PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 27/02/2025 SCROLL NO 1 01111 9930 06134150420900 R 655 * 10134310690902 R 978 * 10134711680800 R 3206 * 10134711664800 R 186 * 09134431399900 R 180 * 09134351576400 U 1350 02134150124657 R 2914 * 09134450962673 R 232 * 09134431415900 R 421 06134150420800 R 625 09134150721800 R 4058 09134150722000 R 2472 * 09134351576201 U 2821 * 10134711702500 R 126 * 10134741454000 R 1556 09134141014300 U 1167 * 12134650694809 R 578 * 29134741514800 E U 94997 * 09134741419600 R 1991 * 10134741432300 R 1766 * 09134450962628 R 470 10134111595900 U 7908 * 09134280008310 U 1488 * 09134280008307 U 3070 * 10134711676300 R 1469 * 12134650694801 R 572 * 10134711685700 R 217 * 10134231064705 U 5018 * 09134450962557 R 116 * 09134351595000 U 124 * 10134351687800 R 238 * 09134741308800 R 1863 * 09134340500800 R 1589 * 09134450962504 R 1578 * 09134431418000 R 1178 * 10134711690500 R 436 * 06134230786906 U 11119 * 10134411042100 U 4137 * 16134280915500 U 217 * 10134351687802 R 1503 09134141014201 U 6771 * 03135310250001 U 14169 * 09135331288200 R 117 * 10135331374500 R 1521 * 09135211189500 R 11381 * 02135310204601 U 700 * 10135331373000 R 1273 * 10135331375700 R 136 * 10135331372721 R 581 * 10135331374900 R 1152 * 10135211332300 R 789 * 10135331341700 R 7578 * 10135331375500 R 4536 * 09135211189600 R 6208 * 10135410841007 R 47458 * 09135331157300 R 4336 Stub total 56 T BANK TOTALS: 6306741.00 Scroll total 275295.00 T DIFFERENCE: -6,031,446.00 1.00 Stub total 41 R 15 U 56 T Pay Dt total 120239.00 R 155056 U 275295.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 01111 9930 * 14134231845901 U 4137 * 09134620745519 U 84 * 04134650228102 R 1141 * 18134242315500 R 2311 * 12134231144905 U 2341 * 11134440064352 R 1399 * 11134641409201 R 90 * 11134641404720 R 90 * 07134211047500 U 1870 * 12134231137201 U 769 * 11134440017616 R 1358 * 14134280452000 U 8346 * 10134620814900E R 271 * 11134340595602 R 189 * 07134650403802 R 923 * 07134650397103 R 14478 * 05134720625500 R 5311 * 09134620767029 U 172 * 04134650228503 R 2353 * 11134440064355 R 1670 * 08134421644712 R 441 * 15134350081600 U 2055 * 11134340595623 R 4898 * 09134620744765 U 203 * 16134621557700 R 328 * 15134472498405 R 850 * 12134451215700 R 558 * 06134230781757 U 17078 * 15134472532309 R 1016 * 10134620828501 E U 2875 * 02134410480700 R 40160 * 14134420752204 R 13995 * 12134231169401 U 978 * 13134420630401 R 644 * 14134651430300 U 362 * 14134280452001 U 4038 * 16134450275500 U 241 * 12134650704301 R 6965 * 14134712339400 R 2537 * 08134711351100 E R 1611 * 09134320686600E U 792 10134120651202 E R 1032 * 10134280113500 U 1836 * 11134280195902 U 4 * 11134280246100 U 644 * 11134440001214 R 954 * 11134610464300 U 6177 * 11134610467706 U 2469 12134110875501 U 949 * 12134231145800 U 4137 * 12134231152202 U 89 * 12134231156501 U 2661 * 12134231161801 U 12863 * 12134231373401 U 2482 * 12134280267300 U 5173 * 12134451187601 R 6458 * 12134451217800 R 1670 * 04134210874201 U 1413 * 16134650962911 U 624 * 01134460045300 R 2440 * 07134650386902 R 2148 * 12134231162900 U 5411 * 18134430726909 R 1449 * 17134221430801 U 1427 * 01134710020400 R 4429 05134150394400 R 3823 * 05134230396504 U 4855 06134140597100 U 2274 * 06134740857002L R 11685 * 06134740863300 L R 11003 * 07134421593902 R 3926 * 07134641582000 R 1702 * 07134641600702 R 5974 * 07134641601900 R 180 * 07134741035300 R 762 * 12134231340005 U 1408 18134121268300 R 1507 * 04134210874200 U 4 11134120721002 R 7921 * 16134712546200 R 427 * 12134630725501 R 616 * 08134452160900 R 267 * 11134440060801 R 572 * 08134421706144 R 383 * 08134320627305 R 89 08134140918202 U 2529 * 17134441280203 R 267 * 03134610101001 U 788 * 02134432292100 R 2537 * 02134432303900 R 303 * 06134310650600 R 2035 * 06134740924000 L R 9500 * 02134230445400 U 50063 * 15134472498300 R 3206 13134110933327 U 1574 * 13134420623002 R 2116 * 11134440006125 R 217 * 12134211356407 U 5810 * 07134421569706 R 247 * 16134650962901 R 224 * 16134650986700 R 438 * 14134280413900 U 3145 * 14134280440201 U 1521 * 14134280457521 U 1283 * 14134352197100 R 676 * 14134441087007 U 1074 * 15134350066900 R 477 * 15134610743401 U 4246 * 18134232194501L U 131 27134151770601 U 320828 * 27134215162100E U 3158 * 16134650986501 U 801 * 09134220857900 U 6965 * 01134710134800 R 2294 18134121235200 R 303 * 11134440060900 R 131 * 06134720657800 R 514 * 01134710167400 R 2340 * 02134660782000 R 1356 * 04134360283430 R 293 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134230650601 U 274998 * 06134720681100 R 780 * 06134720792600 U 48918 * 06134720825900 R 41083 * 07134421576600 R 296 08134111136702 U 93 * 08134280371501 U 967 * 08134280373727 U 2633 * 08134440656903 R 1607 * 16134350333700 U 2661 * 12134451198902 R 104 * 12134231144903 U 34575 * 12134451233900 R 50478 * 07134421575402 R 835 * 12134451218604 U 1402 * 12134451219502 R 3145 * 12134451227602 R 5093 * 12134451236201 R 232 * 12134451236704 R 159 * 12134451247001 R 334 * 12134660129962 U 261 * 07134741075100 L R 2000 08134111136700 U 883 * 08134280372107 U 1350 * 08134421635505 R 754 * 09134450939359 E R 239 * 09134741301900L R 20000 * 09134741313600 L R 20000 * 11134231652200 U 740 * 11134241472300 R 581 * 11134440064191 R 1988 * 11134440064296 R 1062 * 11134610464400 U 7230 * 12134231143902 U 819 * 12134231144301 U 1350 * 12134231336900 U 2248 * 12134280312909 U 479 * 12134451182923 R 1510 * 12134451208700 R 1882 * 12134451221300 R 2408 * 12134451223602 R 89 * 12134451224900 R 5611 * 12134451232800 R 427 * 12134451233702 R 2661 * 12134660079001 R 848 13134110973700 U 966 13134141776200 U 1574 * 09134620744741 U 39 * 15134472497702 R 6436 04134140390001 U 7884 * 12134451199000 R 3297 * 07134421634312 R 428 02134130163600 R 435 * 17134350411800 E U 700 * 04134230615700 U 1539 * 01134620066858 R 1989 * 08134230888900 U 5173 13134141776201 R 696 * 13134211400801 U 1093 * 13134241696000 R 676 * 13134241707600 R 645 * 13134440897212 R 116 * 14134211422912 U 2761 * 14134321357304 R 789 * 14134352197000 R 259 * 14134441085702 U 2151 * 14134651418000 R 775 * 14134651419400 R 639 * 27134350014800E U 7895 * 29134741424413 L U 70000 * 09134620766777 U 455 * 15134472497801 R 1611 04134140390400 U 16624 * 01134231033700 U 8517 * 15134350183100 U 186 * 10134620828509 E U 6798 * 07134421573503 R 127 09134150723700 R 1045 * 09134310636700E R 1905 * 09134310636911 E R 93 * 10134741470700E R 9521 * 11134280179001 U 1863 * 11134610467705 U 2055 * 12134231143602 U 619 * 12134231152242 U 638 * 12134231320800 U 124 * 12134340680902 R 2016 * 12134451214604 R 706 * 12134451216200 R 1102 * 12134451221302 R 964 * 12134451226500 R 89 * 12134451226900 R 5411 * 12134451228701 R 124 * 12134451236303 R 1207 * 12134451241100 R 833 * 12134451247000 R 479 * 12134451249802 R 159 * 12134741640500 L R 21000 * 13134241707900 R 210 * 13134440925301 R 1521 * 13134440937321 U 89 * 13134440939300 U 1210 14134111014500 U 2440 * 14134441017903 R 2151 * 15134650783400 R 46 * 15134650783401 U 616 * 15134650844100 R 1210 17134121195902 R 848 04134140390005 U 6141 * 11134440064353 R 456 * 14134651419801 U 1518 * 11134641403502 R 125 * 08134660960943 R 470 * 13134420624706 R 145 * 07134641604801 R 1831 * 12134231137202 U 1958 * 11134440006110 R 895 * 11134231532300 U 1510 16134121057301 R 3366 * 14134441032123 U 9462 * 16134650962912 U 217 * 11134610502801 U 4301 * 15134472498302 R 14602 * 09134351651105 U 7669 * 12134451198700 R 1713 05134130531800 R 13853 * 12134231144901 U 58675 * 09134741424400 E R 911 * 13134231790314 U 1801 * 15134472532308 R 609 14134131384900 R 3436 * 01134231067600 U 2846 09134130941300 R 833 01134121551201 U 2664 * 02134432252100 R 11094 * 02134432281300 R 334 04134140384700 U 63419 * 05134720587600 U 4922 * 15134280520808 U 754 * 15134280520802 U 1449 * 09134620767014 U 284 18134121237100 R 303 18134121237101 R 2511 * 11134231121118 U 2341 * 11134231121101 U 2729 * 11134632051901 R 129 * 12134231172406 U 3049 * 01134231171100 U 2119 * 02134321527200 R 2232 * 02134432288200 R 535 * 03134352540300 R 2746 04134140384600 U 65593 * 04134630800502 R 2071 * 07134230837100 U 68960 * 07134421591000 R 833 * 07134421593965 R 5969 * 07134421629515 R 456 * 07134421629529 R 485 * 07134740964700 R 1189 * 07134741116300 L R 10085 * 07134641580500 R 3919 * 07134641600700 R 1189 * 07134740978901 R 801 * 08134230876201 E U 2406 09134150737402E R 301 * 09134711531000 E R 1379 * 10134711667102E R 650 * 11134241485000 R 285 * 11134280179002 U 2600 * 12134231143600 U 922 * 12134231150118 U 7408 * 12134280252800 U 1109 * 12134431998003 R 493 * 12134451215901 R 296 * 12134451215903 R 247 * 12134451220900 R 9318 * 12134451221301 R 2023 * 12134451222500 R 3145 * 12134451223800 R 4217 * 12134451224000 R 1757 * 12134451224700 R 1402 * 12134451225202 R 833 * 12134451229200 R 124 * 12134451230700 R 1579 * 12134451231103 R 1029 * 12134451234900 R 778 * 12134451237102 R 107 * 12134451237502 R 278 * 12134451242105 R 464 * 12134451249901 R 189 * 12134451252400 R 11561 * 12134741725000 L R 25900 * 13134440953506 U 2020 15134111058700 U 2729 * 15134650844101 U 1318 * 24134625804901 L U 2360000 09134141001200 U 1058 * 09134230914500 E U 1881 * 10134610443600 U 2256 11134141383300 U 5730 * 11134351818001 R 769 * 11134440064218 R 1074 * 12134231143401 U 247 * 12134231155500 U 2953 * 12134231161808 U 238 * 12134231328500 U 1831 * 12134280252803 U 1408 * 12134280312900 U 676 * 12134321080804 U 203 * 12134340680904 R 1956 * 12134451208701 R 1318 * 12134451215002 R 2116 * 12134451219800 R 1350 * 12134451224203 R 827 * 12134451225203 R 2664 * 12134451226901 R 6487 * 12134451229401 R 427 * 12134451234000 R 257 * 12134451234200 R 2654 * 12134451236323 R 713 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134451239601 R 543 * 12134451242000 R 3615 * 12134451254300 R 5063 * 12134451256560 R 4338 * 12134641481303 R 523 * 12134641482206 R 715 * 12134660099302 R 2537 * 13134440896801 U 3419 * 13134440961800 U 595 * 14134211448200 U 1574 * 14134211452025 U 2600 * 15134621332904 R 406 * 11134231532301 U 1030 * 05134460453100 R 22055 * 16134712542900 R 181 * 01134740057800 R 381 * 15134632204902 R 45559 * 17134441279205 R 12626 * 11134440060700 R 421 * 11134440061301 R 261 * 02134230423501 U 2750 * 02134432227700 R 2363 * 04134240409750 R 545 06134150457900 R 1737 * 06134720657700 R 1305 * 07134421593922 R 1895 * 07134421629547 R 122 * 07134451838000 R 447 * 01134610018600 U 20233 * 11134741545700 R 68 * 03134710542500 R 4912 * 04134230588500 U 6808 * 04134352696000 R 2576 * 06134720678600 U 640 * 07134421629528 R 252 * 07134641582591 R 1595 * 07134741066500 R 2622 * 08134421635406 R 397 * 08134741227300 R 270 * 08134741248201 R 325 * 08134230876204E U 2673 09134150737300 E R 1619 09134150737400E R 2808 * 09134741280100 E R 1539 * 09134741336000E R 2927 * 11134280195906 U 4102 * 11134280204001 U 10488 * 11134440058200 R 194 * 11134610467800 U 1968 * 11134741632800 L R 13000 * 12134231143400 U 10663 * 12134231145907 U 7681 * 12134231161805 U 1095 * 12134432000600 R 151 * 12134451217104 R 217 * 12134451217401 R 1186 * 12134451217500 R 456 * 12134451219500 R 304 * 12134451221400 R 126 * 12134451224200 R 296 * 12134451236302 R 124 * 12134451241200 R 126 * 12134660129939 R 523 * 13134440939400 U 334 * 14134211422914 U 1381 * 14134211452062 U 2661 * 14134280413800 U 1702 * 14134441085701 U 1007 09134150710700E R 984 11134150931300 R 658 * 11134280195908 U 89 * 11134280246101 U 1958 * 11134440036803 R 1051 12134110877501 U 2311 * 12134231139600 U 437 * 12134231161810 U 2961 * 12134231320900 U 1727 * 12134231349600 U 4854 * 12134280252001 U 607 * 12134351981300 R 1800 * 12134451207901 R 89 * 12134451215000 R 4455 * 12134451227605 R 6726 * 12134451228502 R 5810 * 12134451236301 R 90 * 12134451239600 R 1607 * 12134451245701 R 871 13134110916808 U 2696 * 13134440897220 R 450 * 14134651418100 U 595 * 15134640711056 R 580 * 16134712614800 R 69186 * 07134421573501 R 499 * 02134310365600 U 57 * 14134280440005 U 2286 * 14134280440200 U 2091 * 14134280457600 U 2504 * 14134441024701 U 827 * 14134441085703 U 1817 * 18134232194500 E U 37336 * 29134741427702E U 269723 * 08134421680503 R 493 * 08134230840202 U 431 * 09134220820100 U 15532 * 10134231084807 U 2408 * 12134641493407 R 1482 * 14134280449802 U 1574 * 03134470205800 R 334 09134130941200 R 147 * 08134320627000 R 1991 * 03134610101000 U 690 * 11134632051704 R 24265 * 03134352540400 R 2311 * 04134421133308 R 1673 * 05134236637700 U 7172 * 07134421629535 R 325 * 07134740947500 R 19752 * 10134620818101 E R 519 * 15134621332901 R 261 * 01134620066560 R 2119 * 07134650387104 R 2836 * 16134712546500 R 784 * 06134352965805 R 93 * 09134440673301 R 4580 * 14134441085711 U 1402 * 01134630663700 R 142 * 14134280449801 U 1734 * 16134630667615 U 90 * 11134440091708 R 1095 18134121235300 R 269 * 02134432255800 R 2268 * 02134432300503 R 2015 * 02134720200800 R 17270 * 04134360283433 R 94 05134110690700 U 44807 * 07134421570001 R 1444 * 10134231084805 U 5810 * 17134441279200 R 5332 * 11134741535700 R 339 14134111039000 U 4257 * 11134440061400 R 261 * 04134720487500 R 1405 * 01134231075109 U 66550 * 01134352250400 R 1290 13134110916800 U 1196 13134151215100 R 90 * 13134440936600 U 89 * 14134280445500 U 3177 * 14134441075300 U 717 * 14134640500001 R 741 * 16134350304300 U 1117 * 07134421576401 R 514 * 08134741227100 R 767 09134141001300 U 3909 09134150752002E R 761 * 11134280236502 U 1639 * 11134351818000 R 1350 * 12134231126700 U 11316 * 12134231155505 U 89 * 12134231310300 U 1446 * 12134231327300 U 786 * 12134432007000 R 1256 * 12134440127105 R 2830 * 12134451216100 R 1079 * 12134451228503 R 1251 * 12134451230200 R 7801 * 12134451249401 R 450 * 12134451249800 R 116 * 12134660129968 R 346 * 13134440934600 U 259 * 14134441069306 U 712 * 14134712246100 R 1510 * 14134712246300 R 493 * 20134742586500 L R 10568 24134155501702L U 138186 * 12134231340000 U 1318 * 04134210874202 U 469 * 04134210874210 U 93 18134121268301 R 1130 * 14134321357308 R 898 * 08134421661600 R 424 * 12134641485800 R 1045 * 18134430726907 U 1433 * 14134280449804 U 1699 09134130943004 R 93 09134141015203 U 8139 * 01134352258700E R 2500 06134140597102 U 3107 06134150419000 R 2174 06134150420100 R 2307 * 06134310456801 R 2472 * 06134740921400 L R 6555 09134120547501 R 1959 09134150775800 E R 5485 * 09134711490100E R 1062 * 09134711611700 E R 2239 * 09134741365700L R 1494 * 10134220308900 E R 1963 * 11134231652000 U 89 * 11134241459800 R 421 * 11134280179000 U 4615 * 11134280192600 U 1180 * 11134741616500L R 1800 * 12134231143968 U 1175 * 12134231152200 U 1408 * 12134231156600 U 2629 * 12134231310200 U 2537 * 12134231328400 U 1831 * 12134351958605 R 507 * 12134410257300 R 1470 * 12134451219600 R 686 * 12134451221000 R 125 * 12134451227800 R 227 * 12134451227802 R 601 * 12134451241502 R 8773 * 12134660099300 R 1839 * 12134660129959 U 90 * 12134741651600 R 1403 * 14134231849300 U 1510 * 14134231851100 U 2761 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134280445503 U 1510 * 14134321357305 R 1835 * 14134441083800 U 2568 * 14134441099702 U 7921 * 15134210093712 U 674 * 15134350177100 U 2349 * 15134650844000 R 997 * 07134641600310 R 696 * 07134741104700L R 11200 * 09134711629100 E R 1940 * 09134741371901L R 1000 * 10134280104600 E U 615 11134150924900 R 146 * 11134231648900 U 638 * 11134231649000 U 726 * 11134741590801 L R 4300 * 12134231139603 U 682 * 12134231144300 U 10125 * 12134231161802 U 7558 * 12134231319600 U 1254 * 12134231319700 U 965 * 12134321095304 U 5751 * 12134440098400L R 180000 * 12134451215001 R 369 * 12134451227404 R 89 * 12134451233300 R 1376 * 12134451237100 R 659 * 12134660079002 U 101 * 12134660129960 U 145 * 12134741732300 R 2055 * 18135132114100 U 364 * 17135321697800 R 1384 * 11135111642900 U 1059 * 10135310980901 E U 1704 * 01135340016901 R 2842 * 11135311096909 U 131 * 12135331639902 R 348 * 11135111643000 U 212 * 12135331755700 R 2299 * 16135311777700 U 703 * 12135331768900 R 4376 * 09135211174700 E R 2147 * 17135321704105 R 1322 * 17135321704104 R 537 * 16135311777400 U 522 * 11135450884400 R 172 * 15135112371500 R 862 * 07135141210200 R 731 * 11135411079902 R 290 * 14135131557200 R 572 * 18135311942200 U 10414 * 27135342700206 E U 22022 * 05135330675300 R 1793 * 09135211155600 R 2904 * 07135320835105 R 1228 * 13135321372800 R 2116 * 06135310502900 U 247 * 08135151345000 R 2292 * 16135151182800 R 706 * 13135213943800 R 5438 * 13135213929201 R 9079 * 14135131549800 R 7609 * 11135450884600 R 405 * 12135331623902 R 827 * 12135211599700 U 311 * 01135340016940 R 951 * 18135132114200 U 565 * 12135331639900 R 528 * 11135450898100 R 978 * 12135211606300 R 1607 * 18135431783200 U 5098 * 09135211091300 R 2919 * 12135331655905 R 479 * 17135132063900 L R 527 * 09135211094500 R 10508 * 01135310094506 U 1014 * 18135431783100 R 15150 * 07135320835308 R 726 * 10135341382700 R 136 * 10135310970300 E U 1547 * 10135310970401E U 423 * 11135111676700 U 296 * 07135320835300 R 2512 * 13135131426001 R 805 * 13135112041100 U 22522 * 11135411079900 R 441 * 12135151091520 R 7043 * 01135340016903 R 2892 * 13135213866900 R 5116 * 10135341382300 R 119 * 13135211716901 U 2985 * 15135140070100 R 5292 * 12135151091426 R 8731 * 11135111654101 U 21831 * 15135332042517 R 581 * 10135311015800 E U 101 Stub total 656 T BANK TOTALS: 6306741.00 Scroll total 6031446.00 T DIFFERENCE: -275,295.00 2.00 Stub total 398 R 258 U 656 T Pay Dt total 1374188.00 R 4657258 U 6031446.00 T Stub total 439 R 273 U 712.00 T Bank total 1494427.00 R 4812314.00 U 6306741.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 28/02/2025 SCROLL NO 1 01981 9930 01134110153100 U 1819 01134121510800 U 334 01134121510801 U 299 01134121541600 U 3977 01134121563700 U 4012 01134121591802 U 3928 01134121653102 U 4267 01134121653104 U 237 01134121658100 U 4394 01134121691600 E U 4339 01134121698500 R 2884 01134121748302 U 2120 01134121749100 U 870 01134130032700 R 625 01134130058201 U 303 01134130061801 U 849 01134130061802 U 3405 01134140003300 R 334 01134150000904 R 1194 01134150002200 R 1266 01134150002201 R 2231 01134150008900 R 8437 01134150009600 R 4030 01134150011900 R 1049 01134150013000 R 562 01134150014400 R 1323 01134150016400 R 461 01134150020301 R 1616 01134150020302 R 1079 01134150024400 R 2336 01134150024401 R 3657 01134150025200 R 5479 01134150025600 R 4003 01134150028600 R 800 01134150028800 R 3456 01134150029300 R 2530 01134150031401 R 4393 01134150033600 R 2572 01134150033601 R 904 01134150036100 R 944 01134150037001 R 602 01134150037003 R 283 01134150037004 R 802 01134150038000 R 842 01134150038001 R 642 01134150038200 R 626 01134150038300 R 131 01134150039400 R 3003 01134150043601 R 1876 01134150043900 R 9852 01134150045200 R 4517 01134150051201 R 5186 01134150051803 R 2185 01134150059001 R 1396 01134150060700 R 1256 01134150060701 R 1640 01134150071400 R 1164 01134150073500 R 1012 01134150073700 R 268 * 01134210651707 U 1567 * 01134210658707 U 3877 * 01134210665200 U 13158 * 01134210675600 U 2066 * 01134210689710 U 770 * 01134210704723 U 79247 * 01134210706503 U 7251 * 01134210712204 U 11197 * 01134220004429 U 4739 * 01134220014600 U 2129 * 01134220015206 U 1020 * 01134220031800 U 139 * 01134220031803 U 743 * 01134220041112 U 6371 * 01134231032700 U 136 * 01134231032800 U 1356 * 01134231034901 U 5826 * 01134231054705 U 293 * 01134231069400 U 5265 * 01134231070400 U 1481 * 01134231070405 U 896 * 01134231077800 U 44101 * 01134231150112 U 8373 * 01134231236600 U 11376 * 01134231238200 U 5085 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231238300 U 591 * 01134240015350 R 9063 * 01134240020350 R 50673 * 01134240044850 R 4151 * 01134240045550 R 801 * 01134240063150 R 25521 * 01134240069101 R 24421 * 01134240084300 R 20457 * 01134240090200 R 616 * 01134240092400 R 904 * 01134240098900 R 4150 * 01134240101100 R 519 * 01134240104100 R 865 * 01134240109300 R 6770 * 01134240111000 R 1043 * 01134280000101 R 95 * 01134310009900 U 1668 * 01134310009901 R 1528 * 01134310021601 U 3791 * 01134310021700 U 632 * 01134310021900 U 6293 * 01134310021901 U 7595 * 01134310030230 U 7822 * 01134310057401 U 3117 * 01134310063400 U 95992 * 01134310403900 U 144 * 01134310412200 U 962 * 01134321403180 U 660 * 01134321403184 U 5214 * 01134321420003 U 1780 * 01134321420004 U 109 * 01134321421900 U 1528 * 01134321435700 U 11082 * 01134321437700 U 9397 * 01134321444000 U 10116 * 01134321446200 U 3292 * 01134321458500 U 15800 * 01134321458607 U 10363 * 01134321459500 U 20108 * 01134340004200 R 3024 * 01134340005700 R 5719 * 01134340007000 R 1773 * 01134340008212 R 2398 * 01134340008215 R 2711 * 01134340009300 R 2515 * 01134340010701 R 5929 * 01134340010708 R 240 * 01134340010710 R 4325 * 01134340012004 R 5007 * 01134340014718 R 10734 * 01134340015015 R 235 * 01134340015404 R 2084 * 01134340018101 R 16752 * 01134340018904 R 131 * 01134340019003 R 4981 * 01134340020101 R 2081 * 01134340020501 R 2860 * 01134340020900 R 3980 * 01134340022700 R 2672 * 01134340023904 R 302 * 01134340027000 R 2616 * 01134340027401 R 10891 * 01134340028500 R 2377 * 01134340030300 R 10577 * 01134340032903 R 314 * 01134340038801 R 4795 * 01134340039101 R 569 * 01134340041404 R 1801 * 01134340043006 R 1647 * 01134340043101 R 790 * 01134340045001 R 1876 * 01134340046500 R 554 * 01134340049502 R 1315 * 01134340051100 R 656 * 01134340051407 R 1391 * 01134340054211 R 804 * 01134352294200 R 868 * 01134352297200 R 4924 * 01134360004700 R 554 * 01134360004804 R 503 * 01134360018000 R 1026 * 01134360028804 R 982 * 01134360036300 R 427 * 01134360061000 R 1440 * 01134360069001 R 34573 * 01134360073803 R 236 * 01134410428600 R 5413 * 01134422320404 R 2745 * 01134430004010 U 362 * 01134430023803 U 1822 * 01134430034001 U 3351 * 01134430037402 R 25997 * 01134430054601 R 18887 * 01134430073001 U 6981 * 01134430084001 R 20167 * 01134430094000 R 12195 * 01134430106500 U 16119 * 01134430111200 U 2834 * 01134430111300 U 3514 * 01134430111403 U 1761 * 01134430111404 U 1602 * 01134440805614 R 2807 * 01134440805633 R 796 * 01134440805652 R 1340 * 01134440808916 R 285 * 01134451605002 R 299 * 01134451606602 R 132 * 01134451619701 L R 16931 * 01134451644500 R 12033 * 01134451647200 R 131 * 01134451652800 R 1850 * 01134451664704 R 428 * 01134460013000 R 8020 * 01134460017300 R 6250 * 01134460038500 R 2343 * 01134460040400 R 968 * 01134460041800 R 3347 * 01134470004500 R 3149 * 01134470013401 R 388 * 01134470021700 R 4460 * 01134470032204 R 3506 * 01134470032800 R 2919 * 01134470035900 R 2119 * 01134470044500 R 3661 * 01134470048514 R 1493 * 01134470053600 R 1668 * 01134470076760 R 2611 * 01134470078103 R 13525 * 01134470081202 R 2451 * 01134470087400 R 1098 * 01134470087800 R 1713 * 01134470087900 R 2494 * 01134470881206 R 237 * 01134610002700 U 1223 * 01134610002701 U 294 * 01134610011907 U 2268 * 01134620019600 R 2287 * 01134620073701 R 1540 * 01134630598300 R 2253 * 01134630599003 R 2704 * 01134630601305 R 2606 * 01134630603103 R 2467 * 01134630603901 R 696 * 01134630604310 R 2013 * 01134630624400 R 1686 * 01134630630702 R 903 * 01134630638907 R 974 * 01134630641800 R 6972 * 01134630645100 R 314 * 01134640004000 R 916 * 01134640014900 R 1779 * 01134640018103 R 1552 * 01134640041902 R 1948 * 01134640047805 R 1356 * 01134640047808 R 1148 * 01134640049101 R 711 * 01134640067201 R 194 * 01134640069604 R 554 * 01134650017702 R 833 * 01134650026800 R 1117 * 01134650048704 R 1283 * 01134660713202 R 1103 * 01134710065100 R 38094 * 01134710097800 R 14041 * 01134710144100 R 283 * 01134710226301 R 7858 * 01134710240800 R 939 * 01134730009100 R 11527 * 01134730020500 R 15066 * 01134730021100 R 2403 * 01134730024800 R 1216 * 01134730028600 R 1372 * 01134730034500 R 1633 * 01134730035000 R 848 * 01134730035200 R 555 * 01134730035300 R 3004 * 01134730067600 R 990 * 01134730100401 L R 8700 * 01134740027300 R 11972 * 01134740038800 R 759 * 01134740042100 R 471 * 01135110003901 R 7077 * 01135110003902 R 19765 * 01135110004000 R 2431 * 01135110018900 R 348 * 01135110034300 R 1774 * 01135110060400 R 345 * 01135110089200 R 286 * 01135110089300 R 314 * 01135110107100 R 1391 * 01135110109801 R 484 * 01135110114000 R 247 * 01135110114100 R 1683 * 01135120015301 R 11546 * 01135120021902 R 2564 * 01135120026700 R 2050 * 01135120030102 R 2688 * 01135120033501 R 4355 * 01135120034902 R 1220 * 01135120053403 R 4859 * 01135120095700 R 13583 * 01135120099200 R 767 * 01135120099203 R 1185 * 01135120099204 R 911 * 01135120104900 R 3418 * 01135130000101 R 6209 * 01135130005805 R 1335 * 01135130006500 R 2050 * 01135130007400 R 1344 * 01135130014800 R 1177 * 01135130039701 R 131 * 01135130039705 R 944 * 01135130047705 R 3304 * 01135130075807 R 1198 * 01135130075812 R 763 * 01135130075901 R 1382 * 01135130076200 R 2386 * 01135130084202 R 1987 * 01135130085001 R 959 * 01135140931108 R 3797 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140931128 R 2546 * 01135140931129 R 1459 * 01135140939200 R 3018 * 01135140941103 R 1357 * 01135140942704 R 12013 * 01135140943800 R 9651 * 01135140944001 R 862 * 01135140945503 R 15763 * 01135140945601 R 7966 * 01135140946500 R 2039 * 01135140952301 R 4673 * 01135140953400 U 3844 * 01135140962504 R 704 * 01135140971803 R 2062 * 01135140973909 R 2580 * 01135140973919 R 5872 * 01135140978009 R 879 * 01135140978017 R 5032 * 01135140993500 R 2257 * 01135140994800 R 14773 * 01135140996353 R 925 * 01135141503703 R 2295 * 01135150909600 R 1738 * 01135150923302 R 1563 * 01135150923602 R 2996 * 01135150938003 R 6662 * 01135150938102 R 730 * 01135150944912 R 1232 * 01135150948602 R 1626 * 01135160006201 R 440 * 01135160014400 R 1569 * 01135160065500 R 770 * 01135160082900 R 133 * 01135210003312 R 6336 * 01135210009901 R 74532 * 01135210024700 R 5195 * 01135220005904 R 503 * 01135220024400 R 994 * 01135220024401 U 98 * 01135220034821 R 109 * 01135220102800 R 3007 * 01135220104104 R 1668 * 01135220104400 R 1026 * 01135230066104 R 3421 * 01135230066700 R 11684 * 01135230074006 R 2213 * 01135230089004 R 96 * 01135230099900 R 1386 * 01135230099902 R 1321 * 01135310000410 U 263 * 01135310000501 U 38 * 01135310003401 U 1920 * 01135310003402 U 192 * 01135330001008 R 3661 * 01135330003712 R 6388 * 01135330097006 R 251 * 01135340001400 R 5723 * 01135340001811 R 1285 * 01135340025706 R 6129 * 01135340035501 R 1564 * 01135340077628 R 645 * 01135340094420 R 1559 * 01135340144298 R 2198 * 01135340148712 R 283 * 01135340152800 R 410 * 01135350004007 R 429 * 01135350012500 R 2204 * 01135350015603 R 3905 * 01135350027500 R 2119 * 01135350073100 R 1391 * 01135350079400 R 751 * 01135350081200 R 460 * 01135350085100 R 101 * 01135350089600 R 583 * 01135350097300 R 1604 * 01135350100600 R 516 * 01135420025701 R 96 * 01135430057100 R 11600 * 01135430080126 R 314 * 01135450041205 R 488 * 01135450044300 R 658 * 01135450070000 R 9436 02134110239100 U 17554 02134110240000 U 3408 02134110244600 U 12416 02134110254800 U 139 02134120065102 U 1704 02134120094405 R 1112 02134120102804 R 506 02134120102805 R 973 02134120102823 R 598 02134120102852 R 329 02134130128400 R 235 02134130129005 R 5128 02134130142003 R 251 02134130167206 R 2154 02134130189003 R 3336 02134130201200 R 5154 02134130201203 R 5135 02134130201300 U 3902 02134130201303 R 6820 02134150111600 R 2052 02134150124868 R 8111 02134150141704 R 239 * 02134210721703 U 18374 * 02134210738302 U 4240 * 02134210748017 U 2155 * 02134210759900 U 1593 * 02134210763806 U 283 * 02134220139000 U 600 * 02134220140800 U 641 * 02134230410001 U 3514 * 02134230424747 U 3359 * 02134230424748 U 18717 * 02134230425103 U 136 * 02134230444101 U 4453 * 02134230451800 U 44006 * 02134230462107 U 7028 * 02134230465904 U 17944 * 02134230477000 U 1599 * 02134230477002 U 1599 * 02134230477003 U 4438 * 02134240187200 R 21208 * 02134240190600 R 4027 * 02134240196600 R 1371 * 02134240197700 R 131 * 02134240199400 R 2468 * 02134240199500 R 492 * 02134240199600 R 132 * 02134240227300 R 1043 * 02134240234200 R 54833 * 02134240253400 R 2260 * 02134240263701 R 206 * 02134240264000 R 1022 * 02134240267800 R 98 * 02134240267804 R 96 * 02134280033301 R 1460 * 02134280047913 R 730 * 02134280052700 R 1947 * 02134310174100 U 3265 * 02134310177600 U 45788 * 02134310183700 U 12368 * 02134310207100 U 7491 * 02134310210500 U 28152 * 02134310313300 U 632 * 02134310313801 U 292 * 02134310330000 R 2606 * 02134310344700 U 34341 * 02134310346100 U 7818 * 02134310360004 U 98 * 02134310376501 U 973 * 02134310379101 U 7494 * 02134310381603 U 4932 * 02134310387100 U 3197 * 02134321460107 R 664 * 02134321462011 R 98 * 02134321472200 R 1021 * 02134321483502 R 39908 * 02134321525700 R 7486 * 02134321532211 R 286 * 02134321535900 R 5996 * 02134321544500 R 452 * 02134321559601 R 10512 * 02134352384900 R 973 * 02134352405606 R 28110 * 02134352426000 R 1043 * 02134352441905 R 476 * 02134352441907 R 500 * 02134352462600 R 2268 * 02134360088913 R 775 * 02134360089819 R 2568 * 02134360107115 R 10508 * 02134360110303 R 1268 * 02134360132003 R 994 * 02134360138400 R 23047 * 02134360139012 R 2489 * 02134360139014 R 9744 * 02134360139204 R 14110 * 02134422514000 R 1287 * 02134422549000 R 2602 * 02134422549800 R 7005 * 02134422574800 R 11950 * 02134422635901 R 2356 * 02134432328745 R 379 * 02134440871701 R 1043 * 02134451674200 R 1008 * 02134451682700 R 1148 * 02134451686534 R 868 * 02134451686700 R 1356 * 02134451693700 R 759 * 02134460151200 R 554 * 02134460153301 R 1807 * 02134460159300 R 255 * 02134460160701 R 1523 * 02134460176100 R 1272 * 02134460183000 R 1905 * 02134470099100 R 1494 * 02134470099101 R 2545 * 02134470106900 R 821 * 02134470107206 R 738 * 02134470107213 R 197 * 02134470107404 R 176 * 02134470107408 R 976 * 02134470126900 R 1019 * 02134470139206 R 221 * 02134470141000 R 4624 * 02134470142000 R 427 * 02134470147002 R 1104 * 02134470147014 R 747 * 02134470152500 R 1612 * 02134470155400 R 946 * 02134470168900 R 2109 * 02134470169800 R 919 * 02134470180701 R 854 * 02134470180800 R 208 * 02134470193102 R 1025 * 02134470193110 R 1174 * 02134470195606 R 1969 * 02134470201400 R 3798 * 02134470201600 R 1257 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470201800 R 4547 * 02134620080302 R 2815 * 02134620081000 R 3864 * 02134620130900 R 349 * 02134630477104 R 3681 * 02134630478404 R 3509 * 02134630490402 R 715 * 02134630496701 R 916 * 02134630577604 R 1481 * 02134630597204 R 1012 * 02134640075900 R 96 * 02134640105608 R 2066 * 02134640114500 R 381 * 02134640117802 R 1981 * 02134650060701 R 268 * 02134650061302 R 96 * 02134650061303 R 1179 * 02134650080101 R 591 * 02134660783400 R 1287 * 02134660788112 R 711 * 02134660788304E R 4895 * 02134660789305 R 2398 * 02134710298100 R 51 * 02134710338100 R 10230 * 02134710370800 R 1912 * 02134710387700 R 1025 * 02134710389300 R 944 * 02134710390502 R 793 * 02134710425913 R 911 * 02134710462000 R 5495 * 02134710462700 R 4358 * 02134720189100 R 5855 * 02134720213700 R 158 * 02134720213900 R 3299 * 02134730130400 R 16515 * 02134730145000 R 720 * 02134730147900 R 1228 * 02134730148800 R 2526 * 02134730149400 R 40866 * 02134730155000 R 43048 * 02134730199800 R 4610 * 02134730203700 R 2895 * 02134730204500 R 5009 * 02134730205200 R 5512 * 02134730213000 R 1668 * 02134730214300 R 5160 * 02134730216200 R 4126 * 02134730225300 R 4573 * 02134730228300 R 339 * 02134740166400 R 99 * 02134740195500 R 837 * 02134740229300 R 8945 * 02134740233000 R 28738 * 02134740242505 R 1459 * 02134740263800 R 2185 * 02135110140501 U 523 * 02135110162601 U 697 * 02135110164700 R 1291 * 02135110190000 U 2156 * 02135110244500 U 2777 * 02135120109516 R 3256 * 02135120114903 R 475 * 02135120145400 R 3452 * 02135120155900 R 5767 * 02135120156700 R 161 * 02135120156707 R 268 * 02135120156709 R 410 * 02135120188906 L R 14033 * 02135120189400 R 2941 * 02135120201004 R 251 * 02135120218800 R 760 * 02135130092500 R 491 * 02135130188800 R 2105 * 02135130201600 R 140 * 02135130225900 R 1529 * 02135141074287 R 2585 * 02135141074356 R 769 * 02135141074372 R 8132 * 02135141074536 R 2501 * 02135141510116 R 2874 * 02135141510162 R 329 * 02135141511006 R 711 * 02135141522303 R 2964 * 02135141529400 R 4464 * 02135141531743 R 1683 * 02135141531902 R 12909 * 02135141531909 R 460 * 02135141535300 R 4815 * 02135141546300 R 8630 * 02135141547700 R 10282 * 02135150950000 R 2307 * 02135150951004 R 8986 * 02135150953004 R 5206 * 02135150954708 R 3147 * 02135150961002 R 3625 * 02135150961401 R 2685 * 02135150964403 R 1353 * 02135150964507 R 584 * 02135150964516 R 849 * 02135150966808 R 1847 * 02135150968221 R 1489 * 02135150972300 R 412 * 02135150972701 R 1286 * 02135150973309 R 1417 * 02135150973490 R 235 * 02135150974701 R 1291 * 02135150974920 R 2736 * 02135150975403 R 1653 * 02135150977911 R 45864 * 02135160111901 R 444 * 02135160116100 R 588 * 02135160159000 R 669 * 02135160166600 R 2406 * 02135160190000 R 3004 * 02135160226202 R 133 * 02135210118400 R 119 * 02135210122300 R 1878 * 02135220110408 R 475 * 02135220156000 R 4753 * 02135220156900 R 452 * 02135220166801 R 2517 * 02135220187902 R 836 * 02135220194700 R 2501 * 02135230123404 R 98 * 02135230130000 R 1181 * 02135230130100 R 2129 * 02135230140700 R 800 * 02135230142800 R 1434 * 02135230143800 R 2641 * 02135230165400 R 30325 * 02135310138101 U 4739 * 02135310138103 R 348 * 02135310198702 U 347 * 02135320172500 R 1279 * 02135320216218 R 767 * 02135320248300 R 318 * 02135330289209 R 2140 * 02135330289700 R 5340 * 02135330289910 R 8590 * 02135340177046 R 775 * 02135340181614 R 2954 * 02135340183900 R 2616 * 02135340202500 R 13746 * 02135340237800 R 1883 * 02135340239100 R 1411 * 02135340257700 R 2085 * 02135340258100 R 839 * 02135340258400 R 286 * 02135340270800 R 2271 * 02135350116800 R 802 * 02135350118003 R 629 * 02135350137700 R 2526 * 02135350150100 R 1136 * 02135350150800 R 1077 * 02135350151600 R 624 * 02135350173310 R 964 * 02135350175201 R 2166 * 02135350177000 R 1911 * 02135350180103 R 193 * 02135350182700 R 755 * 02135350203800 R 440 * 02135350205500 R 839 * 02135350207900 R 179 * 02135410096900 R 2093 * 02135410118500 R 491 * 02135410165800 R 318 * 02135410165810 R 818 * 02135420073300 R 364 * 02135420086100 R 2616 * 02135420086101 R 2203 * 02135420106627 R 1981 * 02135420117900 R 506 * 02135430119000 R 6336 * 02135430126500 R 3033 * 02135430132100 R 538 * 02135440066400 R 4647 * 02135440119400 R 2537 * 02135440153800 R 3714 * 02135450105707 R 3481 * 02135450134400 R 101 03134110426100 U 491 03134120134200 U 567 03134120134203 R 1216 03134120136402 R 220 03134120157701 U 131 03134120161200 U 2155 03134120169100 R 172 03134120169102 R 96 03134120179801 R 800 03134130250600 R 10372 03134130250602 R 1610 03134130275502 R 3173 03134130313808 R 3681 03134130321204 R 392 03134130328200 R 1477 03134130330400 R 4011 03134130330701 R 833 03134130331102 R 754 03134130331400 R 1633 03134130338900 R 2328 03134130340700 R 2546 03134130340800 R 569 03134130341602 R 2985 03134130342904 R 381 03134140224000 R 907 03134140271508 R 3214 03134140271513 R 703 03134140280700 R 3266 03134140314500 R 1077 03134150225400 R 1494 03134150233800 R 3440 * 03134210801500 U 744 * 03134210816300 U 989 * 03134210840705 U 471 * 03134210853800 U 704 * 03134210853904 U 1077 * 03134220180600 U 12095 * 03134220183500 U 2084 * 03134220184800 U 2705 * 03134220190600 U 33331 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134220191500 U 3614 * 03134220191901 U 4533 * 03134220207701 U 131 * 03134220226100 U 6024 * 03134220226200 U 5107 * 03134220228200 U 11441 * 03134230498900 U 903 * 03134230499000 U 6508 * 03134230508101 U 43130 * 03134230535100 U 1396 * 03134230552141 U 3047 * 03134240276200 R 521 * 03134240279100 R 4497 * 03134240320200 R 1356 * 03134240345700 R 524 * 03134280096903 R 3405 * 03134310172308 U 10320 * 03134310175400 U 1066 * 03134310175401 U 1030 * 03134310175402 U 776 * 03134310175403 U 682 * 03134310176200 U 557 * 03134310176206 U 7952 * 03134310179604 U 5668 * 03134310187009 U 8604 * 03134310192401 U 10222 * 03134310194100 U 299 * 03134310194200 U 1564 * 03134310211000 U 2005 * 03134310212300 U 7037 * 03134320205211 R 5516 * 03134320219100 R 1469 * 03134320239100 R 3591 * 03134320261700 R 1292 * 03134340135901 R 1841 * 03134340149002 R 341 * 03134340150203 R 4138 * 03134340153701 R 334 * 03134340154501 R 1773 * 03134340165603 R 1773 * 03134352482500 R 484 * 03134352519200 R 2989 * 03134352523601 R 3832 * 03134352541001 R 100 * 03134352544400 R 1817 * 03134360141100 R 8524 * 03134360141700 R 2415 * 03134360143201 R 12443 * 03134360145953 R 1385 * 03134360146318 R 29195 * 03134360148302 R 1535 * 03134360148310 R 1222 * 03134360155102 R 1460 * 03134360157401 R 12004 * 03134360158202 R 15282 * 03134360158700 R 10889 * 03134360160404 R 16217 * 03134360163100 R 2551 * 03134360163300 R 998 * 03134360166600 R 19368 * 03134360197007 R 18400 * 03134360197145 R 10484 * 03134360212510 R 12458 * 03134410505306 U 9153 * 03134410507901 U 1425 * 03134410515600 R 3909 * 03134410516200 R 1695 * 03134410525802 U 660 * 03134410525803 U 660 * 03134410537300 R 5796 * 03134410555300 R 140 * 03134420786301 R 972 * 03134420789200 R 2711 * 03134420789202 R 7034 * 03134420795913 R 1467 * 03134420798700 R 973 * 03134420826000 R 4567 * 03134420852405 R 410 * 03134420856900 R 11982 * 03134432344802 R 656 * 03134432366500 R 283 * 03134432366700 R 868 * 03134432376300 R 676 * 03134432377000 R 412 * 03134432377700 R 255 * 03134432378304 R 377 * 03134432378305 R 251 * 03134432378600 R 1992 * 03134432379700 R 648 * 03134432379800 R 1112 * 03134432384800 R 1361 * 03134432391000 R 2855 * 03134432392900 R 235 * 03134432395005 R 2455 * 03134432395400 R 98 * 03134432396200 R 157 * 03134432407800 R 5451 * 03134432408500 R 1876 * 03134432410100 R 562 * 03134432426500 R 1807 * 03134432427747 R 2443 * 03134432430205 R 2849 * 03134432437802 R 2580 * 03134432441300 R 31316 * 03134451445501 R 1043 * 03134451448900 R 4052 * 03134451448904 R 3382 * 03134451456134 R 737 * 03134451456403 R 1716 * 03134451468104 R 2822 * 03134451468802 R 2398 * 03134451475701 R 132 * 03134451489250 R 626 * 03134451512801 R 946 * 03134451516902 R 193 * 03134451517106 R 982 * 03134460197401 R 333 * 03134460199600 R 948 * 03134460201100 R 1432 * 03134460212900 R 994 * 03134460212901 R 1131 * 03134470112200 R 1034 * 03134470113200 R 1598 * 03134470113909 R 157 * 03134470113925 R 519 * 03134470115200 R 1252 * 03134470117600 R 28942 * 03134470119900 R 1124 * 03134470204200 R 603 * 03134470204304 R 895 * 03134470206800 R 98 * 03134470209404 R 2051 * 03134470211703 R 11544 * 03134470214901 R 4138 * 03134470215003 R 865 * 03134620175706 R 2532 * 03134620176710 R 1414 * 03134620178375 R 2784 * 03134620199800 R 2747 * 03134620229703 R 10096 * 03134620230628 R 2083 * 03134620263802 R 1639 * 03134631771703 U 16420 * 03134631781501 R 962 * 03134631788702 R 144 * 03134641726700 R 1605 * 03134641732400 R 295 * 03134641732500 R 3301 * 03134641732509 R 1529 * 03134641738514 R 2020 * 03134641745503 R 1605 * 03134641757700 R 3175 * 03134641766100 R 2622 * 03134650150466 R 235 * 03134650154302 R 2004 * 03134650157900 R 318 * 03134650163604 R 800 * 03134650169602 R 1738 * 03134650169609 R 446 * 03134650170601 R 131 * 03134660801300 R 660 * 03134660801304 R 2572 * 03134660801900 R 534 * 03134660806900 R 1981 * 03134660816600 R 3451 * 03134660821100 R 1981 * 03134660826900 R 1534 * 03134660840100 R 1962 * 03134710570600 R 3058 * 03134710623301 R 1821 * 03134710628400 R 161 * 03134710663100 R 2013 * 03134710664500 R 5116 * 03134710692700 R 4959 * 03134710703300 R 8004 * 03134710712400 R 50454 * 03134710712600 R 21331 * 03134720099408 R 299 * 03134720254602 R 2154 * 03134720263200 R 15047 * 03134720267700 R 452 * 03134720284900 R 20746 * 03134720293200 R 255 * 03134720293300 R 157 * 03134720296500 R 800 * 03134720303200 R 6139 * 03134720308600 R 2416 * 03134720358500 R 235 * 03134720361100 R 1599 * 03134720365300 R 3058 * 03134730249900 R 1112 * 03134730261300 R 96 * 03134730266201 R 220 * 03134730305000 R 1653 * 03134730326400 R 6795 * 03134730327500 R 3025 * 03134740364100 R 8246 * 03134740419200 R 2016 * 03134740425600 R 202 * 03135110261700 U 4713 * 03135110265300 U 4705 * 03135110265301 U 193 * 03135110271700 U 4576 * 03135110275800 U 3286 * 03135110303900 U 2208 * 03135110378100 U 18730 * 03135110414000 U 7156 * 03135110414061 U 521 * 03135110428402 U 4395 * 03135120239500 R 1386 * 03135120252700 R 905 * 03135120264514 R 1465 * 03135120264519 R 96 * 03135120266616 R 3700 * 03135120299800 R 334 * 03135120301605 R 291 * 03135120309711 R 392 * 03135120807900 R 4550 * 03135120835100 R 96 * 03135120835205 R 1101 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135130240607 R 2161 * 03135130244102 R 1257 * 03135130252608 R 3086 * 03135130252609 R 1988 * 03135130260800 R 7573 * 03135130264300 R 1286 * 03135130264301 R 2016 * 03135130322300 R 144 * 03135130323101 R 1262 * 03135130323103 R 1206 * 03135130329700 R 205 * 03135141016501 R 1911 * 03135141016508 R 106 * 03135141074608 R 868 * 03135141079601 R 695 * 03135141556100 R 233 * 03135141557403 R 1220 * 03135141608300 R 1216 * 03135141622716 R 318 * 03135150990303 R 34113 * 03135151003200 R 7112 * 03135151003209 R 1113 * 03135151009704 R 5904 * 03135151015306 R 835 * 03135151017603 R 2678 * 03135151021300 R 1069 * 03135160233700 R 3280 * 03135160235600 R 19880 * 03135160241500 R 11140 * 03135160248801 R 2860 * 03135160249700 R 13501 * 03135160251100 R 3047 * 03135160266200 R 868 * 03135160288500 R 3513 * 03135160293800 R 412 * 03135160295200 R 680 * 03135160317600 R 381 * 03135160317601 R 299 * 03135210144414 R 5481 * 03135210152200 R 1216 * 03135210152201 R 96 * 03135210177600 R 53 * 03135220210550 R 1919 * 03135220212400 R 827 * 03135220237404 R 109 * 03135220252500 R 591 * 03135220255500 R 12864 * 03135220284400 R 137 * 03135230236317 R 10239 * 03135230261103 R 220 * 03135230263400 R 1668 * 03135230266804 R 2250 * 03135230277900 R 4562 * 03135230284504 R 1493 * 03135230286700 R 678 * 03135230291209 R 2201 * 03135230303625 R 696 * 03135310233100 U 2705 * 03135310251503 U 98 * 03135310251504 U 5128 * 03135310273900 U 645 * 03135320288800 R 9980 * 03135320318900 R 2128 * 03135320349208 R 471 * 03135320355400 R 2642 * 03135330299102 R 538 * 03135330312411 R 2884 * 03135330312704 R 410 * 03135330340109 R 427 * 03135330345122 R 1738 * 03135330378700 R 1460 * 03135330435500 R 2537 * 03135340323400 R 789 * 03135340328811 R 760 * 03135340359600 R 2386 * 03135340360500 R 1378 * 03135340365900 R 744 * 03135340374310 R 1451 * 03135340426700 R 1528 * 03135340426800 R 1391 * 03135340426900 R 2119 * 03135340429512 R 787 * 03135350213500 R 4393 * 03135350217400 R 1499 * 03135350221400 R 1146 * 03135350224003 R 377 * 03135350232100 R 350 * 03135350232101 R 315 * 03135350239936 R 220 * 03135350246202 R 6945 * 03135350257300E R 20641 * 03135350257500 R 6907 * 03135350259300 R 2351 * 03135350261010 R 2950 * 03135350309700 R 13397 * 03135350310101 R 392 * 03135350310201 R 2092 * 03135350313635 R 1029 * 03135350313900 R 1226 * 03135350322900 R 14478 * 03135350342200 R 2912 * 03135350342231 R 410 * 03135350348300 R 650 * 03135350361314 R 708 * 03135350361323 R 664 * 03135410175700 R 2155 * 03135410175708 R 348 * 03135410209500 R 334 * 03135410209501 R 2480 * 03135410209600 R 859 * 03135410220300 R 759 * 03135410225400 R 19474 * 03135410230600 R 12741 * 03135410233500 R 6879 * 03135410240002 R 16993 * 03135410241100 R 633 * 03135410243200 R 5264 * 03135410249804 R 2714 * 03135410251200 R 7174 * 03135410255700 R 3699 * 03135410258100 R 3495 * 03135410258502 R 937 * 03135410261100 R 1774 * 03135410265500 R 2944 * 03135420190400 R 19 * 03135430166300 R 2293 * 03135430173400 R 648 * 03135430240510 R 4489 * 03135430240579 R 1616 * 03135441710100 R 2874 * 03135441711520 R 10157 * 03135441719100 R 2506 * 03135441732200 R 3003 * 03135441753402 R 1836 * 03135441753404 R 1360 * 03135441759022 R 2885 * 03135441763500 R 4719 * 03135441768700 R 6247 * 03135441772900 R 1521 * 03135441782300 R 18826 * 03135441785900 R 4245 * 03135450170400 R 3872 * 03135450181500 R 561 * 03135450183800 R 11060 * 03135450185000 R 331 * 03135450200504 R 726 * 03135450201300 R 1356 * 03135450203900 R 362 * 03135450221808 R 1293 * 03135450227100 R 903 * 03135450232500 R 2632 * 03135450238500 R 1289 * 03135450244100 R 4285 04134110513600 U 19193 04134110535000 U 1884 04134110535100 U 4080 04134110552700 U 2857 04134110569000 U 8997 04134110580700 U 26992 04134110622900 U 2506 04134120194200 U 1136 04134120207108 R 373 04134120207500 R 3141 04134120210501 R 528 04134120210801 R 458 04134120212514 R 2004 04134120215200 R 3075 04134120219701 R 1673 04134120225024 R 2313 04134120232002 R 592 04134120238381 R 156 04134120238435 R 295 04134120239403 R 93 04134120247412 R 702 04134120248700 R 5802 04134120250201 R 16798 04134120253405 R 2032 04134130412300 R 713 04134130441603 R 1224 04134140374700 U 640 04134140374701 U 394 04134140375000 U 9613 04134140375100 U 2441 04134140387200 U 2071 04134140400300 U 13549 04134140402002 U 7800 04134140420300 U 1048 04134140446100 U 536 04134140449200 U 8553 04134140451500 U 1512 04134140453900 U 2341 04134140463900 U 2441 04134150254004 U 4191 04134150255401 U 398 04134150267300 R 1339 04134150309900 R 1973 04134150313201 U 3007 * 04134210858000 U 603 * 04134210858001 U 882 * 04134210862800 U 2696 * 04134210876800 U 2736 * 04134210880804 U 922 * 04134210881802 U 6798 * 04134210882200 U 927 * 04134210882201 U 700 * 04134210882300 U 307 * 04134210882400 U 640 * 04134210883605 U 258 * 04134210884206 U 333 * 04134210885000 U 2954 * 04134210896500 U 22459 * 04134210896506 U 1363 * 04134210903301 U 307 * 04134210903310 U 4178 * 04134210909900 U 1452 * 04134220267806 U 17971 * 04134220267813 U 18927 * 04134220289000 U 1520 * 04134220290700 U 3749 * 04134230568401 U 4273 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134230568800 U 21394 * 04134230574605 U 2138 * 04134230587007 U 2474 * 04134230588300 U 5301 * 04134230589803 U 716 * 04134230603301 U 2674 * 04134230603303 U 2673 * 04134230612600 U 1839 * 04134230613902 U 1071 * 04134230637300 U 260 * 04134240442500 R 129 * 04134240443200 R 1004 * 04134240452700 R 277 * 04134240458300 R 213 * 04134240486700 R 904 * 04134240486800 R 1820 * 04134240530500 R 1104 * 04134240544500 R 2021 * 04134280115020 R 13512 * 04134280120105 R 514 * 04134280122039 R 870 * 04134280129202 R 402 * 04134280132700 R 2373 * 04134280135501 R 3068 * 04134280141300 R 2039 * 04134280145602 U 2304 * 04134280147200 R 1572 * 04134280148001 R 519 * 04134280149202 R 10568 * 04134280150127 R 5802 * 04134280150306 R 1471 * 04134310498300 U 19094 * 04134310499200 U 3739 * 04134310512600 U 5138 * 04134310527600 U 151 * 04134310529800 U 563 * 04134310543300 U 2337 * 04134310553400 U 3323 * 04134310554900 U 716 * 04134310556400 U 1412 * 04134310564700 U 8204 * 04134310580500 U 1108 * 04134310581600 U 93 * 04134310597200 U 12431 * 04134310604701 U 10002 * 04134310614000 U 4520 * 04134310632601 R 1591 * 04134310632701 U 121 * 04134310634900 U 2073 * 04134310636900 U 2973 * 04134310638900 U 11528 * 04134310639200 U 1482 * 04134310639201 U 1815 * 04134310659700 U 461 * 04134310660200 U 430 * 04134310660700 U 133 * 04134310662800 U 9184 * 04134310663200 U 5072 * 04134320290503 U 3135 * 04134320291100 R 2674 * 04134320293000 R 2073 * 04134320293703 U 1036 * 04134320293807 U 4976 * 04134320295404 R 2213 * 04134320297709 U 3175 * 04134320301903 R 1941 * 04134320310500 R 957 * 04134320311000 R 1940 * 04134320319007 R 128 * 04134320322605 U 93 * 04134320322700 R 128 * 04134320322900 R 6021 * 04134320323004 U 3186 * 04134320330700 R 2120 * 04134320331302 R 4196 * 04134320335007 U 93 * 04134320337205 U 359 * 04134320343500 R 4663 * 04134320343738 R 4809 * 04134320349005 U 3140 * 04134320354205 U 5345 * 04134320355910 R 4060 * 04134320355913 R 4790 * 04134320356501 R 595 * 04134320356503 U 1997 * 04134320357878 R 4751 * 04134340159210 R 3173 * 04134340159217 R 1531 * 04134340159233 R 862 * 04134340159318 R 703 * 04134340159500 R 352 * 04134340159501 R 132 * 04134340159502 R 1204 * 04134340162400 R 4483 * 04134340162403 R 20516 * 04134340166300 R 128 * 04134340168302 R 4415 * 04134340168400 R 2507 * 04134340168901 R 444 * 04134340169500 R 2708 * 04134340171804 R 3977 * 04134340171806 R 4308 * 04134340173300 R 3395 * 04134340174003 R 9644 * 04134340174227 R 218 * 04134340176013 R 746 * 04134340176032 R 5096 * 04134340176135 R 3315 * 04134340176204 R 3790 * 04134340176207 R 1305 * 04134340176221 R 767 * 04134340176242 R 190 * 04134340176269 R 466 * 04134340176516 R 7653 * 04134340176614 R 6163 * 04134340176704 R 994 * 04134340176810 R 1413 * 04134340176817 R 1587 * 04134340176906 R 12642 * 04134340177021 R 4198 * 04134340177703 R 4381 * 04134340177704 R 16508 * 04134340177814 R 1023 * 04134340177903 R 5096 * 04134340179925 R 6021 * 04134340179953 R 5721 * 04134340184105 R 1986 * 04134340185406 R 307 * 04134352582400 R 1580 * 04134352598100 R 504 * 04134352654500 R 3154 * 04134352662100 R 444 * 04134352685900 R 2012 * 04134352690700 R 11329 * 04134360241308 R 590 * 04134360241310 R 1419 * 04134360246801 R 2261 * 04134360249402 R 1079 * 04134360260609 R 1372 * 04134360260610 R 1179 * 04134360262000 R 4855 * 04134360269600 R 5221 * 04134360270820 R 1323 * 04134360270920 R 4268 * 04134360271100 R 1472 * 04134360272820 R 1552 * 04134360272841 R 3210 * 04134360273430 R 2574 * 04134360273922 R 1132 * 04134360273941 R 1836 * 04134360273942 R 1079 * 04134360274020 R 2884 * 04134360274140 R 6451 * 04134360274540 R 4227 * 04134360274600 R 731 * 04134360274940 R 1439 * 04134360275020 R 2535 * 04134360276102 R 1516 * 04134360276213 R 3336 * 04134360276215 R 7860 * 04134360276716 R 2747 * 04134360276720 R 922 * 04134360276820 R 95 * 04134360277020 R 383 * 04134360277039 R 3044 * 04134360277045 R 212 * 04134360277109 R 95 * 04134360277840 R 6386 * 04134360278440 R 7156 * 04134360278542 R 3167 * 04134360278640 R 37606 * 04134360278740 R 10521 * 04134360278820 R 2193 * 04134360279430 R 1833 * 04134360279900 R 277 * 04134360280010 R 797 * 04134360280201 R 1585 * 04134360280240 R 403 * 04134360280242 R 681 * 04134360280500 R 775 * 04134360280503 R 2261 * 04134360281020 R 6665 * 04134360282731 R 3471 * 04134360282810 R 1349 * 04134360283300 R 6766 * 04134360283530 R 1007 * 04134360283540 R 2466 * 04134360283601 R 1269 * 04134360284121 R 2454 * 04134360284130 R 4445 * 04134360284600 R 1151 * 04134360285430 R 16741 * 04134360285441 R 771 * 04134360285532 R 2928 * 04134360285800 R 19988 * 04134360285830 R 10905 * 04134410745402 U 317 * 04134410759600 R 1471 * 04134410767200 R 1805 * 04134410772800 R 1171 * 04134410772803 U 3309 * 04134410780600 R 469 * 04134410781700 R 801 * 04134410782323 U 501 * 04134410782336 U 2276 * 04134410782341 U 4897 * 04134410785721 U 4548 * 04134410785905 U 1096 * 04134410793702 U 368 * 04134410793945 U 348 * 04134410794203 U 1772 * 04134410794602 U 363 * 04134410795910 U 7496 * 04134420863701 R 1343 * 04134420864800 R 247 * 04134420880100 R 337 * 04134420880400 R 423 * 04134420883006 R 1686 * 04134420883602 R 855 * 04134420891000 R 971 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134420893100 R 412 * 04134420893700 R 2742 * 04134420895800 R 1305 * 04134420914000 R 191 * 04134420916405 R 1370 * 04134420923200 R 2774 * 04134420929401 R 1372 * 04134421131804 R 852 * 04134421131921 R 13567 * 04134421132027 R 1248 * 04134432463400 R 2808 * 04134432466500 R 268 * 04134432476100 R 25301 * 04134432481400 R 325 * 04134432484400 R 1652 * 04134432495600 R 2439 * 04134432499300 R 1171 * 04134432505600 R 16070 * 04134432513300 R 1029 * 04134432515000 R 323 * 04134432525100 R 655 * 04134432534501 R 137 * 04134432537900 R 858 * 04134432538300 R 6161 * 04134432538400 R 192 * 04134432539600 R 5263 * 04134432541704 R 4297 * 04134432541803 R 1164 * 04134432542300 R 625 * 04134432542305 R 377 * 04134432542500 R 94 * 04134432545100 R 4682 * 04134432546100 R 1405 * 04134432547800 R 656 * 04134432548000 R 2441 * 04134432548100 R 3846 * 04134432548105 R 850 * 04134432558000 R 1204 * 04134432562204 R 7046 * 04134432562900 R 293 * 04134441425502 R 394 * 04134441429401 R 192 * 04134441438402 R 194 * 04134441440301 R 12305 * 04134441475309 R 650 * 04134451523802 R 1074 * 04134451528200 R 761 * 04134451540701 R 93 * 04134451541305 R 10400 * 04134451547104 R 3242 * 04134451552802 R 242 * 04134451553000 R 95 * 04134451554203 R 3125 * 04134451582401 R 2566 * 04134451584904 R 453 * 04134460285400 R 187 * 04134460285702 R 580 * 04134460297200 R 3402 * 04134460306800 R 2028 * 04134460309500 R 22593 * 04134460317800 R 3650 * 04134460320900 R 41126 * 04134460324300 R 1510 * 04134460327800 R 748 * 04134460342200 R 2001 * 04134460350800 R 1090 * 04134460358800 R 14880 * 04134460359102 R 3659 * 04134470230301 R 3235 * 04134470241100 R 2133 * 04134470241102 R 1761 * 04134470244422 R 2289 * 04134470249300 R 453 * 04134470253304 R 453 * 04134470253407 R 987 * 04134470253613 R 484 * 04134470254000 R 4731 * 04134470281301 R 770 * 04134470283304 R 394 * 04134470299300 R 6131 * 04134470299800 R 22020 * 04134470305500 R 140 * 04134470307504 R 2462 * 04134470315301 R 1337 * 04134470319000 R 7139 * 04134470332701 R 2039 * 04134470344700 R 1363 * 04134470344801 R 5478 * 04134470351701 R 166 * 04134470354400 R 3701 * 04134470359500 R 261 * 04134470365705 R 845 * 04134470451409 R 3204 * 04134470453600 R 694 * 04134610158705 U 2258 * 04134610160152 U 93 * 04134620276900 R 6699 * 04134620281203 R 20424 * 04134620295500 R 760 * 04134620295900 R 6211 * 04134620298500 R 3579 * 04134620304114 R 1305 * 04134620304183 R 711 * 04134620304189 R 969 * 04134620304193 R 6794 * 04134620304901 R 549 * 04134620314800 R 625 * 04134620318303 R 1593 * 04134620318700 R 3419 * 04134620318803 R 18320 * 04134620319115 R 804 * 04134620319604 R 2508 * 04134620323902 R 383 * 04134620325605 R 4640 * 04134620326002 R 5761 * 04134620328000 R 2106 * 04134620330501 R 134796 * 04134620332100 R 18135 * 04134620333602 R 3309 * 04134620335706 R 11303 * 04134620336200 R 3556 * 04134620337016 R 3691 * 04134620337052 R 2629 * 04134620339001 R 899 * 04134620340601 R 14989 * 04134620344501 R 6574 * 04134620347901 R 17747 * 04134620348002 R 4705 * 04134620357766 R 1537 * 04134620373920 R 673 * 04134630784600 R 2240 * 04134630791901 R 1940 * 04134630801201 R 700 * 04134630801211 R 137 * 04134630801212 R 261 * 04134630803000 R 537 * 04134630805901 R 1805 * 04134630806100 R 1452 * 04134630808800 R 1639 * 04134630810100 R 6217 * 04134630811507 R 590 * 04134630813900 R 423 * 04134630819500 R 1638 * 04134630826802 R 7587 * 04134630850000 R 5344 * 04134630853403 R 1471 * 04134630854500 R 1557 * 04134630854831 R 9677 * 04134630855200 R 1808 * 04134641774302 R 2569 * 04134641774803 R 857 * 04134641775701 R 258 * 04134641778003 R 190 * 04134641778800 R 1472 * 04134641808705 R 266 * 04134641808709 R 130 * 04134641809930 R 908 * 04134641815500 R 3243 * 04134641823900 R 2073 * 04134641824907 R 1132 * 04134641826300 R 260 * 04134641826303 R 260 * 04134650176500 R 549 * 04134650178700 R 186 * 04134650201200 R 201 * 04134650215801 R 1950 * 04134660855400 R 2281 * 04134660859801 R 960 * 04134660864600 R 5056 * 04134660881800 R 1438 * 04134710788200 R 770 * 04134710817200 R 563 * 04134710817300 R 1059 * 04134710822300 R 1305 * 04134710826900 R 1305 * 04134710853300 R 1839 * 04134720372500 R 242 * 04134720373500 R 1850 * 04134720374100 R 3201 * 04134720381301 R 2647 * 04134720381500 R 1634 * 04134720385400 R 258 * 04134720395400 R 1017 * 04134720399300 R 1271 * 04134720401900 R 2681 * 04134720406700 R 4890 * 04134720409300 R 337 * 04134720417000 R 563 * 04134720417300 R 625 * 04134720417700 R 258 * 04134720420700 R 22607 * 04134720421700 R 212 * 04134720426600 R 3831 * 04134720439200 E R 6166 * 04134720442400 R 5156 * 04134720454600 R 1582 * 04134720461400 R 821 * 04134720461800 R 7640 * 04134720465500 R 3643 * 04134720470600 R 3583 * 04134720472500 R 383 * 04134720472900 R 761 * 04134720474000 R 1117 * 04134720476400 R 3099 * 04134720479100 R 3730 * 04134720483800 R 1668 * 04134720485900 R 5888 * 04134720497200 R 1675 * 04134720499900 R 423 * 04134730347600 R 2079 * 04134730366000 R 1259 * 04134730385700 R 3308 * 04134730408900 R 383 * 04134730415100 R 970 * 04134730415200 R 474 * 04134730415300 R 460 * 04134730416600 R 4577 * 04134740503800 R 11877 * 04134740557700 R 684 * 04134740564900 R 62839 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134740575000 R 17365 * 04134740585000 R 38613 * 04134740587100 R 5242 * 04134740608200 R 22787 * 04134740609400 R 423 * 04134740616000 R 5179 * 04134740638700 R 27218 * 04135110481000 U 19047 * 04135110486700 U 1965 * 04135110487200 U 1157 * 04135110487201 U 1927 * 04135110550201 U 142 * 04135110550301 U 2713 * 04135110552302 U 2282 * 04135110552404 U 5844 * 04135110553602 U 8110 * 04135110556902 U 1740 * 04135110557001 U 1856 * 04135110557100 U 1540 * 04135120315902 R 927 * 04135120316600 R 128 * 04135120328200 E R 11081 * 04135120330600 R 588 * 04135120337001 R 11286 * 04135120341200 R 2007 * 04135120351900 R 1528 * 04135120352413 R 1180 * 04135120359500 R 3971 * 04135120370203 R 197 * 04135120373000 R 6354 * 04135120376300 R 1874 * 04135120376500 R 2306 * 04135121352200 R 1428 * 04135121356400 R 1156 * 04135121361502 R 1743 * 04135121362100 R 19906 * 04135121363900 R 580 * 04135121363901 R 561 * 04135121364000 R 1716 * 04135121390507 R 936 * 04135121395900 R 567 * 04135121395901 R 876 * 04135121398500 R 394 * 04135121399000 R 2591 * 04135121402800 R 2002 * 04135121409200 R 1171 * 04135121409202 R 1540 * 04135121417400 R 1105 * 04135121439900 R 1372 * 04135121442800 R 273 * 04135121445300 R 128 * 04135121452700 R 1547 * 04135121461403 R 786 * 04135121462200 R 650 * 04135121465503 R 287 * 04135121467100 U 4252 * 04135121472400 R 398 * 04135121472501 R 226 * 04135121488525 R 1427 * 04135121491808 R 137 * 04135121496200 R 105 * 04135121512726 R 1032 * 04135121515800 R 2149 * 04135121522000 R 2420 * 04135130366300 R 625 * 04135130370600 R 2020 * 04135130383300 R 606 * 04135130383302 R 302 * 04135130383900 R 221 * 04135130409500 R 129 * 04135130410003 R 817 * 04135130410100 R 880 * 04135130416100 R 23926 * 04135141047602 R 524 * 04135141052005 R 3986 * 04135141052015 R 467 * 04135141052029 R 910 * 04135141055968 R 1323 * 04135141063202 R 740 * 04135141063302 R 650 * 04135141063500 R 670 * 04135141066101 R 1271 * 04135141069700 R 655 * 04135141069701 R 1438 * 04135141072809 R 1926 * 04135151023802 R 1605 * 04135151024500 R 2441 * 04135151025002 R 614 * 04135151031946 R 383 * 04135151036501 R 288 * 04135151036700 R 1405 * 04135151036802 R 166 * 04135151037000 R 737 * 04135151038900 R 2352 * 04135151041408 R 760 * 04135151043201 R 2006 * 04135151043439 R 1739 * 04135151046200 R 1804 * 04135151046202 R 2769 * 04135151046700 R 436 * 04135151051900 R 3046 * 04135151052200 R 870 * 04135151053020 R 988 * 04135151058003 R 451 * 04135160337400 R 640 * 04135160348300 R 300 * 04135160374311 R 302 * 04135160392500 R 18364 * 04135210210800 R 272 * 04135210212501 R 193 * 04135210238300 R 15249 * 04135210267800 R 186 * 04135210277717 R 258 * 04135210278000 R 5068 * 04135210278002 R 2671 * 04135210289101 R 76 * 04135220352500 R 8961 * 04135220353100 R 595 * 04135220353101 R 137 * 04135220353600 R 4357 * 04135220357700 R 398 * 04135220357800 R 1305 * 04135220357900 R 1405 * 04135220358000 R 212 * 04135220358600 R 3348 * 04135220358611 R 11666 * 04135220358800 R 1973 * 04135220362600 R 298 * 04135220374100 R 7157 * 04135220376100 R 2338 * 04135220383400 R 13980 * 04135220383700 R 2457 * 04135220383701 R 2973 * 04135220387000 R 429 * 04135220388200 R 3874 * 04135220394100 R 8264 * 04135220395800 R 785 * 04135220396000 R 1103 * 04135220396300 R 128 * 04135220402800 R 377 * 04135220405800 R 5041 * 04135220409300 R 1121 * 04135220410200 R 775 * 04135220412700 R 2643 * 04135220412900 R 821 * 04135220413603 R 4937 * 04135220414700 R 921 * 04135220417000 R 2574 * 04135220417003 R 93 * 04135220421706 R 876 * 04135220422600 R 545 * 04135220424301 R 1909 * 04135220425200 R 247 * 04135220425602 R 105 * 04135220426300 R 922 * 04135220426400 R 792 * 04135220426402 R 968 * 04135220428100 U 308 * 04135220430000 R 1325 * 04135220442400 R 970 * 04135230312400 R 3934 * 04135230315300 R 711 * 04135230320600 R 640 * 04135230332604 R 1931 * 04135230344800 R 2772 * 04135230350000 R 4768 * 04135230357252 R 3140 * 04135230377215 R 670 * 04135310346700 U 356 * 04135310357500 U 3275 * 04135320413000 R 1873 * 04135320429900 R 563 * 04135320444900 R 776 * 04135320475000 R 323 * 04135320475002 R 288 * 04135320475700 R 704 * 04135320486300 R 1238 * 04135330489500 R 3613 * 04135330492500 R 1459 * 04135330513082 R 337 * 04135330527900 R 4365 * 04135330529200 R 6309 * 04135330549300 R 409 * 04135330550401 R 226 * 04135330550600 R 363 * 04135330550604 R 317 * 04135330551200 R 254 * 04135330560103 R 1629 * 04135342695600 R 261 * 04135342739700 R 605 * 04135342770500 R 166 * 04135342784400 R 1032 * 04135342791568 R 1018 * 04135342791700 R 1406 * 04135350366202 R 764 * 04135350370400 R 896 * 04135350370603 R 96 * 04135350370604 R 95 * 04135350370607 R 95 * 04135350370608 R 93 * 04135350370611 R 93 * 04135350370808 R 1102 * 04135350375000 R 1739 * 04135350429600 R 703 * 04135350429900 R 1159 * 04135350443214 R 801 * 04135350448900 R 1754 * 04135350452700 R 971 * 04135350453000 R 903 * 04135350457500 R 11969 * 04135350463903 R 586 * 04135350465600 R 7973 * 04135350470100 R 679 * 04135410274201 R 258 * 04135410286002 R 534 * 04135410290001 R 226 * 04135410295300 R 15827 * 04135410314800 R 2284 * 04135410316100 R 2307 * 04135410327705 R 961 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135410350600 R 1271 * 04135410350602 R 958 * 04135410386101 R 1025 * 04135420209200 R 4456 * 04135420210500 R 2324 * 04135420214800 R 640 * 04135420214900 R 549 * 04135420215000 R 858 * 04135420216000 R 2007 * 04135420240321 R 1675 * 04135420259600 R 3239 * 04135420261911 R 121 * 04135420267500 R 129 * 04135420268800 R 1438 * 04135430255000 R 4848 * 04135440176900 R 5490 * 04135440186820 R 753 * 04135440191600 R 15917 * 04135440214321 R 2239 * 04135440218000 R 1003 * 04135450247600 R 16143 * 04135450248808 R 3121 * 04135450251300 R 563 * 04135450255500 R 911 * 04135450258307 R 16695 * 04135450265500 R 2308 * 04135450268407 R 1906 * 04135450278600 R 761 * 04135450280200 R 3046 * 04135450284606 R 394 * 04135450295700 R 13329 * 04135450313500 R 352 05134110644900 U 9203 05134110646901 U 9021 05134110649600 U 7640 05134120258600 R 307 05134120262100 R 1498 05134120262708 R 3767 05134120265200 R 2842 05134120270100 R 7471 05134120270500 R 2771 05134120272500 R 14116 05134120273664 R 1644 05134120276200 R 897 05134120276522 R 716 05134120286300 R 1973 05134120287800 R 534 05134120288300 R 2132 05134120288306 R 1906 05134120295519 R 926 05134120295535 R 2708 05134120297300 R 534 05134120304201 R 650 05134120304210 R 922 05134130465201 R 2220 05134130477301 R 1445 05134130477400 R 957 05134130481500 R 4752 05134130482700 R 185 05134130482904 R 983 05134130500903 R 429 05134130502400 R 139 05134130505000 R 403 05134130505002 R 499 05134130505100 R 197 05134130507000 R 8052 05134130509300 R 6341 05134130509900 R 586 05134130511100 R 1732 05134130511200 R 4079 05134130516800 R 3604 05134130518700 R 570 05134130518800 R 2513 05134130518801 R 93 05134130524002 R 1271 05134130529200 R 8601 05134130530000 R 8985 05134130548100 R 1071 05134130568700 R 3009 05134130574100 R 870 05134140477500 U 700 05134140489500 U 1215 05134140495700 U 1639 05134140495701 U 93 05134140517400 U 580 05134140526900 U 469 05134140572802 U 2273 05134150329600 U 5678 05134150343901 R 190 05134150344400 R 904 05134150344500 R 2669 05134150348101 R 1770 05134150366101 R 352 05134150369100 R 515 05134150369237 R 1698 05134150382801 R 4302 05134150383200 R 1706 05134150386201 R 8604 * 05134210930400 U 218 * 05134210930405 U 1946 * 05134210940100 U 731 * 05134210940103 U 1366 * 05134210942700 U 2674 * 05134210945001 U 4516 * 05134210945300 U 429 * 05134210956908 U 3008 * 05134210962301 U 3075 * 05134220344000 U 2456 * 05134220350700 U 2240 * 05134220372800 U 2875 * 05134220402233 U 835 * 05134230647600 U 3342 * 05134230651802 U 2808 * 05134230736218 U 395 * 05134230736804 U 1952 * 05134230737703 U 2667 * 05134230747900 U 5348 * 05134230784806 U 1839 * 05134236623800 U 2706 * 05134280154501 R 4671 * 05134280155901 R 398 * 05134280156803 R 1583 * 05134280161700 R 1305 * 05134280162405 R 969 * 05134280162504 R 307 * 05134280162505 R 467 * 05134280162507 R 186 * 05134280163500 R 954 * 05134280163902 R 741 * 05134280164007 R 453 * 05134280168501 R 1071 * 05134280170604 R 4267 * 05134280171400 R 11505 * 05134280172900 R 6221 * 05134280175702 R 13437 * 05134280177800 R 37057 * 05134280178601 R 26391 * 05134280196338 R 7685 * 05134280199200 R 1334 * 05134280199201 R 1421 * 05134310320600 U 138 * 05134310332300 U 1578 * 05134310337200 U 8354 * 05134310361900 U 2049 * 05134310365507 U 4645 * 05134310366601 U 4325 * 05134310368101 U 4226 * 05134310381101 U 2507 * 05134310398400 U 337 * 05134320203437 U 1270 * 05134320362100 R 4564 * 05134320367101 R 6934 * 05134320368900 R 703 * 05134320369805 U 1694 * 05134320370700 R 2173 * 05134320376300 R 6535 * 05134320379500 R 1638 * 05134320379804 U 5248 * 05134320386000 R 13611 * 05134320390610 R 2105 * 05134320390709 U 531 * 05134320393611 R 1049 * 05134320394404 U 5893 * 05134320394536 R 2075 * 05134320396700 R 467 * 05134320400600 R 1037 * 05134320402101 R 1204 * 05134320404003 R 528 * 05134320419500 R 1081 * 05134320421904 R 333 * 05134320424800 R 97 * 05134320425804 R 93 * 05134320425900 R 399 * 05134320427707 R 272 * 05134320429303 R 368 * 05134320436803 R 409 * 05134320436813 R 1406 * 05134340272600 R 412 * 05134340272612 U 96 * 05134340275800 R 34499 * 05134340288800 R 128 * 05134340288804 U 574 * 05134340296045 U 105 * 05134340296701 U 3376 * 05134340306805 U 1572 * 05134340314000 R 136 * 05134340314002 U 17367 * 05134340316202 R 93 * 05134352733508 R 1523 * 05134352751100 R 5501 * 05134352768500 R 1530 * 05134352784500 R 836 * 05134352788900 R 232 * 05134352793100 R 337 * 05134352798100 R 609 * 05134352798200 R 1706 * 05134352798600 R 186 * 05134352798700 R 1511 * 05134352803100 R 12039 * 05134352810705 R 2678 * 05134352821000 R 1639 * 05134352821725 R 1295 * 05134352823700 R 1337 * 05134360299829 R 212 * 05134360299832 R 1270 * 05134360300112 R 1405 * 05134360300136 R 2907 * 05134360300141 R 1256 * 05134360300145 R 1931 * 05134360300148 R 574 * 05134360300149 R 1446 * 05134360300173 R 908 * 05134360300231 R 484 * 05134360300242 R 862 * 05134360300290 R 307 * 05134360317408 R 3778 * 05134360318403 R 280 * 05134360325700 R 1071 * 05134360328807 R 2458 * 05134360331610 R 1405 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134360331702 R 1305 * 05134360334850 R 4111 * 05134360338000 R 3375 * 05134360338002 R 1985 * 05134360339301 R 128 * 05134360339900 R 2406 * 05134360340100 R 737 * 05134360340207 R 549 * 05134360340208 R 1013 * 05134360340211 R 563 * 05134360340212 R 685 * 05134360340217 R 580 * 05134360340313 R 971 * 05134360340314 R 166 * 05134360341301 R 549 * 05134360343100 R 194 * 05134360343101 R 1722 * 05134360350102 R 1940 * 05134360350105 R 640 * 05134412201000 U 987 * 05134412210200 U 760 * 05134412232302 U 8009 * 05134412242201 U 1436 * 05134412250801 U 10466 * 05134412254500 U 2434 * 05134412255200 U 130 * 05134412258606 U 1163 * 05134412265201 U 1375 * 05134412274800 U 898 * 05134412275100 U 1259 * 05134412275400 U 128 * 05134412275402 U 1013 * 05134412276005 U 8044 * 05134412276600 U 1873 * 05134412276712 U 93 * 05134412276713 U 93 * 05134412277600 U 1105 * 05134412277609 U 862 * 05134412286800 U 458 * 05134412293700 R 957 * 05134421229002 R 383 * 05134421229929 R 574 * 05134421238600 R 2093 * 05134421241900 R 1238 * 05134421242000 R 801 * 05134421243301 R 1121 * 05134421243302 R 440 * 05134421247102 R 574 * 05134421251100 R 2642 * 05134421253001 R 183 * 05134421253101 R 2106 * 05134421254209 R 172 * 05134421254327 R 501 * 05134421256000 R 190 * 05134421266101 R 191 * 05134421269101 R 140 * 05134421281600 R 277 * 05134421282401 R 46742 * 05134421285602 R 409 * 05134421286300 R 429 * 05134421309201 R 333 * 05134421312507 R 2849 * 05134421315001 R 3482 * 05134421324600 R 4848 * 05134432571700 R 3555 * 05134432573700 R 93 * 05134432580300 R 5688 * 05134432589400 R 23779 * 05134432608100 R 277 * 05134432608500 R 128 * 05134432631107 R 249 * 05134432633601 R 399 * 05134432634100 R 129 * 05134432637100 R 1739 * 05134432644900 R 1137 * 05134432644901 R 183 * 05134432647300 R 94 * 05134432648000 R 6678 * 05134432652200 R 2307 * 05134432656603 R 348 * 05134432661000 R 696 * 05134432662900 R 18461 * 05134432671309 R 93 * 05134432675500 R 13575 * 05134432676100 R 14426 * 05134441490400 R 128 * 05134441494020 R 2231 * 05134441494601 R 324 * 05134441497300 R 26138 * 05134441501300 R 652 * 05134441502910 R 5958 * 05134441504902 R 377 * 05134441507000 R 2018 * 05134441510300 R 7997 * 05134441519103 R 1815 * 05134441526500 R 1405 * 05134441529210 R 3971 * 05134450006400 U 3210 * 05134450006401 U 1004 * 05134450007703 U 1406 * 05134450008103 U 2150 * 05134450009609 U 232 * 05134450010601 U 2000 * 05134450014100 U 3204 * 05134450016202 U 1438 * 05134450016901 U 535 * 05134450016902 U 2608 * 05134450016912 U 852 * 05134450017406 U 458 * 05134450018020 U 1420 * 05134450018203 U 481 * 05134450018626 U 1504 * 05134450019303 U 897 * 05134450019604 U 1973 * 05134450019736 U 1671 * 05134450020100 U 927 * 05134450020208 U 2173 * 05134450020349 U 1973 * 05134450020357 U 337 * 05134450020489 U 93 * 05134450020491 U 93 * 05134450020707 U 1768 * 05134450020711 U 398 * 05134450021103 U 1456 * 05134450021105 U 1671 * 05134450043602 U 2808 * 05134450043806 U 1274 * 05134450044903 U 3355 * 05134450048211 U 3175 * 05134450048804 U 2406 * 05134450053200 U 504 * 05134450053702 U 1452 * 05134450054600 U 2674 * 05134450054601 U 769 * 05134450060202 U 534 * 05134450062101 U 4682 * 05134450062200 U 534 * 05134450062202 U 439 * 05134450064701 U 869 * 05134450066201 U 2608 * 05134450070800 U 1514 * 05134450073314 U 439 * 05134450088909 U 2481 * 05134460381200 R 1436 * 05134460383500 R 226 * 05134460387000 R 2808 * 05134460389100 R 128 * 05134460397400 R 731 * 05134460399603 R 94 * 05134460403201 R 1370 * 05134460410200 R 350 * 05134460413300 R 7663 * 05134460415600 R 368 * 05134460429800 R 11848 * 05134460437001 R 94 * 05134460453500 R 2226 * 05134460458000 R 130 * 05134470368900 R 3415 * 05134470377100 R 2541 * 05134470384600 R 731 * 05134470385000 R 436 * 05134470392901 R 389 * 05134470393200 R 490 * 05134470396100 R 1426 * 05134470397901 R 218 * 05134470398500 R 711 * 05134470402300 R 1172 * 05134470422701 R 792 * 05134470423800 R 893 * 05134470521700 R 1018 * 05134470538203 R 1102 * 05134470539800 R 4226 * 05134470540100 R 519 * 05134470542700 R 2670 * 05134470545600 R 1511 * 05134470547001 R 197 * 05134470554401 R 363 * 05134470564900 R 2320 * 05134610167000 U 1629 * 05134610177702 U 4690 * 05134610190800 U 346 * 05134610194200 U 4033 * 05134620365600 R 1539 * 05134620373102 U 3176 * 05134620375202 R 4827 * 05134620377302 R 4591 * 05134620377812 R 937 * 05134620378301 R 1838 * 05134620381400 R 5907 * 05134620399500 R 955 * 05134620403000 R 4918 * 05134620415100 U 3510 * 05134620416100 U 2846 * 05134620425000 R 1799 * 05134620425001 R 3285 * 05134620425402 R 10114 * 05134620425904 R 5928 * 05134620425931 R 377 * 05134620425935 R 5924 * 05134620426300 R 9213 * 05134620427503 R 2234 * 05134620436601 R 5031 * 05134620439001 R 2173 * 05134620439004 R 185 * 05134620441100 R 1706 * 05134620441315 R 297 * 05134620443300 R 1150 * 05134620443900 R 1664 * 05134620444100 U 1789 * 05134630857109 R 3274 * 05134630873400 R 867 * 05134630876301 R 1772 * 05134630876605 R 731 * 05134630884701 R 1018 * 05134630886921 R 4135 * 05134630886961 R 7511 * 05134631008202 R 2205 * 05134631008209 R 2840 * 05134631011300 R 3094 * 05134631014907 R 1772 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134631015501 R 737 * 05134641828705 R 488 * 05134641834802 R 412 * 05134641836401 R 121 * 05134641838907 R 709 * 05134641838909 R 137 * 05134641840303 R 746 * 05134641840312 R 620 * 05134641847301 R 1512 * 05134641851404 R 725 * 05134641851701 R 436 * 05134641871903 R 277 * 05134641871907 R 892 * 05134641873806 E R 4115 * 05134641887602 R 456 * 05134641887806 R 4445 * 05134641889601 R 1739 * 05134650243500 R 1171 * 05134650245854 R 242 * 05134650246900 R 2073 * 05134650252938 R 1811 * 05134650252940 R 2634 * 05134650253017 R 2235 * 05134650253045 R 166 * 05134650256400 R 738 * 05134650257100 R 1204 * 05134650259000 R 1539 * 05134650269900 R 650 * 05134650277904 R 3264 * 05134660996120 R 14825 * 05134660997022 R 18909 * 05134660999700 R 1764 * 05134661004500 R 9699 * 05134661004501 R 812 * 05134661004703 R 4281 * 05134661008808 R 665 * 05134661009300 R 563 * 05134661010600 R 1071 * 05134661015505 R 656 * 05134661015529 R 129 * 05134661018603 R 3309 * 05134661019100 R 140 * 05134661020200 R 1356 * 05134661020500 R 836 * 05134661021400 R 1426 * 05134661022100 R 1229 * 05134661024103 R 226 * 05134661024115 R 999 * 05134661024118 R 801 * 05134661024335 R 1391 * 05134661029520 R 919 * 05134661029549 R 317 * 05134661031702 R 396 * 05134661037700 R 2507 * 05134661039004 R 444 * 05134710898500 R 488 * 05134710900400 R 1169 * 05134710901100 R 2574 * 05134710901200 R 4640 * 05134710904400 R 867 * 05134710917000 R 609 * 