PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/01/2024 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 18/01/2024 SCROLL NO 1 03981 9999 02131280266000 U 1056 02131280265900 U 3095 18131210132500L U 18000 01131230016831 U 2194 01131230016931 U 1706 02131250118235 R 5778 01131211406900 U 1051 20131230671232 L U 13000 02131221091300 U 39935 20131230654781 U 5202 19131230473777 U 333 08131211265400 U 1976 24131255506655 U 23913 02131280202100 U 2888 02131280201800 U 3626 09131211208902 U 337 20131210306800 U 19281 01131230020031 U 10098 01131230023081 U 1406 01131230023031 U 8102 02131230100681 U 7090 02131230103281 U 9569 01131230009631 U 12753 03131280359929 U 299 03131280345140 U 13911 09131211255600 U 5101 16131230278681L U 16000 07131220415301 U 6061 07131220415500 U 3144 03131250171731 R 4538 04131250205831 R 1814 08131280849900 U 4629 14131210768104L U 50000 06131230873331 U 496 06131230918381 U 963 06131230874681 U 2200 06131230875281 U 4037 06131230878081 U 12420 15131230866585 U 8047 02131230098581 U 2145 20131282074200 U 19682 02131221067500 U 2942 03131250181890 R 1334 18131210146400 U 4250 01131250057381 R 3257 01131250057581 R 3871 01131250057589 U 266 01131221058200 U 5013 02131280205500 U 124 01131280180506 U 6678 01131280181500 U 5879 01131280180600 U 8727 01131280173712 U 89 04131280412900 U 3266 04131280412800 U 19866 20131230673431 L U 40000 04131280413900 U 3650 02131221115462 U 791 02131221115457 U 5051 02131221115408 U 4317 01131221058600 U 932 03131280351400 U 15957 03131280336200 U 17540 03131280360300 U 212 03131280359900 U 46549 03131280360100 U 212 06131230907631 U 5488 06131230907633 U 4580 06131230903631 U 383 06131230903581 U 881 03131280335700 U 8070 02131211518700 U 11690 02131211518701 U 13128 20131210295400 U 5527 20131210269005 U 23955 09131211233100 U 4529 09131211232100 U 1442 09131211232200 U 231 09131211232300 U 395 09131211232400 U 1550 09131211232500 U 1436 01131251707195 U 1367 01131251707190 U 4667 24131255510200 U 7747069 09131211232600 U 231 09131211232700 U 231 09131211232800 U 3167 09131211233000 U 2965 05131210341700 U 15400 05131210341900 U 985 03131221166400 U 9569 03131221166300 U 584 07131210575500 U 6462 07131210575400 U 133 01131250036831 R 801 02131230102231 U 89 03131230112881 U 4581 29131257502680 U 58019 10131211161000 U 6795 10131211160900 U 2222 10131211161100 U 7836 05131210395700 U 4636 01131280164852 U 4579 01131280164855 U 3292 01131280164854 U 4730 01131280120800 U 2758 01131250024881 R 1639 01131250024731 R 1318 01131250023760 R 4636 01131250018381 R 3179 01131250018431 R 128 01131250024450 U 89 01131250024931 R 1563 01131250024781 R 1573 01131250024831 R 124 02131230102535 U 3277 11131250640818 U 17389 04131280428300 U 1728 04131280428340 U 1770 01131280184500 U 8388 06131230889931 U 14595 06131230872787 U 11903 06131230879281 U 20264 10131211185700 U 505 10131211177700 U 3621 10131211177300 U 369 10131211177200 U 223 05131230262842 U 3347 06131210444700 U 9825 06131210445400 U 4941 06131210444900 U 13852 Stub total 131 T BANK TOTALS: 84177922.00 Scroll total 8655348.00 T DIFFERENCE: -75,522,574.00 1.00 Stub total 15 R 116 U 131 T Pay Dt total 35553.00 R 8619795 U 8655348.00 T Stub total 15 R 116 U 131.00 T Bank total 35553.00 R 8619795.00 U 8655348.00 T Bank 16980 ASKARI BANK ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 16980 9999 01131250034881 R 1164 01131280173500 R 1652 01131280173600 U 124 * 01131320093600 U 7701 * 01131430007058 R 2551 * 01131430007155 U 2273 * 01131450000401 R 1800 * 01131450009904 R 1587 * 01131450010100 R 2234 * 01131450026000 R 2041 * 01131540014828 R 498 * 01131540035200 R 4472 * 01131610083600 R 2474 * 01131610087400 R 125 * 01131610096800 R 1106 * 01131620001402 U 900 * 01131620016422 U 39756 * 01131630003113 U 852 * 01132110177850 U 2892 * 01132180006817 R 2130 * 01132180007214 R 1009 * 01132410070005 U 916 * 01132410070006 U 969 * 01132470111900 U 2802 * 01132630022900 R 3856 * 01132630023300 R 5738 02131230081881 U 3099 02131280242100 U 7221 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131280290355 U 3437 * 02131330355400 R 7771 * 02131412665100 U 3298 * 02131430028000 R 3017 * 02131430028001 R 544 * 02131430028106 U 2593 * 02131430028124 R 5884 * 02131430032407 R 830 * 02131520084800 R 1732 * 02131520086503 R 1678 * 02131520087466 R 506 * 02131520115710 R 270 * 02131520119906 R 376 * 02131520120100 R 1297 * 02131630041504 R 563 * 02131630045800 R 706 * 02131630045803 R 7354 * 02132130085200 U 2098 * 02132130085202 U 792 * 02132160156819 R 738 * 02132170226857 U 5239 * 02132180068533 R 1229 * 02132180068552 R 691 * 02132410133400 U 10444 * 02132410133405 R 114 * 02132450251950 R 1085 * 02132450251952 U 2488 * 02132630124800 R 2494 * 02132630125300 R 2513 * 02132630138000 R 3195 * 02132630161900 R 666 * 02132630164700 R 1405 * 02132630174200 R 222 * 02132630175500 R 2692 * 02132630175600 R 1239 * 02132630180400 R 1625 03131280366800 U 12337 03131280374600 U 2305 03131280376300 U 455 * 03131311146601 U 2470 * 03131311146602 U 7135 * 03131311154901 U 723 * 03131311195800 U 6408 * 03131311195802 U 3538 * 03131312520360 U 10217 * 03131381656301 R 92 * 03131381656400 R 1142 * 03131381656450 R 251 * 03131391002705 U 1684 * 03131610241302 R 1767 * 03131680150700 R 499 * 03131680150802 R 603 * 03131730164709 U 1723 * 03131830109581 U 4963 * 03132110582450 U 11399 * 03132120125100 U 2864 * 03132140218700 U 5178 * 03132140219800 U 4888 * 03132470348900 U 605 * 03132630227900 R 2716 * 03132630250200 R 1353 * 03132630250300 R 2024 * 03132630299300 U 5159 * 03132630301300 U 666 * 03132640361800 R 41 * 03132640365400 R 650 04131280410400 U 1444 04131280410421 U 4521 04131280427600 U 14610 04131280440200 R 2800 * 04131380555402 U 1515 * 04131530530231 R 752 * 04131530530431 R 1640 * 04131610316008 R 5857 * 04131620199103 R 2733 * 04131620215000 R 486 * 04131830166631 U 11304 * 04131830166632 U 191 * 04131830166731 U 2651 * 04132470467300 U 3072 * 04132470467400 U 1287 * 04132470485400 U 1994 * 04132630343500 U 13508 * 05131830254281 U 1736 * 05131830254282 U 2895 * 05132110923750 U 5211 * 05132110923755 U 4482 * 06131610480800 R 812 * 06131610480901 R 2412 * 06131620297201 R 2040 * 07131320534500 U 2995 * 07131620402404 U 789 * 09131392059200 U 1648 * 09131392059202 U 1242 * 09131392059300 U 1679 * 09131392059902 U 1242 * 13132450574500 U 36138 * 13132450574600 U 33867 15131281552900L U 45000 * 15132471959000 U 6625 16131210619201L U 30410 * 18131621503314 U 2734 * 18131621503331 U 7850 24131255508309 U 2342012 * 24131535310665 U 4943136 * 27131613000300 U 23778 * 27131613039941 U 44914 * 27131633068602 U 69202 * 29131613014609 U 96659 * 29131623052400 U 65956 * 29131633063400 U 22190 Stub total 139 T BANK TOTALS: 8152641.00 Scroll total 8152641.00 T DIFFERENCE: 0.00 1.00 Stub total 64 R 75 U 139 T Pay Dt total 117543.00 R 8035098 U 8152641.00 T Stub total 64 R 75 U 139.00 T Bank total 117543.00 R 8035098.00 U 8152641.00 T Bank 22981 MEEZAN LIMITED ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 22981 9999 20131230630481L U 7490 20131230630482 L U 9417 24131285802110 U 1145819 10131250591240 R 2137 02131211468600 U 541 02131211469500 U 6719 06131210480500 U 19221 06131210480600 U 312 16131230307325 U 10067 16131230307669 U 6760 02131211473500 U 10589 05131220270900 U 11041 01131250064406 R 3896 06131210480700 U 10633 02131211480610 U 11753 02131211480811 U 232 02131211480904 U 684 05131220281901 U 1322 02131211489700 U 1189 02131211490103 U 5847 02131211490110 U 9000 02131211495100 U 1738 02131211495200 U 223 24131255508210 U 1886151 24131255508215 U 1307283 02131211506900 U 1759 14131210842240 U 50931 16131230308164 U 2073 02131211509900 U 463 05131220282201 U 232 01131230012831 U 2371 01131230012840 U 2012 02131211507005 U 688 02131211507200 U 283 02131211509901 U 481 02131211517500 U 559 02131211518000 U 7710 02131211518100 U 6948 02131211518300 U 231 02131211518400 U 12067 06131220334001 U 5353 06131220334002 U 7478 01131280102700 U 932 03131230132881 U 2778 03131230132931 U 5021 03131230132932 U 1704 24131255509150L U 8738588 27131216105600 L U 63664 24131235304258 U 22323 24131225208005 U 2920743 24131235303900 U 7417611 06131252022250 U 47820 03131230146331 U 2368 17131220150400 U 44100 27131256502340 U 56030 24131235311200 U 1513517 03131280388465 U 13525 19131210249700 L U 11000 04131221268600 U 2457 07131220416301 U 213 07131220416400 U 2403 05131230260281 U 3517 01131230052781 U 2199 24131235311100 U 954727 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1312 CIVIL LINE 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24131285802410 U 1441348 09131211224400 U 1962 09131211224500 U 21528 09131211225700 U 2862 09131211252800 U 2367 09131211252803 U 2277 09131211251800 U 6315 04131280457700 U 23121 04131280457707 U 12878 27131236302911 U 19776 10131220661000 U 12260 03131250164450 R 1980 03131211532100 U 7111 03131211532101 U 14882 24131255509213 U 1952510 24131235312784 U 360113 24131235300140 U 2731249 24131235309100 U 1207046 24131255507845 U 3934474 04131280484305 U 7735 28131285504012 U 42498288 01131211405400 U 223 01131211405800 U 223 01131211406000 U 223 08131280862800 U 12774 01131211406300 U 3931 08131280862844 U 1635 02131230085282 U 17883 24131235303660 U 302149 02131280228400 U 6595 02131230086595 U 5595 05131230277206 U 3215 05131230277217 U 1620 05131210354300 U 14787 20131282085900 U 13147 05131210357900 U 439 24131235304866 U 2424963 01131211445400 U 1162 01131211447300 U 15192 01131211452000 U 5291 03131221131300 U 7033 03131250192381 R 278 03131250192388 R 667 03131250192465 R 2576 24131235305801 U 708300 24131285802500 U 481691 24131255505850 U 2224000 02131230097981 U 3420 02131230098231 U 3936 03131250197681 R 683 24131255508317 U 4906757 01131220986100 U 940 01131220991900 U 8658 01131220992000 U 2959 01131220993600 U 3726 01131220994600 U 6919 01131220988500 U 810 02131230101493 U 1883 28131235307840 U 5611967 24131255505842 U 1061712 03131221145600 U 3277 03131221145800 U 3616 03131221144005 U 5665 20131230630431 U 3781 01131221015500 U 6797 01131211452100 U 1246 24131255508210L U 139960 24131255508215 L U 256594 Stub total 132 T BANK TOTALS: 437218955.00 Scroll total 98951923.00 T DIFFERENCE: -338,267,032.0 2.00 Stub total 7 R 125 U 132 T Pay Dt total 12217.00 R 98939706 U 98951923.00 T Stub total 7 R 125 U 132.00 T Bank total 12217.00 R 98939706.00 U 98951923.00 T D i v i s i o n a l T o t a Stub total 86 R 276 U 362 T Gen. total 165313.00 R 1868398.00 U 2033711.00 T Stub total 22 U 40.00 T Ind. total 113726201.00 U 113726201.00 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 86 R 316 U 402 T Div. total 165313.00 R 115594599.00 U 115759912.00 T Collected on be Own divis Other Divis Stub tota 279 123 Amount to 110079862. 5680050.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 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 17/01/2024 SCROLL NO 1 01111 9999 * 04131730208317 U 10085 * 08131842006032 U 7371 * 02131830068482 U 6862 * 07131841848431 R 2498 * 01131540017210 R 1423 * 01131540014000 R 2801 * 01131540014012 R 3665 * 01131540016801 R 1279 06131311243808 U 8529 07131311243810 U 8565 * 07132370721281 R 2154 * 05132371481300 R 12145 * 04132610345902 U 1543 * 04132130210604 U 5267 * 04132610344902 U 5807 * 04132610345900 U 2368 * 01132610052900 U 2827 * 04132610342900 U 1266 * 07132370721231 R 2142 * 01132610052904 U 528 * 02132320116301 R 2437 * 02132170394150 U 146 * 04132610344000 U 1982 * 04132610344002 U 2900 * 04132610344900 U 633 * 01132610052902 U 1004 Stub total 26 T BANK TOTALS: 37596573.00 Scroll total 98227.00 T DIFFERENCE: -37,498,346.00 3.00 Stub total 9 R 17 U 26 T Pay Dt total 30544.00 R 67683 U 98227.00 T PAYMENT DT 18/01/2024 SCROLL NO 1 01111 9999 * 03131430087200 R 658 * 03131430067000 R 803 * 04131710116202 U 700 01131330151631 U 692 * 06131730310610 U 1017 * 06131730326510 U 89 * 01131811589710 U 2101 01131330000294 U 31150 * 06131510582135 R 1119 01131312907087 U 3202 * 06131230921181 U 6554 * 04131530611231 R 4885 * 03131221144751 U 274 01131330134511 U 1145 * 02131830102131 U 2099 * 02131430062500 R 412 * 04131520314565 R 1669 * 02131540300000 R 1598 09131312901905 U 1210 02131320137800 U 4659 01131380000330 U 9312 10131310573530 U 6583 * 03131430067507 R 89 * 03131430075626 R 208 * 03131730167421 U 1365 * 03131280355710 U 124 04131380523902 R 2152 * 07131841721031 U 25398 * 01131520078510 R 1003 * 01131520078500 R 871 16131391728000 R 22187 * 01131530082834 R 129 03131311145501 U 416 * 02131540215000 R 1985 22131312165505 U 240 * 09131830405731 U 11515 * 04131530596631 R 2346 * 07131541173412 R 989 * 29131427206182 U 38194 * 01131530100235 R 968 * 01131211437601 U 223 01131320100406 U 3717 01131380047300 U 390 * 01131510081808 U 92 * 01131520023401 R 1257 * 01131520027824 R 616 * 01131630007937 U 3728 * 01131821632500 U 3041 * 01131821699571 U 7358 * 01131821699574 U 1200 * 08131842062232 U 1497 * 03131430069611 R 1478 * 03131430068611 R 166 * 01131510002660 U 2612 * 07131630330201 R 494 * 09131430485003 R 3623 * 27131613021907 U 55534 * 06131630263304 R 5267 * 06131620343700 R 382 * 06131230921381 U 568 05131332675800 R 1536 * 06131830301331 R 2343 * 06131830301431 U 3315 03131311211603 U 6009 02131312903750 U 28130 * 01131420010961 R 655 * 01131420009612 R 1985 * 03131430069607 R 606 * 03131430065002 R 873 * 03131430069102 R 932 * 03131430069700 R 837 * 03131430070301 R 157 04131310000801 U 6967 * 24131615101202 U 51303 * 24131815406730 U 1548950 * 06131520431710 R 6124 * 03131280347400 U 124 01131312905535 U 449 04131310000450 U 5598 * 05131830245831 U 5790 * 03131280357305 U 5066 05131332675850 R 1355 * 02131430062504 R 1200 06131311249400 U 15181 * 27131526217162 U 18225 01131312905652 U 6584 01131312909061 U 2233 * 01131620017300 U 1317 * 01131620019702L U 2455 * 01131730008537 R 1066 * 01131730034215 R 185 * 01131811536105 U 4622 * 06131841354636 U 3009 * 10131844210034 U 1659 * 08131842062233 U 1874 * 03131430068500 R 510 * 04131520359700 R 1757 * 16131641176150 U 4920 * 07131630325500 R 863 04131380523907 U 2560 24131325204700 U 8766949 * 01131510091500 R 6162 * 06131630263302 R 9491 03131320233900 U 4413 * 09131430528402 R 10544 03131391002305 U 1831 02131390490909 U 5303 * 06131410435401 U 5757 * 06131830265181 R 3367 * 04131530596633 R 1580 * 08131280863535 U 3172 01131320058100 U 6686 * 07131541159410 R 1460 * 02131540272416 R 7050 27131336311703 U 23051 * 08131842015440 U 91 * 01131251740440 U 1619 * 01131211437602 U 463 01131330000260 U 2349 01131330053655 U 2796 01131380001310 U 793 * 06131520522627 R 2276 * 03131430073311 R 885 * 01131510002632 U 1084 * 01131510003713 R 919 * 02131450126900 R 368 * 02131450134300 R 640 01131330151601 R 4289 07131311292001 U 12642 * 06131252024710 U 6282 * 09131430485000 R 6662 * 04131430137304 R 2519 * 07131520556000 R 2275 05131380576781 U 965 01131312907070 U 9804 03131391002306 U 960 * 08131680433400 R 596 01131330000284 U 3710 * 01131510094800 R 10100 * 05131230272131 U 3546 08131311368800 U 11774 08131311368900 U 7813 * 05131830245781 U 6573 * 06131841607631 U 1119 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131830102133 U 1654 * 04131520314560 R 6751 * 29131427204735 U 58512 * 27131633077000 U 74620 10131310571875 U 9547 * 02131250137190 R 802 02131312903730 U 6968 02131312904051 U 2508 02131312904080 U 7144 02131392600693 U 3026 * 02131510122005 U 2470 * 02131540271000 R 1247 * 02131630062204 R 517 * 02131630062401 R 856 * 02131811640606 U 4217 * 02131820026104 U 2833 * 02131840289031 U 124 * 03131211535000 U 30712 * 03131211586800 U 1028 * 03131250160581 R 2033 * 03131280340500 U 6148 03131311221101 U 170 03131312225709 U 237 * 03131820094500 U 2267 * 03131830140031 U 3347 * 03131840622032 U 9613 * 03131840700831 R 4796 * 04131540508012 R 1025 08131311341305 U 78235 * 07131541159413 R 2977 * 06131450368002 R 1012 05131330809800 R 4714 * 01131540084400 R 783 * 02131280229500 U 3515 * 01131620034201 U 2962 * 01131251710510 U 2195 01131330016850 U 1336 * 01131410033100 U 35 * 01131450058500 R 339 * 02131221115368 U 3086 * 10131844210031 U 2002 * 20131730991010 U 1949 * 03131430069719 R 536 * 04131710116205 U 743 * 01131280190700 U 3406 * 06131510582140 R 124 * 04131430140409 R 1790 * 05131460228953 R 989 * 07131841725832 U 2971 * 04131530616633 R 5060 * 04131820200300 U 6172 04131310000451 U 5189 * 29131427205370 U 13303 * 04131830180932 U 1951 * 02131430061200 R 2075 09131320631198 U 2881 * 01131540173000 R 55 * 06131280667200 U 3406 * 05131830211975 U 976 01131311920406 U 1646 01131380031003 U 2575 * 01131510045300 U 1598 * 01131510051250 U 958 * 01131520026510 R 886 * 01131520037810 R 1379 * 01131540078816 R 383 * 01131540126200 R 263 * 01131540130010 R 738 * 01131540173010 R 964 * 01131811530703 U 7016 * 01131811572200 U 2164 * 01131211444700 U 5853 * 01131251710512 U 3181 01131311918909 U 860 01131312906458 U 11258 01131312908479 U 2118 01131330002600 U 3585 01131380061203 U 675 * 01131410035100 U 2652 * 01131510047300 R 6591 * 01131520002201 R 124 * 01131520006500 R 748 * 01131520037805 R 1450 * 01131520040203 R 3249 * 01131520040204 R 124 * 01131540078808 R 2274 * 01131540130200 R 1429 * 01131610139800 R 2098 * 01131720108400 R 384 * 02131250073087 R 1220 * 02131250085031 R 422 02131312904021 U 924 02131381494305 R 782 * 02131412421101 U 2825 * 02131530229837 R 4606 * 02131540263210 R 5605 * 02131540298616 R 978 * 02131710036169 R 557 * 02131710037421 R 4949 * 02131710044804 R 1426 * 02131811623605 U 3447 * 02131811648405 U 2292 * 02131840413831 U 241 * 03131211536001 U 298 03131311131904 U 7419 03131311232200 U 5577 03131381617900 R 309 * 03131450167500 R 1227 * 03131540489400 R 1906 * 03131820086500 U 35259 01131380003500 R 3683 01131380015700 R 2317 * 01131510049863 U 1966 * 01131510051200 R 1034 * 01131520008840 R 1580 * 01131520028320 R 942 * 01131520058235 R 1201 * 01131610088500 R 2821 * 01131720051000 R 6622 * 01131811542902 U 3649 * 02131211481107 U 232 * 02131250082381 R 1685 * 02131250100981 R 127 * 02131250116555 R 366 02131312904771 U 5803 02131330287801 R 936 * 02131510198793 U 2259 * 02131540267202 R 4647 * 02131811623600 U 6885 * 02131830089532 U 2861 * 03131211536102 U 23660 * 03131811801200 U 1216 * 03131811801205 U 725 02131312900580 U 5367 02131312904082 U 5714 * 02131412420700 U 3676 * 02131510122100 R 1933 * 02131510206200 R 3282 * 02131540306816 R 314 * 02131540307200 R 10625 * 02131710043103 R 2693 * 03131250144260 R 1175 03131311141614 U 12792 03131311142316 U 6044 03131311224300 U 23970 03131312225705 U 232 04131310436503 U 5649 * 04131510336720 U 1445 * 04131520359200 R 7342 * 04131540508000 R 859 * 04131811894700 U 510 * 01131510049656 U 4629 * 01131610088600 R 4075 * 01131610118600 R 5342 * 01131620017304 U 2087 * 01131811582500 U 1621 * 01131821602907 U 5068 03131311165424 U 27088 03131311221201 U 29553 03131311231900 U 5902 03131320222103 U 1842 03131381617100 R 2316 * 03131410232807 U 483 * 03131510224213 U 2961 01131330053651 U 5662 01131380000285 U 40646 01131380015701 U 4914 * 01131510098101 U 1803 * 01131520027825 R 298 * 01131620030213 U 2792 * 01131811565000 U 1757 * 01131811572300 U 1663 * 01131811574800 U 2624 * 01131821647103 U 12552 * 02131250109381 R 2389 02131312900787 U 11745 02131312903875 U 2537 02131381561900 R 1305 * 02131412421100 U 4313 * 02131811640620 U 836 * 02131840455831 U 2984 * 02131250104831 R 43 * 02131250104850 R 2738 02131312903732 U 2286 02131312903877 U 2714 * 02131412420600 U 7287 * 02131540306836 R 185 * 03131211583200 U 3014 03131311166305 U 14436 03131311180601 U 4496 03131312225700 U 262 03131330583179 U 208164 * 03131450167300 R 1225 * 03131510224210 U 3863 * 03131620123010 R 14573 * 03131730168204 U 585 * 03131811706016 U 1861 * 03131830137981 U 813 * 03131840781231 U 225 * 04131510311900 R 9089 04131320288002 U 346 * 04131410326600 U 758 * 04131530489234 R 32459 * 04131540508403 R 2697 * 04131730220300 R 853 * 04131811896710 U 3556 * 05131210400100 U 521 * 05131543213200 R 3029 * 05131543215000 R 703 * 05131543215810 R 214 * 05131543273418 R 586 * 05131543279800 R 8810 * 05131543343400 R 2043 * 05131543352600 R 1772 * 05131730234301 U 9260 * 05131811906105 U 3027 * 05131811912002 U 5809 * 05131811915310 U 692 * 05131811951010 U 2593 * 06131410436902 U 6238 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131812035500 U 1013 * 07131531096031 R 318 * 07131730328602 U 607 08131392226600 R 5293 * 09131211222800 U 6975 * 11131430689601 L R 1759 * 15131542251203 R 24955 * 17131535597000 U 17482 * 18131613164001 U 43129 19131331039625 L U 8332 * 19131631049900 U 5796 20131334658013 L U 32564 * 20131541904831 R 2071 * 24131815407320 U 564975 * 27131416102044 U 9514 * 27131713014400 L U 67043 * 29131613018701 U 31852 * 29131623011500 U 49641 * 29131623013400 U 30825 * 29131633058901 U 75269 * 29131723032502 U 25145 * 01131840214632 U 4416 * 02131250085094 R 741 * 02131250104581 R 730 * 02131250122400 R 892 02131312900735 U 143 02131312904050 U 6226 02131381521200 R 1107 * 02131610109302 R 2588 * 02131730091705 R 4894 * 03131211536100 U 7998 * 03131211583300 U 2031 * 03131280394300 U 3614 03131311180600 U 7488 03131311221009 U 217 * 03131840701031 U 5253 04131310436500 U 6382 04131380521400 R 1946 * 04131610297200 U 2676 * 04131830183181 U 3291 * 01131280192100 U 3375 * 07131630327000 R 311 * 07131630325002 R 603 04131380515735 U 10148 * 24131815406735 U 2151144 * 04131430137000 R 1198 * 07131541009200 R 6960 * 06131230920181 U 425 * 06131230920131 U 1614 * 09131280948200 U 1981 * 09131280970735 U 3019 * 20131282165901 U 2738 04131380521401 U 1147 * 04131540508400 R 1322 * 04131730177401 U 6960 * 05131230277449 U 10374 * 05131430242600 R 926 * 05131520392010 R 2660 * 05131543215800 R 146 * 05131543224000 R 1340 * 05131543334000 R 471 * 05131543392600 R 2076 * 05131620243812 R 525 * 05131811902900 U 1155 * 05131811906305 U 18950 * 05131811910500 L U 12000 * 05131811911905 U 1750 * 05131811928500 U 2099 06131311241417 U 3227 * 06131410479100 U 765 * 06131610477110 R 554 07131320536200 U 409 07131320536202 U 469 * 07131810653900 U 1644 * 07131841732636 U 2954 * 07131841852834 U 3205 * 04131610281801 R 36460 * 04131620186101 U 2458 * 04131730177403 U 5091 * 04131811876810 U 16612 * 04131830183131 U 6239 * 05131210405400 U 599 * 05131543168600 R 1128 * 05131543291400 R 1491 * 05131543325600 R 1066 * 05131543371800 R 2223 * 05131543414000 R 6108 * 05131730240101 U 235 * 05131811911900 U 873 * 06131230913181 U 4175 06131311241526 U 124 * 06131410436900 U 7925 07131320531503 U 1100 08131320572600 U 1419 * 09131620463404 R 846 16131321112000 U 772 * 16131534263700 U 4734 * 20131210312500 U 34795 * 20131533687031 R 38452 * 08131842064431 U 1230 * 02131510171911 R 1183 * 03131430092101 R 584 * 02131450134301 R 1016 * 15131210707800 U 20971 * 15131810038000 U 10322 * 16131821145712 U 36240 * 19131282010510 U 7050 19131321413500 U 13355 * 29131467653351 U 37594 * 29131613014604 U 68417 * 29131613014713 U 22695 * 29131713024301 U 45938 * 04131280469100 U 802 * 04131280469110 U 1671 04131380526501 U 3019 * 04131610281800 U 2810 * 04131730180703 U 2672 * 04131811881100 U 1277 * 04131811883010 U 3063 * 05131430243901 R 2770 * 05131520394540 R 2237 * 05131543224400 R 2197 * 05131543273400 R 412 * 05131543284200 R 2609 * 05131543428800 R 701 * 05131730236300 U 2332 * 05131811951000 U 135 06131391044200 U 1890 * 06131410431316 U 13703 08131320564820 U 1042 * 09131211256700 U 6282 * 09131620460708 R 310 * 10131211170400 U 29688 * 11131230586881 L U 9689 * 11131541736400L R 80692 * 14131542129800 R 2614 * 14131811445200L U 9000 17131312701683 U 2968 * 17131420791461L R 22737 20131321467700 U 2313 20131334658020 U 1214 * 20131432004862 U 11122 * 05131510422200 R 2275 * 05131543198200 R 1981 * 05131543372000 R 1615 * 05131730240000 R 6354 * 05131730244204 U 813 * 05131811904115 U 4878 * 05131811911903 U 1776 07131320533000 U 940 07131320536000 U 89 07131391080001 U 1010 * 08131810730410 U 888 * 08131830363981 R 1213 * 09131220580323 U 24211 * 09131220583501 U 8969 * 10131211189900 U 868 * 11131611573801 U 17744 * 11131611701700 U 14632 * 11131710543708 R 11884 * 14131441088102 R 3165 * 15131460723250 R 1072 16131310561280 U 17166 17131312700035 U 704 * 18131613163700 U 77985 * 20131210294507 U 30443 * 27131546404750L U 14370 * 29131427202940 U 16708 * 29131427202980 U 35307 * 29131613033300 U 41210 * 29131633055306 U 89974 * 29131633062000 U 42979 * 29131713024300 U 66098 * 29131723033503 L U 56634 * 05131210405500 U 479 05131380579172 U 823 * 05131510452932 U 287 * 05131543215812 R 1225 * 05131543216000 R 2454 * 05131543217200 R 3501 * 05131730244205 U 1599 * 05131811906410 U 1514 * 05131811938217 U 8252 * 06131510506000 R 704 * 06131811990700 U 3058 * 06131812035732 U 1139 08131320572603 U 11318 08131392211800 U 1228 08131392211801 U 1015 * 11131520949010 L R 24437 * 13131541979000 R 18573 * 14131730717603 R 2975 * 16131821192800 U 26313 18131321298200 L U 13617 * 20131451154505 R 9325 * 20131511611400 L R 50000 * 24131545400413 U 108996 * 27131613014607 U 88153 * 24131815403300 U 1425937 * 27131236373100 U 2170 * 29131427209111 U 177158 * 29131437301170 L U 88436 * 29131633043006 U 38115 * 03131510224912 U 3287 * 04131510335400 R 3678 * 04131510336007 R 415 * 04131510336700 R 1777 * 04131811888010 U 355 * 05131230277370 U 5020 * 05131510452937 U 691 * 05131520392000 R 1066 * 05131543172800 R 677 * 05131543200000 R 527 * 05131543210200 R 2297 * 05131543224200 R 1843 * 05131543246200 R 2191 * 05131543265800 R 4272 * 05131543325400 R 1002 * 05131543394400 R 308 * 05131543433400 R 6641 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131620243904 R 3034 * 05131811925000 U 1512 * 06131230913131 U 3797 06131311241404 U 2417 * 06131450387200 R 1349 * 07131531095631 R 1241 * 07131830343236 U 1462 * 08131810730412 U 866 * 08131830364032 U 476 * 09131211248900 U 2682 * 10131211184500 U 11458 * 14131612231100 U 5769 * 17131471589600L R 20000 * 17131630917803 U 13555 * 18131250982536 R 115599 18131331129001 U 15958 * 20131282115000 U 5898 20131392279715 U 10002 27131396819805 U 163871 * 27131426203021 U 20030 * 27131826696665 U 553 * 29131467655380 U 124553 * 29131467660030 U 8303 * 29131623024801 U 117714 * 29131623034103L U 29760 * 29131633002300 U 35166 * 29131713024305 U 23343 * 20131533687231 U 39364 * 24131285802664 U 555133 24131315103020 U 175485 * 24131545400207 U 27742 * 27131613021912 U 62846 * 29131613000900 U 36856 * 29131623011802 L U 22309 * 29131713028701 U 14011 * 29131723079400 L U 48148 * 29131733027300L U 12672 24131385803802 U 632892 27131316100600 U 27072 * 27131546409700 U 38085 * 27131623111400 U 59947 * 27131733022301 L U 37572 * 27131826697583 U 70904 * 29131427202970 U 118065 * 29131467651760 U 62600 * 29131467651770 U 91634 * 29131467654190 U 69822 * 29131623016300 U 72189 * 29131623024904 U 24469 * 05131230277672 U 3241 * 03131430085721 R 691 * 03131430068601 R 921 * 08131842061232 U 2711 * 06131520516540 R 1464 * 03131280347405 U 90 * 04131430140400 R 611 01131330134512 U 14055 * 06131230920081 U 1577 02131312902545 U 7260 * 04131530611431 R 1103 * 05131530852832 R 7179 * 01131251709310 U 12230 * 01131510098813 U 3536 * 02131540215010 R 1323 * 06131410435400 U 124 * 03131280351330 U 3102 * 03131280351335 U 1942 * 06131841606831 U 6290 * 04131830167931 U 2688 * 04131530592651 R 538 * 01131620021605 U 2052 09131320631199 U 2860 * 02131540300030 R 2148 05131330808600 R 5241 * 02131280230700 U 4330 * 08131842015433 U 148 * 02131620084204 U 2204 * 03131430073606 R 456 09131310537160 U 6459 * 06131730326509 U 3074 * 06131730313900 R 5007 * 07131630325003 R 1126 * 24131225202110 U 539279 * 04131730211105 U 7272 * 03131211536105 U 18439 01131380000280 U 22660 * 01131450063300 R 1981 * 01131510022700 R 1703 * 01131510022707 U 1393 * 01131520001352 L R 1630 * 01131520003725 R 1717 * 01131811582510 U 5403 * 01131840215031 U 5018 * 02131250103481 R 476 * 02131250104860 R 9120 * 02131250127384 R 4465 * 02131250137196 R 286 02131312900940 U 8426 02131312905236 U 17013 02131381496607 R 3952 * 02131540298803 R 2984 * 02131540306800 R 2171 * 02131540333802 R 185 * 02131730107329 E R 2750 * 02131811648406 U 1271 * 02131811671200 U 5243 * 03131211536200 U 9898 03131311180500 R 6753 03131311180502 U 7142 03131311221100 U 11366 01131312906241 U 1519 01131312907085 U 4537 01131320100402 U 7322 * 01131510001335 U 1926 * 01131510028812 U 3577 * 01131510098100 R 15789 09131310537010 U 4945 02131320140500 U 10361 03131391002320 U 2649 * 05131543530000 R 10748 * 06131252012910 U 16553 * 04131530611233 R 5625 * 05131530851031 R 565 * 04131830178985 U 2564 01131330134678 U 2658 * 06131830266582 U 2069 * 03131840774633 U 3673 03131311209000 U 18382 * 07131541173801 R 1012 * 29131427205442 U 43874 * 27131436302100 U 40161 * 05131830211767 U 270 * 05131280515600 U 5075 * 08131280866135 U 3924 * 02131540272430 R 2492 * 06131830269382 U 4674 * 01131510047255 R 2843 * 01131510049869 U 1877 * 01131520002210 R 126 * 01131540002211 R 2365 * 01131620018200 U 5197 * 01131811565010 U 2605 * 01131821668700 U 19909 * 02131250102790 R 4764 * 02131250106360 R 270 * 02131250118234 R 2033 02131312904020 U 3796 02131312904773 U 4694 02131312905380 U 22436 02131330287800 R 1473 * 02131710044613 R 3233 * 02131710048101 R 1130 * 02131811649019 U 287 * 01131520042630 R 1320 * 01131540126210 R 1182 * 02131250103431 R 1096 * 02131250122396 R 280 * 02131250137181 R 701 02131312900582 U 3992 02131312905392 U 12605 02131381514302 R 3499 * 02131510198794 U 236 * 02131540233620 R 205 * 02131540333800 R 5447 * 02131811648400 U 2444 * 02131811648407 U 801 * 02131830077581 U 13066 03131311224302 U 17208 * 03131450167505 R 1359 * 03131811801210 U 988 * 04131510335545 U 1341 * 04131510336000 R 5298 * 04131730188500 R 1060 * 05131210387003 U 334 * 05131220278527 U 16785 * 05131230277157 U 6462 05131380579152 U 1834 * 05131450287605 R 631 * 05131543213000 R 3016 * 05131543217600 R 2315 * 05131543287800 R 1887 * 05131543408600 R 796 * 05131543410800 R 405 * 05131543411200 R 873 * 05131730240100 U 5085 * 05131811906400 U 1349 * 05131811925100 U 2387 * 05131811956406 U 4051 * 06131230867190 U 38487 * 06131610417802 R 673 * 06131812035730 U 4637 * 07131810667600 U 5447 * 08131810789700 U 3686 * 10131211167600 U 7797 * 15131210707802 U 538 16131321111800 U 499 * 17131220142837 U 14366 * 18131831859000 U 79098 * 19131441389614 R 10413 * 19131842853644 U 1916 * 20131210312200 U 32023 * 20131533756100 U 921 24131315103737 U 1742 * 29131713024303 U 45045 * 04131510330500 U 350 * 04131520359300 R 5306 * 04131520359905 R 3228 * 04131540508010 R 864 * 04131730176701 U 126 * 04131730194400 R 1435 * 04131730194401 U 1315 * 05131230277173 U 420 * 05131230277336 U 5123 * 05131280532751 U 2172 * 05131430243902 R 2423 * 05131543141800 R 313 * 05131543210400 R 1770 * 05131543390400 R 2874 * 05131620243906 R 1886 * 05131811906412 U 467 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131811932800 U 2116 * 29131427209311 U 91955 * 29131623047800 U 31528 * 29131633051400 E U 93152 * 29131713024201 U 32055 12131320846100 U 9846 13131311635100 U 17147 * 15131460732250 R 941 * 15131542291800L R 8760 16131321112100 U 572 19131321413400 U 16415 19131331018200 U 182446 * 19131810414905L U 13983 20131321469504 U 105408 20131392287100 U 6513 * 20131472026202 R 3430 * 24131235313265 U 50280 24131315103738 U 81035 24131315103741 U 8885 * 27131456530303 U 37227 * 27131546414600 U 43625 * 27131623110700 U 27006 * 27131846416300 U 70116 * 29131427203402 U 2360 * 29131447400960 U 158376 * 29131633017700 U 46894 * 29131633057200 U 95949 * 06131520507517 R 25158 * 06131540859600 R 321 07131391078301 U 850 * 07131541014400 R 10192 08131320576300 U 5484 * 08131830364031 R 944 * 03131211536111 U 13338 03131311165422 U 916 03131311232000 U 347 03131391002267 U 232 * 03131510224961 U 5906 * 03131811706015 U 2761 * 03131830139681 U 212 * 04131510336006 U 2376 * 04131730179800 R 2532 * 04131730193200 R 98 * 04131811877300 U 6366 * 04131811878505 U 1411 * 05131210400000 U 463 * 05131430243103 R 259 * 05131430244006 R 964 * 05131510452948 U 623 * 05131543162600 R 1089 * 05131543199800 R 336 * 05131811935400 U 10685 * 06131220332500 U 349 06131311247449 U 6434 06131311247450 U 1181 * 06131450387201 R 1415 * 06131540859602 R 2999 * 06131610477112 R 570 * 06131610478501 R 103 07131320532903 U 537 * 07131841732642 U 2992 * 13131541987400 R 8680 * 14131542129810 R 979 * 27131226226300 U 34452 * 08132410829301 U 5856 * 07132410815009 U 735 * 01132310057940 R 1583 * 03132250021804 R 2679 * 06132240269207 U 2560 * 03132610183402 U 1802 * 03132140207200 U 1778 * 01132320074900 R 909 * 09132310204110 U 3303 * 09132310204112 U 1914 * 05132150252802 R 893 * 02132412400028 U 832 * 03132120114320 U 280 * 03132610285403 U 1355 * 06132410454310 U 2279 * 03132250339900 R 6584 * 03132130166504 U 3032 * 02132180070416 R 1272 * 27132276700773 U 105625 * 08132251504500 R 1143 * 03132180301408 R 644 * 04132410301400 U 23 * 03132120115448 U 10201 * 03132110525150 U 4584 * 27132136385807 U 124342 * 19132459175340 U 1658 * 05132140414004 U 3586 * 05132280946051 U 1576 * 02132160174503 R 6826 * 08132120378104 U 808 * 01132180018500 R 1767 * 06132456648805 U 5179 * 01132160138800 R 511 * 06132140555500 U 1122 * 27132616436950 U 117757 * 03132630212500 R 5237 * 08132251504401 R 499 * 03132483826001 U 1153 * 02132360160800 R 6686 * 01132320007800 R 1499 * 03132120115440 U 3893 * 02132110323250 U 1381 * 04132160269214 R 2171 * 05132150252811 R 1127 * 08132321080601 R 531 * 03132140297800 U 1028 * 20132131347300 U 89 * 06132140555507 U 1372 * 09132251524108 R 1258 * 02132110308053 U 4156 * 02132160179908 R 1593 * 02132110323150 U 810 * 04132610428002 U 3143 * 04132120164400 U 67 * 04132140378912 U 2382 * 02132110274950 U 1416 * 02132160174216 R 1926 * 03132610285400 U 322 * 04132610364114 U 10275 * 09132210446906 U 2551 * 01132220359700 U 1336 * 06132456628250 U 27206 * 05132410377505 U 3365 * 02132160198891 R 1686 * 20132613399630E R 31448 * 05132270188600 U 2095 * 02132160179925 R 1230 * 03132110525450 U 3036 * 05132110853250 U 1461 * 01132160138815 R 2091 * 06132260869100 U 6005 * 20132131394000 U 34891 * 02132180070420 R 1060 * 03132630212600 R 6403 * 17132361408302 R 2486 * 03132262380171 U 1885 * 27132136339300 U 106069 * 09132310204111 U 1232 * 04132232066651 U 1491 * 06132171324550 U 7035 * 04132140378800 U 2373 * 02132160176011 R 3459 * 02132160174206 R 1232 * 02132160176013 R 2655 * 03132610285402 U 124 * 01132320008607 R 1278 * 01132250100700 R 3302 * 01132250143650 R 10029 * 01132270170650 U 19647 * 01132410073111 U 6550 * 01132410073113 U 942 * 02132120062200 U 1446 * 02132130078202 U 6295 * 02132140154524 U 4704 * 02132140199109 U 300 * 02132150188758 R 2984 * 02132160110408 R 266 * 02132160176045 R 1828 * 02132250213700 R 4301 * 02132262325070 U 4017 * 02132410100130 U 842 * 02132410119607 U 2006 * 02132470189900 U 13293 * 02132610135701 U 1592 * 02132610151400 U 2312 * 02132620100400 U 3452 * 03132140273900 U 6751 * 03132150192935 R 5224 * 03132262355566 U 6520 * 03132262364051 U 4002 * 03132280813758 U 618 * 03132280824960 U 1044 * 03132310146380 R 124 * 03132310146381 R 124 * 03132432315900 U 4901 * 03132610286002 U 3488 * 08132120378110 U 1109 * 01132320008600 R 934 * 08132620979000 U 9867 * 05132130282400 U 5331 * 20132131347200 U 8813 * 20132131651000 U 98003 * 27132126237600 U 154715 * 03132610183406 U 6569 * 05132120207000 U 237 * 08132251482703 R 489 * 05132120227300 U 4766 * 01132410040708 U 8234 * 01132410066815 U 802 * 04132410321500 U 1291 * 29132160755625 U 57990 * 20132512163600 R 7858 * 03132180297904 R 124 * 04132120164505 U 2076 * 27132556501610 U 70560 * 02132160176009 R 2863 * 04132160269216 R 4367 * 09132210446904 U 4443 * 01132170002251 U 4554 * 01132250145700 R 55803 * 01132290068500 R 1260 * 01132410022610 U 4621 * 01132410065011 U 1058 * 02132160123609 R 2175 * 02132160176215 R 609 * 02132280768867 U 91 * 02132432177500 U 690 * 02132432264200 U 2279 * 02132470166800 U 3039 * 02132610137600 U 89 * 02132620100100 U 4994 * 03132140211512 U 3259 * 03132140248600 U 3099 * 03132140248628 U 506 * 03132470329300 U 4797 * 03132610175610 U 3480 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132220348106 U 1099 * 01132250139600 R 1994 * 01132410008008 U 9947 * 02132120093310 U 5111 * 02132130078200 U 7417 * 02132140107564 U 1329 * 03132140248630 U 376 * 03132140253510 U 7300 * 03132432393700 U 1784 * 03132450320303 U 2548 * 03132450334848 U 419 * 03132610213101 R 2159 * 01132212026200 U 1574 * 01132260488751 U 4864 * 01132260548951 U 3864 * 01132410008038 U 3036 * 01132410031600 U 10720 * 01132410038703 U 5379 * 01132410042820 U 1198 * 01132410050500 U 730 * 01132610033310 U 2387 * 01132610062964 R 2380 * 01132610073012 U 5767 * 01132610073013 U 3017 * 02132120062203 U 4374 * 02132140127355 U 1636 * 02132212097600 U 1252 * 02132250214450 R 6333 * 02132262325051 U 1518 * 02132610150320 U 8062 * 02132640297900 R 3386 * 03132110439350 U 2881 * 03132140253506 U 6774 * 03132310146410 R 373 * 03132610175620 U 2194 * 03132610213000 U 2873 * 03132610238204 U 642 * 03132610260700 U 30905 * 03132610274900 U 834 * 04132120163503 U 2261 * 04132160258600 R 2686 * 04132160267400 R 11612 * 04132160296900 R 646 * 04132262437551 U 124 * 04132262450251 U 195 * 04132262450351 U 9451 * 04132410312005 U 710 * 04132410339903 U 2619 * 01132140071205 U 11756 * 01132160110500 R 5287 * 01132250139550 R 9767 * 01132250146300 R 7493 * 01132250146400 R 10404 * 01132250147550 R 14462 * 01132410031702 U 6515 * 01132410041923 U 2109 * 01132410050400 U 1085 * 01132483550000 U 583 * 01132483609400 U 4533 * 01132610063102 U 1344 * 02132140199009 U 213 * 02132140199010 U 251 * 02132160174700 R 2808 * 02132160175252 R 2219 * 02132250208050 R 533 * 02132262337565 U 20333 * 03132130137100 U 5279 * 03132130151003 U 1726 * 03132130165400 U 3298 * 03132250306950 R 12090 * 03132280826451 U 4418 * 03132282503100 U 515 * 03132310146703 R 357 * 03132450322300 R 6270 * 03132610233500 U 494 * 03132610269302 U 6715 * 03132630299100 U 832 * 01132110201551 U 815 * 01132160110600 R 3374 * 01132160110610 R 1003 * 01132180001192 R 270 * 01132180006604 R 4260 * 01132231593751 U 1948 * 01132240058400 U 3766 * 01132240058402 U 979 * 01132250146050 R 2047 * 01132410038511 U 4231 * 01132410050600 U 41737 * 01132410067902 U 1667 * 01132483612900 U 5943 * 02132140109106 U 2708 * 02132140115301 U 575 * 02132140154523 U 5895 * 02132160110601 R 1617 * 02132160176024 R 1011 * 02132250207850 R 1648 * 02132250217550 R 1466 * 02132410119602 U 3365 * 02132610150522 U 54241 * 02132120068510 U 5946 * 02132140191311 U 1967 * 02132150188444 R 2762 * 02132150188726 R 6389 * 02132160123601 R 3315 * 02132232044550 U 2587 * 02132250202400 R 319 * 02132260370151 U 641 * 02132262326351 U 1605 * 02132470196800 U 399 * 02132610150494 U 5651 * 03132110439550 U 2667 * 03132110542750 U 3444 * 03132280790651 U 1042 * 03132450310331 U 656 * 03132630300800 U 1043 * 03132640392300 R 3411 * 04132160275500 R 1043 * 04132262458151 U 9506 * 04132630307600 U 1434 * 05132320821409 R 1528 * 05132320823000 R 1859 * 05132410360907 E U 1346 * 06132410513711 U 1889 * 07132130406819 U 29005 * 07132410589302 U 2675 * 08132410847702 U 18062 * 08132410905803 U 4492 * 12132160963200 R 11889 * 12132160977707 R 10542 * 15132621705500 U 1124 * 19132131249006 R 13431 * 19132233642400 U 5708 * 20132452041600 U 662 * 20132452088900 U 5321 * 24132265309058 U 561057 * 27132256583190 U 165760 * 27132626210780 U 56496 * 29132361502201 U 79196 * 01132150083639 R 5121 * 01132160123604 R 1316 * 01132160123700 R 1005 * 01132280042100 U 5146 * 01132410065402 U 2555 * 01132410072802 U 2211 * 01132450155950 R 2385 * 01132483604400 U 2203 * 02132120096400 U 10508 * 02132140109113 U 4400 * 02132140135000 U 12517 * 02132140154256 U 10392 * 02132160176200 R 806 * 02132160179315 R 6188 * 02132410100112 U 342 * 02132510161914 R 643 * 03132110498750 U 7265 * 03132130137106 U 162 * 03132140211611 U 10108 * 03132140276900 U 2436 * 03132212194000 U 3146 * 03132280824967 U 89 * 03132610303300 U 7253 * 07132171498850 U 520 * 03132262380151 U 2157 * 08132251504400 R 1335 * 01132250127850 R 58524 * 03132140206600 U 933 * 02132120086911 U 1832 * 01132360075900 R 5786 * 01132360075901 R 6420 * 06132456624535 U 4348 * 03132160198899 R 931 * 10132430252120 U 236 * 10132430252100 U 2981 * 01132320007802 R 1383 * 17132180810307 R 26607 * 07132171533250 U 600 * 04132160270200 R 2706 * 01132231564451 U 859 * 05132540288900 R 5908 * 03132140297700 U 1533 * 04132140337000 U 725 * 03132610307400 U 601 * 04132262458051 U 7609 * 04132270156307 R 1788 * 04132410326700 U 2292 * 04132610394400 U 2121 * 04132610394410 U 1247 * 04132610431502 U 5126 * 05132262524551 U 32386 * 06132111051750 U 128 * 06132140533000 U 24510 * 06132432809300 U 6490 * 07132130402200 U 571 * 07132410589300 U 4769 * 07132410706233 U 2907 * 07132410706252 U 1248 * 07132410810301 U 1501 * 07132410815003 U 1156 * 04132140340513 U 1666 * 04132262408360 U 2744 * 04132262436351 U 1953 * 04132262436352 U 124 * 04132310115465 U 369 * 04132410325825 U 1926 * 04132410340100 U 3067 * 04132454444310 U 111 * 04132610395810L U 35000 * 04132620250000 U 10130 * 05132130250700 U 1832 * 05132130250710 U 2364 * 05132140456205 U 2001 * 05132180423000 R 770 * 05132180441500 R 3346 * 05132230017551 U 3069 * 05132262471351 U 6459 * 05132262480351 U 4196 * 05132262483251 U 641 * 05132432627300 U 2279 * 05132610551004 U 26197 * 06132484802805 U 7653 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132620584900 U 444 * 07132410700101 U 2265 * 07132410700400 U 19061 * 07132432904900 U 539 * 08132410847708 U 4392 * 08132433034100 U 5014 * 10132140786750 U 14092 * 17132230108210 U 288 * 20132281299700 U 5154 * 20132322059305 R 2062 * 20132452016000 U 72160 * 20132452047400 U 85565 * 08132620979300 U 9861 * 07132410815000 U 1407 * 27132246400304 U 22127 * 06132240269208 U 4936 * 03132610187407 U 1727 * 18132622176000 L U 32038 * 19132310342490 U 34749 * 19132642929000 R 5541 * 27132116142100 U 8607 * 27132156503150 U 19363 * 27132436300217 U 21796 * 27132626204228 U 32047 * 29132361406208 U 175071 * 29132557507100 L U 146333 * 04132120163500 U 2611 * 04132140340010 U 3259 * 04132140377405 U 2676 * 04132140377419 U 1496 * 04132160279106 R 560 * 04132240164102 U 1403 * 04132280853252 U 3005 * 04132280868252 U 18490 * 04132410293002 U 2609 * 04132454518200 U 1261 * 04132610445400 U 2678 * 05132140403114 U 1076 * 05132140403200 U 1012 * 05132140456300 U 223 * 05132410360710L U 1127 * 05132510429400 R 1204 * 06132111051455 U 817 * 06132171330852 U 3385 * 06132230748951 U 1037 * 07132410552105 U 3198 * 07132410706255 U 1982 * 07132432930813 U 1658 * 07132610662208 U 3236 * 09132430204959 U 1530 * 09132430204982 U 324 * 12132130854304 L U 7898 * 14132141136203 U 18322 * 18132141483503 U 31470 * 18132280994401 U 5464 * 18132511900000 U 1801 * 18132622066900 U 15362 * 19132241860000 U 10843 * 19132411967890 U 25351 * 19132622190600 U 8335 * 04132410340102 U 2346 * 04132610441000 U 1871 * 06132140533301 U 232 * 06132610623200 U 5109 * 07132130384203 U 21447 * 07132432961500 L U 15870 * 07132610670306 U 38555 * 10132231032151 U 2092 * 10132430242721 U 2047 * 10132430242755 U 1577 * 11132261070700L U 431 * 20132613270200 R 2638 * 21132627202810 U 1106 * 27132256582312 U 3780 * 27132376701640 U 20972 * 27132526130310 L U 63920 * 29132527209210 U 88568 * 29132557514100 L U 134840 * 04132140343820 U 5068 * 04132160275509 R 911 * 04132262436366 U 111745 * 04132280882051 U 1162 * 04132470502600 U 4573 * 04132610370500 U 8132 * 04132620308100 U 3156 * 05132120223400 U 1961 * 05132120223405 U 1422 * 05132180420200 R 4290 * 05132320821404 R 313 * 05132455577100 R 1152 * 05132510459000 R 1812 * 07132610682320 U 4559 * 07132610715921 U 1255 * 08132410884400 U 8961 * 14132310264490 R 9730 * 14132310267390 U 46106 * 19132642929100 R 635 * 20132622325000 U 13359 * 24132155501505 U 95632 * 20132472771800 U 498 * 20132512193800 R 19894 * 20132622339700 U 3089 * 27132136329604 U 13567 * 27132156506728 U 474623 * 27132166611297 U 443886 * 27132236336610 U 191852 * 29132527209204L U 66538 * 29132537328950 L U 192668 * 29132557503704 U 213219 * 04132140340506 U 2149 * 04132140343819 U 1479 * 04132140343829 U 1487 * 04132160256400 R 30 * 04132160267800 R 4340 * 04132240153100 U 3787 * 04132410306800 U 1020 * 04132410325826 U 362 * 04132410339804 U 33670 * 04132610392602 U 6773 * 04132620306700 U 8091 * 05132120216607 U 1555 * 05132130250702 U 5288 * 05132180410627 R 393 * 05132180441300 R 1868 * 05132211321902 U 4973 * 05132230085851 U 3083 * 05132262471356 U 33478 * 05132320823001 R 2381 * 05132455581200 R 132 * 05132510427900 R 765 * 06132260869510 U 2893 * 06132270618500 U 4149 * 06132620520900 U 4480 * 07132360576204 R 7663 * 07132410810500 U 1299 * 09132260979300 U 34937 * 10132430240510 U 1052 * 11132140854100 L U 23000 * 12132280669800 U 8995 * 06132171376050 U 1400 * 06132410517329 U 2314 * 07132140658300 U 3682 * 07132410706236 U 2225 * 13132471635900 U 17731 * 15132611308105 R 66336 * 20132221729400 U 48628 * 20132310347730L R 2782 * 27132236333811 U 1936 * 27132626204066 U 159838 * 27132626204259 U 65585 * 27132626209234 U 32658 * 27132626210805 U 9120 * 20132113535453 U 2900 * 20132613388400 R 35548 * 21132180017800 R 225369 * 27132416104500 U 25487 * 27132436300901 U 16206 * 27132626210727 U 40555 * 27132626210730 U 104997 * 27132626214401 U 146488 * 29132537326750L U 152775 * 29132517103450 U 25659 * 29132547411001L U 38443 * 29132557500400 L U 145873 * 27132266668755L U 269259 * 27132286835000 U 106666 * 27132316131840 U 35906 * 27132366607940 U 81197 * 27132486804719 U 12975 * 27132616422450 U 91928 * 29132537338950 U 355235 * 29132547429550 L U 139735 * 06132456648800 U 8308 * 01132120019461 U 3056 * 20132131393000 U 23198 * 09132251524103 R 398 * 08132251482712 R 4211 * 27132136339500 U 158326 * 05132484056309 U 3210 * 01132360075903 R 1618 * 05132270176700 U 1466 * 03132610187405 U 2693 * 01132410062503 U 5255 * 01132160104100 R 3229 * 04132610428000 U 5510 * 03132180301400 R 503 * 02132110256850 U 7604 * 19132173103950 U 2869 * 06132171324650 U 2020 * 05132280946151 U 1321 * 02132110273950 U 17126 * 07132210323206 U 12659 * 01132160140600 R 1323 * 08132150361005 R 3729 * 02132250202300 R 638 * 27132136338500 U 102114 * 27132136339100 U 10818 * 02132150188872 R 964 * 02132160176017 R 1143 * 02132232036236 U 714 * 02132262304551 U 5817 * 02132410100122 U 3118 * 02132510165400 R 523 * 02132170107050 U 1974 * 01132120001203 U 12070 * 01132150083957 R 515 * 01132180018803 R 2530 * 01132220348000 U 1065 * 01132220359600 U 227 * 01132260496551 U 212 * 01132290068400 R 881 * 01132410007270 U 2102 * 01132410070000 U 815 * 01132432116300 U 2200 * 01132450134600 R 2838 * 01132610051436 U 738 * 01132610062954 U 7926 * 02132140109114 U 6948 * 02132140135002 U 49480 * 02132150188542 R 1023 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132170201550 U 1985 * 02132212097300 U 3509 * 02132232045900 U 270 * 02132262325061 U 2834 * 02132410119600 U 3608 * 02132432204500 U 7122 * 02132432285700 U 870 * 02132610111202 U 17262 * 02132610135700 U 2354 * 02132610150521 U 8441 * 02132620100500 U 3309 * 03132110553350 U 3266 * 03132240087000 U 6529 * 02132110308050 U 1550 * 03132483826000 U 894 * 04132640598500 R 6988 * 02132160179906 R 4828 * 04132140313150 U 2671 * 04132140313151 U 2708 * 05132270176701 R 213 * 03132140297807 U 468 * 04132140329401 U 1226 * 04132160269314 R 1152 * 06132160522500 R 3151 * 01132140000112 U 671 * 04132470471200 U 241 * 04132140329412 U 5597 * 02132160175903 R 237 * 08132120378100 U 1101 * 01132120001212 U 621 * 01132140092300 U 2828 * 01132160110405 R 2341 * 01132160123607 R 1179 * 01132160123704 R 1240 * 01132180006900 R 5750 * 01132220359702 U 855 * 01132250103200 R 4560 * 01132250120300 R 835 * 01132250138300 R 8425 * 01132260490251 U 13517 * 01132260496251 U 361 * 01132410042804 U 5828 * 01132410042822 U 938 * 01132410067908 U 1279 * 01132620020300 U 3205 * 02132120083205 U 5347 * 02132130087900 U 5239 * 02132140163704 U 5164 * 02132140199000 U 581 * 01132120001204 U 560 * 01132120019314 U 5575 * 01132130045968 U 291 * 01132212026210 U 1693 * 01132250129900 R 4502 * 01132250147500 R 4339 * 01132410031703 U 18776 * 01132410038507 U 1105 * 01132410067624 U 11743 * 01132450155960 U 1178 * 02132140186200 U 5566 * 02132150188454 R 8464 * 02132150188455 R 534 * 02132150188598 R 2118 * 02132150188810 R 1876 * 02132160173900 R 864 * 02132160176023 R 4830 * 02132250208300 R 7758 * 02132262320751 U 2631 * 02132280768868 U 1445 * 02132410100100 U 4455 * 02132470196900 U 4593 * 02132510187800 R 6017 * 02132510187813 R 2064 * 02132550215431 R 1829 * 02132610138605 U 418 * 02132620099900 U 1573 * 03132110542850 U 1698 * 03132450301450 R 4443 * 04132140362700 U 17860 * 04132262437651 U 220 * 04132610354804 U 12158 * 04132610413000 U 10579 * 04132610417700 U 5696 * 04132610425700 U 2847 * 04132610466700 U 6794 * 04132640522000 R 117 * 05132120216605 U 1545 * 05132180457600 R 1595 * 05132262480358 U 4581 * 05132510460300 R 2173 * 06132270618550 U 3158 * 06132620584400 U 480 * 06132630587600 U 2193 * 07132111194852 U 6421 * 07132160560804L R 15000 * 11132631093200 L R 1685 * 14132240074276 U 10843 * 15132161297533 R 1790 * 15132210873001 U 33339 * 18132622057900 U 1799 * 27132286833500 U 63151 * 27132516106314 U 11664 * 27132516111212 U 18083 * 29132547428300 L U 138628 * 03132280824459 U 566 * 03132280826765 U 1645 * 03132432317300 U 4929 * 03132483852010 U 2541 * 03132610307300 U 900 * 04132120154110 U 2148 * 04132140340000 U 4398 * 04132262437251 U 212 * 04132262437451 U 134 * 04132270094704 R 3501 * 04132310111082 R 1904 * 04132432508900 U 18140 * 04132454418700 R 1716 * 04132610336910 U 1168 * 04132610347700 U 8834 * 04132610370502 U 2130 * 05132140456200 U 2688 * 05132180428821 R 1062 * 05132180441307 R 2070 * 05132235543900 U 1393 * 05132262483255 U 920 * 05132410360900 U 2488 * 05132455577150 U 706 * 27132616415450 U 153609 * 27132626204069 U 5281 * 27132626214440 U 73491 * 29132361405807 U 147889 * 29132361460506 U 18567 * 29132557504665L U 99088 * 15132120466710 U 5490 * 19132233642500 U 9697 * 20132211208700 U 8174 * 20132310351840 R 5368 * 21132627201020 L U 70500 * 27132146402590 U 25188 * 27132316130680 U 57179 * 27132626204068 U 180328 * 29132517103412 U 167778 * 29132527205605 U 248644 * 29132547427906 L U 136793 * 06132140532909 U 34275 * 06132260879500 U 2938 * 06132610580595 U 2031 * 07132130402203 U 125 * 07132410598600 U 5757 * 07132410598700 U 8999 * 07132410815216 U 2819 * 07132410815908 U 2586 * 07132610715902 U 825 * 07132610719300 U 2944 * 08132610764237 U 10083 * 09132411015102 U 1063 * 10132231055261 U 5119 * 03132110542852 U 288 * 03132110571650 U 4323 * 03132110571850 U 3472 * 03132310146701 R 3036 * 03132610238210 U 2581 * 04132120154100 U 4369 * 04132160256014 R 625 * 04132232000266 U 3510 * 04132232006858 U 6185 * 04132232006868 U 4686 * 04132262436251 U 132 * 04132262436461 U 124 * 04132454450200 U 4413 * 04132454450202 U 3380 * 04132454456200 R 926 * 04132470502700 U 231 * 04132610347710 U 5218 * 04132610354801 U 7502 * 04132610354802 U 3934 * 05132110861350 U 12533 * 05132455582000 L R 2203 * 06132140532907 U 30894 * 07132130406100 U 1874 * 07132410810300 U 2538 * 07132410815225 U 10386 * 07132610709100L U 274217 * 10132430242758 U 999 * 15132281172309 U 4589 * 15132621705600 U 516 * 16132161363541 R 2191 * 18132622074700 U 15950 * 19132459122800 U 43006 * 20132310347370 R 1449 * 20132613270100 R 12857 * 27132316132980 U 25042 * 27132376700131 U 50010 Stub total 1,657 T BANK TOTALS: 37596573.00 Scroll total 37498346.00 T DIFFERENCE: -98,227.00 4.00 Stub total 519 R 1,138 U 1,657 T Pay Dt total 2322328.00 R 35176018 U 37498346.