21079 02134660795505 R 1662 02134660795501 R 523 08134660980604 R 1574 20134660014200 R 15871 01134660743513 R 7973 01134660743505 R 13546 05134661038300 R 2469 05134620432002 R 1012 05134620432001 R 2191 05134620432100 R 1519 05134620447316 R 1890 05134620436000 R 11487 05134620436209 R 12237 11134650614402 L R 17058 16134650987000L R 2649 02134620160800 R 16900 05134620445705 R 89 24134625804313 L U 1654094 05134620445703 R 2331 05134620442000 R 8815 05134620433304 R 346 05134620432800 R 124 05134620444102 R 5475 05134610167301 U 6562 05134610167300 U 1935 01134630608003 R 10454 01134630608007 R 5095 01134630607802 R 3905 01134630608000 R 54414 24134635500300 L U 600000 Stub total 76 T BANK TOTALS: 39481215.00 Scroll total 4839923.00 T DIFFERENCE: -34,641,292.00 12.00 Stub total 61 R 15 U 76 T Pay Dt total 393771.00 R 4446152 U 4839923.00 T Stub total 61 R 15 U 76.00 T Bank total 393771.00 R 4446152.00 U 4839923.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 22985 9999 24134665700400 U 739712 05134610201500 U 1085 29134652927700L U 10000 29134652928200 L U 50000 Stub total 4 T BANK TOTALS: 76089852.00 Scroll total 800797.00 T DIFFERENCE: -75,289,055.00 13.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 800797 U 800797.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 800797.00 U 800797.00 T PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 85 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 61 R 11 U 72 T Gen. total 393771.00 R 50629.00 U 444400.00 T Stub total 4 U 8.00 T Ind. total 5196320.00 U 5196320.00 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 61 R 19 U 80 T Div. total 393771.00 R 5246949.00 U 5640720.00 T Collected on be Own divis Other Divis Stub tota 80 0 Amount to 5640720.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03990 9999 02134720138200 R 9609 03134710508200 R 10595 05134730484000 R 59918 01134730105400 R 1912 06134740846400 R 2276 07134730738900 R 19822 04134720367801 R 608 04134720367900 R 1983 17134712730800L R 9578 05134730444400 R 9985 05134740779300 R 1925 05134740779200 R 1785 02134710314100 R 5685 04134710787500 R 56019 05134730472600L R 5000 02134710317800 R 36064 01134720109700 R 39800 02134710366600 R 1708 02134710276301 R 6676 02134710276100 R 6813 24134725301100 U 756386 01134710245000 R 76777 03134710700700 R 2420 20134732452600 R 43320 10134731153900L R 21600 09134741312300 R 161439 05134730468600 R 2050 27134731620404 U 148653 29134731620300 U 29091 27134731620408 U 31599 29134731607000 U 130093 06134730556600 L R 107910 03134720305400 R 2106 03134720299900 R 5386 02134730185500 R 1024 02134710284501 R 12062 01134740046800 R 9668 01134740050700 R 151 01134740067200 R 925 02134710323302 R 1934 14134731612700L R 25000 14134731631000 L R 24000 02134710426600 R 29606 02134710426000 R 61343 03134710509900 R 7280 03134710509800 R 6855 03134710508000 R 8899 20134732485600 L R 3000 06134730583500L R 24000 02134710324400 R 2657 02134710325500 R 2384 02134710308900 R 1134 02134710313000 R 1722 24134725301003 U 3850230 24134725301004 U 156193 29134721609201 U 29979 Stub total 56 T BANK TOTALS: 39481215.00 Scroll total 6066637.00 T DIFFERENCE: -33,414,578.00 14.00 Stub total 48 R 8 U 56 T Pay Dt total 934413.00 R 5132224 U 6066637.00 T Stub total 48 R 8 U 56.00 T Bank total 934413.00 R 5132224.00 U 6066637.00 T D i v i s i o n a l T o t a Stub total 48 R 0 U 48 T Gen. total 934413.00 R 0.00 U 934413.00 T Stub total 4 U 8.00 T Ind. total 5132224.00 U 5132224.00 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 48 R 8 U 56 T Div. total 934413.00 R 5132224.00 U 6066637.00 T Collected on be Own divis Other Divis Stub tota 56 0 Amount to 6066637.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 12232 R 4490 U 16722 T General to 50886715.00 R 32431900.00 U 83318615.00 T Stub total R 145 U 145 T Industrial R 119246785.00 U 119246785.00 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 12232 R 4635 U 16867 T Circle tot 50886715.00 R 151678685.00 U 202565400.00 T Collected on behalf of Own Circle Other Circle Stub total 2285 14,582 Amount tot 125116914. 