PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1312 CIVIL LINE Bank 03981 MCB Bank Limited ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03981 9999 04131280435700 U 2479 04131280435800 U 124 04131280435821 U 1666 01131230009362 U 2540 02131221115431 U 318 02131230097332 U 461 02131230097333 U 3293 03131280356100 U 10011 03131280355847 U 2218 03131280359936 U 11839 16131230314031 U 2664 02131221088300 U 36351 02131221087900 U 12020 02131221087103 U 22954 01131250034731 R 9085 01131250002581 R 2133 20131230669831 U 46759 02131250123736 R 37296 02131250123735 R 232 02131250123734 R 232 02131250123733 R 232 02131250123732 R 232 03131221143600 U 7805 01131230017434 U 5086 02131221110110 U 1249 04131221208200 U 19944 04131221208300 U 7780 02131221071500 U 8231 05131220262407 U 232 02131221072100 U 297 05131220262403 U 232 05131220262410 U 232 05131220262419 U 232 05131220262420 U 232 05131220262421 U 232 05131220262422 U 241 05131220262400 U 1096 05131220262401 U 1985 01131251701060 R 2492 01131251706050 U 1171 05131220262600 U 231 05131220262505 U 636 05131220263103 U 1227 02131221088600 U 19493 02131221088500 U 11845 02131221088700 U 9489 03131221150500 U 14609 03131221159300 U 3471 03131221159900 U 1138 18131230402093 L U 45000 19131230441481L U 15000 27131226241200 U 135128 21131237308630 U 58526 01131221010100 U 3100 01131221010000 U 1625 03131280337800 U 12068 02131280208512 U 1492 02131280208500 U 2185 20131221351010L U 7718 20131221377204 L U 4430 18131210134900 U 9699 02131221081434 U 4788 13131211045300L U 90000 11131210905800 L U 30574 13131211027300L U 40000 17131210073200 U 5242 19131230451681 U 1819 06131230882981 U 3076 20131230621931 U 1816 27131216103300 U 4680 16131230295931 U 22422 Stub total 71 T BANK TOTALS: 10942516.00 Scroll total 826435.00 T DIFFERENCE: -10,116,081.00 1.00 Stub total 8 R 63 U 71 T Pay Dt total 51934.00 R 774501 U 826435.00 T Stub total 8 R 63 U 71.00 T Bank total 51934.00 R 774501.00 U 826435.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 16980 9999 01131280184300 U 2858 * 01131312906616 U 12032 * 01131620025306 U 629 * 01131630025806 R 1712 * 01131840018433 U 4065 * 01132150039630 R 1247 * 01132150039708 R 980 * 01132170068751 U 4777 * 01132170083450 U 12573 * 01132260498651 U 132 * 01132260498751 U 20546 * 02131620069600 R 2151 * 02131630054500 R 1389 * 02131630054505 R 539 * 02132110273251 U 1508 * 02132110284779 U 12761 * 02132110284803 U 1202 * 02132170411355 U 1610 * 02132170411356 U 3302 * 02132410133500 U 6925 * 02132410133507 U 3726 * 02132470251600 U 2533 03131211592910 U 30372 03131211593300 U 16701 03131221166100 U 3005 03131221166101 U 232 * 03131391002886 U 6577 * 03131391002887 U 3415 * 03132450343250 R 10329 * 03132640374100 R 126 * 03132640390500 R 2438 * 03132640461700 R 4343 * 03132640462000 R 232 * 04132110605850 U 5386 * 04132110606050 U 7936 * 04132110606150 U 900 * 04132410317710 U 2150 * 04132454419350 U 4291 * 04132454436100 R 2736 * 04132454436850 R 1928 * 11131620857005 U 35285 * 13131311582200 U 20657 * 13132430443713 U 8351 15131220012201 U 1820 * 15131612319200 U 7515 * 16132472087900 U 8013 * 17132172883951 U 8927 18131220201000 U 2730 * 18131613202800 U 21973 * 18131842615037 U 7394 * 18131842633323 U 288 * 18131842635031 U 16502 * 18132631870800 R 15926 * 19131533498631 R 396 * 19131533580025 U 18570 * 19131621646400 U 409 * 19131621646879 U 141 * 19131621647605 U 131 * 19131681261600 R 2537 * 20131621716204 U 582 * 20131621716500 U 1112 * 20131621716504 U 652 * 20131621716505 U 1311 * 20131621716702 U 885 * 20131621716800 R 2138 * 20131621719102 U 840 * 20132613403300 R 2471 27131236306240 U 77965 * 27131623001708 U 522 * 27132416101155 U 6120 * 27132456535800 U 76846 Stub total 71 T BANK TOTALS: 551303.00 Scroll total 551303.00 T DIFFERENCE: 0.00 1.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 R 53 U 71 T Pay Dt total 53618.00 R 497685 U 551303.00 T Stub total 18 R 53 U 71.00 T Bank total 53618.00 R 497685.00 U 551303.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 22981 9999 01131221021300 U 2377 01131221021400 U 3577 01131221021500 U 2785 01131221021600 U 10802 01131221021800 U 19605 01131221021900 U 44248 01131221022400 U 3702 01131221022500 U 784 16131230329881 U 6103 02131211469001 U 2286 02131211469100 U 4327 02131211469200 U 3194 01131221033100 U 11409 02131211469201 U 756 02131211469203 U 1465 02131211472315 U 9233 18131230419981 U 37886 04131211602401 U 1118 01131221057081 U 3973 02131211480902 U 596 06131220305400 U 7726 04131211615001 U 719 04131211616000L U 25000 21131237303523 U 162168 11131230608836L U 11000 16131281693200 U 2479 02131211508300 U 12366 04131211636000 U 236 02131211507800 U 7404 02131211508100 U 1195 28131235303641 U 3279785 03131230132081 U 3011 24131235303152 U 7031927 02131221076205 U 5454 02131221076211 U 236 02131221076216 U 1123 02131221076222 U 6658 03131280360000 U 64780 17131220100706 U 45610 04131221208801 U 1053 06131220358200 U 21074 06131220358300 U 7358 06131220358500 U 1118 06131220358600 U 89 01131280165240 U 2366 01131280165244 U 3147 04131221253100 U 3241 04131230171831 U 1624 12131281231324L U 11560 24131255505840 U 4059278 02131230065531 U 2958 02131280211460 U 5603 03131211577900 U 3355 03131211578000 U 207 01131211440603 U 588 03131211578100 U 8748 19131230437077 U 157213 01131211446801 U 622 24131255508560 U 240320 01131211446300 U 3979 01131211457600 U 50450 01131211457800 U 2773 04131250205581 R 25212 24131255505833 U 1047661 01131250055767 U 2837 24131255506954 U 139065 Stub total 66 T BANK TOTALS: 63993597.00 Scroll total 16642602.00 T DIFFERENCE: -47,350,995.00 2.00 Stub total 1 R 65 U 66 T Pay Dt total 25212.00 R 16617390 U 16642602.00 T Stub total 1 R 65 U 66.00 T Bank total 25212.00 R 16617390.00 U 16642602.00 T PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 3 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 27 R 169 U 196 T Gen. total 130764.00 R 1790279.00 U 1921043.00 T Stub total 4 U 12.00 T Ind. total 16099297.00 U 16099297.00 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 27 R 181 U 208 T Div. total 130764.00 R 17889576.00 U 18020340.00 T Collected on be Own divis Other Divis Stub tota 145 63 Amount to 17604720.0 415620.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1313 ABDULLAH PUR Bank 01111 ALLIED Bank LIMITED ABDULLAH P PAYMENT DT 15/01/2024 SCROLL NO 1 01111 9999 01131312906480 U 8605 * 03131830111381 U 3447 20131382416050 U 6326 * 20131221378706 U 3764 * 20131541836631 R 2512 * 19131621575809 U 8516 20131310989422 U 23443 * 20131282085200 U 1862 * 20131230637781 U 14635 * 06131252018980 U 212 * 04131830178982 U 3774 * 20131511616316 R 1675 20131383179503 U 16284 * 04131830178983 U 1116 * 01131510067505 U 1830 * 03131830111383 U 3719 * 20131844726031 R 1167 * 20131541836635 R 2048 * 27131836714102 U 46659 * 20131521854215 R 12015 20131382415800 U 3710 * 20131221378715 U 8452 * 02131821764900 U 2806 20131392339307 U 7653 * 02131840288032 U 232 * 19131621575808 U 9288 * 01131510067100 R 480 * 07131810628940 U 1876 * 13131511164600 R 5591 * 19131621575807 U 1263 * 20131844666634 U 17535 * 18131230432331 U 34277 * 18131830891717 U 84469 * 27131846427300 U 6248 * 20131541849431 R 5192 * 27131846402800 U 5433 * 20131810554600 U 5914 * 05132262487761 U 1573 * 04132160271100 R 1537 * 03132212219900 U 1432 * 20132253049400 R 879 * 01132450115703 U 6126 * 20132452010900 U 7633 * 20132232276251 U 2193 * 03132110561550 U 16429 * 27132146445001 U 22432 * 07132160556600 R 4734 * 01132410046815 U 1282 * 20132232275762 U 2510 * 20132221725800 U 35475 * 20132253031105 R 880 * 20132241915605 U 5677 * 01132450115705 U 3663 * 20132232276159 U 2743 * 27132166611265 U 16055 * 27132146411790 U 13045 * 05132410360500 U 9453 * 20132232276224 U 837 * 19132161666410 R 26849 * 04132160270800 R 314 * 20132141648202 U 2378 * 02132610123103 U 2501 * 20132241914101 U 1846 * 20132253040605 R 89 * 29132557514050 U 56830 * 20132452033200 U 10365 * 20132253048501 R 614 * 27132166611262 U 492 * 19132252394502 R 507 * 05132262487751 U 4554 * 20132141648200 U 254 * 20132241915601 U 1447 * 05132410360502 U 2933 * 29132457501106 U 16803 Stub total 74 T BANK TOTALS: 8728456.00 Scroll total 649392.00 T DIFFERENCE: -8,079,064.00 3.00 Stub total 17 R 57 U 74 T Pay Dt total 67083.00 R 582309 U 649392.00 T PAYMENT DT 16/01/2024 SCROLL NO 1 01111 9999 * 06131812056700 U 2900 * 06131812057500 U 3178 01131330106800 R 4681 * 02131221121500 U 4834 * 03131430087103 R 1299 03131330450000 U 1981 * 01131251705540 U 3254 * 01131440066101 R 1763 * 04131520355410 R 1330 * 05131230265742 U 5659 * 07131250416881 R 1216 * 07131630320600 R 21 * 08131531155259 U 1690 09131310501520 U 39 07131311253139 U 7024 * 15131621284804 U 9600 * 27131846423500 U 69709 03131311162800 U 6355 * 02131811674800 U 1595 * 08131842101632 U 16327 * 08131842101638 U 2633 * 02131620073609 U 589 * 05131543529824 R 1654 * 03131530429431 R 8147 * 04131540512210 R 1284 * 01131251716160 U 2542 * 01131280163600 U 7539 * 01131460002887 R 1173 * 01131251705543 U 2729 01131312907055 U 8149 * 01131450028000 R 829 * 01131520026500 R 3298 * 01131730008518 R 617 * 02131610107808 R 26234 * 05131510472405 R 1219 07131332779000 R 1007 01131312905637 U 3778 * 24131635603301 E U 537477 * 18131831914900 U 48655 27131316131700 U 3464 * 08131842101634 U 9808 03131311167902 U 4356 * 06131710231800 U 5269 * 08131620438205 R 912 * 04131540626000 R 2444 * 01131251716172 U 409 * 01131520027608 R 89 * 01131830032286 U 4995 * 01131840078231 U 3204 * 09131541427400 L R 2882 * 02131610107805 R 37912 * 07131250416931 R 4048 07131332778400 R 214 02131312901525 U 3743 * 03131420142311 R 2260 * 06131520475700 R 2113 * 27131536300610 U 46505 * 02131840341032 U 2845 * 02131620073510 U 878 * 29131733015400 U 136532 08131311312300 U 1508 * 01131280170700 U 15136 01131312905674 U 7566 01131312907000 U 21530 01131312908841 U 204 01131380061200 U 6246 * 01131450028100 R 2321 * 01131620008100 U 2858 * 03131410199400 U 1179 * 02131830080732 U 1603 19131331098635 U 331 17131312705060 U 7847 * 05131510472406 R 1255 * 01131821600501 U 870 * 01131251716170 U 1107 01131330151401 R 4174 * 01131230020432 U 232 01131312908987 U 138 01131330134498 U 572 * 01131520021200 R 915 * 01131520022000 R 404 * 08131412021001 U 2670 * 02131280246316 U 7637 * 02131520128310 R 816 02131312901526 U 5199 * 03131420147561 U 1174 * 01131460002885 R 755 09131310536320 U 2902 * 04131730177700 R 4490 * 04131540512200 R 408 * 04131841035432 U 6615 * 07131841646835 U 89 * 06131841407031 U 5083 02131330387826 U 1445 * 01131280163610 U 2569 * 06131280683802 U 7683 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131312906160 U 485 01131320098002 U 1909 01131380041713 U 2719 01131390073900 U 10303 * 01131720024600 R 760 * 01131730043401 R 2755 02131312903075 U 5306 02131320203200 U 132 02131381564500 R 20030 * 02131620065105 U 1559 * 02131811644110 U 671 * 02131820038814 U 1324 * 02131820039212 U 3225 * 02131840496031 U 1429 03131311135589 U 6410 03131311208200 U 10092 * 04131221203900 U 6236 * 04131221243500 U 1246 * 05131730236000 R 522 * 05131811908800 U 1955 * 10131220662600L U 8139 10131390329600 L U 35231 * 12131281233811 U 249 15131310790469 U 55958 * 17131210013400 U 140 17131312700290 U 4613 17131335103002 R 192 17131335103003 R 192 * 17131542754000 R 18801 * 18131220216405 U 4048 * 18131831829900 U 1203 * 18131842473231 U 3653 * 20131533695651 U 1171 * 27131216131300 U 19339 * 02131830080731 U 1224 * 01131440052302 R 483 * 15131431152242 R 3501 03131330424255 U 375 * 07131250416681 R 1286 * 01131821600500 U 1984 * 02131830080282 U 3518 * 06131520475820 R 1723 * 01131811531200 U 5391 * 01131811566910 U 5186 * 01131821689601 U 1636 20131382428350 U 11070 03131391003103 U 5292 * 02131610107811 R 22138 * 02131610107804 R 11897 * 08131412021000 U 1380 * 02131280238200 U 7115 * 01131280192800 U 6170 * 02131830075731 U 2870 * 01131251711570 U 1201 02131381517700 R 2974 19131392117902 U 5824 * 01131230052081 U 12486 * 08131842101633 U 1579 * 02131221122104 U 878 * 02131620073612 U 659 * 06131841407032 U 7970 * 03131430067900 R 1910 * 03131430093100 R 1359 * 03131430089300 R 589 * 04131510376659 U 683 01131390060905 U 1043 * 01131440066100 R 1669 * 01131520001180 R 656 * 01131520043409 R 703 * 01131530110631 R 670 * 01131811531305 U 2824 * 04131221221200 U 18457 * 01131821627704 U 2092 * 13131730653431 U 8922 * 07131630302305 R 1220 * 05131220286901 U 9457 * 08131842064031 U 7475 * 09131620460711 R 1275 * 05131230277688 U 11124 * 03131420142312 R 3250 * 17131220108400 U 172009 * 03131811745500 U 972 09131312501633 U 2873 * 04131730182501 U 2206 * 02131221115900 U 573 * 20131731022405 U 9040 * 04131540511410 R 1773 * 04131221216700 U 1482 * 03131430065000 R 2432 * 03131280358157 U 7403 * 17131511524510 R 2521 08131311312301 U 8452 * 04131540649010 R 90 * 01131211444300 U 1450 01131330134654 U 2596 01131330147636 U 13064 01131330148222 R 8298 * 01131530121231 R 1409 * 01131811546205 U 17342 * 02131230096181 U 161 * 02131280200411 U 5415 02131312901995 U 13704 02131312904995 U 38220 02131320102801 U 5406 * 02131811636205 U 3119 * 02131811646200 U 36732 03131311135516 U 7611 03131311156202 U 2312 03131391002309 U 7773 * 04131211617201 U 2282 * 04131221204000 U 1208 * 04131221226901 U 13554 * 04131450217700 R 4443 * 04131730199300 R 4933 * 04131820198902 U 3243 * 04131841031631 U 479 * 05131543508600 R 1495 * 05131730230400 U 89 * 05131811902905 U 1818 * 09131220530701 U 1306 * 10131230495831L U 93356 * 12131281232600 U 2222 * 13131281360418 U 3014 * 14131210802301 U 10963 * 16131843788432L U 14218 * 17131810191710 L U 9000 * 18131230419783 U 14996 * 19131230473281 U 2514 19131331108404 U 22854 * 20131282072800 U 1125 20131321470330 U 26075 * 20131621698500 U 3517 * 09131541426200L R 1270 * 04131221210101 U 539 * 04131520356435 R 137 * 02131610107806 R 2214 * 05131230277466 U 11612 * 03131420142313 R 1858 * 04131830182581 U 6844 * 04131830182431 U 7305 * 06131510517281 U 593 * 03131530429433 R 3723 * 08131842038835 U 1253 04131330660800 R 315 * 01131251702630 U 4574 * 04131841035431 U 2300 02131330367800 R 1123 * 03131430084802 R 591 * 03131430069104 R 1441 * 03131520151015 R 1671 * 07131841644233 U 14878 01131312909055 U 8710 * 01131450028002 R 1156 * 01131520010605 R 2420 * 01131730008507 R 960 * 02131280250239 U 2699 02131312901625 U 12801 02131312902124 U 4814 * 02131540293610 R 1523 * 02131811625400 U 7793 * 02131811644205 U 1509 * 02131811646210 U 305 * 02131820038813 U 1219 03131391002313 U 9144 * 04131221204100 U 2022 * 04131221226900 U 20741 * 04131610284301 R 2044 * 05131410422300 U 3309 * 05131543406400L R 12000 * 05131543510600 R 697 * 05131730227500 R 1002 * 05131730227501 U 4739 * 05131730230200 R 778 * 05131730244501 U 3175 * 05131811938700 U 10818 12131320815800 U 1617 15131310790405 U 13373 * 15131730746603 R 8059 * 16131230298036 U 2403 16131391722908 U 14914 * 18131842512031 U 1747 * 19131282024500 U 5475 * 20131230634331L U 7000 * 20131533682429 R 12664 * 20131831056232 U 3590 02131312902345 U 5795 02131312902347 U 1469 02131320202801 U 44299 02131381564509 R 45741 * 02131821711902 U 5605 * 02131830077032 U 351 * 02131830077731 U 9988 * 02131840376431 U 1410 03131330527630 U 178 03131391002409 U 124 * 04131510333200 U 1322 * 04131820198900 U 3184 * 05131410422303 U 531 * 05131730229500 U 544 * 05131730236100 R 5656 * 05131811913700 U 2058 * 05131811922100 U 802 * 05131811922500 U 4432 * 14131210802310 U 17463 14131390126114 U 8526 * 14131411134801 U 24631 * 16131542519004 R 2018 * 20131411683601 L U 5000 * 20131411683604L U 3000 * 27131456533902 U 26029 * 27131516110580 U 8330 24131385808016 U 37708 * 27131526217082 U 2278 * 27131546415100 U 49390 * 29131623060500 U 44187 * 04131221210300 U 13753 * 02131830061832 U 4231 * 04131520355700 R 1826 * 02131610107802 R 751 * 02131610107807 R 9957 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131330424260 U 1130 * 09131830417433 R 3079 07131332778800 R 1331 09131310501521 U 3636 09131310501522 U 1186 17131381833114 U 20291 * 02131420108012 R 701 13131381490800 R 19274 16131313001270 U 192 03131311162700 U 6674 * 02131412641302 U 19887 * 02131811674802 U 2009 * 05131543529600 R 994 * 04131221217000 U 2933 * 06131841391231 U 124 * 03131280358155 U 22222 * 07131450439107 R 351 * 01131251716162 U 2676 * 04131510398071 U 2977 * 04131510376658 U 237 02131312900232 U 4771 02131312900550 U 1125 02131320102800 U 11932 02131320203100 U 2105 02131381497712 R 726 02131381564400 R 9047 02131390486635 U 5336 * 02131730108214 R 6760 03131311153408 U 3292 * 03131540446800 R 3286 * 04131211617200 U 7269 * 04131450217705 R 4398 * 05131730230000 U 6004 * 05131730234700 U 839 * 05131811902906 U 2064 * 05131811908700 U 1786 * 12131811170002 U 13894 * 13131521227618 R 8188 * 14131451967902 R 1097 * 15131450816506 R 3176 * 16131810147105 U 1947 17131335001003 R 44881 17131335206001 R 4770 17131335281400 R 12361 20131331746800L U 5849 * 20131533759702 U 1648 * 02131211482527 U 4136 * 02131250109173 R 1435 02131312902121 U 1043 02131312903237 U 2636 * 02131520088500 R 1483 * 02131820026115 U 1592 03131330527400 R 1469 * 04131221204200 U 2032 * 05131410423800 U 1434 * 05131543530200 R 3511 * 05131811952902 U 739 * 05131811954110 U 2058 14131381103305 R 617 * 14131542203406 R 3646 16131391690931 U 2762 17131335103001 U 376 * 18131281849900 U 3455 * 18131281850000 U 2709 * 19131710927502 R 3717 * 29131517101370 U 14895 * 02131280250237 U 908 02131312900230 U 4473 02131312902122 U 2251 02131381506310 R 1455 * 02131811627214 U 1826 * 02131811644200 U 830 * 02131840496231 U 1538 * 03131250167531 R 3200 03131311156200 U 2998 03131320230700 U 791 * 03131430064306 R 923 * 04131450226508 R 1431 * 05131730230300 R 5458 * 05131730267401 R 6416 * 05131811922106 U 253 12131392334201 L U 4000 * 14131230740831 U 3872 * 14131411130109 U 40009 * 17131612727200 U 11844 * 02131250097131 R 1717 * 02131250109146 R 3629 * 02131250122781 R 3343 * 02131811631200 U 493 * 02131830072981 U 7185 * 02131840376235 U 1162 * 05131543380000 L R 5000 * 09131710451200L U 15000 * 12131811162300 U 10112 * 16131230289320 U 987 16131391707020 U 2903 * 17131210013500 U 10948 * 17131542683600 R 5067 * 17131542701210 R 13389 * 18131230418789 U 8907 18131392029100 U 2054 19131330980200 L U 58045 * 20131511664977 R 29273 * 20131533722235 U 13502 * 20131844688832 U 9341 * 18131230426398 U 97271 18131392029400 U 1856 19131321429503 U 1230 * 20131420903511 R 4107 * 20131533695653 R 718 02131312903275 U 2642 02131312903283 U 1969 02131312903284 U 745 * 02131520088620 R 1301 * 02131811627215 U 1525 * 02131811631300 U 4674 * 02131811636206 U 2999 * 02131811644100 U 273 * 02131840495831 U 232 03131311153400 U 5297 04131320315010 U 5613 * 05131730234200 R 792 * 05131811922105 U 700 * 05131811947205 U 4347 12131320814420 U 29140 * 12131412711211 U 10413 * 13131532317236L U 882 15131310767018 U 3761 * 16131230292732 U 2466 16131391730610 R 2127 17131335103004 R 192 * 18131281875400 U 9936 * 27131613021002 U 28051 * 01131211456406 U 4977 01131320086204 U 16452 01131330134526 U 3831 * 01131440066200 R 1281 * 01131730008528 R 481 * 01131730043100 R 3197 * 02131250108331 R 750 02131320203000 U 132 02131381564405 R 5120 * 02131811623115 U 3292 * 02131830073081 U 229 03131311153410 U 4773 * 03131430064300 R 886 * 03131730175200 R 1377 * 05131730230100 U 622 * 05131730258604 U 4714 * 05131811901900 U 3399 * 05131811949600 U 125 * 16131220093900 U 83063 17131335206003 R 3474 18131392029000 U 1889 * 19131281977600L U 6587 * 20131844622835 U 3670 27131396128805 U 22704 * 29131613034100 E U 50000 * 29131623024109 U 11482 * 29131623031501 U 12626 * 05132150275500 R 1107 * 27132476700500 U 20439 * 12132172321950 U 22293 * 01132630078500 R 638 * 01132630077800 R 837 * 07132521104731 R 1189 * 01132180015110 R 1157 * 01132260493751 U 55742 * 01132280051550 U 153 * 01132470055800 U 3192 * 01132483552800 U 2889 * 02132470201000 U 124 * 06132160510716 R 5699 * 01132120019312 U 3222 * 06132140487907 U 875 * 09132130535900 U 1452 * 05132140484012 U 5169 * 05132140419810 U 4389 * 02132410100115 U 3309 * 24132125205600 U 443464 * 03132230690055 U 1700 * 20132613345400 R 473 * 01132140059900 U 540 * 03132432314300 U 3476 * 27132616441020 U 66030 * 03132610196103 U 1820 * 01132160136907 R 2364 * 07132140595600 U 1508 * 04132470519200 U 6196 * 04132211303407 U 6237 * 08132150360912 R 5785 * 02132140163312 U 3490 * 01132140092800 U 4588 * 01132180017710 R 5174 * 01132180029806 R 1957 * 01132410049307 U 5770 * 01132450103550 R 3324 * 01132450154950 U 2582 * 01132483552700 U 1456 * 01132620004505 U 954 * 01132620036500 U 2359 * 01132410042200 U 7537 * 02132470200800 U 18750 * 18132141487800 U 240 * 01132140012900 U 7649 * 05132140484009 U 3212 * 01132180013109 R 1400 * 01132212005401 U 1346 * 01132260495051 U 7586 * 01132260537651 U 4912 * 01132450119800 U 5002 * 01132450149850 R 1107 * 01132470054400 U 782 * 01132483504400 U 11325 * 01132620004300 U 1536 * 01132620016000 U 3079 * 02132470174200 U 27506 * 14132161236400 R 2278 * 19132131214800 U 131 * 05132620376600 U 3111 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132310073510 R 3901 * 12132181189301 L R 3870 * 02132280242400 U 1094 * 02132140114268 U 8009 * 05132610481800 U 104 * 04132454412750 R 3783 * 01132630077900 R 1702 * 01132630028534 R 386 * 01132630078800 R 650 * 02132160198912 R 3058 * 01132510083900 R 2007 * 06132610629104 U 847 * 01132250101450 R 19553 * 01132410049303 U 8567 * 01132410084610 U 2892 * 01132432046100 U 13357 * 01132450133400 U 5675 * 20132613385200 R 4440 * 02132470174300 U 49922 * 07132150316200 R 3003 * 14132161231817 R 2158 * 13132361057500 R 14220 * 05132150276509 R 1627 * 06132140549502 U 3009 * 04132454404950 R 3721 * 02132240069502 U 2492 * 02132160164800 R 2188 * 01132180000979 R 3223 * 20132613346700 R 3783 * 20132613345500 R 279 * 01132180012900 R 1574 * 01132180013000 R 2126 * 01132260490051 U 2218 * 01132410042600 U 3006 * 01132410077383 U 515 * 01132620004400 U 1822 * 01132620004500 U 1490 * 01132620035600 U 1547 * 01132620035700 U 3380 * 02132240059802 U 1140 * 02132240059822 U 1862 * 02132261565553 U 3153 * 02132262330851 U 248 * 02132270246900 U 2861 * 02132280682674 U 1279 * 02132610129703 U 1408 * 02132620092700 U 3222 * 03132130117803 U 2482 * 03132230700075 U 1920 * 03132610271302 U 7980 * 03132610275100 U 7810 * 03132610275400 U 6088 * 03132610288400 U 1681 * 03132610308500 U 2821 * 04132262447651 U 5437 * 04132610423300 U 1684 * 12132631145307 U 1732 * 05132640736900 R 1806 * 07132237030950 U 6830 * 11132111795950 U 11527 * 14132310265400 U 15991 * 15132141273405 U 8920 * 18132120709104 U 6129 * 21132140027800 U 201157 * 27132626210965 U 3148 * 09132360734108 R 636 * 06132140515104 U 564 * 14132161237400 R 1560 * 14132161273600 R 2057 * 14132161233309 R 2277 * 17132361423709 R 905 * 02132630108000 R 5800 * 13132361057401 R 218 * 09132410971405 U 3490 * 05132140467400 U 5214 * 04132454522800 U 10233 * 08132630728400 U 24 * 06132140487915 U 585 * 01132180007136 R 444 * 01132180017200 R 5482 * 01132260493760 U 3481 * 01132432126100 U 633 * 01132450117158 U 1124 * 03132610295000 U 7655 * 14132161250500 R 3452 * 14132161264402 R 2363 * 14132161264223 R 2991 * 08132360603701 R 246 * 13132361038600 R 5920 * 05132620376500 U 4699 * 27132476704600 U 23450 * 09132130535902 U 3404 * 20132173168350 U 9634 * 01132160145002 R 1069 * 07132140654101 U 1427 * 06132610629101 U 695 * 20132452021001 U 15767 * 20132613385300 R 5531 * 01132212010500 U 1001 * 01132231589251 U 3466 * 01132250102450 R 1688 * 01132260515151 U 3161 * 01132270104100 R 1462 * 01132410008800 U 3433 * 01132410047001 U 2239 * 18132221442000 U 5302 * 04132610358300 U 2067 * 07132150316201 R 552 * 02132170201750 U 1937 * 06132510571200 R 666 * 18132481629805 U 3420 * 05132150272301 R 2432 * 05132150272302 R 1936 * 19132642847500 R 2513 * 19132642847400 R 1547 * 04132211303400 U 3832 * 14132271440350 U 35052 * 04132410296100 U 649 * 01132630079500 R 270 * 03132140248613 U 1759 * 06132160521900 R 6627 * 01132120019230 U 9540 * 01132150039585 R 1216 * 01132231620960 U 1736 * 01132450123150 U 3249 * 01132470137700 U 19305 * 02132160175262 R 803 * 02132180061600 R 1228 * 02132240068011 U 3890 * 02132610100700 U 1265 * 02132610135400 U 6243 * 03132140271611 U 124 * 03132240083301 U 1939 * 03132262389751 U 7719 * 03132270322150 U 7232 * 03132610216900 U 1404 * 04132211302509 U 294 * 04132232007356 U 4468 * 04132454501169 U 1067 * 04132620266700 U 3934 * 05132140422006 U 2564 * 11132160909300 L R 25200 * 11132235047100 U 46631 * 11132450433800 U 22583 * 14132241284635 U 966 * 16132471978500 U 20871 * 16132472022500 U 1842 * 17132263000661 U 5232 * 19132472583900 U 1799 * 20132412047105 U 3306 * 27132616433720 U 22857 * 27132626207607 U 1044 * 18132221442100 U 2659 * 14132161238604 R 3547 * 04132432605100 U 2838 * 04132454422054 U 783 * 09132410971400 U 5762 * 06132610655320 U 1440 * 13132141082800 U 18890 * 05132150276000 R 5827 * 05132150275900 R 2685 * 06132140549506 U 945 * 19132642846100 R 2407 * 04132470519100 U 4990 * 04132454412700 R 5117 * 04132410296201 U 126 * 02132232042000 U 925 * 01132630078200 R 1120 * 05132140484000 U 4498 * 01132160145008 R 3058 * 02132130102700 U 55006 * 02132140174715 U 873 * 02132140195160 U 23606 * 02132140202900 U 2343 * 02132160175600 R 30519 * 02132232063000 U 22949 * 02132261565560 U 3010 * 02132262330751 U 5334 * 02132410093400 U 6733 * 02132410146802 U 3778 * 02132450256150 U 4908 * 03132140271602 U 737 * 03132230733051 U 2453 * 03132262389460 U 1095 * 03132270333950 R 2440 * 03132610195906 R 2722 * 03132610275000 U 1713 * 03132610319000 U 32758 * 04132211294903 U 1191 * 04132410304000 U 1341 * 04132610396100 U 1619 * 04132610424200 U 933 * 04132610451131 U 12012 * 14132310267280 U 18207 * 15132131010807 U 5529 * 17132371704381 R 1666 * 18132131177400 R 916 * 19132622285600 U 38858 * 20132232270751 U 3755 * 20132232296356 U 5682 * 20132412047000 U 2177 * 20132643005300 R 3206 * 02132120060900 U 80818 * 02132140194120 U 1649 * 02132160175224 R 992 * 02132160175302 R 301 * 02132160176025L R 1614 * 02132160176026 L R 1552 * 02132160179126 R 9121 * 02132212087402 U 2821 * 02132262311551 U 7911 * 02132270223950 R 1538 * 02132450235950 R 1153 * 02132610129015 U 37195 * 02132620092200 U 2177 * 03132110596350 U 4676 * 03132130117300 U 1043 * 03132260445851 U 7278 * 03132282501600 U 2056 * 03132432421400 U 3418 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132610205802 U 1800 * 03132610275402 U 7159 * 04132211294907 U 949 * 04132410323001 U 2900 * 04132610421608 U 253 * 04132610450908 U 1838 * 04132620336500 U 4865 * 14132130989102 U 8510 * 16132458113200 U 13965 * 16132611342400 R 1674 * 19132642827200 R 1778 * 20132131345100 U 10090 * 20132281300007 U 10603 * 29132320045400 U 14446 * 03132610295005 U 6705 * 02132120078600 U 7201 * 14132161237902 R 2600 * 03132610304300 U 2634 * 04132454422100 R 518 * 08132360608200 R 2222 * 08132360659400 R 2116 * 01132280112900 U 883 * 07132261151000 U 90 * 02132280242500 U 4837 * 01132160136900 R 2610 * 20132452022711 U 11542 * 06132140487913 U 1414 * 06132140487905 U 1391 * 02132140109820 R 1534 * 05132150275700 R 576 * 27132476704500 U 4826 * 27132626210345 U 17979 * 01132470083100 U 2987 * 05132140419817 U 2574 * 04132160275411 R 3063 * 02132160175273 R 2995 * 02132180065010 R 2793 * 02132450205900 R 1105 * 02132470275600 U 208 * 02132610100707 R 943 * 03132130124710 U 1440 * 03132140288600 U 2387 * 03132270320050 R 5081 * 04132130217905 U 2090 * 04132140377012 U 1809 * 04132160247800 R 3823 * 04132211289406 U 1182 * 04132211294904 U 708 * 04132231990751 U 2185 * 04132232054651 U 5550 * 04132410315800 U 2087 * 04132410315802 U 2652 * 04132432509200 U 1925 * 04132432556800 U 7194 * 04132432579300 U 17694 * 04132610446663 U 3114 * 14132241284634 U 3610 * 17132120487700 U 556 * 17132132101400 U 6213 * 17132240837900 U 8519 * 21132361003901 R 27825 * 27132616414450 U 75425 * 02132130101000 U 4667 * 02132140193008 U 2383 * 02132160171510 R 682 * 02132180065011 R 1573 * 02132180068600 R 267 * 02132260370050 U 609 * 02132260370051 U 2199 * 02132260370071 U 2884 * 02132620092100 U 1977 * 03132140300300 U 3261 * 03132260445651 U 132 * 03132270319950 U 3188 * 04132211289403 U 2483 * 04132211292101 U 3158 * 04132211302525 U 1307 * 04132231990752 U 926 * 04132231992551 U 309 * 05132140422000 U 4739 * 12132181194201 R 3076 * 12132430412700 U 2064 * 13132611189983 R 8841 * 14132230359751 U 13231 * 15132161307100 R 7475 * 15132232202269 U 7905 * 15132511601000 R 17358 * 17132622050000 U 1549 * 20132281237800 U 98138 * 21132221335100 U 58004 * 01132160100217 R 679 * 01132180017201 R 276 * 01132212006907 U 1551 * 01132231567451 U 1490 * 01132250101500 R 5597 * 01132260489551 U 5731 * 01132410052300 U 2651 * 01132410056501 U 2444 * 01132450127168 U 1036 * 01132620004200 U 2222 * 02132140195056 U 9881 * 02132160175610 R 2033 * 02132160180422 R 934 * 02132232030212 U 900 * 02132410093000 U 944 * 02132610114702 U 32520 * 02132610135420 U 5001 * 03132110596351 U 4992 * 03132130127300 U 585 * 03132140271612 U 7263 * 03132140300305 U 2571 * 03132160245600 R 1032 * 03132610288410 U 1664 * 03132610320100 U 294 * 04132410306707 U 972 * 04132410340274 U 4454 * 04132610353500 U 7268 * 04132610430501 U 1227 * 04132610446800 U 824 * 05132262464152 U 6063 * 05132455577600 U 5980 * 05132620372900 U 5340 * 14132321529000 R 11612 * 15132131016100 U 2710 * 15132141230854 U 4620 * 15132281166200 U 28789 * 16132222066000 U 70356 * 16132282102900 U 14945 * 16132472022200 U 4570 * 19132642901507 R 2363 * 02132130108204 U 2096 * 02132470275500 U 896 * 02132610129700 U 1156 * 02132610135405 U 2380 * 02132620094300 U 5710 * 03132262367951 U 3236 * 03132610295800 U 11423 * 04132130218104 U 1972 * 04132262431356 U 991 * 04132262441655 U 3085 * 04132262447551 U 6831 * 04132410306700 U 3818 * 04132410308500 U 2948 * 15132161334204 R 3570 * 16132371603031 R 8085 * 16132472004400 U 8026 * 16132472022100 U 3990 * 21132417101851 U 49507 * 27132266350900 U 23283 * 27132626210793 U 66644 * 18132131197802 R 5127 * 18132250460700 R 18279 * 20132459181105 U 20420 * 20132643068700 R 1173 * 27132476712900 U 14999 * 02132130100200 U 5489 * 02132130112502 U 2532 * 02132140174708 U 7517 * 02132140174718 U 7631 * 02132160175500 R 4573 * 02132160175607 R 4174 * 02132160175812 R 2549 * 02132262330755 U 6017 * 02132270277700 U 851 * 03132130120706 U 2261 * 03132140271600 U 9918 * 03132140288602 U 635 * 03132262374156 U 3795 * 03132610209108 U 1080 * 03132640328600 R 3293 * 04132140322400 U 5329 * 04132211294908 U 727 * 04132232053351 U 541 * 04132262426251 U 2895 * 04132262441651 U 3182 * 04132610396000 U 104 * 13132221916802 U 21630 * 14132161209207 R 1995 * 15132141220800 U 14315 * 15132141245105 U 15388 * 16132230423461 U 31777 * 16132621918600 U 1145 * 17132120487702 U 524 * 17132371713883 R 3977 * 19132642844800 R 3820 * 20132221716303 U 11904 * 24132135305102 U 116316 * 24132185604244 U 69207 * 01132180012413 R 2443 * 01132250115050 R 2962 * 01132260495061 U 11011 * 01132280004000 U 4620 * 01132410042602 U 952 * 01132410052310 U 2939 * 01132450137525 R 3454 * 01132483504300 U 16974 * 01132610060700 U 1414 * 01132630022800 R 1745 * 02132130087204 U 4140 * 02132160175270 R 1237 * 02132180061700 R 924 * 02132232031150 U 728 * 02132410103801 U 1014 * 02132610135409 R 177 * 02132620093200 U 6333 * 03132262387551 U 3209 * 03132610209102 U 1171 * 04132232007351 U 8162 * 04132410267100 U 4726 * 04132410338702 U 3350 * 04132610347400 U 22267 * 04132610396007 U 1770 * 04132610446801 U 2019 * 05132262464151 U 11886 * 10132551026932L U 9184 * 11132160919517 R 16357 * 14132130960200 U 5126 * 14132141134000 U 438 * 15132161334210 R 3692 * 15132321621604 R 985 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132621854400 U 3705 * 16132621912700 L U 6700 * 19132141556806 U 6115 * 19132141557100 U 2104 * 19132459127210 U 70817 * 20132281301102 U 3521 * 21132140731700 U 4450 * 27132626201002 U 2876 Stub total 984 T BANK TOTALS: 8728456.00 Scroll total 8079064.00 T DIFFERENCE: -649,392.00 4.00 Stub total 286 R 698 U 984 T Pay Dt total 1131914.00 R 6947150 U 8079064.00 T Stub total 303 R 755 U 1,058.00 T Bank total 1198997.00 R 7529459.00 U 8728456.00 T Bank 01981 NADRA ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 01981 9999 * 01131211404700 U 3418 * 01131211404800 U 4272 * 01131211409800 U 3358 * 01131211410100 U 2414 * 01131211415200 U 389 * 01131211415300 U 4823 * 01131211415400 U 717 * 01131211415900 U 3481 * 01131211424200 U 4234 * 01131211427700 U 2220 * 01131211427800 U 18624 * 01131211427900 U 227 * 01131211428000 U 4907 * 01131211428100 U 6284 * 01131211430500 U 1989 * 01131211441102 U 10522 * 01131211442100 U 503 * 01131211442300 U 1633 * 01131211442301 U 252 * 01131211444000 U 2359 * 01131211464010 U 3831 * 01131220988400 U 1921 * 01131220995700 U 1444 * 01131221029200 U 16026 * 01131221029201 U 1599 * 01131221034400 U 10706 * 01131221049800 U 8325 * 01131221050000 U 4921 * 01131221051900 U 6429 * 01131221055831 U 921 * 01131230003723 U 9276 * 01131230003735 U 9412 * 01131230003748 U 1462 * 01131230003767 U 5627 * 01131230004031 U 185 * 01131230008426 U 1043 * 01131230008428 U 497 * 01131230009131 U 2941 * 01131230009132 U 1277 * 01131230013579 U 1272 * 01131230018231 U 4557 * 01131230023388 U 2530 * 01131230030931 U 1492 * 01131230030972 U 1752 * 01131230031583 U 759 * 01131230031631 U 2729 * 01131230032431 U 6567 * 01131230032439 U 1479 * 01131230033981 U 5797 * 01131230036381 U 1367 * 01131230036504 U 486 * 01131230037031 U 1499 * 01131230037381 U 581 * 01131230039331 U 223 * 01131230039436 U 6437 * 01131230039531 U 2172 * 01131230039539 U 2510 * 01131230039931 U 2283 * 01131230045431 U 1958 * 01131230047981 U 23480 * 01131230048281 U 12037 * 01131230048881 U 940 * 01131230049481 U 9919 * 01131230053481 U 1105 * 01131230053631 U 3942 * 01131230053632 U 3648 * 01131230053634 U 1029 * 01131230053731 U 2065 * 01131230054782 U 531 * 01131230055031 U 1151 * 01131230055034 U 497 * 01131250003731 R 2755 * 01131250003750 R 8911 * 01131250015631 R 1971 * 01131250015681 R 124 * 01131250015695 R 2098 * 01131250015731 R 831 * 01131250022981 R 2298 * 01131250023081 R 1660 * 01131250023131 R 28397 * 01131250023140 R 29819 * 01131250023160 R 2824 * 01131250026681 R 3722 * 01131250038290 R 489 * 01131250038315 R 334 * 01131250044750 R 91 * 01131250049181 R 1064 * 01131250062131 R 1960 * 01131250065062 U 147 * 01131251702370 U 11723 * 01131251703090 U 331 * 01131251703094 U 2685 * 01131251703250 U 1431 * 01131251704290 U 6412 * 01131251704363 U 15848 * 01131251706370 U 12996 * 01131251711960 U 865 * 01131251711962 U 6867 * 01131251711964 R 4898 * 01131280100200 U 531 * 01131280100205 U 296 * 01131280107200 U 5729 * 01131280107220 U 8959 * 01131280115310 U 124 * 01131280115404 U 871 * 01131280122800 U 62110 * 01131280125800 U 979 * 01131280125805 U 1071 * 01131280138400 U 840 * 01131280164200 U 3955 * 01131280164400 U 3530 * 01131280165100 U 6588 * 01131280166000 U 35 * 01131280170907 U 853 * 01131280170912 U 2399 * 01131280171900 U 2966 * 01131280171910 U 1847 * 01131280174400 U 8024 * 01131280175700 U 6037 * 01131280176300 U 2223 * 01131280176800 U 2896 * 01131280179002 U 16384 * 01131280182952 U 7925 * 01131280194300 U 8508 01131311919703 U 97 01131312905681 U 5527 01131312905803 U 3526 01131312905805 U 1261 01131312905985 U 7208 01131312906077 U 11415 01131312906185 U 4829 01131312906193 U 909 01131312906276 U 12452 01131312906448 U 5220 01131312906449 U 3663 01131312906554 U 4814 01131312906980 U 8586 01131312907137 U 4231 01131312907425 U 914 01131312907695 U 1597 01131312907696 U 4661 01131312907700 U 2957 01131312907805 U 9535 01131312907845 U 5243 01131312907880 U 6038 01131312907975 U 8061 01131312908240 U 6063 01131312908260 U 350 01131312908335 U 6029 01131312908529 U 3497 01131312908650 U 8226 01131312908685 U 6081 01131312908950 U 13086 01131312909025 U 12473 01131312909093 U 3238 01131312909451 U 2369 01131312909585 U 11520 01131320005422 U 2679 01131320025700 U 6760 01131320025704 U 619 01131320028620 U 1124 01131320028621 U 7744 01131320028700 U 1371 01131320032400 U 7819 01131320033104 U 1135 01131320033200 U 2049 01131320033301 U 968 01131320034903 U 2911 01131320035000 U 872 01131320037700 U 1018 01131320037703 U 2651 01131320038600 U 2794 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131320038601 U 3160 01131320038603 U 7270 01131320040000 U 5147 01131320040800 U 2968 01131320040802 U 5917 01131320042300 U 5385 01131320042301 U 1577 01131320043900 U 1189 01131320043902 U 1148 01131320046700 U 3207 01131320046702 U 2575 01131320047206 U 5218 01131320047226 U 5997 01131320047235 U 8838 01131320047255 U 3559 01131320047320 U 1718 01131320050100 U 5701 01131320051500 U 3154 01131320053400 U 1896 01131320059000 U 2109 01131320060200 U 1071 01131320061800 U 2005 01131320062120 U 79 01131320062200 U 823 01131320063700 U 12306 01131320063701 U 7893 01131320063703 U 2037 01131320066071 U 3629 01131320066600 U 6244 01131320070600 U 124 01131320075600 U 1009 01131320075603 U 840 01131320075700 U 4805 01131320075704 U 3976 01131320077000 U 1806 01131320077310 U 3075 01131320077700 U 2904 01131320077812 U 2909 01131320081705 U 924 01131320084001 U 3038 01131320084600 U 5366 01131320085300 U 1054 01131320085402 U 2299 01131320088128 U 998 01131320088400 U 5742 01131320089303 U 2949 01131320089800 U 2816 01131320090400 U 2934 01131320092200 U 581 01131320094700 U 1276 01131320094701 U 1365 01131320095702 U 2634 01131320097202 U 5761 01131320098900 U 4997 01131320098920 U 4727 01131320099110 U 1738 01131320099200 U 2735 01131320099901 U 7965 01131320099905 U 6223 01131330000666 U 2406 01131330000686 U 7069 01131330000872 U 89 01131330003600 U 2833 01131330006430 U 3717 01131330006827 U 3302 01131330010000 U 214 01131330010430 U 429 01131330012600 U 1862 01131330012852 U 1774 01131330016250 U 124 01131330024250 U 3332 01131330025231 U 1062 01131330041200 U 5705 01131330041250 U 2251 01131330050651 U 4891 01131330052662 U 1678 01131330053458 U 2146 01131330073450 U 5136 01131330075050 U 1895 01131330095450 U 9978 01131330097851 U 5480 01131330097855 U 7338 01131330100650 U 2077 01131330102850 U 217 01131330109250 U 3922 01131330109260 U 3457 01131330109389 U 11655 01131330109483 U 3963 01131330112000 U 2434 01131330112001 U 4674 01131330112051 U 1398 01131330113455 U 10532 01131330123400 U 1369 01131330123600 U 1509 01131330131600 U 897 01131330134436 U 620 01131330134441 U 11354 01131330134470 U 445 01131330134496 U 1242 01131330134499 U 1069 01131330134518 U 1379 01131330134645 U 11265 01131330134657 U 98 01131330137800 R 1813 01131330140446 R 1235 01131330142229 R 3077 01131330142240 R 25515 01131330142267 R 7146 01131330142403 R 2833 01131330142663 U 644 01131330142704 U 988 01131330142752 U 842 01131330146064 U 1490 01131330146079 U 1009 01131330147437 U 5070 01131330147447 U 2079 01131330147677 U 5270 01131330147685 U 1707 01131330148211 R 7626 01131330149265 U 845 01131330150400 R 1618 01131330150401 R 1460 01131330150430 U 1845 01131330151487 U 1399 01131330151600 R 2529 01131330151632 U 2362 01131330153600 R 3147 01131330153655 U 5887 01131330153662 U 550 01131330155058 U 2314 01131330155064 R 1131 01131330156857 U 2740 01131330158650 R 3678 01131330158652 U 3189 01131330159677 U 4440 01131330160000 R 958 01131330160050 U 49 01131330160055 U 899 01131330160413 R 652 01131330160455 U 15600 01131330160462 U 7019 01131330160469 U 3621 01131330160472 U 13640 01131330161210 R 2930 01131330161250 U 9870 01131330161425 U 1100 01131330161428 U 107 01131330163004 U 56282 01131330163200 R 1705 01131330163450 R 3398 01131330163454 U 1980 01131330164001 R 303 01131330164662 R 1318 01131330168000 R 1749 01131330168051 U 1630 01131330170209 U 6327 01131330170287 U 722 01131330172055 U 4310 01131330187850 U 2010 01131330192801 R 975 01131380000350 U 2937 01131380000362 R 6107 01131380000365 R 556 01131380006005 U 1863 01131380006007 U 1945 01131380006605 U 897 01131380006610 U 1339 01131380007205 R 9541 01131380008600 R 4859 01131380009006 R 4504 01131380010200 R 6675 01131380010400 R 8283 01131380011607 U 1308 01131380013210 R 2222 01131380013212 U 1629 01131380017200 R 231 01131380017230 U 800 01131380018911 U 232 01131380018912 U 232 01131380018913 U 232 01131380019106 U 6406 01131380024800 R 445 01131380024808 U 827 01131380025601 U 6132 01131380028532 R 3105 01131380028535 U 1043 01131380029507 U 590 01131380030700 R 1032 01131380031100 R 1518 01131380031105 U 1690 01131380033800 R 5387 01131380035016 U 5584 01131380035043 U 1862 01131380035108 U 5280 01131380035508 U 2640 01131380040400 U 752 01131380042200 U 7580 01131380045418 U 745 01131380045421 U 1045 01131380046900 U 5738 01131380047500 U 767 01131380047610 U 3283 01131380047618 R 885 01131380049000 U 767 01131380059400 U 2371 01131380061510 U 706 01131380068911 U 1289 01131390042306 U 761 01131390042330 U 475 01131390043507 U 1152 01131390043601 U 1218 01131390043604 U 1954 01131390043615 U 1900 01131390044500 R 5127 01131390045800 U 935 01131390068908 U 811 01131390075502 U 7002 01131390078600 U 1202 01131390079505 U 1394 01131390080800 U 2630 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131390080802 U 192 01131390081003 U 1053 01131390083000 U 478 01131390086600 U 13164 * 01131410004801 U 1446 * 01131410058705 U 1150 * 01131410062303 U 3006 * 01131410062305 U 3134 * 01131410069301 U 2991 * 01131410073600 U 1176 * 01131410073603 U 2337 * 01131410075602 U 1277 * 01131410076505 U 1276 * 01131410085508 U 2938 * 01131410085600 U 1386 * 01131410085700 U 554 * 01131410086000 U 1071 * 01131410087004 U 1139 * 01131420001911 R 916 * 01131420004611 R 1768 * 01131420004661 R 1199 * 01131420010964 R 2326 * 01131420012461 R 723 * 01131420047363 R 10833 * 01131420047514 R 765 * 01131420047661 U 476 * 01131420050412 R 656 * 01131420050763 R 4323 * 01131420051362 R 2478 * 01131420051663 R 2566 * 01131420052113 R 1070 * 01131420052813 R 422 * 01131420052865 R 768 * 01131420053461 R 1571 * 01131430000203 U 1263 * 01131430000299 U 479 * 01131430000311 U 1741 * 01131430000425 U 89 * 01131430001219 R 7134 * 01131430001373 R 650 * 01131430001412 U 386 * 01131430001442 R 1959 * 01131430001486 U 707 * 01131430001561 U 3486 * 01131430004520 R 463 * 01131430007503 R 314 * 01131430007524 U 161 * 01131430008810 U 904 * 01131440013502 R 463 * 01131440023101 R 346 * 01131440023104 R 963 * 01131440036401 R 4449 * 01131440036402 R 961 * 01131440039000 R 3105 * 01131440046800 R 2976 * 01131440051005 R 1153 * 01131440053202 R 3164 * 01131440053204 R 3384 * 01131440056801 R 964 * 01131440057301 R 1080 * 01131440069100 R 886 * 01131440069200 R 2282 * 01131440069801 R 1006 * 01131440070000 R 2339 * 01131440070002 R 2121 * 01131440071803 R 1543 * 01131440072204 R 89 * 01131440073500 R 4889 * 01131440077911 R 1315 * 01131440079101 R 91 * 01131440087901 R 459 * 01131440089015 R 2868 * 01131440091000 R 1147 * 01131440092505 R 776 * 01131440094203 R 2211 * 01131450001705 R 632 * 01131450002005 R 1151 * 01131450003705 R 1554 * 01131450004500 R 2474 * 01131450006105 R 1735 * 01131450006800 R 1723 * 01131450007800 R 8745 * 01131450009100 R 931 * 01131450009103 R 828 * 01131450010802 R 495 * 01131450012103 R 1175 * 01131450015207 R 213 * 01131450015805 R 2682 * 01131450017901 R 2525 * 01131450017905 R 1212 * 01131450019701 R 1586 * 01131450019865 R 277 * 01131450022807 R 1457 * 01131450027100 R 2339 * 01131450028308 R 1128 * 01131450031300 R 3352 * 01131450033001 R 1688 * 01131450033018 R 91 * 01131450033801 R 5714 * 01131450035200 R 2789 * 01131450035401 R 1264 * 01131450036702 R 1837 * 01131450037001 R 1155 * 01131450039200 R 3071 * 01131450042002 R 691 * 01131450042600 R 1406 * 01131450043003 R 1827 * 01131450043100 R 631 * 01131450043105 R 4893 * 01131450043400 R 2571 * 01131450044801 R 1365 * 01131450047801 R 649 * 01131450050700 R 5856 * 01131450056600 R 1905 * 01131450059200 R 752 * 01131450059400 R 363 * 01131450059401 R 797 * 01131450059402 R 774 * 01131450059403 R 599 * 01131450063103 R 2449 * 01131450064001 R 705 * 01131450067000 R 805 * 01131450067400 R 366 * 01131450068414 R 167 * 01131460002852 R 1342 * 01131460002854 U 1143 * 01131460014650 R 16502 * 01131460027100 R 19685 * 01131470756004 R 548 * 01131470756800 R 544 * 01131470759800 R 5083 * 01131470767200 R 2940 * 01131470768102 R 2548 * 01131470774802 R 1032 * 01131470784006 R 685 * 01131470784007 R 911 * 01131510000148 U 863 * 01131510000179 U 584 * 01131510016000 R 1178 * 01131510017363 U 1164 * 01131510023300 R 745 * 01131510023400 U 1077 * 01131510023450 U 6832 * 01131510041200 R 815 * 01131510041250 U 747 * 01131510041480 U 700 * 01131510050200 U 7127 * 01131510050225 U 4065 * 01131510050230 U 255 * 01131510066352 U 2334 * 01131510070037 U 2746 * 01131510072201 U 2396 * 01131510072229 U 777 * 01131510073200 R 5782 * 01131510073205 U 1382 * 01131510092500 R 919 * 01131510094200 R 2573 * 01131510097700 R 6506 * 01131510103600 R 3552 * 01131510103620 U 7405 * 01131520000573 R 5196 * 01131520000590 R 89 * 01131520003240 R 2818 * 01131520027400 R 2494 * 01131520030200 R 972 * 01131520032130 R 2709 * 01131520034205 R 1009 * 01131520034300 R 4575 * 01131520034707 R 395 * 01131520034708 R 1453 * 01131520038110 R 1559 * 01131520038905 R 1068 * 01131520041207 R 1636 * 01131520054110 R 1716 * 01131520064945 R 315 * 01131520070800 R 1042 * 01131520070900 R 448 * 01131520070920 R 830 * 01131520071100 R 347 * 01131520077410 R 907 * 01131520077500 R 2004 * 01131530001642 R 1557 * 01131530005231 R 4532 * 01131530005631 R 1132 * 01131530012631 R 1313 * 01131530014433 R 865 * 01131530015831 R 3353 * 01131530016231 R 1163 * 01131530021832 R 2656 * 01131530021837 R 3117 * 01131530022431 R 2511 * 01131530024634 R 980 * 01131530027831 R 221 * 01131530028043 R 155 * 01131530036431 R 2463 * 01131530039437 R 89 * 01131530041231 R 347 * 01131530042231 R 1188 * 01131530046631 R 1453 * 01131530049031 R 1952 * 01131530049232 R 411 * 01131530049832 R 1900 * 01131530064831 R 1970 * 01131530082231 R 601 * 01131530085031 R 124 * 01131530085032 R 926 * 01131530098431 R 505 * 01131530103631 R 1307 * 01131530103636 R 866 * 01131530103640 R 912 * 01131530105231 R 2664 * 01131530105635 R 93 * 01131530106031 R 124 * 01131530113637 R 2726 * 01131530118231 R 321 * 01131530118637 R 1238 * 01131530119631 R 2616 * 01131530120432 R 941 * 01131530122231 R 305 * 01131530123031 R 6457 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131530123831 R 2272 * 01131530127831 R 2967 * 01131530128231 R 241 * 01131530129231 R 1510 * 01131530130431 R 935 * 01131530130442 U 1815 * 01131530131833 R 3411 * 01131530135231 R 309 * 01131530135836 R 2494 * 01131530135837 R 1010 * 01131530137831 R 2893 * 01131530144242 R 1860 * 01131530145831 R 195 * 01131540003811 R 4926 * 01131540010600 R 1524 * 01131540029600 R 2906 * 01131540041600 R 9740 * 01131540041810 R 1214 * 01131540042612 R 6663 * 01131540043812 R 2162 * 01131540050213 R 2153 * 01131540054210 R 281 * 01131540061210 R 6566 * 01131540140811 R 1257 * 01131540163400 R 1984 * 01131540183602 R 3615 * 01131610005800 R 881 * 01131610037000 R 699 * 01131610089900 R 2755 * 01131610099000 R 2072 * 01131610106001 R 97 * 01131610108201 R 371 * 01131610108300 R 21382 * 01131610131701 R 97 * 01131610131702 R 1554 * 01131610148700 R 1134 * 01131610148800 R 2961 * 01131610149300 R 601 * 01131610150000 R 89 * 01131610151900 R 689 * 01131610152100 R 639 * 01131610153600 R 930 * 01131610153601 R 1009 * 01131610154100 R 262 * 01131610155600 R 242 * 01131610156800 R 596 * 01131610157900 R 2134 * 01131610158000 R 1645 * 01131610160500 R 376 * 01131610161900 R 2677 * 01131620005345 U 2176 * 01131620005508 U 1540 * 01131620007614 U 756 * 01131620011003 U 634 * 01131620011582 U 1886 * 01131620011590 U 2086 * 01131620011655 U 89 * 01131620014209 U 884 * 01131620014210 U 3230 * 01131620014509 U 915 * 01131620014623 U 9322 * 01131620014657 U 2678 * 01131620017748 U 2412 * 01131620017786 U 124 * 01131620018810 U 1570 * 01131620018922 U 1466 * 01131620020605 U 1581 * 01131620021101 U 1551 * 01131620021108 R 2333 * 01131620026000 U 477 * 01131620027855 U 1879 * 01131620032001 U 1109 * 01131620038426 U 89 * 01131620038435 U 1337 * 01131620041601 U 4835 * 01131620042001 U 1987 * 01131620042004 U 1170 * 01131630002607 U 2678 * 01131630002712 U 438 * 01131630002760 U 934 * 01131630003242 U 2830 * 01131630008615 U 89 * 01131630009405 U 866 * 01131630011812 U 7249 * 01131630015005 R 690 * 01131630015205 R 2028 * 01131630019200 R 736 * 01131630020300 R 430 * 01131630026903 R 1957 * 01131630027614 R 1069 * 01131640393704 R 1634 * 01131640397103 R 159 * 01131640399802 R 1998 * 01131640400103 R 4168 * 01131640400104 R 9150 * 01131640404120 R 1378 * 01131640406809 R 2534 * 01131640408400 R 1145 * 01131640410605 R 5733 * 01131680008200 R 1400 * 01131680043801 R 2421 * 01131710003100 R 942 * 01131710003103 R 832 * 01131710004601 R 2429 * 01131710009309 R 1574 * 01131710010909 R 882 * 01131710010921 R 6547 * 01131710010939 R 775 * 01131710011124 R 1926 * 01131710011297 R 667 * 01131710024212 R 1262 * 01131710028701 R 2580 * 01131720023900 R 1093 * 01131720066700 R 1548 * 01131720071200 R 478 * 01131720073500 R 3147 * 01131720124200 R 513 * 01131720124300 R 723 * 01131720141800 R 1733 * 01131730000500 R 1881 * 01131730002611 R 2044 * 01131730003100 R 5646 * 01131730003300 R 1015 * 01131730003301 R 596 * 01131730003701 R 739 * 01131730003702 R 644 * 01131730004001 R 1975 * 01131730005200 R 3234 * 01131730005204 R 4204 * 