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 528 R 1155 U 1,683.00 T Bank total 2352872.00 R 35243701.00 U 37596573.00 T Bank 01981 NADRA ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 01981 9999 * 01131211405700 U 291 * 01131211406800 U 5906 * 01131211413100 U 1667 * 01131211420100 U 1958 * 01131211420101 U 7887 * 01131211420200 U 1694 * 01131211424300 U 11713 * 01131211426200 U 24098 * 01131211430910 U 2607 * 01131211432300 U 584 * 01131211432501 U 1410 * 01131211434800 U 223 * 01131211436100 U 223 * 01131211441500 U 223 * 01131211441800 U 435 * 01131211443101 U 1876 * 01131211443200 U 1932 * 01131211443800 U 5866 * 01131211446604 U 4315 * 01131211446607 U 241 * 01131211446608 U 232 * 01131211446616 U 232 * 01131211446701 U 1026 * 01131211446720 U 2235 * 01131211449305 U 1118 * 01131211453806 U 11316 * 01131211453807 U 5375 * 01131211455000 U 5926 * 01131211455500 U 1354 * 01131220986900 U 1438 * 01131220991200 U 1262 * 01131220992200 U 8335 * 01131220993000 U 9378 * 01131220993100 U 8118 * 01131220993700 U 1203 * 01131220993800 U 992 * 01131221010200 U 5253 * 01131221011600 U 3779 * 01131221011900 U 2429 * 01131221012000 U 9816 * 01131221012100 U 6439 * 01131221017300 U 5434 * 01131221017800 U 6609 * 01131221017900 U 1460 * 01131221018000 U 6922 * 01131221018300 U 663 * 01131221018900 U 16382 * 01131221023902 U 11254 * 01131221025800 U 10293 * 01131221027900 U 27093 * 01131221030200 U 14978 * 01131221033300 U 236 * 01131221037200 U 18860 * 01131221039601 U 382 * 01131221039910 U 754 * 01131221039930 U 5470 * 01131221040210 U 223 * 01131221040470 U 1325 * 01131221040530 U 25 * 01131221041700 U 545 * 01131221044100 U 223 * 01131221044200 U 887 * 01131221044300 U 771 * 01131221045600 U 24579 * 01131221049500 U 900 * 01131221050900 U 223 * 01131221051700 U 750 * 01131221053200 U 634 * 01131221053600 U 450 * 01131221055703 U 505 * 01131221055818 U 1434 * 01131221055820 U 349 * 01131221061900 U 6181 * 01131230003725 U 1500 * 01131230005286 U 3335 * 01131230005431 U 1935 * 01131230005440 U 3399 * 01131230007586 U 2506 * 01131230007990 U 1238 * 01131230008331 U 2993 * 01131230009231 U 4303 * 01131230011181 U 3028 * 01131230011231 U 1580 * 01131230011236 U 1132 * 01131230011281 U 2741 * 01131230011290 U 1591 * 01131230011982 U 2188 * 01131230011984 U 1335 * 01131230016339 U 907 * 01131230022000 U 2688 * 01131230022181 U 2560 * 01131230022931 U 7070 * 01131230022933 U 941 * 01131230023636 U 3307 * 01131230023735 U 457 * 01131230024135 U 3475 * 01131230024181 U 1772 * 01131230024231 U 2122 * 01131230024881 U 6839 * 01131230025031 U 4536 * 01131230025381 U 1949 * 01131230025439 U 2354 * 01131230025531 U 1177 * 01131230025590 U 1155 * 01131230025632 U 1743 * 01131230025885 U 738 * 01131230026028 U 2376 * 01131230026044 U 1984 * 01131230026581 U 2065 * 01131230026731 U 2711 * 01131230027081 U 5442 * 01131230027481 U 1494 * 01131230027682 U 443 * 01131230027981 U 2087 * 01131230028531 U 3216 * 01131230028625 U 3464 * 01131230028831 U 418 * 01131230029031 U 3641 * 01131230029076 U 1322 * 01131230029082 U 2683 * 01131230029084 U 1227 * 01131230029281 U 5330 * 01131230029331 U 1460 * 01131230029431 U 1125 * 01131230030031 U 1552 * 01131230030581 U 3323 * 01131230030682 U 1343 * 01131230031481 U 2769 * 01131230031792 U 862 * 01131230032231 U 2646 * 01131230034785 U 696 * 01131230035331 U 4454 * 01131230036781 U 1344 * 01131230039181 U 918 * 01131230039197 U 559 * 01131230043681 U 3131 * 01131230044531 U 481 * 01131230044581 U 4063 * 01131230051076 U 1729 * 01131230052831 U 3174 * 01131230053981 U 1759 * 01131230054731 U 3493 * 01131250010385 R 2597 * 01131250010390 R 2127 * 01131250010681 R 2841 * 01131250011231 R 13171 * 01131250011981 R 12137 * 01131250016031 R 2822 * 01131250030381 R 1627 * 01131250031331 R 1714 * 01131250031931 R 2644 * 01131250031938 U 1336 * 01131250037433 U 664 * 01131250043081 R 3269 * 01131250048000 R 1093 * 01131250051843 R 3028 * 01131250056800 U 2751 * 01131250057410 U 16013 * 01131250058031 R 10572 * 01131250058405 U 177 * 01131250061900 R 2407 * 01131250065121 R 1162 * 01131250065132 R 1396 * 01131250065440 R 1904 * 01131250066444 R 8025 * 01131250067140 R 2450 * 01131251700000 U 1609 * 01131251701523 U 1409 * 01131251702610 U 185 * 01131251705190 U 89 * 01131251706000 U 4888 * 01131251707402 U 3682 * 01131251707760 U 3619 * 01131251707763 U 3362 * 01131251708710 U 4480 * 01131251710670 U 19367 * 01131251713830 U 990 * 01131251713831 U 2482 * 01131251728860 U 1632 * 01131251728862 U 1483 * 01131251747220 R 3051 * 01131280102000 U 9875 * 01131280102300 U 1611 * 01131280102310 U 599 * 01131280102500 U 1750 * 01131280102600 U 1454 * 01131280102610 U 4964 * 01131280104400 U 3499 * 01131280104800 U 1562 * 01131280105100 U 2493 * 01131280106100 U 1153 * 01131280106205 U 355 * 01131280106500 U 863 * 01131280107400 U 2335 * 01131280107500 U 5688 * 01131280109200 U 171 * 01131280112000 U 757 * 01131280112007 U 1087 * 01131280112200 U 2385 * 01131280112210 U 1379 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131280113200 U 2989 * 01131280116400 U 1027 * 01131280116405 U 1008 * 01131280117000 U 486 * 01131280117010 U 586 * 01131280118500 U 2460 * 01131280120700 U 3599 * 01131280122200 U 1644 * 01131280122600 U 2424 * 01131280122900 U 1752 * 01131280125700 U 3304 * 01131280136900 U 1098 * 01131280137000 U 3287 * 01131280139410 U 4305 * 01131280141600 U 4618 * 01131280146400 U 4444 * 01131280147600 U 5785 * 01131280149600 U 2811 * 01131280149640 U 7507 * 01131280150600 U 38755 * 01131280166300 U 6703 * 01131280176600 U 2951 * 01131280177500 U 4742 * 01131280179800 U 5004 * 01131280180500 U 4671 * 01131280182077 U 4748 * 01131280187205 U 4632 * 01131280190400 U 13041 * 01131280194600 U 3341 01131310563714 U 5402 01131312905524 U 3331 01131312905525 U 4485 01131312906145 U 3524 01131312906146 U 6176 01131312906198 U 5169 01131312906279 U 1278 01131312906580 U 11522 01131312906760 U 1164 01131312906965 U 2852 01131312906967 U 6042 01131312907005 U 13734 01131312907006 U 11139 01131312907050 U 56437 01131312907207 U 2958 01131312907410 U 18390 01131312907411 U 751 01131312907775 U 6300 01131312907865 U 12723 01131312907867 U 10917 01131312907950 U 2774 01131312908066 U 574 01131312908090 U 6267 01131312908181 U 897 01131312908446 U 9686 01131312908977 U 4564 01131312909164 U 1008 01131312909261 U 4697 01131312909375 U 3055 01131312927655 U 3020 01131312927656 U 513 01131320007000 U 2335 01131320007001 U 650 01131320008700 U 5292 01131320010300 U 7618 01131320024401 U 2352 01131320024402 U 2330 01131320034700 U 3472 01131320034703 U 3000 01131320034704 U 2144 01131320036100 U 4408 01131320038100 U 124 01131320057203 U 3777 01131320062400 U 4846 01131320063600 U 6948 01131320068301 U 2058 01131320070402 U 4922 01131320073800 U 1674 01131320074300 U 5714 01131320082600 U 2196 01131320084300 U 1678 01131320088700 U 6045 01131320088703 U 5944 01131330000215 U 9065 01131330000272 U 407 01131330000352 U 2581 01131330000356 U 854 01131330000385 U 1722 01131330014201 U 7773 01131330018200 U 2346 01131330018257 U 1145 01131330018430 U 1358 01131330021200 U 2493 01131330029650 U 2581 01131330036850 U 752 01131330045600 U 466 01131330053455 U 3406 01131330054801 U 2255 01131330065200 U 2259 01131330066853 U 1700 01131330076456 U 3025 01131330078200 U 1303 01131330085201 U 91 01131330090425 U 1334 01131330094451 U 10612 01131330094467 U 752 01131330097056 U 1022 01131330097060 U 2479 01131330097063 U 10413 01131330097289 U 3242 01131330097290 U 1198 01131330100000 U 2385 01131330107452 U 2398 01131330109278 U 116 01131330109345 U 4598 01131330109452 U 1363 01131330109489 U 2081 01131330111802 U 3226 01131330111851 U 2604 01131330111853 U 864 01131330111857 U 10933 01131330114600 U 515 01131330116801 U 2546 01131330117811 U 4197 01131330126050 U 3115 01131330134530 U 4207 01131330134622 U 21090 01131330134631 U 7350 01131330134634 U 3003 01131330134638 U 10488 01131330134663 U 4791 01131330134665 U 4708 01131330134668 U 6052 01131330134669 U 5621 01131330134675 U 1461 01131330134677 U 2946 01131330134730 U 5099 01131330135671 U 5657 01131330142212 R 2058 01131330142219 R 1881 01131330142243 R 3047 01131330142291 R 1170 01131330142303 R 2934 01131330142461 U 1874 01131330142483 U 5076 01131330142628 U 1043 01131330142634 U 7287 01131330142651 U 4602 01131330142680 U 8503 01131330142703 U 2561 01131330142726 U 688 01131330142728 U 2941 01131330142761 U 1688 01131330142772 U 5408 01131330146055 U 834 01131330146061 U 5300 01131330146075 U 1113 01131330147409 U 6907 01131330147418 U 4334 01131330147478 U 4485 01131330147600 U 8163 01131330147618 U 4556 01131330147640 U 3302 01131330147659 U 2304 01131330147682 U 1737 01131330148868 U 89 01131330149205 R 2609 01131330151403 R 237 01131330151407 R 5998 01131330151473 U 1159 01131330151486 U 588 01131330153453 U 591 01131330155400 R 1794 01131330156800 R 1106 01131330156863 U 3375 01131330157061 U 11240 01131330158202 R 1898 01131330159612 R 9753 01131330159681 U 1124 01131330163850 U 4423 01131330164825 U 6373 01131330164831 U 2301 01131330167226 U 28665 01131330170201 R 2262 01131330179436 U 1160 01131380000110 U 1137 01131380002800 R 1469 01131380002805 U 2826 01131380002808 U 664 01131380004205 U 2312 01131380006205 U 1321 01131380009005 U 1002 01131380012500 R 6981 01131380013105 U 2861 01131380015305 U 4039 01131380016900 R 6309 01131380016905 U 3927 01131380016908 U 1529 01131380017800 R 778 01131380022402 R 3015 01131380024406 U 1200 01131380029600 R 3293 01131380029605 R 2250 01131380029645 U 897 01131380030710 U 880 01131380035039 U 1893 01131380035044 U 5693 01131380035100 R 32731 01131380036000 R 138900 01131380036001 U 833 01131380036005 U 2053 01131380038000 U 568 01131380046107 U 251 01131380046400 U 5370 01131380046600 U 4349 01131380047000 U 252 01131380047013 U 213 01131380049700 U 3294 01131380049702 U 2588 01131380102200 U 640 01131380102205 U 514 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131380106000 U 900 01131390006411 U 1885 01131390043505 U 1572 01131390044700 R 4912 01131390044800 R 1210 01131390068705 U 453 01131390072100 U 2692 01131390072103 U 1241 01131390074900 U 240 01131390076500 U 2824 01131390080605 U 10177 01131390086100 U 144 01131390091800 U 898 01131390092700 U 1764 01131390092800 U 687 01131390094405 U 1617 01131390106105 U 90 01131390106708 U 411 01131390108700 U 1260 01131390109600 U 4544 01131390119600 U 381 01131392501331 U 2222 * 01131410004300 U 2044 * 01131410006103 U 11523 * 01131410008402 U 1920 * 01131410010100 U 728 * 01131410023500 U 2661 * 01131410031200 U 534 * 01131410031304 U 202 * 01131410036900 U 3262 * 01131410040404 U 2395 * 01131410041000 U 2827 * 01131410041200 U 903 * 01131410041300 U 1179 * 01131410041500 U 917 * 01131410041501 U 1619 * 01131410041801 U 2602 * 01131410042000 U 1975 * 01131410042001 U 3868 * 01131410042204 U 7926 * 01131410042300 U 1054 * 01131410042500 U 2138 * 01131410043500 U 3265 * 01131410047000 U 1180 * 01131410047802 U 1435 * 01131410048000 U 1386 * 01131410048002 U 1153 * 01131410050200 U 4198 * 01131410050202 U 3364 * 01131410053102 U 999 * 01131410055801 U 2381 * 01131410055803 U 851 * 01131410056800 U 2318 * 01131410056902 U 2976 * 01131410056905 U 4711 * 01131410057000 U 5057 * 01131410059009 U 2167 * 01131410061200 U 2220 * 01131410061201 U 1318 * 01131410061600 U 966 * 01131410062203 U 702 * 01131410062903 U 2489 * 01131410063200 U 2796 * 01131410063302 U 2174 * 01131410063401 U 5125 * 01131410065000 U 247 * 01131410065402 U 3828 * 01131410065601 U 1059 * 01131410066502 U 873 * 01131410066503 U 543 * 01131410067904 U 774 * 01131410069500 U 2182 * 01131410070300 U 2735 * 01131410070500 U 3483 * 01131410070900 U 335 * 01131410070902 U 1815 * 01131410072100 U 1233 * 01131410072102 U 1432 * 01131410073700 U 980 * 01131410073701 U 269 * 01131410073702 U 413 * 01131410073900 U 3063 * 01131410074203 U 2202 * 01131410074800 U 697 * 01131410074806 U 981 * 01131410074809 U 2447 * 01131410074817 U 8100 * 01131410074833 U 2819 * 01131410075108 U 926 * 01131410075932 U 361 * 01131410076012 U 1603 * 01131410076014 U 883 * 01131410076111 U 2429 * 01131410076206 U 924 * 01131410076704 U 7360 * 01131410076920 U 1447 * 01131410078600 U 947 * 01131410079701 U 1200 * 01131410079703 U 1563 * 01131410080102 U 1169 * 01131410080401 U 1942 * 01131410084300 U 1183 * 01131410087306 U 1268 * 01131410087819 U 2361 * 01131410087821 U 2159 * 01131410088004 U 1008 * 01131410088059 U 8443 * 01131410088083 U 2007 * 01131410088090 U 89 * 01131420001961 R 512 * 01131420002661 R 3253 * 01131420005361 U 3868 * 01131420014764 R 795 * 01131420014864 R 747 * 01131420022313 R 1508 * 01131420022761 R 1382 * 01131430000224 U 2066 * 01131430001471 U 5984 * 01131430003001 R 1680 * 01131430005100 R 6299 * 01131430005101 R 223 * 01131430005102 R 942 * 01131430005613 R 642 * 01131430005700 R 806 * 01131430006078 R 1233 * 01131430006206 U 3881 * 01131430006252 U 537 * 01131430006316 U 2761 * 01131430006409 U 2645 * 01131430006607 U 2052 * 01131430006709 U 1120 * 01131430007150 U 5282 * 01131430007733 R 2144 * 01131430007741 R 1320 * 01131440003500 R 4281 * 01131440008300 R 8834 * 01131440010001 R 124 * 01131440010014 R 2276 * 01131440011900 R 3568 * 01131440014101 R 1073 * 01131440018600 R 3019 * 01131440021900 R 2306 * 01131440022100 R 335 * 01131440025300 R 2676 * 01131440026200 R 1696 * 01131440026600 R 1469 * 01131440026802 R 605 * 01131440033301 R 3380 * 01131440033403 R 374 * 01131440050501 R 315 * 01131440050902 R 2092 * 01131440051701 R 770 * 01131440051911 R 3040 * 01131440055201 R 688 * 01131440058300 R 1325 * 01131440059100 R 1541 * 01131440066800 R 3203 * 01131440068500 R 124 * 01131440072900 R 6182 * 01131440073000 R 2752 * 01131440073600 R 1967 * 01131440076600 R 661 * 01131440077500 R 1789 * 01131440077502 R 1131 * 01131440084904 R 2961 * 01131450000300 R 227 * 01131450000302 R 612 * 01131450000514 R 1036 * 01131450000515 R 1486 * 01131450000700 R 339 * 01131450000712 R 790 * 01131450002300 R 1583 * 01131450003905 R 499 * 01131450004900 R 322 * 01131450005100 R 1188 * 01131450005105 R 1021 * 01131450005308 R 1772 * 01131450006100 R 90 * 01131450006101 R 1578 * 01131450006107 R 1227 * 01131450006122 R 1790 * 01131450007307 R 2009 * 01131450008400 R 1695 * 01131450009200 R 2597 * 01131450012003 R 2738 * 01131450014300 R 1441 * 01131450014305 R 199 * 01131450015001 R 618 * 01131450015003 R 808 * 01131450015105 R 614 * 01131450015400 R 1888 * 01131450016400 R 2329 * 01131450016800 R 1197 * 01131450016805 R 1503 * 01131450019000 R 1038 * 01131450019806 R 2175 * 01131450019809 R 2164 * 01131450019816 R 2145 * 01131450019828 R 1033 * 01131450019863 R 211 * 01131450021500 R 765 * 01131450021801 R 2535 * 01131450022400 R 1030 * 01131450023001 R 1816 * 01131450023709 R 5755 * 01131450024700 R 767 * 01131450025701 R 1027 * 01131450025703 R 1656 * 01131450030516 R 890 * 01131450031011 R 621 * 01131450031700 R 2655 * 01131450031900 R 1039 * 01131450031901 R 2020 * 01131450031905 R 1270 * 01131450033103 R 1245 * 01131450035400 R 1991 * 01131450036901 R 1011 * 01131450038707 R 3200 * 01131450041600 R 1778 * 01131450041700 R 435 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131450042000 R 762 * 01131450043200 R 3611 * 01131450043514 R 6930 * 01131450044703 R 1712 * 01131450046905 R 8383 * 01131450046906 R 8547 * 01131450046907 R 18470 * 01131450053201 R 3357 * 01131450053300 R 2765 * 01131450053705 R 1854 * 01131450054801 R 2913 * 01131450054904 R 1253 * 01131450057650 R 858 * 01131450060500 R 2759 * 01131450060902 R 2060 * 01131450061200 R 841 * 01131450061201 R 748 * 01131450061900 R 190 * 01131450062901 R 984 * 01131450064602 R 1286 * 01131450066200 R 1810 * 01131450066403 R 3765 * 01131450067600 R 132 * 01131450067603 R 89 * 01131450068100 R 730 * 01131450068605 R 5182 * 01131450068621 R 185 * 01131460008600 R 592 * 01131460008801 R 222 * 01131460009050 R 935 * 01131460011553 R 639 * 01131460011650 R 702 * 01131460012701 R 501 * 01131460012800 R 1649 * 01131460013300 R 1592 * 01131460013551 R 1228 * 01131460013553 R 1190 * 01131460014260 R 993 * 01131460014263 R 92 * 01131460014267 R 356 * 01131460015451 R 275 * 01131460015500 R 1916 * 01131460015700 U 794 * 01131460016350 R 1155 * 01131460016701 R 330 * 01131460016702 R 776 * 01131460016703 R 717 * 01131460016704 R 405 * 01131460016852 R 1251 * 01131460017002 R 365 * 01131460017550 U 1422 * 01131460017951 R 512 * 01131460018302 R 413 * 01131460018500 R 1297 * 01131460018650 R 670 * 01131460019100 R 711 * 01131460019950 U 1398 * 01131460020200 U 2510 * 01131460020302 R 2121 * 01131460020400 R 919 * 01131460020802 R 1333 * 01131460020900 R 3205 * 01131460023000 R 633 * 01131460023151 R 336 * 01131460023250 R 1083 * 01131460024551 R 2624 * 01131460024800 R 835 * 01131460025150 R 689 * 01131460026700 R 488 * 01131460026701 R 737 * 01131460026702 R 2526 * 01131460026704 R 485 * 01131460026705 R 1018 * 01131460026750 R 560 * 01131460027250 R 693 * 01131460027253 R 562 * 01131460027302 R 401 * 01131460027303 R 1751 * 01131460027351 R 630 * 01131460027352 R 194 * 01131460027353 R 425 * 01131460027356 R 437 * 01131460027357 R 221 * 01131460027360 R 1245 * 01131460027361 R 605 * 01131460027364 R 419 * 01131460027366 R 180 * 01131460027450 R 598 * 01131460027500 R 1119 * 01131460027501 R 574 * 01131460027503 R 304 * 01131460027550 R 805 * 01131460027552 R 809 * 01131460027555 R 385 * 01131460027558 R 116 * 01131460027601 R 1799 * 01131460027602 R 408 * 01131460027603 R 1116 * 01131460027900 R 1825 * 01131460027901 R 649 * 01131460028001 R 1011 * 01131460028251 R 1760 * 01131460028252 R 238 * 01131460028703 R 180 * 01131460029401 R 1218 * 01131460029700 R 589 * 01131460029750 R 408 * 01131460029902 R 1314 * 01131460029951 R 357 * 01131460030200 R 822 * 01131460030202 R 1181 * 01131460030400 R 2948 * 01131460030402 R 366 * 01131460030600 R 387 * 01131460030652 R 111 * 01131460030950 R 461 * 01131460031550 R 1570 * 01131460031600 R 1779 * 01131460031750 R 569 * 01131460031951 R 708 * 01131460032100 R 415 * 01131460032200 R 898 * 01131460032251 R 574 * 01131460032401 R 165 * 01131460032853 R 279 * 01131460033209 R 304 * 01131460033210 R 960 * 01131460033850 R 1109 * 01131460033853 R 1743 * 01131460033855 R 762 * 01131460033858 R 1263 * 01131460034001 R 1666 * 01131460034101 R 408 * 01131460035951 R 423 * 01131460036001 R 1604 * 01131460036102 R 250 * 01131460036253 R 732 * 01131460036254 R 92 * 01131460036350 R 625 * 01131460036551 R 989 * 01131460036652 R 3106 * 01131460036850 R 1360 * 01131460036900 R 666 * 01131460036953 R 858 * 01131460036954 R 941 * 01131460037002 R 206 * 01131460037155 R 1060 * 01131460037156 R 334 * 01131460037500 R 406 * 01131460037552 R 161 * 01131460037600 R 490 * 01131460038050 R 1550 * 01131460038600 R 2089 * 01131460038601 R 90 * 01131460039100 R 855 * 01131460040650 R 898 * 01131460040653 R 276 * 01131460040750 R 1183 * 01131460041150 R 1043 * 01131460041450 R 414 * 01131460041750 R 1954 * 01131460042051 R 800 * 01131460042405 R 138 * 01131460042450 R 1063 * 01131460042600 R 547 * 01131460042650 R 1270 * 01131460042702 R 1556 * 01131460042900 R 1012 * 01131460042901 R 660 * 01131460043003 R 513 * 01131460043004 R 90 * 01131460043200 R 1020 * 01131460043300 R 583 * 01131460043350 R 923 * 01131460043600 R 1167 * 01131460043601 R 285 * 01131460043650 R 1229 * 01131460043652 R 806 * 01131460043653 R 306 * 01131460043654 R 637 * 01131460043750 R 2019 * 01131460043751 R 307 * 01131460044051 R 1714 * 01131460044100 R 2342 * 01131460044101 R 294 * 01131460044105 R 89 * 01131460044106 R 159 * 01131460044150 R 477 * 01131470758701 R 3568 * 01131470778600 R 5537 * 01131470780902 R 125 * 01131510000159 U 2366 * 01131510000160 R 877 * 01131510000169 U 6087 * 01131510000174 U 4484 * 01131510000189 R 676 * 01131510000204 U 251 * 01131510000605 U 2053 * 01131510001212 U 888 * 01131510001213 U 1132 * 01131510001343 U 544 * 01131510001362 U 872 * 01131510001363 R 1006 * 01131510002184 R 1389 * 01131510002190 U 2623 * 01131510002192 U 2234 * 01131510002369 U 1715 * 01131510002374 U 5176 * 01131510002375 U 1913 * 01131510002376 U 2597 * 01131510002377 U 2296 * 01131510002378 U 2372 * 01131510002494 U 89 * 01131510002639 U 1044 * 01131510002644 U 1961 * 01131510002649 U 2232 * 01131510002651 U 1091 * 01131510002664 U 8785 * 01131510002678 U 720 * 01131510002688 U 945 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131510009500 R 764 * 01131510009600 R 124 * 01131510009620 U 2197 * 01131510010606 U 4381 * 01131510011500 R 1401 * 01131510011515 U 504 * 01131510011525 U 2812 * 01131510011537 U 5939 * 01131510011803 U 1112 * 01131510012800 R 2419 * 01131510013600 R 2579 * 01131510014900 R 3140 * 01131510014949 U 5791 * 01131510015400 R 1251 * 01131510015500 R 5691 * 01131510015570 U 1097 * 01131510016001 U 701 * 01131510017505 R 911 * 01131510017535 R 2268 * 01131510017575 U 2143 * 01131510017585 U 2036 * 01131510018340 U 933 * 01131510018341 U 1085 * 01131510018350 U 588 * 01131510018361 U 64 * 01131510018500 R 514 * 01131510018520 U 345 * 01131510019800 U 143 * 01131510020900 U 2562 * 01131510020908 U 2014 * 01131510020909 U 152 * 01131510021100 U 416 * 01131510021105 U 627 * 01131510021832 U 2175 * 01131510021835 U 1148 * 01131510022820 U 2573 * 01131510023933 U 1335 * 01131510025225 U 807 * 01131510025227 U 499 * 01131510027811 U 1465 * 01131510028100 R 1414 * 01131510028300 R 709 * 01131510031800 R 1958 * 01131510031850 U 2739 * 01131510031950 U 714 * 01131510032700 R 982 * 01131510032833 U 3232 * 01131510034000 R 2525 * 01131510035310 U 1294 * 01131510035800 R 940 * 01131510036300 R 594 * 01131510036436 U 524 * 01131510037900 R 1138 * 01131510037910 U 1298 * 01131510038800 R 2453 * 01131510038838 U 2368 * 01131510040208 U 879 * 01131510040415 U 2106 * 01131510040700 R 449 * 01131510042110 U 1265 * 01131510043300 R 671 * 01131510044110 U 334 * 01131510045000 R 1827 * 01131510049310 U 983 * 01131510049361 U 916 * 01131510049381 U 712 * 01131510049707 U 2430 * 01131510049818 U 1054 * 01131510049873 U 818 * 01131510049878 U 2361 * 01131510049880 U 2239 * 01131510050300 U 4513 * 01131510050301 U 9572 * 01131510050319 U 2601 * 01131510051710 U 2122 * 01131510062960 U 687 * 01131510066808 R 780 * 01131510069700 R 3045 * 01131510069770 U 2798 * 01131510070023 U 2423 * 01131510070028 U 1732 * 01131510070801 U 12089 * 01131510070900 R 10088 * 01131510070910 U 8115 * 01131510072112 U 671 * 01131510072114 U 4833 * 01131510072130 U 5044 * 01131510072136 U 1734 * 01131510074125 U 3491 * 01131510078400 R 1463 * 01131510078404 U 988 * 01131510078410 U 761 * 01131510079100 R 2624 * 01131510079150 U 1392 * 01131510079300 U 10012 * 01131510079644 U 2573 * 01131510080600 R 2216 * 01131510080606 U 362 * 01131510081700 R 1725 * 01131510082282 U 2787 * 01131510083410 U 3233 * 01131510086600 U 4187 * 01131510086700 R 3495 * 01131510087700 R 4685 * 01131510088210 U 1638 * 01131510088700 R 1551 * 01131510090310 U 2480 * 01131510091401 U 1181 * 01131510091510 U 944 * 01131510091608 U 1059 * 01131510093000 R 3646 * 01131510094900 R 927 * 01131510094994 U 1155 * 01131510094996 U 2216 * 01131510094997 R 1423 * 01131510095246 U 3733 * 01131510096000 U 928 * 01131510096610 U 1531 * 01131510097000 U 1531 * 01131510097950 U 2077 * 01131510098400 R 569 * 01131510098550 U 1837 * 01131510098700 R 2349 * 01131510104038 U 89 * 01131510104090 R 2486 * 01131520000500 R 3466 * 01131520000555 R 4561 * 01131520000556 R 5022 * 01131520000912 R 124 * 01131520002014 R 2350 * 01131520002810 R 4798 * 01131520003700 R 3014 * 01131520003713 R 208 * 01131520003800 R 7663 * 01131520010310 R 434 * 01131520015820 R 235 * 01131520016300 R 4368 * 01131520018100 R 957 * 01131520019100 R 3293 * 01131520019120 R 1166 * 01131520023610 R 2908 * 01131520032400 R 5208 * 01131520034400 R 1133 * 01131520039823 R 124 * 01131520042501 R 2537 * 01131520043110 R 5042 * 01131520043420 R 438 * 01131520055700 R 2927 * 01131520076930 R 1039 * 01131520080300 R 2505 * 01131520081820 R 413 * 01131520081910 R 742 * 01131530002231 R 12140 * 01131530004031 R 1190 * 01131530006231 R 1903 * 01131530013631 R 939 * 01131530017231 R 1823 * 01131530018431 R 2550 * 01131530024631 R 2163 * 01131530028833 R 1804 * 01131530029033 R 1647 * 01131530029043 R 766 * 01131530029045 R 1554 * 01131530029061 R 3876 * 01131530029632 R 242 * 01131530030031 R 3452 * 01131530032433 R 3156 * 01131530034431 R 124 * 01131530037432 R 723 * 01131530037433 R 2209 * 01131530037845 R 1321 * 01131530039235 R 1791 * 01131530040635 R 2706 * 01131530041031 R 918 * 01131530041631 R 2909 * 01131530041633 R 803 * 01131530046433 R 1332 * 01131530047231 R 1487 * 01131530052031 R 227 * 01131530055231 R 638 * 01131530056831 R 2367 * 01131530063831 R 2923 * 01131530065431 R 2221 * 01131530067432 R 5124 * 01131530067631 R 2713 * 01131530067831 R 2959 * 01131530071031 R 1050 * 01131530071034 R 1195 * 01131530071035 R 1093 * 01131530072631 R 4577 * 01131530073231 R 1544 * 01131530073234 R 1717 * 01131530080031 R 1052 * 01131530080034 R 1832 * 01131530080233 R 1474 * 01131530082831 R 2168 * 01131530083431 R 1479 * 01131530083831 R 871 * 01131530086231 R 1755 * 01131530087831 R 1159 * 01131530088831 R 1708 * 01131530094033 R 366 * 01131530096631 R 1803 * 01131530099031 R 2855 * 01131530099831 R 2393 * 01131530100233 R 671 * 01131530100831 R 2936 * 01131530103236 R 1980 * 01131530104831 R 2883 * 01131530108031 R 3735 * 01131530108631 R 4281 * 01131530111631 R 751 * 01131530112632 R 790 * 01131530114431 R 2850 * 01131530115431 R 1562 * 01131530115831 R 1759 * 01131530117031 R 5097 * 01131530119433 R 1269 * 01131530123231 R 17688 * 01131530124231 R 2326 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131530126234 R 1265 * 01131530128631 R 982 * 01131530132631 R 3316 * 01131530138831 R 1632 * 01131530138833 R 621 * 01131530139832 R 6495 * 01131530139834 R 1645 * 01131530140234 R 695 * 01131530141833 R 2039 * 01131530142831 R 588 * 01131530143031 R 7842 * 01131530143833 R 682 * 01131530144235 R 4532 * 01131530144254 R 696 * 01131530144260 R 713 * 01131530145031 R 1770 * 01131530147631 R 4931 * 01131540000416 R 2019 * 01131540003600 R 1260 * 01131540005801 R 1994 * 01131540014817 R 1597 * 01131540014822 R 849 * 01131540014834 R 1809 * 01131540037201 R 3680 * 01131540042200 R 1965 * 01131540042205 R 124 * 01131540042800 R 551 * 01131540048400 R 1622 * 01131540050220 R 213 * 01131540054600 R 411 * 01131540054612 R 602 * 01131540054811 R 1044 * 01131540075400 R 2428 * 01131540077800 R 752 * 01131540079800 R 267 * 01131540079801 R 2167 * 01131540087000 R 339 * 01131540090400 R 836 * 01131540091000 R 3354 * 01131540095412 R 342 * 01131540096410 R 16804 * 01131540096610 R 1343 * 01131540098200 R 775 * 01131540098600 R 652 * 01131540099800 R 751 * 01131540099801 R 497 * 01131540101000 R 1838 * 01131540114400 R 943 * 01131540118800 R 4657 * 01131540118811 R 4561 * 01131540125610 R 566 * 01131540133200 R 874 * 01131540135200 R 2378 * 01131540141012 R 695 * 01131540149600 R 1229 * 01131540155200 R 2224 * 01131540157810 R 15482 * 01131540160610 R 1172 * 01131540160621 R 371 * 01131540162400 R 730 * 01131540165802 R 968 * 01131540167600 R 3826 * 01131540168010 R 89 * 01131540168413 R 2349 * 01131540168610 R 303 * 01131540174800 R 449 * 01131540175800 R 513 * 01131540176812 R 1224 * 01131540177200 R 1266 * 01131540177210 R 719 * 01131540177800 R 1937 * 01131540178212 R 815 * 01131540178624 R 179 * 01131540179402 R 1164 * 01131540180215 R 2257 * 01131540181018 R 687 * 01131540182202 R 886 * 01131540183000 R 879 * 01131540184413 R 979 * 01131540185020 R 1958 * 01131610015900 R 2597 * 01131610085400 R 845 * 01131610093100 R 996 * 01131610096300 R 731 * 01131610104000 R 633 * 01131610104100 R 1696 * 01131610104200 R 1133 * 01131610104300 R 3177 * 01131610130000 R 624 * 01131610133200 R 944 * 01131610144700 R 853 * 01131610149700 R 1454 * 01131610150900 U 721 * 01131610151300 R 594 * 01131610152601 R 152 * 01131610153300 R 2615 * 01131610153400 R 431 * 01131610153500 R 449 * 01131610153700 R 90 * 01131610154400 R 1798 * 01131610154900 R 219 * 01131610155200 R 2945 * 01131610155800 R 349 * 01131610156700 R 2788 * 01131610157400 R 1829 * 01131610157700 R 211 * 01131610157800 R 1031 * 01131610159500 R 338 * 01131620005301 U 1268 * 01131620005320 U 2287 * 01131620007400 U 1470 * 01131620009000 U 765 * 01131620009007 U 450 * 01131620009512 U 1474 * 01131620011001 U 2083 * 01131620011108 U 7483 * 01131620011205 U 632 * 01131620011601 U 607 * 01131620016400 U 96 * 01131620016405 U 1035 * 01131620017302 U 656 * 01131620017714 U 4017 * 01131620017715 U 2589 * 01131620017787 U 1178 * 01131620018932 U 1918 * 01131620019708 U 1684 * 01131620020823 U 5196 * 01131620022305 U 2284 * 01131620024708 U 2339 * 01131620025600 R 709 * 01131620027846 U 1075 * 01131620029231 U 1881 * 01131620029233 U 5511 * 01131620033709 U 1322 * 01131620036204 U 2420 * 01131620043819 U 1422 * 01131620043912 U 125 * 01131620051102 U 5099 * 01131620052615 U 481 * 01131620053212 U 2749 * 01131630001314 U 2548 * 01131630002627 U 192 * 01131630007614 U 2527 * 01131630007703 U 19228 * 01131630021802 R 2495 * 01131630026901 R 2047 * 01131640394203 R 3704 * 01131640401109 R 246 * 01131640402811 R 1512 * 01131640404903 R 1785 * 01131640407700 R 576 * 01131640407701 R 762 * 01131640416203 R 1145 * 01131640423900 R 3086 * 01131680475802 R 340 * 01131710000803 R 1889 * 01131710001402 R 886 * 01131710001500 R 558 * 01131710011166 R 9778 * 01131710011248 R 1894 * 01131710011283 R 657 * 01131710011412 R 5994 * 01131710025718 R 1691 * 01131710031905 R 1985 * 01131720000200 R 2611 * 01131720006100 R 1015 * 01131720006302 R 2112 * 01131720013003 R 748 * 01131720021000 R 3253 * 01131720023100 R 299 * 01131720040100 R 930 * 01131720043400 R 537 * 01131720065400 R 1289 * 01131730002621 R 4461 * 01131730003002 R 2620 * 01131730003003 R 785 * 01131730003204 R 5653 * 01131730003400 R 2369 * 01131730004700 U 2140 * 01131730004900 U 788 * 01131730004901 R 343 * 01131730005002 R 6466 * 01131730005801 R 1348 * 01131730006506 R 590 * 01131730019302 R 6953 * 01131730021229 R 2562 * 01131730022103 R 4289 * 01131730022118 R 3475 * 01131730022501 R 1370 * 01131730023901 R 2310 * 01131730025000 R 2349 * 01131730027109 R 6566 * 01131730027400 R 1115 * 01131730031304 R 2219 * 01131730031904 R 3248 * 01131730032204 R 22062 * 01131730032206 R 17504 * 01131730032503 R 1247 * 01131730035104 R 2789 * 01131730035117 R 10241 * 01131730037200 R 3487 * 01131730039009 R 668 * 01131730044501 R 1275 * 01131730048004 R 3333 * 01131730065607 R 4538 * 01131730071904 R 930 * 01131730073100 R 753 * 01131730076100 R 125 * 01131811510700 U 2855 * 01131811510710 U 4736 * 01131811512300 U 3529 * 01131811512505 U 3542 * 01131811514105 U 8038 * 01131811514400 U 2337 * 01131811515400 U 17 * 01131811515410 U 1615 * 01131811516405 U 5065 * 01131811522600 U 1067 * 01131811522610 U 1211 * 01131811522910 U 2761 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131811522912 U 2833 * 01131811526301 U 2992 * 01131811526310 U 592 * 01131811526405 U 2464 * 01131811526600 U 1183 * 01131811526915 U 1194 * 01131811526916 U 1587 * 01131811528700 U 2221 * 01131811532005 U 1822 * 01131811532400 U 3134 * 01131811533620 U 934 * 01131811533700 U 6216 * 01131811533703 U 8673 * 01131811535100 U 1000 * 01131811540300 U 2866 * 01131811540305 U 2864 * 01131811540600 U 4572 * 01131811540800 U 4887 * 01131811542900 U 1036 * 01131811546500 U 8470 * 01131811548500 U 1686 * 01131811558806 U 6490 * 01131811558807 U 2253 * 01131811561400 U 1727 * 01131811561405 U 1023 * 01131811580412 U 933 * 01131811580800 U 4749 * 01131811580900 U 7377 * 01131811583205 U 2987 * 01131811589810 U 824 * 01131821602500 U 4750 * 01131821610907 U 2783 * 01131821613600 U 1246 * 01131821613602 U 1883 * 01131821614700 U 9750 * 01131821615100 U 4462 * 01131821617000 U 1754 * 01131821621500 U 8398 * 01131821630526 U 89 * 01131821634042 U 5849 * 01131821637400 U 5076 * 01131821642700 U 6409 * 01131821645000 U 884 * 01131821645401 U 1084 * 01131821650807 U 124 * 01131821652214 R 354 * 01131821654500 U 879 * 01131821656504 U 826 * 01131821658200 U 2678 * 01131821659701 U 2558 * 01131821659800 U 2038 * 01131821663900 U 2458 * 01131821664100 U 404 * 01131821666500 U 2594 * 01131821668504 U 5127 * 01131821671803 U 2230 * 01131821672607 U 2335 * 01131821676400 U 3123 * 01131821676500 U 4755 * 01131821676503 U 2852 * 01131821677700 U 3485 * 01131821677850 U 815 * 01131821677851 U 3587 * 01131821677852 U 1326 * 01131821677855 U 677 * 01131821677857 U 879 * 01131821677874 U 243 * 01131821677877 U 665 * 01131821677881 U 2127 * 01131821682200 U 962 * 01131821682201 U 970 * 01131821682900 U 2047 * 01131821683201 U 6918 * 01131821683601 U 3064 * 01131821684200 U 1398 * 01131821689105 U 5867 * 01131821689500 U 1186 * 01131821691202 U 7051 * 01131821697500 U 28802 * 01131821699556 U 89 * 01131821699561 U 4255 * 01131821699612 U 232 * 01131821701511 U 394 * 01131821701519 U 11982 * 01131821702703 U 1958 * 01131821704702 U 962 * 01131830003831 U 3542 * 01131830004031 U 2494 * 01131830004041 U 888 * 01131830005982 U 987 * 01131830008037 U 1703 * 01131830009581 U 2450 * 01131830009582 U 2135 * 01131830013536 U 318 * 01131830017096 R 643 * 01131830018632 U 1542 * 01131830021334 U 1865 * 01131830023181 U 378 * 01131830025881 U 6736 * 01131830028431 U 11841 * 01131830028731 U 718 * 01131830028837 U 3146 * 01131830028843 U 826 * 01131830029582 U 747 * 01131830030431 U 1104 * 01131830039582 U 689 * 01131830039731 U 1253 * 01131830040381 U 5927 * 01131830040981 U 1918 * 01131830040982 U 1437 * 01131830041831 U 2201 * 01131830042431 U 2453 * 01131830043432 U 374 * 01131840000231 U 11247 * 01131840000831 U 40254 * 01131840003431 U 3321 * 01131840011631 U 1407 * 01131840016638 U 4504 * 01131840021431 U 124 * 01131840031036 U 370 * 01131840048632 U 2218 * 01131840048637 U 1741 * 01131840048638 U 2682 * 01131840053034 U 569 * 01131840058035 U 2259 * 01131840066631 U 2911 * 01131840080031 U 1078 * 01131840080035 U 914 * 01131840080235 U 5505 * 01131840093031 R 5527 * 01131840097232 U 1397 * 01131840109831 U 5662 * 01131840110031 U 4587 * 01131840114631 U 5370 * 01131840114632 U 6440 * 01131840115256 U 89 * 01131840116835 U 1565 * 01131840118631 U 1630 * 01131840123635 U 89 * 01131840135835 U 2202 * 01131840145235 U 965 * 01131840147236 U 1791 * 01131840147243 U 2649 * 01131840148033 U 3570 * 01131840150031 U 2219 * 01131840150038 R 1068 * 01131840150233 U 1123 * 01131840150633 U 297 * 01131840152231 U 2216 * 01131840155831 U 1722 * 01131840156631 U 8402 * 01131840158435 U 3521 * 01131840159036 U 2384 * 01131840159038 U 1936 * 01131840159040 U 2434 * 01131840159045 U 2220 * 01131840160431 U 1406 * 01131840162831 U 1983 * 01131840163431 U 4568 * 01131840163432 U 541 * 01131840167632 U 1893 * 01131840172831 U 2788 * 01131840174037 U 1737 * 01131840179233 U 5110 * 01131840179238 U 1697 * 01131840180038 U 1278 * 01131840182232 U 2816 * 01131840185431 U 3575 * 01131840186039 U 907 * 01131840186632 U 1114 * 01131840186833 U 2399 * 01131840195234 U 1413 * 01131840196031 U 2148 * 01131840198231 U 6088 * 01131840205031 U 15 * 01131840205231 U 348 * 01131840205232 U 219 * 01131840205235 U 89 * 01131840207431 U 4404 * 01131840207831 U 5704 * 01131840213033 U 165 * 01131840217031 U 3376 * 01131840217634 U 2173 * 01131840218635 U 829 * 01131840218636 R 1074 * 01131840218831 U 3114 * 01131840219031 U 1190 * 01131840219032 U 2759 * 01131840219232 U 1444 * 01131840219235 U 1641 * 01131840220233 U 2488 * 01131840222834 U 4974 * 01131840223036 U 960 * 01131840223037 U 1486 * 01131840227637 U 6607 * 01131840235241 U 286 * 01131840235633 U 637 * 01131840235835 U 3058 * 01131840236231 U 5934 * 01131840236634 U 4346 * 01131840255833 U 2104 * 01131840255834 U 1576 * 01131840258431 U 855 * 01131840258433 U 2137 * 01131840264233 U 956 * 01132110157250 U 979 * 01132110162853 U 8057 * 01132110163652 U 2798 * 01132110169750 U 14831 * 01132110176150 U 3142 * 01132110176250 U 3001 * 01132110182350 U 1088 * 01132110196151 U 1105 * 01132110212253 U 2033 * 01132120001209 U 7346 * 01132120003518 U 3054 * 01132120005610 U 718 * 01132120006100 U 335 * 01132120006214 U 21885 * 01132120006403 U 2357 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132120008702 U 16360 * 01132120008807 U 1127 * 01132120012700 U 8220 * 01132120015005 U 2148 * 01132120015010 U 633 * 01132120016100 U 15855 * 01132120017709 U 12550 * 01132120017716 U 1127 * 01132120017718 U 4593 * 01132120018903 U 3448 * 01132120018904 U 4201 * 01132120019212 U 3836 * 01132120019226 U 1705 * 01132120019250 U 3009 * 01132120019265 U 7673 * 01132120019290 U 4782 * 01132120019358 U 3032 * 01132120019385 U 1890 * 01132120028902 U 19591 * 01132120029150 U 2349 * 01132120029151 U 2575 * 01132120029605 U 5484 * 01132120030000 U 10896 * 01132120030005 U 12616 * 01132120036205 U 2872 * 01132120037500 U 5139 * 01132120037503 U 5786 * 01132120037505 U 158 * 01132120038000 U 889 * 01132120038900 U 648 * 01132120039000 U 592 * 01132120046604 U 971 * 01132130007300 U 2841 * 01132130008500 U 2678 * 01132130009102 U 3073 * 01132130009200 U 4597 * 01132130009403 U 6003 * 01132130013800 U 3491 * 01132130013801 U 4896 * 01132130013904 U 2146 * 01132130022800 U 231 * 01132130023903 U 634 * 01132130023905 U 591 * 01132130041300 U 36 * 01132130041700 U 267 * 01132130041801 U 91 * 01132130044603 U 876 * 01132130045005 U 3897 * 01132130045020 U 2049 * 01132130045098 U 1964 * 01132130045702 U 5761 * 01132130045807 U 2019 * 01132130045813 U 5178 * 01132130045822 U 219 * 01132130045835 U 8664 * 01132130045849 U 4658 * 01132130045852 U 2577 * 01132130045895 U 2458 * 01132130045902 U 11921 * 01132130045936 U 13961 * 01132130045942 U 33474 * 01132130045974 U 3440 * 01132130045982 U 3105 * 01132130045983 U 3216 * 01132130048508 U 286 * 01132130049800 U 514 * 01132130050200 U 227 * 01132130050202 U 366 * 01132130051700 U 621 * 01132130051703 U 1393 * 01132130051900 U 2205 * 01132130051901 U 1028 * 01132130051903 U 1214 * 01132130052200 U 7793 * 01132130052529 U 5185 * 01132130052530 U 5739 * 01132130052531 U 4856 * 01132130052533 U 4463 * 01132130052534 U 4720 * 01132130052546 U 13854 * 01132130052626 U 2892 * 01132130052628 U 2883 * 01132130052658 U 9380 * 01132130052664 U 5983 * 01132130052681 U 3186 * 01132130052684 U 4716 * 01132130052689 U 1691 * 01132130052710 U 1404 * 01132130052760 U 4996 * 01132130052761 U 273 * 01132130052790 U 7101 * 01132130052830 U 2013 * 01132130052939 U 3481 * 01132130052941 U 8063 * 01132130052968 U 5660 * 01132130052970 U 3416 * 01132130053003 U 4936 * 01132130053004 U 3247 * 01132130053119 U 3050 * 01132130053131 U 4841 * 01132130053183 U 2214 * 01132130053213 U 2538 * 01132130053214 U 1778 * 01132130053231 U 2568 * 01132130053247 U 3584 * 01132130053248 U 5878 * 01132130053249 U 5385 * 01132130053296 U 16954 * 01132130053314 U 1180 * 01132130054301 U 2272 * 01132130057100 U 12120 * 01132130058100 U 4991 * 01132130059000 U 376 * 01132130059002 U 428 * 01132130059106 U 630 * 01132130060803 U 1042 * 01132140003708 U 232 * 01132140010400 U 1001 * 01132140016409 U 279 * 01132140018300 U 2102 * 01132140028800 U 3690 * 01132140029000 U 28050 * 01132140030100 U 741 * 01132140031400 U 494 * 01132140031410 U 384 * 01132140042013 U 1745 * 01132140043402 U 10180 * 01132140044003 U 3846 * 01132140044005 U 4073 * 01132140048500 U 15605 * 01132140048504 U 6729 * 01132140059303 U 4755 * 01132140070400 U 1677 * 01132140077900 U 6454 * 01132140084600 U 8685 * 01132140086111 U 11823 * 01132140096103 U 8510 * 01132150016604 R 810 * 01132150018014 R 1245 * 01132150018016 R 1243 * 01132150018402 R 924 * 01132150019300 R 1395 * 01132150024609 R 606 * 01132150025400 R 3018 * 01132150027809 R 369 * 01132150029114 R 868 * 01132150029300 R 941 * 01132150029620 R 1168 * 01132150030309 R 1275 * 01132150030508 R 124 * 01132150030809 R 12363 * 01132150030821 R 15883 * 01132150032400 R 310 * 01132150032408 R 525 * 01132150033118 R 3130 * 01132150036030 R 2456 * 01132150036200 R 2681 * 01132150036300 R 2567 * 01132150038320 R 779 * 01132150038330 R 427 * 01132150038810 R 255 * 01132150038821 R 1573 * 01132150039500 R 1549 * 01132150039502 R 1802 * 01132150039592 R 6441 * 01132150039648 R 2523 * 01132150039689 R 870 * 01132150039694 R 1304 * 01132150039748 R 2249 * 01132150039757 R 1319 * 01132150039764 R 1731 * 01132150039782 R 912 * 01132150039783 R 711 * 01132150039794 R 7561 * 01132150039803 R 199 * 01132150039805 R 1009 * 01132150039821 R 1007 * 01132150039841 R 1830 * 01132150039917 R 2279 * 01132150039933 R 4217 * 01132150039936 R 985 * 01132150083527 R 425 * 01132150083535 R 692 * 01132150083542 R 1049 * 01132150083557 R 1572 * 01132150083558 R 371 * 01132150083576 R 6112 * 01132150083643 R 8640 * 01132150083664 R 3116 * 01132150083701 R 18621 * 01132150083737 R 3209 * 01132150083770 R 492 * 01132150083794 R 412 * 01132150083795 R 1151 * 01132150083828 R 317 * 01132150083832 R 649 * 01132150083834 R 410 * 01132150083852 R 577 * 01132150083864 R 931 * 01132150083916 R 3175 * 01132150083919 R 559 * 01132150083923 R 3792 * 01132150083961 R 4715 * 01132150083965 R 895 * 01132150083980 R 1958 * 01132150083982 R 4886 * 01132150083992 R 1189 * 01132160099600 R 1974 * 01132160100503 R 822 * 01132160102824 R 2585 * 01132160103045 R 124 * 01132160103519 R 769 * 01132160105427 R 3744 * 01132160110700 R 1114 * 01132160115100 R 1623 * 01132160116200 R 968 * 01132160116209 R 416 * 01132160123400 R 634 * 01132160123406 R 1266 * 01132160123408 R 702 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132160125402 R 1927 * 01132160125700 R 1082 * 01132160138702 R 2625 * 01132160139500 R 1924 * 01132160143400 R 1754 * 01132160143512 R 1084 * 01132160143515 R 1684 * 01132160144700 R 29 * 01132160146315 R 2257 * 01132160147500 R 572 * 01132160147600 R 955 * 01132170003350 U 13114 * 01132170006450 U 6833 * 01132170021050 U 1702 * 01132170023451 U 4561 * 01132170024150 U 476 * 01132170053350 U 1080 * 01132170065855 U 2246 * 01132170071550 U 5875 * 01132170071650 U 1888 * 01132170095650 U 5635 * 01132180000915 R 2356 * 01132180000920 R 5747 * 01132180000942 R 6824 * 01132180001119 R 5773 * 01132180001131 R 6112 * 01132180002600 R 639 * 01132180002719 R 4541 * 01132180003400 R 996 * 01132180003500 R 923 * 01132180004708 R 256 * 01132180004901 R 1650 * 01132180004911 R 2229 * 01132180005431 R 1906 * 01132180005438 R 4858 * 01132180005508 R 1485 * 01132180007020 R 1212 * 01132180007130 R 752 * 01132180007134 R 1969 * 01132180007135 R 1093 * 01132180007154 R 1382 * 01132180007160 R 5020 * 01132180007425 R 4633 * 01132180008576 R 1443 * 01132180009400 R 1853 * 01132180009409 R 2153 * 01132180009700 R 448 * 01132180010400 R 1454 * 01132180010511 R 1360 * 01132180010600 R 2661 * 01132180010617 R 1067 * 01132180011000 R 429 * 01132180012205 R 1456 * 01132180013505 R 2805 * 01132180015421 R 5466 * 01132180018201 R 124 * 01132180019017 R 2373 * 01132180020400 R 4893 * 01132180020800 R 1012 * 01132180021630 R 159 * 01132180023104 R 1761 * 01132180024300 R 5181 * 01132180024700 R 6779 * 01132180030304 R 1227 * 01132180030309 R 289 * 01132180034207 R 706 * 01132180038207 R 3380 * 01132180038212 R 1097 * 01132180038215 R 359 * 01132180038222 R 471 * 01132180038246 R 1338 * 01132180038400 R 6057 * 01132180039802 R 1150 * 01132180039909 R 1015 * 01132180040600 R 1814 * 01132180040603 R 7325 * 01132180041600 R 3018 * 01132212010800 U 1477 * 01132212012710 U 1002 * 01132212012711 U 89 * 01132212013500 U 1234 * 01132212013600 U 1420 * 01132212014604 U 2916 * 01132212020700 U 2239 * 01132212020702 U 1686 * 01132212026305 U 768 * 01132212026500 U 1800 * 01132212036500 U 1298 * 01132212036610 U 1124 * 01132212048904 U 850 * 01132212062000 U 2908 * 01132212064700 U 2326 * 01132220321800 U 3117 * 01132220321803 U 3086 * 01132220323700 U 1084 * 01132220331210 U 1028 * 01132220332300 U 2958 * 01132220332305 U 665 * 01132220341616 U 2861 * 01132220344100 U 1356 * 01132220346000 U 2163 * 01132220346405 U 232 * 01132220347413 U 952 * 01132231570651 U 3560 * 01132231571951 U 4960 * 01132231572951 U 3130 * 01132231575051 U 3810 * 01132231575451 U 6424 * 01132231609161 U 1697 * 01132231620851 U 9999 * 01132231621451 U 2746 * 01132231621461 U 3737 * 01132231627651 U 14169 * 01132231627851 U 10268 * 01132231634951 U 384 * 01132240008700 U 1656 * 01132240009000 U 1038 * 01132240016403 U 1288 * 01132240023106 U 1916 * 01132240023301 U 2779 * 01132240028000 U 472 * 01132240032801 U 4745 * 01132240040200 U 2764 * 01132240040607 U 1692 * 01132240046000 U 3346 * 01132240046900 U 5970 * 01132240047000 U 966 * 01132240047700 U 2890 * 01132240048500 U 1874 * 01132240053200 U 3045 * 01132240053203 U 2577 * 01132240053204 U 2652 * 01132240053301 U 1860 * 01132240053500 U 5304 * 01132240053600 U 1582 * 01132240057400 U 5545 * 01132240057801 U 1692 * 01132250002706 R 441 * 01132250008671 R 232 * 01132250016114 R 681 * 01132250109500 R 1971 * 01132250113550 R 753 * 01132250114000 R 4385 * 01132250114950 R 3061 * 01132250118600 R 5367 * 01132250118800 R 1747 * 01132250123500 R 2751 * 01132250125900 R 5467 * 01132250126200 R 845 * 01132250126300 R 629 * 01132250126400 R 1029 * 01132250126450 R 1028 * 01132250127200 R 722 * 01132250127250 R 825 * 01132250130350 R 1309 * 01132250132900 R 8264 * 01132250132950 R 7612 * 01132250133550 R 232 * 01132250134200 R 1609 * 01132250134900 R 337 * 01132250136550 R 6784 * 01132250138600 R 10432 * 01132250139000 R 19988 * 01132250141000 R 49352 * 01132250141450 R 11427 * 01132250141550 R 29028 * 01132250142300 R 8844 * 01132250144500 R 1387 * 01132250145100 R 8175 * 01132250145150 R 1363 * 01132250146100 R 4475 * 01132250146200 R 2470 * 01132250147000 R 3730 * 01132250147850 R 10622 * 01132250147950 R 8122 * 01132260495950 U 2643 * 01132260510555 U 3869 * 01132260513451 U 2111 * 01132260513458 U 2734 * 01132260520251 U 1098 * 01132260520451 U 1360 * 01132260520951 U 3668 * 01132260523051 U 1783 * 01132260527451 U 1163 * 01132260527963 U 3572 * 01132260545951 U 6857 * 01132260551751 U 479 * 01132260553051 U 751 * 01132260555651 U 1458 * 01132260555751 U 3442 * 01132270104753 R 706 * 01132270118650 R 641 * 01132270138550 R 650 * 01132270138600 U 2509 * 01132270145050 R 909 * 01132270145100 R 789 * 01132270159300 R 743 * 01132270159350 R 724 * 01132270160850 U 842 * 01132270173950 U 255 * 01132270182650 U 2230 * 01132270189758 R 601 * 01132270189800 U 3583 * 01132270193604 R 579 * 01132270195655 U 1897 * 01132270196700 R 1093 * 01132280001630 U 552 * 01132280005800 U 1481 * 01132280025600 U 1347 * 01132280029600 U 979 * 01132280042000 U 229 * 