77448486.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03986 9999 04135110591811 U 2229 04135110591810 U 6196 08135120772800 R 24067 01135160077700 R 1817 02135150951510 R 13918 03135130239000 R 1085 06135130615300 U 2327 04135160345600 R 9622 04135160345601 R 89 04135130420900 R 21070 07135120671305 R 89 28135155600100 U 11494897 05135151087127 R 897 02135160152300 R 4623 06135120490203 R 972 06135120491600 R 89 06135120489100 R 541 01135150907700 R 863 07135111054300 R 626 07135111054500 R 1124 03135130268300 R 1739 03135130267900 R 662 03135130267700 R 1874 03135130268200 R 1357 11135111638200 U 1883 08135160755401 R 9554 04135110487200 U 418 18135121739100 R 30003 18135112809100 U 5057 18135112809101 U 14140 18135112809700 U 1948 02135160219900 R 34664 03135110351700 U 8688 05135110792100 U 1735 05135110792000 U 3869 06135120491900 R 1818 06135120490400 R 1505 06135160512400 R 2216 29135120554500 U 805919 06135120515401 R 269 24135145401710 U 512776 02135160175000 R 22792 02135160177500 R 3699 01135160013800 R 22108 01135160013701 R 3462 06135110799701 R 10510 06135110799801 R 773 04135130415300 R 17956 02135130170200 R 4976 02135130136300 R 1145 02135130140600 R 1195 02135130140700 R 591 01135160069600 R 7662 01135160081500 R 11815 08135140523218 R 13628 02135110150801 U 20085 02135110150802 U 264 06135141158306 R 4352 06135110870401 R 7737 01135110049600 R 1131 Stub total 60 T BANK TOTALS: 39481215.00 Scroll total 13185116.00 T DIFFERENCE: -26,296,099.00 15.00 Stub total 44 R 16 U 60 T Pay Dt total 302685.00 R 12882431 U 13185116.00 T Stub total 44 R 16 U 60.00 T Bank total 302685.00 R 12882431.00 U 13185116.00 T D i v i s i o n a l T o t a Stub total 44 R 13 U 57 T Gen. total 302685.00 R 68839.00 U 371524.00 T Stub total 1 U 3.00 T Ind. total 12813592.00 U 12813592.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 44 R 16 U 60 T Div. total 302685.00 R 12882431.00 U 13185116.00 T Collected on be Own divis Other Divis Stub tota 60 0 Amount to 13185116.0 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03987 9999 07135220571100 R 1032 09135220696900 R 34474 07135220566700 R 1737 07135220571300 R 696 08135220649700 R 2314 08135220649606 R 1251 07135220565620 R 884 02135220297902 R 6574 02135220297900 R 3528 07135220575700 R 682 07135220569431 R 1234 07135220575600 R 1282 07135220587100 R 10595 07135220587503 R 10232 07135220587500 R 6953 03135220209200 R 124 07135220586800 R 1989 03135230233500 R 1632 03135230267204 R 2399 07135220587504 R 1758 07135220572400 R 1129 07135220567301 R 4597 29135232013400 U 19183 02135230168700 R 2525 07135220567304 R 1297 07135220573600 R 945 02135230169800 R 1778 02135230169406 R 1374 02135230169404 R 1567 09135220706700 R 5115 07135220587300 R 5185 07135220565600 R 919 07135220563900 R 58 07135220564100 R 76 07135220563800 R 35 07135220564000 R 128 Stub total 36 T BANK TOTALS: 39481215.00 Scroll total 137281.00 T DIFFERENCE: -39,343,934.00 16.00 Stub total 35 R 1 U 36 T Pay Dt total 118098.00 R 19183 U 137281.00 T Stub total 35 R 1 U 36.00 T Bank total 118098.00 R 19183.00 U 137281.00 T D i v i s i o n a l T o t a Stub total 35 R 0 U 35 T Gen. total 118098.00 R 0.00 U 118098.00 T Stub total U 1.00 T Ind. total 19183.00 U 19183.00 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 35 R 1 U 36 T Div. total 118098.00 R 19183.00 U 137281.00 T Collected on be Own divis Other Divis Stub tota 36 0 Amount to 137281.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03988 9999 02135350146900E R 32652 24135345201412 L U 3000300 09135310944800 U 929 10135310970703 U 1962 14135311474100L U 6897 01135350070200 R 6622 10135310980500 U 4967 10135311011200 U 1912 17135311828300L U 42302 17135311828400 L U 51550 02135340193700 R 1325 Stub total 11 T BANK TOTALS: 39481215.00 Scroll total 3151418.00 T DIFFERENCE: -36,329,797.00 17.00 Stub total 3 R 8 U 11 T Pay Dt total 40599.00 R 3110819 U 3151418.00 T Stub total 3 R 8 U 11.00 T Bank total 40599.00 R 3110819.00 U 3151418.