01131730008559 R 421 * 01131730010102 R 1738 * 01131730010104 R 1778 * 01131730010105 R 2230 * 01131730010701 R 1427 * 01131730012806 R 1486 * 01131730023507 R 253 * 01131730024602 R 1225 * 01131730035111 R 7113 * 01131730039402 R 6278 * 01131730049900 R 2127 * 01131730058200 R 124 * 01131730058201 R 232 * 01131730065100 R 3774 * 01131730072201 R 4136 * 01131730073600 R 3066 * 01131811511710 U 7105 * 01131811513905 U 4851 * 01131811516015 U 2801 * 01131811516200 U 1241 * 01131811521510 U 2812 * 01131811523010 U 2261 * 01131811523200 U 7608 * 01131811523202 U 6660 * 01131811523600 U 924 * 01131811523605 U 803 * 01131811523606 U 1782 * 01131811530200 U 2472 * 01131811530210 U 2861 * 01131811530300 U 3491 * 01131811538000 U 7254 * 01131811538700 U 12557 * 01131811538702 U 9633 * 01131811543102 U 2593 * 01131811549000 U 402 * 01131811556200 U 2693 * 01131811557010 U 3332 * 01131811560005 U 2135 * 01131811563100 U 917 * 01131811563200 U 1731 * 01131811563901 U 1804 * 01131811564900 U 809 * 01131811567600 U 1050 * 01131811567602 U 2640 * 01131811568800 U 3024 * 01131811586600 U 1991 * 01131811586605 U 6089 * 01131821602600 U 4103 * 01131821609004 U 1979 * 01131821609303 U 687 * 01131821614500 U 4726 * 01131821614805 U 9702 * 01131821614808 U 3255 * 01131821647303 U 2540 * 01131821647709 U 1553 * 01131821651601 U 1277 * 01131821661000 U 3548 * 01131821661500 U 2705 * 01131821665800 U 2414 * 01131821670713 U 5877 * 01131821672600 U 4884 * 01131821672800 U 1113 * 01131821675600 U 638 * 01131821676401 U 2861 * 01131821678305 U 1788 * 01131821678310 U 89 * 01131821678401 U 455 * 01131821678411 U 903 * 01131821682400 U 3813 * 01131821694800 U 2184 * 01131821697900 U 3456 * 01131821697901 U 1580 * 01131821698100 U 3083 * 01131821699523 U 300 * 01131821699533 U 2709 * 01131821699543 U 481 * 01131821699544 U 823 * 01131821699596 U 4296 * 01131821700500 U 124 * 01131821701402 U 708 * 01131821705304 U 2683 * 01131821709203 U 3337 * 01131830000234 U 841 * 01131830003082 U 1127 * 01131830003382 U 1313 * 01131830014984 U 868 * 01131830014985 U 3608 * 01131830015682 U 2120 * 01131830015683 U 330 * 01131830016131 U 3580 * 01131830016683 U 3848 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131830017084 U 192 * 01131830017095 U 243 * 01131830017482 U 2425 * 01131830023833 U 4954 * 01131830024341 U 6170 * 01131830031083 U 3393 * 01131830032781 U 2609 * 01131830035631 U 1208 * 01131830039031 U 920 * 01131830042931 U 536 * 01131830042933 U 1081 * 01131830043131 U 2358 * 01131830043331 U 3419 * 01131830043332 U 1341 * 01131830045132 U 5378 * 01131840012031 U 1369 * 01131840012033 U 1087 * 01131840014832 U 2933 * 01131840014833 U 2763 * 01131840014837 U 1412 * 01131840016636 U 3587 * 01131840016640 U 5450 * 01131840031452 U 783 * 01131840031457 U 650 * 01131840051633 U 1289 * 01131840053232 U 348 * 01131840053233 U 420 * 01131840059631 U 2959 * 01131840064437 U 2955 * 01131840064835 U 2742 * 01131840077233 U 2389 * 01131840080036 U 854 * 01131840080631 U 1429 * 01131840081435 U 184 * 01131840091431 U 1898 * 01131840091435 U 1386 * 01131840092831 U 1893 * 01131840094431 U 5285 * 01131840119831 U 3491 * 01131840125232 U 644 * 01131840125431 U 676 * 01131840127031 U 5355 * 01131840127032 U 4124 * 01131840128231 U 4349 * 01131840130431 U 2577 * 01131840130437 U 291 * 01131840139437 U 1051 * 01131840144231 U 1358 * 01131840154831 U 1498 * 01131840159431 U 21021 * 01131840162231 U 6370 * 01131840164031 U 1044 * 01131840164037 U 1229 * 01131840168232 U 1780 * 01131840169431 U 928 * 01131840169435 U 880 * 01131840180638 U 2318 * 01131840186231 U 683 * 01131840187433 U 2169 * 01131840188431 U 2052 * 01131840189239 U 3414 * 01131840189633 U 3360 * 01131840192232 U 692 * 01131840195632 U 1623 * 01131840199032 U 2220 * 01131840199431 U 901 * 01131840199831 U 1323 * 01131840200031 U 2855 * 01131840202432 U 3347 * 01131840203835 U 2337 * 01131840204031 U 2377 * 01131840209231 U 2520 * 01131840216231 U 1974 * 01131840216232 U 1110 * 01131840217636 U 491 * 01131840218631 U 805 * 01131840219831 U 3103 * 01131840219835 U 1978 * 01131840221231 U 1667 * 01131840221235 U 4457 * 01131840221236 U 919 * 01131840232233 U 9642 * 01131840233631 U 3145 * 01131840235231 U 3442 * 01131840235239 U 1159 * 01131840235244 U 2709 * 01131840237235 U 1624 * 01131840242431 U 2121 * 01131840253844 U 558 * 01131840254431 U 1039 * 01131840254435 U 1048 * 01131840259633 U 1739 * 01131840259634 U 2171 * 01131840261242 U 2173 * 01131840262632 U 5412 * 01131840262835 U 72 * 01132110132350 U 1020 * 01132110133152 U 1142 * 01132110133750 U 1505 * 01132110138450 U 3939 * 01132110138452 U 727 * 01132110138550 U 1713 * 01132110143155 U 718 * 01132110143350 U 1388 * 01132110150955 U 2691 * 01132110162152 U 927 * 01132110163350 U 3352 * 01132110164250 U 4708 * 01132110171650 U 4623 * 01132110171850 U 767 * 01132110189951 U 2617 * 01132120000400 U 3467 * 01132120001600 U 5579 * 01132120002410 U 12003 * 01132120003207 U 2060 * 01132120003210 U 2136 * 01132120003600 U 2642 * 01132120003609 U 6988 * 01132120003611 U 241 * 01132120003700 U 7766 * 01132120004300 U 7901 * 01132120004400 U 5093 * 01132120012905 U 1618 * 01132120017600 U 1105 * 01132120017602 U 915 * 01132120017704 U 1256 * 01132120017719 U 2329 * 01132120018205 U 1201 * 01132120019300 U 1742 * 01132120019386 U 828 * 01132120019431 U 124 * 01132120030300 U 295 * 01132120031107 U 1916 * 01132120031700 U 3527 * 01132120032200 U 2377 * 01132120032212 U 1587 * 01132120036300 U 11999 * 01132120036303 U 15845 * 01132120036306 U 177 * 01132120036400 U 292 * 01132120037700 U 4999 * 01132120044000 U 5113 * 01132120046210 U 1951 * 01132120046211 U 1649 * 01132120047805 U 987 * 01132120049500 U 7223 * 01132130002900 U 6564 * 01132130003902 U 1042 * 01132130013605 U 458 * 01132130013700 U 617 * 01132130013900 U 1922 * 01132130013902 U 7848 * 01132130016603 U 11574 * 01132130018201 U 1660 * 01132130018502 U 3154 * 01132130018601 U 2533 * 01132130019200 U 4965 * 01132130019202 U 3343 * 01132130031200 U 6497 * 01132130031802 U 938 * 01132130031804 U 3042 * 01132130032312 U 1289 * 01132130032314 U 426 * 01132130033900 U 125 * 01132130034100 U 11048 * 01132130034300 U 6923 * 01132130034302 U 1349 * 01132130035900 U 870 * 01132130038102 U 1688 * 01132130038104 U 1725 * 01132130043102 U 395 * 01132130043200 U 604 * 01132130045026 U 2935 * 01132130045072 U 1983 * 01132130045074 U 2444 * 01132130045084 U 7385 * 01132130045127 U 1300 * 01132130045854 U 7841 * 01132130045897 U 3889 * 01132130045916 U 1962 * 01132130045926 U 11462 * 01132130045946 U 5493 * 01132130045971 U 89 * 01132130045973 U 152 * 01132130045978 U 4056 * 01132130046015 U 1161 * 01132130046016 U 5829 * 01132130046030 U 5372 * 01132130046032 U 1297 * 01132130046041 U 4567 * 01132130046801 U 455 * 01132130047000 U 1935 * 01132130047700 U 933 * 01132130048000 U 568 * 01132130050300 U 1652 * 01132130050301 U 903 * 01132130050302 U 2503 * 01132130050500 U 223 * 01132130050700 U 1002 * 01132130050705 U 633 * 01132130051300 U 1830 * 01132130051303 U 124 * 01132130051603 U 815 * 01132130052109 U 347 * 01132130052541 U 420 * 01132130052543 U 2126 * 01132130052624 U 2272 * 01132130052625 U 1813 * 01132130052655 U 7200 * 01132130052763 U 8378 * 01132130052770 U 3760 * 01132130052772 U 801 * 01132130052792 U 5356 * 01132130052847 U 8731 * 01132130052855 U 1619 * 01132130052857 U 124 * 01132130052899 U 7804 * 01132130052919 U 2854 * 01132130053021 U 1829 * 01132130053022 U 769 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132130053067 U 5340 * 01132130053087 E U 3494 * 01132130053089 U 574 * 01132130053135 U 5167 * 01132130053215 U 1895 * 01132130053275 U 2861 * 01132130053276 U 2848 * 01132130057401 U 5668 * 01132130057402 U 2031 * 01132130058403 U 8594 * 01132140003003 U 785 * 01132140003011 U 89 * 01132140005604 U 5592 * 01132140006500 U 231 * 01132140006600 U 4848 * 01132140015200 U 1744 * 01132140019414 U 12103 * 01132140024400 U 922 * 01132140025400 U 1933 * 01132140025906 U 6258 * 01132140032316 U 418 * 01132140032319 U 4661 * 01132140033900 U 12342 * 01132140037700 U 2868 * 01132140043100 U 4006 * 01132140043101 U 4537 * 01132140043107 U 3049 * 01132140044007 U 2393 * 01132140049100 U 5883 * 01132140051906 U 6352 * 01132140054206 U 482 * 01132140055423 U 6076 * 01132140077004 U 765 * 01132140077600 U 7596 * 01132140077605 U 7173 * 01132140087600 U 2166 * 01132140088700 U 14547 * 01132140098106 U 7000 * 01132150016000 R 1607 * 01132150027223 R 283 * 01132150028204 R 2771 * 01132150028211 R 574 * 01132150028225 R 1173 * 01132150032005 R 2857 * 01132150032100 R 954 * 01132150033500 R 1314 * 01132150039573 R 6057 * 01132150039604 R 443 * 01132150039693 R 1296 * 01132150039714 R 620 * 01132150039738 R 3346 * 01132150039778 R 2698 * 01132150039860 R 124 * 01132150039886 R 1850 * 01132150039992 R 2642 * 01132150083763 R 10384 * 01132150083798 R 705 * 01132150083814 R 5555 * 01132150083910 R 2937 * 01132150083944 R 1779 * 01132150083952 R 4421 * 01132150083962 R 3552 * 01132150084028 R 2608 * 01132150084031 R 1220 * 01132160032801 R 847 * 01132160093505 R 2066 * 01132160110100 R 4235 * 01132160122712 R 2523 * 01132160123100 R 1484 * 01132160125400 R 124 * 01132160126210 R 89 * 01132161061402 R 3675 * 01132170002650 U 6329 * 01132170002771 U 90 * 01132170006776 U 232 * 01132170011850 U 3237 * 01132170023450 U 5570 * 01132170027050 U 8662 * 01132170027150 U 23631 * 01132170033850 U 1561 * 01132170035850 U 1975 * 01132170037550 U 2725 * 01132170039755 U 2242 * 01132170048750 U 6163 * 01132170048850 U 232 * 01132170058150 U 684 * 01132170058151 U 5662 * 01132170059450 U 297 * 01132170065650 U 1527 * 01132170065651 U 444 * 01132170065950 U 534 * 01132170066150 U 2000 * 01132170067950 U 872 * 01132170067952 U 761 * 01132170074750 U 1480 * 01132170074753 U 4203 * 01132170075650 U 4916 * 01132170076253 U 2631 * 01132170081850 U 10022 * 01132170085453 U 1601 * 01132170085454 U 2053 * 01132170094850 U 453 * 01132170098350 U 2001 * 01132170098355 U 2274 * 01132170098550 U 1619 * 01132170098552 U 1432 * 01132170101650 U 1400 * 01132170101750 U 1653 * 01132170101755 U 1478 * 01132170101851 U 3387 * 01132170102850 U 2213 * 01132170102950 U 210 * 01132180000068 R 1032 * 01132180000087 R 1772 * 01132180001104 R 8850 * 01132180001198 R 475 * 01132180004900 R 554 * 01132180005716 R 2045 * 01132180006721 R 839 * 01132180006727 R 1313 * 01132180007110 R 1011 * 01132180007112 R 966 * 01132180007121 R 8102 * 01132180007141 R 5767 * 01132180007169 R 1760 * 01132180012307 R 796 * 01132180018140 R 1656 * 01132180018822 R 2215 * 01132180018825 R 869 * 01132180019109 R 511 * 01132180020110 R 4512 * 01132180025200 R 3154 * 01132180025306 R 7131 * 01132180025314 R 1111 * 01132180038217 R 771 * 01132180039307 R 1108 * 01132180039805 R 2174 * 01132180039808 R 2389 * 01132180040302 R 1242 * 01132180040316 R 1349 * 01132212002100 U 379 * 01132212003100 U 1281 * 01132212003900 U 1807 * 01132212012100 U 442 * 01132212017200 U 3243 * 01132212018500 U 1544 * 01132212038900 U 991 * 01132212041500 U 768 * 01132212041502 U 701 * 01132220341607 U 2431 * 01132220346900 U 1358 * 01132220350900 U 4598 * 01132220355700 U 393 * 01132231571751 U 1463 * 01132231571851 U 658 * 01132231573651 U 829 * 01132231573658 U 1084 * 01132231576960 U 3870 * 01132231596051 U 4758 * 01132231602251 U 2627 * 01132231608451 U 780 * 01132231608872 U 1128 * 01132231608882 U 3624 * 01132231618751 U 2617 * 01132231623751 U 419 * 01132231623863 U 1293 * 01132231630751 U 11899 * 01132231631858 U 1192 * 01132231631951 U 1312 * 01132231636051 U 2752 * 01132231641460 U 251 * 01132231643151 U 12298 * 01132240007300 U 517 * 01132240012600 U 425 * 01132240023100 U 2371 * 01132240027601 U 9622 * 01132240030000 U 321 * 01132240030100 U 800 * 01132240034903 U 753 * 01132240037100 U 2293 * 01132240051201 U 5781 * 01132240057410 U 3510 * 01132250100800 R 7999 * 01132250104500 R 577 * 01132250114900 R 1744 * 01132250117200 R 633 * 01132250120100 R 478 * 01132250122150 R 436 * 01132250122500 R 985 * 01132250123000 R 14876 * 01132250126600 R 894 * 01132250126750 R 1142 * 01132260515250 U 3929 * 01132260515251 U 3503 * 01132260515259 U 159 * 01132260517551 U 7209 * 01132260518252 U 2790 * 01132260518255 U 3139 * 01132260518351 U 3446 * 01132260527951 U 7176 * 01132260537151 U 2779 * 01132260537155 U 2833 * 01132260539151 U 3246 * 01132260539251 U 4740 * 01132260544351 U 15475 * 01132260545051 U 6061 * 01132260550851 U 4689 * 01132260553651 U 7092 * 01132260558151 U 9424 * 01132260562751 U 59782 * 01132260567761 U 14366 * 01132260567851 U 4292 * 01132260568661 U 775 * 01132270100055 U 3356 * 01132270106800 R 9208 * 01132270131150 U 2687 * 01132270155500 R 677 * 01132270177650 R 2395 * 01132270187950 R 1110 * 01132270188000 R 1067 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132270189550 R 1501 * 01132270194550 R 3091 * 01132270194559 R 2120 * 01132270195450 R 2016 * 01132280001300 U 1450 * 01132280058500 U 3351 * 01132280083600 U 3776 * 01132280088510 U 346 * 01132280108600 U 4320 * 01132280117607 U 6319 * 01132280119330 U 325 * 01132280127300 U 1814 * 01132280128200 U 1085 * 01132280129100 U 1155 * 01132280131100 U 1258 * 01132280131200 U 1088 * 01132280131300 U 2454 * 01132280141100 U 2553 * 01132280160200 U 2453 * 01132280160600 U 3652 * 01132280161800 U 2671 * 01132280161809 U 89 * 01132280161900 U 5103 * 01132280171400 U 689 * 01132280171900 U 3478 * 01132280176600 U 819 * 01132280177200 U 3412 * 01132280177700 U 496 * 01132280199900 U 5402 * 01132280203830 U 9565 * 01132280206100 U 127 * 01132280212300 U 2867 * 01132280214300 U 467 * 01132290033000 R 1056 * 01132290075200 R 1470 * 01132290075300 R 1565 * 01132291661100 R 5762 * 01132310057220 R 2186 * 01132310106270 R 124 * 01132310106380 R 739 * 01132310106400 R 3239 * 01132310106500 R 1184 * 01132310106860 R 191 * 01132310107020 R 2192 * 01132310107770 R 89 * 01132310108050 R 2440 * 01132310108150 R 501 * 01132310108151 R 1457 * 01132310108543 R 1202 * 01132310108560 R 394 * 01132310108790 R 2532 * 01132310109730 R 1139 * 01132310109731 R 3024 * 01132310109860 R 1161 * 01132310109870 R 3166 * 01132320000200 R 1371 * 01132320001501 R 398 * 01132320001502 R 840 * 01132320031537 R 89 * 01132320040628 R 1835 * 01132320040652 R 1109 * 01132320041819 R 6678 * 01132320043905 R 3189 * 01132320044807 R 3664 * 01132320044826 R 3212 * 01132320045809 R 952 * 01132320049900 R 8 * 01132320060001 R 5587 * 01132320090401 R 683 * 01132320090402 R 468 * 01132320090409 R 1362 * 01132320090419 R 1131 * 01132320090438 R 404 * 01132320090481 R 957 * 01132320107601 R 2804 * 01132360001200 R 200 * 01132360027402 R 2141 * 01132360032000 R 2633 * 01132360038601 R 159 * 01132360044101 R 1811 * 01132360048703 R 1489 * 01132360071506 R 2137 * 01132371045102 R 4999 * 01132371047603 R 2302 * 01132371047702 R 416 * 01132371048200 R 3638 * 01132371106400 R 1266 * 01132371106409 R 708 * 01132371106410 R 926 * 01132371114509 R 428 * 01132371117704 R 744 * 01132371124800 R 2704 * 01132371124900 R 236 * 01132371133401 R 1023 * 01132371133406 R 1048 * 01132371134400 R 2017 * 01132371134405 R 1836 * 01132371136103 R 583 * 01132371136409 R 1822 * 01132371136500 R 244 * 01132410003702 U 3168 * 01132410004435 U 1178 * 01132410004437 U 1047 * 01132410004810 U 1041 * 01132410004823 U 661 * 01132410004828 U 1123 * 01132410005115 U 92 * 01132410005723 U 2005 * 01132410005724 U 1282 * 01132410005739 U 1547 * 01132410006112 U 8722 * 01132410006114 U 4499 * 01132410006116 U 2120 * 01132410006506 U 75380 * 01132410006612 U 3004 * 01132410006613 U 1508 * 01132410007103 U 755 * 01132410007106 U 237 * 01132410007190 U 723 * 01132410007536 U 815 * 01132410008040 U 4179 * 01132410008402 U 1353 * 01132410008405 U 4396 * 01132410008721 U 1815 * 01132410012709 U 403 * 01132410013102 U 969 * 01132410013109 U 805 * 01132410013511 U 649 * 01132410015700 U 16 * 01132410015706 U 228 * 01132410022115 U 1316 * 01132410022118 U 1357 * 01132410024200 U 2391 * 01132410024408 U 547 * 01132410025215 U 4438 * 01132410027100 U 1675 * 01132410027105 U 2850 * 01132410027819 U 3231 * 01132410027821 U 1129 * 01132410029303 U 1118 * 01132410030602 U 1110 * 01132410030604 U 1015 * 01132410032000 U 14249 * 01132410032800 U 91 * 01132410032815 U 5060 * 01132410033500 U 870 * 01132410033803 U 1264 * 01132410034100 U 1181 * 01132410035107 U 3624 * 01132410035118 U 444 * 01132410037300 U 1531 * 01132410037302 U 4780 * 01132410040712 U 924 * 01132410041312 U 1035 * 01132410041406 U 5882 * 01132410041613 U 7284 * 01132410043000 U 12908 * 01132410043009 U 1885 * 01132410043600 U 3047 * 01132410044902 U 9707 * 01132410045607 U 30301 * 01132410047100 U 3030 * 01132410047208 U 232 * 01132410049100 U 5142 * 01132410050003 U 3593 * 01132410050200 U 3221 * 01132410052003 U 337 * 01132410052100 U 165 * 01132410055203 U 4730 * 01132410056914 U 5137 * 01132410056924 U 2247 * 01132410057400 U 1469 * 01132410059709 U 543 * 01132410059714 U 786 * 01132410060200 U 2558 * 01132410063606 U 1164 * 01132410067503 U 6462 * 01132410067538 U 8347 * 01132410068200 U 4864 * 01132410068207 U 2208 * 01132410069004 U 1631 * 01132410069005 U 2954 * 01132410069013 U 1791 * 01132410072710 U 872 * 01132410072805 U 604 * 01132410076500 U 1403 * 01132410077324 U 2028 * 01132410077341 U 5093 * 01132410077394 U 1187 * 01132410078700 U 831 * 01132410078709 U 1079 * 01132410078801 U 615 * 01132410078813 U 2220 * 01132410083730 U 1951 * 01132410083733 U 6847 * 01132410084546 U 340 * 01132410085705 U 1905 * 01132410085720 U 16484 * 01132410088000 U 4016 * 01132410088517 U 14668 * 01132410088740 U 1726 * 01132432000400 U 2109 * 01132432002815 U 524 * 01132432002900 U 2642 * 01132432039400 U 979 * 01132432039500 U 1249 * 01132432041800 U 3053 * 01132432041902 U 658 * 01132432059800 U 1138 * 01132432093900 U 41102 * 01132432117100 U 57168 * 01132432118200 U 2280 * 01132432121400 U 2321 * 01132432140000 U 1837 * 01132432140100 U 2754 * 01132432140900 U 1870 * 01132432145500 U 1050 * 01132432218103 U 177 * 01132450109300 U 3020 * 01132450113400 R 2210 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132450113550 R 995 * 01132450113751 U 865 * 01132450118000 R 1569 * 01132450121560 U 3243 * 01132450122500 U 2515 * 01132450124750 R 2907 * 01132450125450 U 92 * 01132450129221 U 127 * 01132450129950 U 2843 * 01132450131550 U 4425 * 01132450138000 R 838 * 01132450150050 R 1364 * 01132450153750 R 5837 * 01132450153806 U 4785 * 01132450154251 U 691 * 01132470004300 U 491 * 01132470010100 U 5111 * 01132470012000 U 2785 * 01132470012100 U 14765 * 01132470018404 U 1982 * 01132470030200 U 3538 * 01132470031400 U 1043 * 01132470032700 U 3129 * 01132470037700 U 2715 * 01132470042800 U 11271 * 01132470044900 U 13125 * 01132470068500 U 2143 * 01132470077700 U 1951 * 01132470077800 U 3469 * 01132470079500 U 586 * 01132470099800 U 214 * 01132470113800 U 6338 * 01132470113900 U 2147 * 01132470120500 U 870 * 01132470126800 U 5910 * 01132470133800 U 3473 * 01132483500805 U 1593 * 01132483500905 U 1707 * 01132483505200 U 4735 * 01132483516510 U 2421 * 01132483517500 U 841 * 01132483519700 U 3038 * 01132483519702 U 772 * 01132483535301 U 1574 * 01132483541600 U 838 * 01132483546700 U 2276 * 01132483547900 U 2659 * 01132483548000 U 1010 * 01132483548001 U 1549 * 01132483548202 U 2600 * 01132483567807 U 849 * 01132483608100 U 226 * 01132483608300 U 1689 * 01132483614900 U 5447 * 01132483621500 U 1107 * 01132483627500 U 5554 * 01132483629400 U 5510 * 01132483629402 U 154 * 01132483629900 U 2802 * 01132483629902 U 436 * 01132483632400 U 2152 * 01132483632402 U 533 * 01132483632600 U 124 * 01132483632610 U 278 * 01132483632700 U 5450 * 01132483632709 U 911 * 01132510016908 U 2431 * 01132510033414 R 3391 * 01132510033535 U 685 * 01132510033537 U 1446 * 01132510035738 U 255 * 01132510044300 U 39253 * 01132510049900 U 5375 * 01132510063400 R 1664 * 01132510064400 R 124 * 01132510064402 R 605 * 01132510065001 R 10412 * 01132510096400 R 1502 * 01132520105631 R 1127 * 01132520128431 R 1380 * 01132520225831 R 159 * 01132530021700 R 3034 * 01132530021704 R 2640 * 01132530021900 R 398 * 01132530022000 R 2077 * 01132530022002 R 199 * 01132550100182 R 2298 * 01132550109431 R 736 * 01132550119681 U 876 * 01132550130331 R 89 * 01132550130381 R 124 * 01132550134481 R 2279 * 01132610000500 U 1874 * 01132610000501 U 1617 * 01132610000503 U 2878 * 01132610000605 U 6515 * 01132610000648 R 545 * 01132610001529 U 534 * 01132610001561 U 2819 * 01132610001835 U 2049 * 01132610002506 U 2329 * 01132610003947 U 1314 * 01132610003998 U 3277 * 01132610004503 U 343 * 01132610005710 U 1055 * 01132610006402 U 4607 * 01132610007312 U 2017 * 01132610008210 U 2354 * 01132610008237 U 1729 * 01132610028600 U 2199 * 01132610028609 U 2369 * 01132610062414 U 3747 * 01132610071312 U 438 * 01132610076600 U 1158 * 01132610076602 U 966 * 01132610076603 U 1565 * 01132620004600 U 3099 * 01132620004700 U 1945 * 01132620014500 U 2708 * 01132620014700 U 1196 * 01132620014800 U 1944 * 01132620028155 U 89 * 01132620028529 U 2939 * 01132620028533 U 3485 * 01132620036900 U 2596 * 01132620039000 U 1524 * 01132620039400 U 5497 * 01132620039500 U 4227 * 01132620041500 U 3526 * 01132620042500 U 11685 * 01132620043700 U 2749 * 01132620046400 U 1280 * 01132620052700 U 711 * 01132620062400 U 7714 * 01132620063700 U 26047 * 01132620067200 U 1176 * 01132620074400 U 10082 * 01132620078400 U 159 * 01132620082800 U 1304 * 01132620082900 U 3034 * 01132620083000 U 1713 * 01132620083100 U 1400 * 01132620083800 U 190 * 01132630002000 R 4221 * 01132630003200 R 1000 * 01132630004200 R 8847 * 01132630004300 R 5074 * 01132630004400 R 1063 * 01132630006700 R 4933 * 01132630012500 R 2773 * 01132630019900 R 1158 * 01132630020800 R 1077 * 01132630021100 R 5140 * 01132630021700 R 3494 * 01132630024910 R 1354 * 01132630025200 R 1348 * 01132630026300 R 1233 * 01132630033000 R 630 * 01132630041400 R 1086 * 01132630044000 R 2162 * 01132630044100 R 305 * 01132630050200 R 2845 * 01132630050300 R 3694 * 01132630052500 R 2670 * 01132630054200 R 892 * 01132630054300 R 1087 * 01132630055610 R 524 * 01132630062000 R 2177 * 01132630064500 R 544 * 01132630074100 R 1268 * 01132630077700 R 3592 * 01132630088000 R 2022 * 01132630089100 R 1528 * 01132630090700 R 331 * 01132630092800 R 505 * 01132630096200 R 2224 * 01132630096600 R 888 * 01132630098600 R 659 * 01132640004200 R 379 * 01132640004300 R 89 * 01132640005900 R 89 * 01132640026600 R 91 * 01132640049300 R 9539 * 01132640052600 R 2848 * 01132640053900 R 1878 * 01132640058800 R 673 * 01132640058900 R 1416 * 01132640059000 R 929 * 01132640069500 R 629 * 01132640069600 R 906 * 01132640077000 R 545 * 01132640082200 R 1359 * 01132640084400 R 1369 * 01132640137200 R 92 * 01132640140900 R 658 * 02131211471401 U 2082 * 02131211473200 U 5820 * 02131211480903 U 1408 * 02131211481001 U 2836 * 02131211482506 U 1402 * 02131211482528 U 2710 * 02131211482533 U 481 * 02131211482534 U 481 * 02131211482535 U 485 * 02131211482536 U 481 * 02131211482537 U 984 * 02131211488000 U 1083 * 02131211488200 U 2117 * 02131211490414 U 341 * 02131211490416 U 284 * 02131211494057 U 888 * 02131211495300 U 1879 * 02131211495600 U 223 * 02131211503700 U 2223 * 02131211504700 U 755 * 02131211505400 U 231 * 02131211505800 U 984 * 02131211513300 U 236 * 02131211513400 U 3482 * 02131211517000 U 499 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131211519305 U 2414 * 02131211524000 U 16615 * 02131211524004 U 7965 * 02131211524100 U 9234 * 02131221066300 U 6655 * 02131221066500 U 8087 * 02131221066700 U 2571 * 02131221067503 U 3020 * 02131221067900 U 12522 * 02131221073400 U 7901 * 02131221075900 U 9822 * 02131221076218 U 232 * 02131221076249 U 5741 * 02131221076254 U 331 * 02131221077500 U 1311 * 02131221080800 U 8906 * 02131221081418 U 4819 * 02131221081424 U 10924 * 02131221081429 U 386 * 02131221081456 U 8164 * 02131221081600 U 17877 * 02131221088800 U 11610 * 02131221089902 U 10421 * 02131221089912 U 2916 * 02131221090600 U 10899 * 02131221096607 U 8454 * 02131221098400 U 5218 * 02131221098403 U 1571 * 02131221101000 U 283 * 02131221104000 U 982 * 02131221108802 U 12522 * 02131221108817 U 377 * 02131221108900 U 2172 * 02131221112204 U 4968 * 02131221115363 U 3671 * 02131221115428 U 1267 * 02131221116300 U 369 * 02131221116900 U 4958 * 02131221117000 U 4208 * 02131221117300 U 3287 * 02131221118200 U 737 * 02131221119200 U 2993 * 02131221121900 U 657 * 02131221122402 U 1402 * 02131230056794 U 1443 * 02131230068131 U 2272 * 02131230069081 U 1268 * 02131230069083 U 2588 * 02131230085031 U 1455 * 02131230087681 U 1038 * 02131230087688 U 419 * 02131230087689 U 1147 * 02131230087881 U 4962 * 02131230090182 U 2537 * 02131230095931 U 3238 * 02131230095932 U 3704 * 02131230097081 U 3086 * 02131230098533 U 417 * 02131230104031 U 5791 * 02131230104383 U 2383 * 02131250071131 R 1774 * 02131250071431 R 1566 * 02131250071440 R 1213 * 02131250071450 R 4452 * 02131250073568 R 5066 * 02131250073881 R 441 * 02131250074931 R 630 * 02131250075231 R 2013 * 02131250075236 R 2157 * 02131250075731 R 3035 * 02131250079331 R 930 * 02131250079350 R 920 * 02131250080331 R 2076 * 02131250080931 R 763 * 02131250081581 R 1492 * 02131250084000 R 1342 * 02131250084481 R 990 * 02131250092081 R 1295 * 02131250093131 R 1236 * 02131250095031 R 1028 * 02131250095050 R 1100 * 02131250096181 R 1349 * 02131250096831 R 1606 * 02131250097690 R 1983 * 02131250099681 R 136 * 02131250102531 R 1052 * 02131250106881 R 3422 * 02131250109156 R 1302 * 02131250109181 R 1291 * 02131250113251 R 5114 * 02131250114631 R 211 * 02131250115281 R 43994 * 02131250115651 R 720 * 02131250116568 R 561 * 02131250116593 R 90 * 02131250116900 R 487 * 02131250118242 R 2060 * 02131250118249 R 722 * 02131250120090 R 4501 * 02131250120761 R 90 * 02131250122981 R 1136 * 02131250123131 R 1335 * 02131250125840 R 2624 * 02131250125847 R 232 * 02131250126131 R 10681 * 02131250127431 R 2619 * 02131250130084 R 3480 * 02131280202400 U 747 * 02131280202500 U 8446 * 02131280206207 U 10285 * 02131280210800 U 5787 * 02131280213114 U 1301 * 02131280218000 U 5883 * 02131280219415 U 3483 * 02131280219510 R 7362 * 02131280220400 U 4546 * 02131280226500 U 2236 * 02131280230500 U 2668 * 02131280236600 U 8015 * 02131280238600 U 1983 * 02131280240800 U 4383 * 02131280240981 U 5646 * 02131280241410 U 22606 * 02131280241800 U 7187 * 02131280243214 U 732 * 02131280244000 U 1874 * 02131280244500 U 24098 * 02131280248700 U 1116 * 02131280248731 R 3267 * 02131280248915 U 1898 * 02131280249000 U 3325 * 02131280249597 U 2323 * 02131280249992 U 1186 * 02131280250163 U 663 * 02131280250169 U 2292 * 02131280250221 U 7731 * 02131280250225 U 3681 * 02131280250313 U 5803 * 02131280250317 U 8120 * 02131280250527 U 108 * 02131280252432 U 2071 * 02131280259500 R 1392 * 02131280259600 U 3297 * 02131280259605 U 1045 * 02131280259700 U 2946 * 02131280259705 U 4657 * 02131280264600 U 11289 * 02131280265600 U 6623 * 02131280265605 U 2877 * 02131280276100 U 939 * 02131280288200 U 5991 * 02131280288500 U 1069 * 02131280291600 U 223 * 02131280291993 U 3619 * 02131280292062 U 3077 * 02131280292077 U 3250 02131312898480 U 241 02131312900315 U 5507 02131312900411 U 8251 02131312900467 U 5690 02131312900471 U 4624 02131312900740 U 23257 02131312900890 U 10456 02131312900891 U 7011 02131312901220 U 7895 02131312901221 U 8137 02131312901310 U 8051 02131312901450 U 10626 02131312901516 U 27242 02131312901605 U 6376 02131312901606 U 10207 02131312901833 U 17140 02131312901895 U 11674 02131312901898 U 1340 02131312901926 U 1126 02131312902075 U 6109 02131312902095 U 7207 02131312902096 U 7115 02131312902130 U 5376 02131312902140 U 9692 02131312902192 U 4091 02131312902194 U 5578 02131312902506 U 6678 02131312902535 U 6891 02131312902536 U 2808 02131312902565 U 10007 02131312902721 U 5493 02131312902724 U 2506 02131312902770 U 23296 02131312902772 U 17352 02131312902795 U 1589 02131312902797 U 920 02131312903000 U 12496 02131312903005 U 8364 02131312903235 U 2465 02131312903236 U 4932 02131312903265 U 286 02131312903485 U 2811 02131312903486 U 6706 02131312903527 U 124 02131312903565 U 1175 02131312903566 U 6059 02131312903655 U 3440 02131312903656 U 5303 02131312903657 U 772 02131312903892 U 9448 02131312904062 U 2644 02131312904860 U 800 02131312904862 U 1777 02131312904863 U 3835 02131312904886 U 5622 02131312904889 U 13134 02131312904920 U 1951 02131312904923 U 2641 02131312905055 U 1019 02131312905131 U 9393 02131312905175 U 4862 02131312905195 U 5315 02131312905215 U 2398 02131312905216 U 1808 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131312905260 U 3095 02131312905261 U 6475 02131312905285 U 5363 02131312905305 U 10024 02131312905391 U 3210 02131312905394 U 1790 02131320103800 U 6237 02131320103900 U 6262 02131320111120 U 342 02131320115602 U 7719 02131320123103 U 961 02131320123104 U 1823 02131320127820 U 1260 02131320132900 U 2726 02131320134600 U 5431 02131320134601 U 3493 02131320134800 U 14585 02131320140800 U 611 02131320140900 U 706 02131320141300 U 3610 02131320141302 U 3225 02131320141910 U 10518 02131320142401 U 1440 02131320145620 U 3156 02131320147910 U 2703 02131320152139 U 2530 02131320155400 U 2836 02131320155700 U 1912 02131320157411 U 21213 02131320170200 U 1544 02131320170202 U 1688 02131320174005 U 11576 02131320194905 U 4984 02131320203400 U 2904 02131320203420 U 2318 02131320205000 U 3760 02131320205002 U 4008 02131320206300 U 1568 02131320206320 U 2569 02131320210700 U 7810 02131320211207 U 747 02131320211222 U 3041 02131320212300 U 3210 02131330197200 R 2975 02131330197400 R 2594 02131330201800 R 668 02131330207450 U 646 02131330213650 U 1471 02131330213800 R 2700 02131330217200 R 33 02131330233470 U 1318 02131330233471 U 1255 02131330233662 U 1560 02131330246800 R 1159 02131330293856 U 342 02131330307800 R 384 02131330323000 R 1154 02131330323050 U 513 02131330323600 R 513 02131330323800 R 2893 02131330335200 R 1520 02131330360400 R 2328 02131330360425 U 3435 02131330386801 R 1288 02131381479400 R 660 02131381479540 R 2815 02131381479600 U 1218 02131381479601 U 2187 02131381482406 R 854 02131381486300 R 1587 02131381486302 R 1207 02131381487301 R 926 02131381496618 R 124 02131381503510 R 516 02131381506409 R 337 02131381506905 R 203 02131381509416 R 1644 02131381514000 R 60 02131381514008 R 837 02131381518400 U 188 02131381518500 R 3274 02131381519906 R 2144 02131381537900 R 1100 02131381544508 R 754 02131381551300 R 1828 02131381551303 R 1208 02131381557005 U 898 02131381562000 R 3103 02131381564407 R 5403 02131381564505 R 11081 02131381571000 R 618 02131381571500 R 63 02131390470506 U 3322 02131390472990 U 6840 02131390473323 U 1524 02131390473335 U 1976 02131390473503 U 5310 02131390473509 U 62 02131390473514 U 2521 02131390475307 U 3437 02131390478926 U 9295 02131390480220 U 939 02131390486304 U 6069 02131390489407 U 15083 02131390489722 U 5944 02131390489726 U 6821 02131390489804 U 6018 02131390489819 U 2070 02131392600762 U 2888 02131392600811 U 2219 02131392602002 U 2341 02131392602003 U 900 * 02131412400712 U 2512 * 02131412425600 U 2628 * 02131412425605 U 2545 * 02131412429100 U 855 * 02131412441600 U 3348 * 02131412441700 U 1583 * 02131412472000 U 124 * 02131412472900 U 132 * 02131412484400 U 982 * 02131412484502 U 390 * 02131412489300 U 1366 * 02131412490901 U 2966 * 02131412499404 U 158 * 02131412508500 U 6086 * 02131412509203 U 2790 * 02131412515000 U 2266 * 02131412542400 U 840 * 02131412543600 U 1768 * 02131412549800 U 1869 * 02131412549802 U 696 * 02131412550202 U 1826 * 02131412557103 U 613 * 02131412597800 U 5479 * 02131412600200 U 1244 * 02131412605112 U 1601 * 02131412605113 U 1003 * 02131412605800 U 455 * 02131412632300 U 335 * 02131412636700 U 3476 * 02131412640500 U 6404 * 02131412646800 U 1044 * 02131412668518 U 515 * 02131412669000 U 124 * 02131412672305 U 510 * 02131420064661 R 2247 * 02131420064662 R 2809 * 02131420068911 R 529 * 02131420074063 R 716 * 02131420077461 R 1018 * 02131420082363 R 1539 * 02131420084761 R 1794 * 02131420097911 R 595 * 02131420099411 R 671 * 02131420101914 R 775 * 02131420102512 R 1103 * 02131420104761 U 3301 * 02131420105661 U 215 * 02131420105861 R 1746 * 02131420105862 R 1687 * 02131420106011 U 25 * 02131420106061 R 3510 * 02131420108013 R 1386 * 02131420109211 U 812 * 02131430010016 R 997 * 02131430010050 U 797 * 02131430011813 U 1263 * 02131430012376 U 993 * 02131430015003 R 686 * 02131430015200 R 1956 * 02131430017002 R 1238 * 02131430021700 R 593 * 02131430023620 R 1787 * 02131430025800 R 124 * 02131430026000 R 703 * 02131430026001 R 569 * 02131430037000 R 1309 * 02131430037006 R 561 * 02131430038702 R 67 * 02131430047205 R 2441 * 02131430047211 R 269 * 02131430049211 R 537 * 02131430049214 R 90 * 02131430054002 R 3204 * 02131440095701 R 1174 * 02131440116203 R 514 * 02131440116209 R 593 * 02131440117502 R 1270 * 02131440117507 R 318 * 02131440117900 R 900 * 02131440117901 R 1332 * 02131440122600 R 1205 * 02131440127100 R 1128 * 02131440128700 R 944 * 02131440128800 R 7365 * 02131440130101 R 397 * 02131440130103 R 367 * 02131440130700 R 2344 * 02131440130701 R 8379 * 02131440131101 R 5651 * 02131440131102 R 588 * 02131440131701 R 1819 * 02131440131900 R 543 * 02131440131902 R 645 * 02131440131910 R 89 * 02131440132001 R 460 * 02131440132619 R 1094 * 02131440132822 R 407 * 02131440132824 R 257 * 02131440133000 R 1022 * 02131440134700 R 301 * 02131440136001 R 677 * 02131440136401 R 124 * 02131440137001 R 966 * 02131440137002 R 1083 * 02131440137101 R 1164 * 02131440139900 R 2173 * 02131440140000 R 90 * 02131440140100 R 497 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131440140406 R 309 * 02131440144300 R 2771 * 02131440144302 R 2524 * 02131440147900 R 1898 * 02131440148500 R 2316 * 02131440150902 R 3639 * 02131440151100 R 1652 * 02131440151900 R 1352 * 02131440156202 R 1300 * 02131440156500 R 1990 * 02131440164300 R 2698 * 02131440169903 R 687 * 02131440169905 R 1279 * 02131440171606 R 504 * 02131440175900 R 2002 * 02131440176200 R 1369 * 02131440179600 R 726 * 02131450069800 R 765 * 02131450073002 R 699 * 02131450073301 R 744 * 02131450075300 R 4484 * 02131450077400 R 307 * 02131450077800 R 2382 * 02131450078600 R 144 * 02131450078601 R 663 * 02131450081006 R 89 * 02131450081500 R 246 * 02131450081600 R 1066 * 02131450081601 R 852 * 02131450082600 R 2721 * 02131450084701 R 508 * 02131450084702 R 968 * 02131450087405 R 1428 * 02131450087409 R 92 * 02131450088505 R 814 * 02131450088700 R 221 * 02131450089600 R 208 * 02131450090300 R 442 * 02131450090700 R 610 * 02131450090800 R 1572 * 02131450090801 R 144 * 02131450094101 R 918 * 02131450094601 R 924 * 02131450094612 R 1174 * 02131450101200 R 334 * 02131450106400 R 5650 * 02131450110203 R 160 * 02131450111900 R 1088 * 02131450128609 R 1467 * 02131450131802 R 204 * 02131450133800 R 1054 * 02131450138100 R 1922 * 02131460058400 R 2083 * 02131460063652 R 795 * 02131460064351 R 629 * 02131460073000 R 1213 * 02131460073001 R 746 * 02131460073300 R 3024 * 02131460075150 R 1525 * 02131460077102 R 746 * 02131460078850 R 7589 * 02131460080100 U 777 * 02131460080101 R 1342 * 02131460080151 R 676 * 02131460082512 R 3329 * 02131460087450 R 2181 * 02131460091800 R 1402 * 02131460094450 U 827 * 02131460097952 R 4880 * 02131460099800 U 2291 * 02131460100250 R 5743 * 02131460101300 R 1159 * 02131460102300 U 6483 * 02131470799900 R 1839 * 02131470799903 R 783 * 02131470800701 R 2304 * 02131470810310 R 461 * 02131470810324 R 967 * 02131470810325 R 626 * 02131470811300 R 1385 * 02131470811304 R 2789 * 02131470821201 R 2388 * 02131470821205 R 570 * 02131470826100 R 2036 * 02131510106800 R 2015 * 02131510107800 R 907 * 02131510115500 R 384 * 02131510127100 R 3148 * 02131510130404 U 4495 * 02131510130700 R 1314 * 02131510174710 U 166 * 02131510174715 R 27167 * 02131510175050 U 1169 * 02131510175053 U 1624 * 02131510182450 R 1152 * 02131510198786 U 3771 * 02131520083820 R 1196 * 02131520084125 R 284 * 02131520086810 R 402 * 02131520087127 R 317 * 02131520088425 R 1072 * 02131520092200 R 1355 * 02131520092610 R 2236 * 02131520094000 R 2755 * 02131520094100 R 411 * 02131520094120 R 933 * 02131520094200 R 1665 * 02131520094500 R 5318 * 02131520095100 R 2986 * 02131520095120 R 642 * 02131520095715 R 458 * 02131520097100 R 640 * 02131520097600 R 734 * 02131520098005 R 280 * 02131520099000 R 1233 * 02131520099500 R 618 * 02131520099600 R 1347 * 02131520100000 R 626 * 02131520100020 R 1173 * 02131520100030 R 636 * 02131520101920 R 1477 * 02131520102320 R 1599 * 02131520103100 R 1182 * 02131520104320 R 3701 * 02131520104800 R 4308 * 02131520106910 R 912 * 02131520110200 R 2652 * 02131520110710 R 3343 * 02131520114700 R 2569 * 02131520118715 R 1438 * 02131530158231 R 1951 * 02131530160646 R 1611 * 02131530162645 R 1091 * 02131530180831 R 1908 * 02131530201231 R 3586 * 02131530201233 R 1556 * 02131530246031 R 801 * 02131530275431 R 868 * 02131530277231 R 2558 * 02131530280031 R 713 * 02131530282031 R 1197 * 02131530283035 R 237 * 02131530285231 R 715 * 02131530285233 R 646 * 02131530285431 R 1670 * 02131530286231 R 1501 * 02131530288231 R 551 * 02131530289233 R 124 * 02131530289431 R 232 * 02131530292431 R 553 * 02131530293431 R 200 * 02131530329433 R 997 * 02131530334231 R 1699 * 02131530335231 R 238 * 02131540203200 R 1885 * 02131540204210 R 742 * 02131540213800 R 415 * 02131540263616 R 2064 * 02131540263617 R 2877 * 02131540264210 R 46125 * 02131540267600 R 2635 * 02131540269400 R 124 * 02131540286600 R 1013 * 02131540287000 R 382 * 02131540298409 R 1667 * 02131540298603 R 1332 * 02131540298619 R 551 * 02131540300012 R 919 * 02131540300427 R 997 * 02131540302426 R 1630 * 02131540317624 R 2105 * 02131540321602 R 2834 * 02131540321800 R 485 * 02131540347805 R 223 * 02131610094203 R 352 * 02131610096404 R 806 * 02131610096636 R 976 * 02131610096740 R 501 * 02131610117608 R 457 * 02131610147100 R 210 * 02131610150200 R 754 * 02131610151711 R 840 * 02131610155120 R 940 * 02131610158203 R 169 * 02131610159400 R 914 * 02131620056401 U 3326 * 02131620056601 U 1096 * 02131620057102 U 1000 * 02131620066313 U 231 * 02131620067305 U 5063 * 02131620067800 U 2518 * 02131620067809 U 1168 * 02131620068510 U 89 * 02131620069000 R 1700 * 02131620069628 U 2545 * 02131620069701 U 658 * 02131620071002 U 730 * 02131620073400 R 1376 * 02131620073604 U 1033 * 02131620074302 U 3398 * 02131620075100 U 2380 * 02131620077607 U 402 * 02131620078336 U 1825 * 02131620078342 U 1506 * 02131620078378 U 1469 * 02131620078405 U 740 * 02131620079116 U 421 * 02131620079300 U 897 * 02131620085005 U 560 * 02131620086401 U 303 * 02131620089900 U 2598 * 02131620090005 U 2242 * 02131620090151 U 434 * 02131620091428 U 232 * 02131620091722 R 1815 * 02131620092019 U 535 * 02131620094411 R 1195 * 02131630031726 R 1955 * 02131630031784 R 1036 * 02131630031910 R 177 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131630032040 R 862 * 02131630032054 R 2840 * 02131630032085 R 1104 * 02131630032607 R 1403 * 02131630035021 R 89 * 02131630035501 R 626 * 02131630036004 R 545 * 02131630036902 R 1956 * 02131630037205 R 617 * 02131630037706 R 277 * 02131630038512 R 4215 * 02131630038603 R 208 * 02131630038605 R 3385 * 02131630038613 R 570 * 02131630038900 R 4849 * 02131630040702 R 289 * 02131630041005 R 173 * 02131630041202 R 5773 * 02131630042201 R 2044 * 02131630042401 R 669 * 02131630043603 R 2683 * 02131630044001 R 610 * 02131630045905 R 679 * 02131630047209 R 2567 * 02131630049700 R 1209 * 02131630050400 R 858 * 02131630050403 R 846 * 02131630054600 R 138 * 02131630055500 R 299 * 02131630055506 R 1024 * 02131630056200 R 3467 * 02131630058501 R 903 * 02131630058508 R 803 * 02131630059902 R 1000 * 02131630060208 R 425 * 02131630060214 R 1638 * 02131630060261 R 2378 * 02131630060281 R 1788 * 02131630060297 R 1038 * 02131630061102 R 763 * 02131630061300 R 557 * 02131630061301 R 645 * 02131630063802 R 693 * 02131630067800 R 1095 * 02131630070400 R 999 * 02131630070401 R 1695 * 02131630071800 R 2171 * 02131630071801 R 89 * 02131630071900 R 9958 * 02131630076901 R 914 * 02131630079900 R 465 * 02131630081300 U 223 * 02131630081600 R 238 * 02131630081900 R 483 * 02131630082100 R 275 * 02131630082500 R 835 * 02131630082601 R 575 * 02131630083800 R 4034 * 02131630084601 R 2554 * 02131630086600 R 2208 * 02131630086700 R 12717 * 02131630086802 R 2542 * 02131630087000 R 1933 * 02131630088700 R 2584 * 02131630088705 R 817 * 02131630089703 R 5039 * 02131630089900 R 1698 * 02131630090100 U 355 * 02131630092704 R 5502 * 02131630093500 R 1736 * 02131630094705 R 185 * 02131630095000 R 1658 * 02131630096400 R 319 * 02131640450502 R 618 * 02131640451207 R 1900 * 02131640456001 R 838 * 02131680047220 R 491 * 02131680047221 R 522 * 02131710054362 R 3957 * 02131710058208 R 255 * 02131710059800 R 1071 * 02131710059807 R 600 * 02131720166000 R 74290 * 02131720182300 R 288 * 02131720196700 R 1026 * 02131720257701 R 213 * 02131730090102 R 3055 * 02131730091005 R 1233 * 02131730091009 R 11664 * 02131730093002 R 213 * 02131730093804 R 1551 * 02131730111503 R 839 * 02131730113000 R 3177 * 02131730114606 R 3296 * 02131811610600 U 1980 * 02131811611600 U 1183 * 02131811611605 U 1225 * 02131811615505 U 2162 * 02131811619510 U 2976 * 02131811621700 U 8173 * 02131811629200 U 756 * 02131811631100 U 6622 * 02131811631102 U 444 * 02131811631105 U 6668 * 02131811631110 U 623 * 02131811638602 U 932 * 02131811638605 U 804 * 02131811641012 U 8336 * 02131811645500 U 4444 * 02131811645510 U 195 * 02131811646300 U 2100 * 02131811646305 U 1901 * 02131811646400 U 1049 * 02131811650105 U 6543 * 02131811653002 U 1546 * 02131811653105 U 729 * 02131811657302 U 4797 * 02131811657306 U 52326 * 02131811659905 U 2057 * 02131811660700 U 2453 * 02131811662100 U 526 * 02131811662105 U 1986 * 02131811665010 U 4776 * 02131811665710 U 638 * 02131811670712 U 89 * 02131811675905 U 3040 * 02131811676610 U 4704 * 02131820025000 U 3079 * 02131820027030 U 1304 * 02131820028501 U 1225 * 02131820028805 U 484 * 02131820028807 U 1915 * 02131820029239 U 1510 * 02131820029240 U 1938 * 02131820034817 U 2153 * 02131820035010 U 4568 * 02131820035115 U 633 * 02131820035117 U 8238 * 02131820035125 U 1013 * 02131820035520 U 1817 * 02131820035522 U 1643 * 02131820036006 U 3027 * 02131820039415 U 2902 * 02131820039417 U 4412 * 02131820039904 R 6002 * 02131820041100 U 2917 * 02131820042100 U 1597 * 02131820043205 U 824 * 02131820043500 U 144 * 02131820043511 U 6415 * 02131820043515 U 6086 * 02131821712207 U 1171 * 02131821723600 U 1734 * 02131821727300 U 1535 * 02131821728900 U 7925 * 02131821742100 U 994 * 02131821742102 U 1102 * 02131821743406 U 2363 * 02131821749200 U 473 * 02131821751600 U 801 * 02131821760300 U 7120 * 02131821766700 U 61 * 02131821766703 U 3072 * 02131821770200 U 1148 * 02131830048531 R 1410 * 02131830048581 U 2100 * 02131830048631 U 232 * 02131830054481 U 172 * 02131830055881 R 2763 * 02131830061281 R 3450 * 02131830061381 R 1040 * 02131830061382 U 2130 * 02131830063331 R 5673 * 02131830063332 U 5455 * 02131830063631 R 125 * 02131830063981 U 2980 * 02131830064031 R 1773 * 02131830064033 U 1845 * 02131830066132 U 6601 * 02131830066581 R 678 * 02131830072783 U 3718 * 02131830072784 U 89 * 02131830073331 U 2567 * 02131830073731 U 3879 * 02131830076733 U 1478 * 02131830078836 U 2489 * 02131830079039 U 1133 * 02131830079581 U 1531 * 02131830079682 U 1064 * 02131830080836 R 2772 * 02131830080931 U 2931 * 02131830081231 U 2010 * 02131830084031 U 5593 * 02131830084032 U 1108 * 02131830086581 U 2327 * 02131830089181 U 3138 * 02131830089381 U 2797 * 02131830090231 U 2075 * 02131830091882 U 1987 * 02131830092081 U 5131 * 02131830092084 U 2250 * 02131830093281 U 6217 * 02131830093282 U 3429 * 02131830095381 U 2264 * 02131830095382 U 1311 * 02131830095831 U 2351 * 02131830095832 U 2889 * 02131830097781 U 943 * 02131830098631 U 1021 * 02131830099281 U 368 * 02131830100482 U 681 * 02131830100731 U 3997 * 02131830102932 U 1398 * 02131840272035 U 15408 * 02131840275631 R 7105 * 02131840276031 U 3928 * 02131840286231 U 8662 * 02131840290631 U 3060 * 02131840298036 U 2762 * 02131840299831 U 502 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131840300631 U 3123 * 02131840306235 U 2492 * 02131840313631 U 3626 * 02131840313632 U 2588 * 02131840320235 U 3164 * 02131840324631 U 4546 * 02131840325232 U 1910 * 02131840327032 U 4517 * 02131840332431 U 990 * 02131840339633 U 19036 * 02131840346232 U 2865 * 02131840348031 U 3554 * 02131840348831 U 3868 * 02131840355032 U 1302 * 02131840375036 U 2201 * 02131840380231 U 947 * 02131840380631 U 2154 * 02131840380632 U 5610 * 02131840383831 U 10152 * 02131840385431 U 366 * 02131840385435 U 893 * 02131840388831 U 2813 * 02131840396231 U 6915 * 02131840399232 U 2690 * 02131840406031 U 1835 * 02131840406032 U 2232 * 02131840406035 U 2252 * 02131840416032 U 13814 * 02131840419431 U 351 * 02131840419435 U 2623 * 02131840419631 U 2172 * 02131840420441 U 438 * 02131840423631 U 1157 * 02131840432031 U 275 * 02131840433631 U 5360 * 02131840433632 U 417 * 02131840446831 U 108 * 02131840447431 U 124 * 02131840471831 U 895 * 02131840472031 U 587 * 02131840472632 U 5101 * 02131840473031 U 1044 * 02131840473231 U 10412 * 02131840474631 U 4900 * 02131840485631 U 8406 * 02131840485632 U 16305 * 02131840490031 U 673 * 02131840490231 U 520 * 02131840504631 U 5657 * 02131840504632 U 3880 * 02131840512231 U 4268 * 02131840520031 U 12071 * 02131840524031 U 3972 * 02132110231450 U 3219 * 02132110234350 U 952 * 02132110235350 U 4610 * 02132110248152 U 1387 * 02132110248250 U 896 * 02132110255852 U 1765 * 02132110259850 U 2474 * 02132110259950 U 2116 * 02132110260050 U 761 * 02132110260055 U 975 * 02132110261650 U 1162 * 02132110263150 U 1065 * 02132110264050 U 35 * 02132110266060 U 5407 * 02132110266150 U 2392 * 02132110270250 U 3056 * 02132110270350 U 4473 * 02132110271250 U 370 * 02132110273550 U 12791 * 02132110274350 U 1090 * 02132110274470 U 4712 * 02132110276250 U 1426 * 02132110276252 U 1534 * 02132110279950 U 1504 * 02132110279951 U 2247 * 02132110283561 U 2300 * 02132110283665 U 757 * 02132110283668 U 1734 * 02132110283669 U 2038 * 02132110283670 U 92 * 02132110283751 U 1727 * 02132110283861 U 2438 * 02132110284056 U 91 * 02132110284458 U 322 * 02132110284509 U 5375 * 02132110284513 U 1851 * 02132110284553 U 12227 * 02132110284565 U 5204 * 02132110284706 U 763 * 02132110284717 U 21185 * 02132110284774 U 2348 * 02132110284795 U 1191 * 02132110287650 U 1110 * 02132110287850 U 629 * 02132110290550 U 8977 * 02132110291050 U 3324 * 02132110292950 U 5158 * 02132110303450 U 124 * 02132110306550 U 2559 * 02132110306553 U 2775 * 02132110306555 U 2906 * 02132110308650 U 10042 * 02132110308653 U 10809 * 02132110311650 U 1877 * 02132110312950 U 2030 * 02132110314950 U 2598 * 02132110315550 U 3321 * 02132110315570 U 3602 * 02132110324050 U 2168 * 02132110325450 U 3497 * 02132110325550 U 3698 * 02132110343850 U 1413 * 02132110359450 U 1441 * 02132110361252 U 5718 * 02132110364650 U 7646 * 02132110364651 U 3065 * 02132110367950 U 706 * 02132110368050 U 286 * 02132110374750 U 600 * 02132110411052 U 2730 * 02132120051701 U 1955 * 02132120053305 U 892 * 02132120055906 U 9705 * 02132120056400 U 13366 * 02132120056401 U 1729 * 02132120056600 U 1765 * 02132120056610 U 1544 * 02132120058002 U 24877 * 02132120058407 U 192 * 02132120061702 U 1062 * 02132120061907 U 3047 * 02132120062800 U 4773 * 02132120063100 U 672 * 02132120064705 U 11565 * 02132120064706 U 2147 * 02132120066400 U 2226 * 02132120066703 U 2558 * 02132120066704 U 1637 * 02132120066709 U 1878 * 02132120067800 U 1623 * 02132120067803 U 3350 * 02132120067805 U 4823 * 02132120067807 U 5041 * 02132120068201 U 3038 * 02132120070400 U 656 * 02132120070800 U 3814 * 02132120070805 U 5909 * 02132120071605 U 5061 * 02132120071608 U 2473 * 02132120071803 U 2223 * 02132120077900 U 17101 * 02132120078000 U 11572 * 02132120078002 U 2281 * 02132120078704 U 5410 * 02132120078705 U 3274 * 02132120078715 U 5155 * 02132120078723 U 5140 * 02132120078724 U 9476 * 02132120078725 U 3028 * 02132120085400 U 3488 * 02132120085403 U 2494 * 02132120085404 U 178 * 02132120085405 U 7238 * 02132120085407 U 124 * 02132120086746 U 762 * 02132120086821 U 4654 * 02132120087300 U 728 * 02132120087301 U 704 * 02132120100000 U 1543 * 02132120100005 U 2930 * 02132130061700 U 6709 * 02132130064702 U 413 * 02132130064802 U 2987 * 02132130066000 U 1497 * 02132130066002 U 1509 * 02132130066600 U 2602 * 02132130069400 U 988 * 02132130070700 U 859 * 02132130071600 U 7237 * 02132130071700 U 2065 * 02132130072800 U 1075 * 02132130082100 U 2241 * 02132130085500 U 1556 * 02132130086103 U 2391 * 02132130086606 U 7448 * 02132130086702 U 2054 * 02132130087300 U 1081 * 02132130087306 U 718 * 02132130087800 U 1700 * 02132130087802 U 271 * 02132130089100 U 2117 * 02132130103809 U 2056 * 02132130110400 U 893 * 02132130110800 U 297 * 02132140107495 U 7692 * 02132140107507 U 4869 * 02132140108068 U 1451 * 02132140108700 U 3067 * 02132140109101 U 3352 * 02132140110000 U 3519 * 02132140110011 U 5472 * 02132140112300 U 4518 * 02132140112956 U 47897 * 02132140113496 R 393 * 02132140113812 U 2624 * 02132140114244 U 1416 * 02132140114265 U 1052 * 02132140114811 U 2986 * 02132140115110 U 89 * 02132140115129 U 2868 * 02132140115235 U 4444 * 02132140115268 U 494 * 02132140119007 U 5783 * 02132140119900 U 2499 * 02132140120713 U 2542 * 02132140120727 U 1657 * 02132140121326 U 90 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132140122200 U 1913 * 02132140122915 U 3720 * 02132140123033 U 1484 * 02132140126113 U 7542 * 02132140127354 U 17194 * 02132140127508 U 1973 * 02132140127722 U 3199 * 02132140128006 U 2667 * 02132140128022 U 2671 * 02132140129304 U 2277 * 