01132280045000 U 1670 * 01132280046000 U 1839 * 01132280058700 U 4604 * 01132280088000 U 29511 * 01132280088600 U 4019 * 01132280122710 U 10424 * 01132280134800 U 3714 * 01132280146000 U 1630 * 01132280148900 U 1983 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132280163507 U 1240 * 01132280164607 U 3983 * 01132280165200 U 3804 * 01132280173000 U 992 * 01132280173400 U 2004 * 01132280173500 U 4558 * 01132280189200 U 2706 * 01132280192500 U 1178 * 01132280192800 U 1727 * 01132280196000 U 7571 * 01132280197400 U 788 * 01132280207500 U 2290 * 01132280207600 U 4497 * 01132280207700 U 2788 * 01132280213600 U 134 * 01132280214700 U 1313 * 01132290019000 R 476 * 01132290045600 R 1805 * 01132290045700 R 1155 * 01132290096000 R 2170 * 01132290131100 R 942 * 01132290136600 R 1531 * 01132291660821 R 5542 * 01132291668800 R 1374 * 01132310054550 R 1427 * 01132310054751 R 426 * 01132310055163 R 1151 * 01132310055211 R 1213 * 01132310055302 R 5950 * 01132310056311 R 9068 * 01132310056600 R 6847 * 01132310056720 R 1235 * 01132310056721 R 3327 * 01132310056854 R 1700 * 01132310056859 R 554 * 01132310057051 R 12839 * 01132310057052 R 26768 * 01132310057320 R 1974 * 01132310057380 R 8495 * 01132310057480 R 1621 * 01132310057863 R 787 * 01132310058250 R 9424 * 01132310058370 R 732 * 01132310059532 R 491 * 01132310059811 R 524 * 01132310060360 R 944 * 01132310105420 R 3228 * 01132310105580 R 1470 * 01132310107330 R 1044 * 01132310107380 R 1033 * 01132310108370 R 748 * 01132310108672 R 717 * 01132310109091 R 4283 * 01132320000302 R 867 * 01132320002008 R 1705 * 01132320002016 R 973 * 01132320002907 R 9965 * 01132320003103 R 2835 * 01132320007705 R 3094 * 01132320019402 R 683 * 01132320029401 R 1720 * 01132320032400 R 6 * 01132320032618 R 2550 * 01132320032627 R 747 * 01132320033400 R 939 * 01132320033500 R 3192 * 01132320033600 R 2853 * 01132320033901 R 934 * 01132320034500 R 1015 * 01132320034603 R 1580 * 01132320034605 R 1171 * 01132320038308 R 1387 * 01132320038824 R 2149 * 01132320039822 R 1381 * 01132320040608 R 1752 * 01132320040658 R 1341 * 01132320041803 R 2211 * 01132320041809 R 287 * 01132320041821 R 1012 * 01132320042600 R 1286 * 01132320045611 R 727 * 01132320045614 R 1295 * 01132320045617 R 1272 * 01132320046000 R 1966 * 01132320049008 R 512 * 01132320049108 R 1725 * 01132320050005 R 2132 * 01132320050105 R 498 * 01132320050110 R 556 * 01132320051100 R 2874 * 01132320051200 R 447 * 01132320053100 R 2238 * 01132320055701 R 1161 * 01132320056503 R 2573 * 01132320058801 R 341 * 01132320061204 R 1285 * 01132320061508 R 311 * 01132320061509 R 90 * 01132320062301 R 9619 * 01132320062500 R 1562 * 01132320062601 R 991 * 01132320068000 R 3661 * 01132320075800 R 737 * 01132320075803 R 818 * 01132320075805 R 863 * 01132320075807 R 434 * 01132320082702 R 534 * 01132320089508 R 2412 * 01132320090308 R 1348 * 01132320091702 R 983 * 01132320091706 R 1112 * 01132320092500 R 1104 * 01132320094200 R 4379 * 01132320094909 R 379 * 01132320108901 R 2030 * 01132320110409 R 4330 * 01132360000403 R 20026 * 01132360000603 R 8705 * 01132360000606 R 759 * 01132360000700 R 1645 * 01132360000705 R 1447 * 01132360001309 R 2598 * 01132360013401 R 2548 * 01132360014809 R 146 * 01132360016800 R 992 * 01132360016900 R 3188 * 01132360020201 R 1265 * 01132360037200 R 690 * 01132360038400 R 1459 * 01132360038401 R 1208 * 01132360038403 R 2191 * 01132360042601 R 1220 * 01132360042603 R 536 * 01132360043501 R 904 * 01132360044002 R 680 * 01132360046600 R 916 * 01132360046601 R 1250 * 01132360046800 R 1526 * 01132360061501 R 2790 * 01132360064202 R 7276 * 01132360069101 R 1567 * 01132360069300 R 3363 * 01132360069401 R 7221 * 01132360071319 R 1082 * 01132360083213 R 137 * 01132360083219 R 322 * 01132371045800 R 471 * 01132371046501 R 1691 * 01132371101802 R 1020 * 01132371102602 R 2462 * 01132371103000 R 2277 * 01132371105106 R 3449 * 01132371106302 R 1423 * 01132371108000 R 3119 * 01132371109606 R 2035 * 01132371116600 R 3226 * 01132371116601 R 307 * 01132371116603 R 1430 * 01132371127202 R 1576 * 01132371140900 R 10285 * 01132371145600 R 426 * 01132371145601 R 1745 * 01132410002600 U 453 * 01132410003003 U 2421 * 01132410003004 U 1046 * 01132410003210 U 1076 * 01132410004817 U 1280 * 01132410004927 U 7268 * 01132410005200 U 1694 * 01132410005290 U 1232 * 01132410005729 U 957 * 01132410005748 U 2174 * 01132410006103 U 25543 * 01132410006526 U 4520 * 01132410008745 U 125 * 01132410012607 U 676 * 01132410012809 U 2589 * 01132410013702 U 3410 * 01132410013705 U 1587 * 01132410022307 U 6202 * 01132410022700 U 583 * 01132410022702 U 1277 * 01132410025204 U 4456 * 01132410030207 U 24066 * 01132410035807 U 5213 * 01132410037706 U 4584 * 01132410037708 U 983 * 01132410041000 U 6232 * 01132410041002 U 1008 * 01132410041408 U 8742 * 01132410041715 U 1298 * 01132410041718 U 2329 * 01132410041720 U 1104 * 01132410041800 U 7419 * 01132410041803 U 18904 * 01132410042808 U 7022 * 01132410043106 U 1756 * 01132410043900 U 12028 * 01132410045505 U 2342 * 01132410048800 U 3343 * 01132410048803 U 2472 * 01132410049210 U 2804 * 01132410049216 U 3277 * 01132410050000 U 7749 * 01132410051300 U 3227 * 01132410051305 U 5420 * 01132410052802 U 1409 * 01132410052909 U 5202 * 01132410054702 U 164 * 01132410054703 U 790 * 01132410056911 U 3253 * 01132410057000 U 3183 * 01132410057007 U 2014 * 01132410059720 U 600 * 01132410059806 U 2124 * 01132410060004 U 124 * 01132410061000 U 9618 * 01132410061100 U 4852 * 01132410067300 U 5411 * 01132410067305 U 2207 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132410067519 U 5960 * 01132410067534 U 124 * 01132410067589 U 3064 * 01132410067590 U 5733 * 01132410067806 U 622 * 01132410069705 U 1577 * 01132410069707 U 2098 * 01132410069709 U 1133 * 01132410069715 U 7549 * 01132410070103 U 4568 * 01132410070107 U 1125 * 01132410073400 U 6174 * 01132410075700 U 5458 * 01132410075810 U 232 * 01132410075905 U 513 * 01132410076700 U 4952 * 01132410082904 U 90 * 01132410084501 U 1666 * 01132410085110 U 444 * 01132410085300 U 5836 * 01132410086500 U 1881 * 01132410086704 U 1921 * 01132410086800 U 4170 * 01132410088718 U 4636 * 01132412059715 U 3961 * 01132432041400 U 1706 * 01132432053500 U 2114 * 01132432086600 U 1470 * 01132432090300 U 7001 * 01132432100700 U 911 * 01132432105400 U 542 * 01132432117900 U 852 * 01132432118000 U 1716 * 01132432135600 U 2237 * 01132432137800 U 1021 * 01132432139200 U 530 * 01132432398403 U 509 * 01132450100700 R 5783 * 01132450102950 R 2707 * 01132450104550 R 1323 * 01132450105155 U 3832 * 01132450107950 U 1091 * 01132450109600 R 814 * 01132450110750 R 948 * 01132450113150 U 1326 * 01132450113160 U 1256 * 01132450115200 U 6927 * 01132450115215 U 725 * 01132450116400 U 2265 * 01132450116610 U 1275 * 01132450117775 U 1121 * 01132450117777 U 9354 * 01132450118150 R 982 * 01132450120053 U 2610 * 01132450126500 R 2513 * 01132450130600 R 2680 * 01132450131300 R 1326 * 01132450138833 U 1807 * 01132450142150 R 32727 * 01132450142502 U 3584 * 01132450149600 U 5431 * 01132450149700 U 967 * 01132450150152 U 2684 * 01132450150160 U 4614 * 01132450152200 U 3867 * 01132450152650 U 3496 * 01132450157353 U 2306 * 01132470001910 U 841 * 01132470010900 U 2759 * 01132470011400 U 1424 * 01132470011904 U 5923 * 01132470013500 U 3720 * 01132470014000 U 2772 * 01132470015400 U 2281 * 01132470015900 U 501 * 01132470017004 U 3655 * 01132470017104 U 3233 * 01132470017304 U 1472 * 01132470020700 U 1322 * 01132470022800 U 1156 * 01132470029600 U 338 * 01132470035000 U 1447 * 01132470037300 U 3162 * 01132470037500 U 3268 * 01132470055400 U 2507 * 01132470055600 U 1308 * 01132470062300 U 2161 * 01132470067800 U 507 * 01132470105500 U 1392 * 01132470120400 U 7122 * 01132470120600 U 5754 * 01132470120700 U 14586 * 01132470120800 U 2888 * 01132470120900 U 2213 * 01132470137200 U 2098 * 01132470140901 U 1895 * 01132483500100 U 1598 * 01132483506400 U 3516 * 01132483506500 U 1931 * 01132483506511 U 2867 * 01132483506700 U 3440 * 01132483509100 U 5283 * 01132483510400 U 4629 * 01132483513300 U 5480 * 01132483513400 U 11836 * 01132483516000 U 1476 * 01132483516102 U 1551 * 01132483516103 U 435 * 01132483524600 U 1460 * 01132483529200 U 7378 * 01132483533300 U 1166 * 01132483540300 U 2765 * 01132483546502 U 936 * 01132483553200 U 964 * 01132483553300 U 1212 * 01132483553405 U 1534 * 01132483567100 U 568 * 01132483567110 U 1201 * 01132483602800 U 1879 * 01132483609000 U 8744 * 01132483621300 U 5959 * 01132483622700 U 1869 * 01132483623300 U 9834 * 01132483630400 U 308 * 01132483632100 U 12510 * 01132483633700 U 4909 * 01132483633800 U 7479 * 01132510000142 R 290 * 01132510007400 U 2267 * 01132510008002 U 323 * 01132510010600 U 3557 * 01132510022031 U 89 * 01132510032131 U 1232 * 01132510040600 U 780 * 01132510045610 U 1074 * 01132510046800 U 1061 * 01132510046816 U 1609 * 01132510047701 U 605 * 01132510050247 U 612 * 01132510059300 R 1803 * 01132510064102 R 1007 * 01132510069602 R 317 * 01132510075236 R 14866 * 01132510085500 R 658 * 01132510087400 R 2801 * 01132510089500 R 2678 * 01132510089503 R 2665 * 01132510093247 R 2581 * 01132510093300 R 47 * 01132510093344 R 1592 * 01132510094400 R 2789 * 01132510106200 R 861 * 01132510111000 R 615 * 01132510115400 R 1583 * 01132510115842 R 1887 * 01132520110534 R 887 * 01132520113631 R 2271 * 01132520119632 R 751 * 01132520127131 R 856 * 01132520127182 R 764 * 01132520131531 R 171 * 01132520131581 R 1027 * 01132520222431 R 172 * 01132520222432 R 1876 * 01132520222446 R 3332 * 01132520226181 R 189 * 01132520230632 R 1069 * 01132530001807 R 1132 * 01132530003400 R 13462 * 01132530022504 R 1548 * 01132530031202 R 1194 * 01132530040100 R 1418 * 01132530044000 R 480 * 01132530048506 R 479 * 01132530088502 R 1095 * 01132530094806 R 2801 * 01132540010600 R 3230 * 01132550100382 R 1585 * 01132550122631 U 1232 * 01132550122632 U 5882 * 01132550122634 U 666 * 01132550122681 R 1005 * 01132550123581 R 3042 * 01132550123731 U 753 * 01132550123931 R 3164 * 01132550123932 U 2718 * 01132550124231 U 1029 * 01132550124331 R 898 * 01132550124431 U 1325 * 01132550125881 U 3228 * 01132610000524 U 3635 * 01132610000588 U 3284 * 01132610000591 R 26697 * 01132610000613 U 5032 * 01132610000623 U 602 * 01132610001100 U 279 * 01132610001607 U 736 * 01132610002320 U 1273 * 01132610002503 U 1653 * 01132610003400 U 10074 * 01132610003901 U 811 * 01132610004800 U 6364 * 01132610005309 U 14475 * 01132610010500 U 5672 * 01132610010506 U 192 * 01132610011600 U 712 * 01132610017402 U 8957 * 01132610020702 U 2593 * 01132610020704 U 9200 * 01132610023805 U 1245 * 01132610031710 U 1281 * 01132610032718 U 2524 * 01132610032802 U 3227 * 01132610033512 U 3274 * 01132610042102 U 259 * 01132610042104 U 397 * 01132610042804 U 625 * 01132610047811 U 2361 * 01132610050703 U 939 * 01132610050707 R 1118 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132610051000 U 5591 * 01132610051100 U 3956 * 01132610051700 U 5054 * 01132610052913 U 692 * 01132610052915 U 6759 * 01132610054100 U 2062 * 01132610054102 U 2219 * 01132610060004 U 1825 * 01132610060011 U 2147 * 01132610062161 U 872 * 01132610062170 U 1642 * 01132610062310 U 1220 * 01132610062315 U 6746 * 01132610062326 U 2264 * 01132610062341 R 1867 * 01132610062981 U 1521 * 01132610064001 U 3691 * 01132610065500 U 1357 * 01132610065506 U 2751 * 01132610065513 U 2913 * 01132610065520 U 1226 * 01132610066001 U 1286 * 01132610066100 U 1882 * 01132610066200 U 818 * 01132610066300 U 2831 * 01132610066303 U 5741 * 01132610067720 U 11291 * 01132610069203 U 2705 * 01132610069850 U 2696 * 01132610071210 U 619 * 01132610071212 U 3935 * 01132610071214 U 574 * 01132610072211 U 5517 * 01132610073015 U 10488 * 01132610073208 U 2314 * 01132610073213 U 5155 * 01132610073317 U 1843 * 01132610073610 U 2700 * 01132610075300 U 4745 * 01132610076808 U 3552 * 01132610076810 U 410 * 01132610764819 U 256 * 01132620000600 U 4213 * 01132620006400 U 1211 * 01132620013700 U 3663 * 01132620013710 U 674 * 01132620021900 U 1789 * 01132620022000 U 2683 * 01132620023000 U 11032 * 01132620023300 U 19128 * 01132620024500 U 6910 * 01132620024600 U 6967 * 01132620024900 U 304 * 01132620027200 U 232 * 01132620033700 U 386 * 01132620034900 U 1529 * 01132620037300 U 5614 * 01132620039900 U 10334 * 01132620042700 U 3108 * 01132620047200 U 2460 * 01132620052200 U 3375 * 01132620077500 U 2474 * 01132620085100 U 5245 * 01132630003000 R 5799 * 01132630007300 R 2632 * 01132630011000 R 1118 * 01132630013000 R 183 * 01132630013700 R 351 * 01132630014300 R 5120 * 01132630014400 R 1832 * 01132630014600 R 1033 * 01132630015800 R 2093 * 01132630015900 R 743 * 01132630016000 R 4032 * 01132630016400 R 376 * 01132630018800 R 3553 * 01132630027700 R 1580 * 01132630033200 R 800 * 01132630034400 R 404 * 01132630035300 R 138 * 01132630036176 R 536 * 01132630036700 R 1299 * 01132630039000 R 1643 * 01132630046700 R 422 * 01132630046800 R 342 * 01132630048000 R 2152 * 01132630049000 R 410 * 01132630053800 R 3473 * 01132630056000 R 686 * 01132630056300 R 536 * 01132630063700 R 3128 * 01132630078100 R 510 * 01132630084500 R 1049 * 01132630084600 R 983 * 01132630092400 R 3673 * 01132630093500 R 3229 * 01132630095600 R 2597 * 01132630099600 R 1052 * 01132640025200 R 2694 * 01132640025400 R 707 * 01132640025910 R 207 * 01132640039800 R 2791 * 01132640044900 R 3398 * 01132640059100 R 919 * 01132640059200 R 1284 * 01132640063600 R 4971 * 01132640076700 R 3124 * 01132640076800 R 3385 * 01132640090000 R 1812 * 01132640140000 R 1423 * 01132640141200 R 1182 * 01132640141600 R 3988 * 01132640141800 R 2222 * 01132640141900 R 5877 * 01132640144000 R 559 * 01132640144300 R 181 * 01132640144600 R 4962 * 01132640145000 R 858 * 01132640145100 R 584 * 01132640145400 R 1163 * 01132640146200 R 1025 * 01132640146905 R 317 * 01132640147300 R 279 * 01132640148100 R 6855 * 01132640148600 R 868 * 01132640148700 R 1015 * 01132640148900 R 2058 * 01132640149200 R 2738 * 01132640149700 R 847 * 01132640150300 R 921 * 01132640150600 R 1011 * 01132640151100 R 3238 * 01132640151700 R 3035 * 01132640151800 R 1653 * 01132640153600 R 90 * 01132640153807 R 2766 * 01132640153900 R 2567 * 01132640154400 R 6992 * 01132640154500 R 19151 * 01132640155000 R 2160 * 01132640156000 R 895 * 02131211468000 U 3972 * 02131211468100 U 5492 * 02131211468110 U 1151 * 02131211469410 U 16385 * 02131211470806 U 1213 * 02131211471306 U 1965 * 02131211472700 U 6828 * 02131211472900 U 2799 * 02131211475700 U 267 * 02131211481200 U 2946 * 02131211482510 U 1329 * 02131211482524 U 1231 * 02131211482531 U 303 * 02131211486300 U 386 * 02131211490412 U 1257 * 02131211490415 U 246 * 02131211490760 U 1717 * 02131211492300 U 4638 * 02131211492301 U 481 * 02131211492704 U 7031 * 02131211493720 U 253 * 02131211494080 U 2743 * 02131211495400 U 1438 * 02131211495800 U 223 * 02131211498000 U 9604 * 02131211498602 U 16950 * 02131211499500 U 2530 * 02131211499600 U 2934 * 02131211502200 U 730 * 02131211513900 U 2649 * 02131211514400 U 405 * 02131211518705 U 2421 * 02131211521700 U 1744 * 02131211524200 U 4437 * 02131221067000 U 5651 * 02131221071000 U 4907 * 02131221071100 U 5363 * 02131221076214 U 895 * 02131221076230 U 232 * 02131221076242 U 953 * 02131221076253 U 341 * 02131221077700 U 6526 * 02131221081422 U 18679 * 02131221085203 U 20478 * 02131221089800 U 3240 * 02131221089920 U 1053 * 02131221094800 U 2742 * 02131221099900 U 5634 * 02131221100100 U 1530 * 02131221103500 U 6060 * 02131221108852 U 1082 * 02131221111902 U 760 * 02131221112105 U 5617 * 02131221112228 U 8947 * 02131221113104 U 2358 * 02131221113500 U 513 * 02131221114109 U 2841 * 02131221114706 U 20918 * 02131221114725 U 6320 * 02131221114930 U 9125 * 02131221114934 U 5001 * 02131221115301 U 652 * 02131221115311 U 6423 * 02131221115316 U 1741 * 02131221115323 U 411 * 02131221115331 U 297 * 02131221115337 U 439 * 02131221115355 U 1863 * 02131221115359 U 232 * 02131221115380 U 941 * 02131221116700 U 223 * 02131221118000 U 2507 * 02131221118900 U 27244 * 02131221118901 U 2770 * 02131221122105 U 2041 * 02131221122108 U 2521 * 02131230055926 U 2733 * 02131230057328 U 2422 * 02131230057331 U 2707 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131230057337 U 3465 * 02131230059882 U 2978 * 02131230060381 U 603 * 02131230060438 U 1971 * 02131230064681 U 18202 * 02131230064731 U 2079 * 02131230064831 U 2066 * 02131230072781 U 4150 * 02131230082781 U 578 * 02131230082831 U 6748 * 02131230089281 U 1133 * 02131230097241 U 3159 * 02131230097681 U 4523 * 02131230098381 U 3683 * 02131230099294 U 2128 * 02131230101281 U 710 * 02131230103133 U 1581 * 02131230105782 U 2245 * 02131230110531 U 12961 * 02131250068631 R 3983 * 02131250069646 R 223 * 02131250072331 R 4828 * 02131250072481 R 753 * 02131250077731 R 7752 * 02131250080000 R 1681 * 02131250080781 R 5326 * 02131250081831 R 2937 * 02131250081850 R 874 * 02131250082531 R 5360 * 02131250094481 R 2374 * 02131250102540 R 782 * 02131250108837 R 2847 * 02131250116731 R 947 * 02131250119698 R 70789 * 02131250123781 R 5979 * 02131250123831 R 545 * 02131250123885 R 482 * 02131250125431 R 409 * 02131250126640 R 21490 * 02131250126647 R 660 * 02131250128935 R 1756 * 02131250136531 R 1859 * 02131250138890 R 591 * 02131280200600 U 1227 * 02131280200607 U 358 * 02131280207602 U 5667 * 02131280211500 U 12534 * 02131280215305 U 1038 * 02131280215400 U 2015 * 02131280223900 U 124 * 02131280223910 U 1626 * 02131280225100 U 2456 * 02131280225500 U 13333 * 02131280230300 U 380 * 02131280230400 U 2982 * 02131280231004 U 1023 * 02131280231015 U 1028 * 02131280236659 U 4474 * 02131280241000 U 6283 * 02131280241100 U 6127 * 02131280241710 U 25935 * 02131280248205 U 6235 * 02131280248207 U 5387 * 02131280248400 U 7898 * 02131280250128 U 5430 * 02131280250257 U 613 * 02131280250283 U 5330 * 02131280250286 U 2396 * 02131280250509 U 5475 * 02131280250517 U 1530 * 02131280251100 U 124 * 02131280251828 U 6386 * 02131280254200 U 3042 * 02131280254700 U 2310 * 02131280257400 U 2991 * 02131280258105 U 6473 * 02131280262700 U 1940 * 02131280266625 U 7527 * 02131280269210 U 2571 * 02131280275200 U 410 * 02131280292032 U 4624 * 02131280292065 U 2487 02131312897826 U 1470 02131312898417 R 6952 02131312898421 U 5329 02131312898430 U 1131 02131312901225 U 2132 02131312901270 U 19915 02131312901368 U 21379 02131312901615 U 13034 02131312901617 U 994 02131312901675 U 10687 02131312901766 U 10014 02131312901795 U 2766 02131312901797 U 7309 02131312902025 U 9342 02131312902026 U 11898 02131312902265 U 2797 02131312902266 U 2109 02131312902737 U 6377 02131312902738 U 6795 02131312903050 U 673 02131312903245 U 16530 02131312903591 U 6097 02131312903593 U 786 02131312903650 U 1044 02131312903652 U 868 02131312903653 U 1121 02131312903830 U 9478 02131312904500 U 2915 02131312904501 U 1409 02131312904510 U 15761 02131312904511 U 2954 02131312904630 U 12774 02131312905025 U 23672 02131312905057 U 5013 02131312905060 U 5620 02131312905062 U 3291 02131312905290 U 6170 02131312905295 U 2711 02131320102220 U 3123 02131320104800 U 6587 02131320104802 U 956 02131320107200 U 2928 02131320124000 U 2710 02131320130100 U 3152 02131320133302 U 2676 02131320135700 U 3385 02131320147000 U 648 02131320147100 U 424 02131320152162 U 899 02131320162800 U 1294 02131320162900 U 1464 02131320165900 U 1214 02131320188126 U 3742 02131320188300 U 4908 02131320194300 U 3887 02131320201324 U 864 02131320201351 U 961 02131320205600 U 902 02131320207104 U 1667 02131320209400 U 898 02131320209600 U 197 02131320211900 U 1245 02131320211903 U 1911 02131320211904 U 2028 02131330204000 R 745 02131330204026 U 1812 02131330208000 R 631 02131330208050 U 1862 02131330210011 R 1571 02131330221450 U 89 02131330227601 R 2752 02131330227650 U 275 02131330233655 U 466 02131330236400 R 1465 02131330236425 U 1337 02131330238000 R 2080 02131330241825 U 125 02131330249853 U 1015 02131330255400 R 1183 02131330255455 U 1068 02131330256400 R 2509 02131330256451 U 2742 02131330274800 R 2899 02131330275600 R 2060 02131330287200 R 1746 02131330300200 R 3399 02131330307400 R 592 02131330331200 R 124 02131330337000 R 1491 02131330337400 R 1730 02131330337430 U 620 02131330344000 R 2082 02131330344002 R 1194 02131330344200 R 735 02131330344400 R 1502 02131330346800 R 811 02131330346801 R 2937 02131330346825 U 4884 02131330349400 R 59 02131330349401 R 1197 02131330356000 R 1387 02131330356026 U 1722 02131330358000 R 4852 02131330365000 R 3669 02131330368000 R 4723 02131330368025 U 141 02131330368200 R 1183 02131330372800 R 1655 02131330374050 U 3178 02131330374600 R 2213 02131330376600 R 989 02131330377050 U 2174 02131330383200 R 4012 02131330386400 R 2393 02131330386425 U 1620 02131330387000 R 599 02131381487201 R 1453 02131381487421 R 10589 02131381488125 R 1379 02131381490900 R 696 02131381495711 R 2375 02131381496910 R 841 02131381496911 R 1042 02131381499122 R 180 02131381500600 R 2049 02131381511200 R 1089 02131381511201 R 761 02131381518800 R 922 02131381519709 R 6094 02131381523000 R 1144 02131381549200 R 3385 02131381549205 R 1581 02131381556100 R 2861 02131381556213 R 2672 02131381557000 R 715 02131381569100 R 7098 02131381569200 R 853 02131390466405 U 1335 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02131390468300 U 2959 02131390469600 U 5037 02131390473305 U 3553 02131390473328 U 2192 02131390473506 U 5436 02131390477505 U 2448 02131390479715 U 4694 02131390489100 U 4349 02131390489718 U 1598 02131390494000 U 7542 02131392600312 U 524 02131392600692 U 10555 02131392601090 U 940 02131392601271 U 897 * 02131412403200 U 398 * 02131412403400 U 918 * 02131412403500 U 777 * 02131412404200 U 5465 * 02131412404900 U 469 * 02131412407200 U 1011 * 02131412407300 U 1993 * 02131412408700 U 3700 * 02131412408800 U 1920 * 02131412409602 U 582 * 02131412414600 U 869 * 02131412422500 U 2369 * 02131412425300 U 5397 * 02131412426300 U 2397 * 02131412429700 U 2050 * 02131412431502 U 652 * 02131412437400 U 2471 * 02131412438200 U 5989 * 02131412443400 U 2376 * 02131412443500 U 2862 * 02131412445600 U 1174 * 02131412445602 U 1161 * 02131412447600 U 1110 * 02131412448000 U 3385 * 02131412448200 U 847 * 02131412448201 U 330 * 02131412458800 U 4228 * 02131412465100 U 98 * 02131412465200 U 89 * 02131412466100 U 664 * 02131412466200 U 1051 * 02131412470100 U 124 * 02131412470200 U 824 * 02131412470300 U 2490 * 02131412472400 U 2376 * 02131412472500 U 3034 * 02131412473700 U 1436 * 02131412479100 U 1364 * 02131412479600 U 2125 * 02131412484735 U 1207 * 02131412486700 U 3772 * 02131412491700 U 2014 * 02131412492400 U 6478 * 02131412492500 U 3163 * 02131412497202 U 3079 * 02131412497710 U 3815 * 02131412500003 U 1192 * 02131412503500 U 1367 * 02131412504002 U 750 * 02131412506400 U 8025 * 02131412509904 U 134 * 02131412511103 R 623 * 02131412518100 U 6764 * 02131412520301 U 5351 * 02131412523400 U 1091 * 02131412526900 U 4601 * 02131412531600 U 723 * 02131412531602 U 821 * 02131412532201 U 12143 * 02131412532900 U 2129 * 02131412533203 U 490 * 02131412536416 U 4295 * 02131412537800 U 2454 * 02131412540500 U 126 * 02131412540900 U 1508 * 02131412541000 U 919 * 02131412541900 U 2020 * 02131412542000 U 561 * 02131412542600 U 1349 * 02131412560800 U 978 * 02131412568200 U 305 * 02131412572100 U 1029 * 02131412572102 U 1894 * 02131412582400 U 2068 * 02131412595000 U 2385 * 02131412597200 U 3234 * 02131412597300 U 7653 * 02131412608500 U 1649 * 02131412611700 U 128 * 02131412611702 U 743 * 02131412653900 U 3106 * 02131412654109 U 1262 * 02131412668515 U 5470 * 02131412668529 U 3145 * 02131412668800 U 3044 * 02131420073161 R 1145 * 02131420073162 R 18337 * 02131420073165 R 1445 * 02131420074011 U 1046 * 02131420074861 R 477 * 02131420074863 R 191 * 02131420079263 R 778 * 02131420102461 R 650 * 02131420105561 U 125 * 02131420105711 R 871 * 02131420105712 R 531 * 02131420108261 R 2056 * 02131430010410 U 560 * 02131430010446 U 256 * 02131430010508 R 1003 * 02131430010814 U 6988 * 02131430011002 U 2673 * 02131430011528 U 400 * 02131430011705 R 2412 * 02131430011713 R 335 * 02131430011724 R 2999 * 02131430011744 R 2519 * 02131430011750 R 728 * 02131430011757 R 1835 * 02131430011761 R 590 * 02131430011805 R 2311 * 02131430011814 U 1802 * 02131430011819 U 1227 * 02131430011854 R 642 * 02131430011869 U 5868 * 02131430011874 U 1329 * 02131430011890 R 728 * 02131430012201 R 1373 * 02131430012219 R 365 * 02131430012262 U 2045 * 02131430012319 R 817 * 02131430012339 U 2219 * 02131430012366 U 1546 * 02131430012386 U 710 * 02131430012821 U 744 * 02131430013232 U 1078 * 02131430013235 U 1392 * 02131430014500 R 1118 * 02131430014800 R 1490 * 02131430014900 R 2039 * 02131430015000 R 2109 * 02131430015002 R 608 * 02131430015102 R 2204 * 02131430016406 U 2228 * 02131430016703 R 520 * 02131430018424 U 582 * 02131430022703 R 955 * 02131430022802 R 717 * 02131430024202 R 2227 * 02131430024903 R 756 * 02131430024904 R 228 * 02131430026200 R 839 * 02131430027609 R 653 * 02131430027700 R 1060 * 02131430028421 R 2146 * 02131430029401 R 768 * 02131430029600 R 4150 * 02131430029601 R 518 * 02131430030311 R 7611 * 02131430031200 R 528 * 02131430032207 R 1527 * 02131430032221 U 1060 * 02131430036101 R 542 * 02131430041101 R 861 * 02131430042101 R 1536 * 02131430042104 R 124 * 02131430043015 R 541 * 02131430050803 R 939 * 02131430050904 R 284 * 02131430051001 R 295 * 02131430051800 R 964 * 02131430053109 R 617 * 02131430059001 R 1659 * 02131430060000 R 7593 * 02131430060400 R 2473 * 02131430062700 R 2265 * 02131430062706 R 1174 * 02131440111302 R 630 * 02131440113101 R 933 * 02131440117200 R 207 * 02131440117217 R 953 * 02131440117610 R 597 * 02131440127400 R 4955 * 02131440127401 R 144 * 02131440131000 R 2732 * 02131440140501 R 1103 * 02131440141200 R 765 * 02131440141300 R 728 * 02131440141400 R 1610 * 02131440141601 R 125 * 02131440141700 R 744 * 02131440142400 R 1013 * 02131440142401 R 1813 * 02131440143300 R 1142 * 02131440143301 R 1058 * 02131440143601 R 631 * 02131440144402 R 235 * 02131440144800 R 619 * 02131440145400 R 6576 * 02131440146000 R 868 * 02131440146300 R 355 * 02131440146301 R 329 * 02131440146501 R 496 * 02131440148001 R 1001 * 02131440148200 R 1518 * 02131440148801 R 1429 * 02131440149000 R 673 * 02131440149202 R 1088 * 02131440149400 R 411 * 02131440149501 R 1552 * 02131440149802 R 442 * 02131440150900 R 1288 * 02131440150901 R 1087 * 02131440151101 R 1247 * 02131440151102 R 844 * 02131440151200 R 1037 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131440152901 R 537 * 02131440153001 R 1215 * 02131440153003 R 1315 * 02131440153301 R 521 * 02131440153501 R 1224 * 02131440154600 R 515 * 02131440154800 R 1827 * 02131440155800 R 924 * 02131440156100 R 1629 * 02131440156701 R 675 * 02131440157601 R 468 * 02131440158104 R 649 * 02131440158602 R 497 * 02131440159000 R 1192 * 02131440159600 R 947 * 02131440161100 R 1693 * 02131440161702 R 516 * 02131440161900 R 958 * 02131440164202 R 388 * 02131440165403 R 219 * 02131440165600 R 298 * 02131440165700 R 127 * 02131440165800 R 747 * 02131440165903 R 1200 * 02131440166701 R 267 * 02131440168001 R 356 * 02131440168507 R 1073 * 02131440171001 R 820 * 02131440171700 R 360 * 02131440173903 R 284 * 02131440174000 R 817 * 02131440175200 R 479 * 02131440175800 R 854 * 02131440177000 R 1921 * 02131440179101 R 4052 * 02131450068800 R 355 * 02131450072201 R 1625 * 02131450072601 R 2126 * 02131450072602 R 2288 * 02131450072611 R 152 * 02131450076600 R 1056 * 02131450076700 R 726 * 02131450077200 R 1243 * 02131450077700 R 2742 * 02131450077900 R 1248 * 02131450078000 R 695 * 02131450080701 R 975 * 02131450082400 R 2672 * 02131450083811 R 1784 * 02131450084500 R 469 * 02131450084600 R 1513 * 02131450086500 R 614 * 02131450087000 R 3298 * 02131450087100 R 254 * 02131450087301 R 124 * 02131450089500 R 1430 * 02131450090004 R 1377 * 02131450090100 R 666 * 02131450091100 R 352 * 02131450091503 R 138 * 02131450091700 R 91 * 02131450102700 R 90 * 02131450115003 R 739 * 02131450115201 R 351 * 02131450115311 R 230 * 02131450120101 R 124 * 02131450120103 R 305 * 02131450129004 R 40 * 02131460058551 R 571 * 02131460059701 R 2272 * 02131460059762 R 416 * 02131460059902 R 542 * 02131460060151 R 138 * 02131460060200 R 594 * 02131460060300 R 459 * 02131460060302 R 304 * 02131460060700 R 7480 * 02131460060950 U 442 * 02131460061001 R 1211 * 02131460061051 R 724 * 02131460062503 R 625 * 02131460065600 R 344 * 02131460065851 R 999 * 02131460065852 R 940 * 02131460066101 R 1603 * 02131460066201 R 918 * 02131460074351 R 586 * 02131460077601 R 537 * 02131470792400 R 1598 * 02131470801400 R 4672 * 02131470810502 R 211 * 02131470815401 R 5602 * 02131510114100 R 932 * 02131510114600 R 2081 * 02131510120300 R 825 * 02131510124910 U 124 * 02131510127320 U 1153 * 02131510127540 U 2447 * 02131510127600 R 1751 * 02131510130400 R 1122 * 02131510131800 R 3735 * 02131510132100 U 1582 * 02131510132720 U 124 * 02131510132730 U 1650 * 02131510133916 U 232 * 02131510135100 R 1540 * 02131510136400 R 12705 * 02131510136800 R 2900 * 02131510139600 U 1241 * 02131510139610 U 1718 * 02131510139713 U 1237 * 02131510140800 U 2295 * 02131510143000 R 297 * 02131510143001 U 1323 * 02131510144702 R 312 * 02131510147914 U 385 * 02131510148310 R 2841 * 02131510161800 R 1752 * 02131510162000 R 24 * 02131510162010 U 395 * 02131510163500 R 1148 * 02131510166234 U 2573 * 02131510167000 U 2276 * 02131510167010 U 1919 * 02131510167105 U 1277 * 02131510171711 U 644 * 02131510172090 R 152 * 02131510172319 U 624 * 02131510172345 U 1541 * 02131510172360 U 1063 * 02131510172550 U 3317 * 02131510173100 R 1790 * 02131510174121 U 2845 * 02131510182451 U 1108 * 02131510182754 U 1974 * 02131510183306 U 2738 * 02131510183309 U 1399 * 02131510183310 U 1135 * 02131510183509 U 1370 * 02131510183510 U 1591 * 02131510188800 R 5291 * 02131510196200 R 2916 * 02131510196702 U 2645 * 02131510196704 U 3325 * 02131510196718 U 5782 * 02131510196733 R 232 * 02131510196813 U 2030 * 02131510198783 U 3243 * 02131510198787 U 3099 * 02131510200500 R 1684 * 02131510206316 U 1291 * 02131510206692 U 1041 * 02131510208400 R 350 * 02131510208605 U 936 * 02131510208606 R 1921 * 02131510208610 U 2204 * 02131510210700 R 3392 * 02131510210807 U 4763 * 02131520087605 R 9849 * 02131520104000 R 2470 * 02131520107500 R 3615 * 02131520113307 R 1898 * 02131520113308 R 1554 * 02131520113310 R 1451 * 02131520118220 R 91 * 02131520118700 R 1221 * 02131520120810 R 2950 * 02131520132400 R 124 * 02131520132405 R 1415 * 02131520139215 R 392 * 02131520140110 R 1535 * 02131520140230 R 1263 * 02131530156631 R 1288 * 02131530160638 R 411 * 02131530164631 R 575 * 02131530164683 R 1075 * 02131530174834 R 1807 * 02131530175631 R 3831 * 02131530175633 R 2113 * 02131530192832 R 928 * 02131530192835 R 1434 * 02131530200031 R 3687 * 02131530200231 R 2642 * 02131530213031 R 838 * 02131530222431 R 4307 * 02131530222631 R 1391 * 02131530246033 R 1445 * 02131530246231 R 1234 * 02131530252231 R 3735 * 02131530252233 R 3480 * 02131530254631 R 6869 * 02131530254831 R 2369 * 02131530254833 R 2881 * 02131530261633 R 2170 * 02131530263831 R 1698 * 02131530275342 R 2875 * 02131530280033 R 1172 * 02131530284644 R 2316 * 02131530287431 R 151 * 02131530288232 R 125 * 02131530318047 R 125 * 02131530325231 R 3130 * 02131530327231 R 332 * 02131530328831 R 3156 * 02131530329831 R 2397 * 02131530331631 R 1387 * 02131530331636 R 1483 * 02131540192400 R 350 * 02131540240801 R 1042 * 02131540263606 R 1132 * 02131540263614 R 2546 * 02131540272610 R 731 * 02131540272613 R 2905 * 02131540272614 R 1566 * 02131540272620 R 1418 * 02131540273210 R 3341 * 02131540278013 R 5154 * 02131540282202 R 917 * 02131540286203 R 973 * 02131540289604 R 1043 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131540290208 R 1845 * 02131540294600 R 314 * 02131540294610 R 1171 * 02131540296811 R 983 * 02131540297006 R 1014 * 02131540301600 R 1874 * 02131610094301 R 847 * 02131610094308 R 1771 * 02131610094514 R 1235 * 02131610094611 R 934 * 02131610094813 R 295 * 02131610095062 R 800 * 02131610095320 R 1247 * 02131610095723 R 1490 * 02131610097345 R 1173 * 02131610100402 R 1648 * 02131610100904 R 276 * 02131610104506 R 984 * 02131610106808 R 576 * 02131610110502 R 2768 * 02131610115000 R 325 * 02131610115105 R 1015 * 02131610144308 R 160 * 02131610144900 R 1572 * 02131610147104 R 89 * 02131610149103 R 2369 * 02131610149700 R 2619 * 02131610150000 U 1043 * 02131610150004 R 889 * 02131610152904 R 561 * 02131610157000 R 8123 * 02131610158101 R 1757 * 02131610158202 R 461 * 02131610159002 R 2144 * 02131610162800 R 2548 * 02131610163402 R 383 * 02131620056200 R 588 * 02131620056300 R 232 * 02131620059500 U 1997 * 02131620061800 R 816 * 02131620066007 U 2073 * 02131620066020 U 957 * 02131620066801 U 679 * 02131620068901 U 1034 * 02131620069615 U 1206 * 02131620071700 U 916 * 02131620076406 U 688 * 02131620078205 U 802 * 02131620082303 U 3627 * 02131620083504 U 130 * 02131620084001 U 2632 * 02131620084226 U 2173 * 02131620088517 R 234 * 02131620090002 U 1487 * 02131620090136 U 173 * 02131620090169 U 618 * 02131620090237 U 494 * 02131620109302 R 753 * 02131630031715 R 578 * 02131630031770 R 467 * 02131630032503 R 1571 * 02131630032609 R 1689 * 02131630032615 R 1436 * 02131630036201 R 582 * 02131630037900 R 966 * 02131630037906 R 807 * 02131630044400 R 269 * 02131630046100 R 2481 * 02131630046102 R 1023 * 02131630052703 R 1356 * 02131630056003 R 1064 * 02131630057104 R 1361 * 02131630057106 R 856 * 02131630058204 R 926 * 02131630058700 R 1183 * 02131630058706 R 966 * 02131630059103 R 8144 * 02131630060212 R 2217 * 02131630060216 R 411 * 02131630060223 R 124 * 02131630060286 R 1357 * 02131630062007 R 1142 * 02131630063700 R 43 * 02131630064700 R 785 * 02131630065400 R 1233 * 02131630065500 R 685 * 02131630066400 R 5013 * 02131630066500 R 2930 * 02131630071401 R 609 * 02131630088800 R 5931 * 02131630092809 R 156 * 02131630093501 R 1979 * 02131630095501 R 2533 * 02131630095601 R 1198 * 02131680103600 R 5857 * 02131680103601 R 1774 * 02131680507802 R 9167 * 02131710036508 R 1973 * 02131710036715 R 1192 * 02131710037100 R 1306 * 02131710037641 R 904 * 02131710041522 R 413 * 02131710045601 R 604 * 02131710045604 R 563 * 02131710045805 R 2039 * 02131710045808 R 2957 * 02131720145112 R 278 * 02131720148900 R 596 * 02131720149700 R 2217 * 02131720149800 R 229 * 02131720158801 R 1841 * 02131720162700 R 339 * 02131720181600 R 470 * 02131720184600 R 644 * 02131720186900 R 2470 * 02131720189600 R 950 * 02131720197300 R 501 * 02131720201100 R 4233 * 02131720201200 R 411 * 02131720217600 R 89 * 02131720221100 R 550 * 02131720223000 R 940 * 02131720224100 R 1277 * 02131720228000 R 281 * 02131720228600 R 4837 * 02131720230300 R 444 * 02131720233600 R 930 * 02131720233700 R 811 * 02131720233800 R 348 * 02131720235700 R 1224 * 02131720236201 R 2044 * 02131720251401 R 176 * 02131720262400 R 793 * 02131720262500 R 873 * 02131720264600 R 2095 * 02131730093703 R 1569 * 02131730110370 R 558 * 02131811599400 U 2487 * 02131811599405 U 2005 * 02131811605300 U 89 * 02131811605305 U 89 * 02131811608515 U 4383 * 02131811608605 U 5563 * 02131811608610 U 5306 * 02131811608611 U 1354 * 02131811608615 U 2341 * 02131811612604 U 3560 * 02131811614600 U 1906 * 02131811614603 U 2107 * 02131811614610 U 3032 * 02131811615406 U 2279 * 02131811619600 U 2384 * 02131811619605 U 845 * 02131811623705 U 2485 * 02131811626100 U 145 * 02131811630400 U 2657 * 02131811630405 U 1738 * 02131811633500 U 16691 * 02131811641400 U 1242 * 02131811641402 U 1325 * 02131811645000 U 3265 * 02131811647500 U 4601 * 02131811647505 U 3083 * 02131811648100 U 5019 * 02131811649600 U 3153 * 02131811649620 U 2334 * 02131811649900 U 1045 * 02131811649905 U 90 * 02131811650600 U 2018 * 02131811653400 U 3885 * 02131811657300 U 3189 * 02131811657305 U 6150 * 02131811657400 U 420 * 02131811657405 U 1393 * 02131811659005 U 2900 * 02131811661400 U 758 * 02131811662200 U 7840 * 02131811663306 U 2592 * 02131811664400 U 199 * 02131811670200 U 1220 * 02131811670205 U 1940 * 02131811673305 U 290 * 02131811674900 U 2562 * 02131811675000 U 1245 * 02131811675005 U 1232 * 02131811680200 U 1262 * 02131811680205 U 1422 * 02131811680600 U 223 * 02131811680602 U 1804 * 02131811680610 U 991 * 02131811684005 U 1417 * 02131811684404 U 1168 * 02131820025403 U 383 * 02131820025404 U 2112 * 02131820026905 U 4890 * 02131820028205 U 2871 * 02131820028215 U 1711 * 02131820028400 U 1541 * 02131820028403 U 1070 * 02131820029300 U 3753 * 02131820033802 U 1827 * 02131820035020 U 2349 * 02131820036015 U 3287 * 02131820036520 U 2823 * 02131820036530 U 763 * 02131820036910 U 2383 * 02131820036915 U 2123 * 02131820037500 U 870 * 02131820038405 U 1616 * 02131820038406 U 1893 * 02131820038417 U 124 * 02131820038420 U 124 * 02131820038422 U 699 * 02131820038423 U 1101 * 02131820039005 U 4884 * 02131820040010 U 1266 * 02131820040029 U 6195 * 02131820043310 U 1999 * 02131820043313 U 2052 * 02131821713503 U 358 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131821716900 U 1413 * 02131821717106 U 1316 * 02131821730700 U 1361 * 02131821733000 U 2239 * 02131821734500 U 1628 * 02131821734600 U 124 * 02131821746300 U 3153 * 02131821751900 U 8764 * 02131821758400 U 2623 * 02131821758401 U 2267 * 02131821759900 U 6846 * 02131821760100 U 2923 * 02131821760104 U 319 * 02131821760200 U 935 * 02131821760201 U 1876 * 02131821760400 U 998 * 02131821760802 U 12835 * 02131821762000 U 1349 * 02131821764100 U 2486 * 02131821764200 U 1410 * 02131821769204 U 980 * 02131821771600 U 5962 * 02131830047431 U 1788 * 02131830048231 R 3025 * 02131830049781 R 2090 * 02131830051333 U 2340 * 02131830052632 U 1327 * 02131830052681 R 2707 * 02131830053831 R 2535 * 02131830058031 U 5544 * 02131830060131 R 5348 * 02131830061283 U 89 * 02131830062781 R 3278 * 02131830065631 R 6387 * 02131830065632 U 1022 * 02131830067083 U 3760 * 02131830067381 U 5842 * 02131830067383 U 89 * 02131830067431 U 125 * 02131830067433 U 622 * 02131830067634 U 4418 * 02131830067785 U 628 * 02131830070033 U 2728 * 02131830070036 U 3116 * 02131830070181 U 1901 * 02131830070182 U 1281 * 02131830071331 U 1118 * 02131830077983 U 6255 * 02131830078481 U 1537 * 02131830078831 U 7811 * 02131830079332 U 1024 * 02131830079431 U 907 * 02131830079531 U 5148 * 02131830080631 U 4824 * 02131830081631 U 2068 * 02131830082031 U 2104 * 02131830082282 U 574 * 02131830082531 U 2598 * 02131830084331 U 10350 * 02131830084583 U 1893 * 02131830084981 U 505 * 02131830086382 U 110 * 02131830087231 U 2662 * 02131830087232 U 1152 * 02131830087833 U 1483 * 02131830088382 U 3376 * 02131830088682 U 7117 * 02131830090081 U 1370 * 02131830090382 U 6221 * 02131830090840 U 256 * 02131830095482 U 255 * 02131830096681 U 272 * 02131830096981 U 3164 * 02131830097231 U 6435 * 02131830098382 U 1397 * 02131830098581 U 806 * 02131830099081 U 1492 * 02131830101933 U 3007 * 02131830101935 U 6044 * 02131840280836 U 1034 * 02131840288431 U 110984 * 02131840294631 U 1090 * 02131840295231 U 4938 * 02131840295234 U 838 * 02131840296632 U 1219 * 02131840296835 U 1779 * 02131840299032 U 3490 * 02131840299231 U 1495 * 02131840299631 U 3510 * 02131840306232 U 2897 * 02131840307431 U 428 * 02131840309231 U 2535 * 02131840311232 U 1020 * 02131840312631 U 1656 * 02131840312832 U 701 * 02131840314034 U 7505 * 02131840316431 U 917 * 02131840316631 U 3007 * 02131840316637 U 4636 * 02131840317033 U 3324 * 02131840317631 U 1556 * 02131840317635 U 3268 * 02131840318636 U 232 * 02131840335031 U 5701 * 02131840335431 U 1703 * 02131840335831 U 5740 * 02131840336031 U 1513 * 02131840339831 U 2235 * 02131840344031 U 5026 * 02131840349031 U 1428 * 02131840349037 U 2366 * 02131840351838 U 3119 * 02131840352631 U 2654 * 02131840353631 U 2231 * 02131840354231 U 2303 * 02131840362831 U 2124 * 02131840363031 U 329 * 02131840365831 U 2277 * 02131840377231 U 1138 * 02131840378431 U 82 * 02131840383631 U 6065 * 02131840390431 U 8882 * 02131840394431 U 841 * 02131840401031 U 4618 * 02131840402631 U 3230 * 02131840402634 U 1645 * 02131840405831 U 1650 * 02131840405832 U 4359 * 02131840407432 U 947 * 02131840411631 U 2755 * 02131840411635 U 2880 * 02131840414031 U 2068 * 02131840418231 U 1967 * 02131840418431 U 2965 * 02131840418631 U 232 * 02131840420231 U 3169 * 02131840424031 U 2283 * 02131840437631 U 1125 * 02131840444033 U 1876 * 02131840446632 U 2976 * 02131840447031 U 984 * 02131840450835 U 89 * 02131840451031 U 2603 * 02131840451231 U 1903 * 02131840453831 U 613 * 02131840456633 U 232 * 02131840471431 R 1198 * 02131840472631 U 41258 * 02131840472831 U 784 * 02131840475631 U 681 * 02131840475635 U 2291 * 02131840480231 U 6058 * 02131840494231 U 2329 * 02131840495631 U 4133 * 02131840511032 U 3602 * 02131840511231 U 2681 * 02131840516431 U 697 * 02131840525231 U 3524 * 02131840525233 U 3019 * 02131840529031 U 2501 * 02131840529033 U 5893 * 02131840535031 U 1465 * 02131840535631 U 7690 * 02132110230450 U 2406 * 02132110230650 U 3431 * 02132110230950 U 3018 * 02132110231650 U 2867 * 02132110236552 U 1152 * 02132110236553 U 787 * 02132110236554 U 1903 * 02132110236555 U 1704 * 02132110236556 U 720 * 02132110236557 U 2282 * 02132110245450 U 12937 * 02132110248050 U 11992 * 02132110255850 U 11117 * 02132110258650 U 4209 * 02132110271953 U 9442 * 02132110280650 U 6577 * 02132110281855 U 3069 * 02132110283251 U 3344 * 02132110283563 U 31442 * 02132110283570 U 5202 * 02132110283863 U 91 * 02132110283869 U 89 * 02132110284255 U 3252 * 02132110284256 U 4432 * 02132110284262 U 436 * 02132110284519 U 4561 * 02132110284720 U 10796 * 02132110284758 U 10956 * 02132110284768 U 3587 * 02132110284784 U 2769 * 02132110284788 U 5709 * 02132110284789 U 2791 * 02132110284800 U 3291 * 02132110284812 U 4572 * 02132110284817 U 2256 * 02132110284830 U 3419 * 02132110288530 U 1162 * 02132110295650 U 10706 * 02132110295750 U 16020 * 02132110298650 U 2807 * 02132110305255 U 3314 * 02132110305257 U 7671 * 02132110309650 U 3082 * 02132110311150 U 141 * 02132110317754 U 332 * 02132110319450 U 1857 * 02132110319950 U 4839 * 02132110319952 U 9477 * 02132110327555 U 2659 * 02132110331950 U 1437 * 02132110333950 U 5137 * 02132110334050 U 5423 * 02132110336750 U 1250 * 02132110337450 U 1056 * 02132110337452 U 938 * 02132110357450 U 5580 * 02132110371751 U 1258 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132110372052 U 1750 * 02132120050103 U 5805 * 02132120050105 U 381 * 02132120051600 U 2494 * 02132120051601 U 2365 * 02132120052503 U 4336 * 02132120052505 U 2785 * 02132120052600 U 9521 * 02132120052602 U 277 * 02132120057410 U 2875 * 02132120058000 U 3237 * 02132120058005 U 3165 * 02132120058007 U 4680 * 02132120062403 U 761 * 02132120062610 U 1843 * 02132120062615 U 1606 * 02132120064201 U 3138 * 02132120065400 U 2061 * 02132120065404 U 2713 * 02132120065600 U 3042 * 02132120066501 U 3081 * 02132120068501 U 8807 * 02132120073900 U 3483 * 02132120073905 U 3181 * 02132120074000 U 958 * 02132120074005 U 2911 * 02132120082209 U 2352 * 02132120082210 U 3432 * 02132120082211 U 5149 * 02132120082700 U 4083 * 02132120085900 U 5534 * 02132120086704 U 2354 * 02132120086708 U 5331 * 02132120086709 U 2707 * 02132120086751 U 2477 * 02132120086781 U 3172 * 02132120086783 U 3367 * 02132120086800 U 5256 * 02132120086810 U 2343 * 02132120086844 U 19665 * 02132120086850 U 2288 * 02132120086863 U 3407 * 02132120086873 U 2406 * 02132120088900 U 2268 * 02132120088904 U 10912 * 02132120090805 U 1332 * 02132120091402 U 9352 * 02132120098410 U 8252 * 02132130063400 U 5739 * 02132130063804 U 256 * 02132130064300 U 10656 * 02132130064303 U 7883 * 02132130064600 U 645 * 02132130066804 U 671 * 02132130066806 U 9408 * 02132130067900 U 91 * 02132130068700 U 3555 * 02132130070502 U 329 * 02132130070506 U 851 * 02132130071400 U 459 * 02132130082400 U 6382 * 02132130082402 U 1290 * 02132130082403 U 1320 * 02132130083200 U 3229 * 02132130083202 U 2584 * 02132130084602 U 1998 * 02132130084700 U 2087 * 02132130086700 U 520 * 02132130097001 U 352 * 02132130097002 U 1652 * 02132130097003 U 124 * 02132130097009 U 124 * 02132130097200 U 223 * 02132130104010 U 2611 * 02132130112103 U 977 * 02132130112300 U 951 * 02132130113606 U 2097 * 02132140105801 U 1244 * 02132140107008 U 6240 * 02132140108004 U 5602 * 02132140110900 U 8372 * 02132140110908 U 3575 * 02132140111200 U 2152 * 02132140112306 U 6403 * 02132140112944 U 2679 * 02132140112965 U 1173 * 02132140113417 U 166 * 02132140113521 U 990 * 02132140113534 U 331 * 02132140113552 U 616 * 02132140113602 U 868 * 02132140113607 U 841 * 02132140113610 U 922 * 02132140113845 U 603 * 02132140113855 U 936 * 02132140114506 U 2441 * 02132140114603 U 2859 * 02132140115184 U 6895 * 02132140118500 U 1142 * 02132140120400 U 2158 * 02132140121411 U 2720 * 02132140122100 U 2374 * 02132140122593 U 1200 * 02132140123022 U 3480 * 02132140124104 U 4028 * 02132140124116 U 134 * 02132140124206 U 4674 * 02132140124309 U 2517 * 02132140124500 U 2769 * 02132140125627 R 1370 * 02132140126550 U 4327 * 02132140126606 U 387 * 02132140126710 U 2806 * 02132140126718 U 1910 * 02132140126724 U 907 * 02132140127123 U 380 * 02132140127201 U 1502 * 02132140127206 U 2250 * 02132140127808 U 4394 * 02132140128404 U 1626 * 02132140128429 U 1906 * 02132140128821 U 871 * 02132140129298 U 296 * 02132140129306 U 3129 * 02132140129315 U 891 * 02132140129321 U 6830 * 02132140129326 U 3502 * 02132140129402 U 412 * 02132140129403 U 1116 * 02132140129404 U 1098 * 02132140129412 U 1425 * 02132140132301 U 756 * 02132140134210 U 902 * 02132140134708 U 5048 * 02132140134910 U 566 * 02132140136000 U 498 * 02132140136012 U 838 * 02132140136800 U 1569 * 02132140136812 U 1415 * 02132140137412 U 16397 * 02132140138016 U 3188 * 02132140138418 U 1993 * 02132140138500 U 859 * 02132140138700 U 10446 * 02132140138706 U 463 * 02132140138711 U 696 * 02132140139500 U 4758 * 02132140140200 U 2408 * 02132140140503 U 590 * 02132140140600 U 4129 * 02132140140605 U 2347 * 02132140146100 U 124 * 02132140147300 U 1965 * 02132140147704 U 3244 * 02132140148400 U 767 * 02132140148407 U 885 * 02132140149907 U 152 * 02132140157601 U 1901 * 02132140161104 U 2574 * 02132140162501 U 2546 * 02132140162506 U 7237 * 02132140164200 U 2905 * 02132140164500 U 437 * 02132140165608 U 2284 * 02132140166100 U 1913 * 02132140167007 U 2690 * 02132140167600 U 1412 * 02132140170503 U 1700 * 02132140170505 U 1548 * 02132140172800 U 904 * 02132140172810 U 1050 * 02132140173908 U 2838 * 02132140174217 U 211 * 02132140174218 U 3133 * 02132140174223 U 4299 * 02132140176700 U 2105 * 02132140178305 U 3155 * 02132140179308 U 1002 * 02132140183704 U 2187 * 02132140185209 U 1157 * 02132140187706 U 1362 * 02132140194115 U 1681 * 02132140195103 U 8060 * 02132140195168 U 2955 * 02132140195210 U 4749 * 02132140195309 U 4846 * 02132140195355 U 1812 * 02132140195391 U 1748 * 02132140195424 U 2696 * 02132140202882 U 1107 * 02132140202884 U 1112 * 02132140203014 U 3493 * 02132150040312 R 1623 * 02132150041400 R 1648 * 02132150042200 R 2455 * 02132150042210 R 1666 * 02132150043700 R 1761 * 02132150045310 R 761 * 02132150045909 R 2948 * 02132150048100 R 1121 * 02132150049700 R 803 * 02132150050003 R 1664 * 02132150050005 R 961 * 02132150050100 R 262 * 02132150053106 R 539 * 02132150053300 R 391 * 02132150055703 R 474 * 02132150056800 R 764 * 02132150057000 R 1012 * 02132150057915 R 1824 * 02132150059300 R 1485 * 02132150059303 R 331 * 02132150060203 R 325 * 02132150063107 R 333 * 02132150183002 R 808 * 02132150183582 R 89 * 02132150187803 R 1652 * 02132150188036 R 1157 * 02132150188044 R 1188 * 02132150188054 R 496 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132150188055 R 1682 * 02132150188064 R 1106 * 02132150188066 R 828 * 02132150188078 R 655 * 02132150188250 R 1551 * 02132150188255 R 272 * 02132150188419 R 742 * 02132150188424 R 2488 * 02132150188500 R 2758 * 02132150188554 R 2798 * 02132150188630 R 1392 * 02132150188744 R 4180 * 02132150188772 R 1450 * 02132150188836 R 598 * 02132150188892 R 1144 * 02132160110812 R 177 * 02132160123412 R 177 * 02132160125401 R 1203 * 02132160140005 R 89 * 02132160152307 R 942 * 02132160152600 R 1696 * 02132160153000 R 2495 * 02132160153315 R 3468 * 02132160153325 R 3715 * 02132160153503 R 4318 * 02132160153512 R 7915 * 02132160153514 R 3146 * 02132160153525 R 5568 * 02132160158701 R 3641 * 02132160167100 R 433 * 02132160171320 R 647 * 02132160174810 R 296 * 02132160175611 R 360 * 02132160176019 R 5184 * 02132160185614 R 1822 * 02132160186421 R 1007 * 02132160186588 R 2095 * 02132160187214 R 2999 * 02132160187610 R 3010 * 02132160187619 R 2212 * 02132170107850 U 461 * 02132170123050 U 2624 * 02132170123150 U 512 * 02132170190352 U 1205 * 02132170212151 U 2499 * 02132170214850 U 3077 * 02132170217250 U 3114 * 02132170217251 U 230 * 02132170227850 U 6140 * 02132170236557 U 3046 * 02132170392650 U 3702 * 02132170406650 U 1044 * 02132170410256 U 2985 * 02132170411159 U 16025 * 02132170413450 U 7128 * 02132170413451 U 4432 * 02132170413750 U 11835 * 02132170414253 U 2487 * 02132170423550 U 3474 * 02132170423750 U 4858 * 02132180043207 R 945 * 02132180044400 R 4870 * 02132180045800 R 489 * 02132180047900 R 3982 * 02132180047913 R 3180 * 02132180047918 R 1516 * 02132180052532 R 3572 * 02132180052534 R 4520 * 02132180052906 R 286 * 02132180056000 R 3084 * 02132180056105 R 7457 * 02132180056700 R 3601 * 02132180057200 R 679 * 02132180057700 R 1081 * 02132180057812 R 89 * 