05134710919400 R 904 * 05134710919600 R 4918 * 05134710920300 R 829 * 05134720511700 R 560 * 05134720511900 R 570 * 05134720511902 R 1059 * 05134720512200 R 1270 * 05134720515900 R 3277 * 05134720516000 R 712 * 05134720517100 R 656 * 05134720523800 R 2748 * 05134720531900 R 1452 * 05134720532200 R 1452 * 05134720535900 R 2525 * 05134720540600 R 1639 * 05134720554000 R 4849 * 05134720556500 R 337 * 05134720560400 R 131 * 05134720562300 R 412 * 05134720579900 U 2406 * 05134720581800 U 4573 * 05134720587800 R 2839 * 05134720592100 U 2150 * 05134720602500 R 1036 * 05134720616700 R 731 * 05134720622100 R 1380 * 05134720625400 R 876 * 05134730438300 R 1531 * 05134730461500 R 392 * 05134730468300 R 8333 * 05134730468400 R 7213 * 05134730468500 R 8906 * 05134730482800 R 650 * 05134730499000 R 474 * 05134740672200 R 4389 * 05134740741900 R 2039 * 05134740754300 E R 23517 * 05134740755500 R 2536 * 05135110666301 U 1048 * 05135110672401 U 286 * 05135110678101 U 2173 * 05135110679401 U 432 * 05135110682606 U 6509 * 05135110682700 U 2674 * 05135110685101 U 817 * 05135110689001 U 2541 * 05135110706604 U 908 * 05135110719002 U 429 * 05135110723801 U 1873 * 05135110726803 U 288 * 05135110733301 U 2106 * 05135110774100 U 985 * 05135110779401 U 59436 * 05135110784800 U 1930 * 05135110785802 U 1382 * 05135110794100 U 2550 * 05135120254001 R 6300 * 05135120394100 R 4350 * 05135120395100 R 94 * 05135120396300 R 3793 * 05135120396503 R 93 * 05135120401900 R 1563 * 05135120406500 R 670 * 05135120406900 R 563 * 05135120409700 R 1530 * 05135120410900 R 2004 * 05135120423333 R 2673 * 05135120424700 R 3042 * 05135120424800 R 3275 * 05135120424900 R 2974 * 05135120425900 R 2282 * 05135120425902 R 1980 * 05135120441807 R 1049 * 05135120444800 R 580 * 05135120446300 R 1199 * 05135120448200 R 911 * 05135120448229 R 801 * 05135120448400 R 1256 * 05135120460500 R 1194 * 05135120462205 R 897 * 05135120462800 R 317 * 05135120463601 R 900 * 05135120464600 R 1814 * 05135120464900 R 412 * 05135120465700 R 2007 * 05135120467600 R 1372 * 05135120469800 R 2524 * 05135120470300 R 728 * 05135120478400 R 545 * 05135130447001 R 1108 * 05135130453300 R 924 * 05135130455601 R 1778 * 05135130455603 R 809 * 05135130459202 R 197 * 05135130462101 R 2674 * 05135130464300 R 1471 * 05135130465200 R 609 * 05135130480600 R 15170 * 05135130481309 R 5773 * 05135130483800 R 293 * 05135130483803 R 364 * 05135130484000 R 957 * 05135130493900 R 1433 * 05135130497200 R 6395 * 05135130498502 R 1814 * 05135130504100 R 3999 * 05135130511700 R 2646 * 05135130513100 R 514 * 05135130521100 R 8210 * 05135130521200 R 4879 * 05135130524608 R 1405 * 05135130525102 R 226 * 05135140190902 R 4773 * 05135141086300 R 2828 * 05135141087404 R 2240 * 05135141088007 R 640 * 05135141088116 R 200 * 05135141092608 R 641 * 05135141092771 R 824 * 05135141106644 R 635 * 05135141118604 R 352 * 05135141123949 R 93 * 05135141123950 R 377 * 05135141128433 R 265 * 05135151061705 R 4415 * 05135151065305 R 2639 * 05135151065566 R 3371 * 05135151065623 R 4476 * 05135151067000 R 2842 * 05135151067202 R 242 * 05135151069115 R 3309 * 05135151069145 R 121 * 05135151071408 R 1095 * 05135151071422 R 5886 * 05135151071800 R 337 * 05135151072400 R 1578 * 05135151076702 R 2561 * 05135151077307 R 3214 * 05135151077406 R 1770 * 05135151077614 R 568 * 05135151080108 R 183 * 05135151080304 R 2399 * 05135151083312 R 4682 * 05135151087005 R 2942 * 05135151087013 R 547 * 05135160423600 R 910 * 05135160460600 R 775 * 05135160463200 R 2307 * 05135160463300 R 10652 * 05135160463800 R 22421 * 05135160464915 R 197 * 05135160464916 R 757 * 05135160472800 R 716 * 05135160475401 R 348 * 05135160475601 R 1471 * 05135160482111 R 1909 * 05135160482112 R 1460 * 05135160482113 R 2643 * 05135160482114 R 3696 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135160482247 R 1227 * 05135160484900 R 889 * 05135160485100 R 568 * 05135160486800 R 2674 * 05135160488600 R 1410 * 05135160492100 R 670 * 05135160492900 R 317 * 05135160495012 R 605 * 05135160495013 R 1405 * 05135160496000 R 1739 * 05135160497200 R 716 * 05135210348101 R 7251 * 05135210360500 R 1308 * 05135210364700 R 247 * 05135210385500 R 128 * 05135210389800 R 102 * 05135210402800 R 2680 * 05135220443900 R 3248 * 05135220445900 R 337 * 05135220446500 R 108 * 05135220446905 R 394 * 05135220447900 R 346 * 05135220448400 R 1391 * 05135220448406 R 317 * 05135220448800 R 815 * 05135220449000 R 800 * 05135220450200 R 272 * 05135220452200 R 137 * 05135220456200 R 429 * 05135220457500 R 1205 * 05135220458200 R 1459 * 05135220458600 R 394 * 05135220459100 R 595 * 05135220459111 R 1036 * 05135220459600 R 156 * 05135220460200 R 752 * 05135220463400 R 422 * 05135220464500 R 665 * 05135220464508 R 183 * 05135220465300 R 1640 * 05135220466100 R 158 * 05135220466200 R 1426 * 05135220467400 R 201 * 05135220467402 R 105 * 05135220467404 R 458 * 05135220467700 R 792 * 05135220467800 R 2341 * 05135220467810 R 93 * 05135220468000 R 534 * 05135220468003 R 302 * 05135220469900 R 4394 * 05135220469902 R 4260 * 05135220470106 R 333 * 05135220474906 R 2272 * 05135220474912 R 1871 * 05135220474927 R 4813 * 05135220476000 R 534 * 05135220476400 R 444 * 05135220476606 R 121 * 05135220477700 R 3002 * 05135220478200 R 1401 * 05135220478310 R 1946 * 05135220482100 R 609 * 05135220482101 R 2004 * 05135220482400 R 545 * 05135220482500 R 504 * 05135220482501 R 166 * 05135220484000 R 2708 * 05135220484400 R 595 * 05135220484500 R 458 * 05135220484523 R 363 * 05135220484527 R 234 * 05135220484528 R 1169 * 05135220485014 R 1706 * 05135220485400 R 655 * 05135220485600 R 630 * 05135220486900 R 307 * 05135220487003 R 194 * 05135220487911 R 1037 * 05135220488700 R 1148 * 05135220489000 R 1989 * 05135220489901 R 105 * 05135220491700 R 12389 * 05135220491917 R 96 * 05135220492200 R 1148 * 05135230404100 R 186 * 05135230424400 R 3558 * 05135230429900 R 2693 * 05135230448200 R 54586 * 05135230454604 R 93 * 05135230456000 R 3375 * 05135230462500 R 1412 * 05135230468600 R 9691 * 05135310466200 U 2189 * 05135310492400 U 5259 * 05135320490300 R 5346 * 05135320492700 R 595 * 05135320494700 R 2206 * 05135320497400 R 1004 * 05135320499900 R 1757 * 05135320501520 R 94 * 05135320535300 R 97 * 05135320550326 R 288 * 05135320552800 R 172 * 05135320578300 R 1955 * 05135320582600 R 567 * 05135320585600 R 1123 * 05135320589200 R 1239 * 05135320591000 R 2337 * 05135320591400 R 2825 * 05135320595400 R 2120 * 05135320597301 R 340 * 05135330580500 R 652 * 05135330623900 R 3692 * 05135330630700 R 1400 * 05135330646807 R 5062 * 05135330689631 R 931 * 05135330692323 R 1453 * 05135330693300 R 3170 * 05135330711400 R 423 * 05135330711991 R 1275 * 05135342557700 R 746 * 05135342558300 R 130 * 05135342565600 R 2512 * 05135342570200 R 850 * 05135342582100 R 194 * 05135342607114 R 1550 * 05135342663300 R 3944 * 05135410398201 R 194 * 05135410398900 R 363 * 05135410399100 R 7372 * 05135410403002 R 1906 * 05135410403100 R 700 * 05135410403104 R 1067 * 05135410403305 R 3448 * 05135410405900 R 1154 * 05135410407700 R 1238 * 05135410409500 R 774 * 05135410409700 R 499 * 05135410410605 R 2573 * 05135410411402 R 488 * 05135410411501 R 2474 * 05135410413600 R 10288 * 05135410414000 R 201 * 05135410440001 R 232 * 05135410440002 R 1436 * 05135410440004 R 1342 * 05135410462101 R 2006 * 05135410480612 R 957 * 05135410484206 R 1043 * 05135420274800 R 5490 * 05135420275100 R 368 * 05135420276000 R 1063 * 05135420296700 R 545 * 05135420301600 R 555 * 05135420308100 R 6715 * 05135420308300 R 1137 * 05135420324900 R 789 * 05135420331500 R 307 * 05135420335100 R 1973 * 05135430322000 R 1149 * 05135430327100 R 6426 * 05135430328300 R 640 * 05135430330100 R 2085 * 05135430331509 R 631 * 05135430333100 R 3015 * 05135430335907 R 499 * 05135430336401 R 443 * 05135430336500 R 1998 * 05135430336600 R 693 * 05135430337200 R 567 * 05135430342200 R 2472 * 05135430342300 R 2708 * 05135430364800 R 2274 * 05135440242600 R 1470 * 05135440263108 R 1825 * 05135440265911 R 3586 * 05135440267510 R 1552 * 05135440271500 R 1648 * 05135440286900 R 2526 * 05135450363862 R 1039 * 05135450363949 R 212 * 05135450390201 R 1640 * 05135450393400 R 1288 * 05135450419700 R 15187 * 05135450420600 R 10321 06134110776200 U 194 06134110810000 U 293 06134110832800 U 140 06134110832900 U 128 06134110842700 U 1703 06134110843100 U 218 06134110859800 U 137 06134110859900 U 129 06134110887800 U 1171 06134110893900 U 1340 06134120323100 R 595 06134120340030 R 6265 06134120343400 R 627 06134120376100 R 2241 06134120377217 R 1572 06134120377705 R 1639 06134120378964 R 410 06134120382500 R 7503 06134120391100 R 412 06134120402201 R 1376 06134120402202 R 1572 06134120402206 R 836 06134120402900 R 481 06134120403300 R 3375 06134120403401 R 1132 06134120403903 R 261 06134120405426 R 294 06134130581200 R 307 06134130583300 R 277 06134130584100 R 2006 06134130585901 R 258 06134130600900 R 1004 06134130601001 R 1900 06134130601501 R 1721 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134130602202 R 197 06134130604300 R 1673 06134130606202 R 1438 06134130615700 R 740 06134130622400 R 811 06134130623603 R 1760 06134130627600 R 242 06134130628303 R 2472 06134130629412 R 286 06134130629900 R 835 06134130632200 R 1505 06134130633700 R 636 06134130637000 R 1757 06134130637006 R 560 06134130642500 R 1605 06134130650100 R 2018 06134130651500 R 806 06134130653804 R 377 06134130654003 R 226 06134130654300 R 25476 06134130662403 R 140 06134130667700 R 519 06134130676000 R 2075 06134130677700 R 1018 06134130680400 R 801 06134130682500 R 1739 06134130693200 R 2755 06134130697500 R 1018 06134130698302 R 383 06134130700902 R 2656 06134130701400 R 128 06134140610800 U 2974 06134140639701 R 470 06134140654600 U 2796 06134140676000 U 1455 06134140680600 U 504 06134140688200 U 29657 06134140701002 U 1436 06134150436200 R 1339 06134150436300 R 1873 06134150456700 R 3309 06134150459500 R 1204 06134150459502 R 1316 06134150460302 R 560 06134150476400 R 1305 06134150492100 R 25688 06134150492300 R 49717 06134150497200 R 1985 06134150497300 R 3552 06134150503001 R 801 * 06134210985100 U 3881 * 06134210993402 U 535 * 06134210993405 U 1838 * 06134210994005 U 439 * 06134210997800 U 4932 * 06134210997801 U 2909 * 06134210997806 U 2506 * 06134211000000 U 1041 * 06134211000001 U 2307 * 06134211002300 U 3251 * 06134211002310 U 2409 * 06134211033800 U 1452 * 06134211033900 U 1839 * 06134211033902 U 4399 * 06134220446000 U 2717 * 06134220459100 U 968 * 06134220488200 U 1397 * 06134220497007 U 7771 * 06134220498200 U 4421 * 06134220498201 U 2302 * 06134220515800 U 1397 * 06134230762200 U 172 * 06134230776900 U 129 * 06134230779405 U 1839 * 06134230780076 U 5146 * 06134230780202 U 151 * 06134230787701 U 5430 * 06134230787703 U 10710 * 06134230787726 U 836 * 06134230787775 U 4623 * 06134230787785 U 2441 * 06134230787814 U 3243 * 06134230788112 U 2843 * 06134232712600 U 625 * 06134232724600 U 1372 * 06134232760000 U 5684 * 06134232760100 U 3006 * 06134240663401 R 5709 * 06134240683900 R 346 * 06134240684400 R 2642 * 06134240703100 R 1110 * 06134240704000 R 922 * 06134240705300 R 458 * 06134240705400 R 383 * 06134240706300 R 105 * 06134240706800 R 2875 * 06134240708700 R 638 * 06134280202202 R 93 * 06134280218000 R 3039 * 06134280218001 R 1604 * 06134280219500 R 227 * 06134280223219 R 760 * 06134280234704 R 5329 * 06134280234708 R 2400 * 06134310611901 R 1370 * 06134310654300 R 1673 * 06134310671200 R 2639 * 06134310671800 R 936 * 06134310671900 R 502 * 06134310695200 R 1838 * 06134310711900 R 2106 * 06134310738300 R 1213 * 06134310741500 R 88354 * 06134310742000 R 156607 * 06134310742100 R 1171 * 06134310743300 R 12890 * 06134310743304 R 29547 * 06134310744300 R 63909 * 06134320439400 R 656 * 06134320439401 R 782 * 06134320441318 R 725 * 06134320441333 R 2940 * 06134320441800 R 288 * 06134320454404 R 3078 * 06134320455101 R 1001 * 06134320456200 R 398 * 06134320457500 R 307 * 06134320459500 R 549 * 06134320460206 R 436 * 06134320464700 R 635 * 06134320466202 R 563 * 06134320471100 R 731 * 06134320471400 R 413 * 06134320474704 R 307 * 06134320475201 R 628 * 06134320476905 R 212 * 06134320479801 R 806 * 06134320485806 R 1971 * 06134320486800 R 938 * 06134320487703 R 1751 * 06134320502100 R 6777 * 06134320505002 R 394 * 06134320511700 R 1451 * 06134320515627 R 3360 * 06134320516839 R 201 * 06134320516966 R 731 * 06134320516967 R 458 * 06134320516971 R 130 * 06134340331248 U 93 * 06134340332804 U 6662 * 06134340332806 U 9153 * 06134340332808 U 4641 * 06134340333204 U 1104 * 06134340338509 U 2789 * 06134340339805 U 6915 * 06134340344200 R 6145 * 06134340374500 R 13645 * 06134340374601 R 23090 * 06134340376200 R 856 * 06134340377801 R 383 * 06134340378002 U 22872 * 06134340378404 R 33581 * 06134352847800 R 10901 * 06134352850200 R 2450 * 06134352851900 R 3680 * 06134352861012 R 242 * 06134352861050 R 377 * 06134352865105 R 2547 * 06134352867100 R 11661 * 06134352869400 R 9191 * 06134352871800 R 716 * 06134352876900 R 1372 * 06134352877200 R 277 * 06134352882105 R 3659 * 06134352885300 R 1410 * 06134352886001 R 1205 * 06134352886900 R 1405 * 06134352888500 R 261 * 06134352890900 R 436 * 06134352891000 R 288 * 06134352892300 R 46 * 06134352893200 R 302 * 06134352893900 R 549 * 06134352894405 R 288 * 06134352896200 R 1491 * 06134352898600 R 2768 * 06134352901800 R 670 * 06134352905600 R 937 * 06134352906700 R 1649 * 06134352913700 R 573 * 06134352915400 R 272 * 06134352917400 R 3277 * 06134352920200 R 383 * 06134352922300 R 1573 * 06134352922700 R 625 * 06134352925300 R 2474 * 06134352927705 R 1071 * 06134352928100 R 129 * 06134352928800 R 4175 * 06134352929105 R 6561 * 06134352930402 R 1450 * 06134352933118 R 11170 * 06134352933119 R 288 * 06134352933900 R 1215 * 06134352934005 R 3162 * 06134352935000 R 1805 * 06134352935500 R 519 * 06134352944300 R 95 * 06134352947700 R 590 * 06134352954800 R 12529 * 06134352955300 R 1905 * 06134352955500 R 258 * 06134352956400 R 760 * 06134352957600 R 444 * 06134352966103 R 740 * 06134352967600 R 12169 * 06134360377041 R 412 * 06134360379902 R 194 * 06134360380304 R 731 * 06134360387900 R 1620 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134360390900 R 1608 * 06134360408000 R 2039 * 06134360408400 R 867 * 06134360408900 R 760 * 06134360408901 R 96 * 06134360409700 R 2307 * 06134360409701 R 3075 * 06134410042100 R 2206 * 06134410042102 U 1640 * 06134410044300 R 1080 * 06134410048402 U 2173 * 06134410048802 U 5187 * 06134410049400 R 138 * 06134410049900 R 6300 * 06134410051501 U 368 * 06134410053700 R 2039 * 06134410053702 U 2206 * 06134410060904 U 2474 * 06134410061569 U 636 * 06134410062500 R 971 * 06134410062501 U 869 * 06134410062700 R 1048 * 06134410067000 R 2850 * 06134410068400 R 1873 * 06134410070302 U 1906 * 06134410070400 R 7880 * 06134410070703 U 7006 * 06134410071504 U 323 * 06134410075601 R 129 * 06134410076113 U 681 * 06134410076311 U 801 * 06134410076402 U 7013 * 06134410077016 U 801 * 06134410082000 R 5309 * 06134410084800 R 2039 * 06134421499001 R 129 * 06134421499700 R 1139 * 06134421520710 R 4599 * 06134421527300 R 121 * 06134421529101 R 94 * 06134421537212 R 937 * 06134421549200 R 781 * 06134421553926 R 2708 * 06134432688700 R 4429 * 06134432691200 R 258 * 06134432701200 R 352 * 06134432709700 R 307 * 06134432711500 R 272 * 06134432711600 R 938 * 06134432711601 R 969 * 06134432716105 R 499 * 06134432720000 R 3423 * 06134432721600 R 2642 * 06134432723402 R 1546 * 06134432725201 R 423 * 06134432730400 R 832 * 06134432731400 R 1729 * 06134432732800 R 2275 * 06134432736700 R 609 * 06134432738500 R 143 * 06134432740700 R 2078 * 06134432741200 R 398 * 06134432741800 R 12816 * 06134432741900 R 384 * 06134432745500 R 1967 * 06134432745504 R 1090 * 06134432745700 R 655 * 06134432750900 R 504 * 06134432751201 R 121 * 06134432751803 R 1447 * 06134432751900 R 1876 * 06134432754800 R 1664 * 06134432755900 R 17362 * 06134432758000 R 2567 * 06134432762500 R 2046 * 06134432762800 R 183 * 06134432763500 R 4682 * 06134432766600 R 128 * 06134432767102 R 668 * 06134432770700 R 15077 * 06134432772000 R 670 * 06134432774900 R 131 * 06134432779204 R 576 * 06134432779900 R 939 * 06134432781901 R 242 * 06134432788300 R 603 * 06134432792801 R 2672 * 06134432793003 R 556 * 06134432818304 R 226 * 06134432820605 R 390 * 06134432824400 R 801 * 06134432825502 R 2150 * 06134432825900 R 549 * 06134432826800 R 731 * 06134432827800 R 640 * 06134432830501 R 560 * 06134432839602 R 342 * 06134432840600 R 870 * 06134432840800 R 277 * 06134440445201 R 2567 * 06134440455102 R 731 * 06134440482300 R 2307 * 06134440519003 R 1583 * 06134440519004 R 197 * 06134450092504 U 2954 * 06134450103708 U 3371 * 06134450103710 U 13812 * 06134450103720 U 7959 * 06134450108300 U 5569 * 06134450137899 U 2403 * 06134450143201 U 1406 * 06134450146019 U 696 * 06134450146601 U 2240 * 06134450153000 U 2741 * 06134450153100 U 1452 * 06134450157000 U 2516 * 06134450176400 U 5183 * 06134450189600 U 4567 * 06134460493203 R 363 * 06134460494812 R 5030 * 06134460500303 R 93 * 06134460501101 R 6466 * 06134460502201 R 1973 * 06134460504101 R 429 * 06134460508700 R 1406 * 06134460519900 R 514 * 06134460519901 R 847 * 06134460525100 R 4907 * 06134460537400 R 329 * 06134460544600 R 499 * 06134460549700 R 368 * 06134460549800 R 711 * 06134460552200 R 128 * 06134460553100 R 423 * 06134460556204 R 439 * 06134460559725 R 12474 * 06134470687001 R 5875 * 06134470690000 R 1286 * 06134470690500 R 1739 * 06134470701300 R 3320 * 06134470723704 R 94 * 06134470736200 R 394 * 06134470738403 R 333 * 06134470750604 R 24392 * 06134470764001 R 424 * 06134470773700 R 33032 * 06134610206802 U 1838 * 06134610217600 U 2360 * 06134610222800 U 2182 * 06134610231000 U 4384 * 06134610231003 U 574 * 06134610231012 U 190 * 06134610242700 U 10009 * 06134620452600 R 655 * 06134620452603 R 504 * 06134620457700 R 772 * 06134620457702 R 457 * 06134620462300 U 2774 * 06134620473211 R 573 * 06134620473706 R 968 * 06134620475911 R 4233 * 06134620482010 R 4275 * 06134620482302 R 272 * 06134620482701 R 1240 * 06134620493502 R 549 * 06134620494911 R 1638 * 06134620498911 R 3387 * 06134620499900 R 5823 * 06134620503405 R 128 * 06134620512100 R 2274 * 06134620516105 R 260 * 06134620517838 R 549 * 06134631020401 R 567 * 06134631039101 R 2011 * 06134631048800 R 1454 * 06134631055400 R 1271 * 06134631062001 R 310 * 06134631062003 R 128 * 06134631062006 R 568 * 06134631063309 R 1382 * 06134631063502 R 1699 * 06134631064709 R 1134 * 06134631069301 R 129 * 06134631075500 R 1403 * 06134631075900 R 9194 * 06134631080001 R 2972 * 06134631082302 R 2105 * 06134631082800 R 295 * 06134631083609 R 95 * 06134631084801 R 1471 * 06134631084807 R 580 * 06134641895108 R 1962 * 06134641896611 R 2930 * 06134641898305 R 1105 * 06134641900102 R 14884 * 06134641900204 R 1940 * 06134641901412 R 968 * 06134641906600 R 331 * 06134641907101 R 504 * 06134641912301 R 348 * 06134641914600 R 186 * 06134641914802 R 458 * 06134641915105 R 3109 * 06134641924506 R 12826 * 06134641927201 R 725 * 06134641927443 R 943 * 06134641927461 R 318 * 06134641927601 R 2261 * 06134641927803 R 1373 * 06134641927906 R 277 * 06134641928400 R 206 * 06134641931701 R 93 * 06134650308501 R 3309 * 06134650309500 R 867 * 06134650309600 R 2246 * 06134650309700 R 1146 * 06134650315100 R 11223 * 06134650330704 R 4642 * 06134650334400 R 5778 * 06134650336610 R 4788 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134650339502 R 2773 * 06134650342600 R 2367 * 06134661215509 R 338 * 06134661218100 R 128 * 06134661218300 R 1471 * 06134661218900 R 1839 * 06134661218903 R 792 * 06134661219901 R 488 * 06134661220400 R 670 * 06134661220700 E R 4863 * 06134661223200 R 598 * 06134661223707 R 166 * 06134661224100 R 307 * 06134661224108 R 1879 * 06134661224800 R 474 * 06134661225161 R 151 * 06134661225502 R 502 * 06134661226800 R 1380 * 06134661228201 R 1410 * 06134661228600 R 323 * 06134661230803 R 2982 * 06134661231600 R 474 * 06134661231901 R 1064 * 06134661232702 R 595 * 06134661234106 R 2306 * 06134661237409 R 623 * 06134661237716 R 731 * 06134661237727 R 635 * 06134661237729 R 7608 * 06134661237749 R 1452 * 06134661240400 R 172 * 06134661240801 R 323 * 06134661240802 R 474 * 06134661241400 R 1452 * 06134661241800 R 2450 * 06134661241802 R 3275 * 06134661242507 R 549 * 06134661243702 R 2470 * 06134661249801 R 5430 * 06134661251623 R 2039 * 06134661251700 R 484 * 06134661252407 U 1485 * 06134661253812 R 2274 * 06134661255001 R 1405 * 06134711008600 R 5056 * 06134711110400 R 6794 * 06134720257929 U 3097 * 06134720643802 U 621 * 06134720652900 R 2059 * 06134720657200 U 801 * 06134720665300 R 780 * 06134720672800 R 3131 * 06134720675502 U 1577 * 06134720678100 U 4652 * 06134720729200 U 1854 * 06134720751000 U 716 * 06134720758200 U 6178 * 06134720760900 U 3074 * 06134720771400 U 166 * 06134720803000 U 6923 * 06134720815400 R 4932 * 06134720830200 R 6674 * 06134720830400 U 16712 * 06134720833700 U 5155 * 06134730557700 R 4970 * 06134730564200 R 166 * 06134730567900 R 563 * 06134730575800 R 1695 * 06134730577300 R 226 * 06134730583700 R 3277 * 06134730587400 R 3458 * 06134730590300 R 801 * 06134730596700 R 1071 * 06134730597300 R 412 * 06134730598600 R 2458 * 06134730603000 R 10196 * 06134730618300 R 328 * 06134730631200 R 1490 * 06134730631201 R 1239 * 06134730631801 R 2773 * 06134730634600 R 1505 * 06134730638300 R 751 * 06134730638500 R 353 * 06134730645500 R 696 * 06134730657100 R 1605 * 06134730662400 R 368 * 06134730664400 R 218 * 06134730664500 R 94 * 06134740788600 R 4375 * 06134740789500 R 2874 * 06134740789600 R 2774 * 06134740790000 R 5302 * 06134740796400 R 9377 * 06134740807600 R 14304 * 06134740808700 R 1405 * 06134740809900 R 3491 * 06134740822300 R 817 * 06134740826900 R 695 * 06134740837200 R 1973 * 06134740840300 R 545 * 06134740841300 R 716 * 06134740841900 R 852 * 06134740850100 R 2034 * 06134740903700 R 2739 * 06134740918700 R 2538 * 06134740919700 R 15978 * 06135110424810 R 969 * 06135110801602 R 1373 * 06135110813801 R 4609 * 06135110817201 U 186 * 06135110818304 R 1773 * 06135110824809 R 218 * 06135110824811 U 2289 * 06135110825001 R 2002 * 06135110825201 R 186 * 06135110827002 R 3276 * 06135110827101 R 4656 * 06135110827701 R 186 * 06135110827801 R 1078 * 06135110828101 R 262 * 06135110828402E R 4705 * 06135110848001 R 180 * 06135110848301 R 94 * 06135110858106 R 4949 * 06135110860406 R 2497 * 06135110869800 R 7175 * 06135110869801 U 4439 * 06135110892201 R 1505 * 06135110892401 R 640 * 06135110892500 R 1973 * 06135110921801 R 1102 * 06135110964200 R 20325 * 06135120486200 R 96 * 06135120486900 R 625 * 06135120489600 R 636 * 06135120489903 R 771 * 06135120495900 R 534 * 06135120496000 R 398 * 06135120500300 R 1906 * 06135120500600 R 1583 * 06135120501200 R 2675 * 06135120502806 R 302 * 06135120505004 R 1778 * 06135120507600 R 9567 * 06135120513100 R 2608 * 06135120515100 R 549 * 06135120518400 R 1452 * 06135120518401 R 140 * 06135120519100 R 549 * 06135120519400 R 201 * 06135120519403 R 363 * 06135120525403 R 226 * 06135120525409 R 1537 * 06135120525413 R 636 * 06135120525600 R 1673 * 06135120527500 R 8536 * 06135120527703 R 4897 * 06135120527800 R 6942 * 06135120532419 R 272 * 06135120532600 R 534 * 06135120532700 R 14740 * 06135120535000 R 867 * 06135120535205 R 93 * 06135120536401 R 1148 * 06135120537910 R 21232 * 06135120548300 R 21502 * 06135120552200 R 491 * 06135120553800 R 11148 * 06135120554300 R 4210 * 06135120557300 R 22781 * 06135120564100 R 474 * 06135120573400 R 6757 * 06135120586700 R 4774 * 06135120587000 R 2240 * 06135130533100 R 412 * 06135130540301 R 1658 * 06135130561500 R 2540 * 06135130563000 R 767 * 06135130572102 R 240 * 06135130592700 R 481 * 06135130592702 R 197 * 06135130608202 U 383 * 06135130614201 R 2173 * 06135130616402 R 801 * 06135130618100 R 212 * 06135130621700 R 2007 * 06135130622001 R 757 * 06135130625601 R 96 * 06135141136101 R 6052 * 06135141136200 R 2482 * 06135141136300 R 1313 * 06135141143342 U 423 * 06135141147502 R 545 * 06135141147503 R 94 * 06135141147505 R 514 * 06135141147700 R 17458 * 06135141148101 R 1706 * 06135141152601 R 458 * 06135141152604 R 395 * 06135141154600 R 786 * 06135141156900 R 928 * 06135141159302 R 2307 * 06135141160800 R 3375 * 06135141161502 R 912 * 06135141161504 R 1305 * 06135141161701 R 760 * 06135141164901 R 3021 * 06135141164903 R 595 * 06135141167800 R 590 * 06135141168103 R 4817 * 06135141169204 R 5990 * 06135141178802 R 1102 * 06135141180900 R 3352 * 06135141189300 R 2617 * 06135141190612 R 348 * 06135141195332 R 2341 * 06135141195648 R 915 * 06135151286001 R 1002 * 06135151287705 R 409 * 06135151287802 R 172 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135151288106 R 247 * 06135151288109 R 167 * 06135151294801 R 1105 * 06135151296215 R 398 * 06135151296219 R 453 * 06135151300907 R 499 * 06135151308002 R 609 * 06135151314100 R 636 * 06135160505102 R 603 * 06135160507501 R 289 * 06135160508401 R 1515 * 06135160512203 R 3005 * 06135160512300 R 731 * 06135160516402 R 1205 * 06135160523400 R 821 * 06135160523800 R 9725 * 06135160547401 R 212 * 06135160554911 R 348 * 06135160565707 R 197 * 06135160565708 R 1059 * 06135160579502 R 596 * 06135160579862 R 606 * 06135160589400 R 938 * 06135210475100 R 444 * 06135210475200 R 1438 * 06135210480104 R 484 * 06135210480500 R 398 * 06135210483402 R 333 * 06135210529000 R 452 * 06135210537100 R 467 * 06135210539900 R 342 * 06135210540000 R 679 * 06135210540700 R 664 * 06135210541300 R 10990 * 06135210545400 R 271 * 06135210548800 R 2550 * 06135210548900 R 937 * 06135210549600 R 731 * 06135210556700 R 636 * 06135210557700 R 183 * 06135210559200 R 247 * 06135210559300 U 242 * 06135210559800 R 101 * 06135210560600 R 101 * 06135210561600 R 212 * 06135210561900 R 493 * 06135210562600 R 101 * 06135210562700 R 129 * 06135210562900 R 136 * 06135213519300 R 403 * 06135213536100 U 4852 * 06135213536600 U 95 * 06135213553100 R 484 * 06135213561800 R 10369 * 06135213569602 U 4689 * 06135213575901 R 7512 * 06135219502701 R 317 * 06135220497500 R 128 * 06135220497504 R 4481 * 06135220498400 R 543 * 06135220498500 R 238 * 06135220503400 R 3275 * 06135220504101 R 137 * 06135220504106 R 574 * 06135220505900 R 1497 * 06135220508741 R 1605 * 06135220509100 R 5968 * 06135220509202 R 3175 * 06135220509700 R 10773 * 06135220510100 R 601 * 06135220510200 R 3733 * 06135220510700 R 247 * 06135220512900 R 3178 * 06135220514400 R 519 * 06135220515200 R 333 * 06135220517424 R 1086 * 06135220521200 R 226 * 06135220522400 R 15507 * 06135220528400 R 94 * 06135220528713 R 383 * 06135220531300 R 2528 * 06135220535400 R 409 * 06135220535500 R 95 * 06135220535600 R 212 * 06135220535700 R 943 * 06135220535800 R 267 * 06135220538400 R 771 * 06135220541500 R 700 * 06135220547901 R 93 * 06135220547902 R 186 * 06135220551900 R 2642 * 06135230498008 R 4651 * 06135230505605 R 1748 * 06135230506900 R 1137 * 06135230507200 R 1108 * 06135230530000 R 2383 * 06135230530006 R 3150 * 06135230530100 R 1502 * 06135230530101 R 177 * 06135230530200 R 1874 * 06135230550500 R 722 * 06135230562900 R 156 * 06135310519600 U 2808 * 06135310519700 U 2452 * 06135310558300 U 4766 * 06135310598900 U 2441 * 06135310601100 U 3454 * 06135310601200 U 2352 * 06135320604200 R 7030 * 06135320604700 R 3636 * 06135320622700 R 4693 * 06135320623700 R 4372 * 06135320625100 R 13350 * 06135320628200 R 519 * 06135320628400 R 836 * 06135320633726 R 93 * 06135320637000 R 2276 * 06135320653200 R 1706 * 06135320654000 R 1191 * 06135320655300 R 771 * 06135320656502 R 2732 * 06135320656506 R 1136 * 06135320656600 R 1086 * 06135320658700 R 1141 * 06135320658818 R 1493 * 06135320658900 R 1464 * 06135320667500 R 1906 * 06135320667509 R 3299 * 06135320668320 R 650 * 06135320669200 R 7718 * 06135320669300 R 897 * 06135320672520 R 892 * 06135320673109 R 3098 * 06135320673115 R 272 * 06135330723934 R 2433 * 06135330723950 R 2039 * 06135330729270 R 1208 * 06135330732381 R 2650 * 06135330732383 R 1973 * 06135330735018 R 323 * 06135330749523 R 1059 * 06135330755200 R 440 * 06135330771922 R 1671 * 06135330805401 R 1706 * 06135330805404 R 1004 * 06135330821000 R 910 * 06135340792114 R 1258 * 06135340793500 R 1197 * 06135340794932 R 1024 * 06135340797000 R 1482 * 06135340797200 R 790 * 06135340797400 R 272 * 06135340798000 R 653 * 06135340798802 R 1113 * 06135340800600 R 551 * 06135340801800 R 902 * 06135340801900 R 1634 * 06135340802000 R 700 * 06135340803300 R 910 * 06135340803800 R 924 * 06135340804900 R 2776 * 06135340811802 R 1531 * 06135340812000 R 1171 * 06135340812700 R 716 * 06135340818200 R 937 * 06135340818201 R 183 * 06135340820803 R 1520 * 06135340822200 R 2939 * 06135340829100 R 533 * 06135340859318 R 985 * 06135340859334 R 488 * 06135340860000 R 804 * 06135340860058 R 1171 * 06135340869400 R 94 * 06135340874512 R 555 * 06135340876900 R 771 * 06135340877252 R 911 * 06135340880901 R 904 * 06135340883700 R 821 * 06135340885300 R 636 * 06135340899300 R 5928 * 06135340899400 R 1230 * 06135340905428 R 10886 * 06135340906700 R 1711 * 06135340921900 R 609 * 06135340935800 R 2971 * 06135350525100 R 3927 * 06135350532600 R 1881 * 06135350534003 R 1195 * 06135350541000 R 549 * 06135350545700 R 984 * 06135350546500 R 1171 * 06135350555700 R 95 * 06135350555800 R 1171 * 06135350555829 R 922 * 06135350560501 R 1404 * 06135412400101 R 243 * 06135412400700 R 2394 * 06135412400800 R 338 * 06135412407102 R 590 * 06135412407601 R 258 * 06135412413900 R 1036 * 06135412416401 R 484 * 06135412421000 R 398 * 06135412421001 R 650 * 06135412427300 R 368 * 06135412428701 R 22586 * 06135412432400 R 17114 * 06135412441600 R 288 * 06135412441900 R 1233 * 06135412452400 R 957 * 06135412454000 R 183 * 06135412454701 R 670 * 06135412460800 R 368 * 06135412467500 R 1204 * 06135412470902 R 528 * 06135412485001 R 1604 * 06135412489300 R 603 * 06135412493000 R 1497 * 06135420339301 R 1441 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135420343600 R 2874 * 06135420346100 R 6010 * 06135420352800 R 151 * 06135420356800 R 4808 * 06135420356801 R 20375 * 06135420357400 R 352 * 06135420357501 R 288 * 06135420366800 R 212 * 06135420367400 R 1572 * 06135420375603 R 390 * 06135420377200 U 329 * 06135430374000 R 202 * 06135430388204 R 2258 * 06135430392800 R 927 * 06135430406507 R 105 * 06135430419700 R 2505 * 06135440310000 R 1072 * 06135440336600 R 812 * 06135440339609 R 1095 * 06135440340500 R 6209 * 06135440350400 R 6524 * 06135440350410 R 6277 * 06135450453100 R 528 * 06135450474100 R 786 * 06135450483900 R 2702 * 06135450485429 R 190 * 06135450485446 R 137 * 06135450488300 R 983 * 06135450490600 R 1221 * 06135450508107 R 226 * 06135450520300 R 590 * 06135450522300 R 93 * 06135450523200 R 121 * 06135450524500 R 145 * 06135450524700 R 422 * 06135450528514 R 481 * 06135450528700 R 700 * 06135450534604 R 2105 * 06135450534606 R 2539 * 06135450534610 R 1032 07134110946100E U 2674 07134110946102 E R 1530 07134110971400E U 2666 07134111002700 E U 2307 07134120407902E R 3414 07134120446101 E R 2021 07134120447219E R 13728 07134120447600 E R 1973 07134120448200E R 2842 07134120450704 E R 764 07134120451203E R 429 07134120452000 E R 11248 07134120456439E R 2225 07134120459352 E U 625 07134130702700E R 2206 07134130709001 E R 636 07134130720400E R 2766 07134130723300 E R 310 07134130727802E R 542 07134130731805 E R 318 07134130731900E R 247 07134130736400 E R 514 07134130737300E R 898 07134130743600 E R 1210 07134130748300E R 560 07134130750300 E R 447 07134130750303E R 368 07134130753700 E R 943 07134130754500E R 1906 07134130754700 E R 8874 07134130757200E R 97 07134130757704 E R 121 07134130760900E R 258 07134130764000 E R 1281 07134130766002E R 423 07134130771200 E R 895 07134130771600E R 943 07134130773600 E R 258 07134130777301E R 121 07134130779200 E R 483 07134130783500E R 2406 07134130789403 E R 1838 07134140717300E U 2689 07134140726900 E U 1137 07134140745101E U 1804 07134140770300 E U 151 07134140794602E U 2804 07134140818000 E U 519 07134140818200E U 2341 07134150547701 E R 2942 07134150547702E R 570 07134150549100 E R 1171 07134150550700E R 361 07134150550800 E R 2147 07134150568508E R 2673 07134150569001 E R 423 07134150569101E R 97 07134150572000 E R 1078 * 07134211078700E U 1580 * 07134211080600 E U 1514 * 07134211083904E U 2324 * 07134211084200 E U 7337 * 07134220520100E U 346 * 07134220520108 E U 258 * 07134220545000E U 1362 * 07134230804006 E U 7240 * 07134230811900E U 3210 * 07134230837900 E U 5124 * 07134230837903E U 4071 * 07134240783800 E R 277 * 07134240784100E R 136 * 07134240788700 E R 785 * 07134240802701E R 317 * 07134240812200 E R 927 * 07134240812501E R 832 * 07134240864000 E R 2668 * 07134240872600E R 2704 * 07134240874300 E R 4301 * 07134280246304E R 193 * 07134280260601 E U 6466 * 07134280272100E R 128 * 07134280272101 E R 24000 * 07134280272104E R 1772 * 07134280281301 E R 383 * 07134280291707E R 128 * 07134280292902 E R 86 * 07134280294400E R 320 * 07134310515208 E R 17785 * 07134310515296E R 2004 * 07134310515546 E R 516 * 07134310515701E R 93 * 07134310522001 E R 508 * 07134310523105E R 6531 * 07134320582902 E R 590 * 07134320586310E U 673 * 07134320597300 E R 654 * 07134320597400E R 251 * 07134320597402 E R 605 * 07134341173111E R 2493 * 07134341181500 E R 7337 * 07134341190901E R 8126 * 07134341192900 E R 6545 * 07134341193603E R 9011 * 07134351185900 E U 7006 * 07134351207000E U 1105 * 07134351207100 E U 1305 * 07134351208206E U 197 * 07134351215400 E U 836 * 07134351215500E U 5968 * 07134351224501 E U 361 * 07134351228900E U 6798 * 07134351233200 E U 128 * 07134351275200E U 337 * 07134351288400 E U 124 * 07134351288405E U 124 * 07134351291300 E U 573 * 07134351291305E U 317 * 07134351323300 E U 1973 * 07134351324420E U 2106 * 07134351327203 E U 518 * 07134360426901E R 412 * 07134360426904 E R 272 * 07134360433005E R 574 * 07134360439100 E R 3336 * 07134360446301E R 4411 * 07134411913600 E R 1572 * 07134411913602E U 681 * 07134411923400 E U 144 * 07134411923500E R 296 * 07134411939500 E R 904 * 07134411953700E R 1337 * 07134411953800 E R 5263 * 07134411957400E U 1572 * 07134411974800 E U 260 * 07134411977800E R 1537 * 07134421593705 E R 987 * 07134421593815E R 731 * 07134421599502 E R 484 * 07134421623000E R 2474 * 07134421629541 E R 3109 * 07134432842500E R 334 * 07134432844905 E R 190 * 07134432853200E R 87 * 07134432857303 E R 166 * 07134432859803E R 1180 * 07134432868203 E R 740 * 07134432870100E R 609 * 07134432870400 E R 444 * 07134432871300E R 458 * 07134432872200 E R 377 * 07134432872406E R 20584 * 07134432875000 E R 1978 * 07134432875123E R 94 * 07134432876501 E R 1532 * 07134432876600E R 545 * 07134432878600 E R 197 * 07134432878601E R 409 * 07134432886000 E R 1305 * 07134432886800E R 563 * 07134432890200 E R 21386 * 07134432894700E R 1594 * 07134432895307 E R 363 * 07134432898800E R 3242 * 07134432900100 E R 1352 * 07134432902401E R 105 * 07134432902602 E R 6659 * 07134432909300E R 2307 * 07134432909501 E R 7323 * 07134432909800E R 3898 * 07134432911600 E R 3042 * 07134432919400E R 4361 * 07134432921100 E R 4020 * 07134432931500E R 607 * 07134432931801 E R 1917 * 07134432936500E R 760 * 07134432949402 E R 3299 * 07134432963800E R 563 * 07134432964600 E R 352 * 07134432968400E R 2157 * 07134432970200 E R 731 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134432972800E R 775 * 07134432977200 E R 1805 * 07134432978803E R 488 * 07134432982300 E R 1032 * 07134432985200E R 2909 * 07134432986600 E R 911 * 07134432988300E R 2480 * 07134432988900 E R 590 * 07134432989300E R 2474 * 07134432995400 E R 654 * 07134432996300E R 1426 * 07134432996400 E R 4279 * 07134433001200E R 2771 * 07134440539598 E R 162 * 07134451752003E R 1334 * 07134451756100 E R 2597 * 07134451756105E R 6737 * 07134451756106 E R 4179 * 07134451777200E R 1211 * 07134451780502 E R 166 * 07134451780703E R 1839 * 07134451782500 E R 317 * 07134451791401E R 1504 * 07134451791503 E R 892 * 07134451794005E R 2080 * 07134451794012 E R 10044 * 07134451794015E R 1861 * 07134451794035 E R 3793 * 07134451800601E R 1937 * 07134451804504 E R 267 * 07134451809602E R 8084 * 07134451810004 E R 337 * 07134451810105E R 267 * 07134451810201 E R 1873 * 07134451836004E R 2990 * 07134451837612 E R 96 * 07134451837615E R 93 * 07134451837701 E R 27936 * 07134451840800E R 132 * 07134451846902 E R 1507 * 07134460581600E R 2766 * 07134460599400 E R 1238 * 07134460604103E R 835 * 07134460643300 E R 1405 * 07134460643301E R 887 * 07134460643302 E R 2669 * 07134470783001E R 513 * 07134470797404 E R 622 * 07134470803900E R 130 * 07134470807000 E R 96 * 07134470811200E R 1105 * 07134470811900 E R 309 * 07134470815002E R 453 * 07134470816400 E R 302 * 07134470820500E R 377 * 07134470821800 E R 675 * 07134471120401E R 409 * 07134471409401 E R 605 * 07134471434200E R 517 * 07134471434500 E R 225 * 07134610248208E U 128 * 07134610258100 E U 1313 * 07134610258202E U 3889 * 07134610268804 E U 1512 * 07134610269201E U 625 * 07134610269202 E U 867 * 07134610269203E U 757 * 07134610270303 E U 6134 * 07134610271801E U 16044 * 07134610292901 E U 1940 * 07134620524102E R 1337 * 07134620540112 E R 3610 * 07134620548500E U 6757 * 07134620561215 E U 537 * 07134620570301E U 3853 * 07134620575300 E R 1637 * 07134631122100E R 1347 * 07134631129607 E R 229 * 07134631129610E R 640 * 07134631132002 E R 1088 * 07134631132502E R 396 * 07134631133800 E R 700 * 07134631142700E R 2373 * 07134631148800 E R 504 * 07134631163905E R 212 * 07134641561903 E R 2406 * 07134641561906E R 93 * 07134641564600 E R 1372 * 07134641565214E R 528 * 07134641567302 E R 156 * 07134641572302E R 6715 * 07134641574102 E R 277 * 07134641575600E R 1757 * 07134641576101 E R 302 * 07134641577000E R 261 * 07134641596708 E R 93 * 07134641604802E R 1169 * 07134650355300 E R 499 * 07134650356222E R 183 * 07134650356305 E R 534 * 07134650356414E R 128 * 07134650359000 E R 1706 * 07134650362008E R 504 * 07134650362615 E R 6059 * 07134650362656E R 212 * 07134650363702 E R 394 * 07134650368101E R 94 * 07134650368200 E R 1940 * 07134650371201E R 1438 * 07134650371302 E R 665 * 07134650372315E R 792 * 07134650372317 E R 867 * 07134650372334E R 93 * 07134650372335 E R 93 * 07134650372341E R 528 * 07134650381101 E R 2240 * 07134650382301E R 894 * 07134650383604 E R 1639 * 07134650383609E R 12148 * 07134650389802 E R 368 * 07134650389803E R 423 * 07134650389905 E R 1372 * 07134650390111E R 1803 * 07134650390500 E R 247 * 07134650391001E R 1572 * 07134650397913 E R 730 * 07134650397917E R 2206 * 07134650398400 E R 1238 * 07134650398604E R 488 * 07134650403800 E R 412 * 07134660897503E R 501 * 07134660897600 E R 363 * 07134660899301E R 93 * 07134660900500 E R 830 * 07134660909308E R 1337 * 07134660909341 E R 261 * 07134660909356E R 94 * 07134660911505 E R 1673 * 07134660913900E R 197 * 07134660916500 E R 337 * 07134660916800E R 633 * 07134660922500 E R 1539 * 07134660923500E R 1238 * 07134660926801 E R 869 * 07134660933600E R 534 * 07134660937400 E R 483 * 07134660937401E R 488 * 07134660937703 E R 882 * 07134660938309E R 847 * 07134711115800 E R 2075 * 07134711154800E R 1539 * 07134711197700 E R 1605 * 07134711209200E R 183 * 07134711215300 E R 3075 * 07134711231000 R 55 * 07134711231100 E R 289 * 07134711243301E R 601 * 07134711248700 E R 377 * 07134711286100E R 1366 * 07134711286400 E R 484 * 07134711287200E R 590 * 07134711287700 E R 458 * 07134720869400E R 1537 * 07134720871200 E R 2018 * 07134720871800E R 1018 * 07134720882400 E R 10575 * 07134720891400E R 444 * 07134730730200 E R 96 * 07134730730400E R 453 * 07134730741900 E R 18695 * 07134730743500E R 172 * 07134730750200 E R 692 * 07134730760000E R 2932 * 07134730786500 E R 484 * 07134730791200E R 11297 * 07134730800400 E R 2393 * 07134740952000E R 595 * 07134740956400 E R 302 * 07134740959200E R 1673 * 07134740990600 E R 625 * 07134740992300E R 6279 * 07134740996100 E R 786 * 07134741027100E R 1928 * 07134741035800 E R 128 * 07134741035801E R 94 * 07134741041000 E R 151 * 07134741041700E R 398 * 07134741046000 E R 421 * 07134741056700E R 2572 * 07134741059400 E R 1545 * 07134741075900E R 792 * 07134741076300 E R 4603 * 07134741078000E R 609 * 07134741084400 E R 4636 * 07134741085600E R 499 * 07134741086700 E R 7274 * 07134741087100E R 27045 * 07134741092400 E R 613 * 07134741093000E R 1505 * 07134741106000 E R 560 * 07134741106100E R 801 * 07134741106300 E R 1405 * 07134741118700E R 272 * 07135110971500 R 989 * 07135110980701E R 1459 * 07135110986500 E R 719 * 07135111010800E R 775 * 07135111010804 E R 86 * 07135111017600E R 1188 * 07135111025900 E R 195 * 07135111026200E R 1899 * 07135111026201 E R 1850 * 07135111028300E U 172 * 07135111045000 E R 20271 * 07135111046201E R 8259 * 07135111046400 E R 2073 * 07135111046500E R 1873 * 07135111046503 E R 1119 * 07135111049500E R 1532 * 07135111050200 E R 1515 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135111052309E R 93 * 07135111054400 E R 3042 * 07135111066600E R 999 * 07135111067000 E R 383 * 07135111083700E R 731 * 07135111084200 E R 470 * 07135111087102E R 908 * 07135120592704 E R 497 * 07135120594100E R 239 * 07135120594104 E R 173 * 07135120596101E R 363 * 07135120596500 E R 7582 * 07135120623500E R 2182 * 07135120625500 E R 281 * 07135120636000E R 2483 * 07135120636200 E R 14030 * 07135120639100E R 1924 * 07135120644200 E R 4903 * 07135120646700E R 2507 * 07135120646701 E R 2274 * 07135120646703E R 605 * 07135120652201 E R 6230 * 07135120653402E R 394 * 07135120661100 E R 15927 * 07135120661500E R 15733 * 07135120662100 E R 4558 * 07135120664702E R 673 * 07135120666203 E R 1376 * 07135120668800E R 1377 * 07135120669500 E R 595 * 07135120672203E R 731 * 07135120673300 E R 29724 * 07135120673800E R 352 * 07135120674000 E R 1402 * 07135120676001E R 8076 * 07135120676500 E R 261 * 07135120677800E R 484 * 07135120677802 E R 423 * 07135120686100E R 2173 * 07135120695800 E R 2073 * 07135120699400E R 1389 * 07135120699500 E R 897 * 07135130753100E R 867 * 07135130769000 E R 511 * 07135130773100E R 7457 * 07135130773103 E R 2872 * 07135130773200E R 2953 * 07135141211703 E R 1299 * 07135141214912E R 124 * 07135141215002 E R 721 * 07135141230801E R 573 * 07135141241300 E R 136 * 07135141243922E R 919 * 07135141246014 E R 1767 * 07135141265101E R 762 * 07135141265806 E R 363 * 07135141271602E R 7214 * 07135141275600 E R 1086 * 07135141275612E R 1491 * 07135141277430 E R 580 * 07135141277441E R 528 * 07135151318021 E R 2775 * 07135151321302E R 258 * 07135151321401 E R 423 * 07135151324600E R 256 * 07135151324602 E R 836 * 07135151324700E R 512 * 07135151325401 E R 1805 * 07135151325722E R 836 * 07135151325805 E R 1723 * 07135151326612E R 258 * 07135151327000 E R 2247 * 07135151327004E R 3142 * 07135151327008 E R 5643 * 07135151327400E R 609 * 07135151327406 E R 1088 * 07135151328308E R 2388 * 07135151329010 E R 383 * 07135151330600E R 474 * 07135151330612 E R 398 * 07135151331204E R 545 * 07135151335100 E R 658 * 07135151336602E R 1486 * 07135151337728 E R 350 * 07135151337828E R 128 * 07135151337872 E R 1952 * 07135151337908E R 1671 * 07135151337910 E R 453 * 07135160622000E R 1189 * 07135160622500 E R 1762 * 07135160623600E R 10275 * 07135160624100 R 19978 * 07135160626900E R 2108 * 07135160632402 E R 1539 * 07135160634401E R 296 * 07135160634821 E R 960 * 07135160634831E R 49 * 07135160636400 E R 2596 * 07135160646800E R 1230 * 07135160650101 E R 435 * 07135160655800E R 837 * 07135160658100 E R 272 * 07135160660401E R 757 * 07135160663600 E R 580 * 07135160666400E R 293 * 07135160677700 E R 16082 * 07135160680500E R 1737 * 07135160685102 E R 1365 * 07135160711600E R 519 * 07135160716300 E R 603 * 07135160726200E R 609 * 07135210564700 E R 261 * 07135210588300E R 317 * 07135210597100 E R 1380 * 07135210597400E R 337 * 07135210600100 E R 293 * 07135210600101E R 197 * 07135210605000 E R 261 * 07135210618600E R 140 * 07135210626000 E R 1004 * 07135210626900E R 745 * 07135210630200 E R 3254 * 07135210638900E R 5818 * 07135210648600 E R 128 * 07135210655100E R 474 * 07135210666300 E R 17368 * 07135210670702E R 1210 * 07135210670703 E R 983 * 07135210671200E R 128 * 07135210672700 E R 269 * 07135210673100E R 455 * 07135210673800 E R 731 * 07135210673802E R 700 * 07135210701700 E R 946 * 07135210701800E R 886 * 07135210701803 E R 1078 * 07135220573900E R 6250 * 07135220593609 E R 1566 * 07135220603004E R 1304 * 07135220607300 E R 212 * 07135220608100E R 39 * 07135220608900 E R 594 * 07135220616000E R 140 * 07135220616500 E R 603 * 07135220616600E R 307 * 07135230626500 E R 943 * 07135230684801E R 2440 * 07135310605200 E U 2883 * 07135310605300E U 513 * 07135310605700 E U 1280 * 07135310642401E U 2430 * 07135310690700 E U 4486 * 07135320739004E R 10582 * 07135320816218 E R 3026 * 07135320823200E R 549 * 07135330842200 E R 474 * 07135330847100E R 528 * 07135330864600 E R 856 * 07135330881204E R 1361 * 07135341075600 E R 2558 * 07135350566007E R 97 * 07135350566008 E R 94 * 07135350566009E R 212 * 07135410633600 E R 2867 * 07135410640500E R 127 * 07135410648702 E R 1533 * 07135410654901E R 590 * 07135410659000 E R 3561 * 07135410661802E R 5827 * 07135410663400 E R 7484 * 07135410666300E R 4114 * 07135410670100 E R 1842 * 07135410685000E R 1315 * 07135420404800 E R 609 * 07135420444400E R 409 * 07135420446503 E R 2172 * 07135420448500E R 1139 * 07135420454212 E R 775 * 07135420454800E R 2378 * 07135430436905 E R 995 * 07135430453700E R 897 * 07135430508542 E R 2116 * 07135430520520E R 439 * 07135440358100 E R 444 * 07135440371900E R 1051 * 07135440381900 E R 393 * 07135440393700E R 8201 * 07135440394900 E R 93 * 07135450535400E R 4234 * 07135450536900 E R 600 * 07135450537000E R 3042 * 07135450540000 E R 2359 * 07135450550600E R 2795 * 07135450555900 E R 1739 * 07135450584900E R 474 * 07135450600601 E R 4342 * 07135450614875E U 1169 * 07135450620808 E R 1517 08134111155800E U 1470 08134111170700 E U 137 08134111210400E U 3964 08134111269500 E U 178 08134111274800E U 4766 08134111287100 E U 331 08134111287200 U 46 08134111287201 E U 484 08134111287202E R 423 08134111296305 E U 560 08134120477203E R 120 08134120483903 E R 499 08134130854900E R 803 08134140836800 E U 2295 08134140868401E U 453 08134140872500 E U 4139 08134140874400E R 3142 08134140877000 E U 1649 08134140877100E U 7546 08134140913800 E U 7272 08134140932300E U 700 08134140932301 E U 635 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08134150608500E R 1305 08134150655200 E R 1062 08134150657902E R 673 08134150661312 E R 1570 08134150663702E R 670 08134150664500 E R 2288 08134150671402E R 1517 08134150674201 E R 183 * 08134211153300E U 6674 * 08134211153301 E U 3235 * 08134211153302E U 958 * 08134220603101 E U 128 * 08134220623603E U 2974 * 08134220639400 E U 4781 * 08134220639401E U 9184 * 08134220675100 E U 12341 * 08134220675200E U 1512 * 08134220680001 E U 2138 * 08134230839902E U 6010 * 08134230842403 E U 2875 * 08134230842404E U 20013 * 08134230854000 E U 1116 * 08134230854006E U 1170 * 08134230857012 E U 2140 * 08134230867402E U 7552 * 08134230867405 E U 6058 * 08134230868100E U 5430 * 08134230875502 E U 2608 * 08134230877101E U 529 * 08134230888902 E U 11600 * 08134230892300E U 2708 * 08134230899300 E U 2865 * 08134230905200E U 2973 * 08134230907700 E U 2200 * 08134241012900E R 2116 * 08134241013600 E R 1364 * 08134241014500E R 459 * 08134241024000 E R 685 * 08134241024100E R 549 * 08134241024700 E R 307 * 08134241029300E R 218 * 08134241031100 E R 323 * 08134241034600E R 495 * 08134241036700 E R 453 * 08134241037000E R 105 * 08134241050500 E R 640 * 08134241050900E R 1316 * 08134241051600 E R 1739 * 08134241052000E R 128 * 08134241061000 E R 394 * 08134241063800E R 1668 * 08134241067200 E R 2150 * 08134241076400E R 423 * 08134280363300 E R 7756 * 08134280365266E U 488 * 08134280367606 E U 488 * 08134280367621E U 409 * 08134280374821 E U 1004 * 08134310539406E R 700 * 08134310551504 E R 293 * 08134310553124E R 329 * 08134310554006 E R 288 * 08134310554700E R 8691 * 08134320614702 E R 1842 * 08134320615401E R 354 * 08134320633600 E R 1706 * 08134320633603E R 922 * 08134320638020 E R 534 * 08134320650600E R 987 * 08134320654700 E R 2541 * 08134340057813E R 2313 * 08134340059906 E R 12432 * 08134340064302E R 1297 * 08134340066907 E R 317 * 08134340066932E R 136 * 08134340067300 E R 232 * 08134340067301E R 1123 * 08134340070604 E R 1337 * 08134340093304E R 759 * 08134340105200 E R 551 * 08134351358900E U 3342 * 08134351375300 E U 2441 * 08134351376606E U 212 * 08134351381205 E U 337 * 08134351387700E U 740 * 08134351431409 E U 1577 * 08134351439801E U 696 * 08134351441406 E U 862 * 08134351460700E U 2541 * 08134351460701 E U 927 * 08134351499500E U 1875 * 08134360465913 E R 4682 * 08134360468006E R 2570 * 08134360468702 E R 968 * 08134360469600E R 590 * 08134360473201 E R 14087 * 08134360480719E R 1399 * 08134360491435 E R 2706 * 08134360491457E R 681 * 08134360497700 E R 595 * 08134360503800E R 49136 * 08134360514400 E R 258 * 08134410132312E U 908 * 08134410133437 E U 1027 * 08134410138600E R 2341 * 08134410139102 E R 4599 * 08134410139500E R 90 * 08134410139502 E U 282 * 08134410139600E R 625 * 08134410139800 E R 1372 * 08134410139900E R 1673 * 08134410140600 E R 1372 * 08134410145301E U 368 * 08134410145700 E R 128 * 08134410156100E R 971 * 08134410161201 E U 892 * 08134410165001E U 25850 * 08134410169402 E U 2574 * 08134421643802E R 131 * 08134421646900 E R 258 * 08134421647600E R 534 * 08134421703704 E R 1063 * 08134421706216E R 478 * 08134431103200 E R 4270 * 08134431108100E R 96 * 08134431108900 E R 226 * 08134431109100E R 1438 * 08134431114002 E R 1059 * 08134431118900E R 778 * 08134431142400 E R 1973 * 08134431142500E R 975 * 08134431148200 E R 5243 * 08134431152701E R 504 * 08134431157400 E R 500 * 08134431158529E R 293 * 08134431158541 E R 488 * 08134431158546E R 1004 * 08134431165502 E R 302 * 08134431167832E R 93 * 08134431167837 E R 128 * 08134431167840E R 757 * 08134431176700 E R 2577 * 08134431178200E R 4405 * 08134431178400 E R 688 * 08134431185202E R 2340 * 08134431197900 E R 470 * 08134431204900E R 93 * 08134431223200 E R 2343 * 08134431224400E R 2039 * 08134431225417 E R 577 * 08134431234400E R 183 * 08134431235200 E R 121 * 08134431235300E R 247 * 08134431235600 E R 420 * 08134431236400E R 368 * 08134431236700 E R 528 * 08134431236800E R 317 * 08134431236900 E R 436 * 08134431238301E R 581 * 08134431239300 E R 95 * 08134431241609E R 3185 * 08134431247131 E R 394 * 08134431258606E R 2249 * 08134431273301 E R 3298 * 08134431278500E R 439 * 08134431278900 E R 348 * 08134431282600E R 93 * 08134431282700 E R 93 * 08134431283300E R 488 * 08134431283500 E R 94 * 08134431284506E R 481 * 08134431288900 E R 1620 * 08134431292700E R 925 * 08134431306900 E R 1105 * 08134431309000E R 2789 * 08134440612114 E R 3109 * 08134440612124E R 1032 * 08134440630701 E R 746 * 08134440647900E R 307 * 08134440654803 E R 137 * 08134452094302E R 1272 * 08134452094315 E R 301 * 08134452120500E R 2531 * 08134452123200 E R 1078 * 08134452124601E R 835 * 08134452151900 E R 287 * 08134452154123E R 183 * 08134452154145 E R 2171 * 08134452154606E R 574 * 08134452156400 E R 288 * 08134452158302E R 1452 * 08134452159800 E R 1438 * 08134452159802E R 2205 * 08134452160000 E R 740 * 08134452160001E R 183 * 08134452160200 E R 504 * 08134452162202E R 439 * 08134452162300 E R 95 * 08134452164501E R 124 * 08134452165205 E R 258 * 08134452171100E R 484 * 08134452171400 E R 314 * 08134452173600E R 2372 * 08134452173701 E R 128 * 08134452174700E R 128 * 08134452176001 E R 93 * 08134452178200E R 394 * 08134452183200 E R 545 * 08134452185303E R 196 * 08134452200600 E R 560 * 08134452216100E R 5908 * 08134452217400 E R 625 * 08134452218000E R 1203 * 08134452218700 E R 574 * 08134452222500E R 771 * 08134452235100 E R 1311 * 08134452238900E R 95 * 08134452239000 E R 7017 * 08134452244200E R 290 * 08134452246803 E R 93 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452259400E R 128 * 08134452266100 E R 109 * 08134452266601E R 817 * 08134460663800 E R 128 * 08134460664000E R 1422 * 08134460664002 E U 484 * 08134460664407E R 470 * 08134460667101 E U 348 * 08134460668705E U 6550 * 08134460669301 E U 14833 * 08134460670402E U 2274 * 08134460673001 E U 808 * 08134460673300E R 5562 * 08134460678202 E U 1405 * 08134460686700E R 26722 * 08134460704203 E R 128 * 08134460704206E R 910 * 08134460705613 E R 128 * 08134460730604E R 1549 * 08134460731911 E U 1384 * 08134460732205E R 172 * 08134460732711 E U 168 * 08134460733204E R 618 * 08134460733520 E U 212 * 08134460736501E R 1339 * 08134460760600 E R 563 * 08134460760700E U 937 * 08134471364900 E R 665 * 08134471387300E R 423 * 08134471403100 E R 1084 * 08134471690900E R 3210 * 08134471695000 E R 429 * 08134471695200E R 1706 * 08134471695300 E R 1174 * 08134471698503E R 1599 * 08134471698800 E R 1408 * 08134471699310E R 137 * 08134471704400 E R 1192 * 08134471708800E R 323 * 08134471711600 E R 694 * 08134471717800E R 774 * 08134471726200 E R 1806 * 08134473255111E R 808 * 08134473258600 E R 1805 * 08134473259501E R 625 * 08134473270401 E R 667 * 08134473271000E R 760 * 08134473279103 E R 10820 * 08134610319400E U 462 * 08134610341500 E U 467 * 08134620609506E U 2134 * 08134620613300 E U 4619 * 08134620640209E U 38574 * 08134620641909 E U 2595 * 08134620646935E U 4641 * 08134620648319 E U 2541 * 08134620652303E U 21771 * 08134620653601 E U 12032 * 08134620655224E R 398 * 08134620655912 E U 264 * 08134620656000E R 514 * 08134620660001 E U 670 * 08134620660502E U 1183 * 08134620665727 E R 4072 * 08134620669615E U 1337 * 08134620669633 E R 870 * 08134620671421E U 1073 * 08134620671466 E U 2907 * 08134631169315E R 368 * 08134631169330 E R 4601 * 08134631178901E R 429 * 08134631187101 E R 655 * 08134631187503E R 128 * 08134631191200 E R 2519 * 08134631198814E R 317 * 08134631208904 E R 383 * 08134631215203E R 549 * 08134631215214 E R 574 * 08134631215700E R 758 * 08134631217044 E R 212 * 08134631217090E R 1044 * 08134631217108 E R 799 * 08134641619905E R 1137 * 08134641629101 E R 429 * 08134641635900E R 13867 * 08134641635965 E R 5414 * 08134641636900E R 2541 * 08134641637800 E R 132 * 08134641641204E R 927 * 08134641644600 E R 343 * 08134641644601E R 190 * 08134641655302 E R 1271 * 08134641661404E R 5185 * 08134641662700 E R 1037 * 08134650405378E R 166 * 08134650407400 E R 121 * 08134650408100E R 7172 * 08134650411401 E U 2135 * 08134650412901E R 242 * 08134650414200 E R 93 * 08134650414201E R 625 * 08134650414804 E R 293 * 08134650417100E R 534 * 08134650417500 E R 137 * 08134650419301E R 186 * 08134650419401 E R 323 * 08134650419801E R 218 * 08134650419803 E R 93 * 08134650420407E R 354 * 08134650423602 E R 2173 * 08134650425501E R 1505 * 08134650425509 E R 1073 * 08134650425801E R 1405 * 08134650427801 E R 1803 * 08134650427901E R 685 * 08134650431201 E R 444 * 08134650432700E R 670 * 08134650436201 E R 1699 * 08134650439407E R 2272 * 08134650441700 E R 2006 * 08134650442901E R 4516 * 08134650443600 E R 1204 * 08134650443722E R 286 * 08134650444523 E R 2054 * 08134650444527E R 258 * 08134650446402 E R 398 * 08134650451200E R 339 * 08134650451500 E R 971 * 08134650454000E R 573 * 08134650454101 E R 715 * 08134650457500E R 128 * 08134650458301 E R 157 * 08134650458904E R 484 * 08134650461005 E R 4631 * 08134650477600E R 128 * 08134650477701 E R 1530 * 08134660948631E R 2274 * 08134660948694 E R 95 * 08134660958100E R 2875 * 08134660960949 E R 323 * 08134660960984E R 1148 * 08134660960989 E R 5738 * 08134660971200E R 1222 * 08134660972321 E R 1470 * 08134660978501E R 744 * 08134660981500 E R 912 * 08134660983902E R 825 * 08134660984804 E R 363 * 08134660985101E R 458 * 08134660986000 E R 8180 * 08134660986602E R 105 * 08134660988200 E R 258 * 08134660990500E R 716 * 08134660991406 E R 1906 * 08134660994901E R 821 * 08134660995701 E R 266 * 08134711360500 R 31 * 08134711411200 E R 2373 * 08134711411800E R 1071 * 08134711411806 E R 2727 * 08134730809200E R 3216 * 08134730810800 E R 4779 * 08134730821300E R 640 * 08134730825800 E R 268 * 08134730836000E R 1513 * 08134730883500 E R 1839 * 08134730889900E R 9664 * 08134730923000 E R 156 * 08134730927100E R 172 * 08134730932400 E R 2897 * 08134730933700E R 192 * 08134741121600 E R 987 * 08134741138800E R 26397 * 08134741152200 E R 922 * 08134741174800E R 272 * 08134741202100 E R 1432 * 08134741230600E R 1638 * 08134741247100 E R 2307 * 08134741247500E R 2006 * 08134741248000 E R 2639 * 08134741250300E R 2522 * 08134741261100 E R 649 * 08135111150600E U 536 * 08135111161500 E U 94 * 08135111164702E U 528 * 08135111180800 E R 1552 * 08135111186902E U 188 * 08135111232400 E U 1747 * 08135111232401E U 696 * 08135111246002 E U 197 * 08135111260500E U 2928 * 08135111260501 E U 1713 * 08135111272800E U 1482 * 08135111274202 E U 121 * 08135111276700E U 3989 * 08135120719300 E R 1648 * 08135120734303E R 4191 * 08135120736100 E R 483 * 08135120738800E R 337 * 08135120739700 E R 8785 * 08135120743700E R 1139 * 08135120747100 E R 16390 * 08135120748400E R 389 * 08135120750300 E R 897 * 08135120754100E R 5023 * 08135120754104 E R 1556 * 08135120756400E R 3042 * 08135120756401 E R 862 * 08135120756600E R 1291 * 08135120756700 E R 2224 * 08135120780301E R 377 * 08135120785200 E R 951 * 08135130653100E R 4349 * 08135130657103 E R 484 * 08135130657107E R 852 * 08135130665601 E R 656 * 08135130668301E R 1305 * 08135130669006 E R 1905 * 08135130672000E R 9375 * 08135130673000 E R 957 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135130675500E R 14186 * 08135130676600 E R 11347 * 08135130685403E R 97 * 08135130688800 E R 3502 * 08135130691700E R 188 * 08135130691800 E R 128 * 08135130692901E R 3202 * 08135130698600 E R 1496 * 08135130713700E R 1320 * 08135130723000 E R 3095 * 08135130731606E R 563 * 08135130732303 E R 423 * 08135130732308E R 93 * 08135130732325 E R 377 * 08135140468401E R 650 * 08135140476701 E R 121 * 08135140477034E R 586 * 08135140477400 E R 458 * 08135140478615E R 1327 * 08135140479400 E R 2450 * 08135140487606E R 394 * 08135140495903 E R 4344 * 08135140501002E R 1474 * 08135140523003 E R 10747 * 08135140527000E U 2740 * 08135151343500 E R 9419 * 08135151343603E R 6816 * 08135151343605 R 8 * 08135151346600E R 1522 * 08135151347205 E R 2402 * 08135151347300E R 1366 * 08135151348903 E R 186 * 08135151352801E R 685 * 08135151353502 E R 5073 * 08135151360708E R 444 * 08135151362812 E R 302 * 08135151368002E R 212 * 08135151368200 E R 186 * 08135151378806E R 2708 * 08135151379300 E R 1072 * 08135151388800E R 394 * 08135160756915 E R 27898 * 08135160831300E R 1062 * 08135160835700 E R 3042 * 08135160839600E R 293 * 08135160843200 E R 4826 * 08135210731543E R 1036 * 08135210756400 E R 200 * 08135210756500E R 821 * 08135210786700 E R 289 * 08135210786900E R 825 * 08135210787302 E R 1746 * 08135210788102E R 1504 * 08135210790400 E R 1446 * 08135210790600E R 927 * 08135210858706 E R 892 * 08135210860101E R 1808 * 08135210864700 E R 640 * 08135210866201E R 398 * 08135210866202 E R 335 * 08135210868700E R 2341 * 08135210871203 E R 528 * 08135210890200E R 140 * 08135210890500 E R 13865 * 08135210897600E R 1229 * 08135210897604 E R 200 * 08135210898300E R 2781 * 08135210898400 E R 2196 * 08135210934000E U 1004 * 08135210934001 E R 1482 * 08135210935100E R 790 * 08135210935300 E R 856 * 08135210940301E R 93 * 08135210960200 E R 1347 * 08135210960900E R 11134 * 08135220626600 E R 725 * 08135220626800E R 668 * 08135220628000 E R 4304 * 08135220630700E R 655 * 08135220657700 E R 892 * 08135220661400E R 3275 * 08135220666700 E R 803 * 08135220678100E R 1121 * 08135220678500 E R 418 * 08135230736301E R 499 * 08135230754500 E R 954 * 08135310750000E U 1983 * 08135310750003 E U 1304 * 08135310785000E U 436 * 08135310823800 E U 786 * 08135320894600E R 686 * 08135320904400 E R 804 * 08135320937100E R 3011 * 08135320942111 E R 177 * 08135330979500E R 2039 * 08135330995001 E R 93 * 08135331052300E R 897 * 08135331064304 E R 469 * 08135331081300E R 2535 * 08135331105900 E R 2250 * 08135331110200E R 655 * 08135331112700 E R 685 * 08135341182200E R 16201 * 08135341195300 E R 2068 * 08135341195700E R 639 * 08135341208802 E R 1070 * 08135341209100E R 2106 * 08135341211100 E R 4106 * 08135341214200E R 2564 * 08135350657300 E R 544 * 08135350657616E R 1823 * 08135350670700 E R 1204 * 08135350672100E R 352 * 08135350677800 E R 1458 * 08135350700800E R 711 * 08135350705527 E R 105 * 08135350719403E R 97 * 08135350726701 E R 201 * 08135410734400E R 140 * 08135410734500 E R 232 * 08135410748603E R 94 * 08135410764900 E R 1144 * 08135410765800E R 13528 * 08135410769100 E R 619 * 08135410774403E R 363 * 08135411092701 E R 5991 * 08135411095700E R 18280 * 08135411099700 E R 549 * 08135411101300E R 2717 * 08135411102002 E R 641 * 08135411105500E R 748 * 08135411117900 E R 1305 * 08135411154001E R 1471 * 08135411154100 E R 1274 * 08135411154200E R 1281 * 08135411158800 E R 1471 * 08135411160600E R 1614 * 08135411161804 E R 557 * 08135420496828E R 183 * 08135420511701 E R 757 * 08135420525403E R 2348 * 08135420525904 E R 1027 * 08135430546000E R 2704 * 08135440414300 E R 685 * 08135440414400E R 247 * 08135440418004 E R 499 * 08135440461900E R 333 * 08135450627300 E R 1471 * 08135450627310E U 560 * 08135450629600 E R 95 * 08135450636000E R 131 * 08135450637200 E R 105 * 08135450648901E R 2432 * 08135450652700 E R 775 * 08135450656500E R 2073 * 08135450670407 E R 786 * 08135450683401E R 862 * 08135450690500 E R 3213 09134110866203E U 1065 09134111311200 E U 1693 09134111327916E U 128 09134111344000 E U 1062 09134111345000E U 1271 09134111350200 E U 1104 09134111350500E U 4155 09134111358900 E U 1805 09134111364600E U 132 09134111364700 E U 4890 09134111371100E U 1873 09134111423700 E U 2406 09134111427600E U 1565 09134111437900 E U 2307 09134111438000E U 3042 09134120540100 E U 2474 09134120541800E U 1505 09134120547111 E R 4932 09134120556100E U 866 09134120556104 E R 2224 09134120572702E R 1102 09134120574509 E R 2762 09134120581100E R 2441 09134120581201 E R 363 09134120581400E R 504 09134120581513 E R 609 09134120583730E R 2474 09134120583771 E R 182 09134120583789E R 528 09134120583841 E R 757 09134130890800E U 563 09134130890900 E U 771 09134130901501E R 191 09134130905000 E R 396 09134130909600E R 574 09134130911206 E R 1136 09134130912100E R 370 09134130913400 E R 504 09134130913500E R 232 09134130913800 E R 394 09134130917100E R 293 09134130917300 E R 307 09134130920206E R 96 09134130920308 E R 128 09134130920309E R 1331 09134130926800 E R 370 09134130934800E R 186 09134130934900 E R 640 09134130937601E R 681 09134130937603 E R 1706 09134130941100E R 93 09134130954102 E R 1289 09134130960200E U 2974 09134130961900 E U 247 09134130962000E R 352 09134130965200 E R 140 09134130971000E R 1422 09134130972103 E R 574 09134130983404E R 1906 09134130984400 E R 2206 09134130985000E R 1372 09134130985100 E R 1366 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134130985900E R 486 09134140960500 E U 700 09134140970800E R 2267 09134140986400 E U 1259 09134140991400E R 16500 09134140994205 E U 32836 09134140997707E U 4529 09134140998601 E U 8050 09134140999100E U 4682 09134140999101 E U 2406 09134141003000E U 9597 09134141003100 E U 6267 09134141020104E U 2071 09134141030300 E U 4855 09134141030301E R 817 09134150684402 E R 784 09134150694201E R 746 09134150694203 E R 3074 09134150708000E R 2507 09134150711900 E R 766 09134150714000E R 1303 09134150714200 E R 3755 09134150771212E R 6520 09134150801901 E R 700 * 09134211164500E U 927 * 09134211164900 E U 4474 * 09134211164901E U 1171 * 09134211197106 E U 2302 * 09134211198000E U 2378 * 09134211204000 E U 2057 * 09134220705404E U 1985 * 09134220730700 E U 1911 * 09134220734106E U 212 * 09134220741500 E U 1259 * 09134220759700E U 7492 * 09134220762200 E U 2642 * 09134220765900E U 1772 * 09134220765901 E U 775 * 09134220777700E U 5097 * 09134220777702 E U 5554 * 09134220791700E U 1488 * 09134220794301 E U 4890 * 09134220797601E U 1456 * 09134220801600 E U 27092 * 09134220815400E U 2173 * 09134220815500 E U 5056 * 09134220817171E U 128 * 09134220842000 E U 4268 * 09134220851700E U 792 * 09134220856600 E U 4439 * 09134220862305E U 678 * 09134220863102 E U 552 * 09134220863160E U 2071 * 09134230916000 E U 437 * 09134230916902E U 2639 * 09134230920603 E U 302 * 09134230936707E U 3307 * 09134230938001 E U 1471 * 09134230944500E U 30067 * 09134230956700 E U 4494 * 09134230977705E U 1452 * 09134230992300 E U 7293 * 09134231011205E U 775 * 09134241097700 E R 337 * 09134241097800E R 716 * 09134241097801 E R 620 * 09134241109400E R 302 * 09134241143401 E R 605 * 09134241201300E R 409 * 09134241228800 E R 439 * 09134241229100E R 560 * 09134280006520 E U 2875 * 09134280012501E U 1139 * 09134280012520 E U 535 * 09134280013901E U 1863 * 09134280015600 E U 1399 * 09134280020700E U 6550 * 09134280020702 E U 6508 * 09134280023800E U 269 * 09134280035900 E U 1438 * 09134280072500E R 927 * 09134280074109 E R 952 * 09134280077900E U 2441 * 09134280080000 E U 2102 * 09134310591801E R 289 * 09134310601104 E R 648 * 09134310646743E R 1048 * 09134310646932 E R 1405 * 09134320698900E R 488 * 09134320713506 E U 5503 * 09134320723200E U 2246 * 09134320723202 E U 2272 * 09134320745000E U 882 * 09134320745200 E U 5770 * 09134320747205E U 2507 * 09134320751602 E U 519 * 09134320759319E U 7447 * 09134320763313 E U 563 * 09134320781600E U 232 * 09134320810600 E U 1572 * 09134320810800E U 1572 * 09134320815902 E U 363 * 09134320815906E U 307 * 09134320816700 E U 7596 * 09134340503603E R 969 * 09134340517020 E R 105 * 09134351526700E U 293 * 09134351526705 E U 665 * 09134351529500E U 105 * 09134351531000 E U 1379 * 09134351538800E U 1214 * 09134351540501 E U 1406 * 09134351547900E U 136 * 09134351567400 E U 546 * 09134351574000E U 302 * 09134351597100 E U 4474 * 09134351610000E U 2441 * 09134351617900 E U 156 * 09134351617901E U 1180 * 09134351618000 E U 716 * 09134351618005E U 484 * 09134351619200 E U 5678 * 09134351619400E U 7048 * 09134351628500 E U 2741 * 09134351633905E U 716 * 09134351636901 E U 492 * 09134351636902E U 1271 * 09134351637403 U 232 * 09134351639300E U 128 * 09134351640801 E U 8091 * 09134351656216E U 27324 * 09134360518803 E R 288 * 09134360520900E R 1935 * 09134360522806 E R 670 * 09134360522829E R 363 * 09134360523402 E R 469 * 09134360526400E R 852 * 09134360532801 E R 1502 * 09134360534088E R 1402 * 09134360534129 E R 13782 * 09134360534501E R 2191 * 09134360534503 E R 2678 * 09134360534607E R 3208 * 09134360534661 R 21 * 09134360538100E R 937 * 09134360538127 E R 8761 * 09134360548600E R 5923 * 09134360548650 E R 5253 * 09134360554101E R 323 * 09134360557100 E R 307 * 09134360557400E R 414 * 09134360559000 E R 1505 * 09134360562907E R 1405 * 09134360562921 E R 258 * 09134412003300E R 1451 * 09134412017200 E U 466 * 09134412023900E R 323 * 09134412026200 E R 686 * 09134412028600E U 10735 * 09134412032000 E U 488 * 09134412032900E U 971 * 09134412037200 E U 2275 * 09134412040800E U 488 * 09134412041801 E U 89 * 09134412042303E U 377 * 09134412044000 E R 1238 * 09134412045703E U 897 * 09134412046212 E U 484 * 09134412051000E U 1372 * 09134412058902 E U 1993 * 09134412059301E U 867 * 09134412059800 E U 2274 * 09134412060000E U 412 * 09134412060404 E U 212 * 09134412067601E U 458 * 09134412067701 E U 696 * 09134412071005E U 681 * 09134412072200 E R 186 * 09134412075002E U 4937 * 09134412076200 E R 2909 * 09134412077200E U 5138 * 09134412080400 E U 1707 * 09134412081547E U 1102 * 09134412081559 E U 2773 * 09134420930732E R 93 * 09134420933300 E R 636 * 09134420933400E R 272 * 09134420936208 E R 1245 * 09134420936210E R 672 * 09134420936215 E R 96 * 09134420938317E R 262 * 09134420938387 E R 439 * 09134420938902E R 1570 * 09134420950304 E R 665 * 09134420950305E R 383 * 09134420950606 E R 1136 * 09134420950609E R 684 * 09134420950703 E R 580 * 09134420952802E R 603 * 09134420959600 E R 247 * 09134420961201E R 488 * 09134420965603 E R 635 * 09134420967557E R 277 * 09134420968455 E R 352 * 09134420968583E R 2441 * 09134420968654 E R 317 * 09134420968682E R 183 * 09134420969600 E R 201 * 09134420969801E R 94 * 09134420970566 E R 226 * 09134420978403E R 204 * 09134420981600 E R 151 * 09134420982600E R 93 * 09134420982701 E R 105 * 09134420988300E R 590 * 09134420994301 E R 212 * 09134420999601E R 3420 * 09134421003400 E R 749 * 09134421006403E R 568 * 09134421006428 E R 423 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134421009500E R 1236 * 09134421012600 E R 943 * 09134421013600E R 2173 * 09134421014400 E R 700 * 09134421014401E R 1062 * 09134431311708 E R 302 * 09134431319702E R 987 * 09134431321800 E R 2665 * 09134431322407E R 469 * 09134431322408 E R 620 * 09134431322501E R 1136 * 09134431323300 E R 1874 * 09134431327700E R 5665 * 09134431327800 E R 6960 * 09134431329202E R 627 * 09134431333202 E R 962 * 09134431334800E R 130 * 09134431338800 E R 4590 * 09134431342100E R 801 * 09134431359100 E R 1194 * 09134431362400E R 197 * 09134431363003 E R 535 * 09134431370103E R 311 * 09134431381200 E R 201 * 09134431383300E R 242 * 09134431383900 E R 1276 * 09134431385500E R 93 * 09134431393410 E R 1013 * 09134431393420E R 568 * 09134431393424 E R 936 * 09134431393426E R 409 * 09134431394400 E R 656 * 09134431397300E R 302 * 09134431397400 E R 151 * 09134431398104E R 776 * 09134431399412 E R 2004 * 09134431405100E R 151 * 09134431406000 E R 469 * 09134431423004E R 333 * 09134431439000 E R 121 * 09134431439003E R 93 * 09134431440728 E R 151 * 09134431440729E R 93 * 09134431443000 E R 1204 * 09134431443003E R 757 * 09134431445700 E R 261 * 09134431451200E R 1505 * 09134431461203 E R 2250 * 09134431461705E R 2003 * 09134431465200 E R 8168 * 09134431467000E R 870 * 09134431467100 E R 625 * 09134431467200E R 636 * 09134431469200 E R 186 * 09134431469401E R 95 * 09134431470200 E R 444 * 09134431471000E R 1772 * 09134431471900 E R 334 * 09134431480300E R 1108 * 09134431480703 E R 212 * 09134431481600E R 956 * 09134431487700 E R 93 * 09134440661301E R 395 * 09134440682000 E R 333 * 09134440685103E R 9742 * 09134440685104 E R 10472 * 09134440690103E R 505 * 09134440690107 E R 237 * 09134440690113E R 406 * 09134440709800 E R 469 * 09134440710103E R 1673 * 09134440711903 E R 293 * 09134440712201E R 1164 * 09134440712300 E R 218 * 09134440712507E R 685 * 09134440716402 E R 436 * 09134440716404E R 242 * 09134440720100 E R 4599 * 09134440720300E R 121 * 09134440727300 E R 128 * 09134450938623E R 1906 * 09134450938779 E R 2751 * 09134450938895E R 5103 * 09134450938903 E R 3175 * 09134450938959E R 13596 * 09134450939047 E R 4162 * 09134450939208E R 949 * 09134450939395 R 17 * 09134450939426E R 2313 * 09134450940605 E R 288 * 09134450941170E R 4721 * 09134450941301 E R 198 * 09134450944600E R 1627 * 09134450949500 E R 186 * 09134450951600E R 128 * 09134450951700 E R 792 * 09134450953701E R 412 * 09134450953704 E R 93 * 09134450958100E R 860 * 09134450958900 E R 3131 * 09134450962608E R 444 * 09134450962805 E R 2260 * 09134450962819E R 2074 * 09134450963103 E R 13415 * 09134450964601E R 266 * 09134450965300 E R 901 * 09134450966600E R 128 * 09134450968501 E R 5912 * 09134450971300E R 1171 * 09134450971404 E R 563 * 09134450971900E R 1745 * 09134450971901 E R 1643 * 09134450972200E R 439 * 09134450972900 E R 1738 * 09134450979808E R 1270 * 09134450989000 E R 395 * 09134450989001E R 90 * 09134450989002 E R 2701 * 09134450989003E R 1541 * 09134450989004 E R 1581 * 09134450998900E R 3150 * 09134451000300 E R 15427 * 09134451005304E R 458 * 09134462057324 E U 2708 * 09134462057325E U 595 * 09134462076500 E R 670 * 09134462076501E R 394 * 09134462077400 E R 536 * 09134462080800E R 337 * 09134462080801 E U 484 * 09134462089400E R 429 * 09134462093800 E R 3246 * 09134462094203E R 908 * 09134462097800 E R 1539 * 09134462099600E R 277 * 09134462102400 E R 413 * 09134462109501E U 187 * 09134462112000 E R 180 * 09134462122702E R 189 * 09134462127400 E R 1839 * 09134462127401E R 363 * 09134462127502 E R 137 * 09134462127503E R 166 * 09134462127505 E R 212 * 09134462129001E U 166 * 09134462131000 E R 130 * 09134462131410E R 736 * 09134470465700 E R 3323 * 09134470465901E R 14955 * 09134470469500 E R 2496 * 09134470469700E R 1321 * 09134470472000 E R 738 * 09134470472300E R 1899 * 09134470472700 E R 864 * 09134470475601E R 6222 * 09134470477000 E R 56269 * 09134470477903E R 1835 * 09134470480504 E R 1079 * 09134470481206E R 2120 * 09134470485601 E R 1530 * 09134470486300E R 1761 * 09134470489801 E R 1342 * 09134470490400E R 886 * 09134470490500 E R 4903 * 09134470491300E R 1541 * 09134470491400 E R 1058 * 09134470494200E R 1754 * 09134470495300 E R 726 * 09134470499500E R 1871 * 09134470501400 E R 2275 * 09134470506700E R 890 * 09134470509600 E R 1049 * 09134470510500E R 2016 * 09134470515602 E R 4383 * 09134472202100E R 1023 * 09134472203100 E R 2098 * 09134472204900E R 841 * 09134473172100 E R 703 * 09134473173000E R 94 * 09134473177700 E R 1096 * 09134473179701E R 1533 * 09134473184100 E R 549 * 09134473184500E R 962 * 09134473186200 E R 635 * 09134473188200E R 465 * 09134473194900 E R 94 * 09134473195000E R 2240 * 09134473196200 E R 1003 * 09134473198700E R 1575 * 09134473198900 E R 166 * 09134473209400E R 670 * 09134473212707 E R 3887 * 09134473224900E R 1606 * 09134473227100 E R 1555 * 09134473228800E R 277 * 09134473229500 E R 1310 * 09134473236600E R 519 * 09134473236601 E R 877 * 09134473237200E R 1639 * 09134473238700 E R 2608 * 09134473241600E R 271 * 09134473245203 E R 832 * 09134473301600E R 668 * 09134473307500 E R 481 * 