02132140129309 U 5176 * 02132140130427 U 4194 * 02132140131116 U 4538 * 02132140132000 U 1088 * 02132140134600 U 2849 * 02132140138405 U 737 * 02132140141500 U 13685 * 02132140142013 U 4554 * 02132140145206 U 888 * 02132140146009 U 484 * 02132140146400 U 419 * 02132140148100 U 1996 * 02132140151602 U 4339 * 02132140155336 U 5179 * 02132140157804 U 823 * 02132140157900 U 259 * 02132140159401 U 1160 * 02132140159405 U 1982 * 02132140159700 U 4429 * 02132140161900 U 2954 * 02132140163200 U 516 * 02132140167000 U 4823 * 02132140169007 U 557 * 02132140173210 U 2446 * 02132140173603 U 1084 * 02132140173605 U 1505 * 02132140173800 U 5351 * 02132140173806 U 2193 * 02132140173807 U 4621 * 02132140174213 U 667 * 02132140174298 U 3072 * 02132140176610 U 6912 * 02132140176707 U 726 * 02132140187600 U 5502 * 02132140187700 U 1002 * 02132140187800 U 2654 * 02132140194012 U 1258 * 02132140194085 U 5961 * 02132140194097 U 2557 * 02132140194117 U 126 * 02132140194143 U 1977 * 02132140194146 U 3187 * 02132140194900 U 2608 * 02132140195031 U 2148 * 02132140195087 U 954 * 02132140195111 U 727 * 02132140195125 U 1453 * 02132140195165 U 660 * 02132140195178 U 1581 * 02132140195294 U 1173 * 02132140195311 U 1292 * 02132140195324 U 360 * 02132140196751 U 1548 * 02132140200114 U 1677 * 02132140201422 U 1419 * 02132140202021 U 1447 * 02132140202401 U 675 * 02132140202886 U 1108 * 02132150041000 R 2443 * 02132150041206 R 1917 * 02132150045800 R 11509 * 02132150063000 R 1893 * 02132150179708 R 271 * 02132150183101 R 709 * 02132150185861 R 8678 * 02132150188006 R 481 * 02132150188028 R 11791 * 02132150188032 R 1091 * 02132150188411 R 759 * 02132150188412 R 361 * 02132150188413 R 223 * 02132150188415 R 979 * 02132150188426 R 2003 * 02132150188429 R 2190 * 02132150188438 R 9292 * 02132150188508 R 789 * 02132150188518 R 807 * 02132150188528 R 9749 * 02132150188530 R 4107 * 02132150188548 R 2180 * 02132150188619 R 18178 * 02132150188698 R 4672 * 02132150188752 R 11306 * 02132150188760 R 482 * 02132150188856 R 845 * 02132150188874 R 3380 * 02132150188879 R 2154 * 02132160150800 R 3229 * 02132160157416 R 1627 * 02132160161900 R 124 * 02132160162107 R 1780 * 02132160162109 R 1510 * 02132160169203 R 1746 * 02132160169208 R 705 * 02132160169307 R 2449 * 02132160170320 R 1666 * 02132160170326 R 303 * 02132160170900 R 1019 * 02132160171200 R 1241 * 02132160172209 R 720 * 02132160176015 R 4436 * 02132160176031 R 2721 * 02132160176219 R 2388 * 02132160176265 R 5000 * 02132160177500 R 823 * 02132160177504 R 965 * 02132160179506 R 4862 * 02132160181100 R 696 * 02132160181215 R 1157 * 02132160181822 R 1846 * 02132160185715 R 2819 * 02132160185728 R 4770 * 02132160188610 R 2138 * 02132170107351 U 407 * 02132170115452 U 5623 * 02132170120350 U 3202 * 02132170120450 U 3369 * 02132170189950 U 2928 * 02132170194450 U 2799 * 02132170194453 U 2760 * 02132170197350 U 5405 * 02132170197450 U 4929 * 02132170201850 U 1063 * 02132170202950 U 2286 * 02132170205951 U 1645 * 02132170211653 U 3402 * 02132170212950 U 4757 * 02132170224250 U 5580 * 02132170283674 U 1191 * 02132170385050 U 36868 * 02132170386850 U 6916 * 02132170387550 U 3614 * 02132170396850 U 6506 * 02132170399450 U 3235 * 02132170399453 U 4540 * 02132170399850 U 1627 * 02132170400950 U 3099 * 02132170401150 U 13486 * 02132170403250 U 12000 * 02132170403750 U 14081 * 02132170404550 U 4287 * 02132170407950 U 41990 * 02132170407951 U 592 * 02132170410551 U 1672 * 02132170410662 U 2645 * 02132170410663 U 2393 * 02132170411054 U 5782 * 02132170411178 U 42821 * 02132170411453 U 1019 * 02132170414053 U 4656 * 02132170415350 U 6005 * 02132170416555 U 2508 * 02132170416560 U 1758 * 02132170417150 U 2554 * 02132170418450 U 4536 * 02132170418550 U 18025 * 02132170419750 U 344 * 02132170420350 U 592 * 02132170423455 U 3458 * 02132180045508 R 5470 * 02132180046111 R 5184 * 02132180051300 R 1111 * 02132180052507 R 1604 * 02132180053010 R 1853 * 02132180053046 R 3656 * 02132180060000 R 1591 * 02132180060020 R 1042 * 02132180061300 R 304 * 02132180061329 R 302 * 02132180061334 R 913 * 02132180061400 R 1773 * 02132180068536 R 1533 * 02132180068541 R 1673 * 02132180068566 R 243 * 02132180068610 R 736 * 02132180068900 R 1330 * 02132180071340 R 4985 * 02132180071400 R 1111 * 02132180072426 R 3459 * 02132180078300 R 2485 * 02132180079908 R 2217 * 02132180079924 R 2292 * 02132180079931 R 6981 * 02132180080313 R 5648 * 02132180080400 R 1442 * 02132180081404 R 1103 * 02132180081420 R 1919 * 02132180085789 R 7114 * 02132212073700 U 8434 * 02132212075800 U 367 * 02132212077303 U 409 * 02132212095300 U 2054 * 02132212095410 U 1097 * 02132212098400 U 925 * 02132212098510 U 1593 * 02132212108400 U 1542 * 02132212109000 U 2217 * 02132212109002 U 1810 * 02132212121100 U 1933 * 02132212132000 U 2382 * 02132212132710 U 5914 * 02132212135100 U 4849 * 02132212143700 U 3850 * 02132212152407 U 4484 * 02132212157100 U 4187 * 02132212158900 U 4774 * 02132212158904 U 267 * 02132212167300 U 4825 * 02132212170200 U 2382 * 02132220363145 U 721 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132220364200 U 1108 * 02132220364325 U 1027 * 02132220369324 U 2023 * 02132220371509 U 876 * 02132220373803 U 350 * 02132220373804 U 350 * 02132232022200 U 2162 * 02132232028025 U 3416 * 02132232031100 U 1379 * 02132232036000 U 3371 * 02132232049871 U 93 * 02132232050800 U 1317 * 02132240059808 U 4898 * 02132240059810 U 1802 * 02132240059903 U 405 * 02132240060011 U 1111 * 02132240060316 U 1672 * 02132240063705 U 4923 * 02132240063706 U 154 * 02132240064302 U 2774 * 02132240064303 U 3865 * 02132240065103 U 61 * 02132240067402 U 3583 * 02132240067408 U 2950 * 02132240067605 U 925 * 02132240068007 U 675 * 02132240068008 U 355 * 02132240068205 U 17155 * 02132240068301 U 2318 * 02132240069001 U 1829 * 02132240069011 U 1149 * 02132240069016 U 1927 * 02132240069020 U 1617 * 02132240069022 U 1660 * 02132240069024 U 4704 * 02132240069701 U 2325 * 02132240070704 U 2465 * 02132240070705 U 2840 * 02132240073602 U 1029 * 02132240073603 U 1723 * 02132240074603 U 726 * 02132240074606 U 951 * 02132240074703 U 1647 * 02132240074704 U 2708 * 02132240075606 U 6017 * 02132240075612 U 3332 * 02132240075804 U 6647 * 02132240076301 U 9430 * 02132240076809 U 8905 * 02132240076810 U 6116 * 02132250233000 R 602 * 02132250233050 R 7151 * 02132250234950 R 6702 * 02132250235650 R 709 * 02132250237050 R 635 * 02132250243450 R 1914 * 02132250245550 R 625 * 02132250257400 R 241 * 02132250259100 R 377 * 02132250260450 R 2291 * 02132250260600 R 1658 * 02132250261050 R 997 * 02132250261600 R 578 * 02132261575863 U 5782 * 02132262305457 U 2371 * 02132262305551 U 4761 * 02132262307751 U 3536 * 02132262307752 U 4847 * 02132262308050 U 818 * 02132262308051 U 2229 * 02132262308651 U 2312 * 02132262308659 U 4165 * 02132262310251 U 227 * 02132262310551 U 254 * 02132262312461 U 3094 * 02132262314451 U 1498 * 02132262314455 U 2970 * 02132262316851 U 2895 * 02132262318251 U 6407 * 02132262319864 U 3762 * 02132262337851 U 3305 * 02132270200750 R 1162 * 02132270212800 U 1518 * 02132270214100 R 697 * 02132270215200 U 829 * 02132270215250 U 362 * 02132270215300 U 2831 * 02132270218150 R 3266 * 02132270220050 R 1051 * 02132270230800 U 1268 * 02132270232300 U 958 * 02132270234300 R 674 * 02132270241300 R 2437 * 02132270248250 U 1355 * 02132270264400 U 2534 * 02132270264450 U 5102 * 02132270266752 U 152 * 02132270271150 R 6163 * 02132270277651 U 1156 * 02132270277850 U 10958 * 02132270286300 R 842 * 02132270286602 L U 10751 * 02132270287250 U 2315 * 02132280238200 U 6297 * 02132280253300 U 1241 * 02132280269700 U 875 * 02132280273700 U 2223 * 02132280273800 U 2570 * 02132280765456 U 3169 * 02132280766251 U 4873 * 02132280770251 U 730 * 02132280770255 U 812 * 02132280772451 U 1292 * 02132280772559 U 1957 * 02132280782766 U 1850 * 02132280782969 U 5814 * 02132280782975 U 468 * 02132291768309 R 124 * 02132291768515 R 97 * 02132310066451 R 1347 * 02132310066470 R 2542 * 02132310066480 R 4564 * 02132310066500 R 1480 * 02132310067926 R 378 * 02132310068350 R 2384 * 02132310068630 R 1825 * 02132310068960 R 2005 * 02132310071550 R 2337 * 02132310071551 R 1385 * 02132310071934 R 3066 * 02132310072000 R 831 * 02132310072700 R 2508 * 02132310073250 R 927 * 02132310073860 R 1926 * 02132310074730 R 1361 * 02132310075020 R 6182 * 02132320112202 R 855 * 02132320117117 R 578 * 02132320122500 R 1034 * 02132320130204 R 1935 * 02132320135100 R 2221 * 02132320141406 R 1200 * 02132320141500 R 218 * 02132320148035 R 3151 * 02132320171300 R 379 * 02132320171302 R 1221 * 02132320173100 R 89 * 02132320173102 R 1283 * 02132320174202 R 2224 * 02132320176105 R 1314 * 02132320189100 R 872 * 02132320202400 R 2726 * 02132320202402 R 3471 * 02132320209200 R 558 * 02132320209201 R 2120 * 02132320220601 R 2465 * 02132320224000 R 11664 * 02132320224004 R 6542 * 02132360093202 R 728 * 02132360094800 R 1656 * 02132360094902 R 510 * 02132360095100 R 740 * 02132360095101 R 412 * 02132360122900 R 1376 * 02132360127800 R 2317 * 02132360127900 R 1701 * 02132360130603 R 1885 * 02132360148942 R 1842 * 02132371147619 R 202 * 02132371152100 R 1509 * 02132371152403 R 1769 * 02132371161800 R 5214 * 02132371161801 R 2630 * 02132371169501 R 2250 * 02132371169502 R 2219 * 02132371171913 R 909 * 02132371175203 R 1500 * 02132371190601 R 300 * 02132371196700 R 1381 * 02132371196701 R 2530 * 02132371199904 R 317 * 02132371212500 R 1933 * 02132371229401 R 1826 * 02132371229800 R 7740 * 02132371229802 R 751 * 02132371229904 R 1916 * 02132371230000 R 1666 * 02132371744100 R 1107 * 02132371750102 R 602 * 02132371760801 R 1376 * 02132371762101 R 1246 * 02132371778003 R 314 * 02132410096007 U 984 * 02132410096010 U 186 * 02132410097513 U 10386 * 02132410098500 U 223 * 02132410098600 U 146 * 02132410101800 U 419 * 02132410101802 U 2850 * 02132410102217 U 771 * 02132410102300 U 1218 * 02132410102401 U 647 * 02132410103005 U 3189 * 02132410103200 U 3374 * 02132410107304 U 2179 * 02132410108305 U 1350 * 02132410109505 U 5182 * 02132410110601 U 10329 * 02132410112009 U 11589 * 02132410112302 U 7291 * 02132410113005 U 428 * 02132410113007 U 3824 * 02132410115800 U 4863 * 02132410115802 U 5153 * 02132410117700 U 3097 * 02132410118500 U 4746 * 02132410118510 U 3164 * 02132410118700 U 1362 * 02132410118703 U 1503 * 02132410123500 U 1923 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132410125900 U 5158 * 02132410125910 U 1135 * 02132410125911 U 4534 * 02132410125915 U 3918 * 02132410127000 U 2308 * 02132410129300 U 10522 * 02132410133610 U 3723 * 02132410134206 U 7249 * 02132410136910 U 33326 * 02132410137500 U 3787 * 02132410138802 U 2172 * 02132410138806 U 2797 * 02132410139001 U 2984 * 02132410146405 U 5872 * 02132410147310 U 12555 * 02132410150703 U 1890 * 02132410150704 U 2292 * 02132410150705 U 232 * 02132410150706 U 2677 * 02132410153000 U 2998 * 02132410153005 U 382 * 02132410153007 U 1569 * 02132410163008 U 2591 * 02132410165608 U 1406 * 02132410166302 U 1214 * 02132410173400 U 2178 * 02132410173502 U 1495 * 02132412400808 U 5371 * 02132412960534 R 6396 * 02132432146204 U 1297 * 02132432153600 U 5001 * 02132432155000 U 3283 * 02132432173300 U 1396 * 02132432202400 U 1468 * 02132432206400 U 5533 * 02132432209615 U 689 * 02132432210900 U 3058 * 02132432220900 U 6736 * 02132432227500 U 3054 * 02132432238300 U 2916 * 02132432246000 U 8156 * 02132432252400 U 480 * 02132432253300 U 2237 * 02132432264700 U 2002 * 02132432276800 U 544 * 02132432281400 U 1638 * 02132433108702 U 2982 * 02132450200662 U 25150 * 02132450201905 U 1418 * 02132450202504 U 1004 * 02132450202810 U 906 * 02132450204400 R 349 * 02132450204500 U 630 * 02132450204950 R 1168 * 02132450206850 R 2401 * 02132450207450 R 1385 * 02132450208820 U 928 * 02132450216500 R 1557 * 02132450218250 R 4617 * 02132450221600 R 2794 * 02132450229600 U 1341 * 02132450233900 R 4683 * 02132450238265 R 2801 * 02132450238400 R 2027 * 02132450238650 R 2979 * 02132450239100 R 2540 * 02132450240350 R 3642 * 02132450241505 U 907 * 02132450241516 U 1234 * 02132450242550 R 4438 * 02132450264511 U 3495 * 02132450264600 R 1251 * 02132450264650 R 753 * 02132470144500 U 975 * 02132470145200 U 3085 * 02132470147300 U 1274 * 02132470155400 U 8535 * 02132470173600 U 7000 * 02132470173700 U 27746 * 02132470183200 U 6357 * 02132470185000 U 3356 * 02132470185100 U 2698 * 02132470192500 U 6658 * 02132470196300 U 10137 * 02132470197200 U 6013 * 02132470199200 U 5166 * 02132470218400 U 13235 * 02132470218800 U 5458 * 02132470243000 U 5369 * 02132470243100 U 7995 * 02132470261900 U 6426 * 02132470271100 U 6917 * 02132470271200 U 3641 * 02132470276000 U 2413 * 02132470276100 U 2475 * 02132483636500 U 6408 * 02132483637800 U 2363 * 02132483638000 U 4045 * 02132483642002 U 3523 * 02132483642800 U 3515 * 02132483643600 U 805 * 02132483643602 U 860 * 02132483647600 U 1882 * 02132483651000 U 5805 * 02132483651100 U 5528 * 02132483651200 U 502 * 02132483651205 U 1313 * 02132483651300 U 2121 * 02132483651400 U 3582 * 02132483653701 U 1518 * 02132483658402 U 574 * 02132483662400 U 7330 * 02132483662405 U 6737 * 02132483678300 U 6395 * 02132483678600 U 1062 * 02132483678800 U 2990 * 02132483700100 U 2224 * 02132483701005 U 3476 * 02132483701200 U 2976 * 02132483701300 U 1140 * 02132483701400 U 90 * 02132483703300 U 1077 * 02132483718200 U 1163 * 02132483719700 U 1041 * 02132483724700 U 880 * 02132483728800 U 3410 * 02132483737900 U 2039 * 02132483746702 U 2489 * 02132510153800 R 1470 * 02132510182700 R 1531 * 02132510199016 R 144 * 02132510207101 R 358 * 02132510217500 R 1806 * 02132520304132 R 1048 * 02132520307434 R 2145 * 02132520420081 R 2123 * 02132520427382 R 1353 * 02132530110115 R 1262 * 02132530113900 R 954 * 02132530129100 R 1196 * 02132530146802 R 1789 * 02132530177702 R 1283 * 02132530181400 R 545 * 02132530181500 R 1716 * 02132530181602 R 307 * 02132540068500 R 313 * 02132540119112 R 215 * 02132550216081 R 6935 * 02132550216131 R 4626 * 02132550216581 R 927 * 02132550216631 U 978 * 02132550216633 U 148 * 02132550217231 R 10088 * 02132550220881 R 2118 * 02132550220883 U 879 * 02132550220884 U 90 * 02132550233081 U 2427 * 02132550233082 U 3070 * 02132610089400 U 2583 * 02132610092303 U 2184 * 02132610094510 U 1154 * 02132610094513 U 525 * 02132610096400 U 1215 * 02132610106923 U 5777 * 02132610112504 U 307 * 02132610112616 U 842 * 02132610117704 U 2041 * 02132610120410 U 124 * 02132610126701 U 12339 * 02132610128203 U 426 * 02132610128517 U 1983 * 02132610129014 U 3423 * 02132610129502 U 1415 * 02132610133300 U 2031 * 02132610133302 U 6742 * 02132610133305 U 903 * 02132610138504 U 2322 * 02132610138804 U 2692 * 02132610138806 U 3000 * 02132610141041 U 2270 * 02132610141100 U 5999 * 02132610141102 U 1587 * 02132610145205 U 232 * 02132610145206 U 1023 * 02132610145208 U 1500 * 02132610145210 U 3252 * 02132610145700 U 589 * 02132610145745 U 1569 * 02132610146321 U 3697 * 02132610146400 U 13911 * 02132610146502 U 9015 * 02132610147310 U 232 * 02132610148101 U 232 * 02132610148303 U 1527 * 02132610148305 U 2214 * 02132610148700 U 341 * 02132610148703 U 4434 * 02132610150537 U 7069 * 02132610150549 U 2539 * 02132610150714 U 2176 * 02132610150743 U 5424 * 02132610150753 U 10963 * 02132610150754 U 941 * 02132610152300 U 1873 * 02132610152702 U 2266 * 02132610153102 U 2272 * 02132610154200 U 4899 * 02132610154202 U 7196 * 02132610157700 U 4216 * 02132610157900 U 349 * 02132610158000 U 791 * 02132620090600 U 633 * 02132620097800 U 22128 * 02132620097900 U 292 * 02132620101400 U 1719 * 02132620119400 U 980 * 02132620132800 U 7370 * 02132620138000 U 21901 * 02132620138100 U 13553 * 02132620155800 U 2045 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132620156200 U 2732 * 02132630103700 R 1055 * 02132630103800 R 1130 * 02132630113600 R 455 * 02132630115700 R 797 * 02132630115710 R 1558 * 02132630116000 R 1198 * 02132630116100 R 1336 * 02132630116500 R 1632 * 02132630119500 R 1753 * 02132630120200 R 232 * 02132630121200 R 918 * 02132630121300 R 634 * 02132630130900 R 1360 * 02132630131100 R 3620 * 02132630137900 R 2502 * 02132630139700 R 2950 * 02132630160400 R 1237 * 02132630167500 R 9011 * 02132630167700 R 2905 * 02132630178600 R 2715 * 02132640166400 R 2025 * 02132640166500 R 916 * 02132640170700 R 1257 * 02132640170800 R 1172 * 02132640171500 R 501 * 02132640171607 R 431 * 02132640172200 R 413 * 02132640172300 R 1075 * 02132640172900 R 1564 * 02132640173900 R 124 * 02132640202100 R 2554 * 02132640202200 R 226 * 02132640210100 R 571 * 02132640210200 R 1381 * 02132640211300 R 1732 * 02132640211400 R 681 * 02132640218100 R 1494 * 02132640218200 R 1049 * 02132640220400 R 3558 * 02132640225100 R 436 * 02132640226100 R 890 * 02132640231800 R 867 * 02132640308000 R 5570 * 03131211532600 U 6226 * 03131211533500 U 3822 * 03131211536700 U 4395 * 03131211546220 U 2710 * 03131211546300 U 26483 * 03131211553300 U 883 * 03131211554100 U 1286 * 03131211559100 U 2445 * 03131211560800 U 12810 * 03131211572100 U 668 * 03131211572800 U 4418 * 03131211573000 U 612 * 03131211585310 U 4543 * 03131221123107 U 241 * 03131221123500 U 1671 * 03131221128101 U 2347 * 03131221128406 U 4086 * 03131221130407 U 8543 * 03131221133300 U 7819 * 03131221133500 U 15893 * 03131221139600 U 2157 * 03131221141200 U 1036 * 03131221144717 U 739 * 03131221152100 U 3483 * 03131221153700 U 263 * 03131221160700 U 9104 * 03131221163003 U 490 * 03131221165901 U 3023 * 03131221167700 U 3921 * 03131221167900 U 231 * 03131221169600 U 395 * 03131221170100 U 227 * 03131221170300 U 15276 * 03131221170406 U 9783 * 03131221171100 U 4456 * 03131221171109 U 2531 * 03131221171114 U 1541 * 03131221175101 U 4568 * 03131221175200 U 4122 * 03131221181500 U 4654 * 03131221188403 U 483 * 03131221191204 U 16239 * 03131221192500 U 22074 * 03131230118036 U 2232 * 03131230121981 U 3832 * 03131230135531 U 2189 * 03131230137579 U 1324 * 03131230142678 U 831 * 03131230142681 U 11360 * 03131230142688 U 1675 * 03131230151333 U 774 * 03131230157731 U 2667 * 03131230160431 U 2146 * 03131230160439 U 2427 * 03131230161032 U 424 * 03131230161931 U 1375 * 03131250151881 R 201 * 03131250156674 R 2994 * 03131250157353 R 9715 * 03131250157431 R 1149 * 03131250166781 R 4976 * 03131250168281 R 463 * 03131250168481 R 935 * 03131250168535 R 9921 * 03131250168540 R 212 * 03131250172135 R 1969 * 03131250172231 R 763 * 03131250172581 R 1952 * 03131250172776 R 274 * 03131250178850 R 1727 * 03131250202031 R 1336 * 03131250202140 R 2497 * 03131280303700 U 8117 * 03131280303800 U 2596 * 03131280303810 U 6798 * 03131280304100 U 3397 * 03131280307502 U 738 * 03131280312612 U 4323 * 03131280319200 U 3375 * 03131280328019 U 5576 * 03131280328900 U 6007 * 03131280331800 U 14003 * 03131280335200 U 8254 * 03131280336900 U 3594 * 03131280337000 U 2061 * 03131280337012 U 1893 * 03131280337205 U 14323 * 03131280338500 U 39174 * 03131280343105 U 212 * 03131280343735 U 212 * 03131280345109 U 6351 * 03131280345210 U 2436 * 03131280345213 U 9943 * 03131280346100 U 7938 * 03131280346110 U 89 * 03131280348025 U 3097 * 03131280348035 U 3469 * 03131280348105 U 6464 * 03131280349229 U 10680 * 03131280350500 U 33318 * 03131280350990 U 14430 * 03131280351300 U 8473 * 03131280351307 U 160 * 03131280354416 U 4503 * 03131280355010 U 90 * 03131280355844 U 5958 * 03131280356904 U 1293 * 03131280356907 U 4452 * 03131280359200 U 10079 * 03131280361002 U 232 * 03131280365200 U 790 * 03131280378600 U 1536 * 03131280378615 U 19905 * 03131280388421 U 481 * 03131280388804 U 8702 * 03131280390400 U 2483 * 03131280390500 U 2142 * 03131280392700 U 6036 03131311123800 U 2026 03131311123900 U 5304 03131311125700 U 5161 03131311125800 U 4521 03131311125802 U 544 03131311127105 U 277 03131311133401 U 71424 03131311133502 U 5944 03131311135204 U 3689 03131311135304 U 601 03131311135305 U 3387 03131311135503 U 13045 03131311135588 U 3752 03131311140708 U 1478 03131311140863 U 346 03131311143710 U 7242 03131311143711 U 13246 03131311145416 U 6964 03131311145428 U 2147 03131311148408 U 6009 03131311148409 U 7209 03131311148476 U 11343 03131311148508 U 57786 03131311148517 U 1821 03131311150207 U 11554 03131311150226 U 10825 03131311150700 U 10264 03131311150713 U 2563 03131311151101 U 6505 03131311151104 U 4914 03131311151902 U 16883 03131311152010 U 18590 03131311152020 U 11454 03131311152022 U 11928 03131311152216 U 232 03131311152231 U 3605 03131311152315E U 9846 03131311152318 U 1079 03131311154900 U 1121 03131311157600 U 10230 03131311164200 U 124 03131311164203 U 2019 03131311164505 U 7675 03131311164902 U 926 03131311164907 U 3452 03131311166100 U 7681 03131311166101 U 3142 03131311166809 U 704 03131311166826 U 575 03131311166832 U 645 03131311168100 U 44620 03131311168105 U 209 03131311168106 U 5697 03131311168200 U 18768 03131311168606 U 7294 03131311168820 U 1222 03131311169210 U 3737 03131311169218 U 2931 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131311169219 U 3775 03131311171000 U 1550 03131311173700 U 11583 03131311173702 U 6090 03131311175900 U 2528 03131311175903 U 2940 03131311175905 U 1182 03131311177300 U 2016 03131311186500 U 9095 03131311187201 U 13809 03131311189400 U 2537 03131311196801 U 2248 03131311209100 U 3298 03131311212500 U 2151 03131311214402 U 2549 03131311214410 U 2723 03131311219100 U 3276 03131311221600 U 212 03131311222907 U 10186 03131311223100 U 7479 03131311223600 R 124 03131311223602 U 6872 03131320216100 U 768 03131320216200 U 633 03131320222700 U 427 03131320222800 U 91 03131320227500 U 2815 03131320236800 U 1751 03131320236804 U 680 03131320237900 U 1730 03131320239000 U 4632 03131320239002 U 1492 03131320244900 U 284 03131320253300 U 1669 03131320253304 U 4605 03131320259203 U 4037 03131320266300 U 1598 03131320266301 U 13321 03131330460620 U 1489 03131330460677 U 6735 03131330460684 U 2689 03131330467000 R 1354 03131330467001 R 6872 03131330467025 U 856 03131330487225 U 778 03131330487401 R 1063 03131330513600 R 2052 03131330515601 R 2587 03131330517800 R 1705 03131330525200 R 1476 03131330525201 R 2554 03131330525625 U 734 03131330570200 R 573 03131330571200 R 330 03131330583031 U 848 03131330583080 U 30569 03131330583086 U 199 03131330583089 U 7915 03131330583105 U 3284 03131330583120 U 34605 03131330583123 U 6711 03131381575600 R 1426 03131381580800 R 1444 03131381601800 R 620 03131381601810 R 1305 03131381608501 R 1673 03131381612800 R 1755 03131381625900 R 476 03131381635505 R 625 03131381638409 R 531 03131381644805 R 2127 03131390468411 U 1208 03131390473511 U 1385 05131310995754 U 8992 03131391002273 U 1292 03131391002276 U 6028 03131391002334 U 19242 03131391002962 U 2092 03131391002984 U 6232 * 03131410189800 U 5981 * 03131410196101 U 5891 * 03131410196104 U 9687 * 03131410197900 U 8342 * 03131410203002 U 9657 * 03131410214605 U 340 * 03131410220000 U 697 * 03131410220003 U 432 * 03131410220306 U 2659 * 03131410228102 U 6229 * 03131410233900 U 6284 * 03131410236700 U 10707 * 03131410236800 U 10343 * 03131410239100 U 8270 * 03131410246000 U 15778 * 03131410247802 U 3653 * 03131420111361 U 15598 * 03131420112211 R 794 * 03131420120961 U 983 * 03131420122211 R 4096 * 03131420122411 R 3036 * 03131420126361 U 1244 * 03131420128012 R 1644 * 03131420130161 R 606 * 03131420143011 U 171 * 03131420146961 R 231 * 03131430067300 R 5591 * 03131430067604 R 124 * 03131430069151 R 1095 * 03131430069609 R 2054 * 03131430070000 R 126 * 03131430073300 R 1100 * 03131430075002 R 3147 * 03131430075400 R 790 * 03131430075602 R 402 * 03131430075604 R 772 * 03131430075611 R 406 * 03131430075622 R 1530 * 03131430076000 R 890 * 03131430076008 R 1070 * 03131430076502 R 1296 * 03131430076505 R 7584 * 03131430077301 R 403 * 03131430077511 R 1152 * 03131430077518 R 330 * 03131430077608 R 928 * 03131430078200 R 740 * 03131430078202 R 132 * 03131430079100 R 1106 * 03131430079901 R 693 * 03131430080300 R 1793 * 03131430081100 R 350 * 03131430085604 R 1134 * 03131430086502 R 1114 * 03131430087100 R 2604 * 03131430092200 R 881 * 03131430093500 R 2071 * 03131430093501 R 1938 * 03131430093502 R 3370 * 03131430093509 R 2960 * 03131430093600 R 2092 * 03131430093608 R 1880 * 03131430094300 R 2002 * 03131430094501 R 2987 * 03131430094504 R 2223 * 03131430094512 R 4763 * 03131430094809 R 2391 * 03131430094904 R 2121 * 03131430095006 R 4942 * 03131430095100 R 1942 * 03131430095203 R 1610 * 03131430096400 R 2774 * 03131430096402 R 2262 * 03131430096404 R 1250 * 03131430097109 R 2060 * 03131430097200 R 4714 * 03131430097206 R 4603 * 03131430097504 R 1828 * 03131430098200 R 2527 * 03131430100700 R 3552 * 03131430101900 R 1897 * 03131430102000 R 3059 * 03131430102001 R 1541 * 03131430102502 R 1133 * 03131430102503 R 1358 * 03131430102505 R 288 * 03131430102700 R 3155 * 03131430102903 R 2069 * 03131430103501 R 2509 * 03131430103505 R 1112 * 03131430119901 R 4965 * 03131430120202 R 2374 * 03131430121100 R 1757 * 03131430121504 R 1885 * 03131430121902 R 1618 * 03131430123703 R 2328 * 03131430123901 R 2080 * 03131430124827 R 4619 * 03131430125001 R 3099 * 03131440183002 R 6949 * 03131440188501 R 11096 * 03131440190300 R 7101 * 03131440196200 R 601 * 03131440196202 R 1311 * 03131440196701 R 1082 * 03131440198700 R 1483 * 03131440198701 R 1494 * 03131440209600 R 1657 * 03131440223200 R 2285 * 03131441587500 R 4530 * 03131441589400 R 2151 * 03131441599000 R 786 * 03131441604902 R 380 * 03131441611303 R 2282 * 03131441611304 R 2065 * 03131441616101 R 3172 * 03131450145200 R 1998 * 03131450155200 R 195 * 03131450155800 R 1680 * 03131450161703 R 912 * 03131450165000 R 1818 * 03131450165001 R 1568 * 03131450170900 R 656 * 03131450171000 R 760 * 03131450197206 R 784 * 03131460115801 R 2258 * 03131460131450 U 3609 * 03131460139050 R 419 * 03131460140205 R 1126 * 03131460140400 R 773 * 03131460142250 R 2229 * 03131460143154 R 1439 * 03131460143800 R 236 * 03131460144850 R 2278 * 03131460145000 R 1134 * 03131460145502 R 1708 * 03131460145750 R 2519 * 03131460145800 R 697 * 03131460146251 R 1986 * 03131460151850 U 1558 * 03131460152403 R 1460 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131470840400 R 3525 * 03131470875403 R 1099 * 03131470875408 R 910 * 03131510230100 R 4484 * 03131510234500 R 2014 * 03131510262900 R 1573 * 03131510262929 U 984 * 03131510288008 U 754 * 03131510297900 R 376 * 03131510299300 U 919 * 03131510303826 U 1070 * 03131510303828 U 1380 * 03131510304700 R 2257 * 03131520142506 R 29207 * 03131520142508E R 53827 * 03131520143024 R 4857 * 03131520167120 R 1504 * 03131520167310 R 6959 * 03131520167311 R 217 * 03131520180530 R 993 * 03131520189320 R 2591 * 03131520195300 R 820 * 03131520195310 R 798 * 03131520196000 R 2005 * 03131520196115 R 283 * 03131520203227 R 1174 * 03131520203245 R 1056 * 03131520203610 R 1775 * 03131520204313 R 741 * 03131520204316 R 273 * 03131520226020 R 105 * 03131520231500 R 2186 * 03131520231511 R 1306 * 03131520233105 R 225 * 03131520233107 R 1724 * 03131520233500 R 1878 * 03131520238300 R 1593 * 03131520247500 R 2151 * 03131520247505 R 5616 * 03131520247507 R 90 * 03131530172130 U 1715 * 03131530172152 U 1287 * 03131530172800 R 227 * 03131530172850 U 573 * 03131530172900 R 292 * 03131530172950 U 382 * 03131530178300 R 1405 * 03131530178311 U 843 * 03131530342235 R 794 * 03131530349437 R 9815 * 03131530372836 R 1598 * 03131530377431 R 688 * 03131530408031 R 3400 * 03131530408032 R 890 * 03131530408035 R 1252 * 03131530459431 R 1155 * 03131530459631 R 1144 * 03131530459632 R 236 * 03131530460231 R 2137 * 03131530461431 R 689 * 03131530474831 R 1704 * 03131530475039 R 162 * 03131530475831 R 1461 * 03131540380600 R 1878 * 03131540392811 R 853 * 03131540422200 R 1193 * 03131540422800 R 7098 * 03131540427800 R 693 * 03131540427810 R 1910 * 03131540466001 R 1436 * 03131540476010 R 443 * 03131540477800 R 757 * 03131540477806 R 1666 * 03131540477807 R 1476 * 03131540479614 R 536 * 03131540481203 R 279 * 03131540489600 R 2923 * 03131540492800 R 1695 * 03131540492801 R 1760 * 03131540492816 R 1093 * 03131540493400 R 1416 * 03131540494400 R 3536 * 03131540495210 R 458 * 03131610184704 R 3221 * 03131610221712 R 5532 * 03131610224100 R 5059 * 03131610224101 R 1625 * 03131610224104 R 2997 * 03131610227305 R 212 * 03131630097400 R 6377 * 03131630097600 R 237 * 03131630101608 R 292 * 03131630102400 R 608 * 03131630102422 R 510 * 03131630102900 R 1120 * 03131630103901 R 1850 * 03131630104709 R 1270 * 03131630107200 R 1167 * 03131630107400 R 247 * 03131630112804 R 1295 * 03131630114000 R 385 * 03131630114004 R 1696 * 03131630118300 R 291 * 03131630125902 R 2192 * 03131630127002 R 1776 * 03131630129110 R 3793 * 03131630130900 R 3684 * 03131630140108 R 509 * 03131680170400 R 891 * 03131710074304 R 2060 * 03131720315800 R 792 * 03131720315900 R 913 * 03131720335000 R 200 * 03131720351901 R 292 * 03131730162001 U 729 * 03131730162002 U 786 * 03131730163502 U 4485 * 03131730163610 U 10323 * 03131730163616 U 4644 * 03131730166000 U 660 * 03131730166207 U 3264 * 03131730168205 U 2471 * 03131730168206 U 1546 * 03131811690300 U 2124 * 03131811690305 U 2026 * 03131811690400 U 2259 * 03131811690700 U 3093 * 03131811696202 U 6227 * 03131811696600 U 227 * 03131811696702 U 1976 * 03131811697405 U 1606 * 03131811697406 U 1082 * 03131811699005 U 6612 * 03131811699300 U 6010 * 03131811701715 U 2684 * 03131811703206 U 253 * 03131811705800 U 1460 * 03131811705802 U 1163 * 03131811705805 U 359 * 03131811706010 U 763 * 03131811706105 U 798 * 03131811706200 U 4185 * 03131811709210 U 1300 * 03131811709212 U 1023 * 03131811709510 U 2993 * 03131811710610 U 2588 * 03131811710612 U 1873 * 03131811711003 U 266 * 03131811711005 U 463 * 03131811711200 U 1949 * 03131811711205 U 2262 * 03131811711206 U 2323 * 03131811711805 U 9877 * 03131811712803 U 649 * 03131811714100 U 4789 * 03131811714200 U 2681 * 03131811719905 U 5365 * 03131811719908 U 1959 * 03131811720004E U 15490 * 03131811720005 U 1712 * 03131811728505 U 1579 * 03131811728800 U 4121 * 03131811729000 U 1754 * 03131811729300 U 5997 * 03131811729405 U 2961 * 03131811729710 U 4418 * 03131811729715 U 2764 * 03131811729800 U 3008 * 03131811731800 U 3317 * 03131811732205 U 512 * 03131811733800 U 1255 * 03131811735000 U 2040 * 03131811735400 U 4730 * 03131811735500 U 804 * 03131811735510 U 2084 * 03131811736300 U 1861 * 03131811739702 U 260 * 03131811749010 U 583 * 03131811757800 U 5677 * 03131820044905 U 2229 * 03131820044910 U 1009 * 03131820045100 U 6055 * 03131820045305 U 169 * 03131820045310 U 10780 * 03131820046217 U 3367 * 03131820047607 U 1007 * 03131820048215 U 4691 * 03131820049015 U 843 * 03131820049018 U 811 * 03131820049708 U 1576 * 03131820049709 U 1424 * 03131820050400 U 2013 * 03131820050401 U 2014 * 03131820050900 U 3370 * 03131820051404 U 5304 * 03131820051408 U 6017 * 03131820051700 U 1244 * 03131820051703 U 341 * 03131820052400 U 2914 * 03131820052500 U 3392 * 03131820052700 U 1448 * 03131820053300 U 5477 * 03131820053805 U 773 * 03131820054018 U 1473 * 03131820054800 U 1100 * 03131820057200 U 4789 * 03131820060205 U 5894 * 03131820060206 U 12119 * 03131820103500 U 8163 * 03131820103819 U 8273 * 03131820103820 U 6741 * 03131820104100 U 6023 * 03131820104600 U 1424 * 03131820104603 U 1547 * 03131820104700 U 462 * 03131820107600 U 1740 * 03131820108100 U 2353 * 03131820116501 U 895 * 03131820117600 U 2358 * 03131820117602 U 2327 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131820117700 U 2505 * 03131820117702 U 3056 * 03131820119018 U 2394 * 03131820119500 U 483 * 03131820119900 U 1044 * 03131820119905 U 819 * 03131820119909 U 91 * 03131820134300 U 3301 * 03131820134505 U 476 * 03131820136105 U 892 * 03131820138800 U 968 * 03131820138804 U 976 * 03131820138806 U 1216 * 03131820141000 U 2323 * 03131820141400 U 1335 * 03131820141403 U 1453 * 03131830103331 U 633 * 03131830103481 U 17533 * 03131830105531 U 16077 * 03131830107381 U 28393 * 03131830107434 U 4379 * 03131830107981 U 3589 * 03131830108281 U 2048 * 03131830108331 U 1862 * 03131830109231 U 1923 * 03131830109232 U 4537 * 03131830109431 U 5995 * 03131830111231 U 6493 * 03131830112031 U 1731 * 03131830114531 U 4957 * 03131830114831 U 4912 * 03131830116731 U 42734 * 03131830119084 U 829 * 03131830126131 U 4244 * 03131830126931 U 5271 * 03131830129081 U 1124 * 03131830131281 U 1851 * 03131830132331 U 2217 * 03131830132332 U 3079 * 03131830133831 U 2807 * 03131830133981 U 6545 * 03131830134182 U 298 * 03131830134282 U 2193 * 03131830134286 U 323 * 03131830135631 U 1450 * 03131830137081 U 2594 * 03131830137082 U 5310 * 03131830137085 U 800 * 03131830137431 U 2151 * 03131830137432 U 5757 * 03131830139281 U 1064 * 03131830139332 U 830 * 03131830139334 U 1070 * 03131830139335 U 1555 * 03131830142231 U 3261 * 03131830144481 U 2196 * 03131830144482 U 2831 * 03131830147831 U 18707 * 03131830148031 R 5891 * 03131830148231 U 6284 * 03131830148281 U 6287 * 03131830148331 U 10062 * 03131830148381 U 12437 * 03131830150631 U 5494 * 03131830150632 U 2340 * 03131830150781 U 6539 * 03131830150782 U 2497 * 03131830157231 U 1279 * 03131840562434 U 1362 * 03131840566431 U 3264 * 03131840571232 U 41992 * 03131840598031 U 858 * 03131840598841 U 8887 * 03131840598842 U 69924 * 03131840599031 U 76 * 03131840599035 U 2619 * 03131840628835 U 3740 * 03131840632431 U 2275 * 03131840647431 U 2728 * 03131840651032 U 2782 * 03131840659040 U 1613 * 03131840667431 U 3251 * 03131840672031 U 2556 * 03131840674831 U 3796 * 03131840675035 U 2443 * 03131840677031 U 2742 * 03131840705031 U 2536 * 03131840707031 U 478 * 03131840707035 U 1192 * 03131840708031 U 2782 * 03131840720831 U 5477 * 03131840723631 U 876 * 03131840724432 U 95 * 03131840724437 U 997 * 03131840724438 U 1264 * 03131840728237 U 5898 * 03131840731239 U 887 * 03131840732838 U 1984 * 03131840736831 R 1000 * 03131840740439 U 6322 * 03131840744031 U 1257 * 03131840744035 U 1917 * 03131840744231 U 2048 * 03131840748231 U 4055 * 03131840748232 U 2352 * 03131840755631 U 1334 * 03131840770631 U 1414 * 03131840772032 U 2172 * 03131840781646 U 2544 * 03132110428850 U 1024 * 03132110432351 U 2391 * 03132110434750 U 124 * 03132110437250 U 2203 * 03132110437253 U 1540 * 03132110443250 U 913 * 03132110445750 U 3256 * 03132110447850 U 2629 * 03132110457850 U 637 * 03132110458150 U 229 * 03132110458250 U 1420 * 03132110458450 U 7812 * 03132110460350 U 1646 * 03132110463450 U 332 * 03132110474051 U 1988 * 03132110481650 U 1418 * 03132110481950 U 807 * 03132110486250 U 639 * 03132110487350 U 1729 * 03132110489150 U 5484 * 03132110496250 U 3104 * 03132110502350 U 1790 * 03132110504550 U 4309 * 03132110504552 U 2684 * 03132110506651 U 1990 * 03132110507050 U 1461 * 03132110507055 U 982 * 03132110507350 U 7969 * 03132110514350 U 2440 * 03132110514450 U 1290 * 03132110514550 U 3155 * 03132110518250 U 3304 * 03132110519050 U 1077 * 03132110519150 U 424 * 03132110519750 U 2125 * 03132110520350 U 1867 * 03132110526950 U 18658 * 03132110533650 U 2596 * 03132110534850 U 1246 * 03132110536450 U 7137 * 03132110536455 U 874 * 03132110541550 U 57 * 03132110541650 U 65 * 03132110541653 U 5565 * 03132110543150 U 124 * 03132110543250 U 8107 * 03132110543450 U 1141 * 03132110543550 U 12911 * 03132110546050 U 4635 * 03132110546055 U 2820 * 03132110546150 U 232 * 03132110548950 U 4899 * 03132110553550 U 2347 * 03132110553750 U 5006 * 03132110563950 U 811 * 03132110565550 U 1563 * 03132110565650 U 5836 * 03132110565750 U 2425 * 03132110565850 U 3291 * 03132110585250 U 2481 * 03132110585350 U 2031 * 03132110588250 U 711 * 03132110588251 U 1275 * 03132110599051 U 1063 * 03132120100905 U 2744 * 03132120104400 U 9479 * 03132120104607 U 5032 * 03132120106907 U 2782 * 03132120110703 U 3019 * 03132120110705 U 5032 * 03132120111707 U 177 * 03132120111708 U 212 * 03132120115411 U 5794 * 03132120115437 U 7087 * 03132120117800 U 2314 * 03132120117805 U 3159 * 03132120118400 U 16320 * 03132120118500 U 8754 * 03132120119308 U 1682 * 03132120119318 U 872 * 03132120123800 U 5503 * 03132120123802 U 4339 * 03132120124900 U 2454 * 03132120130105 U 4174 * 03132130114009 U 31228 * 03132130115002 U 582 * 03132130115200 U 3011 * 03132130117200 U 4757 * 03132130137203 U 3130 * 03132130139900 U 871 * 03132130139902 U 1798 * 03132130140300 U 1616 * 03132130140301 U 670 * 03132130152400 U 5011 * 03132130152500 U 5873 * 03132130161100 U 2951 * 03132130168500 U 749 * 03132130168502 U 1571 * 03132130169625 U 2289 * 03132140204312 U 800 * 03132140204894 U 1012 * 03132140212800 U 5536 * 03132140213907 U 5294 * 03132140214315 U 324 * 03132140216514 R 861 * 03132140217019 U 1442 * 03132140220704 U 2716 * 03132140228000 U 908 * 03132140228012 U 2869 * 03132140229400 U 1607 * 03132140229408 U 1985 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132140248110 U 1177 * 03132140248150 U 1413 * 03132140248627 U 2257 * 03132140256800 U 344 * 03132140256810 U 424 * 03132140258500 U 17961 * 03132140258600 U 12047 * 03132140258812 U 439 * 03132140259909 U 2396 * 03132140259912 U 6404 * 03132140266301 U 1001 * 03132140266303 U 776 * 03132140270208 U 2265 * 03132140271625 U 88879 * 03132140276200 U 780 * 03132140276210 U 1054 * 03132140276300 U 364 * 03132140276600 U 5547 * 03132140276905 U 4842 * 03132140277000 U 2263 * 03132140279407 U 2372 * 03132140280800 U 4515 * 03132140280803 U 4560 * 03132140280900 U 5022 * 03132140280903 U 2169 * 03132140282700 U 5248 * 03132140286203 U 3751 * 03132140286211 U 1315 * 03132140286213 U 4786 * 03132140288700 U 1784 * 03132140288701 U 2732 * 03132140289100 U 2973 * 03132140292905 U 3312 * 03132140292915 U 2580 * 03132140298018 U 177 * 03132140298020 U 2291 * 03132140298023 U 2916 * 03132140298612 U 2756 * 03132140299300 U 2593 * 03132140300115 U 2034 * 03132140300117 U 2387 * 03132140300205 U 12879 * 03132140301804 U 2120 * 03132140305000 U 6066 * 03132150191466 R 1204 * 03132150191484 R 1246 * 03132150192301 R 3735 * 03132150192805 R 2619 * 03132150194809 R 424 * 03132150195600 R 9107 * 03132150195810 R 3407 * 03132160200209 R 916 * 03132160243200 R 1988 * 03132160244800 R 1155 * 03132212191200 U 3630 * 03132212191210 U 1780 * 03132212191300 U 1100 * 03132212201400 U 668 * 03132212205600 U 2378 * 03132212207510 U 1049 * 03132212219300 U 7134 * 03132212220408 U 1103 * 03132212220900 U 1688 * 03132212220910 U 1806 * 03132212222900 U 4489 * 03132212229600 U 319 * 03132212229605 U 1158 * 03132212232100 U 5164 * 03132212232106 U 1346 * 03132212240000 U 306 * 03132220276801 U 703 * 03132230581052 U 2560 * 03132230587451 U 2330 * 03132230692551 U 608 * 03132230692576 U 1995 * 03132230694951 U 9406 * 03132230699951 U 12000 * 03132230700151 U 763 * 03132230700154 U 3641 * 03132230700155 U 1869 * 03132230700165 U 1165 * 03132230701351 U 675 * 03132230701752 U 1124 * 03132230702753 U 3362 * 03132230709151 U 4019 * 03132230729860 U 2033 * 03132240078200 U 2566 * 03132240078300 U 2054 * 03132240078302 U 3528 * 03132240078404 U 2665 * 03132240078907 U 1367 * 03132240079201 U 2678 * 03132240079203 U 2392 * 03132240079709 U 1685 * 03132240079716 U 2986 * 03132240080905 U 3471 * 03132240082400 U 944 * 03132240090603 U 2560 * 03132240096205 U 1284 * 03132240096207 U 618 * 03132240096511 U 2237 * 03132240096514 U 5881 * 03132240096516 U 4462 * 03132240096518 U 3291 * 03132240096524 U 1154 * 03132240096527 U 1672 * 03132240099503 U 2976 * 03132240099508 U 2866 * 03132240100404 U 5151 * 03132240102300 U 3357 * 03132240102302 U 5790 * 03132240112400 U 3161 * 03132240112401 U 1791 * 03132250302250 R 3772 * 03132250302300 R 1304 * 03132260468351 U 8151 * 03132260468451 U 7403 * 03132260468461 U 8166 * 03132260468851 U 3423 * 03132260468951 U 9391 * 03132262348851 U 11456 * 03132262348861 U 5050 * 03132262349051 U 7928 * 03132262352651 U 2921 * 03132262369851 U 1923 * 03132262370063 U 1033 * 03132262373651 U 8375 * 03132262375661 U 3101 * 03132270300500 R 5182 * 03132270300850 R 1820 * 03132270308800 U 683 * 03132270308850 U 827 * 03132270309500 U 3243 * 03132270310150 U 3297 * 03132270311150 U 2753 * 03132270311151 U 2119 * 03132270314600 U 124 * 03132270314650 U 1027 * 03132270314651 U 1672 * 03132270355450 U 4896 * 03132270355500 U 1943 * 03132270370700 U 1726 * 03132270378150 U 1600 * 03132270384850 U 1146 * 03132270384900 U 1065 * 03132270391650 U 1445 * 03132280787151 U 2760 * 03132280787751 U 520 * 03132280793551 U 778 * 03132280794554 U 2297 * 03132280799256 U 2338 * 03132280799452 U 2482 * 03132280802251 U 1895 * 03132280815259 U 1016 * 03132280815262 U 1616 * 03132280815851 U 2663 * 03132280815861 U 89 * 03132280815871 U 25374 * 03132280816651 U 852 * 03132280816857 U 1655 * 03132280817251 U 2031 * 03132280817258 U 2020 * 03132280817364 U 4537 * 03132280817365 U 1749 * 03132280818551 U 1473 * 03132280818656 U 1388 * 03132280823361 U 2243 * 03132280823553 U 5302 * 03132280823556 U 1180 * 03132280823571 U 1766 * 03132280825954 U 4921 * 03132280825959 U 2322 * 03132280827166 U 335 * 03132280827172 U 299 * 03132282523700 U 360 * 03132282530500 U 2976 * 03132282545210 U 2208 * 03132282548400 U 1032 * 03132291824815 R 66 * 03132310135500 R 1665 * 03132310136260 R 1528 * 03132310137541 R 894 * 03132310137691 R 91 * 03132310138120 R 992 * 03132310139760 R 464 * 03132310140750 R 5757 * 03132310146052 R 2065 * 03132310146053 R 93 * 03132310147070 R 404 * 03132320244500 R 125 * 03132320244503 R 124 * 03132320250603 R 349 * 03132320263000 R 2011 * 03132320266103 R 2382 * 03132320289902 R 1219 * 03132320300602 R 7 * 03132360188100 R 2041 * 03132360188201 R 1339 * 03132360191200 R 4559 * 03132360199303 R 232 * 03132360201201 R 11621 * 03132360209403 R 1466 * 03132360209407 R 305 * 03132360225700 R 2046 * 03132360229400 R 1088 * 03132360229401 R 694 * 03132360229500 R 1612 * 03132360230001 R 504 * 03132370803900 R 667 * 03132370812800 R 1874 * 03132370822100 R 317 * 03132370822200 R 1552 * 03132370822300 R 775 * 03132370833901 R 672 * 03132370834000 R 434 * 03132370834103 R 1576 * 03132370842200 R 815 * 03132370842201 R 312 * 03132371255200 R 2107 * 03132371255300 R 1192 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132371255404 R 1075 * 03132371255405 R 1409 * 03132371257201 R 1200 * 03132371273202 R 124 * 03132371278302 R 526 * 03132410176300 U 3012 * 03132410176305 U 1954 * 03132410176510 U 10569 * 03132410179003 U 6898 * 03132410183200 U 1157 * 03132410183206 U 2109 * 03132410186900 U 296 * 03132410191005 U 1995 * 03132410196610 U 2727 * 03132410203803 U 3065 * 03132410208500 U 13225 * 03132410208503 U 11328 * 03132410208507 U 13924 * 03132410210505 U 424 * 03132410213600 U 3277 * 03132410216811 U 2743 * 03132410216814 U 1992 * 03132410229603 U 801 * 03132410229605 U 936 * 03132410232500 U 753 * 03132410248010 U 283 * 03132410248200 U 11390 * 03132410248202 U 6277 * 03132410253300 U 1525 * 03132410253303 U 286 * 03132410253305 U 472 * 03132410253313 U 1922 * 03132432295500 U 1783 * 03132432295600 U 2413 * 03132432307100 U 1373 * 03132432307200 U 1504 * 03132432307300 U 1435 * 03132432309900 U 2518 * 03132432310300 U 866 * 03132432318800 U 1996 * 03132432321100 U 2834 * 03132432321200 U 5655 * 03132432333600 U 829 * 03132432346100 U 7918 * 03132432347300 U 857 * 03132432354200 U 2428 * 03132432354300 U 8269 * 03132432365400 U 1572 * 03132432386300 U 3443 * 03132432394200 U 2001 * 03132432394300 U 395 * 03132432398700 U 1832 * 03132432400800 U 1161 * 03132432400900 U 1365 * 03132432406800 U 6307 * 03132432409200 U 5856 * 03132432412100 U 6058 * 03132432429500 U 7379 * 03132432432300 U 2803 * 03132450311351 U 783 * 03132450332105 U 375 * 03132450342233 U 2820 * 03132453317410 U 15130 * 03132453530050 U 1189 * 03132470291500 U 5566 * 03132470298600 U 2902 * 03132470298700 U 1573 * 03132470303600 U 3148 * 03132470309700 U 10035 * 03132470318700 U 4989 * 03132470333600 U 2210 * 03132470356000 U 3117 * 03132470359600 U 3146 * 03132470359700 U 3029 * 03132470359800 U 248 * 03132470406300 U 3461 * 03132470406500 U 2344 * 03132470413300 U 2706 * 03132470413400 U 1335 * 03132483819602 U 2990 * 03132483821900 U 1059 * 03132510294200 R 811 * 03132520519081 R 2345 * 03132520535781 R 4406 * 03132520535839 R 4641 * 03132520535881 R 1145 * 03132520536731 R 3541 * 03132520600831 R 1080 * 03132520600841 R 1441 * 03132520600842 R 370 * 03132520607831 R 4437 * 03132520614836 R 165 * 03132530242000 R 1158 * 03132530254200 R 1062 * 03132540190600 R 1300 * 03132540196912 R 906 * 03132550313282 U 1283 * 03132550325281 R 3215 * 03132550338338 U 4791 * 03132550338357 U 2562 * 03132610160905 U 3666 * 03132610161502 U 5207 * 03132610161807 U 5137 * 03132610162804 U 6197 * 03132610166800 U 3671 * 03132610166802 U 6529 * 03132610168825 U 823 * 03132610180508 U 4801 * 03132610180509 U 3051 * 03132610182300 U 3318 * 03132610184850 U 13961 * 03132610185000 U 1928 * 03132610185004 U 952 * 03132610185704 U 3708 * 03132610185720 U 616 * 03132610185721 U 2078 * 03132610187000 U 895 * 03132610187002 U 36 * 03132610188920 U 5737 * 03132610190000 U 978 * 03132610190002 U 730 * 03132610191300 U 1245 * 03132610196700 U 3127 * 03132610198003 U 1853 * 03132610199000 U 1005 * 03132610199002 U 1135 * 03132610199600 U 5360 * 03132610199602 U 2604 * 03132610201208 U 2263 * 03132610201237 U 1424 * 03132610210401 U 752 * 03132610212300 U 19018 * 03132610214227 U 3364 * 03132610218020 U 2517 * 03132610218700 U 5447 * 03132610218702 U 1085 * 03132610218703 U 3203 * 03132610218705 U 3327 * 03132610218706 U 3286 * 03132610218707 U 6412 * 03132610218900 U 6934 * 03132610218961 U 2559 * 03132610220702 U 4710 * 03132610223500 U 2840 * 03132610226800 U 306 * 03132610227002 U 280 * 03132610235500 U 86 * 03132610235502 U 1816 * 03132610246800 U 2434 * 03132610246805 U 6593 * 03132610247700 U 826 * 03132610247808 U 1169 * 03132610248000 U 847 * 03132610259200 U 4741 * 03132610259202 U 5798 * 03132610260402 U 5549 * 03132610263400 U 2193 * 03132610271102 U 7688 * 03132610272312 U 3042 * 03132610278800 U 2382 * 03132610283000 U 5196 * 03132610283800 U 5823 * 03132610288100 U 1448 * 03132610288102 U 1663 * 03132610288200 U 6075 * 03132610298301 U 8537 * 03132610298305 U 1444 * 03132610298906 U 20267 * 03132610301605 U 10940 * 03132610304600 U 3479 * 03132610305152 U 18321 * 03132610307110 U 2011 * 03132610312100 U 703 * 03132610312103 U 739 * 03132610312200 U 321 * 03132610312201 U 2167 * 03132610313700 U 10359 * 03132610313702 U 1739 * 03132610313810 U 5406 * 03132610314300 U 3080 * 03132610322500 U 4985 * 03132610325500 U 1304 * 03132610325502 U 1128 * 03132610326802 U 9585 * 03132610327700 U 3398 * 03132620191300 U 3636 * 03132620197500 U 2477 * 03132620197600 U 1266 * 03132620214900 U 909 * 03132620232700 U 3522 * 03132630249100 R 1164 * 03132630283205 U 38 * 03132630299000 U 2443 * 03132630299600 U 3106 * 03132630300300 U 2295 * 03132630301200 U 348 * 03132630301400 U 1625 * 03132640327200 R 2934 * 03132640355500 R 2825 * 03132640363107 R 89 * 03132640384800 R 1592 * 03132640399900 R 2482 * 03132640400000 R 1273 * 03132640461100 R 1719 * 03132640461200 R 498 * 04131211594900 U 1692 * 04131211595600 U 1261 * 04131211595900 U 995 * 04131211598900 U 805 * 04131211599700 U 776 * 04131211603000 U 3031 * 04131211603101 U 10053 * 04131211603500 U 1841 * 04131211606100 U 3566 * 04131211613900 U 3626 * 04131211618000 U 263 * 04131211624103 U 6782 * 04131211624912 U 2889 * 04131211624916 U 17603 * 04131211624923 U 16332 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131211624925 U 7064 * 04131211624931 U 6171 * 04131211625100 U 2793 * 04131211625414 U 614 * 04131211626100 U 3212 * 04131211626270 U 2564 * 04131211627202 U 683 * 04131211627204 U 1071 * 04131211627206 U 461 * 04131211627253 U 810 * 04131211627259 U 846 * 04131211627289 U 755 * 04131211627295 U 597 * 04131211631000 U 3106 * 04131211633000 U 938 * 04131211633320 U 702 * 04131211634002 U 13061 * 04131211634101 U 2966 * 04131211635100 U 1750 * 04131211646300 U 2629 * 04131211653901 U 2885 * 04131211655801 U 4094 * 04131211660300 U 2468 * 04131221208600 U 18374 * 04131221209900 U 2589 * 04131221210600 U 8812 * 04131221223400 U 5911 * 04131221223800 U 3619 * 04131221223801 U 243 * 04131221228800 U 17868 * 04131221228801 U 392 * 04131221232202 U 4063 * 04131221246200 U 1278 * 04131221253900 U 591 * 04131221255300 U 231 * 04131221256700 U 232 * 04131221262000 U 3844 * 04131230167981 U 10583 * 04131230171131 U 808 * 04131230174084 U 7457 * 04131230182331 U 1981 * 04131230195035 U 721 * 04131230195188 U 232 * 04131230197938 U 4896 * 04131230199222 U 1517 * 04131230199224 U 89 * 04131230213431 U 2386 * 04131230214131 U 2860 * 04131230214531 U 1650 * 04131230218736 U 649 * 04131230219881 U 2122 * 04131230220081 U 1258 * 04131230221181 U 1819 * 04131230221431 U 1482 * 04131230221481 U 1899 * 04131250214245 R 3022 * 04131250216581 R 250 * 04131250228190 R 1200 * 04131250230400 R 4928 * 04131250230431 R 1625 * 04131250249881 R 2461 * 04131280414500 U 1754 * 04131280422406 U 4873 * 04131280425107 U 9333 * 04131280425300 U 1097 * 04131280427630 U 9672 * 04131280431700 U 13245 * 04131280434400 U 1689 * 04131280434900 U 1401 * 04131280434905 U 1295 * 04131280435000 U 2028 * 04131280435015 U 2250 * 04131280435100 U 2617 * 04131280438100 U 2924 * 04131280438800 R 2711 * 04131280442005 U 7259 * 04131280445500 U 4736 * 04131280445505 U 5954 * 04131280452105 U 8977 * 04131280453000 U 2803 * 04131280466510 U 3966 * 04131280485400 U 16738 * 04131280486403 U 2134 * 04131280489700 U 7746 * 04131280491100 U 1488 * 04131280491105 U 749 * 04131280491107 U 1057 04131310000506 U 15365 04131310000983 U 6084 04131310001418 U 124 04131310430805 U 2155 04131310441410 U 124 04131310442500 U 4921 04131310448810 U 18163 04131311033831 U 6032 04131320269800 U 5807 04131320280006 U 4874 04131320292600 U 1953 04131320295816 U 1235 04131320295824 U 1908 04131320295853 U 6005 04131320316600 U 1076 04131320316601 U 1079 04131320317823 U 195 