02132180058207 R 2564 * 02132180058400 R 353 * 02132180059200 R 950 * 02132180061004 R 914 * 02132180062400 R 800 * 02132180062607 R 6525 * 02132180063800 R 1389 * 02132180063803 R 2107 * 02132180064120 R 1278 * 02132180068800 R 5045 * 02132180069212 R 3293 * 02132180070000 R 1588 * 02132180070200 R 2723 * 02132180070537 R 3601 * 02132180070540 R 12384 * 02132180070545 R 270 * 02132180070546 R 2309 * 02132180070549 R 5589 * 02132180070551 R 772 * 02132180070703 R 2490 * 02132180071505 R 3208 * 02132180071507 R 3711 * 02132180071700 R 616 * 02132180071900 R 6146 * 02132180071950 R 1762 * 02132180073316 R 2362 * 02132180073700 R 6126 * 02132180073900 R 2188 * 02132180074207 R 419 * 02132180074213 R 689 * 02132180075638 R 3761 * 02132180076119 R 614 * 02132180076200 R 223 * 02132180076410 R 2262 * 02132180077900 R 5020 * 02132180079300 R 2462 * 02132180080210 R 8186 * 02132180080500 R 3302 * 02132180080502 R 4712 * 02132180080804 R 1569 * 02132180080807 R 4756 * 02132180081800 R 1524 * 02132180081908 R 2525 * 02132180082130 R 3442 * 02132180082307 R 232 * 02132180082700 R 1271 * 02132180082712 R 709 * 02132180082809 R 430 * 02132180083003 R 1181 * 02132180083419 R 833 * 02132180083609 R 1625 * 02132180084009 R 946 * 02132180084107 R 449 * 02132180084131 R 1108 * 02132180085400 R 3170 * 02132180085434 R 2581 * 02132180085704 R 1561 * 02132180085725 R 4586 * 02132180085745 R 1795 * 02132180085753 R 764 * 02132180085799 R 822 * 02132180085807 R 2061 * 02132180085905 R 3377 * 02132180085917 R 707 * 02132180086017 R 3258 * 02132180086106 R 743 * 02132180086215 R 1686 * 02132180086709 R 812 * 02132180086900 R 2024 * 02132180087300 R 1227 * 02132180983414 R 320 * 02132212082600 U 8215 * 02132212082700 U 7894 * 02132212082800 U 2281 * 02132212084402 U 882 * 02132212091000 U 1242 * 02132212093500 U 2115 * 02132212093600 U 1273 * 02132212095600 U 2794 * 02132212095704 U 4790 * 02132212110100 U 9377 * 02132212111000 U 1340 * 02132212112100 U 1553 * 02132212138400 U 2456 * 02132212141200 U 590 * 02132212141508 U 1133 * 02132220362813 U 1560 * 02132220363109 U 248 * 02132220368710 U 534 * 02132220370706 U 1214 * 02132220370910 U 3250 * 02132220377121 U 2134 * 02132220377171 U 4999 * 02132220377177 U 2095 * 02132232002600 U 5314 * 02132232002700 U 2588 * 02132232007455 U 1573 * 02132232015100 U 2473 * 02132232015800 U 287 * 02132232015900 U 3123 * 02132232018100 U 907 * 02132232019100 U 2817 * 02132232019500 U 425 * 02132232053500 U 782 * 02132232054300 U 3421 * 02132232058600 U 3852 * 02132232061300 U 1882 * 02132232063100 U 2096 * 02132232063600 U 2782 * 02132232064000 U 860 * 02132232065320 U 1517 * 02132232065510 U 5545 * 02132232069000 U 663 * 02132232069100 U 565 * 02132232069200 U 498 * 02132232072000 U 2315 * 02132232074420 U 1242 * 02132232076500 U 2348 * 02132232079100 U 2320 * 02132232079400 U 1017 * 02132232081100 U 263 * 02132232081500 U 2470 * 02132232081558 U 764 * 02132232082200 U 2893 * 02132232082600 U 1236 * 02132232082900 U 3029 * 02132232083200 U 3451 * 02132232083300 U 1546 * 02132232083400 U 1701 * 02132232084100 U 2495 * 02132240059912 U 1075 * 02132240060501 U 9263 * 02132240060503 U 22954 * 02132240062101 U 9906 * 02132240062105 U 7757 * 02132240062108 U 599 * 02132240064108 U 3315 * 02132240064110 U 3838 * 02132240064309 U 6879 * 02132240069003 U 3268 * 02132240069012 U 3669 * 02132240069013 U 3570 * 02132240070601 U 5018 * 02132240070609 U 362 * 02132240070610 U 949 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132240070713 U 1659 * 02132240070715 U 5992 * 02132240070727 U 2647 * 02132240071000 U 2641 * 02132240071603 U 949 * 02132240072614 U 5447 * 02132240072616 U 10770 * 02132240073705 U 755 * 02132240073707 U 375 * 02132240073709 U 1625 * 02132240073711 U 378 * 02132240073712 U 1034 * 02132240073713 U 2061 * 02132240074100 U 3229 * 02132240074419 U 1784 * 02132240074604 U 3188 * 02132240074608 U 6877 * 02132240074610 U 7053 * 02132250016683 R 9682 * 02132250201350 R 2265 * 02132250201900 R 2399 * 02132250202450 R 401 * 02132250203100 R 1785 * 02132250204500 R 652 * 02132250205350 R 1052 * 02132250208000 R 505 * 02132250216950 R 2669 * 02132250224200 R 6352 * 02132250224800 R 1911 * 02132250227450 R 1761 * 02132250228150 R 715 * 02132250232800 R 806 * 02132250235700 R 7709 * 02132250236650 R 1779 * 02132250236700 R 5410 * 02132250238300 R 493 * 02132250239250 R 352 * 02132250239800 R 2210 * 02132250240850 R 796 * 02132250243350 R 980 * 02132250243500 R 2098 * 02132250247700 R 565 * 02132250250150 R 14858 * 02132250250950 R 7535 * 02132250252400 R 1419 * 02132250252550 R 683 * 02132250257350 R 3262 * 02132250257650 R 6992 * 02132250258600 R 6300 * 02132250260700 R 5919 * 02132250264350 R 6606 * 02132250264500 R 1026 * 02132262309551 U 1455 * 02132262309554 U 952 * 02132262309561 U 2977 * 02132262311351 U 8558 * 02132262312251 U 1625 * 02132262312260 U 1947 * 02132262312851 U 1357 * 02132262327350 U 5222 * 02132262327351 U 4723 * 02132262329051 U 1017 * 02132262331051 U 3913 * 02132262335050 U 1847 * 02132262335051 U 228 * 02132270203750 R 1891 * 02132270218250 U 2259 * 02132270218258 U 5090 * 02132270221800 U 2031 * 02132270224250 U 989 * 02132270224300 U 232 * 02132270224600 U 2678 * 02132270228200 U 825 * 02132270240100 U 1502 * 02132270240150 R 2320 * 02132270240700 U 2617 * 02132270242900 U 995 * 02132270243250 R 1795 * 02132270249050 U 5005 * 02132270255750 U 2324 * 02132270256000 U 1938 * 02132270256006 U 2138 * 02132270267551 U 386 * 02132270272100 U 527 * 02132270292100 U 22495 * 02132270292700 U 861 * 02132280234400 U 1336 * 02132280236200 U 1627 * 02132280240700 U 2715 * 02132280764499 U 5261 * 02132280766155 U 2590 * 02132280768352 U 8063 * 02132280768355 U 236 * 02132280768751 U 2515 * 02132280768772 U 2367 * 02132280768778 U 2521 * 02132280770051 U 2068 * 02132280770751 U 4367 * 02132280770753 U 2169 * 02132280770755 U 2482 * 02132280770762 U 2763 * 02132280770765 U 1392 * 02132280770851 U 3195 * 02132280770951 U 654 * 02132280770959 U 1074 * 02132280770968 U 1519 * 02132280771662 U 1074 * 02132280772154 U 12553 * 02132280772165 U 3832 * 02132280773351 U 1570 * 02132280774456 U 2392 * 02132280774665 U 758 * 02132280774753 U 2444 * 02132280775155 U 1731 * 02132280776352 U 582 * 02132280776359 U 1467 * 02132280777766 U 127 * 02132280777789 U 3497 * 02132280777791 U 6160 * 02132280778252 U 6829 * 02132280778259 U 8827 * 02132280778686 U 2731 * 02132280780851 U 1852 * 02132280782658 U 1552 * 02132280782684 R 1109 * 02132280782752 U 4410 * 02132280782990 U 7263 * 02132280784225 U 232 * 02132280787259 U 5115 * 02132291733501 R 1051 * 02132291735600 R 1265 * 02132291761208 R 3151 * 02132291785402 R 496 * 02132291786000 R 557 * 02132310062243 R 584 * 02132310062441 R 973 * 02132310062470 R 582 * 02132310062479 R 674 * 02132310063820 R 4888 * 02132310064520 R 3016 * 02132310064521 R 3165 * 02132310066131 R 951 * 02132310066300 R 817 * 02132310067260 R 1360 * 02132310067470 R 602 * 02132310067471 R 2139 * 02132310067473 R 983 * 02132310067691 R 700 * 02132310067751 R 6588 * 02132310067920 R 1356 * 02132310068160 R 5097 * 02132310068470 R 2227 * 02132310068640 R 1674 * 02132310068900 R 2662 * 02132310068920 R 973 * 02132310069240 R 7727 * 02132310069350 R 1259 * 02132310069352 R 1564 * 02132310069691 R 1426 * 02132310069990 R 3475 * 02132310071300 R 5607 * 02132310071380 R 1122 * 02132310072180 R 89 * 02132310072370 R 3594 * 02132310072780 R 949 * 02132310072781 R 658 * 02132310073690 R 2174 * 02132310073700 R 1964 * 02132310074710 R 1448 * 02132320125400 R 1958 * 02132320127100 R 2487 * 02132320127902 R 2149 * 02132320128900 R 4457 * 02132320130200 R 1211 * 02132320141605 R 1057 * 02132320143500 R 48 * 02132320143508 R 1937 * 02132320146301 R 5148 * 02132320148900 R 2886 * 02132320148902 R 2924 * 02132320152800 R 1121 * 02132320153000 R 1195 * 02132320153002 R 1003 * 02132320167101 R 5598 * 02132320168700 R 572 * 02132320169301 R 1135 * 02132320169401 R 628 * 02132320170304 R 186 * 02132320171400 R 1674 * 02132320171403 R 6122 * 02132320171407 R 1590 * 02132320176001 R 1734 * 02132320176003 R 4247 * 02132320187100 R 173 * 02132320196200 R 686 * 02132320215600 R 3259 * 02132320215700 R 1524 * 02132360084900 R 626 * 02132360087800 R 7721 * 02132360087801 R 3209 * 02132360087900 R 3624 * 02132360089302 R 318 * 02132360095605 R 359 * 02132360111404 R 1632 * 02132360118903 R 739 * 02132360118905 R 448 * 02132360118908 R 599 * 02132360139500 R 1187 * 02132360139502 R 2610 * 02132360141701 R 983 * 02132360141800 R 2612 * 02132360141801 R 2505 * 02132360143605 R 719 * 02132360149411 R 1614 * 02132360152502 R 750 * 02132360152604 R 1124 * 02132360156500 R 48 * 02132360156502 R 690 * 02132360156503 R 124 * 02132360160900 R 590 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132371148708 R 1138 * 02132371162501 R 1598 * 02132371164000 R 2714 * 02132371170000 R 7366 * 02132371174906 R 602 * 02132371197500 R 5794 * 02132371199903 R 680 * 02132371755601 R 1550 * 02132371775003 R 2722 * 02132371775049 R 387 * 02132410090080 U 2620 * 02132410090088 U 2341 * 02132410092000 U 8009 * 02132410093707 U 740 * 02132410095002 U 2846 * 02132410095600 U 1223 * 02132410097200 U 2124 * 02132410097209 U 2500 * 02132410098700 U 14134 * 02132410099100 U 630 * 02132410099714 U 4999 * 02132410099725 U 3931 * 02132410100119 U 856 * 02132410101603 U 7616 * 02132410103205 U 1259 * 02132410103602 U 5566 * 02132410108405 U 1886 * 02132410108407 U 6461 * 02132410109002 U 10262 * 02132410109500 U 1451 * 02132410109507 U 4315 * 02132410110706 U 4379 * 02132410110716 U 3777 * 02132410110720 U 3925 * 02132410111800 U 532 * 02132410111802 U 773 * 02132410112011 U 6345 * 02132410112025 U 16814 * 02132410112400 U 352 * 02132410112401 U 124 * 02132410113800 U 14586 * 02132410119603 U 8704 * 02132410119605 U 6276 * 02132410122603 U 5365 * 02132410122800 U 3679 * 02132410123109 U 3446 * 02132410123119 U 3211 * 02132410124400 U 6061 * 02132410124401 U 2021 * 02132410128600 U 2100 * 02132410129203 U 3418 * 02132410131104 U 1662 * 02132410132900 U 2769 * 02132410134701 U 1811 * 02132410138702 U 5878 * 02132410140305 U 2068 * 02132410149400 U 1508 * 02132410158100 U 2189 * 02132410158109 U 1931 * 02132410163500 U 937 * 02132410163504 U 609 * 02132410165204 U 1778 * 02132410165700 U 1135 * 02132410165707 U 916 * 02132410170700 U 3553 * 02132410170706 U 1316 * 02132410400305 U 2283 * 02132412400041 U 1617 * 02132412400162 U 3134 * 02132412400166 U 3034 * 02132412400200 U 8789 * 02132412400445 U 1647 * 02132412400818 U 3168 * 02132412400819 U 704 * 02132412400825 U 124 * 02132432177000 U 154 * 02132432195002 U 2083 * 02132432216600 U 977 * 02132432219303 U 1409 * 02132432242100 U 1775 * 02132432260300 U 2145 * 02132432264000 U 5672 * 02132432267000 U 287 * 02132432267200 U 3382 * 02132450201550 R 22333 * 02132450201552 U 2726 * 02132450206550 U 582 * 02132450209153 U 4334 * 02132450213150 R 11816 * 02132450213160 U 12213 * 02132450214815 U 1486 * 02132450214819 U 4278 * 02132450214825 U 3357 * 02132450214951 U 3380 * 02132450218900 U 1289 * 02132450220106 U 2241 * 02132450221450 R 13413 * 02132450222300 R 3050 * 02132450224002 U 1107 * 02132450224003 U 780 * 02132450224100 R 246 * 02132450226850 U 3492 * 02132450227800 R 559 * 02132450236000 R 3028 * 02132450238152 U 1407 * 02132450238350 R 1240 * 02132450241789 U 497 * 02132450242151 U 790 * 02132450249600 R 19844 * 02132450264800 R 4805 * 02132470153200 U 3010 * 02132470176100 U 11023 * 02132470190300 U 4904 * 02132470190600 U 3035 * 02132470193500 U 18670 * 02132470193600 U 3115 * 02132470199400 U 14890 * 02132470199500 U 12660 * 02132470205700 U 12253 * 02132470206400 U 8204 * 02132470213900 U 3989 * 02132470216400 U 6173 * 02132470219400 U 10794 * 02132470220700 U 16092 * 02132470221000 U 9937 * 02132470221100 U 6966 * 02132470223500 U 13139 * 02132470230000 U 3788 * 02132470230100 U 3043 * 02132470232300 U 4851 * 02132470241300 U 10366 * 02132470253600 U 8616 * 02132470254500 U 5494 * 02132470276400 U 4682 * 02132483637700 U 2147 * 02132483643900 U 777 * 02132483648302 U 1162 * 02132483654100 U 4840 * 02132483654500 U 1332 * 02132483654600 U 7703 * 02132483654900 U 2116 * 02132483656500 U 647 * 02132483659601 U 3093 * 02132483663400 U 2637 * 02132483663602 U 1474 * 02132483664900 U 2611 * 02132483665300 U 2411 * 02132483667400 U 2746 * 02132483670800 U 2251 * 02132483672600 U 1006 * 02132483675000 U 749 * 02132483680700 U 1921 * 02132483704400 U 1163 * 02132483706008 U 1646 * 02132483714700 U 13600 * 02132483714706 U 973 * 02132483726904 U 7571 * 02132483728900 U 1817 * 02132483728901 U 937 * 02132483730801 U 815 * 02132483750900 U 3419 * 02132510122000 R 830 * 02132510135100 R 1899 * 02132510137302 R 425 * 02132510144300 R 2312 * 02132510147301 R 868 * 02132510147500 R 943 * 02132510147600 R 180 * 02132510156400 R 1410 * 02132510169400 R 2470 * 02132520308232 R 756 * 02132520310831 R 1373 * 02132520312182 R 185 * 02132520318093 U 10168 * 02132520318099 U 3104 * 02132520318123 R 801 * 02132520318142 U 974 * 02132520324332 R 2489 * 02132520334541 R 1544 * 02132520335581 R 3398 * 02132520337134 R 434 * 02132520338681 R 8212 * 02132520338731 R 1068 * 02132520338781 R 2776 * 02132520340581 R 3566 * 02132520405533 R 988 * 02132520407281 R 1724 * 02132520407381 R 1291 * 02132520413481 R 1265 * 02132520415331 R 445 * 02132520415831 R 496 * 02132520415881 R 124 * 02132520416931 R 839 * 02132520419732 R 1527 * 02132520419781 R 827 * 02132520420281 R 1025 * 02132520432384 R 6356 * 02132520439881 R 4699 * 02132530108202 R 1097 * 02132530111802 R 2406 * 02132530122311 R 874 * 02132530140503 R 571 * 02132530155100 R 986 * 02132530155400 R 666 * 02132530155402 R 1197 * 02132530155403 R 89 * 02132530155405 R 912 * 02132530155806 R 893 * 02132540073300 R 715 * 02132540098404 R 240 * 02132550213981 R 255 * 02132550221881 R 1832 * 02132550227981 U 377 * 02132550228131 R 1594 * 02132550228132 U 1445 * 02132550230081 R 2077 * 02132550230082 U 1009 * 02132550231631 U 4834 * 02132550231632 U 672 * 02132550233533 U 2673 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02132550236582 U 19703 * 02132610080304 U 10407 * 02132610080600 U 1593 * 02132610085610 U 5118 * 02132610087810 U 4805 * 02132610088600 U 2927 * 02132610088603 U 7222 * 02132610088630 U 1991 * 02132610093502 U 1495 * 02132610094520 U 17754 * 02132610098602 U 916 * 02132610098706 U 816 * 02132610100400 U 1615 * 02132610100402 U 1018 * 02132610106917 U 1795 * 02132610107650 U 3794 * 02132610108701 U 125 * 02132610112701 U 1051 * 02132610112717 U 4844 * 02132610113102 U 2353 * 02132610113105 U 4782 * 02132610114802 U 1158 * 02132610118400 U 1472 * 02132610119400 U 4691 * 02132610119403 U 1258 * 02132610120752 U 3028 * 02132610120920 U 3980 * 02132610122300 U 350 * 02132610122304 U 910 * 02132610122800 U 4749 * 02132610122803 R 5385 * 02132610123120 U 2165 * 02132610124000 U 19891 * 02132610125602 U 2364 * 02132610128009 U 6179 * 02132610128472 U 5578 * 02132610128496 U 3389 * 02132610128510 U 1720 * 02132610128920 U 1550 * 02132610128956 U 4792 * 02132610129400 U 5179 * 02132610133200 U 1469 * 02132610133202 U 1082 * 02132610134610 U 3102 * 02132610134703 U 1335 * 02132610134805 U 1010 * 02132610134807 U 3494 * 02132610141052 U 1219 * 02132610145230 U 1196 * 02132610145238 R 4154 * 02132610145240 R 9418 * 02132610146020 U 4951 * 02132610147810 U 23429 * 02132610150452 U 7556 * 02132610150463 U 7095 * 02132610150539 U 3235 * 02132610150610 U 322 * 02132610150619 U 265 * 02132610150642 U 2119 * 02132610150658 U 3510 * 02132610150673 U 1088 * 02132610150731 R 2998 * 02132610150762 U 124 * 02132610156229 R 7579 * 02132610156231 R 124 * 02132610156236 U 10986 * 02132610156900 U 2287 * 02132620095800 U 1599 * 02132620101600 U 14519 * 02132620103100 U 5357 * 02132620103200 U 5336 * 02132620104600 U 5544 * 02132620133500 U 3282 * 02132620138600 U 14305 * 02132620144200 U 878 * 02132630118700 R 561 * 02132630127700 R 600 * 02132630133800 R 1330 * 02132630133900 R 667 * 02132630134000 R 3439 * 02132630141000 R 1923 * 02132630145800 R 1317 * 02132630145805 R 678 * 02132630145900 R 510 * 02132630151800 R 2410 * 02132630152200 R 2894 * 02132630163800 R 849 * 02132630185400 R 1038 * 02132630185600 R 985 * 02132630193500 R 2158 * 02132630196000 R 5193 * 02132640159200 R 3113 * 02132640159300 R 2598 * 02132640159400 R 3365 * 02132640159500 R 3154 * 02132640160300 R 908 * 02132640162900 R 547 * 02132640163000 R 2430 * 02132640163100 R 1833 * 02132640163200 R 4413 * 02132640164600 R 3035 * 02132640164800 R 316 * 02132640165000 R 2367 * 02132640165300 R 789 * 02132640165400 R 610 * 02132640167900 R 977 * 02132640168000 R 406 * 02132640168200 R 941 * 02132640177000 R 972 * 02132640177400 R 6842 * 02132640182100 R 153 * 02132640183900 R 5994 * 02132640184200 R 4726 * 02132640184600 R 2625 * 02132640185300 R 2408 * 02132640190300 R 990 * 02132640190800 R 1184 * 02132640193600 R 13680 * 02132640196800 R 1966 * 02132640198200 R 598 * 02132640199400 R 1154 * 02132640200800 R 1405 * 02132640200900 R 1828 * 02132640201700 R 1157 * 02132640201800 R 383 * 02132640201900 R 1770 * 02132640202000 R 822 * 02132640203400 R 123 * 02132640204400 R 1330 * 02132640204500 R 939 * 02132640206700 R 2456 * 02132640207000 R 1545 * 02132640210500 R 562 * 02132640210600 R 4291 * 02132640212000 R 1654 * 02132640215700 R 1071 * 02132640218300 R 473 * 02132640218800 R 474 * 02132640220500 R 1038 * 02132640220600 R 4715 * 02132640226800 R 1743 * 02132640226900 R 1202 * 02132640228900 R 15058 * 02132640229000 R 5911 * 02132640236705 R 1960 * 02132640248100 R 139 * 02132640248200 R 316 * 02132640254700 R 1604 * 02132640256600 R 1373 * 02132640273200 R 1129 * 02132640273300 R 1093 * 02132640305000 R 2061 * 02132640305300 R 1580 * 03131211532300 U 5249 * 03131211533705 U 12759 * 03131211540700 U 1411 * 03131211554200 U 12748 * 03131211557300 U 5569 * 03131211558600 U 2078 * 03131211562300 U 7031 * 03131211565600 U 2063 * 03131211565601 U 6046 * 03131211569000 U 1041 * 03131211569100 U 389 * 03131211570200 U 2156 * 03131211570300 U 1441 * 03131211576900 U 2593 * 03131211578700 U 3360 * 03131211579400 U 720 * 03131211579500 U 12740 * 03131211579600 U 10690 * 03131211581500 U 1924 * 03131211584700 U 2061 * 03131211586500 U 1636 * 03131211588100 U 775 * 03131211590700 U 4867 * 03131211590800 U 6576 * 03131221123100 U 967 * 03131221123305 U 4204 * 03131221123900 U 7542 * 03131221128900 U 270 * 03131221130401 U 464 * 03131221130402 U 1426 * 03131221130404 U 1289 * 03131221130700 U 661 * 03131221130702 U 2910 * 03131221131900 U 2590 * 03131221135100 U 223 * 03131221135400 U 1260 * 03131221136200 U 883 * 03131221136600 U 1912 * 03131221137800 U 658 * 03131221139101 U 899 * 03131221140001 U 545 * 03131221140500 U 1138 * 03131221144738 U 490 * 03131221144740 U 804 * 03131221151200 U 15991 * 03131221159800 U 293 * 03131221160000 U 4368 * 03131221169400 U 232 * 03131221171800 U 24282 * 03131221177200 U 7387 * 03131221181600 U 23698 * 03131221181800 U 3774 * 03131221181801 U 575 * 03131221182000 U 579 * 03131221182100 U 590 * 03131221183500 U 6327 * 03131221183600 U 223 * 03131221183800 U 254 * 03131221189100 U 3567 * 03131230117928 U 232 * 03131230117929 U 902 * 03131230124831 U 4796 * 03131230149344 U 968 * 03131230149570 U 881 * 03131230164031 U 8917 * 03131230164635 U 127 * 03131250147831 R 13407 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131250147954 R 1181 * 03131250162381 R 2065 * 03131250163095 R 125 * 03131250163281 R 1321 * 03131250163394 R 644 * 03131250166140 R 2986 * 03131250168453 R 2672 * 03131250169481 U 2989 * 03131250172570 R 852 * 03131250194350 R 3055 * 03131250201081 R 3824 * 03131250201131 R 7044 * 03131280302300 U 10772 * 03131280302400 U 1236 * 03131280302420 U 761 * 03131280306230 U 11027 * 03131280309320 U 4476 * 03131280309328 U 4412 * 03131280309405 U 3332 * 03131280314800 U 3664 * 03131280318321 U 2366 * 03131280322804 U 3262 * 03131280322805 U 1921 * 03131280322906 U 1608 * 03131280328215 U 2508 * 03131280329330 U 5778 * 03131280329400 U 9806 * 03131280331200 U 9343 * 03131280331600 U 5168 * 03131280333410 U 3365 * 03131280333600 U 1361 * 03131280333604 U 3201 * 03131280333610 U 2428 * 03131280337120 U 1496 * 03131280337310 U 2127 * 03131280337725 U 2214 * 03131280337730 U 2734 * 03131280337738 U 7426 * 03131280337745 U 2971 * 03131280339900 U 1401 * 03131280340419 U 22798 * 03131280346640 U 2210 * 03131280350000 U 2693 * 03131280350010 U 2931 * 03131280352800 U 7231 * 03131280353200 U 2820 * 03131280354800 U 6403 * 03131280355200 U 11906 * 03131280355203 U 7286 * 03131280355245 U 3711 * 03131280355300 U 4061 * 03131280355304 U 3103 * 03131280356400 U 3005 * 03131280357900 U 4222 * 03131280359939 U 9113 * 03131280361106 U 390 * 03131280379000 U 7884 * 03131280379700 U 942 * 03131280379900 U 3559 * 03131280379920 U 2607 * 03131280381100 U 1684 * 03131280381815 U 3990 * 03131280385800 U 2575 03131311124209 U 15682 03131311125100 U 1207 03131311125103 U 1007 03131311126307 U 2221 03131311131000 U 3632 03131311132000 U 3616 03131311133202 U 1537 03131311134900 U 7248 03131311135000 U 3460 03131311135100 U 5289 03131311135101 U 4914 03131311135493 U 1786 03131311135501 U 15738 03131311135502 U 1694 03131311135513 U 6351 03131311135537 U 2351 03131311135546 U 3430 03131311135581 U 2548 03131311137805 U 2062 03131311137806 U 3914 03131311141000 U 5040 03131311141202 U 8881 03131311142100 U 5368 03131311142804 U 6701 03131311142808 U 3746 03131311143520 U 8124 03131311143715 U 16372 03131311144501 U 5675 03131311144808 U 5797 03131311144824 U 1823 03131311145600 U 9880 03131311145601 U 10711 03131311145701 U 5221 03131311146611 U 17144 03131311147545 U 555 03131311147600 U 5824 03131311147601 U 10344 03131311148459 U 91 03131311148474 U 291 03131311149403 U 7732 03131311149700 U 255 03131311150610 U 11982 03131311150619 U 2523 03131311151155 U 3486 03131311156000 U 222 03131311159460 U 12344 03131311164900 U 41449 03131311164913 U 2849 03131311165905 U 6114 03131311165906 U 124 03131311166500 U 124 03131311170601 U 6967 03131311176900 U 2192 03131311179500 U 5741 03131311179502 U 1714 03131311184700 U 3971 03131311190100 U 4068 03131311193900 U 5376 03131311194500 U 11353 03131311194700 U 3741 03131311195701 U 1489 03131311196500 U 687 03131311196505 U 1199 03131311196700 U 5364 03131311197200 U 21818 03131311197500 U 5854 03131311197501 U 6371 03131311201000 U 13727 03131311201100 U 7794 03131311204300 U 239 03131311204310 U 212 03131311204315 U 48164 03131311204316 U 124 03131311204600 U 3403 03131311204601 U 3674 03131311204700 U 7384 03131311204702 U 895 03131311212903 U 10145 03131311214700 U 6480 03131311221603 U 3060 03131311222400 U 16125 03131311222401 U 7433 03131311222403 U 4953 03131311223200 U 1260 03131312221401 U 1142 03131312222200 U 439 03131312222800 U 2671 03131312224302 U 2987 03131312225802 U 824 03131312225805 U 563 03131320223600 U 5521 03131320237110 U 3085 03131320237113 U 3095 03131320237302 U 2371 03131320239012 U 3188 03131320240117 U 125 03131320240366 U 1018 03131320253409 U 2846 03131320255100 U 10955 03131320256202 U 4437 03131320256816 U 8930 03131320257020 U 2666 03131320260325 U 403 03131320262400 U 2573 03131320262403 U 3317 03131330393400 R 1644 03131330394600 R 788 03131330394625 U 677 03131330396200 R 2921 03131330396250 U 1013 03131330396600 R 2941 03131330397600 R 652 03131330397651 U 818 03131330398400 R 629 03131330398435 U 594 03131330400200 R 3739 03131330401400 R 2852 03131330406000 R 2312 03131330406600 R 870 03131330406650 U 683 03131330407000 R 2588 03131330407825 U 785 03131330410800 R 87 03131330411600 R 177 03131330413000 R 5081 03131330417470 U 1346 03131330426200 R 1903 03131330426210 R 1802 03131330426261 U 992 03131330428601 R 4844 03131330433600 R 1311 03131330435467 U 1233 03131330436425 U 1182 03131330436430 U 1086 03131330441000 R 7075 03131330441800 R 2872 03131330443400 R 1616 03131330447800 R 2005 03131330448200 R 842 03131330450400 R 3561 03131330450450 U 2310 03131330458600 R 2142 03131330460601 U 1102 03131330460634 U 1457 03131330460673 U 10443 03131330479800 R 4691 03131330480225 U 3401 03131330528000 R 1127 03131330583015 U 6118 03131330583030 U 2914 03131330583035 U 245 03131330583048 U 15 03131330583311 U 1945 03131381593731 R 923 03131381597208 R 1082 03131381597216 U 672 03131381602005 R 1093 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131381604909 R 1330 03131381614410 R 2619 03131381615900 R 247 03131381621900 R 1389 03131381630000 R 89 03131381635900 R 2125 03131381638800 R 2527 03131381641005 U 416 03131381657700 R 1105 03131381668800 R 1289 03131381668805 R 837 03131381671200 R 1674 03131391000804 U 5023 03131391001600 U 809 03131391002102 U 3545 03131391002927 U 8497 03131391002964 U 1956 03131391003105 U 774 03131391003109 U 2770 * 03131410182702 U 1606 * 03131410182900 U 25816 * 03131410182901 U 8966 * 03131410185400 U 17575 * 03131410187500 U 14903 * 03131410187503 U 17610 * 03131410188002 U 2180 * 03131410188600 U 11740 * 03131410188900 U 1811 * 03131410189000 U 914 * 03131410189002 U 2466 * 03131410189003 U 151 * 03131410195103 U 22439 * 03131410201403 U 706 * 03131410213600 U 622 * 03131410230800 U 777 * 03131410230803 U 12457 * 03131410236500 U 10181 * 03131410245900 U 4062 * 03131410254500 U 6996 * 03131420113263 R 2383 * 03131420113711 R 283 * 03131420114111 U 20655 * 03131420115711 R 3137 * 03131420115712 R 6833 * 03131420153811 U 1207 * 03131420153865 R 730 * 03131420156461 R 1750 * 03131430065300 R 1216 * 03131430066902 R 8149 * 03131430071802 R 684 * 03131430071804 R 724 * 03131430078600 R 643 * 03131430079101 R 916 * 03131430084322 R 2536 * 03131430089503 R 10411 * 03131430108804 R 3002 * 03131430110100 R 2789 * 03131430122900 R 893 * 03131430123900 R 646 * 03131430123902 R 305 * 03131430124000 R 588 * 03131430124102 R 231 * 03131430124801 R 769 * 03131430124834 R 428 * 03131440185002 R 1101 * 03131440185006 R 2741 * 03131440187501 R 11798 * 03131440197406 R 1313 * 03131440199403 R 7417 * 03131441587900 R 1155 * 03131441593507 R 2371 * 03131441595800 R 1233 * 03131441610503 R 11305 * 03131441619400 R 756 * 03131441623300 R 273 * 03131441623301 R 2022 * 03131441623302 R 1187 * 03131450142809 R 12404 * 03131450147600 R 1398 * 03131450149401 R 1888 * 03131450149405 R 3352 * 03131450159500 R 3509 * 03131450166000 R 2228 * 03131450169207 R 109 * 03131450182700 R 2072 * 03131450198700 R 2776 * 03131460107100 U 4479 * 03131460110300 R 2549 * 03131460126550 R 5625 * 03131460136653 R 914 * 03131460139751 R 1711 * 03131460140951 R 827 * 03131460160100 U 3884 * 03131470842800 R 2162 * 03131470851000 R 462 * 03131470855609 R 342 * 03131470866503 R 708 * 03131470868002 R 2068 * 03131470868904 R 2086 * 03131470869308 R 2616 * 03131470874400 R 7280 * 03131470876926 R 855 * 03131470877211 R 4448 * 03131470878801 R 1449 * 03131510224941 U 504 * 03131510224943 U 947 * 03131510225105 R 456 * 03131510225830 U 1858 * 03131510225835 U 1131 * 03131510225836 U 1509 * 03131510232600 R 1545 * 03131510232622 U 1794 * 03131510232683 U 2133 * 03131510241000 R 250 * 03131510241020 U 1266 * 03131510245404 U 325 * 03131510247200 R 360 * 03131510247250 U 232 * 03131510248600 R 1083 * 03131510254700 R 2869 * 03131510254725 U 728 * 03131510257102 U 1052 * 03131510257325 U 867 * 03131510257330 U 3363 * 03131510258500 R 1649 * 03131510258510 U 1485 * 03131510259050 U 386 * 03131510259055 R 1328 * 03131510259320 U 1389 * 03131510263536 U 3352 * 03131510267800 R 2809 * 03131510269100 R 561 * 03131510269143 U 764 * 03131510269144 R 1251 * 03131510269810 U 321 * 03131510269812 R 2313 * 03131510270307 U 1169 * 03131510270311 U 500 * 03131510270800 R 2978 * 03131510270820 U 776 * 03131510272000 R 1015 * 03131510275200 R 2065 * 03131510276700 R 3185 * 03131510276710 U 1797 * 03131510295118 U 2887 * 03131510302800 R 2944 * 03131520142500 R 21076 * 03131520142505 R 14925 * 03131520142507 R 6908 * 03131520142509 R 3328 * 03131520143019 R 7945 * 03131520143039 R 7753 * 03131520149024 R 718 * 03131520151205 R 2838 * 03131520151620 R 1720 * 03131520163300 R 833 * 03131520163303 R 686 * 03131520174130 R 2004 * 03131520189203 R 632 * 03131520194535 R 1459 * 03131520195200 R 1125 * 03131520195203 R 1514 * 03131520195210 R 499 * 03131520199320 R 1223 * 03131520199330 R 30252 * 03131520200400 R 729 * 03131520200403 R 693 * 03131520203400 R 1787 * 03131520204505 R 6037 * 03131520207400 R 107 * 03131520207410 R 5595 * 03131520213000 R 745 * 03131520226300 R 2547 * 03131520226320 R 2729 * 03131520232324 R 755 * 03131520232842 R 608 * 03131520239120 R 4482 * 03131520248500 R 705 * 03131520248510 R 771 * 03131520250220 R 2826 * 03131520250500 R 3664 * 03131520250625 R 232 * 03131530172150 U 1817 * 03131530173300 R 32536 * 03131530173974 U 16422 * 03131530174321 U 237 * 03131530177512 U 1710 * 03131530177611 R 1450 * 03131530178312 U 124 * 03131530178600 R 898 * 03131530178700 R 1056 * 03131530179223 U 2733 * 03131530354233 R 615 * 03131530364631 R 125 * 03131530373038 R 391 * 03131530416435 R 2736 * 03131530425431 R 526 * 03131530430631 R 2103 * 03131530457031 R 936 * 03131530473431 R 434 * 03131530474236 R 2463 * 03131530474432 R 654 * 03131530478035 R 6952 * 03131540361800 R 2342 * 03131540391400 R 990 * 03131540415402 R 418 * 03131540420800 R 1742 * 03131540437846 R 179 * 03131540440800 R 1671 * 03131540443412 R 1337 * 03131540444216 R 2043 * 03131540447608 R 439 * 03131540448600 R 2753 * 03131540454400 R 2770 * 03131540472813 R 2465 * 03131540474600 R 7932 * 03131540475615 R 694 * 03131540475800 R 492 * 03131540475810 R 353 * 03131540480400 R 3015 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131610173300 R 1484 * 03131610173408 R 89 * 03131610174300 R 2657 * 03131610178300 R 1656 * 03131610179600 R 165 * 03131610180510 R 3403 * 03131610188302 R 916 * 03131610203000 R 3130 * 03131610203101 R 3088 * 03131610206000 R 10752 * 03131610225102 R 1601 * 03131620135203 R 138 * 03131620163922 R 205 * 03131630102304 R 6026 * 03131630107002 R 4870 * 03131630108400 R 1566 * 03131630110701 R 2418 * 03131630113800 R 682 * 03131630120500 R 1404 * 03131630122905 R 1024 * 03131630132210 R 675 * 03131630132431 R 2805 * 03131630138811 R 869 * 03131640457108 R 2026 * 03131680060906 R 1956 * 03131680171001 R 98 * 03131680175300 R 124 * 03131710074303 R 7057 * 03131710074305 R 737 * 03131710074805 R 2595 * 03131710074902 R 93 * 03131710075008 R 2716 * 03131710075300 R 6774 * 03131710075599 R 12263 * 03131710075904 R 1190 * 03131710077104 R 602 * 03131710077417 R 33027 * 03131710078013 R 7631 * 03131710090502 R 554 * 03131710093807 R 7479 * 03131720357701 R 1960 * 03131730165806 U 5263 * 03131730165809 U 7788 * 03131730171303 U 3207 * 03131730172502 U 152 * 03131811689905 U 299 * 03131811692600 U 2135 * 03131811692610 U 2405 * 03131811696704 U 2626 * 03131811698103 U 2591 * 03131811698106 U 1860 * 03131811699301 U 878 * 03131811699306 U 89 * 03131811706100 U 2836 * 03131811710705 U 6621 * 03131811711000 U 1011 * 03131811712310 U 7653 * 03131811719105 U 1684 * 03131811723300 U 1759 * 03131811723310 U 2071 * 03131811724900 U 247 * 03131811735104 U 3367 * 03131811736317 U 2776 * 03131811739200 U 1787 * 03131811739205 U 634 * 03131811739712 U 1359 * 03131811739800 U 1205 * 03131811739810 U 3915 * 03131811745900 U 597 * 03131811752800 U 8495 * 03131811756900 U 2175 * 03131811761700 U 338 * 03131811802610 U 1314 * 03131811802700 U 11380 * 03131811804900 U 3443 * 03131820045510 U 1680 * 03131820045515 U 716 * 03131820045803 U 2447 * 03131820046811 U 1394 * 03131820048715 U 4913 * 03131820049006 U 4555 * 03131820049610 U 778 * 03131820049715 U 3085 * 03131820050500 U 3580 * 03131820052010 U 359 * 03131820052012 U 725 * 03131820056000 U 769 * 03131820056007 U 1717 * 03131820056600 U 417 * 03131820056905 U 1437 * 03131820056908 U 1146 * 03131820062708 U 1335 * 03131820090500 U 641 * 03131820094700 U 232 * 03131820095500 U 2046 * 03131820095700 U 12295 * 03131820096306 U 4873 * 03131820104501 U 246 * 03131820105400 U 177 * 03131820105500 U 344 * 03131820108200 U 10251 * 03131820108203 U 2530 * 03131820114900 U 188 * 03131820119019 U 8530 * 03131820121700 U 7278 * 03131820121705 U 3077 * 03131820126000 U 1142 * 03131820126005 U 1123 * 03131820126100 U 1598 * 03131820133600 U 9897 * 03131820133601 U 2308 * 03131820133900 U 1769 * 03131820133902 U 236 * 03131820133904 U 2729 * 03131820133905 U 2189 * 03131820141100 U 3496 * 03131820141102 U 2232 * 03131820141500 U 3194 * 03131820141508 U 4571 * 03131820141900 U 1224 * 03131820141908 U 2233 * 03131820142900 U 1982 * 03131820142905 U 1635 * 03131830107531 U 3718 * 03131830107532 U 2749 * 03131830107682 U 2989 * 03131830107683 U 2823 * 03131830108081 U 1802 * 03131830108635 U 6886 * 03131830108641 U 956 * 03131830109631 U 11256 * 03131830110433 U 4769 * 03131830114781 U 1179 * 03131830114782 U 2590 * 03131830114981 U 3608 * 03131830116081 U 7302 * 03131830117333 U 2268 * 03131830118981 U 375 * 03131830119182 U 629 * 03131830119183 U 575 * 03131830119331 U 1436 * 03131830120431 U 930 * 03131830120481 U 1603 * 03131830122431 U 6497 * 03131830125531 U 1834 * 03131830125731 U 14941 * 03131830126181 U 3368 * 03131830127931 U 2377 * 03131830128281 U 13029 * 03131830128786 U 1836 * 03131830131182 U 5816 * 03131830131183 U 6919 * 03131830134481 U 10447 * 03131830135483 U 1801 * 03131830135981 U 6402 * 03131830136531 U 4754 * 03131830141881 U 8054 * 03131830143981 U 2779 * 03131830144681 U 1546 * 03131830146331 U 2490 * 03131830146381 U 2795 * 03131830146382 U 565 * 03131830146931 U 7751 * 03131830147832 U 2091 * 03131830147833 U 2356 * 03131830147931 U 1209 * 03131830151381 U 19604 * 03131830157732 U 2598 * 03131830157736 U 1778 * 03131830157781 U 2017 * 03131830157783 U 2256 * 03131840541431 U 968 * 03131840551435 U 2117 * 03131840551832 U 3477 * 03131840568432 U 1030 * 03131840570431 U 1391 * 03131840570435 U 2147 * 03131840570436 U 2872 * 03131840575632 U 1045 * 03131840579431 U 8521 * 03131840581833 U 938 * 03131840582833 U 1874 * 03131840582834 U 1926 * 03131840590831 U 2139 * 03131840595435 U 1204 * 03131840597832 U 1411 * 03131840601631 U 958 * 03131840607431 U 3439 * 03131840630032 U 1193 * 03131840633231 U 1832 * 03131840637831 R 452 * 03131840644831 U 2809 * 03131840644835 U 3407 * 03131840646831 U 1255 * 03131840663631 U 2715 * 03131840664632 U 2879 * 03131840667432 U 7217 * 03131840681031 U 1655 * 03131840681631 U 9739 * 03131840682032 U 5977 * 03131840682037 U 1009 * 03131840694232 U 5063 * 03131840711631 R 2459 * 03131840732253 U 1231 * 03131840733061 U 6516 * 03131840747631 U 2890 * 03131840752431 U 4516 * 03131840759831 U 718 * 03131840763231 U 1221 * 03131840766631 U 1191 * 03131840767432 U 3644 * 03131840771632 U 1377 * 03131840780633 U 1495 * 03131840780637 U 1060 * 03131840781232 U 3192 * 03131840781641 U 8332 * 03131840787431 U 1382 * 03131840787432 U 3020 * 03131840789632 U 1885 * 03131840797831 U 1098 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131840799831 U 2577 * 03131840804032 U 74 * 03131840805631 U 2534 * 03132110427750 U 1036 * 03132110427850 U 10944 * 03132110427950 U 2439 * 03132110427955 U 4590 * 03132110428050 U 2385 * 03132110428150 U 2269 * 03132110429050 U 3586 * 03132110432850 U 8355 * 03132110435750 U 3044 * 03132110438050 U 124 * 03132110438155 U 1530 * 03132110439450 U 1090 * 03132110439650 U 3000 * 03132110439950 U 1182 * 03132110440050 U 1896 * 03132110440150 U 267 * 03132110443651 U 1610 * 03132110448152 U 3231 * 03132110448250 U 2968 * 03132110452453 U 1467 * 03132110452953 U 12966 * 03132110453052 U 232 * 03132110455350 U 5741 * 03132110455450 U 6879 * 03132110455451 U 1624 * 03132110466850 U 2577 * 03132110471350 U 1874 * 03132110471400 U 1995 * 03132110473650 U 1646 * 03132110473651 U 1819 * 03132110491650 U 308 * 03132110493950 U 5691 * 03132110493951 U 7588 * 03132110509750 U 899 * 03132110519850 U 9241 * 03132110519950 U 5873 * 03132110540050 U 2263 * 03132110541050 U 4496 * 03132110541052 U 4917 * 03132110548350 U 944 * 03132110548450 U 602 * 03132110550450 U 2200 * 03132110550550 U 2105 * 03132110551450 U 2408 * 03132110552350 U 1186 * 03132110555650 U 1010 * 03132110558050 U 2151 * 03132110558150 U 2145 * 03132110576250 U 1722 * 03132110576350 U 5226 * 03132110576950 U 5078 * 03132110583050 U 1040 * 03132110583653 U 7859 * 03132110587250 U 9231 * 03132110590250 U 1799 * 03132110590750 U 2181 * 03132110596850 U 4899 * 03132110597750 U 1486 * 03132110597850 U 3908 * 03132110599150 U 3363 * 03132120102201 U 4532 * 03132120104210 U 575 * 03132120107903 U 16686 * 03132120108300 U 2151 * 03132120115418 U 5866 * 03132120115439 U 446 * 03132120115441 U 5376 * 03132120115455 U 538 * 03132120115458 U 730 * 03132120115472 U 2167 * 03132120115802 U 5203 * 03132120118601 U 5309 * 03132120125300 U 6336 * 03132120130809 U 1779 * 03132120132505 U 2837 * 03132120133400 U 2218 * 03132120133405 U 4664 * 03132120134400 U 2135 * 03132120139506 U 3844 * 03132120139900 U 36228 * 03132120139907 U 8250 * 03132120147010 U 2889 * 03132120147014 U 2732 * 03132130114004 U 31598 * 03132130114700 U 7208 * 03132130118800 U 3142 * 03132130120009 U 5582 * 03132130125300 U 2093 * 03132130127200 U 1863 * 03132130133109 U 764 * 03132130138400 U 2120 * 03132130138502 U 125 * 03132130144103 U 823 * 03132130144105 U 886 * 03132130163406 U 4285 * 03132130169000 U 386 * 03132130171600 U 257 * 03132130171702 U 1102 * 03132140203505 U 1543 * 03132140206005 U 3622 * 03132140207100 U 2398 * 03132140207909 U 238 * 03132140207919 U 2194 * 03132140210305 U 7024 * 03132140211201 U 2169 * 03132140212000 U 1357 * 03132140212009 U 2568 * 03132140213511 U 3034 * 03132140213600 U 2851 * 03132140213700 U 1907 * 03132140214704 U 1667 * 03132140214709 U 1518 * 03132140216700 U 3624 * 03132140216798 U 1792 * 03132140216803 U 49 * 03132140219323 U 1078 * 03132140220401 U 752 * 03132140220404 U 2988 * 03132140228409 U 4251 * 03132140231508 U 962 * 03132140231512 U 3410 * 03132140231600 U 11433 * 03132140233400 U 3176 * 03132140234100 U 3451 * 03132140234203 U 2403 * 03132140234207 U 1619 * 03132140234518 U 764 * 03132140235800 U 3489 * 03132140240000 U 2289 * 03132140240301 U 2173 * 03132140240454 U 2433 * 03132140243401 U 5088 * 03132140243920 U 4706 * 03132140243924 U 3495 * 03132140245101 L U 5085 * 03132140249412 U 930 * 03132140254302 U 850 * 03132140254304 U 574 * 03132140254766 U 2607 * 03132140255500 U 9019 * 03132140255503 U 10255 * 03132140255700 U 2970 * 03132140255704 U 346 * 03132140256406 U 3463 * 03132140259210 U 429 * 03132140259906 U 1622 * 03132140261127 U 3122 * 03132140261900 U 1243 * 03132140261906 U 59085 * 03132140262000 U 505 * 03132140262100 U 678 * 03132140262806 U 520 * 03132140262904 U 406 * 03132140263307 U 2196 * 03132140263800 U 46798 * 03132140265900 U 5570 * 03132140266615 U 1645 * 03132140270400 U 780 * 03132140271011 U 1937 * 03132140271100 U 1977 * 03132140280907 U 2341 * 03132140281016 U 1471 * 03132140282800 U 933 * 03132140289204 U 3657 * 03132140289907 U 2442 * 03132140289910 U 1039 * 03132140291102 U 7011 * 03132140292750 U 201 * 03132140292909 U 5747 * 03132140293400 U 124 * 03132140296206 U 7195 * 03132140296300 U 4905 * 03132140296505 U 770 * 03132140298607 U 12625 * 03132140298609 U 11962 * 03132140299900 U 1795 * 03132140299910 U 1486 * 03132140300150 U 1916 * 03132140300800 U 3739 * 03132140301806 U 8807 * 03132140302218 U 10100 * 03132140302226 U 3405 * 03132140303100 U 2926 * 03132140303111 U 1616 * 03132140303700 U 2075 * 03132150189106 R 1781 * 03132150191288 R 13269 * 03132150192703 R 1353 * 03132150192934 R 1875 * 03132150194109 R 1154 * 03132150194619 R 3479 * 03132150195190 R 1628 * 03132150195236 R 470 * 03132150195721 R 1346 * 03132150198314 R 5912 * 03132160200387 R 3272 * 03132160201808 R 2646 * 03132160203325 R 291 * 03132160203326 R 575 * 03132160203337 R 984 * 03132160204311 R 286 * 03132160204601 R 1387 * 03132160204734 R 2034 * 03132160205900 R 1158 * 03132160205903 R 252 * 03132160205906 R 1402 * 03132160205909 R 887 * 03132160206111 R 111 * 03132160206309 R 622 * 03132160206600 R 3437 * 03132160206642 R 1830 * 03132160206914 R 457 * 03132160210107 R 2952 * 03132160210111 R 510 * 03132160211009 R 1867 * 03132160211203 R 93 * 03132160211300 R 1989 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132160212700 R 623 * 03132160213705 R 266 * 03132160213722 R 1790 * 03132160213723 R 402 * 03132160214109 R 2146 * 03132160214906 R 829 * 03132160214908 R 634 * 03132160215100 R 599 * 03132160215109 R 2488 * 03132160216518 R 478 * 03132160216531 R 5646 * 03132160217305 R 755 * 03132160217311 R 1370 * 03132160217322 R 1175 * 03132160218400 R 1207 * 03132160218542 R 825 * 03132160219422 R 3039 * 03132160219600 R 573 * 03132160219800 R 231 * 03132160223109 R 1314 * 03132160224720 R 1922 * 03132160227800 R 1456 * 03132160227801 R 689 * 03132160227804 R 1778 * 03132160227809 R 208 * 03132160227814 R 371 * 03132160228504 R 555 * 03132160228511 R 860 * 03132160228516 R 346 * 03132160229515 R 6166 * 03132160229909 R 1660 * 03132160230005 R 389 * 03132160230008 R 157 * 03132160230300 R 1640 * 03132160230400 R 1391 * 03132160230401 R 1057 * 03132160230410 R 456 * 03132160230600 R 3023 * 03132160230603 R 2607 * 03132160230608 R 729 * 03132160233400 R 1283 * 03132160233950 R 755 * 03132160234007 R 513 * 03132160234008 R 559 * 03132160234300 R 686 * 03132160234406 R 147 * 03132160235504 R 173 * 03132160235506 R 1879 * 03132160235507 R 1650 * 03132160236303 R 5551 * 03132160236400 R 1082 * 03132160238500 R 1420 * 03132160239900 R 1020 * 03132160240000 R 1786 * 03132160245400 R 3317 * 03132160254612 R 280 * 03132161664402 R 1006 * 03132180298017 R 2012 * 03132180298019 R 517 * 03132180298021 R 806 * 03132180298035 R 1161 * 03132180298303 R 1062 * 03132180298508 R 880 * 03132180298512 R 875 * 03132180299013 R 1079 * 03132180300100 R 1227 * 03132180300114 R 1425 * 03132180300800 R 1660 * 03132180300811 R 533 * 03132180300821 R 1611 * 03132180300909 R 429 * 03132180300953 R 1721 * 03132180300954 R 588 * 03132180301916 R 2096 * 03132180302007 R 1063 * 03132180302405 R 1935 * 03132180302703 R 124 * 03132180302704 R 902 * 03132180302746 R 398 * 03132180377200 R 209 * 03132180377300 R 673 * 03132212194410 U 11407 * 03132212194500 U 7205 * 03132212213600 U 14380 * 03132212218810 U 4815 * 03132212224500 U 2722 * 03132212228200 U 417 * 03132212236002 U 203 * 03132212236200 U 7459 * 03132212236400 U 10245 * 03132212236500 U 36843 * 03132220269900 U 197 * 03132220269908 U 1242 * 03132220269909 U 855 * 03132220269910 U 417 * 03132220305800 U 9223 * 03132220308504 U 859 * 03132220308506 U 760 * 03132220309711 U 1593 * 03132220310400 U 913 * 03132220326200 U 789 * 03132220340500 U 5259 * 03132221304778 U 1005 * 03132230581852 U 1155 * 03132230583864 U 2657 * 03132230590970 U 248 * 03132230591951 U 65 * 03132230592151 U 1788 * 03132230608251 U 6185 * 03132230608451 U 2625 * 03132230609164 U 1414 * 03132230609255 U 10433 * 03132230610355 U 2499 * 03132230706282 U 662 * 03132230706351 U 156 * 03132230713053 U 2315 * 03132230713058 U 3308 * 03132230714551 U 202 * 03132230721952 U 2491 * 03132230725856 U 1049 * 03132230726157 U 2539 * 03132240079000 U 2731 * 03132240079001 U 2176 * 03132240079005 U 2781 * 03132240079606 U 3553 * 03132240079607 U 7336 * 03132240080214 U 753 * 03132240080300 U 1239 * 03132240094203 U 2195 * 03132240094208 U 2023 * 03132240097302 U 5132 * 03132240098100 U 3661 * 03132240099709 U 5922 * 03132240099713 U 4654 * 03132240099715 U 201 * 03132240104901 U 481 * 03132240111200 U 4860 * 03132240114800 U 18151 * 03132240114801 U 5440 * 03132240116600 U 3110 * 03132250019640 R 2008 * 03132250020149 R 1645 * 03132250020155 R 752 * 03132250301150 R 3076 * 03132250304350 R 2251 * 03132250306850 R 6024 * 03132250312700 R 911 * 03132250317800 R 1474 * 03132250317850 R 1658 * 03132250321700 R 8803 * 03132250325850 R 12627 * 03132250328300 R 867 * 03132250329700 R 3188 * 03132250331650 R 880 * 03132250331700 R 342 * 03132250331750 R 491 * 03132250340400 R 1207 * 03132260480756 U 5540 * 03132260480770 U 583 * 03132262339972 U 5278 * 03132262340151 U 10582 * 03132262340162 U 3681 * 03132262351551 U 4985 * 03132262352251 U 697 * 03132262359550 U 2481 * 03132262360951 U 3093 * 03132262361151 U 1851 * 03132262371251 U 132 * 03132262371262 U 5467 * 03132262375251 U 6455 * 03132262375253 U 2136 * 03132262375256 U 61392 * 03132262381451 U 1296 * 03132262384751 U 2010 * 03132270300250 R 5205 * 03132270302500 R 2625 * 03132270309700 U 2024 * 03132270309750 R 2369 * 03132270310300 R 2206 * 03132270312550 R 7895 * 03132270316500 R 2381 * 03132270328850 U 1882 * 03132270331650 R 2622 * 03132270342650 U 4997 * 03132270361250 R 924 * 03132270365650 R 13986 * 03132270366250 R 919 * 03132270387100 U 2727 * 03132270393150 U 10763 * 03132280787159 U 1321 * 03132280787168 U 1136 * 03132280787170 U 1278 * 03132280787555 U 3459 * 03132280787560 U 2818 * 03132280788451 U 5629 * 03132280788560 U 5869 * 03132280789651 U 1194 * 03132280789660 U 1243 * 03132280793157 U 3392 * 03132280793459 U 4983 * 03132280795362 U 2707 * 03132280796151 U 6207 * 03132280796751 U 1946 * 03132280798470 U 1989 * 03132280799972 U 5500 * 03132280801763 U 3004 * 03132280810051 U 1145 * 03132280811052 U 2077 * 03132280812056 U 2900 * 03132280812057 U 1202 * 03132280812079 U 2237 * 03132280813179 U 3465 * 03132280813351 U 2755 * 03132280814261 U 7915 * 03132280826755 U 1980 * 03132280826854 U 4525 * 03132282500200 U 1526 * 03132282500500 U 6946 * 03132282507000 U 3087 * 03132282510500 U 4277 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132282514500 U 1056 * 03132282524802 U 1172 * 03132282532300 U 1145 * 03132282538212 U 361 * 03132282540500 U 880 * 03132282540600 U 1573 * 03132282540601 U 2051 * 03132282540900 U 322 * 03132282563500 U 2776 * 03132282565600 U 6589 * 03132282565700 U 2795 * 03132310135261 R 310 * 03132310135263 R 889 * 03132310135353 R 15672 * 03132310138363 R 1221 * 03132310138369 R 781 * 03132310139750 R 4928 * 03132310142140 R 677 * 03132310145291 R 8811 * 03132310145900 R 706 * 03132310147452 R 1953 * 03132310147590 R 6996 * 03132310151910 R 665 * 03132320247600 R 639 * 03132320249500 R 1620 * 03132320255200 R 1918 * 03132320255201 R 2011 * 03132320255800 R 349 * 03132320255900 R 1371 * 03132320262600 R 1412 * 03132320267306 R 570 * 03132320269400 R 1757 * 03132320278601 R 1014 * 03132320279001 R 1028 * 03132320283902 R 1139 * 03132320284000 R 718 * 03132320286501 R 665 * 03132320290811 R 170 * 03132320302200 R 1896 * 03132320311105 R 1550 * 03132360178700 R 935 * 03132360191807 R 315 * 03132360191900 R 243 * 03132360192000 R 570 * 03132360192001 R 713 * 03132360194800 R 552 * 03132360211801 R 179 * 03132360229200 R 835 * 03132360232500 R 1215 * 03132360245805 R 1078 * 03132370802800 R 604 * 03132370803700 R 1334 * 03132370817200 R 979 * 03132370817202 R 1087 * 03132370818601 R 1728 * 03132370818900 R 493 * 03132370833100 R 345 * 03132370833102 R 426 * 03132370833806 R 1277 * 03132370846000 R 1782 * 03132371249800 R 550 * 03132371257700 R 1092 * 03132371257702 R 599 * 03132371265500 R 748 * 03132371269201 R 2633 * 03132371272600 R 847 * 03132371282802 R 785 * 03132410183205 U 2854 * 03132410183400 U 13720 * 03132410183402 U 17455 * 03132410193400 U 7843 * 03132410193403 U 940 * 03132410201500 U 1208 * 03132410205814 U 2539 * 03132410207803 U 1031 * 03132410209300 U 377 * 03132410212801 U 3057 * 03132410218704 U 5151 * 03132410220611 U 5354 * 03132410222300 U 2406 * 03132410222302 U 678 * 03132410225931 U 2627 * 03132410232200 U 3336 * 03132410234207 U 300 * 03132410234600 U 1159 * 03132410234605 U 479 * 03132410234901 U 2924 * 03132410234903 U 1148 * 03132410234904 U 7981 * 03132410234905 U 332 * 03132410234918 U 5753 * 03132410235903 U 476 * 03132410236901 U 1707 * 03132410241400 U 442 * 03132410255700 U 3859 * 03132410255703 U 12328 * 03132410255704 U 8026 * 03132432315600 U 640 * 03132432328700 U 3308 * 03132432328900 U 1202 * 03132432332400 U 1985 * 03132432338800 U 92 * 03132432341200 U 2294 * 03132432341400 U 1193 * 03132432367700 U 124 * 03132432401800 U 2357 * 03132432403400 U 2985 * 03132432449700 U 5151 * 03132450317050 R 6919 * 03132450318357 U 778 * 03132450331001 U 9801 * 03132470303000 U 2477 * 03132470319600 U 13440 * 03132470329200 U 5870 * 03132470332900 U 11945 * 03132470338000 U 5111 * 03132470353200 U 6058 * 03132470355600 U 2601 * 03132470355700 U 5341 * 03132470358400 U 5216 * 03132470367200 U 3443 * 03132470370300 U 2413 * 03132470382700 U 2101 * 03132470382800 U 3355 * 03132470394500 U 137 * 03132470394600 U 4900 * 03132470406400 U 6962 * 03132470411200 U 1658 * 03132470412200 U 4741 * 03132470412300 U 5816 * 03132470421000 U 5001 * 03132470421400 U 6792 * 03132470430200 U 3279 * 03132470436200 U 3675 * 03132483760300 U 1862 * 03132483762800 U 3476 * 03132483762801 U 2731 * 03132483769705 U 2024 * 03132483777700 U 3408 * 03132483780600 U 905 * 03132483811800 U 428 * 03132483819400 U 1354 * 03132483820300 U 1020 * 03132483820310 U 661 * 03132483820800 U 1217 * 03132483824100 U 2679 * 03132483847702 U 379 * 03132483856900 U 368 * 03132483866000 U 4608 * 03132510227000 R 124 * 03132510230801 R 191 * 03132510248906 R 234 * 03132510251809 R 413 * 03132510261908 R 1051 * 03132510267100 R 634 * 03132510285000 R 650 * 03132510291500 R 3181 * 03132510304300 