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 22988 9999 01135330010502 R 52426 03135310244001 U 5386 03135330345121 R 1785 03135330430301 R 6249 Stub total 4 T BANK TOTALS: 76089852.00 Scroll total 65846.00 T DIFFERENCE: -76,024,006.00 18.00 Stub total 3 R 1 U 4 T Pay Dt total 60460.00 R 5386 U 65846.00 T Stub total 3 R 1 U 4.00 T Bank total 60460.00 R 5386.00 U 65846.00 T D i v i s i o n a l T o t a Stub total 6 R 8 U 14 T Gen. total 101059.00 R 115905.00 U 216964.00 T Stub total U 1.00 T Ind. total 3000300.00 U 3000300.00 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 6 R 9 U 15 T Div. total 101059.00 R 3116205.00 U 3217264.00 T Collected on be Own divis Other Divis Stub tota 15 0 Amount to 3217264.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 24/10/2024 SCROLL NO 1 03989 9999 13135411834100L R 7141 05135410388400 R 1025 06135412417500 R 1306 19135441612500 R 1727 05135410480910 R 1111 05135410387500 R 2003 05135410484102 R 11652 05135410389300 R 1657 06135412471100 R 3566 06135412495900 R 972 06135412490800 R 1423 06135412490100 R 4564 05135410414601L R 100 05135410401300 L R 1260 05135410410406 R 4527 06135412471507 R 7070 06135412471559 R 5200 13135411915001 L R 10000 05135410407800 R 11158 20135441635900 R 29552 06135412455300 R 869 05135410482501 R 5299 06135412461600 R 30529 18135441419200 L R 12000 04135410293500 R 18186 27135411873601 U 276031 05135410478602 R 702 20135441629077 R 22600 09135412530059 R 605 05135410396700 R 5057 09135412561500L R 22000 27135411868705 U 694736 06135412488200 R 13927 06135412488300 R 1278 03135441792400 R 21228 09135412537300 R 9798 04135410291900 R 1436 06135412474301 L R 15000 03135441725500 R 5731 01135440004410 R 1903 01135440004405 R 1746 04135410283000 L R 2812 05135410406500 R 11580 05135410406600 R 998 06135412492800 R 4451 06135412478100 L R 2086 02135440128800 R 1965 10135440591900 R 887 06135412443505 R 1385 03135441730700 R 1423 03135441730707 R 1968 19135441588000 R 17393 17135441295125L R 6956 17135441259100 L R 3000 18135441358910L U 1075 17135441319900 E R 72118 20135441637800 R 7433 17135441275400 L R 17500 Stub total 58 T BANK TOTALS: 39481215.00 Scroll total 1422705.00 T DIFFERENCE: -38,058,510.00 19.00 Stub total 55 R 3 U 58 T Pay Dt total 450863.00 R 971842 U 1422705.00 T Stub total 55 R 3 U 58.00 T Bank total 450863.00 R 971842.00 U 1422705.00 T D i v i s i o n a l T o t a Stub total 55 R 1 U 56 T Gen. total 450863.00 R 1075.00 U 451938.00 T Stub total U 2.00 T Ind. total 970767.00 U 970767.00 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 55 R 3 U 58 T Div. total 450863.00 R 971842.00 U 1422705.00 T Collected on be Own divis Other Divis Stub tota 58 0 Amount to 1422705.00 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 140 R 22 U 162 T General to 972705.00 R 185819.00 U 1158524.00 T Stub total R 7 U 7 T Industrial R 16803842.00 U 16803842.00 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 140 R 29 U 169 T Circle tot 972705.00 R 16989661.00 U 17962366.00 T Collected on behalf of Own Circle Other Circle Stub total 169 0 Amount tot 17962366.0 0.00 PROCESSING DATE 05/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 24/10/2024 on-line DETAIL PAGE NO 93 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 12372R 4512 U 16884 T General to 51859420.00R 32617719.00 U 84477139.00 T Stub total 152 U 152 T Industrial 136050627.00 U 136050627.00 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 12372R 4664 U 17036 T Company to 51859420.00R 168668346.00 U 220527766 T Collected on be Own Other Other Centers Stub total 2454 14582 0 Amount total 143079280 77448486.00 Main Date Total 220527766.00 Mismatch Scrolls: 19