04131320317902 U 905 04131320322900 U 2087 04131320326500 U 63 04131320327600 U 8291 04131320333100 U 68 04131320333500 U 64 04131320337300 U 15777 04131320341900 U 6836 04131330597200 R 1398 04131330603000 R 1875 04131330695600 R 1089 04131330695650 R 526 04131380511500 R 54 04131380512200 R 17 04131380513300 R 61 04131380514400 R 107 04131380516100 R 1654 04131380516109 U 1769 04131380518602 U 1267 04131380520100 R 1887 04131380521000 R 1044 04131380521010 U 3073 04131380521011 U 1105 04131380521012 U 91 04131380523612 U 566 04131380524606 U 92 04131380527400 R 936 04131380528517 U 4965 04131380528600 R 2587 04131380528605 R 1409 04131380528610 U 1459 04131380556612 U 2540 04131380556805 R 3117 04131380561829 U 1062 04131380564402 U 782 04131380564567 U 1345 04131380564615 R 1633 04131380564620 U 1618 04131380564829 U 1441 04131380569100 R 2352 04131380569101 U 2145 04131390417100 U 540 04131390421600 U 1517 04131390423301 U 1183 04131390424700 U 2734 04131390428400 U 2404 04131390429400 U 2078 04131390430400 U 425 04131390431705 U 3617 04131390436905 U 1138 04131390441900 U 849 04131390442805 U 2216 04131390445500 U 2133 04131390445800 U 4620 04131390445900 U 6606 04131390446000 U 1381 04131390447100 U 1093 04131390452300 U 1802 04131390454500 U 5342 04131390458802 U 6320 04131390470800 U 9292 04131390478600 U 3640 04131390495800 U 15206 * 04131410276700 U 781 * 04131410301302 U 92 * 04131410306700 U 1105 * 04131410306701 U 1190 * 04131410306704 U 1171 * 04131410309700 U 2248 * 04131410320400 U 12516 * 04131410324200 U 12023 * 04131410327400 U 7982 * 04131411689600 U 2985 * 04131411697201 U 7525 * 04131420158262 R 1139 * 04131420169412 R 1645 * 04131420175611 U 754 * 04131420198665 R 186 * 04131420203764 R 1227 * 04131430128600 R 3336 * 04131430135700 R 1524 * 04131430136201 R 1294 * 04131430136400 R 752 * 04131430136402 R 848 * 04131430136403 R 2462 * 04131430136405 R 917 * 04131430136406 R 299 * 04131430139803 R 3857 * 04131430143001 R 1161 * 04131430145300 R 1566 * 04131430146800 R 1428 * 04131430151705 R 89 * 04131430152303 R 1043 * 04131430156601 R 1582 * 04131430160603 R 988 * 04131430166402 R 12827 * 04131430167401 R 1074 * 04131430167410 R 673 * 04131430169600 R 825 * 04131430169601 R 2425 * 04131430169603 R 1143 * 04131430172502 R 1248 * 04131430184404 R 409 * 04131430184700 R 1462 * 04131430186101 R 191 * 04131430186809 R 672 * 04131430187400 R 803 * 04131430209206 R 4523 * 04131430211430 R 1390 * 04131440241200 R 330 * 04131440264200 R 272 * 04131440272601 R 1178 * 04131440287600 R 5836 * 04131450209300 R 1651 * 04131450209305 R 1261 * 04131450216325 R 90 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131450223000 R 492 * 04131450230300 R 3254 * 04131450230305 R 946 * 04131450232800 R 466 * 04131450239101 R 1844 * 04131450239500 R 1712 * 04131450239501 R 339 * 04131450254401 R 1872 * 04131450254702 R 381 * 04131450260800 R 1078 * 04131450260801 R 1445 * 04131450264000 R 2510 * 04131450264012 R 781 * 04131450265325 R 2271 * 04131450270308 R 1716 * 04131450270501 R 1457 * 04131460164601 R 1706 * 04131460164951 R 3675 * 04131460165552 R 876 * 04131460166909 R 843 * 04131460172200 U 1587 * 04131460172201 R 1592 * 04131460172202 R 287 * 04131460177650 U 1204 * 04131460178950 R 808 * 04131460196900 U 776 * 04131460207250 R 290 * 04131460207251 U 683 * 04131460219805 U 1104 * 04131460328661 U 2427 * 04131470880504 R 2747 * 04131470880700 R 1832 * 04131470890409 R 3022 * 04131470894306 R 298 * 04131470902004 R 912 * 04131470903500 R 2588 * 04131470903501 R 132 * 04131470906509 R 554 * 04131470909305 R 11662 * 04131470909326 R 3797 * 04131470909347 R 933 * 04131510317900 R 716 * 04131510328300 R 286 * 04131510341300 R 12138 * 04131510341301 U 239 * 04131510373410 U 3207 * 04131510373537 U 1459 * 04131510388000 U 5741 * 04131510388008 U 1123 * 04131510388138 U 2840 * 04131510396834 U 1456 * 04131510396838 U 1498 * 04131520263327 R 1601 * 04131520274520 R 418 * 04131520274600 R 603 * 04131520326910 R 665 * 04131520327105 R 665 * 04131520329400 R 879 * 04131520329405 R 1563 * 04131520348000 R 187 * 04131520349300 R 1701 * 04131520349320 R 1883 * 04131520356440 R 2247 * 04131520356825 R 7244 * 04131520358410 R 7100 * 04131520358700 R 8550 * 04131530509431 R 1225 * 04131530509433 R 124 * 04131530509437 R 89 * 04131530553041 R 412 * 04131530553042 R 1148 * 04131530586031 R 568 * 04131530592649 R 949 * 04131530600231 R 1655 * 04131530600431 R 1676 * 04131530608831 R 1267 * 04131530608833 R 332 * 04131530629641 R 928 * 04131530635831 R 581 * 04131530683642 R 1298 * 04131540507000 R 673 * 04131540507010 R 1078 * 04131540509200 R 6163 * 04131540576400 R 1474 * 04131540576611 R 1800 * 04131540580076 R 179 * 04131540585400 R 10317 * 04131540592210 R 1499 * 04131540603402 R 1212 * 04131540612400 R 1129 * 04131540634800 R 3617 * 04131540637610 R 141 * 04131540660812 R 792 * 04131610280660 R 2958 * 04131610287002 R 1299 * 04131610288909 R 802 * 04131610288938 R 322 * 04131610292017 R 10739 * 04131610292103 R 2855 * 04131610292203 R 496 * 04131610292504 R 5827 * 04131610296316 R 1454 * 04131610296403 R 687 * 04131610303512 R 394 * 04131610315707 R 3147 * 04131610318210 R 5522 * 04131610320103 R 8732 * 04131620175700 R 8181 * 04131620177303 R 2482 * 04131620181482 R 16921 * 04131630146900 R 4240 * 04131630163600 R 669 * 04131630163701 R 1779 * 04131630164600 R 2785 * 04131630167701 R 1776 * 04131630167708 R 3484 * 04131630173409 R 880 * 04131630174899 R 774 * 04131710124402 U 1218 * 04131710130705 R 20564 * 04131730177200 R 2866 * 04131730177201 U 5992 * 04131730185600 R 2763 * 04131730187403 U 14072 * 04131730191200 R 688 * 04131730191201 U 948 * 04131730193401 U 2521 * 04131730193602 R 2325 * 04131730194000 R 3766 * 04131730194300 U 2910 * 04131730196304 U 11438 * 04131730196309 U 3040 * 04131730196310 U 470 * 04131730196404 U 2622 * 04131730203908 U 7022 * 04131730203911 U 9338 * 04131730206402 U 1693 * 04131730206406 U 3495 * 04131730207600 U 2944 * 04131730210500 U 2986 * 04131730212600 R 1510 * 04131730219900 R 6356 * 04131730220200 R 1716 * 04131811813600 U 1532 * 04131811814711 U 1362 * 04131811815500 U 6326 * 04131811816500 U 2479 * 04131811819405 U 5635 * 04131811822803 U 4410 * 04131811824000 U 656 * 04131811824106 U 672 * 04131811824115 U 1066 * 04131811824117 U 1662 * 04131811824400 U 1807 * 04131811828010 U 5355 * 04131811828400 U 346 * 04131811828810 U 468 * 04131811833905 U 1619 * 04131811841810 U 3745 * 04131811848105 U 1071 * 04131811848915 U 8828 * 04131811849500 U 1293 * 04131811851410 U 4195 * 04131811852800 U 8010 * 04131811857700 U 3207 * 04131811857800 U 686 * 04131811857820 U 318 * 04131811873000 U 2613 * 04131811873600 U 607 * 04131811873800 U 1503 * 04131811873805 U 2431 * 04131811873810 U 1059 * 04131811873820 U 2296 * 04131811874015 U 2049 * 04131820148800 U 15396 * 04131820148900 U 18970 * 04131820158500 U 7594 * 04131820159700 U 331 * 04131820160900 U 3173 * 04131820160905 U 2335 * 04131820170500 U 959 * 04131820171200 U 1973 * 04131820172200 U 5541 * 04131820175500 U 3356 * 04131820176900 U 89 * 04131820177000 U 2600 * 04131820177500 U 1032 * 04131820179200 U 3441 * 04131820179201 U 1006 * 04131820181402 U 1327 * 04131820182003 U 2598 * 04131820188900 U 956 * 04131820188904 U 1080 * 04131820193003 U 1880 * 04131820193710 U 861 * 04131820193711 U 2674 * 04131820195700 U 1235 * 04131820195703 U 908 * 04131820200705 U 2046 * 04131820205100 U 7257 * 04131820219900 U 1688 * 04131820221401 U 2079 * 04131821802200 U 354 * 04131821802300 U 457 * 04131821803502 U 1304 * 04131821803504 U 2181 * 04131821805700 U 766 * 04131821806500 U 5856 * 04131830161881 U 2899 * 04131830163432 U 3378 * 04131830165881 U 3127 * 04131830167231 U 5817 * 04131830167331 U 2951 * 04131830168432 U 1556 * 04131830168631 U 1132 * 04131830168732 U 1945 * 04131830168987 U 3523 * 04131830171181 U 3565 * 04131830171182 U 4522 * 04131830172381 U 3573 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131830172382 U 1746 * 04131830177431 U 1485 * 04131830177433 U 1802 * 04131830178783 U 591 * 04131830180735 U 796 * 04131830201181 U 3966 * 04131830201231 U 6781 * 04131830201481 U 1604 * 04131830203131 U 1338 * 04131830203132 U 2739 * 04131830207881 U 5693 * 04131840814031 U 389 * 04131840819832 U 1629 * 04131840819835 U 1232 * 04131840820832 U 926 * 04131840821444 U 5871 * 04131840821451 U 1983 * 04131840824831 U 777 * 04131840826231 U 4766 * 04131840826431 U 1641 * 04131840838831 U 2721 * 04131840838834 U 1674 * 04131840840233 U 567 * 04131840843236 U 925 * 04131840848432 U 397 * 04131840853231 U 9485 * 04131840853232 U 7449 * 04131840863636 U 1138 * 04131840872632 U 3200 * 04131840874632 U 3297 * 04131840874633 U 7190 * 04131840875631 U 3360 * 04131840875632 U 1226 * 04131840876431 U 3459 * 04131840880832 U 3278 * 04131840884831 U 1070 * 04131840884834 U 1018 * 04131840886232 U 2142 * 04131840886235 U 1744 * 04131840890835 U 3280 * 04131840917631 U 5150 * 04131840926031 U 177 * 04131840927831 U 616 * 04131840932031 U 79 * 04131840933031 U 60 * 04131840936031 U 1970 * 04131840955432 U 187 * 04131840955435 U 61 * 04131840955444 U 5344 * 04131841028831 U 453 * 04131841040035 U 865 * 04131841054835 U 1833 * 04131841059231 U 2894 * 04131841059232 U 3292 * 04132110607050 U 1922 * 04132110610850 U 3121 * 04132110610851 U 1643 * 04132110610855 U 2429 * 04132110618350 U 2755 * 04132110618450 U 2270 * 04132110628050 U 5618 * 04132110636550 U 4707 * 04132110640652 U 752 * 04132110648950 U 3276 * 04132110649750 U 2122 * 04132110649850 U 1109 * 04132110650550 U 7178 * 04132110654950 U 6154 * 04132110655150 U 5968 * 04132110658660 U 2028 * 04132110662950 U 1842 * 04132110663150 U 1272 * 04132110665250 U 2037 * 04132110665350 U 2422 * 04132110666950 U 3312 * 04132110667050 U 11069 * 04132110667150 U 7722 * 04132110668450 U 6197 * 04132110670550 U 1621 * 04132110670650 U 2621 * 04132110673550 U 6660 * 04132110673950 U 1475 * 04132110673952 U 596 * 04132110675150 U 1141 * 04132110675850 U 1584 * 04132110675950 U 188 * 04132110677150 U 112 * 04132110677250 U 5922 * 04132110677352 U 1084 * 04132110677354 U 987 * 04132110679450 U 3126 * 04132110688150 U 6556 * 04132110690750 U 11743 * 04132110692950 U 158 * 04132110692951 U 947 * 04132110693050 U 780 * 04132110693150 U 9098 * 04132110694950 U 6852 * 04132110694953 U 4205 * 04132110698150 U 2887 * 04132110708550 U 6022 * 04132110711150 U 5005 * 04132110713950 U 2430 * 04132110714050 U 4894 * 04132110715150 U 5200 * 04132110715450 U 5126 * 04132110715452 U 653 * 04132110719150 U 1704 * 04132110719152 U 1026 * 04132110719650 U 1296 * 04132110719955 U 1291 * 04132110719970 U 733 * 04132110724350 U 1217 * 04132110729750 U 2702 * 04132110729850 U 2986 * 04132110730250 U 1482 * 04132110730350 U 1100 * 04132110730850 U 635 * 04132110730851 U 1077 * 04132110730852 U 451 * 04132110737150 U 2509 * 04132110737155 U 2810 * 04132110751650 U 2733 * 04132110754250 U 785 * 04132110754350 U 888 * 04132110754551 U 1594 * 04132110761952 U 718 * 04132110762150 U 18369 * 04132110762153 U 5953 * 04132110762155 U 620 * 04132110762450 U 235 * 04132110766950 U 167 * 04132110771150 U 2368 * 04132110772150 U 2813 * 04132110772151 U 2775 * 04132110773650 U 1487 * 04132110773651 U 1002 * 04132110773652 U 605 * 04132120155005 U 7863 * 04132120171305 U 2679 * 04132120171306 U 1803 * 04132120171307 U 5214 * 04132120175900 U 5875 * 04132120175905 U 2654 * 04132120177600 U 312 * 04132120177700 U 1215 * 04132130177100 U 1410 * 04132130179100 U 705 * 04132130181200 U 581 * 04132130181400 U 6883 * 04132130181402 U 3363 * 04132130181405 U 4893 * 04132130181406 U 1786 * 04132130181411 U 1285 * 04132130181702 U 4663 * 04132130182100 U 1569 * 04132130183000 U 7017 * 04132130183003 U 2407 * 04132130183800 U 4498 * 04132130184203 U 4275 * 04132130184403 U 1828 * 04132130184800 U 544 * 04132130186300 U 7615 * 04132130187004 U 1155 * 04132130187005 U 174 * 04132130187006 U 1179 * 04132130187008 U 4606 * 04132130188000 U 5575 * 04132130188402 U 1048 * 04132130190300 U 2074 * 04132130191200 U 2650 * 04132130192100 U 6729 * 04132130192201 U 7469 * 04132130192204 U 2775 * 04132130217300 U 7133 * 04132130217303 U 3133 * 04132130220800 U 1784 * 04132130224002 U 1776 * 04132130224900 U 438 * 04132130224902 U 9717 * 04132130231900 U 4414 * 04132130231910 U 3133 * 04132130232700 U 2705 * 04132130233304 U 1389 * 04132130233305 U 2582 * 04132130233504 U 223 * 04132130233700 U 1082 * 04132140306000 U 5814 * 04132140306002 U 599 * 04132140308419 U 3864 * 04132140312509 U 6403 * 04132140313600 U 9182 * 04132140321400 U 255 * 04132140323500 U 4509 * 04132140325100 U 877 * 04132140325104 U 919 * 04132140325107 U 933 * 04132140330310 U 232 * 04132140330400 U 576 * 04132140330402 U 538 * 04132140330500 U 528 * 04132140330512 U 312 * 04132140330516 U 470 * 04132140331800 U 8013 * 04132140336405 U 6364 * 04132140344300 U 1821 * 04132140344310 U 3232 * 04132140344600 U 5937 * 04132140344610 U 1952 * 04132140346306 U 5651 * 04132140346400 U 5967 * 04132140346511 U 4741 * 04132140347903 U 7101 * 04132140349500 U 2815 * 04132140352408 U 12318 * 04132140360601 U 286 * 04132140360608 U 2227 * 04132140361006 U 2692 * 04132140361709 U 2641 * 04132140361800 U 2672 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132140366000 U 188 * 04132140367800 U 2254 * 04132140371405 U 1357 * 04132140371407 U 1354 * 04132140379603 U 6064 * 04132140382205 U 9970 * 04132140387212 U 2757 * 04132140387700 U 3146 * 04132140387707 U 2810 * 04132140387904 U 3015 * 04132150205300 R 2649 * 04132150220513 R 284 * 04132150226000 R 2369 * 04132150239900 R 1975 * 04132150241010 R 521 * 04132150245747 R 2222 * 04132150245755 R 2205 * 04132160248712 R 1127 * 04132160259400 R 1930 * 04132160259500 R 174 * 04132160264100 R 2865 * 04132160264107 R 2362 * 04132160264200 R 5707 * 04132160264307 R 4887 * 04132160264310 R 4573 * 04132160264400 R 2294 * 04132160264401 R 6703 * 04132160265004 R 527 * 04132160267300 R 8431 * 04132160268400 R 4961 * 04132160269200 R 783 * 04132160269205 R 4997 * 04132160273313 R 5152 * 04132160273800 R 3055 * 04132160274400 R 2887 * 04132160275100 R 2543 * 04132160276201 R 1415 * 04132160277400 R 2394 * 04132160278233 R 2485 * 04132160278914 R 2543 * 04132160279200 R 4686 * 04132160279673 R 1435 * 04132160279674 R 417 * 04132160288417 R 1814 * 04132160297611 R 541 * 04132170649852 U 140 * 04132170720851 U 377 * 04132180443818 R 89 * 04132180494050 R 1972 * 04132180494100 R 2044 * 04132180494107 R 2107 * 04132180494114 R 4890 * 04132180495200 R 1840 * 04132180495500 R 437 * 04132180497600 R 1499 * 04132180500800 R 10035 * 04132180506406 R 14677 * 04132211283800 U 2502 * 04132211283801 U 2190 * 04132211284200 U 6691 * 04132211284205 U 5028 * 04132211284501 U 648 * 04132211284504 U 961 * 04132211284600 U 1262 * 04132211284610 U 1406 * 04132211284700 U 342 * 04132211284800 U 2528 * 04132211284804 U 1389 * 04132211285702 U 2452 * 04132211285709 U 4671 * 04132211286400 U 2935 * 04132211289000 U 643 * 04132211290103 U 1436 * 04132211291600 U 1577 * 04132211292000 U 995 * 04132211293500 U 10798 * 04132211294306 U 2112 * 04132211294309 U 3124 * 04132211295106 U 991 * 04132211295109 U 1226 * 04132211295112 U 937 * 04132211295404 U 9103 * 04132211298303 U 1397 * 04132211298308 U 1697 * 04132211299107 U 1458 * 04132211299109 U 1321 * 04132211299501 U 2682 * 04132211299504 U 950 * 04132211299510 U 1822 * 04132211299511 U 1420 * 04132211302507 U 5000 * 04132211304200 U 5910 * 04132211304202 U 1109 * 04132211305905 U 368 * 04132220377100 U 2554 * 04132220907700 U 1567 * 04132220907703 U 1303 * 04132220907802 U 223 * 04132231999388 U 1347 * 04132232002451 U 1023 * 04132232002564 U 1514 * 04132232003451 U 358 * 04132232008651 U 662 * 04132232009255 U 2179 * 04132232015651 U 2435 * 04132232015661 U 2173 * 04132232019758 U 1078 * 04132232039051 U 1806 * 04132232048151 U 2118 * 04132232048551 U 1246 * 04132232048564 U 1642 * 04132232053451 U 6289 * 04132232062251 U 2891 * 04132232064855 U 460 * 04132234009400 U 6066 * 04132234020200 U 794 * 04132240144600 U 252 * 04132240147100 U 2460 * 04132240151100 U 5822 * 04132240151101 U 4731 * 04132240155500 U 1729 * 04132240157700 U 2751 * 04132240172002 U 2563 * 04132250457300 R 1547 * 04132262397551 U 1638 * 04132262397553 U 948 * 04132262397566 U 2963 * 04132262398450 U 1029 * 04132262398451 U 2034 * 04132262398461 U 1777 * 04132262400660 U 2197 * 04132262400662 U 8543 * 04132262409635 U 2582 * 04132262410675 U 591 * 04132262415451 U 2060 * 04132262420651 U 2002 * 04132262420951 U 2126 * 04132262422951 U 29528 * 04132262423151 U 212 * 04132262427051 U 7732 * 04132262427054 U 5442 * 04132262428251 U 2816 * 04132262428351 U 5670 * 04132262431851 U 3610 * 04132262431860 U 5693 * 04132262440051 U 10243 * 04132262445550 U 2789 * 04132262445760 U 2428 * 04132262451151 U 13071 * 04132262454151 U 6479 * 04132262455356 U 7585 * 04132262456051 U 13086 * 04132262456150 U 12890 * 04132262456151 U 5613 * 04132262461951 U 2043 * 04132262461960 U 3102 * 04132262462276 U 2531 * 04132270088405 R 2819 * 04132270092810 R 2203 * 04132270092811 R 1895 * 04132270129801 R 1532 * 04132270146702 R 1762 * 04132270158110 R 1380 * 04132280852257 U 2674 * 04132280853267 U 10589 * 04132280867754 U 2871 * 04132280886151 U 882 * 04132280886351 U 1658 * 04132280890655 U 4585 * 04132280892259 U 7254 * 04132280892266 U 2253 * 04132280892353 U 1241 * 04132280892356 U 4781 * 04132280895751 U 397 * 04132280897451 U 3051 * 04132280897651 U 132 * 04132280898151 U 5798 * 04132280898154 U 489 * 04132280899251 U 1175 * 04132280899262 U 1775 * 04132280905951 U 1958 * 04132280905957 U 1404 * 04132280905958 U 1954 * 04132280911041 U 1542 * 04132280913657 U 752 * 04132310114827 U 2442 * 04132310114829 U 111 * 04132310114832 U 11736 * 04132310115052 U 3498 * 04132310115071 R 111 * 04132310115102 U 796 * 04132310115109 U 1355 * 04132310115135 U 2794 * 04132310115137 U 5880 * 04132310115140 U 143 * 04132310115159 U 89 * 04132310115363 U 2147 * 04132310115395 U 950 * 04132310115538 U 126 * 04132310115999 U 232 * 04132310119790 R 2864 * 04132310119860 U 2349 * 04132320327703 R 6101 * 04132320327800 R 4270 * 04132320345206 R 2779 * 04132320352200 R 16 * 04132320352203 R 1151 * 04132320357501 R 3131 * 04132320390302 R 1085 * 04132320390700 R 2622 * 04132320430500 R 1411 * 04132360289907 R 409 * 04132371290610 R 1499 * 04132371294400 R 1632 * 04132371303100 R 817 * 04132371305101 R 795 * 04132371307205 R 2437 * 04132371310406 R 627 * 04132371315500 R 915 * 04132371327701 R 5121 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132371343900 R 5333 * 04132410275300 U 3230 * 04132410285100 U 2398 * 04132410285103 U 1200 * 04132410286104 U 1711 * 04132410289990 U 1040 * 04132410290002 U 3571 * 04132410290038 U 3311 * 04132410290050 U 7332 * 04132410290060 U 2105 * 04132410291307 U 2262 * 04132410291809 U 1292 * 04132410293011 U 1943 * 04132410294714 U 2518 * 04132410294725 U 1967 * 04132410296400 U 1925 * 04132410300100 U 693 * 04132410303508 U 1172 * 04132410303773 U 1101 * 04132410303792 U 19124 * 04132410303810 U 1874 * 04132410303828 U 2161 * 04132410303868 U 371 * 04132410303895 U 15197 * 04132410303898 U 21005 * 04132410305400 U 3019 * 04132410307205 U 138 * 04132410307206 U 25873 * 04132410309000 U 6458 * 04132410309507 U 11448 * 04132410311412 U 1099 * 04132410311425 U 1389 * 04132410313604 U 2916 * 04132410313605 U 3577 * 04132410313700 U 906 * 04132410314100 U 316 * 04132410314500 U 217 * 04132410321406 U 188 * 04132410321408 U 1454 * 04132410322707 U 1870 * 04132410324001 U 4863 * 04132410325802 U 1538 * 04132410325806 U 1840 * 04132410325810 U 3363 * 04132410326500 U 1938 * 04132410326503 U 5189 * 04132410326600 U 444 * 04132410328607 U 2528 * 04132410330507 U 854 * 04132410333901 U 6169 * 04132410336500 U 3059 * 04132410336515 U 1933 * 04132410339335 U 3077 * 04132410339345 U 1170 * 04132410339840 U 12653 * 04132410339891 U 952 * 04132410340188 U 943 * 04132410340340 U 621 * 04132410340356 U 2063 * 04132410341229 U 745 * 04132410354006 U 2103 * 04132410354011 U 1539 * 04132410355503 U 1060 * 04132410359002 U 1850 * 04132410359014 U 2508 * 04132432508700 U 2713 * 04132432521902 U 2047 * 04132432530300 U 2076 * 04132432546000 U 7796 * 04132432549500 U 1496 * 04132432549600 U 1769 * 04132432555800 U 2867 * 04132432561200 U 553 * 04132432567400 U 2082 * 04132432578300 U 3346 * 04132432578500 U 1077 * 04132432578800 U 1043 * 04132432578900 U 1569 * 04132432585400 U 2101 * 04132432600700 U 2754 * 04132432600800 U 2625 * 04132432607900 U 1072 * 04132432608300 U 3471 * 04132432611900 U 2779 * 04132432618800 U 5927 * 04132432618900 U 3288 * 04132454401503 U 977 * 04132454410450 R 923 * 04132454410500 U 843 * 04132454413000 U 3427 * 04132454413010 U 2928 * 04132454417100 U 1820 * 04132454417117 U 873 * 04132454417150 R 5267 * 04132454422600 U 520 * 04132454422601 U 243 * 04132454422603 U 92 * 04132454422650 R 31 * 04132454422660 U 319 * 04132454422662 U 207 * 04132454422663 U 150 * 04132454428500 U 159 * 04132454433500 R 1203 * 04132454438260 U 3552 * 04132454445767 U 5090 * 04132454501200 U 2530 * 04132454502901 U 1561 * 04132454503850 U 431 * 04132454505505 U 1686 * 04132454509800 U 13229 * 04132470440700 U 6393 * 04132470447100 U 971 * 04132470447200 U 2726 * 04132470447300 U 2870 * 04132470448200 U 2866 * 04132470448400 U 356 * 04132470456900 U 2802 * 04132470464300 U 2644 * 04132470464400 U 2567 * 04132470484400 U 1455 * 04132470489000 U 1768 * 04132470490100 U 732 * 04132470494700 U 3072 * 04132470495000 U 5120 * 04132470495100 U 5384 * 04132470518400 U 1517 * 04132470518500 U 2111 * 04132470519300 U 1914 * 04132470519410 U 473 * 04132470527400 U 5407 * 04132470538600 U 7922 * 04132470538700 U 5865 * 04132470538800 U 5018 * 04132470548900 U 334 * 04132470549000 U 232 * 04132470549500 U 7545 * 04132470556400 U 159 * 04132470568400 U 2376 * 04132470568500 U 9869 * 04132470570400 U 2986 * 04132470570500 U 2119 * 04132470570600 U 6595 * 04132470583600 U 3963 * 04132470583700 U 154 * 04132483878100 U 124 * 04132483927300 U 654 * 04132483967301 U 13103 * 04132510389500 R 788 * 04132520711882 R 1912 * 04132520721932 R 299 * 04132550432733 U 1319 * 04132550437192 U 5087 * 04132550446933 U 124 * 04132550447781 R 1081 * 04132550447782 U 1436 * 04132610337903 U 583 * 04132610338400 U 124 * 04132610338410 U 5061 * 04132610338500 U 4671 * 04132610342005 U 12759 * 04132610342400 U 1035 * 04132610342403 U 316 * 04132610342600 U 1569 * 04132610343102 U 5045 * 04132610343400 U 6713 * 04132610343800 U 2508 * 04132610343851 U 2851 * 04132610343900 U 5632 * 04132610346100 U 1857 * 04132610346300 U 4541 * 04132610346310 U 4600 * 04132610346500 U 1235 * 04132610346600 U 1385 * 04132610346700 U 97 * 04132610350410 U 18368 * 04132610350750 U 2237 * 04132610355309 U 8825 * 04132610355650 U 352 * 04132610357300 U 132 * 04132610357302 U 124 * 04132610359500 U 4871 * 04132610363702 U 9441 * 04132610366800 U 4698 * 04132610367800 U 1234 * 04132610378202 U 2741 * 04132610382200 U 11532 * 04132610382207 R 24694 * 04132610383202 U 1166 * 04132610386813 U 1298 * 04132610391002 U 4288 * 04132610393208 U 2649 * 04132610424012 R 3130 * 04132610424800 U 7449 * 04132610432803 U 2979 * 04132610436400 U 3180 * 04132610436402 U 3057 * 04132610439800 U 6378 * 04132610439801 U 5071 * 04132610440500 U 3405 * 04132610440507 U 177 * 04132610452200 U 2496 * 04132610452204 U 1033 * 04132610455308 R 766 * 04132610455500 U 1103 * 04132610455510 U 190 * 04132610461600 U 301 * 04132610461602 U 125 * 04132610462600 U 5997 * 04132610462601 U 6077 * 04132610465600 U 1169 * 04132610465900 U 1379 * 04132610466100 U 1059 * 04132610472600 U 5432 * 04132610472604 U 297 * 04132610476400 U 6305 * 04132610476500 U 5420 * 04132610476502 U 2380 * 04132620258100 U 896 * 04132620259500 U 3427 * 04132620260300 U 1665 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132620260500 U 1633 * 04132620261900 U 4386 * 04132620262100 U 419 * 04132620289600 U 3014 * 04132620292500 U 126 * 04132620295800 U 512 * 04132620295900 U 528 * 04132620296000 U 1889 * 04132620300400 U 20270 * 04132620301900 U 230 * 04132620303200 U 2097 * 04132620318700 U 997 * 04132620322300 U 4458 * 04132620322400 U 5405 * 04132620327000 U 360 * 04132620341500 U 833 * 04132620341800 U 1689 * 04132620344200 U 1928 * 04132620344300 U 1398 * 04132620348300 U 2060 * 04132620348310 U 1031 * 04132620352200 U 6157 * 04132620354400 U 1983 * 04132620357600 U 281 * 04132630308600 U 2186 * 04132630309700 R 301 * 04132630309800 U 2249 * 04132630316600 U 388 * 04132630319600 R 527 * 04132630319800 U 1048 * 04132630321300 U 3022 * 04132630324400 R 5171 * 04132630330000 U 232 * 04132630333500 U 124 * 04132630336000 U 4497 * 04132630344900 U 434 * 04132630346600 U 4536 * 04132630349000 U 207 * 04132630350100 R 1137 * 04132630354400 U 1217 * 04132630387600 R 3015 * 04132640595400 R 1222 * 04132640595500 R 1235 * 04132640595600 R 716 * 04132640595900 R 797 * 04132640606000 R 702 * 05131210370920 U 2626 * 05131210376904 U 232 * 05131210406200 U 1818 * 05131210407600 U 522 * 05131210407700 U 223 * 05131210409100 U 3514 * 05131210417900 U 5868 * 05131220249000 U 927 * 05131220249100 U 3477 * 05131220249200 U 542 * 05131220249300 U 5533 * 05131220249900 U 227 * 05131220250400 U 132 * 05131220252600 U 1479 * 05131220259700 U 1402 * 05131220260200 U 4527 * 05131220260201 U 1144 * 05131220262408 U 3252 * 05131220263500 U 15398 * 05131220263600 U 14196 * 05131220277900 U 2752 * 05131220278000 U 2678 * 05131220288800 U 13482 * 05131220293400 U 1561 * 05131220295900 U 1281 * 05131220296000 U 223 * 05131220296200 U 6092 * 05131220296205 U 232 * 05131220298800 U 1543 * 05131220298801 U 685 * 05131220302800 U 861 * 05131230227531 U 402 * 05131230260576 U 1228 * 05131230264688 U 17315 * 05131230265076 U 1780 * 05131230265077 U 1780 * 05131230265098 U 2339 * 05131230265459 U 4864 * 05131230277201 U 210 * 05131230277222 U 2302 * 05131230277277 U 4652 * 05131230277407 U 13840 * 05131230277517 U 1596 * 05131230277518 U 7138 * 05131230277659 U 2630 * 05131250274650 R 1670 * 05131250284970 U 3578 * 05131250304452 U 11436 * 05131250312132 U 3444 * 05131250312981 U 56282 * 05131250313131 U 9744 * 05131250313150 U 2560 * 05131250313840 U 4648 * 05131250313884 U 1756 * 05131250313888 U 1319 * 05131250314350 U 6500 * 05131250314407 U 17182 * 05131250314831 U 1680 * 05131250314835 U 2775 * 05131251600800 U 7148 * 05131251600950 R 2259 * 05131251600960 U 1635 * 05131251601100 U 6259 * 05131251601375 U 5244 * 05131251606850 U 5593 * 05131251606865 U 6388 * 05131251608350 U 7215 * 05131251608370 U 5078 * 05131251613050 U 5746 * 05131251613051 U 1179 * 05131251613400 U 2708 * 05131251613425 U 2576 * 05131280519507 U 2871 * 05131280519800 U 2261 * 05131280519900 U 2367 * 05131280529600 U 5179 * 05131280529800 U 31772 * 05131280529900 U 81169 * 05131280532597 U 2742 * 05131280532598 U 2554 * 05131280539206 U 89 * 05131280546700 U 4683 * 05131280552000 U 2077 * 05131280552004 U 1798 * 05131280552500 U 1768 * 05131280570700 U 7621 * 05131280575100 U 3244 05131310993607 U 1830 05131310994803 U 16797 05131310995729 U 2871 05131310995914 U 2572 05131310995915 U 5971 05131310999122 U 1617 05131320355003 U 4716 05131320391210 U 7102 05131320394700 U 1560 05131320407303 U 10922 05131320417400 U 900 05131330806651 U 1267 05131330806800 R 1281 05131330842200 R 2686 05131330842250 R 466 05131330864000 R 3054 05131330875800 R 2518 05131330877800 R 372 05131330879056 R 968 05131330891400 R 1589 05131330891450 U 795 05131332604200 R 1410 05131332621450 R 2327 05131332640452 R 1721 05131332669400 R 1144 05131332669600 R 337 05131332669650 R 3027 05131332675801 R 4840 05131332703800 R 2544 05131332705709 R 89 05131332705811 R 1673 05131332705890 R 665 05131332705930 R 970 05131380575742 U 1721 05131380575782 U 3198 05131380576074 U 2450 05131380576143 U 3309 05131380576722 U 8988 05131380576738 U 4571 05131380606704 U 1271 05131380606707 U 2068 * 05131410347800 U 8149 * 05131410384501 U 6254 * 05131410397800 U 1017 * 05131410400600 U 20962 * 05131410400700 U 484 * 05131410402800 U 2878 * 05131410402801 U 2290 * 05131410402803 U 2737 * 05131410429803 U 2107 * 05131410430404 U 1061 * 05131420224161 R 1370 * 05131420224163 R 697 * 05131420224261 R 841 * 05131420249911 R 363 * 05131420249912 R 1209 * 05131420250411 R 3498 * 05131420250912 R 973 * 05131420254813 R 1159 * 05131430216675 R 2624 * 05131430216682 R 3749 * 05131430216792 R 334 * 05131430219915 R 335 * 05131430220400 R 2250 * 05131430222009 R 1512 * 05131430232500 R 1064 * 05131430232501 R 1008 * 05131430232502 R 597 * 05131430250800 R 1459 * 05131430250802 R 1177 * 05131430253500 R 1020 * 05131430255203 R 1324 * 05131430270502 R 874 * 05131430277502 R 123 * 05131440309600 R 1093 * 05131440329303 R 1746 * 05131440329306 R 1732 * 05131440330700 R 1114 * 05131440338400 R 422 * 05131440369100 R 1449 * 05131450277800 R 255 * 05131450306001 R 89 * 05131450333402 R 438 * 05131450334005 R 4332 * 05131450335200 R 539 * 05131450344400 R 328 * 05131460228200 R 2761 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131460228201 R 3835 * 05131460228350 R 223 * 05131460229951 R 316 * 05131460242101 R 8443 * 05131460266800 R 1194 * 05131460268600 R 624 * 05131460269750 R 126 * 05131460276800 U 482 * 05131460283900 R 703 * 05131510418100 U 2312 * 05131510424700 R 1203 * 05131510430400 U 30 * 05131510435540 U 1704 * 05131510435658 U 1323 * 05131510436468 R 291 * 05131510436555 R 1654 * 05131510472120 R 3936 * 05131510475700 R 1993 * 05131510475730 R 1783 * 05131510475735 R 1696 * 05131510475737 R 2573 * 05131520376600 R 2372 * 05131520426625 R 623 * 05131530785431 R 2308 * 05131530815831 R 2059 * 05131530838631 R 2897 * 05131530845635 R 126 * 05131543282400 R 737 * 05131543292000 R 877 * 05131543296600 R 2193 * 05131543307600 R 349 * 05131543350200 R 1279 * 05131543372400 R 359 * 05131543372800 R 3273 * 05131543397200 R 206 * 05131543419800 R 2580 * 05131543423200 R 674 * 05131543514000 R 541 * 05131543518000 R 4799 * 05131543535600 R 13602 * 05131610328204 R 6929 * 05131610331404 R 125 * 05131610341700 R 1601 * 05131610342103 R 6949 * 05131610342105 R 140 * 05131610342200 R 2280 * 05131610362308 R 1433 * 05131610371900 R 2589 * 05131620243700 R 887 * 05131620264002 R 571 * 05131630238400 R 814 * 05131710180203 U 124 * 05131710180288 U 89 * 05131710184721 U 5081 * 05131720623200 R 3330 * 05131730230900 R 4740 * 05131730231000 U 3732 * 05131730233200 R 2825 * 05131730240701 U 2190 * 05131730245503 U 1351 * 05131730255000 R 972 * 05131730257101 U 124 * 05131730257102 U 3415 * 05131730257901 U 2879 * 05131730266700 R 3039 * 05131730266802 U 4317 * 05131730276300 R 1156 * 05131811904705 U 579 * 05131811913005 U 2202 * 05131811913006 U 2717 * 05131811938299 U 14833 * 05131811938318 U 1634 * 05131811948905 U 2124 * 05131811949205 U 2786 * 05131811953005 U 4843 * 05131811956600 U 4752 * 05131821807300 U 456 * 05131821819200 U 1908 * 05131821827400 U 232 * 05131821865501 U 2345 * 05131821865700 U 2888 * 05131821868800 U 482 * 05131821877900 U 1742 * 05131821881600 U 299 * 05131821881700 U 472 * 05131821884500 U 2015 * 05131821894800 U 2690 * 05131821907701 U 3286 * 05131821921800 U 994 * 05131830211813 U 21440 * 05131830211925 U 5085 * 05131830212041 U 12101 * 05131830212114 U 5468 * 05131830212123 U 12090 * 05131830212126 U 2025 * 05131830212183 U 1393 * 05131830214981 U 2874 * 05131830218031 U 979 * 05131830218032 U 800 * 05131830243283 U 172 * 05131830245281 U 457 * 05131830245432 U 109 * 05131830247631 U 3089 * 05131830247682 U 5027 * 05131830250631 U 10253 * 05131830251081 U 21660 * 05131830251131 U 124 * 05131841087031 U 3122 * 05131841150431 U 3596 * 05131841153231 U 1370 * 05131841155231 U 702 * 05131841170632 U 1230 * 05131841170635 U 1190 * 05131841176432 U 671 * 05131841188831 U 2849 * 05131841189031 U 4635 * 05131841189037 U 2964 * 05131841189631 U 5358 * 05131841190031 U 712 * 05131841286432 U 8595 * 05131841303231 U 548 * 05131841309836 U 1912 * 05131841315234 U 2099 * 05131841319831 U 6622 * 05131841321433 U 1306 * 05131841321436 U 1213 * 05131841325631 U 6480 * 05131841325636 U 5273 * 05131841326635 U 365 * 05131841335631 U 3162 * 05131841335635 U 3180 * 05131841341431 U 18078 * 05132110789850 U 7669 * 05132110793750 U 1262 * 05132110794450 U 4688 * 05132110807050 U 2504 * 05132110810350 U 5064 * 05132110810351 U 1531 * 05132110810352 U 1247 * 05132110810450 U 8385 * 05132110810650 U 2831 * 05132110811350 U 1280 * 05132110811400 U 1150 * 05132110811550 U 1478 * 05132110811650 U 7095 * 05132110815550 U 965 * 05132110820250 U 4971 * 05132110824650 U 144 * 05132110824651 U 2578 * 05132110827950 U 6145 * 05132110828050 U 8286 * 05132110828051 U 1250 * 05132110833755 U 1484 * 05132110865750 U 2397 * 05132110865752 U 640 * 05132110865950 U 3220 * 05132110866150 U 2368 * 05132110866250 U 1864 * 05132110867750 U 4978 * 05132110868150 U 2301 * 05132110868253 U 1556 * 05132110872352 U 2464 * 05132110873550 U 1347 * 05132110873553 U 1227 * 05132110876450 U 1578 * 05132110879650 U 7436 * 05132110882450 U 1609 * 05132110882550 U 1526 * 05132110886250 U 287 * 05132110886350 U 1927 * 05132110888250 U 1613 * 05132110889550 U 557 * 05132110898550 U 1616 * 05132110900750 U 1187 * 05132110900751 U 1080 * 05132110901150 U 494 * 05132110901354 U 1831 * 05132110901952 U 2285 * 05132110904450 U 2698 * 05132110918653 U 462 * 05132110918654 U 646 * 05132110923850 U 3569 * 05132110923950 U 49780 * 05132110924350 U 439 * 05132110924450 U 10323 * 05132110927550 U 1998 * 05132110928552 U 1853 * 05132110929150 U 1576 * 05132110934351 U 2116 * 05132110935750 U 89 * 05132110935850 U 427 * 05132110935950 U 1279 * 05132110936050 U 179 * 05132110941550 U 1310 * 05132110946755 U 919 * 05132120232902 U 1284 * 05132130238304 U 5939 * 05132130241500 U 1682 * 05132130241501 U 826 * 05132130241800 U 6400 * 05132130241805 U 6031 * 05132130242000 U 789 * 05132130242500 U 5245 * 05132130242800 U 7774 * 05132130242900 U 797 * 05132130243100 U 987 * 05132130243103 U 5881 * 05132130243108 U 5381 * 05132130243110 U 7350 * 05132130245203 U 10080 * 05132130246700 U 325 * 05132130246702 U 829 * 05132130250600 U 1843 * 05132130250602 U 2314 * 05132130257703 U 124 * 05132130257706 U 2482 * 05132130258700 U 538 * 05132130258703 U 597 * 05132130260904 U 1286 * 05132130262700 U 124 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132130262704 U 1345 * 05132140411704 U 1626 * 05132140412200 U 3338 * 05132140416100 U 6449 * 05132140419805 U 6989 * 05132140419807 U 3024 * 05132140421109 U 2814 * 05132140423707 U 5440 * 05132140423718 U 6104 * 05132140426411 U 6 * 05132140434400 U 1632 * 05132140457212 U 813 * 05132140461100 U 4912 * 05132140461111 U 128 * 05132140462206 U 3178 * 05132140463205 U 1814 * 05132140463900 U 960 * 05132140463906 U 793 * 05132140465300 U 3125 * 05132140467100 U 1844 * 05132140474600 U 849 * 05132140476011 U 825 * 05132140476016 U 3273 * 05132140479100 U 1083 * 05132140480900 U 643 * 05132140480905 U 2127 * 05132140483900 U 1457 * 05132160303600 R 2427 * 05132160340314 R 754 * 05132160345400 R 1481 * 05132160345401 R 271 * 05132160348600 R 124 * 05132160356400 R 3244 * 05132160360300 R 854 * 05132160361500 R 2253 * 05132160362301 R 3475 * 05132160362314 R 3334 * 05132160366410 R 2362 * 05132170987250 U 3240 * 05132170987253 U 1102 * 05132171118151 U 1160 * 05132171120851 U 4409 * 05132171120854 U 665 * 05132171120855 U 3228 * 05132171123850 U 211 * 05132171123955 U 496 * 05132180408836 R 1617 * 05132180410033 R 2779 * 05132180423500 R 1290 * 05132180444903 R 6690 * 05132180455104 R 504 * 05132211306402 U 4085 * 05132211309600 U 943 * 05132211309604 U 720 * 05132211312509 U 744 * 05132211312521 U 1562 * 05132211312600 U 1410 * 05132211312601 U 1172 * 05132211318600 U 1432 * 05132211318601 U 1584 * 05132211318602 U 1616 * 05132211319203 U 11419 * 05132211319205 U 1585 * 05132211321705 U 2548 * 05132211322507 U 2146 * 05132211322512 U 5458 * 05132211325801 U 361 * 05132211325804 U 2067 * 05132221193905 U 328 * 05132221304586 U 7 * 05132230020851 U 1395 * 05132230020854 U 839 * 05132230033251 U 2305 * 05132230033360 U 2477 * 05132230038054 U 515 * 05132230038151 U 1441 * 05132230049051 U 2602 * 05132230049251 U 957 * 05132230049663 U 897 * 05132230066352 U 10978 * 05132230086651 U 524 * 05132230090585 U 3783 * 05132230090665 U 1237 * 05132230092257 U 8573 * 05132230093756 U 21195 * 05132230093788 U 1897 * 05132235505200 U 2038 * 05132235520400 U 2544 * 05132235520600 U 2003 * 05132235524300 U 3553 * 05132235525800 U 6163 * 05132235549700 U 532 * 05132235551400 U 44276 * 05132235551420 U 16409 * 05132240193000 U 4670 * 05132240193002 U 1867 * 05132240198411 U 7009 * 05132240206400 U 5726 * 05132240211200 U 1266 * 05132240211201 U 1901 * 05132240211600 U 2274 * 05132262476050 U 686 * 05132262476051 U 854 * 05132262481251 U 4483 * 05132262481262 U 6721 * 05132262481851 U 1628 * 05132262481853 U 7692 * 05132262501151 U 21965 * 05132262501251 U 2722 * 05132262518251 U 325 * 05132262518258 U 3731 * 05132270175709 R 6521 * 05132270178603 R 21570 * 05132270185301 U 238 * 05132270187602 R 2930 * 05132270191100 U 820 * 05132270191106 U 56 * 05132270191200 U 766 * 05132270211240 R 91 * 05132280935257 U 1436 * 05132280935351 U 56 * 05132280938264 U 932 * 05132280947746 U 1603 * 05132280947961 U 126 * 05132280948762 U 2820 * 05132281004851 U 4332 * 05132281008759 U 2578 * 05132281008761 U 2502 * 05132310126550 R 5086 * 05132310126580 R 3014 * 05132310132710 R 2587 * 05132320803302 R 357 * 05132320814407 R 5073 * 05132320820514 R 953 * 05132320830105 R 231 * 05132360339102 R 277 * 05132360354071 R 590 * 05132360354601 R 1286 * 05132371409600 R 991 * 05132371411400 R 568 * 05132371419204 R 411 * 05132371423002 R 1208 * 05132371427800 R 3185 * 05132371435400 R 639 * 05132371436600 R 3454 * 05132371436700 R 24758 * 05132371446700 R 3360 * 05132371446701 R 89 * 05132371446703 R 401 * 05132371450100 R 445 * 05132371456001 R 1677 * 05132371470402 R 496 * 05132371473200 R 774 * 05132371485201 R 6766 * 05132410367800 U 2454 * 05132410403800 U 5885 * 05132410413312 U 1975 * 05132410414806 U 395 * 05132410415109 U 1528 * 05132410419504 U 13238 * 05132410419509 U 185 * 05132410435800 U 4517 * 05132410440810 U 2059 * 05132410440815 U 5776 * 05132410441900 U 2369 * 05132432626700 U 2017 * 05132432627900 U 10518 * 05132432640700 U 900 * 05132432644100 U 365 * 05132432644200 U 2272 * 05132432646400 U 677 * 05132432647000 U 232 * 05132432666800 U 3627 * 05132432675000 U 527 * 05132432686400 U 2617 * 05132432690200 U 1102 * 05132432694300 U 2224 * 05132432695900 U 1705 * 05132432696000 U 270 * 05132432696100 U 2087 * 05132432698000 U 2535 * 05132432725200 U 22776 * 05132432737800 U 2749 * 05132432741602 U 89 * 05132432743200 U 1889 * 05132455506930 U 661 * 05132455558850 U 4955 * 05132455563400 R 2831 * 05132455563425 U 1091 * 05132455567117 U 908 * 05132455567150 R 505 * 05132455579800 U 31218 * 05132455580400 U 4981 * 05132455590900 R 9787 * 05132455590950 R 7231 * 05132455591250 R 3143 * 05132455594900 R 215 * 05132455595000 R 4276 * 05132470631900 U 240 * 05132483984300 U 660 * 05132483984400 U 1523 * 05132483985400 U 6056 * 05132484044300 U 2701 * 05132510469200 R 997 * 05132510471600 R 238 * 05132530402200 R 1044 * 05132530452100 R 1545 * 05132530452102 R 6938 * 05132530452802 R 455 * 05132530483100 R 1071 * 05132550503831 R 83 * 05132550503983 U 1786 * 05132550515531 U 5464 * 05132550515731 U 9154 * 05132550515732 U 16679 * 05132550529882 U 4675 * 05132550539131 R 1959 * 05132610483300 U 1820 * 05132610489809 U 490 * 05132610497492 U 621 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132610497495 U 1071 * 05132610497650 U 457 * 05132610498182 U 936 * 05132610498185 U 2213 * 05132610498301 U 3000 * 05132610498338 U 1190 * 05132610498425 U 2195 * 05132610498776 U 785 * 05132610502352 U 1254 * 05132610504415 U 5304 * 05132620358800 U 5423 * 05132620358900 U 2867 * 05132620363000 U 25533 * 05132620363200 U 32920 * 05132620364400 U 2066 * 05132620368100 U 223 * 05132620368200 U 889 * 05132620368300 U 124 * 05132620368400 U 124 * 05132620387200 U 5408 * 05132620388400 U 4970 * 05132620392100 U 2458 * 05132620392600 U 13995 * 05132620418500 U 3471 * 05132620419300 U 2621 * 05132620430400 U 1417 * 05132620430510 U 1435 * 05132620435000 U 2537 * 05132620435010 U 3575 * 05132620446900 U 3361 * 05132620451300 U 3410 * 05132620469100 U 961 * 05132620469500 U 242 * 05132620481500 U 4950 * 05132630441700 R 1034 * 05132630441800 U 399 * 05132630506600 R 188 * 06131210484000 U 3969 * 06131210486000 U 4297 * 06131210499600 U 2928 * 06131210499700 U 2730 * 06131210500000 U 231 * 06131220305100 U 4758 * 06131220319500 U 2815 * 06131220346000 U 3279 * 06131220347519 U 2357 * 06131220361000 U 5899 * 06131220366300 U 3933 * 06131220373304 U 7526 * 06131230867931 U 4432 * 06131230869081 U 7822 * 06131230872281 U 301 * 06131230876131 U 3521 * 06131230876140 U 1655 * 06131230877331 U 462 * 06131230877381 U 35392 * 06131230877431 U 37090 * 06131230877531 U 1283 * 06131230880131 U 6184 * 06131230880376 U 7294 * 06131230880731 U 2526 * 06131230880981 U 944 * 06131230881031 U 1586 * 06131230886681 U 6369 * 06131230886731 U 10040 * 06131230886781 U 4292 * 06131230886783 U 397 * 06131230886831 U 680 * 06131230891981 U 3411 * 06131230892031 U 5907 * 06131230907181 U 379 * 06131230912781 U 662 * 06131230918981 U 6532 * 06131230920331 U 10344 * 06131250350681 R 878 * 06131250359990 R 211 * 06131250360081 R 4693 * 06131252000150 U 217 * 06131252000913 U 1594 * 06131252003240 U 30065 * 06131252004840 U 2074 * 06131252004842 U 3476 * 06131252006280 U 2025 * 06131252006281 U 59576 * 06131252009790 U 19291 * 06131252009922 U 7584 * 06131252011580 U 67333 * 06131252011581 U 21028 * 06131252011900 U 1858 * 06131252011904 U 866 * 06131252012560 U 8039 * 06131252014310 U 34301 * 06131252015810 U 911 * 06131252017650 U 15596 * 06131252018140 U 593 * 06131252021600 U 19314 * 06131252023950 U 14992 * 06131252024421 U 13261 * 06131252025030 U 1683 * 06131252025031 U 212 * 06131252026200 U 724 * 06131280619800 U 3423 * 06131280622500 U 3503 * 06131280623100 U 1039 * 06131280624600 U 1188 * 06131280625400 U 7837 * 06131280631819 U 4367 * 06131280636800 U 1477 * 06131280656700 U 2515 * 06131280675300 U 2979 * 06131280678900 U 124 * 06131280680400 U 10910 * 06131280690700 U 7038 06131311241422 U 3439 06131311241423 U 7409 06131311241503 U 6804 06131311241523 U 5993 06131311248302 U 22109 06131311248303 U 8435 06131311250901 U 6633 06131311252130 U 5594 06131311252131 U 1481 06131311253013 U 20238 06131311253021 U 5045 06131311253138 U 255 06131311253208 U 652 06131311253255 R 3174 06131311253410 U 16348 06131311253506 U 11042 06131311253600 U 11498 06131311253603 U 14177 06131311253904 U 6191 06131320423700 U 10590 06131320425802 U 124 06131320425900 U 5592 06131320427200 U 2471 06131320429100 U 264 06131320429700 U 2818 06131320429701 U 1746 06131320439900 U 10463 06131320448900 U 3165 06131320448902 U 3393 06131320455200 U 6739 06131320455202 U 1741 06131320459700 U 1931 06131320459702 U 1716 06131380624211 U 1226 06131380624903 U 2952 06131380624905 R 4545 06131380628115 U 1952 06131380636537 U 1061 06131380636542 U 541 06131380656699 U 1461 06131380656700 R 907 06131391047301 U 1108 06131391047302 U 334 06131391048402 U 2598 06131391060115 U 2390 06131391060118 U 2051 06131391062706 U 1225 06131391062707 U 854 06131391062717 U 833 06131391064302 U 5543 06131391064502 U 2602 06131391065700 U 1743 06131391065803 U 2418 06131391065806 U 2740 06131391065904 U 6468 * 06131410432601 U 3443 * 06131410467205 U 82 * 06131410505100L U 22844 * 06131450352504 R 13173 * 06131450352805 R 89 * 06131450375242 R 145 * 06131450380631 R 1250 * 06131450381900 R 1895 * 06131450381901 R 91 * 06131450385205 R 314 * 06131450386711 R 1200 * 06131450386722 R 1573 * 06131450386724 R 1042 * 06131450386725 R 1929 * 06131471193301L R 1479 * 06131510502900 R 1617 * 06131510502930 U 857 * 06131510503356 U 621 * 06131510546840 R 2768 * 06131510546844 R 778 * 06131510560225 R 2561 * 06131510563415 R 172 * 06131510563500 R 1494 * 06131510566000 R 1260 * 06131520445615 R 512 * 06131520457091 R 1932 * 06131520457140 R 2620 * 06131520465720 R 2720 * 06131520471600 R 174 * 06131520471605 R 3776 * 06131520477700 R 91 * 06131520477720 R 1628 * 06131520481170 R 4953 * 06131520485513 R 1026 * 06131520501900 R 132 * 06131520501950 R 2140 * 06131520503200 R 2655 * 06131520503610 R 4954 * 06131520505120 R 397 * 06131520505130 R 1477 * 06131520516441 R 4365 * 06131520522066 R 500 * 06131520522600 R 255 * 06131520522616 R 1463 * 06131530863236 R 2899 * 06131530867631 R 1008 * 06131530867635 R 487 * 06131610437248 R 5374 * 06131610439310 R 5303 * 06131610442600 R 814 * 06131610443529 R 1036 * 06131610443538 R 1552 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131610443558 R 362 * 06131610443584 R 2421 * 06131610470002 R 8500 * 06131620288502 R 2443 * 06131620305484 R 2609 * 06131620308703 R 90 * 06131710253800 R 425 * 06131710253804 U 1444 * 06131730301108 U 2038 * 06131730301363 U 8017 * 06131730304201 U 2683 * 06131730318003 U 2286 * 06131730318006 U 2571 * 06131730321100 U 1199 * 06131730321611 U 4856 * 06131730326907 U 889 * 06131821943100 U 6368 * 06131822032400 U 2188 * 06131830267585 U 2045 * 06131830268431 U 3062 * 06131830268432 U 5171 * 06131830270731 U 1082 * 06131830270732 U 657 * 06131830274181 U 782 * 06131830274182 U 1538 * 06131830276183 U 3180 * 06131830276185 U 9906 * 06131830295281 U 2412 * 06131830295631 R 1364 * 06131830295632 U 1141 * 06131830296831 R 5054 * 06131830308931 U 1392 * 06131841433431 U 2732 * 06131841451035 U 1691 * 06131841468231 U 5169 * 06131841468631 U 6244 * 06131841500432 U 5392 * 06131841500434 U 8130 * 06131841529631 U 2318 * 06131841549631 U 573 * 06131841549632 U 1029 * 06131841549635 U 1645 * 06131841608031 U 95 * 06131841608038 U 2235 * 06132120275002 U 1734 * 06132120275203 U 6046 * 06132120302210 U 2665 * 06132130309300 U 2205 * 06132130323600 U 12711 * 06132130350100 U 484 * 06132140487402 U 3492 * 06132140488700 U 1620 * 06132140488704 U 1608 * 06132140493300 U 1103 * 06132140517002 U 11076 * 06132140517077 U 5244 * 06132140530200 U 1428 * 06132140530202 U 2385 * 06132140536807 U 8286 * 06132140539400 U 1412 * 06132140539411 U 5471 * 06132140539413 U 89 * 06132140543000 U 2407 * 06132140546313 U 5846 * 06132140554700 U 929 * 06132140554708 U 664 * 06132140555808 U 2937 * 06132140556400 U 594 * 06132140556404 U 10204 * 06132221332250 U 1718 * 06132230953353 U 4682 * 06132230975795 U 1066 * 06132240259900 U 2336 * 06132240259901 U 1056 * 06132240261000 U 1339 * 06132251379913 R 1548 * 06132251379924 R 1570 * 06132260891001 U 2550 * 06132260891209 U 2183 * 06132270600651 U 6050 * 06132270602550 R 5770 * 06132281088347 U 1618 * 06132281088348 U 655 * 06132310154520 R 23648 * 06132310154521 R 11589 * 06132310155980 R 7248 * 06132310155982 R 8968 * 06132310156220 R 5741 * 06132310159010 R 10714 * 06132310159020 R 2997 * 06132320884601L R 15073 * 06132320892100 R 125 * 06132320896001 R 1433 * 06132320906500 R 599 * 06132360479802 R 1805 * 06132360485300 R 2690 * 06132360487700 R 7143 * 06132360487701 R 7764 * 06132360505200 R 1459 * 06132371504200 R 362 * 06132371536000 R 528 * 06132371536002 R 229 * 06132371536100 R 478 * 06132371536102 R 933 * 06132371536200 R 1033 * 06132371542100 R 893 * 06132371542200 R 1070 * 06132371543200 R 2749 * 06132371565002 R 1139 * 06132371565003 R 1571 * 06132410459307 U 4451 * 06132410490134 U 1647 * 06132410491402 U 1348 * 06132410491500 U 5457 * 06132410497831 U 185 * 06132410502795 U 464 * 06132410502809 U 1647 * 06132410502882 U 730 * 06132410504931 U 89 * 06132410519401 U 4207 * 06132410519406 U 2723 * 06132410536400 U 4730 * 06132410536407 U 1454 * 06132410539100 U 2417 * 06132410539102 U 482 * 06132410541100 U 1917 * 06132410541105 U 2590 * 06132410541500 U 3181 * 06132432754300 U 4520 * 06132432754600 U 253 * 06132432759200 U 1158 * 06132432783200 U 8059 * 06132432798800 U 2460 * 06132432870900 U 1280 * 06132432871000 U 3080 * 06132456623000 U 3784 * 06132456624100 U 1189 * 06132456624141 U 1504 * 06132456630050 U 8612 * 06132456644150 U 2625 * 06132456644200 U 444 * 06132483678310 U 2553 * 06132484800500 U 24224 * 06132484805200 U 1904 * 06132484805250 U 602 * 06132484814000 U 6657 * 06132484821300 U 6051 * 06132484821350 U 5212 * 06132530511700 R 613 * 06132530512700 R 232 * 06132530521100 R 546 * 06132530521103 R 607 * 06132530531500 R 2680 * 06132530532100 R 1595 * 06132530532106 R 341 * 06132530546604 R 312 * 06132530546606 R 403 * 06132530546700 R 2286 * 06132530546800 R 2833 * 06132530547500 R 2254 * 06132530583300 R 656 * 06132530583302 R 617 * 06132530589500 R 1575 * 06132530589504 R 1177 * 06132530589900 R 1024 * 06132530589907 R 844 * 06132530603400 R 342 * 06132530603704 R 2957 * 06132550610483 R 237 * 06132610571600 U 5248 * 06132610608503 U 1289 * 07131210554000 U 223 * 07131210554200 U 223 * 07131210554600 U 230 * 07131220398800 U 1282 * 07131220430400 U 8813 * 07131230938131 U 5356 * 07131230938931 U 1833 * 07131230968182 U 642 * 07131230980531 U 1690 * 07131280702500L U 55515 * 07131280724200 U 632 07131311270507 U 2234 07131311273705 U 6019 07131311277300 U 3512 07131311284600 U 2191 07131311291400 U 41870 07131311291500 U 2315 07131311296704 U 28956 07131320501802 U 4374 07131320502020 U 3137 07131320502200 U 256 07131320505425 U 5568 07131320505427 U 10221 07131380749900 R 6379 07131380750018 U 5715 07131391110901 U 636 07131391110905 U 1020 * 07131410551211 U 3324 * 07131410551214 U 2072 * 07131430298700 R 1413 * 07131430298703 L R 817 * 07131430300604 R 124 * 07131430398900 