09134473311800E R 3148 * 09134473314000 E R 402 * 09134473318201E R 1393 * 09134473319101 E R 1370 * 09134473321800E R 702 * 09134473324100 E R 698 * 09134473327300E R 801 * 09134473330500 E R 166 * 09134473332100E R 453 * 09134610377102 E U 5221 * 09134610384300E U 2049 * 09134610384302 E U 869 * 09134610392401E U 852 * 09134610393302 E U 4350 * 09134610400103E U 2056 * 09134610400105 E U 2004 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134620692400E R 927 * 09134620698505 E U 1154 * 09134620698506E U 535 * 09134620698701 E U 4326 * 09134620699901E U 669 * 09134620703500 E R 4848 * 09134620705204 U 182 * 09134620713700 E R 3245 * 09134620717600E R 1539 * 09134620717601 E U 3083 * 09134620743153E U 2638 * 09134620743200 E U 640 * 09134620744768E U 2614 * 09134620745076 E U 97 * 09134620748714E U 2239 * 09134620761004 E U 893 * 09134620766585E U 14915 * 09134620766682 E U 927 * 09134620766756E U 806 * 09134620766762 E U 804 * 09134620766858E R 2973 * 09134620766871 E U 957 * 09134620766879E R 1380 * 09134620767092 E U 878 * 09134620767186E U 1013 * 09134620768201 E U 2406 * 09134631948102E R 2039 * 09134631948801 E R 5538 * 09134631949502E R 4981 * 09134631949504 E R 1236 * 09134631953131E R 383 * 09134631953227 E R 337 * 09134631960901E R 2475 * 09134631960902 E R 10835 * 09134631965601E R 854 * 09134631966403 E R 504 * 09134631972900E R 128 * 09134631977001 E R 2992 * 09134631978000E R 503 * 09134631981602 E R 5180 * 09134631993601E R 368 * 09134632001500 E R 1291 * 09134632001605E R 580 * 09134632005000 E R 661 * 09134632005111E R 3041 * 09134632006507 E R 272 * 09134632006900E R 3747 * 09134632007021 E R 46 * 09134641677405E R 4525 * 09134641688605 E R 1261 * 09134641689301E R 307 * 09134641697504 E R 4417 * 09134641697700E R 2140 * 09134641716500 E R 2977 * 09134641722148E R 1265 * 09134641722165 E R 1805 * 09134650484200E R 444 * 09134650484206 E R 97 * 09134650491102E R 242 * 09134650492500 E R 867 * 09134650492504E R 151 * 09134650492601 E R 668 * 09134650493900E R 201 * 09134650509006 E R 1137 * 09134650510804E R 423 * 09134661041806 E R 2039 * 09134661047901E R 847 * 09134661047917 E R 412 * 09134661061701E R 1739 * 09134661070900 E R 4369 * 09134661071800E R 5984 * 09134711476200 E R 2870 * 09134711480700E R 1439 * 09134711526000 E R 1177 * 09134711569200E R 407 * 09134711569300 E R 636 * 09134711569400E R 435 * 09134711569700 E R 640 * 09134711569900E R 93 * 09134711572401 E R 2026 * 09134711578300E R 1046 * 09134711578400 E R 488 * 09134711578600E R 4848 * 09134711621700 E R 1171 * 09134711621803E R 2173 * 09134711621804 E R 1073 * 09134711628901E R 514 * 09134711633200 E R 272 * 09134711654800E R 836 * 09134711658400 E R 190 * 09134730957400E R 2140 * 09134730961900 E R 1805 * 09134730962001E R 96 * 09134730971500 E R 1208 * 09134730979200E R 93 * 09134730979300 E R 94 * 09134730986600E R 993 * 09134730997300 E R 8128 * 09134731000700E R 625 * 09134731014600 E R 1874 * 09134731014900E R 1867 * 09134731017101 E R 93 * 09134731022100E R 130 * 09134731079000 E R 3148 * 09134741290500E R 957 * 09134741298600 E R 302 * 09134741304900E R 5968 * 09134741305300 E R 128 * 09134741308000E R 992 * 09134741315600 E R 1762 * 09134741316800E R 1950 * 09134741320400 E R 12213 * 09134741327501E R 1858 * 09134741328500 E R 7460 * 09134741330300E R 927 * 09134741340500 E R 1574 * 09134741343700E R 488 * 09134741360800 E R 4353 * 09134741370400E R 1139 * 09134741384800 E R 27836 * 09134741387401E R 983 * 09134741387500 E R 504 * 09134741396400E R 560 * 09134741398200 E R 2240 * 09134741415100E R 121 * 09134741418900 E R 901 * 09134741421300E R 7197 * 09134741426400 E R 2173 * 09134741428700E R 94 * 09135111288202 E U 559 * 09135111293700E U 2293 * 09135111293800 E U 4309 * 09135111294500E U 1303 * 09135111295300 E U 2302 * 09135111305304E U 93 * 09135111311400 E U 232 * 09135111325000E U 2307 * 09135111325001 E U 1839 * 09135111329900E U 911 * 09135111329901 E U 862 * 09135111340800E U 836 * 09135111340801 E U 2673 * 09135111342800E U 128 * 09135111342801 E U 1199 * 09135111349300 U 85 * 09135111349400 E U 422 * 09135111357000E U 1873 * 09135111358900 E U 323 * 09135111369500E U 534 * 09135111380300 E U 1517 * 09135111381400E U 559 * 09135111383010 E U 1598 * 09135111383500E U 499 * 09135111400600 E U 493 * 09135111401500E U 128 * 09135111406400 E U 462 * 09135111407101E U 423 * 09135111407102 E U 453 * 09135111407200E U 536 * 09135111409500 E U 867 * 09135111419000E U 307 * 09135111426400 E U 6722 * 09135111435300E U 1706 * 09135111445101 E U 2607 * 09135120803800E R 180 * 09135120804300 E R 432 * 09135120813601E R 943 * 09135120814600 E R 240 * 09135120814602E R 261 * 09135120814609 E R 183 * 09135120824044E R 291 * 09135120832100 E R 348 * 09135120835100E R 1471 * 09135120835722 E R 323 * 09135120838001E R 1839 * 09135120838004 E R 93 * 09135120838800E R 595 * 09135120839500 E R 258 * 09135120845001E R 272 * 09135120848100 E R 1238 * 09135120852000E R 429 * 09135120854100 E R 980 * 09135120856500E R 1394 * 09135120860100 E R 737 * 09135120860300E R 585 * 09135120867400 E R 210 * 09135120867700E R 151 * 09135120868500 E R 458 * 09135120868800E R 700 * 09135120874200 E R 1204 * 09135120876200E R 971 * 09135120876201 E R 293 * 09135120877601E R 665 * 09135120878010 E R 93 * 09135130878900E R 1922 * 09135130881800 E R 409 * 09135130889800E R 172 * 09135130894000 E R 952 * 09135130894001E R 2021 * 09135130902300 E R 4537 * 09135130913403E R 1013 * 09135130921200 E R 965 * 09135130929800E R 679 * 09135130929801 E R 488 * 09135130935500E R 1430 * 09135130948500 E R 640 * 09135130950900E R 1496 * 09135130951300 E R 733 * 09135130954000E R 474 * 09135130958700 E R 1139 * 09135130968800E R 6390 * 09135130969110 E R 711 * 09135130969117E R 6986 * 09135130973800 E R 1190 * 09135130973801E R 242 * 09135130976100 E R 201 * 09135140539300E R 712 * 09135140542274 E R 1737 * 09135140542315E R 1094 * 09135140552423 E R 727 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135140555200E R 212 * 09135140555201 E R 1512 * 09135140563504E R 911 * 09135140584800 E R 4165 * 09135140587110E R 96 * 09135140589005 E R 731 * 09135140589604E R 4254 * 09135140592103 E R 821 * 09135140592200E R 488 * 09135140597901 E R 6176 * 09135140597906E R 1274 * 09135140598000 E R 760 * 09135140598100E R 2087 * 09135140598101 E R 333 * 09135140601900E R 2084 * 09135140611002 E R 2204 * 09135140615906E R 201 * 09135140616200 E R 2574 * 09135140616302E R 417 * 09135151013900 E R 1119 * 09135151014103E R 93 * 09135151014400 E R 1604 * 09135151023501E R 650 * 09135151028800 E R 5034 * 09135151029100E R 1676 * 09135151029102 E R 6063 * 09135151030000E R 8581 * 09135151031500 E R 667 * 09135151035308E R 394 * 09135151042300 E R 151 * 09135151043100E R 635 * 09135151047102 E R 408 * 09135151049300E R 333 * 09135151054400 E R 590 * 09135151056200E R 589 * 09135151061000 E R 696 * 09135151061100E R 453 * 09135151061800 E R 377 * 09135151062000E R 93 * 09135151065704 E R 172 * 09135151065705E R 247 * 09135160864103 E R 681 * 09135160889600E R 716 * 09135160890200 E R 325 * 09135160890201E R 754 * 09135160896700 E R 994 * 09135160900400E R 93 * 09135160905400 E R 457 * 09135160907200E R 1346 * 09135160907802 E R 137 * 09135160908202E R 508 * 09135160918400 E R 192 * 09135160919200E R 549 * 09135160921400 E R 2274 * 09135160939900E R 1747 * 09135160947300 E R 1471 * 09135160964810E R 192 * 09135160965121 E R 867 * 09135160965139E R 375 * 09135160965208 E R 3075 * 09135160965900E R 1656 * 09135160967900 E R 817 * 09135160971000E R 293 * 09135160977200 E R 587 * 09135210963500E R 6387 * 09135210968700 E R 24968 * 09135210995600E R 188 * 09135210997800 E R 775 * 09135210997900E R 1405 * 09135210998000 E R 307 * 09135211002500E R 1139 * 09135211006400 E R 1238 * 09135211010600E R 323 * 09135211010601 E R 121 * 09135211026101E R 666 * 09135211035202 E R 668 * 09135211035702E R 656 * 09135211077000 E R 1202 * 09135211080600E R 3059 * 09135211105500 E R 12176 * 09135211110300E R 1123 * 09135211110500 R 57 * 09135211110600E R 307 * 09135211110601 E R 1737 * 09135211111001E R 1523 * 09135211117700 E R 685 * 09135211118100E R 277 * 09135211130502 E R 3584 * 09135211135600E R 962 * 09135211144600 E R 3220 * 09135211144900E R 1985 * 09135211145100 E R 876 * 09135211146701E R 1340 * 09135211157700 E R 800 * 09135211165800E R 3830 * 09135211173304 E R 151 * 09135211182200E R 979 * 09135211182600 E R 131 * 09135211183000E R 436 * 09135211183101 E R 166 * 09135211183104E R 352 * 09135211183302 E R 862 * 09135211186300E R 271 * 09135211203100 E R 459 * 09135220681507E R 467 * 09135220688400 E R 222 * 09135220692300E R 190 * 09135220694000 E R 580 * 09135220694500E R 94 * 09135220708800 E R 247 * 09135220708803E R 212 * 09135220708805 E R 137 * 09135220709501E R 226 * 09135220733000 E R 655 * 09135220734700E R 105 * 09135220736500 E R 1905 * 09135220742102E R 1196 * 09135220751200 E R 1171 * 09135230796703E U 1441 * 09135230803500 E R 467 * 09135230805700E R 1673 * 09135230808600 E R 1238 * 09135230812100E R 388 * 09135230813100 E R 422 * 09135230815400E R 627 * 09135230819800 E R 129 * 09135230821800E R 653 * 09135230825625 E R 89 * 09135230830500E R 128 * 09135230838900 E R 97 * 09135230840100E R 10824 * 09135230841600 E R 137 * 09135230844700E R 368 * 09135230844704 E R 501 * 09135230846404E R 105 * 09135230847204 E R 121 * 09135230854400E R 136 * 09135230860000 E R 248 * 09135230870900E R 121 * 09135230874400 E R 302 * 09135230874600E R 536 * 09135230876002 E R 533 * 09135230876600E R 4682 * 09135230877300 E R 192 * 09135230877400E R 804 * 09135230878900 E R 156 * 09135230881902E R 969 * 09135230884700 E R 1502 * 09135230884904E R 272 * 09135230887000 E R 5761 * 09135230919804E R 439 * 09135310829292 E U 538 * 09135310840200E U 927 * 09135310860300 E U 4857 * 09135310864600E U 4316 * 09135310865100 E U 1928 * 09135310880600E U 368 * 09135310883100 E U 2140 * 09135310885210E U 514 * 09135310920800 E U 760 * 09135320955720E R 124 * 09135320959001 E R 881 * 09135331134923E R 1002 * 09135331180236 E R 2897 * 09135331184518E R 1783 * 09135331224500 E R 444 * 09135331229100E R 7938 * 09135331234005 E R 588 * 09135331252300E R 7415 * 09135341223306 E R 1066 * 09135341251012E R 388 * 09135341252000 E R 128 * 09135341257000E R 9182 * 09135341259100 E R 1605 * 09135341259113E R 563 * 09135341279600 E R 6881 * 09135341281604E R 687 * 09135341282000 E R 1873 * 09135341287500E R 1772 * 09135341287506 E R 96 * 09135341294806E R 233 * 09135341302510 E R 2073 * 09135341317600E R 237 * 09135350729323 E R 8079 * 09135350741000E R 2796 * 09135350747600 E R 577 * 09135350748300E R 714 * 09135350763603 E R 801 * 09135350765300E R 1138 * 09135350769503 E R 97 * 09135350791200E R 3654 * 09135350792500 E R 1190 * 09135350796300E R 770 * 09135350815100 E R 938 * 09135410932400E R 350 * 09135412496908 E R 1267 * 09135412497500E R 398 * 09135412498100 E R 770 * 09135412501300E R 1405 * 09135412502800 E R 1238 * 09135412502900E R 504 * 09135412504600 E R 130 * 09135412504800E R 247 * 09135412505500 E R 595 * 09135412506201E R 238 * 09135412507106 E R 736 * 09135412516200E R 458 * 09135412525701 E R 1750 * 09135412526800E R 423 * 09135412527618 E R 560 * 09135412530005E R 435 * 09135412530006 E R 590 * 09135412530030E R 771 * 09135412530032 R 105 * 09135412530100E R 4563 * 09135412530500 E R 2662 * 09135412537700E R 549 * 09135412542700 E R 1320 * 09135412548000E R 3504 * 09135412552600 E R 681 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135412552601E R 197 * 09135412556500 E R 608 * 09135412557402E R 423 * 09135412557403 E R 368 * 09135412559105E R 450 * 09135412563500 E R 2809 * 09135412563900E R 473 * 09135412564900 E R 3635 * 09135412565200E R 859 * 09135412570200 E R 920 * 09135412570600E R 459 * 09135412570603 E R 1390 * 09135420537000E R 2541 * 09135420538400 E R 95 * 09135420551300E R 785 * 09135420560600 E R 1529 * 09135420560601E R 419 * 09135420562003 E R 1191 * 09135420566003E R 197 * 09135420589213 E R 479 * 09135420589215E R 187 * 09135430655000 E R 1671 * 09135430657400E R 186 * 09135430658700 E R 2763 * 09135430658900E R 1936 * 09135430662400 E R 444 * 09135430670400E R 792 * 09135430671946 E R 1330 * 09135430673715E R 272 * 09135430678600 E R 3551 * 09135430678620E R 246 * 09135430679500 E R 543 * 09135430680400E R 2507 * 09135430683102 E R 197 * 09135430685600E R 900 * 09135430686500 E R 4268 * 09135430691800E R 129 * 09135430692001 E R 121 * 09135430695600E R 1123 * 09135430695900 E R 1639 * 09135430696000E R 3042 * 09135430696601 E R 698 * 09135430703000E R 2373 * 09135430705707 E R 183 * 09135430718300E R 429 * 09135430722508 E R 922 * 09135430729200E R 398 * 09135430738700 E R 458 * 09135430760717E R 94 * 09135430762000 E U 625 * 09135440490100E R 27351 * 09135440495400 E R 6983 * 09135440496226E R 422 * 09135440512500 E R 504 * 09135450761500E R 545 * 09135450761800 E R 879 * 09135450761900E R 1095 * 09135450763900 E R 501 * 09135450775300E R 3142 * 09135450781100 E R 4314 * 09135450785609E R 329 10134110759001 E U 5743 10134110759805E U 897 10134110759809 E U 76 10134111491700E U 823 10134111491900 E U 2034 10134111512800E U 640 10134111527200 E U 3443 10134111534400E U 2772 10134111535500 E U 128 10134111560500E U 2726 10134111560600 E U 94 10134111571500E U 882 10134111604100 E U 1137 10134120627300E R 4651 10134120669300 E R 603 10134131011600E R 132 10134131060200 E R 1405 10134131106300E R 131 10134141128100 E R 3184 10134141136800E U 605 10134141136900 E U 514 10134141153000E U 7546 10134141187700 E U 821 10134141192700E U 1739 10134141198500 E U 1783 10134141198600 U 53 10134141214801 E U 128 10134141214901E U 1059 10134141216901 E U 4516 10134141223101E U 4183 10134141240500 E U 305 10134141243700E U 2541 10134141243800 E U 1071 10134150811601E R 1639 10134150823600 E R 762 10134150824701E R 394 10134150830000 E R 558 10134150830001E R 500 10134150835302 E R 821 10134150835400E R 545 10134150846500 E R 972 10134150849300E R 2188 10134150867700 R 49 10134150885701E R 1467 10134150902400 E R 1229 10134150904800E R 2080 10134150913100 E U 1566 10134150913106E R 889 10134150913701 E R 1088 * 10134211233101E U 2474 * 10134211240800 E U 7670 * 10134211240809E U 6210 * 10134211247801 E U 2821 * 10134211252701E U 444 * 10134211253004 E U 534 * 10134211281012E U 3008 * 10134220299303 E R 363 * 10134220300400E R 5355 * 10134220300401 E R 348 * 10134220305007E R 277 * 10134220305008 E R 911 * 10134220305852E R 696 * 10134220306405 E R 2608 * 10134220306482E R 1502 * 10134220311000 E R 3010 * 10134220313800E R 4071 * 10134220317300 E R 125 * 10134220322200E R 603 * 10134220333400 E R 2885 * 10134220334201E R 3036 * 10134220337001 E R 731 * 10134220337100E R 1810 * 10134220337300 E R 129 * 10134220340600E R 1095 * 10134220340612 E R 1512 * 10134220340701E R 474 * 10134220340704 E R 2171 * 10134220340711E R 1337 * 10134220352104 E R 1100 * 10134220352300E R 836 * 10134220353800 E R 2208 * 10134231012800E U 1650 * 10134231012803 E U 6152 * 10134231012804E U 6455 * 10134231018701 E U 395 * 10134231018900E U 397 * 10134231019000 E U 66627 * 10134231024405E U 3210 * 10134231041101 E U 11602 * 10134231054300E U 580 * 10134231054301 E U 7089 * 10134231058502E U 2577 * 10134231063400 E U 2020 * 10134231064800E U 33909 * 10134231064900 E U 6259 * 10134231064901E U 5097 * 10134231065900 E U 3008 * 10134231066802E U 590 * 10134231067500 E U 1820 * 10134231067503E U 370 * 10134231086400 E U 16973 * 10134231086402E U 904 * 10134241246600 E R 183 * 10134241251200E R 670 * 10134241256600 E R 260 * 10134241260201E R 258 * 10134241298200 E R 2240 * 10134241308100E R 971 * 10134241308200 E R 1320 * 10134241340000E R 851 * 10134241340700 E R 1940 * 10134241343500E R 226 * 10134241355300 E R 1403 * 10134241358500E R 1485 * 10134241373600 E R 129 * 10134241401200E R 352 * 10134280087980 E U 94 * 10134280089000E U 89 * 10134280089001 E U 2605 * 10134280089004E U 2184 * 10134280105703 E U 2274 * 10134280105707E U 2947 * 10134280116702 E U 625 * 10134280143900E U 1037 * 10134280146000 E U 706 * 10134280148402E U 3941 * 10134280155600 E U 6900 * 10134280157509E U 737 * 10134280157600 E U 303 * 10134310663800E R 352 * 10134310663801 E R 337 * 10134310672900E R 821 * 10134310673202 E R 852 * 10134310676035E R 298 * 10134310676058 E R 343 * 10134310677121E R 1219 * 10134310677126 E R 605 * 10134310679201E R 496 * 10134310679403 E R 2441 * 10134310685408E R 9420 * 10134310685417 E R 5217 * 10134310685433E U 3271 * 10134310685701 E R 6426 * 10134310685801E R 4599 * 10134310701700 E R 656 * 10134310705850E R 8622 * 10134310705883 E R 3175 * 10134310710404E R 549 * 10134310710440 E R 560 * 10134310710446E R 1706 * 10134310713525 E R 1964 * 10134320828405E U 870 * 10134320829500 E U 2039 * 10134320829505E U 769 * 10134320829700 E R 3309 * 10134320829710E U 4558 * 10134320839611 E U 317 * 10134320840900E U 580 * 10134320843000 E U 699 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134320847500E U 1673 * 10134320860405 E U 1274 * 10134320875500E U 6426 * 10134320876947 E U 89 * 10134320884008E U 4138 * 10134320884405 E U 130 * 10134320914100E U 652 * 10134320923007 E U 1485 * 10134320924409E U 105 * 10134320928600 E R 212 * 10134320929200E R 863 * 10134320929400 E R 179 * 10134320929700E R 2186 * 10134320931800 E U 2144 * 10134320932302E U 7635 * 10134320937700 E U 1948 * 10134320937707E U 1339 * 10134340136104 E R 3818 * 10134340137005E R 519 * 10134340137522 E R 2173 * 10134340137525E R 1405 * 10134340137529 E R 302 * 10134340137551E R 363 * 10134340137617 E R 437 * 10134340137720E R 1707 * 10134340137812 E R 987 * 10134340137817E R 804 * 10134340137818 E R 247 * 10134340137822E R 876 * 10134340137828 E R 1803 * 10134340138045E R 437 * 10134340138209 E R 2011 * 10134340139010E R 549 * 10134340144901 E R 128 * 10134340145702E R 453 * 10134340145906 E R 298 * 10134340146200E R 5496 * 10134340146217 E R 731 * 10134340146220E R 2661 * 10134340148308 E R 957 * 10134340149500E R 412 * 10134340150207 E R 902 * 10134340150601E R 1639 * 10134340150602 E R 4226 * 10134340150604E R 989 * 10134340150700 E R 277 * 10134340151202E R 2206 * 10134340151224 E R 423 * 10134340151501E R 534 * 10134340152509 E R 1224 * 10134340152511E R 1572 * 10134340152902 E R 1973 * 10134340158909E R 156 * 10134351680000 E R 1171 * 10134351680005E R 439 * 10134351707705 E R 93 * 10134351723400E R 2039 * 10134351732501 E R 2015 * 10134351743001E R 2138 * 10134351766700 E R 514 * 10134360569401E R 5387 * 10134360582000 E R 124 * 10134360582105E R 85 * 10134360588661 E R 490 * 10134360589300E R 1805 * 10134360591600 E R 296 * 10134360593201E R 2642 * 10134410202900 E R 156 * 10134410202901E U 94 * 10134410205100 E R 10498 * 10134410206500E R 2953 * 10134410206600 E R 4207 * 10134411000403E U 8177 * 10134411009201 E U 1199 * 10134411009552E U 606 * 10134411009900 E R 369 * 10134411018503E U 4399 * 10134411026600 E U 443 * 10134411028401E U 2444 * 10134411028800 E U 1631 * 10134411038400E U 484 * 10134411043101 E U 4772 * 10134421017205E R 333 * 10134421019905 E R 499 * 10134421021600E R 1339 * 10134421021702 E R 458 * 10134421021705E R 711 * 10134421021800 E R 804 * 10134421025102E R 3880 * 10134421030700 E R 442 * 10134421031704E R 3082 * 10134421031801 E R 867 * 10134421031804E R 605 * 10134421046731 E R 453 * 10134421047200E R 1091 * 10134421047206 E R 95 * 10134421048713E R 1505 * 10134421054900 E R 128 * 10134421073300E R 458 * 10134421073302 E R 620 * 10134421075000E R 584 * 10134421075004 E R 1266 * 10134421087000E R 383 * 10134421092700 E R 771 * 10134421095500E R 771 * 10134421097203 E R 128 * 10134421098700E R 2945 * 10134421099200 E R 128 * 10134421100607E R 488 * 10134421100703 E R 1291 * 10134421101200E R 3109 * 10134421101401 E R 906 * 10134431491800E R 218 * 10134431495700 E R 870 * 10134431506200E R 105 * 10134431517100 E R 595 * 10134431522500E R 1539 * 10134431523000 E R 1739 * 10134431523501E R 593 * 10134431526800 E R 1788 * 10134431532300E R 4310 * 10134431535600 E R 2349 * 10134431545300E R 343 * 10134431546900 E R 211 * 10134431548900E R 2274 * 10134431554301 E R 93 * 10134431554900E R 2842 * 10134431555600 E R 1335 * 10134431559300E R 1053 * 10134431569400 E R 1448 * 10134431569403E R 1405 * 10134431569904 E R 302 * 10134431575200 R 64 * 10134431582303 E R 90 * 10134431585201E R 337 * 10134431596900 E R 105 * 10134431598000E R 1712 * 10134431604800 E R 1642 * 10134431612700E R 1071 * 10134431613001 E R 206 * 10134431617100E R 575 * 10134431617300 E R 655 * 10134431617302E R 94 * 10134431621800 E R 625 * 10134431626104E R 1638 * 10134431627103 E R 95 * 10134431628607E R 261 * 10134431630300 E R 629 * 10134431635000E R 2282 * 10134431643200 E R 604 * 10134440733700E R 738 * 10134440734000 E R 4516 * 10134440734042E R 166 * 10134440735105 E R 2747 * 10134440735111E R 1488 * 10134440737504 E R 5451 * 10134440739009E R 212 * 10134440740300 E R 1222 * 10134440743700E R 1137 * 10134440763402 E R 2536 * 10134440765500E R 1506 * 10134440768001 E R 1083 * 10134440768502E R 800 * 10134440771301 E R 1494 * 10134440774525E R 226 * 10134440774624 E R 1826 * 10134440774691E R 706 * 10134440775002 E R 1122 * 10134440780724E R 2087 * 10134440781500 E R 827 * 10134440783000 R 7497 * 10134440788402 E R 5958 * 10134440792525E R 166 * 10134440795303 E R 734 * 10134440795305E R 867 * 10134440795909 E R 8723 * 10134440796304E R 432 * 10134440800206 E R 5576 * 10134440800210E R 775 * 10134440800222 E R 711 * 10134440800834E R 13963 * 10134440800839 E R 759 * 10134440801701E R 1802 * 10134440801710 R 69 * 10134440803505 R 11586 * 10134440804801 E R 4011 * 10134451008522E R 2662 * 10134451012644 E R 8606 * 10134451015801E R 867 * 10134451016600 E R 971 * 10134451018202E R 1772 * 10134451018204 E R 1436 * 10134451018205E R 333 * 10134451033203 E R 128 * 10134451033400E R 836 * 10134451037100 E R 3801 * 10134451048604E R 474 * 10134451065801 E R 1199 * 10134451068701E R 801 * 10134451072102 E R 352 * 10134451072104E R 383 * 10134451072109 E R 423 * 10134451075800E R 97 * 10134451075801 E R 166 * 10134451076407E R 6099 * 10134451079000 E R 1310 * 10134451080901E R 337 * 10134451083301 E R 1638 * 10134451087100E R 1805 * 10134451089501 E R 549 * 10134460890100E R 186 * 10134460892100 E U 4558 * 10134460894500E R 625 * 10134460894501 E U 514 * 10134460901301E U 2307 * 10134460911308 E U 1316 * 10134460915901E U 1305 * 10134460916500 E U 4934 * 10134460916502E U 1204 * 10134460916504 E U 1395 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134460917300E R 129 * 10134460923300 E R 2338 * 10134460942801E U 197 * 10134460954300 E R 685 * 10134460972500E R 4399 * 10134460978400 E R 1108 * 10134460982200E R 2240 * 10134460993001 E U 444 * 10134460993003E U 1043 * 10134460996400 E R 535 * 10134471234600E R 94 * 10134471237000 E R 574 * 10134471240500E R 105 * 10134471240600 E R 105 * 10134471243300E R 288 * 10134471243500 E R 12771 * 10134471244301E R 1539 * 10134471248007 E R 1451 * 10134471254400E R 131 * 10134471254700 E R 1100 * 10134471259700E R 1291 * 10134471259701 E R 1391 * 10134471259702E R 499 * 10134471264700 E R 95 * 10134471266600E R 1605 * 10134471266601 E R 183 * 10134471266800E R 323 * 10134471266900 E R 117 * 10134471269706E R 609 * 10134471274600 E R 4253 * 10134471277002E R 1051 * 10134471295800 E R 307 * 10134471299000E R 1655 * 10134471317700 E R 763 * 10134471318400E R 957 * 10134471318401 E R 1078 * 10134471319301E R 93 * 10134471321100 E R 414 * 10134471342200E R 467 * 10134471343404 E R 1003 * 10134471345301E R 557 * 10134473144523 E R 151 * 10134473145201E R 409 * 10134473157300 E R 735 * 10134610415100E U 911 * 10134610418503 E U 3893 * 10134610419202E U 7345 * 10134610419205 E U 11256 * 10134610422200E U 2307 * 10134610422201 E U 1375 * 10134610422502E U 2338 * 10134610427400 E U 570 * 10134610445300E U 136 * 10134610445301 E U 1334 * 10134610445303E U 771 * 10134610448300 E U 5014 * 10134610448302E U 3309 * 10134620799400 E R 5922 * 10134620821600E R 166 * 10134620821700 E R 513 * 10134620821701E U 470 * 10134620821903 E U 2240 * 10134620823400E U 867 * 10134620823401 E R 867 * 10134620823500E U 927 * 10134620823502 E U 997 * 10134620823503E U 560 * 10134620847500 E R 1402 * 10134620859101E U 1638 * 10134620864701 E U 806 * 10134620865700E R 10569 * 10134620866201 E U 2741 * 10134620867300E R 11593 * 10134632011101 E R 1291 * 10134632015502E R 852 * 10134632017700 E R 867 * 10134632021701E R 504 * 10134632032457 E R 2973 * 10134632034401E R 1180 * 10134632043704 E R 2475 * 10134641322200E R 2595 * 10134641327800 E R 1940 * 10134641327802E R 1560 * 10134641334600 E R 1973 * 10134641335000E R 2206 * 10134641335002 E R 2075 * 10134641335007E R 2171 * 10134641343002 E R 469 * 10134641352901E R 156 * 10134650544600 E R 272 * 10134650545100E R 2158 * 10134650545103 E R 2075 * 10134650549100E R 1839 * 10134650549104 E R 1139 * 10134650552200E R 93 * 10134650552204 E R 323 * 10134650552207E R 1873 * 10134650552208 E R 183 * 10134650554400E R 348 * 10134650555402 E R 92 * 10134650555701E R 166 * 10134650555900 E R 1347 * 10134650565400E R 1471 * 10134650565401 E R 479 * 10134650566501E R 2393 * 10134650570411 E R 398 * 10134650570433E R 528 * 10134650570436 E R 377 * 10134650572500E R 2173 * 10134650582700 E R 545 * 10134650584000E R 2341 * 10134650584001 E R 2608 * 10134661094800E R 549 * 10134661095800 E R 288 * 10134661099801E R 105 * 10134661121301 E R 760 * 10134661122602E R 528 * 10134661136500 E R 1328 * 10134661149701E R 673 * 10134711710600 E R 1184 * 10134711752200E R 2388 * 10134711759900 E R 409 * 10134711774600E R 394 * 10134711793000 E R 579 * 10134711799100E R 398 * 10134711800300 E R 7593 * 10134721202100E R 3463 * 10134731092600 E R 429 * 10134731100800E R 1432 * 10134731100900 E R 1673 * 10134731109000E R 183 * 10134731130300 E R 1577 * 10134731181800E R 1013 * 10134741433400 E R 1873 * 10134741440800E R 4309 * 10134741451100 E R 137 * 10134741463500E R 201 * 10134741469700 E R 801 * 10134741473300E R 1570 * 10134741478700 E R 504 * 10134741479000E R 132 * 10134741480700 E R 307 * 10134741486100E R 3416 * 10134741487101 E R 317 * 10134741493400E R 1032 * 10134741505300 E R 1502 * 10134741507900E R 429 * 10134741510700 E R 4299 * 10134741514300E R 1954 * 10134741515000 E R 201 * 10134741519100E R 191 * 10134741522100 E R 1572 * 10134741528800E R 504 * 10135111459900 E U 2129 * 10135111459902E U 936 * 10135111475300 E U 331 * 10135111475500E U 383 * 10135111478300 E U 562 * 10135111478301E U 1134 * 10135111495104 E U 518 * 10135111507605E U 496 * 10135111519800 E U 1117 * 10135111519801E U 801 * 10135111531000 E U 542 * 10135111578700 U 55 * 10135111601200 E U 130 * 10135112270001E U 643 * 10135112278300 E U 972 * 10135120883300E R 5038 * 10135120883600 E R 131 * 10135120883603E R 97 * 10135120884300 E R 260 * 10135120886900E R 242 * 10135120887200 E R 470 * 10135120893000E R 2621 * 10135120893802 E R 1512 * 10135120894719E R 93 * 10135120905200 E R 656 * 10135120905700E R 1334 * 10135120910504 E R 1450 * 10135120910818E R 681 * 10135120919700 E R 261 * 10135120946000E R 694 * 10135120967203 E R 656 * 10135120967300E R 10407 * 10135120967309 E R 93 * 10135120975501E R 1059 * 10135120979700 E R 2117 * 10135130980000E R 836 * 10135130980001 E R 650 * 10135130980100E R 972 * 10135131010702 E R 514 * 10135131016000E R 1148 * 10135131031400 E R 936 * 10135131031402E R 272 * 10135131031403 E R 786 * 10135131031901E R 972 * 10135131055100 E R 1372 * 10135131076900E R 860 * 10135131077000 E R 747 * 10135140617808E R 3141 * 10135140619563 E R 833 * 10135140619589E R 2582 * 10135140619968 E R 1830 * 10135140620016E R 3378 * 10135140620250 E R 218 * 10135140620309E R 635 * 10135140620322 E R 13087 * 10135140620600E R 2705 * 10135140621401 E R 804 * 10135140621410E R 423 * 10135140625600 E R 1037 * 10135140625606E R 319 * 10135140626700 E R 836 * 10135140627003E R 394 * 10135140627605 E R 295 * 10135140628201E R 1169 * 10135140629400 E R 2373 * 10135140630500E R 247 * 10135140630506 E R 1183 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135140632666E R 277 * 10135140632670 E R 545 * 10135140632808E R 6049 * 10135140637104 E R 2766 * 10135140645199E R 931 * 10135140645848 E R 665 * 10135140645938E R 379 * 10135151066904 E R 568 * 10135151066906E R 94 * 10135151075000 E R 94 * 10135151076900E R 1421 * 10135151077600 E R 1504 * 10135151078500E R 3307 * 10135151080803 E R 212 * 10135151081402E R 801 * 10135151082900 E R 94 * 10135151086104E R 616 * 10135151086106 E R 6567 * 10135151086300E R 272 * 10135151086500 E R 453 * 10135151090100E R 453 * 10135151090600 E R 616 * 10135151092814E R 183 * 10135151092820 E R 832 * 10135151095600E R 117 * 10135151098604 E R 197 * 10135151102400E R 212 * 10135151102600 E R 665 * 10135151102905E R 212 * 10135151103900 E R 93 * 10135151106700E R 197 * 10135151106900 E R 166 * 10135151109000E R 2239 * 10135151114200 E R 2000 * 10135151116701E R 930 * 10135151119800 E R 2004 * 10135151119802E R 317 * 10135151127800 E R 2052 * 10135151128105E R 823 * 10135151130200 E R 94 * 10135151131702E R 632 * 10135151132906 E R 635 * 10135151133303E R 336 * 10135151133900 E R 94 * 10135151134103E R 252 * 10135151134105 E R 293 * 10135151134600E R 212 * 10135161001800 E R 323 * 10135161005800E R 703 * 10135161013401 E R 1406 * 10135161027700E R 1760 * 10135161035900 E R 4088 * 10135161044200E R 7348 * 10135161068000 E R 129 * 10135161068001E R 97 * 10135161079400 E R 5912 * 10135161089402E R 448 * 10135161089700 E R 852 * 10135161092400E R 2630 * 10135161106200 E R 1274 * 10135161106300E R 1710 * 10135161120900 E R 3576 * 10135161121303E R 9848 * 10135161122900 E R 1405 * 10135161125000E R 1452 * 10135161125400 E R 1963 * 10135161125600E R 3143 * 10135211210300 E R 943 * 10135211211200E R 792 * 10135211218201 E U 650 * 10135211219200E R 8174 * 10135211222400 E R 1578 * 10135211222403E U 3668 * 10135211239602 E U 96 * 10135211245501E U 429 * 10135211260909 E U 601 * 10135211288100E R 3604 * 10135211316001 E U 377 * 10135211362400E R 3238 * 10135220764400 E R 94 * 10135220764606E R 1706 * 10135220769505 E R 737 * 10135220774900E R 1037 * 10135220777716 E R 836 * 10135220777717E R 4100 * 10135220778400 E R 821 * 10135220778502E R 7147 * 10135220786100 E R 1396 * 10135220786700E R 746 * 10135220792600 E R 1895 * 10135220795301E R 27063 * 10135220804300 E R 2039 * 10135220815100E R 151 * 10135220818900 E R 186 * 10135220821705E R 162 * 10135220829000 E R 757 * 10135230888000E R 536 * 10135230890900 E R 368 * 10135230891600E R 444 * 10135230897900 E R 1929 * 10135230898701E R 2307 * 10135230898703 E R 536 * 10135230898705E R 1332 * 10135230899800 E R 1437 * 10135230901100E R 1076 * 10135230903300 E R 806 * 10135230904000E R 2235 * 10135230904200 E R 488 * 10135230906900E R 337 * 10135230908204 E R 94 * 10135230908206E R 1070 * 10135230908500 E R 570 * 10135230909400E R 904 * 10135230909800 E R 443 * 10135230911000E R 1078 * 10135230911100 E R 1505 * 10135230916500E R 528 * 10135230921000 E R 731 * 10135230924703E R 423 * 10135230929704 E R 272 * 10135230942000E R 368 * 10135230954610 E R 725 * 10135230954616E R 701 * 10135230957802 E R 252 * 10135230966702E R 183 * 10135230970300 E R 15754 * 10135230975900E R 1175 * 10135230975904 E R 1596 * 10135310958703E U 1436 * 10135310964900 E U 124 * 10135310972600E U 6757 * 10135310984100 E U 1448 * 10135311004400E U 764 * 10135311005302 E U 1186 * 10135311027400E U 1116 * 10135311039200 E U 2974 * 10135311046900E U 1782 * 10135311053900 E U 7830 * 10135311058400E U 1271 * 10135311061700 E U 1515 * 10135311071700E U 1084 * 10135311071705 E U 4225 * 10135311072306E U 5391 * 10135311075600 E U 93 * 10135320007700E R 453 * 10135320012500 E R 542 * 10135320012501E R 1403 * 10135320012604 E U 94 * 10135320035301E R 469 * 10135320035509 E U 272 * 10135320055800E R 474 * 10135320071200 E U 2173 * 10135320071555E U 89 * 10135320071629 E U 95 * 10135320095700E U 882 * 10135320127932 E U 2947 * 10135320128031E U 1451 * 10135320137305 E R 1174 * 10135320137400E U 307 * 10135320137500 E U 1422 * 10135320152903E U 488 * 10135331323101 E R 6391 * 10135331359000E R 716 * 10135331359200 E R 595 * 10135331359300E R 1517 * 10135331359611 E R 1486 * 10135331359706E R 514 * 10135331359900 E R 186 * 10135331360900E R 5318 * 10135331362622 E R 882 * 10135331366601E R 4633 * 10135331392000 E R 625 * 10135331395700E R 1456 * 10135331396700 E R 1215 * 10135331400400E R 1018 * 10135331408500 E R 574 * 10135331414300E R 302 * 10135331414900 E R 1639 * 10135331416602E R 389 * 10135331418800 E R 159 * 10135331421400E R 781 * 10135331454700 E R 5081 * 10135331460000E R 306 * 10135331476104 E R 832 * 10135341397346E R 605 * 10135341398500 E R 398 * 10135341398544E R 197 * 10135341399000 E R 524 * 10135341400700E R 782 * 10135341401800 E R 2205 * 10135341402400E R 2548 * 10135341403700 E R 342 * 10135341404300E R 765 * 10135341407700 E R 1379 * 10135341421400E R 974 * 10135341429000 E R 9801 * 10135341431500E R 484 * 10135341431738 E R 927 * 10135341438700E R 1928 * 10135341438732 E R 1037 * 10135341450600E R 911 * 10135341467623 E R 453 * 10135341469900E R 1469 * 10135341475103 E R 666 * 10135341475500E R 844 * 10135341478100 E R 1540 * 10135341478700E R 7595 * 10135341486800 E R 4685 * 10135341488200E R 580 * 10135341488201 E R 1094 * 10135341489202E R 2532 * 10135350825700 E R 1255 * 10135350830100E R 1433 * 10135350857600 E R 545 * 10135350857800E R 609 * 10135350862500 E R 325 * 10135350878400E R 189 * 10135350888900 E R 1022 * 10135410785701E R 638 * 10135410786200 E R 595 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135410792300E R 769 * 10135410792504 E R 448 * 10135410794000E R 398 * 10135410795200 E R 1605 * 10135410795701E R 771 * 10135410797900 E R 930 * 10135410798309E R 590 * 10135410798310 E R 226 * 10135410798420E R 89 * 10135410798900 E R 1372 * 10135410799012E R 563 * 10135410799045 E R 2449 * 10135410799086E R 1305 * 10135410799094 E R 725 * 10135410799107E R 2673 * 10135410803608 E R 650 * 10135410806100E R 1433 * 10135410808500 E R 2842 * 10135410810800E R 722 * 10135410818703 E R 574 * 10135410818900E R 731 * 10135410821100 E R 1839 * 10135420624000E R 261 * 10135422049700 E R 760 * 10135422053200E R 5886 * 10135422053201 E R 1436 * 10135422060641E R 117 * 10135422076100 E R 1304 * 10135422090800E R 852 * 10135422092200 E R 201 * 10135430600200E R 124 * 10135430603800 E R 272 * 10135430604800E R 927 * 10135430613908 E R 151 * 10135430615811E R 1603 * 10135430617218 E R 226 * 10135430634602E R 277 * 10135430635909 E R 595 * 10135430638200E R 528 * 10135430773400 E R 492 * 10135430779200E R 93 * 10135430779500 E R 2979 * 10135430786700E R 15250 * 10135430787500 E R 3075 * 10135430788410E R 3045 * 10135430788600 E R 1217 * 10135430790000E R 383 * 10135430791800 E R 1884 * 10135430801609E R 129 * 10135430803000 E R 620 * 10135430805300E R 2314 * 10135430808800 E R 736 * 10135430811008E R 93 * 10135430813204 E R 1531 * 10135430813700E R 921 * 10135430815300 E R 323 * 10135430821900E R 1337 * 10135430822500 E R 124 * 10135440547100E R 352 * 10135440547300 E R 574 * 10135440585414E R 469 * 10135440586300 E R 2461 * 10135440589000E R 2154 * 10135440590000 E R 700 * 10135450792012E R 1258 * 10135450792300 E R 2240 * 10135450804606E R 635 * 10135450805800 E R 4269 * 10135450819600E R 96 * 10135450834700 E R 1427 * 10135450849000E R 572 * 10135450850011 E R 914 * 10135450854204E R 536 * 10135450854211 E R 363 * 10135450864700 R 654 11134110805315 U 4177 11134110816000 U 1443 11134120678000 R 586 11134120683100 R 427 11134120683103 R 673 11134120684901 R 348 11134120685701 R 978 11134120685702 R 881 11134120685703 R 1839 11134120685802 R 89 11134120686200 R 934 11134120706405 R 1154 11134120708408 R 392 11134120708512 R 421 11134120714300 R 259 11134120714301 R 485 11134120715702 R 125 11134120725800 R 128 11134120727700 R 740 11134120727701 R 740 11134120729400 R 992 11134120730003 R 1007 11134120730004 R 769 11134120730800 R 1678 11134120730810 R 4142 11134120730901 R 383 11134120733000 R 400 11134120733100 R 252 11134120733103 R 276 11134120734000 R 1318 11134120734001 R 2408 11134120734002 R 1510 11134120734003 R 1402 11134120734005 R 1263 11134120734201 R 1824 11134120736102 R 819 11134120737203 R 796 11134120737912 R 159 11134120739800 R 101 11134120740800 R 151 11134120741600 R 1350 11134120741601 R 1093 11134120741603 R 885 11134120742700 R 1137 11134120742701 R 89 11134120742902 R 2888 11134120743002 R 325 11134120743004 R 696 11134131112900 R 1065 11134131117800 R 2279 11134131120600 R 136 11134131158203 R 630 11134131160300 R 673 11134131160805 R 1475 11134131166800 R 1350 11134131166900 R 1157 11134131175500 R 1766 11134131175505 R 2244 11134131175600 R 2344 11134131179601 R 1831 11134131180800 R 151 11134131186607 R 1090 11134131191501 R 186 11134131202001 R 717 11134131202100 R 1766 11134141361500 U 891 11134141361700 U 97 11134141362400 U 542 11134141373500 U 5451 11134141373600 U 1580 11134141384401 U 186 11134141409200 U 933 11134141409201 U 1149 11134141412000 U 3346 11134141412100 U 3838 11134141416500 U 1667 11134141436403 U 335 11134141437400 U 1970 11134141437500 U 3429 11134141452900 U 1478 11134141488000 U 97 11134150916501 R 1109 11134150921017 R 159 11134150926000 R 819 11134150932200 R 3177 11134150948701 R 325 11134150948702 R 7602 11134150950600 R 1027 11134150953400 R 1991 11134150953401 R 1574 11134150954100 R 1051 11134150954101 R 116 11134150954113 R 674 11134150954300 R 282 11134150954302 R 319 11134150958700 R 90 11134150961200 R 673 11134150969503 R 1087 11134150975600 R 2268 11134150975601 R 1792 11134150976000 R 485 11134150976002 R 1341 11134150976003 R 464 11134150978000 R 116 11134150986100 R 383 11134150986101 R 965 11134150987701 R 4695 11134150987702 R 93 11134150987704 R 2149 11134150990900 R 93 11134150992900 R 2344 11134150997100 R 7004 11134150998701 R 5266 11134151002101 R 545 11134151002402 R 2276 11134151009300 R 456 11134151009700 R 819 11134151009904 R 710 11134151010800 R 745 11134151010801 R 789 11134151011401 R 4501 11134151012701 R 128 11134151013700 R 89 11134151015202 R 1157 11134151016200 R 572 11134151018601 R 124 11134151019500 R 224 11134151021400 R 1831 11134151021600 R 89 11134151023300 R 91 11134151024202 R 479 11134151029700 R 388 11134151029701 R 180 11134151030800 R 673 11134151033317 R 703 11134151033323 R 1189 11134151033325 R 1060 11134151033336 R 740 11134151033353 R 901 11134151033355 R 1036 11134151033370 R 452 11134151033406 R 523 * 11134211283201 U 1093 * 11134211283300 U 2087 * 11134211283303 U 934 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134211285100 U 1189 * 11134211286300 U 2632 * 11134211286307 U 5934 * 11134211286502 U 11949 * 11134211287000 U 1976 * 11134211287200 U 127 * 11134211287206 U 127 * 11134211287210 U 116 * 11134211288900 U 2023 * 11134211289001 U 2953 * 11134211289100 U 2921 * 11134211289200 U 1820 * 11134211289900 U 124 * 11134211289910 U 523 * 11134211291100 U 5850 * 11134211291102 U 14201 * 11134211294101 U 507 * 11134211294107 U 261 * 11134211298510 U 514 * 11134211298512 U 1539 * 11134211301400 U 2761 * 11134211301410 U 348 * 11134211308709 U 816 * 11134211312306 U 2311 * 11134211312310 U 2482 * 11134211314300 U 514 * 11134211314700 U 761 * 11134211316800 U 124 * 11134211317100 U 427 * 11134211318839 U 1958 * 11134211319905 U 57 * 11134211319915 U 304 * 11134211320703 U 2600 * 11134211320718 U 1402 * 11134211321048 U 1991 * 11134211321156 U 673 * 11134211321170 U 745 * 11134211321294 U 537 * 11134211321322 U 507 * 11134211321833 U 2119 * 11134220928700 R 397 * 11134220929000 R 528 * 11134220935412 U 688 * 11134220935413 U 485 * 11134220940300 U 934 * 11134220941113 U 876 * 11134220941500 U 2119 * 11134220946100 U 2537 * 11134220950803 U 194 * 11134220951100 U 717 * 11134220954100 U 2656 * 11134220956101 U 1123 * 11134220956500 U 944 * 11134220966301 U 2181 * 11134220968200 U 339 * 11134220970402 U 2219 * 11134220973500 U 1157 * 11134220973501 U 282 * 11134220973504 U 4376 * 11134220979402 U 1860 * 11134231095001 U 124 * 11134231095021 U 485 * 11134231096505 U 5491 * 11134231096509 U 1446 * 11134231119408 U 4177 * 11134231120200 U 1927 * 11134231120203 U 4058 * 11134231120206 U 643 * 11134231120241 U 348 * 11134231120805 U 1175 * 11134231121166 U 1186 * 11134231121170 U 1905 * 11134231121500 U 8479 * 11134231121502 U 7443 * 11134231121707 U 2272 * 11134231122002 U 2600 * 11134231122131 U 819 * 11134231122306 U 6088 * 11134231122405 U 124 * 11134231122412 U 1167 * 11134231122526 U 2761 * 11134231122669 U 769 * 11134231122671 U 609 * 11134231122674 U 378 * 11134231510400 U 2856 * 11134231510500 U 2886 * 11134231518500 U 2311 * 11134231521900 U 4336 * 11134231524900 U 676 * 11134231525000 U 2020 * 11134231532800 U 3082 * 11134231551200 U 6332 * 11134231593600 U 8175 * 11134231593700 U 5451 * 11134231593800 U 2901 * 11134231593900 U 4336 * 11134231594000 U 644 * 11134231603600 U 19413 * 11134231617001 U 1627 * 11134231617100 U 2216 * 11134231625900 U 11 * 11134231626000 U 609 * 11134231627300 U 3241 * 11134231629600 U 2087 * 11134231643400 U 4278 * 11134231643500 U 1407 * 11134231653300 U 124 * 11134231653400 U 3049 * 11134231656100 U 89 * 11134231656105 U 1539 * 11134231657200 U 2729 * 11134231657201 U 2826 * 11134231660300 U 2696 * 11134231660400 U 1381 * 11134231660500 U 644 * 11134241434500 R 1585 * 11134241447700 R 2115 * 11134241450500 R 232 * 11134241450600 R 89 * 11134241451900 R 1427 * 11134241481700 R 124 * 11134241481800 R 124 * 11134241481801 R 2149 * 11134241486200 R 4376 * 11134241486300 R 871 * 11134241491900 R 12216 * 11134241493100 R 9334 * 11134241516600 R 1471 * 11134241517800 R 1123 * 11134241517900 R 369 * 11134241519700 R 624 * 11134241535100 R 1799 * 11134241542400 R 325 * 11134241542500 R 499 * 11134241542900 R 1831 * 11134280173405 U 269 * 11134280177900 U 2000 * 11134280178000 U 9453 * 11134280179505 U 5576 * 11134280185305 U 4058 * 11134280185307 U 4137 * 11134280187600 U 1604 * 11134280189202 U 1378 * 11134280195900 U 1667 * 11134280199300 U 2151 * 11134280199304 U 2315 * 11134280202502 U 19841 * 11134280209610 U 24149 * 11134280228200 U 9228 * 11134280238804 U 181 * 11134280243223 U 2821 * 11134280244168 U 362 * 11134280244190 U 1210 * 11134280245203 U 124 * 11134280245609 U 638 * 11134310719801 R 920 * 11134310721001 R 311 * 11134310726602 R 1446 * 11134310726606 R 1205 * 11134310728300 R 1991 * 11134310729900 R 848 * 11134310730400 R 124 * 11134310731500 R 688 * 11134310738500 R 1109 * 11134310741400 R 1643 * 11134310741401 R 1870 * 11134310741402 R 957 * 11134310745100 R 1734 * 11134310761332 R 89 * 11134310761700 R 1478 * 11134310769500 R 151 * 11134310773000 R 528 * 11134310773002 R 558 * 11134310773003 R 339 * 11134310773004 R 616 * 11134310773705 R 247 * 11134310773721 R 2067 * 11134310773935 R 769 * 11134310773953 R 159 * 11134310774112 R 6169 * 11134310774113 R 507 * 11134310774201 R 89 * 11134310774701 R 37236 * 11134310774702 R 89 * 11134310774703 R 35484 * 11134310774704 R 89 * 11134310774705 R 261 * 11134310774706 R 1667 * 11134310775000 R 369 * 11134310776800 R 1007 * 11134310778100 R 3092 * 11134310778401 R 933 * 11134310778404 R 1088 * 11134310779325 R 2886 * 11134310779331 R 595 * 11134310780002 R 4137 * 11134320964500 U 688 * 11134320966200 U 256 * 11134320966300 R 10160 * 11134320977400 U 3154 * 11134320978200 U 1574 * 11134320978202 U 1013 * 11134320980900 U 1940 * 11134320980901 U 2950 * 11134320981000 U 2953 * 11134320981208 U 1152 * 11134320982400 U 992 * 11134320991200 U 56 * 11134320991208 U 1074 * 11134320996200 U 1888 * 11134320996208 U 3023 * 11134321013900 U 1117 * 11134321015400 U 514 * 11134321032100 U 2504 * 11134321033903 U 441 * 11134321038300 U 2384 * 11134321039200 U 1831 * 11134321040701 U 2883 * 11134321042004 U 89 * 11134321042406 U 124 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134321048800 U 311 * 11134321050708 U 943 * 11134321053903 U 3177 * 11134321053904 U 3241 * 11134340581907 R 528 * 11134340581942 R 256 * 11134340590205 R 261 * 11134340591914 R 836 * 11134340612802 R 397 * 11134340613702 R 1093 * 11134340613710 R 761 * 11134340614100 R 717 * 11134340614105 R 89 * 11134340670102 R 4541 * 11134351825105 R 101 * 11134351827700 R 1051 * 11134351847000 R 1831 * 11134351853000 R 2246 * 11134351859100 R 456 * 11134351867600 R 349 * 11134351867605 R 89 * 11134351872402 R 217 * 11134351872500 R 224 * 11134351881800 R 1986 * 11134351883800 R 126 * 11134351892700 R 1542 * 11134351893700 R 1542 * 11134351895600 R 5332 * 11134351896700 R 348 * 11134351899405 R 101 * 11134351901501 R 261 * 11134351902700 R 4098 * 11134351904300 R 1350 * 11134351905100 R 773 * 11134351905401 R 101 * 11134351906305 R 919 * 11134351906800 R 1286 * 11134351907600 R 354 * 11134351908500 R 6885 * 11134351908905 R 362 * 11134351909200 R 1137 * 11134351912305 R 378 * 11134351916202 R 14741 * 11134360598209 R 91 * 11134360604400 R 417 * 11134360604602 R 224 * 11134360605901 R 1350 * 11134360606100 R 124 * 11134360622900 R 786 * 11134360638101 R 356 * 11134360638102 R 397 * 11134360638107 R 1007 * 11134360643300 R 89 * 11134360645604 R 1397 * 11134360645607 R 195 * 11134360645619 R 186 * 11134360646404 R 238 * 11134410213600 R 741 * 11134410213602 U 933 * 11134410213900 R 91 * 11134410213901 U 1463 * 11134410214103 U 2565 * 11134410214610 U 4341 * 11134410215005 U 124 * 11134410215800 R 124 * 11134410215802 U 1233 * 11134410219000 R 720 * 11134410219003 U 624 * 11134410219401 U 978 * 11134410219402 U 1125 * 11134410219403 U 914 * 11134410219405 U 942 * 11134410220803 U 789 * 11134410223712 U 862 * 11134410224702 U 1799 * 11134410224714 U 1991 * 11134410224901 U 2119 * 11134410226004 R 5569 * 11134410226400 R 2825 * 11134410226500 R 2568 * 11134410230600 R 3177 * 11134410230601 U 89 * 11134410230900 R 933 * 11134410232001 U 1446 * 11134410233400 R 304 * 11134410233700 R 2472 * 11134410234000 R 427 * 11134410234100 R 901 * 11134410236502 U 1850 * 11134410236503 U 1766 * 11134410236504 U 1036 * 11134410236514 U 1831 * 11134410236604 U 499 * 11134410236606 U 348 * 11134410237600 R 893 * 11134410237603 U 1461 * 11134410237902 U 1574 * 11134410239100 R 674 * 11134410239502 U 754 * 11134410239506 U 581 * 11134410239802 U 558 * 11134410240109 U 3782 * 11134410240305 U 124 * 11134410240310 U 1254 * 11134410240315 U 413 * 11134410240400 R 6088 * 11134410240500 R 1062 * 11134410240507 U 964 * 11134410240903 U 1542 * 11134410241811 U 4257 * 11134410241825 U 2309 * 11134410242100 R 659 * 11134410243101 U 804 * 11134410243301 U 383 * 11134410244600 R 2279 * 11134410245600 R 1766 * 11134410247209 U 551 * 11134410247400 R 2151 * 11134410247600 R 731 * 11134410247611 U 2708 * 11134410247701 U 247 * 11134410248215 U 164 * 11134410248236 U 1117 * 11134410248402 U 194 * 11134410248503 U 1413 * 11134410249201 U 1574 * 11134410250902 U 726 * 11134410250905 U 127 * 11134410251204 U 1090 * 11134410253503 U 282 * 11134410255201 U 470 * 11134410255300 R 441 * 11134410256000 R 586 * 11134410256001 U 696 * 11134421107303 R 949 * 11134421107305 R 4376 * 11134421107329 R 194 * 11134421107345 R 761 * 11134421107352 R 99 * 11134421107375 R 581 * 11134421113300 R 1880 * 11134421126112 R 1051 * 11134421126186 R 89 * 11134421126614 R 261 * 11134421126700 R 1196 * 11134421130303 R 378 * 11134421130800 R 871 * 11134421130801 R 392 * 11134421135900 R 2499 * 11134421135901 R 151 * 11134421135902 R 124 * 11134421140500 R 427 * 11134421141019 R 348 * 11134421141209 R 710 * 11134421143300 R 397 * 11134421143301 R 3075 * 11134421143302 R 116 * 11134421143401 R 397 * 11134421145100 R 1235 * 11134421145305 R 1180 * 11134421148005 R 1895 * 11134421148042 R 933 * 11134421148075 R 1443 * 11134421148077 R 813 * 11134421148083 R 754 * 11134421148084 R 90 * 11134421148085 R 90 * 11134421149115 R 768 * 11134421149224 R 965 * 11134421149318 R 624 * 11134421149319 R 406 * 11134421149322 R 1542 * 11134421149348 R 798 * 11134431645403 U 145 * 11134431647300 R 124 * 11134431649900 R 673 * 11134431656100 R 612 * 11134431658308 R 1315 * 11134431664300 R 514 * 11134431664308 R 131 * 11134431664400 R 127 * 11134431664803 R 464 * 11134431670300 R 1356 * 11134431670903 R 933 * 11134431673100 R 354 * 11134431675400 R 1350 * 11134431680000 R 98 * 11134431683300 R 238 * 11134431690300 R 1254 * 11134431690900 R 1221 * 11134431693801 R 290 * 11134431699400 R 789 * 11134431699403 R 682 * 11134431708100 R 441 * 11134431708400 R 630 * 11134431708412 R 769 * 11134431708414 R 348 * 11134431709406 R 36025 * 11134431714200 R 1389 * 11134431719100 R 166 * 11134431736808 R 1315 * 11134431737800 R 2057 * 11134431746800 R 1093 * 11134431747800 R 441 * 11134431748802 R 124 * 11134431748804 R 609 * 11134431754800 R 232 * 11134431760500 R 2440 * 11134431771000 R 848 * 11134431780602 R 97 * 11134431781536 R 1958 * 11134431784003 R 1660 * 11134431786009 R 843 * 11134431786100 R 1318 * 11134431786105 R 706 * 11134431786400 R 745 * 11134431786500 R 1542 * 11134431792400 R 1542 * 11134431793300 R 21021 * 11134431795600 R 572 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134431796800 R 1500 * 11134431801008 R 188 * 11134431807003 U 1146 * 11134431816403 R 537 * 11134431821800 R 261 * 11134431832800 R 151 * 11134431832900 R 392 * 11134431833604 R 2263 * 11134440002802 R 189 * 11134440003300 R 5252 * 11134440004500 R 1849 * 11134440005002 R 1088 * 11134440006513 R 210 * 11134440006800 R 3209 * 11134440006803 R 5969 * 11134440006804 R 1823 * 11134440007301 R 267 * 11134440007310 R 638 * 11134440007312 R 93 * 11134440007800 R 435 * 11134440007802 R 542 * 11134440008100 R 1051 * 11134440008206 R 1051 * 11134440008233 R 1027 * 11134440016501 R 891 * 11134440016603 R 2437 * 11134440016700 R 558 * 11134440016702 R 3857 * 11134440016703 R 378 * 11134440017503 R 1074 * 11134440018210 R 696 * 11134440021709 R 1088 * 11134440024401 R 485 * 11134440036100 R 1607 * 11134440045400 R 1189 * 11134440046400 R 1157 * 11134440046500 R 1853 * 11134440048601 R 369 * 11134440049103 R 696 * 11134440049400 R 641 * 11134440049501 R 2793 * 11134440052939 R 2537 * 11134440053500 R 202 * 11134440053501 R 93 * 11134440053502 R 116 * 11134440053604 R 232 * 11134440053900 R 116 * 11134440053902 R 276 * 11134440054000 R 601 * 11134440054001 R 929 * 11134440057101 R 2151 * 11134440058145 R 537 * 11134440058247 R 616 * 11134440058250 R 2244 * 11134440058260 R 2055 * 11134440058343 R 520 * 11134440058604 R 4416 * 11134440059500 R 4416 * 11134440059501 R 362 * 11134440060400 R 920 * 11134440060800 R 659 * 11134440060803 R 848 * 11134440062701 R 601 * 11134440064004 R 1572 * 11134440064119 R 89 * 11134440064194 R 339 * 11134440064260 R 612 * 11134440064329 R 1539 * 11134440064330 R 2761 * 11134440064600 R 624 * 11134440075700 R 682 * 11134440076300 R 127 * 11134440078800 R 688 * 11134440079001 R 1036 * 11134440081700 R 634 * 11134440086809 R 2183 * 11134440088400 R 950 * 11134440088902 R 378 * 11134440091601 R 124 * 11134440091802 R 1298 * 11134440091907 R 89 * 11134440091908 R 595 * 11134440091910 R 581 * 11134440091912 R 523 * 11134440094201 R 304 * 11134440094502 R 464 * 11134451096905 R 1635 * 11134451096907 R 934 * 11134451098404 R 537 * 11134451099102 R 4186 * 11134451099700 R 1542 * 11134451099800 R 127 * 11134451100414 R 1402 * 11134451101900 R 1221 * 11134451104100 R 514 * 11134451105410 R 261 * 11134451105504 R 89 * 11134451106402 R 3855 * 11134451107101 R 268 * 11134451107405 R 282 * 11134451107406 R 479 * 11134451107500 R 992 * 11134451107800 R 1268 * 11134451108200 R 2151 * 11134451108204 R 581 * 11134451109200 R 4058 * 11134451110100 R 3991 * 11134451112101 R 456 * 11134451112102 U 304 * 11134451112600 R 2761 * 11134451112602 R 1958 * 11134451112701 R 238 * 11134451113607 R 1219 * 11134451116300 R 1503 * 11134451116303 R 124 * 11134451117902 R 595 * 11134451118700 R 3106 * 11134451121500 R 441 * 11134451121501 R 427 * 11134451122300 R 427 * 11134451122305 R 348 * 11134451122800 R 1574 * 11134451130600 R 709 * 11134451133404 R 290 * 11134451135700 R 2023 * 11134451135800 R 369 * 11134451136201 R 2119 * 11134451139100 R 992 * 11134451143200 R 2311 * 11134451145005 R 406 * 11134451145007 R 369 * 11134451145019 R 789 * 11134451147300 R 1355 * 11134451147303 R 247 * 11134451149101 R 406 * 11134451149300 R 827 * 11134451149800 R 499 * 11134451149900 R 354 * 11134451149901 R 2065 * 11134451149902 R 296 * 11134451149903 R 551 * 11134451150000 R 339 * 11134451150001 R 166 * 11134451150700 R 997 * 11134451150701 R 1044 * 11134451151300 R 616 * 11134451152100 R 499 * 11134451152104 R 1667 * 11134451153604 R 282 * 11134451153611 R 417 * 11134451154503 R 1079 * 11134451156301 R 3919 * 11134451156303 R 827 * 11134451156801 R 397 * 11134451157500 R 1574 * 11134451158800 R 3420 * 11134451158801 R 717 * 11134451158802 R 325 * 11134451160202 R 1975 * 11134451161100 R 528 * 11134451161101 R 548 * 11134451162203 R 189 * 11134451162602 R 357 * 11134451162817 R 994 * 11134451163301 R 252 * 11134451163306 R 124 * 11134451163310 R 166 * 11134451163504 R 630 * 11134451163506 R 638 * 11134451163507 R 769 * 11134451163508 R 3292 * 11134451164501 R 124 * 11134451164600 R 1152 * 11134451165202 R 876 * 11134451168300 R 296 * 11134451168301 R 558 * 11134451168500 R 4050 * 11134451168501 R 2632 * 11134451170100 R 644 * 11134451170103 R 203 * 11134451170901 R 116 * 11134451171009 R 448 * 11134451172002 R 871 * 11134451172200 R 252 * 11134451174103 R 101 * 11134451174304 R 217 * 11134451174307 R 330 * 11134451174405 R 784 * 11134451174500 R 997 * 11134451176401 R 413 * 11134451176404 R 261 * 11134451176700 R 1702 * 11134451178701 R 296 * 11134451178706 R 145 * 11134451179200 R 586 * 11134451179702 R 2740 * 11134451180200 R 586 * 11134451181657 R 523 * 11134451181679 R 603 * 11134461017306 U 1189 * 11134461033700 R 26990 * 11134461044300 R 362 * 11134461044400 R 342 * 11134461052400 R 325 * 11134461056700 R 1486 * 11134461062603 U 1186 * 11134461063100 R 2010 * 11134461071403 U 2898 * 11134461074604 R 644 * 11134461074701 R 1448 * 11134461074706 U 89 * 11134461076507 U 2886 * 11134461078603 R 128 * 11134461082503 R 1095 * 11134461084404 R 194 * 11134461085503 U 217 * 11134461086403 U 325 * 11134461087106 U 348 * 11134461113800 R 1109 * 11134461113802 U 435 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134461124000 R 348 * 11134461124100 R 369 * 11134471446204 R 5053 * 11134471447901 R 2220 * 11134471449500 R 5093 * 11134471450003 R 304 * 11134471452400 R 869 * 11134471454401 R 12345 * 11134471454603 R 4041 * 11134471457200 R 514 * 11134471457201 R 581 * 11134471457800 R 2150 * 11134471457801 R 2376 * 11134471457900 R 369 * 11134471458000 R 267 * 11134471460600 R 2932 * 11134471460802 R 2484 * 11134471462505 R 159 * 11134471464700 R 6802 * 11134471465402 R 641 * 11134471465900 R 6383 * 11134471470400 R 4973 * 11134471472800 R 1886 * 11134471473509 R 4630 * 11134471474700 R 2574 * 11134471475401 R 7201 * 11134471475503 R 1577 * 11134471476802 R 573 * 11134471477902 R 7780 * 11134471478300 R 7535 * 11134471478602 R 4503 * 11134471481100 R 427 * 11134471481400 R 1042 * 11134471482100 R 1443 * 11134471482105 R 6177 * 11134471483000 R 2653 * 11134471483902 R 2401 * 11134471483915 R 159 * 11134471487100 R 2423 * 11134471487200 R 125 * 11134471489103 R 7874 * 11134471489904 R 1090 * 11134471491300 R 3082 * 11134471491500 R 291 * 11134471493700 R 1455 * 11134471494500 R 2629 * 11134471494600 R 1736 * 11134471496500 R 1766 * 11134471497401 R 291 * 11134471499302 R 1454 * 11134471502001 R 3632 * 11134471502004 R 393 * 11134471502501 R 1200 * 11134471504400 R 2332 * 11134471505500 R 6716 * 11134471508601 R 1056 * 11134471508700 R 2042 * 11134471509900 R 4623 * 11134471511400 R 70 * 11134471511900 R 387 * 11134471512305 R 1311 * 11134471513200 R 1085 * 11134471514304 R 708 * 11134471515402 R 7382 * 11134471517301 R 4132 * 11134471517900 R 8838 * 11134471518103 R 9100 * 11134471518803 R 696 * 11134471520601 R 965 * 11134471521200 R 4435 * 11134471521202 R 5113 * 11134471522500 R 818 * 11134471522700 R 1530 * 11134471522702 R 1941 * 11134471524102 R 3061 * 11134471524801 R 5521 * 11134471527000 R 17704 * 11134471529903 R 4614 * 11134471537102 R 91 * 11134471539201 R 609 * 11134471539700 R 166 * 11134471540000 R 1482 * 11134471540103 R 914 * 11134471541700 R 1478 * 11134471543202 R 956 * 11134471543600 R 1540 * 11134471544402 R 6876 * 11134471544500 R 247 * 11134471546700 R 3062 * 11134471546702 R 4409 * 11134471546900 R 9796 * 11134471547200 R 733 * 11134471547900 R 12358 * 11134471548000 R 1221 * 11134471549400 R 25051 * 11134471549802 R 3726 * 11134471550000 R 3177 * 11134471551703 R 1457 * 11134471554600 R 392 * 11134471555700 R 9402 * 11134471556600 R 12503 * 11134610470001 U 2344 * 11134610470801 U 2918 * 11134610470900 U 1111 * 11134610495500 U 132 * 11134610498600 U 435 * 11134610498602 U 470 * 11134610506705 U 155 * 11134620870305 U 2589 * 11134620871001 U 1065 * 11134620871091 U 1343 * 11134620877600 R 6328 * 11134620880800 U 413 * 11134620882500 R 2373 * 11134620884001 U 1240 * 11134620884006 U 1320 * 11134620887200 R 1219 * 11134620887201 U 392 * 11134620888000 R 558 * 11134620894700 R 2376 * 11134620895600 R 856 * 11134620895607 U 49 * 11134620898722 R 731 * 11134620901109 U 1731 * 11134620905700 R 499 * 11134620905702 U 581 * 11134620908700 R 2055 * 11134620908701 U 6088 * 11134620908902 U 4978 * 11134620916105 U 1016 * 11134620916900 R 90 * 11134620918027 U 1604 * 11134620918335 U 2311 * 11134620918630 U 906 * 11134620919246 R 848 * 11134620919286 U 827 * 11134620919700 R 703 * 11134620919707 U 609 * 11134620919900 R 339 * 11134620923330 U 929 * 11134620923433 U 1991 * 11134620923465 U 2119 * 11134620923505 U 89 * 11134620923528 U 1574 * 11134620923594 U 871 * 11134620923611 U 566 * 11134620923716 U 943 * 11134620933700 R 124 * 11134620937200 R 1095 * 11134620937206 R 159 * 11134620939900 U 2472 * 11134620940701 U 2664 * 11134620944101 U 1670 * 11134620945903 U 1702 * 11134632049902 R 1766 * 11134632049904 R 2213 * 11134632049905 R 3014 * 11134632052500 R 441 * 11134632053700 R 6685 * 11134632058028 R 89 * 11134632060208 R 2279 * 11134632060300 R 2256 * 11134632061003 R 238 * 11134632061026 R 1007 * 11134632061202 R 1639 * 11134632061500 R 994 * 11134632061713 R 232 * 11134632061802 R 9007 * 11134632061816 R 4938 * 11134632062510 R 89 * 11134632062511 R 914 * 11134632064013 R 641 * 11134632064019 R 1713 * 11134632064102 R 238 * 11134632064205 R 145 * 11134632064901 R 2151 * 11134632065305 R 6542 * 11134632066402 R 745 * 11134632071106 R 89 * 11134632075800 R 441 * 11134632076003 R 421 * 11134632076405 R 4063 * 11134632077423 R 986 * 11134632078801 R 124 * 11134632079200 R 3894 * 11134632079405 R 1315 * 11134632079932 R 1137 * 11134641372100 R 13930 * 11134641381729 R 464 * 11134641383000 R 616 * 11134641391206 R 1419 * 11134641392600 R 14100 * 11134641404658 R 188 * 11134641404687 R 217 * 11134641411712 R 232 * 11134641412001 R 456 * 11134641412002 R 151 * 11134641422900 R 1927 * 11134641428500 R 586 * 11134641428505 R 450 * 11134650608000 R 427 * 11134650608500 R 804 * 11134650608502 R 456 * 11134650608600 R 659 * 11134650610501 R 1392 * 11134650611100 R 586 * 11134650611200 R 166 * 11134650611201 R 92 * 11134650611202 R 217 * 11134650611402 R 334 * 11134650615200 R 869 * 11134650615202 R 726 * 11134650616400 R 204 * 11134650617200 R 1968 * 11134650630703 R 1058 * 11134650635501 R 853 * 11134650640603 R 1799 * 11134650640703 R 145 * 11134650642401 R 964 * 11134650642402 R 740 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134661155601 R 441 * 11134661157033 R 1156 * 11134661157048 R 876 * 11134661157060 R 5013 * 11134661157072 R 1224 * 11134661157074 R 30188 * 11134661157101 R 836 * 11134661157124 R 93 * 11134661157155 R 821 * 11134661157176 R 92 * 11134661161800 R 348 * 11134661163803 R 7783 * 11134661164000 R 621 * 11134661166002 R 247 * 11134661167400 R 136 * 11134661167401 R 413 * 11134661168805 R 2147 * 11134661169506 R 325 * 11134661169508 R 282 * 11134661170803 R 325 * 11134661170903 R 1350 * 11134661171000 R 2184 * 11134661171401 R 1145 * 11134661173738 R 113 * 11134661173801 R 581 * 11134661173807 R 421 * 11134661176102 R 493 * 11134661176278 R 175 * 11134661176800 R 1093 * 11134661179050 R 1958 * 11134661179054 R 507 * 11134661179058 E R 1518 * 11134661179101 R 523 * 11134661179107 R 276 * 11134661179139 R 876 * 11134661179160 R 232 * 11134661181800 R 1510 * 11134661181805 R 2533 * 11134661181902 R 1298 * 11134661187400 R 804 * 11134661187401 R 4655 * 11134661187502 R 1766 * 11134661187504 R 943 * 11134661187507 R 1991 * 11134661191543 R 127 * 11134661191571 R 537 * 11134661191572 R 595 * 11134661191605 R 93 * 11134661198005 R 997 * 11134661198208 R 899 * 11134661198212 R 507 * 11134661198400 R 180 * 11134661199106 R 670 * 11134661199308 R 1378 * 11134661204001 R 1133 * 11134661204006 R 2315 * 11134711817300 R 267 * 11134711830704 R 90 * 11134711832000 R 1796 * 11134711832001 R 392 * 11134711845700 R 362 * 11134711846500 R 1058 * 11134711853200 R 145 * 11134711854500 R 1219 * 11134711883300 R 673 * 11134711889113 R 189 * 11134711894321 R 474 * 11134711899500 R 1799 * 11134711901800 R 224 * 11134711902100 R 4416 * 11134711902200 R 5691 * 11134711902400 R 11683 * 11134711902500 R 12019 * 11134711908600 R 2083 * 11134711908800 R 1752 * 11134711909000 R 1016 * 11134711920500 R 369 * 11134711920600 R 4341 * 11134711921400 R 4376 * 11134711921401 R 2569 * 11134711921500 R 470 * 11134711921600 R 1478 * 11134721213300 R 232 * 11134721216300 R 1667 * 11134721216400 R 367 * 11134721217400 R 441 * 11134721245900 R 507 * 11134721247400 R 450 * 11134721268800 R 1135 * 11134731201600 R 1714 * 11134731227000 R 1086 * 11134731233100 R 470 * 11134731239601 R 392 * 11134731244300 R 528 * 11134731265600 R 949 * 11134731265800 R 726 * 11134731269800 R 876 * 11134731276300 R 3394 * 11134731282500 R 1582 * 11134731283600 R 1186 * 11134731291500 R 92 * 11134731292100 R 1157 * 11134731292400 R 1219 * 11134731292700 R 644 * 11134731292900 R 217 * 11134731293000 R 159 * 11134731307400 R 894 * 11134731314600 R 378 * 11134731314700 R 421 * 11134731323600 R 1670 * 11134731330800 R 1423 * 11134741541300 R 659 * 11134741542100 R 2664 * 11134741542400 R 1056 * 11134741544200 R 5252 * 11134741550800 R 9220 * 11134741554900 R 899 * 11134741561000 R 630 * 11134741564200 R 91 * 11134741568200 R 247 * 11134741571100 R 1635 * 11134741573600 R 1251 * 11134741574700 R 3209 * 11134741574800 R 1572 * 11134741577600 R 7004 * 11134741587300 R 1995 * 11134741587400 R 558 * 11134741595600 R 369 * 11134741614600 R 1106 * 11134741618300 R 1495 * 11134741628200 R 2752 * 11134741629100 R 2896 * 11135111610700 U 964 * 11135111611000 U 876 * 11135111611800 R 731 * 11135111611801 U 427 * 11135111612500 U 1836 * 11135111612501 U 1233 * 11135111615601 U 413 * 11135111615900 U 2055 * 11135111616000 R 441 * 11135111616001 U 90 * 11135111616002 U 93 * 11135111620000 U 4098 * 11135111620400 R 2985 * 11135111620500 R 5173 * 11135111620900 R 3241 * 11135111620901 U 493 * 11135111621600 R 5943 * 11135111625400 U 745 * 11135111629306 U 435 * 11135111629378 U 668 * 11135111629814 U 15113 * 11135111629816 U 827 * 11135111635400 U 5691 * 11135111635600 U 369 * 11135111637000 R 745 * 11135111637001 U 789 * 11135111639200 U 48 * 11135111639300 U 891 * 11135111646800 R 47306 * 11135111646900 U 124 * 11135111654400 R 1029 * 11135111655300 U 2425 * 11135111655301 U 2482 * 11135111655601 U 13206 * 11135111655602 U 186 * 11135111656001 U 624 * 11135111656700 U 2504 * 11135111658501 U 4739 * 11135111663400 U 3020 * 11135111668100 U 1716 * 11135111672802 U 124 * 11135111672803 U 261 * 11135111684000 U 1029 * 11135111685801 U 456 * 11135111710800 U 3312 * 11135111714500 U 3246 * 11135111735200 U 136 * 11135111735903 U 189 * 11135111741000 U 2502 * 11135111742400 U 2664 * 11135111742800 U 1766 * 11135111743200 U 427 * 11135111743400 U 21795 * 11135111743700 U 2668 * 11135111744300 U 5053 * 11135111744500 U 3082 * 11135111750400 U 731 * 11135111751200 U 354 * 11135111751202 U 450 * 11135111755300 U 124 * 11135111758801 U 392 * 11135111764700 U 334 * 11135111765100 U 129 * 11135111770201 U 124 * 11135120982922 R 4058 * 11135120982923 R 7165 * 11135120990309 R 90 * 11135120991900 R 862 * 11135120992000 R 804 * 11135121000205 R 90 * 11135121001000 R 1062 * 11135121008800 R 964 * 11135121021801 R 3206 * 11135121022600 R 508 * 11135121024703 R 131 * 11135121035900 R 2484 * 11135121036500 R 1181 * 11135121036504 R 696 * 11135121036600 R 630 * 11135121038500 R 5226 * 11135121038504 R 2097 * 11135121047834 R 5380 * 11135121051108 R 1643 * 11135121053800 R 6755 * 11135121053900 R 725 * 11135121055700 R 7730 * 11135121070300 R 5182 * 11135121073200 R 473 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135121094700 R 1572 * 11135121098601 R 89 * 11135121098602 R 624 * 11135121101000 R 638 * 11135121101004 R 101 * 11135121101300 R 3241 * 11135121102400 R 5401 * 11135131097700 R 124 * 11135131113600 R 2353 * 11135131120600 R 2023 * 11135131134700 R 639 * 11135131134704 R 319 * 11135131155500 R 1343 * 11135131159100 R 435 * 11135131159900 R 703 * 11135131160400 R 392 * 11135131160601 R 914 * 11135131166505 R 493 * 11135131169500 R 1457 * 11135131170500 R 238 * 11135131170501 R 1030 * 11135131171126 R 841 * 11135131172000 R 1936 * 11135131172001 R 1486 * 11135131172100 R 833 * 11135131175000 R 865 * 11135131183700 R 1958 * 11135131183900 R 2600 * 11135131186400 R 10933 * 11135131187900 R 1391 * 11135140545647 R 90 * 11135140642519 R 2416 * 11135140643112 R 59 * 11135140643312 R 1095 * 11135140643313 R 124 * 11135140643708 R 2248 * 11135140644300 R 659 * 11135140644301 R 572 * 11135140644302 R 836 * 11135140644509 R 354 * 11135140644701 R 2600 * 11135140644703 R 2888 * 11135140645221 R 1579 * 11135140646377 R 89 * 11135140647355E R 4103 * 11135140647652 R 2138 * 11135140648531 R 2272 * 11135140648535 R 1007 * 11135140649603 R 464 * 11135140649700 R 1338 * 11135140649956 R 304 * 11135140651310 R 5921 * 11135140652889 R 2502 * 11135140655301 R 6160 * 11135140656414 R 1043 * 11135140658714 R 413 * 11135140658717 R 296 * 11135140658739 R 485 * 11135140658947 R 1221 * 11135140658951 R 217 * 11135140658965 R 1062 * 11135140658985 R 125 * 11135140659040 R 745 * 11135140659041 R 659 * 11135140659801 R 319 * 11135140662803 R 1007 * 11135140663801 R 334 * 11135140669104 R 773 * 11135140669136 R 325 * 11135140669179 R 2568 * 11135140669249 R 7717 * 11135140669250 R 479 * 11135140669508 R 145 * 11135140669600 R 4345 * 11135140669601 R 1863 * 11135140669710 R 89 * 11135140676000 R 3492 * 11135140678100 R 761 * 11135140678204 R 612 * 11135140678206 R 726 * 11135151150101 R 175 * 11135151151002 R 1042 * 11135151156901 R 740 * 11135151163300 R 118 * 11135151164705 R 668 * 11135151166800 R 609 * 11135151166900 R 435 * 11135151167600 R 116 * 11135151168704 R 101 * 11135151169200 R 566 * 11135151169400 R 2084 * 11135151171200 R 1233 * 11135151171501 R 217 * 11135151171702 R 406 * 11135151171800 R 247 * 11135151172700 R 89 * 11135151173002 R 866 * 11135151175100 R 89 * 11135151175900 R 406 * 11135151176000 R 481 * 11135151176001 R 232 * 11135151176702 R 930 * 11135151177102 R 304 * 11135151177900 R 624 * 11135151178000 R 101 * 11135151179000 R 89 * 11135151179601 R 898 * 11135151180700 R 1573 * 11135151180800 R 710 * 11135151188300 R 421 * 11135151188700 R 378 * 11135151189202 R 247 * 11135151189501 R 175 * 11135151190300 R 450 * 11135151191000 R 406 * 11135151191700 R 392 * 11135151192602 R 116 * 11135151196200 R 641 * 11135151199700 R 436 * 11135151199900 R 145 * 11135151200000 R 378 * 11135151202000 R 232 * 11135151202203 R 517 * 11135151202302 R 217 * 11135151203001 R 798 * 11135151203800 R 101 * 11135151206206 R 1539 * 11135151206301 R 385 * 11135151206600 R 37946 * 11135151206702 R 1027 * 11135151206800 R 44991 * 11135151207300 R 116 * 11135151212202 R 527 * 11135151212300 R 347 * 11135151212303 R 1320 * 11135151212900 R 159 * 11135151213702 R 304 * 11135151213707 R 91 * 11135151213708 R 2220 * 11135151214000 R 348 * 11135151214201 R 131 * 11135151214300 R 319 * 11135151215803 R 537 * 11135151216002 R 1635 * 11135151216106 R 232 * 11135151216401 R 116 * 11135151216404 R 101 * 11135151216804 R 175 * 11135151217124 R 116 * 11135151217900 R 319 * 11135151218000 R 378 * 11135151218300 R 523 * 11135151218700 R 90 * 11135151219000 R 493 * 11135151219600 R 638 * 11135151220000 R 131 * 11135151220400 R 261 * 11135151220700 R 247 * 11135151221100 R 834 * 11135151222100 R 217 * 11135151222300 R 265 * 11135151222500 R 523 * 11135151223103 R 247 * 11135151224003 R 523 * 11135151224100 R 159 * 11135151224304 R 203 * 11135151224400 R 406 * 11135151224800 R 159 * 11135151226000 R 89 * 11135151226200 R 348 * 11135151226900 R 738 * 11135151227500 R 1089 * 11135151228700 R 551 * 11135151228800 R 89 * 11135151228900 R 348 * 11135151229102 R 101 * 11135151230100 R 417 * 11135151231204 R 566 * 11135151232100 R 2010 * 11135151232600 R 1058 * 11135151232800 R 595 * 11135151233000 R 1572 * 11135151233502 R 101 * 11135151235504 R 1779 * 11135151235800 R 832 * 11135151236000 R 450 * 11135151237300 R 159 * 11135151238000 R 232 * 11135161141401 R 203 * 11135161145100 R 581 * 11135161146600 R 90 * 11135161146800 R 1927 * 11135161160801 R 639 * 11135161163000 R 470 * 11135161170300 R 232 * 11135161175600 R 1079 * 11135161177800 R 101 * 11135161180700 R 1542 * 11135161181901 R 296 * 11135161184300 R 624 * 11135161184701 R 696 * 11135161186100 R 485 * 11135161190102 R 313 * 11135161190500 R 166 * 11135161192400 R 180 * 11135161193900 R 1326 * 11135161195400 R 580 * 11135161195601 R 232 * 11135161214400 R 319 * 11135211381501 U 1713 * 11135211382600 U 522 * 11135211382901 U 1157 * 11135211383300 R 673 * 11135211383701 U 4264 * 11135211383702 U 89 * 11135211385200 R 1154 * 11135211385901 U 89 * 11135211390100 R 2098 * 11135211392400 R 3779 * 11135211394500 R 5491 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135211398600 R 2213 * 11135211398900 R 483 * 11135211398901 U 1219 * 11135211399400 R 493 * 11135211402702 U 798 * 11135211410500 R 325 * 11135211410900 R 1734 * 11135211412500 R 1137 * 11135211418400 R 1574 * 11135211418401 U 1408 * 11135211422400 U 2664 * 11135211426900 R 2761 * 11135211426901 U 3177 * 11135211431403 U 145 * 11135211439200 R 126 * 11135211439500 R 1457 * 11135211439501 U 1870 * 11135211440500 R 194 * 11135211440501 U 801 * 11135211440502 U 319 * 11135211441300 R 397 * 11135211444500 R 899 * 11135211446000 R 2537 * 11135211449800 R 383 * 11135211452500 R 435 * 11135211452900 R 566 * 11135211452901 U 362 * 11135211457500 R 369 * 11135211457601 U 90 * 11135211462200 R 1413 * 11135211464700 U 717 * 11135211465100 R 836 * 11135211467200 U 383 * 11135211475500 R 2376 * 11135211476002 U 2982 * 11135211479300 R 2408 * 11135211482400 R 2744 * 11135211484201 U 914 * 11135211484900 U 2961 * 11135211493400 R 2985 * 11135211498400 R 1478 * 11135211500301 R 2469 * 11135211502600 R 862 * 11135211509401 U 1820 * 11135211520500 U 1712 * 11135211522600 R 5730 * 11135211524300 R 848 * 11135211525600 R 464 * 11135211525702 U 528 * 11135211526003 U 421 * 11135211532100 R 311 * 11135211538404 U 8031 * 11135211544900 R 1001 * 11135211547200 R 1521 * 11135211549300 U 1277 * 11135220847500 R 702 * 11135220872900 R 1318 * 11135220879100 R 124 * 11135220879106 R 813 * 11135220879900 R 3092 * 11135220880000 R 2724 * 11135220880400 R 1446 * 11135220880700 R 644 * 11135220886010 R 188 * 11135220891704 R 1848 * 11135220892700 R 127 * 11135220893400 R 4166 * 11135220894500 R 1955 * 11135220896500 R 965 * 11135220901000 R 124 * 11135220902800 R 616 * 11135220903200 R 124 * 11135220904000 R 124 * 11135220904102 R 89 * 11135230980500 R 450 * 11135230981100 R 369 * 11135230987700 R 319 * 11135230990600 R 2564 * 11135230991115 R 523 * 11135230991116 R 145 * 11135230991130 R 353 * 11135230991147 R 175 * 11135230991168 R 2480 * 11135230991507 R 898 * 11135230991509 R 90 * 11135230992916 R 3291 * 11135230998101 R 3219 * 11135230999801 R 2537 * 11135231010201 R 7124 * 11135231011201 R 2793 * 11135231011302 R 572 * 11135231011901 R 1478 * 11135231015501 R 1286 * 11135231017501 R 1062 * 11135231018001 R 1062 * 11135231020601 R 7204 * 11135231021401 R 124 * 11135231021501 R 2023 * 11135231023601 R 2279 * 11135231023901 R 965 * 11135231026801 R 523 * 11135231028101 R 1157 * 11135231028801 R 1748 * 11135231029001 R 1895 * 11135231029202 R 10643 * 11135231031402 R 688 * 11135231032805 R 836 * 11135231033508 R 304 * 11135231033510 R 348 * 11135231033520 R 325 * 11135231033602 R 378 * 11135231036506 R 291 * 11135231036602 R 348 * 11135231138712 R 673 * 11135311099202 U 4946 * 11135311100709 U 9362 * 11135311104700 U 761 * 11135311107110 U 91 * 11135311107200 U 131 * 11135311111400 U 703 * 11135311114700 U 464 * 11135311124200 U 2408 * 11135311126300 U 1210 * 11135311126800 U 3110 * 11135311126801 U 2691 * 11135311126905 U 609 * 11135311127503 U 1074 * 11135311140800 U 4814 * 11135311160802 U 180 * 11135311170401 U 1551 * 11135311170501 U 1413 * 11135311193901 U 507 * 11135311211000 U 4137 * 11135311211101 U 2793 * 11135321153425 R 1507 * 11135321175500 U 2514 * 11135321182411 R 131 * 11135331484200 R 127 * 11135331485900 R 304 * 11135331486000 R 93 * 11135331486400 R 1286 * 11135331487500 R 676 * 11135331487800 R 2119 * 11135331488400 R 93 * 11135331488500 R 528 * 11135331488600 R 435 * 11135331488701 R 217 * 11135331489715 R 421 * 11135331494121 R 754 * 11135331495500 R 2376 * 11135331496011 R 789 * 11135331511200 R 997 * 11135331513300 R 848 * 11135331516900 R 400 * 11135331517200 R 653 * 11135331517971 R 630 * 11135331518100 R 891 * 11135331525130 R 934 * 11135331527900 R 1051 * 11135331528100 R 1176 * 11135331528200 R 18 * 11135331530600 R 1350 * 11135331530601 R 450 * 11135331548600 R 6766 * 11135331554301 R 132 * 11135331565035 R 2502 * 11135331595065 R 1286 * 11135331614329 R 4053 * 11135341491300 R 413 * 11135341494100 R 681 * 11135341497100 R 513 * 11135341498700 R 287 * 11135341499520 R 93 * 11135341503602 R 1958 * 11135341503700 R 166 * 11135341506821 R 609 * 11135341515300 R 252 * 11135341515600 R 638 * 11135341517514 R 232 * 11135341534921 R 175 * 11135341534938 R 467 * 11135341536434 R 175 * 11135341536600 R 630 * 11135341537600 R 740 * 11135341540400 R 289 * 11135341549834 R 435 * 11135341551900 R 481 * 11135341557046 R 668 * 11135341560100 R 339 * 11135341577600 R 630 * 11135341578038 R 3805 * 11135341578042 R 1088 * 11135341578056 R 3614 * 11135341578090 R 2778 * 11135341578095 R 658 * 11135341578117 R 435 * 11135341578144 R 450 * 11135341581902 R 581 * 11135341590100 R 499 * 11135341590500 R 421 * 11135341591002 R 957 * 11135341592700 R 1607 * 11135341595700 R 1510 * 11135350908700 R 90 * 11135350908900 R 188 * 11135350909000 R 756 * 11135350909200 R 276 * 11135350909500 R 790 * 11135350909600 R 2501 * 11135350911300 R 492 * 11135350915701 R 247 * 11135350923300 R 90 * 11135350932600 R 2087 * 11135350949617 R 673 * 11135350975200 R 136 * 11135351012500 R 397 * 11135410969406 R 1766 * 11135410969409 R 2696 * 11135410969410 R 2629 * 11135410973300 R 648 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135410978800 R 673 * 11135410978900 R 261 * 11135410986002 R 1157 * 11135411058401 R 385 * 11135411073500 R 2248 * 11135411088800 R 361 * 11135412013202 R 127 * 11135412013600 R 558 * 11135412013700 R 427 * 11135412013800 R 616 * 11135412013900 R 717 * 11135412014600 R 1927 * 11135412014700 R 11736 * 11135412086200 R 1702 * 11135412087200 R 3884 * 11135412087900 R 4217 * 11135412087914 R 131 * 11135412088000 R 962 * 11135412088100 R 2760 * 11135412088401 R 261 * 11135412089600 R 743 * 11135420636600 R 1036 * 11135420660200 R 1312 * 11135420660400 R 6566 * 11135420663500 R 1503 * 11135420663501 R 1355 * 11135420665100 R 397 * 11135420665108 R 1572 * 11135420666900 R 542 * 11135420682900 R 1062 * 11135420683000 R 1639 * 11135420692100 R 1093 * 11135420717803 R 1468 * 11135430833073 R 1521 * 11135430833401 R 2183 * 11135430834631 R 586 * 11135430834981 R 627 * 11135430835301 R 703 * 11135430835309 R 668 * 11135430835960 R 485 * 11135430836080 R 1058 * 11135430836150 R 1702 * 11135430836604 R 638 * 11135430836665 R 159 * 11135430836666 R 334 * 11135430836672 R 247 * 11135430836939 R 640 * 11135430837615 R 833 * 11135430837969 R 493 * 11135430838060 R 537 * 11135430838066 R 479 * 11135430838067 R 595 * 11135430838068 R 906 * 11135430838069 R 566 * 11135430838082 R 400 * 11135430838089 R 962 * 11135430838107 U 2569 * 11135430838131 R 1233 * 11135430838301 R 5496 * 11135430838430 R 378 * 11135430838440 R 1590 * 11135430838450 R 1427 * 11135432801900 U 581 * 11135432804400 R 601 * 11135432804500 R 644 * 11135432810650 U 186 * 11135432811100 U 1581 * 11135432811200 R 124 * 11135432811300 R 1927 * 11135432811803 U 3050 * 11135432811804 U 2989 * 11135432811806 U 3112 * 11135432811900 U 2814 * 11135432814100 U 717 * 11135432815909 U 276 * 11135440602400 R 470 * 11135440610500 R 964 * 11135440610517 R 1095 * 11135440613800 R 5929 * 11135440616700 R 865 * 11135440619100 R 4049 * 11135440621600 R 276 * 11135440626000 R 784 * 11135440626600 R 406 * 11135440626601 R 479 * 11135440628200 R 556 * 11135440631620 R 187 * 11135440635000 R 1189 * 11135440637600 R 1446 * 11135440645700 R 181 * 11135440646302 R 456 * 11135440646400 R 965 * 11135440658602 R 616 * 11135440662100 R 4495 * 11135440663700 R 311 * 11135440668200 R 1796 * 11135440668210 R 1124 * 11135440670600 R 1446 * 11135440672202 R 89 * 11135440674900 R 710 * 11135440675721 R 90 * 11135440675900 R 378 * 11135440676400 R 1047 * 11135440676600 R 696 * 11135450868500 R 1142 * 11135450869300 R 1587 * 11135450872502 U 392 * 11135450873700 R 3891 * 11135450874400 R 1521 * 11135450874500 R 1012 * 11135450875500 R 6009 * 11135450879900 R 354 * 11135450897902 R 2526 * 11135450912833 R 91 * 11135450912835 R 378 * 11135450912837 R 493 * 11135450912839 R 551 * 11135450912841 R 101 12134110836501 U 1475 12134110840603 U 745 12134110840702 U 1221 12134110840712 U 507 12134110852100 U 4296 12134110852101 U 1378 12134110860500 U 630 12134110860502 U 558 12134110866800 U 1221 12134110866802 U 717 12134110871400 U 703 12134110875603 U 1446 12134110875604 U 2116 12134110875605 U 943 12134110877200 U 2119 12134110877201 U 1607 12134110877203 U 124 12134110881903 U 464 12134110881904 U 1146 12134110894900 U 2344 12134110894905 U 972 12134110895301 U 128 12134110899600 U 1958 12134110899803 U 4147 12134110903501 U 798 12134110903606 U 644 12134120744104 R 997 12134120744106 R 801 12134120744107 R 1988 12134120744402 R 124 12134120760103 R 89 12134120765869 R 586 12134120772601 R 551 12134120772900 U 1923 12134120772902 R 136 12134120773501 R 125 12134120773503 R 754 12134120778400 R 441 12134120786307 R 1318 12134120786313 R 532 12134120786596 R 471 12134120791100 R 126 12134120793635 R 89 12134120796600 R 2119 12134120798100 R 2409 12134131250000 R 296 12134131250002 R 566 12134131262503 R 528 12134131273400 R 217 12134131277604 R 392 12134131277608 R 1117 12134131277610 R 427 12134141496800 U 5046 12134141503400 U 1318 12134141512900 U 5776 12134141513000 U 6287 12134141520300 U 493 12134141522400 U 124 12134141527500 U 2236 12134141531900 R 470 12134141539500 U 1807 12134141546300 U 2568 12134141557600 U 548 12134141561302 U 30412 12134141561400 U 2799 12134141561500 U 1402 12134141566400 U 324 12134141566401 U 1408 12134141566500 U 1399 12134141569501 U 1975 12134141577200 U 282 12134141577300 U 397 12134141587700 U 658 12134141587701 U 595 12134141588100 U 194 12134141588101 U 392 12134141589100 U 1895 12134141589201 U 717 12134141590200 U 849 12134141590300 U 90 12134141590800 U 291 12134141590900 U 3082 12134141591000 U 89 12134141592100 U 124 12134141592200 U 1215 12134141592900 U 2900 12134141593000 U 2504 12134141593100 U 2586 12134141593600 U 1446 12134141606100 U 745 12134141606200 U 2373 12134141606300 U 2055 12134141631001 U 290 12134141640700 U 972 12134141640800 U 906 12134141649100 U 1734 12134141649200 U 304 12134141653200 U 833 12134141654300 U 1074 12134141654400 U 1175 12134150976004 R 866 12134151040000 R 2632 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12134151040101 R 2311 12134151040800 R 2055 12134151046728 R 514 12134151046739 R 1221 12134151046745 R 2324 12134151046766 R 1189 12134151053401 R 290 12134151055600 R 1478 12134151055801 R 378 12134151055802 R 3112 12134151056300 R 949 12134151056902 R 406 12134151058400 R 4695 12134151064900 R 282 12134151064902 R 435 12134151067200 R 1478 12134151089100 R 1350 12134151096800 R 166 12134151099800 R 1062 12134151101600 R 1304 12134151101601 R 1277 12134151102300 R 1624 12134151107600 R 1670 12134151108500 R 630 12134151108800 R 630 12134151109300 R 2184 12134151119400 R 688 12134151119403 R 383 12134151120100 R 319 12134151120300 R 616 12134151120800 R 1895 12134151121102 R 667 12134151122100 R 151 12134151122300 R 456 12134151123300 R 499 12134151125101 R 1555 12134151125700 R 1125 12134151126101 R 1193 12134151126900 R 1702 12134151127000 R 1888 12134151127100 R 1189 12134151127400 R 124 12134151127800 R 1381 12134151127801 R 601 12134151127802 R 124 12134151131400 R 869 12134151134802 R 3340 12134151135600 R 14180 12134151136400 R 124 12134151136401 R 252 12134151139900 R 612 12134151141100 R 3017 12134151141104 R 2918 12134151141305 R 91 12134151142400 R 717 12134151144101 R 131 12134151144800 R 2161 12134151145800 R 1538 * 12134211328204 U 404 * 12134211330800 U 126 * 12134211330902 U 126 * 12134211331101 U 238 * 12134211331900 U 1093 * 12134211331904 U 456 * 12134211333501 U 1895 * 12134211333602 U 1510 * 12134211334504 U 1355 * 12134211334507 U 1157 * 12134211334702 U 224 * 12134211334707 U 703 * 12134211334710 U 334 * 12134211335003 U 284 * 12134211335101 U 542 * 12134211335200 U 3215 * 12134211335204 U 548 * 12134211335300 U 3114 * 12134211335305 U 2600 * 12134211337101 U 2729 * 12134211337500 U 669 * 12134211339016 U 93 * 12134211339202 U 3177 * 12134211339204 U 1958 * 12134211339207 U 577 * 12134211339805 U 628 * 12134211340130 U 252 * 12134211341300 U 644 * 12134211341507 U 397 * 12134211349600 U 2151 * 12134211350200 U 1137 * 12134211351901 U 1542 * 12134211352601 U 2216 * 12134211353600 U 1462 * 12134211355543 U 89 * 12134211363000 U 1070 * 12134211363100 U 4544 * 12134211363101 U 7244 * 12134211363105 U 6766 * 12134220981500 U 1806 * 12134220987200 U 673 * 12134220987202 U 630 * 12134220991600 U 1125 * 12134220991602 U 2472 * 12134220991605 U 2758 * 12134220992200 U 15845 * 12134220993002 U 164 * 12134220993009 U 1643 * 12134220993301 U 3783 * 12134220993305 U 6704 * 12134220995400 U 929 * 12134220995401 U 6372 * 12134220995402 U 542 * 12134220995600 U 1507 * 12134220996300 U 514 * 12134220996301 U 1167 * 12134220997700 U 1761 * 12134221004500 U 339 * 12134221008705 U 362 * 12134221010900 U 2023 * 12134221011002 U 2023 * 12134221012601 U 125 * 12134221012901 U 2344 * 12134221014504 U 1221 * 12134221014512 U 581 * 12134221015000 U 703 * 12134221015001 U 2632 * 12134221015007 U 2888 * 12134221015009 U 659 * 12134221015305 U 5850 * 12134221015320 U 3082 * 12134221015402 U 4177 * 12134221015405 U 906 * 12134221016103 U 2888 * 12134221016110 U 1402 * 12134221016123 U 4501 * 12134221017203 U 10030 * 12134221018006 U 1267 * 12134221021700 U 558 * 12134221022403 U 1189 * 12134221022406 U 1001 * 12134221023070 U 1411 * 12134221028000 U 1286 * 12134221029503 U 612 * 12134221032400 U 2023 * 12134221033200 U 601 * 12134221036700 U 2440 * 12134221036702 U 2087 * 12134221040002 U 7303 * 12134221042201 U 452 * 12134221042222 U 1451 * 12134221044001 U 427 * 12134221046402 U 4376 * 12134221047400 U 2856 * 12134221048706 U 21057 * 12134231122737 U 4257 * 12134231122748 U 6367 * 12134231123201 U 2901 * 12134231123249 U 12591 * 12134231123809 U 2600 * 12134231123904 U 4336 * 12134231123937 U 1062 * 12134231123938 U 2055 * 12134231123942 U 3082 * 12134231124500 U 1062 * 12134231124504 U 1318 * 12134231124612 U 7641 * 12134231124615 U 1574 * 12134231124728 U 4495 * 12134231124747 U 3076 * 12134231125620 U 126 * 12134231131401 U 4695 * 12134231131532 U 5133 * 12134231132302 U 13287 * 12134231137804 U 2729 * 12134231137806 U 2472 * 12134231137824 U 3082 * 12134231138200 U 4536 * 12134231138204 U 4495 * 12134231139100 U 4735 * 12134231139103 U 2921 * 12134231141902 U 6703 * 12134231150004 U 9497 * 12134231150110 U 2374 * 12134231150115 U 573 * 12134231151200 U 4495 * 12134231151300 U 2888 * 12134231154100 U 2761 * 12134231154114 U 7960 * 12134231154116 U 124 * 12134231154117 U 4257 * 12134231154123 U 5372 * 12134231154129 U 3206 * 12134231154140 U 4739 * 12134231155903 U 2935 * 12134231161500 U 1347 * 12134231161604 U 514 * 12134231161609 U 2098 * 12134231161812 U 4137 * 12134231165600 U 3177 * 12134231165610 U 2790 * 12134231166400 U 1895 * 12134231311000 U 1379 * 12134231314600 U 2408 * 12134231318700 U 16864 * 12134231318800 U 256 * 12134231318803 U 1211 * 12134231318900 U 5611 * 12134231319000 U 2568 * 12134231320500 U 1510 * 12134231320505 U 2950 * 12134231321800 U 819 * 12134231321900 U 2216 * 12134231323000 U 8903 * 12134231323100 U 6766 * 12134231324500 U 4695 * 12134231324600 U 3047 * 12134231327100 U 1702 * 12134231327200 U 4182 * 12134231332700 U 2661 * 12134231337700 U 8669 * 12134231340700 U 2344 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134231349500 U 5884 * 12134231350500 U 6806 * 12134231351000 U 1863 * 12134231351100 U 3082 * 12134231371700 U 4576 * 12134231391300 U 1958 * 12134231391400 U 1702 * 12134241576300 R 11201 * 12134241576500 R 319 * 12134241576600 R 6013 * 12134241606150 R 89 * 12134241663301 R 378 * 12134241663350 R 485 * 12134241676000 R 435 * 12134241679050 R 4296 * 12134280250503 U 2373 * 12134280250504 U 3047 * 12134280252409 U 784 * 12134280254310 U 6088 * 12134280256200 U 5053 * 12134280260401 U 4882 * 12134280260700 U 2472 * 12134280262501 U 920 * 12134280262504 U 89 * 12134280262700 U 2151 * 12134280265000 U 1161 * 12134280265900 U 1350 * 12134280271600 U 2569 * 12134280272500 U 1205 * 12134280280300 U 1607 * 12134280280305 U 1796 * 12134280280407 U 3075 * 12134280282200 U 934 * 12134280282500 U 4416 * 12134280283105 U 2279 * 12134280286003 U 124 * 12134280286004 U 2499 * 12134280286100 U 124 * 12134280288007 U 5058 * 12134280288201 U 1799 * 12134280290501 U 1381 * 12134280290504 U 1422 * 12134280295200 U 2055 * 12134280295201 U 2921 * 12134280296604 U 124 * 12134280300203 U 2405 * 12134280301400 U 3140 * 12134280301401 U 3239 * 12134280302600 U 2825 * 12134280302701 U 1062 * 12134280305300 U 4495 * 12134280305302 U 3386 * 12134280312300 U 4774 * 12134280313203 U 124 * 12134280313601 U 124 * 12134280313602 U 124 * 12134280315602 U 2830 * 12134280315606 U 3041 * 12134280325500 U 906 * 12134280325501 U 833 * 12134280327701 U 108 * 12134310780300 R 941 * 12134310781600 R 210 * 12134310781601 R 456 * 12134310782701 R 1861 * 12134310783900 R 1381 * 12134310784600 R 5181 * 12134310784705 R 450 * 12134310784706 R 717 * 12134310784902 R 862 * 12134310784903 R 159 * 12134310785300 R 485 * 12134310786100 R 965 * 12134310786101 R 2151 * 12134310788700 R 1137 * 12134310789000 R 1402 * 12134310789100 R 2311 * 12134310789609 R 582 * 12134310790901 R 1221 * 12134310791303 R 392 * 12134310792802 R 1480 * 12134310793201 R 145 * 12134310794000 R 166 * 12134310794701 R 261 * 12134310797500 R 1590 * 12134310802012 R 581 * 12134310803900 R 552 * 12134310806800 R 9173 * 12134310807000 R 1221 * 12134310807901 R 1700 * 12134310808600 R 166 * 12134310809000 R 1639 * 12134310809200 R 1630 * 12134310811401 R 2888 * 12134310812200 R 1831 * 12134310813200 R 1335 * 12134310813500 R 369 * 12134310813800 R 124 * 12134310814000 R 12053 * 12134310814200 R 659 * 12134310815400 R 676 * 12134310815403 R 1831 * 12134310816500 R 252 * 12134310816501 R 354 * 12134310816504 R 203 * 12134310816900 R 5561 * 12134310817300 R 296 * 12134310817302 R 566 * 12134310817400 R 1402 * 12134310817700 R 1401 * 12134310818101 R 2405 * 12134310818700 R 804 * 12134310818900 R 99865 * 12134310819400 R 920 * 12134310819401 R 441 * 12134310819700 R 659 * 12134310820300 R 4131 * 12134310820302 R 1125 * 12134310820303 R 953 * 12134310821600 R 265 * 12134310822200 R 128 * 12134310822900 R 819 * 12134310828501 R 7923 * 12134310828502 R 7363 * 12134310832405 R 769 * 12134310838100 R 659 * 12134310838301 R 92 * 12134310842300 R 688 * 12134310842301 R 479 * 12134310843400 R 125 * 12134310843701 R 5053 * 12134321086000 U 586 * 12134321086005 U 1175 * 12134321086007 U 528 * 12134321088600 U 465 * 12134321095500 U 6217 * 12134321095501 U 435 * 12134321095700 U 1748 * 12134321097400 U 937 * 12134321108500 U 10197 * 12134321113800 U 4245 * 12134321142700 U 1125 * 12134321146600 U 134 * 12134321146800 U 494 * 12134321146900 U 363 * 12134321146902 U 624 * 12134321146904 U 943 * 12134321146908 U 841 * 12134321147000 U 261 * 12134321147006 U 581 * 12134321147007 U 392 * 12134321149700 U 362 * 12134321158400 U 846 * 12134321158604 U 1224 * 12134321158605 U 3287 * 12134321163500 U 377 * 12134321165803 U 784 * 12134321165804 U 761 * 12134321170200 U 4154 * 12134340681604 R 2440 * 12134340686604 R 798 * 12134340687602 R 688 * 12134340689500 R 862 * 12134340695334 R 311 * 12134340695367 R 523 * 12134340698807 R 2793 * 12134340698817 R 9913 * 12134340698839 R 609 * 12134340698840 R 2084 * 12134340698841 R 943 * 12134340700600 R 339 * 12134340700609 R 740 * 12134340703000 R 2023 * 12134340704607 R 978 * 12134340704804 R 507 * 12134340705104 R 339 * 12134340705412 R 595 * 12134340705500 R 1051 * 12134340705504 R 914 * 12134340708709 R 2248 * 12134340709900 R 507 * 12134340710001 R 551 * 12134340713500 R 5770 * 12134340714805 R 456 * 12134340715201 R 972 * 12134340717200 R 1799 * 12134340718002 R 3040 * 12134340718028 R 2276 * 12134340718115 R 1030 * 12134340718205 R 1978 * 12134340721306 R 3241 * 12134351941400 R 1807 * 12134351961900 R 1445 * 12134351964500 R 946 * 12134351968300 R 16 * 12134351982200 R 1907 * 12134351984000 R 744 * 12134351985903 R 381 * 12134351987305 R 523 * 12134352021900 R 1062 * 12134360638119 R 378 * 12134360647201 R 456 * 12134360648003 R 89 * 12134360648008 R 710 * 12134360651821 R 775 * 12134360651832 R 1758 * 12134360655706 R 232 * 12134360661605 R 1102 * 12134360661800 R 8178 * 12134360661819 R 406 * 12134360661841 R 5657 * 12134360662135 R 1638 * 12134360662508 R 1510 * 12134360662608 R 943 * 12134360662613 R 2181 * 12134360662614 R 1131 * 12134360671000 R 876 * 12134360672400 R 383 * 12134360672900 R 441 * 12134360677300 R 727 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134360688800 R 1643 * 12134360688802 R 420 * 12134410258300 R 470 * 12134410258901 U 673 * 12134410259400 R 523 * 12134410261703 U 276 * 12134410262001 U 3177 * 12134410263100 R 1991 * 12134410266002 U 913 * 12134410267704 R 2376 * 12134410267706 U 4177 * 12134410267714 U 12860 * 12134410267725 U 4296 * 12134410267740 U 296 * 12134410267756 U 175 * 12134410267781 U 89 * 12134410272700 R 7972 * 12134410275600 R 711 * 12134410276700 R 1062 * 12134410277605 U 798 * 12134410278900 R 91 * 12134411201302 U 217 * 12134411203603 U 1007 * 12134411204700 U 1036 * 12134411205601 U 92 * 12134411206600 U 1254 * 12134411206608 U 232 * 12134411206609 U 740 * 12134411206614 U 365 * 12134411210101 U 1443 * 12134411212100 U 2600 * 12134411213202 U 4455 * 12134411214201 U 1818 * 12134411214202 U 252 * 12134411214300 U 1895 * 12134411214400 U 9497 * 12134411217169 U 380 * 12134411217410 U 261 * 12134411219302 U 1016 * 12134411219400 U 6806 * 12134411220003 U 3110 * 12134411220500 R 688 * 12134411220501 U 2376 * 12134411221300 R 2918 * 12134411222001 U 1803 * 12134411222016 U 1357 * 12134411222900 U 1766 * 12134411223000 U 5332 * 12134411223400 U 2087 * 12134411223500 U 136 * 12134411225400 U 124 * 12134411225501 U 5496 * 12134411226203 U 986 * 12134411226700 U 151 * 12134411232002 U 2373 * 12134411233800 U 703 * 12134411237802 U 2761 * 12134411238401 U 572 * 12134411239815 U 1402 * 12134411240901 U 452 * 12134411240904 U 290 * 12134411241600 U 11462 * 12134411241700 U 180 * 12134421152642 R 94 * 12134421152654 R 90 * 12134421153117 R 406 * 12134421153155 R 334 * 12134421153233 R 311 * 12134421153308 R 134 * 12134421153400 R 3572 * 12134421153405 R 2600 * 12134421153406 R 1402 * 12134421153409 R 1402 * 12134421153534 R 6208 * 12134421153600 R 296 * 12134421153602 R 551 * 12134421153700 R 128 * 12134421153900 R 586 * 12134421153905 R 334 * 12134421153910 R 383 * 12134421153911 R 159 * 12134421153936 R 89 * 12134421154004 R 2087 * 12134421154401 R 1991 * 12134421154402 R 965 * 12134421154412 R 481 * 12134421154414 R 180 * 12134421154433 R 261 * 12134421154435 R 89 * 12134421154453 R 159 * 12134421154505 R 175 * 12134421154634 R 334 * 12134421154635 R 378 * 12134421154700 R 862 * 12134421154701 R 619 * 12134421154702 R 653 * 12134421154720 R 601 * 12134421154723 R 125 * 12134421154729 R 126 * 12134421154739 R 1125 * 12134421154740 R 296 * 12134421154741 R 804 * 12134421154748 R 1346 * 12134421154755 R 869 * 12134421154758 R 261 * 12134421154776 R 675 * 12134421154790 R 581 * 12134421154794 R 217 * 12134421154797 R 290 * 12134421154800 R 862 * 12134421154801 R 1095 * 12134421154802 R 703 * 12134421154804 R 178 * 12134421155202 R 630 * 12134421155204 R 949 * 12134421155207 R 673 * 12134421155209 R 256 * 12134421155211 R 159 * 12134421155401 R 1043 * 12134421155404 R 583 * 12134421155601 R 89 * 12134421155802 R 345 * 12134421156700 R 745 * 12134421156800 R 382 * 12134421156801 R 92 * 12134421156901 R 1189 * 12134421156903 R 891 * 12134421156904 R 421 * 12134421157000 R 1607 * 12134421157001 R 1572 * 12134421157101 R 1355 * 12134421158802 R 558 * 12134421159000 R 609 * 12134421159300 R 261 * 12134421159600 R 7247 * 12134421159700 R 470 * 12134421159800 R 499 * 12134421160301 R 2726 * 12134421160303 R 8970 * 12134421160400 R 1350 * 12134421160700 R 1125 * 12134421160800 R 499 * 12134421160801 R 145 * 12134421160900 R 2426 * 12134421161200 R 499 * 12134421161300 R 2595 * 12134421161302 R 189 * 12134421161600 R 862 * 12134421161602 R 965 * 12134421161700 R 10365 * 12134421161801 R 194 * 12134421162101 R 1489 * 12134421162400 R 644 * 12134421164201 R 4956 * 12134421164702 R 1635 * 12134421164902 R 876 * 12134421165100 R 470 * 12134421165800 R 125 * 12134421165900 R 566 * 12134421165902 R 1465 * 12134421166000 R 261 * 12134421166100 R 673 * 12134421166200 R 289 * 12134421166300 R 1670 * 12134421166400 R 3174 * 12134421166700 R 2367 * 12134421166702 R 102 * 12134421166705 R 1895 * 12134421166800 U 1152 * 12134421167201 R 304 * 12134421168200 R 339 * 12134421168500 R 354 * 12134421169201 R 659 * 12134421169500 R 515 * 12134421170700 R 1125 * 12134421175602 R 761 * 12134421180000 R 450 * 12134421180704 R 215 * 12134421181301 R 129 * 12134421182101 R 581 * 12134421182200 R 427 * 12134421183100 R 703 * 12134421184900 R 210 * 12134421184905 R 406 * 12134421185306 R 378 * 12134421185500 R 232 * 12134421185501 R 175 * 12134421185613 R 383 * 12134421185614 R 131 * 12134421185900 R 194 * 12134421185901 R 151 * 12134421186104 R 413 * 12134421186600 R 203 * 12134421186700 R 630 * 12134421187000 R 132 * 12134421187001 R 2307 * 12134421189401 R 217 * 12134421193000 R 1510 * 12134421193203 R 485 * 12134421194501 R 282 * 12134421197101 R 855 * 12134421198000 R 3145 * 12134421202001 R 1384 * 12134421203500 R 1413 * 12134421203501 R 421 * 12134421204300 R 1402 * 12134421205301 R 1157 * 12134421205400 R 891 * 12134421205900 R 166 * 12134421205901 R 688 * 12134421207300 R 2664 * 12134421208600 R 630 * 12134421209000 R 507 * 12134421209003 R 232 * 12134421209704 R 90 * 12134421209800 R 166 * 12134421210101 R 324 * 12134421210200 R 125 * 12134421210400 R 784 * 12134421210601 R 470 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134421211204 R 653 * 12134421212900 R 586 * 12134421213100 R 450 * 12134421213101 R 224 * 12134421213102 R 813 * 12134421213900 R 726 * 12134421214300 R 267 * 12134421214801 R 1402 * 12134421215801 R 232 * 12134421217000 R 833 * 12134421217701 R 151 * 12134421218213 R 1058 * 12134421218802 R 528 * 12134421218805 R 784 * 12134421219007 R 2629 * 12134421219100 R 124 * 12134421219102 R 4098 * 12134421219220 R 566 * 12134421219221 R 247 * 12134421219232 R 252 * 12134421219300 R 644 * 12134421219408 R 862 * 12134421219410 R 151 * 12134421219416 R 91 * 12134421219417 R 92 * 12134421219605 R 1029 * 12134421219612 R 499 * 12134421220701 R 203 * 12134421220805 R 90 * 12134421220919 R 206 * 12134421222501 R 282 * 12134421222502 R 745 * 12134421222503 R 848 * 12134421222522 R 252 * 12134421222531 R 89 * 12134421227100 R 1152 * 12134431837800 R 542 * 12134431840900 R 507 * 12134431841200 R 175 * 12134431857300 R 843 * 12134431858100 R 965 * 12134431860100 R 580 * 12134431865205 R 905 * 12134431865700 R 203 * 12134431887400 R 731 * 12134431890100 R 869 * 12134431907200 R 485 * 12134431907303 R 406 * 12134431925700 R 523 * 12134431926300 R 180 * 12134431926400 R 116 * 12134431933600 R 420 * 12134431936505 R 2132 * 12134431940400 R 1899 * 12134431943600 R 1116 * 12134431944500 R 1163 * 12134431946700 R 12092 * 12134431948203 R 507 * 12134431953600 R 3834 * 12134431955500 R 1429 * 12134431960500 R 195 * 12134431962202 R 865 * 12134431965403 R 706 * 12134431965500 R 1969 * 12134431966100 R 1306 * 12134431966300 R 703 * 12134431966400 R 856 * 12134431966603 R 1154 * 12134431970100 R 1149 * 12134431970900 R 5265 * 12134431973000 R 116 * 12134431976105 R 1160 * 12134431978200 R 871 * 12134431980400 R 1229 * 12134431983600 R 1715 * 12134431983608 R 668 * 12134431985500 R 4995 * 12134431992000 R 2757 * 12134431995500 R 1032 * 12134431996100 R 868 * 12134440097902 R 1240 * 12134440098000 R 1079 * 12134440099303 R 742 * 12134440099500 R 159 * 12134440099501 R 3652 * 12134440099502 R 595 * 12134440099503 R 1268 * 12134440099504 R 523 * 12134440101400 R 210 * 12134440105501 R 89 * 12134440107701 R 741 * 12134440109815 R 89 * 12134440114801 R 1090 * 12134440114803 R 871 * 12134440122102 R 760 * 12134440124100 R 2517 * 12134440127202 R 523 * 12134440128400 R 1355 * 12134440130400 R 99 * 12134440142100 R 1224 * 12134440142101 R 1161 * 12134440144900 R 256 * 12134440144903 R 186 * 12134440153805 R 2216 * 12134440153849 R 11 * 12134440153857 R 1468 * 12134440153865 R 566 * 12134440153879 R 1016 * 12134440153894 R 145 * 12134440153942 R 101 * 12134440155200 R 836 * 12134440158324 R 421 * 12134440158432 R 2825 * 12134440158904 R 1055 * 12134451182922 R 1478 * 12134451182938 R 194 * 12134451182980 R 1643 * 12134451182996 R 441 * 12134451183010 R 1446 * 12134451183034 R 581 * 12134451183401 R 782 * 12134451184506 R 551 * 12134451185303 R 232 * 12134451185400 R 3017 * 12134451185401 R 2292 * 12134451185402 R 2055 * 12134451185800 R 789 * 12134451187101 R 994 * 12134451188402 R 339 * 12134451188800 R 1318 * 12134451188801 R 90 * 12134451189200 R 1766 * 12134451189500 R 2888 * 12134451190700 R 558 * 12134451192400 R 450 * 12134451196206 U 474 * 12134451197200 R 616 * 12134451199100 R 1180 * 12134451203202 R 1507 * 12134451204301 R 427 * 12134451204303 R 435 * 12134451204501 R 717 * 12134451205602 R 1027 * 12134451210901 R 125 * 12134451213205 R 775 * 12134451213214 R 124 * 12134451213268 R 125 * 12134451213313 R 93 * 12134451237807 R 378 * 12134451237900 R 1119 * 12134451237901 R 496 * 12134451239701 R 261 * 12134451240100 R 523 * 12134451249803 R 409 * 12134451253700 R 789 * 12134451253701 R 2055 * 12134451255702 R 1318 * 12134451256436 R 311 * 12134461128900 R 731 * 12134461145401 R 1430 * 12134461145403 U 89 * 12134461145800 R 276 * 12134461145802 U 581 * 12134461146000 R 1016 * 12134461149901 U 1007 * 12134461200701 R 3661 * 12134461204200 R 2997 * 12134461207700 R 682 * 12134461217000 R 334 * 12134461217200 R 339 * 12134461218901 R 325 * 12134461218902 U 183 * 12134461221900 R 427 * 12134461221901 U 558 * 12134461221902 U 2307 * 12134461221903 U 89 * 12134461222703 U 89 * 12134461222705 U 89 * 12134461223200 R 819 * 12134461224100 R 709 * 12134461224201 U 89 * 12134461224400 R 247 * 12134461224600 R 194 * 12134461224602 U 145 * 12134461224900 R 125 * 12134461226700 R 47 * 12134461226800 R 13 * 12134461228000 R 542 * 12134461228201 U 413 * 12134461228700 R 741 * 12134461228701 U 745 * 12134461228801 U 362 * 12134461229500 R 132 * 12134461229600 R 383 * 12134461229601 U 334 * 12134461229701 U 93 * 12134461230400 R 319 * 12134461230402 U 89 * 12134461231000 R 383 * 12134461232200 R 944 * 12134461235300 R 717 * 12134461235301 U 674 * 12134461236303 U 710 * 12134471559901 R 1970 * 12134471561902 R 1411 * 12134471562200 R 6288 * 12134471562800 R 633 * 12134471564000 R 369 * 12134471564300 R 544 * 12134471566309 R 5337 * 12134471566900 R 1062 * 12134471567200 R 8564 * 12134471568700 R 2729 * 12134471571400 R 4188 * 12134471572400 R 470 * 12134471573200 R 9807 * 12134471573400 R 5597 * 12134471577203 R 362 * 12134471588202 R 8580 * 12134471588500 R 4312 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134471589500 R 1991 * 12134471596309 R 2208 * 12134471600701 R 247 * 12134471600704 R 175 * 12134471600707 R 93 * 12134471600710 R 203 * 12134471600712 R 93 * 12134471601303 R 542 * 12134471601306 R 304 * 12134471601400 R 339 * 12134471601401 R 957 * 12134471601407 R 551 * 12134471601417 R 581 * 12134471601418 R 754 * 12134471604302 R 93 * 12134471611406 R 92 * 12134471611407 R 116 * 12134471611410 R 362 * 12134471614802 R 548 * 12134471619106 R 188 * 12134471619500 R 630 * 12134471622600 R 1350 * 12134471622912 R 441 * 12134471622913 R 1219 * 12134471623907 R 116 * 12134471624001 R 325 * 12134471624202 R 203 * 12134471626900 R 1895 * 12134471628501 R 348 * 12134471628800 R 537 * 12134471629900 R 101 * 12134471630400 R 421 * 12134471633000 R 9598 * 12134471633602 R 1643 * 12134471636800 R 8557 * 12134471637100 R 2055 * 12134471637300 R 1702 * 12134471637704 R 2239 * 12134471637801 R 8298 * 12134471638500 R 1003 * 12134471641917 R 276 * 12134471645401 R 1189 * 12134471645700 R 4923 * 12134471647100 R 933 * 12134471652011 R 2376 * 12134471652605 R 238 * 12134471652607 R 769 * 12134471656013 R 1186 * 12134471656015 R 159 * 12134471656600 R 499 * 12134471656601 R 674 * 12134471656602 R 435 * 12134471664801 R 548 * 12134471667400 R 2184 * 12134471667401 R 493 * 12134471668100 R 2904 * 12134471668200 R 427 * 12134471668500 R 5892 * 12134471670801 R 1591 * 12134471671000 R 151 * 12134471671601 R 1828 * 12134471674401 R 1001 * 12134471674500 R 124 * 12134471674505 R 1402 * 12134471674506 R 126 * 12134471674600 R 2055 * 12134471677604 R 507 * 12134471683300 R 682 * 12134471683409 R 9686 * 12134471740203 R 4795 * 12134610520400 U 1215 * 12134610555402 U 5292 * 12134610555404 U 1291 * 12134610564400 U 2504 * 12134610564401 U 2138 * 12134610567200 U 2408 * 12134610567201 U 1446 * 12134610567800 U 1775 * 12134610567900 U 1670 * 12134610572800 U 1744 * 12134610572803 U 124 * 12134620963204 U 841 * 12134620970700 R 4058 * 12134620970802 U 90 * 12134620975623 U 3327 * 12134620975633 U 1254 * 12134620975682 U 276 * 12134620975718 U 1796 * 12134620975727 U 819 * 12134620975759 R 731 * 12134620977800 R 848 * 12134620977802 U 624 * 12134620977805 U 89 * 12134620979603 U 1062 * 12134620982711 U 595 * 12134620982900 R 1542 * 12134620982902 U 1154 * 12134620983101 U 2151 * 12134620983210 U 124 * 12134620983212 U 1254 * 12134620983213 U 4938 * 12134620990302 U 392 * 12134620996901 U 1465 * 12134620997518 U 1030 * 12134620998200 R 267 * 12134620998203 U 537 * 12134621000503 U 2408 * 12134621000507 U 15735 * 12134621007400 R 2192 * 12134621008906 U 2472 * 12134621009519 U 1799 * 12134621009806 U 798 * 12134621010202 U 2020 * 12134621010300 R 1095 * 12134621012701 U 1125 * 12134621012702 U 4261 * 12134621016004 U 1446 * 12134621016021 U 659 * 12134621017602 U 5730 * 12134621018072 U 537 * 12134621018102 R 5093 * 12134621018612 U 282 * 12134621018650 U 1831 * 12134621018733 U 8703 * 12134621018808 U 1637 * 12134621018812 U 2284 * 12134621018846 U 267 * 12134621018876 U 397 * 12134621018955 U 2119 * 12134621019024 U 4700 * 12134621019229 U 737 * 12134621019701 U 441 * 12134630721402 R 464 * 12134630721915 R 1636 * 12134630726200 R 125 * 12134630729113 R 2537 * 12134630730600 R 166 * 12134630731503 R 261 * 12134630734204 R 798 * 12134630734428 R 630 * 12134630734630 R 3977 * 12134632091157 R 1402 * 12134632091500 R 5385 * 12134632102700 R 2023 * 12134632117105 R 17040 * 12134632117501 R 2184 * 12134632117624 R 90 * 12134632117633 R 4735 * 12134632117634 R 1157 * 12134632124300 R 1478 * 12134641438802 R 994 * 12134641439402 R 1224 * 12134641439417 R 994 * 12134641443200 R 1030 * 12134641445202 R 542 * 12134641445500 R 644 * 12134641448700 R 745 * 12134641449104 R 1286 * 12134641450601 R 1991 * 12134641450602 R 191 * 12134641451502 R 2064 * 12134641454400 R 296 * 12134641456604 R 784 * 12134641458101 R 2051 * 12134641463900 R 1678 * 12134641465901 R 5399 * 12134641473400 R 383 * 12134641473602 R 964 * 12134641473603 R 124 * 12134641473604 R 2193 * 12134641482214 R 334 * 12134641494500 R 1315 * 12134650677603 R 537 * 12134650694803 R 334 * 12134650694814 R 177 * 12134650697501 R 470 * 12134650702100 R 131 * 12134660082900 R 166 * 12134660083200 R 339 * 12134660084400 R 1957 * 12134660084500 R 997 * 12134660088400 R 819 * 12134660091100 R 210 * 12134660092605 U 290 * 12134660093303 R 2376 * 12134660093810 R 232 * 12134660094603 R 1520 * 12134660098104 R 136 * 12134660098902 U 787 * 12134660102500 R 3104 * 12134660104000 R 441 * 12134660106406 U 769 * 12134660125353 R 706 * 12134660128400 R 1254 * 12134660129849 R 841 * 12134660132028 R 1958 * 12134660133100 R 354 * 12134660134101 R 14772 * 12134660136407 R 2020 * 12134711946900 R 362 * 12134711950100 R 126 * 12134711951800 R 2119 * 12134711952200 R 427 * 12134711954400 R 427 * 12134711955200 R 296 * 12134711956900 R 89 * 12134711957900 R 90 * 12134711961900 R 151 * 12134711962500 R 339 * 12134711964300 R 485 * 12134711964621 R 145 * 12134711968500 R 397 * 12134711985000 R 523 * 12134711996500 R 1370 * 12134711997500 R 131 * 12134711997600 R 738 * 12134711998000 R 1521 * 12134711998400 R 267 * 12134711999500 R 304 * 12134711999600 R 175 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134712000101 R 493 * 12134712000300 R 761 * 12134712000400 R 542 * 12134712000600 R 339 * 12134712000700 R 252 * 12134712000800 R 528 * 12134712000900 R 1416 * 12134712001300 R 14526 * 12134712001400 R 465 * 12134712002700 R 731 * 12134712003100 R 125 * 12134712003200 R 1173 * 12134712031700 R 362 * 12134712036200 R 1600 * 12134712066000 R 101 * 12134712066700 R 263 * 12134712067900 R 247 * 12134721270200 R 2151 * 12134721270300 R 499 * 12134721288400 R 1062 * 12134721289300 R 296 * 12134721289400 R 247 * 12134721290500 R 1397 * 12134721297600 R 1895 * 12134721310700 R 289 * 12134721322400 R 1870 * 12134721322600 R 2935 * 12134721324800 R 2373 * 12134721326900 R 339 * 12134731359700 R 203 * 12134731412900 R 784 * 12134731414100 R 1175 * 12134731419500 R 493 * 12134731420500 R 6757 * 12134731424800 R 761 * 12134731425100 R 1181 * 12134731425300 R 143 * 12134731430500 R 1026 * 12134731430600 R 7288 * 12134731455000 R 2119 * 12134741637800 R 745 * 12134741643000 R 581 * 12134741643100 R 888 * 12134741644600 R 9232 * 12134741647000 R 1411 * 12134741648500 R 1478 * 12134741652500 R 10618 * 12134741661900 R 2279 * 12134741682701 R 5911 * 12134741689000 R 964 * 12134741689500 R 891 * 12134741689600 R 906 * 12134741699900 R 304 * 12134741701800 R 166 * 12134741702501 R 93 * 12134741723800 R 16690 * 12134741730600 R 1391 * 12134741740300 R 833 * 12134741740501 R 1582 * 12134741742900 R 1282 * 12134741745100 R 572 * 12134741745600 R 5093 * 12135111772200 U 943 * 12135111772300 U 232 * 12135111779500 U 1224 * 12135111779600 U 456 * 12135111779800 U 153 * 12135111781401 U 833 * 12135111782200 U 124 * 12135111798200 U 568 * 12135111803500 U 450 * 12135111817400 R 325 * 12135111817401 U 217 * 12135111819000 U 1702 * 12135111823006 U 836 * 12135111832400 U 2248 * 12135111832602 U 523 * 12135111835600 U 616 * 12135111835601 U 551 * 12135111839600 U 542 * 12135111850800 U 2109 * 12135111851501 U 4182 * 12135111854600 U 1991 * 12135111858706 U 1436 * 12135111862700 U 1036 * 12135111862800 U 1254 * 12135111862801 U 1263 * 12135111863400 U 3049 * 12135111865000 U 2216 * 12135111865400 U 1799 * 12135111866100 U 1268 * 12135111867200 U 1137 * 12135111867201 U 827 * 12135111867202 U 827 * 12135111868900 U 3125 * 12135111868901 U 296 * 12135111868902 U 2795 * 12135111869301 U 1051 * 12135111871302 U 2729 * 12135111879000 U 929 * 12135111881902 U 450 * 12135111881905 U 159 * 12135111882500 U 745 * 12135111882801 U 413 * 12135111884100 U 601 * 12135111885100 U 659 * 12135111887900 U 920 * 12135111896600 U 124 * 12135111898200 U 499 * 12135111901400 U 929 * 12135111901401 U 507 * 12135111911200 U 906 * 12135111912400 U 292 * 12135111912500 U 1472 * 12135111912901 U 740 * 12135111914700 U 315 * 12135111916800 U 1471 * 12135111917700 R 4301 * 12135111917800 U 494 * 12135121104200 R 514 * 12135121105000 R 1326 * 12135121105001 R 784 * 12135121105300 R 324 * 12135121105304 R 2464 * 12135121105305 R 89 * 12135121111500 R 124 * 12135121113200 R 413 * 12135121116901 R 441 * 12135121120201 R 317 * 12135121123900 R 1446 * 12135121123904 R 653 * 12135121125600 R 1167 * 12135121133404 R 881 * 12135121135900 R 5157 * 12135121138804 R 653 * 12135121143101 R 276 * 12135121151300 R 9388 * 12135121153603 R 5734 * 12135121156100 R 3280 * 12135121160005 R 905 * 12135121165206 R 92 * 12135121165209 R 319 * 12135121167800 R 4996 * 12135121169800 R 11073 * 12135121170104 R 571 * 12135121170105 R 217 * 12135121170113 R 203 * 12135121171300 R 2503 * 12135121183309 R 93 * 12135121187500 R 1174 * 12135121188700 R 1158 * 12135121189800 R 909 * 12135121189801 R 2394 * 12135121190200 R 1542 * 12135121190400 R 2087 * 12135121198400 R 339 * 12135121201400 R 3453 * 12135121204401 R 304 * 12135121206000 R 93 * 12135121206100 R 507 * 12135121480717 R 395 * 12135131225200 R 203 * 12135131225500 R 172 * 12135131225600 R 397 * 12135131226200 R 435 * 12135131227501 R 369 * 12135131228700 R 2921 * 12135131229200 R 1551 * 12135131229203 R 2694 * 12135131232200 R 2604 * 12135131232701 R 440 * 12135131236900 R 291 * 12135131238101 R 1270 * 12135131239400 R 612 * 12135131239401 R 437 * 12135131241701 R 856 * 12135131244600 R 1828 * 12135131244601 R 1574 * 12135131246500 R 224 * 12135131246501 R 1818 * 12135131246502 R 551 * 12135131250300 R 2408 * 12135131251700 R 586 * 12135131258400 R 2408 * 12135131259000 R 726 * 12135131259001 R 116 * 12135131266100 R 291 * 12135131270600 R 615 * 12135131271904 R 89 * 12135131274700 R 2696 * 12135131275000 R 789 * 12135131275100 R 1486 * 12135131278303 R 493 * 12135131279000 R 7430 * 12135131280000 R 61 * 12135131282601 R 528 * 12135131283400 R 267 * 12135131283401 R 348 * 12135131286400 R 745 * 12135131286500 R 456 * 12135131286501 R 296 * 12135131286502 R 609 * 12135131289100 R 252 * 12135131290903 R 8870 * 12135131293100 R 1731 * 12135140679301 R 356 * 12135140679315 R 1161 * 12135140680501 R 392 * 12135140680700 R 2921 * 12135140681502 R 145 * 12135140681505 R 1678 * 12135140681600 R 804 * 12135140681602 R 227 * 12135140681603 R 899 * 12135140681901 R 4137 * 12135140688803 R 1051 * 12135140688805 R 653 * 12135140689603 R 1443 * 12135140691500 R 1936 * 12135140691600 R 548 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135140693100 R 1196 * 12135140694100 R 151 * 12135140694200 R 267 * 12135140696101 R 450 * 12135140696502 R 572 * 12135140696800 R 1189 * 12135140699700 U 1578 * 12135140702801 R 673 * 12135140702901 R 1136 * 12135140704401 R 688 * 12135140704402 R 474 * 12135140706200 R 7973 * 12135140709300 R 653 * 12135140709304 R 421 * 12135140710204 R 116 * 12135140711004 R 5053 * 12135140711600 R 125 * 12135140711800 R 126 * 12135140716301 R 435 * 12135140717402 R 359 * 12135140719400 R 1318 * 12135140719601 R 551 * 12135140719701 R 232 * 12135140719902 R 339 * 12135140720400 R 1647 * 12135140723205 R 217 * 12135140727704 R 572 * 12135140738182 R 276 * 12135140740508 R 3263 * 12135140742001 R 1152 * 12135140743404 R 741 * 12135140743819 R 1510 * 12135140743820 R 189 * 12135140745523 R 2216 * 12135140745527 R 836 * 12135140745551 R 290 * 12135140745581 R 1029 * 12135140745582 R 676 * 12135140745602 R 203 * 12135140746000 R 2953 * 12135140746100 R 2440 * 12135140746500 R 906 * 12135140747812 R 89 * 12135140748102 R 616 * 12135140748108 R 291 * 12135140749101 R 1991 * 12135140749504 R 831 * 12135140751202 R 703 * 12135140752700 R 1615 * 12135140753806 R 1574 * 12135140755103 R 905 * 12135140757400 R 639 * 12135140757402 R 1189 * 12135140759401 R 566 * 12135140759500 R 325 * 12135140759501 R 378 * 12135140760402 R 435 * 12135140761700 R 1817 * 12135140761900 R 3119 * 12135140762704 R 741 * 12135140762773 R 131 * 12135140763201 R 2046 * 12135140763301 R 90 * 12135140763303 R 101 * 12135140765700 R 6258 * 12135140767302 R 90 * 12135140767802 R 920 * 12135140767825 R 186 * 12135140767831 U 566 * 12135140768019 R 525 * 12135140768021 R 572 * 12135140768040 R 2092 * 12135140768054 R 456 * 12135140768061 R 187 * 12135140768064 R 523 * 12135140768082 R 362 * 12135140768101 R 359 * 12135140769203 R 624 * 12135140770006 R 514 * 12135140770401 R 761 * 12135140771928 R 90 * 12135140771963 R 4137 * 12135140771966 R 1007 * 12135140771967 R 644 * 12135140771968 R 978 * 12135140771982 R 581 * 12135140772401 R 1167 * 12135140772701 R 89 * 12135140772801 R 499 * 12135140774000 R 180 * 12135140779107 R 131 * 12135140779111 R 175 * 12135140779123 R 1586 * 12135140780700 R 383 * 12135140781500 R 1029 * 12135140781501 R 334 * 12135140781502 R 8751 * 12135140788801 R 2215 * 12135140788902 R 14009 * 12135151088010 R 217 * 12135151088106 R 224 * 12135151088267 R 1093 * 12135151088286 R 542 * 12135151088600 R 2600 * 12135151089103 R 731 * 12135151089104 R 6134 * 12135151091413 R 1542 * 12135151091598 R 223 * 12135151091682 R 131 * 12135151091758 R 736 * 12135151091809 R 7527 * 12135151096207 R 1608 * 12135151098903 R 978 * 12135151099604 R 470 * 12135151107101 R 127 * 12135151107400 R 485 * 12135151107500 R 3114 * 12135151107700 R 2216 * 12135151112507 R 89 * 12135151114203 R 1146 * 12135151114312 R 717 * 12135151117411 R 43 * 12135151117611 R 1413 * 12135151117613 R 232 * 12135151119000 R 906 * 12135151119200 R 1748 * 12135151120747 R 421 * 12135161231600 R 136 * 12135161232402 R 464 * 12135161234200 R 1598 * 12135161235300 R 819 * 12135161237200 R 91 * 12135161237300 R 378 * 12135161237702 R 1731 * 12135161247301 R 479 * 12135161247400 R 1125 * 12135161252200 R 125 * 12135161258800 R 4430 * 12135161264100 R 397 * 12135161266700 R 1478 * 12135161271700 R 362 * 12135161284800 R 269 * 12135161289710 R 217 * 12135161289712 R 385 * 12135161289725 R 159 * 12135161289742 R 175 * 12135161296000 R 698 * 12135161296200 R 676 * 12135161299300 R 210 * 12135161299500 R 717 * 12135161304400 R 362 * 12135161317400 R 717 * 12135161318000 R 761 * 12135161323500 R 1478 * 12135161323501 R 804 * 12135161323600 R 1927 * 12135161323700 R 311 * 12135161333100 R 696 * 12135161334300 R 282 * 12135161334901 R 1940 * 12135161336100 R 1291 * 12135161341002 R 194 * 12135161341300 R 296 * 12135161341438 R 203 * 12135161344902 R 159 * 12135161346500 R 339 * 12135161346900 R 456 * 12135161351305 R 92 * 12135161359801 R 116 * 12135211583900 U 267 * 12135211584000 R 14744 * 12135211589501 U 12332 * 12135211629200 R 1135 * 12135211638000 R 2311 * 12135211651900 R 630 * 12135211656900 U 435 * 12135211656901 U 798 * 12135211669200 R 537 * 12135212333400 R 288 * 12135212335000 R 3215 * 12135212351300 R 933 * 12135212354900 R 84 * 12135212362100 R 891 * 12135212363303 R 740 * 12135212363400 R 1196 * 12135212369203 R 217 * 12135212400105 R 2309 * 12135212419400 R 145 * 12135212424500 R 325 * 12135220908300 R 334 * 12135220921802 R 247 * 12135220928000 R 906 * 12135220930700 U 2096 * 12135220935800 R 2589 * 12135220940800 R 949 * 12135220940801 R 276 * 12135220949100 R 1167 * 12135220950200 R 1359 * 12135220950303 R 304 * 12135220953900 R 775 * 12135220961106 R 3827 * 12135220969200 R 906 * 12135220969902 R 4420 * 12135220970100 R 644 * 12135220970105 R 90 * 12135220977400 R 3017 * 12135231044300 R 247 * 12135231044500 R 1413 * 12135231048400 R 775 * 12135231048500 R 428 * 12135231048600 R 217 * 12135231048800 R 493 * 12135231049200 R 933 * 12135231059104 U 189 * 12135231059400 U 3005 * 12135231068200 U 2087 * 12135231068203 R 2428 * 12135231068204 U 89 * 12135231071309 R 2502 * 12135231071700 R 4303 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135231071800 R 2786 * 12135231076604 R 660 * 12135231080800 R 899 * 12135231080900 R 1478 * 12135231081104 R 232 * 12135231083000 R 819 * 12135231088301 R 676 * 12135231091300 R 420 * 12135231100100 R 2324 * 12135231100900 R 1062 * 12135231100904 R 643 * 12135231104700 R 710 * 12135231105400 R 175 * 12135231106800 R 499 * 12135231106804 R 1699 * 12135231107102 R 682 * 12135231112600 R 392 * 12135231112704 R 507 * 12135231113100 R 224 * 12135231115302 R 91 * 12135231126400 U 232 * 12135231126502 U 1958 * 12135231127603 U 89 * 12135231137401 R 2084 * 12135231146500 U 3031 * 12135231147000 U 8456 * 12135231149400 R 869 * 12135231150500 U 4296 * 12135231150900 U 1007 * 12135231153200 R 609 * 12135231153600 R 609 * 12135231157100 R 1446 * 12135231158000 R 50 * 12135231158001 R 89 * 12135231171800 U 128 * 12135231172500 U 789 * 12135231179600 U 2180 * 12135231195806 U 4098 * 12135311260200 U 4455 * 12135311260203 U 2726 * 12135311293200 U 695 * 12135311314800 U 166 * 12135311314801 U 934 * 12135321261500 R 192 * 12135321262700 R 413 * 12135321262707 R 276 * 12135321268100 R 791 * 12135321269500 R 1799 * 12135322102503 U 715 * 12135322102907 R 1282 * 12135322105200 R 572 * 12135322105700 R 252 * 12135322107400 R 296 * 12135322107500 R 441 * 12135322114300 R 369 * 12135322125900 R 1603 * 12135322126000 R 1209 * 12135322126500 R 2938 * 12135322131105 R 413 * 12135322132500 R 833 * 12135322140800 R 920 * 12135322154221 U 1539 * 12135331654700 R 1539 * 12135331655500 R 1219 * 12135331655721 R 2248 * 12135331658100 R 1507 * 12135331658600 R 413 * 12135331659700 E R 6274 * 12135331659900 R 290 * 12135331662900 R 745 * 12135331663000 R 848 * 12135331663200 R 929 * 12135331663500 R 982 * 12135331663510 R 624 * 12135331663800 R 296 * 12135331664800 R 2023 * 12135331666500 R 523 * 12135331667600 R 2151 * 12135331671600 R 3182 * 12135331671800 R 3082 * 12135331672000 R 1066 * 12135331672701 R 1044 * 12135331673000 R 688 * 12135331673800 R 906 * 12135331679300 R 195 * 12135331679706 R 1521 * 12135331681100 R 339 * 12135331681500 R 789 * 12135331682703 R 91 * 12135331683500 E R 9484 * 12135331684700 R 1126 * 12135331684902 R 514 * 12135331685300 R 282 * 12135331687100 R 1170 * 12135331693500 R 4536 * 12135331710400 R 644 * 12135331711400 R 987 * 12135331712000 R 2151 * 12135331715200 R 2376 * 12135331730800 R 1702 * 12135331751685 R 3183 * 12135331765900 R 514 * 12135341615600 R 8985 * 12135341615638 R 4658 * 12135341622504 R 839 * 12135341622711 R 224 * 12135341641100 R 413 * 12135341642900 R 334 * 12135341643100 R 556 * 12135341643700 R 2793 * 12135341647800 R 745 * 12135341648300 R 1346 * 12135341648400 R 1574 * 12135341649100 R 998 * 12135341649500 R 775 * 12135341649600 R 1122 * 12135341653000 R 1103 * 12135341653400 R 124 * 12135341654900 R 2921 * 12135341655502 R 710 * 12135341658300 R 116 * 12135341658900 R 1255 * 12135341659082 R 458 * 12135341659900 R 1402 * 12135341660800 R 855 * 12135341662802 R 91 * 12135341663406 R 232 * 12135341663900 R 869 * 12135341664560 R 496 * 12135341665514 R 131 * 12135341666300 R 392 * 12135341666302 R 493 * 12135341666400 R 731 * 12135341675108 R 392 * 12135341675158 R 92 * 12135341681200 R 776 * 12135341684516 R 485 * 12135341685300 R 688 * 12135341685500 R 1058 * 12135341729400 R 1093 * 12135341729446 R 101 * 12135341730200 R 319 * 12135341730500 R 319 * 12135341731446 R 930 * 12135341731600 R 456 * 12135351016800 R 427 * 12135351017409 R 224 * 12135351023200 R 1088 * 12135351025300 R 136 * 12135351029900 R 128 * 12135351030000 R 566 * 12135351031300 R 339 * 12135351031400 R 383 * 12135351034800 R 397 * 12135351038902 R 15330 * 12135351045400 R 775 * 12135351045500 R 1486 * 12135351045503 R 1139 * 12135351063600 R 644 * 12135351067600 R 1345 * 12135351088300 R 1379 * 12135351089300 R 1667 * 12135412612300 R 450 * 12135412624600 R 2344 * 12135412651000 R 291 * 12135412651001 R 93 * 12135412651002 R 1378 * 12135412654200 R 126 * 12135412665500 R 1326 * 12135412667400 R 291 * 12135412667500 R 601 * 12135412668000 R 709 * 12135412691600 R 217 * 12135420732900 R 688 * 12135420745900 R 369 * 12135420760700 R 1318 * 12135420764507 R 1101 * 12135420771100 R 1093 * 12135420772000 R 5263 * 12135420784500 R 1015 * 12135420787900 R 978 * 12135430840340 R 514 * 12135430840350 R 726 * 12135430840510 R 3114 * 12135430840517 R 159 * 12135430842445 R 421 * 12135430842740 R 775 * 12135430842749 R 304 * 12135430842869 R 89 * 12135430842933 R 249 * 12135430843210 R 224 * 12135430844140 R 470 * 12135430844160 R 282 * 12135430845140 R 1478 * 12135430846280 R 421 * 12135430846350 R 139 * 12135430850117 R 232 * 12135430850811 R 802 * 12135430850812 R 609 * 12135430850818 R 175 * 12135430850820 R 1574 * 12135430850901 R 1125 * 12135430850930 R 125 * 12135430851102 R 91 * 12135430851280 R 427 * 12135430851301 R 1137 * 12135440681304 R 3786 * 12135440682300 R 958 * 12135440682410 R 217 * 12135440683021 R 392 * 12135440690310 R 589 * 12135440692000 R 267 * 12135440692301 R 137 * 12135440693200 R 2274 * 12135440694100 R 1766 * 12135440694801 R 378 * 12135440700700 R 4416 * 12135440701001 R 319 * 12135440701010 R 537 * 12135440703500 R 609 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135440704101 R 687 * 12135440704116 R 435 * 12135440705000 R 3209 * 12135440705506 R 595 * 12135440707134 R 6039 * 12135440707300 R 311 * 12135440707301 R 710 * 12135440707400 R 1593 * 12135440708900 R 136 * 12135440708921 R 1450 * 12135440709010 R 1952 * 12135440709600 R 383 * 12135440713300 R 427 * 12135440715120 R 710 * 12135440717810 R 435 * 12135440717900 R 1607 * 12135440717906 R 450 * 12135440722700 R 204 * 12135440723200 R 5491 * 12135440725900 R 933 * 12135440730400 R 644 * 12135440730800 R 2239 * 12135440731900 R 421 * 12135440732204 R 479 * 12135440732400 R 125 * 12135440736205 R 573 * 12135440736510 R 1860 * 12135440736802 R 609 * 12135440736810 R 261 * 12135440740400 R 1639 * 12135450919000 R 4200 * 12135450928800 R 7019 * 12135450929800 R 166 * 12135450932107 R 1233 * 12135450932600 R 499 * 12135450932800 R 612 * 12135450933000 R 586 * 12135450935500 R 595 * 12135450939200 R 131 * 12135450940100 R 456 * 12135450942400 R 542 * 12135450942500 R 175 * 12135450944100 R 2289 * 12135450949000 R 7487 * 12135450950100 R 3209 * 12135450953114 R 334 * 12135450967400 R 1076 * 12135450969000 R 311 * 12135450969100 R 224 * 12135450969300 R 203 * 12135450969600 R 392 * 12135450969700 R 362 * 12135450970000 R 523 * 12135450970900 R 276 * 12135450970902 R 232 * 12135450971600 R 514 * 12135450972200 R 1115 * 12135450972600 R 261 * 12135450972800 R 296 * 12135450973700 R 630 * 12135450973900 R 479 * 12135450974000 R 91 * 12135450974100 R 131 * 12135450974800 R 261 * 12135450975300 R 296 * 12135450988300 R 1895 * 12135450993400 R 14716 * 12135450995300 R 232 * 12135450995400 R 145 13134110916000 U 6996 13134110916102 U 1991 13134110926500 U 2793 13134110928100 U 357 13134110928801 U 124 13134110928807 U 1378 13134110928821 U 89 13134110930102 U 1471 13134110931900 U 124 13134110933507 U 1350 13134110936816 U 2407 13134110936825 U 1731 13134110936901 U 7497 13134110938200 U 891 13134110938207 U 334 13134110945300 U 1224 13134110948004 U 624 13134110951703 U 754 13134110953700 U 485 13134110953702 U 507 13134110962706 U 558 13134110962731 U 464 13134110962900 U 595 13134110962901 U 2115 13134110962902 U 514 13134110962903 U 499 13134110966400 U 4495 13134120806400 R 572 13134120819100 U 483 13134120819106 R 871 13134120843400 R 284 13134120845202 R 1988 13134120849100 R 4217 13134120849105 R 89 13134120854800 R 383 13134120854801 R 124 13134120854904 R 997 13134120859901 R 2513 13134120859911 R 1326 13134120859912 R 479 13134120859913 R 479 13134120859914 R 477 13134131281507 R 827 13134131286200 R 2537 13134131288500 R 128 13134131294906 R 93 13134131294910 R 304 13134131298001 R 528 13134131298003 R 378 13134131298200 R 4217 13134131298300 R 5133 13134131298400 R 1895 13134141670800 U 906 13134141670900 R 238 13134141701000 U 1065 13134141701100 U 256 13134141710600 U 499 13134141710601 U 1219 13134141720000 U 688 13134141726000 U 1892 13134141726100 U 2982 13134141733500 U 2128 13134141733600 U 2600 13134141736200 U 456 13134141736300 U 616 13134141736400 U 116 13134141741700 U 224 13134141741701 U 638 13134141742500 U 566 13134141749000 U 601 13134141749100 U 644 13134141758100 U 354 13134141758200 U 378 13134141758201 U 319 13134141775400 U 964 13134141777800 U 2729 13134151154901 R 448 13134151157602 R 296 13134151157603 R 577 13134151157800 R 441 13134151176300 R 1221 13134151176400 R 836 13134151191502 R 690 13134151200401 R 9880 13134151206400 R 129 13134151206500 R 189 13134151206600 R 479 13134151213800 R 366 13134151214905 R 972 13134151216000 R 2904 13134151223200 R 296 13134151223202 R 435 13134151225902 R 906 13134151236200 R 572 13134151240700 R 91 13134151246900 R 8210 * 13134211366403 U 2440 * 13134211367107 U 2047 * 13134211379801 U 789 * 13134211379902 U 1239 * 13134211385504 U 1189 * 13134211397400 U 413 * 13134211397600 U 1583 * 13134211398700 U 1413 * 13134211400200 U 775 * 13134211400201 U 124 * 13134211400220 U 1817 * 13134211401300 U 1058 * 13134211402401 U 450 * 13134211402415 U 392 * 13134211402502 U 653 * 13134211402504 U 1923 * 13134211402510 U 668 * 13134211410100 U 2761 * 13134211410102 U 354 * 13134211410104 U 406 * 13134211411004 U 485 * 13134211416103 U 836 * 13134211419000 U 4455 * 13134221051717 U 1221 * 13134221058703 U 514 * 13134221059201 U 1905 * 13134221061501 U 4064 * 13134221071200 U 7217 * 13134221073400 U 789 * 13134221073409 U 819 * 13134221074800 U 2632 * 13134221074802 U 1065 * 13134221074803 U 858 * 13134221075700 U 1384 * 13134221075701 U 1224 * 13134221075702 U 256 * 13134221076300 U 793 * 13134221076301 U 827 * 13134221079000 U 427 * 13134221079001 U 276 * 13134221083001 U 124 * 13134221083003 U 798 * 13134221085301 U 2472 * 13134221091900 U 542 * 13134221092003 U 558 * 13134221092402 U 3017 * 13134221093001 U 4655 * 13134221095412 U 378 * 13134221095900 U 836 * 13134221095908 U 1221 * 13134221095910 U 609 * 13134221096501 U 493 * 13134221096601 U 726 * 13134221098700 U 3767 * 13134221099005 U 2281 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134221102109 U 1524 * 13134221104101 U 2087 * 13134221104200 U 4305 * 13134221107200 U 124 * 13134221107204 U 1503 * 13134221110400 U 132 * 13134221119200 U 4783 * 13134231418200 U 3017 * 13134231418300 U 2921 * 13134231451300 U 2985 * 13134231472800 U 761 * 13134231472811 U 551 * 13134231784811 U 833 * 13134231785015 U 6248 * 13134231785067 U 2149 * 13134231785600 U 7881 * 13134231785615 U 6447 * 13134231787612 U 22864 * 13134231790310 U 2087 * 13134231810500 U 775 * 13134231810700 U 339 * 13134231811402 U 2087 * 13134231811444 U 2661 * 13134237305700 U 5775 * 13134237305800 U 2091 * 13134237305900 U 7249 * 13134237312500 U 1748 * 13134237312700 U 224 * 13134237324800 U 1247 * 13134280337100 U 334 * 13134280344101 U 12367 * 13134280350700 U 5605 * 13134280357400 U 3206 * 13134280363900 U 388 * 13134280364000 U 1370 * 13134280370700 U 3017 * 13134280370711 U 2469 * 13134280372069 U 1378 * 13134280372704 U 3177 * 13134280372707 U 2311 * 13134280379200 U 616 * 13134280379302 U 171 * 13134280379307 U 124 * 13134280380700 U 5093 * 13134280380701 U 3241 * 13134280381209 U 203 * 13134280382904 U 2890 * 13134280387100 U 1361 * 13134280387806 U 2440 * 13134280390400 U 1702 * 13134280400700 U 2504 * 13134280404700 U 1895 * 13134280404704 U 1607 * 13134280404705 U 1471 * 13134280404707 U 957 * 13134280407300 U 64 * 13134280407301 U 1233 * 13134280408400 U 2149 * 13134280408500 U 933 * 13134280410100 U 1251 * 13134310847701 R 362 * 13134310848700 R 1956 * 13134310849302 R 754 * 13134310857701 R 435 * 13134310862501 R 1576 * 13134310863200 R 164 * 13134310863201 R 421 * 13134310863203 R 89 * 13134310863326 R 91 * 13134310866003 R 304 * 13134310866005 R 203 * 13134310866009 U 1994 * 13134310866604 R 898 * 13134310866705 R 304 * 13134310868702 R 131 * 13134310869200 R 485 * 13134310869300 R 91 * 13134310873402 R 470 * 13134310873900 R 784 * 13134310874700 R 342 * 13134310875101 R 175 * 13134310875900 R 224 * 13134310876200 R 1254 * 13134310876400 R 354 * 13134310877802 R 217 * 13134310877902 R 17081 * 13134310878000 R 1927 * 13134310880000 R 1152 * 13134310880500 R 1830 * 13134310883510 R 586 * 13134310883513 R 217 * 13134310883520 R 668 * 13134310884701 R 789 * 13134310885801 R 922 * 13134310885802 R 541 * 13134310885803 R 4996 * 13134310885804 R 1907 * 13134310887301 R 2696 * 13134310888800 R 224 * 13134310888807 R 1590 * 13134310893405 R 90 * 13134310899000 R 1702 * 13134321172900 U 1402 * 13134321181809 U 7602 * 13134321183900 U 1381 * 13134321183903 U 2568 * 13134321188403 U 965 * 13134321199700 U 717 * 13134321199707 U 217 * 13134321228400 U 714 * 13134321228502 U 127 * 13134321228600 U 479 * 13134321236203 U 194 * 13134321240500 U 1901 * 13134321256000 U 5658 * 13134321264100 U 558 * 13134321267404 U 710 * 13134321268802 U 572 * 13134340751901 R 2184 * 13134340758000 R 1296 * 13134340758107 R 116 * 13134340769601 R 745 * 13134340769906 R 1221 * 13134340779400 R 886 * 13134340779401 R 1639 * 13134340779404 R 5616 * 13134340779406 R 638 * 13134340780001 R 616 * 13134352049305 R 427 * 13134352070100 R 458 * 13134352080700 R 1799 * 13134352104400 R 1475 * 13134352114600 R 124 * 13134352126900 R 3017 * 13134352127300 R 2116 * 13134352131600 R 789 * 13134352133900 R 136 * 13134360724900 R 1402 * 13134360735206 R 2377 * 13134360739300 R 282 * 13134360739301 R 276 * 13134360739600 R 789 * 13134360739603 R 696 * 13134360744700 R 1036 * 13134360746812 R 464 * 13134360746816 R 5535 * 13134360751432 R 1021 * 13134410293428 U 1167 * 13134410293438 U 2597 * 13134410293704 U 2455 * 13134410293705 U 1001 * 13134410294900 R 2055 * 13134410295707 U 124 * 13134410295728 U 8285 * 13134410295738 U 90 * 13134410295741 U 2632 * 13134410295744 U 30694 * 13134410295754 U 12831 * 13134410298900 R 3119 * 13134410298901 U 2632 * 13134410299800 R 1904 * 13134410299901 U 2311 * 13134410300416 U 4177 * 13134410302500 R 38 * 13134410311300 R 3209 * 13134410316300 R 5843 * 13134410317100 R 2344 * 13134410322304 U 1387 * 13134410322343 U 1923 * 13134410322387 U 270 * 13134410322391 U 2982 * 13134410325704 U 906 * 13134410325804 U 595 * 13134410325900 R 528 * 13134410329101 U 4217 * 13134410331900 R 383 * 13134410333003 U 1411 * 13134410334400 R 5372 * 13134410334500 R 456 * 13134410334503 U 2472 * 13134410334700 R 6487 * 13134410336000 R 3122 * 13134410336600 R 2769 * 13134420570000 R 610 * 13134420571102 R 804 * 13134420571104 R 710 * 13134420571502 R 124 * 13134420571600 R 941 * 13134420571700 R 1391 * 13134420572500 R 384 * 13134420572600 R 133 * 13134420572700 R 878 * 13134420572701 R 93 * 13134420575802 R 668 * 13134420584000 R 906 * 13134420584003 R 572 * 13134420602805 R 116 * 13134420603602 R 819 * 13134420603604 R 499 * 13134420605702 R 1189 * 13134420610601 R 992 * 13134420610607 R 609 * 13134420610806 R 159 * 13134420614006 R 421 * 13134420615301 R 413 * 13134420615302 R 914 * 13134420615304 R 507 * 13134420633300 R 132 * 13134420656600 R 1583 * 13134420656603 R 290 * 13134432008800 R 836 * 13134432009100 R 869 * 13134432014700 R 784 * 13134432014703 R 304 * 13134432020400 R 1465 * 13134432021702 R 180 * 13134432021800 R 1189 * 13134432040200 R 657 * 13134432042700 R 354 * 13134432043600 R 325 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134432044500 R 124 * 13134432044800 R 3760 * 13134432052400 R 761 * 13134432052600 R 1326 * 13134432052700 R 516 * 13134432057700 R 731 * 13134432057900 R 362 * 13134432058000 R 920 * 13134432058100 R 1007 * 13134432058103 R 595 * 13134432059600 R 514 * 13134432059601 R 653 * 13134432059700 R 819 * 13134432060605 R 217 * 13134432060803 R 1219 * 13134432061000 R 2440 * 13134432072600 R 906 * 13134432072800 R 1051 * 13134432086700 R 1062 * 13134432096307 R 1154 * 13134432101803 R 630 * 13134432104102 R 1025 * 13134432118700 R 1412 * 13134432119103 R 2568 * 13134432123900 R 8337 * 13134440900700 R 1036 * 13134440900702 R 1661 * 13134440905900 R 745 * 13134440906300 R 1254 * 13134440919600 R 194 * 13134440919701 R 682 * 13134440921100 R 92 * 13134440921401 R 499 * 13134440921402 R 435 * 13134440921602 R 2010 * 13134440921614 R 90 * 13134440922400 R 125 * 13134440922401 R 450 * 13134440922700 R 2255 * 13134440922707 R 2115 * 13134440923302 R 177 * 13134440923500 R 4894 * 13134440923502 R 1402 * 13134440923504 R 5372 * 13134440925000 R 1318 * 13134440925003 R 4774 * 13134440926213 R 89 * 13134440928902 U 3721 * 13134440932501 U 789 * 13134440932510 U 1958 * 13134440933704 R 1751 * 13134440936207 R 1402 * 13134440936208 R 653 * 13134440936333 U 89 * 13134440936352 U 4098 * 13134440936379 U 4655 * 13134440937300 U 1523 * 13134440938707 U 558 * 13134440945216 U 1713 * 13134440951800 U 978 * 13134440951901 U 856 * 13134440956900 U 238 * 13134440958801 U 1036 * 13134440958803 U 1175 * 13134440959305 U 125 * 13134440961601 U 934 * 13134440969201 U 334 * 13134440971700 U 1607 * 13134440971701 U 1369 * 13134440976701 U 581 * 13134440978500 U 1877 * 13134440979305 U 1075 * 13134440980105 U 232 * 13134440982000 U 1874 * 13134440982003 U 4689 * 13134441002100 U 804 * 13134441002800 U 397 * 13134441003700 U 261 * 13134441003800 U 290 * 13134451260900 R 6169 * 13134451260901 R 1446 * 13134451262541 R 997 * 13134451262546 R 474 * 13134451262581 R 397 * 13134451262631 R 2969 * 13134451262681 R 10355 * 13134451262715 R 348 * 13134451262771 R 378 * 13134451263700 R 1254 * 13134451279202 R 325 * 13134451279203 R 89 * 13134451285602 R 601 * 13134451290601 R 194 * 13134451294900 R 7368 * 13134451300101 R 558 * 13134451302505 R 483 * 13134451303700 R 717 * 13134451303701 R 2057 * 13134451306300 R 189 * 13134451306704 R 1821 * 13134451307600 R 499 * 13134451309307 R 668 * 13134451309810 R 203 * 13134451310200 R 1318 * 13134451310302 R 978 * 13134451310303 R 203 * 13134451310704 R 469 * 13134451311011 R 1468 * 13134451311200 R 2248 * 13134451313308 R 247 * 13134451318217 R 809 * 13134451318226 R 159 * 13134451318402 R 9184 * 13134451318403 R 2472 * 13134451319301 R 348 * 13134451319304 R 194 * 13134451319700 R 210 * 13134451324402 R 232 * 13134451324503 R 232 * 13134451325900 R 703 * 13134451329903 R 3708 * 13134451330802 R 934 * 13134451330803 R 899 * 13134451331300 R 673 * 13134451331302 R 624 * 13134451336405 R 1079 * 13134451336501 R 745 * 13134451337403 R 354 * 13134451337404 R 542 * 13134451343300 R 5102 * 13134451343301 R 1224 * 13134451348201 R 128 * 13134451349700 R 761 * 13134461245801 U 304 * 13134461247900 R 2761 * 13134461254500 R 940 * 13134461257000 R 362 * 13134461261500 R 4460 * 13134461261501 U 581 * 13134461261502 U 2661 * 13134461270500 R 1381 * 13134461271200 R 965 * 13134461276500 R 89 * 13134461276601 U 1572 * 13134461276602 U 1436 * 13134461285502 U 89 * 13134461285900 R 92 * 13134461286000 R 247 * 13134461301300 R 3122 * 13134461301400 R 91 * 13134461302300 R 496 * 13134461318302 U 1699 * 13134461328300 R 2311 * 13134461349900 R 836 * 13134461349901 R 2793 * 13134461350100 R 5332 * 13134461352400 R 528 * 13134461352500 R 528 * 13134471232605 R 93 * 13134471732601 R 421 * 13134471733003 R 203 * 13134471743200 R 362 * 13134471743401 R 957 * 13134471744000 R 3624 * 13134471746400 R 2193 * 13134471746401 R 4357 * 13134471752100 R 499 * 13134471752200 R 3126 * 13134471752606 R 878 * 13134471752612 R 1403 * 13134471753000 R 1781 * 13134471758300 R 2051 * 13134471764101 R 441 * 13134471766204 R 1090 * 13134471770100 R 4785 * 13134471770200 R 1143 * 13134471771600 R 2949 * 13134471773000 R 2373 * 13134471773900 R 888 * 13134471777905 R 682 * 13134471778000 R 644 * 13134471778206 R 479 * 13134471778208 R 319 * 13134471778301 R 1602 * 13134471778911 R 784 * 13134471780004 R 1151 * 13134471780400 R 1093 * 13134471781203 R 714 * 13134471781623 R 11435 * 13134471783903 R 1026 * 13134471783905 R 2109 * 13134471784711 R 1155 * 13134471785500 R 872 * 13134471785600 R 4614 * 13134471788800 R 2468 * 13134471789700 R 898 * 13134471792208 R 16003 * 13134471796000 R 3765 * 13134471796100 R 318 * 13134471800500 R 4189 * 13134471802417 R 674 * 13134471802558 R 93 * 13134471802559 R 362 * 13134471804500 R 876 * 13134471806300 R 10384 * 13134471807700 R 1210 * 13134471808000 R 2664 * 13134471808001 R 2216 * 13134610578500 U 9469 * 13134610584600 U 139 * 13134610584700 U 89 * 13134610589309 U 10628 * 13134610589600 U 2224 * 13134610596500 U 1775 * 13134610596600 U 2289 * 13134610596601 U 1702 * 13134610606101 U 2213 * 13134610606200 U 1542 * 13134610608802 U 595 * 13134610621800 U 1744 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134610621801 U 1988 * 13134610622800 U 1023 * 13134610626100 U 247 * 13134610629003 U 2408 * 13134621026400 R 5531 * 13134621031300 R 673 * 13134621054501 R 2464 * 13134621055301 R 324 * 13134621055302 R 1451 * 13134621055705 R 406 * 13134621057904 R 175 * 13134621063701 R 378 * 13134621063708 R 101 * 13134621067800 R 949 * 13134621068700 R 2184 * 13134621068801 R 3082 * 13134621076201 R 582 * 13134621083800 R 601 * 13134621083801 R 609 * 13134621093707 R 90 * 13134621094101 R 296 * 13134621094501 R 89 * 13134621107000 R 354 * 13134621109201 R 6208 * 13134621109400 R 6447 * 13134621119456 R 8215 * 13134621120306 R 2036 * 13134621126003 R 1355 * 13134621126205 R 2761 * 13134621126500 R 296 * 13134621131641 U 1463 * 13134621138208 R 256 * 13134621138221 R 186 * 13134621138700 R 2149 * 13134621138708 R 4655 * 13134621139506 R 523 * 13134632124708 R 348 * 13134632124710 R 9062 * 13134632125400 R 325 * 13134632125503 R 601 * 13134632126701 R 4336 * 13134632126710 R 1958 * 13134632128507 R 256 * 13134632131603 R 89 * 13134632133702 R 1452 * 13134632135101 R 464 * 13134632138304 R 2600 * 13134632146600 R 227 * 13134632146808 R 1029 * 13134632156402 R 2454 * 13134632159101 R 830 * 13134632159305 R 542 * 13134641526830 R 1906 * 13134641526907 R 417 * 13134641527821 R 189 * 13134641528702 R 548 * 13134641528900 R 369 * 13134641528903 R 566 * 13134641529606 R 898 * 13134641529901 R 1146 * 13134641534900 R 886 * 13134641534912 R 1205 * 13134641535601 R 89 * 13134641536001 R 595 * 13134641537509 R 256 * 13134641537510 R 718 * 13134641545300 R 2087 * 13134641556500 R 731 * 13134641556503 R 224 * 13134641556514 R 523 * 13134641560209 R 1702 * 13134641560210 R 256 * 13134641560701 R 194 * 13134641561201 R 450 * 13134650706708 R 1461 * 13134650720601 R 125 * 13134650732400 R 1446 * 13134650732402 R 1062 * 13134650758502 R 1927 * 13134650758505 R 1399 * 13134650758683 R 7288 * 13134650760700 R 836 * 13134660168001 R 1446 * 13134660182200 R 836 * 13134660187600 R 2087 * 13134660190900 R 3972 * 13134660190902 R 514 * 13134660190918 U 406 * 13134660191700 R 1670 * 13134660192615 R 362 * 13134660196101 U 334 * 13134660221804 R 731 * 13134712184100 R 224 * 13134712190100 R 1991 * 13134712213500 R 89 * 13134712215400 R 159 * 13134721362400 R 485 * 13134721374700 R 2508 * 13134721375400 R 1060 * 13134721378200 R 1637 * 13134721384000 R 5133 * 13134721384700 R 101 * 13134721429500 R 5730 * 13134721429600 R 2726 * 13134721429700 R 1186 * 13134731477100 R 1623 * 13134731512500 R 776 * 13134731524800 R 996 * 13134731533300 R 2525 * 13134731536800 R 4652 * 13134731538100 R 13260 * 13134731598401 R 89 * 13134731599400 R 1799 * 13134741754700 R 203 * 13134741764900 R 673 * 13134741787200 R 450 * 13134741804100 R 383 * 13134741804500 R 91 * 13134741807801 R 528 * 13134741826800 R 745 * 13134741829800 R 1764 * 13134741830600 R 124 * 13134741834100 R 1643 * 13134741838200 R 91 * 13134741852100 R 261 * 13134741861700 R 930 * 13134741872400 R 116 * 13134741877600 R 2921 * 13134741895900 R 1029 * 13134741939100 R 276 * 13134741947400 R 3017 * 13134741953900 R 15457 * 13135111941300 U 2472 * 13135111952000 U 653 * 13135111956400 U 21743 * 13135111958600 U 1355 * 13135111958700 U 1036 * 13135111986600 U 125 * 13135111990604 U 507 * 13135111999700 U 5332 * 13135112001800 U 1608 * 13135112001801 U 1457 * 13135112001900 U 2883 * 13135112001901 U 1252 * 13135112010302 R 2427 * 13135112027400 U 2664 * 13135112028700 U 17224 * 13135112028801 U 7989 * 13135112046700 U 11116 * 13135112049400 U 5022 * 13135112049700 U 819 * 13135112050000 U 5730 * 13135112070700 U 7061 * 13135112081300 U 653 * 13135112082500 U 1359 * 13135112082900 U 124 * 13135112085600 U 2664 * 13135112089900 U 6298 * 13135112096700 U 125 * 13135112096900 U 126 * 13135112097000 U 124 * 13135112097100 U 166 * 13135112099800 U 334 * 13135112099801 U 586 * 13135112100000 U 413 * 13135112100200 U 673 * 13135112100800 U 499 * 13135112101400 U 1393 * 13135112101500 U 1355 * 13135112102700 U 5240 * 13135121208300 R 356 * 13135121208301 R 175 * 13135121208400 R 125 * 13135121217200 R 616 * 13135121220500 R 1254 * 13135121221100 U 2023 * 13135121222103 R 2779 * 13135121222108 R 2027 * 13135121222119 R 4102 * 13135121224500 R 1478 * 13135121226800 R 369 * 13135121226902 R 145 * 13135121227501 R 1617 * 13135121228200 R 1326 * 13135121228600 R 5889 * 13135121236800 R 528 * 13135121239602 R 972 * 13135121241400 R 456 * 13135121243100 R 124 * 13135121243105 R 754 * 13135121243200 R 5372 * 13135121243208 R 348 * 13135121243400 R 124 * 13135121246201 R 1991 * 13135121246700 R 124 * 13135121251100 R 261 * 13135121254800 R 325 * 13135121255900 R 1370 * 13135121258000 R 1556 * 13135121261901 R 116 * 13135121263504 R 175 * 13135121264300 R 493 * 13135121264701 R 479 * 13135121265003 R 682 * 13135121265301 R 630 * 13135121265800 R 446 * 13135121265803 R 551 * 13135121267100 R 2693 * 13135121270500 R 210 * 13135121270501 R 769 * 13135121271200 R 1411 * 13135121271203 R 798 * 13135121277504 R 1765 * 13135121277511 R 321 * 13135121277535 R 90 * 13135121278700 R 754 * 13135121279100 R 2279 * 13135121282709 R 247 * 13135121282710 R 261 * 13135121283900 R 1402 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135121284700 R 1196 * 13135121288202 R 467 * 13135121294801 R 1289 * 13135121295049 R 145 * 13135121295200 R 113 * 13135121295600 R 124 * 13135121296417 R 1389 * 13135121319400 R 775 * 13135131295600 R 203 * 13135131305400 R 267 * 13135131306900 R 1062 * 13135131308100 R 1403 * 13135131308900 R 125 * 13135131309000 R 558 * 13135131309001 R 1102 * 13135131313100 R 2201 * 13135131329000 R 1341 * 13135131329003 R 39272 * 13135131345201 R 885 * 13135131345700 R 572 * 13135131347700 R 659 * 13135131349701 R 507 * 13135131373900 R 1007 * 13135131375300 R 354 * 13135131375304 R 421 * 13135131375306 R 89 * 13135131377700 R 1057 * 13135131379401 R 451 * 13135131382300 R 17176 * 13135131382400 R 325 * 13135131423100 R 2793 * 13135131424300 R 1836 * 13135131430000 R 311 * 13135131430500 R 542 * 13135131430600 R 595 * 13135131431004 R 89 * 13135131431005 R 551 * 13135131431700 R 804 * 13135131431701 R 116 * 13135131432000 R 124 * 13135131432900 R 124 * 13135131435726 R 1661 * 13135131438000 R 177 * 13135140795904 R 775 * 13135140796901 R 1181 * 13135140798400 R 949 * 13135140798403 R 159 * 13135140799402 R 1662 * 13135140799406 R 3378 * 13135140804010 R 276 * 13135140806500 R 13195 * 13135140808309 R 90 * 13135140808447 R 581 * 13135140809502 R 362 * 13135140809900 R 848 * 13135140810704 R 1254 * 13135140811502 R 1332 * 13135140812002 R 1381 * 13135140812800 R 542 * 13135140813200 R 388 * 13135140813702 R 2055 * 13135140814500 R 2248 * 13135140815702 R 217 * 13135140817304 R 2472 * 13135140818501 R 6850 * 13135140818600 R 7084 * 13135140819100 R 2087 * 13135140819103 R 1860 * 13135140824584 R 508 * 13135140825400 R 1895 * 13135140826803 R 232 * 13135140829702 R 470 * 13135140831000 R 1510 * 13135140832100 U 354 * 13135140832116 R 566 * 13135140834300 R 151 * 13135140837007 R 116 * 13135140838108 R 319 * 13135140838505 R 312 * 13135140838602 R 784 * 13135140841317 R 745 * 13135140844400 R 1713 * 13135140844404 R 397 * 13135140845005 R 2289 * 13135140845400 R 862 * 13135140846902 R 558 * 13135140856204 R 499 * 13135140856225 R 6497 * 13135140922717 R 1018 * 13135140922735 R 1995 * 13135140922755 R 93 * 13135151120841 R 1095 * 13135151120846 R 267 * 13135151120903 R 192 * 13135151122804 R 2187 * 13135151130300 R 2256 * 13135151130900 R 586 * 13135151130901 R 166 * 13135151133402 U 2395 * 13135151133705 R 1436 * 13135151142407 U 392 * 13135151145111 U 1988 * 13135151149700 R 726 * 13135151150807 R 721 * 13135151156400 R 709 * 13135151157902 R 1457 * 13135151159201 R 261 * 13135151161300 R 397 * 13135151161307 R 334 * 13135151161902 R 369 * 13135151162301 R 1446 * 13135151164414 R 210 * 13135151164502 R 703 * 13135151164515 R 362 * 13135151166600 R 124 * 13135151168104 R 90 * 13135151168802 R 5252 * 13135161374301 R 1219 * 13135161375600 R 586 * 13135161375601 R 523 * 13135161376100 R 499 * 13135161378400 R 580 * 13135161381900 R 354 * 13135161384300 R 580 * 13135161385800 R 456 * 13135161386002 R 247 * 13135161386300 R 986 * 13135161386301 R 1219 * 13135161393801 R 276 * 13135161403101 R 435 * 13135161408600 R 673 * 13135161409600 R 5651 * 13135161426500 R 1181 * 13135161426501 R 682 * 13135161426800 R 609 * 13135161430600 R 3177 * 13135161431300 R 1831 * 13135161442100 R 1221 * 13135211679000 R 362 * 13135211686100 R 485 * 13135211716400 R 688 * 13135211719400 R 1318 * 13135211730600 R 6807 * 13135211730900 R 4124 * 13135211737401 U 3069 * 13135211739900 R 6566 * 13135211753700 R 124 * 13135211753900 R 804 * 13135211753901 U 261 * 13135211754800 R 1583 * 13135211761500 R 383 * 13135211764100 R 362 * 13135213814100 R 499 * 13135213814102 R 378 * 13135213822300 U 20259 * 13135213824100 R 1831 * 13135213830400 R 1381 * 13135213831700 R 227 * 13135213834601 R 93 * 13135213851000 R 589 * 13135213851100 R 507 * 13135213851200 R 633 * 13135213851400 R 464 * 13135213851600 R 1437 * 13135213855600 R 1029 * 13135213870800 R 2568 * 13135213901200 R 2901 * 13135213904300 R 1958 * 13135213906700 R 1574 * 13135213909500 U 2244 * 13135213911000 R 7004 * 13135213912100 R 441 * 13135213912200 R 194 * 13135213914700 R 709 * 13135213914800 R 1863 * 13135213924001 R 1016 * 13135213926500 R 3177 * 13135213927600 R 12616 * 13135213928900 R 964 * 13135213932800 R 673 * 13135213935201 U 4406 * 13135213936302 U 6412 * 13135213937401 R 1436 * 13135213940000 U 1036 * 13135213973100 R 601 * 13135213978900 R 652 * 13135215388501 U 186 * 13135220996300 R 325 * 13135220998100 R 965 * 13135221009200 R 2448 * 13135221023900 R 516 * 13135221024300 R 9466 * 13135221024400 R 542 * 