R 5736 * 03132510310200 R 2017 * 03132510313100 R 1490 * 03132520503232 R 749 * 03132520513231 R 1510 * 03132520513233 R 1514 * 03132520513631 R 2303 * 03132520520881 R 183 * 03132520521391 R 90 * 03132520533931 R 2035 * 03132520534031 R 1257 * 03132520603631 R 3413 * 03132520607482 R 89 * 03132550308831 R 2200 * 03132550308881 U 1595 * 03132550308981 R 1612 * 03132550309131 U 1525 * 03132550316581 R 2483 * 03132550317231 U 1079 * 03132610165600 U 5596 * 03132610167703 U 2936 * 03132610167708 U 640 * 03132610168700 U 125 * 03132610168702 U 342 * 03132610169700 U 2403 * 03132610169702 U 2434 * 03132610169703 U 7042 * 03132610169706 U 1874 * 03132610172102 U 2469 * 03132610173600 U 4431 * 03132610173602 U 2275 * 03132610178100 U 300 * 03132610183200 U 4011 * 03132610184858 R 2618 * 03132610185714 U 2558 * 03132610186706 U 2836 * 03132610195810 U 8898 * 03132610200700 U 2386 * 03132610201222 U 1641 * 03132610201244 R 4841 * 03132610207805 U 2924 * 03132610210900 U 860 * 03132610211902 U 961 * 03132610212900 U 3609 * 03132610212910 U 7236 * 03132610216203 U 2044 * 03132610217102 U 2212 * 03132610239002 U 3087 * 03132610248200 U 9866 * 03132610251302 U 15938 * 03132610253800 U 1654 * 03132610253802 U 2614 * 03132610270000 U 1308 * 03132610270300 U 1233 * 03132610270303 U 854 * 03132610271800 U 5540 * 03132610271802 U 7526 * 03132610271803 U 575 * 03132610272000 U 2343 * 03132610272005 U 3290 * 03132610272100 U 2494 * 03132610272300 U 2296 * 03132610286100 U 863 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132610286105 U 2228 * 03132610286110 U 2702 * 03132610294413 U 6870 * 03132610299800 U 2027 * 03132610299900 U 1008 * 03132610302600 U 7742 * 03132610316000 U 1765 * 03132610316110 U 4737 * 03132610323000 U 2414 * 03132610323006 U 882 * 03132610331300 U 6349 * 03132610331302 U 11814 * 03132620161000 U 6209 * 03132620161100 U 6244 * 03132620171600 U 2881 * 03132620180900 U 5047 * 03132620202100 U 2046 * 03132620202900 U 3748 * 03132620205200 U 290 * 03132620205600 U 4616 * 03132620208800 U 3829 * 03132620209300 U 3117 * 03132620214200 U 944 * 03132620216400 U 1823 * 03132620217700 U 29106 * 03132630202900 R 37 * 03132630203000 R 1446 * 03132630227200 R 2653 * 03132630231900 R 575 * 03132630245900 R 3323 * 03132630248100 R 981 * 03132630252400 R 1009 * 03132630253200 R 1438 * 03132630258500 R 6517 * 03132630273000 R 874 * 03132640323200 R 160 * 03132640323500 R 124 * 03132640325800 R 1704 * 03132640325900 R 755 * 03132640334600 R 1403 * 03132640341000 R 759 * 03132640341200 R 657 * 03132640381100 R 382 * 03132640381300 R 594 * 03132640417100 R 1992 * 03132640439700 R 785 * 03132640458700 R 641 * 03132640467000 R 2162 * 03132640467100 R 2791 * 03132640467200 R 1621 * 04131211597600 U 3192 * 04131211597602 U 452 * 04131211599300 U 1782 * 04131211600000 U 4587 * 04131211600700 U 3306 * 04131211602400 U 648 * 04131211602900 U 3448 * 04131211603200 U 2661 * 04131211604901 U 2043 * 04131211605600 U 15283 * 04131211607700 U 1979 * 04131211608101 U 7163 * 04131211609200 U 8231 * 04131211609206 U 8970 * 04131211609208 U 11011 * 04131211609704 U 1447 * 04131211623930 U 7646 * 04131211624100 U 25675 * 04131211624926 U 2713 * 04131211625422 U 982 * 04131211626222 U 7216 * 04131211627030 U 514 * 04131211627111 U 286 * 04131211627120 U 2191 * 04131211627205 U 2734 * 04131211627213 U 2580 * 04131211627232 U 887 * 04131211627233 U 667 * 04131211627260 U 2942 * 04131211627268 U 1006 * 04131211628800 U 2640 * 04131211635400 U 653 * 04131211637400 U 395 * 04131211644700 U 2728 * 04131211644800 U 2429 * 04131211646000 U 2096 * 04131211647500 U 2797 * 04131211652500 U 329 * 04131211654400 U 2865 * 04131211654500 U 438 * 04131211655300 U 364 * 04131211656000 U 510 * 04131211656400 U 1518 * 04131211656900 U 1494 * 04131211657000 U 2177 * 04131211657200 U 385 * 04131211660500 U 3994 * 04131221200700 U 39347 * 04131221200800 U 7057 * 04131221206100 U 1052 * 04131221209800 U 223 * 04131221213800 U 4399 * 04131221214400 U 4462 * 04131221223100 U 7676 * 04131221223200 U 8040 * 04131221223300 U 232 * 04131221223600 U 2208 * 04131221227300 U 16413 * 04131221227400 U 9283 * 04131221244300 U 22941 * 04131221267400 U 24300 * 04131221271723 U 1846 * 04131230171487 U 938 * 04131230174181 U 4715 * 04131230174186 U 454 * 04131230174891 U 9722 * 04131230176835 U 4194 * 04131230182731 U 1923 * 04131230182739 U 3060 * 04131230184181 U 2389 * 04131230190281 U 6944 * 04131230190331 U 3501 * 04131230194031 U 2423 * 04131230194181 U 3322 * 04131230194331 U 3078 * 04131230194381 U 690 * 04131230194385 U 1705 * 04131230195881 U 1529 * 04131230196131 U 2864 * 04131230197567 U 2126 * 04131230214781 U 3676 * 04131230221531 U 1955 * 04131230221631 U 295 * 04131250209181 R 1730 * 04131250209600 U 5296 * 04131250210331 R 5465 * 04131250216110 U 7888 * 04131250218881 R 2727 * 04131250219881 R 2295 * 04131250225233 R 1502 * 04131250231445 R 2572 * 04131250237714 U 422 * 04131250249195 R 266 * 04131250257431 R 1322 * 04131250257440 R 1105 * 04131280418720 U 1089 * 04131280425500 U 44683 * 04131280426700 U 10383 * 04131280447600 U 1684 * 04131280448700 U 3233 * 04131280448800 U 5442 * 04131280449520 U 212 * 04131280450600 U 2277 * 04131280450800 U 1877 * 04131280457800 U 5350 * 04131280457819 U 9764 * 04131280459600 U 7100 * 04131280460300 U 1057 * 04131280463939 U 2351 * 04131280471600 U 1259 * 04131280473100 U 4114 04131310000139 U 7081 04131310435605 U 6747 04131310435607 U 9651 04131310435800 U 4619 04131310435801 U 4984 04131310435810 U 10611 04131310436000 U 7177 04131310436004 U 11199 04131310437012 U 3060 04131310440100 U 5154 04131310443308 U 491 04131310443607 U 2724 04131310443609 U 4627 04131310444122 U 8100 04131310444604 U 8623 04131310444612 U 3629 04131310444616 U 2307 04131310445503 U 6061 04131310446400 U 11214 04131310449310 U 6171 04131310449328 U 3035 04131311033799 U 3258 04131311053504 U 4389 04131320274200 U 1849 04131320281100 U 1185 04131320281102 U 678 04131320290600 U 1312 04131320291103 U 2320 04131320291732 U 827 04131320295700 U 363 04131320295803 U 7656 04131320295828 U 1915 04131320295836 U 1004 04131320316403 U 728 04131320317003 U 4087 04131320322000 U 6485 04131320323710 U 3162 04131330602600 R 3513 04131330608400 R 223 04131330610400 R 716 04131330610401 R 1302 04131330610425 U 1000 04131330610463 U 1269 04131330665000 R 385 04131330696425 U 3360 04131330722000 R 2013 04131330722025 U 830 04131330747400 R 746 04131330747450 U 1030 04131330758000 U 72 04131330758001 R 4809 04131380509250 U 83 04131380511900 R 115 04131380514000 R 89 04131380526000 U 3671 04131380526002 U 272 04131380526100 R 2438 04131380526109 U 474 04131380526200 R 359 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04131380526600 R 4591 04131380531820 U 4802 04131380535000 R 1130 04131380535202 U 571 04131380539300 R 1146 04131380543900 R 3912 04131380549601 U 92 04131380554020 U 872 04131380554413 U 8613 04131380555107 U 6614 04131380557300 R 251 04131380559545 U 1590 04131380560331 U 984 04131380561828 U 962 04131380564506 U 3013 04131380564603 R 1511 04131380564605 U 126 04131380564828 U 985 04131380564836 U 5103 04131380567100 R 48498 04131390406202 U 7272 04131390407405 U 3449 04131390409800 U 1896 04131390430900 U 2841 04131390433200 U 4717 04131390433210 U 3331 04131390440700 U 6632 04131390440800 U 7614 04131390451200 U 16585 04131390451201 U 10032 04131390455940 U 1469 04131390456100 U 1310 04131390459200 U 603 04131390473005 U 10027 04131390481400 U 2426 04131390484300 U 2581 04131390485701 U 232 04131390485715 U 730 04131390486600 U 377 04131390495205 U 940 04131390495500 U 1286 04131390496300 U 1653 04131390496400 U 6087 04131390499143 U 1617 04131390499200 U 514 04131390504501 U 6894 04131390504900 U 4360 * 04131410258700 U 511 * 04131410258702 U 1245 * 04131410260700 U 428 * 04131410266800 U 16041 * 04131410268400 U 223 * 04131410268800 U 10926 * 04131410271400 U 2266 * 04131410275000 U 2037 * 04131410277100 U 259 * 04131410278300 U 475 * 04131410284900 U 13737 * 04131410294500 U 447 * 04131410301600 U 7718 * 04131410317000 U 3699 * 04131410319600 U 2199 * 04131420167961 R 2740 * 04131420168212 R 2862 * 04131420168311 R 2173 * 04131420174663 R 665 * 04131420176161 R 1950 * 04131420177011 R 1833 * 04131420177463 R 1734 * 04131420197462 R 223 * 04131430126702 R 1242 * 04131430127500 R 1310 * 04131430130800 R 1569 * 04131430130805 R 341 * 04131430130806 R 284 * 04131430135309 R 642 * 04131430137600 R 2760 * 04131430139004 R 94 * 04131430142800 R 1815 * 04131430151901 R 279 * 04131430202701 R 1265 * 04131430204800 R 6730 * 04131430204802 R 2668 * 04131430213701 R 141 * 04131430213703 R 841 * 04131440232700 R 918 * 04131440233301 R 1578 * 04131440233601 R 1702 * 04131440233602 R 434 * 04131440233801 R 1163 * 04131440234000 R 12639 * 04131440234601 R 590 * 04131440234702 R 485 * 04131440235302 R 654 * 04131440236100 R 631 * 04131440237200 R 1707 * 04131440237800 R 2403 * 04131440239802 R 1022 * 04131440246200 R 1091 * 04131440247300 R 347 * 04131440247901 R 238 * 04131440248400 R 1037 * 04131440253001 R 3616 * 04131440255100 R 1110 * 04131440256100 R 492 * 04131440256101 R 697 * 04131440257100 R 2629 * 04131440257101 R 3559 * 04131440257210 R 411 * 04131440257508 R 1848 * 04131440257614 R 998 * 04131440257809 R 588 * 04131440257900 R 1544 * 04131440257908 R 2741 * 04131440258003 R 2842 * 04131440259100 R 2689 * 04131440259401 R 944 * 04131440259601 R 949 * 04131440259804 R 835 * 04131440260100 R 722 * 04131440260200 R 1023 * 04131440260300 R 1022 * 04131440260805 R 1444 * 04131440260900 R 449 * 04131440261600 R 2117 * 04131440263102 R 1881 * 04131440265200 R 126 * 04131440265201 R 1053 * 04131440265601 R 1185 * 04131440265701 R 10177 * 04131440268600 R 991 * 04131440273800 R 1986 * 04131440279101 R 1280 * 04131440279402 R 1488 * 04131440281200 R 1564 * 04131440281800 R 1290 * 04131440281801 R 2507 * 04131440281802 R 2022 * 04131440282301 R 3492 * 04131440284001 R 640 * 04131440284600 R 982 * 04131440284700 R 866 * 04131440284701 R 1455 * 04131440284901 R 349 * 04131440287406 R 1283 * 04131440288500 R 4270 * 04131440289003 R 593 * 04131440300800 R 1554 * 04131450205613 R 348 * 04131450209703 R 2071 * 04131450209705 R 89 * 04131450209800 R 6086 * 04131450209900 R 878 * 04131450216302 R 124 * 04131450216323 R 1807 * 04131450216324 R 1608 * 04131450216334 R 11937 * 04131450229905 R 8127 * 04131450233902 R 1129 * 04131450253400 R 1164 * 04131450262800 R 1287 * 04131450262801 R 356 * 04131450264308 R 740 * 04131450265327 R 1312 * 04131450268312 R 1265 * 04131450268342 R 965 * 04131450269203 R 1190 * 04131460174001 R 848 * 04131460180051 R 701 * 04131460185850 R 1182 * 04131460190700 R 3711 * 04131460193950 U 2132 * 04131460194050 R 1387 * 04131460194054 U 1891 * 04131460209500 U 2289 * 04131460211650 R 691 * 04131470885200 R 2600 * 04131470892206 R 2556 * 04131470900500 R 1006 * 04131470906501 R 1093 * 04131470906516 R 1390 * 04131470907118 R 1305 * 04131470907130 R 493 * 04131510312900 R 6665 * 04131510312920 U 9605 * 04131510313100 R 382 * 04131510315500 R 12926 * 04131510319500 R 2596 * 04131510320900 R 335 * 04131510321600 R 1788 * 04131510321615 U 2101 * 04131510323500 R 479 * 04131510327000 R 346 * 04131510332300 R 2082 * 04131510332500 U 2805 * 04131510334300 R 14213 * 04131510342400 R 1870 * 04131510354100 R 5492 * 04131510354130 U 366 * 04131510357035 U 8164 * 04131510357810 U 286 * 04131510360800 U 214 * 04131510361350 U 1951 * 04131510361355 U 1433 * 04131510362350 U 1363 * 04131510362902 U 2089 * 04131510362903 U 179 * 04131510362904 U 179 * 04131510366251 U 856 * 04131510366270 U 1406 * 04131510370600 U 1501 * 04131510370604 U 1538 * 04131510373236 U 1344 * 04131510373334 U 260 * 04131510373450 U 3247 * 04131510373454 U 1425 * 04131510396500 R 356 * 04131510396600 R 506 * 04131510398110 R 1016 * 04131510407700 R 744 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131510413700 R 1736 * 04131510413800 R 1103 * 04131520258700 R 786 * 04131520263280 R 608 * 04131520263346 R 572 * 04131520265000 R 4791 * 04131520269630 R 1248 * 04131520269660 R 1412 * 04131520282713 R 3278 * 04131520282740 R 554 * 04131520294900 R 997 * 04131520296950 R 421 * 04131520313700 R 3556 * 04131520313710 R 2491 * 04131520314005 R 967 * 04131520315620 R 6685 * 04131520317700 R 1152 * 04131520322600 R 1666 * 04131520322610 R 2405 * 04131520326624 R 241 * 04131520326626 R 544 * 04131520332328 R 3474 * 04131520332500 R 2477 * 04131520332520 R 2013 * 04131520333900 R 885 * 04131520333920 R 7244 * 04131520334400 R 1492 * 04131520334420 R 748 * 04131520337000 R 133 * 04131520355400 R 1050 * 04131520359720 R 2026 * 04131520360320 R 3330 * 04131530505631 R 960 * 04131530536031 R 324 * 04131530562635 R 6789 * 04131530597031 R 2605 * 04131530609431 R 1697 * 04131530609433 R 1555 * 04131530631831 R 5336 * 04131530654837 R 900 * 04131530654839 R 736 * 04131530671231 R 1529 * 04131540508600 R 2998 * 04131540510600 R 92 * 04131540512002 R 900 * 04131540520000 R 2229 * 04131540530010 R 8184 * 04131540537400 R 4709 * 04131540537800 R 3132 * 04131540558000 R 820 * 04131540558010 R 925 * 04131540560812 R 1523 * 04131540564412 R 146 * 04131540568216 R 1258 * 04131540568811 R 2440 * 04131540568812 R 1632 * 04131540569800 R 2818 * 04131540569810 R 1285 * 04131540572010 R 1322 * 04131540578810 R 3433 * 04131540578814 R 609 * 04131540580027 R 775 * 04131540588800 R 1277 * 04131540599400 R 388 * 04131540599410 R 438 * 04131540599600 R 1112 * 04131540600410 R 524 * 04131540606600 R 697 * 04131540628600 R 1315 * 04131540651000 R 1125 * 04131540652000 R 1120 * 04131540652010 R 862 * 04131540655600 R 1912 * 04131540659000 R 727 * 04131540659002 R 1204 * 04131540659412 R 521 * 04131540661803 R 1097 * 04131610243319 R 6884 * 04131610243321 R 1566 * 04131610243601 R 849 * 04131610280612 R 725 * 04131610280656 R 641 * 04131610291937 R 879 * 04131610291945 R 1761 * 04131610291948 R 422 * 04131610291979 R 638 * 04131610292104 R 907 * 04131610298114 R 858 * 04131610303435 R 3028 * 04131610303493 R 1236 * 04131610303501 R 322 * 04131610305300 U 4741 * 04131610314812 R 167 * 04131610315993 R 5292 * 04131610315994 R 1140 * 04131610316132 R 12517 * 04131610319719 R 89 * 04131610322402 R 1140 * 04131610322406 R 607 * 04131620177800 R 770 * 04131620179403 R 1682 * 04131620194707 R 1110 * 04131620195906 R 5344 * 04131620195911 R 5180 * 04131620204517 R 1003 * 04131620204522 R 760 * 04131620236014 R 747 * 04131620236062 R 1146 * 04131630143100 R 128 * 04131630154503 R 91 * 04131630173412 R 1280 * 04131640680372 R 423 * 04131680208000 R 811 * 04131710097600 R 1000 * 04131710097800 R 713 * 04131710104687 U 512 * 04131710112200 R 4776 * 04131710113106 U 693 * 04131710130814 U 794 * 04131710130849 U 89 * 04131710137000 R 4445 * 04131710145805 U 3163 * 04131710146532 U 1651 * 04131710146569 R 522 * 04131710146591 U 452 * 04131710146641 U 1250 * 04131710146711 U 866 * 04131710149601 U 1983 * 04131710149611 R 1858 * 04131710149630 U 5173 * 04131710150202 U 2500 * 04131710152206 R 787 * 04131730177607 U 4728 * 04131730184706 U 1755 * 04131730186505 U 1542 * 04131730187300 U 2428 * 04131730187400 R 5716 * 04131730195201 U 3679 * 04131730196303 U 7138 * 04131730206018 U 6206 * 04131730208313 U 2532 * 04131730208315 U 5224 * 04131730216300 U 283 * 04131730216400 U 650 * 04131811817200 U 3541 * 04131811818600 U 4498 * 04131811818710 U 1525 * 04131811819000 U 6873 * 04131811822100 U 172 * 04131811822410 U 3315 * 04131811822415 U 232 * 04131811823100 U 951 * 04131811823300 U 1383 * 04131811823710 U 6730 * 04131811824101 U 1357 * 04131811824104 U 1787 * 04131811827804 U 893 * 04131811827810 U 6012 * 04131811829300 U 2433 * 04131811829400 U 2228 * 04131811829405 U 4723 * 04131811830605 U 2317 * 04131811831810 U 520 * 04131811833900 U 2627 * 04131811834010 U 4933 * 04131811834515 U 2323 * 04131811835115 U 3249 * 04131811835310 U 7821 * 04131811843906 U 362 * 04131811843910 U 15401 * 04131811846500 U 2970 * 04131811846603 U 1578 * 04131811848210 U 1813 * 04131811848212 U 2073 * 04131811848500 U 8163 * 04131811851700 U 1825 * 04131811851800 U 2170 * 04131811852900 U 287 * 04131811853000 U 3403 * 04131811853100 U 223 * 04131811854710 U 2081 * 04131811855000 U 10542 * 04131811855010 U 522 * 04131811855100 U 1982 * 04131811855110 U 725 * 04131811855210 U 2711 * 04131811855700 U 12518 * 04131811855900 U 3046 * 04131811856010 U 1243 * 04131811868206 U 3247 * 04131811870200 U 250 * 04131811872900 U 2281 * 04131811874405 U 277 * 04131811879000 U 454 * 04131811879005 U 5714 * 04131811879010 U 1036 * 04131811880300 U 2670 * 04131811880305 U 2649 * 04131811887100 U 754 * 04131811887110 U 15350 * 04131811894404 U 3751 * 04131811894600 U 672 * 04131811898200 U 1180 * 04131820146900 U 3777 * 04131820149000 U 1640 * 04131820149002 U 786 * 04131820150005 U 5119 * 04131820150011 U 4880 * 04131820151400 U 7055 * 04131820151500 U 4280 * 04131820151602 U 159 * 04131820151607 U 7017 * 04131820152407 U 6235 * 04131820161000 U 1403 * 04131820161005 U 1016 * 04131820169700 U 4975 * 04131820175800 U 2302 * 04131820177700 U 2516 * 04131820177908 U 1987 * 04131820179202 U 985 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131820179205 U 1396 * 04131820180700 U 3358 * 04131820180704 U 4834 * 04131820181800 U 1289 * 04131820182401 U 1613 * 04131820187603 U 2814 * 04131820206200 U 962 * 04131820211602 U 6149 * 04131820211608 U 2564 * 04131820212100 U 3440 * 04131820212509 U 1417 * 04131820212511 U 1054 * 04131820219800 U 3165 * 04131820219802 U 4226 * 04131820221500 U 2778 * 04131820221504 U 2961 * 04131821803500 U 278 * 04131821803600 U 286 * 04131821804360 U 784 * 04131821804372 U 297 * 04131821804373 U 8231 * 04131821805800 U 6384 * 04131821805900 U 5517 * 04131830163132 U 695 * 04131830163531 U 444 * 04131830165631 U 1971 * 04131830165731 U 1581 * 04131830168231 U 2190 * 04131830169031 U 8092 * 04131830169032 U 5011 * 04131830169231 U 7887 * 04131830170381 U 2343 * 04131830173481 U 1814 * 04131830173633 U 2691 * 04131830173683 U 2854 * 04131830175481 U 124 * 04131830177732 U 2358 * 04131830178131 U 2805 * 04131830178831 U 2760 * 04131830178833 U 3015 * 04131830178931 U 2643 * 04131830180681 U 942 * 04131830180736 U 347 * 04131830182931 U 5455 * 04131830186481 U 2219 * 04131830186482 U 2294 * 04131830189332 U 1699 * 04131830189732 U 3155 * 04131830189881 U 2556 * 04131830190281 U 1638 * 04131830190581 U 1786 * 04131830190582 U 8566 * 04131830190731 U 128 * 04131830191431 U 2070 * 04131830191631 U 726 * 04131830194431 U 323 * 04131830194481 U 1443 * 04131830194482 U 732 * 04131830196482 U 185 * 04131830196733 U 843 * 04131830199631 U 4443 * 04131830200681 U 3256 * 04131830200731 U 2613 * 04131830200981 U 5632 * 04131830200982 U 187 * 04131830201081 U 3251 * 04131830203433 U 1796 * 04131830203582 U 1020 * 04131830204231 U 2164 * 04131830204381 U 1418 * 04131830204831 U 2752 * 04131830205732 U 910 * 04131830207631 U 811 * 04131830207981 U 1023 * 04131830210281 U 15325 * 04131830210782 U 1688 * 04131840818831 U 6552 * 04131840825631 R 82 * 04131840831431 U 1697 * 04131840832631 U 707 * 04131840834234 U 2952 * 04131840837632 U 3334 * 04131840845033 U 2553 * 04131840850631 U 8014 * 04131840856031 U 4966 * 04131840858035 U 86 * 04131840859631 U 82 * 04131840861638 U 81 * 04131840862231 U 1321 * 04131840868031 U 1046 * 04131840868431 U 1184 * 04131840868833 U 3122 * 04131840869231 U 1006 * 04131840869431 U 177 * 04131840872231 U 1470 * 04131840875831 U 1155 * 04131840877831 U 4156 * 04131840879831 U 2419 * 04131840880031 U 3298 * 04131840894436 U 488 * 04131840894443 U 364 * 04131840894633 U 3348 * 04131840897032 U 1871 * 04131840897036 U 1216 * 04131840905831 U 1472 * 04131840905832 U 2407 * 04131840909031 U 3555 * 04131840910632 U 3070 * 04131840910633 U 1253 * 04131840913231 U 3016 * 04131840922631 U 18 * 04131840928831 U 608 * 04131840937631 U 9878 * 04131840941031 U 73 * 04131840941431 U 2735 * 04131840947831 U 3666 * 04131840950031 U 79 * 04131841033433 U 5657 * 04131841033435 U 5483 * 04131841039631 U 7879 * 04131841041431 U 11626 * 04131841052231 U 1559 * 04131841062237 U 6802 * 04131841066631 U 3737 * 04132110205220 U 873 * 04132110601850 U 2047 * 04132110601950 U 2676 * 04132110605950 U 638 * 04132110608250 U 318 * 04132110610750 U 1354 * 04132110610751 U 1479 * 04132110612550 U 1705 * 04132110612650 U 2766 * 04132110620650 U 1586 * 04132110621250 U 518 * 04132110622150 U 1805 * 04132110634050 U 8249 * 04132110641150 U 4800 * 04132110641750 U 2476 * 04132110645550 U 5590 * 04132110645650 U 4995 * 04132110648750 U 1209 * 04132110650350 U 2836 * 04132110650450 U 1851 * 04132110656450 U 7551 * 04132110656550 U 1070 * 04132110656650 U 1091 * 04132110657050 U 5608 * 04132110663950 U 1400 * 04132110665450 U 3568 * 04132110669050 U 8201 * 04132110669150 U 5861 * 04132110670250 U 3092 * 04132110670253 U 527 * 04132110670356 U 6323 * 04132110671650 U 6208 * 04132110671750 U 4910 * 04132110674150 U 3241 * 04132110674155 U 3182 * 04132110678350 U 4435 * 04132110678352 U 4671 * 04132110678550 U 3176 * 04132110678750 U 1144 * 04132110678751 U 850 * 04132110684055 U 3027 * 04132110685650 U 1507 * 04132110685750 U 1470 * 04132110687850 U 2618 * 04132110690650 U 6301 * 04132110692750 U 2762 * 04132110692850 U 2681 * 04132110693950 U 3170 * 04132110693953 U 4676 * 04132110695850 U 281 * 04132110695950 U 126 * 04132110695953 U 312 * 04132110696950 U 2537 * 04132110697650 U 523 * 04132110701450 U 6930 * 04132110705350 U 2638 * 04132110707250 U 6714 * 04132110710150 U 209 * 04132110713650 U 1550 * 04132110714350 U 3287 * 04132110715750 U 4490 * 04132110715850 U 2292 * 04132110715950 U 2477 * 04132110731450 U 5353 * 04132110739650 U 3482 * 04132110739850 U 3443 * 04132110744550 U 8220 * 04132110744551 U 5825 * 04132110751053 U 4670 * 04132110757950 U 9430 * 04132110759050 U 14959 * 04132110761850 U 542 * 04132120152910 U 1243 * 04132120161100 U 6410 * 04132120161110 U 3723 * 04132120164500 U 4569 * 04132120164510 U 212 * 04132120165600 U 503 * 04132120170900 U 4546 * 04132120170905 U 2413 * 04132120171500 U 3076 * 04132120171600 U 2646 * 04132120172500 U 4825 * 04132120172502 U 8960 * 04132120172600 U 5788 * 04132120176600 U 3127 * 04132120200076 U 2681 * 04132130177200 U 2532 * 04132130177203 U 4617 * 04132130178100 U 2338 * 04132130180300 U 4548 * 04132130180403 U 847 * 04132130181407 U 3129 * 04132130181900 U 5573 * 04132130181902 U 1575 * 04132130183506 U 2666 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132130183700 U 1872 * 04132130183702 U 2795 * 04132130185100 U 125 * 04132130185300 U 3594 * 04132130185401 U 369 * 04132130187600 U 1523 * 04132130187700 U 223 * 04132130187800 U 6802 * 04132130190303 U 168 * 04132130190306 U 1039 * 04132130192504 U 1609 * 04132130192905 U 1944 * 04132130193807 U 9662 * 04132130194200 U 7249 * 04132130196102 U 89 * 04132130196104 U 672 * 04132130197000 U 2973 * 04132130199600 U 5338 * 04132130201802 U 2817 * 04132130202600 U 840 * 04132130204104 U 1101 * 04132130204107 U 804 * 04132130204300 U 4577 * 04132130204302 U 2281 * 04132130204406 U 23110 * 04132130206100 U 3469 * 04132130206102 U 2829 * 04132130206401 U 91 * 04132130207200 U 157 * 04132130207204 U 5329 * 04132130207600 U 994 * 04132130207700 U 35249 * 04132130207709 U 32071 * 04132130208700 U 3664 * 04132130209902 U 1989 * 04132130211002 U 4192 * 04132130211003 U 3044 * 04132130212100 U 1903 * 04132130212101 U 1987 * 04132130212103 U 1736 * 04132130212504 U 3622 * 04132130213400 U 6658 * 04132130215304 U 7139 * 04132130215800 U 4547 * 04132130217002 U 3120 * 04132130217006 U 965 * 04132130219001 U 2350 * 04132130219200 U 2230 * 04132130219300 U 1953 * 04132130219403 U 267 * 04132130220300 U 126 * 04132130221802 U 6314 * 04132130222000 U 1055 * 04132130222002 U 1283 * 04132130224600 U 2676 * 04132130226101 U 463 * 04132130227502 U 1147 * 04132130231602 U 1470 * 04132130234000 U 11508 * 04132140306050 U 3083 * 04132140308000 U 3858 * 04132140315100 U 792 * 04132140316905 U 2882 * 04132140317005 U 481 * 04132140317013 U 2860 * 04132140318700 U 2052 * 04132140318800 U 1171 * 04132140318809 U 1021 * 04132140320300 U 2905 * 04132140322805 U 15182 * 04132140327300 U 5365 * 04132140327310 U 815 * 04132140328902 U 1207 * 04132140331000 U 1694 * 04132140331200 U 1470 * 04132140331500 U 421 * 04132140331503 U 1726 * 04132140331506 U 1499 * 04132140332500 U 4577 * 04132140332501 U 3303 * 04132140333800 U 2221 * 04132140333805 U 2382 * 04132140342000 U 273 * 04132140342404 U 5480 * 04132140342408 U 2101 * 04132140344305 U 1719 * 04132140344900 U 19498 * 04132140344903 U 8876 * 04132140347701 U 1063 * 04132140347800 U 792 * 04132140348300 U 1489 * 04132140349000 U 11954 * 04132140350300 U 2356 * 04132140350308 U 1958 * 04132140350309 U 195 * 04132140351621 U 9828 * 04132140353900 U 5482 * 04132140355226 U 1208 * 04132140356306 U 3269 * 04132140361500 U 1129 * 04132140361501 U 636 * 04132140361502 U 1143 * 04132140361600 U 2363 * 04132140361610 U 2820 * 04132140361900 U 5914 * 04132140363100 U 6190 * 04132140363300 U 983 * 04132140363302 U 903 * 04132140365900 U 5025 * 04132140366201 U 6719 * 04132140367107 U 3513 * 04132140368000 U 648 * 04132140369100 U 3519 * 04132140369300 U 1004 * 04132140369410 U 3502 * 04132140369700 U 3025 * 04132140369705 U 1372 * 04132140370407 U 4482 * 04132140370413 U 2901 * 04132140370415 U 4908 * 04132140371400 U 1216 * 04132140371403 U 1440 * 04132140371411 U 2706 * 04132140371415 U 1699 * 04132140375100 U 2573 * 04132140377400 U 2726 * 04132140378100 U 1983 * 04132140378104 U 2445 * 04132140379200 U 3140 * 04132140379308 U 1227 * 04132140380709 U 5354 * 04132140383300 U 1075 * 04132140383600 U 941 * 04132140383610 U 2951 * 04132140384906 U 2748 * 04132140385600 U 1691 * 04132140385602 U 2259 * 04132150198644 R 1256 * 04132150200506 R 2907 * 04132150204602 R 1503 * 04132150211000 R 2945 * 04132150212012 R 5794 * 04132150212100 R 542 * 04132150212210 R 769 * 04132150216011 R 2111 * 04132150217010 R 2755 * 04132150218101 R 2679 * 04132150219300 R 1590 * 04132150219908 R 1182 * 04132150220400 R 5736 * 04132150223911 R 3254 * 04132150226030 R 1208 * 04132150228205 R 4807 * 04132150229504 R 2205 * 04132150234125 R 1521 * 04132150235514 R 4881 * 04132150235701 R 2901 * 04132150240700 R 2506 * 04132150240900 R 1036 * 04132150241004 R 5624 * 04132150246100 R 390 * 04132150247310 R 17122 * 04132160246312 R 693 * 04132160246316 R 1519 * 04132160248200 R 1161 * 04132160248500 R 124 * 04132160248700 R 981 * 04132160248701 R 168 * 04132160249400 R 3072 * 04132160249608 R 3585 * 04132160250330 R 605 * 04132160251900 R 5034 * 04132160251907 R 4543 * 04132160252100 R 309 * 04132160252506 R 3329 * 04132160252600 R 441 * 04132160252715 R 3834 * 04132160252800 R 641 * 04132160253000 R 1576 * 04132160254509 R 1464 * 04132160254514 R 267 * 04132160254609 R 459 * 04132160254718 R 6025 * 04132160255400 R 1966 * 04132160255503 R 1241 * 04132160255507 R 1568 * 04132160255600 R 4124 * 04132160255900 R 691 * 04132160256204 R 806 * 04132160256906 R 2117 * 04132160257100 R 211 * 04132160257806 R 820 * 04132160257900 R 3390 * 04132160258200 R 2699 * 04132160263900 R 51 * 04132160264000 R 752 * 04132160264610 R 692 * 04132160264615 R 1275 * 04132160265900 R 3704 * 04132160266900 R 978 * 04132160266903 R 1062 * 04132160269100 R 3185 * 04132160269400 R 1996 * 04132160269600 R 6752 * 04132160270300 R 2793 * 04132160270413 R 801 * 04132160271606 R 1083 * 04132160272700 R 1353 * 04132160272800 R 680 * 04132160272802 R 1871 * 04132160274000 R 1562 * 04132160274016 R 758 * 04132160274800 R 1735 * 04132160274806 R 2520 * 04132160274900 R 708 * 04132160275310 R 1301 * 04132160275315 R 502 * 04132160275918 R 2819 * 04132160277931 R 1848 * 04132160278906 R 460 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132160279104 R 635 * 04132160279202 R 1343 * 04132160279300 R 2673 * 04132160279329 R 1572 * 04132160279400 R 2040 * 04132160279513 R 1168 * 04132160279516 R 1418 * 04132160279524 R 1762 * 04132160279675 R 2541 * 04132160279676 R 852 * 04132160279677 R 2833 * 04132160279802 R 4395 * 04132160279810 R 4763 * 04132160279909 R 473 * 04132160279911 R 9240 * 04132160279914 R 2854 * 04132160279922 R 572 * 04132160279925 R 1365 * 04132160279927 R 3514 * 04132160279933 R 2814 * 04132160279940 R 1549 * 04132160279945 R 742 * 04132160280500 R 1573 * 04132160280809 R 209 * 04132160280900 R 1094 * 04132160281400 R 2316 * 04132160281810 R 3764 * 04132160281826 R 1345 * 04132160281844 R 924 * 04132160284900 R 3218 * 04132160286800 R 1164 * 04132160289309 R 627 * 04132160294209 R 173 * 04132160296706 R 954 * 04132160297100 R 758 * 04132160297512 R 1232 * 04132160297525 R 599 * 04132160302801 R 2782 * 04132160311601 R 669 * 04132211284900 U 1540 * 04132211284901 U 1731 * 04132211285801 U 841 * 04132211289301 U 1420 * 04132211289803 U 128 * 04132211291704 U 2062 * 04132211291800 U 900 * 04132211300604 U 1755 * 04132211300605 U 1348 * 04132211301404 U 2630 * 04132211301407 U 2456 * 04132211302502 U 7460 * 04132211302523 U 8142 * 04132211304900 U 2264 * 04132211304907 U 2733 * 04132220373000 U 356 * 04132220381700 U 794 * 04132220530502 U 114 * 04132220532302 U 1900 * 04132220532306 U 1943 * 04132220539700 U 1155 * 04132220539708 U 1185 * 04132220542800 U 5907 * 04132220542900 U 283 * 04132220542901 U 1384 * 04132220543000 U 2035 * 04132220543003 U 1066 * 04132220900900 U 1971 * 04132220901300 U 955 * 04132220907000 U 642 * 04132220907100 U 2676 * 04132220915503 U 2956 * 04132220915906 U 455 * 04132231982859 U 5229 * 04132231992851 U 634 * 04132231993361 U 2476 * 04132231993651 U 2104 * 04132231999378 U 3154 * 04132232007761 U 651 * 04132232007955 U 3029 * 04132232008955 U 2270 * 04132232009063 U 1009 * 04132232009151 U 1396 * 04132232009866 U 464 * 04132232010151 U 3573 * 04132232010266 U 1226 * 04132232010351 U 1156 * 04132232012251 U 2276 * 04132232014151 U 844 * 04132232017751 U 183 * 04132232018051 U 683 * 04132232018451 U 1294 * 04132232018851 U 1759 * 04132232018861 U 2497 * 04132232019351 U 2221 * 04132232019360 U 2682 * 04132232019751 U 3515 * 04132232020251 U 3368 * 04132232020451 U 4845 * 04132232020456 U 432 * 04132232020866 U 4599 * 04132232021453 U 1861 * 04132232025560 U 13674 * 04132232029065 U 997 * 04132232030251 U 7183 * 04132232031651 U 1097 * 04132232033855 U 2615 * 04132232034651 U 3471 * 04132232035251 U 1091 * 04132232035951 U 3097 * 04132232036051 U 2555 * 04132232036751 U 1971 * 04132232037351 U 453 * 04132232037551 U 3313 * 04132232037552 U 2871 * 04132232040553 U 818 * 04132232041552 U 1578 * 04132232041556 U 6235 * 04132232041751 U 900 * 04132232043351 U 3040 * 04132232043451 U 3645 * 04132232043851 U 2359 * 04132232044652 U 2229 * 04132232044672 U 2169 * 04132232045151 U 1641 * 04132232046051 U 950 * 04132232046956 U 124 * 04132232048051 U 3244 * 04132232048851 U 1082 * 04132232049051 U 3492 * 04132232049351 U 1710 * 04132232051251 U 2154 * 04132232051258 U 2528 * 04132232051351 U 1375 * 04132232051955 U 1218 * 04132232052651 U 4927 * 04132232053653 U 2294 * 04132232053751 U 834 * 04132232054851 U 2260 * 04132232055251 U 954 * 04132232055451 U 3181 * 04132232055461 U 3316 * 04132232056056 U 2075 * 04132232057151 U 4542 * 04132232058059 U 2408 * 04132232058952 U 2211 * 04132232059151 U 3207 * 04132232059251 U 1460 * 04132232059651 U 3685 * 04132232060371 U 319 * 04132232061667 U 1362 * 04132232061851 U 1962 * 04132232061955 U 1044 * 04132232062051 U 885 * 04132232062266 U 1304 * 04132232062851 U 1556 * 04132232062862 U 1983 * 04132232063251 U 3864 * 04132232063671 U 797 * 04132232064451 U 2548 * 04132232065551 U 2970 * 04132232065651 U 4954 * 04132232067851 U 2905 * 04132232070261 U 2691 * 04132232070272 U 3187 * 04132232073251 U 291 * 04132234012500 U 1543 * 04132234023500 U 1451 * 04132240122800 U 4040 * 04132240122802 U 4394 * 04132240130400 U 3729 * 04132240132300 U 5524 * 04132240135501 U 4925 * 04132240137200 U 386 * 04132240139202 U 968 * 04132240143101 U 885 * 04132240151900 U 1305 * 04132240151902 U 1463 * 04132240153400 U 5345 * 04132250407500 R 1587 * 04132250451200 R 3116 * 04132250451300 R 3792 * 04132250452100 R 2391 * 04132250456400 R 172 * 04132250457800 R 1983 * 04132250470800 R 2273 * 04132250474400 R 720 * 04132251353366 R 3159 * 04132262398551 U 5362 * 04132262398651 U 1302 * 04132262398951 U 12699 * 04132262398954 U 257 * 04132262399051 U 9344 * 04132262409951 U 3217 * 04132262409954 U 124 * 04132262410051 U 124 * 04132262410951 U 2279 * 04132262410956 U 6487 * 04132262411051 U 388 * 04132262411356 U 7591 * 04132262411452 U 6136 * 04132262418851 U 1040 * 04132262457251 U 10446 * 04132262457351 U 40387 * 04132262457451 U 5871 * 04132262459153 U 7089 * 04132270103210 R 942 * 04132270116300 U 5606 * 04132270116402 R 3256 * 04132270117500 U 1212 * 04132270117501 R 902 * 04132270117600 U 1698 * 04132270123500 U 672 * 04132270123600 U 2422 * 04132270123700 U 1398 * 04132270123750 R 2171 * 04132270124100 U 2210 * 04132270129814 U 613 * 04132270136005 R 2117 * 04132270151922 R 925 * 04132270161204 R 1656 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132280852259 U 5431 * 04132280853277 U 956 * 04132280853286 U 2550 * 04132280853344 U 2371 * 04132280859841 U 4438 * 04132280859851 U 1768 * 04132280865651 U 2499 * 04132280865765 U 2355 * 04132280867772 U 4708 * 04132280870358 U 7925 * 04132280873551 U 2280 * 04132280876055 U 2144 * 04132280877152 U 711 * 04132280878051 U 1248 * 04132280878151 U 2473 * 04132280878251 U 5819 * 04132280879464 U 1270 * 04132280879468 U 1131 * 04132280879562 U 2604 * 04132280880655 U 4378 * 04132280881353 U 2429 * 04132280885351 U 40637 * 04132280885452 U 2479 * 04132280889451 U 1372 * 04132280891651 U 803 * 04132280892055 U 6706 * 04132280893556 U 9264 * 04132280896151 U 2258 * 04132280896751 U 2880 * 04132280910569 U 2898 * 04132280928553 U 1084 * 04132280929851 U 3555 * 04132280929862 U 3454 * 04132291880500 R 8229 * 04132291880516 R 4956 * 04132291880526 R 1740 * 04132291884700 R 383 * 04132291884709 R 580 * 04132310111000 R 716 * 04132310111020 R 646 * 04132310111660 R 2460 * 04132310111684 R 355 * 04132310111830 R 1170 * 04132310113021 R 907 * 04132310114854 U 828 * 04132310115103 U 8472 * 04132310115259 U 1208 * 04132310115473 U 3442 * 04132310115537 U 5199 * 04132310115557 U 1551 * 04132310117071 R 1930 * 04132310117080 R 1026 * 04132310117330 R 2295 * 04132310117331 R 4928 * 04132310117421 R 1762 * 04132310118690 R 944 * 04132310118711 R 2374 * 04132310121460 R 3269 * 04132310121471 R 2516 * 04132310124052 R 1401 * 04132320321501 R 614 * 04132320321509 R 5674 * 04132320337400 R 581 * 04132320337403 R 586 * 04132320337600 R 12 * 04132320337602 R 1089 * 04132320340100 R 10626 * 04132320356106 R 635 * 04132320358303 R 1392 * 04132320358400 R 1984 * 04132320390701 R 177 * 04132320398100 R 2230 * 04132320398301 R 2834 * 04132320403800 R 3101 * 04132320429300 R 2776 * 04132371288400 R 1013 * 04132371296500 R 1134 * 04132371301702 R 399 * 04132371303306 R 89 * 04132371305000 R 606 * 04132371307600 R 881 * 04132371307700 R 337 * 04132371315400 R 497 * 04132371323200 R 1009 * 04132371323204 R 973 * 04132371332400 R 133 * 04132371332407 R 346 * 04132371343002 R 603 * 04132371349500 R 903 * 04132371360800 R 6339 * 04132371374100 R 1412 * 04132371374102 R 707 * 04132410276903 U 7646 * 04132410277102 U 1997 * 04132410283918 U 2253 * 04132410284300 U 1558 * 04132410285102 U 417 * 04132410285800 U 1330 * 04132410286102 U 3397 * 04132410287305 U 2093 * 04132410293603 U 1159 * 04132410301101 U 2840 * 04132410303727 U 1751 * 04132410303873 U 937 * 04132410303901 U 682 * 04132410307900 U 2200 * 04132410309300 U 2438 * 04132410310800 U 3391 * 04132410313203 U 588 * 04132410316400 U 6304 * 04132410316407 U 4077 * 04132410316409 U 5032 * 04132410316600 U 2656 * 04132410316604 U 937 * 04132410317020 U 3645 * 04132410317402 U 244 * 04132410317800 U 1549 * 04132410321003 U 3101 * 04132410321800 U 3879 * 04132410322300 U 2395 * 04132410322701 U 2283 * 04132410324301 U 2765 * 04132410326000 U 4063 * 04132410327500 U 4839 * 04132410327527 U 634 * 04132410327900 U 1303 * 04132410327904 U 788 * 04132410328700 U 83 * 04132410329006 U 232 * 04132410329008 U 722 * 04132410332502 U 3495 * 04132410332504 U 1081 * 04132410333500 U 1953 * 04132410333505 U 2619 * 04132410335000 U 529 * 04132410338400 U 5085 * 04132410339706 U 970 * 04132410339711 U 660 * 04132410339843 U 856 * 04132410339918 U 975 * 04132410339958 U 2188 * 04132410339978 U 1096 * 04132410340155 U 504 * 04132410340158 U 3224 * 04132410340193 U 2996 * 04132410340206 U 1627 * 04132410340217 U 1974 * 04132410340230 U 638 * 04132410340357 U 3584 * 04132410340365 U 627 * 04132410340369 U 892 * 04132410343107 U 2029 * 04132410344504 U 749 * 04132410348703 U 2896 * 04132410348705 U 1556 * 04132410349200 U 1184 * 04132410352900 U 1198 * 04132410352904 U 1296 * 04132410353100 U 1876 * 04132410353500 U 1650 * 04132410353503 U 1200 * 04132410355805 U 456 * 04132432505300 U 2644 * 04132432508300 U 20674 * 04132432530600 U 2387 * 04132432538900 U 1097 * 04132432539100 U 1441 * 04132432547100 U 1643 * 04132432562600 U 5825 * 04132432585900 U 834 * 04132432586000 U 1261 * 04132432586300 U 396 * 04132432592900 U 2193 * 04132432598400 U 1669 * 04132432598500 U 1618 * 04132432602900 U 2463 * 04132432610400 U 4748 * 04132432610500 U 3264 * 04132432616400 U 2609 * 04132454405300 R 2199 * 04132454407550 R 1464 * 04132454410050 R 1612 * 04132454410100 R 1922 * 04132454415960 U 386 * 04132454416050 U 4637 * 04132454416515 U 6346 * 04132454417350 R 838 * 04132454417406 U 951 * 04132454435300 R 3420 * 04132454441600 R 2397 * 04132454444550 R 1067 * 04132454461822 U 2306 * 04132454466850 R 11118 * 04132454502000 U 13858 * 04132454515101 U 2915 * 04132454515103 U 7159 * 04132454528600 U 12715 * 04132454528602 U 10600 * 04132454533800 U 13165 * 04132454544400 U 17060 * 04132454559001 U 2305 * 04132454559005 U 2771 * 04132470288206 U 2011 * 04132470303210 U 1633 * 04132470444300 U 89 * 04132470444400 U 571 * 04132470444700 U 291 * 04132470449700 U 5336 * 04132470449800 U 1926 * 04132470449900 U 4638 * 04132470450000 U 1386 * 04132470459600 U 984 * 04132470464900 U 3427 * 04132470484600 U 3516 * 04132470484700 U 4075 * 04132470491100 U 938 * 04132470508100 U 9669 * 04132470510700 U 2749 * 04132470510800 U 3185 * 04132470510900 U 1336 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132470513400 U 679 * 04132470513500 U 292 * 04132470513600 U 437 * 04132470515500 U 1749 * 04132470515700 U 1442 * 04132470520200 U 6074 * 04132470520500 U 4507 * 04132470524800 U 6041 * 04132470531700 U 37 * 04132470531800 U 3250 * 04132470541100 U 415 * 04132470553200 U 7500 * 04132470553300 U 1771 * 04132470557100 U 9376 * 04132470573400 U 2119 * 04132470578100 U 2472 * 04132470578200 U 146 * 04132483888100 U 699 * 04132483893100 U 2487 * 04132483951100 U 12273 * 04132483956400 U 145 * 04132483964206 U 2630 * 04132510327485 R 89 * 04132510327487 R 2553 * 04132510398700 R 1685 * 04132510398800 R 1449 * 04132510402548 R 3428 * 04132520706081 R 983 * 04132520711531 R 1935 * 04132520727531 R 2424 * 04132520819481 R 209 * 04132520836232 R 510 * 04132530350704 R 2417 * 04132530364700 R 944 * 04132530390000 R 835 * 04132540229200 R 1013 * 04132550407081 U 2027 * 04132550407432 U 4708 * 04132550407481 R 3093 * 04132550411833 U 3509 * 04132550411881 U 4317 * 04132550411931 U 5879 * 04132550445633 U 775 * 04132550448981 R 1169 * 04132550449032 U 1180 * 04132610344804 U 17013 * 04132610345700 U 3078 * 04132610349400 U 695 * 04132610349402 U 310 * 04132610354200 U 4581 * 04132610354600 U 2300 * 04132610366900 U 3424 * 04132610370902 U 939 * 04132610370903 U 1370 * 04132610371100 U 2524 * 04132610371101 U 2313 * 04132610373900 U 1864 * 04132610378300 U 4775 * 04132610382500 U 4801 * 04132610406200 U 53218 * 04132610406210 U 337 * 04132610406700 U 4779 * 04132610410000 U 1172 * 04132610410300 U 1725 * 04132610416300 U 1790 * 04132610416323 U 1844 * 04132610429500 U 4647 * 04132610430600 U 1025 * 04132610430700 U 783 * 04132610430710 U 1958 * 04132610430800 U 1909 * 04132610433600 U 1105 * 04132610437200 U 1733 * 04132610437312 U 3184 * 04132610438800 U 5426 * 04132610439501 R 4951 * 04132610439600 U 13062 * 04132610447400 U 6054 * 04132610457802 U 6191 * 04132610463200 U 2133 * 04132610464102 U 7903 * 04132610468000 U 789 * 04132610468102 U 1933 * 04132610470000 U 967 * 04132610474610 U 2279 * 04132610478100 U 1753 * 04132610478102 U 2289 * 04132610479600 U 1025 * 04132610479605 U 683 * 04132620256100 U 3992 * 04132620259600 U 1620 * 04132620261400 U 4670 * 04132620261500 U 3394 * 04132620278600 U 320 * 04132620283400 U 5865 * 04132620289000 U 242 * 04132620291800 U 1051 * 04132620299900 U 6965 * 04132620306610 U 248 * 04132620309700 U 3347 * 04132620309800 U 3495 * 04132620309810 U 2496 * 04132620318400 U 9577 * 04132620318500 U 1418 * 04132620328700 U 5166 * 04132620335000 U 3076 * 04132620335500 U 4199 * 04132620335600 U 3154 * 04132630337300 U 1243 * 04132630338500 U 1672 * 04132630342000 U 1688 * 04132630343100 U 1686 * 04132630343800 U 692 * 04132630365100 R 1836 * 04132630368200 R 296 * 04132630368300 U 303 * 04132630376200 U 1210 * 04132630399700 R 1894 * 04132630406700 U 695 * 04132640480500 R 455 * 04132640480700 R 642 * 04132640492200 R 2485 * 04132640524700 R 1094 * 04132640536400 R 1334 * 04132640558900 R 5910 * 04132640569100 R 1863 * 04132640576100 R 732 * 04132640583700 R 1377 * 04132640595300 R 625 * 04132640596207 R 89 * 04132640596300 R 389 * 04132640596400 R 1042 * 04132640619400 R 2687 * 05131210358100 U 11451 * 05131210358200 U 560 * 05131210358800 U 1542 * 05131210359000 U 1447 * 05131210359400 U 1360 * 05131210359700 U 6951 * 05131210360600 U 2281 * 05131210360800 U 19175 * 05131210360900 U 2846 * 05131210361100 U 65688 * 05131210361200 U 7129 * 05131210361300 U 3844 * 05131210361400 U 4745 * 05131210362501 U 14250 * 05131210362700 U 9136 * 05131210363900 U 7445 * 05131210364000 U 3355 * 05131210364200 U 16577 * 05131210364300 U 1431 * 05131210365400 U 3441 * 05131210365600 U 5328 * 05131210366000 U 18024 * 05131210366001 U 13500 * 05131210370915 U 20692 * 05131210374800 U 294 * 05131210376700 U 4367 * 05131210376900 U 2800 * 05131210377100 U 4052 * 05131210377200 U 6122 * 05131210380710 U 6596 * 05131210389700 U 1244 * 05131210390700 U 1464 * 05131210394600 U 2003 * 05131210395200 U 9240 * 05131210398800 U 3517 * 05131210401700 U 2619 * 05131210402200 U 841 * 05131210407400 U 702 * 05131210409400 U 8973 * 05131210420900 U 13627 * 05131220248600 U 5586 * 05131220248700 U 4606 * 05131220250700 U 1349 * 05131220255302 U 31935 * 05131220256900 U 977 * 05131220257300 U 279 * 05131220257500 U 231 * 05131220257600 U 231 * 05131220257700 U 13722 * 05131220257800 U 231 * 05131220257900 U 1961 * 05131220262700 U 5562 * 05131220274300 U 6432 * 05131220276600 U 5267 * 05131220276702 U 1654 * 05131220277000 U 12122 * 05131220278512 U 1398 * 05131220278526 U 348 * 05131220282400 U 227 * 05131220282900 U 2323 * 05131220283300 U 564 * 05131220292309 U 3769 * 05131220292705 U 1520 * 05131220292714 U 7172 * 05131220292745 U 4036 * 05131220294900 U 1684 * 05131220303400 U 1632 * 05131230223526 U 2827 * 05131230227131 U 894 * 05131230227181 U 862 * 05131230232581 U 2881 * 05131230234831 U 5965 * 05131230240381 U 1241 * 05131230240382 U 1379 * 05131230240531 U 942 * 05131230245479 U 232 * 05131230245482 U 1294 * 05131230245483 U 4207 * 05131230246281 U 815 * 05131230246331 U 396 * 05131230246631 U 6869 * 05131230246781 U 925 * 05131230248281 U 6198 * 05131230251231 U 2141 * 05131230251881 U 5754 * 05131230252631 U 3497 * 05131230260531 U 292 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131230260581 U 583 * 05131230260591 U 5660 * 05131230260850 U 2812 * 05131230261323 U 2037 * 05131230261414 U 2641 * 05131230262813 U 2914 * 05131230262848 U 1894 * 05131230262850 U 2190 * 05131230262857 U 3486 * 05131230262904 U 5328 * 05131230262920 U 17983 * 05131230265030 U 7032 * 05131230265087 U 2757 * 05131230265120 U 2716 * 05131230265315 U 3070 * 05131230265731 U 1479 * 05131230266103 U 2057 * 05131230266113 U 379 * 05131230266787 U 101 * 05131230269036 U 3110 * 05131230273335 U 2085 * 05131230277160 U 7547 * 05131230277223 U 927 * 05131230277237 U 39794 * 05131230277238 U 4260 * 05131230277245 U 1510 * 05131230277246 U 1552 * 05131230277441 U 7406 * 05131230277493 U 2423 * 05131230277494 U 1947 * 05131230277561 U 3867 * 05131230277614 U 12118 * 05131230277654 U 7062 * 05131230277663 U 92 * 05131230277725 U 3093 * 05131230308174 U 2708 * 05131231007384 U 4313 * 05131250262181 R 2569 * 05131250262190 R 4922 * 05131250263481 R 12507 * 05131250263531 R 4811 * 05131250290640 R 4624 * 05131250292140 R 795 * 05131250296564 U 10235 * 05131250306156 U 2596 * 05131250306160 U 3607 * 05131250308897 U 1169 * 05131250309281 R 938 * 05131250310331 R 4755 * 05131250311243 U 89 * 05131250314781 U 914 * 05131250314845 U 18535 * 05131250314877 U 240 * 05131250315085 U 1966 * 05131251601358 U 2255 * 05131251601540 U 17589 * 05131251611100 U 183 * 05131251611103 U 2936 * 05131251611500 U 2342 * 05131280519207 U 9149 * 05131280527200 U 4651 * 05131280527240 U 2357 * 05131280532859 U 6564 * 05131280535510 U 1808 * 05131280535514 U 5864 * 05131280543400 U 3185 * 05131280543415 U 2978 * 05131280544100 U 1866 * 05131280551015 U 6132 * 05131280581600 U 1303 * 05131280583300 U 811 * 05131280583600 U 745 * 05131280583604 U 450 * 05131280583610 U 641 * 05131280592110 U 1111 * 05131280593900 U 710 * 05131280594500 U 6997 * 05131280594700 U 8310 05131310993900 U 3135 05131310993902 U 347 05131310993924 U 1066 05131310994337 U 363 05131310994604 U 19307 05131310995027 U 12396 05131310995496 U 8733 05131310995612 U 8007 05131310995906 U 7240 05131310995973 U 137 05131310998708 U 9642 05131311003634 U 5693 05131311003957 U 2547 05131311003992 U 2334 05131311005608 U 5053 05131311006009 U 272 05131311006010 U 2780 05131311006014 U 2397 05131311014787 U 2729 05131320351200 U 2304 05131320351203 U 2181 05131320355807 U 3104 05131320355809 U 2043 05131320355812 U 5059 05131320361200 U 974 05131320361300 U 4805 05131320363300 U 5144 05131320365400 U 4110 05131320365601 U 2530 05131320365607 U 2565 05131320382900 U 132 05131320383160 U 126 05131320383610 U 685 05131320399100 U 5438 05131320406200 U 5077 05131320415700 U 124 05131320415900 U 124 05131330795625 U 874 05131330813025 U 2062 05131330813030 U 1152 05131330813033 R 1336 05131330813225 U 2266 05131330813226 U 2758 05131330817200 U 1742 05131330875468 U 1679 05131330875480 U 1567 05131330884000 R 2761 05131330884052 U 1374 05131330904800 R 2208 05131330904850 U 1599 05131330905000 R 505 05131330917400 R 20313 05131330924400 R 1106 05131330924450 R 859 05131330928800 R 18268 05131332721051 R 724 05131380570507 U 386 05131380571413 U 405 05131380573705 R 3097 05131380573706 U 470 05131380575786 U 3254 05131380575846 U 2637 05131380575889 U 2630 05131380575906 U 159 05131380575907 U 3336 05131380576065 U 2229 05131380576208 U 5917 05131380576236 U 1636 05131380576599 U 3694 05131380576608 U 350 05131380576964 U 3498 05131380577053 U 715 05131380579139 U 2792 05131380579223 U 1235 05131380604000 R 4426 05131380606701 U 13366 05131380606703 U 6945 05131380606808 U 10780 05131380612300 R 2362 05131380620800 R 4413 * 05131410345900 U 330 * 05131410357700 U 410 * 05131410358500 U 12250 * 05131410358502 U 231 * 05131410359300 U 59379 * 05131410365400 U 827 * 05131410370900 U 16988 * 05131410370901 U 22255 * 05131410372100 U 132 * 05131410372600 U 10897 * 05131410372700 U 30926 * 05131410373100 U 18123 * 05131410373102 U 615 * 05131410383900 U 6496 * 05131410384000 U 134 * 05131410384100 U 5215 * 05131410385600 U 788 * 05131410401100 U 2629 * 05131410401102 U 3471 * 05131410401500 U 4828 * 05131410418700 U 6199 * 05131410418701 U 989 * 05131410420000 U 2467 * 05131410420002 U 2170 * 05131410422201 U 4968 * 05131420229863 R 3437 * 05131420251463 R 737 * 05131430216109 R 905 * 05131430216649 R 8068 * 05131430216658 R 4609 * 05131430216664 R 15920 * 05131430216853 R 603 * 05131430216854 R 974 * 05131430217029 R 774 * 05131430219018 R 3009 * 05131430219506 R 1447 * 05131430220000 R 6288 * 05131430220004 R 8344 * 05131430222543 R 2134 * 05131430225409 R 10024 * 05131430226600 R 3080 * 05131430228800 R 2562 * 05131430230500 R 1455 * 05131430230501 R 597 * 05131430231812 R 1373 * 05131430234401 R 540 * 05131430236700 R 2501 * 05131430243100 R 3874 * 05131430243142 R 750 * 05131430247103 R 5101 * 05131430259406 R 21262 * 05131430274801 R 1278 * 05131430274805 R 687 * 05131430277309 R 984 * 05131440302101 R 773 * 05131440303300 R 15876 * 05131440314400 R 4153 * 05131440317002 R 124 * 05131440318204 R 3897 * 05131440333504 R 482 * 05131440333506 R 958 * 05131440333904 R 6113 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131440355902 R 476 * 05131440356201 R 9330 * 05131440365800 R 747 * 05131440377506 R 2532 * 05131440377900 R 530 * 05131440377901 R 1733 * 05131450287400 R 2917 * 05131450288500 R 4470 * 05131450288600 R 4694 * 05131450288601 R 91 * 05131450288700 R 3089 * 05131450293901 R 944 * 05131450293902 R 1467 * 05131450309900 R 2467 * 05131450310303 R 1714 * 05131450312603 R 3097 * 05131450320503 R 642 * 05131450325300 R 8992 * 05131450328307 R 368 * 05131450330000 R 1495 * 05131460238000 