R 1318 * 07131440435000 R 1714 * 07131440448403 R 750 * 07131450410400 R 742 * 07131450429901 R 2140 * 07131450439103 R 2616 * 07131450439109 R 2362 * 07131450439200 R 214 * 07131450443201 R 381 * 07131450443700 R 3013 * 07131450443701 R 903 * 07131450466815 R 606 * 07131460386150 R 883 * 07131460386152 R 352 * 07131471200811 R 249 * 07131510663200 R 2880 * 07131510663222 R 551 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131510663333 R 2121 * 07131510664500 R 2302 * 07131510664717 R 1631 * 07131510664726 R 1326 * 07131520594300 R 386 * 07131531022833 R 1441 * 07131531033431 R 1536 * 07131531075434 R 2340 * 07131531133831 R 1767 * 07131541036812 R 534 * 07131541036816 R 1876 * 07131541179800 R 403 * 07131610513402 R 674 * 07131610513406 R 1448 * 07131610513500 R 1824 * 07131610513803 R 493 * 07131620389224 U 1048 * 07131620389317 U 3188 * 07131620389380 U 2715 * 07131630307200 R 1040 * 07131640559100 R 1446 * 07131640559148 R 1721 * 07131710338901 U 1108 * 07131730343600 R 2274 * 07131730343601 R 6182 * 07131730361401 U 232 * 07131730361402 U 6432 * 07131730369600 U 1879 * 07131730369900 R 387 * 07131810614712 U 7451 * 07131810617300 U 5002 * 07131810618500 U 4342 * 07131810631015 U 906 * 07131810631019 U 3518 * 07131810693710 U 839 * 07131830321231 U 2633 * 07131830325183 U 1599 * 07131830325184 U 1698 * 07131830325188 U 982 * 07131830337482 U 5734 * 07131830345182 U 2961 * 07131830348331 U 12252 * 07131830348682 U 808 * 07131830352653 U 1732 * 07131830354731 U 2576 * 07131830354732 U 4140 * 07131841645831 U 2878 * 07131841653431 U 1503 * 07131841789631 U 5692 * 07131841802031 U 1107 * 07131841802835 U 89 * 07131841804832 U 2751 * 07131841809031 U 2894 * 07132111208450 U 600 * 07132111209251 U 786 * 07132111282253 U 594 * 07132111282450 U 5739 * 07132111282453 U 5646 * 07132120313300 U 6468 * 07132130385300 U 5040 * 07132130392227 U 2280 * 07132130436104 U 2710 * 07132140570000 U 4405 * 07132140570102 U 3793 * 07132140571500 U 3699 * 07132140589300 U 3361 * 07132140589304 U 4791 * 07132140601300 U 16383 * 07132140622600 U 3121 * 07132140622601 U 1769 * 07132140623000 U 337 * 07132140623012 U 3373 * 07132140647705 U 732 * 07132140647710 U 1036 * 07132140657500 U 199 * 07132140657700 U 1317 * 07132140657900 U 532 * 07132140668800 U 313 * 07132140668802 U 2611 * 07132140683600 U 5770 * 07132140683604 U 7261 * 07132140690802 U 11862 * 07132160569925 R 3287 * 07132160595721 R 573 * 07132160610721 R 7582 * 07132171517952 U 4728 * 07132171543650 U 2615 * 07132171543750 U 2833 * 07132180700311 R 718 * 07132180700500 R 5982 * 07132210287501 U 521 * 07132221498511 U 236 * 07132231937171 U 1837 * 07132237016100 U 1897 * 07132237017300 U 1376 * 07132237046900 U 1196 * 07132237047000 U 2647 * 07132237048900 U 185 * 07132240334100L U 131 * 07132240334250 L U 309 * 07132251464200 R 2942 * 07132281167751 U 3665 * 07132281247455 U 11097 * 07132281255155 U 4552 * 07132281261985 U 429 * 07132310174650 R 2998 * 07132310175832 U 1289 * 07132360550013 R 3989 * 07132360578302 R 2560 * 07132370717133 R 2430 * 07132370735631 R 1438 * 07132370735681 R 1737 * 07132370760532E R 1831 * 07132370779481 R 207 * 07132370781081 R 1108 * 07132410548760 U 856 * 07132410549544 U 3966 * 07132410554500 U 147 * 07132410555009 U 1012 * 07132410555100 U 970 * 07132410581808 U 1680 * 07132410581810 U 3058 * 07132410581816 U 3146 * 07132410581820 U 25970 * 07132410595911 U 1711 * 07132410596910 U 3015 * 07132410596920 U 419 * 07132410597902 U 11214 * 07132410597906 U 5551 * 07132410597908 U 7913 * 07132410603600L U 544 * 07132410606626 L U 139 * 07132410702708 U 2667 * 07132432901100 U 628 * 07132432909700 U 2696 * 07132432913700 U 1547 * 07132457700501 U 7124 * 07132457704000 U 674 * 07132457704100 U 628 * 07132457715300 U 6579 * 07132457719510 U 4654 * 07132457754415 U 377 * 07132470878500 U 6896 * 07132530625102 R 835 * 07132540484303 R 688 * 07132540490900 R 574 * 07132540498103 R 1082 * 07132540498200 R 4668 * 07132540507900 R 767 * 07132540510903 R 543 * 07132540511100 R 503 * 07132540511101 R 817 * 07132550728331 U 37474 * 07132620710500 L U 139002 * 07132620763800 U 2687 * 07132630662500 U 2682 * 07132630676800 R 547 * 07132630676900 U 665 * 08131211261701 U 169 * 08131211264107 U 1691 * 08131211266500 U 2809 * 08131211276600 U 3140 * 08131211284700 U 223 * 08131211298408 U 13236 * 08131220465000L U 3764 * 08131220478230 U 232 * 08131220503700 U 327 * 08131230990131 U 162 * 08131280855608 U 4371 * 08131280858320 U 212 * 08131280858325 U 11518 * 08131280861320 U 5169 * 08131280866422 U 30104 * 08131280873418 U 19376 * 08131280879007 U 501 * 08131280884700 U 44580 * 08131280884702 U 4510 * 08131280885700 U 14880 08131311305401 U 5192 08131311319600 U 3829 08131311319601 U 1436 08131311327605 U 6829 08131311327800 U 1783 08131311330800 U 3237 08131311330900 U 6457 08131311363800 U 2385 08131311363900 U 3443 08131311368000 U 811 08131311368001 U 1317 08131320576000 U 2563 08131331282400 R 9995 08131331337000 R 2642 08131331337025 U 3262 08131331383600 R 2788 08131331383660 U 281 08131333182800 U 1934 08131380764000 R 3187 08131380764005 R 3269 08131380764215 U 2098 08131380765700 R 4223 08131380765800 R 646 08131380771900 R 2932 08131380771913 U 1059 08131380803500 R 1081 08131380803502 U 1381 08131380833700 R 1683 08131380834012 U 175 08131392203700 U 1459 08131392203702 U 7211 08131392209900 U 1940 08131392211200 U 3445 08131392217102 U 2524 08131392217202 U 3540 08131392220105 U 96 08131392229400 U 830 08131392229402 U 880 08131392237701 U 3373 08131392239105 U 2544 08131392239107 U 4288 08131392239205 U 292 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131412003500 U 12349 * 08131412020000 U 1493 * 08131412020002 U 66 * 08131412020005 U 1304 * 08131412030500 U 3123 * 08131412031500 U 2415 * 08131420356713 R 620 * 08131420363263 R 7075 * 08131430476485 R 1221 * 08131440502301 R 6802 * 08131440502309 R 124 * 08131440502801 R 1580 * 08131440502802 R 228 * 08131440502816 R 1586 * 08131440504900 R 728 * 08131440504902 R 1088 * 08131440509200 R 2240 * 08131440532500 R 1956 * 08131440561132 R 17202 * 08131451375001 R 2193 * 08131451396984 R 650 * 08131471272101 R 1184 * 08131471272104 R 1280 * 08131471272107 R 1852 * 08131510700606L R 11105 * 08131510721920 R 1774 * 08131510725004 R 243 * 08131510725006 R 89 * 08131510777910 R 2010 * 08131510777917 R 266 * 08131510778100 R 4510 * 08131510779000 R 3728 * 08131510785440 R 2957 * 08131520693600 R 2119 * 08131531153627 U 818 * 08131531153686 U 1147 * 08131531154854 U 1290 * 08131531155464 U 232 * 08131531343433 U 1088 * 08131541179812 R 2163 * 08131610557500 R 1008 * 08131610557502 R 569 * 08131610557504 R 89 * 08131610560500 R 1748 * 08131640561500L R 633 * 08131710360300 R 1644 * 08131710360301 U 1281 * 08131710360303 U 1743 * 08131710373400 U 30417 * 08131721031700 R 519 * 08131721048600 R 1478 * 08131721048900 R 644 * 08131721049000 R 558 * 08131730380205 U 2148 * 08131730388200 R 1838 * 08131730396200 U 2857 * 08131730396204 U 1718 * 08131730396207 U 922 * 08131730396604 U 9851 * 08131730418985 U 2845 * 08131730426003 U 3623 * 08131730426006 U 4767 * 08131810820805 U 1255 * 08131820473300 U 1380 * 08131820473301 U 1150 * 08131820509206 U 3633 * 08131830361681 R 11302 * 08131830362531 U 15844 * 08131830362534 U 2703 * 08131830370540 U 1458 * 08131830380981 R 976 * 08131830380982 U 1617 * 08131830393334 R 3231 * 08131830474484 R 2460 * 08131842008237 U 1292 * 08131842008238 U 1626 * 08131842021073 U 1791 * 08131842021096 U 3186 * 08131842032431 U 2972 * 08131842041631 U 179 * 08131842058631 U 1792 * 08131842058633 U 1933 * 08131842096438 U 524 * 08131842128231 U 3428 * 08131842128232 U 4610 * 08132120408600 U 2047 * 08132120408601 U 2832 * 08132130441200 U 1033 * 08132130442517 U 17351 * 08132130451391 U 232 * 08132130451392 U 90 * 08132130451755 U 1456 * 08132130454440 U 359 * 08132130457135 U 2562 * 08132130457228 U 806 * 08132130459440 U 349 * 08132130459445 U 223 * 08132141683400 U 1267 * 08132141717400 U 2295 * 08132141733700 U 4724 * 08132150360169 R 2853 * 08132150360172 R 1848 * 08132150360382 R 2673 * 08132160741107 R 596 * 08132160744200 R 1201 * 08132160744462 R 236 * 08132160744463 R 232 * 08132160744468 R 236 * 08132160747706 R 160 * 08132160747934 R 1156 * 08132160748136 R 2991 * 08132160748142 R 4314 * 08132160748200 R 911 * 08132160748500 R 5823 * 08132172497151 U 1493 * 08132172503952 U 2684 * 08132172503953 U 1165 * 08132172508350 U 3033 * 08132172517950 U 1038 * 08132172517954 U 959 * 08132172521552 U 2292 * 08132172521554 U 89 * 08132180727500 R 1628 * 08132180735002 R 1026 * 08132210400706 U 678 * 08132240357702 U 429 * 08132240363800 U 11656 * 08132240363900 U 4889 * 08132240372200 U 1039 * 08132240372201 U 1120 * 08132240372203 U 939 * 08132240387700 U 6955 * 08132240390200 U 4877 * 08132261482009 U 1957 * 08132310184041 U 7 * 08132310184042 R 899 * 08132321031200 R 675 * 08132321093300 R 226 * 08132360600421 R 331 * 08132360601101 R 453 * 08132360663900 R 6471 * 08132410839700 U 2976 * 08132410839900 U 76036 * 08132410869300 U 2672 * 08132410869302 U 5503 * 08132410869305 U 3732 * 08132410876000 U 4732 * 08132410876001 U 3475 * 08132410905902 U 2656 * 08132433013200 U 2056 * 08132433013300 U 1838 * 08132433027404 U 681 * 08132433031900 U 1447 * 08132433033100 U 779 * 08132433033200 U 864 * 08132433041200 U 2044 * 08132433041300 U 2470 * 08132433049600 U 1062 * 08132433050200 U 4778 * 08132433050300 U 469 * 08132433081900 U 2141 * 08132433100703 U 300 * 08132458825100 U 4687 * 08132458825200 U 2853 * 08132458827800 U 895 * 08132458842500 U 212 * 08132458842503 U 5100 * 08132458842533 U 3488 * 08132458843600 U 3141 * 08132458843601 U 2758 * 08132458846500 U 401 * 08132458846501 U 2481 * 08132458846600 U 4458 * 08132458846604 U 4658 * 08132458863800 U 4949 * 08132458865400 U 10481 * 08132458865900 U 4343 * 08132458871300 U 1712 * 08132458871405 U 3338 * 08132458881210 U 1648 * 08132458881213 U 1522 * 08132458929600 U 2187 * 08132458929704 U 2943 * 08132470996300 U 2716 * 08132470996400 U 1827 * 08132471003600 U 255 * 08132471059500 U 1199 * 08132480759700 U 5611 * 08132480764800 U 1005 * 08132480764802 U 1829 * 08132480774202 U 4773 * 08132480774300 U 3498 * 08132480881400L U 465 * 08132480897302 L U 8932 * 08132483808710 U 1325 * 08132521318669 R 349 * 08132530727500 R 1672 * 08132540597213 R 11255 * 08132610763781 R 3274 * 08132610763976 U 528 * 08132610764234 U 1607 * 08132610764529 U 1626 * 08132610764805 U 2610 * 08132610764972 U 687 * 08132620908600 U 2861 * 08132620909300 U 2567 * 08132620919500 U 1301 * 08132621000600 U 346 * 08132621000800 U 223 * 08132621028500 U 93 * 08132621029100 U 2461 * 08132621029900 U 3903 * 08132630749600 U 1558 * 09131211191302 U 587 * 09131211197800 U 1128 * 09131211223000 U 7668 * 09131211229700 U 231 * 09131211248300 U 223 * 09131211250300L U 1209 * 09131211259600 U 895 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131220519601 U 2251 * 09131220549232 U 9096 * 09131250530531 R 2159 * 09131280907100 U 124 * 09131280915107L U 96 * 09131280916525 U 636 * 09131280920400 U 51897 * 09131280931500 U 2658 * 09131280932210 U 3073 * 09131280938490 U 89 * 09131280971204 U 15404 * 09131280971206 U 1268 * 09131280971208 U 124 * 09131280979082 U 5835 * 09131280979700L U 226702 * 09131280983200 U 203 * 09131280983300 U 43532 * 09131280983400 U 631 * 09131280986500 U 698 * 09131280986508 U 3747 * 09131280986512 U 12129 09131310001181 U 5569 09131310501180 U 8241 09131310501181 U 7807 09131310501702 U 9414 09131310501704 U 280 09131310501920 U 2387 09131310502001 U 496 09131310535940 U 7756 09131310535941 U 12915 09131310536050 U 1540 09131310536051 U 1932 09131310536832 U 6173 09131310537075 U 6598 09131310537260 U 1360 09131310537262 U 1247 09131310537490 U 3863 09131312501072 U 4609 09131320652500 U 35 09131320652503 U 9 09131320652510 U 1431 09131320652511 U 395 09131392059000 U 2718 09131392059100 U 2602 09131392077505 U 1597 * 09131412089000 U 1026 * 09131412089100 U 1198 * 09131430550802 R 591 * 09131430551102 R 808 * 09131440602003 R 3056 * 09131440602005 R 363 * 09131460455101 R 576 * 09131520796500 R 7 * 09131531616231 R 539 * 09131541384800 R 1187 * 09131680545901 R 6545 * 09131680546401 R 1231 * 09131810902800 U 5220 * 09131810902810 U 8126 * 09131820542400 U 3159 * 09131830406381 U 935 * 09131830406881 U 3313 * 09131830407532 U 9025 * 09131830409460 R 826 * 09131830419835 R 312 * 09131842293041 U 4739 * 09132111594550 U 10272 * 09132111594650 U 24560 * 09132111624950 U 5400 * 09132111637150 U 1393 * 09132111640250L U 5821 * 09132141825096 U 15583 * 09132150393400 R 203 * 09132160744582 R 1760 * 09132160744592 R 376 * 09132160744651 R 1663 * 09132160773311 R 7060 * 09132160802900 R 2490 * 09132172869153 U 5739 * 09132210461600 L U 600 * 09132210461703L U 997 * 09132231338351 U 3007 * 09132231339351 U 996 * 09132231339361 U 2080 * 09132231345151 U 772 * 09132231345451 U 2148 * 09132281478455 U 1569 * 09132281479151 U 1660 * 09132281504951 U 1981 * 09132310200230 U 1045 * 09132310200231 R 871 * 09132310210560 R 2366 * 09132321101201 R 2583 * 09132321140001 R 679 * 09132360730503 R 2008 * 09132360735600 L R 2123 * 09132370903481 R 563 * 09132370903482 R 646 * 09132411029001 U 7240 * 09132450334010 U 3290 * 09132450334015 U 3248 * 09132450358500 U 2316 * 09132450361302 U 1708 * 09132450361620 U 1306 * 09132450361625 U 1204 * 09132450361910 U 1448 * 09132450375700 U 2828 * 09132450375710 U 942 * 09132450377501 U 458 * 09132450386700 U 89 * 09132480942702 U 955 * 09132480942703 U 896 * 09132621106800 U 2298 * 09132621145600 U 4748 * 09132641292100 R 788 * 10131281071700 L U 410 10131331704055L U 19268 10131382226007 L U 196 * 10131471321303 R 1381 * 10131520850203 R 98 * 10131534074600L R 3309 * 10131630453057 L R 950 * 10131640654007L R 782 * 10131680597300 L R 5751 * 10131680634900L R 11717 * 10132111774750 L U 4228 * 10132120891900L U 6765 * 10132130727200 L U 568 * 10132150461100L R 107 * 10132181109204 L R 12191 * 10132181110241L R 32205 * 10132231013655 L U 8352 * 10132231113251L U 31699 * 10132271409400 L U 2316 * 10132271409403L U 2075 * 10132292477071 L R 6512 * 10132310223315L U 2533 * 10132450394308 L U 12054 * 10132450397705L U 23225 * 10132540715401 L R 5026 * 10132540721200L R 1626 * 10132551008731 L R 812 * 10132551015033L U 7098 * 10132551041282 U 1078 * 10132551047831L U 3444 * 10132610973812 L R 5276 * 10132621267700L U 18504 * 11131230574981 U 1486 * 11131281157540 U 578 * 11131281173605 U 3436 11131311474500 U 11508 11131333088000 R 3534 11131381206300 R 16795 11131381214820 R 1567 11131381229118 R 1276 11131381287000 R 6995 11131381296400 R 2752 11131381297900 R 3877 * 11131410889301 U 3682 * 11131410912902 U 2675 * 11131440811400 R 28552 * 11131461069001 R 14005 * 11131461100431 R 2779 * 11131461101881 R 5912 * 11131471346656 R 6984 * 11131510952805 R 1108 * 11131510952810 R 3340 * 11131510952820 R 1857 * 11131510952829 R 17839 * 11131510966400 R 2788 * 11131510976900 R 2322 * 11131510977150 R 2324 * 11131510979800 R 8345 * 11131510983515 R 27502 * 11131510984000 R 2782 * 11131510985500 R 3863 * 11131510985800 R 9948 * 11131510992120 R 1536 * 11131510992205 R 1491 * 11131510992206 R 747 * 11131511005839 R 10598 * 11131511007420 R 799 * 11131520991907 R 2404 * 11131520992308 R 2523 * 11131531967046 R 1811 * 11131532024831 R 1286 * 11131541623400 R 249 * 11131611654100 U 11062 * 11131611654700 U 1791 * 11131611684000 U 663 * 11131611708500 U 4874 * 11131620811401 U 4631 * 11131620814401 U 2873 * 11131630521000 U 18212 * 11131630544401 U 21372 * 11131630557603 U 2323 * 11131680685300 R 3179 * 11131680689800 R 1410 * 11131820788202 U 10417 * 11131844456631 U 10540 * 11131844492431 R 14056 * 11131844519431 R 24910 * 11132111858850 U 9787 * 11132111859050 U 17604 * 11132111859150 U 4000 * 11132111863450 U 16012 * 11132111863550 U 24069 * 11132130737500 U 1578 * 11132130737800 U 35199 * 11132130737900 U 39595 * 11132130781516 U 5599 * 11132150477204 R 15424 * 11132150509900 R 5090 * 11132150510000 R 3228 * 11132160864306 R 349 * 11132160920611 R 5093 * 11132160920826 R 2644 * 11132160987326 R 3228 * 11132172227556 U 2872 * 11132221744700 U 5477 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11132251623740 R 3547 * 11132251650323 R 2254 * 11132281769051 U 5375 * 11132281769669 U 11247 * 11132292517400 R 4578 * 11132292521000 R 4845 * 11132292521009 R 3279 * 11132292522008 R 2238 * 11132292529243 R 1737 * 11132292549300 R 4622 * 11132292551606 R 4490 * 11132292555809 R 1514 * 11132292563366 R 2067 * 11132292564345 R 1851 * 11132360847601 R 2243 * 11132371109281 R 2663 * 11132371110181 R 2253 * 11132371110681 R 14645 * 11132371110781 R 6300 * 11132371115681 R 10906 * 11132371117481 R 3618 * 11132371118431 R 27374 * 11132371124181 R 1072 * 11132411172100 U 20589 * 11132430284503 U 55751 * 11132481080500 U 3972 * 11132511032200 U 5620 * 11132511042200 U 4124 * 11132511045903 U 896 * 11132511054200 R 6371 * 11132511181900 R 14180 * 11132511182100 U 32252 * 11132511186700 R 5898 * 11132511186801 U 8599 * 11132521700632 R 1005 * 11132540820100 R 8272 * 11132540821000 R 12740 * 11132540845400 R 18653 * 11132540845700 R 22628 * 11132540847100 R 6866 * 11132540848300 R 8256 * 11132540860200 R 7025 * 11132540861200 R 15695 * 11132540861700 R 10218 * 11132540863000 R 1408 * 11132540863803 R 964 * 11132540865100 R 3466 * 11132540865700 R 8293 * 11132540866100 R 3746 * 11132540866400 R 2268 * 11132540866600 R 3345 * 11132540866700 R 422 * 11132540874700 R 6891 * 11132540874900 R 13685 * 11132540875501 R 908 * 11132540887701 R 2284 * 11132540887716 R 1404 * 11132540887745 R 5940 * 11132540889100 R 5929 * 11132540891703 R 7752 * 11132551100181 R 10503 * 11132551100185 R 4568 * 11132551106531 R 4398 * 11132551109081 R 3516 * 11132551129681 R 2858 * 11132631014500 U 3230 * 11132641578100 R 8178 * 11132641590200 R 1170 * 12131210950100 U 76005 * 12131211005200 U 744 * 12131211015303 U 10932 * 12131231088781 U 131 * 12131231088831 U 131 * 12131231100281 U 7987 * 12131231108181 U 2557 * 12131231119795 U 2167 * 12131250682981 R 7735 * 12131250694145 R 8459 * 12131250702531 R 1585 12131311520802 U 7052 12131311530800 U 17371 12131320811227 U 16704 12131320816123 U 1768 12131320816124 U 21031 12131320841205 U 5565 12131331961603 R 18066 12131381327420 R 380 12131381345033 R 7128 12131381384505 R 761 * 12131410940400 U 5409 * 12131410963802 U 3758 * 12131410997400 U 1348 * 12131430707912 R 964 * 12131440841800 R 8918 * 12131440886105 R 2500 * 12131450647034 R 8581 * 12131450683300 R 1903 * 12131460575250 R 3869 * 12131460577150 R 3542 * 12131460588962 R 6807 * 12131460592051 R 351 * 12131460594350 R 4673 * 12131460596150 R 2639 * 12131460596500 R 5336 * 12131460596501 R 1607 * 12131460600200 R 1453 * 12131460601453 R 18543 * 12131460605250 R 3674 * 12131460618100 R 2058 * 12131460619551 R 1349 * 12131471371400 R 7477 * 12131511104600 R 1765 * 12131521035700 R 1437 * 12131521054700 R 5481 * 12131521055900 R 3743 * 12131521058720 R 8584 * 12131521068730 R 753 * 12131521087701 R 2200 * 12131521087900 R 7294 * 12131521087910 R 2481 * 12131521088100 R 811 * 12131521088540 R 1426 * 12131521090203 R 12051 * 12131521091605 R 4717 * 12131521093310 R 1951 * 12131532098031 R 7855 * 12131532128233 R 1476 * 12131532262273 R 2409 * 12131541850602 R 759 * 12131541850604 R 3168 * 12131541876432 R 1607 * 12131611804500 U 2838 * 12131611849300 R 5012 * 12131611854000 U 2021 * 12131620956601L U 34164 * 12131621015201 U 2178 * 12131630570208 U 2822 * 12131630570211 U 10355 * 12131630573001 U 4842 * 12131630575601 U 2223 * 12131630576700 U 11623 * 12131630580901 U 16562 * 12131630581700 U 7182 * 12131630583135 U 7143 * 12131630587102 U 4841 * 12131630588031 U 1130 * 12131630590030 U 2495 * 12131630590402 U 6223 * 12131630590406 U 2829 * 12131630592006 U 1232 * 12131630593500 U 3066 * 12131630594122 U 4328 * 12131630595545 U 9233 * 12131630595750 U 2252 * 12131630595902 U 4746 * 12131630597102 U 5974 * 12131630597534 U 9923 * 12131630597585 U 1133 * 12131630597607 U 1053 * 12131630597662 U 8225 * 12131630597726 U 1466 * 12131630597806 U 3076 * 12131630598309 U 14522 * 12131630601206 U 8946 * 12131630602011 U 10398 * 12131811172305 U 124943 * 12131811172316 U 119813 * 12131820819603 U 8845 * 12131820860000 U 1997 * 12131830548931 R 19616 * 12131830548990 R 9162 * 12132130830601 U 27578 * 12132140999000 U 10522 * 12132150528403 R 6197 * 12132150528405 R 5830 * 12132150528500 R 1038 * 12132150566326 R 753 * 12132160984909 R 7239 * 12132160989105 R 1017 * 12132172306212 U 11013 * 12132172314756 U 38811 * 12132210650900 U 7267 * 12132231233900 U 2957 * 12132240577005 U 3765 * 12132240776200 U 10424 * 12132252193719 R 8223 * 12132252205736 R 8048 * 12132252208007 R 9792 * 12132252361166 R 1188 * 12132270713605 U 1646 * 12132270723702 U 681 * 12132270743701 U 6017 * 12132270764025 U 5575 * 12132270778700 U 8472 * 12132280690106 U 7140 * 12132280693006 U 1013 * 12132280695100 U 14073 * 12132280696300 U 8664 * 12132310243941 U 800 * 12132310244760 U 1723 * 12132310247020 U 3215 * 12132321345100 R 10062 * 12132321353702 R 1492 * 12132321354000 R 982 * 12132321421300 R 11522 * 12132360949800 R 1985 * 12132360961300 R 2625 * 12132411370000 U 96 * 12132430374510 U 8987 * 12132430374511 U 5455 * 12132430378407 U 353590 * 12132430389201 U 17635 * 12132511243005 U 2582 * 12132511255537 L U 4500 * 12132511317800 R 10654 * 12132521825796 R 1127 * 12132531218500 R 5601 * 12132540895400 R 6284 * 12132540898300 R 10760 * 12132540912502 R 21253 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12132540913500 R 6192 * 12132540913504 R 798 * 12132540914104 R 630 * 12132540917600 R 5179 * 12132540928304 R 7975 * 12132540931800 R 3208 * 12132540935700 R 1472 * 12132540936200 R 7677 * 12132540936623 R 1770 * 12132540953301 R 2032 * 12132540954103 R 7563 * 12132540965000 L R 3032 * 12132540986100L R 3564 * 12132611702200 R 38580 * 12132611723900 R 12037 * 12132611754406 R 2313 * 12132631116600 U 2039 * 13131211047400 U 31776 * 13131211050300 U 965 * 13131211054309 U 30666 * 13131211098700 U 23185 * 13131211100403 U 21129 * 13131220825200 U 6343 * 13131220854014 U 11980 * 13131220880502 U 24333 * 13131230674581 U 1754 * 13131230680581 U 2871 * 13131230694170 U 2433 * 13131230694181 U 3304 * 13131230705631 U 932 * 13131230715531 U 426 * 13131230731131 U 5071 * 13131230733081 U 9668 * 13131250715540 R 2421 * 13131250715611 R 1592 * 13131250715731 R 1982 * 13131250715850 R 1075 * 13131250715981 R 1005 * 13131250715995 R 1657 * 13131250716141 R 1914 * 13131250716400 R 1653 * 13131250716648 R 1814 * 13131250716931 R 1603 * 13131250716946 R 2145 * 13131250717031 R 1879 * 13131250717548 R 1085 * 13131250717568 R 2130 * 13131250717581 R 1202 * 13131250718731 R 1921 * 13131250718781 R 1146 * 13131250718981 R 1754 * 13131250719181 R 1710 * 13131250720181 R 2483 * 13131250721181 R 1651 * 13131250721331 R 2100 * 13131250721381 R 2220 * 13131250721434 R 1456 * 13131250721453 R 1503 * 13131250721495 R 1729 * 13131250721831 R 1521 * 13131250722600 R 2114 * 13131250723400 R 1248 * 13131250724010 R 1258 * 13131250725152 R 533 * 13131250725381 R 1563 * 13131250725531 R 2386 * 13131250725731 R 1988 * 13131250726140 R 1553 * 13131250726181 R 1648 * 13131250726781 R 1785 * 13131250727281 R 1662 * 13131250727431 R 1994 * 13131250728381 R 1914 * 13131250729340 R 1321 * 13131250729900 R 1563 * 13131250730231 R 1887 * 13131250730431 R 1698 * 13131250730881 R 1916 * 13131250731238 R 1853 * 13131250731831 R 1414 * 13131250732981 R 2327 * 13131250733431 R 1755 * 13131250733481 R 1859 * 13131250733881 R 1412 * 13131250733931 R 1314 * 13131250733981 R 2251 * 13131250735755 R 1250 * 13131250736071 R 1775 * 13131250736099 R 1143 * 13131250736106 R 1142 * 13131250736381 R 1300 * 13131250736393 R 2100 * 13131250736781 R 2142 * 13131250737331 R 1180 * 13131250737431 R 1160 * 13131250737590 R 2136 * 13131250737681 R 1411 * 13131250737731 R 1798 * 13131250737890 R 1254 * 13131250738081 R 2127 * 13131250738381 R 1839 * 13131250738397 R 1956 * 13131250738431 R 1453 * 13131250738531 R 1333 * 13131250738550 R 1755 * 13131250738631 R 1817 * 13131250738681 R 1545 * 13131250738731 R 1758 * 13131250739031 R 2111 * 13131250739131 R 1417 * 13131250739331 R 1787 * 13131250739681 R 1578 * 13131250740100 R 2090 * 13131250740281 R 2117 * 13131250740581 R 1479 * 13131250740931 R 1743 * 13131250741172 R 2222 * 13131250741290 R 2029 * 13131250741951 R 1189 * 13131250742281 R 1250 * 13131250742731 R 1596 * 13131250742881 R 1616 * 13131250742890 R 2240 * 13131250742898 R 1307 * 13131250742981 R 1954 * 13131250744331 R 4635 * 13131250751331 R 12142 * 13131250760931 R 15674 * 13131250766231 R 5007 * 13131281326877 U 3923 * 13131281326879 U 7690 * 13131281327078 U 40489 * 13131281385700 U 905 13131311578100 U 56042 13131320854503 U 9408 13131332053465 U 13613 13131332098663 U 1832 13131381429510 R 1387 13131381505500 R 2312 13131381514400 R 760 13131392423609 U 14426 13131392423610 U 10040 * 13131411045000 U 7140 * 13131411045100 U 7197 * 13131411071900 U 3673 * 13131411079503 U 8633 * 13131411092900 U 3190 * 13131411105800 U 1457 * 13131411105803 U 1285 * 13131430933800 R 157 * 13131430933900 R 185 * 13131430994000 R 2424 * 13131431026500 R 2873 * 13131440964903 R 9587 * 13131441002402 R 10865 * 13131460621950 R 3200 * 13131471410200 R 808 * 13131471416005 R 96 * 13131471422007 R 3705 * 13131471422122 R 7475 * 13131471423802 R 4287 * 13131511126415 R 2028 * 13131511163163 R 16713 * 13131511179666 R 41661 * 13131532319631 R 21103 * 13131541994201 R 2584 * 13131630628800 U 19700 * 13131641084707 R 160 * 13131641089401 R 230 * 13131641089807 R 16352 * 13131721712900 R 9750 * 13131721713100 R 7210 * 13131721776200 R 7518 * 13131820934000 U 10777 * 13132120663406 U 8210 * 13132150585504 R 13130 * 13132150592500 R 5744 * 13132150604003 R 2507 * 13132161057800 R 3651 * 13132210692700 U 18514 * 13132210703400 U 7704 * 13132210708900 U 9951 * 13132210714400 U 9342 * 13132210721900 U 2114 * 13132210738400 U 8198 * 13132221875700 U 1537 * 13132221895900 U 25913 * 13132221917800 U 6347 * 13132221917806 U 1036 * 13132231542356 U 18151 * 13132240664900 U 890 * 13132240664907 U 746 * 13132240672600 U 3941 * 13132240672601 U 882 * 13132252285001 R 816 * 13132252285429 R 8261 * 13132252289100 R 1497 * 13132252289109 R 3061 * 13132252290007 R 1386 * 13132252290100 R 240 * 13132262106210 U 15809 * 13132262106501 U 482 * 13132262130600 U 1305 * 13132262133100 U 12066 * 13132262135200 U 11416 * 13132271303950 U 1770 * 13132271309251 U 12295 * 13132271319005 U 1630 * 13132271344050 U 1926 * 13132271346250 U 1351 * 13132271363556 U 1511 * 13132271366550 U 1086 * 13132271367255 U 2043 * 13132271391450 U 793 * 13132271391500 U 1383 * 13132271395300 U 2382 * 13132280707101 U 17284 * 13132280715902 U 3178 * 13132280722205L U 100000 * 13132280730704 U 2293 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132310261050 U 3191 * 13132310261091 U 1553 * 13132310261530 U 2593 * 13132310261820 R 13612 * 13132310261830 R 19239 * 13132321460405 R 4778 * 13132321490200 R 523 * 13132371325133 R 4969 * 13132430426400 U 3843 * 13132430428000 U 2870 * 13132430428004 U 6068 * 13132430429919 U 10167 * 13132430435700 U 7359 * 13132430437813 U 20499 * 13132430439910 U 5505 * 13132430442307 U 7393 * 13132430442900 U 7915 * 13132430443000 U 3682 * 13132430448412 U 4826 * 13132430448502 U 5664 * 13132481186100 U 14386 * 13132481235900 U 442 * 13132511376547 U 9712 * 13132511435800 R 15534 * 13132511439600 R 1758 * 13132511459110 U 1130 * 13132511460805 U 1784 * 13132521906739 R 4904 * 13132521937482 R 3534 * 13132531312200 R 594 * 13132541008900 R 5752 * 13132541022100 R 767 * 13132541024101 R 2914 * 13132541025204 R 931 * 13132541025205 R 2283 * 13132541026005 R 829 * 13132541026006 R 809 * 13132541026008 R 1062 * 13132541026009 R 686 * 13132541026400 R 760 * 13132541026600 R 1421 * 13132541027600 R 598 * 13132541028800 R 549 * 13132541029200 R 913 * 13132541030202 R 670 * 13132541030400 R 1651 * 13132541030500 R 766 * 13132541032500 R 855 * 13132541032800 R 3127 * 13132541032900 R 868 * 13132541033200 R 861 * 13132541033700 R 1616 * 13132541034804 R 3887 * 13132541036502 R 746 * 13132541039004 R 1168 * 13132611124304 R 2525 * 13132631262200 U 3096 * 14131210773110 U 113861 * 14131210782405 U 6023 * 14131210790700 U 21037 * 14131210796600 U 10959 * 14131210806200 U 11170 * 14131220930400 U 20746 * 14131220933300 U 877 * 14131220962900 U 480 * 14131220970000 U 19441 * 14131230734331 U 8264 * 14131230734731 U 5387 * 14131230735989 U 31522 * 14131230736181 U 1203 * 14131230736231 U 1685 * 14131230736431 U 1716 * 14131230738331 U 3776 * 14131230738531 U 7331 * 14131230742431 U 1949 * 14131230742481 U 1725 * 14131230742531 U 1628 * 14131230750531 U 18709 * 14131230763630 U 1279 * 14131230777781 U 956 * 14131230794081 U 2839 * 14131230796381 U 4347 * 14131230796431 U 2191 * 14131230801681 U 5082 * 14131230802931 U 503 * 14131230804631 U 1292 * 14131230805781 U 1956 * 14131230806231 U 1615 * 14131250849681 R 1721 * 14131250859000 R 2650 * 14131281440206 U 3142 * 14131281448512 U 5906 * 14131281448610 U 20347 * 14131281452300 U 551 * 14131281462325 U 1318 * 14131281465200 U 2099 * 14131281467800 U 14064 * 14131281467815 U 3279 * 14131281482300 U 18935 14131310729300 R 3694 14131310736105 U 859 14131310739600 R 1914 14131310742900 R 4702 14131310749300 R 2527 14131310749800 R 1344 14131310756203 U 3732 14131310756530 R 7776 14131310756590 R 6209 14131310757502 U 2168 14131310758400 R 2276 14131310759427 U 2174 14131310759707 U 1807 14131310759806 U 3611 14131310759980 U 1244 14131310760013 U 1109 14131310760201 U 467 14131310760203 U 96 14131310760400 R 1796 14131310760802 R 12 14131310762634 U 2562 14131310763506 U 634 14131310765610 U 178 14131310765701 U 13195 14131310765710 U 17991 14131380144597 U 2163 14131380147731 U 2215 14131380150221 U 1439 14131381099400 R 2914 14131381099410 R 6208 * 14131411118600 U 4197 * 14131411118700 U 6106 * 14131411129803 U 1677 * 14131411134102 U 3099 * 14131411140000 U 6754 * 14131412800200 U 9372 * 14131412802000 U 2176 * 14131412818000 U 6680 * 14131412837900 U 4683 * 14131412841200 U 8282 * 14131412841500 U 10891 * 14131412848500 U 6311 * 14131412849400 U 18015 * 14131412851400 U 25955 * 14131412861700 U 4935 * 14131412869200 U 5011 * 14131412904500 U 5083 * 14131412908302 U 7615 * 14131412916300 U 4017 * 14131420633611 R 879 * 14131420639161 R 10549 * 14131420640561 R 6420 * 14131420642111 R 2239 * 14131420644661 R 4717 * 14131420646561 R 3283 * 14131420647311 R 17783 * 14131420650862 R 488 * 14131420651462 R 4692 * 14131420654311 R 56088 * 14131420654313 R 3897 * 14131420660663 R 4191 * 14131420666061 R 2582 * 14131420675861 R 2084 * 14131431039306 R 16473 * 14131431073903 R 5807 * 14131431084809 R 2062 * 14131431090601 R 7501 * 14131450766300 R 11656 * 14131451922100 R 3633 * 14131451977200 R 2233 * 14131451984500 R 1699 * 14131451984600 R 17618 * 14131451986300 R 2916 * 14131460664359 R 5102 * 14131460677050 R 1561 * 14131460678050 R 549 * 14131460683900 R 1441 * 14131460683901 R 2542 * 14131460690450 R 1487 * 14131511241005 R 2079 * 14131511242694 R 1531 * 14131511263300 R 1522 * 14131511807404 U 1995 * 14131521262500 R 5156 * 14131521287200 R 7729 * 14131521287220 R 2964 * 14131521295420 R 898 * 14131521295800 R 2762 * 14131521295803 R 3116 * 14131521297900 R 1319 * 14131521298315 R 2492 * 14131521306510 R 410 * 14131532494431 R 3581 * 14131630681700 U 3570 * 14131630683002 U 1033 * 14131641128304 R 5110 * 14131811407400 U 6552 * 14131811467100 U 64116 * 14131830676785 R 1680 * 14131830686531 R 16814 * 14131843337431 U 18560 * 14131843346436 U 1506 * 14131843388447 U 5469 * 14131843487435 R 3106 * 14132120943909 U 4542 * 14132130990200 U 18710 * 14132141188747 U 3538 * 14132141206000 U 878 * 14132150613541 R 1440 * 14132161211109 R 1844 * 14132161223500 R 6900 * 14132161227610 R 1970 * 14132161268110 R 15824 * 14132161274100 R 12204 * 14132172478353 U 9181 * 14132180087112 R 1200 * 14132180105909 R 4682 * 14132210783904 U 27604 * 14132221938901 U 33560 * 14132221976911 U 1266 * 14132221990700 U 8189 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15132221998305 U 1858 * 16132222053201 U 13687 * 14132222088004 U 98 * 14132230264551 U 854 * 14132230295351 U 1737 * 14132230300151 U 3349 * 14132230312051 U 795 * 14132230331451 U 2172 * 14132230334462 U 3072 * 14132230350357 U 6041 * 14132230356551 U 3089 * 14132230363051 U 3596 * 14132241184100 U 2932 * 14132262165100 U 14237 * 14132262177800 U 6529 * 14132262205003 U 8319 * 14132262206400 U 2783 * 14132271400250 U 9756 * 14132271403950 U 9149 * 14132271404850 U 9157 * 14132271407900 U 4849 * 14132271410700 U 9761 * 14132271421450 U 9252 * 14132271421900 U 11010 * 14132271422000 U 15243 * 14132271424950 U 6635 * 14132271425000 U 13286 * 14132271434850 U 3350 * 14132271444050 U 11643 * 14132271444400 U 6551 * 14132271444450 U 5017 * 14132271444650 U 3136 * 14132271446400 U 4457 * 14132271446850 U 13211 * 14132271464750 U 5471 * 14132271466100 U 3193 * 14132271468850 U 9082 * 14132271470650 U 8551 * 14132271472600 U 3714 * 14132271472700 U 7920 * 14132271476050 U 2107 * 14132271476250 U 9351 * 14132271476450 U 10170 * 14132271477850 U 1105 * 14132271477950 U 2241 * 14132271481300 U 18636 * 14132271481800 U 7007 * 14132271483700 U 4653 * 14132271483950 U 20872 * 14132280797200 U 1280 * 14132310264740 R 38865 * 14132310271951 R 516 * 14132310272440 U 3907 * 14132321523008 R 1939 * 14132321534108 R 4827 * 14132321540000 R 2263 * 14132321556643 R 2443 * 14132361095500 R 10523 * 14132361108200 R 3036 * 14132361164902 R 954 * 14132361169400 R 14117 * 14132361169600 R 2357 * 14132430452303 U 10715 * 14132430460000 U 10446 * 14132430484600 U 5495 * 14132457109600 U 7158 * 14132481251000 U 1201 * 14132481256400 U 3430 * 14132481256401 U 4022 * 14132511476800 U 1011 * 14132511480200 U 7732 * 14132511482700 U 2675 * 14132511486900 R 11488 * 14132511548600 U 2857 * 14132511565322 U 5069 * 14132522003231 R 1443 * 14132522008532 R 1798 * 14132522035441 R 1589 * 14132522036535 R 1380 * 14132522038031 R 987 * 14132522038098 R 781 * 14132531326600 R 3771 * 14132531352800 R 5957 * 14132531379300 R 1074 * 14132531379304 R 804 * 14132531394904 R 345 * 14132541091300 R 1194 * 14132541098800 L R 10000 * 14132541106700 R 5248 * 14132541144700 R 578 * 14132611202909 R 896 * 14132611206804 R 1765 * 14132611208102 R 6816 * 14132611212707 R 6688 * 14132611222300 R 562 * 14132611236100 R 17801 * 14132611238400 R 2905 * 14132611239620 R 3227 * 14132611241304 R 859 * 14132611242012 R 2425 * 14132611242700 R 740 * 14132611243317 R 3089 * 14132611243369 R 4142 * 14132611247200 R 2268 * 14132611247202 R 572 * 14132611249802 R 5138 * 14132611250216 R 2955 * 14132611257100 R 9855 * 14132611273810 R 1907 * 14132611278300 R 3157 * 14132611282902 R 8060 * 14132611283115 R 6034 * 14132611283117 R 1143 * 14132611285802 R 629 * 14132611286400 R 322 * 14132611289297 R 2202 * 14132611289305 R 1366 * 14132611289328 R 1642 * 14132611289348 R 1573 * 14132611289360 R 3959 * 14132631372400 U 6953 * 14132641968400 R 3858 * 14132641989900 R 94558 * 14132642038400 R 7133 * 15131210690300 U 1200 * 15131210690400 U 556 * 15131230813431 U 2498 * 15131230819831 U 3795 * 15131230823681 U 9670 * 15131230830681 U 1294 * 15131230831431 U 20386 * 15131251808450 R 16509 * 15131251808525 R 1186 * 15131251897800 R 359 * 15131281501500 U 816 * 15131281519900 U 6154 * 15131281525400 U 10799 * 15131281543800 U 2619 * 15131281571700 U 337 * 15131281591100 U 3743 * 15131281591110 U 2850 15131310981107 U 14244 15131321047502 U 2783 15131321065402 U 1018 15131321085100 U 13296 15131321085102 U 1786 15131321085103 U 7349 15131321085213 U 124 15131321085216 U 12770 15131321086600 U 5563 15131321086620 U 567 15131321087902 U 189 15131381138303 R 709 15131381175105 R 18348 15131381179300L R 40000 15131390392400 U 4987 15131390397100 U 870 * 15131411175602 U 2901 * 15131411201800 U 54748 * 15131420720361 R 3178 * 15131431109100 R 8630 * 15131431112601 R 2352 * 15131431113102 R 2622 * 15131431114102 R 2455 * 15131431114800 R 1295 * 15131431115803 R 1404 * 15131431117805 R 1829 * 15131431123904 R 5700 * 15131431127208 R 5342 * 15131431131401 R 1267 * 15131431132700 R 12828 * 15131431135500 R 9152 * 15131431140420 R 3093 * 15131431141207 R 8987 * 15131431152019 U 96 * 15131431152572 U 13168 * 15131441133602 R 1006 * 15131441144500 R 14610 * 15131441149100 R 7374 * 15131441158201 R 6251 * 15131441163701 R 7275 * 15131450797908 R 4081 * 15131450809709 R 1527 * 15131450823606 R 1761 * 15131450823702 R 2866 * 15131450823703 R 359 * 15131450834207 R 1624 * 15131471474203 R 1971 * 15131471500900 R 850 * 15131511353900 R 842 * 15131521375900 R 1363 * 15131521398200 R 598 * 15131532694437 U 8010 * 15131532708032 U 16856 * 15131532726036 U 541 * 15131532822649 U 6199 * 15131532865537 U 3595 * 15131542344017 R 734 * 15131612479301 U 3292 * 15131621280600 U 11494 * 15131630739809 U 2501 * 15131630744001 U 34254 * 15131630778300 U 1299 * 15131630780700 U 1438 * 15131630781006 U 871 * 15131630781700 U 1565 * 15131630792903 U 1153 * 15131630800300 U 1441 * 15131630812602 U 254 * 15131641135410 U 9678 * 15131641138309 R 2466 * 15131641141508 U 2728 * 15131641142905 U 8003 * 15131641143925 U 1476 * 15131641144100 R 10507 * 15131641145209 U 3139 * 15131641150313 R 775 * 15131641160304 R 1150 * 15131641162003 U 2255 * 15131641170519 U 2305 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15131680936300 R 5330 * 15131680948700 R 3791 * 15131722019800 R 3027 * 15131730755906 R 485 * 15131730755918 R 375 * 15131730757721 R 14209 * 15131730763708 R 4506 * 15131730763785 R 25008 * 15131810083300 U 8089 * 15131830748631 R 12727 * 15131830748632 R 1565 * 15131843628631 U 24270 * 15131843632932 U 2160 * 15131843659842 U 1755 * 15132120456834 U 3019 * 15132120457099 U 36556 * 15132120472600 U 5807 * 15132120761500 U 948 * 15132131013902 U 4576 * 15132131041800 U 11789 * 15132131128600L U 51900 * 15132141231300 U 6216 * 15132141233906 U 6029 * 15132150644829 R 2139 * 15132150648400 R 4860 * 15132150648900 R 9053 * 15132150651600 R 558 * 15132150653100 R 1378 * 15132150665609 R 14779 * 15132161299232 R 1237 * 15132172604950 U 22819 * 15132180153411 R 27240 * 15132210840301 U 2177 * 15132210860902 U 2063 * 15132210862800 U 24068 * 15132221999202 U 1701 * 15132222002401L U 6000 * 15132222009400 U 38539 * 15132222031200 U 5216 * 15132222031202 U 17663 * 15132222036260 U 20906 * 15132222039700 U 5873 * 15132232119264 U 4217 * 15132232119954 U 2666 * 15132232126660 U 888 * 15132232137355 U 9176 * 15132232139756 U 11439 * 15132232195181 U 1265 * 15132262536351 U 13803 * 15132262585451 U 17643 * 15132262586552 U 2159 * 15132270569509 U 5404 * 15132270573403 U 224 * 15132270583609 U 9375 * 15132281192210 U 2289 * 15132281196001 U 7243 * 15132292740001 R 5627 * 15132292740611 R 837 * 15132292754906 R 2310 * 15132310275888 L U 8500 * 15132321659802 R 6042 * 15132361214500 R 1619 * 15132371519083 R 2432 * 15132371544283 R 1479 * 15132411621800 U 3473 * 15132430496805 U 1495 * 15132430530602 U 2096 * 15132430538700 U 2365 * 15132430538705 U 3265 * 15132457189320 U 134643 * 15132457192905 U 21820 * 15132471893900 U 6076 * 15132481379500 U 2396 * 15132481380600 U 4400 * 15132481382801 U 1486 * 15132511605700 R 7780 * 15132511623600 U 734 * 15132511641400 R 1428 * 15132511641805 U 6577 * 15132511668303 U 479 * 15132511672400 R 780 * 15132520007720 R 3673 * 15132520009370 R 954 * 15132531525400 R 451 * 15132541164100 R 20935 * 15132541165600 R 24334 * 15132541166500 R 3359 * 15132541210704 R 6138 * 15132541218802 R 14185 * 15132551524432 R 11298 * 15132611290310 R 710 * 15132611290312 R 1598 * 15132611290450 R 1691 * 15132611290454 R 1127 * 15132611290463 R 1020 * 15132611290703 R 509 * 15132611290716 R 835 * 15132611291200 R 1992 * 15132611291503 R 432 * 15132611291704 R 1763 * 15132611291752 R 474 * 15132611291755 R 723 * 15132611291800 R 264 * 15132611291810 R 854 * 15132611291812 R 1061 * 15132611291902 R 1294 * 15132611291905 R 536 * 15132611292116 R 377 * 15132611292118 R 2711 * 15132611292302 R 781 * 15132611292304 R 1818 * 15132611292305 R 647 * 15132611292900 R 667 * 15132611293003 R 248 * 15132611293400 R 711 * 15132611293441 R 2919 * 15132611293452 R 2325 * 15132611293470 R 997 * 15132611293479 R 831 * 15132611293600 R 1925 * 15132611293900 R 1974 * 15132611294311 R 180 * 15132611294400 R 2273 * 15132611294700 R 1648 * 15132611294811 R 707 * 15132611294814 R 133 * 15132611295301 R 460 * 15132611295436 R 1458 * 15132611295904 R 1898 * 15132611296210 R 1879 * 15132611296508 R 490 * 15132611299810 R 1839 * 15132611300605 R 3806 * 15132611307002 R 541 * 15132611316702 R 3166 * 15132611332921 R 1299 * 15132611333121 R 3280 * 15132611333302 R 1183 * 15132611340203 R 68841 * 15132611340225 R 1223 * 15132621758200 U 2931 * 15132631518300 R 419 * 15132642156700 R 1240 * 15132642228800 R 10343 * 16131210626600 U 41919 * 16131210644800 U 70900 * 16131210650700 U 5515 * 16131230277631 U 16219 * 16131230297889 U 6587 * 16131230307947 U 29512 * 16131281602300 U 2758 * 16131281604815 U 3641 * 16131281606800 U 2540 * 16131281629900 U 4999 * 16131281630000 U 22908 * 16131281640804 U 5287 * 16131281643700 U 3060 * 16131281649500 U 5449 * 16131281651700 U 1261 * 16131281652000 U 2042 * 16131281652605 U 1293 * 16131281663660 U 5399 * 16131281674600 U 3279 * 16131281691300 U 2804 16131310566750 U 26081 16131321154200 U 13033 16131391711240 U 5536 16131391781801 U 2600 * 16131411301200 U 1304 * 16131411301202 U 1538 * 16131411301300 U 4233 * 16131411302200 U 1244 * 16131411302201 U 17039 * 16131411313100 U 7445 * 16131420752864 R 5564 * 16131431707100 R 11638 * 16131441175800 R 5131 * 16131441178306 R 1266 * 16131441184203 R 172 * 16131441187602 R 440 * 16131450843801 R 2414 * 16131534216900 U 9075 * 16131534253105 U 1632 * 16131612643000 U 3745 * 16131621368200 U 757 * 16131621402203 U 3741 * 16131621405459 U 2606 * 16131621432903 U 28729 * 16131631218500 U 5393 * 16131631219200 U 2766 * 16131641171805 R 3508 * 16131641180441 U 3086 * 16131641184102 R 2867 * 16131641189706 U 6969 * 16131641196705 R 26364 * 16131680301702 R 25041 * 16131680979802 R 1454 * 16131710833703 R 1754 * 16131810106500 U 6517 * 16131810106505 U 6043 * 16131810113300 U 4746 * 16131810137000 U 121 * 16131810137010 U 2283 * 16131810180410 U 13100 * 16131810184800 U 8891 * 16131821168304 U 3686 * 16131821169500 U 11430 * 16131821169505 U 6039 * 16131821201405 U 12397 * 16131821201600 U 33856 * 16131830795333 U 190 * 16131830802282 U 15092 * 16131830821582 U 5313 * 16131843884232 U 21907 * 16132131868103 U 4850 * 16132131875100 U 4939 * 16132131892400 U 398 * 16132131894900 U 37571 * 16132131896000 U 30186 * 16132131920400 U 2350 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132131920700 U 1149 * 16132131922800 U 5532 * 16132141295600 U 2786 * 16132141296710 U 11944 * 16132150676703 R 16594 * 16132150676902 R 2034 * 16132161356809 R 1912 * 16132161361800 R 4140 * 16132161406812 R 2408 * 16132210941000 U 1299 * 16132222066800 U 8467 * 16132230377751 U 14791 * 16132230384851 U 710 * 16132230409951 U 3584 * 16132230427951 U 78799 * 16132230428061 U 6425 * 16132241328004 U 87930 * 16132241332000 U 5956 * 16132241332100 U 3094 * 16132241747106 U 5932 * 16132252370202 R 13388 * 16132270614300 U 22383 * 16132270615405 U 6359 * 16132270623700 U 9044 * 16132270654609 U 7098 * 16132280945307 U 3544 * 16132282148700L U 2771 * 16132292842500 R 6833 * 16132310290820 U 3007 * 16132310291351 U 104 * 16132310291360 R 3957 * 16132310292291 U 1133 * 16132310298850 R 4959 * 16132310300482 U 4435 * 16132321675200 R 928 * 16132321676900 R 1090 * 16132321677200 R 2375 * 16132321677210 R 852 * 16132321681000 R 953 * 16132321681003 R 994 * 16132321681600 R 3591 * 16132321681800 R 2631 * 16132321681804 R 1179 * 16132321681905 R 782 * 16132321683009 R 1903 * 16132321693203 R 102 * 16132321699800 R 2548 * 16132321702500 R 1636 * 16132321709103 R 1538 * 16132321721800 R 3850 * 16132321749900 R 461 * 16132321755300 R 1885 * 16132371626831 R 554 * 16132430547433 U 2129 * 16132430547440 U 3873 * 16132430547951 U 575 * 16132430551003 U 9818 * 16132430553410 U 12896 * 16132458107100 U 15193 * 16132471992400 U 5343 * 16132472009300 U 15183 * 16132481448001 U 420 * 16132481486477 U 768 * 16132510001903 U 5637 * 16132510002500 U 6781 * 16132510011217 U 3030 * 16132511095800 R 20721 * 16132511096200 U 6628 * 16132511104800 R 5544 * 16132511126200 R 4078 * 16132511158106 U 4616 * 16132520017490 R 5525 * 16132531571400 R 2745 * 16132531571700 R 2216 * 16132531574300 R 2317 * 16132531594900 R 952 * 16132531596200 R 5501 * 16132531609406 R 1198 * 16132531622300 R 2845 * 16132531622602 R 2724 * 16132541243600 R 17947 * 16132541307206 R 3081 * 16132551616082 R 3099 * 16132611340810 R 4239 * 16132611341500 R 16593 * 16132621842400 U 19410 * 16132621854500 U 8618 * 16132631559000 R 3876 * 16132631571385 R 1389 * 16132631656700 R 599 * 16132631656900 R 1731 * 16132642382300 R 20440 * 17131210014900 U 54727 * 17131210014905 U 6991 * 17131220157004 U 9827 * 17131230340937 U 2080 * 17131230343181 U 2001 * 17131230346829 U 824 * 17131230354681 U 36408 * 17131230354788 U 2080 * 17131230360331 U 4889 * 17131230373831 U 131 * 17131250956697 R 6482 * 17131281738550 U 6646 * 17131281785100 U 718 * 17131281805652 U 14283 * 17131281807000 U 6750 17131312704401 U 201626 17131321204001 U 12 17131335278000 R 19652 17131335295800 R 10419 17131335335602 R 26193 17131381816000 R 2339 * 17131411362301 U 1379 * 17131411362402 U 996 * 17131411413600 U 34053 * 17131420782011 R 7122 * 17131420792961 U 1183 * 17131420800961 U 901 * 17131431764601 R 3122 * 17131441251901 R 1012 * 17131441251903 R 844 * 17131441264203 R 955 * 17131441264310 R 1037 * 17131450910332 R 1386 * 17131450910438 R 170 * 17131450914800 R 7570 * 17131450934612 R 2357 * 17131450937104 R 1849 * 17131460864451 R 868 * 17131471578002 R 437 * 17131471580331 R 883 * 17131511456200 R 3011 * 17131511456256 R 2926 * 17131511500667 R 4759 * 17131511527039 R 975 * 17131511530100 R 2384 * 17131536273001 U 11617 * 17131536468000 U 4358 * 17131542690400 R 2497 * 17131612717000 U 555 * 17131612717100 U 11687 * 17131612803800 U 22713 * 17131612872500 U 2866 * 17131621452104 U 1821 * 17131621452208 U 3351 * 17131621452302 U 11366 * 17131621452306 U 6987 * 17131621456802 U 6871 * 17131621457533 U 498 * 17131621458816 U 4400 * 17131621459552 U 8382 * 17131621459604 U 2342 * 17131621463300 U 2251 * 17131621463502 U 1932 * 17131621467610 U 9329 * 17131621467612 U 508 * 17131621467616 U 615 * 17131621468607 U 1504 * 17131621468800 U 382 * 17131621470312 U 773 * 17131621470314 U 418 * 17131621491703 U 284 * 17131621495701 U 1762 * 17131630919100 U 1699 * 17131630919102 U 713 * 17131630922117 U 2186 * 17131630925801 U 8996 * 17131630927100 R 1444 * 17131630932606 U 7861 * 17131630933100 U 3512 * 17131630934403 U 13775 * 17131630934700 U 12476 * 17131630936401 U 1721 * 17131630936402 U 5184 * 17131630936815 U 579 * 17131630936822 U 1354 * 17131630936864 U 1037 * 17131630936867 U 3017 * 17131630945602 U 8557 * 17131630946502 U 786 * 17131630947100 U 13545 * 17131630949810 U 1257 * 17131630949966 U 2355 * 17131630950400 U 2242 * 17131630950606 U 3682 * 17131630951206 U 2066 * 17131630951600 U 9771 * 17131630955300 U 6295 * 17131630955303 U 2502 * 17131641210206 R 2299 * 17131681040802 R 4510 * 17131681053500 R 2728 * 17131681056400 L R 11202 * 17131681067800 R 6222 * 17131681071000 R 11536 * 17131681072400 R 15031 * 17131681115200 R 4569 * 17131710866110 R 2843 * 17131810212500 U 1129 * 17131830851184 U 5767 * 17131843966831 U 2061 * 17132132156800 U 1804 * 17132132203307 U 8881 * 17132132203308 U 3994 * 17132141371756 U 3023 * 17132141388102 U 393 * 17132141388106 U 26115 * 17132141415200 U 7820 * 17132141433800 U 7475 * 17132150005400 R 2743 * 17132150009300 R 10865 * 17132150013931 R 1703 * 17132161456012 R 1141 * 17132161489010 R 1897 * 17132161508809 R 271 * 17132161508979 R 519 * 17132161525818 R 8914 * 17132172747450 U 4566 * 17132172775555 U 3743 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17132172790150 U 3189 * 17132172889250 U 6861 * 17132172889253 U 2336 * 17132172894050 U 8266 * 17132180811351 R 13690 * 17132180838800 R 1796 * 17132211003200 U 1794 * 17132230104965 U 5900 * 17132241807903 U 12035 * 17132250034606 R 12867 * 17132250040303 R 171 * 17132250043800 R 6946 * 17132250072500 R 185 * 17132250072507 R 449 * 17132250091504 R 871 * 17132262994051 U 19626 * 17132270673425 U 1871 * 17132282263300 U 2597 * 17132282344700 U 7661 * 17132292862829 R 4638 * 17132310302780 U 52393 * 17132310305550 U 2487 * 17132310305790 U 3129 * 17132310308383 U 714 * 17132310310310 U 3375 * 17132310314540 U 1008 * 17132321760416 R 2517 * 17132321761302 R 2741 * 17132321846003 R 2329 * 17132321861104 R 658 * 17132361402601 R 12713 * 17132361409900 R 3213 * 17132371067186 R 11152 * 17132371072381 U 1693 * 17132371709982 R 1333 * 17132411796000 U 235 * 17132411820200 U 8419 * 17132411832600 U 579 * 17132411832800 U 300 * 17132430585228 U 2899 * 17132430587911 U 2937 * 17132430618103 U 2050 * 17132458135708 U 49678 * 17132472134600 U 13626 * 17132472232700 U 716 * 17132511756000 R 7205 * 17132511757209 U 3327 * 17132511764400 U 1800 * 17132511773247 U 3118 * 17132511773308 U 1587 * 17132520027050 R 824 * 17132520027090 R 10210 * 17132520031885 R 15885 * 17132520035680 R 6592 * 17132531699315 R 12764 * 17132531714812 R 3561 * 17132531717000 R 1481 * 17132531720100 R 7679 * 17132541312000 R 4463 * 