13135221024500 R 296 * 13135221024700 R 899 * 13135221030800 R 10464 * 13135221034200 R 6615 * 13135221036803 R 1503 * 13135221045200 R 18608 * 13135221053205 R 581 * 13135221053206 R 566 * 13135221058400 R 348 * 13135221069800 R 421 * 13135221069801 R 682 * 13135231199000 U 1522 * 13135231207300 R 4814 * 13135231227000 U 1117 * 13135231235400 U 13367 * 13135231251407 U 2935 * 13135231252100 U 7960 * 13135231252102 U 10000 * 13135231252804 U 464 * 13135231286200 U 1409 * 13135231288500 U 2193 * 13135311333700 U 210 * 13135311338700 U 1478 * 13135311368400 U 639 * 13135311374805 U 4898 * 13135311387000 U 2216 * 13135311387200 U 1661 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135311387300 U 3177 * 13135311387400 U 2248 * 13135311420003 U 124 * 13135311431808 U 252 * 13135311433101 U 89 * 13135311433200 U 124 * 13135311433201 U 1320 * 13135311433202 U 798 * 13135311449700 U 2481 * 13135311449800 U 2793 * 13135321325200 R 686 * 13135321333100 R 644 * 13135321335807 R 101 * 13135321339500 R 558 * 13135321339700 R 296 * 13135321357200 R 2216 * 13135321363600 R 2023 * 13135331482403 R 91 * 13135331803400 R 511 * 13135331803805 R 910 * 13135331803807 R 1134 * 13135331803871 R 1990 * 13135331805511 R 1254 * 13135331865145 R 180 * 13135331878300 R 964 * 13135331878622 R 397 * 13135331882405 R 319 * 13135331887900 R 392 * 13135331903100 R 274 * 13135341754100 R 334 * 13135341754800 R 224 * 13135341754802 R 290 * 13135341756500 R 427 * 13135341756592 R 949 * 13135341760100 R 479 * 13135341760480 R 116 * 13135341764200 R 1667 * 13135341765900 R 151 * 13135341766900 R 166 * 13135341769400 R 194 * 13135341769500 R 644 * 13135341770300 R 601 * 13135341770700 R 159 * 13135341770900 R 528 * 13135341771200 R 131 * 13135341771256 R 92 * 13135341775600 R 972 * 13135341775602 R 515 * 13135341775612 R 850 * 13135341775800 R 934 * 13135341776000 R 1818 * 13135341786000 R 1385 * 13135341797542 R 1428 * 13135341797550 R 206 * 13135341802302 R 464 * 13135341809720 R 2440 * 13135341825102 R 710 * 13135341832604 R 175 * 13135341832630 R 116 * 13135341862914 R 217 * 13135351108300 R 464 * 13135351109700 R 1016 * 13135351114400 R 90 * 13135351114700 R 546 * 13135351115400 R 456 * 13135351119900 R 244 * 13135351120400 R 151 * 13135351120606 R 290 * 13135351121800 R 90 * 13135351123700 R 957 * 13135351130401 R 1044 * 13135411793300 R 2119 * 13135411799610 R 580 * 13135411811400 R 21315 * 13135411814600 R 900 * 13135411829104 R 1165 * 13135411832600 R 862 * 13135411837100 R 1029 * 13135411837600 R 427 * 13135411845701 R 551 * 13135411866001 R 15541 * 13135411873004 R 668 * 13135411875300 R 4288 * 13135411879000 R 1992 * 13135411879800 R 211 * 13135411881500 R 5208 * 13135411890900 R 1970 * 13135411895800 R 3353 * 13135411914001 R 2323 * 13135411919903 R 3121 * 13135411920001 R 2814 * 13135420832300 R 3855 * 13135420832500 R 13232 * 13135420835200 R 5483 * 13135420838000 R 3481 * 13135420849910 R 194 * 13135420849919 R 238 * 13135420854900 R 2380 * 13135420857800 R 4045 * 13135420864907 R 1609 * 13135420871000 R 1546 * 13135431216600 R 834 * 13135431252100 R 325 * 13135431253003 R 1787 * 13135431253009 R 4779 * 13135431253013 R 10788 * 13135431257900 R 1958 * 13135431257902 R 507 * 13135431261000 R 450 * 13135431283600 R 464 * 13135431301706 R 464 * 13135431567925 R 89 * 13135440755006 R 659 * 13135440763400 R 558 * 13135440770600 R 311 * 13135440770900 R 145 * 13135440771309 R 334 * 13135440771313 R 1888 * 13135440777200 R 2007 * 13135440779000 R 13861 * 13135440781700 R 1398 * 13135440784200 R 2820 * 13135440784600 R 476 * 13135440791945 R 214 * 13135440794700 R 2145 * 13135440797410 R 537 * 13135440800100 R 3172 * 13135440811800 R 1210 * 13135440819000 R 4065 * 13135440822400 R 869 * 13135440822440 R 819 * 13135440822808 R 1733 * 13135440826700 R 18318 * 13135440827100 R 2702 * 13135440831205 R 628 * 13135450998604 R 217 * 13135450999000 R 334 * 13135450999700 R 775 * 13135451000700 R 848 * 13135451002300 R 413 * 13135451005200 R 523 * 13135451005300 R 238 * 13135451008500 R 2242 * 13135451012800 R 1640 * 13135451043900 R 947 * 13135451067900 R 1307 * 13135451070700 R 232 14134110976200 U 470 14134110976214 U 638 14134110978005 U 2412 14134110979802 U 224 14134110982706 U 2052 14134110984300 U 2472 14134111005000 U 2096 14134111005001 U 3174 14134111006200 U 1639 14134111012600 U 6447 14134111012602 U 15786 14134111025500 U 2311 14134111032700 U 2279 14134111033200 U 4655 14134111033500 U 441 14134111033603 U 4827 14134111036908 U 1254 14134111043901 U 485 14134111043906 U 334 14134120876500 R 761 14134120876503 U 934 14134120878200 U 124 14134120878300 R 136 14134120878400 U 180 14134120884300 R 4455 14134120890101 R 1206 14134120890300 R 2341 14134120898400 U 348 14134120898401 U 304 14134120899900 U 688 14134120904101 U 514 14134120904102 U 89 14134120904200 U 485 14134120904203 U 413 14134120904204 U 319 14134120905200 U 441 14134120905201 U 601 14134120908500 U 551 14134120911101 U 397 14134120922503 U 205 14134120924003 U 1413 14134120924005 U 180 14134120924006 U 804 14134120924008 U 1713 14134120924011 U 256 14134120924202 U 1922 14134120924809 U 283 14134120928010 U 2664 14134120928501 U 1224 14134120934902 U 2537 14134120948701 U 101 14134120948702 U 232 14134120948807 U 101 14134120951604 U 3017 14134121854301 R 6367 14134121855400 U 876 14134121855404 U 581 14134121855406 U 1186 14134121860701 U 1016 14134121861501 U 4660 14134121866701 U 856 14134121869600 U 4728 14134121870001 U 296 14134121870002 U 421 14134121873911 U 2079 14134121881700 U 906 14134121881800 U 232 14134121881801 U 1263 14134121887300 U 126 14134121890000 U 688 14134121890001 U 89 14134121891000 U 1799 14134121892400 U 586 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14134121892600 U 4098 14134121900600 U 3177 14134131363900 R 304 14134131373300 R 1443 14134131373400 R 630 14134131381500 R 91 14134131385500 R 4872 14134131385501 R 5178 14134131402600 R 259 14134131406900 R 1196 14134131406901 R 89 14134131420100 R 128 14134131423801 R 267 14134131442400 R 159 14134131442500 R 124 14134141814200 U 688 14134141814301 U 435 14134141814500 U 1457 14134141825200 U 1065 14134141825300 U 131 14134141828400 U 5013 14134141828500 U 5376 14134141850100 U 696 14134141854300 U 2245 14134141860400 U 125 14134141861800 U 1461 14134141862300 U 6885 14134141862500 U 1029 14134141866300 U 1350 14134141866301 U 624 14134141877600 U 1089 14134141877700 U 1457 14134141887800 U 4943 14134141895702 U 210 14134141895801 U 124 14134141895901 U 124 14134141896001 U 1221 14134141896202 U 4217 14134141906700 U 1927 14134141923400 U 1695 14134141923500 U 1471 14134141927900 U 483 14134141932800 U 2449 14134141933900 U 1254 14134141934201 U 1860 14134151250200 R 6606 14134151250201 R 1828 14134151258900 R 5133 14134151258901 R 124 14134151264702 R 435 14134151295500 R 2394 14134151295600 R 2428 14134151302600 R 1741 14134151302901 R 643 14134151308400 R 1546 14134151313101 R 2041 14134151325800 R 558 14134151329700 R 1873 14134151329800 R 6288 14134151329900 R 2746 14134151331002 R 609 14134151331200 R 5770 14134151331603 R 422 14134151334503 R 2711 14134151338100 R 124 14134151338101 R 2534 * 14134211419420 U 709 * 14134211422822 U 1639 * 14134211422846 U 2023 * 14134211422857 U 630 * 14134211423055 U 378 * 14134211424800 U 717 * 14134211424900 U 848 * 14134211427900 U 3422 * 14134211430106 U 1350 * 14134211430109 U 710 * 14134211430912 U 89 * 14134211432094 U 1181 * 14134211437601 U 256 * 14134211440300 U 644 * 14134211440303 U 688 * 14134211444304 U 572 * 14134211447100 U 2279 * 14134211447104 U 1991 * 14134211447201 U 1975 * 14134211447503 U 4546 * 14134211448500 U 3082 * 14134211451440 U 1090 * 14134211451906 U 964 * 14134211452301 U 1436 * 14134211452800 U 1519 * 14134211453920 U 1051 * 14134211454202 U 819 * 14134211454210 U 89 * 14134221128100 U 2023 * 14134221128106 U 319 * 14134221131301 U 2729 * 14134221131308 U 1157 * 14134221138300 U 4217 * 14134221140500 U 644 * 14134221140502 U 2279 * 14134221140901 U 914 * 14134221161600 U 891 * 14134221161609 U 1413 * 14134221173900 U 1079 * 14134221178300 U 659 * 14134221178306 U 276 * 14134221184101 U 464 * 14134231819600 U 2761 * 14134231823500 U 1670 * 14134231823502 U 2533 * 14134231833415 U 4137 * 14134231833442 U 1401 * 14134231833443 U 15426 * 14134231833444 U 1772 * 14134231836802 U 486 * 14134231842300 U 612 * 14134231842305 U 1643 * 14134231844400 U 4490 * 14134231844500 U 4898 * 14134231844600 U 5208 * 14134231844900 U 499 * 14134231845702 U 124 * 14134231846200 U 31353 * 14134231846201 U 43266 * 14134231846300 U 2761 * 14134231846407 U 452 * 14134231846423 U 1001 * 14134231847300 U 673 * 14134231847415 U 4182 * 14134231848103 U 124 * 14134231848906 U 580 * 14134231848915 U 2440 * 14134231849800 U 4118 * 14134231850600 U 601 * 14134231850804 U 2600 * 14134231850810 U 1927 * 14134231856510 U 3319 * 14134231860003 U 601 * 14134231860400 U 1726 * 14134231860500 U 586 * 14134241838300 R 528 * 14134241842900 R 397 * 14134241864601 R 706 * 14134241891200 R 514 * 14134280415903 U 703 * 14134280419901 U 1521 * 14134280426800 U 4540 * 14134280428100 U 4296 * 14134280440003 U 741 * 14134280445507 U 8114 * 14134280446700 U 1286 * 14134280446703 U 1318 * 14134280452300 U 1607 * 14134280452301 U 2440 * 14134280452400 U 2888 * 14134280452401 U 2184 * 14134280456600 U 4814 * 14134280456700 R 2825 * 14134280458600 U 1 * 14134280458607 U 6169 * 14134280459100 U 709 * 14134280459200 U 16542 * 14134280459302 U 643 * 14134280459305 U 1456 * 14134280461411 U 2023 * 14134280469200 U 2664 * 14134280469309 U 6810 * 14134310928700 R 2993 * 14134310928701 R 1574 * 14134310948087 R 124 * 14134310950902 R 126 * 14134310953701 R 1828 * 14134310956103 R 688 * 14134310962800 R 6606 * 14134321272300 U 974 * 14134321272306 U 252 * 14134321274600 U 641 * 14134321296700 U 781 * 14134321296703 U 1029 * 14134321303900 U 441 * 14134321306600 U 2696 * 14134321306611 U 4376 * 14134321322400 U 261 * 14134321324400 U 2380 * 14134321330500 U 339 * 14134321333100 U 761 * 14134321358600 R 5461 * 14134321377900 U 151 * 14134321377901 R 261 * 14134321377902 R 479 * 14134321380200 U 259 * 14134321381612 U 1702 * 14134321382704 U 1196 * 14134321382709 U 1553 * 14134321383108 U 703 * 14134321385200 U 5283 * 14134321393000 U 1512 * 14134340792102 R 906 * 14134340798404 R 304 * 14134340799903 R 542 * 14134340799906 R 726 * 14134340799915 R 89 * 14134340804300 R 499 * 14134340819546 R 1828 * 14134340820203 R 2255 * 14134340821403 R 4203 * 14134340823902 R 2248 * 14134340826904 R 427 * 14134340828800 R 256 * 14134340831200 R 277 * 14134340832401 R 7825 * 14134340833300 R 124 * 14134340833304 R 841 * 14134340834200 R 2080 * 14134340834207 R 2866 * 14134340837302 R 731 * 14134340852544 R 1828 * 14134340852603 R 891 * 14134340852700 R 1312 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134352162200 R 659 * 14134352168005 R 731 * 14134352178700 R 39624 * 14134352179300 R 1268 * 14134352182800 R 1235 * 14134352197300 R 6845 * 14134352198800 R 6048 * 14134352199700 R 2023 * 14134352199805 R 2181 * 14134352213800 R 630 * 14134352216900 R 1255 * 14134352223100 R 1478 * 14134352225800 R 1378 * 14134360775007 R 523 * 14134360780115 R 1799 * 14134360795119 R 485 * 14134360795181 R 978 * 14134360795196 R 89 * 14134360795331 R 624 * 14134360795346 R 784 * 14134360795349 R 362 * 14134360795831 R 581 * 14134360817500 R 128 * 14134410339843 U 90 * 14134410341806 U 1095 * 14134410341807 U 761 * 14134410341827 U 1036 * 14134410341832 U 891 * 14134410341836 U 93 * 14134410341840 U 653 * 14134410341850 U 3206 * 14134410342100 R 537 * 14134410342900 R 3145 * 14134410342902 U 10977 * 14134410343600 R 39 * 14134410343601 U 1117 * 14134410343800 R 891 * 14134410343804 U 159 * 14134410350300 R 127 * 14134410352700 R 1608 * 14134410352701 U 1637 * 14134410352703 U 710 * 14134410356100 R 1796 * 14134410358101 U 485 * 14134410358401 U 1268 * 14134410360204 U 441 * 14134410360506 U 1940 * 14134410360512 U 9328 * 14134410360700 R 1831 * 14134410363508 U 76 * 14134410363516 U 499 * 14134410363521 U 1656 * 14134410363701 U 885 * 14134410363800 R 8014 * 14134410363900 R 291 * 14134410363901 U 1189 * 14134410365701 U 123 * 14134410367902 U 1384 * 14134410381403 U 3114 * 14134420692601 R 1283 * 14134420693011 R 90 * 14134420693047 R 1831 * 14134420694706 R 319 * 14134420695900 R 804 * 14134420701300 R 305 * 14134420701401 R 1667 * 14134420701600 R 2184 * 14134420702403 R 2084 * 14134420704600 R 304 * 14134420704900 R 1574 * 14134420706703 R 789 * 14134420708901 R 2151 * 14134420709824 R 586 * 14134420709831 R 1079 * 14134420710200 R 354 * 14134420710201 R 93 * 14134420712600 R 291 * 14134420719202 R 232 * 14134420722129 R 1326 * 14134420722602 R 514 * 14134420722606 R 450 * 14134420723530 R 798 * 14134420723531 R 479 * 14134420723532 R 378 * 14134420726000 R 2192 * 14134420726502 R 1761 * 14134420728200 R 485 * 14134420732604 R 175 * 14134420735700 R 964 * 14134420739301 R 392 * 14134420739303 R 290 * 14134420741117 R 558 * 14134420741706 R 558 * 14134420751501 R 703 * 14134420753700 R 1521 * 14134420753701 R 1608 * 14134420753702 R 90 * 14134420759600 R 871 * 14134420765100 R 872 * 14134420765400 R 601 * 14134420765502 R 4296 * 14134420765503 R 1796 * 14134420766000 R 4217 * 14134420767000 R 493 * 14134420767100 R 1852 * 14134420767622 R 784 * 14134420771100 R 804 * 14134420772102 R 89 * 14134432136600 R 1243 * 14134432146900 R 1734 * 14134432151700 R 282 * 14134432153000 R 362 * 14134432190900 R 456 * 14134432214300 R 876 * 14134432222500 R 132 * 14134432225300 R 290 * 14134441006201 U 1079 * 14134441008002 U 16584 * 14134441013111 U 1892 * 14134441019500 U 542 * 14134441027002 U 673 * 14134441027005 U 595 * 14134441027107 U 507 * 14134441027400 U 833 * 14134441027402 U 754 * 14134441030200 U 2181 * 14134441032114 R 2821 * 14134441036500 U 292 * 14134441041400 U 572 * 14134441041700 U 731 * 14134441042100 U 729 * 14134441042400 U 601 * 14134441045200 U 124 * 14134441045202 U 131 * 14134441050900 U 848 * 14134441051100 U 644 * 14134441051903 U 334 * 14134441053820 U 4774 * 14134441054516 U 3250 * 14134441057500 U 761 * 14134441057600 U 1318 * 14134441058900 U 151 * 14134441060201 U 1542 * 14134441061501 U 252 * 14134441062204 U 348 * 14134441062400 U 4933 * 14134441062406 U 1109 * 14134441064902 U 421 * 14134441065202 U 1730 * 14134441066011 U 899 * 14134441066013 U 1219 * 14134441070304 U 296 * 14134441072900 U 1852 * 14134441078802 U 1853 * 14134441079600 U 3049 * 14134441079902 U 2537 * 14134441079914 U 378 * 14134441079926 U 464 * 14134441080150 U 1817 * 14134441080171 U 756 * 14134441080380 U 769 * 14134441081600 U 1240 * 14134441085204 U 420 * 14134441085211 U 427 * 14134441085218 U 1109 * 14134441085900 U 1268 * 14134441086700 U 901 * 14134441086703 U 406 * 14134441096602 U 2360 * 14134441097001 U 2499 * 14134451354604 R 2216 * 14134451355400 R 441 * 14134451356103 R 89 * 14134451356105 R 89 * 14134451367903 R 856 * 14134451372801 R 136 * 14134451405900 R 406 * 14134451406104 R 1761 * 14134451406600 R 124 * 14134451406603 R 653 * 14134451409201 R 369 * 14134451409203 R 6399 * 14134451411601 R 1157 * 14134451416600 R 398 * 14134451419203 R 142 * 14134451419206 R 261 * 14134451438903 R 262 * 14134451439603 R 362 * 14134451440800 R 885 * 14134451440804 R 479 * 14134451440900 R 891 * 14134461361300 R 706 * 14134461361301 R 798 * 14134461369700 R 427 * 14134461369800 R 4808 * 14134461371000 R 369 * 14134461376900 R 3276 * 14134461389500 R 964 * 14134461389501 R 276 * 14134461398600 R 644 * 14134461401900 R 3114 * 14134461401901 R 856 * 14134461402600 R 125 * 14134461408701 R 1146 * 14134461425603 R 1478 * 14134461426300 R 2916 * 14134461427601 R 841 * 14134461428800 R 789 * 14134461428801 R 2906 * 14134461429200 R 1065 * 14134461429300 R 92 * 14134461433200 R 369 * 14134461433202 R 232 * 14134461433203 R 362 * 14134461434100 R 1065 * 14134461434800 R 688 * 14134461437600 R 2500 * 14134461443000 R 151 * 14134461449400 R 630 * 14134461455001 R 362 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134461455600 R 267 * 14134461468000 R 413 * 14134461477800 R 413 * 14134471904803 R 479 * 14134471999900 R 93 * 14134472001002 R 176 * 14134472001003 R 247 * 14134472001300 R 136 * 14134472001401 R 116 * 14134472004700 R 962 * 14134472006012 R 4623 * 14134472006103 R 3076 * 14134472007600 R 1955 * 14134472007701 R 421 * 14134472018100 R 91 * 14134472019000 R 267 * 14134472019001 R 769 * 14134472019500 R 4296 * 14134472020600 R 127 * 14134472020800 R 238 * 14134472020802 R 2682 * 14134472021600 R 1870 * 14134472022000 R 14191 * 14134472022630 R 116 * 14134472023800 R 217 * 14134472024100 R 311 * 14134472024601 R 189 * 14134472025800 R 2752 * 14134472033500 R 2888 * 14134472033800 R 1028 * 14134472035400 R 1312 * 14134472035601 R 957 * 14134472041301 R 2749 * 14134472044900 R 940 * 14134472045200 R 1314 * 14134472045412 R 217 * 14134472045428 R 217 * 14134472045701 R 261 * 14134472441201 R 435 * 14134610647801 U 1731 * 14134610648706 U 1814 * 14134610649401 U 1757 * 14134610653100 U 10969 * 14134610653101 U 1950 * 14134610653600 U 450 * 14134610653700 U 1204 * 14134610665601 U 1667 * 14134610665602 U 2181 * 14134610671000 U 3602 * 14134610672902 U 18818 * 14134610674700 U 11551 * 14134610674900 U 6918 * 14134610675203 U 9216 * 14134610679300 U 6589 * 14134610684600 U 1412 * 14134610686300 U 3455 * 14134610686301 U 5091 * 14134621168503 R 14803 * 14134621173001 R 819 * 14134621184106 U 621 * 14134621184418 R 804 * 14134621192700 R 125 * 14134621192703 R 624 * 14134621192900 R 2472 * 14134621224729 R 450 * 14134621226001 R 311 * 14134621227000 R 933 * 14134621227002 R 2045 * 14134621243400 R 581 * 14134631221601 R 1478 * 14134631222402 R 542 * 14134631222405 R 92 * 14134631224704 R 89 * 14134631225300 R 4058 * 14134631234202 R 1413 * 14134631235403 R 2087 * 14134632167012 R 841 * 14134632180528 R 92 * 14134632180561 R 2149 * 14134632185902 R 136 * 14134632185912 R 93 * 14134632186102 R 89 * 14134632186500 R 12 * 14134632186804 R 339 * 14134640464901 R 470 * 14134640466400 R 3082 * 14134640467400 R 3154 * 14134640468400 R 1799 * 14134640468402 R 1574 * 14134640468702 R 128 * 14134640469403 R 289 * 14134640475906 R 348 * 14134640478202 R 124 * 14134640479200 R 661 * 14134640483732 R 210 * 14134640485703 R 833 * 14134640501002 R 1927 * 14134640501203 R 798 * 14134640501900 R 624 * 14134640501901 R 493 * 14134640501906 R 682 * 14134640504205 R 118 * 14134640511330 R 507 * 14134640511400 R 354 * 14134640511403 R 189 * 14134640511516 R 542 * 14134640511612 R 435 * 14134640513322 R 267 * 14134640513326 R 378 * 14134640513501 R 499 * 14134640519200 R 761 * 14134640524812 R 89 * 14134640528103 R 175 * 14134640529207 R 2886 * 14134640532300 R 1863 * 14134640532303 R 1748 * 14134640532314 R 2373 * 14134640535503 R 261 * 14134650800701 U 1478 * 14134650800702 U 523 * 14134650804501 U 833 * 14134650804505 U 769 * 14134650812011 U 1233 * 14134650826102 U 638 * 14134650826103 U 2437 * 14134650826200 U 581 * 14134650826500 R 5779 * 14134650826501 U 4774 * 14134650827102 U 294 * 14134650838100 R 1770 * 14134651402600 U 354 * 14134651404200 U 964 * 14134651404201 U 1572 * 14134651405100 U 12448 * 14134651405301 U 1956 * 14134651405311 U 1956 * 14134651405800 U 9650 * 14134651405900 U 18592 * 14134651413300 U 435 * 14134651414100 U 659 * 14134651429000 U 10170 * 14134651441800 U 125 * 14134660370901 U 354 * 14134660370908 U 339 * 14134660374512 U 929 * 14134660376000 U 2119 * 14134660382600 R 1734 * 14134660398401 U 586 * 14134660408000 R 692 * 14134660410700 R 595 * 14134660411502 U 581 * 14134660420100 R 1956 * 14134660420603 U 2023 * 14134660424200 R 3960 * 14134712248700 R 694 * 14134712256700 R 671 * 14134712283600 R 2194 * 14134712294800 R 392 * 14134712294801 R 65520 * 14134712294802 R 10273 * 14134712296900 R 38352 * 14134712330800 R 128 * 14134712373300 R 3114 * 14134712380900 R 1210 * 14134712381000 R 5770 * 14134712384700 R 2595 * 14134721479600 R 31992 * 14134731611800 R 305 * 14134731653700 R 652 * 14134731728700 R 89 * 14134742157201 R 193 * 14134742162800 R 10206 * 14134742171300 R 419 * 14135112131700 U 652 * 14135112136700 U 1132 * 14135112141407 U 6009 * 14135112146600 U 2568 * 14135112148201 U 1378 * 14135112148202 U 566 * 14135112148601 U 624 * 14135112155601 U 11692 * 14135112158100 U 1359 * 14135112158101 U 1016 * 14135112202500 U 848 * 14135112203000 U 267 * 14135112203001 U 668 * 14135112204700 U 1298 * 14135112204701 U 920 * 14135112206600 U 1748 * 14135112222100 U 755 * 14135112222201 U 2853 * 14135112222300 U 2279 * 14135112227000 U 1262 * 14135112227800 U 2376 * 14135112228900 U 2023 * 14135112229300 U 624 * 14135112229301 U 612 * 14135112229400 U 2793 * 14135112248100 U 552 * 14135112248200 U 761 * 14135112248201 U 290 * 14135112248300 U 3460 * 14135112248601 U 595 * 14135112262000 U 5252 * 14135112284104 U 2020 * 14135112299202 U 3019 * 14135121326200 R 558 * 14135121326400 R 493 * 14135121326600 R 5138 * 14135121326700 R 11201 * 14135121329100 R 124 * 14135121329101 R 2052 * 14135121336398 R 1251 * 14135121338400 R 124 * 14135121345600 R 949 * 14135121346100 R 542 * 14135121351400 R 1607 * 14135121352400 R 994 * 14135121354900 R 124 * 14135121356700 R 1189 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135121356800 R 2248 * 14135121360700 R 325 * 14135121361100 R 124 * 14135121362100 R 151 * 14135121363705 R 1468 * 14135121373200 R 638 * 14135121373845 R 89 * 14135121376200 R 441 * 14135121376300 R 116 * 14135121376303 R 116 * 14135121376349 R 175 * 14135121376363 R 899 * 14135121376800 R 470 * 14135121377000 R 891 * 14135121377200 R 128 * 14135121377401 R 217 * 14135121380800 R 194 * 14135121382200 R 485 * 14135121382500 R 1510 * 14135121383000 R 616 * 14135121383630 R 89 * 14135121386500 R 89 * 14135121389202 R 348 * 14135121390700 R 1863 * 14135121392320 R 89 * 14135121392800 R 542 * 14135121396100 R 8264 * 14135121398600 R 256 * 14135121398601 R 1611 * 14135121398800 R 2011 * 14135121408700 R 90 * 14135121413000 R 2887 * 14135121416401 R 232 * 14135121448811 R 1095 * 14135131533600 R 252 * 14135131537500 R 4371 * 14135131538400 R 1286 * 14135131539900 R 151 * 14135131540201 R 581 * 14135131542802 R 362 * 14135131554100 R 1423 * 14135131554601 R 362 * 14135131555900 R 2866 * 14135131559200 R 1863 * 14135131562400 R 964 * 14135131562401 R 696 * 14135131564100 R 259 * 14135131565101 R 507 * 14135131565700 R 224 * 14135131566000 R 308 * 14135131575500 R 354 * 14135131575700 R 493 * 14135131577200 R 551 * 14135131582419 R 406 * 14135131582450 R 203 * 14135131582496 R 217 * 14135131588801 R 406 * 14135131592600 R 195 * 14135131592601 R 957 * 14135131592700 R 127 * 14135131593901 R 682 * 14135131598004 R 1349 * 14135131603801 R 1254 * 14135131604500 R 1282 * 14135131605100 R 192 * 14135131606901 R 638 * 14135131610100 R 1007 * 14135140867301 R 709 * 14135140867304 R 2743 * 14135140868000 R 195 * 14135140868600 R 1486 * 14135140868705 R 1095 * 14135140869806 R 232 * 14135140871300 R 2334 * 14135140875702 R 804 * 14135140877815 R 91 * 14135140878700 R 12763 * 14135140881003 R 2141 * 14135140881309 R 3202 * 14135140882500 R 136 * 14135140885610 R 624 * 14135140888170 R 1548 * 14135140888302 R 1210 * 14135140891200 R 1702 * 14135140899700 R 2579 * 14135140901001 R 296 * 14135140901200 R 296 * 14135140903101 R 1093 * 14135140903309 R 1400 * 14135140904846 R 1177 * 14135140905400 R 1318 * 14135140905700 R 92 * 14135140908900 R 413 * 14135140909000 R 1478 * 14135140909802 R 413 * 14135140916800 R 915 * 14135140917000 R 194 * 14135140918025 R 194 * 14135140918125 R 1381 * 14135140918182 R 1125 * 14135140918195 R 1198 * 14135140920400 R 789 * 14135140920700 R 427 * 14135140921200 R 1036 * 14135140923702 R 90 * 14135140925704 R 203 * 14135140930001 R 685 * 14135140930010 U 771 * 14135140930015 U 272 * 14135140930328 R 614 * 14135140930417 R 2216 * 14135140930478 R 89 * 14135140930540 R 392 * 14135142907301 R 652 * 14135151296000 R 435 * 14135151296001 U 784 * 14135151299500 R 819 * 14135151301401 R 4416 * 14135151304300 R 1551 * 14135151307301 R 997 * 14135151307302 U 128 * 14135151307304 U 1146 * 14135151315601 U 813 * 14135151315700 R 871 * 14135151325400 R 406 * 14135151328001 U 304 * 14135151329200 R 1455 * 14135151329201 R 131 * 14135151350900 R 1532 * 14135151356900 R 1347 * 14135151370600 R 2119 * 14135151370601 U 741 * 14135151370800 R 819 * 14135151370801 R 261 * 14135151370802 R 124 * 14135151371600 R 2316 * 14135151376400 R 2603 * 14135161459500 R 717 * 14135161463000 R 1161 * 14135161463300 R 9952 * 14135161465601 R 232 * 14135161491015 R 1563 * 14135161491024 R 1539 * 14135161493700 R 259 * 14135161494302 R 6737 * 14135161494602 R 304 * 14135161496200 R 531 * 14135161502000 R 595 * 14135161502800 R 291 * 14135161524800 R 1662 * 14135161525200 R 595 * 14135214000100 R 90 * 14135214000300 R 46 * 14135214001700 R 1007 * 14135214002300 R 710 * 14135214005100 R 126 * 14135214007400 R 731 * 14135214008000 R 282 * 14135214008100 R 125 * 14135214009600 R 51 * 14135214010700 R 1090 * 14135214013500 R 354 * 14135214015300 R 1095 * 14135214015400 R 89 * 14135214015402 R 804 * 14135214016000 R 644 * 14135214017504 R 91 * 14135214018300 R 1221 * 14135214021900 R 238 * 14135214028000 R 159 * 14135214036901 R 145 * 14135214037000 R 124 * 14135214043500 R 125 * 14135214044100 R 1036 * 14135214044600 R 40 * 14135214046904 R 124 * 14135214047700 R 319 * 14135214051100 R 1286 * 14135214051800 R 90 * 14135214054300 R 470 * 14135214054900 R 507 * 14135214055000 R 93 * 14135214058300 R 383 * 14135214059211 R 348 * 14135214059235 R 899 * 14135214060700 R 586 * 14135214063200 R 124 * 14135214066600 R 339 * 14135214070348 R 1563 * 14135214073900 R 131 * 14135214078100 R 624 * 14135214079800 R 175 * 14135214079900 R 862 * 14135214081601 R 406 * 14135214087300 R 252 * 14135214090123 R 90 * 14135214090124 R 601 * 14135214090134 R 972 * 14135214091200 R 247 * 14135214093001 R 205 * 14135214093002 R 3 * 14135214093200 R 339 * 14135214093800 R 124 * 14135214096800 R 90 * 14135214099600 R 131 * 14135214100102 R 125 * 14135214100300 R 383 * 14135214103100 R 1670 * 14135214103101 R 362 * 14135214106800 R 413 * 14135221081100 R 1014 * 14135221082407 R 276 * 14135221082900 U 151 * 14135221083000 R 421 * 14135221088706 R 353 * 14135221088712 R 290 * 14135221104800 R 354 * 14135221110300 R 1036 * 14135221112002 R 997 * 14135221112008 R 834 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135221143000 R 488 * 14135221145200 R 934 * 14135221145204 R 986 * 14135221145300 R 2023 * 14135221149100 R 5093 * 14135231319500 U 1574 * 14135231322800 R 166 * 14135231324602 R 443 * 14135231325200 R 311 * 14135231331000 R 58 * 14135231334300 U 124 * 14135231336510 U 188 * 14135231336700 U 90 * 14135231340000 U 296 * 14135231340504 U 357 * 14135231340900 U 833 * 14135231346404 U 131 * 14135231346502 U 202 * 14135231348602 U 319 * 14135231349402 U 101 * 14135231349500 U 180 * 14135231353000 U 965 * 14135231358400 U 789 * 14135231361300 U 124 * 14135231363900 U 2537 * 14135231366100 U 1157 * 14135231372300 U 2632 * 14135231378700 U 146 * 14135231389807 U 189 * 14135231390100 U 901 * 14135231398500 U 1306 * 14135231398504 U 435 * 14135231404600 U 755 * 14135231404604 U 581 * 14135231404608 U 247 * 14135231404609 U 964 * 14135231413404 U 1635 * 14135231413410 U 537 * 14135231413700 U 325 * 14135311457306 U 7418 * 14135311461700 U 644 * 14135311467000 U 871 * 14135311467801 U 885 * 14135311468100 U 89 * 14135311481300 U 1474 * 14135311484212 U 132 * 14135311485903 U 11579 * 14135311506600 U 1766 * 14135311506700 U 1510 * 14135311517200 U 710 * 14135311520400 U 1001 * 14135311527201 U 710 * 14135311529100 U 2866 * 14135311539900 U 542 * 14135311541500 U 1161 * 14135311542100 U 1696 * 14135311544501 U 1016 * 14135311554600 U 3223 * 14135311561700 U 1446 * 14135321433400 R 616 * 14135321433440 R 577 * 14135321446136 R 435 * 14135321463300 R 789 * 14135321467132 R 537 * 14135321467139 R 190 * 14135321488700 R 652 * 14135331926200 R 516 * 14135331926600 R 871 * 14135331929224 R 769 * 14135331929226 R 1392 * 14135331936807 R 3145 * 14135331937700 R 3523 * 14135331937900 R 9794 * 14135331948800 R 116 * 14135331949100 R 354 * 14135331949300 R 456 * 14135331950622 R 101 * 14135331963700 R 574 * 14135331964101 R 396 * 14135341877300 R 4058 * 14135341879678 R 420 * 14135341911602 R 101 * 14135341938700 R 2128 * 14135341962700 R 580 * 14135341977000 R 703 * 14135341991430 R 261 * 14135341992568 R 507 * 14135351175600 R 2279 * 14135351177209 R 348 * 14135351184300 R 789 * 14135351184329 R 819 * 14135351188800 R 2600 * 14135351188803 R 1923 * 14135351191600 R 4296 * 14135351194300 R 1230 * 14135351196400 R 775 * 14135351202721 R 116 * 14135351208700 R 32034 * 14135351221500 R 933 * 14135351221501 R 801 * 14135351224302 R 1315 * 14135351225900 R 1670 * 14135351231000 R 2283 * 14135351244800 R 1863 * 14135351253701 R 289 * 14135351269300 R 965 * 14135351274400 R 311 * 14135351274600 R 19061 * 14135351274902 R 89 * 14135351278227 R 217 * 14135351280000 R 3029 * 14135351280008 R 1845 * 14135351295403 R 673 * 14135411169100 R 132 * 14135411169600 R 2415 * 14135411191000 R 3079 * 14135411192400 R 2920 * 14135411198300 U 1286 * 14135411198600 U 586 * 14135411198601 U 1186 * 14135411204200 U 789 * 14135411207200 U 876 * 14135420880800 R 1234 * 14135420890500 R 514 * 14135420891401 R 195 * 14135420923941 R 3387 * 14135420923942 R 2967 * 14135431312900 R 276 * 14135431314701 R 507 * 14135431331500 R 435 * 14135431358500 R 933 * 14135431361800 R 90 * 14135431369301 R 986 * 14135431369304 R 286 * 14135431382500 R 217 * 14135431382800 R 1298 * 14135431382821 R 775 * 14135431383500 R 378 * 14135431386700 R 124 * 14135432291201 R 2000 * 14135432291400 R 319 * 14135432294400 R 369 * 14135432294500 R 420 * 14135440861500 R 3413 * 14135440864200 R 186 * 14135440864300 R 769 * 14135440864308 R 917 * 14135440885710 R 316 * 14135440902904 R 91 * 14135440908322 R 1313 * 14135440917300 R 1831 * 14135440923209 R 132 * 14135440923600 R 659 * 14135440924200 R 470 * 14135440925400 R 282 * 14135440926600 R 869 * 14135440944900 R 1007 * 14135440946000 R 392 * 14135440946400 R 728 * 14135440946500 R 1073 * 14135440954500 R 287 * 14135440963900 R 546 * 14135440964800 R 1148 * 14135451072300 R 869 * 14135451074800 R 703 * 14135451075300 R 175 * 14135451075700 R 291 * 14135451076600 R 612 * 14135451079500 R 124 * 14135451079600 R 247 * 14135451080100 R 15 * 14135451083100 R 301 * 14135451086600 R 485 * 14135451086900 R 789 * 14135451087100 R 3976 * 14135451087600 R 1048 * 14135451088000 R 421 * 14135451088115 R 1522 * 14135451088122 R 274 * 14135451088800 R 311 * 14135451092800 R 296 * 14135451093800 R 703 * 14135451094300 R 325 * 14135451096501 R 1536 * 14135451096720 R 91 * 14135451097500 R 601 * 14135451097900 R 128 * 14135451098108 R 306 * 14135451098600 R 261 * 14135451137300 R 591 * 14135451141508 R 1025 15134111047200 U 775 15134111047204 U 856 15134111048100 U 2761 15134111051700 U 1210 15134111051701 U 2629 15134111052002 U 670 15134111056902 U 4655 15134111062106 U 1117 15134111062203 U 2408 15134111062205 U 682 15134111068203 U 671 15134111068801 U 688 15134111068900 U 886 15134111073701 U 2309 15134111074500 U 124 15134111076500 U 291 15134111076501 U 841 15134111080001 U 16201 15134111080900 U 1525 15134111087403 U 479 15134111087701 U 1187 15134111091400 U 6088 15134111094305 U 3234 15134111110205 U 232 15134111112905 U 659 15134111113300 U 383 15134111113302 U 528 15134120972301 U 1051 15134120999301 R 745 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134121005900 R 1381 15134121008100 R 2537 15134121008200 R 6213 15134121009403 R 2446 15134121009700 R 125 15134121012436 U 210 15134121025000 R 383 15134121034200 R 2793 15134121039900 R 2279 15134121040100 R 325 15134121040101 R 789 15134121040102 R 203 15134121040200 R 514 15134121040201 R 1478 15134121043201 R 1510 15134131449000 R 2472 15134131449600 R 869 15134131451500 R 673 15134131453000 R 542 15134131467001 R 4494 15134131470900 R 640 15134131472900 R 717 15134131477600 R 139 15134141989900 U 943 15134141990000 U 261 15134141991500 U 1863 15134141991600 U 630 15134141991700 U 1122 15134141991800 U 899 15134142014600 U 2883 15134142014700 U 128 15134142019601 U 784 15134142019700 U 717 15134142031200 U 1831 15134142036300 U 1060 15134142036400 U 1189 15134142036401 U 653 15134151347900 R 383 15134151347901 R 304 15134151356100 R 3049 15134151388100 R 833 15134151403100 R 252 15134151403101 R 483 15134151403201 R 551 15134151424500 R 2036 15134151425400 R 616 15134151425401 R 542 15134151426006 R 362 15134151426501 R 325 15134151446400 R 89 * 15134210048400 U 2279 * 15134210049100 U 470 * 15134210058700 U 12751 * 15134210067409 U 124 * 15134210069203 U 2946 * 15134210075406 U 89 * 15134210075408 U 2982 * 15134210076508 U 804 * 15134210078100 U 516 * 15134210078107 U 2729 * 15134210079506 U 906 * 15134210079520 U 1796 * 15134210079600 U 224 * 15134210079604 U 1095 * 15134210080700 U 4823 * 15134210084301 U 2537 * 15134210093400 U 1766 * 15134210114700 U 1045 * 15134210117701 U 659 * 15134210117710 U 1001 * 15134221207800 U 4296 * 15134221207801 U 124 * 15134221213700 U 2311 * 15134221217027 U 450 * 15134221221746 U 435 * 15134221221771 U 885 * 15134221222000 U 1991 * 15134221222203 U 1413 * 15134221225309 U 813 * 15134221226200 U 1286 * 15134221226210 U 1060 * 15134221228801 U 876 * 15134221228803 U 906 * 15134221230203 U 676 * 15134221232606 U 3177 * 15134221232701 U 5491 * 15134221238900 U 1161 * 15134221238901 U 1927 * 15134221244101 U 499 * 15134221245100 U 2344 * 15134221248805 U 537 * 15134221250600 U 1607 * 15134221255901 U 731 * 15134221255905 U 1411 * 15134221258715 U 406 * 15134221258800 U 2600 * 15134221258801 U 4814 * 15134221270108 U 920 * 15134221277102 U 1079 * 15134231866929 U 1557 * 15134231867310 U 731 * 15134231868401 U 717 * 15134231868403 U 731 * 15134231889503 U 1446 * 15134231895501 U 101 * 15134231904301 U 499 * 15134231911702 U 1036 * 15134231913400 U 1523 * 15134231931901 U 2824 * 15134231936101 U 1306 * 15134231936102 U 91 * 15134231936112 U 89 * 15134231937900 U 819 * 15134231958600 U 1345 * 15134231958601 U 4505 * 15134231962800 U 5173 * 15134231962802 U 4735 * 15134241893403 R 2289 * 15134241893500 R 2694 * 15134241899700 R 1288 * 15134241904900 R 4700 * 15134241937500 R 4655 * 15134241937700 R 4376 * 15134241958100 R 1670 * 15134241958600 R 624 * 15134241968300 R 92 * 15134280494200 U 2344 * 15134280496100 U 731 * 15134280496103 U 644 * 15134280497900 U 2255 * 15134280502200 U 1633 * 15134280502700 U 4217 * 15134280502710 U 2116 * 15134280503800 U 789 * 15134280510900 U 4455 * 15134280511000 U 4695 * 15134280514103 U 348 * 15134280514201 U 688 * 15134280514702 U 659 * 15134280515500 U 4034 * 15134280515502 U 2853 * 15134280518802 U 3017 * 15134280519000 U 1991 * 15134280519005 U 5053 * 15134280522802 U 3082 * 15134280522805 U 5889 * 15134310986200 R 124 * 15134310989300 R 1639 * 15134310989301 R 14054 * 15134310994301 R 392 * 15134310995300 R 383 * 15134310995301 R 856 * 15134310997800 R 1350 * 15134310997801 R 1157 * 15134310997802 R 348 * 15134311003005 R 2255 * 15134311004300 R 5173 * 15134311007801 R 3383 * 15134311007802 R 12432 * 15134320004807 R 383 * 15134320040504 R 1228 * 15134320044000 R 1670 * 15134320045961 R 1644 * 15134320069500 R 124 * 15134320069503 R 435 * 15134340866800 R 89 * 15134340892500 R 4376 * 15134340903400 R 166 * 15134350069303 U 6026 * 15134350069800 U 1572 * 15134350071100 U 69 * 15134350074500 U 1411 * 15134350077301 U 1503 * 15134350078405 U 1240 * 15134350078415 U 572 * 15134350086800 U 1350 * 15134350096200 U 1799 * 15134350104301 U 224 * 15134350106600 U 657 * 15134350117101 U 378 * 15134350140300 U 1446 * 15134350140301 U 1699 * 15134350146201 U 1074 * 15134350146505 U 710 * 15134350146900 U 652 * 15134350148400 U 3344 * 15134350162400 U 717 * 15134350162500 U 1941 * 15134350162600 U 2295 * 15134350182500 U 652 * 15134350186000 U 2311 * 15134350188400 U 1161 * 15134350188500 U 2304 * 15134350188501 U 3082 * 15134350190700 U 2504 * 15134360855700 R 611 * 15134360860100 R 528 * 15134360860102 R 452 * 15134360874300 R 456 * 15134360874302 R 687 * 15134360874400 R 8802 * 15134411500102 U 89 * 15134411511602 U 5616 * 15134411511604 U 2758 * 15134411511700 U 2953 * 15134411513200 U 1905 * 15134411513201 U 972 * 15134411516300 U 601 * 15134411518200 R 1574 * 15134411521500 U 833 * 15134411522000 U 5173 * 15134411524100 U 2344 * 15134411527900 R 2775 * 15134411539003 U 1739 * 15134411541600 U 745 * 15134411541700 U 128 * 15134411565301 U 1991 * 15134411565303 U 1346 * 15134411579200 U 1401 * 15134411584200 U 551 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134411584201 U 813 * 15134411584300 U 2364 * 15134411592200 U 89 * 15134411592201 U 2325 * 15134411592300 U 464 * 15134411592400 U 1007 * 15134411593604 U 769 * 15134411596700 R 6288 * 15134420004106 R 1163 * 15134420013008 R 1730 * 15134420014300 U 1167 * 15134420014301 R 1446 * 15134420014303 R 1378 * 15134420017600 U 406 * 15134420028301 U 616 * 15134420045100 U 5694 * 15134420052015 U 1713 * 15134420052018 U 89 * 15134420052109 R 784 * 15134420052207 U 427 * 15134420059104 U 175 * 15134420063500 U 1608 * 15134420067800 U 5491 * 15134420067900 U 126 * 15134420663103 R 507 * 15134420669904 R 624 * 15134420675400 R 456 * 15134420675401 R 769 * 15134420675402 R 804 * 15134420677900 R 4536 * 15134420689418 R 362 * 15134430158601 R 311 * 15134430175101 U 124 * 15134430175305 U 5378 * 15134430216500 U 2920 * 15134430235700 R 1137 * 15134430245000 R 1991 * 15134430247509 U 5240 * 15134430251400 R 1503 * 15134430251403 U 789 * 15134430256900 R 1471 * 15134430258707 R 671 * 15134430260400 U 709 * 15134430260700 R 9991 * 15134430260900 R 383 * 15134430266100 R 2825 * 15134430266101 U 1766 * 15134441118000 R 717 * 15134441120200 R 203 * 15134441122500 R 1355 * 15134441124002 R 325 * 15134441129201 R 2551 * 15134441131709 R 93 * 15134441132106 R 2324 * 15134441132300 R 1123 * 15134441134413 R 267 * 15134441137200 R 804 * 15134441137203 R 655 * 15134441137404 R 151 * 15134441153800 R 124 * 15134441154400 R 12691 * 15134441154503 R 7841 * 15134441154504 R 9014 * 15134441163901 R 696 * 15134441174036 R 479 * 15134451791400 R 6624 * 15134451802404 R 145 * 15134451802408 R 362 * 15134451802410 R 2655 * 15134451802411 R 464 * 15134451822900 R 2437 * 15134451824022 R 5256 * 15134451831502 R 35739 * 15134451832400 R 780 * 15134451833525 R 13046 * 15134451835001 R 128 * 15134451835007 R 523 * 15134451835700 R 3151 * 15134451836600 R 4336 * 15134451842500 R 406 * 15134451848901 R 22627 * 15134451854700 R 89 * 15134451855200 R 798 * 15134451858800 R 6845 * 15134451862800 R 834 * 15134451863101 R 5407 * 15134451863302 R 12676 * 15134451865501 R 4376 * 15134451866200 R 383 * 15134451870800 R 116 * 15134451872600 R 6065 * 15134451877100 R 731 * 15134451877101 R 696 * 15134451877109 R 668 * 15134451877110 R 668 * 15134451879200 R 1058 * 15134451882100 R 3384 * 15134451886200 R 1443 * 15134451886900 R 12255 * 15134451888800 R 7696 * 15134451890239 R 1938 * 15134451898506 R 4780 * 15134451901100 R 6722 * 15134451902773 R 126 * 15134451904800 R 127 * 15134451904801 R 819 * 15134451905902 R 499 * 15134451913204 R 2295 * 15134451914900 R 11607 * 15134451916100 R 16390 * 15134451924902 R 11775 * 15134451933700 R 507 * 15134451934203 R 668 * 15134451942400 R 2363 * 15134451944000 R 8827 * 15134451951700 R 1653 * 15134451957305 R 186 * 15134451957603 R 2682 * 15134451960600 R 4973 * 15134451971500 R 18851 * 15134451975600 R 15410 * 15134451978503 R 397 * 15134451983702 R 311 * 15134451987103 R 392 * 15134451987200 R 267 * 15134451987300 R 1224 * 15134451990603 R 669 * 15134451994113 R 2405 * 15134451994500 R 3348 * 15134451995301 R 18074 * 15134461477801 R 668 * 15134461526600 R 1108 * 15134461527601 R 2216 * 15134461527903 R 203 * 15134461530400 R 2330 * 15134461534500 R 1991 * 15134461534501 R 1044 * 15134461542800 R 296 * 15134461560301 R 1930 * 15134461560401 R 862 * 15134461588201 R 558 * 15134461588203 U 668 * 15134472390001 R 645 * 15134472391206 R 334 * 15134472391208 R 479 * 15134472391211 R 334 * 15134472391213 R 203 * 15134472391218 R 486 * 15134472391219 R 464 * 15134472397110 R 252 * 15134472397129 R 325 * 15134472397141 R 769 * 15134472405703 R 10108 * 15134472420604 R 354 * 15134472420605 R 493 * 15134472429901 R 392 * 15134472434300 R 427 * 15134472437200 R 89 * 15134472439600 R 470 * 15134472446612 R 159 * 15134472451301 R 189 * 15134472463100 R 601 * 15134472476303 R 271 * 15134472484338 R 90 * 15134472487400 R 1408 * 15134472490302 R 1291 * 15134472490601 R 798 * 15134472491413 R 1059 * 15134472492001 R 542 * 15134472496003 R 2344 * 15134472496004 R 2248 * 15134472497303 R 334 * 15134472497802 R 1181 * 15134472498300 R 3206 * 15134472498401 R 2779 * 15134472498803 R 470 * 15134472499802 R 369 * 15134472499810 R 7675 * 15134472505600 R 1016 * 15134472505802 R 224 * 15134472506500 R 885 * 15134472507007 R 131 * 15134472507020 R 348 * 15134472507036 R 145 * 15134472507038 R 1731 * 15134472510803 R 3898 * 15134472525216 R 378 * 15134472529401 R 1954 * 15134472542300 R 406 * 15134610705800 U 3546 * 15134610711600 U 5145 * 15134610712000 U 3814 * 15134610729302 U 4217 * 15134610729900 U 5785 * 15134610733700 U 5058 * 15134610741400 U 6186 * 15134610741401 U 1189 * 15134610741402 U 126 * 15134610742600 U 6276 * 15134610742702 U 4013 * 15134621269800 R 4894 * 15134621269801 R 1764 * 15134621269802 R 1956 * 15134621272700 U 124 * 15134621272801 R 125 * 15134621277000 R 132 * 15134621277003 R 972 * 15134621289600 R 4098 * 15134621289601 R 1196 * 15134621289603 R 91 * 15134621301100 R 2087 * 15134621302500 R 2440 * 15134621312729 R 673 * 15134621342905 R 537 * 15134621344500 R 949 * 15134621352604 R 217 * 15134632194701 R 421 * 15134632199004 R 4774 * 15134632199006 R 1885 * 15134632199010 R 7727 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134632199039 R 101 * 15134632206701 R 18157 * 15134632206802 R 14707 * 15134632215901 R 2184 * 15134632215902 R 1181 * 15134632216201 R 978 * 15134632218100 R 252 * 15134632220103 R 17212 * 15134632224100 R 754 * 15134632230007 R 290 * 15134632233102 R 194 * 15134632239500 R 238 * 15134632249105 R 247 * 15134640544800 R 876 * 15134640545104 R 871 * 15134640550400 R 2504 * 15134640558101 R 1831 * 15134640650802 R 470 * 15134640650809 R 483 * 15134640651661 R 601 * 15134640651680 R 891 * 15134640652818 R 224 * 15134640681700 R 698 * 15134640681900 R 296 * 15134640690629 R 166 * 15134640691304 R 252 * 15134640692701 R 354 * 15134640698811 R 507 * 15134640701101 R 601 * 15134640704102 R 1991 * 15134640710992 R 413 * 15134650781600 R 2761 * 15134650781601 U 1958 * 15134650783800 R 920 * 15134650784402 U 470 * 15134650784403 U 653 * 15134650785101 U 1065 * 15134650785302 U 580 * 15134650785303 U 89 * 15134650785400 R 745 * 15134650867300 R 187 * 15134650872701 U 7022 * 15134650883800 R 1350 * 15134650887500 R 99 * 15134650894400 U 1137 * 15134650898802 U 1635 * 15134650899500 R 256 * 15134650899501 U 555 * 15134650899800 U 1062 * 15134660301400 U 616 * 15134660301405 U 566 * 15134660304307 R 1886 * 15134660317403 U 6288 * 15134660317404 U 9632 * 15134660317405 U 3017 * 15134660338900 U 407 * 15134660338901 U 740 * 15134660340101 R 1733 * 15134660345303 U 1670 * 15134660355502 U 1591 * 15134660355708 U 224 * 15134660357325 R 339 * 15134660357446 U 397 * 15134660361805 U 304 * 15134660364302 U 1079 * 15134712394100 R 2600 * 15134712412800 R 35959 * 15134712490900 R 3152 * 15134712492300 R 4854 * 15134712492500 R 1401 * 15134721634700 R 612 * 15134721648700 R 2279 * 15134721650000 R 238 * 15134731749900 R 24827 * 15134742054200 R 1168 * 15134742054500 R 3184 * 15134742079401 R 19810 * 15134742090100 R 18308 * 15134742093200 R 3292 * 15135112303602 U 2020 * 15135112304300 R 226 * 15135112309800 R 1766 * 15135112318101 U 1161 * 15135112331303 U 89 * 15135112333900 R 891 * 15135112343901 U 659 * 15135112348101 U 411 * 15135112348700 U 4177 * 15135112354600 R 2344 * 15135112367900 U 1210 * 15135112368700 R 485 * 15135112370800 U 804 * 15135112371700 R 891 * 15135112371904 U 914 * 15135112377102 U 4182 * 15135112377301 U 89 * 15135112377302 U 1219 * 15135112379800 R 2132 * 15135112382301 U 710 * 15135112383700 R 965 * 15135112383702 U 2052 * 15135112383910 U 1852 * 15135112384200 R 586 * 15135112384400 R 1413 * 15135112385300 R 1095 * 15135112388400 R 862 * 15135112389201 U 745 * 15135112389203 U 450 * 15135112394301 U 986 * 15135112398201 R 1574 * 15135112400200 R 616 * 15135112404701 U 1123 * 15135112416600 R 5252 * 15135112420300 R 906 * 15135112423100 R 673 * 15135112434700 U 949 * 15135112440600 R 444 * 15135112454401 U 450 * 15135112454801 U 1402 * 15135112460901 R 427 * 15135121426700 R 325 * 15135121437700 R 1542 * 15135121437704 R 523 * 15135121441800 R 441 * 15135121461203 R 90 * 15135121479607 R 348 * 15135121482403 R 2106 * 15135121482500 R 1060 * 15135121496007 R 267 * 15135121496009 R 1765 * 15135121496023 R 397 * 15135121496100 R 4417 * 15135121524008 R 624 * 15135121528700 R 1427 * 15135131595001 R 523 * 15135131613900 R 1254 * 15135131614901 R 641 * 15135131616804 R 378 * 15135131617600 R 659 * 15135131620700 R 29027 * 15135131620800 R 5602 * 15135131620900 R 11151 * 15135131621503 R 1378 * 15135131632600 R 339 * 15135131633000 R 334 * 15135131634900 R 210 * 15135131634901 R 90 * 15135131634903 R 319 * 15135131635301 R 176 * 15135131650200 R 703 * 15135131650901 R 891 * 15135131650904 R 943 * 15135131651900 R 891 * 15135131664012 R 319 * 15135131664015 R 304 * 15135131664016 R 276 * 15135131664027 R 311 * 15135131669001 R 261 * 15135131675900 R 2664 * 15135131679502 R 413 * 15135131681200 R 274 * 15135131690300 R 601 * 15135131690301 R 261 * 15135131694300 R 261 * 15135131697301 R 2392 * 15135131700500 R 113 * 15135131702301 R 641 * 15135131706700 R 9139 * 15135131706900 R 7841 * 15135131707300 R 2642 * 15135131708800 R 1639 * 15135131709300 R 397 * 15135131713600 R 1413 * 15135131723200 R 523 * 15135131723900 R 804 * 15135131728205 R 798 * 15135131728300 R 572 * 15135131728504 R 507 * 15135131728800 R 920 * 15135131729700 R 124 * 15135131735700 R 717 * 15135140004301 R 586 * 15135140005801 R 586 * 15135140014704 U 986 * 15135140019300 R 813 * 15135140021000 R 450 * 15135140021500 R 4584 * 15135140021800 R 4225 * 15135140024100 R 1117 * 15135140030700 R 125 * 15135140030800 R 610 * 15135140030801 R 2055 * 15135140039100 R 319 * 15135140039102 R 354 * 15135140040203 U 175 * 15135140049601 R 1443 * 15135140050300 R 741 * 15135140052401 U 1233 * 15135140056005 U 523 * 15135140056006 U 507 * 15135140059400 R 6152 * 15135140060800 R 697 * 15135140060802 U 1030 * 15135140060803 U 89 * 15135140066400 R 741 * 15135140067700 R 2128 * 15135140069713 U 949 * 15135140069800 R 703 * 15135140069805 R 586 * 15135140070103 R 1196 * 15135140070114 U 703 * 15135140070117 U 949 * 15135140070719 U 14239 * 15135140070810 U 2790 * 15135140070914 R 4336 * 15135140070933 R 148 * 15135140070970 U 2440 * 15135140070999 U 464 * 15135140071021 U 10763 * 15135140117192 U 181 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135151389700 R 2216 * 15135151390800 R 1807 * 15135151390801 U 566 * 15135151390802 R 1079 * 15135151393003 U 304 * 15135151400800 R 3090 * 15135151403500 R 4505 * 15135151408300 R 659 * 15135151409300 R 522 * 15135151413801 U 89 * 15135151437602 R 2866 * 15135151440502 R 551 * 15135151440702 U 638 * 15135151445604 R 1927 * 15135151447308 R 558 * 15135151448304 U 334 * 15135151449006 U 203 * 15135151450107 U 378 * 15135151450801 U 2982 * 15135151451101 R 761 * 15135151451104 U 653 * 15135151453700 R 319 * 15135151453702 U 276 * 15135151454102 U 586 * 15135151454803 R 784 * 15135151455002 R 224 * 15135151455011 R 2504 * 15135151455019 U 89 * 15135151455022 U 217 * 15135151455200 R 2184 * 15135151455201 R 2793 * 15135151455202 U 1828 * 15135161547700 R 586 * 15135161547701 R 609 * 15135161555200 R 1975 * 15135161555300 R 124 * 15135161556100 R 848 * 15135161556200 R 572 * 15135161556201 R 247 * 15135161568300 R 355 * 15135161569335 R 957 * 15135161573200 R 3316 * 15135161588100 R 9633 * 15135161588500 R 126 * 15135161588501 R 566 * 15135161603900 R 124 * 15135161612800 R 217 * 15135161619000 R 6550 * 15135161624200 R 2537 * 15135161624700 R 267 * 15135161627600 R 89 * 15135161630200 R 125 * 15135161630300 R 131 * 15135161634100 R 89 * 15135161654000 R 891 * 15135161657101 R 261 * 15135161660000 R 485 * 15135161660001 R 131 * 15135161662200 R 124 * 15135161663700 R 1402 * 15135161663701 R 189 * 15135161666402 R 1797 * 15135161667000 R 949 * 15135161669100 R 1502 * 15135161669600 R 1767 * 15135161673200 R 470 * 15135210206701 R 1427 * 15135211997101 R 558 * 15135212007200 R 2128 * 15135212026700 R 1465 * 15135212026702 R 841 * 15135212026703 R 2848 * 15135212026704 R 89 * 15135212038700 R 1863 * 15135212042000 R 1254 * 15135212043700 R 558 * 15135212055300 R 421 * 15135212077000 R 647 * 15135212077800 R 514 * 15135212077900 R 673 * 15135212078101 R 586 * 15135212078500 R 2888 * 15135212078502 R 653 * 15135212082101 R 101 * 15135212111400 R 1070 * 15135212119500 R 586 * 15135221161800 R 124 * 15135221164408 R 674 * 15135221175402 R 566 * 15135221175410 R 833 * 15135221181903 R 653 * 15135221201200 R 1125 * 15135221207402 R 638 * 15135221232103 R 507 * 15135221232501 R 581 * 15135231416600 U 494 * 15135231416800 U 392 * 15135231416900 U 99 * 15135231419000 U 624 * 15135231419002 U 1643 * 15135231426500 U 334 * 15135231429200 U 311 * 15135231429203 U 392 * 15135231430104 U 1016 * 15135231430500 U 1510 * 15135231430600 U 1615 * 15135231430900 U 773 * 15135231435200 U 132 * 15135231435204 U 89 * 15135231436000 U 1051 * 15135231439000 U 413 * 15135231441800 U 252 * 15135231456600 U 5810 * 15135231461900 U 2055 * 15135231470711 U 2255 * 15135231494000 U 194 * 15135231517200 U 4137 * 15135311570900 U 1648 * 15135311597000 U 789 * 15135311599700 U 2125 * 15135311609700 U 3862 * 15135311623307 U 89 * 15135311623308 U 1030 * 15135311627000 U 272 * 15135311628102 U 304 * 15135311631503 U 2523 * 15135311637300 U 1413 * 15135311640600 U 717 * 15135311645200 U 1335 * 15135311645207 U 124 * 15135311645800 U 914 * 15135311645900 U 479 * 15135311646901 U 827 * 15135311647300 U 586 * 15135311647310 U 710 * 15135311648200 U 2216 * 15135311648500 U 89 * 15135311654903 U 3711 * 15135311657401 U 2405 * 15135311658300 U 965 * 15135311660703 U 891 * 15135331971115 R 876 * 15135331973900 R 4720 * 15135331988700 R 1958 * 15135331999700 R 1021 * 15135331999810 R 507 * 15135332003700 R 616 * 15135332003900 R 131 * 15135332012900 R 893 * 15135332021500 R 15 * 15135332021504 R 319 * 15135332021515 R 740 * 15135332021600 R 406 * 15135332060400 R 301 * 15135332077400 R 1065 * 15135332077519 R 595 * 15135332089400 R 972 * 15135332089700 R 507 * 15135332100800 R 616 * 15135332110600 R 3340 * 15135342012700 R 2200 * 15135342028700 R 435 * 15135342062900 R 901 * 15135342068030 R 1320 * 15135342069446 R 95 * 15135342084000 R 706 * 15135342093800 R 630 * 15135342093801 R 383 * 15135342093802 R 304 * 15135342149300 R 1478 * 15135351345300 R 3619 * 15135351348700 R 91 * 15135351391400 R 1574 * 15135351391500 R 514 * 15135351396800 R 514 * 15135351406200 R 470 * 15135351406900 R 1734 * 15135351413600 R 5053 * 15135351427300 R 2216 * 15135351434900 R 1475 * 15135351450900 R 731 * 15135351451000 R 3017 * 15135351460200 R 1413 * 15135351460201 R 499 * 15135411264200 R 710 * 15135411264203 U 290 * 15135411264300 U 89 * 15135411278300 U 1625 * 15135411278700 U 1442 * 15135411284500 R 269 * 15135411293900 R 5433 * 15135411295400 U 276 * 15135411327201 U 470 * 15135411361000 U 1298 * 15135411361300 U 1268 * 15135411382300 R 1129 * 15135411388800 R 11992 * 15135411393608 U 178 * 15135411395200 R 8654 * 15135411395300 R 10176 * 15135411398100 R 2673 * 15135411418401 U 862 * 15135411420100 R 659 * 15135421069700 R 630 * 15135421069800 R 1462 * 15135421081100 R 572 * 15135421083900 R 14858 * 15135421091100 R 499 * 15135421359300 R 252 * 15135421361600 R 1093 * 15135431028891 R 1335 * 15135431036630 R 203 * 15135431037145 R 131 * 15135431037501 R 427 * 15135431041430 R 1607 * 15135431041610 R 104 * 15135431042690 R 2149 * 15135431052740 R 128 * 15135431054090 R 2344 * 15135431056820 R 5451 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135431064680 R 224 * 15135431065130 R 1079 * 15135431067921 R 334 * 15135431067926 R 450 * 15135440969200 R 334 * 15135440975200 R 566 * 15135440979600 R 718 * 15135440989700 R 1254 * 15135441021600 R 769 * 15135441022900 R 1766 * 15135441037509 R 1124 * 15135441050300 R 1051 * 15135441060800 R 210 * 15135441065800 R 2508 * 15135451214301 R 1583 16134111120501 U 7204 16134111125100 U 132 16134111125101 U 124 16134111125200 U 124 16134111125600 U 12547 16134111125700 U 4655 16134111125702 U 19241 16134111126009 U 4864 16134111129003 U 481 16134111142100 U 4933 16134111142101 U 4455 16134111142400 U 125 16134111142401 U 2537 16134111142402 U 2825 16134111148500 U 132 16134111148501 U 413 16134111151700 U 2883 16134111151701 U 429 16134111158500 U 128 16134111158600 U 48106 16134111163300 U 2289 16134111163301 U 289 16134111169100 U 6814 16134111169102 U 5810 16134111171901 U 3241 16134111171903 U 1828 16134111172801 U 90 16134111172802 U 89 16134111174100 U 2087 16134111174400 U 36546 16134121053301 R 3178 16134121062025 R 441 16134121062052 R 435 16134121071068 R 421 16134121071195 R 1205 16134121099500 R 224 16134121099506 R 653 16134121102414 R 390 16134121102415 R 2399 16134121125000 R 552 16134121125002 R 754 16134131580400 R 89 16134131592500 R 256 16134142074000 U 848 16134142074100 U 4098 16134142091100 R 2921 16134142093300 U 1556 16134142094600 U 1350 16134142112000 U 1574 16134142112008 R 2244 16134142137300 U 688 16134142152400 U 1298 16134142152500 U 819 16134142177701 U 4973 16134142180300 U 2702 16134142183200 U 353 16134142196100 U 1991 16134142205100 U 6845 16134142210900 U 2116 16134142211601 U 1277 16134151462701 U 997 16134151467200 U 741 16134151492003 R 710 16134151506701 R 1543 16134151509900 R 7728 16134151521301 R 739 16134151532700 R 427 16134151532701 R 2216 * 16134211544500 U 1583 * 16134211544602 U 2408 * 16134211549400 U 1318 * 16134211549401 U 1607 * 16134211552800 U 1198 * 16134211552810 U 801 * 16134211555950 U 688 * 16134211556202 U 542 * 16134211556208 U 427 * 16134211556800 U 1667 * 16134211556815 U 726 * 16134211556820 U 247 * 16134211580600 U 4265 * 16134211580601 U 545 * 16134211580602 U 2412 * 16134211580700 U 136 * 16134211580707 U 6691 * 16134211580710 U 1175 * 16134211582100 U 2834 * 16134211582102 U 4735 * 16134211585200 U 538 * 16134211585202 U 2568 * 16134211588401 U 89 * 16134211597501 U 804 * 16134211599000 U 1923 * 16134211599310 U 2758 * 16134211600000 U 1059 * 16134211600001 U 132 * 16134211601000 U 1230 * 16134211601006 U 920 * 16134211602900 U 194 * 16134211602901 U 3241 * 16134211603401 U 3209 * 16134211603402 U 4576 * 16134211606501 U 1137 * 16134211606510 U 653 * 16134211607101 U 2694 * 16134211607200 U 6526 * 16134211608601 U 2309 * 16134211608603 U 2440 * 16134211610500 U 764 * 16134211613200 U 2996 * 16134211613210 U 182 * 16134211613706 U 6053 * 16134211613720 U 89 * 16134211616800 U 186 * 16134211618700 U 761 * 16134211618701 U 1062 * 16134211618710 U 696 * 16134211619015 U 10628 * 16134211619500 U 124 * 16134211619601 U 2600 * 16134211620012 U 2534 * 16134211620020 U 89 * 16134221290502 U 93 * 16134221293600 U 377 * 16134221293601 U 653 * 16134221293605 U 479 * 16134221318900 U 621 * 16134221318901 U 2856 * 16134221323309 U 1093 * 16134221335508 U 90 * 16134232400700 U 6328 * 16134232402100 U 10260 * 16134232411600 U 2821 * 16134232411700 U 11497 * 16134232416800 U 388 * 16134232543600 U 6700 * 16134232544600 U 1402 * 16134232547900 U 13743 * 16134232549500 U 22353 * 16134232549800 U 7536 * 16134232550600 U 1436 * 16134232552200 U 16611 * 16134241997600 R 5056 * 16134242003400 R 745 * 16134242004600 R 464 * 16134242027200 R 9680 * 16134242034100 R 2368 * 16134242052800 R 120 * 16134242053000 R 1827 * 16134242054000 R 4098 * 16134242054100 R 124 * 16134242065800 R 282 * 16134242076400 R 659 * 16134242076600 R 703 * 16134242076800 R 441 * 16134242087700 R 348 * 16134242103500 R 12049 * 16134280556201 U 1196 * 16134280750016 U 609 * 16134280750017 U 2437 * 16134280750901 U 1030 * 16134280750906 U 101 * 16134280751700 U 10618 * 16134280753601 U 784 * 16134280770349 U 5905 * 16134280772200 U 203 * 16134280903500 U 16866 * 16134280904900 U 1956 * 16134280905001 U 2694 * 16134280907200 U 1215 * 16134280907300 U 89 * 16134280914600 U 2104 * 16134280926600 U 89 * 16134280929500 U 9282 * 16134280933700 U 4938 * 16134280934400 U 159 * 16134280946500 U 1667 * 16134280957100 U 6771 * 16134280959500 U 131 * 16134280961700 U 1507 * 16134280965100 U 6651 * 16134311054201 R 949 * 16134311054202 R 2376 * 16134311061500 R 4774 * 16134311061503 R 731 * 16134311061504 R 464 * 16134311074401 R 668 * 16134311074500 R 319 * 16134311075906 R 1175 * 16134320078687 R 652 * 16134320090202 R 116 * 16134320095700 R 217 * 16134320097009 R 362 * 16134320097620 R 1453 * 16134320102901 R 6094 * 16134320108500 R 1098 * 16134320133200 R 1224 * 16134320133308 U 841 * 16134320161100 R 8286 * 16134320161803 R 4774 * 16134320162700 R 804 * 16134320165429 U 2209 * 16134320167306 U 661 * 16134320168307 U 777 * 16134320170821 R 1092 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134320174200 R 1036 * 16134320178800 R 311 * 16134320179904 R 6029 * 16134340907001 R 180 * 16134340907003 R 124 * 16134340907017 R 89 * 16134340913406 R 1799 * 16134340913407 R 731 * 16134340913437 R 1713 * 16134340916800 R 2793 * 16134340916804 R 6771 * 16134340916809 R 1956 * 16134340919702 R 261 * 16134340922101 R 696 * 16134340922901 R 1993 * 16134340940304 R 163 * 16134350230200 U 2216 * 16134350239300 U 188 * 16134350239400 U 2087 * 16134350239500 U 282 * 16134350239501 U 362 * 16134350241400 U 789 * 16134350242000 U 769 * 16134350249600 U 2729 * 16134350250501 U 1748 * 16134350256100 U 4336 * 16134350256300 U 630 * 16134350256900 U 1446 * 16134350256905 U 682 * 16134350260800 U 164 * 16134350260801 U 1422 * 16134350265400 U 542 * 16134350265405 U 378 * 16134350265800 U 210 * 16134350265900 U 804 * 16134350270205 U 1538 * 16134350279400 U 1180 * 16134350279500 U 2627 * 16134350283600 U 124 * 16134350283610 U 1021 * 16134350288900 U 296 * 16134350306900 U 1210 * 16134350307000 U 957 * 16134350312400 U 1137 * 16134350312500 U 833 * 16134350312600 U 624 * 16134350315100 U 2087 * 16134350326001 U 630 * 16134350331200 U 7706 * 16134350331201 U 5531 * 16134350332400 U 427 * 16134350332405 U 493 * 16134350332501 U 304 * 16134350348400 U 548 * 16134350359800 U 2244 * 16134350359900 U 2055 * 16134350370700 U 731 * 16134360874700 R 1583 * 16134360876100 R 688 * 16134360877800 R 470 * 16134360879209 R 89 * 16134360888102 R 159 * 16134360918001 R 2282 * 16134360923303 R 671 * 16134360924723 R 390 * 16134410659000 R 3209 * 16134410659300 R 4814 * 16134410661600 R 630 * 16134410661700 R 528 * 16134410665700 R 81 * 16134410669500 R 259 * 16134410669501 U 1905 * 16134410670100 R 6646 * 16134410670401 U 2537 * 16134410672200 R 1927 * 16134410672301 U 1093 * 16134410672500 R 1895 * 16134410672502 R 644 * 16134410672504 U 3114 * 16134410673002 U 194 * 16134410673107 U 4098 * 16134410676602 U 24138 * 16134410676606 U 4376 * 16134410678900 R 1639 * 16134410681400 R 499 * 16134410684204 U 3017 * 16134410684206 U 1240 * 16134410686800 R 673 * 16134410686801 U 862 * 16134410687600 R 125 * 16134410688300 R 572 * 16134410691401 U 2761 * 16134410694507 U 1335 * 16134410694510 U 97 * 16134410695002 U 5491 * 16134410695201 U 116 * 16134410695300 R 601 * 16134410695406 U 3017 * 16134410696900 R 659 * 16134410697001 U 804 * 16134410697301 U 761 * 16134420076700 U 1486 * 16134420076800 U 1465 * 16134420082100 U 282 * 16134420082101 U 710 * 16134420082102 U 1764 * 16134420103300 U 456 * 16134420119100 U 2856 * 16134420119101 U 3177 * 16134420131501 U 90 * 16134420132901 U 566 * 16134420132903 U 493 * 16134420144205 U 978 * 16134420144208 U 1001 * 16134420145549 U 315 * 16134420145553 U 769 * 16134420146206 U 499 * 16134420146238 U 151 * 16134420146400 U 1254 * 16134420148101 U 5977 * 16134420148102 U 186 * 16134420149524 U 325 * 16134421966800 U 167 * 16134421966802 U 319 * 16134430299300 U 397 * 16134430330303 R 834 * 16134430349000 U 126 * 16134430349203 U 1051 * 16134430352300 R 2000 * 16134430357500 U 630 * 16134430364200 U 4455 * 16134430368607 U 14955 * 16134430379103 U 126 * 16134430381100 R 1766 * 16134430381405 U 2758 * 16134430381407 U 276 * 16134430394300 R 2151 * 16134430407300 U 470 * 16134430443705 R 507 * 16134441174826 R 1355 * 16134441174945 R 1247 * 16134441175008 R 841 * 16134441175010 R 616 * 16134441175906 R 19132 * 16134441177305 R 354 * 16134441180001 R 261 * 16134441181802 R 688 * 16134441181804 R 232 * 16134441201700 R 89 * 16134441218000 R 267 * 16134441218002 R 1318 * 16134441220207 R 630 * 16134441225608 R 290 * 16134441231102 R 789 * 16134441239303 R 267 * 16134441239308 R 261 * 16134441244500 R 159 * 16134441249803 R 624 * 16134441252000 R 296 * 16134441253800 R 3396 * 16134441254503 R 1413 * 16134441254904 R 669 * 16134450264406 U 252 * 16134450266501 U 369 * 16134450266502 U 131 * 16134450266700 U 1021 * 16134450266701 U 136 * 16134450268700 U 2610 * 16134450268701 U 238 * 16134450282100 U 125 * 16134450282101 U 124 * 16134450282103 U 124 * 16134450282600 U 4783 * 16134450283900 U 5908 * 16134450291500 U 944 * 16134450291502 U 551 * 16134450291800 U 2532 * 16134450292201 U 296 * 16134450292203 U 261 * 16134450295400 U 132 * 16134450295401 U 126 * 16134450303300 U 1137 * 16134450306100 U 258 * 16134450313101 U 862 * 16134450315200 U 891 * 16134450315503 U 638 * 16134450324200 U 1799 * 16134450324201 U 537 * 16134450325301 U 479 * 16134450325500 U 610 * 16134450340301 U 514 * 16134450347201 U 224 * 16134450347300 U 456 * 16134450347501 U 1943 * 16134450360301 U 775 * 16134450360403 U 151 * 16134450370801 U 1030 * 16134450371801 U 224 * 16134450371803 U 290 * 16134450373701 U 159 * 16134450373702 U 2970 * 16134450374000 U 2997 * 16134450374001 U 2165 * 16134450374002 U 2115 * 16134450374003 U 566 * 16134450374602 U 89 * 16134450375100 U 259 * 16134450382900 U 1870 * 16134450384300 U 552 * 16134450387807 U 339 * 16134450387900 U 906 * 16134450393001 U 261 * 16134450398001 U 586 * 16134450398036 U 1320 * 16134450398046 U 885 * 16134450398101 U 224 * 16134450398401 R 11121 * 16134450413300 U 3187 * 16134450413600 U 1152 * 16134450413601 U 709 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134450415703 U 89 * 16134450417400 U 2151 * 16134450417802 U 1298 * 16134450421201 U 688 * 16134450421203 U 514 * 16134450426100 U 580 * 16134461603902 U 1892 * 16134461610603 R 1066 * 16134461613203 R 125 * 16134461614501 R 558 * 16134461617003 U 2084 * 16134461653000 R 128 * 16134461660100 R 1551 * 16134461672401 U 1402 * 16134461704302 U 161 * 16134472707904 R 190 * 16134472721500 R 311 * 16134472739401 R 421 * 16134472741300 R 1399 * 16134472758500 R 383 * 16134472758600 R 1670 * 16134472774100 R 1516 * 16134472777901 R 4182 * 16134472777903 R 2376 * 16134472779401 R 232 * 16134472798303 R 306 * 16134472802001 R 406 * 16134610764702 U 1583 * 16134610775900 U 2769 * 16134610780800 U 1157 * 16134621362200 R 1109 * 16134621406603 R 89 * 16134621409501 R 978 * 16134621409503 R 1060 * 16134621410700 R 1423 * 16134621410703 R 769 * 16134621418105 R 876 * 16134621422507 R 90 * 16134621423000 R 427 * 16134621423500 R 125 * 16134621426800 R 124 * 16134621427100 R 2087 * 16134621428218 R 203 * 16134621428255 R 986 * 16134621545904 R 1475 * 16134621551600 R 922 * 16134630667000 R 499 * 16134630667105 U 1402 * 16134630667106 U 507 * 16134632255700 U 2241 * 16134632257500 U 4933 * 16134632257606 U 688 * 16134632260900 U 124 * 16134632261300 U 3128 * 16134632261500 U 124 * 16134632261600 U 1286 * 16134632273500 U 1283 * 16134632274400 U 688 * 16134632274403 U 296 * 16134632275602 U 601 * 16134632275607 U 435 * 16134632282021 U 421 * 16134632282215 U 609 * 16134632282247 U 899 * 16134632284236 U 435 * 16134632287005 U 856 * 16134641241601 R 325 * 16134641241606 R 523 * 16134641243100 R 644 * 16134641250000 R 132 * 16134641257303 R 644 * 16134641260504 R 673 * 16134641260605 R 1761 * 16134641263401 R 222 * 16134641264704 R 435 * 16134641269708 R 2790 * 16134641269820 R 1643 * 16134641273903 R 1852 * 16134641274100 R 1079 * 16134641275102 R 523 * 16134641275712 R 595 * 16134641290200 R 1520 * 16134641290400 R 10157 * 16134641295616 R 13959 * 16134641295627 R 641 * 16134641295901 R 819 * 16134641296402 R 124 * 16134641296500 R 833 * 16134641308410 R 180 * 16134641308412 R 136 * 16134641315203 R 731 * 16134641316104 R 348 * 16134641316108 R 624 * 16134641316703 R 435 * 16134641316707 R 435 * 16134650917222 U 1088 * 16134650917228 U 964 * 16134650917243 U 131 * 16134650917244 U 257 * 16134650917362 U 1991 * 16134650917396 U 1021 * 16134650917418 U 2825 * 16134650924301 U 595 * 16134650926801 U 507 * 16134650928902 U 638 * 16134650935105 U 972 * 16134650938900 U 586 * 16134650938904 U 304 * 16134650939000 R 1355 * 16134650939001 R 136 * 16134650943700 R 427 * 16134650955209 U 450 * 16134650967515 U 726 * 16134650974401 R 965 * 16134650974800 R 494 * 16134650974801 U 551 * 16134650976700 R 247 * 16134650980200 R 441 * 16134650980201 U 514 * 16134660455100 R 789 * 16134660456100 R 4430 * 16134660456101 U 1831 * 16134660464300 R 101 * 16134660473100 R 601 * 16134660473101 U 833 * 16134660475501 U 2023 * 16134660475512 U 609 * 16134660481601 U 456 * 16134660482500 U 862 * 16134660490000 R 12730 * 16134660510801 U 2581 * 16134712531900 R 992 * 16134712572400 R 1598 * 16134712572500 R 2978 * 16134712591600 R 1927 * 16134712630300 R 1478 * 16134712689500 R 558 * 16134721675500 R 2485 * 16134721697600 U 2376 * 16134721699700 U 3142 * 16134721707300 U 101 * 16134721710100 U 464 * 16134721710300 U 378 * 16134721710800 U 1030 * 16134721758000 U 537 * 16134721758300 U 435 * 16134721778500 R 9960 * 16134721778502 U 12218 * 16134721778700 R 5013 * 16134721778900 R 22857 * 16134721792900 R 1486 * 16134721793100 U 644 * 16134721803000 U 3680 * 16134731912700 R 210 * 16134731912900 R 609 * 16134731914201 R 175 * 16134731914300 R 833 * 16134731983100 R 4743 * 16134732006400 R 421 * 16134742189200 R 441 * 16134742240900 R 2537 * 16135112466001 U 1125 * 16135112476602 U 4138 * 16135112478401 U 40303 * 16135112481005 U 856 * 16135112481029 U 464 * 16135112485700 U 2600 * 16135112496400 R 891 * 16135112497201 U 769 * 16135112501400 R 90 * 16135112503201 U 89 * 16135112507700 R 2376 * 16135112507800 R 1574 * 16135112509200 R 876 * 16135112510502 U 3209 * 16135112510700 R 4894 * 16135112511001 U 2309 * 16135112511100 R 1065 * 16135112520300 R 435 * 16135112520500 R 464 * 16135112520502 U 523 * 16135112520803 U 159 * 16135112520901 U 5013 * 16135112531500 R 1215 * 16135112535800 U 1413 * 16135112538900 R 819 * 16135112543501 U 710 * 16135112543502 U 131 * 16135112547101 U 5570 * 16135112550904 U 1892 * 16135112550916 U 90 * 16135112553400 R 89 * 16135112556003 R 4127 * 16135112561808 U 507 * 16135112561812 U 89 * 16135112570401 R 595 * 16135112574500 R 1464 * 16135112574501 U 1524 * 16135112574600 R 1946 * 16135112574701 U 674 * 16135112574900 R 124 * 16135112579001 R 342 * 16135112581100 R 688 * 16135112581300 R 180 * 16135112581301 U 581 * 16135112589800 R 581 * 16135112589901 R 362 * 16135112595200 R 1457 * 16135121531900 R 523 * 16135121534806 R 616 * 16135121535200 R 1254 * 16135121535900 R 1240 * 16135121536300 R 1282 * 16135121551402 R 7853 * 16135121570301 R 128 * 16135121586512 R 682 * 16135121589900 R 6042 * 16135121594803 R 145 * 16135121595000 R 267 * 16135121601300 R 1980 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135121602100 R 1674 * 16135121618300 R 290 * 16135121623200 R 1221 * 16135131747500 R 1831 * 16135131761500 R 673 * 16135131764400 R 706 * 16135131764401 R 290 * 16135131765000 R 383 * 16135131765100 R 363 * 16135131765102 R 537 * 16135131765700 R 804 * 16135131765800 R 2202 * 16135131768401 R 507 * 16135131774600 R 1198 * 16135131775500 R 132 * 16135131788800 R 1486 * 16135131793300 R 769 * 16135131793301 R 871 * 16135131795400 R 789 * 16135131799000 R 552 * 16135131802102 R 450 * 16135131803800 R 1350 * 16135131804800 R 1189 * 16135131810604 R 523 * 16135131810700 R 435 * 16135131811700 R 392 * 16135131812300 R 26 * 16135131812301 R 31 * 16135131814101 R 93 * 16135131817101 R 464 * 16135131817900 R 957 * 16135131820300 R 339 * 16135131822000 R 136 * 16135131825400 R 2632 * 16135131827700 R 1904 * 16135131827701 R 906 * 16135131829700 R 595 * 16135131829800 R 630 * 16135131874200 R 349 * 16135131891700 R 682 * 16135131896100 R 252 * 16135131898700 R 29 * 16135131899900 R 217 * 16135131901700 R 174 * 16135131902100 R 421 * 16135131914000 R 2449 * 16135140071400 U 644 * 16135140071405 R 38843 * 16135140071409 U 296 * 16135140071418 U 90 * 16135140071624 U 775 * 16135140072103 U 499 * 16135140072106 U 479 * 16135140072343 U 378 * 16135140072512 U 194 * 16135140072523 U 89 * 16135140072526 U 464 * 16135140073520 U 1062 * 16135140074703 U 572 * 16135140080600 R 552 * 16135140080601 R 456 * 16135140084556 U 537 * 16135140084650 U 116 * 16135140084654 U 435 * 16135140086602 U 6278 * 16135140093808 U 189 * 16135140094405 R 2597 * 16135140100617 U 577 * 16135140101204 U 2699 * 16135140106800 R 819 * 16135140106801 R 586 * 16135140108111 U 485 * 16135140122200 R 2384 * 16135140125202 U 339 * 16135151171411 R 54991 * 16135151171412 U 59119 * 16135151172903 U 1486 * 16135151173707 U 1263 * 16135151175806 R 507 * 16135151175810 R 369 * 16135151175913 U 1109 * 16135151175921 U 813 * 16135151177700 R 252 * 16135151178803 R 125 * 16135151180000 R 5850 * 16135151181700 R 821 * 16135151185602 R 1167 * 16135151195000 R 305 * 16135151195001 U 378 * 16135151199900 R 8245 * 16135151200100 R 2216 * 16135151204300 R 798 * 16135151206302 R 992 * 16135151206607 U 769 * 16135151206608 U 507 * 16135151206613 U 450 * 16135151206614 U 885 * 16135151212104 R 464 * 16135151220302 U 131 * 16135151226804 R 2344 * 16135151229000 R 639 * 16135151230503 R 1095 * 16135151232403 U 1154 * 16135151233202 R 673 * 16135151235300 R 4385 * 16135151235703 R 14634 * 16135151236000 R 494 * 16135161691600 R 11477 * 16135161694501 R 175 * 16135161699600 R 124 * 16135161703800 R 551 * 16135161703900 R 441 * 16135161704200 R 1399 * 16135161704300 R 99 * 16135161704600 R 789 * 16135161704800 R 558 * 16135161711600 R 267 * 16135161714100 R 526 * 16135161728736 R 10451 * 16135161729700 R 586 * 16135161750500 R 18393 * 16135161757000 R 537 * 16135212163501 R 1016 * 16135212163700 R 124 * 16135212165300 R 413 * 16135212166601 R 896 * 16135212170900 R 470 * 16135212178100 R 101 * 16135212183600 R 580 * 16135212183900 R 128 * 16135212194002 R 688 * 16135212198700 R 1364 * 16135212199703 R 116 * 16135212205500 R 267 * 16135212213100 R 189 * 16135212301100 R 514 * 16135212302900 R 934 * 16135212318401 R 334 * 16135212318402 R 479 * 16135221256600 R 2114 * 16135221292100 R 383 * 16135221292103 R 362 * 16135221317800 R 601 * 16135221323700 R 16770 * 16135221324400 R 464 * 16135221353800 R 132 * 16135221354700 R 3085 * 16135221356900 R 891 * 16135221359800 R 1436 * 16135221359900 R 572 * 16135221359904 R 507 * 16135221368100 R 1917 * 16135221376400 R 11673 * 16135231521800 U 580 * 16135231521812 U 804 * 16135231528800 U 2726 * 16135231528902 U 406 * 16135231529200 R 9632 * 16135231539900 U 450 * 16135231540600 U 1446 * 16135231540604 R 89 * 16135231540804 R 89 * 16135231540900 U 10201 * 16135231545000 U 479 * 16135231545400 U 441 * 16135231548000 U 1224 * 16135231575900 R 566 * 16135231579808 R 450 * 16135231584800 R 485 * 16135231584804 R 595 * 16135231594100 R 124 * 16135231594400 R 13893 * 16135231594402 R 978 * 16135231607711 R 348 * 16135311673503 U 470 * 16135311673804 U 2793 * 16135311678301 U 1079 * 16135311698907 U 89 * 16135311705700 U 876 * 16135311707600 U 836 * 16135311707700 U 2405 * 16135311710300 U 334 * 16135311711108 U 4261 * 16135311720104 U 224 * 16135311735700 U 56 * 16135311745200 U 5739 * 16135311756500 U 609 * 16135311756600 U 741 * 16135311756700 U 601 * 16135311756800 U 1234 * 16135311776700 U 124 * 16135311778600 U 538 * 16135311783000 U 1320 * 16135311783100 U 761 * 16135311783200 U 397 * 16135311797900 U 4296 * 16135321642700 R 548 * 16135321642701 R 710 * 16135321655300 R 6288 * 16135332168800 R 644 * 16135332172500 R 224 * 16135332226904 R 609 * 16135332231315 R 920 * 16135332231317 R 542 * 16135332231321 R 572 * 16135332233600 R 1399 * 16135332245406 R 601 * 16135332291300 R 2932 * 16135342160200 R 1334 * 16135342187830 R 710 * 16135342190600 R 1065 * 16135342193302 R 914 * 16135342193700 R 701 * 16135342199800 R 992 * 16135342199802 R 7288 * 16135342199804 R 914 * 16135342203100 R 2440 * 16135342206300 R 470 * 16135342206312 R 203 * 16135342208800 R 342 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135342209300 R 441 * 16135342216302 R 296 * 16135342227802 R 392 * 16135342232326 R 1860 * 16135342232800 R 885 * 16135342235542 R 493 * 16135342243321 R 2119 * 16135342243334 R 92 * 16135342255700 R 1021 * 16135342255800 R 1021 * 16135342255806 R 986 * 16135342271500 R 856 * 16135351560803 R 435 * 16135351590709 R 624 * 16135351592100 R 479 * 16135351592107 R 2325 * 16135351592200 R 124 * 16135411433006 U 2745 * 16135411448100 R 761 * 16135411457801 U 5576 * 16135411484500 U 456 * 16135411485701 U 581 * 16135411485702 U 586 * 16135411489903 U 450 * 16135411502802 U 1189 * 16135411618000 U 3587 * 16135411620800 R 3992 * 16135411621100 R 6791 * 16135411624900 R 12557 * 16135421106703 R 1988 * 16135421124710 R 90 * 16135421140000 R 2311 * 16135421203800 R 1326 * 16135421204300 R 986 * 16135421205000 R 1132 * 16135421208700 R 769 * 16135421243800 R 644 * 16135431391282 R 3816 * 16135431392920 R 1303 * 16135431404040 R 470 * 16135431404842 R 311 * 16135431405019 R 21088 * 16135431405060 R 1863 * 16135431405168 U 2373 * 16135431405180 R 131 * 16135431406651 U 4771 * 16135441070100 R 688 * 16135441070800 R 668 * 16135441072700 R 137 * 16135441073500 R 91 * 16135441115000 R 652 * 16135441116121 R 5824 * 16135441136315 R 348 * 16135441141006 R 383 * 16135441155245 R 673 * 16135441156400 R 159 * 16135441165220 R 101 * 16135441172300 R 224 * 16135441176400 R 891 * 16135451240308 R 1283 * 16135451247700 R 991 * 16135451256700 R 613 * 16135451270900 R 734 * 16135451283800 R 39352 * 16135451284100 R 725 * 17134211503502 E U 4754 * 17134221416400L U 559 * 17134340554659 R 503 * 17134461768100L R 131 * 17134461776201 L U 1566 * 17134461780300L R 193 * 17134472844200 L R 673 * 17134472845800L R 527 * 17134621566855 R 373 * 17134621640205L R 16115 * 17134621640905 L R 13626 * 17134640225301L R 1253 * 17134651005203 L U 536 * 17134712708200L R 34908 * 17135121631400 L R 1182 * 17135121675700L U 809 * 17135121715603 R 587 * 17135131930600E R 928 * 17135131932100 E R 155 * 17135231679400L R 3296 * 17135311838900 L U 2087 * 17135332359400L R 8750 * 17135342365200 L R 2819 * 17135342368300L R 1081 * 17135351647600 L R 678 * 17135351650000L R 3090 * 17135441234250 L U 611 * 17135451290102L R 1833 18134111265755 U 2853 18134111266105 U 1411 18134111266734 U 2149 18134111267703 U 89 18134111271203 U 450 18134111296000 R 238 18134111296002 R 304 18134111298704 R 616 18134111298707 R 856 18134111307319 R 1123 18134111308506 R 1993 18134111315533 R 581 18134111322202 R 1478 18134131742900 R 2216 18134131743500 R 6009 18134142391200 U 5252 18134142391600 U 3145 18134142394200 U 920 18134142413700 U 624 18134142413800 U 827 18134142413801 U 392 18134142437200 U 124 18134142469000 U 624 18134142469100 U 761 18134142469200 U 673 18134142486300 U 1219 18134151696201 R 688 18134151700700 R 601 18134151700701 R 523 18134151718400 R 304 * 18134211505800 U 2985 * 18134211505802 U 3177 * 18134211515205 U 4894 * 18134211529000 U 1831 * 18134211533704 U 714 * 18134211537200 U 1895 * 18134211537703 U 6806 * 18134211622600 U 1413 * 18134211622610 U 545 * 18134211639100 U 5500 * 18134211656800 U 4261 * 18134221441300 U 1991 * 18134221444901 L U 682 * 18134221478311 U 325 * 18134221478319 U 5611 * 18134221478423 U 769 * 18134221478431 U 89 * 18134221478465 U 2853 * 18134221478586 U 682 * 18134221478618 U 3005 * 18134221478647 U 262 * 18134221478687 U 2853 * 18134232154300 U 572 * 18134232154305 U 673 * 18134232158802 U 124 * 18134232167300 U 97 * 18134232168400 U 24319 * 18134232170301L U 527 * 18134232175600 U 2696 * 18134232175700 U 4216 * 18134232180404 U 5138 * 18134242236000 R 669 * 18134242301600 R 775 * 18134242302300 R 609 * 18134280597151 U 507 * 18134280598833 U 3017 * 18134280607002 U 5651 * 18134280607005 U 1219 * 18134280608850 U 2309 * 18134311156779 U 898 * 18134311179101 R 572 * 18134311179803 R 1927 * 18134311187001 R 550 * 18134311197401 R 238 * 18134311258906 L R 686 * 18134321655303 R 321 * 18134321655304 R 304 * 18134321703600 R 761 * 18134340196217 R 479 * 18134350600200 U 507 * 18134350602900 U 906 * 18134350603301 U 1021 * 18134350605600 U 920 * 18134350606200 U 653 * 18134350608000 U 769 * 18134350657600 U 1157 * 18134350657601 U 1451 * 18134350657705 U 493 * 18134350660200 U 1167 * 18134350660500 U 1181 * 18134350708300 U 427 * 18134350716401 U 89 * 18134350719500 L U 3746 * 18134350731902 U 406 * 18134350755800 U 126 * 18134350755807 U 334 * 18134350766800 U 978 * 18134350770100 U 652 * 18134350790700 U 124 * 18134350790701 U 2936 * 18134350794300 U 276 * 18134360954300 R 7490 * 18134360963800 R 354 * 18134360964501 R 921 * 18134360964503 R 354 * 18134360977506 R 116 * 18134360984900 R 125 * 18134360991803 R 1958 * 18134361002903 R 2475 * 18134361003206 R 499 * 18134361004701 R 1538 * 18134410563600 R 397 * 18134410563700 R 1486 * 18134410580800 R 1062 * 18134410585711 U 5590 * 18134410586101 U 2440 * 18134410590202 U 4695 * 18134410596501 U 1958 * 18134410598300 R 2729 * 18134410607300 R 4336 * 18134410608900 R 12146 * 18134410611200 R 2324 * 18134410611201 U 288 * 18134410617602 U 3049 * 18134410619700 R 2055 * 18134410619701 U 2853 * 18134410625900 R 1007 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134410625902 U 784 * 18134410627300 R 97 * 18134420280000 U 2128 * 18134420280100 U 876 * 18134420305600 U 4225 * 18134420305602 U 124 * 18134420317300 U 2045 * 18134420317304 U 89 * 18134420317305 U 89 * 18134420383200 U 494 * 18134420383202 U 507 * 18134430630300 U 813 * 18134430631300 R 93 * 18134430631600 R 514 * 18134430634800 U 369 * 18134430634805 R 624 * 18134430635300 U 1573 * 18134430646400 L U 5133 * 18134430661400 U 1378 * 18134430664900 U 1993 * 18134430669100 U 441 * 18134430669101 U 89 * 18134430671600 U 93 * 18134430671604 U 1940 * 18134430677203 U 89 * 18134430684600 U 1402 * 18134430684800 U 238 * 18134430702100 R 949 * 18134430702102 U 934 * 18134430710700 R 1210 * 18134430710800 U 383 * 18134430710805 R 129 * 18134430720205 R 427 * 18134430720206 R 1095 * 18134430720207 R 682 * 18134430728103 U 14053 * 18134441337400 R 210 * 18134441343600 R 1109 * 18134441357601 R 91 * 18134441362901 R 66 * 18134441366700 R 949 * 18134441366703 R 595 * 18134441369702 R 740 * 18134441374901 R 89 * 18134441383200 R 124 * 18134441395800 R 311 * 18134441395801 R 885 * 18134441398702 R 1210 * 18134441403428 R 131 * 18134441405403 R 4341 * 18134441407900L R 131 * 18134441414900 R 595 * 18134450610904 U 383 * 18134450610920 U 2027 * 18134450621905 U 1923 * 18134450621916 U 717 * 18134450622101 U 1036 * 18134461898000 R 101 * 18134461933300L R 784 * 18134461946900 R 572 * 18134461946901 U 421 * 18134461947900 R 2023 * 18134461955800 R 630 * 18134461955801 U 616 * 18134461962600 R 1942 * 18134461964200 R 847 * 18134461972900 R 1799 * 18134461973400 R 125 * 18134461977101 U 1914 * 18134461981200 R 1639 * 18134461989800 R 920 * 18134462005101 U 523 * 18134462043500L R 632 * 18134470447300 R 624 * 18134470577000 R 427 * 18134470577003 R 217 * 18134470590003 R 1044 * 18134470590206 R 507 * 18134470601604 R 247 * 18134470617005 R 177 * 18134470620800 R 261 * 18134470633148 R 1554 * 18134610867301 U 3314 * 18134610879100 U 1462 * 18134610879101 U 2140 * 18134610879102 U 6180 * 18134610897903 U 282 * 18134610897904 U 232 * 18134610899700 U 1766 * 18134610899701 U 2055 * 18134610900002 U 1318 * 18134610900003 U 1079 * 18134621690902 R 1769 * 18134621725203 R 127 * 18134621748001 R 339 * 18134621749400 R 644 * 18134621749401 R 124 * 18134632360208 U 5576 * 18134632360238 U 1318 * 18134632360625 U 89 * 18134632362200 U 124 * 18134632362219 U 2377 * 18134632369600 U 2279 * 18134632384601 U 1137 * 18134632393800 U 5372 * 18134632400501 U 586 * 18134632400519 U 943 * 18134632419770 U 456 * 18134632419887 U 523 * 18134632424100 U 1699 * 18134632424200 U 731 * 18134632436704 U 160 * 18134632436900 U 151 * 18134632439808 U 898 * 18134640230900 R 906 * 18134640230904 R 131 * 18134640231000 R 731 * 18134640240605 R 595 * 18134640242609 R 1764 * 18134640267201 R 378 * 18134640267210 R 1892 * 18134640285301 R 116 * 18134640285805 R 413 * 18134640285808 R 282 * 18134640294004 R 2132 * 18134640294100 R 232 * 18134640297605 R 891 * 18134640301200 R 3838 * 18134640304602 R 339 * 18134651073701 U 1109 * 18134651077500 R 362 * 18134651077503 U 493 * 18134651089100 R 3177 * 18134651093901 U 754 * 18134651109301 U 345 * 18134651109400 R 332 * 18134660600600 R 2216 * 18134660600704 U 7557 * 18134660606400 R 630 * 18134660606509 U 261 * 18134660633703 R 3015 * 18134660635109 R 6019 * 18134660637400 R 2825 * 18134660639202 R 572 * 18134660643221 U 775 * 18134660647501 R 2311 * 18134660653306 U 754 * 18134660663600 R 673 * 18134660663605 U 731 * 18134660663608 U 145 * 18134660667000 R 456 * 18134712933000 R 166 * 18134712947400L R 582 * 18134712961700 L R 2686 * 18134712962800L R 1841 * 18134732202800 R 660 * 18134732206500L R 26634 * 18134732214200 R 1978 * 18134732235300 R 188 * 18134732240900 R 1138 * 18135112768100 U 866 * 18135112780300 U 132 * 18135112780500 U 2098 * 18135112780600 U 1818 * 18135112780601 U 256 * 18135112791800 U 1157 * 18135112791900 U 1090 * 18135112791901 U 899 * 18135112795508 U 388 * 18135112795509 U 1392 * 18135112796700 U 688 * 18135112796800 U 703 * 18135112810400 U 668 * 18135112810500 U 516 * 18135112819302 U 682 * 18135112819801 U 609 * 18135112820500 U 349 * 18135112820502 U 406 * 18135112828100 U 2825 * 18135112841500 U 558 * 18135112855301 U 89 * 18135112855400 U 89 * 18135112856000 U 97 * 18135112856001 U 1316 * 18135112856200 U 2825 * 18135112861300 U 4498 * 18135121746800 R 1312 * 18135121752700 R 485 * 18135121755700 R 369 * 18135121765200 R 435 * 18135121765400 R 566 * 18135121765401 R 1175 * 18135121842802 R 827 * 18135121842966 R 89 * 18135121846807 R 406 * 18135121847301 R 2151 * 18135121847303 R 1355 * 18135121848800 R 1427 * 18135121849109 R 813 * 18135121849279 R 2708 * 18135121849406 R 9 * 18135121849407 R 101 * 18135121849410 R 986 * 18135121849412 R 89 * 18135121849420 R 89 * 18135121849438 R 784 * 18135121853900 R 3047 * 18135121854630 R 2656 * 18135121855300 R 601 * 18135121856300 R 95 * 18135121857513 R 813 * 18135121864900 R 1574 * 18135121864904 R 2132 * 18135121865000 R 128 * 18135121865005 R 1016 * 18135132077003 U 929 * 18135132077200 U 1103 * 18135132077300 U 900 * 18135132097900 U 132 * 18135132097901 U 435 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135132112901 U 124 * 18135132115000 U 1045 * 18135132116300 U 1051 * 18135132119200 U 1291 * 18135132120600 U 1521 * 18135132120602 U 89 * 18135132121100 U 1007 * 18135132121101 U 754 * 18135132121900 U 731 * 18135132126601 U 754 * 18135132127500 U 846 * 18135132127501 U 616 * 18135132127502 U 413 * 18135132130000 U 128 * 18135132130100 U 1590 * 18135132140600 U 1157 * 18135132144600 U 493 * 18135132151000 U 804 * 18135132151401 U 1065 * 18135132156500 U 659 * 18135132156501 U 986 * 18135132156502 U 595 * 18135140239302 R 124 * 18135140240005 R 601 * 18135140244300 R 132 * 18135140264000 R 958 * 18135140264001 U 668 * 18135140266400 R 1089 * 18135140266402 R 413 * 18135140266403 R 819 * 18135140266700 R 557 * 18135140275005 U 493 * 18135140282700 R 2321 * 18135140288200 R 1465 * 18135140289201 R 1468 * 18135140289202 R 406 * 18135140289204 U 485 * 18135140289206 U 1796 * 18135140289600 R 290 * 18135140289602 U 499 * 18135140289603 U 638 * 18135140317601 R 1029 * 18135151486402 R 638 * 18135151486606 R 124 * 18135151486609 U 3984 * 18135151496205 U 131 * 18135151507400 R 97 * 18135151523900 R 1413 * 18135151524106 U 1350 * 18135151524108 U 2950 * 18135151525105 R 210 * 18135151525301 U 334 * 18135151528707 R 1574 * 18135151528710 U 696 * 18135151557100 R 4186 * 18135151557102 U 6134 * 18135151557610 R 5031 * 18135151563801 R 2985 * 18135151563900 R 126 * 18135151566802 U 616 * 18135151568502 R 397 * 18135151568504 R 1065 * 18135151568507 U 441 * 18135151569602 U 682 * 18135151569815 U 1988 * 18135161912500 R 339 * 18135161912502 R 267 * 18135161922811 R 203 * 18135161923301L R 531 * 18135161938000 R 194 * 18135161938002 R 276 * 18135161945600 R 2216 * 18135161953400 R 2077 * 18135161957200 R 2151 * 18135161990800 R 1713 * 18135215344000 R 39 * 18135215374602 U 261 * 18135215412200 R 5728 * 18135215465500L R 509 * 18135221451000 R 194 * 18135221451002 R 89 * 18135221451003 R 334 * 18135221485902 U 252 * 18135221504000 L U 2907 * 18135221508206 U 703 * 18135221508300 U 992 * 18135221510500 U 1312 * 18135221517600 R 920 * 18135221517607 R 899 * 18135231749400 L R 591 * 18135231751100L R 2109 * 18135311945400 U 1125 * 18135311948000 U 125 * 18135311960106 U 420 * 18135311974100 U 1095 * 18135311976603 U 717 * 18135311993800 U 2793 * 18135311999902 U 2055 * 18135312000100 U 485 * 18135312000106 U 2472 * 18135312002500 U 2052 * 18135312003301 U 1828 * 18135321790400 R 84 * 18135321790425 R 443 * 18135332469500 R 1895 * 18135332469700 R 383 * 18135332469701 R 558 * 18135332470000 R 421 * 18135332470500 R 392 * 18135342405100 L R 1048 * 18135342405252L R 1671 * 18135342405700 L R 1427 * 18135342409500L R 2820 * 18135342410200 L R 1465 * 18135342412400L R 1949 * 18135342412746 L R 1114 * 18135342414200L R 1060 * 18135342415502 R 1937 * 18135342415514L R 1877 * 18135342415800 L R 1670 * 18135342416900L R 1155 * 18135342421400 L R 1983 * 18135342421440L R 1149 * 18135342424882 L R 1741 * 18135342427334L R 2540 * 18135342432100 L R 2679 * 18135342432200L R 1601 * 18135342433614 L R 2894 * 18135342438900L R 1273 * 18135342440700 L R 1387 * 18135342441900L R 1705 * 18135342442200 L R 1497 * 18135342442300L R 1514 * 18135342443600 L R 1515 * 18135342444088L R 1590 * 18135342444500 L R 2299 * 18135342447400L R 1531 * 18135342447500 L R 1670 * 18135342447700L R 1601 * 18135342449400 L R 1357 * 18135342451602 R 1751 * 18135342452902 R 1618 * 18135342455300L R 14748 * 18135342457600 L R 2749 * 18135342461634L R 1524 * 18135342462300 L R 2944 * 18135342465302 R 1646 * 18135342467700 R 1833 * 18135342480100L R 1671 * 18135342488700 R 334 * 18135342496900L R 15558 * 18135342498611 R 793 * 18135342503500 R 1157 * 18135342518000 R 1969 * 18135342523900L R 3071 * 18135342526000 R 372 * 18135342527600 R 262 * 18135342528500 L R 557 * 18135342532114L R 4314 * 18135342536400 L R 1558 * 18135342540900L R 2159 * 18135342543303 L R 1301 * 18135351744300 R 194 * 18135351747101 R 523 * 18135410965006 U 385 * 18135410968409 U 232 * 18135410995300 R 624 * 18135411009002 U 91 * 18135411036400 R 2440 * 18135421537400 R 5099 * 18135421580501 R 2568 * 18135421581612 R 14339 * 18135421587000 R 1007 * 18135431626500 R 16386 * 18135431661800 U 2015 * 18135431677800 R 694 * 18135431716900 U 762 * 18135431727600 R 2953 * 18135431727700 U 132 * 18135431727800 U 741 * 18135431727802 U 89 * 18135431740105 U 92 * 18135431743907 U 6771 * 18135431764300 L U 52940 * 18135431827602 U 1468 * 18135431833195 U 682 * 18135431833200 U 901 * 18135441387400 R 421 * 18135451375600L R 1006 * 18135451376400 R 523 * 18135451388702 R 2531 * 18135451392704 R 203 * 18135451396203 R 299 * 18135451400803 R 447 * 18135451401400 R 9543 * 18135451403305 R 261 * 18135451403400 R 528 * 18135451418000 L R 2164 * 18135451428208 R 90 * 19134241334525 R 157 * 19134242403300L R 1740 * 19134242405000 L R 1774 * 19134242405300L R 101 * 19134242405500 L R 236 * 19134242405700L R 556 * 19134242405900 L R 157 * 19134242406900L R 284 * 19134242407000 L R 492 * 19134242407200L R 241 * 19134242407300 L R 350 * 19134242407500L R 382 * 19134242407600 L R 367 * 19134242408200L R 538 * 19134242408800 L R 613 * 19134242408900L R 393 * 19134242409300 L R 303 * 19134242409400L R 101 * 19134242410000 L R 4906 * 19134242411000L R 284 * 19134242412300 L R 133 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134242414800L R 127 * 19134242414900 L R 1426 * 19134242416600L R 267 * 19134242417400 L R 299 * 19134242418200L R 299 * 19134242419200 L R 1186 * 19134242419700L R 1461 * 19134242419800 L R 917 * 19134242420300L R 426 * 19134242421401 R 99 * 19134242422500L R 623 * 19134242422700 L R 208 * 19134242423700L R 476 * 19134242423800 L R 378 * 19134242424300L R 236 * 19134242424500 L R 97 * 19134242425500L R 1461 * 19134242425700 L R 190 * 19134242426100L R 382 * 19134242426401 L R 1114 * 19134242426500L R 650 * 19134242426900 L R 452 * 19134242426901 R 347 * 19134242427400 L R 334 * 19134242428000L R 489 * 19134242428200 L R 200 * 19134242428700L R 99 * 19134242429000 L R 1045 * 19134242429800L R 236 * 19134242430500 L R 508 * 19134242431000L R 413 * 19134242431202 R 96 * 19134242431700 R 2202 * 19134242431800 L R 401 * 19134242433100L R 127 * 19134242433200 L R 489 * 19134242433300L R 1322 * 19134242434300 L R 1322 * 19134242434400L R 196 * 19134242435100 L R 950 * 19134242435500L R 385 * 19134242436200 L R 710 * 19134242436901 R 561 * 19134242437200 L R 725 * 19134242438200L R 1510 * 19134242438500 L R 773 * 19134242438800L R 1186 * 19134242439100 L R 3375 * 19134242442500L R 788 * 19134242443700 L R 252 * 19134242444600L R 1845 * 19134242445400 L R 319 * 19134242445600L R 221 * 19134242446100 L R 319 * 19134242448500L R 157 * 19134242449100 L R 315 * 19134242449600L R 99 * 19134242450100 L R 904 * 19134242451200L R 196 * 19134242452800 L R 1046 * 19134242453100L R 493 * 19134242453601 R 427 * 19134242458100L R 319 * 19134242459300 L R 6213 * 19134311259811L U 6107 * 19134311300400 L U 4506 * 19134321828500E R 2087 * 19134430785900 L R 26947 * 19134450692301L U 270 * 19134463113600 L R 3867 * 19134470941000L R 1400 * 19134632453880 U 3551 * 19134632574902L U 804 * 19134640392619 L R 13708 * 19134660273505L U 11682 * 19134660276501 L U 31568 * 19134660276905L U 15563 * 19134732311800 L R 3660 * 19134732378300L R 759 * 19134732388100 L R 8359 * 19134732414900L R 16500 * 19135215592400 L R 16639 * 19135221613100L U 1516 * 19135340650000 L R 31022 * 19135340729300L R 527 * 19135411985600 L U 6824 * 19135412110100L U 17630 * 19135421614162 E R 1820 * 19135421723700L R 3375 * 19135421724300 L R 4829 * 19135431935196 U 3207 * 19135431942000 L U 12437 * 19135441510100L R 1461 * 19135441515900 L R 2227 * 19135451446100L R 3552 * 19135451451400 L R 3493 * 19135451457200L R 3508 * 19135451481105 L U 3936 * 19135451485400L R 2921 * 19135451486100 L R 2957 * 19135451502700L R 5825 * 19135451512409 U 6552 * 19135451526800L R 5327 * 19135451528100 L R 3987 20134111488002L R 8721 20134142678600 U 97 20134151870900L R 904 * 20134221584900 L R 20941 * 20134232284702L U 9130 * 20134311410500 L R 6738 * 20134311451011 R 1310 * 20134311465600 L R 1056 * 20134311469900L R 2272 * 20134311475003 L R 23274 * 20134311491100L R 22820 * 20134311491801 L R 9153 * 20134311492000L R 30000 * 20134311508000 L R 878 * 20134311514700L R 2973 * 20134341258923 L R 136 * 20134361051401L R 15215 * 20134410900200 L R 12134 * 20134420499904 U 1009 * 20134420505300 L U 15956 * 20134420513501L U 14779 * 20134420513803 L U 22268 * 20134420530727L U 5249 * 20134420540402 L U 21990 * 20134420546201L U 4999 * 20134420548000 L U 14653 * 20134430987700L R 6819 * 20134430987905 L R 8238 * 20134431001300 R 5029 * 20134440359302 L R 5505 * 20134450924600L U 3728 * 20134471045700 L U 1137 * 20134622113500L R 4340 * 20134660054204 L U 6740 * 20134713131700L R 1930 * 20134713193400 L R 25001 * 20134720570902 U 22918 * 20134722323100 L R 2719 * 20135113050000L U 382 * 20135122026300 L R 230 * 20135212852300L R 1279 * 20135221691200 L R 2311 * 20135332648400L R 7007 * 20135332649300 L R 6167 * 20135412270800L U 2157 * 20135421908001 L R 6582 * 21134232420200L U 4506 24134125201001 L U 83180 24134135304501L U 54254 * 24134435335300 L U 127955 * 24134435336605L U 563757 * 24134465103308 L U 119389 * 24134725300111L U 1277922 * 24135355100200 L U 36371 27134121446702 U 13642 27134151777600 U 518283 27134151786200 U 454416 * 27134225266900 U 12900 * 27134225274900 U 7990 * 27134235358702 U 42668 * 27134245461401 U 2508 * 27134285879600 U 77365 * 27134285887400 U 47237 * 27134311422608 U 11156 * 27134311435900 U 4342 * 27134311441811 U 6540 * 27134311445900 U 43374 * 27134311449200 U 74880 * 27134321781001 U 60070 * 27134340108309 U 23804 * 27134361093200 U 2354 * 27134415164200 U 40732 * 27134435318408 U 10414 * 27134435346100 U 12630 * 27134465620501 U 21281 * 27134475709700 U 7724 * 27134715587205 U 226715 * 27135122701808 U 255795 * 27135145400604 U 21825 * 27135311907503 U 8299 * 27135342712200 U 68605 * 27135342725000 U 15599 * 29134350030000 U 109877 * 29134441538202 U 11619 * 29134620006810 U 111178 * 29134630015500 U 15693 * 29134640013505 U 31195 * 29134721615901 U 55905 * 29134731334205 U 34641 * 29134731621501 U 7710 * 29134731622401 U 66792 * 29134741514801 U 76022 * 29135141630101 U 7710 * 29135141637200 U 20019 * 29135351091205 U 35981 * 29135413121900 U 14981 * 29135422210308 U 48872 * 29135422215300 U 5513 * 29135422215400 U 3670 * 29135422215500 U 6620 * 29135422215600 U 16059 * 29135422220100 U 8740 * 29135422220700 U 20227 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 15,471 T BANK TOTALS: 38339930.00 Scroll total 38339930.00 T DIFFERENCE: 0.00 2.00 Stub total 11,442 R 4,029 U 15,471 T Pay Dt total 23377431.00 R 14962499 U 38339930.00 T Stub total 11442 R 4029 U 15,471.00 T Bank total 23377431.00 R 14962499.00 U 38339930.00 T Bank 03981 MCB-ONLINE PAYMENT DT 28/02/2025 SCROLL NO 1 03981 9930 14134121901001 U 841 14134121900100 U 876 04134150313610 R 2206 05134130467609 R 226 14134121890200 U 3049 14134121899700 U 3003 16134111128602 U 91 16134111131602 U 131 14134121860100 U 761 10134111475902 E U 469 13134120832210 R 247 13134120828900 U 2440 11134110816509 U 1574 11134110816529 U 93 14134121873700 U 876 14134121873701 U 388 11134141433600 U 13928 14134131360700 R 537 14134131357000 R 4416 12134151113602 R 1927 14134131362100 R 5929 12134151114201 R 2045 12134151113601 R 124 14134120939400 U 1702 14134121862901 U 674 14134121866511 U 1643 11134141353700 U 1471 11134141353800 U 834 08134120534802E R 2274 09134150746201 E R 2006 Stub total 30 T BANK TOTALS: 3207314.00 Scroll total 56781.00 T DIFFERENCE: -3,150,533.00 3.00 Stub total 11 R 19 U 30 T Pay Dt total 21937.00 R 34844 U 56781.00 T Stub total 11 R 19 U 30.00 T Bank total 21937.00 R 34844.00 U 56781.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 28/02/2025 SCROLL NO 1 05190 9930 * 07134451794200 R 1381 * 18134340249701 R 7941 * 12134411236900 U 3209 * 12134461134800 R 259 * 12134461134801 R 709 * 12134461134803 U 577 * 12134461150900 R 89 * 12134461151505 U 378 * 12134461150901 U 523 * 12134461149400 R 871 * 12134461149502 R 90 * 12134461177108 U 507 * 12134461180000 R 773 * 12134461207802 U 630 * 12134461171000 R 319 * 12134461148200 R 210 * 12134461191400 R 261 * 12134461231700 R 580 * 12134461178601 U 217 * 12134461178600 R 1070 * 12134461133500 R 189 * 12134461125400 R 406 * 12134461154100 R 125 * 16134410697100 R 2953 * 16134320156100 R 1639 10134141112600 E U 1706 * 08135140525010 R 11565 * 12134411238800 U 421 * 08134711331800 R 2664 * 14134621200230 R 450 10134141193400E U 4127 10134141204200 E U 3040 * 15135151450200 R 1117 * 15135151448203 U 1109 * 15135151450201 R 1958 * 15135151448900 R 377 * 15135151450106 R 601 * 15134350188300 U 7084 * 14134621248110 R 2661 * 10134320849203 E U 1105 * 10135310958702E U 563 * 14134410350401 U 11226 04134140405800 U 4335 * 05134450006204 U 5933 * 02134422610100 R 3488 * 04134210883101 U 4772 * 14134310953400 R 3114 * 13134410328111 U 929 * 05134720622000 R 5502 * 14134310953401 R 89 * 13134410327030 U 5337 * 02134432235100 R 207 * 10134320848100E U 2306 09134150699200 E R 3209 * 03134641739105 R 632 * 14135121353500 R 1040 * 16135221269400 R 5372 * 09134440658307 E R 1639 * 09134440658900E R 1911 * 04135220384000 R 837 * 15135140061602 U 949 * 12134660121200 R 450 * 14134321356500 U 1109 06134140705300 U 1471 * 13134420594202 R 964 * 13134420594902 R 668 * 15134441163800 R 1137 * 11134641427005 R 151 07134150547806 R 3174 * 05134352801500 R 16227 * 12135231187200 U 5531 * 16135321593200 R 3752 09134150738200E R 3342 * 11134641400401 R 1507 * 08134431187805 R 421 * 29134652905000 U 63320 * 08134431187803 R 217 * 11135121087900 R 644 * 08134431104900 R 1734 16134151519700 R 485 * 08134431105000 R 1123 06134130650303 R 1163 * 05135120394205 R 317 * 14135121397800 R 1221 09134130922600E R 409 * 12134660132201 R 499 02134140125302 R 897 09134130922900 E R 536 * 08134431104600 R 1254 09134130922800 E R 383 * 08134431105400 R 458 * 08135341104800 R 1528 09134130915600E R 293 02134140127101 R 585 * 08135341096502 R 1801 * 12134340689602 R 1542 * 08135140528194 R 14239 10134141112601 E U 2071 * 15134320018900 R 965 * 15134320018907 R 4257 * 15134320021107 R 90 * 15134320018200 R 8228 * 17134280391600 U 93 06134120383605 R 242 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134280223605 R 182 * 06134280225003 R 395 14134120907501 U 819 07134120417000 R 558 14134141879200 U 4495 14134120907600 R 1462 14134141879300 U 6173 07134120417001 R 2048 08134111184200 U 1574 * 16134410664900 R 5252 07134120417003 R 296 * 12134461234700 R 717 * 12134461232300 R 151 * 12134461232303 U 180 * 12134461171100 R 958 * 12134461136000 R 548 * 12134461149800 R 668 * 12134461149803 U 189 * 12134461140300 R 876 * 12134461140401 U 754 * 12134461140301 U 659 * 12134461192402 U 435 * 12134461192400 R 485 * 12134461195701 U 195 * 12134461182500 R 413 * 12134461181401 R 113 * 12134461191100 R 668 * 12134461129002 U 392 * 12134461204901 U 933 * 12134461185000 R 160 * 14134360770300 R 3177 * 09134351623900 E U 1108 * 05134320381407 U 2363 * 11134620923900 R 499 * 13135121269598 R 2918 * 05134320385701 U 12486 10134150887500E R 1339 * 06134210984300 U 56614 * 05134421290602 R 93 02134120059909 U 3138 * 06134210984105 U 2541 * 13134321215105 U 914 * 13134321215100 U 558 * 06134210984002 U 1757 * 13134321215103 U 93 * 09135130937900 E R 132 * 05134421324402 R 368 * 11134231540400 U 5850 04134120253507 R 412 * 12134220992901 U 1095 * 12134220992900 U 369 * 12134220993004 U 740 * 04134360282041 R 684 * 06134210984100 U 18311 * 06135330761800 R 1072 * 06135330740857 R 514 14134111032613 U 7044 * 06135330732473 R 293 * 11134471544701 R 16094 * 06135330774200 R 514 * 15135342074100 R 264 * 12134280249708 U 994 * 06135330732471 R 1451 * 05135350474400 R 1347 * 05135350474600 R 1339 * 05135350475000 R 128 * 05135350475100 R 11201 * 15134241966300 R 1282 * 15134241967300 R 2793 * 15134241967500 R 523 * 12135231187204 U 1958 09134150738201 E R 1737 * 16135321599118 R 761 09134150738500 E R 1265 09134150738501E R 6971 * 06134450147102 U 439 * 13135411812001 R 859 * 16135112548404 U 1711 * 14134211420406 U 1478 * 14134221173303 U 334 * 06134210990200 U 3775 * 02134280044502 R 475 * 07134280280200 R 4111 * 13135411811800 R 25 * 14134310957500L R 10928 * 06134450146801 U 1452 * 06134450097200 U 836 * 13134461260901 U 682 * 06134450114800 U 1280 * 11134440064223 R 616 * 12134660132400 R 1189 * 12134340689612 R 841 * 12134321100400 U 604 * 05134450020429 U 19314 * 13134221088800 U 2289 * 13134221088801 U 949 * 13134221088802 U 876 04134120228001 R 674 * 11134461010301 U 638 * 11134461053100 R 116 * 11134461008602 U 726 * 11134461039900 R 175 * 11134461055201 U 90 * 11134461029201 R 124 * 11134461035900 R 933 * 11134461017307 U 290 * 11134461060403 U 334 * 11134461032002 U 145 * 11134461032001 U 348 * 11134461032000 R 151 * 11134461031300 R 210 * 11134461030000 R 159 * 11134461053200 R 997 04134120228004 R 334 * 09134220812601E U 7546 * 07134620575700 R 14980 * 08134620659502 U 5065 * 11134620902323 U 2502 * 11134620918512 U 866 * 11134620918501 U 709 * 07134620522675 R 186 * 13134621052704 R 882 * 08134620659302 U 752 * 08134620658402 R 347 * 11134620919305 U 616 * 07134620559015 U 609 * 11134620912100 R 456 * 11134620876314 U 6046 * 11134620876200 R 3077 * 11134620876201 U 6177 * 11134620882600 R 586 * 11134620882602 U 696 * 08134620649803 U 610 * 11134620912000 R 413 * 11134620920228 U 885 * 05134450075501 U 2700 * 04134280113202 R 2909 * 11134620924800 R 552 * 03134620173702 R 41718 * 08134620647501 U 6577 * 07134620536100 R 773 * 11134620918340 U 2600 * 11134620923494 U 5691 * 07134620542501 R 558 * 03134620230649 R 13910 * 13134621046800 R 659 * 02134620121202 R 12235 * 06134440457253 R 307 * 08134280377801 U 89 09134140998901 E U 9706 05134140543703 U 190 * 10134211269400 E U 6425 05134140543600 U 295 * 15134350071101 U 2469 * 09134731022700E R 377 * 09134731022800 E R 588 * 15134280496600 U 6447 * 15134280496601 U 89 * 16134721758900 U 862 * 16134721758500 R 731 * 16134721758800 U 124 * 13134221055300 U 4854 * 07134220601800 U 2039 * 07134220601801 U 124 * 07134220601909 U 4933 09134140954700 E U 8910 * 13134280391900 U 2856 09134141010003 E U 5270 * 14134280464900 U 3209 * 14134280464903 U 1007 16134131611000 R 427 * 15135351408800 R 1957 * 15135351408701 R 641 * 15134241975200 R 1286 * 15134241975300 R 1863 * 15135332139600 R 4655 * 16134280940400 U 11805 * 15134660300303 U 383 * 09134641713901E R 6321 * 13134471781665 R 1620 * 01134310032103 U 4379 01134130072800 U 2546 * 16135151171074 R 2390 * 16135151171081 U 2216 * 11134310757701 R 742 * 07135230667108 R 122 * 07135230667200 R 93 * 09134320713618 E U 4503 09134150694900E R 508 06134120405471 R 82755 09134150693100E R 2406 * 02134360129100 R 1842 * 13134340778109 R 450 * 13134340778100 R 1070 * 14135311554000 U 1991 * 02134360129703 R 1136 10134150862000E R 2842 * 09134661073102 E R 1194 10134150862500E R 1448 * 13134280399701 U 558 * 16134232627800 U 4973 06134150454000 R 892 06134150457801 R 1135 06134150458000 R 277 * 16134232627900 U 5451 * 13134280399704 U 507 * 13134280399705 U 479 * 05134310341408 U 2937 * 05134310341412 U 4172 * 12134410261800 R 1095 * 14134410363400 R 706 * 15134650914400 R 775 * 15134650914405 U 89 * 01134620004201 R 1580 * 04134620296000 R 7542 * 14134410363401 U 267 06134140684600 U 4742 * 10134460983204 E R 4599 06134140684601 U 7339 * 14134410361800 R 891 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134460983301E R 792 * 06135330766800 R 499 * 10134460983500E R 302 * 08134410133037 U 89 * 06134450119101 U 2796 * 11134440064452 R 89 * 13134352106300 R 1799 24134155505219 L U 3506803 * 10134220300700E R 1739 * 06134280217304 R 444 * 10134220305833E R 1004 * 06134280219300 R 262 * 06134211025201 U 288 * 06134211025200 U 504 * 10134220304755E R 963 * 10134280155700 E U 2474 * 14134211432081 U 13980 * 14134211432282 U 175 * 11134641403710 R 2950 * 11134641403719 R 1988 * 14134221127314 U 957 * 14134221127500 U 1167 * 14134280440500 U 485 * 04134360282200 R 730 * 10134320916100E U 337 * 10134320845200 E U 1094 * 05134352747600 R 302 * 05134352747700 R 549 * 09134320740700E U 836 * 03134360162300 R 299 * 10134320874102E U 771 * 09134320786602 E R 11138 * 16134441174880 R 726 * 10134320839900 E U 11226 * 16134420080800 U 1446 * 16134420080900 U 3177 * 12134731361800 R 811 * 06134320507500 R 1062 * 16134420080902 U 1607 * 15135351441600 R 978 * 15135351441503 R 89 * 15135351441508 R 127 * 15135351455200 R 775 * 15135351454900 R 761 * 15135351455013 R 421 * 15135351454200 R 586 * 15135351455000 R 876 * 12134621018509 R 91 * 08134410137920 U 1196 * 02134321522309 R 1251 * 09134741365800E R 9467 * 11134440006215 R 542 * 15134221267604 U 717 * 15134221267611 U 464 * 15135140043800 R 1146 * 05134620397600 R 1778 * 12134621018982 U 2181 * 04134280113200 R 307 * 11134461087804 R 126 * 11134461117801 U 334 * 11134461041700 R 125 * 11134461066502 U 613 * 11134461034000 R 1006 * 11134461034600 R 339 * 11134461083202 R 175 * 11134461076304 R 267 * 11134461082908 U 145 * 11134461062000 R 972 * 11134461061700 R 485 * 11134461061400 R 38 * 11134461060402 U 151 * 11134461068900 R 514 * 11134461058200 R 210 * 06134340326906 R 484 * 29134620007511 U 60053 * 08134620664504 R 3859 * 08134620661842 U 668 * 02134620113700 R 4221 * 02134620115004 R 3510 * 16134232619500 U 25632 * 10134460909503E U 668 * 10134460909504 E U 95 * 16134410673100 R 644 * 16134410673114 U 523 * 04134451539002 R 971 * 15134420068300 U 450 * 16134410673108 U 545 * 15134420069100 U 262 * 11134451140201 R 124 * 09135160904000 E R 7152 * 05134661017302 R 514 * 07134650365201 R 348 * 07134650363603 R 177 * 04134660886502 R 514 * 04134660885806 R 94 * 04134660885802 R 95 * 04134660886500 R 232 * 16134280940500 U 89 * 16134311056606 R 1058 * 16134311056608 R 1233 * 04134340177511 R 1906 * 08134340065501 R 89 * 09134351593200E U 2774 * 09134351593300 E U 2373 * 11134410222601 U 2119 * 10135320000170 E U 1098 * 10135320000105E U 128 * 13135111999500 U 5391 * 15134310968404 R 1991 * 14134231864100 U 4416 * 16134410680202 R 703 * 12135111826200 U 731 * 12135111826800 U 572 * 12135111826802 U 726 * 07134660896325 R 443 * 11134461083804 R 787 09134111438600E U 2039 14134120925009 U 4576 * 01134231156700 U 1450 * 01134231156701 U 754 * 01134231156800 U 774 * 01134231156717 U 220 * 15134360848400 R 89 * 15134411577700 R 499 * 09135151004404E R 423 * 07135160616400 R 2311 * 07135160617300 R 1088 * 16135342231000 R 1413 * 05134650280401 R 1203 * 16135342231028 R 819 * 07135210590500 R 125 * 16135342249900 R 3637 * 16135342250200 R 1863 * 16135342250400 R 833 * 16135342250409 R 551 07134120459599 U 1411 * 16135342250500 R 1282 * 12134641441102 R 2954 * 14135311468500 U 166 * 10134460990001 E U 140 * 05135330706303 R 409 * 06134230784117 U 1929 * 13134461282800 R 789 15134142021000 U 2568 15134142021100 U 537 * 06134230784160 U 4439 * 11134231122104 U 2632 * 14134221159777 U 2213 * 13135221012309 R 90 * 16134461638600 R 775 * 16134461638603 U 726 * 14134640533600 R 166 * 03134620264600 R 1066 * 12135351071606 R 290 * 12135351033500 R 558 * 15135351392203 R 1247 * 14134410354809 U 833 * 16135221271500 R 659 * 15134280514402 U 789 * 16135221271619 R 528 * 01135141002218 R 3197 10134141169400 E U 151 * 15134280514403 U 1384 06134130697900 R 3008 10134141169500E U 352 * 14134231830400 U 1486 * 14134231830402 U 89 * 04134310634111 U 2706 * 14134231830404 U 93 * 01134640058508 R 7855 * 09134220809201E U 12416 * 15135121447700 R 862 * 11134340573006 R 1007 * 16134641273106 R 232 * 16134320086700 R 3187 * 14134310927902 R 5058 * 13134641527784 R 1134 * 13134632124501 R 607 * 07134310476603 R 2311 * 14134280472800 U 2472 * 14134280477803 U 8014 * 13134641527747 R 1118 * 12134632091233 R 804 15134142031300 U 2408 * 05134280159901 R 3078 * 10134280154101 E U 3109 * 11134440006120 R 493 * 10135112278600 E U 4932 * 09134320730800E U 5173 * 13135341865260 R 825 * 06134320441302 R 412 * 11134440006201 R 261 * 10134320865700E U 516 * 10134310709400 E R 469 * 10134310699501E R 836 * 11134351856507 R 813 * 10134320825000E U 746 * 12134451252700 R 4336 * 09134320713800E U 4844 * 12134451252500 R 6566 * 12134451252502 R 5098 * 12134451253500 R 125 * 12134451256400 R 397 * 16135451257500 R 1748 * 08134660958217 R 1286 * 05134650246606 R 972 * 08134660992201 R 1318 * 05134650248411 R 289 * 02134660755242 R 2258 * 08134660959204 R 2565 * 05134650251101 R 1739 * 08134660950229 R 1463 * 11134451145600 R 848 * 11134410231201 U 2568 * 11134410216401 U 9228 * 11134410216201 U 10716 * 12134451182962 R 290 * 12134411208101 R 5252 * 11134451100100 R 8372 * 11134410236900 R 18859 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134410234400 R 761 * 14134410340200 R 933 * 12134410267762 U 2341 * 11134451140204 R 2988 * 11134461019502 U 866 * 11134461039702 U 997 * 11134461039700 R 1189 * 11134461060400 R 1029 * 11134461061800 R 1051 * 11134461058500 R 267 * 11134461011801 U 413 * 11134461029602 U 710 * 11134461073406 R 124 * 11134461038900 R 624 * 11134461038901 R 470 * 11134461040800 R 601 * 11134461120500 R 528 * 11134461048802 U 566 * 11134461083001 R 238 * 12134280269100 U 2023 * 11134451140205 R 1378 * 11134661194803 R 89 * 12134280269101 U 1125 * 11134461123400 R 470 * 11134461123200 R 673 * 11134461085105 R 136 * 11134461117001 U 537 * 11134461070700 R 91 * 11134461083502 R 136 * 11134461074803 U 348 * 11134461070000 R 128 * 11134461069600 R 36 * 11134461069604 U 566 * 11134461069602 U 537 * 11134461069603 U 479 * 11134461065000 R 566 * 11134461024901 R 601 * 11134461041900 R 644 * 12134231387800 U 4058 * 05135141109400 R 504 * 16135342253400 R 1992 * 14135311469200 U 485 * 16135342252400 R 1167 * 14135311469400 U 485 * 16135342256100 R 804 * 16135342253600 R 3077 * 15134280499700 U 558 * 10135211266900 E U 670 * 15134472491601 R 1413 15134151346300 R 775 15134151346301 R 726 * 12135111899202 U 595 * 12135111899400 U 132 * 10134471245401 E R 128 * 10134471248100E R 1238 15134131477100 R 441 * 12134351973000 R 456 * 07134631118401 R 4344 * 07134631112200 R 4455 * 05135120386100 R 1370 * 15134441118900 R 1282 * 15134441120101 R 920 * 10134211263000E U 590 * 10134211263102 E U 272 * 16134232530511 U 1402 * 06134230754201 U 1128 * 12134360669402 R 1286 * 12134360669801 R 435 * 06134230754209 U 1128 * 11134360637401 R 856 * 13134340776302 R 413 * 13134340776326 R 392 * 13134340776313 R 558 * 13135211708200 R 731 * 13135211708500 R 601 * 12134360661772 R 267 * 08135120773900 R 508 * 27134715588315 U 36221 * 08135120774000 R 261 * 12134231136900 U 2888 * 12134231136902 U 2664 * 06134720692700 U 330 * 13134231789915 U 2248 * 13134231447300 U 1221 * 14135351274001 R 234 * 13134641525103 R 903 * 12134721320600 R 2244 * 05135310460308 U 2583 * 13134621040300 R 247 * 11134620923800 R 731 * 10134451012655E R 4731 * 11135321161400 R 2595 * 09134620726700E R 2783 * 13134621040700 R 2087 * 13134621040702 R 1189 * 12135151088218 R 1958 * 12135151088272 R 1392 * 03135310252701 U 3440 * 04134460358100 R 792 * 05134460440200 R 1872 * 10134351736300E R 549 04134120206301 R 2474 04134120231916 R 1548 * 09134280073902 E U 670 04134120234103 R 6349 * 13134621040600 R 282 * 11134620923919 U 413 03134140212900 R 395 * 13134280387001 U 4137 * 12135351015501 R 247 * 10134460918204E U 1471 * 10134460885106 E U 514 * 02134460086400 R 1807 * 08134460695100 R 2698 * 10134460932600E R 937 * 10134460943801 E U 242 * 10134460921100E R 350 * 10134460921702 E U 860 * 12134451242800 R 997 * 12134451241400 R 841 * 10134460933200E R 258 * 10134460916901 E U 261 * 10134460900002E U 819 * 10134460902801 E U 831 * 10134460902802E U 653 * 10134460903100 E U 399 * 10134460895900E U 1671 * 10134460910400 E R 429 * 10134460911900E U 128 * 10134460921500 E U 261 * 10134460909600E U 623 * 10134460908602 E U 242 * 10134460906601E R 317 * 10134460931901 E U 5331 * 16134340921308 R 741 * 14134231838400 U 2622 10134111468300E U 307 * 05134450079101 U 609 * 13134641548709 R 290 * 13135341865160 R 1165 * 09134431474329E R 420 * 16134350233500 U 572 * 13135341866160 R 616 * 07134730796900 R 703 * 10134431504000E R 458 * 15135231517600 U 3209 * 10134231074805E U 22907 * 05135141088325 R 836 * 16135231527600 U 5889 * 05135141088277 R 444 * 10134231074809E U 51155 * 07134650363602 R 406 * 05134352760605 R 2866 * 10135350842200 E R 634 * 13134410315800 R 2248 * 13135213942702 R 1226 * 18134340229500 R 386 * 05134352757800 R 4301 * 18134340229502 U 89 * 14134310957600 R 789 * 05134352759300 R 11200 * 05134352791600 R 657 * 18134340217400 R 2119 * 18134340218901 R 2408 * 14134310961700 R 1254 * 05134352801800 R 3079 * 07135340985900 R 676 * 08135341103200 R 1399 * 07134451781504 R 247 * 08135341099500 R 1927 * 07134451789101 R 362 * 07134451762700 R 175 * 13134621137501 R 397 * 11134360610801 R 252 * 06134650345200 R 1238 * 13134241702200 R 528 * 15135311637000 U 2248 * 13134641526202 R 542 * 13134641526242 R 726 * 12134721351000 R 93 * 04135450261210 R 3765 * 12134721314900 R 1318 02134150123700 R 759 * 08135230784408 R 267 * 12134721319200 R 717 * 09134451004204 E R 2087 * 12134280269000 U 8030 * 15134350143800 U 1175 * 15134350143900 R 741 * 15134350098060 U 1117 * 15134350098300 U 630 * 16134350345600 U 1510 * 10134310699100E R 7421 * 14134280466701 U 126 * 03134420847103 R 645 * 06134421473802 R 1452 * 15135121526400 R 1604 * 06134421501600 R 841 * 15135121526800 R 1186 * 12134340695307 R 2632 * 05134352757505 R 1037 * 15135121523600 R 514 * 09134661071401E R 1770 * 13134360726404 R 841 * 15135342058527 R 90 * 14135351220900 R 96 * 06134352932200 R 5035 * 01135130075300 R 1906 * 15134411522800 R 1254 * 15134411523901 U 616 * 10135320009500E R 1027 * 16134650925404 U 5133 * 12134211361800 U 601 * 16134242078600 R 542 * 16134242078900 R 934 * 08135140525813 R 9544 * 11134440022408 R 89 * 07134650369700 R 696 * 08135140528148 R 1724 * 11134440022409 R 1074 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134111113500 U 7522 10134150907006 E R 377 * 13134621037302 R 450 15134111113503 U 10539 * 15135212095200 R 94 * 05134230642818 U 18299 * 11134231600800 U 2921 * 16134650925405 U 321 * 11134440022410 R 1402 * 07134451753900 R 287 * 13135213904600 R 1214 10134150911500 E U 927 * 07134451781600 R 325 * 06135151292901 R 3075 * 12135322102100 R 11358 * 06134340367200 R 22300 * 14135411202400 U 339 * 14134420696500 R 70 * 15134660304101 U 609 * 15134660364002 U 90 * 15134660364500 R 378 * 15134660364501 R 276 * 15134660364505 U 595 * 07134451781615 R 92 * 16134280663602 U 304 * 06135151306702 R 4871 * 09134620720800E R 1580 * 08134320649404 R 378 * 14135121363700 R 24386 * 09134620720805 E U 528 * 13134440897622 R 856 * 14135121363300 R 6746 * 03134360235400 R 140 * 08134650420605 R 9373 * 08134650420203 R 4296 * 11135151162000 R 5656 * 13135213926300 R 5730 * 08134431281600 R 717 * 03134432413000 R 362 * 05134432618400 R 656 * 08134431290903 R 682 * 08134431279400 R 1195 * 08134431264101 R 450 * 08134431264100 R 616 * 08134431264102 R 638 * 14135351270105 R 703 * 14135351278411 R 841 * 11135151162100 R 6659 * 11134280206100 U 1510 * 07134730707300 R 1987 * 14134441048801 U 1436 * 11134280206200 U 2696 * 04134360274440 R 17451 09134150699500 E R 1372 * 09134620766010E U 882 * 14134441048900 U 1940 * 10135350844700E R 439 * 09134420978808 E R 277 * 05134352802705 R 2734 * 10135350844327 E R 121 * 05134352813800 R 1063 * 05134352795301 R 9065 * 17134211472300 U 1748 * 14134280453500 U 528 03134120165900 U 5741 * 17134211472400 U 630 * 14134280453501 U 1312 03134120165901 U 1599 03134120165902 R 1356 * 17134450587907 U 5570 * 04135230388700 R 7587 * 06135230587500 R 541 * 07134320545002 R 10137 * 10134440734016 E R 110 * 14134310949800 R 194 * 14134352189900 R 44 * 15134441154200 R 421 * 15134441126935 R 5178 * 04134310522802 U 943 * 10135350844800 E R 166 * 04134310522801 U 1452 * 14134461433201 R 217 * 12134351945101 R 89 11134151005300 R 891 * 12135231195904 U 7487 * 15134280533800 U 8936 07134140741300 U 1670 09134150706101 E R 904 * 09134450951300E R 618 * 16134641241608 R 537 * 09134450951602E R 2112 * 13134241697000 R 145 * 16134641259104 R 354 * 12134721317702 R 1468 * 08134410135209 U 1799 * 11134321031001 U 90 * 14134432151603 R 89 * 15134451831403 R 943 * 11134321019206 U 2629 * 15134451912401 R 2534 * 12134231346000 U 1125 * 15134451914202 R 3142 * 12134231346100 U 1065 * 15135131714701 R 1123 * 15135131714700 R 124 * 15135131714702 R 726 * 06134421507902 R 363 * 07134730777400 R 276 15134121039300 R 2856 07134140794801 U 1364 15134121039301 R 3049 * 16135212253705 R 906 10134150854600E R 1805 10134150854601 E R 132 10134150854700E R 97 * 06134650346200 R 798 * 09134462113400E R 95 * 12135111780501 U 644 * 12135111780500 U 934 10134150900507 E R 317 * 10134320922405E U 1671 * 29135232033200 U 77349 06134130587201 R 1002 09134130925400 E R 293 02134140192800 R 5582 * 16134712594900 R 413 * 16134712594920 R 406 * 14134472021400 R 290 * 11134620923309 U 1125 * 12134620959301 U 2311 * 10134310688600E R 1230 * 10134310700600 E R 132 * 11134231611600 U 2793 * 14134472021402 R 566 07134150568303 R 8053 * 14134472027400 R 901 * 14134472032601 R 2622 * 07134451765600 R 89 * 05134412294900 R 504 * 05134412295200 U 499 * 07134451792101 R 124 * 05134412295202 U 1104 10134150836800E R 2078 * 05134620435600 R 6815 * 07134451792403 R 964 * 11135131169101 R 464 * 11134231574100 U 4973 * 11135131169104 R 493 * 06134410057103 U 836 * 15135112406600 R 1863 * 06134410074700 R 156 * 13134741950600 R 2969 10134150906901E R 936 * 07134451756401 R 394 09134120609106E R 474 * 06134410046400 R 178 * 07134451773701 R 1413 * 06134340381800 R 9272 * 07134451755700 R 1623 * 05134412275000 U 760 * 07134451752002 R 1342 * 09134351649801 E U 2371 * 02134422611100 R 1165 * 02134422652400 R 1224 * 14135151308004 R 5531 * 11134620928200 R 1271 * 14134420695702 R 1117 * 03134620204500 R 924 * 08135151361402 R 4933 * 10134351731400 E R 3309 * 14134731622500 R 565 * 14134321307902 U 819 * 10134351731501E R 132 * 14134731622600 R 5749 * 16135151195800 R 1117 * 11134360598016 R 933 * 14134731622700 R 13110 11134151005301 R 906 * 14134352187506 R 89 11134151005302 R 89 * 27134320024310 U 28763 * 01134321458400 U 63328 * 18134350688300 U 804 11134151005801 R 89 * 14134352190000 R 485 * 18134441385500 R 688 04134130383102 R 806 * 14134310948402 R 89 * 14134310948000 R 862 * 11134461067000 R 217 * 11134461067501 U 566 * 11134461067500 R 441 * 11134461067600 R 232 * 11134461083504 R 485 * 11134461072500 R 166 * 11134461079503 U 203 * 11134461088308 U 175 * 11134461080308 U 392 * 11134461084502 U 276 * 11134461116100 R 369 * 11134461084305 R 745 * 11134461082927 U 232 * 11134461083101 R 413 * 11134461086601 R 437 * 14134310948400 R 1137 * 14134280460827 U 624 * 12134471612300 R 5590 * 12134721325500 R 528 * 12134721314500 R 3209 * 15134350078100 U 2761 04134130441400 R 11989 * 15134350075700 U 1402 * 11134351837600 R 2440 * 16134350219102 U 624 * 16134350219301 U 435 * 16134350219400 U 124 * 06134240695700 R 644 * 07134320528206 R 55816 * 15134731804801 R 652 09134130925500 E R 563 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134472411303 R 978 * 15134472411304 R 2255 * 14134441103100 U 413 * 11135350946100 R 36613 * 14134441103101 U 891 * 01134231093500 U 4953 * 15134280509000 U 997 * 16134280913101 U 1402 * 15134280509001 U 1702 * 09134351597000 E U 2574 * 16134650950700 R 16885 * 04134240444100 R 685 * 15134411522600 U 601 * 06134661224736 R 394 * 04134240444200 R 1164 * 15134411522700 R 125 * 12134241570200 R 638 * 07134310514105 R 652 * 09134451002300E R 1905 * 16134280559200 U 470 09134130897800E R 654 * 08134451936100 R 276 * 08134741168801 R 3002 * 10134431525800 E R 372 * 13134340734819 R 1927 * 07135230601700 R 1521 * 13135151156503 R 427 * 05135330694800 R 1357 * 07134280266406 R 1574 * 08134310541600 R 124 * 05134620436705 R 272 * 04135120330000 R 618 * 04135120330015 R 620 14134131444502 R 1315 * 29135342911700 U 15740 * 01134310014001 U 7795 16134121095400 R 978 * 12134280269600 U 1975 * 10135211254800E R 218 10134150901600 E R 882 * 06134280234803 R 2416 16134121095500 R 101 * 12134280269605 U 1696 * 09134412075100 E U 2441 * 06134280228604 R 3411 * 12134280256503 U 151 * 12134280256511 U 90 * 15135112317903 U 6412 * 13135211718600 R 992 * 06134280229505 R 4402 * 15135112317902 U 1573 * 13134471764700 R 10594 * 03134220192600 U 5177 * 01134210693400 U 11151 * 02134610056405 U 6177 * 04134220310000 U 614 * 10134610457400E U 1882 * 13135121218800 R 4296 * 13135121218801 R 324 * 15135121523501 R 1958 * 11134360643400 R 1093 * 12134360661400 R 515 * 11134360643600 R 464 * 15135121523504 R 3014 * 06134280228803 R 570 * 12134421196401 R 89 * 04134280121982 R 453 * 16134232610001 U 10404 * 14134731623000 R 2348 * 11134360598017 R 9094 * 16134320168004 U 464 * 06134450181300 U 11619 * 10134731082400E R 24043 * 06134340354605 R 625 13134110931800 U 2472 * 04134310630303 U 620 * 06134340354600 R 815 * 06134340336000 R 452 * 06134340335015 U 1452 * 06134340335906 U 242 * 06134340335003 U 409 * 07134730741200 R 965 * 16134450365200 U 4664 * 04134310630300 U 130 * 16134450365201 U 1958 * 16134450365202 U 930 * 06134340346300 R 1769 * 07134730705500 R 796 * 07134730742501 R 282 * 14134340832004 R 91 * 12135212420701 R 276 * 06134340346700 R 444 * 07134730736500 R 668 * 11134231619600 U 2729 * 11134231619700 U 2796 * 16134731949900 R 1088 * 11134231619800 U 1895 * 07134730700602 R 194 * 06134340346201 R 333 * 06134340335904 U 394 * 16135231688004 R 1074 * 16135231668009 R 89 * 11134461086604 U 334 * 11134461041300 R 507 * 11134461031500 R 866 * 11134461031600 R 572 * 11134461006200 R 348 * 11134461083006 U 674 * 11134461081801 U 224 * 11134461020704 U 994 * 11134461110300 R 572 * 11134461018401 U 189 * 11134461019600 R 90 * 11134461111800 R 427 * 11134461114000 R 238 * 11134461064806 U 577 * 11134461088304 U 89 09134120571600 E R 1739 * 16134350348000 U 1210 * 13135221000204 R 827 * 11134231547000 U 9090 * 16134350348005 U 659 * 06134641943606 R 7379 * 10134211267608 E U 1421 * 16134280559210 U 450 * 10134211267711 E U 484 * 09134450978300E R 1256 * 04134410782405 U 93 * 13134340734822 R 2394 * 10134211267712 E U 1578 * 07134451756203 R 595 * 12134721325800 R 319 * 12134211331506 U 1079 * 09134450939179 E R 5305 * 10134211267715E U 1644 * 12134211331531 U 89 * 15134411541301 U 542 * 07134451779501 R 383 * 15134411541305 U 885 * 12134721317800 R 450 * 15134280545100 U 3648 * 15135151437404 U 543 * 15134441129800 R 304 * 16134280944901 U 1364 * 05134650253048 R 151 * 04134740622300 R 201 09134120588201E R 771 * 07134451779502 R 159 * 07134451758701 R 885 10134150856604 E R 1793 * 07134451774600 R 749 * 08134351462600 U 6686 * 10134460983300E R 760 * 05134320394243 R 6846 * 12134461203900 R 6169 * 12134461204000 R 252 * 04135310366800 U 20934 * 07134451752300 R 996 * 08134351462605 U 91 10134150896200 E R 1405 * 10135420620500E R 1839 * 13134211366605 U 5013 * 12134321158600 U 23564 * 15134350065901 U 5889 * 12134421172601 R 131 * 15134280503404 U 2244 * 15134280503406 U 259 * 12134421196502 R 99 * 11135321198300 R 3145 * 14134461438300 R 869 * 06134280239006 R 2144 * 12134421195800 R 238 * 07134620536800 R 1542 * 16135112510101 U 5297 * 12134421195700 R 210 * 14135121369901 R 1277 * 14135121370500 R 586 * 15134280507900 U 11202 * 12134421196501 R 819 24134155501705 L U 225754 * 04134340179923 R 136 * 12134721313900 R 485 * 07134310525300 U 3188 * 13135420856900 R 267 05134130500303 R 2039 01134121598301 U 2685 * 12134211339839 U 256 * 05134710924000 R 2672 * 12134211333706 U 325 * 12134211327004 U 1240 * 13134211392901 U 252 * 12134231123610 U 210 03134110421300 U 3316 03134110421200 U 2729 * 14134211452424 U 125 * 10134211253400 E U 2730 * 13134211385502 U 507 * 14134211452401 U 933 * 12134211341105 U 833 * 12134721311300 R 659 * 12134721312400 R 485 01134121574100 U 5319 * 04134340180204 R 95 13134151160301 R 124 01134121729001 R 1246 * 11134731204600 R 848 * 11134731204601 R 304 01134121727901 R 3354 * 04135450317207 R 226 * 14134211452020 U 2761 * 11134731204700 R 91 * 06134421494103 R 114 * 14134211452032 U 3114 * 06134421490703 R 423 * 07134650374400 R 124 * 15134650852303 U 929 * 14134650797402 U 252 * 14134650806701 U 378 * 07134730786700 R 397 * 02134321528300 R 15900 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134340322401 R 1739 * 07134730701300 R 542 * 07134730694501 R 92 * 05134340272607 U 10834 * 07134730719000 R 1446 * 06134340331242 U 226 * 06134450156803 U 1572 * 05134340295200 R 1339 * 05134450076500 U 1706 * 06134450158406 U 499 * 06134450144003 U 640 * 16134721671500 U 126 * 06134450158404 U 1539 * 09134420950310 E R 1316 * 11135151182400 R 1027 * 06134450144005 U 105 10134141205100E U 1505 * 08134431304700 R 1221 10134141205200E U 792 * 08134431193402 R 1764 * 04134730373900 R 528 * 04134730375700 R 568 * 09134280006524E U 2339 13134110949005 U 2504 * 06135141188709 R 528 07134150557200 R 2279 * 17135215017000 R 247 * 08135151379103 R 1345 * 07134451765000 R 6510 04134120232504 R 6184 * 04134230576644 U 429 * 10135140619575 E R 1804 * 07134451777900 R 2107 * 12135151088265 R 2234 * 14134352172100 R 773 * 01134650044210 R 911 * 18134721945400 U 21552 * 12134231338100 U 1542 * 07134432911800 R 24427 * 06135213507102 U 288 08134130815400 R 1677 09134130944300 E R 595 * 06135213507101 U 166 06134150483501 R 844 08134130828403 R 1180 * 07134310523300 U 71 09134130944200E R 650 * 09134280018101 E U 2670 14134131370800 R 644 * 09135230874700 E R 775 * 15134311007205 R 1058 * 12135111806700 R 659 * 12135151088624 R 949 * 09135230875204 E R 502 * 10134431520200E R 882 * 12134211357802 U 39 * 14134441104300 U 934 * 14134441102500 U 833 * 14135420927605 R 354 * 14134441080110 U 5969 15134151401800 R 2953 * 16134630664507 U 869 * 15134310977600 R 657 02134120103400 R 711 * 10134310699403E R 1671 * 10134431516700 E R 648 * 15134310982073 R 654 * 10134431512500 E R 218 * 13135211719900 R 892 * 10134431512700 E R 655 * 12135351014600 R 2696 * 12135351014700 R 1831 * 12135351035400 R 1123 10134150842905 E R 1191 * 15134350106200 U 134 * 07134451743901 R 101 * 10134431524600E R 1638 * 12134660129967 U 89 * 12134660129966 U 101 * 14134651431501 U 435 * 14134650803902 U 1863 * 14134650804000 R 1423 * 14134650792404 U 742 * 14134650832701 U 836 * 15134650852300 R 132 * 12134660125358 R 855 * 14134651418801 U 178 * 14134651418800 U 1863 * 15134650860506 U 1608 * 15134650875901 U 1422 * 15134650875900 R 1486 * 14134651431500 U 514 * 14134651430800 U 616 * 14134651431400 U 572 * 13134650759507 R 210 * 13134650758407 R 986 * 14134651427600 U 833 * 12134660113600 R 397 * 11134211300920 U 4774 * 12134211359100 U 1446 * 11134211317915 U 1731 * 11134211314607 U 1350 * 11134211321607 U 1254 * 11134211321923 U 1958 * 13134211394300 U 2289 * 11134211293300 U 1286 * 11134211305006 U 1542 * 11134211321816 U 1413 * 11134211321904 U 2729 * 11134211313005 U 2151 * 11134211286200 U 2761 * 11134231556100 U 4376 * 12134211322501 U 2677 * 12134211322600 U 4369 * 11134211309406 U 1495 * 11134211304204 U 1622 * 11134211305515 U 1350 * 12134211323902 U 2023 * 11134211320600 U 1152 * 11134211309500 U 1604 * 11134231536600 U 4257 * 12134211328312 U 2953 * 12134211328325 U 2087 * 09134280056503 E U 2608 01134121727900 R 1166 * 06134421492503 R 625 01134121746100 U 1544 * 12134211329416 U 1254 * 11134211319304 U 217 * 11134211321410 U 311 * 11134211321400 U 1399 * 12134211355803 U 1574 * 14134211432110 U 1722 * 13134211401919 U 934 * 12134211340151 U 964 * 14134280461401 U 2376 * 12134211349500 U 210 * 11134211321905 U 1149 * 12134211345000 U 548 * 14134211457104 U 124 * 13134211402005 U 485 * 13134211402030 U 304 * 12134211325809 U 1042 * 13134211402001 U 1161 11134120722104 R 754 * 06135141188700 R 504 11134120722105 R 726 * 09134711546100 E R 1947 * 16134221355501 U 8133 * 09134711481800 E R 140 * 14135112224300 U 2921 14134141870801 U 798 14134141870700 U 2055 14134141871500 U 3963 14134141871400 U 3804 * 12135161282300 R 441 14134141870800 U 1608 * 09134711516600 E R 580 * 06134421493302 R 3020 * 13135112035700 U 1051 * 09134711477700E R 470 * 07134351206100 U 231 * 09134711516700E R 817 * 07134351206111 U 406 * 12134451213303 R 256 * 09134431462701 E R 670 * 15134310975802 R 10337 * 09134431465906 E R 620 * 08134460752500 R 321 * 16135151219302 R 761 * 11135341580200 R 210 * 11135341580000 R 717 * 11135341591102 R 7159 14134141870600 U 673 12134110883802 U 1956 13134141784800 U 290 * 06134620453312 R 1770 * 05134470417704 R 394 * 05134470555801 R 409 * 04134470250200 R 897 * 05134470393400 R 130 * 05134470393406 R 545 * 04134470329303 R 137 * 04134470329400 R 383 * 05134470560800 R 1635 * 05134470529400 R 1452 * 04134470239200 R 323 * 04134470251500 R 927 * 03134470722703 R 488 * 05134470412404 R 2913 * 05134470563202 R 2963 * 05134470563200 R 2984 * 03134470251502 R 193 * 04134470340300 R 307 * 04134470346000 R 260 * 04134470314403 R 2341 * 05134470383001 R 317 * 05134470383000 R 475 * 04134470353800 R 1633 * 04134470238700 R 1774 * 05134470410509 R 137 * 05134470659900 R 195 03134120115302 R 2051 12134141512300 U 2793 12134141504700 U 5929 12134141512400 U 427 12134141511700 U 542 01134121694900 R 1947 12134141505700 U 1531 * 12134641463301 R 1029 12134141542100 U 2119 11134141495500 U 775 02134120077243 U 1633 01134121567700 U 134 * 03134230545403 U 4949 12134141536100 U 175 12134141543100 U 452 12134141509700 U 2600 12134141539900 U 408 * 16134232420200 U 7284 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134451754705 R 898 * 16134232420300 U 3047 * 13135140798600 R 2610 * 07134741083100 R 1254 * 16134232420400 U 3233 * 16134232420500 U 1510 05134110741200 U 549 * 07134741083200 R 1161 * 16134232420100 U 53 * 07134451771201 R 862 * 04134230569702 U 835 10134150842904 E R 2273 * 15134350106300 U 124 * 01135321044222 R 519 * 01135321054002 R 318 * 01135321044216 R 2467 * 07134451787702 R 290 * 16134450333800 U 964 * 10134431523700E R 194 * 07134451765102 R 90 * 14135351272000 R 486 * 15134350119301 U 5006 * 07134451788002 R 244 06134150458901 R 301 * 01134220004420 U 4782 * 10134421025902 E R 1928 * 10134421025907E R 73 * 15134280524000 U 10700 * 09134450980803E R 653 06134150465200 R 10389 * 15134280524100 U 7443 * 12134360696000 R 9580 * 14134360797301 R 769 * 16135311774200 U 1988 06134130689304 R 801 * 16135311774401 U 709 06134130689302 R 348 06134130689600 R 131 * 16135311774402 U 406 01134121637600 U 2328 * 10134440795320E R 1767 * 02134640130316 R 17385 * 12134461156900 R 542 * 13134721377800 R 2279 09134150681507E R 590 * 13134280346202 U 4222 10134150826100E R 5844 * 10134431543500 E R 1815 * 13134280346100 U 1542 * 13135213904800 R 1478 * 11134351835501 R 616 * 12134211331345 U 93 * 14134211452857 U 435 * 06134280241821 R 1177 * 11135211483902 U 738 * 11135211484000 R 997 * 06134280234862 R 4233 * 06134421494106 R 5678 * 13134241690900 R 819 * 11135211484002 U 89 * 06134280234901 R 1275 * 06134421505200 R 1526 * 10134440802536E R 609 * 07134280285506 R 1968 06134150482400 R 5677 * 14134211431504 U 369 * 14134211431500 U 354 * 11134211321996 U 1125 * 11134211305009 U 2440 * 12134211322603 U 586 * 12134211322700 U 282 * 14135411242200 U 1574 * 14134231805000 U 4162 * 05134460380501 R 212 * 07134280247801 R 1343 * 11135151235100 R 247 * 07134280258100 R 10305 * 05134460410000 R 130 * 14135112255800 U 5213 * 10134451047901 E R 337 * 06135130532801 R 2253 * 07134280289701 R 644 * 14134441016400 U 91 * 14134441020701 U 616 * 06134620453303 R 1539 * 11134231566700 U 8328 * 04135342741500 R 2687 * 04134280111200 R 7670 * 11134620871400 R 731 * 03134432458802 R 172 15134142013600 U 819 * 04135342741400 R 484 * 10134460889601E U 151 14134141820800 U 1471 * 03134432458801 R 334 * 15135112432202 U 2119 * 13134211393501 U 1062 * 08134460680206 R 749 * 08134310566801 R 4958 * 13134211393503 U 1060 * 11134321052504 U 4620 * 11135161229901 R 542 * 07134411922401 U 516 * 08134310566804 R 2580 * 16135221244500 R 349 * 07134411980400 R 514 * 08134310580700 R 85 * 04135342728200 R 94 * 07134411932100 R 1702 * 09134450939051 E R 3715 * 04134410793908 U 836 * 03134432458804 R 1561 * 04134230569700 U 951 * 07134451742304 R 232 * 15134721553700 U 46883 06134120326612 R 250 06134120324200 R 317 06134120373901 R 830 06134120347302 R 1048 06134120354000 R 1071 06134120339702 R 488 06134120374303 R 302 06134120319843 R 93 06134120332441 R 681 06134120332411 R 670 06134120337901 R 635 05134120280800 R 1037 06134120349200 R 4682 06134120374302 R 1572 06134120374300 R 398 06134120355600 R 775 06134120329402 R 2010 06134120353501 R 201 06134120359100 R 2224 06134120340008 R 2888 06134120340011 R 908 06134120328400 R 1102 06134120326604 R 93 06134120326608 R 97 06134120328416 R 1739 * 04134230569800 U 982 * 06134340328101 R 2988 * 05134610171202 U 1229 * 07134451747100 R 124 * 04134230576621 U 1396 * 14134231832502 U 1525 * 06134340350300 R 7075 * 04134470312400 R 1973 * 04134470453403 R 264 * 05134470367600 R 1004 * 05134470387300 R 836 * 05134470391200 R 504 * 05134470407500 R 9984 * 05134470412600 R 570 * 05134470422301 R 574 * 05134470423403 R 1055 * 05134470424002 R 636 * 05134470519000 R 1973 * 05134470522605 R 1821 * 05134470523501 R 5595 * 05134470527600 R 581 * 05134470531900 R 699 * 05134470556301 R 560 * 05134470558304 R 1171 * 05134470558310 R 686 * 05134470540500 R 1062 * 13135213904801 R 7801 * 13134721377700 R 252 * 11134360645500 R 819 09134150690200 E R 1124 * 11134360645610 R 450 * 06135130542900 R 9825 * 04134240408250 R 731 13134131351800 R 801 * 04134240808201 R 377 * 04134240414650 R 504 * 12134660131305 R 101 * 08134641626300 R 4735 10134150905801E R 1438 * 10134460977800 E R 1045 10134150906100E R 226 14134131378800 R 804 * 08134452094312 R 766 * 13135213929400 R 1958 * 10134431519400E R 1071 * 08135140525503 R 9730 02134140169500 R 2959 * 12134660149610 R 624 * 07134451789100 R 653 * 07134451759900 R 1305 * 06134210984304 U 2299 * 13134241722100 R 6523 * 12135111913400 U 2856 * 07134280261201 R 804 10134150864300E R 128 * 15134280519300 U 789 * 16134410659600 R 12598 * 16134461647600 R 1452 * 11134280202802 U 3082 * 11134280202806 U 90 * 01134231260200 R 12537 * 02135230199000 R 2676 04134120248500 R 260 04134120248601 R 262 * 06134280293302 R 401 * 03134240321600 R 1356 * 12134712045501 R 276 * 16134420145504 U 124 * 16135112578301 R 1065 * 16134420145552 U 348 * 05134450025558 U 2073 * 14134410363509 U 2311 * 05134450018017 U 775 * 05134450018132 U 801 * 13134420608808 R 3583 * 11135420653300 R 1021 11134151002400 R 6219 * 06135141176855 R 2129 * 15134451921000 R 16618 * 06135141176860 R 2804 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135420653305 R 5456 * 08134741253200 R 13304 * 14134352226600 R 2151 * 16134420145524 U 558 * 08134741253600 R 16986 * 11134620923602 R 717 * 07134610253803 U 2068 * 06135330761900 R 1170 * 13135140811600 R 3484 * 13135140811700 R 5591 * 07134351230000 U 348 * 08134351451800 U 978 15134131494500 R 710 * 06135330762600 R 389 * 13135213945200 R 276 * 06135330762500 R 390 15134131494501 R 841 * 12135151105300 R 37 * 09134320719600E U 277 * 12134711996400 R 1574 * 08134660960931 R 4559 * 13135151164604 R 789 * 12135151105401 R 4854 * 08134340079815 R 2472 * 12134711997900 R 5770 * 04134470366200 R 882 * 04134470239600 R 414 * 04134470245400 R 1850 * 05134470418700 R 352 * 05134470413000 R 128 * 05134470567002 R 166 * 05134610171200 U 1698 * 04134610135201 U 1887 * 06134340354800 R 1451 * 04134610142400 U 1940 * 04134230576514 U 5719 * 18134340217000 R 194 * 05134610171100 U 2206 * 15134451945500 R 4389 * 18134340217001 U 397 * 06134232714900 U 2807 * 15134451925216 R 12900 * 04134610160131 U 3243 06134120341525 R 7379 * 18135121816800 R 16102 * 04134230571912 U 4687 * 18134340218105 U 1095 * 05134610190700 U 5271 06134120341520 R 4247 * 05134236611100 U 6426 * 17134450507500 U 1062 * 02134640089900 R 9429 * 12134660148506 R 93 05134140546200 U 696 05134140546300 U 453 * 12134660149505 R 334 14134121894000 R 644 * 11134440063600 R 1036 * 11134440063800 R 1320 * 05134421312901 R 2882 * 01134310015807 U 7934 * 12134660148702 R 392 * 13134340736912 R 523 * 11134421131007 R 89 * 02135150965901 R 5215 * 05135110638200 U 1351 * 11134421131024 R 334 * 06134230784601 U 1032 * 14134321317409 U 4081 * 11134620923429 U 3209 * 08134741253700 R 15205 * 06134230784606 U 1805 * 07134310515580 R 4314 09134150680001 E R 383 * 09134631954038E R 8321 * 14134231837801 U 3114 * 06134230784610 U 771 * 11134620923581 R 1542 * 16135421205100 R 696 * 14134231837802 U 2568 * 09134620768606E U 2075 * 13134641548800 R 992 * 16135421205105 R 421 * 13134641548700 R 949 * 07134310473502 R 1653 * 08134320660534 R 2633 * 15135151571713 U 2469 * 07134310513104 R 859 * 07134411924000 R 2440 * 06134230754206 U 31709 * 09134351632801E U 5395 * 12134431901300 R 1001 * 04134310576000 U 2173 * 08135140524464 R 252 * 13134410325101 U 1036 * 12134431901307 R 1364 * 13134410325506 U 2534 * 12134660145699 R 348 * 06135330834000 R 2606 * 12134711999100 R 6169 * 06135330762200 R 746 * 08134340079825 R 1671 14134141873300 U 2664 * 12135111803400 U 151 * 29135342924800 U 14412 * 12134660145645 R 514 14134141873200 U 493 * 06135330762000 R 359 * 05134412243900 U 1839 13134141682400 U 761 13134141682500 U 1051 * 12134660131901 R 901 * 14134441087004 U 1173 * 01134650005501 R 220 * 16135351594131 R 551 * 11134220942800 U 2384 * 05134470372200 R 260 * 04134470232501 R 3044 * 05134470557000 R 261 * 05134470555201 R 218 * 05134470554901 R 196 * 05134470556300 R 218 * 05134470555200 R 483 * 04134470279603 R 242 * 04134470284200 R 352 * 04134470332102 R 1468 * 06134432775600 R 1819 * 05134470403500 R 323 * 04134470452800 R 296 * 04134470234200 R 535 * 04134470365501 R 226 * 04134470284202 R 1337 * 05134470528200 R 474 * 04134470451407 R 297 * 04134470451702 R 128 * 04134470271700 R 1037 * 04134470254300 R 192 * 04134470275700 R 3215 * 04134470252500 R 1071 * 05134470519001 R 191 * 05134470411100 R 1171 * 13134221100901 U 2568 * 18134721946000 U 10899 * 11135411087201 R 7863 * 04134470272610 R 1070 * 04134470272101 R 1709 * 04134470452100 R 2131 * 05134470418005 R 302 * 05134470417608 R 307 * 05134470392612 R 419 * 04134470322500 R 337 * 05134470565901 R 317 * 05134470410404 R 499 * 04134470279600 R 1025 07134150544100 R 2718 * 09134431474320 E R 432 09134130898724E R 1537 * 01135330049800 R 63957 * 02135430111700 R 65207 10134150890800 E R 302 * 14134340838000 R 595 * 14134340838001 R 282 * 10134460983200E R 211 07134150547804 R 464 * 14134231863609 U 1927 * 14134340838201 R 91 * 09134420987601E R 504 02134130232305 R 1876 * 16134311027706 R 2087 * 13134410293411 U 1975 01134130100400 R 1567 01134130107603 R 190 * 13134410293403 U 427 * 13134741767500 R 1221 * 04134310576002 U 821 * 14135121324400 R 24973 * 11134231121104 U 580 * 13134641548501 R 726 * 09134351601800E U 307 * 14135121407600 R 819 * 14135121410400 R 586 * 13134721422100 R 392 * 06134620500800 R 7919 * 09134360534090 E R 128 * 16134712588100 R 291 * 16134712588300 R 1992 * 01134231158800 U 2396 * 15135131712302 R 131 * 15134320056171 R 470 * 15134320056187 R 624 * 09134360534091E R 201 * 12135151100001 R 906 * 12134231356000 U 1446 * 12134231356100 U 1221 * 13134610588900 U 10260 * 03135310286500 U 775 * 13134610588700 U 2737 * 13134610588800 U 2224 * 13134610588704 U 1572 * 13135213921100 R 427 * 08134660961120 R 869 * 13134610588701 U 93 * 10134460979802E U 534 * 16135421244100 R 1590 * 12134421198200 R 124 * 11134360626600 R 12159 * 15134420033101 R 1341 * 12134421196505 R 1117 * 11134451105602 R 304 * 08134660957400 R 1189 * 14134650819901 R 1062 * 11134461062701 U 159 * 11134461063901 U 89 * 11134461064101 R 514 * 11134461120700 R 601 * 11134461088602 R 775 * 11134461078208 U 261 * 11134461008800 R 485 * 11134461046100 R 127 * 11134461034601 U 290 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134461022400 R 125 * 11134461062702 U 421 * 11134461018000 R 601 * 11134461027200 R 334 * 11134461019501 U 224 * 11134461019500 R 616 02134140124900 R 698 02134140127303 R 504 * 06134232758200 U 3274 02134140126700 R 531 02134140118700 R 2754 * 15134721654200 R 7778 * 11134461088303 R 151 * 11134461088305 U 175 * 11134461114100 R 450 * 11134461115000 R 552 * 11134461048401 R 93 * 11134461048400 R 1093 * 11134461025000 R 676 * 11134461112700 R 369 * 11134461053403 U 957 * 11134461010400 R 1161 * 11134461116200 R 964 * 11134461086102 R 180 * 11134461085605 R 94 * 11134461064600 R 659 * 11134461075407 U 276 * 05134320367900 R 202 * 18134340230300 R 7889 * 18134340230305 U 930 * 05134320367909 U 1316 * 15134721595102 R 635 12134141573400 U 282 12134141573500 U 2087 * 10135410840500E R 16557 * 12134231316500 U 4217 * 10135410837500E R 1452 * 16134280922300 U 653 * 06135151284700 R 277 * 09135412545300 E R 3008 * 06135151284701 R 731 * 06135151284702 R 348 * 10134320922307E U 93 * 10134320923003 E U 2493 * 10134320923005 U 35 * 10134320923001 E U 665 * 10134310696904E R 557 * 08134320660610 R 1604 * 16134320117600 R 1095 * 02135410116702 R 475 * 02135410116705 R 613 * 03134280096903 R 3405 * 08134320660601 R 1137 * 11135231024601 R 2279 * 15134350068900 R 2632 * 10135422172900 E U 1094 * 13134660192804 R 726 * 06134450207400 U 3010 * 06135330762400 R 25000 * 16135421244300 R 644 * 12134421196500 R 2248 * 12134421195701 R 580 * 16135421244603 R 586 * 16135421244604 R 276 * 11134620918323 U 2921 * 01134620004291 R 660 * 09134620743302E U 595 * 11134620901703 U 1030 * 10134620860104E U 534 * 14134420691805 R 769 * 12135140742403 R 5770 * 12135140742404 R 89 * 12135140742200 R 2525 * 12135140742400 R 291 * 12135140744308 R 1346 * 09134310628801 E R 3068 * 12134231386200 U 10260 * 03135420199300 R 741 * 02134640116585 R 4827 * 14134650834100 R 5459 * 15134650790300 R 2224 09134140983305 E U 2840 * 13134440994800 U 91 * 14134441053807 U 413 * 15134650790500 U 452 * 15134650855200 R 1578 * 11134241440600 R 1157 * 06134610232501 U 1171 * 12134280313603 U 659 04134130344800 R 5462 04134130444201 R 137 04134130461700 R 232 03134130282200 R 3362 03134130281100 R 5367 03134130298600 R 804 01134130102300 R 3267 03134130307800 R 3382 03134130331900 R 1952 03134130258200 R 6811 03134130297400 R 1429 * 15135351422100 R 673 * 01134422215000 R 17376 * 08134431156400 R 282 * 04134451574600 R 1813 * 11134241440501 R 159 * 08134431156401 R 362 * 04134451559600 R 2578 * 04134310656500 U 2909 * 15134721578100 R 681 * 11134461069301 R 580 * 11134461069300 R 1093 * 11134461069501 U 1125 * 12134461238201 U 334 * 12134461214000 R 586 * 12134461213000 R 305 * 12134461160900 R 224 * 12134461160901 R 128 * 12134461189000 R 124 * 12134461139902 U 90 * 12134461233200 R 462 * 12134461146700 R 124 * 12134461171300 R 703 * 12134461149601 U 992 * 12134461136402 U 145 * 13134211408300 U 5691 02134140126500 R 1529 * 16134410690300 R 5810 * 12134461176700 R 2953 * 18134311149622 R 1175 * 13134221100909 U 282 * 18134311149608 R 1065 * 07134451787800 R 4615 * 18134340249722 U 89 12134151049400 R 5933 12134151049700 R 14810 12134151085400 R 4058 * 07134451751801 R 20517 12134151049401 R 6798 12134151092201 R 1254 * 18134340249721 U 89 * 15134721644700 R 676 * 07134451809603 R 38582 27134151765500 U 57750 * 18134340249703 R 1799 * 05135310473600 U 2500 * 05135310473100 U 5369 10134150856901E R 3889 * 06135330762100 R 1070 * 05135410440801 R 545 10134141153300 E U 10688 10134141155900E U 235 * 13134360726402 R 1702 * 03135430237805 R 1348 * 06134440443001 R 1180 * 14134321384300 U 407 09134130984500 E R 536 * 06134280209902 R 2345 * 14134321384301 U 2055 * 06135330834900 R 2936 09134130984402 E R 711 11134150973303 R 1016 * 14134352199100 R 334 * 14134352199101 R 89 11134150973400 R 339 * 08134711331900 R 8212 11134150973401 R 252 * 11134280184601 U 14783 * 11134280184300 U 380 * 11134280184600 U 2716 11134150973301 R 89 * 13134211399802 U 2440 * 13134211399800 U 2151 * 15134241966400 R 577 * 14134420718401 R 334 * 11134711883500 R 965 * 11134711893500 R 1125 * 14135121379200 R 1137 * 10134641327700 E R 4068 * 15134430257708 U 101 * 15134210077701 U 934 * 04134432463500 R 14365 * 06134421542201 R 5097 * 08135331056103 R 1007 * 08135331056111 R 668 * 15134461483800 R 1125 * 12134231154133 U 6885 06134130643300 R 7296 * 15134461483801 R 1783 * 13134721362600 R 499 * 12134231154128 U 652 * 14134451358901 R 89 * 12134280308600 U 2248 * 09134351534300E U 1504 * 16135221244819 R 145 * 11134410247304 U 586 * 12134280308605 U 1451 * 09134351538900E U 4939 * 11134410247305 U 630 * 01134730076600 R 2211 * 16135221244921 R 1555 * 15135311639300 U 7089 * 15134350103100 U 9408 * 16135421234100 R 1095 * 16135221245000 R 1748 * 11134231553700 U 1286 * 11134231553800 U 11846 * 15134350146301 U 2244 * 29134721617301 U 31247 18134151641200 R 128 * 17135311886500 U 876 * 17134321605917 R 92 * 17134321609200 R 673 * 17134321609202 R 227 * 17134321610200 R 470 * 17134321626602 R 126 * 17135311886401 U 210 * 12135212377700 R 673 * 17135311886400 U 1031 14134151255500 R 6053 14134151255501 R 2151 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135151272801 R 3049 * 04135310362700 U 546 * 04134641776700 R 2875 * 12134471574500 R 13609 * 12134471559500 R 15274 * 07135310630600 U 1592 * 12134431923603 R 48202 * 18135215384300 R 9357 * 12134431923200 R 1777 * 09134220755001 E U 2441 * 11134471520201 R 16909 * 11134471517101 R 13457 * 12134211341201 U 775 * 11134231529900 U 949 * 11134231544900 U 2087 * 11134211321801 U 499 * 16134211581400 U 124 * 13134211392715 U 726 * 06134210995314 U 3934 * 08134280368813 U 930 * 08134280368809 U 644 * 08134280368803 U 659 * 09134431462106E R 8417 * 11134471515100 R 9425 * 09134431462103E R 7121 * 15135311623900 U 676 * 05134280169203 R 2038 * 06134240740501 R 13011 * 16135221240900 R 369 * 16134641265601 R 827 * 05134360317600 R 6591 * 10134351710300 E R 2406 * 15134241893800 R 3045 02134120053028 U 5257 17134151560507 U 2408 17134151562002 U 775 * 12134231126506 U 1215 * 11135111614501 U 668 * 11135111614500 R 1240 * 12134660087600 R 523 * 15134411500800 R 124 * 17134311129105 R 124 * 17134311128700 R 1215 * 17134311132113 R 1734 * 17134311129100 R 1233 * 16134280908700 U 638 * 16134280908800 U 1408 * 09134351646000 E U 2507 * 09134351646100E U 1839 * 18134340212405 U 1305 * 14134340798600 R 335 * 14134340804601 R 2953 * 14134280439000 U 2119 * 14134340805305 R 93 * 14134280428700 U 1093 * 18134350650100 U 369 * 14134280439100 U 190 * 04135450258300 R 20634 * 17134632334100 U 572 * 17134221357927 U 92 * 16134350218400 U 4894 * 17134221357901 U 833 * 17134221357919 R 1036 * 12134461149600 R 354 * 18134410626200 R 1021 * 18134410626201 U 920 * 14134410350402 U 9453 * 16134660522201 U 348 * 14134410366803 U 1001 * 14134410366802 U 761 * 12135111823700 U 194 * 06134240694400 R 937 * 17134721840900 R 844 * 02134422641800 R 131 * 12134461185200 R 435 * 12134461166800 R 972 * 12134461185301 U 493 * 12134461149602 U 392 * 12134461173102 U 232 * 12134461143600 R 819 * 12134461198201 U 920 * 12134461198200 R 252 * 12134461143601 U 450 * 12134461141700 R 499 * 12134461143901 R 354 * 12134461136400 R 217 * 12134461136401 U 189 * 12134461153300 R 397 * 12134461134900 R 126 * 09134462052700 E R 394 * 17134721815900 R 7664 * 07134451808502 R 16401 * 09134462057330 U 96 04134130412306 R 590 * 12135220942600 R 25301 * 05134340290105 R 11312 * 09134462047300E R 131 * 12134461142901 R 441 * 12134461143800 R 210 * 12134461240300 R 441 * 12134461134102 U 91 * 12134461168101 U 126 * 12134461156000 R 676 * 12134461155801 U 773 * 12134461191900 R 934 * 12134461168102 R 1320 * 12134461174002 U 90 * 12134461213001 U 217 * 12134461178900 R 377 * 12134461232301 R 89 * 13134461287001 R 101 * 13134461289700 R 452 * 01134231073405 U 5394 * 01134231073400 U 145 * 04134340179962 R 8984 * 17135112648401 R 6253 * 12135220965000 R 15424 * 15134721587900 R 1849 * 15135221173903 R 12350 * 08135420493500 R 3685 * 04135420241400 R 519 * 04135420241600 R 128 * 04135420240800 R 972 * 04135420246601 R 1539 * 04135420257508 R 453 * 04135420253306 R 2225 * 04135420257300 R 806 * 05135420292904 R 1588 * 04135420258400 R 8198 * 08135420515200 R 2632 * 05135420292200 R 1271 * 04135420248000 R 824 * 04135420243700 R 582 * 02135410124500 R 6032 * 04135420264400 R 293 * 05135420273300 R 1018 * 05135420273200 R 2804 * 05135420295800 R 544 * 04135420268200 R 1245 * 04135420268300 R 1037 * 05135420292500 R 436 * 05135420292600 R 590 * 04135420261400 R 1171 * 08135420493300 R 4237 * 05135230404000 R 570 * 06134340380501 R 6433 * 17134632292797 U 710 * 06135230533000 R 12702 * 09135420556501E R 3514 * 04135420245400 R 2607 * 04135420255102 R 6007 * 04135420251500 R 1639 * 04135420260100 R 5275 * 04135420251200 R 3304 * 04135420252100 R 1669 * 04135420212405 R 5669 * 04135420252700 R 9390 * 03135410219900 R 9049 * 04135420261900 R 6052 * 04135110552103 U 1805 * 04135110453800 U 635 * 06134310742500 R 5928 * 04135110552202 U 2307 * 04135110453900 U 772 * 13135231238604 U 2886 * 11134220937800 U 2023 * 04134340181300 R 5194 * 04135110478100 U 4350 * 13135231238800 U 7363 * 05135110687407 U 337 * 18135411047800 R 1224 * 04135110470003 U 1328 * 18135411047805 U 2119 * 06134340370000 R 3375 * 06134340383400 R 4689 * 13134280393800 U 11974 * 04135110470002 U 968 * 16135131897500 R 1089 * 05134340315403 R 4890 * 18134311146100 R 920 * 04135350424903 R 5096 * 18134311184400 R 879 * 04135110493700 U 4326 * 04135110450101 U 2205 * 03134230557600 U 5822 * 15134280506305 U 2661 * 04135110450900 U 2205 * 04135110450800 U 2004 * 02134310399704 U 235 * 12134310787701 R 124 * 11134440005300 R 601 * 12135111887800 U 1318 * 14134410365752 U 943 * 15134320017705 R 9453 * 15134320018700 R 4536 * 04135110495501 U 2773 * 08134711338000 R 203 * 11134440005501 R 1277 * 02134310399705 U 664 * 05135120422200 R 2942 * 12134231137827 U 2216 * 04135110542700 U 1961 * 12134280265700 U 876 * 12134280265801 U 624 * 06135110858901 R 1761 * 12134280265802 U 392 * 05134641831400 R 1633 * 16135311681405 U 383 * 08134410133015 U 134 * 03134360154600 R 412 * 13134461275000 R 537 * 13134461321001 R 1029 * 13134461284300 R 1029 * 13134461250500 R 514 * 13134461321100 R 325 * 13134461321101 U 362 * 13134461258900 R 224 * 13134461280800 R 238 * 13134461284400 R 127 * 13134461277601 U 856 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134461253300 R 261 * 13134461245402 U 91 * 13134461273500 R 383 * 13134461278901 U 131 * 13134461256400 R 876 * 12134471601501 R 1343 * 03134360148315 R 99 * 04135110466900 U 3017 * 13135311447200 U 450 * 29135141635800 U 8604 * 15134210053500 U 2670 * 13135311447300 U 745 * 13134461319000 R 227 * 13134461274400 R 965 * 13134461249600 R 354 * 13134461250600 R 516 * 13134461255700 R 89 * 13134461268401 U 464 * 13134461277705 U 726 * 13134461277706 U 609 * 13134461272502 U 421 * 13134461296705 U 232 * 18134221501201 R 4336 * 13134410301400 R 1607 * 04135110476800 U 4136 * 13134461327300 R 136 * 13134461241800 R 703 * 13134461288400 R 470 * 13134461256300 R 813 * 13134461282200 R 175 * 13134461300802 U 456 * 13134461268101 R 644 * 13134461256200 R 413 * 13134461241700 R 630 * 13134461293100 R 773 * 14134441077301 U 6885 * 16135411596200 U 151 * 16135411601300 U 124 * 16135411603900 U 397 * 14135311483008 U 89 * 14134441077327 U 1575 18134111338201 R 2381 * 12134280266508 U 2080 * 08134320625211 R 710 * 02134422564400 R 5594 * 08134320625600 R 80 * 12134280266500 U 2568 * 01134422220000 R 10284 * 14134451361700 R 2600 * 06135330784901 R 3291 * 12134471588204 R 23577 * 06135330809001 R 1870 * 06135330809003 R 93 Stub total 2,357 T BANK TOTALS: 9603973.00 Scroll total 9603973.00 T DIFFERENCE: 0.00 3.00 Stub total 1,494 R 863 U 2,357 T Pay Dt total 3405419.00 R 6198554 U 9603973.00 T Stub total 1494 R 863 U 2,357.00 T Bank total 3405419.00 R 6198554.00 U 9603973.