R 333 * 05131460243750 R 124 * 05131460243800 R 226 * 05131460249900 R 3778 * 05131460249901 R 767 * 05131460250202 R 1109 * 05131460250203 R 3677 * 05131460269400 R 650 * 05131460276451 R 34694 * 05131460279100 R 4119 * 05131460286150 R 407 * 05131460286151 R 1108 * 05131470938705 R 1258 * 05131470938800 R 2569 * 05131470975103 R 1219 * 05131470975106 R 459 * 05131470976511 R 4360 * 05131470976520 R 2049 * 05131470976521 R 5124 * 05131470976617 R 185 * 05131470985501 R 794 * 05131510418300 R 4714 * 05131510418718 U 2297 * 05131510418800 U 699 * 05131510419100 R 2377 * 05131510419231 U 1167 * 05131510419356 R 2440 * 05131510421700 R 2413 * 05131510422220 U 1103 * 05131510422300 U 344 * 05131510425000 R 1038 * 05131510425200 R 1264 * 05131510428310 U 455 * 05131510428350 R 868 * 05131510430600 U 5377 * 05131510430750 U 3213 * 05131510430857 U 3433 * 05131510431100 R 758 * 05131510432515 U 614 * 05131510434016 U 1035 * 05131510434700 R 880 * 05131510437676 U 1025 * 05131510438100 U 2198 * 05131510438731 U 5942 * 05131510439300 R 1055 * 05131510441700 R 1627 * 05131510447300 R 2347 * 05131510451554 U 1466 * 05131510451605 R 1924 * 05131510452010 U 542 * 05131510454600 R 3577 * 05131510457500 U 1058 * 05131510457508 U 964 * 05131510461700 U 2310 * 05131510461702 R 2869 * 05131510479900 R 6816 * 05131510481317 R 287 * 05131510484200 R 962 * 05131510484242 R 762 * 05131510488307 R 239 * 05131510494049 R 901 * 05131510494054 R 890 * 05131520363000 R 3341 * 05131520382900 R 135 * 05131520382903 R 532 * 05131520382907 R 2290 * 05131520398000 R 369 * 05131520398020 R 124 * 05131520398800 R 1016 * 05131520398810 R 376 * 05131520401710 R 860 * 05131520401720 R 1450 * 05131520401740 R 1405 * 05131520407110 R 2861 * 05131520407120 R 288 * 05131520407200 R 814 * 05131520407215 R 709 * 05131520417004 R 506 * 05131520417017 R 2106 * 05131520426310 R 89 * 05131520427837 R 117 * 05131520427907 R 923 * 05131520428023 R 2252 * 05131530702031 R 1111 * 05131530714836 R 8338 * 05131530809233 R 3504 * 05131530809239 R 2470 * 05131530823431 R 4465 * 05131530825231 R 834 * 05131530845031 R 38 * 05131530845231 R 681 * 05131530846833 R 176 * 05131530850641 R 3335 * 05131543112000 R 73 * 05131543133400 R 627 * 05131543135800 R 1748 * 05131543149010 R 729 * 05131543149200 R 3481 * 05131543160000 R 1699 * 05131543210210 R 3132 * 05131543210600 R 396 * 05131543223800 R 729 * 05131543225600 R 190 * 05131543225800 R 194 * 05131543235200 R 2364 * 05131543236000 R 1425 * 05131543236200 R 1907 * 05131543240600 R 4088 * 05131543255400 R 1468 * 05131543272600 R 1418 * 05131543283400 R 769 * 05131543287400 R 1699 * 05131543291000 R 524 * 05131543301600 R 91 * 05131543308200 R 308 * 05131543344000 R 191 * 05131543364800 R 2942 * 05131543374200 R 3528 * 05131543380816 R 3130 * 05131543381000 R 2035 * 05131543382000 R 1367 * 05131543385800 R 3476 * 05131543416800 R 1438 * 05131543434200 R 753 * 05131543465212 R 91 * 05131543527800 R 2681 * 05131543532600 R 3281 * 05131610342710 R 90 * 05131610348904 R 3452 * 05131610352944 R 511 * 05131610369002 R 2640 * 05131620240103 R 976 * 05131620240301 R 1202 * 05131620240302 R 352 * 05131620241700 R 756 * 05131620242001 R 846 * 05131620246201 R 343 * 05131620246574 R 1022 * 05131620246582 R 232 * 05131620246597 R 5530 * 05131630241617 R 253 * 05131640505426 R 473 * 05131640693703 R 1043 * 05131640693704 R 1285 * 05131640695129 R 6096 * 05131640700508 R 1017 * 05131710159001 U 1260 * 05131710159305 U 1219 * 05131710159800 U 162 * 05131710159812 U 1017 * 05131710168303 R 89 * 05131710171104 U 1465 * 05131710171106 U 1635 * 05131710177400 U 186 * 05131710178415 U 999 * 05131710178601 U 416 * 05131710178604 U 326 * 05131710179003 R 5069 * 05131710180102 U 611 * 05131710180805 U 947 * 05131710184105 U 2678 * 05131710184112 U 2583 * 05131710201602 U 1201 * 05131710201722 U 1396 * 05131720639700 R 3388 * 05131720659400 R 255 * 05131730228800 U 3553 * 05131730240700 U 1566 * 05131730248701 U 3094 * 05131730254516 U 5665 * 05131730268905 U 1190 * 05131730269900 R 2779 * 05131730269903 U 906 * 05131730271410 U 1479 * 05131811901100 U 5633 * 05131811904900 U 979 * 05131811906302 U 2892 * 05131811908100 U 6100 * 05131811911700 U 6599 * 05131811917800 U 2094 * 05131811921500 U 5285 * 05131811923410 U 1664 * 05131811924102 U 1644 * 05131811927600 U 16863 * 05131811927602 U 923 * 05131811938211 U 3375 * 05131811938234 U 7310 * 05131811938235 U 6409 * 05131811938240 U 2772 * 05131811948205 U 2286 * 05131811953500 U 1138 * 05131811954306 U 501 * 05131811972010 U 2344 * 05131811972014 U 613 * 05131811972015 U 124 * 05131811972505 U 483 * 05131821811500 U 2285 * 05131821812300 U 255 * 05131821812400 U 2299 * 05131821814200 U 4703 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131821815200 U 2858 * 05131821815400 U 2768 * 05131821821300 U 11201 * 05131821834402 U 125 * 05131821836800 U 2611 * 05131821843800 U 5213 * 05131821848600 U 7539 * 05131821848603 U 2590 * 05131821869602 U 1580 * 05131821871800 U 1627 * 05131821879300 U 223 * 05131821879400 U 592 * 05131821880700 U 43 * 05131821880800 U 1805 * 05131821883200 U 2253 * 05131821886102 U 2356 * 05131821904100 U 3027 * 05131821907102 U 1543 * 05131821907703 U 6238 * 05131821913300 U 3649 * 05131821917036 U 2699 * 05131821917042 U 879 * 05131821917601 U 1526 * 05131821919207 U 759 * 05131821920200 U 1129 * 05131821921504 U 1488 * 05131830211701 U 20164 * 05131830211861 U 14461 * 05131830211881 U 2371 * 05131830211959 U 11283 * 05131830212053 U 3681 * 05131830212117 U 16422 * 05131830212118 U 6347 * 05131830212182 U 1655 * 05131830212190 U 806 * 05131830212193 U 14590 * 05131830212200 U 299 * 05131830214481 U 4139 * 05131830215832 U 5217 * 05131830216781 U 5924 * 05131830218781 U 2685 * 05131830226731 U 5960 * 05131830233781 U 1204 * 05131830233782 U 1654 * 05131830233981 U 2022 * 05131830239631 U 1071 * 05131830246181 U 5915 * 05131830246381 U 356 * 05131830249081 U 9977 * 05131830249732 U 725 * 05131830254831 U 3657 * 05131830256045 U 1031 * 05131830256047 U 305 * 05131830256049 U 904 * 05131830256089 U 371 * 05131830258881 U 2858 * 05131830259081 U 2488 * 05131841080631 U 2634 * 05131841081043 U 5565 * 05131841081063 U 8070 * 05131841083635 U 2781 * 05131841110431 U 1941 * 05131841121632 U 584 * 05131841126231 U 3371 * 05131841126235 U 5222 * 05131841128031 U 1765 * 05131841175635 U 5628 * 05131841178232 U 1984 * 05131841178235 U 1610 * 05131841279231 U 935 * 05131841337631 U 4338 * 05131841338031 U 1678 * 05131841340831 U 3571 * 05132110779950 U 7149 * 05132110779951 U 6061 * 05132110781050 U 944 * 05132110781052 U 1259 * 05132110787650 U 2564 * 05132110787653 U 5102 * 05132110787750 U 2262 * 05132110788550 U 5981 * 05132110793950 U 255 * 05132110806450 U 879 * 05132110807750 U 1959 * 05132110807752 U 1136 * 05132110812150 U 1350 * 05132110820652 U 7025 * 05132110820850 U 5168 * 05132110825350 U 2377 * 05132110834950 U 3659 * 05132110835152 U 1345 * 05132110836350 U 1283 * 05132110836450 U 1477 * 05132110837250 U 1189 * 05132110837255 U 2109 * 05132110845550 U 291 * 05132110850650 U 2354 * 05132110851950 U 1535 * 05132110854650 U 1179 * 05132110856550 U 3172 * 05132110857950 U 4867 * 05132110857952 U 2202 * 05132110858850 U 837 * 05132110859050 U 668 * 05132110869050 U 1227 * 05132110874750 U 971 * 05132110878150 U 2745 * 05132110878450 U 1333 * 05132110880250 U 1226 * 05132110880352 U 1310 * 05132110883450 U 2173 * 05132110883550 U 1390 * 05132110883555 U 292 * 05132110884250 U 8442 * 05132110884950 U 2945 * 05132110895050 U 693 * 05132110895350 U 824 * 05132110898050 U 5203 * 05132110898350 U 4337 * 05132110910250 U 2879 * 05132110910270 U 2877 * 05132110910350 U 2947 * 05132110917250 U 3635 * 05132110919350 U 274 * 05132110932750 U 1319 * 05132120200511 U 5873 * 05132120201402 U 845 * 05132120202100 U 2921 * 05132120202109 U 3685 * 05132120210300 U 2483 * 05132120212000 U 4949 * 05132120212010 U 575 * 05132120215000 U 3751 * 05132120221206 U 1131 * 05132120221215 U 1326 * 05132120224700 U 2253 * 05132120228100 U 11375 * 05132120228200 U 5359 * 05132120228205 U 1473 * 05132120228300 U 2361 * 05132120245600 U 4569 * 05132120245606 U 2233 * 05132120245700 U 11252 * 05132120245701 U 12556 * 05132120247200 U 6107 * 05132120247203 U 2792 * 05132120247205 U 3388 * 05132120247207 U 1959 * 05132120247605 U 4323 * 05132120248405 U 1248 * 05132120266703 U 2354 * 05132130237504 U 10584 * 05132130238300 U 299 * 05132130238800 U 6115 * 05132130241100 U 1924 * 05132130241102 U 1632 * 05132130242104 U 2360 * 05132130252300 U 6597 * 05132130257202 U 1870 * 05132130258800 U 2086 * 05132130258802 U 14992 * 05132130260600 U 836 * 05132130261700 U 3702 * 05132130261702 U 1517 * 05132130261802 U 1493 * 05132130262600 U 5126 * 05132130263800 U 2213 * 05132130263802 U 3265 * 05132130267000 U 4840 * 05132130267002 U 3558 * 05132130272702 U 1601 * 05132130280800 U 1607 * 05132130287200 U 407 * 05132130287204 U 354 * 05132130292000 U 4412 * 05132130292002 U 895 * 05132130297304 U 4321 * 05132130298200 U 2146 * 05132130299100 U 2754 * 05132130299806 U 2933 * 05132130304400 U 1949 * 05132140393800 U 2386 * 05132140393805 U 2483 * 05132140393816 U 3272 * 05132140395913 U 5453 * 05132140396415 U 1860 * 05132140398300 U 2049 * 05132140398308 U 2399 * 05132140399400 U 1747 * 05132140400800 U 768 * 05132140411300 U 4742 * 05132140416000 U 2228 * 05132140416005 U 3498 * 05132140416007 U 2787 * 05132140416300 U 10775 * 05132140416600 U 3264 * 05132140418104 U 771 * 05132140418109 U 1292 * 05132140418208 U 1324 * 05132140418210 U 1257 * 05132140418912 U 3332 * 05132140418920 U 3276 * 05132140420017 U 3400 * 05132140420021 U 6397 * 05132140420112 U 3133 * 05132140420115 U 967 * 05132140420122 U 258 * 05132140421707 U 2476 * 05132140423005 U 2692 * 05132140423702 U 596 * 05132140423706 U 1251 * 05132140437000 U 2828 * 05132140437010 U 3345 * 05132140439200 U 944 * 05132140440807 U 3017 * 05132140440900 U 2424 * 05132140440912 U 4026 * 05132140450105 U 6005 * 05132140454400 U 7077 * 05132140454401 U 3497 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132140459200 U 2203 * 05132140460900 U 11574 * 05132140465900 U 1821 * 05132140465905 U 1315 * 05132140467300 U 5380 * 05132140468803 U 3625 * 05132140481107 U 3595 * 05132140481600 U 879 * 05132140497503 U 232 * 05132150254003 R 544 * 05132150256839 R 2008 * 05132150257012 R 807 * 05132150261913 R 2740 * 05132160298024 R 564 * 05132160308206 R 1156 * 05132160308403 R 799 * 05132160317700 R 1864 * 05132160317800 R 90 * 05132160317801 R 267 * 05132160331603 R 1396 * 05132160331608 R 1033 * 05132160331614 R 3245 * 05132160333112 R 504 * 05132160336606 R 1057 * 05132160339600 R 411 * 05132160339621 R 1675 * 05132160339622 R 2483 * 05132160341700 R 1320 * 05132160341707 R 1206 * 05132160346814 R 1145 * 05132160346826 R 1713 * 05132160346900 R 1308 * 05132160346908 R 1262 * 05132160346919 R 1397 * 05132160347000 R 1929 * 05132160347007 R 681 * 05132160347014 R 1584 * 05132160360800 R 3037 * 05132170956550 U 1079 * 05132170958550 U 9647 * 05132170958750 U 1817 * 05132170988353 U 5499 * 05132170994050 U 948 * 05132170996450 U 10814 * 05132171005350 U 373 * 05132171008051 U 5790 * 05132171114150 U 137 * 05132171114350 U 4461 * 05132171116650 U 810 * 05132180412600 R 3936 * 05132180424500 R 925 * 05132180426100 R 420 * 05132180428000 R 3175 * 05132180429600 R 2047 * 05132180430100 R 2886 * 05132180434900 R 932 * 05132180439301 R 1830 * 05132180443600 R 1774 * 05132180443631 R 3037 * 05132180443800 R 985 * 05132180444000 R 412 * 05132180444100 R 228 * 05132180444101 R 1502 * 05132180444109 R 658 * 05132180444112 R 463 * 05132180456213 R 5684 * 05132211307103 U 3484 * 05132211307107 U 3084 * 05132211307108 U 218 * 05132211307514 U 307 * 05132211307812 U 1279 * 05132211309902 U 3276 * 05132211310512 U 5198 * 05132211317603 U 6232 * 05132211319600 U 2666 * 05132211319702 U 5786 * 05132211320700 U 6128 * 05132211321303 U 779 * 05132211321305 U 626 * 05132211322913 U 2049 * 05132221155100 U 1202 * 05132221178100 U 3618 * 05132221186300 U 2277 * 05132221186304 U 727 * 05132221187102 U 515 * 05132221187103 U 737 * 05132221210400 U 5441 * 05132221304529 U 2312 * 05132221304599 U 6137 * 05132221304660 U 2156 * 05132221304678 U 1184 * 05132221304679 U 1170 * 05132221305800 U 1845 * 05132230002381 U 738 * 05132230008251 U 630 * 05132230010780 U 683 * 05132230017051 U 630 * 05132230017081 U 632 * 05132230021151 U 968 * 05132230022090 U 487 * 05132230026351 U 4290 * 05132230029951 U 1238 * 05132230032451 U 2130 * 05132230035451 U 913 * 05132230037854 U 2413 * 05132230040551 U 1047 * 05132230040561 U 1737 * 05132230043962 U 1083 * 05132230047772 U 1162 * 05132230051152 U 125 * 05132230054071 U 2345 * 05132230057751 U 1026 * 05132230057856 U 825 * 05132230060269 U 686 * 05132230060271 U 945 * 05132230064651 U 1489 * 05132230066551 U 1498 * 05132230071153 U 1949 * 05132230072951 U 1229 * 05132230087361 U 3483 * 05132230090051 U 11832 * 05132230090951 U 380 * 05132230091251 U 252 * 05132230091551 U 292 * 05132230093766 U 2146 * 05132230093812 U 2976 * 05132230093826 U 1091 * 05132230098551 U 13670 * 05132235501200 U 749 * 05132235504300 U 2476 * 05132235532100 U 6380 * 05132235532500 U 3376 * 05132235540400 U 3293 * 05132235540800 U 2657 * 05132235543200 U 2472 * 05132235543204 U 1402 * 05132235552900 U 897 * 05132240195100 U 4191 * 05132240195102 U 6266 * 05132240195104 U 466 * 05132240197300 U 832 * 05132240197305 U 205 * 05132240207400 U 1456 * 05132240207403 U 2028 * 05132240209300 U 434 * 05132251324100 R 2341 * 05132251330100 R 761 * 05132251339209 R 1585 * 05132251339304 R 2928 * 05132262465351 U 53309 * 05132262465651 U 648 * 05132262466951 U 3195 * 05132262468351 U 1267 * 05132262470051 U 451 * 05132262473553 U 3073 * 05132262484151 U 10755 * 05132262484251 U 6754 * 05132262486651 U 7121 * 05132262486671 U 7678 * 05132262496950 U 701 * 05132262496951 U 8231 * 05132262503851 U 270 * 05132262504651 U 7297 * 05132262504661 U 12267 * 05132262519161 U 2484 * 05132262520251 U 223 * 05132270190300 U 549 * 05132270190310 R 501 * 05132270213825 R 1565 * 05132270224401 U 1547 * 05132270224403 R 1748 * 05132270224443 R 913 * 05132270224465 R 1975 * 05132270224471 U 235 * 05132270224487 R 894 * 05132270224515 R 897 * 05132270224606 R 3360 * 05132280930607 U 5482 * 05132280930666 U 3291 * 05132280930668 U 1559 * 05132280930671 U 684 * 05132280930872 U 1283 * 05132280934154 U 10224 * 05132280935051 U 3021 * 05132280936551 U 2391 * 05132280936651 U 1234 * 05132280937651 U 2293 * 05132280937659 U 1149 * 05132280947987 U 17365 * 05132280949651 U 6540 * 05132281000953 U 5297 * 05132281007560 U 2475 * 05132310122900 R 1046 * 05132310123591 R 2523 * 05132310124052 R 170 * 05132310125530 R 853 * 05132310127100 R 2163 * 05132310127101 R 836 * 05132310127170 R 3363 * 05132310133231 R 2574 * 05132320777700 R 859 * 05132320777738 R 565 * 05132320804200 R 2651 * 05132320816904 R 865 * 05132320817326 R 252 * 05132320819800 R 4164 * 05132320819802 R 6346 * 05132320820509 R 358 * 05132320820706 R 520 * 05132320821702 R 660 * 05132320821800 R 737 * 05132320824805 R 734 * 05132320824820 R 575 * 05132320825332 R 485 * 05132320843003 R 1394 * 05132320843008 R 1395 * 05132360352400 R 886 * 05132360359933 R 545 * 05132360404600 R 6584 * 05132360404700 R 3040 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05132360424701 R 1699 * 05132360425401 R 760 * 05132371406904 R 220 * 05132371407703 R 1627 * 05132371420503 R 3705 * 05132371420601 R 3025 * 05132371421900 R 2596 * 05132371429800 R 216 * 05132371429805 R 956 * 05132371430000 R 536 * 05132371436307 R 440 * 05132371440600 R 909 * 05132371443100 R 446 * 05132371446800 R 901 * 05132371446801 R 894 * 05132371446900 R 1229 * 05132371471500 R 1254 * 05132371480800 R 1204 * 05132371480804 R 1665 * 05132410359300 U 1523 * 05132410359305 U 594 * 05132410361100 U 7938 * 05132410362202 U 124 * 05132410369002 U 2275 * 05132410369400 U 2036 * 05132410372901 U 1951 * 05132410377105 U 1173 * 05132410378609 U 4747 * 05132410379000 U 3630 * 05132410379509 U 2213 * 05132410380400 U 303 * 05132410384301 U 5024 * 05132410384302 U 2393 * 05132410395200 U 1726 * 05132410395202 U 800 * 05132410401200 U 502 * 05132410401203 U 1512 * 05132410402308 U 2473 * 05132410402810 U 1192 * 05132410403002 U 2590 * 05132410403904 U 1969 * 05132410403907 U 434 * 05132410404000 U 1612 * 05132410405700 U 2377 * 05132410406801 U 391 * 05132410406810 U 1487 * 05132410407400 U 1041 * 05132410408401 U 3053 * 05132410408407 U 2198 * 05132410409502 U 1837 * 05132410411500 U 870 * 05132410415700 U 892 * 05132410415705 U 918 * 05132410415707 U 644 * 05132410419621 U 2201 * 05132410422800 U 2048 * 05132410425700 U 6140 * 05132410428904 U 1449 * 05132410428907 U 1151 * 05132410430400 U 6234 * 05132410430700 U 722 * 05132410433700 U 8522 * 05132410434600 U 277 * 05132410434605 U 676 * 05132410434609 U 1308 * 05132410435702 U 5595 * 05132410439300 U 752 * 05132410439303 U 125 * 05132410439307 U 124 * 05132410441634 U 3852 * 05132410444400 U 5639 * 05132410444700 U 1909 * 05132410447701 U 2058 * 05132432629800 U 1597 * 05132432654900 U 3255 * 05132432660500 U 2440 * 05132432694000 U 1071 * 05132432724300 U 1408 * 05132432724400 U 765 * 05132432738700 U 2253 * 05132455506950 U 6112 * 05132455520050 R 1011 * 05132455529050 U 811 * 05132455529100 U 241 * 05132455529700 R 536 * 05132455533355 U 1096 * 05132455535850 U 5078 * 05132455538000 U 2454 * 05132455542375 U 1231 * 05132455547700 U 315 * 05132455547900 R 1988 * 05132455550350 U 1130 * 05132455550352 U 865 * 05132455552460 U 1974 * 05132455553050 R 994 * 05132455554350 U 2607 * 05132455554500 U 4620 * 05132455554800 R 1045 * 05132455554810 U 335 * 05132455555200 R 6610 * 05132455555250 U 10285 * 05132455560050 U 9748 * 05132455560100 R 22911 * 05132455560250 U 2364 * 05132455560800 R 1721 * 05132455568150 R 4440 * 05132455571510 U 1029 * 05132455574400 U 10549 * 05132455576800 U 3120 * 05132455579600 U 1691 * 05132455579650 R 2253 * 05132455585400 R 11324 * 05132455585450 U 9814 * 05132455586752 U 4762 * 05132455592950 R 2195 * 05132470591800 U 890 * 05132470600000 U 49 * 05132470637100 U 283 * 05132470637200 U 386 * 05132470641000 U 2258 * 05132470649900 U 485 * 05132470650200 U 147 * 05132470650400 U 1920 * 05132470657500 U 1799 * 05132470657700 U 5261 * 05132470658400 U 4534 * 05132470658500 U 2426 * 05132470664900 U 3749 * 05132470667300 U 2255 * 05132470671500 U 1016 * 05132470673800 U 1771 * 05132470673801 U 1181 * 05132470681900 U 1555 * 05132470688100 U 1216 * 05132470688200 U 1773 * 05132470698400 U 2982 * 05132470702700 U 5165 * 05132483977300 U 666 * 05132483979900 U 972 * 05132483980400 U 1573 * 05132483980405 U 897 * 05132483984001 U 2000 * 05132483984500 U 5306 * 05132483984900 U 353 * 05132483985000 U 1226 * 05132484006113 U 3602 * 05132484010000 U 1550 * 05132484010001 U 3135 * 05132484011400 U 2867 * 05132484033805 U 1366 * 05132484056400 U 1714 * 05132484061200 U 2010 * 05132484423250 U 3719 * 05132510413400 R 570 * 05132510423600 R 445 * 05132510459502 R 844 * 05132530418300 R 2809 * 05132530418301 R 1315 * 05132530418302 R 3215 * 05132530439702 R 848 * 05132530483802 R 2211 * 05132530485700 R 3014 * 05132530488000 R 944 * 05132540321500 R 426 * 05132550515181 U 3989 * 05132550524632 U 1394 * 05132610482202 U 3200 * 05132610482309 U 3083 * 05132610482539 U 2933 * 05132610483002 U 4353 * 05132610485005 U 70 * 05132610485008 U 855 * 05132610489002 U 455 * 05132610489004 U 754 * 05132610491103 U 451 * 05132610493200 U 5155 * 05132610493203 U 4230 * 05132610497555 U 735 * 05132610497910 U 1563 * 05132610498204 U 2864 * 05132610498404 U 89 * 05132610498409 U 1405 * 05132610499701 U 1978 * 05132610500004 U 1656 * 05132610535717 U 865 * 05132610553009 U 6286 * 05132610555509 U 1034 * 05132620374800 U 1539 * 05132620398200 U 994 * 05132620400400 U 9065 * 05132620400500 U 4671 * 05132620413000 U 18549 * 05132620413100 U 9642 * 05132620413200 U 3476 * 05132620413500 U 9608 * 05132620420800 U 3884 * 05132620427600 U 6834 * 05132620430500 U 1961 * 05132620431800 U 4977 * 05132620465900 U 2585 * 05132620466000 U 2522 * 05132620479700 U 1345 * 05132630409200 U 7201 * 05132630416600 U 367 * 05132630431200 U 2945 * 05132630465900 U 80 * 05132630466000 U 3696 * 05132630466100 U 218 * 05132630494500 U 1025 * 05132640654100 R 1084 * 05132640707300 R 1272 * 05132640711700 R 965 * 05132640711710 R 642 * 05132640712700 R 455 * 05132640714300 R 501 * 05132640714800 R 1360 * 05132640715600 R 255 * 06131210428400 U 10970 * 06131210439800 U 2940 * 06131210447500 U 16927 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131210453200 U 17277 * 06131210454400 U 2177 * 06131210454600 U 5403 * 06131210461602 U 1297 * 06131210461900 U 624 * 06131210467800 U 1616 * 06131210477500 U 3186 * 06131210477600 U 3060 * 06131210477701 U 5620 * 06131210483206 U 2466 * 06131210487100 U 3170 * 06131210487200 U 3095 * 06131210487300 U 3108 * 06131210495300 U 4343 * 06131210496701 U 2921 * 06131210497700 U 12019 * 06131210502000 U 495 * 06131210507400 U 10178 * 06131220307100 U 5707 * 06131220308701 U 11002 * 06131220310648 U 960 * 06131220310649 U 232 * 06131220311201 U 1228 * 06131220315800 U 3006 * 06131220317200 U 1230 * 06131220320003 U 30052 * 06131220320004 U 5531 * 06131220320005 U 1331 * 06131220320021 U 252 * 06131220320300 U 21874 * 06131220331000 U 1936 * 06131220333701 U 13898 * 06131220339500 U 1843 * 06131220339600 U 2497 * 06131220341707 U 4100 * 06131220344500 U 2230 * 06131220345602 U 2120 * 06131220345902 U 1666 * 06131220347424 U 20597 * 06131220348003 U 15346 * 06131220349540 U 480 * 06131220350300 U 5646 * 06131220356102 U 7842 * 06131220361001 U 2885 * 06131220363901 U 3691 * 06131220365003 U 9892 * 06131220365004 U 236 * 06131220368900 U 2083 * 06131220373800 U 354 * 06131220374701 U 4589 * 06131230869281 U 18532 * 06131230869331 U 7743 * 06131230869381 U 67595 * 06131230871531 U 1986 * 06131230880781 U 255 * 06131230881181 U 15072 * 06131230881231 U 2111 * 06131230881326 U 6026 * 06131230881631 U 2836 * 06131230881731 U 1173 * 06131230882481 U 223 * 06131230882931 U 987 * 06131230885281 U 1851 * 06131230885285 U 1337 * 06131230885331 U 482 * 06131230885431 U 231 * 06131230887031 U 814 * 06131230887039 U 1260 * 06131230887041 U 1484 * 06131230890031 U 199 * 06131230890081 U 1694 * 06131230890085 U 1972 * 06131230890131 U 2289 * 06131230892231 U 125 * 06131230892281 U 529 * 06131230894081 U 259 * 06131230895044 U 5180 * 06131230896931 U 6415 * 06131230896935 U 9518 * 06131230899331 U 296 * 06131230901335 U 297 * 06131230903131 U 2237 * 06131230905831 U 2436 * 06131230908789 U 214 * 06131230908881 U 392 * 06131230908931 U 2220 * 06131230909331 U 956 * 06131230910387 U 1790 * 06131230911981 U 2907 * 06131230914531 U 5015 * 06131230915531 U 3126 * 06131230916131 U 5365 * 06131230917431 U 10297 * 06131250319681 R 4721 * 06131252000910 U 11651 * 06131252001890 U 309 * 06131252003620 R 22091 * 06131252003690 U 365 * 06131252004540 U 17964 * 06131252004740 U 50760 * 06131252005060 U 30405 * 06131252009110 U 31121 * 06131252010210 U 3607 * 06131252010830 U 9610 * 06131252010835 U 9412 * 06131252012340 U 34808 * 06131252013560 U 5668 * 06131252013561 U 2386 * 06131252013580 U 12282 * 06131252014764 U 2754 * 06131252015780 U 5080 * 06131252017000 U 13125 * 06131252018090 U 1272 * 06131252018620 U 13011 * 06131252018680 U 15906 * 06131252021362 U 1297 * 06131252023653 U 18717 * 06131252024510 U 11256 * 06131252025800 U 22292 * 06131252025970 U 86005 * 06131280602800 U 8005 * 06131280636600 U 2367 * 06131280647200 U 5972 * 06131280651700 U 10585 * 06131280651810 U 3121 * 06131280656878 U 782 * 06131280658100 U 483 * 06131280660200 U 613 * 06131280660900 U 3041 * 06131280661200 U 3222 06131311221604 U 2654 06131311234100 U 1432 06131311234101 U 124 06131311234420 U 10678 06131311236703 U 2868 06131311238414 U 241 06131311239200 U 11730 06131311239201 U 8744 06131311240010 U 2477 06131311240011 U 5370 06131311241376 U 7608 06131311241500 U 4901 06131311241501 U 6893 06131311241504 U 28069 06131311241508 U 7311 06131311241810 U 24894 06131311241811 U 21540 06131311243003 U 5424 06131311243701 U 1435 06131311243813 U 5510 06131311243819 U 430 06131311243821 U 6788 06131311243825 U 2012 06131311243853 U 2955 06131311247000 U 2113 06131311247013 U 7421 06131311247014 U 4223 06131311247502 U 8855 06131311247521 U 4829 06131311247530 U 5095 06131311247532 U 5547 06131311247534 U 6188 06131311250415 U 4797 06131311252002 U 2339 06131320432400 U 4883 06131320438900 U 4981 06131320441104 U 5897 06131320445103 U 4164 06131320446310 U 32625 06131320455600 U 7719 06131320469900 U 3124 06131320471500 U 5372 06131320471900 U 5152 06131320471901 U 89 06131320472000 U 7472 06131320472020 U 6277 06131320478600 U 3368 06131320480600 U 17069 06131320482712 U 7665 06131320482915 U 7835 06131380625112 U 1287 06131380633300 R 2599 06131380636100 R 2510 06131380636102 U 2347 06131380638100 R 2055 06131380645500 R 3031 06131380653507 U 215 06131380659904 R 21498 06131380669201 U 1244 06131380671000 R 4303 06131380680900 R 943 06131380685200 R 4792 06131391045800 R 8401 06131391048600 U 1267 06131391057708 U 19861 06131391057761 U 7717 06131391057798 U 3280 06131391058508 U 754 06131391058510 U 2369 06131391064104 U 3798 06131391064600 U 1594 06131391064811 U 20915 06131391064929 U 815 06131391065901 U 30315 * 06131410431200 U 3230 * 06131410431203 U 850 * 06131410431204 U 6481 * 06131410432700 U 474 * 06131410432701 U 2888 * 06131410433000 U 2476 * 06131410433001 U 2847 * 06131410433003 U 2193 * 06131410433109 U 2237 * 06131410438300 U 4363 * 06131410438301 U 713 * 06131410438304 U 1570 * 06131410438305 U 4030 * 06131410438601 U 3096 * 06131410440006 U 1163 * 06131410447700 U 1250 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131410447800 U 1899 * 06131410447802 U 2097 * 06131410454101 U 1009 * 06131410458001 U 13236 * 06131410458005 U 10472 * 06131410458800 U 4991 * 06131410458802 U 2175 * 06131410459800 R 2630 * 06131410467408 U 1623 * 06131410467412 U 1424 * 06131410468100 U 2456 * 06131410468102 U 2634 * 06131410468300 U 4677 * 06131410468303 U 66631 * 06131410468304 U 21734 * 06131410468305 U 17753 * 06131410468701 U 886 * 06131410469400 R 864 * 06131410469403 U 1240 * 06131410471004 U 3149 * 06131410482000 U 3920 * 06131410482002 U 6501 * 06131410492701 U 4992 * 06131410492703 U 1063 * 06131410506200 U 1853 * 06131410506201 U 1492 * 06131410509700 U 2002 * 06131410516502 U 1212 * 06131410516505 U 1352 * 06131420284161 R 6351 * 06131420286913 R 178 * 06131430308702 R 409 * 06131430341600 R 1171 * 06131430353800 R 1419 * 06131430358908 R 2008 * 06131430365700 R 2466 * 06131430392601 R 609 * 06131430392603 R 386 * 06131440393200 R 1868 * 06131440393201 R 1369 * 06131440393203 R 1070 * 06131440394104 R 388 * 06131440402602 R 714 * 06131440416600 R 850 * 06131440423400 R 1056 * 06131450347100 R 879 * 06131450348900 R 1304 * 06131450349100 R 1412 * 06131450350701 R 2253 * 06131450352440 R 2733 * 06131450352451 R 825 * 06131450352460 R 2309 * 06131450352499 R 3385 * 06131450352522 R 2264 * 06131450352530 R 542 * 06131450353000 R 933 * 06131450360800 R 232 * 06131450363300 R 376 * 06131450366200 R 2184 * 06131450366205 R 1113 * 06131450366206 R 1042 * 06131450366500 R 1751 * 06131450366605 R 987 * 06131450366900 R 2669 * 06131450367900 R 132 * 06131450367901 R 124 * 06131450369700 R 2243 * 06131450373100 R 799 * 06131450378101 R 1204 * 06131450378446 R 731 * 06131510505700 R 2704 * 06131510505701 R 2508 * 06131510506344 U 12928 * 06131510506345 U 5634 * 06131510507415 U 1189 * 06131510511500 R 4746 * 06131510514200 R 2004 * 06131510519700 R 7739 * 06131510519800 R 9682 * 06131510559191 R 2873 * 06131510559912 R 344 * 06131510560550 R 1331 * 06131510561005 R 492 * 06131510561300 R 2579 * 06131510561737 R 16138 * 06131510561746 R 522 * 06131510579525 R 569 * 06131510579600 R 1809 * 06131510581411 R 829 * 06131510582552 R 186 * 06131510585253 R 1386 * 06131510588900 R 1424 * 06131510589410 R 1212 * 06131510589450 R 583 * 06131510591110 R 3363 * 06131510592204 R 1100 * 06131510592223 R 175 * 06131520434317 R 89 * 06131520442200 R 2610 * 06131520442905 R 6039 * 06131520442909 R 3377 * 06131520444230 R 1199 * 06131520457126 R 2899 * 06131520458700 R 2386 * 06131520460530 R 3278 * 06131520475300 R 1048 * 06131520480200 R 2225 * 06131520480220 R 1825 * 06131520482300 R 2169 * 06131520482310 R 1947 * 06131520482910 R 4491 * 06131520488910 R 5078 * 06131520489200 R 2220 * 06131520489210 R 2479 * 06131520493905 R 2171 * 06131520503000 R 4888 * 06131520503100 R 3927 * 06131520507315 R 3636 * 06131520507323 R 2083 * 06131520507520 R 2390 * 06131520507525 R 1644 * 06131520516008 R 2394 * 06131520519135 R 2921 * 06131520519140 R 1695 * 06131520521923 R 1033 * 06131520521965 R 573 * 06131520522133 R 1257 * 06131520525913 R 23399 * 06131530859431 R 7665 * 06131530859831 R 3111 * 06131530864631 R 1893 * 06131530873031 R 2934 * 06131530879441 R 7114 * 06131530899431 R 2365 * 06131530900831 R 2095 * 06131540821000 R 4750 * 06131540822600 R 1217 * 06131540822612 R 900 * 06131540831600 R 1262 * 06131540836000 R 1541 * 06131540922000 R 5730 * 06131540922013 R 2785 * 06131540922016 R 744 * 06131540958212 R 1293 * 06131540971811 R 474 * 06131610415003 R 4800 * 06131610416905 R 1573 * 06131610435304 R 1355 * 06131610435314 R 1284 * 06131610435718 R 2398 * 06131610443501 R 2372 * 06131610443555 R 1487 * 06131610443928 R 1826 * 06131610457104 R 813 * 06131610468601 R 741 * 06131610478204 R 124 * 06131620305330 R 10701 * 06131620305356 R 354 * 06131620305361 R 390 * 06131620305441 R 659 * 06131620305468 R 3489 * 06131620305508 R 627 * 06131620306606 R 692 * 06131620315203 R 3147 * 06131620322000 R 736 * 06131620322801 R 2829 * 06131620322806 R 601 * 06131620325100 R 713 * 06131620326302 R 2158 * 06131620326320 R 250 * 06131620327102 R 3611 * 06131620336334 R 89 * 06131620347701 R 2269 * 06131620350610 R 2999 * 06131630251501 R 770 * 06131630253302 R 1554 * 06131630267801 R 2422 * 06131630267807 R 1566 * 06131640518853 R 622 * 06131640526305 R 619 * 06131640531701 R 2988 * 06131710227804 U 1760 * 06131710227815 R 1158 * 06131710229907 U 1343 * 06131710230000 R 686 * 06131710235300 R 865 * 06131710238300 U 1192 * 06131710267900 R 2542 * 06131710273105 U 3821 * 06131710273203 U 1484 * 06131710273223 U 4959 * 06131710274946 U 1304 * 06131710274947 U 6629 * 06131730274201 U 89 * 06131730279304 U 248 * 06131730285103 U 824 * 06131730293701 U 803 * 06131730301303 U 2812 * 06131730311206 U 1394 * 06131730311208 U 1544 * 06131730311900 R 334 * 06131730317601 U 1477 * 06131730317906 U 2588 * 06131730320000 R 462 * 06131730320106 U 1087 * 06131730324209 U 145 * 06131730326903 U 402 * 06131730326904 U 271 * 06131730327005 U 7261 * 06131730327007 U 2623 * 06131811984516 U 1595 * 06131811984521 U 1075 * 06131811984523 U 2623 * 06131811984529 U 2586 * 06131811984539 U 45 * 06131811984541 U 6126 * 06131811994000 U 1358 * 06131812071105 U 2363 * 06131821937400 U 3227 * 06131821972403 U 4258 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131821972404 U 2943 * 06131821972405 U 3175 * 06131821988500 U 3053 * 06131822003400 U 2965 * 06131822003401 U 1427 * 06131822003500 U 1172 * 06131822007800 U 2823 * 06131822019202 U 3465 * 06131822024100 U 2879 * 06131822029403 U 2891 * 06131822032704 U 4696 * 06131822047800 U 1228 * 06131830263032 U 3051 * 06131830265231 U 8936 * 06131830265232 U 13104 * 06131830266532 U 1541 * 06131830266934 U 4277 * 06131830266984 U 14853 * 06131830267332 U 1550 * 06131830267339 U 1315 * 06131830267831 R 5527 * 06131830268081 U 2583 * 06131830268091 U 1428 * 06131830271631 U 3168 * 06131830271632 U 4662 * 06131830272031 U 4630 * 06131830272432 U 1604 * 06131830272433 U 1785 * 06131830273331 U 4749 * 06131830274082 U 2772 * 06131830274084 U 3180 * 06131830277331 U 4580 * 06131830279181 U 6891 * 06131830279232 U 5538 * 06131830279633 U 3274 * 06131830287083 U 5427 * 06131830288131 U 811 * 06131830288132 U 560 * 06131830288916 U 3089 * 06131830288943 U 2865 * 06131830290283 U 2636 * 06131830291886 U 931 * 06131830294081 R 11183 * 06131830294083 U 11050 * 06131830294131 U 10776 * 06131830294231 R 4870 * 06131830296731 U 1357 * 06131830296732 U 2776 * 06131830297086 R 563 * 06131830297181 R 1219 * 06131830297182 U 874 * 06131830297681 U 12428 * 06131830297783 U 846 * 06131830298085 U 3503 * 06131830300731 R 4815 * 06131830300781 U 545 * 06131830302132 U 1622 * 06131830303984 U 3225 * 06131830304282 U 7468 * 06131830305533 U 2920 * 06131830305537 U 1090 * 06131830307281 U 342 * 06131830307282 U 342 * 06131830310183 U 2024 * 06131830310187 U 492 * 06131830310188 U 702 * 06131830310382 U 1469 * 06131841351631 U 3633 * 06131841360831 U 5430 * 06131841367435 U 1580 * 06131841382236 U 7216 * 06131841430431 U 4671 * 06131841430435 U 848 * 06131841439031 U 4994 * 06131841472631 U 3314 * 06131841570231 U 3306 * 06131841570432 U 3476 * 06131841592831 U 2148 * 06131841592835 U 2020 * 06131841603431 U 397 * 06131841608032 U 6576 * 06131841616831 U 7599 * 06131841616836 U 1377 * 06131841616837 U 3271 * 06131841623431 U 1355 * 06131841631232 U 5009 * 06131841637631 U 1813 * 06132111023650 U 6736 * 06132111026750 U 944 * 06132111031250 U 102 * 06132111036250 U 1541 * 06132111036255 U 2500 * 06132111046651 U 1961 * 06132111053250 U 2865 * 06132111055450 U 11143 * 06132111057050 U 3362 * 06132111059750 U 238 * 06132111060450 U 2351 * 06132111061550 U 1998 * 06132111064600 U 270 * 06132111067450 U 4740 * 06132111069350 U 4455 * 06132111069650 U 679 * 06132111083650 U 4847 * 06132111086450 U 3392 * 06132111090955 U 6648 * 06132120256500 U 2051 * 06132120261201 U 2158 * 06132120261600 U 3621 * 06132120262600 U 1340 * 06132120268600 U 132 * 06132120268610 U 1766 * 06132120268700 U 291 * 06132120268710 U 292 * 06132120268900 U 127 * 06132120281400 U 7033 * 06132120281405 U 7741 * 06132120281410 U 9843 * 06132120282401 U 2213 * 06132120282403 U 127 * 06132120285303 U 236 * 06132120296705 U 3458 * 06132130306100 U 14866 * 06132130308300 U 2217 * 06132130308301 U 3298 * 06132130308302 U 1635 * 06132130308803 U 5522 * 06132130310406 U 2650 * 06132130312200 U 2546 * 06132130312202 U 6656 * 06132130312206 U 4958 * 06132130316203 U 4418 * 06132130320307 U 2643 * 06132130322600 U 3771 * 06132130324000 U 9219 * 06132130324300 U 5714 * 06132130325200 U 3625 * 06132130325300 U 911 * 06132130327002 U 14132 * 06132130327003 U 746 * 06132130327800 U 1601 * 06132130330500 U 1700 * 06132130331200 U 7089 * 06132130331206 U 6936 * 06132130331305 U 3455 * 06132130331307 U 2531 * 06132130331600 U 2562 * 06132130331604 U 223 * 06132130331606 U 1530 * 06132130333800 U 1544 * 06132130335704 U 6073 * 06132130335800 U 17738 * 06132130336800 U 124 * 06132130336803 U 2074 * 06132130336900 U 13536 * 06132130346004 U 1867 * 06132130346500 U 5438 * 06132130347000 U 2853 * 06132130347800 U 569 * 06132130349300 U 8678 * 06132130353505 U 237 * 06132130356300 U 368 * 06132130356400 U 539 * 06132130365802 U 7101 * 06132130367108 U 1505 * 06132130368000 U 1014 * 06132130368500 U 17220 * 06132130368700 U 2357 * 06132140487840 U 4567 * 06132140488000 U 3376 * 06132140490501 U 1949 * 06132140491103 U 4659 * 06132140491111 U 794 * 06132140494509 U 7537 * 06132140497500 U 1295 * 06132140502700 U 540 * 06132140516987 U 3398 * 06132140516989 U 2153 * 06132140516999 U 2381 * 06132140517013 U 2209 * 06132140532400 U 2453 * 06132140532411 U 7236 * 06132140533400 U 7849 * 06132140533408 U 6316 * 06132140534500 U 3207 * 06132140534503 U 3300 * 06132140537700 U 36312 * 06132140537707 U 5697 * 06132140539100 U 2370 * 06132140543700 U 9252 * 06132140546400 U 3255 * 06132140552400 U 3647 * 06132140552404 U 2398 * 06132140555700 U 9989 * 06132140555706 U 2538 * 06132140556300 U 1246 * 06132140556311 U 2036 * 06132150290056 R 1239 * 06132150291700 R 625 * 06132150293900 R 732 * 06132150294300 R 3183 * 06132150294306 R 1132 * 06132150299500 R 3739 * 06132150300800 R 1433 * 06132150300801 R 2249 * 06132150301300 R 383 * 06132150301717 R 1909 * 06132150304407 R 1381 * 06132150307000 R 586 * 06132150307009 R 5765 * 06132150307010 R 321 * 06132150307107 R 357 * 06132160456110 R 2794 * 06132160509812 R 5092 * 06132160511100 R 657 * 06132160544205 R 1878 * 06132171322350 U 5537 * 06132171322450 U 2992 * 06132171324850 U 7456 * 06132171325852 U 3265 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132171326150 U 5079 * 06132171326750 U 4611 * 06132171326850 U 1561 * 06132171333150 U 490 * 06132171341550 U 1031 * 06132171341555 U 775 * 06132171342550 U 3465 * 06132171342552 U 5054 * 06132171344652 U 870 * 06132171345750 U 2850 * 06132171345752 U 18601 * 06132171345850 U 5109 * 06132171346150 U 8246 * 06132171347353 U 12322 * 06132171349450 U 7630 * 06132171362450 U 2028 * 06132171362452 U 4468 * 06132171364650 U 3274 * 06132171364653 U 1602 * 06132171371950 U 1861 * 06132171371952 U 2728 * 06132171376953 U 7915 * 06132171378050 U 2468 * 06132171379150 U 4730 * 06132171381250 U 223 * 06132171381251 U 3452 * 06132171390450 U 7269 * 06132171390550 U 3216 * 06132171390650 U 1021 * 06132171394551 U 8576 * 06132171397050 U 9634 * 06132171397550 U 3061 * 06132171397650 U 2286 * 06132171403450 U 4446 * 06132171416750 U 2101 * 06132171417755 U 1190 * 06132180637404 R 1703 * 06132210210231 U 1488 * 06132210218692 U 801 * 06132210260717 U 5487 * 06132210260718 U 6781 * 06132210260732 U 2486 * 06132210260734 U 3086 * 06132210260748 U 2789 * 06132221307703 U 836 * 06132221307727 U 874 * 06132221311806 U 437 * 06132221311807 U 398 * 06132221316001 U 6069 * 06132230742765 U 1533 * 06132230750651 U 2527 * 06132230750656 U 10073 * 06132230751470 U 660 * 06132230752676 U 416 * 06132230752969 U 1785 * 06132230756751 U 361 * 06132230759570 U 3192 * 06132230761751 U 1095 * 06132230766490 U 895 * 06132230798465 U 1514 * 06132230953867 U 4392 * 06132230955053 U 2899 * 06132230956071 U 2314 * 06132230957151 U 2887 * 06132230962951 U 2467 * 06132230965460 U 2527 * 06132230966551 U 321 * 06132230968951 U 1572 * 06132230969951 U 440 * 06132230972251 U 2491 * 06132230972255 U 5294 * 06132230975157 U 1273 * 06132230975359 U 1393 * 06132230975372 U 58 * 06132230975382 U 3337 * 06132230975390 U 1768 * 06132230975806 U 4426 * 06132230975819 U 3311 * 06132230975842 U 2345 * 06132230975952 U 3431 * 06132230975990 U 680 * 06132230977851 U 752 * 06132230978170 U 2192 * 06132232094651 U 2147 * 06132232094951 U 1450 * 06132232097156 U 4878 * 06132232097251 U 2793 * 06132232099256 U 2563 * 06132232101551 U 3566 * 06132232101751 U 1313 * 06132232101755 U 891 * 06132232104656 U 1317 * 06132232110351 U 3683 * 06132232110555 U 2769 * 06132232110570 U 833 * 06132240230105 U 1382 * 06132240257603 U 2473 * 06132240257605 U 2320 * 06132240258900 U 2478 * 06132240262000 U 761 * 06132240262002 U 5634 * 06132240264000 U 3027 * 06132240269003 U 4121 * 06132240269008 U 7631 * 06132240270603 U 1803 * 06132240271400 U 3340 * 06132240271402 U 1028 * 06132240271500 U 3268 * 06132240271502 U 2224 * 06132240278700 U 2521 * 06132251403544 R 5950 * 06132260853625 U 2033 * 06132260853630 U 2413 * 06132260853650 U 6966 * 06132260853760 U 895 * 06132260860500 U 786 * 06132260868702 U 1705 * 06132260874300 U 6135 * 06132260879700 U 1467 * 06132260881899 U 12661 * 06132260882900 U 344 * 06132260888900 U 5029 * 06132260888901 U 6182 * 06132260889000 U 1499 * 06132260889015 U 1592 * 06132260896400 U 919 * 06132260896410 U 1293 * 06132260900612 U 592 * 06132260918200 U 2396 * 06132260918206 U 1967 * 06132260920200 U 8068 * 06132260932800 U 5935 * 06132260934700 U 1573 * 06132270600550 R 1753 * 06132270601750 U 2818 * 06132270602500 R 1215 * 06132270603350 R 409 * 06132270608301 U 2107 * 06132270618650 R 17531 * 06132270631400 R 2886 * 06132281079064 U 4448 * 06132281079861 U 6018 * 06132281080158 U 254 * 06132281080451 U 4852 * 06132281105456 U 2697 * 06132281156956 U 1383 * 06132291980603 R 1233 * 06132291988409 R 485 * 06132291988619 R 799 * 06132291998201 R 3611 * 06132310155110 R 4933 * 06132310155930 R 2003 * 06132310160171 U 310 * 06132310160300 R 798 * 06132310161920 R 2045 * 06132310161921 R 2800 * 06132310162771 R 503 * 06132310163490 U 762 * 06132320877205 R 68 * 06132320880602 R 1242 * 06132320898401 R 206 * 06132320899062 R 1023 * 06132320901400 R 1538 * 06132320912200 R 1133 * 06132320916400 R 4287 * 06132320916405 R 89 * 06132360395801 R 2827 * 06132360504301 R 636 * 06132371564800 R 395 * 06132371564801 R 89 * 06132371564803 R 963 * 06132410458208 U 5747 * 06132410461307 U 10956 * 06132410461320 U 12901 * 06132410475204 U 4701 * 06132410477142 U 89 * 06132410477436 U 89 * 06132410482500 U 7534 * 06132410494200 U 1530 * 06132410494202 U 1541 * 06132410494302 U 355 * 06132410502040 U 3012 * 06132410502642 U 659 * 06132410502781 U 2388 * 06132410502782 U 948 * 06132410502796 U 2746 * 06132410502824 U 297 * 06132410502874 U 1819 * 06132410503641 U 3101 * 06132410503651 U 333 * 06132410503700 U 953 * 06132410503986 U 703 * 06132410504016 U 2713 * 06132410504304 U 6602 * 06132410504658 U 490 * 06132410504677 U 5503 * 06132410504860 U 573 * 06132410506400 U 1948 * 06132410507200 U 2490 * 06132410508105 U 7613 * 06132410508900 U 1939 * 06132410509205 U 5617 * 06132410509209 U 5112 * 06132410509308 U 89 * 06132410509609 U 1546 * 06132410509620 U 1810 * 06132410510111 U 2871 * 06132410510600 U 1008 * 06132410512401 U 13438 * 06132410512403 U 1547 * 06132410513609 U 3348 * 06132410515400 U 17791 * 06132410515903 U 2119 * 06132410517109 U 5121 * 06132410517112 U 2967 * 06132410517361 U 6750 * 06132410519315 U 10839 * 06132410519323 U 1953 * 06132410524418 U 3124 * 06132410530000 U 2917 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132410530005 U 1188 * 06132410530805 U 3486 * 06132410533405 U 11152 * 06132410533410 U 11299 * 06132410533800 U 1904 * 06132410533805 U 2004 * 06132410535500 U 797 * 06132410535507 U 3939 * 06132410536504 U 1063 * 06132410536505 U 1147 * 06132410536700 U 9496 * 06132410538902 U 3343 * 06132410542307 U 4580 * 06132410542710 U 1893 * 06132410542711 U 3346 * 06132410543401 U 799 * 06132410543411 U 4323 * 06132432769900 U 89 * 06132432776500 U 443 * 06132432776600 U 181 * 06132432777000 U 897 * 06132432799900 U 845 * 06132432832200 U 6493 * 06132432854500 U 619 * 06132432875200 U 2527 * 06132432877000 U 1960 * 06132456601100 U 1372 * 06132456603650 U 1329 * 06132456603827 U 9996 * 06132456604060 U 2108 * 06132456605551 U 288 * 06132456605570 U 132 * 06132456619650 U 89 * 06132456628109 U 1079 * 06132456628775 U 823 * 06132456628807 U 1637 * 06132456629950 U 4666 * 06132456636868 U 3453 * 06132456637108 U 762 * 06132456637976 U 2009 * 06132456639350 U 422 * 06132456640303 U 3113 * 06132456641061 U 3911 * 06132456646950 U 9555 * 06132456647410 U 1160 * 06132456647420 U 1527 * 06132456649320 U 2557 * 06132456650050 U 2698 * 06132456653200 U 829 * 06132456656850 U 2476 * 06132456657300 U 3234 * 06132456657455 U 1073 * 06132456657500 U 851 * 06132456657503 U 6942 * 06132456657700 U 2216 * 06132456657750 U 2298 * 06132456658602 U 3139 * 06132456658770 U 377 * 06132456659015 U 175 * 06132456666050 U 4183 * 06132470749300 U 124 * 06132470749400 U 1261 * 06132470762000 U 2439 * 06132470769200 U 5287 * 06132470787100 U 4353 * 06132470787200 U 1806 * 06132470791300 U 7727 * 06132470810200 U 2581 * 06132470810300 U 6194 * 06132470815500 U 1126 * 06132470817100 U 1543 * 06132484801800 U 627 * 06132484802400 U 3701 * 06132484805550 U 3758 * 06132484805750 U 10245 * 06132484806050 U 8818 * 06132484806500 U 6144 * 06132484811700 U 1131 * 06132484811701 U 2747 * 06132484812150 U 443 * 06132484813000 U 7389 * 06132484835450 U 3484 * 06132484837150 U 10376 * 06132484837310 U 789 * 06132484837369 U 1036 * 06132484839700 U 1885 * 06132484842650 U 1430 * 06132484843450 U 3372 * 06132484843650 U 1540 * 06132484850253 U 19239 * 06132510515600 R 573 * 06132510531802 R 2862 * 06132510550600 R 970 * 06132510555700 R 680 * 06132510580901 R 156 * 06132521005582 R 812 * 06132521006881 R 568 * 06132521007032 R 1667 * 06132521017681 R 236 * 06132521034282 R 989 * 06132521034331 R 535 * 06132530603409 R 7167 * 06132530618800 R 562 * 06132540371500 R 1901 * 06132550618431 R 1484 * 06132550626481 R 245 * 06132550634332 R 681 * 06132550637082 R 3054 * 06132550637981 R 2605 * 06132610562400 U 9381 * 06132610572250 U 126 * 06132610572251 U 125 * 06132610578802 U 1164 * 06132610580447 U 3156 * 06132610580611 U 19852 * 06132610580662 U 2698 * 06132610588000 U 125 * 06132610593400 U 875 * 06132610594802 U 535 * 06132610594900 U 5173 * 06132610614617 U 650 * 06132610614633 U 640 * 06132610614639 R 1033 * 06132610618909 U 771 * 06132610618910 U 2389 * 06132610619000 U 223 * 06132610623516 U 3078 * 06132610626062 U 264 * 06132610627620 U 2801 * 06132610627631 U 2391 * 06132610638500 U 124 * 06132610657826 U 8063 * 06132620514300 U 2551 * 06132620522600 U 3677 * 06132620534000 U 3203 * 06132620550400 U 2704 * 06132620558910 U 2813 * 06132620572700 U 5231 * 06132620576900 U 2447 * 06132620584800 U 1756 * 06132620585000 U 11086 * 06132620585900 U 3474 * 06132620586000 U 7773 * 06132620601300 U 1617 * 06132620601400 U 1444 * 06132620601900 U 5519 * 06132620611200 U 2472 * 06132620614800 U 1979 * 06132620615300 U 2007 * 06132620616800 U 2688 * 06132620622000 U 1066 * 06132620627100 U 1759 * 06132620627400 U 1303 * 06132620634000 U 2720 * 06132620634100 U 1081 * 06132620634200 U 913 * 06132620634300 U 1041 * 06132620635400 U 1414 * 06132620638700 U 1825 * 06132620638900 U 403 * 06132620639300 U 2418 * 06132620652200 U 564 * 06132620652700 U 4499 * 06132620653900 U 641 * 06132630541200 U 993 * 06132630542900 R 1158 * 06132630543000 U 985 * 06132630593700 U 2650 * 06132630609700 U 1859 * 06132630612000 R 588 * 06132640811600 R 1391 * 06132640811900 R 388 * 07131210525000 U 223 * 07131210538200 U 2977 * 07131210538300 U 5758 * 07131210541301 U 10734 * 07131210541302 U 5642 * 07131210547800 U 2516 * 07131210548000 U 1878 * 07131210548500 U 1534 * 07131210551903 U 2307 * 07131210552000 U 683 * 07131210552102 U 1650 * 07131210556300 U 723 * 07131210556600 U 6565 * 07131210556700 U 4361 * 07131210557500 U 2836 * 07131210557800 U 1841 * 07131210571400 U 2695 * 07131210571500 U 2084 * 07131210585300 U 5560 * 07131220378203 U 419 * 07131220379700 U 2748 * 07131220380300 U 301 * 07131220383801 U 595 * 07131220384300 U 18090 * 07131220384301 U 529 * 07131220385300 U 2170 * 07131220386409 U 3103 * 07131220389100 U 949 * 07131220389205 U 1021 * 07131220389206 U 505 * 07131220389805 U 481 * 07131220390700 U 4137 * 07131220390900 U 2430 * 07131220390910 U 2205 * 07131220391500 U 7375 * 07131220392300 U 2697 * 07131220393509 U 819 * 07131220396200 U 5082 * 07131220402400 U 839 * 07131220402500 U 10554 * 07131220411600 U 11849 * 07131220415300 U 12207 * 07131220427500 U 4860 * 07131220436501 U 5761 * 07131220436700 U 1159 * 07131220436809 U 5084 * 07131220437800 U 5008 * 07131230949631 U 2077 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131230952931 U 4751 * 07131230952944 U 2899 * 07131230953881 U 3278 * 07131230956781 U 5476 * 07131230956786 U 2566 * 07131230965681 U 3038 * 07131230965689 U 2213 * 07131230970031 U 439 * 07131230970881 U 2257 * 07131230971031 U 324 * 07131230971231 U 662 * 07131230971431 U 486 * 07131230971531 U 1985 * 07131230972981 U 1716 * 07131230975631 U 596 * 07131230976631 U 2819 * 07131230978289 U 765 * 07131230979281 U 1378 * 07131230979931 U 2393 * 07131250404170 R 584 * 07131250428254 R 259 * 07131280704012 U 14093 * 07131280718628 U 3541 07131311253203 U 3473 07131311257300 U 5969 07131311257403 U 7018 07131311257405 U 3461 07131311270405 U 4735 07131311270406 U 622 07131311271599 U 5098 07131311273200 U 4967 07131311273202 U 6900 07131311273815 U 14000 07131311273821 U 6746 07131311273920 U 12454 07131311276300 U 4976 07131311276301 U 6657 07131311280301 U 1737 07131311296904 U 124 07131311296922 U 2411 07131320491000 U 59 07131320491600 U 1320 07131320497400 U 6108 07131320501603 U 276 07131320501800 U 11106 07131320502805 U 253 07131320503500 U 712 07131320503800 U 8297 07131320503900 U 14138 07131320504302 U 3224 07131320505300 U 308 07131320508720 U 9625 07131320520519 U 5408 07131320521002 U 4537 07131320521801 U 3816 07131320526212 U 4642 07131320531504 U 697 07131320531505 U 837 07131320531506 U 554 07131320531507 U 382 07131320532100 U 7760 07131320532103 U 3374 07131320532900 U 2133 07131320541104 U 946 07131332777051 R 1636 07131332838600 R 776 07131332838605 R 1028 07131380693300 R 5987 07131380693400 R 1068 07131380699000 R 684 07131380702100 R 1346 07131380702108 R 6501 07131380713905 R 1520 07131380732300 R 599 07131380732400 R 1672 07131380732500 R 305 07131380734100 R 2839 07131380735900 R 5293 07131380736000 R 3056 07131380737000 R 5188 07131380745900 R 5673 07131380745915 U 5050 07131391066800 U 4648 07131391068801 U 2662 07131391070100 U 246 07131391071200 U 764 07131391071300 U 1914 07131391072400 U 3009 07131391072401 U 3427 07131391073400 U 7711 07131391073702 U 2220 07131391077500 U 722 07131391077710 U 287 07131391077803 U 2882 07131391078200 U 1827 07131391078239 U 3261 07131391078305 U 776 07131391079132 U 1742 07131391079507 U 991 07131391081809 U 1101 07131391083600 U 2074 