17132611398100 R 2436 * 17132621968000 U 14600 * 17132631705000 R 2348 * 17132642502900 R 2133 * 17132642503100 R 1089 * 17132642503200 R 240 * 17132642505600 R 40 * 17132642535900 R 944 * 17132642536800 R 13047 * 17132642541900 R 887 * 17132642545000 R 1960 * 17132642551700 R 695 * 17132642553200 R 1242 * 17132642574200 R 1829 * 17132642610000 R 9225 * 18131210101100 U 8001 * 18131210120600 U 9173 * 18131210122100 U 2218 * 18131210130400 U 20820 * 18131210131210 U 5120 * 18131210156600 U 1210 * 18131220202000 U 305 * 18131230393778 U 20366 * 18131230397931 U 8791 * 18131230400031 E U 1144 * 18131230400035E U 1385 * 18131230403089 U 26628 * 18131230408435 U 16724 * 18131230426303 E U 38186 * 18131251025095 R 1116 * 18131251025131 R 1819 * 18131251040800 R 2647 * 18131281841500 U 1430 * 18131281864800 U 7939 * 18131281892200 U 1702 18131312709410 U 6927 18131321288900 U 3139 18131321298007 U 1491 18131321298014 R 1592 18131321310104 U 28978 18131321368900 U 3363 18131331119825 U 4417 18131331171025 U 8628 18131331212800 R 53943 18131381031109 U 1902 18131381033404 R 4411 * 18131411455600 U 1674 * 18131411455602 U 3510 * 18131411461302 U 4970 * 18131411472319 U 8779 * 18131411473804 U 14317 * 18131411473806 U 780 * 18131420847214 R 2132 * 18131420851861 R 2533 * 18131441380202 R 1630 * 18131450942705 R 11432 * 18131450945004 R 6202 * 18131450965000 R 1579 * 18131450989700 R 6491 * 18131450989800 R 3557 * 18131460872300 R 1189 * 18131460872900 R 11648 * 18131460873700 R 1750 * 18131460873900 R 4469 * 18131460873953 R 1074 * 18131460875201 R 2314 * 18131460878401 R 3067 * 18131460888100 R 11152 * 18131460901851 R 1592 * 18131471604630 R 1073 * 18131471605142 R 2860 * 18131471623200 R 665 * 18131511532504 R 16843 * 18131511532660 R 283 * 18131511551462 R 1138 * 18131511552912 R 5328 * 18131511573230 R 2591 * 18131511603636 R 4878 * 18131511610500 R 5569 * 18131511612125 R 701 * 18131521708700 R 608 * 18131521711620 R 261 * 18131521724820 R 23042 * 18131521729330 R 13032 * 18131521751500 R 7221 * 18131521757705 R 5466 * 18131534715390 U 2686 * 18131534721502 U 4291 * 18131534774305 U 2862 * 18131534774705 U 2404 * 18131534857300 U 8162 * 18131613148800 U 5878 * 18131613249400 U 6233 * 18131621509636 U 1195 * 18131621512609 U 3279 * 18131621513205 U 98 * 18131621513243 U 1114 * 18131621513610 U 1567 * 18131621513616 U 1616 * 18131621513709 U 9690 * 18131621513801 U 1511 * 18131621515024 U 3371 * 18131621515028 U 1034 * 18131621515030 U 5060 * 18131621515111 U 613 * 18131621515112 U 1275 * 18131621518305 U 3069 * 18131621519309 U 1426 * 18131621519339 U 1106 * 18131621519401 U 3312 * 18131621519402 U 1006 * 18131621519407 U 1028 * 18131621519601 U 1056 * 18131621558300 U 959 * 18131621564300 U 1843 * 18131621565701 R 1430 * 18131621567601 R 8720 * 18131621569701 U 498 * 18131630957946 U 425 * 18131630958001 U 10454 * 18131631003100 U 1824 * 18131631021200 U 3775 * 18131631025607 U 1353 * 18131631028100 U 1579 * 18131631031000 U 1707 * 18131631031001 U 1292 * 18131631033100 U 4772 * 18131631041005 U 2932 * 18131641265602 U 3588 * 18131641265702 U 2169 * 18131681189200 R 17406 * 18131710915845 R 252 * 18131722480500 R 3389 * 18131810331801 U 53968 * 18131821334305 L U 6500 * 18131821391300 U 20334 * 18131830939531 U 9358 * 18131830942631 U 9565 * 18131830943131 U 2980 * 18131831806600 U 1614 * 18131831806605 U 595 * 18131831905000 U 9711 * 18131842454431 U 1932 * 18131842454434 U 6617 * 18131842454435 U 3244 * 18131842462636 U 1573 * 18131842540431 U 841 * 18131842558832 U 2862 * 18131842558833 U 4528 * 18131842611697 U 28525 * 18132120709062 U 158 * 18132121407701 U 897 * 18132131164704 R 2257 * 18132141525011 U 259 * 18132161538519 R 5565 * 18132161542006 R 1077 * 18132161549900 R 2052 * 18132161621100 R 1674 * 18132172925050 U 4179 * 18132180858700 R 3430 * 18132180858708 R 2547 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18132180904101 R 7245 * 18132211077602 U 3992 * 18132211077703 U 5295 * 18132221413500 U 4969 * 18132221416300 U 333 * 18132221416400 U 7279 * 18132221457900 U 3619 * 18132221463600 U 16220 * 18132221499001 U 825 * 18132230142761 U 17108 * 18132230156255 U 36371 * 18132230156760 U 131 * 18132233567200 U 13832 * 18132233576100 U 133 * 18132250520143 R 14319 * 18132263081058 U 22781 * 18132263083951 U 9797 * 18132263130751 U 1404 * 18132263130851 U 3787 * 18132270395743 U 965 * 18132270408298 U 4605 * 18132270409913 U 13817 * 18132270410024 U 5147 * 18132281001007 U 19547 * 18132281006100 U 5665 * 18132281028416 U 3310 * 18132292899394 R 4739 * 18132292925112 R 14785 * 18132292940600 R 1930 * 18132292941049 R 973 * 18132321885604 R 2488 * 18132321888600 R 7989 * 18132321888603 R 275 * 18132321891800 R 2027 * 18132321926006 R 7440 * 18132361454600 R 1199 * 18132361454601 R 637 * 18132361455801 R 11054 * 18132361457002 R 1510 * 18132361466901 R 2309 * 18132361510600 R 3379 * 18132430658315 U 4573 * 18132453311600 U 7916 * 18132458196400 U 5085 * 18132472391800 U 2394 * 18132472391900 U 63 * 18132472400500 U 3772 * 18132472400600 U 30990 * 18132472437100 U 403 * 18132481570102 U 3301 * 18132481626400 U 18461 * 18132511808100 R 5481 * 18132511824939 R 3267 * 18132511826900 R 1116 * 18132511830600 R 7152 * 18132511837940 R 4339 * 18132511838200 R 4678 * 18132511887300 R 1659 * 18132511911800 U 12699 * 18132511916500 U 2080 * 18132511924205 U 1736 * 18132511930116 U 2161 * 18132511933146 U 5495 * 18132511939600 U 1602 * 18132531811000 R 4005 * 18132541391207 R 3751 * 18132541391212 R 4660 * 18132541397900 R 8445 * 18132612502800 U 1733 * 18132612502810 R 3416 * 18132612554600 R 126601 * 18132612601400 R 9732 * 18132612637900 R 8136 * 18132612652800 R 14566 * 18132612654301 R 1099 * 18132612751900 R 1285 * 18132612778900 R 3362 * 18132612807800 R 10688 * 18132612810900 R 778 * 18132612812200 R 1650 * 18132642690600 R 432 * 18132642708600 R 782 * 18132642709200 R 865 * 18132642726800 R 354 * 18132642753600 R 1684 * 18132642772500 U 8585 * 19131210239300L U 28000 * 19131210252406 U 2773 * 19131221293800 U 44677 * 19131221315500 U 6422 * 19131221337031 U 6334 * 19131251048531 R 7092 * 19131251070431 R 2271 * 19131251071481 R 4727 * 19131281941800 U 3405 * 19131281961100 U 1002 * 19131281974500 U 1407 * 19131281974600 U 11130 19131311672101 U 6216 19131311693800 U 23568 19131311693900 U 1709 19131312315300 U 9536 19131321402604 U 7142 19131330997200 U 5434 19131331028850 U 7887 19131331041000 U 14831 19131381037120 U 9071 19131392092900 U 2283 19131392143700 U 9953 19131392165850 U 13297 * 19131411546002 U 2111 * 19131411546004 U 887 * 19131411551206 U 7247 * 19131411562600 U 1036 * 19131411562602 U 1487 * 19131411562603 U 806 * 19131411563000 U 1324 * 19131411565302 U 2464 * 19131411565304 U 7388 * 19131411584107 U 946 * 19131411590200 R 16605 * 19131411598605 U 616 * 19131420874612 R 908 * 19131420889661 R 856 * 19131431937000 R 283 * 19131451050901 R 1262 * 19131461024219 R 394 * 19131461024321 U 263 * 19131461024323 U 725 * 19131461029400 R 4607 * 19131461029407 R 2211 * 19131461029408 R 1187 * 19131461037700 R 1528 * 19131461038800 R 719 * 19131471623315 R 3236 * 19131471634299 R 12269 * 19131511071500 R 7859 * 19131511077910 R 2193 * 19131511087100 R 3554 * 19131511089404 R 268 * 19131511632800 R 354 * 19131511632810 R 1513 * 19131521777400 R 1683 * 19131521781200 R 6461 * 19131521805000 R 2431 * 19131521834100 R 5119 * 19131533595400 U 11763 * 19131533598434 U 17704 * 19131533633832 U 1372 * 19131533649431 U 6733 * 19131613338100 U 702 * 19131613389200 U 7316 * 19131613428000 U 4004 * 19131613428001 U 1998 * 19131621573200 U 1355 * 19131631056601 U 2959 * 19131631078500 U 1380 * 19131631083204 U 1642 * 19131631087500 U 1355 * 19131631087700 U 2497 * 19131631087703 U 3284 * 19131631088424 U 2519 * 19131631092610 U 1112 * 19131631096000 U 1076 * 19131631099000 U 1666 * 19131631101302 U 1299 * 19131631102600 U 2754 * 19131631103700 U 5090 * 19131631111700 U 3057 * 19131631112500 U 1106 * 19131631118600 U 8460 * 19131631118900 U 1243 * 19131631124400 U 2217 * 19131631130300 U 2367 * 19131640053502 U 4133 * 19131641314303 R 6203 * 19131681220102 R 2230 * 19131681261100 R 5043 * 19131730973200 R 1277 * 19131810460400 U 3989 * 19131810475100 U 30150 * 19131810475105 U 573 * 19131821410601 U 10474 * 19131821429800 U 8437 * 19131821441933 U 12989 * 19131821468607 U 11192 * 19131821470800 U 87320 * 19131830967831 U 24798 * 19131830985381 U 735 * 19131830992631 U 4332 * 19131842717437 U 8380 * 19131842749236 U 415 * 19131842856671 U 3243 * 19132113300650 U 3794 * 19132113410550 U 6878 * 19132121027500 U 2725 * 19132121027510 U 2445 * 19132131230300 U 2430 * 19132131232401 R 679 * 19132131251404 R 1702 * 19132131252403 R 5663 * 19132131257600 U 10143 * 19132131261103 R 5636 * 19132141534300 U 2111 * 19132141589700 U 11259 * 19132150634201 R 2974 * 19132150634203 R 1768 * 19132150634216 R 4254 * 19132150640331 R 917 * 19132150640344 R 3617 * 19132150640388 R 375 * 19132150640512 R 2776 * 19132150640605E R 31932 * 19132150640634 R 47688 * 19132150640696 R 947 * 19132161683569 R 1471 * 19132173053652 U 3148 * 19132173127450 U 12730 * 19132180940600 R 1177 * 19132180965403 R 1876 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19132211143803 U 1891 * 19132211145005 U 12784 * 19132211148504 U 2382 * 19132211149405 U 1899 * 19132211193500 U 13148 * 19132211193701 U 21739 * 19132233620452 U 3535 * 19132233623700 U 3499 * 19132233652600 U 5728 * 19132233708700 U 9355 * 19132233708800 U 843 * 19132233723500 U 2135 * 19132241211600 U 15585 * 19132241218900 U 3082 * 19132241221000 U 5251 * 19132263206051 U 292 * 19132270410524 U 1176 * 19132270420945 U 2797 * 19132270433401 U 747 * 19132270437700 U 6490 * 19132281111103 U 2081 * 19132281127800 U 3014 * 19132292979307 R 3000 * 19132292986200 R 15672 * 19132310335400 U 2049 * 19132310342069 U 3611 * 19132362140200 R 823 * 19132371921683 U 12931 * 19132371937486 U 7952 * 19132371951086 U 26988 * 19132371951688 U 9420 * 19132371953737 R 3148 * 19132371977742 U 2486 * 19132412041610 U 2468 * 19132430705105 U 1098 * 19132430721800 U 1368 * 19132459102411E R 6854 * 19132459108500 U 555 * 19132459145800 U 5086 * 19132472532000 U 3358 * 19132472532100 U 2314 * 19132511953507 U 9683 * 19132511958407 U 1383 * 19132511985400 R 1213 * 19132511985401 R 908 * 19132511985900 R 2184 * 19132511989246 R 1774 * 19132511989800 R 874 * 19132511994903 R 991 * 19132512009700 R 942 * 19132512009703 R 641 * 19132512014631 R 3004 * 19132512049400 R 649 * 19132520088331 R 5159 * 19132541455810 R 2245 * 19132541471004 R 2365 * 19132551912983 R 554 * 19132551913434 R 614 * 19132551914332 R 192 * 19132551916632 R 1085 * 19132551917883 R 2114 * 19132551918082 R 470 * 19132551918131 R 543 * 19132613051937 R 7609 * 19132613090600 R 17759 * 19132613106800 R 1046 * 19132613163500 R 832 * 19132622257900 U 1810 * 19132622295900 U 3473 * 19132631962300 R 5576 * 19132631982300 R 239 * 19132632005000 R 160 * 19132642805500 R 2304 * 19132642805900 R 2219 * 19132642873100 R 1402 * 19132642932700 R 589 * 19132642939800 R 1632 * 20131210275200 U 5120 * 20131210301900 U 10172 * 20131221351023 U 45599 * 20131230614481 U 6445 * 20131230621781 U 1264 * 20131230627795 U 288 * 20131230638931 U 7403 * 20131230638981 U 8819 * 20131230658081 U 750 * 20131230663731 U 869 * 20131251152513 U 1248 * 20131282137030 U 2692 20131310575500 U 744 20131310576550 U 26110 20131310580430 U 11863 20131310987175 U 7931 20131310987176 U 18139 20131310989431 U 11027 20131321468204 U 4022 20131321476103 U 12440 20131321485008 U 2816 20131321488520 U 8122 20131321493406 U 941 20131331849400 R 4939 20131334605806 U 34443 20131334649034 U 51907 20131334654000 U 1039 20131382410905 U 18837 20131382422350 U 97529 20131382440055 U 3354 20131382768600 R 9944 20131382771000 R 7174 20131383118800 U 330 20131383118801 U 388 20131383141400 U 705 20131392327201 U 8486 20131392340600 U 1365 * 20131411606503 U 1631 * 20131411654105 U 1847 * 20131411683205 U 983 * 20131420895719 U 22486 * 20131420902562 R 1523 * 20131420906211 R 335 * 20131420920461 R 241 * 20131432004816 U 2718 * 20131432005416 R 4968 * 20131441507201 R 1703 * 20131451149505 R 209 * 20131451167907 R 349 * 20131451174205 R 501 * 20131451174230 R 263 * 20131451175294 R 263 * 20131460959351 R 1008 * 20131471640100 R 3124 * 20131471640107 R 96 * 20131472010916 R 6637 * 20131472024818 R 1327 * 20131472027209 R 2699 * 20131472029208 U 796 * 20131511613400 R 2801 * 20131511619700 R 192 * 20131511628707 R 3144 * 20131511646500 R 1161 * 20131511646561 R 448 * 20131511653123 R 15 * 20131521857810 R 448 * 20131521864905 R 8763 * 20131521896200 R 2182 * 20131533670436 U 1138 * 20131533688631 U 9522 * 20131533695631 U 2797 * 20131533741735 U 4557 * 20131533742120 U 2666 * 20131533744200 U 498 * 20131533752280 U 3219 * 20131533752645 U 27094 * 20131533758054 U 5086 * 20131541799031 R 7245 * 20131541815631 R 834 * 20131541889835 R 2673 * 20131541925635 R 3535 * 20131543026800E R 12270 * 20131543070400 R 9152 * 20131613613201 U 2766 * 20131613652600 U 1251 * 20131621731500 U 1550 * 20131621733700 U 5872 * 20131621734106 U 7422 * 20131621734136 R 2290 * 20131621745500 U 941 * 20131631163202 U 21261 * 20131631195100 U 2553 * 20131641344704 U 1197 * 20131641362804 R 3283 * 20131681345600 R 6446 * 20131681346400 R 501 * 20131710954602 R 1510 * 20131710957439 R 15224 * 20131710958820 R 16509 * 20131710959871 R 635 * 20131722640600 R 293 * 20131731026501 U 1740 * 20131731039404 U 13367 * 20131731043907 U 793 * 20131810583010 U 15982 * 20131821488605 U 6425 * 20131821494806 U 5510 * 20131821507103 U 301 * 20131821510700 U 2676 * 20131821515715 U 2252 * 20131821535000 U 5073 * 20131821546200 U 16422 * 20131831018454 R 5099 * 20131831022381 R 315 * 20131831026132 U 1017 * 20131831077881 R 3622 * 20131844639049 U 506 * 20131844700834 U 2755 * 20131844787231 R 778 * 20131844787232 U 2356 * 20131844787831 U 192 * 20131844805457 U 105 * 20132113454850 U 1410 * 20132113495750 U 13537 * 20132113547050 U 1329 * 20132113547051 U 939 * 20132113602360 U 20587 * 20132113604960 U 1756 * 20132113613669 U 1191 * 20132113621050 U 179 * 20132121067400 U 29246 * 20132121084407 U 785 * 20132121096111 E U 16215 * 20132131320105 R 4308 * 20132131336205 R 427 * 20132131340507 R 1335 * 20132131352002 U 2006 * 20132141631200 U 2647 * 20132141633404 U 6046 * 20132141644864 U 19411 * 20132141651904 U 695 * 20132141651906 U 1811 * 20132150640960 R 2889 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20132161725625 R 817 * 20132161771800 R 4288 * 20132161847100 R 2893 * 20132173151050 U 13785 * 20132173171253 U 2021 * 20132173172350 U 2282 * 20132180997607 R 96 * 20132181001403 R 490 * 20132181007500 R 1437 * 20132211205101 U 14555 * 20132219029010 U 3723 * 20132219033300 U 6555 * 20132221631800 U 5099 * 20132221637700 U 3535 * 20132221637720 U 465 * 20132221643200 U 1825 * 20132221675100 U 1359 * 20132221692800 U 3738 * 20132232285351 U 2742 * 20132232291851 U 2764 * 20132240920103 U 2978 * 20132240920105 U 3471 * 20132241919900 U 545 * 20132241961900 U 3052 * 20132241982602 U 211 * 20132263222051 U 16584 * 20132263269651 U 123381 * 20132263269951 U 6903 * 20132270462302 U 1773 * 20132270471901 U 212 * 20132270473615 U 2620 * 20132270482701 U 2265 * 20132270483400 U 73973 * 20132270488205 U 6210 * 20132270498908 U 3284 * 20132270499118 U 3167 * 20132270500009 U 8266 * 20132281292705 U 3183 * 20132281294643 U 20713 * 20132281301806 U 2771 * 20132281301810 U 2034 * 20132292052617 R 2680 * 20132292058109 R 9707 * 20132292058200 R 1827 * 20132292064109 R 2650 * 20132292065500 R 12970 * 20132310347272 R 21955 * 20132310349110 R 2287 * 20132310351440 R 726 * 20132310351850 R 6228 * 20132310355221 U 572 * 20132310355262 R 5164 * 20132310355504 U 728 * 20132310355569 U 1033 * 20132310356650 R 1530 * 20132322070801 R 3998 * 20132322073000 R 1435 * 20132362178700 R 63 * 20132362198547 R 2346 * 20132362204502 R 1898 * 20132362204504 R 2573 * 20132362243600 R 3744 * 20132372024481 R 445 * 20132372024535 U 192 * 20132372025833 R 2246 * 20132372025984 U 641 * 20132372028581 R 976 * 20132372031981 R 705 * 20132372031983 R 157 * 20132412139707 U 2672 * 20132412165609 U 20127 * 20132412166608 U 5874 * 20132412169507 U 1156 * 20132412173800 U 12860 * 20132412173900 U 4033 * 20132412176000 U 402 * 20132412176109 U 249 * 20132412200122 U 10730 * 20132430988602 U 7700 * 20132452013416 U 387 * 20132452027200 U 7993 * 20132472715300 U 18871 * 20132472726300 U 19023 * 20132472735100 U 5397 * 20132472753000 U 2662 * 20132472753100 U 944 * 20132472758100 U 3011 * 20132481725401 U 5581 * 20132481729001 U 545 * 20132481730401 U 2851 * 20132481740900 U 18206 * 20132512054003 R 2729 * 20132512159504 R 703 * 20132512166000 R 22497 * 20132512178200 R 17721 * 20132520095710 R 15559 * 20132520100252 R 616 * 20132531983202 R 1931 * 20132531983800 R 1291 * 20132541529808 R 2269 * 20132552006231 R 531 * 20132552007132 R 1231 * 20132613258900 R 4801 * 20132613305600 R 8204 * 20132613315300 R 2364 * 20132613324900 R 17388 * 20132613360703 U 2614 * 20132613380000 R 15705 * 20132613402700 R 13128 * 20132613402751 U 13093 * 20132613406000 R 12991 * 20132613413525 U 3263 * 20132613414202 R 407 * 20132613414218 E R 12131 * 20132613600781 U 51605 * 20132613600803 U 1885 * 20132622336100 U 5673 * 20132622410300 U 5856 * 20132632116300 R 774 * 20132643033900 R 2470 * 21131227200770 U 453725 * 21131237303400 U 66670 * 21131237304480 U 5402 * 21131282175700 U 44231 * 21131537700220 U 475721 * 21131817403030 U 135744 * 21132112104100 U 134107 * 21132120061502 U 202698 * 21132120130300 U 391438 * 21132120503900 U 127711 * 21132120503905 U 151780 * 21132130003000 U 653 * 21132130563900 U 111423 * 21132130737206 U 1757 * 21132130906700 U 1106 * 21132131019706 U 10032 * 21132140055600 U 1060 * 21132141525016 U 522 * 21132150403900 R 545076 * 21132150414100 R 260020 * 21132150539400 R 161214 * 21132160919400 R 215096 * 21132210222400 U 159306 * 21132240128400 U 217011 * 21132260810100 U 305522 * 21132270716000 U 34008 * 21132270802900 U 15164 * 21132320036302 R 522 * 21132617403171 U 146840 * 21132627203830 U 90221 * 21132627204020 U 136421 * 21132627213500 U 4621 * 21132627214970 U 22296 22131312148900 R 67419 * 24131235308435 U 60623 24131325203355 U 182873 * 24131535307153 U 211861 * 24131615101208 U 1038494 * 24131835702307 U 267831 * 24131845401200 U 675295 * 24132175105100 U 265057 * 24132175105210 U 82289 * 24132255506104 U 168160 * 24132525200047 U 68174 * 27131226243001 U 18541 * 27131226248300 U 6524 * 27131236327201 U 495953 * 27131256500305 U 18719 * 27131256500622 U 41832 * 27131256500892 U 24987 * 27131256501063 U 69963 * 27131256502222 U 8602 * 27131256502349 U 17222 * 27131256502355 U 21544 * 27131256502913 U 7862 27131316139400 U 6095 27131326204976 U 3781 27131386818000 U 42 27131386819807 U 522 27131386829000 U 550 27131396807803 U 140264 27131396821605 U 1896 * 27131416101311 U 4034 * 27131416102874 U 1822 * 27131416103053 U 17438 * 27131446401123 U 897879 * 27131456524504 U 80104 * 27131516110722 U 1154 * 27131516112110 U 3811 * 27131516113010 U 62234 * 27131526210900 U 522 * 27131526216870 U 3112 * 27131526216899 U 1672 * 27131526216981 U 2519 * 27131526217157 U 27039 * 27131536300620 U 1957 * 27131613021908 U 101203 * 27131623102801 U 522 * 27131623112400 U 18893 * 27131633082200 U 702 * 27131816404690 U 1516 * 27131826696187 U 414855 * 27131826697466 U 522 * 27131836735205 U 3908 * 27131836735302 U 17730 * 27131846408505 U 92717 * 27131846423703 U 47887 * 27132116140220 U 85671 * 27132126280005 U 19252 * 27132136313600 U 19479 * 27132136360700 U 532 * 27132136364402 U 728 * 27132136364500 U 24650 * 27132136366500 U 1109 * 27132136367504 U 6452 * 27132136368900 U 61965 * 27132136371400 U 16485 * 27132146412040 U 700 * 27132146413120 U 37048 * 27132146414805 U 37502 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27132146415830 U 19230 * 27132156503085 U 22752 * 27132156521300 U 13757 * 27132166601500 U 21653 * 27132166611124 U 1170 * 27132176117900 U 25828 * 27132216110900 U 2154 * 27132216111200 U 17906 * 27132226200355 U 68962 * 27132226200374 U 81984 * 27132226200636 U 6701 * 27132226211612 U 553 * 27132226458910 U 6259 * 27132236331400 U 1044 * 27132246426010 U 85482 * 27132256582389 U 1890 * 27132266215753 U 7397 * 27132286811517 U 45749 * 27132296584149 U 7586 * 27132296584990 U 73941 * 27132316131030 U 29507 * 27132366602099 U 9244 * 27132416100252 U 18746 * 27132416101210 U 18042 * 27132416101670 U 1729 * 27132486804535 U 1536 * 27132516101067 U 738 * 27132546400463 U 29170 * 27132556500380 U 522 * 27132616421415 U 84418 * 27132616433923 U 6978 * 27132616445220 U 194914 * 27132626209900 U 199902 * 27132626210745 U 7681 * 27132626210920 U 9127 * 27132626211800 U 44951 * 27132626211992 U 3778 * 27132626212534 U 40541 * 27132646400705 U 1704 * 29131427209114 U 34870 * 29131427209301 U 50629 * 29131517100121 U 51282 * 29131527210466 U 7613 * 29131527210936 U 5072 * 29131613034125 U 303702 * 29131623026001 U 21280 * 29131623026501 U 33080 * 29131623044605 U 49150 * 29131633040101 U 4126 * 29131643112003 U 62941 * 29131643113754 U 10167 * 29131683078812 U 11573 * 29132297502050 U 17028 * 29132320110000 U 31122 * 29132322059320 U 73723 * 29132557512000 U 26530 Stub total 9,908 T BANK TOTALS: 52435980.00 Scroll total 52435980.00 T DIFFERENCE: 0.00 4.00 Stub total 3,426 R 6,482 U 9,908 T Pay Dt total 11415573.00 R 41020407 U 52435980.00 T Stub total 3426 R 6482 U 9,908.00 T Bank total 11415573.00 R 41020407.00 U 52435980.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03982 9999 01131320005915 U 1206 01131320005900 U 1137 20131331777251 U 2411 16131391733500 R 15884 01131320016200 U 547 01131320096302 U 1158 01131320096300 U 1628 02131320106600 U 15494 01131320099510 U 5336 01131320099511 U 3030 01131320099513 U 381 01131320085900 U 1248 01131320086300 U 2719 01131320099500 U 1373 20131321458700 U 2211 20131321480210 U 183 01131320073902 U 351 01131320018600 U 17260 02131320127200 U 3036 02131320127201 U 7274 20131321465600 U 5509 12131331979011 R 4349 14131320946100L U 11780 02131320119200 U 2451 02131320119205 U 1945 03131320227401 U 2731 01131320035100 U 6771 01131320035105 U 5672 02131320113002 U 2868 20131331848800 R 7877 01131320102100 U 2408 02131320137600 U 5143 02131320137601 U 5425 03131320238723 U 2156 03131320238720 U 5033 27131336311290 U 532 27131316125500L U 27192 02131320165100 U 3047 20131331733600 U 3158 02131320118500 U 1133 02131320118400 U 1024 02131320158801 U 1020 02131320129000 U 3001 01131320060602 U 12494 02131381509401 R 1350 02131312900326 U 1277 03131311162312 U 8122 03131311162315 U 9257 04131320318103 U 8252 03131311162313 U 8768 14131332248400 R 5977 12131331942200 R 6927 20131331742001 U 22329 20131331737800 U 3382 01131320032900 U 1452 01131320058403 U 3459 01131320009700 U 134 01131320009701 U 236 03131320242802 U 37298 02131320162200 U 3095 02131320158600 U 98 02131320162204 U 2896 20131392278800L U 37000 13131332087010 R 9786 01131320030800 U 2323 01131320030803 U 4794 01131320030802 U 3536 01131320088802 U 5315 01131320088800 U 5588 02131320113000 U 3441 02131320112500 U 824 01131320081800 U 3347 01131320025403 U 6776 01131320025400 U 3226 02131320123300 U 1875 02131320117720 U 5909 04131320322813 U 3771 01131320007700 U 1133 02131320160005 U 7383 02131320157404 U 15732 01131320088903 U 916 01131320088900 U 1095 01131320072000 U 478 02131320137900 U 6994 01131320025305 U 2639 01131320025300 U 2778 03131381595310 R 481 03131381595200 R 1112 02131320164900 U 5453 02131320118700 U 12574 15131390366300 U 10514 15131390359000 U 3721 17131321212100L U 43000 20131321462101 U 2678 20131321462100 U 2788 03131391002966 U 2646 03131391003031 U 22049 01131312906101 U 534 01131312906106 U 2532 01131320042202 U 1620 15131332348455 R 15972 14131332173600 R 3047 01131320061200 U 2864 13131332052001 R 9437 20131310678300 U 13512 20131310678400 U 131 01131380014202 U 3393 24131335313320 U 314515 14131310218900 U 5986 02131381567110 R 1973 02131381567100 R 2311 19131381024811 U 1884 24131315105013 U 1081538 02131320107000 U 3465 02131320167300 U 1329 02131320168204 U 1262 02131320213202 U 2481 04131320328700 U 41 02131320105500 U 4641 01131320098300 U 2748 01131320098302 U 3011 02131320114000 U 7991 02131320111803 U 3652 02131320111800 U 5161 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131320227000 U 738 03131320227005 U 101 16131321131610 U 18559 16131321131600 U 17783 Stub total 128 T BANK TOTALS: 10942516.00 Scroll total 2110782.00 T DIFFERENCE: -8,831,734.00 5.00 Stub total 14 R 114 U 128 T Pay Dt total 86483.00 R 2024299 U 2110782.00 T Stub total 14 R 114 U 128.00 T Bank total 86483.00 R 2024299.00 U 2110782.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 16/01/2024 SCROLL NO 1 05190 9999 * 01131450052600 R 603 * 05131251606100 U 1394 * 05131251606108 U 2403 * 02131730081204 R 2770 * 20131533729036 U 3055 * 02131460076100 R 125 * 02132432245900 U 1419 * 01132160102901 R 1521 * 04132432619300 U 1406 * 04131730188004 U 124 * 05132432740700 U 4341 * 08132510756600 R 1169 * 08132510756900 R 2568 * 04131830197081 U 1354 * 07131410551102 U 591 * 20131472010957 U 950 17131312701626 U 235 * 03132270314400 U 1427 * 03132410191000 U 7136 * 01131840062035 U 18660 * 29131437300952 U 6002 * 02132110366050 U 3093 * 02132110335750 U 3116 * 02132110333450 U 2892 * 02132110348301 U 2011 * 07131510641400 R 7 * 01132180018810 R 6063 * 08131830358931 U 789 * 01132260510351 U 21446 * 17132642482000 R 2840 * 06131250324681 R 1254 * 06131830288284 U 6318 * 06131841423831 U 1023 * 08132141718740 U 985 * 17132282213000 U 2396 * 17132270710705 U 686 * 03132130161306 U 1003 * 02132110255450 U 2598 * 01131221040310 U 223 * 01131221040240 U 283 * 01132410041200 U 5063 * 02131430052608 R 5879 * 19132362137600 R 1047 * 04132270162622 R 1109 * 03132620173200 U 29102 * 01132110129851 U 984 * 01132110188150 U 1271 * 02132170395352 U 2023 * 01132170097051 U 2251 * 03132432385303 U 1902 * 02132170121950 U 124 * 06131730324307 U 12800 * 07131730347704 U 539 * 05131730255200 R 1257 * 01132410052500 U 1850 * 02131520125200 R 386 * 04131540500215 R 1127 * 04131540500200 R 743 * 03131450156602 R 722 04131320290800 U 2346 01131320086400 U 12339 * 06131730294302 U 2303 * 04131730195703 U 4676 * 02131250107581 R 1771 * 01132130052841 U 1929 * 01132130056500 U 2569 * 01132130056502 U 881 * 01132130056905 U 2207 * 09131810911911 U 5257 * 02131830063781 R 117 * 04131820223703 U 2176 * 01132231595851 U 5609 * 04132160302940 R 634 * 01131440073300 R 183 * 04131440265302 R 124 * 08132410834009 U 11364 * 02132110283954 U 2967 * 01131620025104 U 8453 * 05131830212016 U 16797 02131320213207 U 2587 18131391978714 U 2834 * 04131510330717 U 232 * 01132410034400 U 3695 * 04132410308000 U 2996 01131390062801 U 2350 * 01132410046803 U 2185 * 01132410054705 U 2643 * 03132610214005 U 100471 * 01132410033802 U 1476 * 05132432687100 U 1312 * 06132432816800 U 669 01131390095300 U 1978 01131390095500 U 2914 01131390097000 U 2801 * 01131280190000 U 495 * 03132610206603 U 2678 * 03132610180006 U 779 * 01131450052900 R 2231 * 03132610172600 U 6136 * 01131230004781 U 3522 * 29131623024800 U 139333 * 20132613245900 R 10288 * 05132230042651 U 1349 * 03131840642832 U 1752 * 05131730239003 U 2228 * 08131830361881 R 398 * 06132456647700 U 6238 * 18131471605101 R 135 * 07132140580003 U 4758 * 06131841466231 U 4299 * 17131471591001 R 1778 * 17131471586800 R 4752 * 04132211299101 U 1625 * 05131450312604 R 5486 * 07131730374400 R 5240 * 19132173073350 U 7349 * 18132172917250 U 8359 * 02131820044314 U 1440 * 03132610196900 U 719 * 01132640040100 R 2624 * 01132432015200 U 1298 * 01132410013002 U 2976 * 02132550220684 U 3493 * 20131472025319 U 1115 * 01132180004616 R 2654 * 01132180005426 R 1639 * 02132140121415 U 1566 * 01132432056900 U 2161 * 04132432621500 U 3863 * 27131516110731 U 6532 * 20132131277800 R 857 * 04131830210831 U 7515 * 04131610280635 R 2030 * 04132410266853 U 815 * 09132411015552 U 3265 * 18131511568500 R 4495 * 03131520237029 R 3257 * 02132410112110 U 6157 * 19131521783210 R 5079 * 02132110363250 U 1650 * 02132110349450 U 2542 * 02132110338650 U 85 * 05132110872852 U 6953 * 08131730405419 R 16062 * 01131250009045 R 5714 * 03132470332300 U 5580 * 06131730319001 U 2249 * 07132550729883 U 1144 * 08132130498900 U 4256 * 16132642409200 R 2252 * 08131830375881 U 673 * 06131230868631 U 3096 * 01132410073115 U 1145 * 08131520719500 R 1744 * 17132270703703 U 2435 * 01132470047400 U 399 * 01131811573505 U 2957 * 03132130161600 U 1000 * 02131840320632 U 3308 * 02132130092501 U 123 * 04132130186204 U 262 * 17132270710202 U 2185 * 04131460209150 U 1263 * 17132270697400 U 625 * 02132371751200 R 906 * 06131730323305 U 12257 * 08132610764634 U 129 * 02131412579100 U 338 * 01132110132050 U 1393 * 01132170032751 U 869 * 02132170400150 U 2401 * 17132172779550 U 3359 03131381660250 R 965 * 07131730334202 U 89 * 02132610134802 U 960 * 07132140601408 U 3205 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131531539231 R 1325 * 02131280250521 U 5687 01131330142779 U 963 * 02132180060819 R 1104 * 01131640415602 R 621 06131391042000 U 2928 * 20132362232307 R 2151 * 01131211463201 U 181 * 05131730251901 U 1094 * 02131250104050 R 1443 * 04132320367600 R 172 * 04132110660550 U 3174 * 03132240099509 U 2042 * 02131830063832 U 113 * 02132170399750 U 5995 * 03131450156207 R 2275 * 19131251084894 R 19938 * 02132212150900 U 3558 * 01131440076300 R 1583 * 18132230143851 U 20449 * 18132230162162 U 3056 * 16132642386300 R 6114 * 01132450116511 U 1777 01131390096800 U 1935 * 01132410044700 U 1862 * 04132410326300 U 1995 * 01132640030500 R 318 * 01132410024805 U 2233 * 01132410002517 U 2782 * 02131640439314 R 822 * 04132410296117 U 3546 03131381592500 R 2475 * 05132432629300 U 505 * 03132610252500 U 2629 01131390073200 U 1782 * 02132410094600 U 2669 * 01132410004447 U 2450 01131380083606 U 3461 * 03132610213202 U 2761 * 03132610185624 U 3232 * 03132610185604 U 1014 * 04132610456900 U 2191 * 17131710864901 R 7849 * 01132270110800 R 1142 24131385807912 U 178321 * 03132130133000 U 2640 * 01131811520005 U 3566 * 02132450214151 U 6133 * 20131731029501 U 3503 * 20132412126904 U 6262 * 07132457777122 U 751 * 07131830342535 U 8335 * 02132262304051 U 889 * 18132511841800 U 1105 * 18131471608300 R 2396 * 18131471610315 R 152 * 19131471634264 R 218 * 02132320191101 R 5699 * 07132140580000 U 4485 * 06131730294708 U 2867 * 08131730377900 R 2397 * 05132371434600 R 2775 * 09132281473851 U 5173 * 05131450309603 R 9639 * 05131450310700 R 2707 * 04131730218800 R 6961 * 02132310066781 R 941 * 04132432543200 U 4337 * 02131730081008 R 124 * 01132180001167 R 94 * 03132432417500 U 15220 * 03132432414500 U 1725 * 08132510755901 R 241 * 27132374534100 U 31369 * 01132410064502 U 2958 * 04131610280685 R 2158 * 09132411015503 U 4095 01131330034612 U 1307 * 01132130056909 U 692 * 02132110343350 U 1013 * 03131830119081 U 4637 * 01131730036002 R 1615 * 06132410509606 U 1859 * 06131450378412 R 1431 * 06131230868531 U 482 * 06131620352709 R 1586 * 08132130485100 U 1364 * 04132130224305 U 1894 * 17132270711524 U 995 * 17132270707302 U 1166 * 17132270699603 U 1163 * 17132270709813 U 1055 * 17132270710200 U 1239 * 04132130224307 U 1597 * 16132458185100 U 13953 01131312907740 U 31614 * 04131430143902 R 2196 * 01132212027501 U 193 * 02131412592400 U 1311 * 01132110156150 U 2519 * 01132170041750 U 2581 * 01132110165250 U 1988 * 03132212234100 U 3084 * 04131730193900 R 2544 * 07131730347700 R 1055 * 02132610134808 U 853 * 02132110247750 U 318 * 02132483663700 U 2194 04131310000323 U 1957 * 02132310073260 R 424 02131312902285 U 5689 * 02132180060800 R 5138 * 16131210640100E U 35840 * 03132120119405 U 617 * 01131640415600 R 1588 * 03131450156605 R 4875 01131320078111 U 3307 01131320033400 U 3021 01131320078113 U 5101 * 01131510050350 U 1677 * 06131450354700 R 753 * 02132630199900 R 1686 * 02132310071590 R 7155 * 09131810853900 U 3361 * 01132130052916 U 2240 * 01132470028900 U 4825 * 17132210987301 U 14242 * 01132130056902 U 5183 * 01132470011000 U 1754 * 01132130057300 U 6457 * 09131810911912 U 7198 * 09131520796500 R 7 * 29131623062200 U 2565 * 04132211290504 U 68 02131390492210 U 1634 * 01131440074401 R 1507 * 02131520108200 R 2393 * 19132511993222 R 1857 * 17132430625213 U 1527 * 18132230143861 U 3796 * 01131440075400 R 882 02131312902175 U 7145 01131330098225 U 6439 * 01131840199631 U 2877 * 01131840199635 U 3199 * 06131730294711 U 2932 * 01132520117731 R 2464 * 05132310129650 R 1837 * 03131610224103 R 3675 * 03131610225303 R 781 * 01132410034405 U 1948 01131390081000 U 1996 * 01132410084680 U 2202 * 01132410062905 U 2172 * 01132410013510 U 1666 * 01132410062708 U 2607 * 01132640038400 R 673 * 01132640038500 R 1773 * 04132410331008 U 3580 * 01132410026900 U 2433 01131380029915 U 4897 01131390077000 U 1616 * 02131820025410 U 7127 * 03132432371800 U 1915 * 01132410004429 U 2337 * 02132450202250 R 1490 * 04132410343700 U 2795 * 03132610197310 U 5264 * 02132470199700 U 4674 * 08131510687800 R 739 * 08132410916505 U 6918 * 03132320232609 R 2453 * 20132512181942 R 442 * 03132610327510 U 2800 * 01131811520006 U 4722 * 05132455537454 U 1718 * 02132450214150 R 6231 * 27132616437750 L U 122519 * 20132412132500 U 1863 * 20132613256600 R 11009 * 07131830342541 U 3150 * 02132262304054 U 8088 * 08131510694740 R 2528 * 08131510696760 R 466 * 06131620303502 R 988 01131390014902 U 3545 * 05131420245612 R 3653 * 03132520520432 R 2541 * 08132370834283 R 2130 * 06131841605431 U 2974 * 07131810614600 U 127 * 20132613301105 R 2302 * 05131821810900 U 4045 * 05132230055351 U 7313 * 05131450309600 R 5219 * 02132610137705 U 11614 * 03132610196810 U 2563 * 01131280168410 U 9794 * 01132450120550 U 2325 * 20131533729032 U 2982 * 04132320369401 R 500 * 03132432428900 U 3360 * 04132432589000 U 2596 * 06131252018150 U 16078 08131311360700 U 3714 * 01132410064500 U 3419 * 04131420191861 R 2659 * 04131420191862 R 5199 * 04132410266863 U 232 * 20131460980406 R 3523 * 02131520096320 R 2139 * 18131511577810 R 409 * 02132410112100 U 5898 * 04132130181303 U 1428 * 06131730292110 U 1731 * 04132130176200 U 8499 * 01132130056911 U 1791 01131330161430 U 8142 * 01132130045957 U 2569 * 05132110817550 U 1961 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132110367250 U 6001 * 02132110371750 U 1306 * 03132110433750 U 8493 * 27132626214439 U 4165 * 19131621603800 U 7184 * 07131730339104 U 6870 * 06132410509633 U 2143 * 07132630712100 U 318 * 06131230878281 U 3718 * 04131620179300 R 2209 * 01132130044505 U 1471 * 17132270690900 U 1546 * 02131840296831 U 292 * 02132130104803 U 1774 * 02132130089700 U 124 * 17132270697410 U 963 * 17132270709912 U 2278 * 19131830976331 U 5497 * 04132410303938 U 1226 * 06131220331600 U 13795 * 02132371751201 R 5488 * 02132371777900 R 898 * 06131730323301 U 13043 * 06132251402508 R 784 * 04131430145600 R 5665 * 16131450872502 R 10784 * 16131450855805 R 2427 * 02132110250150 U 1593 * 01132110182550 U 3255 * 02132170108150 U 1013 * 20131810576933 U 2850 * 02132110374850 U 1035 * 01131620011542 U 6006 * 07131730347900 U 2502 * 06131730305106 U 6576 * 05132320794500 R 2341 * 02131221068100 U 849 * 02132610134806 U 700 * 05131250314692 U 4847 * 06132171325050 U 3379 * 04132610378200 U 30970 * 01132170100550 U 4858 * 07132550731181 R 2721 * 01132310054960 R 4529 * 01131640403003 R 1195 * 04131730195800 R 3356 * 06132260868516 U 342 08131311328800 U 7711 * 04132130189303 U 1922 * 01132130052915 U 2001 * 01132130052937 U 5115 * 06131230915781 U 2244 * 04131830179381 U 1731 * 01131440083902 R 109 * 01131440075201 R 845 * 02131520108210 R 1348 * 18132511900807 U 355 * 01131440074400 R 1213 * 02132170212450 U 2836 * 08132410834007 U 6385 * 03131410190000 U 4103 * 18132233500320 U 40505 * 02132110283960 U 5767 * 03132310140771 R 89 * 01132410083706 U 2948 * 08131820524200 U 1865 * 02131280207608 U 2230 * 06131730314600 R 1320 * 02131820035200 U 4673 * 04131510330700 R 6051 * 01132410004505 U 2519 * 04132410293900 U 2497 * 01132410055100 U 2594 01131390063106 U 2425 * 01132410002109 U 4605 * 01132410027825 U 1929 * 01132410051803 U 3220 * 01132410013405 U 1592 01131380006707 U 1941 01131380027500 R 1517 01131380029920 U 2703 * 04132410300103 U 2041 * 06132432774900 U 1891 * 04132432588900 U 976 * 04132432611200 U 784 * 05132432665900 U 855 * 03132610272715 U 3106 * 03132610272710 U 3422 * 03132610180000 U 2025 01131390082900 U 3548 * 01132450114100 U 3274 01131390097300 U 4256 04131380517705 R 1489 01131380041600 U 2084 * 03132610180016 U 1672 * 03132610265950 U 1431 * 02131250117353 R 1322 * 03132130133003 U 1504 * 05132455544050 U 1622 * 03131510249210 R 3494 * 20132613256300 R 12281 * 08131830384782 U 2315 * 07131830329883 U 3735 * 06131830271933 U 5536 * 01132620025000 U 1881 * 08131510694700 R 2230 * 29131427200391 U 83385 * 29131427200401 U 33145 * 20132173225751 U 1373 * 02131221114924 U 832 * 18131471613000 R 122 * 19131471633200 R 2238 * 02132320194801 R 2184 * 02132320191102 R 2004 * 18131230404591 U 6920 * 20132520104610 R 16872 * 07131810614602 U 158 * 16131471528804 R 3586 * 05131821811000 U 124 02131312901680 U 11828 19131392089200 U 3983 * 03132610182525 U 1476 * 02132610128987 U 2596 * 05132432728500 U 2260 * 05132432677300 U 6780 * 02132640230800 R 2003 * 03132410235200 U 1500 09131331479000 R 7012 * 01132432008600 U 3003 * 06132432796800 U 1285 * 04132432500500 U 3028 * 02132432174200 U 2416 * 07131730335800 U 5887 * 20131472011010 U 3374 * 04131830197082 U 1489 * 04132410286855 U 406 * 20131472025297 U 174 * 17131431792131 R 18580 * 04132232032361 U 4552 * 04131510323900 U 2293 * 19131521762920 R 4623 * 03132410191009 U 4420 * 06131730292000 R 448 * 02132110338652 U 473 * 02132110355250 U 2255 * 01132180018719 R 4786 * 01131620009004 U 1025 * 07131830343637 U 2838 * 08132130498901 U 4593 * 07132360561802 R 2961 * 08131810806010 U 18838 * 07131730345504 U 6149 * 08131520719600 R 1450 * 03132130114108 U 654 * 17132270700800 U 1669 * 02131840297431 U 3541 * 02132130086000 U 1581 * 03132130118900 U 2126 * 02132130089706 U 1298 * 17132270710997 U 1513 * 17132270710300 U 2207 * 17132270709508 U 1843 * 04132410303781 U 2417 * 01131221040380 U 505 * 02131450071612 R 89 * 05132371399306 R 2057 * 03132120120505 U 5757 * 03132120120507 U 747 * 08131610555800 R 6514 05131380579112 U 2041 * 19132362138206 R 569 * 01131811579904 U 5306 * 04132211284409 U 284 * 19132113442350 U 745 * 01132110175250 U 2859 * 01132110183750 U 3301 * 02132170400050 U 3002 * 07131730347901 U 1781 * 08131830360490 U 1988 * 06131620352713 R 113 03131381660200 R 1112 * 07131730328101 U 2870 * 06131730324300 R 5316 * 05131280540100 U 2126 * 07132410703305 U 18292 * 20131831009881 U 14280 * 01131230003703 U 124 * 08131841990032 U 1453 02131312902286 U 6690 * 05131830224331 U 37855 * 06132171325053 U 3480 * 04132262437951 U 20512 01131320033402 U 1222 * 03132320295703 R 1016 * 18131471620616 R 1942 * 07132140683805 U 1663 * 05132550518081 R 144 * 01132410041605 U 7567 * 02132130065900 U 1326 * 02132130065904 U 684 * 01132130052935 U 5955 * 09131810911913 U 756 * 05132240209501 U 1417 * 08132480849601 U 2263 * 04131830173131 U 2599 * 29131623062301 U 12144 * 04131820223700 U 3266 * 01131440071903 R 2545 * 01131620005618 U 605 * 04132211290505 U 639 * 20132512171600 R 2649 * 01131440079100 R 1143 * 07131730358800 R 237 * 03132240078902 U 2970 * 08132410829700 U 3434 01131320036005 U 2829 * 05132140420020 U 7130 * 04132110621950 U 8425 * 04131730188005 U 7799 * 08131842079232 U 1011 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131312902171 U 190 01131330099070 U 1825 02131381506300 R 2775 * 02132410092800 U 1639 * 01132410035112 U 1752 * 01132410046203 U 1614 * 01132410002126 U 2602 * 01132410015722 U 2562 01131380028817 U 2866 * 01132410034117 U 1629 * 01132410036005 U 3564 01131380000274 U 3762 01131390062800 U 4150 01131380112800 U 2122 01131390077100 U 3933 * 06132432823300 U 658 * 01132410004439 U 1670 * 01132410048714 U 2739 * 01132450126800 U 2301 * 04132410303210 U 2096 * 03132610213200 U 4515 * 03132610212461 U 586 * 06131730319002 U 1047 * 03132610171215 U 1117 * 04132610456902 R 2630 * 20132512181900 R 459 * 03132610327500 U 2651 * 20132512097000 R 3228 01131312907705 U 15450 * 03132130133105 U 2287 08131311332800 U 4311 * 08131830384784 U 2484 * 27131713012622 U 5938 * 07132457777100 U 1265 * 03132470417900 U 1940 * 08131830361931 U 670 * 02132262303960 U 1596 18131312707887 U 18372 * 08131440555910 R 716 * 05131420245611 R 3153 * 18131471604585 R 1398 * 18131471620401 R 1690 * 02132320192601 R 394 * 06132140540900 U 2889 * 05132230055151 U 5542 * 01131450052803 R 2488 * 03132450330900 R 3054 * 02131820044313 U 1622 * 03132610205602 U 1954 19131392089202 U 12719 * 01131280168400 U 3361 * 01132410012717 U 2686 * 01131450054400 R 133 * 04131820171805 U 7020 * 01132180004200 R 2383 * 01132180001800 R 2326 * 05132120231510 U 4752 * 04132320369405 R 1756 03131381605350 R 5115 * 03132432364600 U 2461 * 04131730188000 U 5347 * 03132432414200 U 4589 * 06132432790300 U 4385 * 08132410873900 U 11269 08131311360701 U 2058 * 07131410551000 U 1367 * 07131410550711 U 817 * 04132232032462 U 2914 17131312701625 U 2369 * 02131520104520 R 487 * 20131511676036 R 1519 * 03132270314413 U 2647 * 01132130052667 U 9885 * 01132130045921 U 1579 * 04132620282100 U 5016 * 05132110821650 U 1405 * 05132110821850 U 1782 * 02132110347450 U 1440 * 02132110349451 U 2280 * 05132110882150 U 6307 * 07131510641410 R 2555 * 01132180001199 R 347 * 01131410067203 U 6458 * 07132550729881 U 1091 * 07131410552512 U 13033 * 17132642477800 R 3038 * 08131830375981 U 1253 * 18131621506910 U 2594 * 06131730313400 R 1100 * 07131730352633 U 2254 * 08132130485106 U 1390 * 04132130221200 U 1633 * 17132270711504 U 2523 * 17132270699200 U 3254 * 17132270703608 U 2169 * 02132130077200 U 124 * 01132470123600 U 2200 * 17132270711502 U 663 * 17132270711512 U 1214 * 07132140678600 U 2813 * 02132371751100 R 124 * 19132362136300 R 19263 * 02132170419251 U 2980 * 01132110154250 U 1354 * 02132170121951 U 2121 * 01132170097050 U 2312 * 02132170416450 U 612 * 01131230003701 U 572 * 08131830360482 U 573 * 06131730319926 U 112178 * 20131831047881 U 11237 * 01132410052502 U 4581 * 02131520139806 R 1400 * 01132640128400 R 3524 * 02131221115444 U 974 * 06132171325055 U 5386 01131320078110 U 3570 * 01131510056313 U 233 * 03131730169800 U 1031 * 01131640402803 R 2118 * 17131471558403 R 556 * 07132140683950 R 1486 * 02132630200100 R 276 * 06132260868507 U 823 * 04132211288804 U 2835 * 29131623062001 U 5589 * 02131280206203 U 16624 * 01131440087502 R 2118 * 19132511970401 U 4071 * 03131250151581 R 2376 * 18132230162151 U 131 * 27132236330350 E U 16819 * 29132647400390 U 8018 * 01131440075403 R 1692 * 02131280207606 U 213 * 01132410009510 U 5978 01131380010301 R 1642 * 02132450220122 U 1438 * 01132410051800 U 3174 * 01132410028500 U 1504 * 04132410301302 U 1463 * 01132410034409 U 3272 * 01132410005604 U 3743 * 01132410008042 U 4882 * 01132410058104 U 3001 * 05132432682500 U 353 * 01132410007506 U 3113 * 01132410045103 U 1935 * 03132610172001 U 2931 * 03132610180001 U 1039 * 08132410916400 U 24781 01131312905812 U 552 * 02131250117181 R 1534 * 20132613256500 R 297 * 06131730309902 U 3065 * 08131830361933 U 3291 * 07131830329882 U 3426 * 18132172941156 U 3355 * 08131510681600 R 1179 * 01132120019364 U 5764 * 19131471624428 R 1371 * 18131471606900 R 748 * 08131730412301 U 6349 * 17131471586900 R 5558 * 09132281473751 U 2321 * 04132211299111 U 1351 * 05131450310701 R 20825 * 01131450052302 R 2443 * 03132610196800 U 2389 * 03132610205605 U 2236 * 03132120106908 U 2481 * 07131730348421 U 5422 04131380565038 U 2935 * 02132640185800 R 20144 * 04132432542100 U 6021 * 04131820171809 U 9710 * 29131467659770 U 3607 * 02132180085706 R 690 * 01132180001201 R 851 * 03132410235201 U 1526 * 04132432611300 U 799 * 05132432682600 U 3551 * 07131830342537 U 2885 * 04132410266845 U 645 * 20131472025296 U 1999 * 02131520101410 R 698 * 20131810575510 U 3659 * 18131511576000 R 1195 * 01131811527800 U 2155 * 20131722728700 R 6939 * 19131521773420 R 5666 * 04132130181700 U 5625 01131330034672 U 557 * 01132483525400 U 827 * 02132110367350 U 3128 * 02132110344050 U 4775 * 02132110368550 U 6789 * 03132470332200 U 1788 * 01131730035900 R 1859 * 08132130498904 U 2123 * 17132642495100 R 5558 * 08131810806000 U 7439 * 06131730313404 U 1344 * 04131440261501 R 23382 * 04131730203501 U 1598 * 05131730252000 R 979 * 04132270152600 U 842 * 17132270710600 U 3324 * 17132270665008 U 3945 * 17132270691615 U 2478 * 03132130170900 U 388 * 03132130121500 U 584 * 02132130102402 U 1853 * 17132270711011 U 703 * 17132270696414 U 2587 * 17132270710400 U 1223 * 19131830976581 U 608 * 01131221040370 U 223 * 07131730336400 R 1798 * 04131420196611 U 4214 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132170424950 U 3685 * 01132110175255 U 3362 * 01132110154450 U 1539 * 02132110255051 U 2441 27131336311909 U 38741 * 07131730365002 U 241 * 20131541912032 R 8631 * 02132610134804 U 675 * 27131846436700 U 9810 * 08131841990034 U 1658 * 01131520014910 R 97 * 05131730265711 U 89 * 17131420797113 U 521 * 07132140683900 U 2221 * 07131730360700 R 3604 * 04132320367602 R 2370 * 02131460097000 U 3116 * 01132212023900 U 2333 * 17132210988400 U 2105 * 03132240099504 U 2469 * 01132140063305 U 1010 * 01131440085800 R 625 * 01131440087500 R 947 * 04131820223702 U 3109 * 01131620005606 U 3178 * 01132231595862 U 2866 * 01131440075200 R 1192 * 19132511992901 R 148 * 03132510132908 R 966 * 05132140420023 U 6620 * 01132410083724 U 366 * 08131842079231 U 1168 * 01132410004513 U 9462 * 05131830212015 U 5152 * 06131730314604 U 1060 * 06132150281105 R 5776 01131380035061 U 1647 * 01132410052912 U 2873 * 01132410052000 U 2008 * 01132410002135 U 2129 * 17131420787511 U 1171 * 04132410311402 U 1448 * 04132410299900 U 2862 * 02132450243500 R 2855 01131390083605 U 3157 * 01132450114400 R 2323 * 01132410049212 U 1476 01131390073500 U 4604 * 01132410007123 U 3338 01131380009500 R 1432 01131390072400 U 3320 01131380049601 U 2502 * 02132432203900 U 1911 * 04132432588800 U 1145 * 02132432257100 U 3243 16131391696805 R 1760 * 01132410062100 U 1634 * 01132410062710 U 3927 * 03132610263000 U 1050 * 03132610171402 U 5415 * 05131543359200 R 827 * 04132280874165 U 4640 * 02132120086846 U 2214 * 05132455543950 R 461 * 03131510249220 U 4329 * 05132455537500 R 624 * 06132270601500 R 627 * 20132613256800 R 240 * 16132280933955 U 12717 * 08132458858500 U 16174 * 06132456647750 U 4494 * 02131460070150 R 520 * 08131440509201 R 2328 * 08131440509203 R 2341 * 16131471548401 R 1014 * 03132520522083 R 5278 * 06131841605435 U 3345 * 06131841608037 U 1047 * 07132620854100 U 252 * 05131450323005 R 3076 * 01131450052309 R 1119 * 03132450341000 U 681 * 20132131341300 R 12294 * 01131450052801 R 1441 * 05132432632600 U 3463 * 02132550218281 U 451 * 04131820171807 U 2034 * 04132610454000 U 231 * 19131521789510 R 6073 03131381605200 R 557 * 05132432687000 U 2459 * 05132432685000 U 7102 * 19132512028700 R 2228 * 04131830210832 U 6801 * 02131460097900 U 1548 * 01131450062000 R 3142 * 20131460960601 R 2307 * 18131511576900 R 811 * 20132173220250 U 8178 * 06131730292002 U 2011 * 01132130045918 U 1451 03131391002404 U 3375 * 02132110303750 U 1210 * 02132110321953 U 1416 * 08131830358932 U 835 * 07131610523705 R 627 * 07131410552506 U 2995 * 08131531154874 U 730 * 06132630584700 U 1390 * 08132130485103 U 1700 * 04132410303918 U 2583 * 20132241961000 U 534 * 20132241995111 U 3419 * 17132621960800 U 11888 * 04132130223500 U 3010 * 05132130246600 U 2772 * 01132470052000 U 1068 * 02132130092400 U 1030 * 17132270694301 U 2383 * 16132270662404 U 2147 * 05131460257802 R 350 * 04131460212050 R 1018 * 16132161360878 R 9287 * 03132120120500 U 5759 * 04132510395400 R 9012 * 04131430145602 R 6437 * 06132432832000 U 1643 * 02131221068200 U 6104 * 20131831049381 U 3399 * 07132140601505 U 2392 * 09131531539431 R 1137 * 16131210631305 E U 31498 * 03132212232103 U 10505 01131320078114 U 3566 * 06131730294114 U 2591 * 01131640402813 R 2330 * 06131450354928 R 1093 * 05132550518082 U 1946 * 02131280285200 U 4623 * 02131250103881 R 3429 * 05132240209400 U 2851 * 04132130189310 U 1546 * 04132130186200 U 1439 * 01132130052842 U 155 * 01132130045100 U 478 * 01132120004105 U 436 * 04132211288805 U 1958 * 04132110659450 U 5313 * 07131810626000 U 426 * 08131531168833 U 753 * 29131623062300 U 8860 * 01131440074802 R 1580 * 01131620005600 U 1621 * 05132160302931 R 2312 * 01131440076502 R 1774 * 02132170212550 U 1371 * 03132310140751 R 9123 * 01132180001308 R 367 02131320213203 U 2549 * 06131730314602 U 726 * 06131730314609 U 1975 17131391890200 U 2517 01131380016100 R 5123 * 01132320044302 R 8334 * 05132310129730 R 2962 04131390432200 U 2548 * 05131250313848 U 1523 * 01132410072706 U 2743 01131390079600 U 2239 01131380055400 U 1455 * 17131420787513 U 1514 * 04132410324708 U 3047 * 06132432822700 U 1625 * 04132432591500 U 1526 * 06132432814100 U 1256 * 03132432398800 U 2599 * 05132432670800 U 209 * 06132432838000 U 698 * 02132450240850 R 1524 * 03132610265900 U 5449 * 03132610181002 U 1772 * 01131450050800 R 4464 * 03132610197312 U 1955 * 03132610172103 U 1194 17131381851100 R 1786 * 04131840819831 U 1459 * 18131621509429 U 2002 * 20132322051909 R 1365 * 20132613256400 R 170 * 20132613256700 R 11127 * 06131730309900 U 5708 * 03131840642831 U 735 * 07131830342533 U 2706 * 08132458858600 U 403 17131335046400 R 36792 * 18131471610206 R 2043 * 18131471614220 R 872 * 08131280884605 U 8694 * 06131841605231 U 2983 * 05132230055451 U 4916 * 01132130048509 U 1182 Stub total 1,037 T BANK TOTALS: 4347538.00 Scroll total 4347538.00 T DIFFERENCE: 0.00 5.