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 27/02/2025 SCROLL NO 1 08981 9930 10134111523400 U 848 09134111353000 U 354 09134111353100 U 203 09134111352900 U 290 05134150377537 R 2240 04134120238346 R 4600 Stub total 6 T BANK TOTALS: 500867.00 Scroll total 8535.00 T DIFFERENCE: -492,332.00 4.00 Stub total 2 R 4 U 6 T Pay Dt total 6840.00 R 1695 U 8535.00 T Stub total 2 R 4 U 6.00 T Bank total 6840.00 R 1695.00 U 8535.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 28/02/2025 SCROLL NO 1 11070 9930 * 12134621016000 R 1062 * 11134280186700 U 3241 * 11134280186701 U 848 * 11134321039700 U 5314 * 12134621015999 U 1186 * 11134321035004 U 876 * 13134410295769 U 909 * 13134410295702 U 709 * 13134410295724 U 2568 * 05134661030401 R 1183 * 01134321403179 U 4833 * 07134310477600 E R 1372 * 18134280598619L U 136 * 11134620943101 U 2537 * 05134412217105 U 18670 * 11134340588300 R 1692 * 20134640445820L R 5939 11134141358800 U 1350 * 12134211330300 U 1538 * 12134211331003 U 2537 * 12134211333400 U 2264 * 09134320705902 E U 590 * 12134211330303 U 2376 * 12134310792700 R 601 27134151777501E U 951939 11134150918302 R 247 * 16134350313500 U 548 * 09134230970901 E U 2875 * 09134230970905E U 1103 * 10134320845800 E U 2069 * 09134320740400E U 806 * 09134320740300 E U 1940 * 11134231120703 U 558 10134131030100 E R 1305 05134150369301 R 1661 06134150489600 R 14845 * 12134221018602 U 276 * 12134221018601 U 2062 * 11134310759502 R 586 * 02134310387200 U 10087 * 11134471550500 R 47488 * 14134712365700 R 1210 * 06134720704400 U 4471 * 06134720695700 U 620 11134150979907 R 955 11134150977000 R 1664 11134150975000 R 1835 * 09134320809207 E U 6466 07134150552006E R 4456 * 11134610503300 U 1895 06134150491500 R 10452 06134120332414 R 2953 * 11134620919920 U 6053 * 07134230810405 E U 122 * 12134280309001 U 11844 * 12134280309000 U 256 * 12134231145902 U 2600 * 06134720652101 U 2306 10134150857700E R 705 * 06134720647800 U 1706 * 05134730485200 R 2674 * 24134435336905 U 59431 10134150825400E R 11315 09134141027600 E U 83213 * 10135341472400E R 302 * 10135341472300 E R 821 * 10135341472202E R 258 * 10135320007600 E R 779 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135112101800 U 5699 Stub total 69 T BANK TOTALS: 7859.00 Scroll total 1331787.00 T DIFFERENCE: 1,323,928.00 5.00 Stub total 26 R 43 U 69 T Pay Dt total 118360.00 R 1213427 U 1331787.00 T Stub total 26 R 43 U 69.00 T Bank total 118360.00 R 1213427.00 U 1331787.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 28/02/2025 SCROLL NO 1 16980 9930 * 02134230481000 U 21428 * 04134230637104 U 5430 * 04135330481500 R 1117 * 04135330481800 R 1094 * 04135330486500 R 1503 05134150378300 R 1974 * 05134210969800 U 8301 * 07135151315900 E R 4231 * 07135151325813E R 1874 * 08134460733202 E R 1539 * 08135330977500E R 1497 * 09134450939727 E R 12853 10134120662600E R 8485 * 10134220299902 E R 2493 * 11134231603000 U 2953 * 11134231630900 U 580 * 11134231643900 U 2344 * 11134231644000 U 101 * 11134231644100 U 2600 * 11135111675701 R 2982 * 11135111675703 U 448 * 12134641481114 R 4341 * 12135151091923E R 7522 14134121850100 U 1137 14134121870400 U 609 Stub total 25 T BANK TOTALS: 99436.00 Scroll total 99436.00 T DIFFERENCE: 0.00 5.00 Stub total 14 R 11 U 25 T Pay Dt total 53505.00 R 45931 U 99436.00 T Stub total 14 R 11 U 25.00 T Bank total 53505.00 R 45931.00 U 99436.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 28/02/2025 SCROLL NO 1 22981 9930 27134151767500L U 1000000 09134140978500 U 27065 12134120755900 R 1029 Stub total 3 T BANK TOTALS: 1111496.00 Scroll total 1028094.00 T DIFFERENCE: -83,402.00 6.00 Stub total 1 R 2 U 3 T Pay Dt total 1029.00 R 1027065 U 1028094.00 T Stub total 1 R 2 U 3.00 T Bank total 1029.00 R 1027065.00 U 1028094.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 28/02/2025 SCROLL NO 1 45990 9930 * 14135231339500 U 392 * 08135440428700 R 224 * 13134461306300 R 514 * 10134211244119 E U 168 * 13135140859100 R 1381 * 17135151535803 U 17 * 16134641266607 R 217 * 14135440960400 R 124 * 13135321369400 R 682 * 11135341491600 R 470 * 13134461306301 U 131 * 07134320546709 R 1178 * 14135440960100 R 1065 * 11134641399405 R 812 * 11134641399606 R 1685 * 15134360859009 R 1175 * 11134641402100 R 1186 * 09134741315401 E R 5608 * 16135311695205 U 1364 09134150748103 E R 7831 09134150696500E R 1137 * 11134641404709 R 210 * 12135341714452 R 194 * 14134352197200 R 12534 * 11134320968908 U 89 12134141602100 U 388 * 15134320064200 R 1639 * 11135311105208 U 392 * 12135351032600 R 682 * 12135311275211 U 2151 * 12135440736200 R 3123 * 11134641399604 R 3434 * 10134650547219E R 2480 * 09135310928307 E U 4031 * 12134620983202 U 136 * 03134360148000 R 774 * 11134471524700 R 6175 * 11134641407300 R 554 * 11134641040700 R 992 * 09134470475100 E R 151 * 13134641508400 R 1702 * 05134730459200 R 1238 * 12134340710005 R 1519 * 10135230957101 E R 105 * 10135151134002E R 302 * 11134641040905 R 232 * 15134731845900 R 427 * 02135450129536 R 534 * 04135342776100 R 1896 * 12135311217200 U 1831 * 05134230638400 U 13244 * 11134641402305 R 644 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134730512200 R 317 * 11134641406701 R 833 * 14135311540600 U 4933 * 11134641040500 R 383 * 05134730496700 R 7332 * 11134641406501 R 568 * 02135230134500 R 286 07134110956100 U 6515 * 15134731835805 R 435 * 11134641402304 R 4576 * 13134410321400 R 2096 * 13134352092100 R 789 * 12135311307004 U 1359 * 10135422035500 E R 1953 * 11134641402209 R 2128 11134131205100 R 616 * 09134431458700E R 488 05134130569102 R 1639 * 11134641404743 R 456 * 09134431462303 E R 130 * 10135230958100E R 451 * 10134650594800 E R 700 * 15135441085711 R 159 * 11134641400205 R 754 * 07135350648000 R 1067 * 13134641551905 R 775 * 11134641402320 R 417 * 09134431458600 E R 1271 * 11134641400202 R 194 * 07135350623300 R 5757 * 14134310919900 R 1542 * 11134641404609 R 252 * 04134240494300 R 1638 * 12135331773324 R 2440 * 09135111318600E U 125 * 11134641404732 R 296 * 11134641400200 R 673 * 02134280063101 E R 10866 * 10135422035501E R 1469 * 08135341165842 R 3014 * 09135310928306E U 2001 * 11134641404764 R 2018 * 03135430236700 R 2172 * 01135350092100 R 1490 * 16134320129203 R 124 * 14134742164500 R 406 * 16135151171026 R 4058 * 13135131296200 R 238 * 12134360658100 R 5611 * 07134220601500 U 280 * 15134640708500 R 1958 * 11134641405252 R 732 * 04135430267600 R 2307 * 17134621684700 R 674 * 12135321283000 R 1221 * 13134641508402 R 267 * 09135220680400E R 1070 * 17134632294233 U 828 * 13135341770844 R 189 * 09134351652500 E U 1839 * 17135112731002 R 899 12134151055300 R 1062 13134141668900 U 1123 * 09134351652501 E U 832 * 04134730355300 R 2219 * 16134441174713 R 644 * 12135351092900 R 542 * 12135311275800 E U 4706 * 09134721142400E R 260 * 10135450844913 E R 212 * 14135351244405 R 124 * 11135220852706 R 252 13134151239900 R 1013 * 09135430699102 E R 636 * 09135430699101E R 1504 * 11135350898700 R 10451 * 11134641401100 R 1122 * 16135342215600 R 247 * 07134320567404 R 2376 * 13134621127800 R 934 * 14135432275810 R 232 * 16135411445908 U 126 * 12134360661809 R 4473 * 09134620744635 E U 2807 * 11134641402308 R 396 * 10135430802200 E R 469 * 09134650501900E R 1940 * 02134440858506 R 3838 * 12135331793400 R 4153 * 11134641398602 R 125 * 11134641405225 R 381 * 07134220601402 U 256 * 14134472051000 R 369 * 09134451000201 E R 2328 * 11134641404783 R 1263 * 16134632271308 U 485 * 11135350945200 R 3481 * 11134641401607 R 2063 * 11134641402700 R 325 * 14135432291500 R 151 01134130078700 U 315 * 13134352091900 R 2373 * 13134660220403 U 217 * 12134340673400 R 1062 * 14135351326306 R 1189 * 09135310927900 E U 2810 * 11134641415906 R 116 * 16134320163402 U 232 * 13135351138300 R 2152 * 11134641403705 R 501 * 11134641406300 R 124 * 10135140619970 E R 201 * 02135450129532 R 488 * 11134641399200 R 1702 * 08135450627400 R 514 * 01134470084021 R 236 14134141915500 U 5093 * 14135351326300 R 4098 * 17135151275500 R 2064 * 11134641406706 R 1044 * 16135151225002 U 1283 * 05134230650907 U 22584 * 11134641406400 R 1639 14134141915600 U 5252 * 12134451199700 R 790 * 13134310886200 R 131 * 16135311707400 U 934 * 04134340177907 R 2673 * 10135320149700E U 867 * 11134641385100 R 119 * 16135151224802 U 1572 * 16135311707300 U 1364 * 11135350901900 R 5443 * 08135310755804 U 1927 * 12134310815802 R 804 * 07135330907809 R 427 * 09135450759630E R 377 * 08135341171100 R 997 * 09135430699114E R 1452 * 13134610589002 U 252 * 11135350915202 R 10603 * 12134310788300 R 257 * 07135330907807 R 4341 * 14135151318905 U 283 * 15135351423101 R 479 * 12135412647000 R 267 * 11134711855700 R 362 * 12135412646900 R 427 * 11135220852704 R 90 * 15135351423100 R 514 * 05134730509100 R 394 * 05134730508800 R 1760 * 12134711977900 R 993 * 13134621058204 R 162 * 05134730452200 R 937 * 14134640525700 R 2713 * 04135342747000 R 11018 * 05134360302756 R 8202 * 11134340596106 R 558 * 14135351328000 R 18328 * 15135342069800 R 1388 * 06134720702802 U 7649 02134120108301 R 7026 * 11134340596206 R 914 * 04134451531037 R 165 * 14135420944109 R 131 * 10135440531400E R 381 * 11134360629003 R 537 * 10135440531600E R 337 * 02134230470315 U 2467 * 04134451540706 R 2621 * 14135420919500 R 151 * 10134220340500E R 1573 * 05134360302714 R 3454 * 09134450998300E R 1037 * 10134620793907 E U 3209 * 13135341808900 R 203 * 03134720346902 R 377 * 07135330897200 R 92 * 06134220501700 U 7017 * 12134421190200 R 1350 * 15135411312600 U 2888 * 12134280284905 U 4217 * 11134731232800 R 1189 11134120697009 R 450 * 13135161381502 R 92 * 14134280465003 U 470 * 16135342238000 R 682 11134150993801 R 145 * 11134650631404 R 997 * 16135342179145 R 682 * 10135341438200 E R 681 11134120696906 R 804 * 17134311136431 R 5850 * 09134450986900E R 595 * 13134641515156 R 773 * 14135231367704 U 696 * 04134280106900 R 731 * 09135430688100E R 258 * 14134621194101 R 2055 * 14135341980536 R 769 * 17135121628600 R 354 * 12135341717700 R 2087 * 13135112061100 R 11200 * 10135430625000E R 119 11134150993803 R 5319 * 12134641481009 R 101 * 09135151047701 E R 983 * 14134231862803 U 1836 * 02135150956230 R 807 * 12134421196400 R 1475 * 07134730736800 R 1413 * 11135151158804 R 116 * 16134280660439 U 1730 12134151086000 R 616 * 10134650589000 E R 401 11134150993802 R 1828 * 12134421190100 R 2216 11134150995100 R 89 * 13134451327800 R 3082 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135342179100 R 204 14134121883500 U 1574 * 01134660736002 R 4836 * 07134720876500 R 125 * 12135321302100 R 1461 * 02135220311500 R 765 * 11134360626001 R 128 * 14135112224000 U 2600 * 12134440127208 R 456 * 03134650161501 R 1494 * 14135311556600 U 2314 * 12135341711600 R 1068 * 05134720572100 R 1231 12134120783805 R 581 * 10134650579601E R 876 * 14135420879300 R 1414 * 14134231862800 U 745 * 08134730833600 R 1383 * 06134440524400L R 60000 * 05135342646102 R 3140 * 11135111655102 U 247 * 09134711524400 E R 2140 * 11135331489718 R 1079 * 12134741687902 R 1966 * 17134340555525 R 703 * 17135121628601 R 319 13134110907702 U 547 * 11134340614302 R 14568 * 04134432525400 R 242 * 06134340374400 R 14179 * 04134360285330 R 1973 * 17134311136434 R 2888 * 09134650495813E R 4369 * 14135420874200 R 624 * 16134311043700 R 485 * 11134641414110 R 8843 * 11134351896300 R 841 * 12135321283600 R 2244 * 10134411035000E U 731 * 05135342666888 R 348 * 09135350790100E R 1109 * 10135151121300 E R 1169 17134121131699 R 595 * 07134711208700 R 1863 17134121131564 R 247 * 11134641414104 R 7762 * 07134711219100 R 2181 17134121131505 R 542 * 14135321431700 R 224 * 16134311043701 R 2344 12134120749006 R 1295 * 10135341477600 E R 429 * 13135311380400 U 473 * 09134470458601 E R 412 07134111074000 U 4814 * 09134241084300 E R 2608 * 14135321431300 R 1574 * 16135342229900 R 499 * 10134310715400E R 4848 * 12134280284900 U 7403 * 12134712043500 R 499 * 13135311394800 U 2726 * 07135151317100 R 1991 * 08135310755800 U 1831 * 15134632200801 R 972 * 05135342662100 R 1452 * 05135342628600 R 681 * 14135331922200 R 609 * 13134340744101 R 186 * 14135420891300 R 1055 * 09135321000500E R 409 * 10135420605600 E R 5423 * 03134451501501 R 2895 * 15134430274500 U 804 02134120110300 R 1251 * 13135341844000 R 404 * 13135411888500 R 406 * 09134241196800 E R 696 * 10135140645124E R 470 * 07134432877300 R 124 * 17135215132800 R 283 * 10135440531900 E R 931 * 16134280924900 U 89 * 13134621053612 R 726 * 04134451542900 R 941 * 03134451507805 R 11864 * 11135450906100 R 485 * 10135422035302 E R 288 * 01135330064000 R 2399 * 02134230470316 U 1564 * 05134610196600 U 5155 * 08135331026500 R 885 * 16134280925000 U 2289 09134150694202 E R 2173 02134120106000 U 7921 * 07135141212602 R 2824 * 01134470078102 R 1378 * 11135450906300 R 933 * 12135331678800 R 505 * 02135320231000 R 868 * 14135341956836 R 421 * 09134280074517 E U 377 * 14134451374000 R 217 * 12135412665404 R 189 * 01134340037101 R 904 * 11135350956800 R 175 * 10135440531100E R 344 * 10135420630600 E R 1405 * 07134432877303 R 609 09134150690402 E R 93 * 05135342626900 R 1236 * 09134211161500 E U 7679 * 07135151337830 R 1774 * 05135342651300 R 423 * 15134441146000 R 89 10134120673301 E R 1739 * 13135411816600 R 1895 * 14135321432101 R 116 * 14135321423200 R 609 * 16134360881801 R 515 * 11135420682800 R 997 * 11135111638401 R 1392 17134121131525 R 151 * 13135220979704 R 97 * 05135342666500 R 1043 17134121131506 R 992 * 13135411816602 R 203 * 16134350336600 U 2151 * 09134351566900E U 186 * 10135410799407 E R 634 * 12134731367600 R 435 * 04135420240707 R 368 * 14134621256301 R 10514 * 09134351566800 E U 694 * 13134360736502 R 2311 * 09135140540831 E R 3175 * 16135231576000 U 1639 * 03134740479700 R 1103 * 16135151170507 R 1036 * 04134360259816 R 5425 * 09134351570100E U 1505 * 11135220852703 R 247 * 09135140532901E R 6384 * 14134432222003 R 351 * 10135410799406E R 713 * 11135140656402 R 499 * 11135111638400 U 2642 * 06135412477500 R 261 * 12135131271901 R 131 * 12135412682010 R 334 * 11134711809500 R 709 * 12135131272400 R 1346 02134130165800 R 1372 * 04134441440401 R 10712 * 11135440606800 R 754 * 12134310789800 R 528 * 17134610802200 U 11107 * 04135310356200 U 519 * 11134310769000 R 1361 * 10134310700501 E R 801 * 06134730586300 R 5307 * 12134310788900 R 551 * 04135310356203 U 293 * 11135321212100 R 949 * 13135440819200 R 319 * 13134621058613 R 479 * 04134470331200 R 712 * 10134310715402 E R 1032 * 10135410799202E R 1500 * 12134310809300 R 1762 * 14135440907600 R 1863 05134120269302 R 1739 * 14135440897619 R 673 * 11135140646726 R 9143 * 10134310685426E R 1337 * 10135410799402 E R 420 * 02135160226600 R 556 * 14134432222202 R 395 * 13134621055285 R 2736 * 14134621213075 R 261 * 09134451000802E R 869 01134140088201 R 283 13134151217800 R 3777 * 12135412634500 R 203 * 12135412647100 R 247 * 14134621256300 R 124 * 14134340819365 R 2729 * 11134360620400 R 1058 * 10135140620208E R 260 * 07135151315901 R 493 * 12134310789802 R 2405 * 13134211417404 U 89 * 06134740868900 R 1633 * 11135220852700 R 580 * 04135420240706 R 96 14134120909200 R 1384 * 11134220967409 U 668 * 09135440522800 E R 731 * 11135140670502 R 581 * 13135411828200 R 356 * 07135330967700 R 92 * 13135311427200 U 176 * 17134610831100 U 407 * 07135111019600 R 105 * 14135451110721 R 89 14134110988900 U 2761 01134150032801 R 626 * 09135350738200 E R 140 * 14135321465904 R 261 * 03135430221707 R 11635 * 01135440071100 R 672 * 11135131209900 R 16 * 12134360689100 R 1701 * 09135151052400 E R 545 * 11134220967401 U 456 11134120705204 R 383 * 13135420822700 R 2151 * 11135321166300 R 5152 * 13135351112613 R 261 * 12134231122754 U 2055 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135342749000 R 1826 * 08134631217083 R 392 * 06135141195649 R 242 * 04135430271600 R 1372 * 11134310773893 R 836 * 14135161467800 R 450 * 11134661186102 R 267 * 10135151108804 E R 377 * 05134240638200 R 228 * 14135321465900 R 356 * 09135130974800E R 12274 * 14134461481003 R 247 01134150024200 R 822 * 12134310843509 R 1109 * 08134631217094 R 232 * 10135151108805 E R 484 * 02135340230400 R 1520 * 07135330934711 R 315 * 14135451132011 R 116 * 11134340614466 R 406 * 13135411795400 R 601 * 14134241821700 R 542 * 06135220539000 R 201 * 06135110964400 R 1708 * 07134620560266 U 1796 * 13134241740300 R 441 * 13134712162900 R 21 * 14134632190905 R 304 * 13135121229300 R 4536 * 14135451149000 R 304 * 12135430841980 R 921 * 10134320836000 U 1998 * 16134320174107 U 124 * 13135341850100 R 2665 * 13135451002100 R 1071 * 11134440084700 R 217 * 11135131215200 R 369 * 12134231122725 U 2941 * 12135430842020 R 479 * 15135342028300 R 654 * 04135342751772 R 665 * 01135150910900 R 1708 * 09134450986906E R 333 * 09135430769900 E R 655 * 02134321474006 R 35 * 02134321474007 R 11307 13134120808600 R 1122 * 07135330971600 R 776 * 09134711502000E R 6111 * 14134461478500 R 1427 * 02135141541910 R 5842 * 15135421103000 R 1224 * 06134641916005 R 4465 * 04135342751700 R 383 * 14134451406600 R 124 * 13135451049300 R 180 * 11135331510600 R 2376 * 13135351112800 R 769 * 07135330967100 R 304 * 10134632025700 E R 1004 * 13134712162300 R 369 * 11134280181301 U 1938 * 17135441246900 R 471 * 03134641739150 R 1640 * 13135321416300 R 1051 * 06135110964300 R 260 * 12134340681923 R 392 * 17135215070400 R 192 11134150993800 R 1574 * 14134621194301 R 232 * 11134711905600 R 1044 * 13134641541006 R 266 * 12135412643300 R 524 * 01135330082600 R 349 * 06135430415100 R 1760 * 13134310888306 R 3029 * 06134641927411 R 130 * 14135140918303 R 1789 * 17135321682500 R 89 * 01134610007400 U 8191 * 18134651109301 U 345 * 16134320102700 R 1510 * 11135120983117 R 1146 * 10134310683209 R 848 * 15134320067902 R 89 * 17135215219903 R 101 * 17135451348910 R 813 * 14134441029600 U 1510 * 12134360696900 R 1413 * 09134310632804 E R 302 * 14135121448818 R 1364 * 17135215219600 R 325 * 13135451013000 R 2538 * 11135411087602 R 1186 * 16134450722402 U 5908 * 09135440510700 E R 3348 * 08134230891301 U 2664 * 04134360286123 R 1804 * 02134470143002 R 10112 * 06134340362400 R 1505 * 09134741425900E R 2875 * 14135151377800 R 3607 * 10134731121600E R 927 * 14135351299022 R 2461 * 10134731121400E R 559 * 09134320795617 E U 702 * 16134320157800 R 126 * 17135215164500 R 581 * 14135311537300 U 6774 * 15135351442006 R 89 * 13135341742202 R 116 * 14134621213006 R 257 * 08134230891300 U 1381 * 17135215164300 R 761 * 15135332135000 R 934 * 09134320667700 E U 1714 * 10135450829302E R 1188 * 02135420145900 R 1057 * 17135342394902 R 1765 * 11135151169800 R 132 * 17135215115600 R 862 * 10135422032000 E R 9346 * 09134320667702E U 1036 * 11134741619000 R 2384 * 09135350760200E R 5669 * 15135332135100 R 688 * 10135440588325E R 620 * 14134451359900 R 709 * 11134471473507 R 290 * 10135440588321 E R 499 * 04135350397500 R 469 * 16135311700509 U 673 * 12134440154605 R 311 * 12135220970101 R 2151 * 09134431426909E R 409 * 12135220968501 R 1282 * 13135420868500 R 1340 * 14135351243200 R 566 * 12135420770900 R 851 * 08135341190914 R 325 08134150587903 R 159 08134150631700 R 1186 * 15134320014205 R 644 * 17134610829602 U 1355 * 09134431426900E R 368 * 10134351725600 E R 3375 * 04135350366204 R 831 * 11135311107300 U 464 * 16134441177204 R 339 08134150634801 R 644 * 13134241755000 R 334 08134150605808 R 11854 * 01135350089100 R 1460 * 11135311106401 U 1109 * 04134451545802 R 4385 * 14135112151101 U 4576 * 12135311314501 U 378 * 09134610390700 E U 1291 * 11135311106402 U 406 * 12135311314500 U 731 * 11134620886900 R 2341 * 05134720585000 U 277 * 10134661126801E R 1451 * 07134471423303 R 2154 * 11134721207400 R 4536 08134150634800 R 804 * 08135350657710 R 435 * 09134610390701 E U 1547 * 15135342072400 R 238 * 08135411116301 R 2116 * 14135214055800 R 247 * 11134741561101 R 290 * 11134620932501 U 124 * 03135450197400 R 10150 * 14134621213058 R 499 * 09135310916304 E U 5190 * 12134741672200 R 2151 * 11134620932503 U 450 * 10135151112701E R 862 * 09134320668201 E U 5056 * 11134620923965 U 1093 * 14135214059232 R 247 * 14134621213111 R 2184 * 12134620957600 R 1818 * 07134741037100 R 4455 * 14134650840803 U 2499 * 10135440588300E R 852 17134131694801 R 9540 * 15134650886000 R 132 * 09134421010600 E R 908 * 13134221111700 U 1542 16134131570800 R 1734 * 15134650888300 R 906 * 17135215115700 R 159 * 15134650886001 U 4790 * 12134280331305 U 339 12134110842001 U 673 * 15134650891602 U 1157 * 12134660123801 U 1007 * 17135215016601 R 421 * 08135341098200 R 1443 * 12134721291300 R 311 * 09135151007100E R 496 * 08135341102611 R 11380 * 12134231123215 U 514 16134131584400 R 2248 * 12134280331301 U 456 * 13135420869700 R 8075 11134120715301 R 354 * 10134460898800 E U 368 * 03135430172900 R 1348 * 10134731182700 E R 2478 * 06134440511002 R 6523 * 10134661119007 E R 560 * 03134320182012 R 2521 * 13134310873800 R 128 * 05135410412505 R 484 * 03135430172800 R 6513 * 10134661119005E R 580 * 11135411085303 R 145 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135350757500E R 397 * 09135310916300 E U 5269 * 13134280389004 U 311 * 17134340566003 R 2478 17134121148100 R 427 * 14134340834201 R 5691 17134121148102 R 203 * 16135342160614 R 435 * 05134610202401 U 7020 * 01135330067900 R 1277 * 16134441208301 R 914 15134111059703 U 311 * 07135210665000 R 140 * 03134610091803 U 1876 * 08135341190900 R 210 * 17135215195509 R 1298 * 11134351911700 R 4204 * 07134711156200 R 943 * 10134610412702 U 659 15134111078102 R 653 * 01134650049000 R 133 * 03135330402000 R 2119 * 13134310880101 R 1122 * 17134410721811 U 89 * 12134321151700 U 1744 * 09134230979000 U 136 16134131550001 R 624 * 11135450881100 R 798 * 04134320348000 R 7749 * 06134320496904 R 1505 * 12134280315601 U 324 * 01134650049503 R 381 * 12135430844130 R 745 * 07134711162800 R 441 * 01135330067920 R 1981 12134131266200 R 819 * 06134320496902 R 1436 * 11134610470000 U 5013 * 11135450881200 R 1125 05134140594602 U 10372 * 12135140696701 R 124 * 14135341902900 R 943 * 16135311685500 U 4098 * 04134730338700 R 352 * 10134211258412 U 1141 * 04134730339600 R 128 * 15135311625812 U 2821 * 12134360698606 R 397 * 10134610439200 U 7803 * 12135430844185 R 450 * 06134730645800 R 1973 01134130090000 U 602 * 01135220055000 R 1911 * 17135451327400 R 1294 * 17134461777000 R 2888 * 17134742452800 R 1592 * 13135321385195 R 1254 * 09134310638702 R 316 * 07134650394100 R 124 17134111241406 U 1161 * 09134641697902 R 966 * 14134621225900 U 1007 * 12134340683205 R 537 * 12134231125400 U 1062 * 07134620559515 U 1090 * 17134721891400 U 654 * 13135420824301 R 493 17134111241402 U 483 * 15134311013701 R 378 * 17135451339700 R 7244 * 05134470655909 R 201 * 06134720832800 R 8302 * 05135450388001 R 352 17134111241400 U 1123 * 12134340680400 R 2440 * 13134221117802 U 2248 * 09134310654300 R 3017 * 06135330775800 R 121 * 13134731477800 R 688 * 14135321492862 R 6447 * 17135451339800 R 1196 * 04134280122500 R 1115 * 09134310619505 R 745 * 18135421537900 R 304 * 09134310646772 R 145 * 09134650517102 R 485 * 16135421107700 R 92 * 13135450999400 R 1025 * 11134310773909 R 901 * 09134310625701 R 1278 * 10134610412302 U 405 * 12134280271900 U 1478 * 09135310889900 U 1343 * 15135140038701 R 267 * 10134310711122 R 139 * 10134310684710 R 5761 * 11134711907300 R 493 * 09134310611701 R 1093 * 14135161486500 R 644 * 18135421538000 R 354 17134131618905 R 334 * 10134241340701 R 92 * 12135331633800 R 3896 * 09134310635133 R 813 * 11134711907200 R 2248 * 05135420332501 R 1073 11134120690900 U 1510 * 09134310652702 R 638 * 09134310647010 R 496 * 17134321617101 R 2159 * 10134320877000 U 1574 * 11135341548360 R 528 * 05135420331900 R 2106 * 13135431276000 R 383 * 18134651109400 R 332 * 13135351162209 R 203 * 09134310648500 R 4933 * 12134231124201 U 1471 * 06134470673700 R 3755 * 16135421107800 R 413 * 05135210318705 R 1030 * 12134712074800 R 450 * 10134610412303 U 257 * 18135410990300 R 2119 18134151696201 R 688 * 13135420837200 R 601 * 04134340178008 R 2742 * 05135420331800 R 1105 11134141461700 U 703 * 15134660362907 U 1436 * 17134321617001 R 853 * 14134621200255 R 116 * 07134650394101 R 2377 18134121264900 R 126 * 10134310705949 R 261 * 09135430660226 R 276 01134130065103 R 5343 * 13135140842300 R 523 * 14135351269909 R 1639 11134150979908 R 523 * 06135330815900 R 329 * 10134241356000 R 1007 * 11134340574116 R 1402 * 12135212409000 R 586 * 16134441208900 R 126 * 05135410399700 R 1485 * 18134732211700 R 1137 * 14135331938900 R 717 * 05135410399706 R 1514 * 12134641465900 R 2268 11134150979900 R 673 * 09134721085600 R 658 * 15135131712302 R 131 11134120700002 R 1888 * 16135140134103 U 1019 * 02134230442603 U 144 * 12134641465914 R 2302 * 18134732233601 R 261 * 13134340760201 R 4774 * 16135332249786 R 1799 * 11134310779700 R 745 * 10134431618100 R 275 * 15135112366501 U 124 * 14134621217300 R 862 * 12134411222019 U 10000 * 04135342677100 R 731 * 17134621633702 R 89 * 08134730931000 R 5088 * 10134320864503 U 566 * 11134661180800 R 397 * 12134711955300 R 339 * 10135111595401 U 1023 * 18135112798402 U 124 * 13134340760200 R 2696 * 10135450800000 R 10420 * 16135140134100 U 141 * 04135210273200 R 568 * 17134621633701 R 224 * 14135321433460 R 653 * 12135212363300 R 485 * 18134321711202 R 9687 * 12135341704300 R 378 11134120700204 R 949 * 11134641423500 R 659 * 16134641314100 R 659 * 12135331764602 R 653 * 12135322154232 R 885 * 17134621633700 R 194 * 18134321706500 R 282 * 07135141208700 R 197 * 17134621633708 R 175 * 10134320864505 U 282 * 02135220114000 R 1734 * 10134310705929 R 464 * 06134220482000 U 21168 * 04135342760900 E R 1634 * 07135350569003 R 19425 * 15135351420711 R 528 * 17134461791801 U 868 15134131492200 R 65 * 11134310779701 R 542 * 12135420735600 R 290 * 16135451267500 R 1167 * 11134632071202 R 1122 * 06134220481900 U 10530 * 17134441266102 R 91 * 11135111683300 U 4030 04134130416900 R 3792 * 12134731449400 R 630 * 16134340913411 R 943 * 13135411829300 R 3045 * 12135111835900 U 1123 * 15135332012200 R 414 * 08134631212400 R 630 * 15134640551303 R 136 * 16134242069400 R 7368 * 13134231816304 U 397 * 09135310847602 E U 534 * 03134620266100 U 4394 * 15134430242000 U 166 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134470500900E R 1296 * 10134620803600 E R 821 * 17135215010000 R 124 03134120146445 R 4393 * 04135151055807 R 1711 * 12135412615501 R 247 * 17134232058216 U 4576 * 16135332249804 R 304 * 10134310699201E R 1238 * 10135430830300 E R 1645 * 08134631210901 R 89 * 11134440002301 R 203 * 13135341853700 R 789 * 13135341844800 R 136 * 07135111088602 R 813 * 04135342782300 R 1268 * 16135140074002 R 339 * 07135141258406 R 1871 * 09135310838600E U 534 * 07134620538900 R 607 * 13135321389400 R 986 * 14134712318200 R 876 * 15134430241900 R 151 * 14134632161905 R 1574 02134140159500 R 346 * 04134720418502 R 3533 * 12134231354100 U 1471 * 13135451000511 R 507 * 15134621302901 R 609 * 17134742407100 R 1298 * 05135430310229 R 121 * 09134473211500 E R 3275 * 01135450039500 R 131 * 09134310636505 E R 1882 11134141385900 U 2216 * 12134621004601 U 425 * 17134742405300 R 3145 * 04134470278102 R 453 * 13135341843600 R 124 * 10135320070800 E U 1171 * 02135320222236 R 131 * 01135450037700 R 134 * 12135420739000 R 369 * 16135212147300 R 124 * 11135321214600 R 414 * 13134621053608 R 1764 07134130748002 R 856 * 01135210008601 R 1194 * 01135210008600 R 569 * 05135430310110 R 620 * 10134620803501E U 711 * 10135422060500 E R 549 * 11135321214620 R 507 * 02135320222240 R 534 15134121000106 R 479 07134130748000 R 804 * 11134650641200 R 537 * 15135311638100 U 2921 12134120763901 R 2944 * 06134720689500 L U 927 * 11135350935900 R 745 * 09134351533600 E U 23329 * 15134280517202 U 311 * 17135215074500 R 1521 * 03135120305204 R 314 * 09134351533710 E U 10491 * 09134351533602E U 15687 11134120739400 R 1350 * 11135350964909 R 537 * 12135412656104 R 362 * 13135411809700 R 421 * 11135331549200 R 1219 * 07134230817408 U 2184 * 11135350935906 R 577 * 13134241716101 R 2694 * 12134231354200 U 1958 * 09134351533601E U 11108 * 17134742373502 R 566 * 12135111815700 U 485 * 10134650537100 E R 534 * 10135331429913E R 197 * 14135221094907 R 507 * 13135341853600 R 493 * 09134230991318 E U 652 * 14135321442808 R 754 * 17134742334300 R 421 * 10135311014712E U 2889 * 11134310773857 R 595 * 12134641447502 R 2149 * 12135311325900 U 933 * 14135321442800 R 194 * 13135341841800 R 676 * 10135422059605E R 117 * 09134711486300 E R 139 10134150902503E R 348 * 09134431412300 E R 5263 * 07135450608900 R 4918 * 07135450609100 R 6187 * 16134441243200 R 1007 * 09134431412303 E R 3175 * 09134280074612E U 497 * 09134711560200 E R 821 * 09134431409600E R 186 14134131389900 R 238 * 06134352841900 R 186 * 07134320561504 R 1384 * 10134620803602E U 94 * 11134620923489 U 3595 * 10134620800205E U 1018 * 14134650796602 U 91 * 06134352881300 R 1339 * 10134650578207 E R 1204 * 17135451352800 R 652 * 17135215049800 R 1312 * 01134352290301 R 539 * 11134461021000 R 1446 * 04135430244200 R 4233 * 06134352841905 R 394 * 07134650376018 R 421 * 09134711520300 E R 348 15134151424000 R 528 * 11135111611700 R 9184 * 15134640550801 R 325 * 14135451103300 R 1190 * 10134320831600E U 1889 * 09134470501300 E R 1061 * 07134320562100 R 804 * 15135332138800 R 934 * 11134641424500 R 325 * 17134321601000 R 127 * 09135140581904E R 1471 * 09135341326500 E R 1436 * 17134321600900 R 125 * 10134431559000 E R 105 * 11135111611701 U 2970 * 17134621637800 R 4872 * 14134410365721 U 4455 * 15135332137100 R 180 * 09134360534600E R 4336 * 14134451382801 U 2593 * 10134620803500E R 1018 * 09134711560201 E R 196 * 15135332139000 R 339 * 03135330347709 R 259 * 11134741547200 R 1831 * 17135451334000 R 1327 * 10134721072801E R 47 * 10135430628000 E R 272 * 03135330347704 R 254 * 03135330347711 R 444 * 14135331908701 R 238 * 09135341327100 E R 670 * 09134711648800E R 394 * 10134411031805 E U 639 * 17135431427560 U 448 * 10135430787900 E R 1673 * 05135350497400 R 232 * 10135430788000 E R 429 * 16135451277400 R 166 * 06134360387001 R 3899 * 04134730403000 R 670 * 08134340089706 R 450 * 10134471320603E R 352 * 08134340070205 R 3282 * 09134711633400E R 183 * 03135230305708 R 1358 * 10134471320604E R 317 * 07134320579501 R 1157 * 12135321305800 R 585 * 03134451522710 R 330 09134111420502E U 1036 * 16134340916803 R 659 * 09134440682910E R 86 * 09134440682900 E R 2683 * 09134310641102E R 851 09134111420500 E U 370 * 09134440682909E R 1710 * 11135111621001 U 2580 * 09134351526501E U 1071 * 17134610815400 U 962 * 09135111403501E U 317 05134150385500 R 8853 * 08134351503900 U 1799 * 15135331969800 R 180 * 11135331534300 R 2726 12134120793608 R 1991 * 09134620724201E U 1973 * 10135320126420 E U 7089 * 03134730274601 R 397 * 09135310851800 E U 3362 * 11135311153703 U 4058 * 10134241250501 E R 847 11134131129000 R 994 11134131115601 R 276 * 10135331480001E R 3140 * 13135213803900 R 572 * 10134241250500E R 972 11134131116200 R 1318 * 08135320906711 R 1461 * 09135111387000 E U 1203 11134131116300 R 5651 * 12135111778300 U 2062 * 09135111386700E U 5069 * 09135331292112 E R 4605 * 12134340672307 R 836 * 07134341188401 R 2027 05134150385800 R 16351 * 15134721633300 R 427 * 12135151088521 R 311 * 04135210257123 R 1454 * 09134620724200E R 1940 * 07135111088600 R 1315 * 02134460134400 R 1948 * 09135111403500 E U 670 * 12134321147004 U 92 * 14135151322600 R 1454 * 10135320126900E U 3275 * 08135310738009 U 2890 * 09134310598302E R 1839 * 14134712319501 R 507 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134712330300 R 13 * 08135310738001 U 789 * 14134712320000 R 414 * 14134712320001 R 421 * 14134712319600 R 493 * 15134320031564 R 1247 * 08135310738000 U 832 * 10134360563300 E R 1405 * 05135210325000 R 4756 * 08134340060604 R 1074 * 16135112568901 U 710 * 12135321304100 R 2924 * 11134211321918 U 1342 * 11134741545801 R 537 * 11134711922500 R 296 * 08134340070304 R 6245 * 15135440994611 R 89 * 14134712378100 R 369 * 13135420858300 R 653 * 07135230684806 R 113 * 13135420850705 R 2311 * 08134340090002 R 572 * 16135140136601 R 745 * 14135440878803 R 89 * 13135331875500 R 929 * 12135321308901 R 5560 * 07134421619300 R 833 * 07135230684800 R 836 * 15134210073203 U 659 * 12135351059506 R 101 * 06135130584203 R 409 * 12135351059501 R 348 * 07134421619303 R 232 * 14134712346507 R 2119 * 09134360548615E R 94 * 11135341528700 R 485 * 13135321358200 R 1672 * 09134711558600 E R 128 * 12135321299725 R 609 * 17134232058217 U 6487 * 13135451027300 R 175 * 02135450119800 R 4249 * 17134350495700 U 136 * 08134340105708 R 1518 * 12135321308900 R 6965 * 16135140136609 U 581 * 09134360540400E R 636 * 10135422051500 E R 196 * 16135112568900 R 836 * 13135231222100 U 639 * 12134741668500 R 456 * 12135321295400 R 3772 * 08134340086500 R 304 * 08134340070200 R 1791 * 12135331638100 R 655 * 12134741668700 R 421 * 11135140647879 R 731 * 14135351309701 R 1315 * 14135420915000 R 848 * 06134230781661 U 2688 * 12135341678940 R 187 * 10134711800000 E R 4639 * 12134621014700 U 659 * 09134431426200 E R 1906 * 10135430812300E R 1092 * 11135350923500 R 1319 * 15134731810600 R 125 * 06134230781873 U 5595 * 09134431426300E R 429 * 06135412480500 R 628 * 05134432626500 R 971 * 11135341528000 R 876 * 14135420915100 R 397 * 09134731031000 E R 2187 * 17135231706605 R 90 * 07135340988500 R 646 * 11135351000600 R 2199 * 14134712258800 R 481 * 13135321368900 R 175 * 13135231226701 U 516 * 13134360731602 R 2632 * 09134431403201 E R 258 * 07134240883700 R 1452 * 13135231226700 U 1590 * 16135342264452 R 1137 * 15135441040800 R 949 * 17135332376400 R 671 * 14135351244411 R 499 * 13135431242309 R 304 * 17134340567122 R 1051 * 06134730615900 R 337 * 17134340565203 R 89 * 10135140620299E R 453 * 09134711585200 E R 2173 * 01134620067209 R 371 * 16135332278304 R 726 * 08134650408300 R 276 * 05135320503800 R 1339 * 16134441236600 R 175 * 13135351138400 R 276 * 13135420823500 R 180 * 06134740797400 R 7150 * 15135131668600 R 354 * 17135321697600 R 238 12134120771801 R 2472 * 13134451344501 R 2132 * 10134211255300E U 927 * 16135332183600 R 1693 * 11134310771303 R 127 12134120765915 R 523 * 13135331873222 R 703 * 12135331626300 R 2918 * 03134641747109 R 4816 * 15135332071300 R 566 * 17134321617612 R 89 * 15135332002904 R 1695 * 15135332023500 R 2646 * 15135131667406 R 189 * 17135311852600 U 870 * 12135331630600 R 2632 * 09135341293100E R 132 * 14135440947100 R 261 * 11134340590600 R 417 * 11134741558200 R 383 * 14135440963300 R 467 * 01135430039800 R 329 * 05135320506003 R 286 * 12135341684742 R 581 * 08134320611503 R 290 * 15135140069916 U 551 * 16134350289400 U 920 * 09134340509100 E R 439 * 09135331213202E R 821 * 14135420889608 R 203 * 04134230581400 U 2239 * 16135332278300 R 986 * 11135341506400 R 2472 * 11134471536803 R 965 * 15135112376200 R 124 * 11134741562700 R 354 * 05134320404000 R 489 * 10135331435400 E R 363 * 12135331630800 R 580 * 13135121295006 R 668 * 11134310771300 R 353 * 13135121295003 R 930 * 11134310771301 R 435 * 12135412700600 R 485 * 17135342304100 R 773 * 09134420968628 E R 1372 * 10134211255320E U 892 * 13134721379200 R 397 * 17135215193500 R 121 * 09134431361100 E R 1906 * 08135411113600 R 339 * 14135341876200 R 616 * 14134352189305 R 192 * 14134340819945 R 668 * 14134621204501 R 1542 * 08135411104500 R 128 * 12135412701100 R 435 * 14135440961600 R 1320 * 10135331317942E R 1515 * 05134320404007 R 2286 * 13135420857900 R 252 * 10135331432300 E R 337 10134150909001E R 1001 * 11135341586700 R 4261 * 15135121483400 R 653 10134150909900 E U 352 * 15135121483000 R 558 * 13134721414900 R 450 * 11134310773750 R 194 * 14134321363411 R 1788 * 09135331159500E R 479 * 02135340167985 R 2686 * 10134471284402E R 714 * 11134440014200 R 224 * 09135331204100E R 655 13134110960800 U 2376 11134120666534 R 116 * 08134473264200 R 789 * 15135342072100 R 523 * 06135310544706 U 1605 * 11135341585500 R 1221 * 15134640546103 R 1065 * 16134311108810 R 891 * 12134721327100 R 1556 * 14134742036500 R 378 * 07134432852000 R 2106 * 15135421352610 R 206 * 11134440023100 R 1486 * 11134661180002 R 934 * 02135340167983 R 3162 * 14135321465000 R 616 * 10134340140308 E R 971 * 14134241841600 R 1446 * 16134360920001 R 261 * 03134630761902 R 4485 * 12134741682900 R 819 * 04134240536800 R 2507 * 09134431403200 E R 335 * 12135440739500 R 493 * 01135340167981 R 2407 * 02135340167984 R 1396 * 13135431242300 R 247 * 16134311108814 R 131 * 08134280376202 U 6013 * 03134641747103 R 4220 * 08135331002000 R 3932 * 15135351336241 R 195 * 09135331213500 E R 1341 * 15134621275104 R 483 * 14134640514800 R 224 * 08135450650300 R 875 * 10135350873400 E R 317 * 15135351363100 R 256 * 15135140069905 R 339 * 09134431409200E R 5519 * 13135121273200 R 5093 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135410188600 R 1615 * 15134461503300 R 624 * 13134621128304 R 616 * 13134310870501 R 601 * 09135310901101E U 676 11134120704103 R 507 * 05135420286800 R 1517 * 12134712021800 R 595 * 11135140647676 R 1879 * 14135420915200 R 644 * 14135440958300 R 217 11134120702200 R 124 * 12134621015005 U 151 * 11134632060162 R 804 * 10134460905306E U 156 * 13135341794160 R 537 * 12134711964700 R 2696 * 15134731810500 R 210 10134120647503E R 1505 * 14134211420436 U 4416 * 12134711965200 R 784 * 11134220918310 R 101 * 12134310820700 R 1991 13134120827300 R 937 * 06134440456302 R 222 * 17134350415700 U 2311 * 02135350177002 R 645 * 11134711922300 R 1863 * 06134620459600 R 1973 * 03134710682400 R 445 * 11135321207300 R 1318 10134131089804 E R 317 14134111030901 U 1051 * 11134241530700 R 232 * 10135140646126 R 359 * 10134310671704 E R 2307 * 13134352053800 R 8904 * 10135140646125 E R 94 14134111030900 U 2023 05134110695300 U 232 * 04134730365200 R 458 * 11134220918302 R 311 * 11134620918398 U 769 * 14134340852525 R 93 * 15135332114639 R 276 * 14135221088603 R 93 * 12134711990600 R 2344 * 05135230443600 R 10513 * 14134340849101 R 2216 10134120666708 E R 128 * 14134340853808 R 89 * 14135221088705 R 159 * 07134641603901 R 911 * 11134220912116 R 1582 12134120749102 R 128 * 11134220910101 R 1378 * 09135450750400E R 620 * 09134470480200 E R 1805 * 11135151204001 R 406 * 16134472727203 R 1346 * 02135160144501 R 96 * 16134472727200 R 252 * 05135220474922 R 137 * 14134321368200 R 551 * 13135341787870 R 871 * 13135331897600 R 556 * 08135331036607 R 304 * 13134721356100 R 1109 * 12134741651700 R 5332 * 04134620290000 R 957 * 14134310956300 R 1734 * 07134230813115 U 740 * 12134310843801 R 652 * 15135331993302 R 625 * 04134620333911 R 197 * 16135421144610 R 1940 * 11134351827400 R 92 09134120537502 E R 1785 * 13134621053275 R 1860 * 11134241528300 R 537 * 04134620358900 R 670 * 09135450714300 E R 383 * 07134230813105 U 1370 * 12134721328300 R 203 * 14134712377200 R 869 13134110931624 R 1030 * 13135451030500 R 652 * 02135160144500 R 900 * 10135140639342E R 696 10134131044000 E R 951 * 14134321347409 R 159 * 11135410466000 R 3114 * 11135410465800 R 1254 * 03134710535600 R 1502 * 11135411080401 R 92 * 11135411080500 R 252 * 07134280257301 R 397 * 14134451361100 R 180 * 15135332065500 R 124 12134120756524 R 311 12134120752801 R 125 12134120750501 R 548 * 14134241841400 R 4585 * 14134712337101 R 89 * 08134351466206 U 285 12134120752500 R 869 * 16135112481036 U 159 * 11134220918500 R 2248 * 14134621224713 R 159 12134120762402 R 464 * 10135120893303E R 1066 * 14134432200101 R 232 * 12134721311500 R 4063 * 08135330981700 R 1488 * 09134340541203E R 640 * 10134340141125 E R 93 * 08135341149600 R 582 * 09134650512100 E R 549 * 13134340738502 R 997 * 04134360258205 R 1470 * 17134742333900 R 499 * 06134320487500 R 4146 * 11134220921800 R 456 * 11135411080302 R 261 * 13134352061800 R 2216 12134120756508 R 383 * 12135450965900 R 1848 * 05135330691522 R 4055 12134120756593 R 136 * 16135151229504 R 124 10134131044300E R 1139 * 12135351086900 E R 2509 * 06134240759900 R 514 * 16134641275208 R 551 12134120747801 R 1863 * 11134650633100 R 217 * 09135420539203E R 1409 * 12135412622100 R 247 06134120401600 R 1243 * 11134220913705 R 368 * 11134220912105 R 2440 * 15135332114643 R 354 12134120754105 R 204 * 11134241531900 R 1016 * 02135330206311 R 98 * 15135212108901 R 523 * 12134451208401 R 784 * 09134470475620 E R 94 * 13135341787868 R 175 * 17135215208800 R 89 * 09135450716500E R 1128 * 13134621100402 R 3227 * 11135341603000 R 4425 * 05135210311800 R 1199 * 10134471246600E R 1672 * 12134451208501 R 507 * 11134632061722 R 1055 * 10135341412500 E R 488 * 08135310711905 U 740 * 05134421312475 R 7379 * 07134711185123 R 754 * 08135410729303 R 261 * 13135341787800 R 1863 * 13135341802312 R 523 08134120493901 R 2373 * 11134220921125 R 528 12134120747902 R 1286 * 13135440811900 R 441 * 11134241533800 R 827 * 11134220912101 R 479 * 09134620744200E U 3889 * 17135215208200 R 1051 * 06135210503400 R 3517 * 04134240419800 R 2574 * 16135151230103 R 180 * 13134310854701 R 2540 * 13134310883502 R 862 * 11134641403201 R 296 * 15134310966400 R 127 12134120756573 R 426 * 13134310850502 R 862 * 10134471257500 E R 3524 * 05135330675301 R 837 10134120666449 E R 1604 * 09134661074004E R 246 * 13134741932000 R 124 * 11135311103100 U 499 * 11135140669144 R 2114 * 04134240419900 R 1505 12134120756586 R 580 * 03134240288300 R 2815 * 10135331460301 E R 242 * 15134310966200 R 89 * 05135330692000 R 908 * 11135140647274 R 319 12134120753303 R 479 * 06135340885800 R 1889 12134120762901 R 1446 * 04134740494700 R 5056 * 11135311101402 U 813 * 14134310956500 R 1523 * 12134360662191 R 232 * 17134742422800 R 638 * 05135330675302 R 699 * 11134641403200 R 499 * 12135311233400 U 2729 * 09134351527100E U 971 * 11134731289000 R 5041 * 07134711182423 R 89 13134120828805 R 595 * 16135311761100 U 1510 12134120748700 R 1221 * 13134741932100 R 4058 12134120756570 R 777 * 09134711524100E R 670 * 11134641390900 R 164 * 15135321555400 R 39 12134120756408 R 116 * 11134241431800 R 362 * 11134220915100 R 1350 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134221132900 U 5108 * 14134721474000 R 427 12134120751600 R 131 11134150921501 R 2903 * 09135350792600E R 335 * 04135320421105 R 3068 * 11134220915400 U 427 * 09135350792800 E R 258 * 15135321555406 R 194 * 12134721322701 R 247 * 14134741994800 R 2015 * 09135440493600 E R 696 * 07134641565303 R 745 * 12135111835300 U 688 * 11134431732300 R 836 * 11134431731900 R 717 * 11134431732500 R 674 * 09135420558500 E R 2883 * 02134730166500 R 3426 * 01134470048560 R 1158 * 09135350755323E R 1208 * 13135341864000 R 1137 * 14134340854001 R 6208 06134150440401 R 801 * 13134621053408 R 93 * 09135440485908 E R 258 * 08135410729300 R 1221 * 11135341512824 R 89 * 11135341512800 R 1486 * 15134280481900 U 616 * 14134340853804 R 89 * 08134720959300 R 2541 * 12135341710200 R 290 * 14134432200001 R 296 * 11135140646317 R 2405 * 03135340418022 R 1493 06134150431700 R 1839 * 13135341864900 R 210 * 05135151077236 R 3164 * 15134621349400 R 124 06134150440400 R 128 * 08134720958900 R 804 * 17135215051800 R 630 * 12135311291200 U 1294 * 14135351236329 R 2845 * 07134432586404 R 89 * 10134340143704E R 105 * 16134430419303 U 296 * 14134340853803 R 369 * 01134650020600 R 3025 * 08134720959100 R 876 * 13134741808000 R 827 * 09134473225600E R 617 * 14135351248001 R 7044 * 04134710728200 R 937 * 12135351095500 R 558 * 10134340159037E R 233 * 08135140526400 U 1799 * 09134631954138E R 748 * 10134411007500 E U 23981 * 09134451001000E R 604 * 01135130053900 R 1852 * 16135311761200 U 1766 * 12134712023500 R 2767 * 08134431257903 R 801 * 14135311457210 U 5578 * 12134721328000 R 464 * 05135410456001 R 1570 * 12134610534400 U 668 * 11134220915901 R 311 * 09135450715200E R 411 * 11134220911903 R 1748 * 11134220918103 R 125 * 09134450981001 E R 1372 12134120756900 R 124 * 11135350979600 R 581 * 07134341173212 R 4997 * 11134220920602 R 1413 * 16134650919700 R 1062 * 11134650638900 R 1152 * 11135341509500 R 1895 * 12134721311600 R 11888 12134120755500 R 965 * 15134350095900 U 6646 * 14135351294400 R 1865 * 11135450890800 R 696 12134120746900 R 630 * 08134410136000 R 1831 * 09135310869310E U 681 * 11134220921403 R 930 * 11134440017901 R 1478 * 11134440017900 R 612 12134120756583 R 4854 * 04134620358905 R 272 * 05135450363954 R 771 * 04134620290508 R 94 * 16134712651500 R 2793 * 02134210779600 U 318 * 14134432214301 R 450 * 09135310869300 E U 570 * 12135412666804 R 369 * 09135420590700 E R 1453 * 10134241247600E R 128 * 07134280257300 R 949 * 02134730166501 R 601 * 12135412660305 R 595 11134150918301 R 2344 09134120606003 E R 383 * 11134310727500 R 413 * 15135131707800 R 257 * 10134231042103E U 2073 * 02135310204901 U 283 12134120756547 R 876 * 04135330474307 R 514 * 14135420941900 R 523 * 04135342754200 R 1036 * 14135341980506 R 717 * 09135430738000 E R 563 * 05135330621800 R 620 * 12134471573411 R 189 * 12135121117216 R 238 * 12135412660300 R 388 * 05135330621500 R 696 * 06134720714800 U 6372 * 06134310708700 R 1353 12134120750800 R 1863 * 08134660984806 R 682 * 16134441246002 R 2568 * 09134451004400E R 274 * 08135111154401 U 609 * 03135130289900 U 303 * 08135410780000 R 2575 * 06135110964700 R 9044 12134120763915 R 1696 11134151033310 R 1820 * 11134471532300 R 1445 * 09135321013800E R 2626 12134120754108 R 131 * 13134621063324 R 2472 * 06134460477600 R 107 * 14134712284200 R 1093 * 15135332120800 R 41 11134151033308 R 2087 * 05135310477700 U 3836 11134151033311 R 1065 * 07135151325300 R 909 12134120756412 R 91 * 11135131122600 R 339 * 11134360629100 R 1895 12134120756548 R 572 * 07135350622000 R 830 * 15135321559100 R 1413 * 13134641528300 R 1088 * 10134231067200 E U 18064 12134120756566 R 267 * 17135441280300 R 5535 11134151033309 R 965 * 13135341740642 R 1511 12134120754107 R 319 * 13135341740600 R 470 * 09134280053700E U 1410 * 17134472879501 R 616 * 16135411579102 U 775 * 06135330740825 R 1262 * 08135320898400 R 186 * 11134711845600 R 435 * 12134220988805 U 1079 * 14134712284400 R 90 * 08135320896613 R 682 12134120756410 R 116 * 13135341741546 R 89 * 16134712526200 R 525 * 15135431052531 R 1219 * 15134320039000 R 325 * 14134712283800 R 659 * 12135341648500 R 1074 * 11135450890100 R 479 * 08135320904700 R 1457 * 11135131121800 R 1152 * 05135151077566 R 1392 * 10134650591301E R 3494 * 08134431211600 R 869 * 11134421131020 R 304 * 14134712283900 R 731 * 08134431190501 R 303 * 15134350069005 U 885 09134120604200E R 444 * 12134741666100 R 827 * 03135340445222 R 362 17134121180105 R 1626 * 06134360390801 R 377 * 12134741666300 R 145 * 16134712573000 R 1510 * 09134310643700 E R 1138 * 10134340140409E R 1225 * 11134711860900 R 4067 * 05134240631400 R 307 * 04135330520702 R 1452 * 12134721333300 R 1157 * 10134340140405 E R 2002 * 04135330520700 R 444 11134151012702 R 232 * 13134610581200 U 3671 * 08134620669811 U 2055 * 10134661119300E R 1291 * 15134610737500 U 99 * 11135440612305 R 1291 * 14134211432123 U 630 * 06134610234908 U 4572 * 15134610737600 U 158 * 12134310833200 R 499 * 07135330949900 R 283 * 13135140824332 R 348 * 09135350735300 E R 519 * 12134721335800 R 89 * 10134711772700 E R 429 * 12135331784800 R 2066 12134120756403 R 717 * 13135341766468 R 769 * 14135151316300 R 2214 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135350961008 R 809 11134141359600 U 1539 12134120750702 R 406 * 17135431414001 R 383 * 12134721321500 R 1235 * 09135450773100 E R 453 * 11135311100000 U 7536 * 12135412675500 R 1726 12134120750700 R 388 * 11135341537700 R 1670 * 10135430801011E R 2220 * 06135450441300 R 4424 * 15135332118600 R 282 * 15134461569002 U 514 * 14134712285600 R 682 12134120753900 R 296 * 06135151311608 R 3247 * 14134352203200 R 485 * 12135412676400 R 276 12134120756595 R 1093 * 13134621033100 R 653 * 06134470756201 R 258 * 12134310815701 R 164 * 09135331158100 E R 1673 12134120756601 R 290 * 12135412660400 R 901 * 09134650519401E R 716 * 03135350319900 R 2013 09134120538204E R 2289 * 07134720843000 R 2216 * 04135342746300 R 307 * 03134360145911 R 96 * 11135341576700 R 369 * 15134320014706 R 124 * 15135411295300 R 690 * 06134410042200 R 1706 * 01134340005728 R 1658 * 05135320502200 R 5961 * 13134440898501 R 2597 * 14134621206201 R 3082 * 12134741708400 R 452 * 04135342751006 R 1003 * 05135342549700 R 444 11134151012800 R 819 11134131197500 R 159 13134120860137 R 4058 * 09135230839100E R 836 * 15134451540306 R 1070 * 07135320816800 R 1123 * 16134441246006 R 1836 * 15134451940301 R 1119 06134130627000 R 1215 * 15134320014736 R 1079 * 06134410042201 U 469 * 14134360800900 R 1016 * 08134620635803 U 4330 * 09135151032700E R 2573 * 06134310708600 R 1601 * 16135311772102 U 876 * 16135311782900 U 972 * 10135331356213E R 277 * 07135430491200 R 13183 * 11134340599811 R 586 * 11134741606700 R 4695 * 11135220867100 R 901 * 02135310205501 U 523 09134120605201E R 128 * 14134712271200 R 566 * 16135311782500 U 552 * 14134280445300 U 5491 * 11135311155110 U 334 * 03134620232716 R 1179 * 06134310709000 R 5235 14134151290100 R 1567 * 09134310635667E R 105 * 11135420699900 R 238 * 10134310669401E R 655 * 17134621608204 R 136 * 16134350254005 R 126 * 13135341752344 R 5218 * 07134471151800 R 4106 * 12134471573415 R 116 * 08135440458700 R 862 09134120606006 E R 725 06134130622900 R 277 * 15135221183719 R 261 * 15134320031573 R 566 * 14135341870100 R 601 * 10135331356231E R 368 * 11134641404815 R 304 * 17134621608108 R 470 * 07134471152002 R 287 * 17134410735500 R 4217 * 16134350254000 U 126 * 16134360878502 R 551 * 07135330898000 R 3370 * 17135215146402 R 523 * 11134741607600 R 2216 * 09135430737900E R 352 * 11134641404702 R 1691 * 11134641404736 R 1694 * 17134221360804 U 609 17134121163504 R 669 * 14135351286302 R 1399 * 13134310875702 R 1639 * 11134310728301 R 1109 * 08134431172000 R 413 * 14134310959100 R 354 * 13135431278200 R 773 15134121012447 U 703 * 12135161303003 R 296 * 16134350375800 U 644 * 11134310722480 R 124 * 10134310708829 E R 398 * 05134240631300 R 836 * 10135430804011 E R 685 * 05134421311902 R 1421 * 07134620595397 U 362 * 04134451539901 R 2942 * 12135161301800 R 659 * 16134360905701 R 616 * 14135451122300 R 2342 * 15134360821000 R 151 * 10135331395000 E R 1784 * 10135320070700E R 1169 * 04134451571913 R 242 * 04135350387900 R 836 * 08134650443519 R 304 * 04135450270608 R 6464 * 16135311794406 U 2251 * 14134340852568 R 232 * 03135441725200 R 6462 * 09135450732418E R 994 * 11135440603100 R 194 * 05135350491200 R 260 * 01134640050210 R 346 * 07134650376002 R 348 * 04134310572302 U 914 * 16135311794400 U 132 * 15134320031543 R 19213 * 14135431382100 R 125 * 11135321179700 R 1931 * 14134340852535 R 804 * 11134641404782 R 668 * 04135440193000 R 1726 * 14135431381900 R 325 * 09134360538118E R 973 * 14135440895000 R 548 * 09135230840704E R 394 * 12134721288100 R 456 * 15134320055700 R 2922 * 14134360805600 R 145 * 17135151244200 R 21 * 11135220896800 R 485 * 06134720791400 U 7925 * 11134211314615 U 319 * 17135151244302 U 92 * 12134241626850 R 927 * 16135212279600 R 413 * 12134241626550 R 801 * 04134730396000 R 43133 * 12135351088600 R 644 * 14135214059226 R 696 * 16135212309200 R 421 * 16135131841800 R 1839 * 08134460735604 R 195 * 15135351423001 R 1090 * 05134450047924 U 232 * 12134721328500 R 3402 * 06134240695600 R 2619 * 04134360273840 R 821 * 16134320169900 R 1126 * 14135321446140 R 362 * 17134410740006 U 2002 10134150881701E R 1452 * 04135430258100 R 882 * 10135420609400E R 927 * 13134621125401 R 1510 * 14135451127803 R 89 * 09134711505500 E R 8091 * 09134741291900E R 700 * 13134451312806 R 145 * 12135450973300 R 528 * 17135215164000 R 586 * 14134712237200 R 1402 * 14135331911200 R 101 * 06134720784200 U 1776 * 02135450134300 R 395 * 14135420891200 R 1286 * 11134310724803 R 101 * 13134310883521 R 1635 * 04134310572304 U 716 * 11134320959100 U 836 * 02135340239700 R 942 13134110928003 U 7044 * 13134621129201 R 1704 * 14135161522800 R 238 * 07134280249900 R 82 * 10135220827500E R 129 * 06134240739400 R 261 * 10135151122000E R 614 * 11134351919505 R 833 * 11135220898300 R 1029 * 12134241626650 R 256 * 05135151071428 R 1094 * 16135311758500 U 3524 * 10134451079501E R 570 * 14135451127800 R 304 * 09134721059300E R 4432 * 12134621019089 U 2629 * 04135151046314 R 2472 * 11135220874800 R 116 05134120295400 R 1898 * 13134660195401 R 965 * 06135340921600 R 792 * 07134351318600 U 644 * 06135340921800 R 806 * 11134231631200 U 1991 * 06135340921700 R 1078 * 14135351309000 R 528 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134121128610 R 272 * 11134320965800 U 595 * 11135151156100 R 392 * 16134650970601 R 652 * 10135131063802E R 93 * 13134621129223 R 406 * 10135131061100E R 1572 * 06135440298400 R 1839 * 13134621127002 R 464 * 11134431758600 R 4510 * 08134650430200 R 145 * 07134660890403 R 949 * 14134441069406 U 1463 * 05134421258101 R 469 * 11134641404606 R 90 * 16134621422201 R 624 * 10134661108801E R 1940 * 04134620337003 R 474 12134120754603 R 1448 * 17135421272300 R 232 * 27134235330106 U 31145 * 10134650549102 E R 370 * 11134641404752 R 334 10134150881600 E R 1906 08134150665300 R 1189 * 10135131063803 E R 847 * 16135421155000 R 4821 * 15135151392601 R 1079 * 13135341755588 R 159 * 16135451280700 R 276 * 10135320047154E R 534 * 01134640050108 R 364 * 08135420467411 R 933 14134141904700 U 738 * 13134621125402 R 1446 * 08134720965000 R 789 * 02135450134200 R 3903 * 13134621125300 R 836 * 15135221170004 R 13331 * 17135421451006 R 378 * 10135420615104E R 535 * 13135411791301 R 304 * 13134621129212 R 659 * 12134310802019 R 296 * 09135140593500E R 307 * 08135350665412 R 339 * 10134320868500E U 4898 * 03135350292512 R 1537 * 06134240739300 R 8407 * 11135151207400 R 2549 * 08135420510200 R 962 * 16135212300800 R 225 * 16135311759001 U 2898 * 09134711497400 E R 711 * 10134220350612E R 574 * 11135410991100 R 2781 * 04135450257400 R 2140 * 09134473193601 E R 197 * 09134351637319E U 2773 * 10134451079503 E R 226 * 09134220853000E U 2140 * 10134320953100 E U 3107 * 15135332114638 R 493 * 15134350113106 U 1016 * 07134280269000 R 334 * 15135351452900 R 1799 * 07134280257808 R 500 * 07135141275510 R 90 * 07135141275500 R 272 * 03134710554000 R 2646 * 17135332325800 R 370 * 16134712626600 R 4098 10134120625601E R 4332 * 15134350113105 U 601 * 15134451902798 R 276 * 08135331004900 R 1830 * 07135141275506 R 3024 * 14135321444400 R 406 * 11135331516400 R 2504 * 12135331713623 R 159 * 15134451902780 R 261 * 02135450099500 R 1758 * 11134721269400 R 585 * 08134721007200 R 1870 * 14135214058900 R 906 14134121888300 U 3209 * 12134641449526 R 479 * 01134630628906 R 3452 * 04135420244300 R 958 * 17134621636802 R 389 * 14135221113400 R 252 * 05134740680600 R 4269 * 13135420843600 R 2175 * 11134620918201 U 406 * 05134641829108 R 1941 * 02135340157800 R 704 * 14134410347500 R 5978 * 11134340606003 R 1413 * 10135331356238E R 792 * 13135450999305 R 159 * 09135450711600E R 3450 * 07135111045800 R 85 * 13135341825500 R 166 * 09134310639801 E R 1020 * 10135320128094E U 1256 * 11134721269401 R 290 * 04134620337041 R 191 * 09135450708100 E R 94 * 11134641404809 R 868 12134120748500 R 2119 * 03135330401700 R 329 * 17135411666500 R 180 10134120666540E R 304 * 17135411667000 R 682 * 02135350173300 R 626 * 13135331861500 R 131 * 11134310744405 R 551 * 13134712194401 R 513 * 15135331970626 R 324 * 02135340157700 R 1548 * 14135351286108 R 9922 * 04135450306600 R 15089 * 12135341629000 R 1132 * 02134730203600 R 534 * 16135342203200 R 126 * 12135341637015 R 125 * 11134231659900 U 2696 * 12135341623800 R 378 * 08135420513505 R 467 * 09134340542933 E R 469 * 12135341629600 R 5974 * 10134471295600 E R 1739 * 14135311532600 U 2055 * 12135220942700 R 595 * 10135350853100E R 617 * 15135140053905 U 4897 * 16135342181510 R 1394 * 11134641400103 R 1044 * 15134650844404 U 89 * 14135214073100 R 1895 * 16135421235106 R 1210 * 10135341423400 E R 1449 * 15135140053900 R 1147 * 14134451358603 R 920 * 16135421233800 R 1356 * 01135210008400 R 14601 17134121132802 R 1402 * 14134310933100 R 2119 * 13135151131711 R 131 * 13134471733001 R 914 * 09135450707900E R 94 * 13135151131710 U 51 * 11134641404642 R 1766 * 13135321313200 R 290 * 04135450289003 R 242 * 10135320040805 E U 901 * 05134450020311 U 1805 * 10134340137416 E R 2262 * 04135450289000 R 156 * 04134620357725 R 528 * 11134641404644 R 1186 * 16135342213360 R 624 * 15134650844401 U 91 * 05134412275504 U 317 13134120805301 R 90 * 13135311408000 U 5053 * 09134450987300E R 1037 * 08134431126000 R 1187 * 06135320611603 R 183 * 11135440666100 R 2055 * 03135430199100 R 1493 * 10134351771100 E R 1452 * 11135420638200 R 479 * 06135320611600 R 960 * 12134471638702 R 1203 * 03135430198913 R 896 * 06135320611606 R 1570 * 14135440888715 R 1263 * 10134711670800E R 235 * 11134641404638 R 153 * 10134451055002E R 3243 * 12134471645200 R 238 * 14134231845704 U 224 * 10134431638400 E R 8110 * 06135320610611 R 380 * 07134211062400 U 653 * 15134650844400 R 487 * 11134741549200 R 2888 17134142302700 U 775 * 12135321282400 R 1764 * 15134650844403 U 181 * 05135330589400 R 1320 * 04135450291511 R 439 * 15135140044402 U 450 * 16135342181800 R 1810 * 11134641404605 R 1341 * 13135451044100 R 956 * 10134310684401 E R 355 * 05134412276004 U 93 * 12134621018887 U 388 * 08134720989012 R 1132 * 04135450290900 R 1572 * 05134280162401 R 1673 07134150538200 E R 10646 * 09135450724900E R 4097 * 15134650844402 U 232 * 05135350492700 R 453 * 10134280097004 E U 288 * 13135221037800 R 616 * 08134711369700 R 1895 * 04135450290400 R 514 * 11134280235105 U 63 * 17135215147900 R 383 * 09135331202907 E R 4095 * 07134650384101 R 20468 * 06134450153402 U 5210 * 09135450714200E R 1291 17134121131514 R 654 * 11134421107306 R 798 * 04135450293200 R 3752 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134120682900 R 1766 * 11135450868200 R 1991 17134121131501 R 552 * 04135151043490 R 2809 * 11134421107302 R 1088 * 08134711369800 R 1355 * 01135340010086 R 208 * 09134462103800 E R 8948 11134120679205 R 1507 * 10134411027100 E U 8520 02134130168701 R 133 * 11134421107396 R 90 11134120691601 R 348 * 10135211313500 E R 841 * 06134320498200 R 736 * 11134421107397 R 89 * 14135341977802 R 1402 * 09135331223500 E R 484 11134120679300 U 2408 * 05134412275510 U 3094 * 12134620963400 R 1455 * 11134641404615 R 483 * 13134310876100 R 356 * 12134731412100 R 686 * 17135215146300 R 464 * 08135430551200 R 7912 * 13134310901701 R 659 * 12134231133931 U 616 * 06134470757001 R 317 * 08134452226300 R 1456 * 09134641692014E R 1134 * 12135420733200 R 2285 * 11134310753200 R 125 * 13135341809100 R 1101 * 17134340548838 R 876 * 04134280101929 R 1391 * 12135341622944 R 537 * 15135231438500 U 369 * 09134310634614E R 543 * 10134711663900 E R 132 * 11135350971300 R 369 * 06135130543400 R 445 * 11135420668001 R 1263 * 10134711664100 E R 1380 * 14135140918116 R 2613 * 06135130538300 R 187 14134111032616 U 101 01134150023701 R 177 * 11135111623100 R 13399 * 10135331334400 E R 9028 * 10134711662700E R 897 * 12135440697900 R 2885 * 08134431147900 R 1607 * 10134711697100 E R 549 * 06135151287201 R 2240 * 05134641929507 R 317 * 09134360548104E R 1136 * 14134712359400 R 769 * 16134410675303 U 8000 * 04134740545800 R 293 * 12134440153814 R 4576 * 16135311768600 U 1370 10134131017700E R 423 * 13134632130400 R 1221 * 13134721378800 R 1856 * 13134632130634 R 159 * 15134311005400 R 1240 * 16134641295542 R 247 * 09135160871400E R 2173 * 04134740542900 R 130 * 13134632130738 R 354 * 06134280241300 R 2187 * 16134721696700 U 731 * 06135450472106 R 8584 * 14135432275500 R 674 * 10134641337400 E R 1438 * 13134721386300 R 745 * 04134320326700 R 1139 * 14134221139705 U 1438 * 13135411897700 R 2935 * 14134420705000 R 91 * 12134360684000 R 717 * 11135131215100 R 2438 * 13135411938101 R 1595 17134121208601 R 775 * 07135450547700 R 7774 * 16135321643200 R 126 * 01134630637700 R 4837 * 09135331275970E R 1379 * 13134211384201 U 703 * 04134730370800 R 2756 * 09134450965204 E R 439 * 14134321308504 U 319 * 11134731331100 R 964 * 13135351167900 R 267 * 16135321643600 R 156 * 13134211384211 U 450 * 13135351142200 R 523 09134150681635E R 2106 * 13135331853205 R 798 * 11134220951600 U 3880 * 11135430838282 R 334 * 11135311112500 U 1531 * 09135331275975 E R 1520 * 09134310618007E R 2650 * 10134310687701 E R 957 * 04134740550100 R 1739 * 15135411317000 U 2825 * 17134360930826 R 2276 * 10134310687800 E R 1215 * 05135440277000 R 609 05134120283202 R 528 * 02134230403602 U 6620 05134120283208 R 348 * 09134230991345E U 1403 * 08134641631514 R 413 * 07135330924000 R 738 * 14134712359300 R 224 * 12134741681200 R 1167 * 10134310687902 E R 258 * 12134741681500 R 91 * 09135160871500 E R 8085 16134131592400 R 949 * 05134421316003 R 272 * 05135220462500 R 333 * 09135412552100 E R 1048 16134131594003 R 609 * 07135410625900 R 1268 * 16134232519502 U 1749 01134150044101 R 1528 11134120715012 R 101 * 10134360583001 E R 1271 * 16134641253300 R 339 12134141504800 U 9102 * 02135340274202 R 1452 01134150049302 R 1227 * 09135412572000E R 963 * 17135215091800 R 52 * 16134641253303 R 203 * 06135220498300 R 302 * 14135231330400 U 4814 16134131594000 R 978 * 13135112085500 U 514 * 08135111130600 U 1799 * 10134360583002E R 93 * 17135342298800 R 1645 * 17134742383600 R 668 01134150044100 R 4575 * 05135210320303 R 135 * 04135342715422 R 6674 * 10134431638902E R 234 * 12134620963200 R 127 * 05134460461800 R 337 * 09134310618005 E R 2273 14134151273202 R 392 * 15135451169400 R 125 * 13135420830800 R 590 15134111105400 U 2279 * 13135411929902 R 3886 * 15135231438200 U 232 * 17134360930812 R 1799 * 10135311001100 E U 1921 * 08135320943264 R 392 * 09134310618000 E R 1066 * 10134431638500E R 1059 * 05135220489500 R 1438 * 12135322149704 U 203 17134121208803 R 362 * 15135231438800 U 1774 * 02135450141100 R 629 * 05135220491800 R 4859 * 10134711697200 E R 1204 * 14134420704102 R 290 * 12134471595500 R 792 * 13135411897600 R 1031 * 13134231816317 U 566 * 10134711664000E R 2073 * 09135331203300 E R 1305 * 17135215156002 R 581 * 05135220473800 R 166 10134120650904E R 95 * 07135141243907 R 1381 * 09134440665900 R 22 * 12135450996800 R 247 * 08134721023600 R 1254 * 08135411131100 R 21978 * 13134231816200 U 124 * 09135331128223 E R 1977 * 06135340880946 R 1396 * 06134470698103 R 727 * 15134311005501 R 4177 * 09134431398808 E R 81 * 11135111623101 U 2696 * 08134641631565 R 175 * 07135141243928 R 1667 * 11135220886300 R 898 * 10134310688201E R 130 * 09134440685101 E R 3860 * 13135341780700 R 1346 * 04134360261702 R 130 * 16134320090500 R 2344 * 14134321341000 R 2087 10134131047100E R 1154 * 16135231585100 R 673 * 13135431200200 R 652 * 11135311099800 U 1901 * 15135342148802 R 362 09134130920200 E R 1105 * 03135120292100 R 5616 * 10134650579001 E R 2173 * 01134620066713 R 597 * 16134320171600 R 128 * 08135210872100 R 333 * 10134741452700 E R 557 * 12134632123702 R 789 * 03134320212308 U 4921 * 17135321715000 R 601 * 14134321341005 R 586 09134130920300E R 368 15134111116000 U 1702 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135340126500 R 5453 * 04134740615500 R 1003 * 16134641271500 R 1167 * 16135342178601 R 2656 * 16134441177003 R 421 10134131047106 E R 908 * 06134280241202 R 1038 * 17135321715005 R 232 * 01135321040900E R 9179 * 03135141002307 R 1078 * 13134641544902 R 136 01134150049300 R 521 * 02135340255820 R 2271 * 05134460435500 R 128 * 15134320065502 R 4217 * 09134731023400 E R 6010 * 10135151066908E R 453 * 15134350181700 U 717 * 10135151066920E R 166 * 13135420862500 R 1647 * 05135151070603 R 2507 * 15134360864501 R 542 * 06134720755900 R 549 * 16134350267600 U 964 * 14135311510600 U 1895 * 06134720755700 U 703 * 14134451354900 R 282 * 09134351639909 E U 711 * 01135321041905 R 2884 * 03134220217700 U 1190 * 16134641313203 R 357 * 13135140853300 R 1637 * 07134730737000 R 2664 02134130230300 R 1023 * 08135440428600 R 920 * 15134360864503 R 319 * 04135410334002 R 815 * 15135351402400 R 10907 * 11135321165900 R 848 * 06134650346501 R 10462 * 06134310681400 R 128 * 05134320413007 R 325 * 14135451076900 R 136 * 11134280188500 U 2888 * 11134360632401 R 101 * 10135430782400 E R 706 * 08135320859400 R 127 11134150972002 R 1958 * 13134660207303 U 194 * 10135422052100 E R 1004 * 02134240232100 R 1605 * 08135320855801 R 93 * 07135141208101 R 911 * 05134320410500 R 1980 11134150972000 R 1542 * 13134660207200 R 901 * 12135420778200 R 3334 * 04134410769000 R 636 17134151564301 U 1219 * 13135451004000 R 290 * 13134621088702 R 1283 16134142186100 U 537 * 14135341998100 R 426 * 11134451181617 R 831 * 10135450799700E R 1046 * 11134661168801 R 929 * 10134320889906E U 943 * 11135220902906 R 464 * 10135430605200E R 969 * 14135341997700 R 179 * 10135430604600E R 725 * 15134731836600 R 282 * 17135132006203 R 145 11134120684900 R 339 * 11135351004600 R 93 * 01135321041900 R 1112 * 10135422030300E R 790 * 07134451752302 R 388 * 13134280406501 U 4695 * 12135151101508 R 1001 * 17134621565235 U 740 * 12135430845393 R 493 * 13134420611404 R 2790 * 03135410196200 R 899 * 16135140112106 U 378 * 12135420745400 R 1088 * 16135311717111 U 6620 * 12135430845390 R 267 * 05135342550200 R 956 * 17135215077700 R 673 * 14135341973302 R 1572 * 14135214058700 R 126 * 06134620475826 R 4516 * 05135151066300 R 1342 * 16135451286000 R 566 * 12134641446509 R 1086 17134151564300 U 673 * 04134360285402 R 1370 17134151567600 U 761 * 14135341973300 R 997 * 12135351059200 R 1674 * 10134731163600 E R 293 17134151567400 U 452 * 08135320904800 R 1626 * 13135451002611 R 203 * 11135420679100 R 2114 * 13134340751000 R 296 * 11134211321194 U 1478 12134151034901 R 970 * 09135111287400 E U 1305 * 03134730329200 R 1447 * 09134731008701 E R 194 * 17135332336503 R 4898 01134140073200 R 820 * 11134661168802 R 789 12134120749701 R 90 11134150972001 R 1831 * 17135132006201 R 136 * 14135214018000 R 7 * 15134731840500 R 348 * 05135342651400 R 348 * 10134641351000 E R 2041 * 03134280096900 R 3889 13134151189500 R 833 * 09135350759730E R 151 * 10134661106204 E R 242 * 17135215092000 R 1263 07134150543700 R 36110 * 08135210950600 R 161 * 15135351446600 R 653 * 11134451135603 R 90 * 12135420742503 R 145 * 10134661129500E R 2192 * 10135430791100 E R 3629 * 02135450119700 R 3976 * 03134730322600 R 8719 * 15134360864500 R 354 * 06135110935701 U 606 * 14135341997800 R 186 * 06134720679300 R 1189 * 16134712538800 R 2504 * 17135231645700 R 362 * 08135450638200 R 126 * 08135450638100 R 448 * 10135430604610E R 1504 * 08134650431804 R 311 * 11135341578028E R 4874 * 15134231955104 U 2537 * 10135430610200E R 499 * 12134231343700 U 4376 * 07134730737100 R 741 13134141724100 U 4774 * 10135430808600E R 480 * 03135350284500 R 1496 * 10135430598200E R 969 * 16134320178083 R 199 * 13135331887501 R 2052 * 05134340289007 R 4309 * 05135210325700 R 1809 * 06135330814600 R 3626 * 05135450379100 R 3473 * 14135420939304 R 690 * 05134432686200 R 15671 * 06134280221502 R 10119 * 12135151118410 R 1411 * 14134451373401 R 89 * 18134280601157 U 4894 * 09135331153900 R 542 * 12134211328006 U 111 * 08134473265001 R 348 * 10134731108200 R 926 * 06135141198001 R 563 * 09134470477103 R 334 * 09135331153911 R 259 * 11134431812800 R 755 * 13135121279000 R 697 * 12135331653100 R 89 * 05135450377711 R 371 * 14135411176500 R 2472 * 10134731108300 R 7747 * 18134280601169 U 866 * 06134740865600 R 1271 * 06135220548701 R 409 * 14134451373100 R 1062 * 18134321668800 R 1036 * 12134431839600 R 1125 * 07134711290800 R 528 * 09134451005303 R 2299 * 06134730668300 R 183 * 16135311716601 U 93 * 15134241893400 R 1475 * 15135351445400 R 572 * 08135151348401 R 1295 * 16135151174014 R 5411 * 12135111857800 U 499 11134120666510 R 962 * 13134641510802 R 2632 * 08135310747500 U 2087 * 15135351450000 R 132 * 12135140768504 R 1831 * 12135111857801 U 899 * 06134730668200 R 394 11134150979910 R 638 * 04134352654900 R 2474 * 16134320127809 R 92 * 10134650549918 R 999 * 15134411513700 U 2248 * 13134621115500 R 528 * 16134221299001 U 2629 * 10134471309600 R 6617 * 12135151088111 R 551 * 10134650583901 R 866 * 07135450617300 R 2490 * 08134340070402 R 1125 * 13134310852600 R 552 * 16134221299000 U 2064 * 17135411707200 R 6814 14134141905401 U 456 * 11134431812803 R 1574 * 06134620470800 R 14333 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14134141905500 U 644 * 14134310955200 R 1221 * 12134660107600 R 1799 13134141699300 U 1031 * 01134231210102 U 11560 * 14134632186103 R 1590 * 17135215164800 R 586 * 17134621612800 R 964 * 15134451925206 R 4620 * 13135451056700 R 125 12134120798000 R 570 * 10134731113000 R 1363 * 18134732233600 R 383 * 14134221159696 U 3241 * 13134451289317 R 290 * 09134470492000 R 21876 * 14134321327200 U 1863 * 13134451290610 R 290 * 09134451001602 R 688 * 13135440804400 R 339 08134120511900 R 499 * 01134710068400 R 743 * 17135441233400 R 978 * 16134641286106 R 159 * 16134641315009 R 203 * 13134451289363 R 378 * 15135112389501 U 914 * 17134660569401 U 6048 * 12134741686100 R 166 * 14134441094201 U 339 * 12135420730200 R 2437 * 12134741687400 R 523 * 17134660569404 U 769 * 02135150967319 R 1648 * 10135440549500 R 563 * 16135140084505 U 507 * 08135130686900 R 1639 * 10134650549925 R 1746 * 11134310773849 R 1574 * 07134620522905 R 2469 * 17134632341800 U 1004 * 13135451057900 R 126 * 11134421131505 R 1863 * 13135451029811 R 