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 286 R 751 U 1,037 T Pay Dt total 866479.00 R 3481059 U 4347538.00 T Stub total 286 R 751 U 1,037.00 T Bank total 866479.00 R 3481059.00 U 4347538.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 16/01/2024 SCROLL NO 1 11070 9999 * 27131466650350 U 57950 * 04132610383211 U 970 * 04132610383200 U 1129 * 18132120706505 U 131 * 18132120706600 U 1821 * 17132120489100 U 3511 * 02132140202933 U 2273 * 04132610371003 U 176 * 02132120086813 U 3500 * 04132610371001 U 334 * 01132170049850 U 1367 * 04132610371000 U 991 * 04132610370800 U 159 * 04132610371002 U 284 * 04132610370700 U 2308 * 01132130052854 U 1007 * 04131230175731 U 1499 * 02131250109781 R 89 * 02131250109881 R 742 * 04132110686750 U 1844 * 04132110686650 U 1582 * 04132232016163 U 4117 * 03131430121400 R 1611 * 03131430121402 R 1209 * 03131430121301 R 2534 * 01132130053133 U 2213 * 04132270108700 U 2230 * 02132130068907 U 771 * 19132173112950 U 4748 * 01132410030202 U 5734 * 05132130245502 U 2356 * 04132270109005 R 232 * 01132410030210 U 7273 * 05132130245500 U 2424 * 17131830866581 U 3118 * 03132110448650 U 1445 * 27132626206209 U 145560 * 02131830055031 U 283 * 02131830054981 R 5298 02131312903166 U 4314 * 02132140156506 U 6571 * 02132140128413 U 6047 * 20132211235800 U 3200 * 04131221198700 U 444 * 04131221198600 U 378 * 15131230836976 U 5844 * 24132175100960 U 247682 * 04132410303932 U 89 * 04132410303866 U 2778 * 04132410303795 U 3108 * 04132410303931 U 994 * 04131211667000 U 12902 * 01132212062400 U 3200 * 02132140115094 U 7965 * 01131520045810 R 89 * 01131520045800 R 124 02131320174700 U 91157 * 01132212007200 U 5605 * 04131430160001 R 427 * 03131211581600 U 2571 * 04131430160000 R 359 * 04131430160300 R 511 * 24132155501023 U 1134755 * 04132610353510 U 35194 * 01131211450300 U 4660 * 01131221061500 U 5466 * 01131211450400 U 9764 * 04132610393701 U 1160 * 01131221061400 U 23739 * 01131211450510 U 2046 * 01132120000103 U 2924 * 01132120000106 U 2358 * 01132120001300 U 2092 * 01132120001310 U 292 * 01131280129903 U 3034 * 01131280129900 U 1588 * 01132120000100 U 4367 * 03132110523150 U 1134 * 16132222097600 U 6599 * 03132110522650 U 950 * 02131280292050 U 1212 * 02131280292047 U 900 * 04131221214500 U 11062 * 04131221235100 U 17853 * 04132310114981 U 779 * 04131221235200 U 223 * 20132310349960 R 1810 * 02131280246327 U 3387 * 27132416109822 U 16427 * 04132410290006 U 19492 * 02131830064082 U 9703 * 04132610368705 U 2832 * 04132610368700 U 731 * 02131830064081 U 1746 14131320969800 U 12556 14131320969801 U 1768 * 02132140114612 U 669 * 02132212077510 U 2247 * 02131811629700 U 627 * 02132240074408 U 2682 * 02132240074416 U 2140 * 01131830007482 U 1430 * 03131221176200 U 15811 * 11132281745172 U 51999 * 04131211641701 U 978 * 04131211641700 U 2700 * 03132262380651 U 974 * 03132262380656 U 588 * 04132262435951 U 101487 * 24131285802880 U 1146790 * 04132262435851 U 33760 * 04132262445851 U 1122 * 04132262445853 U 125 * 01131221012700 U 2123 * 01131221012600 U 4873 * 04131211627900 U 2171 03131311169216 U 2461 * 01131830013784 U 987 * 01132260528351 U 8243 * 01131830018381 U 1370 * 01132260528361 U 2750 * 03131410229401 U 2316 * 02132410159308 U 11252 * 02132410160002 U 3652 * 01132260496951 U 3456 03131381609105 R 10164 03131381605331 R 15328 * 01132260496751 U 3912 * 18132211084400 U 9690 27131396128710 U 1044 18131312707210 U 3674 * 02131830088281 U 2651 * 01131221043300 U 5107 * 01131221043400 U 471 * 01131221043500 U 6951 * 01132170089350 U 2356 * 04131830169731 U 4630 * 04131630164500 R 851 * 01132450129051 U 2936 * 03131221144745 U 16290 * 03131221142800 U 801 * 19132263160051 U 17676 * 01131221040010 U 6105 * 01131221040020 U 6548 * 03131221131027 U 232 * 02131221115406 U 5858 13131392399903 U 16547 * 05131830212078 U 5031 * 02132410150601 U 5890 * 02132410150600 U 8561 * 04132410342900 U 3368 * 02131280251859 U 5829 * 05131830212077 R 6678 * 12131630601813 U 36582 01131330163055 U 8189 01131330163052 U 6195 * 04132610367900 U 1223 * 03131211574100 U 2854 * 03131211574200 U 3011 * 03132130114103 U 1360 * 06132130306600 U 346 * 27132126280705 U 14976 * 14131521280725 R 3268 * 02131211524400 U 466 * 02131211524500 U 1172 * 02132130067100 U 2221 * 05131730235305 U 2622 * 17131220142801 U 89 * 17131220142813 U 4681 * 01131250058407 U 2402 * 04132610388510 U 3347 20131334670200 U 48566 * 04132610385300 U 2129 * 04132610388500 U 2636 * 01131251705660 U 2226 * 04132610385302 U 2126 * 04132610388502 U 2204 * 03132610328303 U 4699 * 02132140106800 U 2945 * 04132410340246 U 8800 * 04132410340243 U 11215 * 15131230825981 U 27076 * 04132610381100 U 4842 * 05132110883950 U 1201 * 20132232242873 U 20104 * 01132120019303 U 1761 * 02132262338459 U 29889 * 03132262338651 U 869 * 02132262338751 U 232 * 02132262338551 U 212 * 03132262339580 U 223 * 02131211482515 U 618 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131211482516 U 1013 * 27131836725100 U 333585 17131335298000 R 9814 01131330142616 U 4805 01131330142762 U 12966 * 06131230868181 U 493 * 06131230868331 U 637 * 24132155501050 U 1068878 * 02132450209254 U 2779 * 04132610381150 U 1249 03131330460681 U 474 03131330460671 U 1267 * 27132296584980E U 47926 * 05131410373002 U 15301 * 05131230262705 U 1036 * 05131230262706 U 951 Stub total 208 T BANK TOTALS: 5387498.00 Scroll total 5387498.00 T DIFFERENCE: 0.00 5.00 Stub total 19 R 189 U 208 T Pay Dt total 61138.00 R 5326360 U 5387498.00 T Stub total 19 R 189 U 208.00 T Bank total 61138.00 R 5326360.00 U 5387498.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 22982 9999 01131330142248 R 3572 27131316106900 U 55175 01131330142738 U 3060 03131381602100 R 2013 03131381602103 R 2690 03131381606700 R 3124 03131381608505 R 2154 03131320224404 U 124 03131381608700 R 341 06131320463600 U 3287 22131311424900 U 40697 17131321246403 U 12339 16131391750400 R 6653 24131385802202 U 1611233 06131320463602 U 2049 01131330161431 U 3098 01131330161440 U 7728 03131320252800 U 1720 03131320252900 U 2763 16131310563712 L U 15970 17131321271200L U 100000 04131390441500 U 7087 04131390441507 U 5117 14131320950000 U 12809 27131386822704 U 809132 16131313000890 U 24991 17131381870300 R 89999 14131320974000 U 41830 27131386814907 U 703480 11131320801735 U 3908 01131380035040 U 4984 02131390476403 U 4981 03131311165600 U 9823 03131311164700 U 23422 01131312907475 U 7861 01131312907477 U 3429 03131311156401 U 3496 03131311164800 U 7833 03131311156402 U 5954 03131311156500 U 4034 02131390476413 U 1598 04131310000535 U 2320 04131310000583 U 1855 04131310000804 U 3031 04131310000588 U 2257 03131311165700 U 1517 16131321170103 U 19552 20131383182600 U 8906 24131395809030 U 3685708 01131330140469 U 4952 01131330140479 U 532 Stub total 51 T BANK TOTALS: 63993597.00 Scroll total 7386188.00 T DIFFERENCE: -56,607,409.00 6.00 Stub total 8 R 43 U 51 T Pay Dt total 110546.00 R 7275642 U 7386188.00 T Stub total 8 R 43 U 51.00 T Bank total 110546.00 R 7275642.00 U 7386188.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 16/01/2024 SCROLL NO 1 45990 9999 * 01132320063602 R 89 * 07132550718584 U 16865 * 07133440620700 R 1346 * 06131730294508 U 828 * 20131621777300 U 2283 * 06131680325700 R 1612 * 03131520186910 R 1069 * 03132360234102 R 2026 * 01133430317206 R 2510 * 09133460511007 R 1555 * 08131810783910 U 4606 * 20132541567105 R 3183 * 06132484840900 U 1247 * 06131280685214 U 6288 * 03132282548600 U 2396 * 06131280685215 U 1146 * 07132540439000 R 1013 * 08131830394738 U 327 * 08132540536100 R 1965 * 08132240387900 U 7236 * 04133430584106 R 690 * 08132630793600 U 1193 * 06132360443303 R 1713 * 06131730316400 R 6138 * 03132360234100 R 896 * 01133410082802 U 2544 * 06131630254591 R 413 * 08133440729002 R 789 * 20132131651073 U 1328 * 01133410082800 R 2709 * 06131280685220 U 6738 * 01133440016201 R 873 * 01131221042600 U 2722 * 06131252011340 U 618 * 08133440729001 R 864 * 06131730316402 U 419 * 05131220304700 U 10105 * 07131810678505 U 540 * 06132410502620 U 2667 * 06131710233703 U 1094 07131391138522 U 9649 * 01133440009402 R 2638 * 03131840550631 U 670 * 06131710233700 R 2044 * 08131510767300 R 431 * 03131520187000 R 3259 * 09133460482801 R 647 * 08131730396800 R 3481 * 06132140523900 U 3070 * 03131630127100 R 2354 * 06132140515807 U 295 * 01131640402716 R 1519 * 07133420423400 U 734 * 08132530798804 R 465 * 01133450054801 R 1298 * 06131220338200 U 1338 * 08132530798502 R 1212 * 07131280733725 U 2633 * 06132640803210 R 3378 * 08131610586504 R 2652 * 20132131651030 U 2126 * 01133440013403 R 412 * 04132610403765 U 1983 * 20133421330701 R 337 * 02133430412008 R 957 * 06132530524600 R 360 06131332908201 R 900 * 07132540423200 R 1051 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131510503629 U 3173 * 06132140515800 U 169 * 03132483856200 U 2686 * 04131730188502 U 684 * 04131610253100 R 5297 * 08131411992700 U 13029 * 06131610441700 R 663 * 05132550503981 R 219 * 04133410364800 R 2599 * 01133440050400 R 1288 * 06131730321803 U 2333 * 03131840561234 U 1576 * 06131630259802 R 204 * 01131420052461 R 759 * 06131730321605 U 838 * 07133460371001 R 920 * 09133450702506 R 129 * 08133460451305 R 1415 * 07131620388034 U 1162 * 09133450702501 R 167 * 01132310056948 R 1811 * 05131730267800 U 3649 * 07133460383600 R 995 * 09133440793000 R 812 * 07132530702100 R 1185 * 07131640559110 R 203 * 07131230930931 U 223 * 06132260892600 U 2250 * 07131280733720 U 2280 * 04131630191212 R 190 * 07132410568903 U 2927 * 01133430002671 R 124 * 07131230930981 U 124 * 07131640096902 R 2805 * 07132360551003 R 126 * 07133440645902 R 2240 * 07131730334300 U 3120 * 07132530702200 R 1363 * 01133450066806 R 1012 * 20131621756500 U 6176 * 03131460143650 U 585 * 06132530607504 R 1494 * 01132310056949 R 567 * 20131613612301 U 999 * 04131211633304 U 1267 * 06132171324150 U 133 06131380636530 U 1924 * 06131630264500 R 449 * 01131211460610 U 28799 * 08131471261605 R 1439 * 27131416103020 U 4521 * 06131252009631 U 2135 * 07132370774131 R 2850 * 01133440036901 R 124 08131320564832 U 2898 * 09133420594800 R 124 * 07133440668406 R 4316 * 07132270774750 U 4716 * 01133450054800 R 1206 * 05131460229206 R 198 * 06131250331231 R 1972 * 07132521130131 R 3325 * 07133450565000 R 395 * 07132370714581 U 2428 * 06132410510010 U 89 * 01131821645600 U 1860 * 07132521127831 R 968 * 06131510572707 R 883 * 09133450718301 R 1106 * 07132540438900 R 781 * 08133450601700 R 952 08131320564829 U 5029 * 06131250330781 R 1347 * 17131641244100 U 12546 * 09133440786602 R 227 * 03131460143600 R 3065 * 07132360518201 R 1962 * 07132540427302 R 1115 * 07132360518203 R 1185 * 08131412003302 U 4602 * 07132360520300 R 304 * 07131640096933 R 89 * 20131441482100 R 940 * 08133430970160 R 2074 * 04131730176204 U 2817 * 04131811828612 U 1107 * 06131730322900 R 124 * 01131720048700 R 618 * 04131720758101 R 1827 * 07132410812002 U 167 * 07133430843201 R 277 * 06131460325451 R 1200 * 07131610526202 R 767 * 08131411992100 U 35 01131330147663 U 1909 * 08132261581200 U 433 * 02133460073906 U 89 * 03131620151003 R 1586 * 05131220263102 U 5484 * 04132360285401 R 719 * 08132261582500 U 148 * 02133440201603 R 857 * 03131820058114 U 3492 * 03131730164644 U 109 * 04131211627306 U 1111 * 06131630259800 R 1593 * 06131220374200 U 891 * 06131730302100 U 3561 * 02133440133402 R 215 * 07133460372901 R 680 * 07131730360907 U 2634 * 04131720764502 R 861 * 06131630270409 R 2798 * 07133440614000 R 941 * 04132140331400 U 3008 * 08132321094700 R 330 * 02133440138402 R 966 * 07131720844900 R 1157 * 07132292020300 R 1526 * 07131220400000 U 1715 * 08133440770901 R 1034 * 07132160577106 R 980 * 08131730388600 R 127 * 04132550447231 U 1851 07131320504224 U 481 * 08133410806400 U 968 * 07131730337700 R 124 * 08131730409407 U 3492 * 03131460159051 R 1786 * 01133440050201 R 346 * 03133440291300 R 2591 * 06132292009436 R 450 * 09133460526705 R 89 * 08133410806300 U 906 * 08131510769104 R 1061 * 08131730388500 R 133 * 06132291982653 R 2591 * 03131460159050 R 1258 * 08132180704702 R 347 * 07131620373016 R 50 * 06132456630450 U 2291 * 02133430390406 R 879 * 02133430390401 R 1121 * 02133440138400 R 89 * 08133420550100 R 815 * 20131441503800 R 1797 * 05131220262000 U 6119 * 08132321094319 R 106 * 06132530600502 R 1957 * 06132530600500 R 246 * 03132310140410 R 470 * 08131510682363 R 981 * 07131730360912 U 3129 * 05131220261800 U 24167 * 20133441935100 R 2193 * 01131520020621 R 879 * 02133440139100 R 395 * 05132620403700 U 5310 * 03132610245800 U 1728 * 05131220261600 U 19821 * 04133440378213 R 470 * 07132292024495 R 805 * 02133460071023 R 1588 * 03131520251404 R 3458 * 02133440139300 R 348 * 06132270630800 R 11970 * 06131640537811 R 642 * 04132630328000 U 1560 * 04131420160011 R 1654 * 07131440435600 R 628 * 20133450210606E R 13487 * 20133421403601 R 1345 * 01132180004032 R 3386 * 08131420364861 U 98 * 02133440139401 R 5637 * 07131440435502 R 89 * 08132530817400 R 1298 * 07131440468602 R 1077 * 03132230701051 U 255 * 08132321084203 R 1637 * 03133430473206 R 1631 06131311246950 U 22535 * 05131730257701 U 320 * 03131280339022 U 3782 * 06133460324800 R 756 * 08132360598800 R 2433 * 09133420590300 R 89 * 06131420277662 R 2746 * 03132610245802 U 4270 * 03132610187721 U 1169 * 08132510728000 R 2236 * 05131440349200 R 590 * 07131440468601 R 335 * 05131730257800 R 388 * 03131440195607 R 542 * 20133421403406 R 533 * 04133440325301 R 155 * 03132610187716 U 20039 * 07132620755500 U 2087 * 06133460321306 R 797 * 09133460487938 R 862 * 01133440015902 R 945 * 04131420160811 R 1306 * 05132540298903 R 920 * 06131830305982 U 578 04131380521003 U 280 * 01131710013001 R 383 * 01131460040701 R 471 * 04131510311518 U 1377 * 01131730011701 R 1032 * 01132530035300 R 3188 * 04132640625800 R 10915 * 06133460332200 R 1038 * 06132540352200 R 3419 * 20133421403405 R 463 * 04132550421531 R 3005 * 01132470087000 U 1280 * 01133410067700 U 851 * 01131620027106 U 1264 * 20133421403400 R 1093 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132360444202 R 2491 * 08132270808601 U 36 * 02133440136801 R 497 * 09133440812000 R 688 * 06131440392200 R 3351 * 01133460016801 R 603 * 01133460016810 U 1129 * 08131541301802 R 157 * 06131440393501 R 990 * 04132410352310 U 4806 * 20131533749650 U 656 * 03132550340081 R 3801 * 04132610460400 U 257 * 03132540165215 R 823 * 08132180705905 R 286 * 04133410384900 U 1601 * 01132180004213 R 441 * 08131541297000 R 321 * 06132540368400 R 1353 * 02133440130002 R 1455 * 06131830305981 U 4896 * 01131280167300 U 7184 * 04131630153522 R 451 * 01131730011700 R 2668 * 03132550340131 U 6188 * 05132540298800 R 419 * 01132470106800 U 372 * 01133460015100 R 271 * 06131440395307 R 1040 * 01132470086900 U 918 * 20133412205906 U 912 * 05131730237100 R 7425 * 06132540356500 R 1414 * 01131830029631 U 2097 * 20131631164843 U 4721 * 01131720054100 R 3145 * 03133440293200 R 1775 * 01132270145858 R 602 * 04131510315600 R 3352 * 01132360049001 R 1248 * 06132360497301 R 1065 04131330738800 R 3624 * 04131510315710 U 2664 * 08132530821488 R 1505 * 06131460299953 R 1397 * 05131610353008 R 1318 * 05131610352914 R 1338 * 01132360049000 R 949 * 05131620274135 R 2631 * 01132270145850 U 1237 * 06131250325032 R 980 * 04133460145638 R 1926 * 05133430672306 R 686 * 03131630102401 R 1915 * 20132310358011 U 529 * 01131640402302 R 826 * 08131451397919 R 1298 * 06132540361701 R 3918 * 01131430001535 U 2057 * 05133430666845 R 93 * 27132226167300 U 553 * 19131830980681 U 2941 * 03132140246830 U 2109 * 06132510587100 R 161 * 08132292077993 R 10204 * 01131230003768 U 70 * 06131640528500 R 1351 * 07133430867006 R 590 * 04132540210100 R 1761 * 04131420185061 R 3567 * 07132320963103 R 1866 * 05131440377501 R 1179 * 06132410530002 U 1366 * 04132540210102 R 701 * 06132510557500 R 760 * 03131630110500 R 1395 * 06131610454208 R 3299 * 06132140487423 U 1480 * 03132230588668 U 1135 * 01133440087700 R 1540 * 07131730368500 R 2135 * 20133460955504 R 556 * 01132170074450 U 8422 * 06132140487426 U 1945 * 01131640415105 R 424 * 03132230588663 U 1054 05131320392100 U 4076 * 05131420238113 R 126 * 04132454416550 U 670 * 01133440087602 R 384 * 04132610476900 U 6702 * 05132280946851 U 1472 * 20131411643104 U 37755 * 01132290109900 R 713 * 06132360427301 R 1523 * 08131510771222 R 896 * 04131510380420 U 2299 * 08131510771200 R 1758 * 20131460971000 U 1443 * 04131510380400 R 614 * 08131460425100 R 30 * 01133440053200 R 608 * 06132292032219 R 255 * 07132320963200 R 3753 * 01131840022431 U 1514 * 08132550821281 R 255 * 01131250010223 U 1811 * 04132540206300 R 1277 * 08131430451615 R 1146 * 06132291977636 R 12502 03131311210110 U 2646 * 01131640409104 R 342 * 04132610438500 U 2619 * 07133440659700 R 312 * 20131831037181 R 11501 * 03132120115413 U 1122 * 03131630110400 R 2190 * 03133440245300 R 318 * 04131811825110 U 2749 * 03132520602081 R 1354 * 07133460376309 R 878 * 01131640402801 R 370 * 01131620009003 U 576 * 08133460435502 R 725 * 07133430866906 R 314 * 09133431054906 R 684 * 05132280946863 U 1136 * 08132530822311 R 5874 * 04131811825115 U 2354 * 08132530822312 R 1572 * 01133440087605 R 945 * 09133431075006 R 2966 * 04131811825100 U 1601 * 03131630127001 R 2011 * 03132230706367 U 473 * 05131420206762 R 1402 * 01132510000148 R 223 * 09133440793401 R 286 * 09133410892300 U 342 * 01131640402303 R 1013 08131311330000 U 8432 * 20131722647300 R 310 * 03131630126402 R 125 * 04133460145631 R 659 * 01131640402721 R 851 * 03131630126209 R 1141 * 03131820052315 U 17050 01131312906222 U 2382 * 07133410691900 R 1060 * 01133440003602 R 308 * 03132262366061 U 2154 * 01131730066703 R 1477 * 06133460329706 R 113 * 04131680230800 R 2071 * 07131280760910 U 969 * 04131420182911 R 1437 * 06133450534502 R 333 * 04133450283700 R 3015 * 06132410530003 U 1245 * 07131720796200 R 495 * 01133460003513 R 183 * 05132360338805 R 555 * 06131610458707 R 614 * 06132410530007 U 1285 * 04131250246131 R 2479 08131380797808 U 124 * 03133440296200 R 338 * 01132470117900 U 5147 * 01132470112400 U 745 * 06131610458717 R 1879 06131391057766 U 455 * 04131680245300 R 2332 * 01132470125800 U 5838 * 04131620197702 R 481 * 07131280760900 U 638 * 01132470110700 U 2468 * 08133460471311 R 1165 * 05132455564300 R 134 * 20132292999200 R 2061 08131380797800 R 6399 * 20131631197110 U 7913 * 05131450310714 R 2682 * 01131420019162 R 1435 * 05132483989210 U 13830 * 04132520815581 R 2425 * 20131411653803 U 1090 * 07131640101983 R 23026 * 05131450313209 R 1400 * 08132610764566 U 1640 * 03131460122450 R 4374 * 02133430374706 R 5395 * 07132140574500 U 1056 * 01133440014402 R 5957 * 03131630124510 R 90 * 03131720371200 R 1680 * 08131451397918 R 418 * 04131250246155 R 2736 * 06131640528400 R 1013 * 01132250113000 R 381 * 04131720759233 R 1726 * 09133460520212 R 913 * 05131220286902 U 5784 * 08132540579302 R 305 * 06131680307800 R 381 * 05131450310711 R 1303 * 07131541032801 R 415 * 04132410358700 U 2166 * 06131430371611 R 1081 * 01132550129582 U 189 * 07132457782960 U 1343 * 29131713052405 U 53242 * 01131730020301 R 344 * 08132180728748 R 519 * 06132410504682 U 204 * 20133421400100 R 915 * 01132250113100 R 1156 * 03131680157802 R 2568 * 01131730039003 R 1027 * 02133430374723 R 628 06131391060504 U 2256 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131730039700 R 857 * 07133410692300 R 125 * 04131730179600 R 1700 * 06131252003387 U 446 * 07133440715501 R 232 * 01131630023002 R 1975 * 03131680188600 R 3129 * 05131510448350 U 594 * 03132510293802 R 90 * 04133460148404 U 879 * 01133440041700 R 516 * 01133420035602 R 1404 * 01133440067202 R 384 * 01133450022402 R 236 * 06133460342227 R 1676 * 08132610764022 R 713 * 01133420035600 R 690 04131380557010 U 94 * 04133430550906 R 1886 * 01131420018561 R 887 * 20131731024319 U 387 * 04133410354201 U 5698 * 07131730331902 U 7402 * 08131510740040 R 859 * 04131680231900 R 598 * 03132262366051 U 3246 * 03131420127461 U 1377 * 01132270103550 R 1851 * 01133440010900 R 1081 * 01132470126900 U 9603 * 04131680231800 R 1785 * 01132470136500 U 2123 * 01131420048811 R 556 * 04132470238115 U 2587 * 20133450228806 R 648 * 03131420121861 U 3193 * 03133440238800 R 1521 * 05132540276203 R 307 * 03131440195600 R 792 01131330159013 R 5056 * 01131620027854 U 1359 * 02133460086201 R 2954 * 06131610420701 R 219 * 03131440201600 R 1870 * 03131440186807 R 2025 * 03131440182305 R 663 * 06131610420700 R 134 * 01133440003302 R 502 * 06131730304700 R 4282 * 03133460141302 R 2290 * 06132150302630 R 1873 * 20131521875300 R 395 * 05133450398105 R 270 * 08131721041800 R 924 * 01132130052834 U 2077 * 06132150302512 R 532 * 04132160278206 R 1091 * 03131630127009 R 402 * 01133440054801 R 975 * 04133410374300 R 2083 * 04132232050951 U 2509 * 09133431027506 R 3240 * 08131730413504 U 240 * 20131420910411 R 293 * 03132180369205 R 694 * 01132510067637 R 854 * 20131710956528 R 2089 * 01131520060830 R 1834 * 08131730419100 U 654 * 06133460322702 R 2278 * 06131830297087 U 1570 * 20131731037700 U 6287 * 01132510067603 R 1304 * 20131631153903 U 284 * 01131440000300 R 68 * 07131730377002 U 5816 * 20132161792400 R 2422 * 06131610413806 R 470 * 01131620037503 U 1038 * 03132270315850 U 3223 * 05131610343300 R 1242 * 03133440260200 R 764 * 20131831048181 U 2747 * 07131830347533 U 18291 * 07132550731384 U 2198 * 05131730246800 R 6213 * 05132520926181 R 1729 01131330159055 U 6567 * 03131440184601 R 613 * 05131730246801 U 2987 * 01131640391700 R 159 * 06133440599903 R 1396 * 01131620018943 U 4444 * 05132510454200 R 3315 01131330159863 U 3016 * 04131440256102 R 89 * 20132310348910 R 2284 * 07131830347532 U 6782 * 02133460086202 R 1565 * 20131710955600 R 547 * 06131730301327 U 783 * 03131440195400 R 577 * 03131440185901 R 3121 * 06132540402500 R 1376 * 08131610596600 R 902 * 05133450405300 E R 4052 * 06133440599900 R 124 * 20131641319905 U 381 01131330041800 U 1777 * 03131441603737 R 427 * 01131620008107 R 5794 * 03131470875402 R 678 * 03131440182700 R 369 * 01131640391506 R 1623 * 08131630371906 R 1042 * 03132310147330 R 2911 * 03131440193200 R 1515 * 05131730258100 R 2991 * 01131420020511 R 1843 * 08131610596601 R 711 * 04132232051051 U 876 * 05132540276206 R 439 * 20132541528200 R 926 * 02133410156711 U 811 * 03131440197104 R 1634 * 01131821670300 U 1540 * 03133410289919 R 428 * 07133460391902 R 763 * 07131730344716 U 1699 * 20131831013182 U 1767 * 03131440192500 R 1566 * 20133412241400 U 2045 * 05131543120400 R 481 * 20131831013185 U 2482 * 06131520480710 R 2517 * 03131440185205 R 1077 * 07131730344719 U 1814 * 03131440182610 R 306 * 01133440090800 R 3364 * 20133450270606 R 1530 * 06131730320105 U 248 * 07131730348400 U 3141 * 27131613013207 U 1890 * 03131440182503 R 5557 * 04132620328300 U 3746 * 03131620164506 R 780 * 06133460330702 R 655 * 02133450109100 R 1703 * 06131830297083 U 266 * 06131520480600 R 1230 * 20131710955007 R 1222 * 08131721041700 R 972 * 20131710948800 R 2811 * 03133460126164 R 167 * 06131520480620 R 695 * 20131710955700 R 1535 * 06131841359832 U 4309 * 01133440056600 R 1031 * 01133440041000 R 418 * 03132270332750 R 1976 * 04131720763700 R 2444 * 01133430298706 R 1954 * 01132640007800 R 1954 * 20131621785400 U 2468 * 01133440041400 R 806 * 04131630186010 R 90 * 20132362202100 R 1806 * 01133420024000 R 976 * 06131252003850 U 3091 * 07132120340110 U 1293 20131392262008 U 6778 * 05131410423404 U 526 * 04131820176400 U 1676 * 01131211461100 U 912 * 01131520043320 R 2694 08131311325900 U 8890 08131311325800 U 3125 * 08132458935500 U 887 * 20131681368200 R 3490 * 01131520043317 R 2278 * 03132140217307 U 12118 * 03132140217300 U 3865 01131330147696 U 5235 * 20131722726500 R 9162 * 07131730339113 U 142 * 07131730339111 U 4629 * 07131730339102 U 1421 * 19132113382850 U 52993 * 06131730323104 U 3422 * 20131451162101 R 3232 * 07133460388159 R 934 * 04131820162801 U 3675 * 07132610672711 U 232 * 20131451175303 R 2951 * 20131631197900 U 519 * 07132610672710 U 125 * 04131820162800 U 1791 * 20131621773100 U 5037 * 01132360073819 R 2 * 20131641362500 U 748 * 20131641361100 U 1283 * 09131830434231 U 1288 * 08132550838381 R 9264 * 05131430233900 R 937 * 07132530620102 R 1118 * 04131730199301 U 5695 * 04131730199302 U 5184 * 01131730008510 R 4786 05131380612700 R 2102 * 06132310157790 R 304 * 08132458900635 U 618 08131380792606 R 1175 * 05131730243202 U 2297 03131311151102 U 4362 08131380792605 U 402 * 08132458902406 U 675 * 02133420075103 R 476 * 08132458900700 U 1539 * 01132450111300 R 872 27131386819701 U 522 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133450009800 R 1999 * 06133430833304 R 1391 * 07132111257150 U 875 * 01133420036100 R 2434 * 01133450010301 R 3212 * 05132371473901 R 2088 * 02133420113800 R 2452 * 01131730008564 R 2928 * 06132320885600 R 125 * 06132320876802 R 783 * 05133450396500 R 2356 * 05132310126091 R 2995 * 05131710216400 R 890 * 09131730477200 U 399 * 09131730477201 U 3277 * 07132140590214 U 681 * 05131220262900 U 1532 * 08132610763992 U 5757 * 08132610763969 U 4113 * 09131420386262 R 1448 * 20131230663331E U 43849 * 04132211294905 U 158 * 04132211294902 U 159 * 20132531943400 R 1203 * 04132211294910 U 5263 * 01132130045912 U 3055 * 04132620262500 U 2803 * 09133410915600 U 1519 * 04132620261300 U 3267 * 01131211401500 U 687 * 01131640409203 R 3525 * 04132211294900 U 649 * 09133410915700 U 648 * 06131710274900 U 12079 * 18132131139002 U 2043 01131312908891 U 482 03131330473601 R 1500 03131330473655 U 908 * 06132550617031 R 1612 * 01131821600309 U 2395 * 03131280351305 U 15928 * 08133410718602 U 1148 * 03131520232826 R 2418 * 08131710358904 U 394 06131320444700 U 2814 * 04132454520000 U 35410 * 09132281527957 U 1239 * 04132470546800 U 4288 * 08133410718600 U 1108 06131320444702 U 2947 * 08131710358900 R 1999 * 04132410352100 U 6511 * 01133440095000 R 1182 * 20131472029305 R 1273 * 01132270125200 R 626 05131310993928 U 4424 * 01132320038810 R 1766 * 04132110636850 U 2382 * 04131830207831 U 1704 03131330583136 U 547 * 20133412212000 U 2211 * 03132360252400 R 2322 * 08131720958400 R 1016 * 20133412214100 U 2765 05131330875254 R 3615 * 07131460379300 R 236 * 06132140538905 U 2542 * 01131510040209 U 1045 * 01132270125250 R 880 * 04131680219000 R 1533 * 01131211429205 U 658 * 05131730235300 U 1625 * 01132530037900 R 459 * 07133430915006 R 205 * 01133440010400 R 1133 * 03131280358989 U 16121 * 01133410126300 U 1049 * 01133420029613 R 2137 * 05131610371103 R 2720 * 20132481785100 U 7813 * 05132230092256 U 816 * 18132612551600 R 16372 * 05132360421200 R 688 * 03133420156145 R 952 * 06131730317507 U 4032 * 20132452088410 U 1300 * 05132360421100 R 941 08131311348100 U 5485 * 05132230092251 U 232 * 06131630246008 R 3418 * 04133460190629 R 89 * 06131730317300 U 1573 * 01131730024256 R 1375 * 01131730044500 U 251 * 01131730021302 R 845 * 01131730032301 R 459 * 01132450147400 R 2320 * 01131730021802 R 919 * 01131730024017 R 585 * 01131730032303 R 273 * 01131730032101 R 1520 * 06131710270688 U 395 * 07131620390412 U 2045 * 05131470964902 R 505 * 01131730020706 R 819 * 07132292024620 R 340 * 01131730032304 R 1058 * 01131821673102 U 2760 * 01131730023500 R 1180 * 01131730021519 R 835 * 01131460050662 R 1031 * 03132280824151 U 1173 * 06132610614623 U 3126 * 01131460049500 R 1755 * 01131730020802 R 840 * 02133460083600 R 909 * 04131420171361 R 1292 * 17131220147700 U 50572 * 05132180429709 R 1590 * 05132180429800 R 1589 * 04133430636106 R 44 * 07132550700087 R 709 * 06132550634581 R 943 * 09131511885800 R 3804 * 04132320322400 R 2580 * 08132458853000 U 7041 * 03131730164003 U 1162 * 01131620009820 U 5758 * 07132550700082 R 997 * 05132180432306 R 26112 * 05132371474804 R 677 * 06132281080153 U 4862 * 08131610590903 R 2828 * 03132120104606 U 1088 * 05132251308505 R 4832 * 20131613577300 U 6002 * 01131610089400 R 952 * 20131641334306 R 828 * 04131520360820 R 2189 08131311354417 U 8125 04131310435600 U 3373 * 01131730062004 R 1046 * 06131812068210 U 1912 * 08131720978900 R 89 * 01131730021222 R 849 * 01131730034201 R 2323 * 01131730026402 R 1255 * 06131812068200 U 893 * 07133410653001 R 1175 * 03132120104605 U 3349 08131311358300 U 10785 * 05131730254000 U 323 * 07131830331531 U 149 * 09132621086400 U 1462 * 09132621086500 U 1537 * 09131680523000 R 4362 * 06131450387103 R 1078 * 05131730242704 U 232 * 05131811967700 U 2165 * 07131531058631 R 4475 * 01133410087204 U 919 * 07131531058635 R 3262 * 01131811543715 U 1473 * 01131730021012 U 232 * 01131730032403 R 156 * 01132231641151 U 11843 * 06132371529203 R 1675 * 01131730021300 R 206 * 01131730021212 R 1711 * 01131410056204 U 1766 * 01131730022004 R 207 * 08133460427501 R 1444 * 01131410056202 U 2015 * 08132458911700 U 3094 * 01131730022104 R 1462 * 04133430560810 R 159 * 01133430347606 R 2278 * 03131830107582 U 3891 * 01132120017711 U 2681 * 01131730053801 R 1318 * 01131730022001 R 1664 * 04132110737250 U 2280 * 01131460044652 R 91 * 06131830280082 U 5024 * 07131620390419 U 1392 * 03133440273500 R 1565 * 04132130215504 U 2509 * 04132130215502 U 1800 * 07133420420518 U 419 * 01131730032106 R 816 * 04132140320111 U 2122 * 20131533744860 U 1514 * 01131730031504 R 1690 * 06133460359202 R 1915 * 01131730025801 R 980 * 01131730023610 R 498 * 04132140320112 U 1056 22131312149205 U 31415 * 01131730026300 R 725 * 01131710015702 R 930 * 07131710345000 R 1973 * 04132470566700 U 3815 * 07131710283400 R 5395 * 09131231052081 U 2365 * 04131430214301 R 743 * 07132140646200 U 309 * 01131460007100 R 1020 * 07131710283403 U 1207 * 06132640834900 R 964 * 20132221710800 U 131 * 09131231052088 U 1628 * 08132360603609 R 376 * 06131730320412 U 89 * 20133441974900 R 1254 * 01131460002873 R 63 * 01132550116182 U 7421 * 03131720380700 R 4907 * 01132360074703 R 268 * 03132520611432 R 1303 * 04133410398000 U 1301 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133460150802 R 1057 * 07132457782626 U 2907 * 06131730278101 U 1810 * 03132450342140 U 722 * 08132281300551 U 961 * 03132450342200 R 1934 * 05131730240408 U 1554 * 01132140012100 U 1291 * 01131410087804 U 751 * 05131730240406 U 1563 * 04131820198306 U 7292 * 07132292026975 R 2060 * 06133420364001 U 3348 * 07132292026906 R 162 * 01131630002010 U 449 * 01133410099004 U 2483 * 07132292025706 R 1806 * 05133440437506 R 5365 * 07132292026969 R 5511 * 06131730309500 R 3111 * 05133440437504 R 4485 * 04131620180901 R 1018 * 08132370819081 U 593 * 04132360328500 R 482 * 08132360597700 R 1812 * 04131530587037 R 829 * 05133440437500 R 7202 * 04131530587031 R 1231 * 04131230170741 U 1333 * 04131530587032 R 1279 * 07132292025000 R 1588 * 04131230170731 U 2260 * 03131610218500 R 1389 * 01131520034712 R 2231 * 03132450342150 R 1751 * 03131440184709 R 680 * 07131430307301 R 6861 * 03131440180602 R 2168 * 04131460167651 R 956 * 03131440185502 R 448 * 01132450106150 U 1084 * 05131730272302 U 5879 * 06132270606250 R 1243 * 04132360328401 R 188 * 01132550122782 U 1197 * 01131410081800 U 891 * 01132550122582 U 815 * 03131440183005 R 1069 * 01131530109831 R 2474 * 03131440187601 R 1407 * 01131410088005 U 1176 * 01131410087805 U 946 * 03131440189600 R 351 * 03131630132418 R 2713 * 20132113605450 U 2080 * 06131730301200 R 1161 * 03131440180601 R 492 * 01131410087915 R 1199 * 06131440408300 R 3159 * 06131440408302 R 1459 * 01131640403610 R 7843 * 01131640408903 R 5167 * 05131730259002 R 3328 * 05133440437523 R 2620 * 05131730259000 R 4311 * 05131730250901 U 4416 * 03131430124704 R 12859 * 05131680262104 R 1413 * 09131412336202 U 2001 * 07132457782600 U 3186 01131330044000 U 1417 * 04131520355720 R 826 * 08132130467708 U 1075 * 03131710066102 R 2757 * 06131710268518 U 3153 * 01133450024002 R 2447 * 03131710060704 R 1445 * 05132610504412 U 298 * 07132140648600 U 1122 * 07131531082031 R 38 * 05132610504408 U 916 * 08131730387900 R 2050 * 03131720380800 R 1504 * 08133460452352 R 330 * 27131613041908 U 4892 * 07131531079631 R 126 * 16132430549727 U 49712 * 20132221710700 U 194 * 03131430097201 R 1081 * 01131410003202 U 3004 * 04131420184411 R 1248 * 01131811542910 U 941 * 01131821624900 U 3594 * 03132280824051 U 366 * 20133412181600 U 660 * 03132240101700 U 1259 * 01132231593251 U 2931 * 01131230015581 U 2655 * 01131640410906 R 1561 * 01131640409003 R 1217 * 01131230015481 U 1513 * 06132640806900 R 89 * 05131730251400 R 33960 * 01131640416501 R 1782 * 01132410039300 U 2297 * 15132471929201 U 20204 * 05131730235301 U 276 * 01131840146033 U 253 * 06131730301500 R 3460 * 05131730235302 U 1273 * 04131460216201 R 2493 * 01132410050602 U 7552 * 01132270121300 U 2153 * 05132211311405 U 1343 * 01133440016300 R 854 * 01133420032100 R 3107 * 01133420032102 R 150 * 01131811514502 U 10596 * 03131730165114 U 1553 * 03132320268700 R 7401 * 20133412217200 U 3066 * 01131821610514 U 955 * 04133430562503 R 2504 * 06131520521429 R 2259 * 01132120012906 U 2248 * 03132320268703 R 3917 * 04131420179662 R 1451 * 01131811539510 U 950 * 05131460266000 R 359 * 01131720012400 R 4585 * 01131811537800 U 901 * 03131830143181 U 5799 * 01131811557700 U 1825 * 03131630136604 R 5189 * 08132433013600 U 569 * 05131460266002 R 2490 * 01132410063904 U 1251 * 03131410234000 U 7637 * 06132360438000 R 1856 * 08132360633801 R 1150 * 01132360036409 R 151 * 01131811557600 U 3004 * 06132360437600 R 1297 * 01131821651828 U 931 * 04132360321300 R 1022 * 05132310126992 R 1016 * 01131250066631 R 1025 * 01133460061600 R 681 * 05131460266050 R 2265 * 01131811533804 U 986 * 03132270392250 U 1604 * 05132310126791 R 928 * 05132310126990 R 1882 * 01133460061900 R 2249 * 05133440424802 R 219 * 06131440430703 R 2063 * 05131460266052 R 4090 * 01131821643003 U 970 * 19132371953944 R 8148 * 01131821601904 U 2540 * 01131821605402 U 634 * 04132280879151 U 1180 * 03132280824052 U 1212 * 03132280824053 U 1358 * 01132410044119 U 326 * 20133450225110 R 5944 * 05132180457800 R 1713 * 06131610463803 R 460 * 03132280824153 U 1470 * 29133431752336 U 5177 * 05132140444800 U 6010 * 03132280823951 U 1186 * 07131830313484 U 598 * 03132240101704 U 1544 * 02133440121501 R 498 * 20132552000281 R 3878 * 02133440166000 R 958 * 01131821604900 U 1386 * 01133440086700 R 1086 * 03131440182505 R 1873 * 05132211311400 U 429 * 01132180042600 R 1032 * 03131440199206 R 1256 * 01133450035900 R 2423 * 01131730022202 R 1229 * 01131610114900 R 3146 * 03131440185400 R 2349 * 01131410088110 U 1089 * 03131440197504 R 2540 * 04132510394800 R 2990 * 05131440362700 R 1218 * 04132610456502 U 1021 * 08133460451302 R 2273 * 06132232112351 U 943 * 04132610456500 U 1142 * 05131440365000 R 2153 * 03131440195800 R 2285 * 06132550624231 R 4269 * 06132550620386 R 197 * 20132121082520 U 2705 * 05131440365010 R 2356 * 03131440191400 R 700 * 17131411368203 U 4646 * 20131821481900 U 2207 * 01133420034601 R 4740 * 03131460122100 R 2099 * 03131221134900 U 4513 * 01133460035503 U 89 * 08131841962301 U 4975 * 05131460249851 R 364 * 01133420011600 R 2679 * 03131221141600 U 678 * 03131460131000 R 1076 * 05131730266106 U 2040 * 03133460126180 R 1871 * 06131220357500 U 9369 * 05131730266503 U 983 09131310501422 U 5693 * 04133440378208 R 682 * 04131420182212 R 1381 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131640391901 R 488 * 01132450140128 U 1013 * 04132510376800 R 3520 * 02133420086500 R 869 * 07131510663313 R 2343 * 04131730185301 U 1940 * 04133440374908 R 610 * 09133431055717 R 89 * 07131730374912 U 4850 * 04131730185300 R 1512 * 20133431847237 R 655 * 01131640392324 U 653 * 05131830260981 U 702 * 05131830261031 U 71 * 01131640390410 U 2490 09131310501420 U 2452 * 01133440031501 R 307 * 01133410089600 U 3466 * 06132640829500 R 587 * 01131730055400 R 2634 05131320351900 U 2922 * 03131460124902 R 293 * 07133460382011 R 789 * 04132550404831 R 132 * 01131640418300 R 5836 * 03132110476850 U 3090 * 01131640404204 R 1460 05131320351904 U 2000 * 20132263272451 U 10186 * 20131831011681 U 2213 * 06132640828300 R 533 * 04132120165300 U 1120 * 20132263272551 U 17079 * 03132360244301 R 2542 01131330134647 U 1640 * 01132270150150 R 1378 * 04131630178402 R 2688 * 01132270113800 R 1031 * 01131250007495 U 636 * 03132262379451 U 21952 * 01132270144500 R 3631 * 04132140306005 U 785 * 03133440299000 R 1215 * 01133440046200 R 298 * 07132410549812 U 124 * 08132360617100 R 381 * 04131730211110 U 1641 * 01133460004613 R 2009 * 07132510603500 R 144 01131312907835 U 1728 * 01132270145800 R 305 * 03132110588952 U 2732 * 01132270148800 R 1657 * 06133450531400 R 292 * 01132270195455 U 1657 * 01132270100801 R 600 * 01132270193800 R 127 * 01132270160950 R 393 * 01133460004623 R 961 * 01131630007213 U 341 * 08132458832115 U 92 * 01132270193402 U 1748 * 04133410375506 U 885 * 20132472690400 U 3876 * 07132370747633 R 614 * 01133460003829 R 2252 * 01133460004632 R 5146 * 04131720754709 R 1140 * 07131640559304 R 745 * 01132620050200 U 1748 * 01133420021700 R 729 * 01133460007610 R 903 * 08131721011600 R 2550 * 01132620038600 U 2048 * 07132370747683 R 1014 * 01131640391919 U 1435 * 05131543341800 R 1451 * 03132270319400 R 2643 * 08133420562402 R 1499 * 05131730267100 R 124 * 09131630392700 R 552 * 04132610452002 U 243 * 20131641341105 U 4471 * 05133420258608 U 3081 * 03131520244620 R 2050 03131311173202 U 4065 * 03131520244700 R 1382 * 08131510682110 R 618 * 04131420175861 R 865 * 07133450550800 R 1671 * 08131630356303 R 233 * 06133450467700 R 241 * 06133450467401 R 1422 * 08132360617101 R 460 * 07131630277704 R 89 * 04131710106401 U 935 * 06132160514700 R 12907 * 04131710106301 U 507 09131310503703 U 89 * 04133440378235 R 835 * 04132110708850 U 919 * 07131640097518 R 507 * 03131630107603 R 535 * 03131630107601 R 645 * 08132433080300 U 2173 * 06131440395301 R 761 * 07132320981419 R 89 * 06133460327608 R 491 * 01131620026600 U 2928 * 07131520620200 R 66 * 20132121066803 U 16412 * 20132362197303 R 13314 * 01131640391912 U 1977 * 08132292096400 R 1447 * 09133440793125 R 409 * 04131730208318 U 1052 * 05132211308100 U 870 * 03131520146240 R 186 * 06131510564910 R 1806 * 06131510585961 R 1076 * 08132510756700 R 2073 * 05132230066390 U 89 * 06131710268586 U 828 * 01131420020761 R 1844 01131312909015 U 7539 * 03131460126950 R 2458 * 06132640836300 R 907 * 04131510366310 U 1238 * 08131250461400 R 918 * 01132470112000 U 2934 * 01131420020762 R 2002 * 01133420019201 R 1145 * 06132530558500 R 1116 * 04131510366303 U 1524 * 04133440374906 R 406 * 01132470121100 U 1892 * 04132432544800 U 3255 * 03131440181630 R 340 * 20131722622600 R 706 * 04132432545700 U 3288 * 04131840834233 U 1973 * 04131840834237 U 1741 * 01131440030800 R 2172 * 01131440031000 R 498 * 01132270138750 R 1259 * 01132270138800 U 2959 * 01131840115238 U 5931 * 01132270117300 R 3525 * 04131811848000 U 3653 * 01132270156363 U 685 * 01132270121650 U 164 * 01132270175550 R 3169 * 06131440395300 R 853 * 01133410095700 U 1437 * 01132270120301 R 825 * 01131610097400 R 698 * 01132270187651 R 326 * 01131620014512 U 810 * 03132280807251 U 706 * 01132270187650 R 741 * 01132270184350 R 1562 * 01133440052700 R 2714 * 03132280820866 U 124 * 04133450327000 R 663 * 01132270184154 R 766 * 03132270390950 U 1180 * 03131460152100 U 615 * 01132130046019 U 7342 * 03132270391250 U 902 * 20131621723900 R 1468 * 05131543277400 R 445 * 01132270112100 U 1334 * 01132270172400 U 1021 * 07133440680701 R 268 * 07131620371401 R 1063 * 01132270175300 R 968 * 04132410357810 U 1508 * 01132270157750 R 89 * 01132180021637 R 635 04131380564001 U 116 * 01132270157600 R 731 * 03133450150712 R 544 * 01132270112200 R 124 * 01133410015302 U 960 * 02133420083100 R 2648 * 03132450301010 R 5404 * 06132281060057 U 1913 * 09131211206100 U 3884 * 20132362188601 R 918 * 07131830318331 U 842 * 04132410291013 U 89 * 07131830318332 U 2009 * 04132310115304 U 1986 * 04131640496004 R 1178 * 20132362236500 R 1438 * 04131211615400 U 1973 * 20132362234600 R 2885 * 06133460328106 R 1548 * 04131640490901 R 4380 * 05131543163400 R 839 * 05131430216801 R 797 * 05133440425701 R 800 * 08132530761600 R 1179 * 01132450104850 R 920 * 04132270087200 U 2905 * 01131610153801 R 556 * 05133440427700 R 137 * 01132280057200 U 8825 * 01132410060500 U 1560 * 03133450166100 R 1040 * 01131630002005 U 2257 * 04133440370701 R 481 * 06131710260700 R 1218 * 20131511676916 R 1707 08131311362401 U 124 * 05133440016050 R 331 * 03133450178800 R 880 * 05133440434906 R 623 * 04133430555706E R 3653 * 20132362237104 R 2447 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131631168204 U 4428 * 07131420326514 R 247 * 03131730167504 U 2397 * 05131730270302 U 3334 * 05131430216803 R 332 * 20132362188700 R 1247 * 06132281060051 U 2019 * 06133460319200 R 704 * 01133460020007 R 733 * 05132540270200 R 124 * 20131731029100 R 1636 * 20132322045800 R 2121 * 04133450328400 R 391 * 20131631189700 U 7278 * 02133460111000 R 2048 * 03132432409500 U 1106 04131380523001 R 1531 * 06131710260711 U 2297 * 04131420185962 R 1501 * 06133460332204 R 3037 * 05132235507700 U 1170 * 20131511676900 R 2683 * 05131841300432 U 5418 * 20131511685559 R 1051 * 05131220288000 U 4192 * 04131540564216 R 179 * 05132235507520 U 935 * 04131680241500 R 2753 * 01133450058100 R 608 * 01133410064400 U 641 * 03133440264400 R 693 * 08131510678400 R 1121 * 07132530680100 R 586 * 03131441600100 R 2560 * 03131520244600 R 3364 * 20131251122231 R 918 * 04131420181211 R 667 07131332880450 R 191 * 01132450161800 U 2057 * 04131420181212 R 713 * 07132530698500 R 2060 * 01132260520551 U 1563 * 20132613600756 U 92497 * 05131543340200 R 562 * 03131460156252 R 643 * 07131610504085 R 90 * 03131460156250 U 851 * 04132270130700 U 5034 * 07131730357100 R 6061 * 03131280354500 U 5894 * 01132212009310 U 1507 * 03133440209900 R 1178 * 01132270101700 R 445 * 01132270110550 R 178 * 01131720092700 R 4902 * 01132270105150 R 1334 * 01132220344108 U 980 * 01132270178000 R 1160 * 01132270160100 R 1371 * 03133440211201 R 1130 * 01132270120300 U 1063 * 01132270188250 R 3476 * 01132220344120 U 1025 * 01132270155850 R 202 * 01132450122050 U 749 * 20131621723903 U 2949 * 01132270124950 U 2859 * 08131280886510 U 5786 * 01132270120400 U 275 * 01132270150650 R 561 * 05131510486300 R 265 * 01132270186900 R 161 * 01132270182100 U 1015 04131380519700 R 953 * 01132270182150 R 124 * 01132270112150 R 2715 * 01132270125850 R 836 * 01131821604211 U 1736 * 27131723058001 U 598 * 04131211599701 U 2411 * 09131231047781 U 2785 * 04133450357701 R 940 * 09131280980200 U 7436 * 06133420374403 U 709 * 06131230910181 U 12810 * 01131720069900 R 8318 * 07131430280601 R 4776 * 27133421414801 U 7963 * 07132140641873 U 5303 * 29131723075208 U 26654 * 20131631174611 U 5103 * 06131252003050 U 35 * 01131640421724 R 20159 * 06132240232301 U 2538 * 05131510472620 R 1103 * 05131730271100 R 1116 * 05131510472610 R 919 * 04133410328504 U 1855 * 07132360511903 R 389 * 01131640421713 R 974 * 08131531155238 U 3232 * 04131460198843 U 348 * 07132360512001 R 405 * 04131680237100 R 744 * 03131610195007 R 829 * 01131620041004 U 3802 * 06132240232302 U 2963 * 01132231609351 U 3275 * 01132483614625 U 807 * 03131610167700 R 589 * 05132160350806 R 2204 * 05132160352406 R 2284 * 01132520100031 R 5016 * 01131460027801 R 1981 * 20131722654300 R 1335 * 06131610444342 R 973 * 03133440229901 R 613 * 20131621762800 U 810 * 03133440229902 R 669 * 04131211596000 U 1837 * 03133440247103 R 1853 * 01131211451000 U 3565 * 01131211451700 U 768 * 07131620388006 U 1025 * 01132410033512 U 425 * 01133440050402 R 3490 * 01133410116300 U 3389 * 02133440196100 R 5363 * 04133450301127 R 1084 * 01131710007501 R 3373 * 02133460070741 R 729 * 01131211451600 U 3602 * 05132640721100 R 3092 * 03131630128603 R 4612 * 03133420064100 R 2000 * 03131630129014 R 1162 * 06131230911181 U 17687 * 08133410814100 U 3337 04131380517436 U 3247 * 03131230150231 U 871 * 06131230911231 U 16208 * 07131620389819 U 8039 * 07131620388139 U 1472 * 05131730234300 R 1742 * 08131730397700 U 12629 * 06131230911281 U 18882 * 06131230910231 U 11146 * 07131841645044 U 2625 * 08133410814104 U 1556 * 08131730421700 R 5243 * 03133420064106 R 470 * 09131280980100 U 1528 * 03131620121403 R 2879 * 06133410557800 R 5841 * 03131630106403 R 2384 * 01131620011544 U 981 * 09132521421447 R 295 * 01132280064716 U 748 * 05132160329500 R 4836 * 02133440180300 R 308 * 09132521421446 R 893 * 20132541528221 R 4386 * 29131723073601 U 35455 * 03133450180600 R 315 * 16133421023501 R 1131 * 04131460198802 R 578 * 06131520522033 R 1784 * 05131811942815 U 10609 * 04132310121482 R 1044 * 04132310121490 R 1321 * 04131520349025 R 1696 * 06133420374400 U 589 * 04131520359920 R 1938 * 08131640569204 R 1874 * 01131610160900 R 1726 * 07131830342303 U 595 08131380780207 U 124 * 08133460462803 R 90 * 03131610195000 R 124 * 06131610464800 R 631 * 04132310120250 R 9985 * 01131640421714 R 1196 * 03133450171701 R 124 * 05131440301900 R 973 * 06132360471600 R 124 * 01131610159800 R 2015 08131392257700 U 1352 * 07132251445104 R 3071 * 07131830330634 U 1958 * 01131440030700 R 913 * 08132521320237 R 1002 * 09131710426601 U 569 * 04133430595306 R 1401 * 08132251493414 R 417 * 01132250114150 R 636 * 09131710426305 U 801 * 01132140074403 U 711 * 04133430652050 R 2191 * 05132550515532 U 600 * 05132550516534 U 636 * 01131710011309 R 821 * 08132433035100 U 6387 * 03131710066900 R 2381 * 04133410364902 U 1641 * 06132281100061 U 1525 * 04133410364900 U 1788 * 03131460149751 R 15 * 03131710065207 R 1902 * 03131440215700 R 1287 * 27131226238000 U 19502 * 03131460149753 R 43 * 03131460149750 R 1142 03131320232606 U 136 * 03131710065204 R 4474 * 03131420147812 R 5384 * 01132470112900 U 5248 * 04131450210900 R 618 * 20132531971904 R 2111 * 04131450211000 R 627 * 05132432640400 U 851 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131730420017 U 9576 * 20131641342900 R 222 * 04131450218505 R 949 * 20131722613700 R 485 * 01132470121400 U 223 * 01131420054111 R 4234 * 04131450217804 R 455 * 08131420357211 U 2324 * 01132470139400 U 3600 * 04131450217800 R 2262 * 01132470121500 U 1675 * 04131450217802 R 1915 * 02133460075001 R 754 * 07131730350001 U 2105 * 04131450231207 R 496 * 04131450217803 R 151 * 01131840131435 U 2500 * 05132432640500 U 1131 * 07131730350000 R 2278 * 01131821671808 U 4583 * 03131730166501 U 581 * 06132540351103 R 4591 * 04131450231800 R 849 * 29131623078201 U 12038 * 05131730251200 R 2849 * 04131450223200 R 8151 * 05132610496906 U 11500 * 07132457719506 U 2485 * 04132160259106 R 2947 * 01131640403601 R 2650 * 04131450223500 R 1758 * 04131680237002 R 674 * 04131730192202 U 3441 * 04131450226701 R 779 * 01133460025952 R 539 * 27132286853703 U 5461 * 05131730251201 U 2415 * 05131460281500 U 2124 * 04131450227600 R 2306 * 04131450215706 R 173 * 04131450225901 R 1230 * 04131450237400 R 133 * 05131440320700 R 1178 * 04131450237405 R 546 * 04131450228008 R 488 * 03131811693302 U 570 * 04131450225904 R 179 * 08133410797100 U 2632 * 01133420066201 R 2012 * 07131620356700 R 2025 * 03133450186103 R 1097 * 05131440320705 R 1418 * 01131840151035 U 198 * 04131450237200 R 719 * 27133460978000 U 522 * 05132320816912 R 1618 * 04131450223505 R 1698 * 08133410797102 U 511 * 06131230886239 U 488 * 01132470060100 U 3706 * 01131840131432 U 2446 * 09131430520901 R 6188 * 20133441949401 R 2058 * 03131811693305 U 2928 * 04131450229000 R 1863 * 08131640569002 R 2625 * 08133460457600 R 1854 * 05132550516681 R 641 * 08133460457601 R 344 * 01131420012761 R 502 * 05132550515631 U 475 * 01131730078905 R 5100 * 05131430216840 R 880 * 01132150031400 R 1514 * 09131680538900 R 1382 * 01131840241632 U 9574 * 03131440215901 R 1085 * 02133440124700 R 2835 * 08132510730902 R 554 * 03133430520103 R 3151 * 01133460007505 R 134 * 01133460004007 U 330 * 03131460121300 R 2400 * 01131620013201 U 287 * 04131730178104 U 774 * 03131460121301 R 769 * 05132171113350 U 1093 08131331316000 U 4685 * 07132210332800 U 1822 * 03132410199204 U 13523 08131331314800 R 4848 * 04133410409902 U 89 * 04131840868237 U 863 * 03133440303500 R 1026 * 03131460149700 U 2635 * 05132371464403 R 3658 * 20132531977306 R 938 * 01131680001600 R 1232 * 05131730249500 R 2365 * 03132410199200 U 767 * 08132150359850 R 412 * 04133450343201 R 5050 * 03131460154551 R 1376 * 04131840868235 U 1646 * 04132360266600 R 146 * 07132251445107 R 333 * 04132180498104 R 1401 * 07131730355000 R 3017 * 07131730355003 U 1691 * 01131640433529 R 983 * 01131821649004 U 1463 * 04131811848800 U 4898 * 07131730355001 U 3049 * 01133450071800 R 3561 03131311140702 U 37342 03131311140700 U 15381 * 20131710958840 R 4434 * 01133430318210 R 3351 * 03131441595700 R 631 * 03131420149061 R 3025 * 05132211308200 U 736 * 03133440235101 R 774 * 05131210415400 U 2878 * 03133440235100 R 1034 * 03131420184814 R 1050 * 03132520606631 R 1442 * 04131820203600 U 2855 * 01131510002732 U 3128 * 27132366600138 U 454 * 09132521424559 R 467 * 07131720892900 R 60 * 03131460145300 R 912 * 01132360073301 R 1345 * 01131610159603 R 2436 * 07131710308501 U 2516 * 04132280853348 U 2535 * 07131720892800 R 65 * 04132280853349 U 556 * 07133450572400 R 191 * 20133460943843 R 711 * 03132282530800 U 658 * 01133430306506 R 544 * 06132521035631 R 2888 * 03132280801051 U 2749 * 02133440191102 R 1460 * 06132240240300 U 301 * 07131720893400 R 92 * 03132282501500 U 1646 * 01131460014006 R 918 * 02133440191100 R 1346 * 07133440701001 R 1859 * 01133430002681 R 91 * 08132150360245 R 3184 * 06132521035132 R 811 * 27131536301420 U 18740 * 06132432795600 U 2891 * 08132150360465 R 1638 * 01131730050100 R 600 * 01132520124731 R 1528 * 01131420054212 R 8 * 20133460937910 R 845 * 20131621796302 U 4656 * 04131211603405 U 2396 20131392226100 U 133 * 01132120008502 U 292 * 01133450031521 R 1347 * 03131440224901 R 2298 * 06131710273218 U 1543 * 07133460387003 R 90 * 08132360665004 R 2262 * 01132160093000 R 6089 * 06132360433500 R 1844 * 20133460943555 R 857 * 01132470131100 U 3431 * 01131620020800 U 15 * 04131470879501 R 521 * 01132470108000 U 2212 * 01133430344306 R 3662 * 08131630368813 R 1659 * 01133420029608 R 466 * 05131620245623 R 2253 * 20131511664500 R 7795 * 03132270390400 U 2384 * 03132270390300 U 1975 * 04131450216320 R 647 * 01133420029603 R 3188 * 03131441591303 R 1520 * 04131450216318 R 895 * 01133430346304 R 990 03131391003027 U 19085 * 04131620227413 R 851 * 05133440426300 R 2502 * 04133440309522 R 1015 * 07131730336807 U 520 * 03133440235300 R 1869 * 01132410007113 U 1111 * 20133441952700 R 5389 * 04133450280400 R 665 * 05132251349609 R 2641 * 20133441949400 R 2092 * 07131730336101 U 1932 * 09131531602432 R 1724 * 07132150315364 R 2721 * 20133441941701 R 890 * 03132520606632 R 1202 * 01131821623900 U 13371 * 07131630302316 R 989 * 20133441949402 R 3340 * 07131830342598 U 8105 * 07132150315358 R 2358 * 04131620217001 R 719 * 05132410419400 U 3843 * 07131830342581 U 4387 * 01131821641502 U 8507 * 06131230876781 U 9607 * 01131640395668 R 89 * 08132360601608 R 124 09131310501710 U 7799 * 03131830154331 U 5672 * 06132140508952 U 1508 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131640697900 R 2262 * 03131710087503 R 2892 09131331486000 R 1036 * 06133430801363 R 275 * 06131841584435 U 2508 * 01131640395904 R 1839 * 01131640396302 R 1074 * 04133460193732 U 703 * 07131640546804 R 1231 * 01133440048000 R 268 * 09131510843500 R 134 * 01132410075803 U 6325 * 08132360601607 R 1080 * 04131520263310 R 1851 * 04131520263335 R 1721 * 20133441934700 R 157 * 01133440052400 R 1975 * 06131230914181 U 419 * 05133420285701 R 884 * 05133420285601 U 623 * 06131230914031 U 598 * 05133420285700 U 548 * 01132280067100 U 2527 * 06132130324100 U 825 * 20131613536300 U 2451 03131311194201 U 7182 * 09132450333320 U 7704 * 02133430404406 R 127 * 06132630502355 R 8897 * 03131460125350 U 642 * 20131710955901 R 3126 * 05131841216231 U 426 * 08131520683800 R 620 * 07131640097703 R 4259 * 01133450018000 R 673 * 03131211544100 U 8286 01131330190000 R 908 * 01131530031031 R 3658 01131330190030 U 1241 * 01131840237237 U 1539 * 05133440444501 R 2441 04131320322600 U 1201 * 03131460124650 R 357 * 07132251425715 R 762 * 01133450086814 R 5421 * 01132550140132 U 97 * 03131610169800 U 1953 * 01133450016200 R 1090 * 01133430002661 R 93 * 07132251425706 R 716 * 07133440647900 R 6196 * 02133440158602 R 947 * 03131460139601 R 1570 * 07131720876900 R 496 * 01131680004104 R 9484 * 01131640403506 R 689 * 05131730270900 U 810 * 01132130053341 U 223 * 06132320921107 R 437 * 06133410587406 R 1073 * 08132221562401 U 2825 * 01131640402756 R 1777 * 07131730350400 U 7232 * 01133440003401 R 343 * 06131430308709 R 447 * 03133430507907 R 772 * 03131610224300 U 2078 * 03131610224302 R 124 * 06131430310115 R 474 * 07131620403004 U 804 * 03131211569700 U 4484 * 01131530029631 R 2032 * 01131730003006 R 1737 * 03131730175602 U 2872 * 04131730182203 U 124 * 04131730191000 R 16872 * 07133460391409 R 3273 * 08132120382700 U 283 * 07132540425600 R 1312 * 06131410484300 U 1192 * 08132120382605 U 2650 * 07131720876600 R 481 * 07131730350401 U 335 * 08132120382600 U 2964 * 05133410523500 R 2464 * 05131730263001 U 3478 * 06132456604400 R 3285 * 04132240146900 U 3815 * 01131460027604 R 233 * 07131620403006 U 2685 * 07131250387750 R 337 * 29131723075901 U 19600 * 02133440168900 R 2113 03131311194200 U 2824 * 05132180456831 R 637 * 05132180456800 R 1120 * 01133450005700 R 442 03131311194205 U 2627 * 05132291908514 R 966 * 04132140306108 U 634 * 20131621680201 U 11549 * 08133460464400 R 4926 * 02133430395309 R 602 * 03132120112805 U 2990 * 06131230912831 U 2008 * 01133450066802 R 1696 * 20132531949503 R 1901 * 29133431773211 U 3659 * 06132521006431 R 1279 * 02133440116200 R 1179 * 06131450374501 R 2738 * 06132521006531 R 1009 * 04133440344300 R 612 * 07131520566600 R 2681 * 06132130324104 U 802 * 06132251387743 R 3143 * 06131210487500 U 2835 * 07131520566520 R 1602 * 06132251387762 R 186 * 03131460125351 R 679 * 03131211546200 U 12896 * 20132531956300 R 3004 * 08132360656600 R 2919 * 06132251387748 R 2158 * 20131221432812 U 9476 * 01132150083735 R 2538 * 20131613558900 U 627 04131380513800 R 87 * 01131450061401 R 89 * 04131420180113 R 1155 * 01132410084608 U 2225 * 08133460467300 R 540 * 06132360500602 R 89 * 01131730024050 R 677 * 09133410929900 U 550 * 08131620407407 U 2587 * 08131640581711 R 1782 * 08131620407429 U 3229 * 06131710273549 U 421 * 08131620407212 U 314 * 08133460453501 R 1077 * 06133450507101 R 373 * 07132281236952 U 3100 * 01131730074004 R 1324 * 01131730060303 R 913 * 01132170024450 U 947 * 08133410757800 U 874 * 20131831058132 U 1355 * 03131460159451 R 867 * 08133460442466 R 94 * 07132180674700 R 411 * 01133420005804 R 954 * 03133430515306 R 1541 * 07131730362400 R 371 * 01133440073000 R 2954 * 01132170003860 U 3281 * 08133410757700 U 228 04131380523100 R 1736 * 04133430580006 R 1305 * 07131460356051 R 1199 * 08131460427703 R 511 * 03131460159551 R 521 * 01131470775407 R 253 * 07131841839233 U 1018 * 01132170003850 U 3352 * 07132180674709 R 568 * 01133430356806 R 1367 * 05131230260231 U 848 * 08133410787500 U 1646 * 01133410001102 U 3472 * 01131430001221 R 2201 * 20131521856100 R 724 * 02133430447006 R 832 * 01133460004100 R 440 * 06131460288102 R 726 * 06131460288103 R 704 * 04131450224300 R 1471 * 01133460004001 R 1285 * 03131820063202 U 2265 * 05131220301100 U 18878 * 04133410343300 U 620 * 01133460004005 U 262 * 03132360207600 R 1280 * 02133440185702 R 2021 03131311133205 U 5213 * 06132530604100 R 1779 * 05131220300105 U 5177 * 05133430654506 R 610 * 02133440186500 R 2631 * 06131450382100 R 133 * 01131620008116 U 383 * 04131640487109 R 1111 * 06131450382601 R 124 * 20131722705600 R 846 * 08131630373700 R 1351 * 03133440299500 R 631 * 03132360244600 R 3055 * 06131830286584 U 89 * 06132530501300 R 580 * 08131630368600 R 1679 * 08131630373703 R 746 * 03133450162300 R 492 * 01133460004008 U 89 * 07132251419205 R 232 * 20131710960105 R 11305 * 02133460070812 R 189 * 20131533760061 U 3317 * 08131730399300 R 28904 * 06132120293410 U 1760 * 03131620119504 R 988 * 20131533760360 U 5935 * 05133430709807 R 813 * 06132510543300 R 1259 * 07133410618800 R 587 * 08132370818732 R 3163 06131320464803 U 3110 01131330142213 R 6259 * 01133460004554 R 734 * 03132110566552 U 92 * 08131640581503 R 1423 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131520038600 R 1840 * 08132130459860 U 273 * 08132320997702 R 1190 * 06132360462901 R 1288 * 06131420262312 R 126 * 08131841919034 U 2316 * 05131640503306 R 985 * 06131710245610 U 3178 * 04133410374800 U 2116 * 04131841060835 U 2415 * 08131841984051 U 1631 * 03132110566550 U 687 * 03132110566551 U 765 * 01131520038703 R 208 * 06132360462900 R 1206 * 08131841991031 U 1848 06131311253902 U 9949 * 06132360500600 R 124 * 07132180671116 R 91 * 04131811872810 U 10554 * 06132360429301 R 1013 * 03131460153602 R 1085 * 03133440269600 R 624 * 20133441937000 R 2591 * 06132360429300 R 2761 * 04132211285205 U 5567 * 02133460070918 R 890 * 20131821715704 U 288 * 03131460153300 U 1631 20131392255607 U 15348 * 08131220493321 U 223 * 07131520603420 R 1202 * 01132450104800 R 2424 * 07131520603003 R 205 * 05132310125590 R 3295 * 03131840619632 U 1502 * 06133460360445 R 631 * 27132326251334 U 2722 * 02133410161100 U 2306 * 03131520149805 R 6836 * 05131730268717 U 1207 * 04131730183201 U 704 * 04132410325104 U 5109 * 04132262414260 U 1674 * 06132140523908 U 4619 * 05132540325302 R 2616 * 05132540325300 R 6766 * 05132540302902 R 742 * 04132540246900 R 1010 * 20131722696300 R 5052 * 07131250404164 R 2330 * 20131631165100 U 8643 * 07133460368008 R 1304 * 08131471272833 R 1291 * 07133410618703 R 584 * 05133440423500 R 125 * 06132360488900 R 1177 * 08132458885400 U 1101 * 06131680301600 R 2036 * 02133460112801 R 2163 * 04133420213500 U 618 01131330148864 U 4515 * 04131730188300 U 3031 * 04131811819400 U 7432 * 08131630339603 R 12036 * 03131820060005 U 4875 * 01132180006310 R 3738 * 07131530968633 R 2435 * 07131460353850 R 89 * 20132452050100 U 10554 * 08132540565500 R 844 * 01132450116250 U 2982 * 04131610286509 R 3365 * 07132320987301 R 344 04131390427000 U 1885 * 27132276200882 U 1993 03131381633304 R 2710 * 02133440157700 R 208 * 04132262451952 U 35 * 04132454410800 R 800 * 07131620355006 R 1004 * 05132262464651 U 6771 * 07131620357408 R 124 * 01133410015103 U 1619 08131320588804 U 3505 * 01132280055700 U 4628 * 08132610764726 U 232 * 04131430136100 R 374 * 04131430136102 R 1321 * 05132262464751 U 7582 * 01132410027805 U 5569 * 20131641349609 U 2247 * 04131730191802 U 1445 * 06132540408203 R 696 * 20132362213500 R 3675 * 08132610764727 U 535 * 07132310175230 R 1247 * 05131220297400 U 322 * 06131730293501 U 2449 * 01131640399300 R 1002 * 06132470838400 U 5098 * 08132621058200 U 282 * 06132180671581 R 1023 * 08132621058000 U 3479 * 07131620401624 U 549 * 01132450158050 R 1071 * 06132550603231 R 1015 * 01133440010300 R 950 * 06131252018000 U 6755 * 01133440040500 R 2088 * 27132246425400 U 677 * 09133431015401 R 89 * 03131630128621 R 331 * 03132270334150 R 1604 07131380716200 R 1458 * 01131640424904 R 1129 * 01131640424700 R 1162 * 08131220481247 U 1005 * 06131680301500 R 2165 * 20133450200506 R 262 07131380716205 U 2386 * 03131441584100 R 703 08131311358413 U 2220 * 20133450206106 R 432 * 06133460342204 R 928 * 03133450167000 R 359 * 01132160100504 R 1268 * 05131220302100 U 6031 * 07133410639200 R 1180 * 03133450171400 R 316 * 02133430379806 R 1297 * 07132360546503 R 89 * 01131640391303 R 6013 * 03133450171100 R 2321 * 01132160100514 R 1026 * 06131630274620 R 364 * 04131630162308 R 923 * 07133460368014 R 999 * 04133450288601 R 1086 * 07133410642626 R 921 * 03131680156800 R 512 * 06131730315702 U 3475 * 06131730315711 U 2052 * 01131630021302 R 2215 * 01132450154201 U 2284 * 20132531953200 R 1482 * 04133430559314 R 1410 * 01131630021303 R 2785 * 01133420027705 R 1404 * 02133440172908 R 538 * 03131610219800 R 4796 * 07132281263174 U 1632 * 01133460025940 R 125 * 04133440327100 E R 2116 * 07131720892200 R 514 * 07133430862906 R 6347 * 07132281263165 U 1957 * 06132456661331 U 1014 01131330194055 U 1604 * 04131811819100 U 9947 * 06132360476407 R 997 * 20132131346900 U 3510 * 01131470782902 R 2500 * 01131640395616 R 1127 * 20133441987500 R 1297 * 07131830320282 U 2228 * 07132550720631 U 1036 * 05131220298300 U 3217 * 06131520432724 R 654 * 05133460234301 R 5681 01131380039100 U 2897 * 06131630246101 R 1782 * 20131821474215 U 957 * 08131620408619 U 2084 * 05132251331419 R 1842 * 20131432007701 R 8273 * 06131841463631 U 6386 * 07132370789381 R 5202 * 08133460452101 R 4616 07131380752000 R 2841 * 02133430406606 R 1798 * 07132150338304 R 2719 07131380737401 U 308 * 08133460452105 R 2420 * 01131460027610 R 332 * 06132291982211 R 411 * 08131841945443 U 3163 * 06132171364850 U 875 01131330147681 U 3394 * 01131420004511 R 1277 * 08132540564006 R 1273 * 08132292105705 R 125 * 20132131288401 R 5241 01131330147622 U 1909 * 08133460452600 R 442 07131380752005 R 4473 * 04132262454150 U 3959 * 08131520705416 R 89 * 20131621752316 U 771 * 05131841285435 U 222 * 02133430373806 R 2377 * 20131844638449 U 1594 * 08132321048900 R 255 * 08132321048901 R 1674 * 07131450411800 R 6312 * 08131541266000 R 2898 * 07132470847500 U 1133 * 08132360680204 R 556 * 03132371271405 R 1710 01131380039105 U 16288 * 08132410901701 U 434 * 03132110554950 U 5230 * 07133440653702 R 802 * 02133460108705 R 1173 * 20132613401624 R 4494 * 20133450226807 R 725 * 03131840723635 U 1451 * 06131830275432 U 362 * 08132270871850 U 1357 * 01133450058400 R 1253 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132310156970 R 6419 * 04132610418305 U 1583 * 06132320921105 R 870 * 06131841463835 U 3447 * 01132450107653 U 1579 * 06132140490509 U 3024 * 05131460267351 R 2285 * 06132171364750 U 2322 07131380740000 R 851 * 08132540564200 R 2926 * 01132450106900 R 1960 * 07133460367700 R 350 * 20131432007629 R 915 * 07132150338307 R 1996 * 06131520445203 R 1249 * 06132180641909 R 423 * 20132362217403 R 932 * 08132292114200 R 658 * 08133460442435 R 545 * 06132456626412 U 3015 * 01133440008700 R 2930 * 05132251331409 R 1093 * 04133460166800 R 2996 * 07132550720633 U 721 * 08131460398751 R 1447 * 06131730299000 R 4616 * 08132251485413 R 1580 * 20133450203008 R 468 * 07133440680601 R 92 * 01132360066003 R 934 * 03131730167303 U 266 * 03131820050002 U 1561 * 06131730299101 U 4213 * 07132360559600 R 1532 * 07131710308013 U 1974 * 08132540564000 R 858 * 04132120168005 U 2558 * 07133440653701 R 1033 * 07131730337200 U 6124 * 20132541524521 R 433 * 07131830320281 U 1332 * 04131420188611 R 517 * 08132540564400 R 2074 * 03131441627500 R 1675 * 05133460261406 R 561 * 01133440026600 R 720 * 20132541525600 R 655 04131390427501 U 5719 * 01132550127832 U 503 * 07131710309102 U 2223 * 08132550830431 R 124 * 07133440706902 R 241 * 08133410787400 U 764 * 20132362213700 R 2060 * 01132550127781 U 5028 * 20133450200045 R 497 * 01132170006250 U 7018 * 03131441604900 R 289 * 01132510048200 U 5949 * 07132111287954 U 188 06131311245400 U 124 * 06131841463831 U 3184 * 08132251485400 R 1560 * 01133460004101 U 922 * 02133460108744 R 782 * 06132360438001 R 479 * 01133430307606 R 916 * 06131610459204 R 1122 * 05132235550900 U 1555 * 05132410399604 U 2048 * 08133420521300 R 2256 * 07131520565715 R 1376 * 06132360448101 R 89 * 05131430216610 R 1137 * 07132550730534 U 2595 * 06132610609700 U 3609 * 07132111192153 U 576 * 08132292078200 R 25 * 03132280811751 U 2172 * 07132550728435 U 2958 * 06131830285933 U 1726 * 06131252001000 U 1483 * 06131841418031 U 1785 * 02133430422806 R 1617 * 07131460354150 R 1740 * 01133450065869 R 474 08131333216801 U 1589 * 07131520565717 R 762 * 06131460320605 R 431 * 08131730418951 U 9761 * 08131842081031 U 3081 * 06131830275233 U 124 * 05132550515981 U 124 * 05133440450301 R 442 * 08131280861800 U 124 08131311304400 U 124 * 08132620913300 U 4281 * 07131460354151 R 589 * 06131830286234 U 2027 * 07131220420000 U 5067 * 01133420062400 R 124 * 05132540321401 R 2849 * 01133450065839 R 546 08131311316200 R 4527 * 07133440697500 R 922 * 07132171550550 U 365 * 08131220478001 U 1709 * 09133410906900 U 2867 * 09133410907000 U 954 * 07132550722934 U 3028 * 01132630099100 R 2056 * 01131420035961 U 208 * 01132630096800 R 1596 * 07133460409601 R 488 * 08133420558800 R 863 * 05132640778200 R 3302 * 01131221042700 U 1474 * 01132630101000 R 1332 * 07132550722931 U 1792 * 07131810628907 U 2596 * 04131460194153 U 2434 * 07133450581200 R 302 * 06131610438010 R 190 * 06131841418231 R 972 06131311240925 U 2556 * 03131250170950 R 1483 * 06132180639400 R 693 * 05132235551000 U 8674 * 07132470842200 U 2079 * 05132550540733 R 7378 * 07132140565400 U 4643 * 06132410463105 U 1395 07131391111802 U 362 * 08133460462931 R 3422 * 07131460354153 R 582 * 06131730312504 U 2883 * 08132530748500 R 762 * 08131640583602 R 132 * 06132180614008 R 1172 * 08131541266010 R 765 08131333216800 U 1123 * 06131610422701 R 3079 08131392256301 U 907 * 01132170115651 U 1008 * 07131250445700 R 335 * 06131730301354 U 124 * 06131610422702 R 1542 * 04132530308202 R 930 * 20133441978102E R 4236 * 04132610458800 U 1902 * 08131630368809 R 959 * 07132310168300 R 211 01131312906277 U 28317 * 01133440029400 R 4709 * 05132550515881 R 126 * 08132530821321 R 1593 * 04131211627219 U 12869 * 06132180618715 R 1618 * 03133420066705 R 873 * 01133450065103 R 1331 * 01132140092503 U 2142 * 06131720740500 R 320 * 06131710273114 U 4299 * 08131640574806 R 618 * 04132530308200 R 875 * 20133450240406 R 870 * 04131460194152 R 441 * 20131722624600 R 3938 * 09133431026906 R 319 * 01131640416202 R 890 * 06132251387211 R 1067 * 09133410875203 U 1067 * 04132432581800 U 1800 * 02133430408405 R 845 * 07132130383603 U 521 * 01133440007400 R 789 * 06131720746600 R 253 * 06131720719700 R 998 * 05133430735810 R 520 * 06131520432720 R 892 * 01131640410603 R 433 * 03132620168300 U 5142 * 08132550832433 U 650 * 01132530009302 R 1151 * 20133421362400 R 276 * 08132620913200 U 4599 * 08131280861839 U 212 * 05132540321400 R 1055 * 08132540550303 R 525 * 04131460194151 R 724 06131380626620 U 7956 * 05131830212040 U 6290 * 07131510614850 R 791 * 04132610476050 U 987 * 07131810619503 U 5613 * 06131710270686 U 2881 * 08131471262300 R 251 * 08133460463268 R 549 * 01132610003912 U 1109 * 03133450162000 R 2857 * 04132610476051 U 611 * 08131620408626 U 1994 * 01133430289806 R 125 * 05131530797831 R 6998 * 07131730350109 U 2998 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2,473 T BANK TOTALS: 5984989.00 Scroll total 5984989.00 T DIFFERENCE: 0.00 6.00 Stub total 1,484 R 989 U 2,473 T Pay Dt total 2534485.00 R 3450504 U 5984989.00 T Stub total 1484 R 989 U 2,473.00 T Bank total 2534485.00 R 3450504.00 U 5984989.00 T D i v i s i o n a l T o t a Stub total 5540 R 9096 U 14636 T Gen. total 16273701.00 R 46336824.00 U 62610525.00 T Stub total 158 U 227.00 T Ind. total 23770906.00 U 23770906.00 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 5540 R 9323 U 14863 T Div. total 16273701.00 R 70107730.00 U 86381431.00 T Collected on be Own divis Other Divis Stub tota 1518 13345 Amount to 17194504.0 69186927.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03983 9999 18131450996903 R 2506 05131420213411 R 1700 05131420213361 U 177 19131471634361 R 1202 05131440379623 R 718 01131410080200 U 2223 03131430114500 R 405 04131460213701 R 19154 02131412614700L U 32000 13131411035004 L U 2000 01131440080500 R 239 01131450046700 R 10219 03131430125200 R 928 03131450180208 R 1073 03131450180200 R 1256 02131450131107 R 2044 04131440252002 R 491 04131440252000 R 611 01131450019859 R 1730 01131440036600 R 3065 01131440036501 R 2700 01131440092300 R 253 13131471424796 R 2736 01131450038005 R 1822 01131450038000 R 1094 05131420225511 R 8320 05131420225512 R 10494 01131450041300 R 167 02131412440400 U 1558 01131440019207 R 1307 01131440034501 R 983 01131440068400 R 1624 01131440053902 R 1332 01131440051003 R 2533 01131440034802 R 2202 01131440032900 R 345 01131440054300 R 1268 11131420495361 L R 21527 03131450195600 R 907 11131420526013 R 2003 11131420526211 U 1929 05131420217961 R 2900 12131471396804 R 2908 11131420503361 U 9154 02131450121300 R 7334 02131450129001 R 1366 03131450175600 R 3528 03131450175500 R 587 01131440024600 R 1137 02131450140900 R 1325 02131450140801 R 1349 02131450137817 R 90 02131450089300 R 2212 20131472011009 U 5369 20131460982901 R 4332 29131427204090 U 38849 02131450137303 R 2819 02131450119200 R 655 02131450129009 R 1094 02131450129012 R 317 02131450129006 R 1751 11131450628100 R 1219 03131430069715 R 1279 02131450139301 R 916 03131430064301 R 23547 02131450110600 R 1179 02131450109400 R 496 02131450111200 R 1272 02131450119000 R 1258 02131450119009 R 900 27131476315505 U 1682 05131450307700 R 5115 02131450094600 R 2734 03131430125102 R 1306 01131430005373 R 391 15131441147701 R 2096 02131450097000 R 2184 02131450097005 R 606 01131440053608 R 2797 29131467651491 L U 81000 27131426212262L U 50967 17131411374301 L U 9084 11131430683208 R 4639 12131430699651 R 1010 12131430697701 R 14847 05131450306609 R 4983 20131460975201 R 1663 01131440089200 R 1227 01131440077916 R 2245 01131440089202 R 1352 Stub total 90 T BANK TOTALS: 10942516.00 Scroll total 463915.00 T DIFFERENCE: -10,478,601.00 7.00 Stub total 77 R 13 U 90 T Pay Dt total 227923.00 R 235992 U 463915.00 T Stub total 77 R 13 U 90.00 T Bank total 227923.00 R 235992.00 U 463915.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 22983 9999 01131450006002 R 617 01131450006300 R 1996 01131450014500 R 3261 01131450014505 R 9378 01131450019400 R 1282 24131455503601 U 1105032 01131450028600 R 3120 01131450028605 R 412 01131450030001 R 1121 01131450035503 R 2572 01131450035505 R 4281 01131450041701 R 1068 01131450035512 R 1560 01131450044400 R 3178 15131431128800E R 25000 24131455508000 U 1234288 14131460680501 R 9288 24131455501307 U 5837238 01131440071100 R 480 01131440071102 R 707 20131451165800 R 2070 Stub total 21 T BANK TOTALS: 63993597.00 Scroll total 8247949.00 T DIFFERENCE: -55,745,648.00 8.00 Stub total 18 R 3 U 21 T Pay Dt total 71391.00 R 8176558 U 8247949.00 T Stub total 18 R 3 U 21.00 T Bank total 71391.00 R 8176558.00 U 8247949.00 T PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 75 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 95 R 9 U 104 T Gen. total 299314.00 R 63494.00 U 362808.00 T Stub total 1 U 7.00 T Ind. total 8349056.00 U 8349056.00 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 95 R 16 U 111 T Div. total 299314.00 R 8412550.00 U 8711864.00 T Collected on be Own divis Other Divis Stub tota 111 0 Amount to 8711864.00 0.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03984 9999 03131530342631 R 1652 03131530174900 R 227 27131526216914L U 411240 01131530000631 R 1038 02131530298831 R 2632 02131530298833 R 2238 01131530049831 R 1942 01131530111036 R 109 01131530037842 R 1204 01131530037832 R 2364 01131530031638 R 1545 01131530038431 R 3714 01131530030431 R 3700 02131510110910 U 399 02131510110933 U 267 02131510112410 U 298 02131510120200 R 453 02131510120249 U 4117 02131510112400 R 3453 03131520242020 R 3083 02131510107910 U 3487 02131510107980 U 2450 03131520242025 R 2635 05131510478500 R 5840 02131520089220 R 1129 05131510478523 R 5994 Stub total 26 T BANK TOTALS: 10942516.00 Scroll total 467210.00 T DIFFERENCE: -10,475,306.00 9.00 Stub total 19 R 7 U 26 T Pay Dt total 44952.00 R 422258 U 467210.00 T Stub total 19 R 7 U 26.00 T Bank total 44952.00 R 422258.00 U 467210.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 22984 9999 24131535309453 U 10329979 Stub total 1 T BANK TOTALS: 63993597.00 Scroll total 10329979.00 T DIFFERENCE: -53,663,618.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10329979 U 10329979.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 10329979.00 U 10329979.00 T PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 19 R 6 U 25 T Gen. total 44952.00 R 11018.00 U 55970.00 T Stub total 1 U 2.00 T Ind. total 10741219.00 U 10741219.00 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 19 R 8 U 27 T Div. total 44952.00 R 10752237.00 U 10797189.00 T Collected on be Own divis Other Divis Stub tota 27 0 Amount to 10797189.0 0.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03985 9999 18131631013700 U 923 18131631012500 U 3582 17131681088200 R 1624 13131680784900 R 5232 14131680850400 R 1108 01131610161101 R 152 04131630170418 R 2080 03131620165100 R 2577 02131630050500 R 1505 02131630056331 R 660 20131631168003 U 7979 19131641314337 R 5791 17131612854100 U 10074 20131621813402 U 14725 29131683055200 U 24394 02131610113500 R 15950 15131630754600 U 5677 09131680542100 R 785 14131641117825 R 1646 16131630916502 U 2690 18131630956201 U 5881 01131630004308 U 1841 18131641273100 R 3539 18131641264000 U 992 29131633007202 U 11766 17131612762501 U 6936 17131612762500 U 576 17131612780603 U 3702 17131612780600 U 8767 29131633031403 U 17654 15131680921400 R 1777 15131680921600 R 6156 29131683087105 U 12290 20131631197100 L U 5500 29131683042100 U 30707 15131630737101 U 6894 01131620024742 U 345 29131633046600 U 23373 29131633050901 U 143102 29131633050300 U 43574 29131633050400 U 52754 29131683016901 U 107399 14131680842802 R 672 29131683038900 L U 98000 15131630737600 U 4218 16131680993100 R 10454 16131680993300 R 998 18131631009400 U 18810 14131641122602 R 2638 09131680544000 L R 4837 18131681157000 R 2558 18131681138300 R 15709 29131683030400 U 34017 29131683072000 U 7660 29131683092400 U 27122 16131681031900 R 14952 29131633052001 U 16364 29131683027900 U 16985 19131681243900 R 10365 29131633028401 L U 6825 29131633028509L U 11285 20131641329303 L U 13108 20131681324500L R 10000 29131683051303 L U 17000 29131643113750L U 25000 01131620009502 U 1160 19131681204600L R 2476 29131643121502 E U 175700 20131641331009L U 180 Stub total 69 T BANK TOTALS: 10942516.00 Scroll total 1153772.00 T DIFFERENCE: -9,788,744.00 11.00 Stub total 26 R 43 U 69 T Pay Dt total 126241.00 R 1027531 U 1153772.00 T Stub total 26 R 43 U 69.00 T Bank total 126241.00 R 1027531.00 U 1153772.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 22985 9999 18131613110000 U 3235 29131623028900 L U 34043 29131623030301L U 15241 29131623069118 L U 27449 29131623070000L U 18647 29131623079612 L U 43351 29131633006000 U 36494 29131633015000 U 41695 29131633016001 U 26249 15131630809300 U 16840 29131633042910L U 33725 19131613436200 U 1716 29131633058304 U 102086 29131633038107 U 4112 29131633037900 U 36626 29131633038000 U 32113 29131623064100 U 80113 29131613012604 U 69384 29131613006501 U 15877 29131613013415 U 29159 29131633058407L U 22633 29131613015514 U 42996 29131613015500 U 60087 29131613025309 U 9499 02131630039604 R 4536 29131613025602 U 34401 29131613026304 U 16936 Stub total 27 T BANK TOTALS: 63993597.00 Scroll total 859243.00 T DIFFERENCE: -63,134,354.00 12.00 Stub total 1 R 26 U 27 T Pay Dt total 4536.00 R 854707 U 859243.00 T Stub total 1 R 26 U 27.00 T Bank total 4536.00 R 854707.00 U 859243.00 T PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 79 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 27 R 25 U 52 T Gen. total 130777.00 R 146351.00 U 277128.00 T Stub total 34 U 44.00 T Ind. total 1735887.00 U 1735887.00 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 27 R 69 U 96 T Div. total 130777.00 R 1882238.00 U 2013015.00 T Collected on be Own divis Other Divis Stub tota 96 0 Amount to 2013015.00 0.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03986 9999 01131730003004 R 213 01131730004802 R 814 08131710401800L R 57070 02131730110506 R 2689 02131730110520 R 61578 02131730110502 R 49294 02131730118432 U 498 14131710613100 L R 17567 29131723038313L U 15714 29131713007202 L U 94196 02131730106687 R 1079 01131730005400 U 1293 29131723065009L U 4209 29131723065005 L U 105138 29131713045607L U 33558 19131710941404 L R 14483 29131713028606L U 21799 29131713027302 L U 25899 01131730026702 R 4783 01131730026701 R 14559 01131710029121 R 1132 01131710000900 R 1031 01131710000804 R 853 01131730038100 R 712 01131730069501 R 1995 01131730069508 R 2574 04131730206405 U 3449 01131730038001 R 419 36131710001284L U 50000 Stub total 29 T BANK TOTALS: 10942516.00 Scroll total 588598.00 T DIFFERENCE: -10,353,918.00 13.00 Stub total 18 R 11 U 29 T Pay Dt total 232845.00 R 355753 U 588598.00 T Stub total 18 R 11 U 29.00 T Bank total 232845.00 R 355753.00 U 588598.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 22986 9999 * 20131831046481 U 5693 * 20131831046482 U 1306 * 15131821113508 U 3127 * 02131830089085 U 3046 * 14131811406200 U 37197 * 18131842621065 U 991 * 18131842622661 U 7955 * 17131830855731 U 7778 * 02131811655700 U 7142 * 13131811357002 U 3483 * 17131830880757 U 33972 * 02131840322831 U 1786 * 24131825609997 U 698862 * 17131830874181 U 1675 * 17131830874182 U 1468 * 21131817402010 U 120453 * 02131820036310 U 2664 * 02131820036311 U 1654 * 14131811459805 U 7877 * 19131830950031 U 7504 * 03131820106805 U 4722 * 20131844669637 U 431 * 03131820119200 U 1388 * 03131820109005 U 2547 * 01131830035632 U 2126 * 03131820123000 U 455 * 01131821601000 U 3509 * 27131826697117 U 7900 * 02131840450031 U 4644 * 18131810308800 U 4479 * 18131810308805 U 4467 * 02131840448832 U 4285 * 04131840888031 U 5366 * 04131840888037 U 1310 * 27131836719105 U 41322 * 15131843571233 R 6890 * 02131830047231 R 2652 * 27131836722803 U 12684 * 11131830532382 R 26419 * 02131811602900 U 2563 * 02131811603000 U 3627 * 27131846421000 L U 12471 * 18131830899681 U 11621 * 17131830840631 U 19165 * 19131810418800 U 21723 Stub total 45 T BANK TOTALS: 63993597.00 Scroll total 1164399.00 T DIFFERENCE: -62,829,198.00 14.00 Stub total 3 R 42 U 45 T Pay Dt total 35961.00 R 1128438 U 1164399.00 T Stub total 3 R 42 U 45.00 T Bank total 35961.00 R 1128438.00 U 1164399.00 T PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 21 R 40 U 61 T Gen. total 268806.00 R 360439.00 U 629245.00 T Stub total 9 U 13.00 T Ind. total 1123752.00 U 1123752.00 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 21 R 53 U 74 T Div. total 268806.00 R 1484191.00 U 1752997.00 T Collected on be Own divis Other Divis Stub tota 29 45 Amount to 588598.00 1164399.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 16/01/2024 SCROLL NO 1 03992 9999 02131830052281 R 915 02131840522031 U 2338 20131810585200 U 22989 13131830588532 R 8346 15131810002315 U 8654 13131830648881 R 4530 20131831019831 U 5667 01131840193235 U 365 01131840193232 U 1137 16131810114300 U 24713 14131821013000 U 1779 16131810144800 U 16311 01131821652103 U 1208 02131821766002 U 5110 02131840422231 U 2993 02131840422431 U 3075 05131841149231 U 799 01131821639000 U 2223 04131841052831 U 14192 18131842590831 U 5399 19131830974431L U 10000 17131830854426 U 2333 01131811527400 U 1760 01131821665700 U 1436 20131821524606 U 32749 01131811517100 U 5361 01131811517110 U 2824 01131811517112 U 6765 01131811517900 U 3170 20131821504000 U 1232 14131830708382L R 4500 20131821504100 U 19426 01131821653801 U 303 01131811533910 U 2212 05131811901702 U 1178 01131821600112 U 2967 01131821600104 U 2001 17131810259800 U 17699 20131810544700L U 15000 Stub total 39 T BANK TOTALS: 10942516.00 Scroll total 265659.00 T DIFFERENCE: -10,676,857.00 15.00 Stub total 4 R 35 U 39 T Pay Dt total 18291.00 R 247368 U 265659.00 T Stub total 4 R 35 U 39.00 T Bank total 18291.00 R 247368.00 U 265659.00 T D i v i s i o n a l T o t a Stub total 4 R 35 U 39 T Gen. total 18291.00 R 247368.00 U 265659.00 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 4 R 35 U 39 T Div. total 18291.00 R 247368.00 U 265659.00 T Collected on be Own divis Other Divis Stub tota 39 0 Amount to 265659.00 0.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 5733 R 9380 U 15113 T General to 17166605.00 R 48955773.00 U 66122378.00 T Stub total R 305 U 305 T Industrial R 61820117.00 U 61820117.00 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 5733 R 9685 U 15418 T Circle tot 17166605.00 R 110775890.00 U 127942495.00 T Collected on behalf of Own Circle Other Circle Stub total 1965 13,453 Amount tot 57175549.0 70766946.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03987 9999 02132140120813 U 1123 02132140120801 U 1758 02132140114800 U 2987 02132140123032 U 1278 02132140123018 U 1365 27132186800925 U 1284 01132170077156 U 2923 20132150640709 R 898 01132120014917 U 370 02132140106009 U 727 01132130053245 U 1326 01132130053243 U 863 02132140108059 U 491 01132130053244 U 1645 01132130053241 U 1059 15132150654707 R 7901 19132131216608 R 2102 19132131216600 U 8198 02132140113706 U 906 01132130052731 U 2313 01132130052730 U 2766 02132130083504 U 2297 02132140109127 U 2124 13132150587573 R 17196 02132140109108 U 1286 15132150646309 R 1560 15132150646300 R 12803 19132180918006 R 3084 01132120013002 U 4290 01132120013001 U 746 01132120013009 U 4874 01132180006711 R 1849 10132150456400L R 70000 24132155500191 L U 104004 02132160183002 R 23 03132130114005 U 11571 02132160183053 R 738 02132110344250 U 6734 02132110359750 U 4216 02132130104704 U 4675 02132140115270 U 1154 02132140115233 U 2007 11132150488010L R 1050 27132166611930 U 23549 01132120019429 U 3382 21132150191610 L R 375085 02132170200950 U 1726 02132170201150 U 4632 02132140135603 U 1747 17132132159600 U 9390 02132110360300 U 4822 02132110360355 U 6064 01132120013505 U 2463 13132150569213 R 30216 13132150569209 R 3184 12132160923000 L R 14500 08132160736120L R 1331 02132140133500 U 434 01132110181051 U 1718 05132110899050 U 5159 24132155500452L U 100000 16132150684200 R 45194 16132150666700 R 3014 16132150666803 R 3499 16132150666800 R 2694 16132150666900 R 3038 20132161782000 R 7993 14132130953206 U 7457 03132120141100 U 5515 03132120141101 U 913 02132140184000 U 1544 02132140184088 U 2685 04132120152300 U 30461 01132120035702 U 2478 01132120035700 U 3238 01132180007145 R 1684 Stub total 76 T BANK TOTALS: 10942516.00 Scroll total 1013373.00 T DIFFERENCE: -9,929,143.00 16.00 Stub total 24 R 52 U 76 T Pay Dt total 610636.00 R 402737 U 1013373.00 T Stub total 24 R 52 U 76.00 T Bank total 610636.00 R 402737.00 U 1013373.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 22987 9999 01132180030602 R 6679 09132141805100 L U 23000 20132131314403 R 10020 06132140556100 U 2684 06132140556105 U 2315 20132131342304 R 5414 03132110594050 U 1122 03132110594150 U 2246 03132110594153 U 2228 03132110594250 U 3056 13132120663000 U 12575 24132155500590 U 233947 03132110594053 U 510 02132140129692 U 1803 03132110594253 U 762 24132145404265 U 56007 02132140129706 U 1352 02132120051300 U 1232 02132120057000 U 3634 02132120057100 U 5683 01132140031000 U 1398 24132155501715 U 1159632 02132120057800 U 3302 02132120059400 U 6586 02132120059405 U 6606 01132140047100 U 3286 02132120070003 U 2390 15132141231711 L U 9000 27132146402424 U 29105 02132120051305 U 2734 03132130119904 U 1146 03132130119906 U 318 24132175100948 U 646369 01132140084300 U 1930 01132140079600 U 2523 01132140083300 U 8189 01132140084308 U 1606 17132132205303 U 2673 01132120030403 U 512 01132120030404 U 853 01132120030410 U 3173 24132175105200 U 349244 01132120035300 U 1654 01132120035310 U 1326 14132130989304 U 8822 01132120039700 U 557 01132120042200 U 280 01132120043900 U 3106 01132120046204 U 663 01132120047020 U 3016 01132120049100 U 2684 07132130381300 U 4014 01132120036200 U 995 02132130080700 U 467 02132170219651 U 5654 02132170219656 U 4636 06132171391050 U 25211 24132155501211 U 3387936 24132165608400 U 2329605 24132155501043 U 701431 01132180008014 R 3289 01132180008018 R 35 24132145402500 U 476221 01132180015100 R 717 01132180015108 R 1085 21132120117404 U 279221 21132150548000 R 429430 21132141712100 U 201181 24132145403640 U 130048 02132140110500 U 1123 Stub total 70 T BANK TOTALS: 63993597.00 Scroll total 10623251.00 T DIFFERENCE: -53,370,346.00 17.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 R 62 U 70 T Pay Dt total 456669.00 R 10166582 U 10623251.00 T Stub total 8 R 62 U 70.00 T Bank total 456669.00 R 10166582.00 U 10623251.00 T D i v i s i o n a l T o t a Stub total 32 R 99 U 131 T Gen. total 1067305.00 R 840937.00 U 1908242.00 T Stub total 4 U 15.00 T Ind. total 9728382.00 U 9728382.00 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 32 R 114 U 146 T Div. total 1067305.00 R 10569319.00 U 11636624.00 T Collected on be Own divis Other Divis Stub tota 146 0 Amount to 11636624.0 0.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1322 G.M. ABAD Bank 03988 MCB Bank Limited ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03988 9999 02132240073102 U 761 02132240073100 U 2525 04132211306003 U 2013 11132292501600 R 14108 02132280233900 U 9241 18132221481200 U 17992 12132240961206 U 44906 05132230013558 U 873 01132280136400 U 3018 03132230719282 U 3601 01132270155000 R 9917 01132270155050 U 1662 02132280226000 U 9772 01132250119400 R 89 01132250119450 R 232 20132270496500 U 20368 15132241250815 U 31659 19132263175653 U 2416 19132263175455 U 2224 01132280039700 U 315 14132221987221 U 23211 01132280037300 U 2846 20132241981502 U 8612 27132256583816 U 3913 05132211320506 U 3381 29132297500850 U 63294 29132297501050 U 383761 02132261572269 U 4858 01132231575351 U 2947 02132261572263 U 1369 16132252375423 R 2377 27132256583442 U 55715 20132253028104 R 20439 Stub total 33 T BANK TOTALS: 10942516.00 Scroll total 754415.00 T DIFFERENCE: -10,188,101.00 18.00 Stub total 6 R 27 U 33 T Pay Dt total 47162.00 R 707253 U 754415.00 T Stub total 6 R 27 U 33.00 T Bank total 47162.00 R 707253.00 U 754415.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 22988 9999 18132211069702 U 785 18132211063000 L U 14751 01132270174200 R 3334 11132221779301 U 33837 21132261211801L U 175971 03132240077802 U 5832 03132240077806 U 1977 03132240077815 U 1613 03132270334550 U 3686 03132270334600 R 5152 03132240077908 U 2874 27132216182480 U 267046 02132270263300 U 2840 02132240060509 U 5316 03132240078000 U 23368 04132262433455 U 6053 21132271355700 U 453793 20132241918900 U 8184 13132271361700L U 20000 17132282274500 L U 1483 02132240070606 U 3600 04132270106900 U 466 21132270225897 U 154108 27132216183765 U 39510 01132260532551 U 220 16132262654851 U 15772 21132261275000L U 391139 01132260532651 U 212444 17132282369000L U 3266 04132270106011 U 2493 21132221977500 U 7193 10132231036751 L U 4714 21132261274200 U 6860 02132250250300 R 232 02132250250350 R 232 02132250250400 R 232 27132216181403L U 165815 27132276200577 U 390738 04132211294307 U 246 27132226201171 U 376385 04132211294308 U 2712 24132215103345 U 1757880 21132261274000L U 257473 24132255505771 U 1771253 27132216182452 U 265244 20132232251951 U 29728 04132211302511 U 569 24132245407240 U 635487 04132211302528 U 6347 21132261218300 L U 127938 18132211058200L U 12099 21132261218400 L U 239529 Stub total 52 T BANK TOTALS: 63993597.00 Scroll total 7919819.00 T DIFFERENCE: -56,073,778.00 19.00 Stub total 5 R 47 U 52 T Pay Dt total 9182.00 R 7910637 U 7919819.00 T Stub total 5 R 47 U 52.00 T Bank total 9182.00 R 7910637.00 U 7919819.00 T PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 87 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 61 U 72 T Gen. total 56344.00 R 2441849.00 U 2498193.00 T Stub total 5 U 13.00 T Ind. total 6176041.00 U 6176041.00 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 74 U 85 T Div. total 56344.00 R 8617890.00 U 8674234.00 T Collected on be Own divis Other Divis Stub tota 85 0 Amount to 8674234.00 0.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03989 9999 20132310353713 R 3624 17132310310120 R 2969 20132372016282 R 3503 18132310317180 U 21139 13132361004910 R 25904 05132371419500 R 1516 20132362192700 R 808 20132362192707 R 703 20132362238207 R 842 04132310114862 U 3442 16132321687600 R 1907 19132310343880 L U 10000 02132310074600L R 10000 14132361084701 R 5583 19132310344390L U 5659 14132361169800 R 9019 14132361169801 R 4954 14132361169701 R 4480 13132310256430 U 3061 03132310135821 R 1570 03132310135820 R 1658 18132310325361 U 18580 19132362113301 R 22846 20132322046704 R 1158 20132322071418 R 2534 20132362197800 R 61 20132362201615 R 1022 20132362209800 R 3382 20132362201604 R 1000 27132316130820 L U 15670 29132361105803L U 20863 14132361101100 R 2577 15132371516033 R 2015 17132310304690 R 7379 18132371821631 U 1433 20132372036281 L R 994 01132310105401 R 673 01132310105310 R 2313 11132360833704 R 2726 01132310109540 R 1093 01132310105660 R 2721 Stub total 41 T BANK TOTALS: 10942516.00 Scroll total 233381.00 T DIFFERENCE: -10,709,135.00 20.00 Stub total 32 R 9 U 41 T Pay Dt total 133534.00 R 99847 U 233381.00 T Stub total 32 R 9 U 41.00 T Bank total 133534.00 R 99847.00 U 233381.00 T D i v i s i o n a l T o t a Stub total 32 R 7 U 39 T Gen. total 133534.00 R 63314.00 U 196848.00 T Stub total U 2.00 T Ind. total 36533.00 U 36533.00 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 32 R 9 U 41 T Div. total 133534.00 R 99847.00 U 233381.00 T Collected on be Own divis Other Divis Stub tota 41 0 Amount to 233381.00 0.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03990 9999 01132470117800 U 1344 01132470138400 U 6330 17132458138450 U 1998 01132470082200 U 9113 03132432305300 U 2291 02132410139302 U 1826 01132450113155 U 1035 01132450102850 R 765 02132470169600 U 975 02132470283000 U 3437 02132470283100 U 4687 03132432313000 U 2182 18132481634308 U 13866 02132470194300 U 1775 02132470194200 U 1117 02132470194400 U 1463 01132410034303 U 5593 13132411441105 L U 13201 02132470193700 U 2251 12132450508900 U 9095 19132430714601 U 10815 02132450266250 R 633 02132450266200 R 471 02132450252700 U 972 02132450252650 R 1522 02132470197400 U 1098 02132470197000 U 1181 02132470265900 U 12339 04132410344007 U 2369 04132410344009 U 2471 03132432355300 U 17275 02132410121911 U 1639 02132410121909 U 9312 16132458165108 U 900 02132470261600 U 488 02132470265700 U 6323 03132450333400 R 963 03132450333407 U 343 02132470283200 U 1354 02132410163605 U 2964 02132432211700 U 1178 01132410067595 U 3001 01132410067587 U 2751 01132410067633 U 89 20132481736503L U 29175 19132481662701 U 16689 19132481662600 U 38383 02132483729000 U 1465 02132483744300 U 2033 05132432623000 U 3099 10132450395350L U 10405 01132410005264 U 1415 04132454415865 U 6257 04132454463001 U 233 04132454462900 U 1251 02132470164100 U 531 02132470187100 U 3370 04132410338906 U 3369 04132410338900 U 1862 01132410064400 U 3554 01132410064407 U 2990 03132432332000 U 12188 27132436301504 U 9145 02132410155010 U 1450 27132416101647 U 46454 02132410155109 U 2763 01132450136338 U 522 02132410155800 U 2275 02132450220050 R 41 02132410155801 U 3222 27132416100162 U 1965 27132416104803 U 1744 01132470091600 U 3872 01132450162425 U 3473 21132437300422 U 104081 05132410415131 U 3116 05132410415112 U 2525 04132454425050 R 8776 20132412200181L U 8714 Stub total 79 T BANK TOTALS: 10942516.00 Scroll total 509202.00 T DIFFERENCE: -10,433,314.00 21.00 Stub total 7 R 72 U 79 T Pay Dt total 13171.00 R 496031 U 509202.00 T Stub total 7 R 72 U 79.00 T Bank total 13171.00 R 496031.00 U 509202.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 22990 9999 17132458131300 U 13239 05132455559050 U 2483 * 02132620137600 U 2700 * 02132620137700 U 4497 05132455578650 R 5934 * 05132620424000 U 472 * 05132620425300 U 521 * 05132620425500 U 1260 * 05132620425505 U 982 05132455581150 R 2907 01132410084685 U 2899 * 04132610429100 U 3494 * 04132610429102 U 3036 16132411787801 U 2895 16132411787803 U 12372 16132411787900 U 4024 04132410339977 U 3255 02132483733800 U 4878 04132410339919 U 1083 20132452001818 U 14041 20132452007005 U 130 20132452007100 U 25811 05132432655300 U 3255 18132411882200 U 17208 15132481351500L U 42458 02132450242000 R 6451 05132432701700 U 2091 * 16132611340602 R 759 20132452063500L U 30350 01132410039410 U 6544 01132450114760 U 5301 02132410134201 U 5465 * 02132610128455 U 2220 01132450122650 R 1187 * 01132610003902 U 2272 * 03132610235705 U 5694 04132410265800 U 3841 27132456529200 U 71537 02132470162900 U 2341 04132432599600 U 4583 20132452087000 U 9738 * 13132621471202 L U 25080 16132411647900 U 131 16132411647902 U 430 16132411648000 U 440 20132472697900 U 38853 20132472740600 U 5525 01132410069008 U 262 01132410069700 U 2905 01132410069704 U 2140 04132410303736 U 1800 04132410303896 U 2254 Stub total 52 T BANK TOTALS: 63993597.00 Scroll total 416028.00 T DIFFERENCE: -63,577,569.00 22.00 Stub total 5 R 47 U 52 T Pay Dt total 17238.00 R 398790 U 416028.00 T Stub total 5 R 47 U 52.00 T Bank total 17238.00 R 398790.00 U 416028.00 T PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 90 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 12 R 114 U 126 T Gen. total 30409.00 R 763976.00 U 794385.00 T Stub total 1 U 5.00 T Ind. total 130845.00 U 130845.00 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 12 R 119 U 131 T Div. total 30409.00 R 894821.00 U 925230.00 T Collected on be Own divis Other Divis Stub tota 118 13 Amount to 872243.00 52987.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03991 9999 10132551036132L U 2866 19132511971228 U 4881 19132511946817 U 3073 19132511971227 U 2956 15132520002350 R 3063 02132510164000 R 997 18132531748351 R 5341 17132531691600 L R 10000 15132531523400 R 6965 16132531581000 L R 10000 16132531603200 R 18430 16132531563300 R 10223 16132531561604 R 2671 16132531588400 R 4728 16132531536600L R 23500 16132531607600 L R 2600 16132531605900L R 1642 16132531606000 L R 1050 16132531613402L R 2000 16132531612709 L R 11000 16132531592700L R 5000 16132531573400 L R 10000 16132531608606L R 2100 17132531661300 L R 15000 16132531606100L R 525 16132531605702 L R 8000 17132531701602L R 7000 15132531463600 L R 19500 17132531702938L R 15500 17132531657200 L R 2500 17132531701700 R 20009 17132531717200 R 13114 17132531660300L R 4000 17132531720800 R 430 17132531639400 R 575 17132531641800 R 1631 16132531616500 R 100 27132536310800 L U 13000 29132537333050L U 34000 17132531699314 L R 20000 18132511817600 R 5084 17132531743900 R 796 17132531725300 R 8290 16132531621000 L R 3600 29132537336305L U 60875 15132511680300 R 7660 15132520003830 R 10251 13132531285000 R 5462 13132531234400L R 10000 13132531254200 R 3859 13132531225706 R 2815 13132531257100 L R 6500 13132531279900L R 2300 13132531279904 L R 1700 19132531933602 R 1903 20132520100810 R 25644 29132537305650L U 160000 29132537317800 L U 133650 13132531286002L R 7800 13132531286000 L R 3683 16132531597200 R 1649 17132531685000 L R 20000 19132511973611 U 778 13132511369900 U 13760 29132537311750L U 122546 29132537320052 L U 76806 29132537339602L U 74025 19132531892200 R 2317 10132530975900L R 4800 10132531024800 L R 7000 10132530985804L R 8000 10132531024602 L R 10000 10132531025107L R 20000 10132530980302 L R 4000 15132531527600L R 6700 29132537314160 L U 52819 17132511773800 U 21333 29132537337300 L U 145979 17132531690100 R 6210 29132537314172 L U 27846 15132531513002L R 17000 18132531848800 R 8992 29132537318550L U 192706 17132531645700 R 5250 17132531645702 R 9683 17132531677704 R 4352 29132537331955 U 184157 16132510036500 R 13275 14132511565300 U 15408 27132556501420 L U 12000 12132540946801 R 6124 29132537307850 L U 200000 20132512154800 R 6872 Stub total 93 T BANK TOTALS: 10942516.00 Scroll total 2084229.00 T DIFFERENCE: -8,858,287.00 23.00 Stub total 70 R 23 U 93 T Pay Dt total 528765.00 R 1555464 U 2084229.00 T Stub total 70 R 23 U 93.00 T Bank total 528765.00 R 1555464.00 U 2084229.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 22991 9999 04132510328701E R 14000 18132520045100 L R 3049 17132511712320 U 2655 19132541517200 L R 11650 14132511515200L R 14000 20132532009020 R 3098 29132547428551L U 224197 29132557504659 L U 63985 18132511805600 R 2505 27132516103600 L U 50000 19132512066600L R 15000 Stub total 11 T BANK TOTALS: 63993597.00 Scroll total 404139.00 T DIFFERENCE: -63,589,458.00 24.00 Stub total 7 R 4 U 11 T Pay Dt total 63302.00 R 340837 U 404139.00 T Stub total 7 R 4 U 11.00 T Bank total 63302.00 R 340837.00 U 404139.00 T PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 92 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 77 R 9 U 86 T Gen. total 592067.00 R 67710.00 U 659777.00 T Stub total 6 U 18.00 T Ind. total 1828591.00 U 1828591.00 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 77 R 27 U 104 T Div. total 592067.00 R 1896301.00 U 2488368.00 T Collected on be Own divis Other Divis Stub tota 104 0 Amount to 2488368.00 0.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1326 ALLAMA IQBAL DIVISION Bank 03993 MCB ONLINE ALLAMA IQBAL PAYMENT DT 16/01/2024 SCROLL NO 1 03993 9999 0 03132610313005 U 2943 03132610313015 U 746 02132610128512 U 2742 19132613014300 R 26000 04132610462700 U 4848 03132640328400 R 1169 04132610445500 U 2576 04132610444836 U 1309 04132610444700 U 223 04132610444800 U 532 02132610105000 U 7282 02132610104900 U 2484 19132613051000 R 5693 14132621618501 L U 21969 04132610453300 U 2874 19132613123700 R 1527 04132620322000 U 2144 27132626209305 U 75039 05132620416400 U 2122 11132611066200 R 3848 04132620343700 U 7957 01132640048000 R 2834 04132610353100 U 1946 04132610429401 U 1856 04132610429400 U 1840 01132620080600 U 13028 02132610112610 U 2963 12132611721000 R 131 20132622378600 U 44126 11132631054600 U 3476 19132613097020 R 1857 04132610428500 U 312 04132610428100 U 3193 04132610428110 U 1575 04132610428502 U 1728 19132613171700 R 664 02132620139500 U 4990 27132626212511 U 26372 12132611786900 R 3162 01132640131600 R 124 01132630018400 R 2049 01132630018300 R 1527 20132632036700 R 6343 05132620415600 U 1845 27132626200758 U 35201 21132627213900 U 42376 18132612567200 R 13588 03132610273002 U 2892 03132610273400 U 662 03132610276103 U 537 04132610425901 U 1295 04132610425900 U 612 16132621903400 U 24570 16132621896400 U 15009 03132630300100 U 2918 10132630993600 L U 1270 04132630340400 U 3217 20132632142700 R 4396 03132640342500 R 3654 01132630068900 R 2351 01132630067500 R 1570 20132632137200 R 7387 19132631946900 R 1328 01132630081400 R 2744 Stub total 64 T BANK TOTALS: 10942516.00 Scroll total 471545.00 T DIFFERENCE: -10,470,971.00 25.00 Stub total 22 R 42 U 64 T Pay Dt total 93946.00 R 377599 U 471545.00 T Stub total 22 R 42 U 64.00 T Bank total 93946.00 R 377599.00 U 471545.00 T PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 94 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 22 R 39 U 61 T Gen. total 93946.00 R 240987.00 U 334933.00 T Stub total 1 U 3.00 T Ind. total 136612.00 U 136612.00 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 22 R 42 U 64 T Div. total 93946.00 R 377599.00 U 471545.00 T Collected on be Own divis Other Divis Stub tota 64 0 Amount to 471545.00 0.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 186 R 329 U 515 T General to 1973605.00 R 4418773.00 U 6392378.00 T Stub total R 56 U 56 T Industrial R 18037004.00 U 18037004.00 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 186 R 385 U 571 T Circle tot 1973605.00 R 22455777.00 U 24429382.00 T Collected on behalf of Own Circle Other Circle Stub total 558 13 Amount tot 24376395.0 52987.00 PROCESSING DATE 18/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 96 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 5919R 9709 U 15628 T General to 19140210.00R 53374546.00 U 72514756.00 T Stub total 361 U 361 T Industrial 79857121.00 U 79857121.00 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 5919R 10070 U 15989 T Company to 19140210.00R 133231667.00 U 152371877 T Collected on be Own Other Other Centers Stub total 2523 13466 0 Amount total 81551944. 70819933.00 Main Date Total 152371877.00 Mismatch Scrolls: 25