175 * 09135230861601 R 834 * 01134650045901 R 1529 * 13134741927900 R 232 * 10134650549920 R 360 * 13135411811800 R 25 * 02134360088927 R 999 * 11135331614317 R 1161 * 13134340739200 R 1607 * 14135341911769 R 1702 * 02135350158100 R 240 * 12134632089825 R 1402 * 17135215093900 R 89 * 18134651092000 R 2341 18134111319603 R 421 * 13135451058000 R 267 * 16135311758100 U 2993 * 02135350159300 R 1759 * 15134241975400 R 1157 * 06135330763100 R 20239 * 12134632089805 R 1161 * 05134432598900 R 1686 11134141441800 U 4336 14134121882000 U 159 * 10134731108201 R 2272 * 13135440827600 R 145 * 10135430815500 R 1912 * 12134741686200 R 460 * 01134360070708 R 456 * 05135342640100 R 1013 * 06134730660500 R 1000 * 02134650118601 R 3811 * 11134641393000 R 2985 * 12135321298120 R 274 * 12135321286300 R 1308 * 12134340672500 R 383 * 16134280915200 U 866 16134142090000 R 5053 * 14135351265500 R 3145 * 16134660482001 U 5053 * 06134240742000 R 11382 * 15134621328700 R 441 * 11135420638500 R 304 * 12135321308500 R 1095 * 12135321286900 R 510 * 09134450963100 R 4107 13134120813700 R 2087 * 09135430750600 R 413 * 10135440555000 R 4305 * 18135342491300 R 3531 * 12135430842250 R 1036 * 05135210374600 R 904 * 06134410079017 U 30414 * 13135341865100 R 659 * 14135431334440 R 572 * 06134720671000 U 469 * 12134411228200 U 1734 * 05135330589905 R 13 * 13135411790104 R 362 * 10134310696006 R 6047 * 07135230677800 R 456 * 08135230689808 R 290 * 08135230738100 R 421 * 11135220887203 R 1219 12134151039201 R 1058 * 06134641935502 R 2346 * 09135450724600 R 182 * 08135230179701 R 325 * 15135121494600 R 450 * 06134641935501 R 1178 * 12134231377400 U 2504 * 12134650691901 R 558 * 17134742349100 R 151 * 12135412690800 R 524 * 07134460642700 R 252 * 11135220887200 R 456 * 11134641411900 R 1157 * 07134460582202 R 1137 * 02134610069901 U 6208 * 07135450539600 R 125 * 11135151189500 R 406 * 07134280291300 R 687 10134150809301 R 379 * 14134621213019 R 162 * 06134641936553 R 1076 * 12135321297000 R 1413 * 06135340817100 R 474 * 07134351251900 U 1147 * 06135330723823 R 1139 * 11135410968202 R 363 * 10135320072562 R 290 13134141699500 U 354 * 09135350783100 R 507 * 08135210949600 R 536 * 16135311779401 U 89 * 09134450979700 R 354 12134151038900 R 1210 * 09134450963008 R 1743 * 11134310778101 R 1109 * 11135151187900 R 247 * 11134310778405 R 93 * 12135341702400 R 1475 12134151038800 R 514 * 16134320137110 U 789 * 16134320094005 R 740 * 13134340758769 R 252 * 09134450979807 R 261 * 11135151180200 R 261 * 17134742350000 R 1320 * 13134621117005 R 1766 * 17135441233800 R 189 * 11135420636800 R 1796 * 09135412526100 R 1737 * 09134470468008 R 673 16134151493900 R 390 * 11135440601100 R 1799 * 04135410319930 R 1203 * 11135311201210 U 1945 * 11134321035400 U 1915 * 11135412018400 R 1877 * 12134340695104 R 89 * 09135412530072 R 594 * 06134720756600 U 771 * 09135412511102 R 726 * 09135440497701 R 283 * 09135412573600 R 499 09134120565000 R 435 * 16134641309108 R 609 * 09134661073804 R 421 * 09134440658217 R 1783 * 09135412526500 R 2793 * 03135450216200 R 2756 * 13135321355200 R 127 * 11135410468400 R 630 * 13135411867700 R 406 * 13135411881200 R 906 * 06135310582300 U 3288 * 18135311981406 U 566 * 04135320477900 R 2071 * 09135412511101 R 145 * 13135411881301 R 450 * 12134340695214 R 499 * 11135311102312 U 348 * 06135412489701 R 355 * 11135420655500 R 91 * 10134310684714 R 574 * 05134661002903 R 504 * 11135420679401 R 1350 * 17134450525600 U 2921 * 12135321298500 R 3582 * 11135420664000 R 252 * 18134311161200 R 862 * 05135342641700 R 1873 * 11135420666100 R 703 * 06134720757200 U 1470 * 07134660898101 R 202 * 08135350727714 R 2234 * 09135211113900 R 4595 * 12135321294209 R 1670 * 10134310684713 R 121 * 08135140529410 R 8473 * 18135140315203 U 117 * 15135140070932 U 125 * 13135451064500 R 7918 * 18134311159800 R 217 * 11134620879406 U 3611 * 11134431785600 R 38578 * 12134621016101 U 5013 * 06134720756500 R 2942 * 14135351200501 R 978 * 07134730768601 R 348 * 02135340256700 R 1025 * 15135140069405 R 4814 09134120565100 R 1763 * 11135420679400 R 2664 * 15134621283404 R 159 * 09134470469401 R 409 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135321299008 R 421 * 17135215157200 R 427 * 11135420703401 R 4973 * 10135130983601 R 1786 * 18135140315201 R 709 * 18134311159801 R 848 * 11134340613018 R 558 * 07134660898105 U 177 * 06135412489700 R 344 * 16135140112107 U 1959 * 12135321292705 R 247 * 08134660973408 R 333 * 09135412516500 R 2690 * 09134661073500 R 124 * 06135330723827 R 435 * 11135420678700 R 1067 * 09135412574606 R 1030 05134120276601 R 1765 * 14135321476699 R 4005 * 14135420896301 R 159 * 02135450086600 R 3314 * 14135451101500 R 528 * 09135412511100 R 128 * 05135330692600 R 3008 * 12135321302000 R 528 * 05134460464600 R 1207 * 12135321299500 R 1991 * 09135412516600 R 926 * 12135321293501 R 1137 * 02135450086500 R 2540 * 15134472541804 R 304 * 12134451255100 R 914 * 12135321287100 R 722 * 09135412556300 R 1273 * 15135121478600 R 304 * 09135140585601 R 1607 * 14135321447200 R 180 * 12135321304401 R 688 * 17135215208300 R 1923 * 12135321304400 R 247 * 13135411795500 R 427 * 05134432575100 R 725 08134120493902 R 378 * 14135311454401 U 388 * 07134460649500 R 1451 * 14134621213042 R 673 * 12135412623400 R 761 * 07134351251700 U 1937 * 11135220881500 R 238 15134142050000 R 1240 * 14134712330700 R 397 * 14134632186101 R 124 * 07134460583200 R 1384 * 04135210277706 R 15124 * 12135321287005 R 186 01134130091100 R 10887 * 08135230753200 R 1399 * 13135411795000 R 601 * 08134320608911 R 453 * 02135420125900 R 6379 * 12134340695243 R 813 * 11135420693100 U 965 * 10134231079703 U 4735 * 16134742244400 R 124 * 11135420679402 R 1411 * 10134231079701 U 124 * 14134352201102 U 16055 * 03135430182700 R 1876 * 10134231079713 U 124 * 11134231614500 U 769 * 14135431324911 R 456 * 14134211442701 U 761 * 14134352201101 R 31693 * 11135420638400 R 116 08134140837100 U 2216 * 10134310684716 R 181 * 02135450130700 R 1034 * 11135420689600 R 189 * 06135110920500 R 3491 * 13134280394900 U 2600 * 11134711822200 R 659 * 06134720711900 U 8887 * 10134310684715 R 139 * 12135412653000 R 329 * 13134221104402 U 421 * 11135420638300 R 421 * 12135412652800 R 435 * 12135321299700 R 514 * 12135412652900 R 968 * 09135412574600 R 901 * 03135450198700 R 802 * 07135230618200 R 247 * 13134360705808 R 1189 * 13134621088785 R 334 * 16134350242800 U 934 * 08134620655303 U 89 * 13134621066901 R 180 * 17134621654901 R 89 * 04134320319607 U 3518 * 11134340613709 R 464 * 10134411008300E U 6999 * 09135350736501 E R 618 * 13135440772200 R 586 * 11135341559600 R 741 * 02135420075800 R 491 * 13134410326408 U 1181 * 15134231955101 U 4177 * 13134621183205 R 1189 * 09135310849710E U 635 * 11134641402318 R 290 * 17135351625600 R 435 * 12135341731000 R 1029 * 11135341559900 R 2912 * 08134620662715 R 19884 04134110532600 U 25458 * 13135140849107 R 703 * 07134310515241 R 513 * 17135351626100 R 252 * 09134741359600E R 1186 * 08134660993302 R 670 * 14134451377103 R 769 * 13135321319000 R 2120 * 02135150966713 R 1442 * 05134340312800 R 1873 * 11134641395501 R 1286 16134142177401 U 1791 * 07134220592101 U 267 * 17135215161600 R 470 * 04134340180403 R 549 16134142177402 U 89 * 07134220592202 U 166 * 04134740631200 R 25383 * 13135420841400 R 1301 * 14135420943700 R 745 * 14135440871700 R 1392 * 13134632142707 R 304 * 16134350247400 U 204 * 13135420866400 R 6140 * 13135420870100 R 830 * 07134220592100 U 305 * 12134621016042 U 827 * 03135310292707 U 747 * 07134220592000 U 188 * 09135341336300 E R 1271 * 04134340180402 R 183 * 12134641463800 R 586 * 12134641466732 R 1036 * 07134650396400 R 406 * 14134632165107 R 89 * 02134451700401 R 498 * 07134650392300 R 630 * 17135215097700 R 124 * 13134712220200 R 1058 * 06135320672381 R 1169 * 14135351196301 R 914 * 12135331651704 R 159 * 08134650406303 R 334 * 16134632286300 U 267 * 09134470491700E R 1071 * 08134650436300 R 257 * 09135350738400E R 337 * 16134632287206 U 572 * 15134632208508 R 43 * 14134712321100 R 2684 * 12135322101300 R 862 * 07135151337866 R 131 * 07134310515240 R 1074 * 15134441170700 R 992 * 15134632208503 R 1556 * 02135150967317 R 205 * 09135310846600E U 746 * 06134220477200 U 28305 * 08135220633604 R 89 * 14134712320900 R 25219 * 13135351121900 R 311 * 03135320312900 R 1363 * 05134340299370 U 1136 * 15134632208509 R 166 * 04134310574802 R 3142 09134120580500 E R 604 * 09135151038603E R 2171 * 11134471555020 R 706 * 09135310848100E U 4853 * 09135420531000 E R 94 * 12135351027100 R 668 03134130310603 R 5442 * 08135140526105 R 2729 17134142331200 U 291 * 12134620976900 R 17190 * 17134211487200 U 1006 * 10135151130501E R 2904 13134110963303 U 89 * 17134211487201 U 548 * 05135210339601 R 536 13134110957701 U 2568 * 03134280090900 R 299 * 09134741408100E R 3865 * 07135350625700 R 247 * 15134640691207 R 876 * 05135450343800 R 183 * 06135330763421 R 1077 * 14135341878200 R 1326 * 15135131716000 R 10940 * 13134632159400 R 978 * 12134231124900 U 6089 * 14135351242000 R 267 * 07135450591100 R 1810 17134142331201 U 2027 13134110965002 U 1180 * 17135351626103 R 450 * 02135340314300 R 5308 * 12135322144700 R 2950 13134110957700 U 195 * 15135342062908 R 218 * 11134620880910 U 581 * 12135322145300 R 929 * 11134661203206 R 131 * 10135131042200 E R 1481 * 11135341535600 R 180 * 07134310515242 R 136 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135331550800 R 3145 01134150025602 R 349 * 11135440613300 R 901 01134121650910 U 100 * 11135412024002 R 469 11134150993500 R 558 * 16135351496800L R 7779 * 05135342625400 R 484 * 11134471555251 R 769 * 14135351196111 R 276 01134150034903 R 676 * 06134610214400 U 5757 * 16134712564900 R 761 * 11135412024000 R 741 15134131477700 R 526 * 11135410468200 R 325 * 04134720501500 R 971 * 04134240539700 R 832 * 10135341478900 R 901 * 04134720436200 R 609 * 12135321282300 R 259 * 04134210875606 U 2105 * 05134720553200 R 803 * 12135321282301 R 1233 * 10135140619928 R 283 * 13135411867603 R 339 * 12135321297800 R 964 * 04134240548400 R 3448 * 18134211509310 U 1555 * 02134451704801 R 3139 * 07135330907824 R 914 * 10135341479000 R 1125 * 11134421123900 R 1502 * 13135411924301 R 1007 * 11135420678100 R 267 * 11135420655506 R 182 * 12135321288200 R 1895 * 08134230840900 U 3943 * 09134351606100 U 1997 * 04134720454100 R 5292 * 07135330947200 R 640 * 08134320652311 R 1461 12134120756535 R 7681 * 12135430842161 R 236 * 08134320660593 R 301 * 05134720515800 R 1572 * 13135411923602 R 334 * 12134621019180 U 1923 * 17135311803100 U 1954 * 12135412641300 R 1542 * 14135451149310 R 252 * 10134320908703 U 1021 * 13134632125002 R 1254 * 10134650547603 R 1399 07134140730700 U 1098 * 16134731895300 R 1007 * 01134620076607 R 9344 * 13135411860400 R 2600 * 13135411914201 R 943 * 09135420576001 R 485 * 08135350678900 R 15718 * 04134740575300 R 23083 * 13135411923900 R 638 * 12135321297001 R 261 * 04134730390900 R 3904 * 04135330530007 R 2004 * 14135451149300 R 1510 * 15135121491000 R 5976 * 04135330474306 R 1656 * 13135411886500 R 128 * 13135351103600 R 298 * 10134460989700 R 659 * 14135420896401 R 1029 * 11135140647894 R 304 * 03135340318400 R 3974 * 13134310889302 R 383 * 11135341593400 R 6726 * 13134241770200 R 934 * 10135310965101 U 943 * 06134720749500 U 519 * 04135320479300 R 1730 * 01134730014100 R 1556 * 12135321307295 R 798 * 15135332133735 R 145 * 12134451256401 R 1102 * 11135151185800 R 334 * 13135411815801 R 493 * 10135350841200 R 2592 * 10134320907800 U 586 * 15134472541806 R 189 * 04134360258904 R 968 * 05134641833307 R 817 * 12134340687601 R 59 * 13134310889207 R 673 * 13135411819000 R 595 * 07134320595600 R 601 * 10134310676402 R 406 * 02135450145600 R 6255 * 10135310971700 U 601 * 12135412637802 R 2055 * 11135321187600 R 848 * 10134451011205 R 2896 * 11134620918341 U 1007 * 17134640173500 R 194 * 13134340779101 R 2825 * 07134460576700 R 159 * 18135351687800 R 261 * 04134740641500 R 25529 * 02135450139500 R 3941 * 04134720392200 R 140 * 11134351891605 R 1109 * 04135410314002 R 623 * 13134471760301 R 440 * 01134740053800 R 6207 * 12135140745508 R 376 * 15135451196836 R 2908 05134150346600 R 2068 * 10135151133402 R 726 * 11135430836985 R 90 * 04134720389400 R 129 * 09134661074500 R 745 * 16135342276800 R 247 * 11134351891600 R 978 * 04134740561500 R 9374 * 06135210492900 R 93 * 11135151179706 R 450 * 12135412642700 R 276 * 08134641644401 R 1639 * 12134231327400 U 2825 16134111121300 U 906 * 08134320637300 R 2110 04134150284602 U 183 * 11134421123700 R 769 * 06134711044100 R 702 * 11135420678800 R 203 * 09135412559101 R 798 * 05135410414200 R 814 * 16134461715500 R 89 * 05135450379900 R 1129 * 11135420653400 R 2376 * 12135412642300 R 238 * 04134352673700 R 1036 * 11135430834580 R 485 * 12135412642701 R 131 * 11135420664600 R 1946 * 18134742526200 R 688 * 04134720446500 R 277 * 13135411793900 R 397 * 12134231327500 U 2825 * 12135341635737 R 1061 * 08135430593318 R 369 * 12135321286200 R 765 * 12134340695346 R 126 * 12135321300805 R 311 * 10135140646228 R 1519 * 13135411886700 R 878 * 02134730187200 R 9769 * 04134650197202 R 5028 * 11135350966200 R 839 * 04134740572200 R 26937 * 16135342276802 R 91 * 08135341202610 R 2405 * 06134720648800 U 1735 12134151059901 R 159 * 04135320487400 R 2257 * 10134411023601 U 630 * 14135311525204 U 90 * 13134360739002 R 200 * 15134441112202 R 473 * 18134441403600 R 282 * 03134310187402 U 3058 * 04134720435700 R 2197 * 18134441403423 R 378 * 08135341203200 R 1167 * 13134731606901 R 834 * 08135341214000 R 1093 * 13134731606900 R 2689 * 05135210388900 R 247 * 13134410301400 R 1607 * 11135151218500 R 348 * 09135420549400 R 351 * 17135441248600 R 1350 * 05135151081201 R 27502 * 12135412680800 R 558 * 05134432594200 R 2240 * 13134741769400 R 804 * 17135451314200 R 960 * 14135411235201 U 813 * 09135211016000 R 761 * 13134420621101 R 464 * 09134450983304 R 1189 * 08134310561700 R 296 * 13135411829000 R 1189 * 12135412680500 R 238 * 09134450983300 R 586 06134130654902 R 137 * 12134340693501 R 4455 * 12134340695313 R 2344 * 11134461017100 R 676 * 05134432594202 R 1070 08134140843100 U 357 * 18134350637200 U 688 * 16135342246340 R 754 * 13135321311700 R 1233 * 13134340779104 R 132 * 13134621120102 R 1093 * 13135411828100 R 630 14134121889400 U 1510 * 15134280494101 U 6452 * 14134340847102 R 383 * 16135332229100 R 421 * 08134452088402 R 562 * 14135420919304 R 2789 * 18134350637000 U 1036 * 16135342247900 R 397 * 15135311620900 U 514 * 09134661087000 R 1235 * 18134350637300 U 659 12134151059800 R 862 * 07135430442900 R 775 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135430106400 R 313 * 13135321312100 R 89 * 16135342273300 R 464 * 08135420548704 R 641 * 16135342229602 R 595 * 03134340138011 R 6954 * 15135121478612 R 1355 * 11134340614358 R 124 * 09134450989211 R 988 * 11135111624900 R 145 13134120847003 R 296 * 10134731130001 R 3455 * 07135151334200 R 175 * 18134311187002 R 10 * 01134360011004 R 865 * 12134340693506 R 89 * 09135350762700 R 561 * 10135320122900 R 1031 * 11135111624000 U 267 * 16135231567800 U 731 * 08134351485207 U 972 13134120855301 R 151 10134111516100 U 224 * 10134731171700 R 4120 * 16135231568100 U 128 13134120857303 R 334 * 13134741804000 R 537 * 09135420548806 R 435 * 04135320419800 R 937 * 06134720764102 U 12101 * 16134441174756 R 644 * 12134310781000 R 580 * 12135151120202 R 1254 13134110940501 U 1991 * 14135131551700 R 1282 * 14135311541100 U 3082 * 11134721267200 R 1717 * 14135131551800 R 1152 * 14135351263000 R 1863 * 11135341530400 R 819 * 17135131949500 R 681 * 10135331391500 R 2311 * 15134640711067 R 696 * 06134320516982 R 1762 * 13135411829703 R 247 * 03134340138018 R 7854 * 18135342427100 R 369 * 13135411790105 R 450 * 10135111517100 U 5068 * 01134620068027 R 2571 * 13134310857304 R 1996 * 11134340587102 R 392 * 07134720918900 R 1223 * 13135311417100 U 2903 * 18135342428220 R 175 * 17135131940000 R 2361 * 02134610058600 U 2560 02134150137001 R 314 * 11134731357600 R 261 14134141839300 U 269 * 13134731494500 R 871 * 09135420548800 R 682 * 14134651411300 U 356 * 12135341721200 R 166 * 08135111201100 U 397 13134120852101 R 90 * 04135320383608 R 757 * 02134730188500 R 1849 * 07134471439600 R 906 01134130064205 R 950 * 04134730345001 R 2575 * 09135420548700 R 232 * 18134280601108 U 5093 * 05134720564000 R 545 * 04135410378700 R 4682 * 06135310537300 U 2173 * 17135451309106 R 464 * 10135341405721 R 1030 * 15134451888400 R 4778 10134111516000 U 397 * 08134351485200 U 1189 * 12135151120203 R 819 * 07134471421400 R 1073 * 07135310638900 U 5792 * 12135341721400 R 193 * 11134721268600 R 934 * 11134310729000 R 210 * 01135150936906 R 4613 * 10134431621600 R 212 * 11134310729003 R 696 * 17135131941200 R 1869 * 10135331415500 R 2568 11134150974700 R 2953 * 06134280233803 R 1199 * 15134221233503 U 159 * 03135430208600 R 4787 * 05135430348900 R 1559 * 13134660207101 U 126 * 13134721416100 R 1938 * 12135450943500 R 441 * 13134310857302 R 2543 * 02134710365500 R 2884 * 08134320660536 R 1576 * 04134740520101 R 26825 * 06134650334707 R 1754 * 13134721408801 R 247 * 06135330833800 R 289 11134150977104 R 479 11134141461800 U 210 * 12134660134918 R 1607 * 15134340872500 R 703 * 07134720898000 R 4942 * 12135351079900 R 479 * 06134650341001 R 263 * 09134661041701 R 962 * 04134620335800 R 1906 * 14134621223208 R 641 * 11135311127110 U 581 * 10134451087000 R 3040 * 17135342390000 R 405 * 12134220985700 U 2985 * 13134641558510 R 180 * 10135350863100 R 217 * 14135331925600 R 353 * 09135420548801 R 479 17134121158900 R 267 * 14134621172900 R 210 07134120446707 R 801 * 10135341405700 R 282 * 04135330474636 R 906 * 04135330540600 R 1229 * 09135420532200 R 194 * 14134621224099 R 2184 * 10134650578211 R 761 * 08134452325400 R 290 * 17135451309100 R 362 * 09135420532201 R 203 13134110962702 U 2918 * 12134471638000 R 804 * 12134310780901 R 616 * 14134221140504 U 1402 * 01134360011002 R 1773 * 12134220985721 U 2244 * 13134310857300 R 542 * 15134640711058 R 804 13134110940505 U 2825 * 13134641521001 R 17940 * 09135420549300 R 189 * 14135331925500 R 682 * 06134641902405 R 1436 * 04134451540405 R 12204 * 11134310716601 R 572 * 03134720299600 R 632 * 12135412610400 R 178 09134120606900 R 1492 * 16135112481018 U 914 * 11134721269600 R 1883 * 07134720896100 R 1739 * 11134310716600 R 1766 * 01134650026900 R 903 * 07135330914400 R 5296 * 13134660178900 R 1607 * 06134620452601 R 760 * 11134721268700 R 1191 * 13134660207103 U 710 * 07134711138600 R 833 * 15134632205012 R 2062 * 09134431445400 R 354 * 10134620806412 U 696 * 04134740507000 R 650 * 10134620806408 U 644 * 15134632205005 R 1748 * 10134620791004 U 4625 * 11134340614447 R 378 06134110829200 U 99 13134120847001 R 290 * 14135420921100 R 773 * 16134712566204 R 551 * 05134641895708 R 135 * 17135311872200 U 1551 * 12134711930400 R 362 * 03134451445800 R 2364 * 01135220051006 R 1620 * 12134660149403 R 1988 13134120846500 R 354 12134120787804 R 537 * 09134620720101 U 673 * 11135111626000 U 528 * 10134241396400 R 906 * 06134320516946 R 3243 * 14134432184004 R 89 * 13134360758102 R 1446 * 12135331637800 R 369 13134120846400 R 369 * 02135430150000 R 4958 * 03134451445801 R 283 * 04135210299000 R 11152 * 09135331299800 R 703 * 05134641845006 R 1633 * 09135331296400 R 1273 * 13135341812002 R 653 * 06135330833600 R 2139 * 12134660147000 R 2055 05134120295801 R 2290 * 12135231079208 R 827 * 15134712393800 R 4495 * 15135351356300 R 929 * 11134721268100 R 1650 * 17135131941301 R 899 * 12134660142100 R 383 * 12135151088613 R 1125 11134150977103 R 1291 * 05134280153600 R 971 * 13134721416200 R 1473 * 09135310845108 U 89 * 12134620993400 R 2376 * 05134720621100 R 1448 * 05134710928112 R 3039 * 07135330911700 R 1497 * 17135131941300 R 124 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134340860404 R 91 * 11135351012103 R 876 12134141561200 U 1021 * 10135331341100 R 8659 * 06134720252601 U 892 16134111155001 U 3114 * 10134241402601 R 290 * 11134320960100 U 1198 * 09134320692003 U 964 * 13135221070800 R 5476 * 13135411873402 R 899 * 15135440974921 R 624 * 11135331597824 R 1020 * 09135151018800 R 93 * 02135150955500 R 1634 * 05134730542900 R 873 * 14134420723528 R 304 * 06135450534100 R 685 * 04134280146203 R 277 * 06134720654300 U 1119 * 14134441032200 U 659 * 10135341420900 R 528 * 08135320931400 R 424 * 06134470667803 R 635 05134120318705 R 28 * 17135215146400 R 630 * 02135150966820 R 665 * 09134473209500 R 397 * 06134641939004 R 403 * 11135350919029 R 175 * 13135311394200 U 18270 * 11135350950700 R 609 * 09134721055400 R 2081 * 10134471343806 R 742 * 04134641773801 R 1505 * 11135331595060 R 1702 * 11135350981515 R 92 * 10135341418800 R 2087 * 04134630819501 R 288 * 05134641843334 R 675 13134151180000 R 4036 * 11134650640201 R 421 * 12134310835601 R 92 * 11135350924300 R 276 * 12134360662187 R 1392 * 15135342119400 R 101 * 05134740673200 R 212 * 04135430264200 R 1673 * 07135141275604 R 464 11134120696909 R 101 * 12134620993311 U 2982 * 11135350950600 R 325 * 11135350914700 R 1093 * 08135151369604 R 1478 * 02135150974103 R 3592 * 07135141243772 R 577 * 11135350935917 R 518 * 10135311008800 U 2985 * 17134211475901 U 876 * 17134211475900 U 189 11134141464800 U 124 * 14134221161320 U 514 * 07135141233801 R 1744 * 06134650334704 R 6223 * 06135213562000 R 447 * 11134320960102 U 1189 * 13134721415900 R 1879 * 18134721930200 R 124 * 11135350922000 R 354 * 12134660140300 R 741 * 11135350936521 R 1631 * 15135440974400 R 876 * 11135350949625 R 210 * 16135411456600 R 594 * 13135311394100 U 2055 09134120606400 R 1370 * 08135320926000 R 435 * 07135141258503 R 1221 * 05134730540200 R 2207 * 06134730654000 R 1739 * 07135141212208 R 397 * 12134641490301 R 572 * 12135151102702 R 577 * 14135411168801 U 101 * 10134650578212 R 3727 * 13134360709500 R 514 * 10134280159239 U 7053 * 14134621213601 R 384 16134121115700 R 542 * 14135440908305 R 1123 * 10135120980105 R 1045 13134131302742 R 754 * 14135451161904 R 493 13134131302741 R 383 16134121115701 R 124 * 12135151102704 R 175 * 05134720527400 R 921 12134110840200 U 296 * 02135150953905 R 1360 * 13135221043800 R 4602 * 11134220971301 U 282 * 05135140186713 R 2406 * 14135311529700 U 26 * 14135411168803 U 91 * 16134280957900 U 10718 * 10134650578202 R 614 * 12135151102700 R 224 * 03135450171410 R 1076 * 05134641848101 R 183 * 11135321213818 R 180 * 29135120548506 U 33829 * 09135331234600 R 514 * 09135331249407 R 748 * 09135331241700 R 2924 * 09135331117800 R 1452 * 12135151088249 R 2055 * 06135310525100 U 4516 * 13135341771500 R 514 * 07134320552313 R 89 * 09135331163608 R 378 * 09135331117806 R 2616 * 06134280234069 R 602 * 11134310721002 R 1189 11134120708403 R 127 * 09135331282500 R 36500 * 02135150963700 R 5442 * 14134352218100 R 1734 * 11134620919921 U 2276 * 09135331217700 R 1454 * 09135331269627 R 438 * 07134421577300 R 4010 * 02135150953906 R 2228 * 04135330502800 R 1071 * 04134340183603 R 2258 * 07134421554748 R 699 * 09135331253800 R 247 * 09134711494400 R 290 05134140594608 U 2349 * 09135331150800 R 325 * 09135331271306 R 131 09134120587201 R 325 * 14134621193901 R 383 * 13135341771600 R 731 * 10134650591901 R 9011 * 14134352218101 R 994 * 11134231579400 U 2537 * 04134280107302 R 804 * 10135331315103 R 2908 * 07134310515349 R 4695 * 11134310722201 R 89 * 17135215061301 R 256 * 16135332219901 R 175 * 11135321213800 R 542 * 09135151005000 R 566 * 02135150955100 R 428 * 04134280107304 R 821 * 11135331533749 R 1122 * 08135331099326 R 1086 07134120459999 U 2661 11134120689901 R 362 * 09135331120256 R 1574 16134121115601 R 232 16134121115600 R 124 * 09135331151702 R 93 11134120689900 U 311 * 10134741488300 R 2436 * 06134280232708 R 349 * 02135150966403 R 2189 * 09135331246100 R 997 * 11135230991143 R 217 * 09135331236748 R 4416 * 11134632060180 R 373 * 02135150949724 R 2155 05134120318709 R 772 * 11135350997900 R 5322 * 16135311737000 U 4933 * 17135140170700 R 1670 * 14134420741413 R 217 * 11135350935115 R 93 * 13134280333100 U 4098 * 11134220971402 U 731 * 13134280333201 U 4261 * 05134641831906 R 2515 * 06134730651800 R 3619 * 09135450706813 R 430 * 14135341920200 R 354 * 04134740641800 R 570 * 10134241409800 R 1337 * 03135450185304 R 2189 * 07134351216100 U 2300 * 12134360669200 R 965 * 06135430410719 R 4590 * 09135450707000 R 214 * 10134241409700 R 1671 * 05134641836900 R 605 * 13134741769100 R 558 * 14135341921076 R 601 * 04134740500100 R 5056 * 14135411168810 U 131 * 11135351012501 R 1027 * 14135341920230 R 479 * 10135120980104 R 952 * 04134740506700 R 11115 * 07135350572400 R 516 * 13134641527748 R 437 * 04134740499700 R 700 15134131526301 R 304 * 04134740499900 R 560 * 14135411168811 U 93 * 05134641836903 R 121 * 16134441185900 R 4336 09134120587200 R 848 * 14135411168901 U 1186 * 04134280107308 R 1586 * 13134310899200 R 2616 05134120289301 R 93 * 02135150969400 U 4782 * 05135410443301 R 469 * 17134640228300 R 1895 * 06134280215100 R 132 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134280215501 R 444 * 09135331155400 R 470 * 17135215051300 R 1713 * 09135331233700 R 1702 * 18134311181401 R 11 * 07134320552301 R 298 * 04134340185302 R 94 * 12134231160801 U 2376 * 12134641484609 R 362 * 10134650585604 R 1656 * 04134360277510 R 4049 * 12134641484608 R 383 * 12134641490302 R 148 * 06134280231800 R 1505 * 15134210056406 U 1486 * 12135351091103 R 499 * 09135331271312 R 189 * 13134712087800 R 507 * 11135331533739 R 2761 * 09135331120366 R 392 * 09135331184500 R 608 * 14134420723521 R 668 * 11135350917300 R 499 * 05134641843310 R 93 * 14135411169000 U 856 * 02135150967501 R 1773 * 06134280208300 R 832 * 05134280182405 R 1134 * 03134360189904 R 1148 * 09134711494000 R 180 * 11135331595061 R 1157 * 09135331120253 R 514 * 04134280107306 R 2099 * 06134280227700 R 1394 * 04134280130801 R 1544 * 09135331256700 R 441 * 02135150953900 R 1396 * 08135331113100 R 1542 * 17135215074400 R 124 * 10134650582200 R 3711 * 09135331281100 R 1062 * 08135151369605 R 1402 11134120681612 R 1556 * 06134720744300 U 242 * 16135351561000 R 334 11134120681618 R 1154 * 08134241054500 R 1446 * 06134720734100 U 3309 * 08135220635202 R 945 * 13135351112500 R 498 10134120668502 R 435 * 06134720730800 U 13671 * 10134241402600 R 456 * 11135411060801 R 722 * 11135350939200 R 1437 * 14134640506109 R 901 * 11135151161501 R 1828 * 13134721395000 R 798 * 10134310701500 R 656 * 12135440726900 R 1766 * 13134360719327 R 638 * 13134721370301 R 1879 * 13134721393102 R 2950 * 08134340092700 R 89 * 16134232610300 U 612 * 08135220633700 R 10588 * 06134470670100 R 2243 * 14134321319802 U 2226 * 16134311070301 R 5616 * 10135341481800 R 1510 * 05134641841406 R 280 04134130395100 R 2264 * 14134441021400 U 521 01134130079900 R 27076 09134130912900 R 1093 * 07135430485800 R 997 * 16135332249783 R 3110 * 10134310666300 R 1350 * 09135350778900 R 550 * 08134741205500 R 3395 * 03135430238200 R 1433 * 14135311462300 U 362 * 05135330592111 R 1873 * 13135351122800 R 450 * 08135341101700 R 4789 05134120318803 R 804 * 06135340855476 R 907 * 06135340835100 R 242 * 11135151160000 R 90 * 08134440643700 R 1804 * 09134620767057 U 493 * 10134241269000 R 1590 * 09134340534800 R 210 * 11135350990200 R 267 * 17135215068600 R 1036 * 03135430227610 R 676 * 14134441067901 U 2311 * 06135310596001 U 1839 * 16134641316504 R 703 10134150898403 R 1233 * 14134340824200 R 876 * 07135430485500 R 485 * 10135320162205 U 1635 03134140289000 R 584 * 10134471246000 R 1155 * 06135450452206 R 151 * 17135215068200 R 745 * 02134310185900 U 3370 * 08134351373501 U 455 13134151202200 R 1446 * 17134340552600 R 151 * 05134432637500 R 1171 * 02135150958608 R 764 * 08134351373500 U 869 * 17134340554501 R 558 * 05134432645200 R 1451 * 10134241378500 R 558 * 15134350111105 U 906 * 01134352291400 R 1460 * 01134620051500 R 349 * 05135330595400 R 130 * 17135441273100 R 1136 * 12134471559708 R 4212 * 09134351657605 U 89 * 09134280006535 U 4420 * 06135340835000 R 792 * 07134650362652 R 2373 * 01134620043600 R 1733 * 01134620078300 R 7373 * 08134340089701 R 3196 * 04134240505800 R 761 * 15135332083600 R 1731 * 07134730776702 R 334 10134131049300 R 1363 * 17134340565912 R 289 * 17134242209800 R 24522 * 12134340695319 R 876 * 10135140635508 R 124 * 08134340081061 R 345 * 09135320970500 R 194 * 09135350730600 R 2272 * 09134340534801 R 507 * 09134351660400 U 1572 * 09135420552500 R 2528 * 08134440642804 R 85 * 13134310894105 R 1254 11134110795312 U 194 * 12135151118300 R 2761 * 09135420554902 R 443 * 06134470669900 R 5117 * 11135311127800 U 204 * 04135342772100 R 1215 * 10134241378400 R 2761 * 01134620051800 U 1430 * 08134620656700 U 570 * 04135342748100 R 6798 * 05134310351500 U 1471 10134150831202 R 601 * 14134742022700 R 821 * 15135331991000 R 1154 * 07135141265501 R 920 * 02134730232400 R 3089 04134120226306 R 10512 * 09135350736422 R 3006 * 08134471380705 R 2457 * 09135350740900 R 3387 * 09135211060601 R 159 * 01134620066753 R 862 * 07134620563521 U 4896 * 11134461087609 U 769 * 02134730232300 R 14471 * 12134630734633 R 16205 * 16134610780701 U 1254 * 11134650642700 R 2376 * 14134712248900 R 2569 * 03135350255300 R 131 * 10134661104100 R 470 * 16134610780700 U 1478 * 15135332083500 R 1523 * 12134741660200 R 676 * 05135410411700 R 2540 * 18134632393900 U 528 * 09135211061100 R 682 * 16134320139202 U 97 * 01134360073705 R 4009 * 12135331744504 R 581 * 12134440108007 R 551 * 15135331979500 R 128 * 15134311016100 R 124 * 14134321325000 U 1893 * 11135331563200 R 542 * 11135331533748 R 2216 09134130945201 R 189 * 14134321307004 U 1381 * 09135211142500 R 9376 * 05134421245301 R 2579 * 08135220639304 R 5246 * 04135342725000 R 1410 * 15134742110300 R 319 * 11135151163100 R 1923 * 11135331556000 R 2758 * 11135331533740 R 901 * 16134311070200 R 6367 * 16134350300800 U 2344 * 13134721393600 R 673 * 16134320139200 R 516 06134130672500 R 1004 * 16134320139207 U 125 06134130672504 R 247 * 16134320139210 U 90 * 11135411060803 R 186 * 12135351067611 R 596 * 05134641871400 R 3340 * 04134470312100 R 1772 * 06134432787100 R 821 * 08135341108503 R 872 * 17135215026700 R 256 * 15134340872600 R 1542 * 05134641843005 R 821 * 16134632266504 U 2795 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134352301900 R 98 * 17134340552602 R 836 * 02134310186400 U 154 * 10135140635504 R 1699 * 06134432785005 R 234 * 15135332071800 R 252 * 09135420552300 R 5494 * 05135342556100 R 1505 * 15135332083401 R 159 * 05135342561484 R 226 * 07134620561504 U 2825 * 09134741355400 R 2256 * 15135332083601 R 741 * 09134351662900 U 4501 * 09134620689700 R 8454 * 09134351662800 U 595 11134120678902 R 1291 * 12134471671600 R 1286 * 13134721395002 R 624 * 11134471547400 R 1157 * 08135130653411 R 630 * 05134432664601 R 3603 * 08135130653416 R 2008 * 13134420619500 R 1721 * 03135141032801 R 2160 * 08135130653412 R 1045 * 11134471547302 R 1315 * 10135430792500 R 3912 * 01135410071303 R 519 * 17135215065700 R 1079 * 17135215102700 R 81 11134120681106 R 2921 11134120681107 R 1413 * 13135321403400 R 616 * 01134620040400 R 1303 * 09134450978007 R 3262 * 11134650642701 R 1574 * 07134730775202 R 344 * 01134620075308 R 1876 * 16134610780702 U 804 * 15134610707500 U 3658 * 16135212153200 R 748 * 12134741660400 R 1836 * 02135350199503 R 1947 * 08134650471101 R 499 * 14134621234903 R 905 * 11135440618905 R 144 * 06134230796003 U 1471 * 09134711501000 R 276 * 14134712328300 R 2664 10134120657468 R 648 10134120658224 R 441 * 08134650471604 R 124 * 12134211331700 U 5850 * 15135332089300 R 630 * 14134441020401 U 124 * 12135140771920 R 456 * 09135310909000 U 1639 * 02135330160804 R 410 * 11134220915600 R 1528 * 14134621213018 R 311 * 04135350454328 R 97 * 12134641449706 R 1381 * 16134650931901 U 516 * 16134712570800 R 586 * 11134231560300 U 1789 * 17135151243402 U 668 * 11134650621800 R 8427 * 15134320025100 R 6152 * 10135350877200 R 761 * 02134650118703 R 3111 * 13135351166200 R 1095 * 12134280266408 U 545 * 04135450290200 R 3122 * 14134640500713 R 507 * 06135330758800 R 128 * 11134741564200 R 91 * 14134441019800 U 862 * 17135112637600 R 296 * 10134220351300 R 92 * 06135440309100 R 1441 * 11134650646500 R 734 * 18135221482105 U 13625 10134120657544 R 346 * 09134470461700 R 286 12134120754401 R 1510 * 18134722055704 U 1161 * 04134620337120 R 2458 * 14135351315500 R 717 * 15134210075400 U 2251 * 13134451337401 R 717 * 01135350088700 R 3392 * 05134720587500 U 2173 * 14134340819818 R 389 * 07134711155100 R 125 * 14134640492902 R 456 * 14134621255100 R 804 * 14135351315100 R 580 * 01135350088900 R 751 * 11135440614715 R 232 * 15135332069500 R 1670 * 13135131435741 R 362 * 04134730409700 R 1274 * 10135230899500 R 351 * 04135450322700 R 725 * 17134621662405 R 616 * 07134720853400 R 224 * 01135350095300 R 448 * 14134621213174 R 475 18134111307001 R 673 * 12135412616201 R 624 * 04135450272600 R 2791 * 09134650497508 R 1927 * 17135112637400 R 668 * 11134650615513 R 1360 * 05134620361002 R 474 * 04135320486500 R 1405 * 13135351166201 R 116 * 17135112649005 R 276 * 04135450272700 R 8974 * 09134650488000 R 470 * 12134721321400 R 1310 * 09134650494501 R 682 * 11135311103200 U 1524 * 11134650615401 R 789 18134111307012 R 89 * 16135421207107 R 9545 * 06135141197501 R 1048 * 11134650615811 R 3379 * 06135141197500 R 982 * 16134641284802 R 319 * 12135412618600 R 944 * 17135140106803 U 1030 * 11134440078902 R 290 * 15134221242706 U 175 18134111307014 R 189 * 06135440305700 R 2945 * 15135411308503 U 676 * 07134730743001 R 206 11134150935700 R 1347 * 10134721148400 R 1198 * 06134240673800 R 1304 * 04135330532500 R 781 10134120657814 R 387 * 17134621648000 R 493 * 03134650120802 R 597 * 14135451156700 R 5232 * 05134340297400 R 3291 * 07134320551106 R 1662 * 17134742381200 R 2279 08134120522504 R 1034 14134131367900 R 296 * 04135410341909 R 1440 * 06134240672600 R 635 * 18135215472000 R 4296 * 17135441284800 R 558 10134120658203 R 2433 * 04134280114800 R 2106 * 07135350632500 R 464 * 10134340137226 R 1852 * 06134340330200 R 519 * 04134730350200 R 959 * 16134742263800 R 325 * 18135410971401 U 397 * 11134231122501 U 9761 * 07134720856900 R 558 * 06135330758700 R 218 * 10135430802113 R 717 * 16134641273500 R 2887 * 10134340137269 R 159 * 15135332052400 R 933 * 16134232635500 U 256 * 12134351953300 R 2580 * 03134420786000 R 1179 10134120657508 R 232 * 13135341865000 R 965 * 15135332057730 R 712 * 11134471522600 R 738 * 07134711209200 R 175 10134120657457 R 122 * 15135332108400 R 378 * 03135350361306 R 205 * 06135160511301 R 24 * 12134621018920 U 901 05134130573700 R 1741 * 09135331134963 R 2568 * 12134621018425 U 421 * 03135350361322 R 220 * 16134232635600 U 543 * 01135350066400 R 377 * 04135320457600 R 189 * 13134310898200 R 217 * 15135131683400 R 227 * 12134621019008 U 369 * 07134720855600 R 1286 * 13134221095700 U 180 * 15134210074800 U 1679 * 11135440614710 R 572 * 17135332299840 R 581 * 01135350067000 R 255 * 12134471580300 R 1157 * 17135441284310 U 581 * 13134352124900 R 1927 * 15135332034300 R 406 * 01135350094200 R 476 * 13135331879434 R 4178 * 18135215408496 R 1402 * 08134471728201 R 1009 * 16135311790000 U 1242 * 13135140837800 R 906 * 18134350787300 U 1831 * 10135331432600 R 260 * 01135350065000 R 299 * 06135340806110 R 922 * 05135430310100 R 10403 * 04135410341400 R 5886 * 17135215124000 R 741 * 09135430728600 R 378 * 17134280591205 U 1413 * 06134340334800 R 804 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134710786500 R 1893 * 13134211404500 U 869 * 12134231137401 U 1863 * 01135350094800 R 1902 * 15135332025806 R 145 12134151111200 R 1991 * 06134340331219 U 474 * 02134340454109 R 626 * 07135310610000 U 2840 * 13135341861600 R 4827 * 06134240672400 R 731 * 06135330758600 R 11305 * 03135410194200 U 911 * 10135331432602 R 93 * 10135430781400 R 296 10134120658210 R 1225 * 12134741688300 R 1036 * 05135330623100 R 95 * 16134650931800 R 630 * 05135450386700 R 1739 10134120657459 R 584 * 16134641305602 R 862 * 09135430728500 R 1221 * 14135321442000 R 311 * 16134641295605 R 282 * 04135410341911 R 2523 01134150018601 R 523 * 10134440734008 R 302 * 11135411062800 R 726 * 03135130310801 R 4776 * 04135410365900 R 1704 04134110591100 U 14623 * 08135341108700 R 4350 * 14135411228900 U 354 * 06134220512500 U 4848 * 01135350061700 R 161 * 08135341107900 R 1469 * 10135230899300 R 572 * 07134240810600 R 265 * 01135350060900 R 1242 * 06134340331304 R 323 * 11135411064600 R 194 * 03135410199800 R 475 * 10134641335005 R 1958 * 14135311457205 U 2349 * 15134210045900 U 1679 * 16135212153500 R 234 * 09135130969138 R 1455 * 11134241523500 R 862 * 06135440308700 R 212 * 11135311131402 U 3547 * 15134742125400 R 413 * 14134621235010 R 671 10134150913804 R 450 * 06135310541800 U 423 * 06135440316600 R 1282 12134131246700 R 354 * 11134220921102 R 482 * 14135431365800 R 609 * 09134473220600 R 210 * 06135310530100 U 499 * 17135112638500 R 537 * 06135440324001 R 358 * 14135351287300 R 1254 * 12134410259800 R 232 * 07135340987200 R 1350 * 11134310770700 R 773 * 05135430315500 R 1673 * 04135450323501 R 317 * 16135342221600 R 354 * 16135131809900 R 128 * 13134340755500 R 5181 * 10134661109202 R 210 * 12135412690801 R 1406 * 18135342487900 R 1282 * 10134661110900 R 1413 * 13134340757001 R 2888 * 09134280024610 U 6053 * 18135215408422 R 238 * 15135331995901 R 217 * 05135430333800 R 2667 * 11134340574352 R 2479 * 10134661137001 R 237 * 05134310364703 U 4055 * 08134320625400 R 5889 * 10134661132500 R 1542 * 17134651025901 U 1888 * 11134661165604 R 413 * 12134310808700 R 2151 * 15135332070900 R 247 * 18135342492600 R 124 * 13134340755400 R 1762 * 08134471388507 R 274 * 14135451136200 R 3383 * 04135430300500 R 2209 * 09134280024602 U 1326 * 10134661091230 R 1699 * 10134741512500 R 740 * 05135450330917 R 197 * 16135342234400 R 949 * 13135331873225 R 1163 * 10134661151400 R 252 * 10134661138204 R 1520 * 10134661138701 R 709 * 08134340095201 R 61350 * 10134661117604 R 354 * 10134661132402 R 126 * 10134661131101 R 2240 17134131616800 R 3017 * 13134211389820 U 89 * 08134351373000 U 2794 * 18134361000008 R 203 * 11134661170506 R 1828 * 17134651025900 R 124 * 03135350361301 R 556 * 15135332068000 R 93 * 12134621010401 U 933 05134130523500 R 1659 * 14134461481602 R 567 * 05135141093706 R 2006 * 15134320065758 R 311 16134121119102 R 217 * 12135412673500 R 668 * 16134280909900 U 2045 10134120657555 R 703 * 11134650619200 R 1679 * 11134650623503 R 2248 * 16135342201700 R 1089 * 12134231174408 U 997 * 10134661137900 R 217 * 02134610051606 U 1694 * 17135132022900 R 1088 * 05134220373500 U 2507 * 09134711577600 R 159 * 12134451256442 R 175 * 04135330507900 R 1519 * 09134711519800 R 276 * 17135112722600 R 581 * 12135430845340 R 992 01134150088200 R 2744 * 14134621153707 R 1027 * 14135351275320 R 456 * 03134730275800 R 39072 01134150088500 R 539 * 15135332119224 R 692 * 05134340299348 R 2307 * 06134310678100 R 605 * 05134340279101 R 307 * 02135340310600 R 1773 * 15135332068800 R 91 * 06134340355604 R 2875 * 03134610124100 U 2398 * 05134340308500 R 2541 * 01135350067100 R 314 * 06134310688700 R 867 * 05134340277302 U 549 * 06134340331056 U 3007 * 06134340361805 U 1629 * 05134230744874 U 4474 * 15135332037100 R 2504 * 06134310684900 R 1471 * 05134340272601 R 700 * 03135350356300 R 507 * 03135350234600 R 1853 * 05134340305800 R 2103 * 12134221021100 U 1355 * 08135310762100 U 3980 * 15134721575500 R 2955 * 05134340317700 R 2583 * 11134340669802 R 2023 * 11134340669805 R 383 * 08135320857500 R 290 * 17134410721004 U 4615 * 14135311530200 U 914 * 04134340179932 R 2441 * 06134470782200 R 2467 * 11134211321425 U 798 * 06134340331171 U 2173 * 04135330511200 R 1676 * 07135420454900 R 4319 * 06134310687500 R 425 * 12134660144507 R 319 * 17134430541700 R 715 * 06134470773400 R 870 * 04135450327708 R 333 * 15134721575600 R 2642 * 02134610059207 U 1227 * 13134641527774 R 978 * 09134320767300 U 456 * 04135330462439 R 4427 16134151481002 R 638 * 13135131319500 R 3114 * 12134621010406 U 784 * 09134320767700 U 435 * 05135330690900 R 2241 * 11134620916003 U 290 * 09134711494300 R 710 * 04135430294400 R 183 * 01135350060100 R 283 * 14135451134600 R 276 * 15135332042000 R 468 * 04135330501748 R 913 * 12134660144505 R 378 * 15134241981800 R 499 * 12134471679807 R 403 * 09134711587700 R 342 * 03135350239000 R 2789 05134130482100 R 1706 06134130642900 R 1271 * 07134310498101 R 499 * 17134242213400 R 16765 * 07135151327102 R 479 * 07135420454204 R 397 * 13134340778002 R 91 * 13134340778003 R 3177 * 09135341229100 R 1265 * 07135151327401 R 1196 * 07135320817200 R 152 * 06134720284214 U 908 * 06134340331133 R 3043 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134641874000 R 129 * 06135412452900 R 746 * 14135331929711 R 479 * 05134641874004 R 2153 * 05135430310500 R 1494 * 08134650405338 R 3468 * 02134630716359 R 2538 * 09135341239800 R 948 * 01135140941102 R 12234 * 11134641400701 R 126 * 11134241473500 R 159 * 05134432616100 R 9463 * 08134351372905 U 629 * 15134320026980 R 378 * 10134220352708 R 6447 * 15135311661103 U 2739 * 09135341297800 R 1361 * 08135111144001 U 1235 * 15135332058200 R 261 * 12134451256412 R 369 * 13134461254103 U 566 * 15135311655503 U 124 * 10134632032458 R 3552 * 11135111715900 U 4334 * 16134280910000 U 7727 * 01135140950100 R 132 * 10135310971600 U 984 * 14135451154400 R 1832 * 14135351295100 R 1712 * 08135111144002 U 276 * 16135311787000 U 609 * 16135131896000 R 296 * 05134641872401 R 1179 * 14134340848519 R 392 * 17135451353100 R 10854 * 06134410046900 R 2942 * 14135311530000 U 421 * 13135440774800 R 499 * 11134310770300 R 2272 * 14134321363000 U 644 * 05134641841113 R 423 * 09135310857806 U 397 * 11134661179179 R 1572 * 11134310770400 R 1958 * 12134621018843 U 124 * 07135420451400 R 2300 * 13135341751500 R 600 * 04135430292310 R 94 * 15135351436100 R 2825 * 15135332105023 R 650 * 14134321362900 U 775 * 05135430337100 R 368 * 04135430290207 R 197 * 05134240628800 R 6530 * 05134641869000 R 20041 * 08135151377200 R 1615 * 15135332070102 R 566 * 05134641861500 R 665 * 15135440979603 R 1284 * 14135451141600 R 2780 * 05134740692600 R 94 * 09135450762100 R 319 * 05134740692500 R 97 * 18134311317115 R 2565 * 15135342147500 R 6048 * 13134712140000 R 348 * 18134311321200 R 126 * 02135320195400 R 15470 * 18134721994700 R 2151 * 17135215219100 R 311 * 18135351749708 R 626 * 15135342147241 R 1446 * 09134620766948 U 3180 * 15134360855500 R 1123 * 11134280176100 U 1686 * 09134730951000 R 2085 * 04134240525500 R 636 * 06134631022702 R 484 * 09135140582401 R 568 * 04134240531800 R 58 * 05134740660600 R 4934 * 09134241143201 R 282 * 09135310922100 U 2664 * 06134240703700 R 2608 * 11134340582505 R 146 * 11134340584000 R 609 18134121223402 R 89 * 14134310961504 R 180 * 06134240707100 R 2274 * 09135140582410 R 86 * 12134731402200 R 595 * 07134711229600 R 256 * 06134631021900 R 166 * 04134240538700 R 1500 * 12134621002002 U 421 * 15134210004904 U 4814 * 14135451155800 R 7859 * 12134440148100 R 1007 * 14135351265961 R 710 * 06134310737300 R 685 * 11134231120400 U 1093 * 04135450309800 R 1452 * 10134650572300 R 775 * 09134420977200 R 370 * 18135121865700 R 28 * 06134310685100 R 226 * 12135420760800 R 856 * 07134432906500 R 1167 * 12135331711008 R 435 * 02135330176200 R 286 * 15134320053102 R 770 * 06135310560000 U 1306 * 05134620393404 R 7629 * 07134471152200 R 1510 * 14134340848403 R 282 13134120860146 R 189 13134120838500 R 514 * 14134211449802 U 325 * 10135320061825 U 3890 * 14134211449900 U 630 * 12135311259001 U 1853 * 07135310602200 U 2580 * 09135140582416 R 328 * 04135410316500 R 866 07134120417002 R 132 * 14134742029100 R 1898 * 04134240533300 R 469 * 04134320317211 U 1002 * 11135211558100 R 420 * 05135342627400 R 1572 * 09135310832802 U 413 * 12135140786519 R 586 * 11135211557700 R 1486 * 14135451119902 R 360 * 08134351433800 U 659 * 17134211495802 U 1229 * 07134310476727 R 334 * 04134240551500 R 98 * 08134351433700 U 997 * 13134352115700 R 456 * 08135310817900 U 2725 * 06135430374900 R 1004 * 12135311259000 U 126 * 08134351456005 U 126 * 14135321421400 R 906 * 01135160079900 R 299 * 13135411849700 R 304 * 12134451242101 R 997 * 09134220834700 U 1510 * 17135451300300 R 673 * 14134211444256 U 180 * 10134220350325 R 304 * 07134460583000 R 10079 * 02135141508302 R 3242 * 09134220834602 U 5750 * 15134621317801 R 441 * 13134310861903 R 1297 * 05134710990700 R 1305 * 16134632285811 U 775 * 04135430296600 R 502 18134111287704 U 804 * 04135430296606 R 1638 * 17135451300306 R 304 * 18134350715900 U 1137 * 02134460156800 R 1916 * 17134742334400 R 775 * 14135451139100 R 1951 * 07135110973900 R 392 17134121138001 R 145 * 17134742341300 R 775 * 05134740693100 R 545 * 04135212874464 R 93 * 17135215071400 R 256 * 17134211495810 U 885 * 03134610119802 U 362 17134121157002 R 124 * 04134320317200 R 1180 * 17134732087000 R 280 * 07135141275103 R 124 * 05134740693200 R 439 * 02135430114300 R 12677 * 04134320317205 U 817 * 14135321420619 R 523 * 14134650841000 R 914 * 17134211495800 U 334 * 17135215145900 R 4376 * 14134712380200 R 470 * 05134310349901 U 3492 * 09134241230904 R 285 * 14135451159800 R 2434 * 14134712380701 R 1731 * 03134720245300 R 3406 * 07134641599901 R 267 * 10135320138300 U 659 * 11134321008100 U 218 * 04135430297701 R 937 * 07134471151002 R 325 * 03135450164100 R 2477 * 15135311595800 U 682 * 13135321337400 R 1042 * 15134721587800 R 4219 * 16135342252900 R 601 * 13135321337700 R 1132 * 05135310474201 U 6993 * 15134721591400 R 5290 * 04135320419400 R 2106 * 10134731153300 R 5651 * 04135430289100 R 1041 08134120495501 R 1093 09134120600905 R 2696 09134120599702 R 1062 09134120585028 R 145 * 16134311039500 R 124 * 06134470742700 R 95 * 12134721306700 R 2880 05134150380123 R 1470 15134131483000 R 89 09134120600600 R 2379 * 08135310706800 U 2330 09134120609108 R 4451 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134120608505 R 378 09134120606201 R 1221 09134120588801 R 1670 09134120602701 R 397 09134120590208 R 710 * 01135230065300 R 314 * 12134721306000 R 1480 * 13134641526844 R 1796 * 10134440801501E R 8530 * 03134710465500 R 1668 * 06134470736000 R 577 * 08135140509402 R 1306 09134120604500 R 1446 * 09134731060800 R 284 * 14135440880700 R 339 * 10135440532804 R 1692 * 13134641526827 R 2472 * 14134211419290 U 1320 09134120608600 R 499 * 04135450328800 R 352 * 09134340502000 R 7231 * 07134740942800 R 319 * 09134470483001 R 90 * 06134310685000 R 97 * 04134620334112 R 1550 * 04134620320300 R 760 * 04135450322100 R 2743 * 13135321348400 R 1550 * 04134620320502 R 1737 * 06135420394106 R 9485 * 18135312005500 U 2504 * 04134620334129 R 1563 * 13134231785628 U 1254 * 03135450163800 R 2018 * 06134720815500 R 758 * 12134231171400 U 1025 * 09134620766886 U 6328 * 09134470482900 R 92 * 05134320391100 R 1572 * 11134351912000 R 516 * 17135451317000 R 876 * 14134621226900 U 339 * 04135210290303 R 528 * 17135215206500 R 7562 * 04135210289300 R 4034 * 04134620334111 R 288 * 13135321382500 R 1457 * 08134711337600 R 616 08134120477304 R 3305 * 06135151313402 R 128 * 12134721329100 R 4768 * 16135212297701 R 1564 * 12135450986900 R 773 * 17134640163006 R 696 * 14134211456520 U 581 * 04134620308200 R 1271 * 17134640162901 R 91 08134120477211 R 846 * 05135310446600 U 138 * 18134640248712 R 175 * 18135431615400 R 2311 * 11135211542200 R 1639 * 12135140763702 R 2691 * 04134620304865 R 488 * 14134451386200 R 470 * 17135215159000 R 1381 09134120608602 R 566 08134130830500 R 508 15134141991900 U 5133 * 14134621223901 R 243 * 14134451385403 R 232 * 05134320390700 R 3517 * 06135350539500 R 2008 * 08134310538600 R 1318 * 08135430566400 R 514 * 04134620334119 R 4511 * 08134310540623 R 369 * 13135151167049 R 180 * 08134310545027 R 479 * 08134310531821 R 499 * 04134620321004 R 563 * 08134310547203 R 1029 * 08134310539108 R 493 * 08134610311902 U 283 * 18134640231626 R 232 * 08134310534700 R 1254 * 18134640231605 R 848 * 09134470482901 R 261 * 10135420623400 R 548 04134130430400 R 22849 * 04134620326303 R 4434 * 18134742519800 R 609 * 07134620560602 U 232 * 18134742517400 R 2440 * 04134620315700 R 563 * 12134641479104 R 601 * 04134620334108 R 516 * 09134650510603 R 2477 * 06134440457501E R 5310 * 05134360350106 R 1106 * 06135420378800 R 4281 * 04134620304876 R 746 * 10135310994004 U 5691 * 04134620311602 R 7031 * 04134620319838 R 2038 * 18134340218801 R 920 * 17134640163000 R 1413 * 18134340212713 U 2632 * 04134620333517 R 836 * 14134211456540 U 464 * 04135330515800 R 1967 * 13134420646802 R 1927 * 17135215191900 R 257 * 17134640198500 R 3991 * 06134211005702 U 15442 * 14135351302000 R 435 12134110890504 U 986 * 05135330612300 R 1511 13134110943500 U 2856 11134120688818 R 334 05134120297500 R 10785 * 16135140084616 U 4182 * 13134310888701 R 5298 13134110916112 U 3541 * 18135140241046 U 89 * 12134360673800 R 1016 13134120818701 R 1355 * 12134360673901 R 136 * 10135420623200 R 2537 * 11134650629200 R 2790 14134111033637 U 1731 * 16135311681510 U 834 * 07134620567516 U 276 * 18135140244400 R 1134 * 16134420146201 U 761 * 12134360673802 R 89 * 14135151354700 R 4576 * 18134311199100 R 2825 * 12134360670403 R 89 09134130956800 U 3163 * 10135420623203 R 717 * 07134620567600 U 558 * 15135351462121 R 769 * 04135320429418 R 1919 * 09134340532400 R 126 * 08134620662536 U 131 14134111033626 U 1036 * 16134731922601 R 2790 09134130956402 R 3678 * 06134432836600 R 1813 * 04134720393600 R 504 * 14134451407805 R 378 * 11134620903500 U 378 * 17135421350204 R 943 * 14134451396701 R 319 * 15134280517213 U 159 * 07135350572433 R 696 * 11135411059900 R 166 * 14134640540416 R 784 * 18135140263900 R 465 * 14134451413202 R 145 * 04135151055904 R 2240 * 14134280458611 U 710 * 11134650630805 R 1189 * 09134641722217 R 378 * 11134620884500 R 601 04134120195300 R 2774 * 16134350254400 U 761 * 18135140266000 R 510 * 16134311055801 R 90 * 01134620004282 R 667 14134131428103 R 688 * 08134730817300 R 9225 * 04134220330900 U 514 * 07135350572439 R 4257 07134120459279 U 6134 * 11135440612300 R 4784 14134131428100 R 456 * 18135311956503 U 7468 * 18134722064102 U 217 * 04134620321800 R 609 14134111015202 U 6066 * 04134620321600 R 337 * 18135231713101 R 283 * 07134660931304 R 1079 * 03134650119004 R 1564 * 09134650505712 R 1468 14134111042703 U 334 * 12134321107700 U 1589 * 13135311380500 U 261 * 08134280365292 U 1923 * 09135350748400 R 3994 * 03134650136500 R 2259 15134120965917 U 612 * 16134712689100 R 1413 * 08134280365270 U 1072 12134141497400 U 14463 * 16134450232001 U 10581 13134120818905 R 673 * 09134620766969 U 1175 16134111174200 U 1542 * 10135320058623 U 2151 13134110943502 U 1233 * 13134310888700 R 502 * 18134321689807 R 90 * 12134360670402 R 601 * 10135311032400 U 586 * 11134650630801 R 164 * 14134621226902 R 688 * 14134321381605 U 2729 * 18134621765209 R 90 * 18135342410504 R 638 11134120688812 R 319 * 06135440349500 R 953 * 14135311457301 U 1007 * 13134360722400 R 91 * 04134720394000 R 377 * 12134741735500 R 101 * 01134620004325 R 286 * 13134360721800 R 964 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134280234300 U 1312 * 01135140998916 R 12643 * 15135351462600 R 586 * 08134620656408 U 869 Stub total 4,896 T BANK TOTALS: 8394044.00 Scroll total 8394044.00 T DIFFERENCE: 0.00 6.00 Stub total 4,040 R 856 U 4,896 T Pay Dt total 6470018.00 R 1924026 U 8394044.00 T Stub total 4040 R 856 U 4,896.00 T Bank total 6470018.00 R 1924026.00 U 8394044.00 T D i v i s i o n a l T o t a Stub total 17469 R 6018 U 23487 T Gen. total 34948966.00 R 15666186.00 U 50615152.00 T Stub total 63 U 82.00 T Ind. total 14554169.00 U 14554169.00 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 17469 R 6100 U 23569 T Div. total 34948966.00 R 30220355.00 U 65169321.00 T Collected on be Own divis Other Divis Stub tota 2099 21470 Amount to 11770401.0 53398920.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 28/02/2025 SCROLL NO 1 03982 9930 09134220852900E U 4932 12134221005301 U 658 09134220827102E U 3047 12134231139432 U 261 09134280006536E U 7302 09134280006507 E U 3075 14134211432179 U 362 12134231124748 U 1240 12134231124704 U 5252 12134231123515 U 1573 12134231123501 U 177 12134221009945 U 59919 02134280062702 R 1466 09134220776500 E U 93 09134220776400E U 2232 14134280445900 U 616 14134280445907 U 397 14134211447210 U 726 14134211447212 U 769 15134210122400 U 4921 14134221180000 U 392 14134221165501 U 1001 11134231624300 U 1895 11134231624200 U 1639 12134231139300 U 4933 06134232747415 U 5297 13134211401609 U 3209 13134211401600 U 1639 12134211355526 U 479 12134211355527 U 507 12134231131603 U 3017 11134231603800 L U 4098 15134280516501 U 717 15134280516503 U 464 15134280516504 U 804 15134280517201 U 804 15134280517216 U 769 16134242015200 R 1507 12134231139401 U 750 12134231139404 U 804 11134231123424 U 2826 15134280511801 U 311 15134280511811 U 479 15134280511800 U 1021 15134280511808 U 551 11134280189000 U 1510 11134280190801 U 624 13134221102403 U 1698 12134231123810 U 616 12134231153801 U 1895 12134231153800 U 2114 12134231125700 U 1167 16134211604704 U 4058 13134280401201 U 5531 13134280401200 U 5691 16134211604705 U 2149 16134211604700 U 4455 02134230432200 U 393 16134211604703 U 978 12134231151700 U 238 12134231151709 U 5213 11134231120807 U 2376 11134280238500 U 3209 02134280060500 R 1842 14134211420600 U 485 14134211420625 U 581 06134211012100 U 4227 Stub total 67 T BANK TOTALS: 3207314.00 Scroll total 189981.00 T DIFFERENCE: -3,017,333.00 7.00 Stub total 3 R 64 U 67 T Pay Dt total 4815.00 R 185166 U 189981.00 T Stub total 3 R 64 U 67.00 T Bank total 4815.00 R 185166.00 U 189981.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 27/02/2025 SCROLL NO 1 08982 9930 10134231075800 U 2696 10134211231110 U 1931 09134220754100 U 2055 09134280082100 U 10176 09134211188201 U 5451 09134211188200 U 4823 09134230964902 U 7919 12134211334709 U 89 12134211334705 U 1626 Stub total 9 T BANK TOTALS: 500867.00 Scroll total 36766.00 T DIFFERENCE: -464,101.00 8.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 36766 U 36766.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 08982 9930 12134231124601 U 2761 12134231341400 U 13219 12134231341300 U 4416 13134280402401 U 2151 13134280402400 U 773 Stub total 5 T BANK TOTALS: 43175.00 Scroll total 23320.00 T DIFFERENCE: -19,855.00 9.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 23320 U 23320.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 60086.00 U 60086.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 28/02/2025 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 22982 9930 * 17134721885802 U 1352 09134280006446 E U 35113 11134220925690 R 456 11134220925680 R 440 11134220927500 R 494 11134220926000 R 325 08134280373819E U 801 11134220925647 R 10037 06134230790105 U 556 06134230790106 U 635 Stub total 10 T BANK TOTALS: 1111496.00 Scroll total 50209.00 T DIFFERENCE: -1,061,287.00 10.00 Stub total 5 R 5 U 10 T Pay Dt total 11752.00 R 38457 U 50209.00 T Stub total 5 R 5 U 10.00 T Bank total 11752.00 R 38457.00 U 50209.00 T D i v i s i o n a l T o t a Stub total 8 R 83 U 91 T Gen. total 16567.00 R 283709.00 U 300276.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 8 R 83 U 91 T Div. total 16567.00 R 283709.00 U 300276.00 T Collected on be Own divis Other Divis Stub tota 90 1 Amount to 298924.00 1352.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 28/02/2025 SCROLL NO 1 03983 9930 11134310755701 R 1991 01134360010200 R 1409 11134321011106 U 4341 11134321010902 U 2276 11134321010900 U 2831 11134310725802 R 682 11134310725800 R 1670 05134360300098 R 1270 11134351818600 R 1766 11134360615000 R 1036 11134351818405 R 696 04134360270130 E R 4950 03134360212130 R 4003 12134310786204 R 833 12134310786206 R 89 04134360266201 R 3282 04134360268900 R 656 09134351613400 E U 20881 09134351613500E U 8407 11134340572245 R 2279 06134352879000 R 1372 06134352887500 R 337 05134352759106 R 2129 04134360277064 R 1027 06134352936806 R 288 06134352936805 R 488 04134360276220 R 263 04134360276221 R 497 05134352811700 R 11448 04134360276730 R 665 06134352874500 R 549 05134352818200 R 8140 05134352818300 R 2204 05134352818304 R 93 06134352874400 R 2205 06134352951700 R 261 05134352743300 R 2023 05134352741000 R 1309 10134340137260E R 14971 10134340137147 E R 1617 10134340137146E R 531 10134340137149 E R 1494 29134311511700 U 38801 11134310747065 R 363 12134310783400 R 653 Stub total 45 T BANK TOTALS: 3207314.00 Scroll total 159076.00 T DIFFERENCE: -3,048,238.00 11.00 Stub total 39 R 6 U 45 T Pay Dt total 81539.00 R 77537 U 159076.00 T Stub total 39 R 6 U 45.00 T Bank total 81539.00 R 77537.00 U 159076.00 T Bank 08983 BOP BHALWAL PAYMENT DT 27/02/2025 SCROLL NO 1 08983 9930 09134320719708 U 450 09134320719707 U 464 10134320831700 U 17155 10134320896300 U 3124 12134321096200 U 6691 09134320724800 U 1670 09134320725406 U 1895 16134340921605 R 6455 16134340921607 R 4071 09134320708000 U 4216 09134320701002 U 8110 09134320701200 U 2245 10134310697700 R 1958 10134310704000 R 949 09134320760002 U 4779 09134320759105 U 2341 09134320801209 U 12595 09134320801218 U 10188 10134320839107 U 2184 10134320831601 U 3558 01134321404807 U 3175 09134320764508 U 1572 09134320726400 U 1463 Stub total 23 T BANK TOTALS: 500867.00 Scroll total 101308.00 T DIFFERENCE: -399,559.00 12.00 Stub total 4 R 19 U 23 T Pay Dt total 13433.00 R 87875 U 101308.00 T Stub total 4 R 19 U 23.00 T Bank total 13433.00 R 87875.00 U 101308.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 28/02/2025 SCROLL NO 1 22983 9930 12134321102700 U 4859 Stub total 1 T BANK TOTALS: 1111496.00 Scroll total 4859.00 T DIFFERENCE: -1,106,637.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 4859 U 4859.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 4859.00 U 4859.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 43 R 25 U 68 T Gen. total 94972.00 R 131470.00 U 226442.00 T Stub total U 1.00 T Ind. total 38801.00 U 38801.00 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 43 R 26 U 69 T Div. total 94972.00 R 170271.00 U 265243.00 T Collected on be Own divis Other Divis Stub tota 69 0 Amount to 265243.00 0.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 28/02/2025 SCROLL NO 1 03984 9930 01134451632202 R 2085 08134452173400 E R 1506 02134470101100 R 172 11134471456000 R 789 04134451572002 R 197 04134451572000 R 307 04134451572003 R 876 11134410228700 L R 660 01134451648200 R 1072 11134410214800 R 137 11134471505900 R 1542 02134470097100 R 617 03134470204402 R 534 11134431691000 R 1102 11134431690800 R 1335 11134431690400 R 378 12134431845800 R 1102 12134431845100 R 957 12134431844600 R 89 12134431843600 R 769 03134451521004 R 220 14134410363832 U 10256 14134410363801 U 4098 04134451570400 R 459 04134451588800 R 2106 14134420734701 R 1670 11134471505003 R 362 11134471510600 R 145 01134470047800 R 4777 02134451716500 R 14458 10134460915400E R 1004 11134410237102 U 354 04134451561705 R 595 04134451561706 R 9259 04134451561702 R 14900 04134451561704 R 536 04134451561708 R 19217 04134451561700 R 6674 04134420884000 R 2039 08134440607500 R 89 14134441081703 U 703 01134470003600 L R 14700 11134431771700 R 296 11134431772000 R 7004 11134431771800 R 3209 11134431677800 R 2256 11134431678200 R 1465 11134431675800 R 2737 29134451821300L U 34280 04134451578600 L R 709 11134440049500 R 325 12134440098301 R 27496 10134460903401E U 93 10134410198900 E R 437 10134410198901E U 453 05134412204900 R 6399 05134412204800 U 1871 11134410231302 U 413 Stub total 58 T BANK TOTALS: 3207314.00 Scroll total 214290.00 T DIFFERENCE: -2,993,024.00 14.00 Stub total 49 R 9 U 58 T Pay Dt total 161769.00 R 52521 U 214290.00 T Stub total 49 R 9 U 58.00 T Bank total 161769.00 R 52521.00 U 214290.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 28/02/2025 SCROLL NO 1 08984 9930 11134461044900 R 1189 Stub total 1 T BANK TOTALS: 43175.00 Scroll total 1189.00 T DIFFERENCE: -41,986.00 15.00 Stub total 1 R 0 U 1 T Pay Dt total 1189.00 R 0 U 1189.00 T Stub total 1 R 0 U 1.00 T Bank total 1189.00 R 0.00 U 1189.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 28/02/2025 SCROLL NO 1 22984 9930 12134421172700 R 339 12134421173100 R 470 12134421173101 R 717 12134421175603 R 3495 12134421172701 R 595 11134440030301 R 6332 10134460919504E U 4491 12134461125500 R 369 12134461125501 U 1451 Stub total 9 T BANK TOTALS: 1111496.00 Scroll total 18259.00 T DIFFERENCE: -1,093,237.00 16.00 Stub total 7 R 2 U 9 T Pay Dt total 12317.00 R 5942 U 18259.00 T Stub total 7 R 2 U 9.00 T Bank total 12317.00 R 5942.00 U 18259.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 116 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 57 R 10 U 67 T Gen. total 175275.00 R 24183.00 U 199458.00 T Stub total 1 U 1.00 T Ind. total 34280.00 U 34280.00 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 57 R 11 U 68 T Div. total 175275.00 R 58463.00 U 233738.00 T Collected on be Own divis Other Divis Stub tota 68 0 Amount to 233738.00 0.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 28/02/2025 SCROLL NO 1 03985 9930 11134661184604 R 464 11134661184607 R 581 11134661184601 R 164 11134620923978 U 203 11134661203901L R 940 05134661033500 R 8767 11134661161901 R 899 11134661161900 R 1510 12134620957801 U 668 12134620957802 U 581 12134620957808 U 577 12134620956300 U 4029 12134620956201 U 1643 12134660146601 R 217 13134610611001 U 499 13134610611000 U 552 12134632091200 R 52378 11134661182000 L R 252 11134661183606 R 4217 11134661183902 R 3082 03134610102200 U 1226 09134631954058 E R 655 11134661170921 R 234 11134620939002 U 624 13134621064101 R 282 13134621065300 R 745 14134650821200 U 528 13134621065400 R 2248 07134620572803E U 28925 12134620960400 R 348 12134620960401 U 397 12134620960402 U 682 12134620960408 U 624 12134620972600 R 2547 12134620972700 U 537 12134620972702 U 93 10134661148100L R 6000 11134661171008 L R 1465 11134620923417 U 741 11134620923604 U 581 29134652928000L U 60317 02134660754103 R 4696 02134660754101 R 1564 12134660095800 R 769 12134660114401 R 2504 11134661203002 R 2649 11134661202800 R 124 24134635500300 L U 750000 12134620972701 U 1102 11134620920008 U 1007 Stub total 50 T BANK TOTALS: 3207314.00 Scroll total 956437.00 T DIFFERENCE: -2,250,877.00 17.00 Stub total 27 R 23 U 50 T Pay Dt total 100301.00 R 856136 U 956437.00 T Stub total 27 R 23 U 50.00 T Bank total 100301.00 R 856136.00 U 956437.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 27/02/2025 SCROLL NO 1 08985 9930 04134660885402 R 293 03134631787502 R 25 04134660884507 R 504 14134610665200 U 3992 12134641450400 R 2472 12134641450406 R 1251 01134660707700 R 662 01134660707703 R 4512 10134641325000 R 1766 10134632082705 R 871 11134641399601 R 2921 09134631952500 R 2834 09134631953403 R 258997 14134650813403 U 1979 14134650813400 R 2960 14134650813300 R 10807 Stub total 16 T BANK TOTALS: 500867.00 Scroll total 296846.00 T DIFFERENCE: -204,021.00 18.00 Stub total 14 R 2 U 16 T Pay Dt total 290875.00 R 5971 U 296846.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 08985 9930 12134641443007 R 901 12134641443000 R 2376 Stub total 2 T BANK TOTALS: 43175.00 Scroll total 3277.00 T DIFFERENCE: -39,898.00 19.00 Stub total 2 R 0 U 2 T Pay Dt total 3277.00 R 0 U 3277.00 T Stub total 16 R 2 U 18.00 T Bank total 294152.00 R 5971.00 U 300123.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 118 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 43 R 23 U 66 T Gen. total 394453.00 R 51790.00 U 446243.00 T Stub total 1 U 2.00 T Ind. total 810317.00 U 810317.00 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 43 R 25 U 68 T Div. total 394453.00 R 862107.00 U 1256560.00 T Collected on be Own divis Other Divis Stub tota 68 0 Amount to 1256560.00 0.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 28/02/2025 SCROLL NO 1 03990 9930 02134730151101L R 18000 08134720938900 E R 45411 05134730468600 R 2002 09134711630700 E R 904 09134741394401 R 348 11134741592500 R 1202 29134731622009L U 70000 11134741559700 R 1542 09134711594500E R 13848 12134741732901 R 282 07134720851800E R 882 02134730131400 L R 8000 12134741638000 R 28461 11134731344400 L R 10000 08134730811300L R 20000 01134730086200 L R 11200 09134711651900E R 1873 02134730200100 L R 7000 27134731333615 U 183997 13134731544200 L R 15000 03134730321500L R 5000 09134731035000 L R 5000 12134731398000L R 2000 03134730289000 L R 10000 12134741705600 R 2087 05134740673000 R 2270 08134741155500 R 9493 Stub total 27 T BANK TOTALS: 3207314.00 Scroll total 475802.00 T DIFFERENCE: -2,731,512.00 20.00 Stub total 25 R 2 U 27 T Pay Dt total 221805.00 R 253997 U 475802.00 T Stub total 25 R 2 U 27.00 T Bank total 221805.00 R 253997.00 U 475802.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 27/02/2025 SCROLL NO 1 08986 9930 12134741680800 R 1381 09134711536800 R 136 01134740104900 R 2397 04134710749800 R 337 04134710749600 R 775 09134711588900 R 899 Stub total 6 T BANK TOTALS: 500867.00 Scroll total 5925.00 T DIFFERENCE: -494,942.00 21.00 Stub total 6 R 0 U 6 T Pay Dt total 5925.00 R 0 U 5925.00 T Stub total 6 R 0 U 6.00 T Bank total 5925.00 R 0.00 U 5925.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 31 R 0 U 31 T Gen. total 227730.00 R 0.00 U 227730.00 T Stub total U 2.00 T Ind. total 253997.00 U 253997.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 31 R 2 U 33 T Div. total 227730.00 R 253997.00 U 481727.00 T Collected on be Own divis Other Divis Stub tota 33 0 Amount to 481727.00 0.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 17651 R 6159 U 23810 T General to 35857963.00 R 16157338.00 U 52015301.00 T Stub total R 88 U 88 T Industrial R 15691564.00 U 15691564.00 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 17651 R 6247 U 23898 T Circle tot 35857963.00 R 31848902.00 U 67706865.00 T Collected on behalf of Own Circle Other Circle Stub total 2427 21,471 Amount tot 14306593.0 53400272.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 28/02/2025 SCROLL NO 1 03986 9930 11135131166600 R 1413 11135131166602 R 1521 08135160791000E R 412 08135160790900 E R 1108 11135111651200 R 158 11135111650900 U 377 11135131092000 R 653 12135111926000 U 2440 15135140071227 U 2230 11135111638200 U 1181 12135111841801 U 4376 15135161657301 R 232 15135161659101 R 124 15135161665803 R 464 15135161659100 R 1125 07135111028900 E R 349 16135161747900L R 12000 16135161754200 R 10758 12135151120650 R 89 12135151120512 R 682 12135151120634 R 1079 13135121282305 R 7447 11135111762700 U 522 07135120695600 E R 1839 29135162947800 U 516667 10135111572000 E U 18406 10135111572300E U 1512 09135130971900 E R 137 11135111662200 U 19261 11135111659500 U 35195 Stub total 30 T BANK TOTALS: 3207314.00 Scroll total 643757.00 T DIFFERENCE: -2,563,557.00 22.00 Stub total 19 R 11 U 30 T Pay Dt total 41590.00 R 602167 U 643757.00 T Stub total 19 R 11 U 30.00 T Bank total 41590.00 R 602167.00 U 643757.00 T Bank 08987 BOP MIANWALI PAYMENT DT 27/02/2025 SCROLL NO 1 08987 9930 06135160539100 R 129 Stub total 1 T BANK TOTALS: 500867.00 Scroll total 129.00 T DIFFERENCE: -500,738.00 23.00 Stub total 1 R 0 U 1 T Pay Dt total 129.00 R 0 U 129.00 T Stub total 1 R 0 U 1.00 T Bank total 129.00 R 0.00 U 129.00 T Bank 22986 MEEZAN BANK ONLINE PAYMENT DT 28/02/2025 SCROLL NO 1 22986 9930 11135111741500 U 4455 11135111741801 U 89 11135111741800 U 5531 Stub total 3 T BANK TOTALS: 1111496.00 Scroll total 10075.00 T DIFFERENCE: -1,101,421.00 24.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 10075 U 10075.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 10075.00 U 10075.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 123 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 20 R 13 U 33 T Gen. total 41719.00 R 95575.00 U 137294.00 T Stub total 1 U 1.00 T Ind. total 516667.00 U 516667.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 20 R 14 U 34 T Div. total 41719.00 R 612242.00 U 653961.00 T Collected on be Own divis Other Divis Stub tota 34 0 Amount to 653961.00 0.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 28/02/2025 SCROLL NO 1 03987 9930 29135221156500E U 37534 Stub total 1 T BANK TOTALS: 3207314.00 Scroll total 37534.00 T DIFFERENCE: -3,169,780.00 25.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 37534 U 37534.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 37534.00 U 37534.00 T D i v i s i o n a l T o t a Stub total 0 R 0 U 0 T Gen. total 0.00 R 0.00 U 0.00 T Stub total 1 U 1.00 T Ind. total 37534.00 U 37534.00 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 0 R 1 U 1 T Div. total 0.00 R 37534.00 U 37534.00 T Collected on be Own divis Other Divis Stub tota 1 0 Amount to 37534.00 0.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 28/02/2025 SCROLL NO 1 03988 9930 07135320711200E R 2808 13135331873236 R 25994 13135331864400 R 537 12135341635500 R 481 08135310773504E U 6130 11135311173002 L U 4576 11135311165402 U 5022 08135310732100 E U 7218 Stub total 8 T BANK TOTALS: 3207314.00 Scroll total 52766.00 T DIFFERENCE: -3,154,548.00 26.00 Stub total 4 R 4 U 8 T Pay Dt total 29820.00 R 22946 U 52766.00 T Stub total 4 R 4 U 8.00 T Bank total 29820.00 R 22946.00 U 52766.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 27/02/2025 SCROLL NO 1 08989 9930 10135320075500 U 891 10135320076000 U 601 10135320112900 R 554 10135311072700 U 754 10135311072704 U 1572 10135311052900 U 6048 10135311052901 U 89 03135310240900 U 5928 11135311191405 U 914 11135311191905 U 89 02135330244002 R 275 14135311559000 U 2691 14135311517100 U 2866 14135311559100 U 2793 14135311558900 U 483 09135310947900 U 572 09135310948100 U 891 09135310948102 U 986 09135310948101 U 726 01135350004000 R 1088 09135320990300 R 1384 09135320990100 R 836 Stub total 22 T BANK TOTALS: 500867.00 Scroll total 33031.00 T DIFFERENCE: -467,836.00 27.00 Stub total 5 R 17 U 22 T Pay Dt total 4137.00 R 28894 U 33031.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 08989 9930 13135331800100 R 7660 13135331800200 R 5116 Stub total 2 T BANK TOTALS: 43175.00 Scroll total 12776.00 T DIFFERENCE: -30,399.00 28.00 Stub total 2 R 0 U 2 T Pay Dt total 12776.00 R 0 U 12776.00 T Stub total 7 R 17 U 24.00 T Bank total 16913.00 R 28894.00 U 45807.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 126 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 11 R 21 U 32 T Gen. total 46733.00 R 51840.00 U 98573.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 11 R 21 U 32 T Div. total 46733.00 R 51840.00 U 98573.00 T Collected on be Own divis Other Divis Stub tota 32 0 Amount to 98573.00 0.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 28/02/2025 SCROLL NO 1 03989 9930 13135411802705 R 1095 05135410390100 R 2198 06135412435700 R 128 07135410646300 E R 549 13135411817600 R 4377 13135411814500 R 427 05135410397000 R 93 12135412619700 R 1401 13135411882000 R 683 12135412613800 R 311 12135412613802 R 682 12135412652406 R 210 10135410806300E R 212 11135420656500 R 56968 11135420656400 R 23611 11135420667700 R 1895 11135420668600 R 9312 11135420668700 R 2537 11135420656600 R 4058 11135420646400 R 5929 13135411789200L R 12000 13135411937700 R 1234 09135412512600E R 5427 11135420658800 R 965 11135432813500 U 19872 11135430834840 R 2793 11135430834830 R 157 13135411862900 R 6329 18135441426100 R 692 09135412550902 E R 89410 13135411873800 R 5621 06135412471506 E R 3340 06135412471551L R 1250 13135411791303 L R 2500 06135412466300L R 5000 06135412471529 L R 5000 06135412410200E R 19340 13135411859100 R 392 13135411803904L R 1380 13135411939801 L R 14100 09135412499200E R 3184 18135441394200 R 7078 18135441443909 U 5323 19135441592000 L R 81827 13135411866700L R 10000 Stub total 45 T BANK TOTALS: 3207314.00 Scroll total 420890.00 T DIFFERENCE: -2,786,424.00 29.00 Stub total 43 R 2 U 45 T Pay Dt total 395695.00 R 25195 U 420890.00 T Stub total 43 R 2 U 45.00 T Bank total 395695.00 R 25195.00 U 420890.00 T Bank 08990 BOP DARYAKHAN PAYMENT DT 27/02/2025 SCROLL NO 1 08990 9930 11135420717400 R 6686 11135420717500 R 11641 Stub total 2 T BANK TOTALS: 500867.00 Scroll total 18327.00 T DIFFERENCE: -482,540.00 30.00 Stub total 2 R 0 U 2 T Pay Dt total 18327.00 R 0 U 18327.00 T PAYMENT DT 28/02/2025 SCROLL NO 1 08990 9930 02135420151602 R 2613 Stub total 1 T BANK TOTALS: 43175.00 Scroll total 2613.00 T DIFFERENCE: -40,562.00 31.00 Stub total 1 R 0 U 1 T Pay Dt total 2613.00 R 0 U 2613.00 T Stub total 3 R 0 U 3.00 T Bank total 20940.00 R 0.00 U 20940.00 T PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 128 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 46 R 2 U 48 T Gen. total 416635.00 R 25195.00 U 441830.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 46 R 2 U 48 T Div. total 416635.00 R 25195.00 U 441830.00 T Collected on be Own divis Other Divis Stub tota 48 0 Amount to 441830.00 0.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 77 R 36 U 113 T General to 505087.00 R 172610.00 U 677697.00 T Stub total R 2 U 2 T Industrial R 554201.00 U 554201.00 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 77 R 38 U 115 T Circle tot 505087.00 R 726811.00 U 1231898.00 T Collected on behalf of Own Circle Other Circle Stub total 115 0 Amount tot 1231898.00 0.00 PROCESSING DATE 06/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 28/02/2025 on-line DETAIL PAGE NO 130 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 17728R 6195 U 23923 T General to 36363050.00R 16329948.00 U 52692998.00 T Stub total 90 U 90 T Industrial 16245765.00 U 16245765.00 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 17728R 6285 U 24013 T Company to 36363050.00R 32575713.00 U 68938763 T Collected on be Own Other Other Centers Stub total 2542 21471 0 Amount total 15538491. 53400272.00 Main Date Total 68938763.00 Mismatch Scrolls: 31