07131391083602 U 1912 07131391083604 U 2488 07131391088201 U 1281 07131391089400 U 7406 07131391091803 U 633 07131391091805 U 638 07131391091829 U 3192 07131391091854 U 2293 07131391091876 U 1524 07131391091912 U 1526 07131391091924 U 1154 07131391092305 U 6721 07131391098905 U 2244 07131391100200 U 1234 07131391100202 U 2247 07131391101602 U 2961 07131391105701 U 2682 07131391112600 U 514 07131391112702 U 1096 07131391117200 U 6469 07131391117205 U 733 07131391138005 U 212 07131391138503 U 3027 07131391138504 U 2198 07131391139412 U 9385 07131391139421 U 9642 07131391142102 U 13305 * 07131410522400 U 1355 * 07131410522401 U 697 * 07131410531301 U 1044 * 07131410531303 U 561 * 07131410535604 U 4630 * 07131410535700 U 3224 * 07131410537400 U 2558 * 07131410537401 U 3314 * 07131410541902 U 1877 * 07131410541904 U 2012 * 07131410547500 U 2844 * 07131410550200 U 2214 * 07131410550302 U 2921 * 07131410550700 U 1279 * 07131410550712 U 1349 * 07131410550714 U 1459 * 07131410551210 U 2632 * 07131410551401 U 2206 * 07131410552600 R 5426 * 07131410552602 U 7055 * 07131410552606 U 1737 * 07131410553301 U 950 * 07131410553323 U 3482 * 07131410553337 U 4993 * 07131410555031 U 6643 * 07131410555046 U 2029 * 07131410555608 U 79 * 07131410556101 U 10662 * 07131410560700 U 3162 * 07131410573300 U 560 * 07131410573304 U 1492 * 07131410575000 U 1717 * 07131420307922 R 884 * 07131420307962 R 778 * 07131420320512 R 1078 * 07131430283702 R 372 * 07131430284100 R 2365 * 07131430284101 R 1795 * 07131430284102 R 975 * 07131430285302 R 1066 * 07131430285700 R 3159 * 07131430286806 R 1439 * 07131430289701 R 1202 * 07131430298600 R 1072 * 07131430300800 R 2126 * 07131430396200 R 136 * 07131430396201 R 125 * 07131430396204 R 294 * 07131430413400 R 2756 * 07131430419301 R 580 * 07131430421902 R 51 * 07131430433006 R 124 * 07131430433300 R 2466 * 07131440436400 R 2196 * 07131440436602 R 1928 * 07131440496613 R 3014 * 07131440496626 R 336 * 07131440497913 R 2067 * 07131440497914 R 2076 * 07131440498201 R 489 * 07131450392300 R 1942 * 07131450395700 R 808 * 07131450396300 R 836 * 07131450403100 R 1175 * 07131450403102 R 835 * 07131450411200 R 5705 * 07131450411206 R 223 * 07131450412400 R 439 * 07131450417201 R 469 * 07131450417205 R 857 * 07131450417207 R 1028 * 07131450424800 R 2447 * 07131450433200 R 869 * 07131450433206 R 595 * 07131450436100 R 358 * 07131450436101 R 2295 * 07131450436301 R 980 * 07131450437400 R 759 * 07131450437500 R 406 * 07131450438700 R 475 * 07131450438703 R 2223 * 07131450445300 R 2876 * 07131450445305 R 2217 * 07131450461600 R 4090 * 07131450463700 R 465 * 07131450464500 R 724 * 07131450487203 R 910 * 07131450487206 R 903 * 07131450487207 R 614 * 07131450487211 R 746 * 07131460360401 R 89 * 07131471199401 R 2910 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131471199412 R 2517 * 07131471205606 R 846 * 07131471205724 R 957 * 07131471205726 R 1920 * 07131471206107 R 1040 * 07131471222000 R 2428 * 07131471222001 R 2960 * 07131510608206 R 143 * 07131510619506 R 2217 * 07131520546106 R 481 * 07131520546300 R 940 * 07131520551130 R 1116 * 07131520551600 R 2723 * 07131520552450 R 1881 * 07131520553010 R 1033 * 07131520554020 R 281 * 07131520558030 R 128 * 07131520574210 R 124 * 07131520616021 R 89 * 07131530993831 R 1062 * 07131530996631 R 1450 * 07131531048033 R 179 * 07131531063431 R 876 * 07131531063432 R 311 * 07131531065831 R 538 * 07131531065834 R 1191 * 07131531069231 R 1762 * 07131531069232 R 781 * 07131531076633 R 1275 * 07131531089631 R 3909 * 07131531098231 R 262 * 07131531098639 R 750 * 07131531103036 R 2757 * 07131531128837 R 2696 * 07131541004010 R 1850 * 07131541004212 R 179 * 07131541011010 R 5212 * 07131541012410 R 5983 * 07131541026800 R 1976 * 07131541026810 R 2345 * 07131541036800 R 1149 * 07131541036811 R 489 * 07131541052413 R 1223 * 07131541063800 R 472 * 07131541064010 R 1896 * 07131541145202 R 1051 * 07131541150800 R 1922 * 07131541155000 R 90 * 07131610503703 R 1939 * 07131610503748 R 2767 * 07131610503756 R 5249 * 07131610504096 R 2613 * 07131620356901 R 479 * 07131620379300 R 4366 * 07131620385601 R 553 * 07131620389024 U 551 * 07131620389032 U 344 * 07131620390367 U 316 * 07131620402316 U 2325 * 07131630282117 R 4418 * 07131630282150 R 340 * 07131630282151 R 232 * 07131630282166 R 1789 * 07131630309905 R 1748 * 07131630330611 R 16261 * 07131630330618 R 17977 * 07131710280201 U 6969 * 07131710293200 R 237 * 07131710308008 U 4330 * 07131710345800 U 1216 * 07131710348404 U 2585 * 07131710348405 U 2316 * 07131730347701 U 2245 * 07131730374000 R 5132 * 07131810600700 U 9109 * 07131810600800 U 2194 * 07131810600810 U 1251 * 07131810609305 U 1018 * 07131810610400 U 4071 * 07131810610405 U 2474 * 07131810618910 U 417 * 07131810630500 U 9569 * 07131810654310 U 2938 * 07131810662000 U 6248 * 07131810674000 U 5054 * 07131810675700 U 2705 * 07131810681310 U 28058 * 07131822072610 U 2759 * 07131822085300 U 1167 * 07131830314833 U 748 * 07131830316332 U 7057 * 07131830316336 U 2261 * 07131830316338 U 2753 * 07131830323131 U 89 * 07131830323239 U 2023 * 07131830323241 U 2609 * 07131830324332 U 426 * 07131830324334 U 2159 * 07131830327682 U 1849 * 07131830332334 U 11099 * 07131830332337 U 10552 * 07131830332688 U 11076 * 07131830337886 U 2627 * 07131830337888 U 3018 * 07131830337890 U 1447 * 07131830337897 U 3481 * 07131830338332 U 757 * 07131830340133 U 4762 * 07131830340182 U 3075 * 07131830340183 U 2378 * 07131830340185 U 3268 * 07131830342296 U 16793 * 07131830342309 U 11110 * 07131830342331 U 3059 * 07131830342333 U 1456 * 07131830343197 U 4656 * 07131830343198 U 3243 * 07131830343199 U 1419 * 07131830343333 U 1652 * 07131830343384 U 5548 * 07131830343385 U 2733 * 07131830343584 U 7227 * 07131830343695 U 1266 * 07131830344581 U 4664 * 07131830344582 U 6223 * 07131830345381 R 2665 * 07131830345431 U 2742 * 07131830346631 R 1676 * 07131830346681 U 212 * 07131830347381 U 2241 * 07131830352181 U 1942 * 07131830352182 U 1435 * 07131830354433 U 1156 * 07131830354434 U 2173 * 07131830356781 U 16188 * 07131830357131 U 6603 * 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07132111226750 U 629 * 07132111226752 U 1181 * 07132111233750 U 2855 * 07132111245150 U 1350 * 07132111245152 U 5122 * 07132111245153 U 232 * 07132111248050 U 476 * 07132111261350 U 2003 * 07132111272550 U 819 * 07132111272951 U 6216 * 07132111285850 U 2199 * 07132111287050 U 394 * 07132111295451 U 962 * 07132111295750 U 479 * 07132111301152 U 1224 * 07132111312250 U 4328 * 07132120319700 U 1726 * 07132120322900 U 132 * 07132120324100 U 1513 * 07132120329900 U 2982 * 07132120329903 U 132 * 07132120332300 U 1300 * 07132120336600 U 3305 * 07132120336606 U 1258 * 07132120337100 U 1020 * 07132120337105 U 2409 * 07132120337106 U 667 * 07132130379600 U 7695 * 07132130381721 U 18865 * 07132130381808 U 677 * 07132130381815 U 1651 * 07132130382402 U 6356 * 07132130382403 U 25728 * 07132130388900 U 4725 * 07132130389000 U 1083 * 07132130390203 U 5347 * 07132130394000 U 4954 * 07132130394306 U 7615 * 07132130394500 U 2365 * 07132130399006 U 1412 * 07132130402112 U 586 * 07132130402115 U 125 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132130402116 U 1945 * 07132130405302 U 1504 * 07132130406829 U 1866 * 07132130411700 U 1906 * 07132130438907 U 781 * 07132140567100 U 610 * 07132140589450 U 5195 * 07132140590211 U 889 * 07132140590400 U 2417 * 07132140603400 U 9982 * 07132140603408 U 8711 * 07132140606200 U 6848 * 07132140606500 U 1026 * 07132140606510 U 459 * 07132140621400 U 11152 * 07132140621401 U 277 * 07132140621404 U 450 * 07132140632800 U 13220 * 07132140632801 U 10613 * 07132140634022 U 8438 * 07132140638050 U 5302 * 07132140638056 U 1764 * 07132140646909 U 148 * 07132140646920 U 127 * 07132140647305 U 10561 * 07132140648605 U 5451 * 07132140652406 U 14130 * 07132140653500 U 2259 * 07132140654407 U 13244 * 07132140656200 U 21630 * 07132140656400 U 3693 * 07132140656405 U 6580 * 07132140656406 U 3682 * 07132140657204 U 11336 * 07132140658502 U 8638 * 07132140658512 U 10764 * 07132140659100 U 17682 * 07132140660605 U 1567 * 07132140661900 U 2415 * 07132140666112 U 16054 * 07132140666115 U 37209 * 07132140667212 U 2646 * 07132140668952 U 1422 * 07132140669605 U 21849 * 07132140670500 U 7805 * 07132140670506 U 1412 * 07132140673500 U 5898 * 07132140673503 U 2584 * 07132140673607 U 1344 * 07132140674300 U 25911 * 07132140675102 U 3412 * 07132140677300 U 2000 * 07132140677500 U 2771 * 07132140677900 U 5244 * 07132140682000 U 9108 * 07132140682003 U 3425 * 07132140682008 U 4603 * 07132140683300 U 3380 * 07132140684900 U 723 * 07132140685902 U 929 * 07132140685965 U 34724 * 07132140688209 U 1285 * 07132150359372 R 1037 * 07132151065112 R 2708 * 07132160586009 R 2740 * 07132160593500 R 2395 * 07132160610310 R 1487 * 07132160610767 R 754 * 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* 07132370703331 U 177 * 07132370703936 R 2011 * 07132370703939 U 1327 * 07132370703940 U 853 * 07132370706938 U 142 * 07132370706939 U 127 * 07132370710387 U 89 * 07132370715250 U 1001 * 07132370754331 R 3241 * 07132370762731 R 1490 * 07132370787081 R 758 * 07132370787082 R 1123 * 07132370787149 R 4661 * 07132370787181 R 1533 * 07132370787231 U 541 * 07132370787881 R 2434 * 07132370790081 R 223 * 07132370790540 R 864 * 07132370790542 R 10011 * 07132370790544 R 280 * 07132410548720 U 1724 * 07132410548775 U 2714 * 07132410549579 U 481 * 07132410571003 U 2407 * 07132410584311 U 1209 * 07132410584800 U 2945 * 07132410587900 U 124 * 07132410587905 U 1337 * 07132410587907 U 2218 * 07132410592304 U 2840 * 07132410592305 U 2960 * 07132410592500 U 17455 * 07132410595909 U 1111 * 07132410596302 U 581 * 07132410604300 U 1302 * 07132410606705 U 5549 * 07132410608005 U 4684 * 07132410609100 U 5866 * 07132410609500 U 413 * 07132410700000 U 1005 * 07132410700100 U 3620 * 07132410700600 U 3482 * 07132410703000 U 1224 * 07132410703100 U 1455 * 07132410706124 U 3564 * 07132410708200 U 727 * 07132410803000 U 479 * 07132410803100 U 479 * 07132410804300 U 255 * 07132410808400 U 3618 * 07132410808800 U 1832 * 07132410810800 U 209 * 07132410810802 U 9515 * 07132432919200 U 521 * 07132432933100 U 90 * 07132432936500 U 6118 * 07132432940800 U 6444 * 07132432951100 U 1960 * 07132432970800 U 1026 * 07132432975900 U 1925 * 07132433002200 U 1023 * 07132433004300 U 1730 * 07132433009600 U 4502 * 07132457700300 U 1482 * 07132457720400 U 3061 * 07132457733554 U 2108 * 07132470842400 U 5716 * 07132470921400 U 6978 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132480750201 U 2872 * 07132521211381 R 21302 * 07132521213381 R 800 * 07132530668000 R 626 * 07132540463401 R 341 * 07132540496800 R 260 * 07132550718281 U 5070 * 07132550732481 U 125 * 07132610672200 U 1430 * 07132610672202 U 2334 * 07132610672209 U 2709 * 07132610683100 U 1279 * 07132610683108 U 3470 * 07132610685600 U 1586 * 07132610686611 U 2464 * 07132610686616 U 3041 * 07132610686852 U 500 * 07132610693115 U 15229 * 07132610693120 U 12178 * 07132610693900 U 2126 * 07132610693910 U 2736 * 07132610694300 U 5516 * 07132610694306 U 1876 * 07132610697510 U 14689 * 07132610699103 U 861 * 07132610699500 U 2908 * 07132610700702 U 1651 * 07132610700770 U 9839 * 07132610706212 U 756 * 07132610714305 U 1615 * 07132610732810 U 852 * 07132610738200 R 1738 * 07132610749025 U 4846 * 07132620698300 U 1903 * 07132620698400 U 791 * 07132620716800 U 4780 * 07132620720000 U 9704 * 07132620796200 U 125 * 07132620817600 U 1264 * 07132620831900 U 33474 * 07132620857100 U 1089 * 07132630617800 U 1739 * 07132630618200 U 936 * 07132630662921 R 389 * 07132640949400 R 796 * 07132640949500 R 966 * 07132640951200 R 3376 * 07132640965100 R 5914 * 07132640983000 R 1342 * 07132641015200 R 752 * 07132641015400 R 771 * 07132641022900 R 427 * 07132641023300 R 4289 * 07132641039500 R 1497 * 07132641041900 R 299 * 08131211286500 U 2272 * 08131211287900 U 1748 * 08131211289900 U 223 * 08131211296402 U 348 * 08131211298101 U 290 * 08131211299008 U 419 * 08131211299100 U 921 * 08131211299800 U 2229 * 08131211304900 U 1412 * 08131211306000 U 314 * 08131211308000 U 4702 * 08131211309200 U 19155 * 08131211309300 U 6428 * 08131211309600 U 231 * 08131211309601 U 2386 * 08131211309602 U 602 * 08131211309603 U 447 * 08131220445200 U 5561 * 08131220450503 U 532 * 08131220461900 U 2209 * 08131220473602 U 1678 * 08131220475100 U 1183 * 08131220476800 U 1744 * 08131220477800 U 295 * 08131220478006 U 974 * 08131220478112 U 279 * 08131220478156 U 2323 * 08131220478226 U 279 * 08131220478237 U 1442 * 08131220480000 U 274 * 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4362 08131380772005 U 1587 08131380772100 R 1684 08131391804816 U 6504 08131391804908 U 371 08131391804915 U 2330 08131391820015 U 2804 08131391820084 U 1944 08131392200101 U 265 08131392201702 U 2372 08131392205200 U 3183 08131392207802 U 7080 08131392214308 U 1649 08131392214499 U 871 08131392214500 U 10101 08131392214501 U 2815 08131392214502 U 2467 08131392214503 U 1795 08131392214506 U 1657 08131392218000 U 5734 08131392218205 U 801 08131392220003 U 287 08131392220200 U 124 08131392226700 U 4339 08131392226701 U 3084 08131392227900 U 2963 08131392227902 U 5215 08131392234700 U 1010 08131392242600 U 253 08131392242601 U 262 08131392243905 U 4802 08131392245002 U 3344 08131392250100 R 4528 08131392250700 U 1811 08131392251000 U 8111 08131392251100 U 4768 08131392254103 U 2206 * 08131411923600 U 10981 * 08131411923700 U 13457 * 08131411926603 U 3426 * 08131411989503 U 3051 * 08131411989508 U 5239 * 08131411991400 U 7087 * 08131411993800 U 1857 * 08131411993801 U 2148 * 08131412001000 U 638 * 08131412001102 U 3187 * 08131412011200 U 4780 * 08131412011202 U 6586 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131412021204 U 3129 * 08131412021400 U 303 * 08131412025000 U 3950 * 08131412025001 U 4689 * 08131412026902 U 3233 * 08131412026904 U 2168 * 08131412029202 U 978 * 08131412037300 U 2067 * 08131412037303 U 4273 * 08131412039800 U 185 * 08131412039900 U 995 * 08131412040000 U 1729 * 08131412042000 U 910 * 08131412042002 U 1252 * 08131412042202 U 3500 * 08131412045102 U 89 * 08131412045104 U 2545 * 08131412045105 U 148 * 08131412045107 U 2575 * 08131412050100 U 7483 * 08131412050904 U 2088 * 08131412051200 U 1778 * 08131412052500 U 1019 * 08131412077200 U 5305 * 08131412077300 U 2015 * 08131412077515 R 93 * 08131420346062 R 306 * 08131430445025 R 1961 * 08131430445505 R 2334 * 08131430445748 R 1252 * 08131430449102 R 8504 * 08131430449109 R 3560 * 08131430449535 R 673 * 08131430449802 R 269 * 08131430450203 R 124 * 08131430450212 R 1938 * 08131430453110 R 620 * 08131440507100 R 1173 * 08131440508100 R 1281 * 08131440508203 R 878 * 08131440508600 R 1102 * 08131440510600 R 2764 * 08131440511100 R 1080 * 08131440518705 R 861 * 08131440523401 R 5688 * 08131440526501 R 1071 * 08131440528401 R 425 * 08131440530905 R 14526 * 08131440530906 R 926 * 08131440531000 R 10569 * 08131440531203 R 190 * 08131440535200 R 1610 * 08131440535416 R 632 * 08131440535421 R 212 * 08131440535422 R 876 * 08131440535431 R 243 * 08131440535803 R 477 * 08131440540900 R 602 * 08131440540902 R 1082 * 08131440550203 R 812 * 08131440551701 R 1051 * 08131440552207 R 972 * 08131440555100 R 421 * 08131440555102 R 89 * 08131440559302 R 4246 * 08131440559800 R 4675 * 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08131810758000 U 1659 * 08131810758005 U 4737 * 08131810780700 U 2870 * 08131810787100 U 2112 * 08131810793320 U 1414 * 08131830360681 R 275 * 08131830360781 U 8965 * 08131830363733 U 1328 * 08131830370032 U 776 * 08131830370433 U 5231 * 08131830370440 U 481 * 08131830371682 U 177 * 08131830372184 U 21216 * 08131830386882 U 92 * 08131830386883 U 89 * 08131830398181 U 1533 * 08131830398281 U 972 * 08131841945431 U 2384 * 08131841953033 U 1959 * 08131841953065 U 799 * 08131841962251 U 1805 * 08131841962309 U 1262 * 08131841976831 U 3435 * 08131841979634 U 3066 * 08131841984060 U 1967 * 08131841984079 U 1142 * 08131841984111 U 3649 * 08131841984183 U 1326 * 08131841984192 U 1148 * 08131841984201 U 1231 * 08131841984411 U 2586 * 08131841984433 U 2896 * 08131841984434 U 6462 * 08131841993431 U 4849 * 08131841993433 U 2882 * 08131842005836 U 1482 * 08131842006432 U 810 * 08131842006437 U 2202 * 08131842008235 U 7819 * 08131842011031 U 1979 * 08131842041632 U 1693 * 08131842041637 U 1201 * 08131842043635 U 1937 * 08131842047632 U 1456 * 08131842048235 U 1399 * 08131842050232 U 257 * 08131842050431 U 2728 * 08131842050631 U 2306 * 08131842054031 U 2517 * 08131842061231 U 254 * 08131842064234 U 146 * 08131842064236 U 2394 * 08131842065231 U 2470 * 08131842066831 U 2187 * 08131842067031 U 700 * 08131842067032 U 1645 * 08131842069631 U 3501 * 08131842070031 U 927 * 08131842070032 U 1760 * 08131842080231 U 1311 * 08131842080236 U 91 * 08131842080631 U 2291 * 08131842080633 U 2950 * 08131842081032 U 2488 * 08131842084431 U 2583 * 08131842086433 U 1375 * 08131842089631 U 2800 * 08131842090831 U 3172 * 08131842093231 U 622 * 08131842093235 U 1062 * 08131842098432 U 3732 * 08131842101640 U 2396 * 08131842102693 U 752 * 08131842133233 U 3092 * 08132120366705 U 4833 * 08132120367100 U 1374 * 08132120367105 U 1721 * 08132120370300 U 2827 * 08132120370400 U 7544 * 08132120373500 U 3242 * 08132120376501 U 257 * 08132120376700 U 1296 * 08132120376702 U 2595 * 08132120376705 U 781 * 08132120376800 U 1789 * 08132120378700 U 3651 * 08132120382507 U 4655 * 08132120384300 U 1512 * 08132120384310 U 2016 * 08132120388605 U 5746 * 08132120412700 U 19273 * 08132120412703 U 172 * 08132120413205 U 495 * 08132130442484 U 6166 * 08132130451418 U 2678 * 08132130451454 U 5156 * 08132130451457 U 1336 * 08132130451627 U 8842 * 08132130451681 U 4012 * 08132130451684 U 903 * 08132130451748 U 6822 * 08132130452088 U 845 * 08132130452117 U 6971 * 08132130452119 U 90 * 08132130452121 U 286 * 08132130452335 U 1622 * 08132130452430 U 571 * 08132130452836 U 583 * 08132130452848 U 1613 * 08132130452854 U 2410 * 08132130452872 U 140 * 08132130453042 U 5420 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132130453218 U 3563 * 08132130455507 U 1274 * 08132130457902 U 124 * 08132130458077 U 1085 * 08132130458304 U 90 * 08132130458755 U 310 * 08132130459324 U 1332 * 08132130459718 U 1902 * 08132130460440 U 275 * 08132130460548 U 291 * 08132130460550 U 931 * 08132130460552 U 3607 * 08132130464103 U 124 * 08132130464105 U 124 * 08132130471900 U 259 * 08132130490400 U 7897 * 08132130499700 U 1895 * 08132130499704 U 5053 * 08132130499800 U 286 * 08132141668100 U 384 * 08132141668200 U 7928 * 08132141669905 U 1751 * 08132141669911 U 856 * 08132141672405 U 1237 * 08132141682400 U 801 * 08132141694700 U 22275 * 08132141696900 U 3224 * 08132141707600 U 4667 * 08132141717401 U 11685 * 08132141740195 U 1024 * 08132150360333 R 89 * 08132150360338 R 4605 * 08132150360364 R 16497 * 08132150360366 R 7304 * 08132150360388 R 4846 * 08132150360396 R 1713 * 08132150360466 R 7340 * 08132150360470 R 7963 * 08132150360477 R 1818 * 08132150360626 R 8164 * 08132150360658 R 124 * 08132150360734 R 203 * 08132150360766 R 12791 * 08132150360971 R 4853 * 08132150361086 R 90 * 08132160736183 R 1128 * 19132161633502 R 6164 * 08132171922554 U 8406 * 08132171923556 U 1390 * 08132171927050 U 572 * 08132171931650 U 548 * 08132172081551 U 1296 * 08132172503956 U 811 * 08132172506550 U 2646 * 08132172508750 U 7921 * 08132172520015 U 566 * 08132210335702 U 2052 * 08132210354125 U 823 * 08132210354136 U 800 * 08132210356500 U 2802 * 08132210356506 U 383 * 08132210356600 U 2772 * 08132210361400 U 6141 * 08132210387901 U 35 * 08132210394900 U 4521 * 08132210399702 U 1325 * 08132221549200 U 414 * 08132221565000 U 1531 * 08132221597102 U 2638 * 08132221597105 U 134 * 08132231226581 U 1941 * 08132231232742 U 175 * 08132231232762 U 13058 * 08132239026430 U 2176 * 08132240341200 U 3320 * 08132240341505 U 2239 * 08132240353700 U 2581 * 08132240357300 U 1696 * 08132240357301 U 2379 * 08132240366500 U 706 * 08132240368200 U 3648 * 08132240368201 U 2622 * 08132240371100 U 253 * 08132240371101 U 831 * 08132240371700 U 1970 * 08132240371701 U 1913 * 08132240374900 U 1355 * 08132240374902 U 2867 * 08132240376500 U 6854 * 08132240376501 U 9554 * 08132240381602 U 5318 * 08132240381607 U 1840 * 08132240386100 U 2712 * 08132240386201 U 389 * 08132240388500 U 3374 * 08132240389400 U 7652 * 08132240389401 U 12904 * 08132240391500 U 7128 * 08132240391501 U 5505 * 08132251490950 R 2744 * 08132261559900 U 706 * 08132261560000 U 269 * 08132261560216 U 4381 * 08132261561300 U 1660 * 08132261566200 U 2083 * 08132261574600 U 546 * 08132261578406 U 1326 * 08132261578501 U 1269 * 08132261578513 U 949 * 08132261583600 U 1718 * 08132261603300 U 9168 * 08132281293851 U 1288 * 08132281420651 U 5118 * 08132292080407 R 2644 * 08132310184130 U 541 * 08132310184300 U 421 * 08132310184870 U 2185 * 08132310184871 U 822 * 08132310192770 U 44111 * 08132310195051 R 1308 * 08132310195461 U 7360 * 08132321013705 R 1381 * 08132321013800 R 1656 * 08132321016503 R 654 * 08132321016600 R 688 * 08132321020600 R 1235 * 08132321020602 R 113 * 08132321027500 R 847 * 08132321027503 R 1290 * 08132321052900 R 1596 * 08132321056506 R 523 * 08132321081207 R 1140 * 08132321084100 R 1369 * 08132321088110 R 836 * 08132321088120 R 738 * 08132321092302 R 930 * 08132360604606 R 526 * 08132360635703 R 2197 * 08132360635901 R 2521 * 08132370830331 R 562 * 08132370830383 R 5326 * 08132370838031 R 124 * 08132370838032 R 2713 * 08132370848231 R 784 * 08132370848234 R 2710 * 08132410828707 U 38471 * 08132410835200 U 2597 * 08132410835300 U 2259 * 08132410836604 U 45384 * 08132410841600 U 212 * 08132410841610 U 212 * 08132410845400 U 978 * 08132410846004 U 212 * 08132410846008 U 17183 * 08132410846207 U 213 * 08132410847205 U 21695 * 08132410848300 U 125 * 08132410848302 U 4275 * 08132410849900 U 10888 * 08132410850000 U 11731 * 08132410850100 U 3147 * 08132410850102 U 5516 * 08132410853305 U 3701 * 08132410858000 U 6819 * 08132410868500 U 6526 * 08132410876003 U 1987 * 08132410880100 U 3527 * 08132410890701 U 7917 * 08132410899900 U 5505 * 08132410900400 U 2456 * 08132410900403 U 128 * 08132410914106 U 212 * 08132410915900 U 18974 * 08132410916000 U 8671 * 08132433022600 U 5005 * 08132433024400 U 27812 * 08132433027400 U 2134 * 08132433054900 U 1756 * 08132433055000 U 1344 * 08132433055100 U 697 * 08132433084800 U 1394 * 08132433085300 U 1742 * 08132458809100 U 8617 * 08132458825300 U 8034 * 08132458825400 U 2909 * 08132458829400 U 3193 * 08132458830500 U 12420 * 08132458836000 U 1868 * 08132458836100 U 2590 * 08132458841407 U 4430 * 08132458852200 U 5236 * 08132458863500 U 14633 * 08132458876313 U 574 * 08132458876400 U 6012 * 08132458886700 U 3420 * 08132458893200 U 4917 * 08132458895010 U 2799 * 08132458896200 U 2645 * 08132458896210 U 477 * 08132458896215 U 1093 * 08132458908400 U 7182 * 08132458910600 U 1097 * 08132458913400 U 1395 * 08132458916200 U 2041 * 08132458916400 U 4561 * 08132458918800 U 6137 * 08132458918900 U 5849 * 08132458922800 U 1215 * 08132458922900 U 1036 * 08132458924700 U 21338 * 08132458924706 U 4764 * 08132458928012 U 1158 * 08132458929900 U 1043 * 08132458931700 U 4448 * 08132470968500 U 2855 * 08132480749100 U 3336 * 08132480753300 U 669 * 08132480753400 U 1967 * 08132480758212 U 1615 * 08132480850205 U 2929 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132480850400 U 4633 * 08132480850401 U 3298 * 08132480852700 U 1432 * 08132480877100 U 409 * 08132480880406 U 11500 * 08132480880900 U 8277 * 08132480888300 U 2179 * 08132480890205 U 1789 * 08132480892002 U 6246 * 08132480908300 U 721 * 08132480908301 U 1235 * 08132510735904 R 665 * 08132510741000 R 766 * 08132510753503 R 785 * 08132510753600 R 4767 * 08132510763708 R 336 * 08132530735100 R 732 * 08132530807804 R 1340 * 08132540520100 R 2194 * 08132540531900 R 1148 * 08132540553500 R 1715 * 08132540553608 R 771 * 08132540570100 R 233 * 08132610763418 U 1396 * 08132610763453 U 1638 * 08132610763473 U 601 * 08132610763476 U 2732 * 08132610763637 U 2470 * 08132610763678 R 2706 * 08132610763691 U 317 * 08132610763696 U 2436 * 08132610763769 R 260 * 08132610763783 R 4714 * 08132610763798 R 7047 * 08132610763810 R 2110 * 08132610763874 R 2473 * 08132610763877 R 2967 * 08132610763898 R 1302 * 08132610763975 U 2125 * 08132610764055 R 147 * 08132610764130 R 1387 * 08132610764187 U 2266 * 08132610764225 U 2182 * 08132610764250 U 1535 * 08132610764272 U 2843 * 08132610764273 U 3593 * 08132610764274 U 4764 * 08132610764276 U 892 * 08132610764395 U 398 * 08132610764539 U 5285 * 08132610764611 U 3757 * 08132610764625 U 1604 * 08132610764640 U 199 * 08132610764692 U 3540 * 08132610764696 U 2256 * 08132610764713 U 2138 * 08132610764716 U 11455 * 08132610764735 U 3163 * 08132610764825 U 2871 * 08132610784113 R 136 * 08132612030400 R 787 * 08132612030600 R 893 * 08132612038060 U 2878 * 08132612042802 R 282 * 08132612044319 U 608 * 08132620442544 U 11727 * 08132620873900 U 1670 * 08132620880800 U 4022 * 08132620880900 U 5164 * 08132620885400 U 2979 * 08132620885500 U 523 * 08132620906800 U 6946 * 08132620914600 U 2600 * 08132620931200 U 5660 * 08132621011500 U 3035 * 08132621011600 U 1136 * 08132621011700 U 2453 * 08132621011900 U 3877 * 08132621012000 U 282 * 08132621012100 U 19942 * 08132621012200 U 1733 * 08132621017500 U 7539 * 08132621030200 U 915 * 08132621039700 U 431 * 08132621040000 U 9229 * 08132621050800 U 4730 * 08132621051000 U 2555 * 08132621074000 U 7292 * 08132641103500 R 681 * 08132641199200 R 431 * 08132641199500 R 663 * 08132641199600 R 1384 * 09131211200200 U 11478 * 09131211200210 U 232 * 09131211200215 U 4401 * 09131211200400 U 908 * 09131211223300 U 1463 * 09131211234701 U 918 * 09131211238500 U 359 * 09131211245004 U 236 * 09131211250500 U 315 * 09131211251200 U 567 * 09131211252000 U 1140 * 09131211255200 U 380 * 09131211257000 U 800 * 09131220527718 U 1090 * 09131220527802 U 7632 * 09131220527808 U 22838 * 09131220536800 U 16430 * 09131220537104 U 232 * 09131220541000 U 18602 * 09131220547303 U 9884 * 09131220560300 U 17440 * 09131220561405 U 2718 * 09131220561603 U 1850 * 09131220566000 U 6917 * 09131220566803 U 4307 * 09131220566900 U 15726 * 09131220567302 U 22113 * 09131220568605 U 10295 * 09131220568606 U 2654 * 09131220568615 U 4989 * 09131220568617 U 3912 * 09131220571100 U 1982 * 09131220571400 U 22737 * 09131220571401 U 17597 * 09131220573200 U 223 * 09131220575200 U 5453 * 09131220575400 U 1457 * 09131220579700 U 5072 * 09131220580000 U 4224 * 09131220580300 U 2808 * 09131220580303 U 1691 * 09131220580306 U 7210 * 09131220580307 U 1727 * 09131220580314 U 2595 * 09131220580600 U 751 * 09131220582506 U 1478 * 09131220582508 U 6500 * 09131220584000 U 12030 * 09131220584201 U 4130 * 09131220584400 U 3735 * 09131231032381 U 9592 * 09131231036631 U 2951 * 09131231036681 U 16127 * 09131231060981 U 1319 * 09131231061031 U 630 * 09131231084931 U 232 * 09131231085031 U 124 * 09131231085081 U 408 * 09131250523931 R 1341 * 09131250523981 R 2547 * 09131250533550 R 1535 * 09131280904607 U 3405 * 09131280904610 U 1603 * 09131280908905 U 436 * 09131280908909 U 1201 * 09131280913627 U 529 * 09131280913931 U 2218 * 09131280917481 U 1147 * 09131280919615 U 2408 * 09131280919625 U 6545 * 09131280954685 U 5483 * 09131280957210 U 13647 * 09131280966600 U 711 * 09131280966700 U 1027 * 09131280970012 U 8113 * 09131280970022 U 10648 * 09131280970025 U 8425 * 09131280970509 U 1238 * 09131280972920 U 1418 * 09131280977904 U 2163 * 09131280977909 U 3091 * 09131280980910 U 4733 * 09131280987800 U 537 * 09131280988000 U 11355 * 09131280988001 U 128 09131310207071 U 5920 09131310501250 U 23756 09131310502070 U 2453 09131310502443 U 1946 09131310502444 U 1694 09131310503040 U 229 09131310503202 U 6637 09131310503380 U 1149 09131310535985 U 322 09131310536061 U 3293 09131310536120 U 3377 09131310536270 U 6129 09131310536272 U 943 09131310536274 U 1103 09131310536275 U 450 09131310536751 U 3104 09131310536765 U 4606 09131310537120 U 2009 09131310537130 U 4923 09131310537132 U 5946 09131312500330 U 20626 09131312501580 U 31158 09131312501582 U 124 09131320631196 U 124 09131320637050 U 1020 09131320637051 U 1003 09131320651400 U 4626 09131320651500 U 1015 09131320651502 U 1868 09131320660548 U 89 09131321623100 U 1037 09131321623200 U 1597 09131321624400 U 124 09131321643600 U 124 09131331437035 U 2692 09131331462600 R 4834 09131331485600 R 3181 09131331506025 U 2686 09131331506030 U 2223 09131331539051 U 374 09131333259225 U 1984 09131390389000 U 956 09131390400106 U 2607 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09131390402500 U 5094 09131390405605 U 5836 09131390406600 U 3459 09131390418010 U 6029 09131390420600 U 1821 09131390424605 U 6161 09131390425600 R 243 09131390425601 U 89 09131392060600 U 549 09131392060601 U 1860 09131392062600 U 12730 09131392065224 U 982 09131392069200 U 649 09131392069408 U 3749 09131392073900 U 666 * 09131412078401 R 356 * 09131412078402 R 30660 * 09131412078403 R 6508 * 09131412086600 U 317 * 09131412086701 U 1994 * 09131412091704 U 408 * 09131412093802 U 2331 * 09131412095801 U 275 * 09131412096701 U 2622 * 09131412097802 U 3212 * 09131412098304 U 7948 * 09131412099106 U 5186 * 09131412100005 U 2343 * 09131412100012 U 3530 * 09131412104906 U 6390 * 09131412106901 U 4781 * 09131412136600 U 4788 * 09131412144700 U 1351 * 09131412144800 U 5985 * 09131412145300 U 1399 * 09131412145303 U 724 * 09131412146400 U 818 * 09131412146402 U 1633 * 09131412146700 U 4095 * 09131412146701 U 4841 * 09131412150000 U 5286 * 09131412155001 U 11048 * 09131412159300 U 1288 * 09131412159400 U 1679 * 09131412159602 U 527 * 09131412267800 U 124 * 09131412268100 U 89 * 09131412271000 U 2954 * 09131412287642 U 715 * 09131412319000 U 2799 * 09131412349101 U 1467 * 09131412349200 U 1541 * 09131412349502 U 2123 * 09131430478043 R 506 * 09131430478145 R 1582 * 09131430481200 R 1412 * 09131430483033 R 1387 * 09131430521306 R 1978 * 09131430522306 R 2060 * 09131430525200 R 6861 * 09131430549608 R 4198 * 09131460458350 R 4562 * 09131460466000 R 619 * 09131471295800 R 12497 * 09131510810900 R 711 * 09131510815225 R 4769 * 09131511851700 R 992 * 09131520777820 R 2217 * 09131520777900 R 6680 * 09131520792100 R 771 * 09131531416037 R 2129 * 09131531504833 R 1095 * 09131531509245 R 1102 * 09131531533231 R 1027 * 09131531541033 R 2373 * 09131531581431 R 1098 * 09131531581434 R 2083 * 09131710450435 R 550 * 09131721135400 R 373 * 09131721135500 R 124 * 09131721152900 R 639 * 09131730445500 U 2833 * 09131730445701 U 2642 * 09131730447000 R 19712 * 09131730467500 R 3776 * 09131730468800 U 9241 * 09131730469102 U 1795 * 09131810874105 U 3339 * 09131810902300 U 4837 * 09131810902616 U 2728 * 09131810902620 U 5451 * 09131810918080 U 2807 * 09131810918085 U 2637 * 09131820584000 U 1048 * 09131820588900 U 8853 * 09131820610300 U 3042 * 09131820620910 U 9375 * 09131830404631 R 2046 * 09131830404632 U 1917 * 09131830404633 U 341 * 09131830406281 U 2305 * 09131830411832 R 10973 * 09131830430643 U 99 * 09131830437882 U 16297 * 09131830442232 R 2806 * 09131830445531 R 1634 * 09131842229435 U 747 * 09131842317232 U 5074 * 09131842339231 U 968 * 09131842339431 U 489 * 09131842376035 U 5230 * 09131842390631 U 1003 * 09131842390637 U 962 * 09131842391833 U 2189 * 09131842397636 U 807 * 09132111561350 U 32195 * 09132111561450 U 124 * 09132111571551 U 876 * 09132111575950 U 1945 * 09132111607550 U 3784 * 09132111607650 U 2835 * 09132111607653 U 2010 * 09132111607655 U 5063 * 09132111621950 U 6294 * 09132111622150 U 1380 * 09132111629850 U 383 * 09132111629950 U 4930 * 09132111634950 U 2315 * 09132111635050 U 2150 * 09132111635051 U 2299 * 09132130511000 U 1738 * 09132130542700 U 2640 * 09132130559003 U 978 * 09132130573502 U 5633 * 09132141799250 U 1996 * 09132141800507 U 7394 * 09132141818300 U 7019 * 09132141825131 U 578 * 09132150366108 R 22794 * 09132150411430 R 2494 * 09132160736328 R 1240 * 09132160774404 R 7770 * 09132160774800 R 287 * 09132172833550 U 853 * 09132172833752 U 794 * 09132172840150 U 2231 * 09132172840250 U 5082 * 09132181095182 R 1997 * 09132181095404 R 253 * 09132181101003 R 1605 * 09132181102332 R 2425 * 09132210410601 U 1893 * 09132210417400 U 1870 * 09132210432710 U 2939 * 09132210432711 U 90 * 09132210461100 U 1718 * 09132210468100 U 890 * 09132210471301 U 1856 * 09132210473100 U 7019 * 09132210473101 U 2280 * 09132221606704 U 3131 * 09132221606708 U 1086 * 09132231310151 U 2102 * 09132231327452 U 1450 * 09132231327510 U 1268 * 09132239004100 U 11539 * 09132239014900 U 19066 * 09132240409800 U 1113 * 09132240417300 U 223 * 09132240423902 U 798 * 09132240426700 U 447 * 09132240426702 U 1314 * 09132240428301 U 10203 * 09132240440200 U 2313 * 09132240441900 U 239 * 09132240441901 U 2752 * 09132260957209 U 1060 * 09132260972000 U 5353 * 09132260972210 U 7666 * 09132260981400 U 892 * 09132260981500 U 222 * 09132260988800 U 19107 * 09132260988900 U 18848 * 09132260988909 U 19877 * 09132281429659 U 20629 * 09132281505954 U 2704 * 09132310197690 R 3086 * 09132310197700 U 5535 * 09132310199290 R 5751 * 09132310199300 U 4959 * 09132310199310 R 124 * 09132310199320 U 971 * 09132310201954 U 2234 * 09132310201956 U 1088 * 09132310205699 U 1222 * 09132310205734 U 442 * 09132310205750 U 2554 * 09132310205814 U 810 * 09132310208900 R 1831 * 09132310209551 U 2289 * 09132310213685 U 18950 * 09132321116200 R 1285 * 09132360714500 R 2082 * 09132360714602 R 915 * 09132360714603 R 2158 * 09132360716502 R 206 * 09132360724909 R 554 * 09132360733505 R 2873 * 09132360746600 R 1261 * 09132370953981 R 6431 * 09132370953983 R 516 * 09132370953984 R 312 * 09132370956981 R 712 * 09132410927400 U 1346 * 09132410991100 U 28628 * 09132411015489 U 937 * 09132411015504 U 5218 * 09132411015525 U 9142 * 09132411015535 U 4586 * 09132411027507 U 22102 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132411033900 U 2897 * 09132411037460 U 37586 * 09132411037486 U 3522 * 09132411047100 U 2151 * 09132411090004 U 712 * 09132430200925 U 933 * 09132430200927 U 1052 * 09132430202904 U 7122 * 09132430203817 U 3023 * 09132430203932 U 1391 * 09132430204002 U 5586 * 09132430204115 U 1994 * 09132430204826 U 2840 * 09132430204828 U 2523 * 09132430204904 U 733 * 09132430205001 U 3222 * 09132430205701 U 693 * 09132430205705 U 1029 * 09132430205810 U 2807 * 09132430205817 U 1853 * 09132430207924 U 4720 * 09132430207934 U 4741 * 09132430209900 U 1406 * 09132430221716 U 164 * 09132430221718 U 3158 * 09132430223502 U 1987 * 09132450321203 U 1589 * 09132450322215 U 6777 * 09132450332025 U 5324 * 09132450332038 U 16377 * 09132450334333 U 11599 * 09132450338119 U 5179 * 09132450338126 U 12056 * 09132450341910 U 681 * 09132450347105 U 124 * 09132450357740 U 232 * 09132450359720 U 4466 * 09132450370830 U 4707 * 09132450374902 U 13710 * 09132450384005 U 8119 * 09132450384400 U 2267 * 09132450384500 U 124 * 09132450384510 U 232 * 09132450390600 U 124 * 09132471226800 U 5712 * 09132480803000 U 255 * 09132480923905 U 1440 * 09132480923920 U 1376 * 09132480924300 U 3369 * 09132480930001 U 1879 * 09132480930015 U 1121 * 09132480932300 U 1408 * 09132480943800 U 2108 * 09132480947200 U 1823 * 09132530874002 R 1000 * 09132550909331 U 870 * 09132550913282 U 332 * 09132550936632 R 2259 * 09132550936781 R 1333 * 09132610884100 R 1234 * 09132610885504 R 809 * 09132621087000 U 10226 * 09132621094000 U 865 * 09132621111800 U 309 * 09132641229400 R 322 * 09132641230300 R 901 * 09132641258300 R 274 * 09132641271700 R 512 * 09132641280900 R 2046 * 09132641281000 R 888 * 09132641285100 R 312 * 09132641285500 R 1373 * 10131211114500 U 1752 * 10131211135400 U 1790 * 10131211139300 U 4375 * 10131211141800 U 9032 * 10131211145100 U 504 * 10131211157600 U 4394 * 10131211168500 U 2587 * 10131211169300 U 605 * 10131211172600 U 891 * 10131211178200 U 1136 * 10131211178500 U 637 * 10131211185000 U 2553 * 10131220637100 U 1872 * 10131220642500 U 21903 * 10131220646700 U 15280 * 10131220646800 U 14615 * 10131220648300 U 9710 * 10131220648400 U 5994 * 10131220649000 U 4925 * 10131220649600 U 2937 * 10131220649700 U 6652 * 10131220651100 U 3451 * 10131220651200 U 4910 * 10131220653300 U 7289 * 10131220653400 U 6679 * 10131220654600 U 3387 * 10131220661100 U 2834 * 10131220661400 U 3267 * 10131220661500 U 3620 * 10131220669000 U 223 * 10131230515031 U 2673 * 10131230515081 U 4829 * 10131230519881 U 1407 * 10131230536531 U 1948 * 10131230536532 U 2218 * 10131230537431 U 2671 * 10131230549581 U 223 * 10131250564281 R 987 * 10131250564381 R 534 * 10131250578531 U 211 * 10131250586078 R 260 * 10131250587881 R 2122 * 10131281012200 U 960 * 10131281027300 U 9373 * 10131281027500 U 2829 * 10131281027516 U 6210 * 10131281030100 U 12330 * 10131281030600 U 12131 * 10131281046528 U 1808 * 10131281056100 U 2627 * 10131281056200 U 5508 * 10131281088000 U 3510 10131310570005 U 1176 10131310570030 U 12705 10131310570110 U 5126 10131310570111 U 5522 10131310570470 U 2597 10131310570500 U 1416 10131310570502 U 1200 10131310570906 U 12803 10131310571244 U 32580 10131310571408 U 1676 10131310572761 U 1805 10131310572790 U 536 10131310573485 U 8364 10131310573487 U 7367 10131310573540 U 6527 10131310573612 U 28020 10131310573744 U 7261 10131310573750 U 7036 10131310573760 U 5396 10131310573789 U 6350 10131310573945 U 10118 10131310573999 U 5009 10131310574140 U 2515 10131310574142 U 2449 10131310574205 U 9888 10131320702200 U 768 10131320703000 U 955 10131320703006 U 3836 10131320703600 U 18897 10131320703700 U 4609 10131320711513 U 727 10131320711800 U 356 10131320711900 U 124 10131331662850 U 2823 10131331663200 R 4493 10131331664202 U 851 10131331670600 R 5562 10131331670625 U 1360 10131331687830 U 3067 10131331688210 U 1963 10131331688211 U 3043 10131331688252 U 609 10131331688256 U 1041 10131331709200 R 2938 10131331721857 U 2281 10131380923429 R 15424 10131380940231 U 232 10131380984815 R 1016 10131382232005 U 1689 10131382240605 U 5548 10131382241920 U 1964 10131382243100 U 5289 10131390351235 U 678 10131390600810 U 12647 10131390600811 U 12263 10131390601380 U 72234 * 10131410741604 U 1063 * 10131410790501 U 3153 * 10131410795000 U 1333 * 10131410795001 U 3305 * 10131410796401 U 4695 * 10131410796402 U 283 * 10131410796403 U 1075 * 10131410796408 U 2230 * 10131410796418 U 5379 * 10131410825200 U 223 * 10131410840602 U 3089 * 10131410840700 U 169 * 10131420426012 R 1904 * 10131420436511 R 1056 * 10131420436514 R 386 * 10131420442911 R 1818 * 10131420450463 R 1095 * 10131420453312 R 981 * 10131430563901 R 933 * 10131430570511 R 164 * 10131430598004 R 377 * 10131440704800 R 667 * 10131450564505 R 691 * 10131450569100 R 2713 * 10131450569101 R 3102 * 10131450569105 R 923 * 10131450569700 R 2222 * 10131450569705 R 3131 * 10131450572107 R 626 * 10131450582600 R 404 * 10131450582601 R 1652 * 10131471299100 R 1013 * 10131471299108 R 1825 * 10131471323700 R 365 * 10131510863300 R 1319 * 10131510866210 R 3185 * 10131510872012 R 358 * 10131520854125 R 748 * 10131520854127 R 231 * 10131520909401 R 841 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10131520910500 R 6818 * 10131520914700 R 1091 * 10131534006005 U 2315 * 10131534007700 U 1495 * 10131534054100 R 2551 * 10131534174301 R 1203 * 10131541557200 R 2574 * 10131541557214 R 558 * 10131541579000 R 781 * 10131541579002 R 449 * 10131541584612 R 1597 * 10131541586000 R 3024 * 10131541586010 R 1568 * 10131541588400 R 745 * 10131541589000 R 1247 * 10131541590000 R 808 * 10131541591200 R 231 * 10131541599400 R 2923 * 10131613701000 R 347 * 10131613781500 R 272 * 10131613790100 R 661 * 10131613817700 R 16253 * 10131680558800 R 652 * 10131680600800 R 908 * 10131680608400 R 988 * 10131680619500 R 2282 * 10131710494602 U 118 * 10131721232500 R 2194 * 10131721232502 R 2019 * 10131721241500 R 696 * 10131721249302 R 298 * 10131721268901 R 741 * 10131721268911 R 826 * 10131730485702 U 18698 * 10131730501500 U 2617 * 10131810924500 U 223 * 10131810924505 U 2633 * 10131810957805 U 2409 * 10131810990300 U 2498 * 10131810990310 U 1603 * 10131810990312 U 4842 * 10131810997800 U 2762 * 10131820674800 U 1350 * 10131830455731 R 1487 * 10131830457533 R 6040 * 10131830459481 R 805 * 10131830459482 R 1009 * 10131830462531 R 334 * 10131830495831 R 2066 * 10131844174635 U 37 * 10131844191439 U 2481 * 10131844238831 R 1131 * 10131844238832 U 759 * 10131844238837 U 1942 * 10131844239433 U 196 * 10131844269631 R 2128 * 10131844286231 R 2293 * 10131844286431 R 228 * 10131844300431 U 1451 * 10131844300432 U 936 * 10131844303433 U 2760 * 10131844316032 U 1115 * 10131844319431 U 5103 * 10131844319437 U 1485 * 10131844320632 U 24628 * 10131844321431 U 1199 * 10131844345631 R 1245 * 10131844345635 U 1334 * 10131844345831 U 843 * 10131844352631 R 792 * 10131844353031 U 1304 * 10131844354831 R 2029 * 10131844355031 U 6736 * 10131844355231 U 440 * 10131844355631 U 1319 * 10131844359231 U 1318 * 10131844361831 R 320 * 10131844362831 R 2348 * 10131844363031 U 1487 * 10131844377431 R 3160 * 10131844377436 U 2091 * 10132111726650 U 3546 * 10132111726750 U 5821 * 10132111755150 U 320 * 10132111755250 U 175 * 10132111767150 U 1934 * 10132111767250 U 698 * 10132120886800 U 1194 * 10132120886803 U 1976 * 10132120886805 U 1079 * 10132120889800 U 1225 * 10132120889803 U 386 * 10132120905500 U 4684 * 10132130600400 U 25503 * 10132130625502 U 89 * 10132130645700 U 15552 * 10132130647100 U 6652 * 10132130647102 U 2729 * 10132130647104 U 7373 * 10132130671800 U 5542 * 10132130686600 U 619 * 10132130704100 U 2641 * 10132130715200 U 1691 * 10132130715602 U 2322 * 10132130715604 U 948 * 10132130727109 U 3332 * 10132130731006 U 124 * 10132140761309 U 4489 * 10132140781504 U 2179 * 10132140782600 U 2106 * 10132140782700 U 2611 * 10132140782701 U 2260 * 10132140788603 U 239 * 10132150424300 R 3062 * 10132150424303 R 2265 * 10132150424307 R 2490 * 10132150434200 R 10708 * 10132150457012 R 2176 * 10132150457111 R 1805 * 10132160831401 R 1709 * 10132160831479 R 631 * 10132160833142 R 797 * 10132160843321 R 1129 * 10132160854609 R 889 * 10132172095245 U 1869 * 10132172095255 U 2989 * 10132172105850 U 1709 * 10132172105852 U 963 * 10132172109050 U 2982 * 10132172126950 U 684 * 10132172126955 U 1011 * 10132172127150 U 99 * 10132172129151 U 4848 * 10132181108431 R 709 * 10132181113200 R 1770 * 10132181113210 R 1397 * 10132181113219 R 1005 * 10132210487906 U 6158 * 10132210487908 U 456 * 10132210487910 U 6083 * 10132210487912 U 20828 * 10132210488200 U 499 * 10132210488202 U 3453 * 10132210490900 U 1256 * 10132210530400 U 3399 * 10132210530500 U 563 * 10132210533400 U 514 * 10132210533402 U 1489 * 10132210533405 U 579 * 10132210534504 U 7116 * 10132210534508 U 3226 * 10132210538000 U 2792 * 10132210541202 U 1748 * 10132210541500 U 5947 * 10132210546400 U 2184 * 10132221717000 U 3186 * 10132221725200 U 4410 * 10132221725201 U 815 * 10132221725304 U 3057 * 10132221725308 U 858 * 10132231015698 U 1943 * 10132231024652 U 1537 * 10132231024660 U 973 * 10132231037651 U 10598 * 10132231038751 U 2111 * 10132231044851 U 2028 * 10132231044862 U 1075 * 10132231046655 U 2762 * 10132231046751 U 2820 * 10132231051651 U 4419 * 10132231051727 U 1237 * 10132231053652 U 958 * 10132231055863 U 5372 * 10132231070751 U 4176 * 10132231074778 U 12632 * 10132231080551 U 2642 * 10132231083764 U 3140 * 10132231084351 U 5651 * 10132231084365 U 3447 * 10132231084759 U 3562 * 10132231088755 U 3268 * 10132231105451 U 3325 * 10132231111751 U 2832 * 10132231135582 U 552 * 10132240428303 U 119 * 10132240453301 U 2821 * 10132240455400 U 2470 * 10132240459706 U 1603 * 10132240461700 U 3177 * 10132240461706 U 2459 * 10132240473000 U 833 * 10132240473001 U 2039 * 10132240478500 U 961 * 10132240478502 U 1362 * 10132240479101 U 1251 * 10132240481500 U 4827 * 10132240481508 U 1083 * 10132240483000 U 3070 * 10132240483001 U 8149 * 10132240487300 U 3082 * 10132240504000 U 2147 * 10132240504100 U 2068 * 10132251570173 R 6692 * 10132251570174 R 2097 * 10132251575300 R 962 * 10132251575308 R 1104 * 10132260993400 U 3071 * 10132260993410 U 3257 * 10132261012200 U 2395 * 10132261012201 U 4897 * 10132261012202 U 2210 * 10132261033806 U 390 * 10132261033807 U 135 * 10132261040700 U 5063 * 10132261040912 U 574 * 10132271390400 U 1039 * 10132271390600 U 1332 * 10132281635708 U 718 * 10132281655200 U 4954 * 10132281657610 U 609 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10132281664500 U 530 * 10132291805801 R 18217 * 10132292450003 R 125 * 10132292492109 R 89 * 10132310215650 U 585 * 10132310215652 U 2501 * 10132310215750 U 1849 * 10132310215821 U 518 * 10132310215822 U 1294 * 10132310215827 U 154 * 10132310215836 U 739 * 10132310216668 U 2866 * 10132310223392 U 6026 * 10132321191338 R 884 * 10132360765202 R 294 * 10132360765887 R 2548 * 10132360766103 R 2462 * 10132360807200 R 781 * 10132360807202 R 729 * 10132360817100 R 718 * 10132360818900 R 723 * 10132360823600 R 124 * 10132371018333 R 929 * 10132371018381 R 124 * 10132371018881 R 890 * 10132371033431 R 3014 * 10132371033931 R 3135 * 10132371033933 R 4481 * 10132371034331 R 1939 * 10132371034431 R 3069 * 10132411060900 U 15813 * 10132411060902 U 125 * 10132411061600 U 223 * 10132411061800 U 1724 * 10132411063600 U 12071 * 10132411063910 U 5315 * 10132411064100 U 2595 * 10132411066700 U 2420 * 10132411068000 U 32578 * 10132411068200 U 1928 * 10132411074002 U 5723 * 10132411074004 U 2341 * 10132411074007 U 4935 * 10132411074100 U 1975 * 10132411082100 U 17492 * 10132411082200 U 19562 * 10132411096101 U 2308 * 10132411098800 U 2230 * 10132411100500 U 242 * 10132411107105 U 236 * 10132411107115 U 16371 * 10132411107118 U 1359 * 10132411107129 U 243 * 10132411109600 U 11461 * 10132411121805 U 2037 * 10132411122110 U 2659 * 10132411122600 U 5902 * 10132411126501 U 8203 * 10132411126502 U 7405 * 10132411127002 U 1028 * 10132411128005 U 6748 * 10132411132750 U 3552 * 10132411132907 U 481 * 10132411135504 U 609 * 10132411138805 U 510 * 10132411141700 U 9257 * 10132411147101 U 3290 * 10132411147120 U 5480 * 10132430226518 U 2683 * 10132430226524 U 5799 * 10132430227502 U 29533 * 10132430227503 U 23937 * 10132430229110 U 5017 * 10132430242902 U 2433 * 10132430242914 U 2015 * 10132430243100 U 183 * 10132430243117 U 495 * 10132430243200 U 2160 * 10132430243201 U 1246 * 10132430243203 U 693 * 10132430243700 U 4989 * 10132430243701 U 2999 * 10132430243805 U 4043 * 10132430243817 U 2597 * 10132430245610 U 4846 * 10132430248905 U 4122 * 10132430248910 U 2334 * 10132430251515 U 4985 * 10132430251516 U 9715 * 10132430252300 U 1460 * 10132430252301 U 2349 * 10132430252514 U 10691 * 10132430253307 U 5726 * 10132430255305 U 1079 * 10132430256319 U 3322 * 10132430258821 U 546 * 10132430258822 U 2882 * 10132430258827 U 3688 * 10132430258831 U 5410 * 10132450394517 U 2268 * 10132450394541 U 1312 * 10132450394595 U 12441 * 10132450395113 U 3034 * 10132450395140 U 5434 * 10132450397505 U 2652 * 10132450397565 U 2460 * 10132450403920 U 2094 * 10132450403921 U 2371 * 10132450405200 R 965 * 10132450405849 U 5102 * 10132450405860 U 2887 * 10132450409900 U 11149 * 10132450410822 U 3403 * 10132450416022 U 2430 * 10132471267100 U 530 * 10132471346000 U 582 * 10132480967000 U 2008 * 10132480967003 U 1570 * 10132480986700 U 2306 * 10132480986701 U 5818 * 10132480989500 U 3053 * 10132480989501 U 2479 * 10132481012401 U 3261 * 10132510917502 R 764 * 10132510963900 R 129 * 10132530968702 R 2091 * 10132531017706 R 1224 * 10132540703902 R 2611 * 10132540766400 R 3208 * 10132551017881 U 5116 * 10132551019682 U 3081 * 10132551019731 U 1747 * 10132551021135 U 1448 * 10132551024132 U 1866 * 10132551028081 R 2599 * 10132551028581 U 1846 * 10132551041433 U 2068 * 10132610963200 R 755 * 10132610963210 R 1014 * 10132610988400 R 297 * 10132610996700 R 206 * 10132610996712 R 1576 * 10132612052344 R 1603 * 10132612062500 R 5581 * 10132612066500 R 858 * 10132612067300 R 6189 * 10132612068500 R 1540 * 10132612072157 U 781 * 10132612084705 U 3583 * 10132612096000 R 1400 * 10132612099500 R 1059 * 10132612099510 U 735 * 10132612099900 R 669 * 10132612100000 R 1366 * 10132612103500 R 9200 * 10132621243500 U 77764 * 10132621254300 U 1662 * 10132621260100 U 15554 * 10132621261600 U 1295 * 11131210853500 L U 4221 * 11131210856000L U 11528 * 11131210914700 L U 28776 11131320796117 U 96 11131320796710 L U 26092 11131320799312L U 9053 * 11131440790203 L R 978 * 11131440830100L R 8646 * 11131510976000 L R 3839 * 11131520952500L R 2677 * 11131520973540 R 1208 * 11131541725200L R 1174 * 11131811106900 L U 6544 * 11131820807500L U 2668 * 11131820812101 L U 1545 * 11132111901750L U 6660 * 11132111908652 U 996 * 11132111909450L U 951 * 11132111909650 L U 1687 * 11132111915750L U 74870 * 11132140802100 L U 10040 * 11132150506200L R 12630 * 11132160918473 R 1206 * 11132160920605L R 1752 * 11132181173710 L R 9866 * 11132281763151L U 2266 * 11132310232110 L U 5415 * 11132310235340L U 588 * 11132310235806 L U 10520 * 11132321303903L R 953 * 11132371139332 E R 3131 * 11132371146031L R 9679 * 11132371146181 L R 2344 * 11132371146281L R 952 * 11132371146381 L R 2156 * 11132371148081L R 2431 * 11132371148836 L R 1262 * 11132371151181L R 12559 * 11132371152081 L R 2926 * 11132371153981L R 2425 * 11132371158731 L R 2344 * 11132371162831L R 1776 * 11132411211602 U 512 * 11132411239403 U 5051 * 11132471448200 U 6340 * 11132531056902L R 507 * 11132531065600 L R 3064 * 11132540796600 R 1837 * 11132551112881 L R 6055 * 11132611064613L R 3583 * 11132621288300 L U 2620 * 11132631032600L U 12230 * 12131210950300 U 20168 * 12131250666231 R 2411 * 12131281201100 L U 15247 12131311492100 U 10585 12131320825604 U 1929 12131320834894 U 3790 12131320839912 U 9613 12131320841311 U 24707 12131331925625 U 1513 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12131381333510 R 3390 * 12131410963800 U 39734 * 12131410981304 U 5944 * 12131412717200 U 5080 * 12131440852000 R 5665 * 12131450647019 R 1776 * 12131450657100 R 6057 * 12131450681307 R 4697 * 12131450689700 R 2481 * 12131511118650 R 4582 * 12131521092320 R 31160 * 12131521114009 R 996 * 12131541781829 R 721 * 12131541869800 R 22226 * 12131611853400 R 2487 * 12131820833410 U 5142 * 12131820834506 U 4976 * 12131820854400 U 2688 * 12131820854401 U 1235 * 12131820865803 U 2873 * 12132130823400 U 22734 * 12132130873500 U 1216 * 12132130873503 U 1114 * 12132150557000 R 2280 * 12132160924903 R 1138 * 12132160927208 R 1230 * 12132160954300 R 4576 * 12132160955100 R 2397 * 12132160960615 R 2126 * 12132160971900 R 386 * 12132160971902 R 461 * 12132160990016 R 3407 * 12132172312753 U 337 * 12132210645201 U 3353 * 12132210684200 U 3009 * 12132210684208 U 1136 * 12132210690600 U 679 * 12132210690706 U 515 * 12132221836500 U 20427 * 12132252192307 R 2718 * 12132270713603 U 1553 * 12132270713609 U 1939 * 12132270713805 U 1107 * 12132270713807 U 1067 * 12132270717000 U 4721 * 12132270736500 U 4088 * 12132280685313 U 3335 * 12132321398303 R 7000 * 12132360936601 R 813 * 12132511235407 U 21082 * 12132511244307 U 3609 * 12132531129800 R 10434 * 12132531133204 R 8232 * 12132531187000 R 2240 * 12132540972303 R 6806 * 12132611715800 R 6355 * 12132611732202 R 25520 * 12132641738105 R 333 * 12132641745400 R 2845 * 12132641755700 R 1211 * 12132641779900 R 2955 * 13131211061300 U 20982 * 13131211075800 U 38325 * 13131211075900 U 480 * 13131211076000 U 15408 * 13131211084600 U 2064 * 13131220876700 U 24444 * 13131230679381 U 3292 * 13131250715831 R 3334 * 13131250716490 R 3294 * 13131250716531 R 2523 * 13131250717490 R 4773 * 13131250717536 R 3333 * 13131250717545 R 3384 * 13131250719881 R 2349 * 13131250721481 R 3254 * 13131250721531 R 3592 * 13131250721581 R 5071 * 13131250723750 R 2508 * 13131250724781 R 2797 * 13131250725581 R 3562 * 13131250725981 R 3375 * 13131250726031 R 2493 * 13131250726131 R 2737 * 13131250729331 U 3354 * 13131250729981 R 3543 * 13131250730531 R 3478 * 13131250730581 R 3178 * 13131250731381 R 5100 * 13131250732581 R 2374 * 13131250732654 R 3344 * 13131250732934 R 3398 * 13131250733681 R 3147 * 13131250734181 R 3196 * 13131250735790 R 3782 * 13131250736031 R 535 * 13131250736089 R 2263 * 13131250736102 R 3427 * 13131250736281 R 2996 * 13131250737750 R 3096 * 13131250739931 R 3135 * 13131250741231 R 3216 * 13131250741981 R 3200 * 13131250743231 R 2737 * 13131250748831 R 835 * 13131250749881 R 1397 * 13131250752231 R 538 * 13131250754981 R 13735 * 13131250761331 R 920 * 13131250761731 R 5596 * 13131250764481 R 770 * 13131250766981 R 3706 * 13131250767031 R 5385 * 13131250774150 R 2884 * 13131250774810 R 4775 * 13131281326715 U 772 * 13131281327092 U 185 13131320873604 U 12853 13131320887200 U 747 13131320887203 U 12388 13131320928505 U 8125 11131381250601 R 1574 13131381423600 R 37556 * 13131411035002 U 7077 * 13131411044200 U 32921 * 13131411047300 U 2126 * 13131411070300 U 9645 * 13131411099700 U 22614 * 13131420585611 R 29222 * 13131460632650 R 1606 * 13131460647900 R 8842 * 13131460658500 R 2076 * 13131511144744 R 8897 * 13131511165744 R 910 * 13131511173210 R 10652 * 13131521211320 R 2079 * 13131521211625 R 4380 * 13131521213410 R 2742 * 13131521217609 R 11258 * 13131521227616 R 226 * 13131521230612 R 11238 * 13131521230613 R 7874 * 13131532306631 R 16432 * 13131532307032 U 13058 * 13131532362031 U 7417 * 13131532366431 R 2598 * 13131532366631 R 1607 * 13131532467231 U 3190 * 13131621079600 U 902 * 13131621110600 U 3434 * 13131621122201 U 2354 * 13131621122903 U 2032 * 13131621125502 U 6823 * 13131630602515 U 2363 * 13131630603232 U 1820 * 13131630604228 U 28406 * 13131630612100 R 7820 * 13131630624017 U 7994 * 13131630625600 U 1587 * 13131630628401 U 3364 * 13131630637900 U 1766 * 13131630656300 U 3502 * 13131641094268 R 1975 * 13131811355800 U 2851 * 13131811358900 U 17770 * 13131820901500 U 1015 * 13131820904100 U 675 * 13131820940204 U 4721 * 13131820958800 U 3324 * 13131830608082 R 26533 * 13131843210831 R 4616 * 13132130897702 U 9674 * 13132141059300 U 1354 * 13132141103400 U 5802 * 13132172354550 U 4684 * 13132172400352 U 1394 * 13132180171904 R 21833 * 13132180174741 R 2133 * 13132210716700 U 8573 * 13132210760300 U 4562 * 13132252244500 R 2385 * 13132252244508 R 1510 * 13132252252700 R 14318 * 13132261805709 U 1995 * 13132261814300 U 5443 * 13132271316404 U 683 * 13132271319050 U 1249 * 13132271323100 U 5385 * 13132271331750 U 1935 * 13132271360300 U 21788 * 13132271388150 U 2365 * 13132280715704 U 36471 * 13132280747700 U 10192 * 13132310255250 U 5437 * 13132310258820 R 832 * 13132310258940 L U 21567 * 13132310260362 U 103794 * 13132321486900 R 2615 * 13132411441000 U 2159 * 13132430437800 U 7652 * 13132471626900 U 18174 * 13132511397701 U 3839 * 13132511411000 R 7751 * 13132511411200 R 3186 * 13132511448644 U 1484 * 13132531273101 R 838 * 13132541012500 R 1690 * 13132541020602 R 1261 * 13132541054200 R 5683 * 13132551315963 R 558 * 13132611101401 R 2587 * 13132611103705 R 10218 * 13132611103814 R 19245 * 13132611103821 R 8839 * 13132611108300 R 1252 * 13132611108405 R 957 * 13132611109100 R 19891 * 13132611111819 R 7985 * 13132611119610 R 3032 * 13132611120805 R 1928 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13132611120808 R 713 * 13132611122300 R 1739 * 13132611123703 R 849 * 13132611127310 R 4739 * 13132611127528 R 1288 * 13132611128320 R 3276 * 13132611128520 R 1982 * 13132611131712 R 2978 * 13132611135500 R 4416 * 13132611139812 R 2172 * 13132611148600 R 11961 * 13132611148605 R 9408 * 13132611148900 R 3558 * 13132611149900 R 22850 * 13132611152402 R 21828 * 13132611159400 R 1917 * 13132611159402 R 1528 * 13132611162300 R 2751 * 13132611171100 R 1172 * 13132611187800 R 954 * 13132611188810 R 1833 * 13132611189002 R 2003 * 13132611189310 R 4620 * 13132611189822 R 6130 * 13132611189826 R 5057 * 13132611189975 R 1004 * 13132611190356 R 2531 * 14131210812601 U 22896 * 14131230803931 U 3340 * 14131250834081 R 4651 * 14131281445750 U 14966 * 14131281449201 U 2026 * 14131281484100 U 3718 14131310202016 U 19639 14131310369600 U 3278 14131310700201 R 1467 14131310764514 U 5778 14131321010900 U 12942 14131390124407 U 2920 14131390126117 U 2483 14131381071712 R 3503 14131381071716 R 2077 14131381071800 R 17814 14131390121901 U 3104 14131390124040 U 8451 14131390124303 U 2374 14131390126195 U 9056 14131390126287 U 2883 14131390126370 U 2949 14131390131303 U 2396 14131390131708 U 3527 14131390133704 U 8221 14131390134003 U 5344 14131390134500 R 3189 14131390135900 U 5572 14131390136630 U 3599 14131390136800 U 3732 14131390138405 U 3743 14131390158800 U 7176 14131390161400 U 8312 14131390167800 U 6588 14131390175500 U 5164 14131390183901 U 2052 14131390184659 U 2997 14131390185701 U 1442 14131390188006 U 3196 14131390190103 U 2773 14131390190400 U 2952 14131390195401 U 3286 14131390195405 U 3031 14131390195700L U 42556 14131390197301 U 25871 14131390198700 U 3004 14131390241505 R 4633 14131390252705 U 3199 14131390252706 U 3237 14131390255600 U 8373 14131390256300 U 3673 14131390262305 U 3348 14131390266800 U 6121 * 14131411111301 U 8205 * 14131411111403 U 6687 * 14131412815400 U 8671 * 14131412817700 U 6081 * 14131412885402 U 5357 * 14131412886700 U 9730 * 14131412909400 U 1708 * 14131412915400 U 2071 * 14131420636412 R 1166 * 14131420636511 U 1251 * 14131420637012 R 1346 * 14131420637061 R 1069 * 14131420637411 R 672 * 14131420637711 R 3127 * 14131420639011 R 2108 * 14131420640311 R 12716 * 14131420649811 R 1645 * 14131431059408 R 13832 * 14131431084109 R 6529 * 14131441077102 R 5951 * 14131441078800 R 378 * 14131441079301 R 299 * 14131441083405 R 971 * 14131441087800 R 1425 * 14131451918301 R 516 * 14131451953101 R 6372 * 14131451991400 R 9327 * 14131511233100 R 11963 * 14131511247252 R 786 * 14131511247287 R 2819 * 14131511248499 R 887 * 14131511262100 R 3077 * 14131511800036 U 1745 * 14131511808600 U 697 * 14131511810200 U 757 * 14131511815300 U 2686 * 14131511817019 U 2079 * 14131521234210 R 332 * 14131521253620 R 436 * 14131521256545 R 10490 * 14131521278010 R 9879 * 14131521290003 R 1787 * 14131521291305 R 7559 * 14131521292208 R 2494 * 14131521292307 R 613 * 14131521293003 R 295 * 14131521295600 R 1071 * 14131521297400 R 742 * 14131521297405 R 2618 * 14131521298100 R 2741 * 14131521298320 R 2474 * 14131521299607 R 1394 * 14131521299640 R 1954 * 14131521300100 R 724 * 14131521300205 R 1565 * 14131521300310 R 1057 * 14131521301105 R 171 * 14131521302900 R 3644 * 14131521304103 R 636 * 14131521305500 R 1872 * 14131521306420 R 2259 * 14131532633431 R 5973 * 14131612139200 U 996 * 14131612145200 U 25539 * 14131612222000 U 4514 * 14131612222100 U 4582 * 14131612231800 U 4567 * 14131612291200 U 9101 * 14131612312900 U 21408 * 14131621204500 U 7897 * 14131630673365 U 1577 * 14131630673700 U 1348 * 14131630673702 U 1439 * 14131630683202 U 9417 * 14131630684901 U 679 * 14131630684902 U 2086 * 14131630685300 U 1040 * 14131630686800 U 806 * 14131630690800 U 2414 * 14131630695100 U 3872 * 14131630698004 U 1186 * 14131630699200 U 1423 * 14131630703701 U 828 * 14131630706201 U 1509 * 14131630706500 U 2260 * 14131630706700 U 4925 * 14131630718300 U 7585 * 14131630728903 U 1491 * 14131630732516 U 1156 * 14131630733312 U 4485 * 14131630733380 U 3969 * 14131641121303 R 10792 * 14131830671881 R 1427 * 14131830692235 U 2209 * 14132141136317 U 8867 * 14132141164511 U 2409 * 14132141190100 U 23576 * 14132161210913 R 10693 * 14132161268810 R 7001 * 14132180086006 R 2164 * 14132180087970 R 9687 * 14132210799860 U 16950 * 14132210830905 U 6958 * 14132221945500 U 4455 * 14132240073013 U 3529 * 14132240073050 U 1952 * 14132240074286 U 8102 * 14132271425001 U 2889 * 14132271456400 U 8835 * 14132280801101 U 5800 * 14132310268270 R 7972 * 14132310269700 U 3556 * 14132310270250 U 24080 * 14132310273610 R 7411 * 14132321530100 R 1866 * 14132321532505 R 2458 * 14132321563401 R 860 * 14132361135900 R 8009 * 14132361136001 R 192 * 14132361138601 R 2534 * 14132361147500 R 1577 * 14132361158701 R 15575 * 14132371413036 R 1011 * 14132371415981 R 2400 * 14132371417032 R 1468 * 14132371422731 R 3151 * 14132371424811 U 4258 * 14132371424812 R 1694 * 14132371424813 U 996 * 14132371424817 U 2686 * 14132371425884 R 4527 * 14132371430731 R 1579 * 14132371437081 R 1955 * 14132371439281 R 576 * 14132371440631 R 2572 * 14132371443881 R 2142 * 14132371450181 R 1677 * 14132371458831 R 3002 * 14132457135209 U 9088 * 14132511471500 R 38755 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14132511478900 R 21203 * 14132511483402 U 4003 * 14132511491000 U 1698 * 14132511520100 U 1444 * 14132522001881 R 1186 * 14132522010281 R 2931 * 14132522013436 R 1543 * 14132531335900 R 131 * 14132531359102 R 7303 * 14132541080100 R 476 * 14132541081700 R 161 * 14132541102900 R 7160 * 14132541109000 R 2981 * 14132541146003 R 632 * 14132611219800 R 2932 * 14132611219802 R 3278 * 14132611224700 R 235 * 14132611243363 R 12438 * 14132642007507 R 4158 * 14132641980700 R 3170 * 14132641981900 R 3956 * 14132641982100 R 966 * 14132641986000 R 1902 * 14132641988300 R 3935 * 14132642043900 R 1153 * 14132642065700 R 237 * 15131210688901 U 6213 * 15131210743000 U 25513 * 15131210743101 U 21263 * 15131230815331 U 13054 * 15131281559600 U 6989 * 15131281573800 U 4226 * 15131281574800 U 2201 * 15131281579804 U 4223 15131321092900 U 1668 15131332412800 R 3165 15131381127000 R 2402 15131390337000 U 1997 15131390380715 U 2479 * 15131411191892 U 14133 * 15131420710311 R 3253 * 15131420717712 R 11161 * 15131420725561 R 2646 * 15131420726612 R 1079 * 15131431104634 R 4053 * 15131431122900 R 6326 * 15131431124901 R 1265 * 15131431151205 U 2687 * 15131431152641 U 3480 * 15131450794100 R 17885 * 15131450794806 R 2857 * 15131450796201 R 2134 * 15131450798400 R 2920 * 15131450800901 R 1807 * 15131450801501 R 3433 * 15131450803102 R 1723 * 15131450803601 R 3274 * 15131450806011 R 3341 * 15131450806013 R 548 * 15131450806700 R 3536 * 15131450807001 R 2331 * 15131450809800 R 2047 * 15131450813600 R 4421 * 15131450820805 R 6731 * 15131450820811 R 20518 * 15131450820812 R 1160 * 15131450835405 R 3085 * 15131450836100 R 5408 * 15131460737600 R 5449 * 15131460737650 R 16107 * 15131511315965 R 350 * 15131511349100 R 822 * 15131511349115 R 1195 * 15131521316510 R 2735 * 15131521371207 R 2297 * 15131521389100 R 2002 * 15131532706831 U 15211 * 15131532721231 U 3357 * 15131532777031 U 2509 * 15131532820844 U 8062 * 15131532872831 R 3010 * 15131542344016 R 5942 * 15131542347600 R 750 * 15131542383800 R 1190 * 15131542384000 R 3498 * 15131542384200 R 1960 * 15131612365200 U 954 * 15131612394400 U 23162 * 15131621284701 U 3591 * 15131630739179 U 15049 * 15131630739700 R 19777 * 15131630740304 U 3079 * 15131630742205 U 2018 * 15131630743000 U 840 * 15131630748702 U 1990 * 15131630768600 U 1082 * 15131641139413 U 4865 * 15131641166502 R 2853 * 15131680951500 R 2262 * 15131722006000 R 5729 * 15131730745012 R 4063 * 15131730760938 R 1125 * 15131730764208 R 5201 * 15131730776903 R 13520 * 15131730777300 R 8264 * 15131730779800 R 472 * 15131821079900 U 1438 * 15131821135100 U 9179 * 15131843598432 U 1248 * 15131843689431 U 10125 * 15131843693431 U 996 * 15131843705437 U 1943 * 15131843713431 U 13826 * 15131843716831 R 6274 * 15132120455116 U 2165 * 15132120457032 U 9692 * 15132141220913 U 10363 * 15132141237155 U 3421 * 15132141246955 U 6995 * 15132141251506 U 8461 * 15132141263720L U 14800 * 15132141279006 U 1876 * 15132141282409 U 11570 * 15132150644809 R 4149 * 15132161291006 R 1481 * 15132161297510 R 4710 * 15132180164415 R 43332 * 17132180824506 R 5802 * 15132210841400 U 1309 * 15132210846107 U 2443 * 15132210850410 U 4553 * 15132210851410 U 1451 * 15132210884202 U 8323 * 15132232194251 U 2768 * 15132241252709 U 2995 * 15132241261203 U 1982 * 15132252352800 R 5512 * 15132270564806 U 5731 * 15132270569540 U 3958 * 15132270597724 U 1572 * 15132281170600 U 16779 * 15132292800540 R 2512 * 15132292807813 R 2215 * 15132292809819 R 4122 * 15132292813124 R 6482 * 15132292813607 R 3716 * 15132292814200 R 3156 * 15132292815000 R 2125 * 15132310275076 U 19167 * 15132310280100 R 2817 * 15132310280300 U 17226 * 15132310282460 R 2426 * 15132321569503 R 551 * 15132321569700 R 2198 * 15132321571301 R 1553 * 15132321598100 R 1150 * 15132321601304 R 1048 * 15132321603702 R 1098 * 15132321604904 R 2040 * 15132321623600 L R 12464 * 15132321648700 R 1537 * 15132321656701 R 1438 * 15132321670300 R 2378 * 15132321670700 R 2488 * 15132371525281 R 6345 * 15132371538931 U 8949 * 15132371539781 R 4881 * 15132371541884 R 1704 * 15132371543781 R 8969 * 15132430492315 U 4976 * 15132481350205 U 3163 * 15132511636600 R 5399 * 15132511647900 R 3650 * 15132511682800 R 841 * 15132511683300 R 1124 * 15132520001961 R 17890 * 15132520003860 R 4642 * 15132520003885 R 2737 * 15132520004200 R 1734 * 15132541184507 R 738 * 15132541190004 R 1164 * 15132541197901 R 3362 * 15132541218600 R 7619 * 15132551506031 R 10666 * 15132551518931 R 2411 * 15132551522236 R 730 * 15132551531531 R 4495 * 15132551531681 R 1693 * 15132551535231 R 913 * 15132611314604 R 1405 * 15132611318800 R 1561 * 15132611322904 R 1788 * 15132631493300 R 10389 * 16131210617501 U 55691 * 16131210620300 U 7307 * 16131210622400 U 47656 * 16131210658415 U 2783 * 16131210674100 U 756 * 16131210674500 U 8035 * 16131210674900 U 5393 * 16131210678700 U 2806 * 16131220058800 U 11635 * 16131230277581 U 2411 * 16131230289881 U 3800 * 16131230301437 U 422 * 16131230305142 U 134 * 16131230307800 U 131 * 16131230315481 U 41031 * 16131230317981 U 168 * 16131250899960 R 2002 * 16131281601800 U 18172 * 16131281631905 U 3047 16131310560900 U 32370 16131310561072 U 53247 16131310561250 U 13269 16131310562400 U 210 16131310562670 U 16661 16131310562671 U 12924 16131310564410 U 21321 16131310564641 U 3415 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16131313000452 U 14255 16131313000454 U 96 16131313000460 U 3203 16131313000462 U 6701 16131321117700 U 7802 16131321117701 U 131 16131321124000 U 2450 16131321164900 U 2306 16131321181000 U 10566 16131381806000 R 20273 16131391694310 U 680 16131391697930 U 2151 16131391718700 R 8468 * 16131411347007 U 2593 * 16131420729711 R 6163 * 16131431682859 R 6231 * 16131431682872 R 584 * 16131431687102 R 3818 * 16131431699304 R 3554 * 16131431716608 R 272 * 16131431730300 R 1438 * 16131441170700 R 1649 * 16131441172600 R 2450 * 16131441173901 R 447 * 16131441177502 R 2540 * 16131441178102 R 393 * 16131441179001 R 689 * 16131441179403 R 697 * 16131441180208 R 192 * 16131441196403 R 2431 * 16131441196500 R 1097 * 16131441196503 R 1967 * 16131441196504 R 715 * 16131441197205 R 2262 * 16131441197700 R 2497 * 16131441197703 R 1456 * 16131441197704 R 580 * 16131441197800 R 2158 * 16131441198000 R 2397 * 16131441198001 R 1283 * 16131441198201 R 2113 * 16131441198703 R 1223 * 16131441198705 R 3056 * 16131441199902 R 1635 * 16131441200204 R 2449 * 16131441200500 R 711 * 16131441200510 R 1399 * 16131441201000 R 1229 * 16131441201102 R 1609 * 16131441201105 R 2741 * 16131441201204 R 1784 * 16131441201900 R 1952 * 16131441202001 R 1721 * 16131441202200 R 1039 * 16131441202305 R 2261 * 16131441202600 R 2287 * 16131441202700 R 2496 * 16131441202901 R 879 * 16131441203200 R 1338 * 16131441203400 R 1962 * 16131441203900 R 2142 * 16131441204101 R 360 * 16131441204600 R 340 * 16131441205300 R 1314 * 16131441205900 R 904 * 16131441206300 R 2290 * 16131441206500 R 2155 * 16131441206801 R 2835 * 16131441207200 R 2385 * 16131441209200 R 1612 * 16131441209300 R 3193 * 16131441210000 R 2353 * 16131441211603 R 3579 * 16131441211705 R 2827 * 16131441212002 R 3106 * 16131441212003 R 1943 * 16131441212005 R 1624 * 16131441212106 R 1838 * 16131441213600 R 656 * 16131441213702 R 2414 * 16131441213714 R 1325 * 16131441213905 R 1929 * 16131441214101 R 262 * 16131441214900 R 840 * 16131441215100 R 2059 * 16131441216200 R 2401 * 16131441216600 R 867 * 16131441216900 R 1452 * 16131441217000 R 1747 * 16131441217102 R 2843 * 16131441217400 R 392 * 16131441217401 R 745 * 16131441217516 R 1755 * 16131441217517 R 783 * 16131441217524 R 2339 * 16131441217559 R 1566 * 16131441217589 R 1147 * 16131441240200 R 2296 * 16131441247002 R 1949 * 16131450841506 R 36976 * 16131450841507 R 12897 * 16131450864102 R 2357 * 16131460783800 R 12028 * 16131460786100 R 1809 * 16131471532002 R 2115 * 16131511405959 R 15263 * 16131511429929 R 6132 * 16131521458015 R 5302 * 16131521460105 R 2506 * 16131521463620 R 51700 * 16131521467105 R 2929 * 16131534211200 U 2482 * 16131534230600 R 7570 * 16131542407600 R 7018 * 16131542407614 R 7666 * 16131542413804 R 13565 * 16131542446610 R 19579 * 16131542448800 R 1595 * 16131542449600 R 682 * 16131542522612 R 2381 * 16131621385401 U 1369 * 16131630861303 U 28780 * 16131630867800E U 5794 * 16131630871301 U 8069 * 16131641180445 U 11129 * 16131641184203 R 2026 * 16131641192324 U 5528 * 16131810105110 U 38696 * 16131821223400 U 17683 * 16131830779131 R 8094 * 16131830782631 R 5831 * 16131830792031 R 2649 * 16131830797131 U 772 * 16131830823883 U 6822 * 16131830828281 U 25181 * 16131843787631 U 1980 * 16132131834400 U 3215 * 16132131885602 U 968 * 16132131886405 U 5611 * 16132131886407 U 3015 * 16132131886409 U 5742 * 16132141298400 U 18078 * 16132141300801 U 1820 * 16132141357509 U 7098 * 16132150674130 R 1900 * 16132161355900 R 5111 * 16132161362118 R 1273 * 16132161443707 R 742 * 16132172722850 U 2173 * 16132172722953 U 1057 * 16132180762002 R 2430 * 16132180763509 R 1879 * 16132180764013 R 11002 * 16132180780000 R 6848 * 16132180795100 R 5553 * 16132180800000 R 8266 * 16132180800806 R 1156 * 16132180803552 R 6919 * 16132210911000 U 2232 * 16132210920700 U 25945 * 16132210946401 U 3028 * 16132210974100 U 18856 * 16132222064800 U 15861 * 16132222069500 U 5699 * 16132222071202 U 13466 * 16132230389655 U 15310 * 16132241344200 U 5407 * 16132241365100 U 1602 * 16132241746903 U 6701 * 16132241757901 U 496 * 16132252361216 R 3744 * 16132252364239 R 2903 * 16132262632851 U 2840 * 16132262636651 U 52078 * 16132270631905 U 20984 * 16132270636105 U 7297 * 16132270641610 U 2646 * 16132270641611 U 12895 * 16132270650100 U 3839 * 16132280953809 U 9701 * 16132280954208 U 91601 * 16132282104000 U 2676 * 16132282128900 U 2708 * 16132292817505 R 98 * 16132292834700 R 669 * 16132292835009 R 285 * 16132310287110 U 8133 * 16132310296891 U 3830 * 16132321683105 R 1331 * 16132361317001 R 1228 * 16132371601083 R 5235 * 16132371601383 R 908 * 16132371601834 R 1051 * 16132371603381 R 3259 * 16132371607582 R 3272 * 16132371628831 R 18022 * 16132371629131 R 1843 * 16132371632181 R 4652 * 16132371637681 R 844 * 16132411683000 L U 24149 * 16132411722000 U 7412 * 16132411727400 U 5875 * 16132411749800 U 48276 * 16132430549705 U 660 * 16132430549709 U 131 * 16132430549714 U 783 * 16132430549723 U 3043 * 16132430549910 U 9578 * 16132430555966 U 8117 * 16132458121475 U 6034 * 16132458171800 U 17370 * 16132481422200 U 2280 * 16132481422204 U 1561 * 16132511020400 U 1441 * 16132511103500 U 1094 * 16132531566400 R 14131 * 16132531589000 R 845 * 16132531591900 R 2989 * 16132531624402 R 681 * 16132541278900 R 1870 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16132541282000 R 1945 * 16132541289503 R 1270 * 16132541305602 R 750 * 16132541305603 R 688 * 16132551600682 R 1632 * 16132551605836 R 5094 * 16132551608631 R 1692 * 16132551608781 R 5828 * 16132551609341 R 4854 * 16132551610482 R 1604 * 16132551610831 R 3510 * 16132551611031 R 1084 * 16132621809000 U 12814 * 16132621809100 U 12798 * 16132621907900 U 5583 * 16132631594900 R 9312 * 17131220164200 U 5159 * 17131220164401 U 1745 * 17131230340981 U 5811 * 17131230370231 U 259 17131312702630 U 13481 17131321191600 U 3594 17131335152200 R 17874 17131335337601 R 108 17131381825107 U 17774 17131381844405 U 2640 17131391927410 U 15558 17131391930501 U 4985 * 17131411381300 U 2618 * 17131420795262 U 1843 * 17131431774129 R 4353 * 17131431787200 R 5870 * 17131441249003 R 17784 * 17131441262402 R 1136 * 17131441267604 R 695 * 17131441268004 R 778 * 17131441268501 R 1133 * 17131441272600 R 1996 * 17131441275200 R 2593 * 17131441276800 R 9689 * 17131441284602 R 780 * 17131441286000 R 448 * 17131441293563L R 9000 * 17131450938106 R 1327 * 17131460853101 R 654 * 17131460860350 R 29927 * 17131511503242 R 1001 * 17131511504732 R 727 * 17131511517622 R 6560 * 17131511528828 R 2180 * 17131535667000 U 1123 * 17131536659010 U 399 * 17131536731000 R 2442 * 17131612790500 U 1698 * 17131612838500 U 52 * 17131612870200 U 3186 * 17131621483600 R 3830 * 17131621483601 U 5112 * 17131641230506 U 5769 * 17131641254400 R 4232 * 17131681039100 R 3399 * 17131681117300 R 3056 * 17131710847911 R 887 * 17131710865800 R 4649 * 17131710865802 R 1331 * 17131810245600 U 5829 * 17131821297300 U 101536 * 17131821311309 U 5168 * 17131830833532 U 9359 * 17131830836382 U 3558 * 17131830840819 U 5063 * 17131830840869 U 1097 * 17131830847983 U 2018 * 17131830872383 U 2418 * 17131830887331 U 20519 * 17131844098031 R 2028 * 17132120486400 U 17344 * 17132150006261 R 3491 * 17132161499706 R 2319 * 17132161503524 R 7205 * 17132161506707 R 223 * 17132161514722 R 5066 * 17132161514726 R 2119 * 17132161521422 R 1523 * 17132180811104 R 2154 * 17132221369700 U 17947 * 17132230108188 U 14204 * 17132230113951 U 10412 * 17132230121251 U 8108 * 17132230121275 U 46422 * 17132230132451 U 10172 * 17132230132551 U 13566 * 17132241772300 U 5035 * 17132250039114 R 1786 * 17132250072200 R 15658 * 17132250072515 R 1065 * 17132250081900 R 2148 * 17132250090300 R 2026 * 17132263006751 U 1601 * 17132263031751 U 12026 * 17132263033251 U 41553 * 17132263040960 U 992 * 17132270664900 U 610 * 17132270675904 U 2314 * 17132282285501 U 3082 * 17132282341500 U 33591 * 17132282348700 U 18726 * 17132292851750 R 2710 * 17132292852700 R 22217 * 17132292860316 R 3003 * 17132292861526 R 316 * 17132292871700 R 2355 * 17132310305620 R 7656 * 17132310306620 R 11130 * 17132310312660 U 3137 * 17132310313140 U 19345 * 17132310313190 U 3603 * 17132310313501 U 17847 * 17132310314603 U 11848 * 17132321756500 R 8046 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1767 * 17132458136917 U 3178 * 17132472132300 U 1306 * 17132472193300 U 1290 * 17132472211800 U 42137 * 17132481500400 U 28500 * 17132481534800 U 2646 * 17132481534801 U 3653 * 17132511719644 U 1628 * 17132511727800 U 4115 * 17132511763709 U 5899 * 17132520028805 R 5184 * 17132520030690 R 1466 * 17132520033660 R 1157 * 17132520033760 R 1861 * 17132520042511 R 513 * 17132520042512 R 1340 * 17132520042513 R 227 * 17132531638800 R 33057 * 17132531690200 R 4827 * 17132531692102 R 11641 * 17132531693700 R 4164 * 17132531699300 R 1065 * 17132531702903 R 1774 * 17132531728000 R 19359 * 17132531739300 R 16364 * 17132541312200 L R 7760 * 17132541318900L R 7325 * 17132541335000 R 11276 * 17132541373000 R 2506 * 17132541379200 R 6668 * 17132551703032 R 3470 * 17132551703231 R 4240 * 17132551703782 R 3015 * 17132551703881 R 1679 * 17132551705631 R 2122 * 17132551706231 R 9331 * 17132551708331 R 1928 * 17132551712283 R 1299 * 17132551713532 R 4887 * 17132551713781 R 2080 * 17132551714831 R 1226 * 17132551716731 R 1399 * 17132551720183 R 1205 * 17132611389025 R 2391 * 17132631742000 R 839 * 18131210122900 U 3190 * 18131210162400 U 4636 * 18131220180403 U 3220 * 18131220191316 U 3638 * 18131220223509 U 3602 * 18131230414562 U 1947 * 18131230416177 U 4502 * 18131230418031 U 29640 * 18131230420631 U 41392 * 18131230426310 U 3621 * 18131250991631 R 565 * 18131281861100 U 2303 * 18131281916900 U 11538 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18131281916904 U 16751 18131321377100 U 15096 18131331246400 R 25237 18131391987505 U 2226 * 18131411447900 U 1096 * 18131411458102 U 10172 * 18131411466500 U 8318 * 18131411482117 U 2596 * 18131411502010 U 3841 * 18131411504502 U 1470 * 18131411509101 U 3004 * 18131411509112 U 269 * 18131420829611 U 2647 * 18131420830412 U 2995 * 18131420834712 U 375 * 18131420839962 R 582 * 18131431900801 R 13206 * 18131431903401 R 4781 * 18131441346024 R 7507 * 18131441386209 R 1475 * 18131450943603 R 1887 * 18131460876550 R 9478 * 18131460877200 R 10413 * 18131460889501 R 1234 * 18131460892700 R 4906 * 18131460903050 R 25320 * 18131471604569 R 10713 * 18131511531508 R 16569 * 18131511532430 R 2858 * 18131511609600 R 5517 * 18131511611921 R 2219 * 18131521703100 R 4189 * 18131521759920 R 2533 * 18131534842501 U 1094 * 18131613129100 U 435 * 18131613129102 U 911 * 18131613129200 U 640 * 18131613149600 U 15077 * 18131613200000 U 2124 * 18131613200200 U 2375 * 18131613203800 U 11367 * 18131613203900 U 5435 * 18131613209800 U 6394 * 18131613218600 U 5140 * 18131613244200 U 2886 * 18131613244300 U 2991 * 18131613270300 U 2657 * 18131613274900 U 6295 * 18131613285400 U 3817 * 18131621506634 U 6624 * 18131621506692 U 1853 * 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16237 * 18132453401000L U 22614 * 18132453506900 U 40469 * 18132453515500 U 7818 * 18132458910210 U 12597 * 18132472321500 U 6233 * 18132472394200 U 21367 * 18132511822000 R 2208 * 18132511823410 R 3459 * 18132511828600 R 9916 * 18132511830606 R 2123 * 18132511862800 U 2498 * 18132511862803 U 3482 * 18132511899500 U 2487 * 18132511918547 U 437 * 18132520052200 R 5558 * 18132531845602 R 271 * 18132541392500 R 2943 * 18132541430200 R 12028 * 18132612562400 R 6702 * 18132612586090 R 9110 * 18132612665100 R 2022 * 18132631906500 R 1099 * 18132642720000 R 104 * 19131210217604 U 747 * 19131221326800 U 3219 * 19131221326810 U 1688 * 19131230437631 U 5793 * 19131230442781 U 36655 * 19131251075081 R 7088 * 19131251083440 R 1881 * 19131281943920 U 5918 * 19131282010100 U 2556 19131331109062 U 6634 19131392158795 U 4301 19131392185400 U 96 19131392212010 U 1042 * 19131411541003 U 2690 * 19131411564700 U 5820 * 19131411566109 U 262 * 19131411596302 U 10369 * 19131420889361 R 2174 * 19131431971402 R 2071 * 19131441399012 R 819 * 19131441399300 R 1435 * 19131441399403 R 9116 * 19131441399700 R 799 * 19131441400001 R 1767 * 19131441400500 R 23477 * 19131441402402 R 827 * 19131441402605 R 719 * 19131441403502 R 204 * 19131441404800 R 969 * 19131441409000 R 3300 * 19131441421002 R 849 * 19131441421700 R 1319 * 19131441435102 R 2772 * 19131461028500 R 1612 * 19131461034100 R 4866 * 19131471634259 R 2452 * 19131511033810 R 761 * 19131511038425 R 3656 * 19131511041500 R 8102 * 19131511057752 R 2612 * 19131511068168 R 673 * 19131511086951 R 723 * 19131511087808 R 8215 * 19131511102545 R 3171 * 19131511102812 R 2474 * 19131511102954 R 2053 * 19131511440234 R 2661 * 19131511625515 R 2753 * 19131511625540 R 2006 * 19131511642010 R 2132 * 19131511647941 R 531 * 19131511647980 R 1099 * 19131521767900 R 7449 * 19131521774710 R 2458 * 19131521806305 R 2181 * 19131521807208 R 4087 * 19131521813523 R 1250 * 19131521814501 R 2322 * 19131521844935 R 29051 * 19131521848400 R 6488 * 19131521851500 R 27957 * 19131533533031 R 3441 * 19131533588635 U 35751 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19131613376600 U 8688 * 19131613460500 L U 12000 * 19131631088602 U 528 * 19131640050700 U 2156 * 19131641305800 R 657 * 19131641305806 U 533 * 19131641307801 U 3082 * 19131810454805 U 16177 * 19131810454810 U 57882 * 19131810460410 U 25739 * 19131810460420 U 18399 * 19131810477000 U 5532 * 19131810477010 U 14510 * 19131810491310 U 2847 * 19131821409808 U 398 * 19131830953534 U 7013 * 19131830959031 U 14740 * 19131830970831 U 8259 * 19131830973331 U 1985 * 19131842720831 U 8129 * 19131842720846 U 303 * 19131842728831 U 1522 * 19132113418150 U 2671 * 19132131221300 R 4730 * 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19132281038000 U 3594 * 19132281038012 U 3194 * 19132281095402 U 3004 * 19132281096105 U 8672 * 19132281111110 U 2715 * 19132281139600 U 4628 * 19132281300505 U 3232 * 19132292975509 R 3707 * 19132310327140 U 234 * 19132310331641 U 2111 * 19132310331720 R 1041 * 19132310332500 R 10698 * 19132310333210 R 4710 * 19132310334861 U 3227 * 19132310335166 U 878 * 19132310335980 U 666 * 19132310341812 U 3129 * 19132310342468 U 2127 * 19132310342610 U 4853 * 19132310342670 U 3522 * 19132310343580 R 1412 * 19132310344980 U 10564 * 19132310345261 U 652 * 19132310345262 U 667 * 19132310345891 U 7300 * 19132371906034 U 5349 * 19132371918081 R 5562 * 19132371931833 U 1931 * 19132371948145 U 3058 * 19132371948146 U 9871 * 19132371954633 U 1673 * 19132411976605 U 1395 * 19132411998100 U 8145 * 19132412035600 U 1336 * 19132412035900 U 139 * 19132430719200 U 2568 * 19132430720610 U 7973 * 19132472536801 U 3283 * 19132472549900 U 491 * 19132472550600 U 6834 * 19132472633900 U 11173 * 19132511960307 R 6530 * 19132511977902 U 1982 * 19132511994600 R 1183 * 19132511997800 R 6037 * 19132512005747 R 1060 * 19132512031800 R 1364 * 19132512032220 R 3168 * 19132512036503 R 704 * 19132512048800 R 550 * 19132512061400 R 768 * 19132512062138 R 908 * 19132520079651 R 262 * 19132520079700 R 2277 * 19132520083420 R 896 * 19132520085980 R 9428 * 19132531859400 R 4694 * 19132531916700 R 11194 * 19132541517301 R 5485 * 19132613077600 R 5560 * 19132622207100 U 2331 * 19132622207200 U 927 * 19132622300100 U 8240 * 19132622300400 U 3572 * 19132642812300 R 10059 * 19132642886500 R 1921 * 19132642917000 R 603 * 20131210259900 U 6354 * 20131210284132 U 4117 * 20131210284133 U 6284 * 20131221397400 U 20088 * 20131230624531L U 9894 * 20131230665581 U 9086 * 20131251153124 U 12073 * 20131251153587 U 10317 * 20131251153593 U 21802 * 20131251153938 U 21449 * 20131251155506 U 13074 * 20131282111315 U 12082 * 20131282118000 U 10080 * 20131282126500 U 2100 * 20131282144901 U 6632 20131310987168 U 23900 20131310987174 U 3637 20131310989442 U 1480 20131321457605 U 5885 20131321457610 U 2459 20131321460701 U 4426 20131321465512 U 1825 20131321470606 U 1709 20131321503600 U 22968 20131321504500 U 5330 20131331825400 R 32137 20131334649030 U 7823 20131334663800 U 70829 20131334663821 U 89201 20131382401500 U 2666 20131383109402 U 392 20131383114400 U 260 20131383135000 U 99 20131383146600 U 289 20131383147200 U 18343 20131383147300 U 11903 20131383147400 U 23536 20131383153700 U 6889 20131383177200 U 36965 20131392304900 U 855 20131392340710 U 15072 * 20131411605554 U 2366 * 20131411627600 U 238 * 20131411635601 U 288 * 20131411647104 U 3698 * 20131411669000 R 10773 * 20131420893165 U 104 * 20131420894915 R 2157 * 20131420899561 R 2054 * 20131420899613 R 3600 * 20131420912861 R 8586 * 20131420923062 R 2681 * 20131432004869 U 2946 * 20131432004878 U 18802 * 20131432005319 U 1920 * 20131432005391 R 15511 * 20131432007811 R 449 * 20131441452300 R 2830 * 20131441452302 R 3885 * 20131460938000 R 5807 * 20131460961950 R 613 * 20131460973500 R 1165 * 20131460995650 R 15035 * 20131471644500 R 775 * 20131471645302 R 5072 * 20131471658704 R 8121 * 20131471677108 R 2930 * 20131472011032 U 2224 * 20131472028907 R 5269 * 20131511639842 R 1865 * 20131511645400 R 2786 * 20131511665099 R 5019 * 20131511665101 R 1653 * 20131511665188 R 3317 * 20131511670813 R 174 * 20131511672200 R 2944 * 20131511672500 R 1057 * 20131511678510 R 3254 * 20131511678900 R 101 * 20131521919400 R 22764 * 20131521921200 R 12794 * 20131533743320 U 1796 * 20131541834231 R 461 * 20131541882231 R 5580 * 20131541927831 R 9177 * 20131543071800 R 2292 * 20131543081202 R 910 * 20131543081607 R 4216 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20131613635200 U 498 * 20131621680504 U 1013 * 20131621681201 U 5226 * 20131621698100 U 1042 * 20131621720500 U 831 * 20131621724902 U 1514 * 20131621729900 U 2623 * 20131621731000 U 973 * 20131621742600 U 370 * 20131621750300 U 7809 * 20131621777401 U 6767 * 20131621777601 U 10026 * 20131621805200 U 1750 * 20131631174815 U 4330 * 20131641321705 U 16686 * 20131641342903 R 2207 * 20131681328000 R 747 * 20131810508005 U 23823 * 20131810551115 U 11240 * 20131821473500 U 1119 * 20131821474220 U 1011 * 20131821479002 U 20136 * 20131821534201 U 21669 * 20131821542500 U 13716 * 20131821548105 U 3251 * 20131821549151 U 826 * 20131831024636 U 2951 * 20131831038381 U 3322 * 20131831055031 U 8343 * 20131831060081 U 15076 * 20131844624647 U 8062 * 20131844698840 U 18103 * 20131844706633 U 26228 * 20131844708432 U 7849 * 20131844791633 U 2955 * 20131844791646 U 2032 * 20131844792642 U 1909 * 20131844792831 U 9981 * 20131844806941 U 2524 * 20131844807438 U 8950 * 20132113488650 U 2117 * 20132113500750 U 6578 * 20132113541850 U 4654 * 20132113548350 U 13289 * 20132113548550 U 4798 * 20132113594050 U 2190 * 20132113613068 U 3399 * 20132121058900 U 6629 * 20132121092500 U 4785 * 20132131299900 R 3391 * 20132131301700 R 2233 * 20132131301701 R 2897 * 20132131304500 U 1951 * 20132131317606 R 6734 * 20132131320700 R 9290 * 20132131353005 U 690 * 20132131651051 U 20060 * 20132141644309 U 7984 * 20132150641120 R 3636 * 20132150642803 R 2012 * 20132161759700 R 104 * 20132161759714 R 4266 * 20132161767411 R 1352 * 20132161820000 R 918 * 20132161821900 R 829 * 20132161826904 R 3833 * 20132173137450 U 4699 * 20132173144153 U 2497 * 20132173144250 U 3052 * 20132211198703 U 15626 * 20132211217905 U 1610 * 20132211225103 U 10619 * 20132219007800 U 17927 * 20132219012900 U 24125 * 20132219015700 U 2794 * 20132221721900 U 1257 * 20132232229351 U 1849 * 20132232247851 U 7688 * 20132232269967 U 5453 * 20132241953700 U 6802 * 20132241953800 U 44084 * 20132241982702 U 1016 * 20132241994000 U 4189 * 20132253012302 R 11226 * 20132253019218 R 2838 * 20132270457311 U 1711 * 20132270457314 U 8211 * 20132270461812 U 12877 * 20132270462400 U 1760 * 20132270465808 U 5124 * 20132270469910 U 17566 * 20132270470019 U 17939 * 20132270471900 U 9815 * 20132270476106 U 1787 * 20132270492507 U 5621 * 20132270497452 U 27064 * 20132270497805 U 4177 * 20132270497904 U 2457 * 20132281243200 U 9825 * 20132281252500 U 164 * 20132281256405 U 451 * 20132281287901 U 24928 * 20132281293400 U 15748 * 20132281293406 U 7221 * 20132281300504 U 553 * 20132281300705 U 7259 * 20132293007707 R 7488 * 20132293008853 R 9690 * 20132310347275 U 389 * 20132310347620 R 1268 * 20132310351790 R 3315 * 20132310352371 R 1521 * 20132310354591 U 1774 * 20132310355001 R 10190 * 20132310355011 U 2353 * 20132310355952 U 22678 * 20132322071220 R 3877 * 20132322071229 R 338 * 20132322106700 R 2741 * 20132322106706 R 2251 * 20132322107001 R 400 * 20132372019142 U 98 * 20132372028631 R 7724 * 20132372031481 R 2657 * 20132412095900 U 10952 * 20132412104100 U 1223 * 20132412105200 U 9051 * 20132412168200 U 14857 * 20132412176600 U 491 * 20132452019000 U 6829 * 20132452041307 U 2113 * 20132472732100 U 2158 * 20132472737500 U 2006 * 20132481739500 U 16333 * 20132481759600 U 13133 * 20132512143647 R 899 * 20132520100881 R 6127 * 20132541537805 R 1312 * 20132541576000 R 2680 * 20132613251910 U 28498 * 20132613405760 R 2697 * 20132613414090 U 1213 * 20132613414502E R 1330 * 20132613414507 E U 884 * 20132622438200 U 3482 * 20132642997500 R 162 * 20132643041500 R 5251 * 21131227201020 U 15309 * 21131282173700 U 11576 * 21131827600600 U 3755 * 21131827604470 U 553 * 21131831078731 U 187566 * 21132112122610 U 1044 * 21132112127100 U 9830 * 21132120317200 U 1106 * 21132120319200 U 10253 * 21132141712200 U 989 * 21132210214600 U 4704 * 21132210855900 U 1051 * 21132220187900 U 166211 * 21132220188100 U 159535 * 21132221340200 U 166535 * 21132260831414 U 3972 * 21132261259900 U 215382 * 21132372104131 U 2803 * 21132617404002 U 2157 * 21132617404005 R 1124 * 21132627206970 U 52236 22131311425300 U 19422 22131312127001 U 10788 22131312165610E U 44018 * 24131235303450 U 316355 * 24131235309600 U 243591 * 24131255509329 U 537715 24131385801800 U 512668 24131385807420 U 4079 24131385808115 U 150830 24131385808300 U 516811 24131395101308 U 483260 * 24131535305853 U 308555 * 24131535307255 U 100988 * 24131835701916 U 255490 * 24132115105219 U 1081870 * 24132145403150 U 693633 * 24132155501176 U 377058 * 24132155501736 U 1320599 * 24132155501764 U 1501611 * 24132155501939 U 217734 * 24132155501967 U 652399 * 24132155502072 U 347233 * 24132165605832 U 813778 * 24132175101518 U 480509 * 24132215103150 U 15240 * 24132215103175 U 337004 * 24132215104018 U 1073165 * 24132225208378 U 507339 * 24132235306916 U 1477801 * 24132245406010 U 52871 * 24132255505783 U 1152379 * 24132285802709 U 822769 * 24132325202303 U 26875 * 24132415104750 U 51886 * 24132415120000 U 159335 * 24132615403602 U 758739 * 24132625202815 U 924139 * 27131226200271 U 7316 * 27131226214300 U 4212 * 27131226214610 U 38608 * 27131226215750 U 31908 * 27131226251300 U 3855 * 27131236305120 U 25089 * 27131256502238 U 40026 * 27131256503469 U 59379 * 27131286810800 U 42813 27131316113921 U 27946 27131316129906 U 7629 27131316138500L U 18364 27131326200818 U 9254 27131326203030 U 63378 27131326203815 U 18680 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27131326204060 U 12329 27131326204419 U 7506 27131326205679 U 112692 27131336313226 U 77750 27131386810900 U 13856 27131396111100 U 35838 27131396111206 U 7288 * 27131416103111 U 31824 * 27131426204780 U 1339 * 27131476313901 U 15178 * 27131476321100 U 62366 * 27131516112180 U 38395 * 27131526216324 U 19086 * 27131536300780 U 5671 * 27131546406250 U 6079 * 27131546406260 U 13711 * 27131546406850 U 33036 * 27131613035703 U 149413 * 27131613041907 U 16347 * 27131623001801 U 50344 * 27131623097008 U 25691 * 27131623109700 U 54037 * 27131633032803 U 768 * 27131633070902 U 12444 * 27131633074519 U 11818 * 27131633080700 U 59556 * 27131633080702 U 71553 * 27131633081700 U 11518 * 27131633083601 U 54973 * 27131680424100 U 31011 * 27131723054301 U 1566 * 27131816401890 U 37093 * 27131816403150 U 39942 * 27131816405370 U 35512 * 27131816405760 U 38267 * 27131826696422 U 90117 * 27131826696470 U 239496 * 27131826696914 U 57758 * 27131836719103 U 129730 * 27131846401400 U 9932 * 27131846406500 U 11785 * 27131846414910 U 79106 * 27131846427900 U 23966 * 27132116132000 U 295554 * 27132116140209 U 8734 * 27132116141602 U 64754 * 27132116143410 U 144837 * 27132116143506 U 46220 * 27132116143710 U 19832 * 27132116143945 U 11065 * 27132116144800 U 153457 * 27132116146310 U 3540 * 27132116147800 U 11314 * 27132136320000 U 158301 * 27132136345304 U 27006 * 27132136345900 U 39394 * 27132136352900 U 34788 * 27132136363700 U 15956 * 27132136375600 U 4874 * 27132146402170 U 146171 * 27132146402240 U 73612 * 27132146404050 U 127169 * 27132146410053 U 47687 * 27132146410520 L U 77560 * 27132146412510 U 165673 * 27132146413940 U 13139 * 27132146415650 U 1258 * 27132146415752 U 139628 * 27132146451088 U 167803 * 27132146452054 U 35439 * 27132156502574 U 404657 * 27132156503243 U 50125 * 27132156505015 U 428005 * 27132156506413 U 466404 * 27132156562848 U 828952 * 27132166611973 U 57256 * 27132176107211 U 289787 * 27132176116300 U 81908 * 27132186601212 U 365273 * 27132186800385 U 154023 * 27132186800740 U 116850 * 27132186804410 U 50915 * 27132216103300 U 73032 * 27132216106400 U 45660 * 27132216113700 U 35513 * 27132216114200 U 49801 * 27132216129803 U 180054 * 27132216130509 U 422335 * 27132216153200 U 109136 * 27132216160950 U 23917 * 27132216173100 U 22458 * 27132216175050 U 23739 * 27132216183550 U 30606 * 27132216183748 U 19327 * 27132226200309 U 18217 * 27132226200615 U 58344 * 27132226200653 U 103405 * 27132226200686 U 2171 * 27132226209074 U 229860 * 27132226217045 U 24391 * 27132226219967 U 75831 * 27132226229900 U 42718 * 27132226263400 U 7392 * 27132226459610 U 83509 * 27132236306015 U 224 * 27132236309065 U 13892 * 27132236314200 U 35377 * 27132236317400 U 16923 * 27132236320300 U 195544 * 27132236323160 U 1103 * 27132236324261 U 94467 * 27132236324650 U 25909 * 27132236328500 U 120458 * 27132236333460 U 63208 * 27132236333470 U 196063 * 27132246402112 U 68344 * 27132246406080 U 15972 * 27132246427600 U 98937 * 27132246428700 U 83909 * 27132246428900 U 90164 * 27132246445500 U 79716 * 27132246447200 U 81264 * 27132246447400 U 41233 * 27132246447500 U 91389 * 27132246465901 U 37354 * 27132246478800 U 1515728 * 27132246493300 U 522 * 27132256582120 U 16840 * 27132256583320 U 7203 * 27132256583680 U 38601 * 27132256583810 U 143510 * 27132256583930 U 41056 * 27132266200130 U 27624 * 27132266200311 U 112803 * 27132266201706 U 553 * 27132266214986 U 122443 * 27132266350700 U 3820 * 27132266615000 U 200264 * 27132266653200 U 183388 * 27132276200731 U 33014 * 27132276200884 U 196289 * 27132286810710 U 84328 * 27132286814900 U 18878 * 27132286819000 U 114149 * 27132286830415 U 83731 * 27132286831900 U 390989 * 27132286832400 U 23337 * 27132286853508 U 76029 * 27132286853700 U 1531 * 27132296584040 U 21437 * 27132296584452 U 38603 * 27132296585195 U 55979 * 27132296585300 U 8705 * 27132296585310 U 43909 * 27132316131290 U 10826 * 27132316131300 U 12719 * 27132316131602 U 4113 * 27132316133171 U 46117 * 27132326250132 U 10418 * 27132326250135 U 12060 * 27132326250181 U 26830 * 27132326250281 U 4197 * 27132326251031 U 36626 * 27132326251041 U 21648 * 27132376700130 U 87447 * 27132416101017 U 117643 * 27132416101018 U 12552 * 27132416109400 U 189232 * 27132436303500 U 472889 * 27132456522300 U 32777 * 27132456522650 U 38226 * 27132476705100 U 1890 * 27132476707600 U 104091 * 27132476719500 U 29620 * 27132486804510 U 25435 * 27132486804731 U 553 * 27132556500123 U 46872 * 27132556500810 U 46545 * 27132556500904 U 34459 * 27132556500908 U 6706 * 27132616416350 U 10675 * 27132616420600 U 37515 * 27132616433200 U 96504 * 27132626200745 U 43313 * 27132626200752 U 25080 * 27132626201804 U 332195 * 27132626203295 U 156076 * 27132626203972 U 76820 * 27132626204076 U 174230 * 27132626204085 U 59809 * 27132626204154 U 75132 * 27132626204258 U 104818 * 27132626205409 U 292528 * 27132626205801 U 62202 * 27132626206702 U 343423 * 27132626207602 U 210683 * 27132626209409 U 32762 * 27132626209701 U 53559 * 27132626209924 U 280516 * 27132626210560 U 47330 * 27132626212401 U 63543 * 27132636300245 U 19999 * 27132636300790 U 121814 * 27132636300806 U 522 * 27132646400240 U 112533 * 29131427200030 U 30712 * 29131427200680 U 38270 * 29131427202874 U 100750 * 29131427204960 U 40736 * 29131427207759 U 47327 * 29131427207761 U 21371 * 29131427212070 U 17052 * 29131437300896 U 27775 * 29131467657010 U 107042 * 29131467659710 U 86293 * 29131467659861 U 58336 * 29131537300021 U 16578 * 29131613013402 U 38776 * 29131623017200 U 4477 * 29131623036100 U 18949 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29131623036105 U 12694 * 29131623050300 U 16028 * 29131623069109 U 17582 * 29131623079605 U 28184 * 29131633004601 U 9239 * 29131633008600 U 10601 * 29131633010100E U 81442 * 29131633010101 U 6474 * 29131633027105 U 56903 * 29131633027301 U 99954 * 29131633027401 U 46825 * 29131633028400 U 53995 * 29131633040500 U 20121 * 29131633041527 U 31636 * 29131633042909 U 22374 * 29131633045600 U 53493 * 29131633053201 U 18282 * 29131633053406 U 26574 * 29131633065700 U 27866 * 29131633066306 U 104677 * 29131643106500 U 79817 * 29131643113505 U 73724 * 29131643113513 U 71870 * 29131643114408 U 55274 * 29131643212612 U 81913 * 29131643227710 U 14728 * 29131683012504 U 47621 * 29131683023000 U 85833 * 29131683034803 U 82296 * 29131683051608 U 64011 * 29131713010106 U 13427 * 29131713010107 U 33986 * 29131713020903 U 10068 * 29132160338562 U 65210 * 29132161495000 U 38847 * 29132180672605 U 36021 * 29132180672608 U 36632 * 29132180806708 U 47263 * 29132257500082 U 55342 * 29132257500320 U 18353 * 29132257503670 U 43487 * 29132257503700 U 37318 * 29132257503712 U 23477 * 29132257507190 U 42641 * 29132257507264 U 26691 * 29132297501320 U 74544 * 29132297501344 U 21132 * 29132297501417 U 30466 * 29132297501480 U 21688 * 29132297501770 U 27450 * 29132297502930 U 36520 * 29132297502990 U 5952 * 29132297503190 U 18373 * 29132297503464 U 19321 * 29132297503540 U 36573 * 29132297503560 U 32851 * 29132297503910 U 9668 * 29132297506270 U 26946 * 29132297506570 U 27157 * 29132297506760 U 27796 * 29132297506930 U 52238 * 29132320321213 U 181202 * 29132361405101 U 75775 * 29132362193613 U 169245 * 29132374539011 U 66107 * 29132517100800 U 77171 * 29132517101993 U 64543 * 29132527202054 U 80020 * 29132527203300 U 87202 * 29132527204900 U 130531 * 29132527206050 U 51262 * 29132537328200 U 43298 * 29132537336850 U 48439 * 29132547408707 U 96991 * 29132547415600 U 226448 * 29132547429450 U 137869 * 29132547431500 U 187868 * 29132547432350 U 95507 * 29132557505650 U 97355 * 29132557515610 U 44342 Stub total 14,580 T BANK TOTALS: 93427791.00 Scroll total 93427791.00 T DIFFERENCE: 0.00 4.00 Stub total 5,140 R 9,440 U 14,580 T Pay Dt total 13360671.00 R 80067120 U 93427791.00 T Stub total 5140 R 9440 U 14,580.00 T Bank total 13360671.00 R 80067120.00 U 93427791.00 T Bank 03982 MCB Bank Limited ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03982 9999 01131320063303 U 2514 17131321260900 U 11546 15131310768318 U 10790 09131390402800 L U 40000 27131386815605 U 88984 19131392108605 U 18753 06131391064900 U 648 06131391064908 U 275 06131391064902 U 9753 02131320140000 U 4811 02131320124200 U 4199 02131320131403 U 3384 02131320131300 U 2111 02131320158900 U 252 04131390480400 U 318 01131380046223 U 185 02131381493817 R 1499 03131320241700 U 4568 27131326201622 U 84388 06131380640605 U 3008 17131321280601 U 6316 27131326205740 U 191829 03131320231000 U 2633 03131320237203 U 1765 03131320237200 U 1770 01131320080600 U 4456 01131320079600 U 2263 03131311130600 U 5075 03131311130601 U 1605 27131326207090 U 11160 03131320253405 U 7637 01131320099403 U 732 01131312905625 U 2047 01131320087300 U 132 01131312905638 U 2559 01131320099400 U 3876 01131312905628 U 4711 03131320223800 U 4215 02131390476020 U 3266 04131310432536 U 6594 01131320069800 U 593 01131320048500 U 4974 01131320049800 U 1105 19131392111600 L U 200 01131320038302 U 3212 02131320212906 U 1596 02131320212908 U 250 01131320047610 U 12596 01131320047600 U 8975 01131320047605 U 3801 03131311203410 U 19042 04131390460800 U 8321 20131321496202L U 7955 06131380641300 R 1493 24131325201610 U 26603 07131380732100 R 2310 07131380732000 R 2157 02131390473302 U 2654 07131391044202 U 846 01131330142660 U 23462 01131320013410 U 5013 07131320490800 U 2443 01131392601278 U 2028 01131320073500 U 5118 20131321483910 U 6411 20131321483908 U 5178 20131321483909 U 10278 02131320109910 U 16701 02131320109902 U 2388 02131320109900 U 2200 01131320088100 U 8022 01131320088003 U 149 04131310443328 U 281 04131320327500 U 6275 02131312901550 U 6459 03131311130201 U 1460 03131311130204 U 1257 06131311245106 U 7029 02131320206000 U 1180 07131380705700 R 2701 07131380705710 U 3028 03131311228800 U 21666 18131312708635 U 5870 02131320127602 U 677 01131320030100 U 1360 06131320419900 U 97 01131320030103 U 1973 04131320317907 U 3244 01131320070200 U 2240 01131320070201 U 586 01131320030300 U 909 02131312905291 U 1160 02131312905292 U 1421 02131312905293 U 1254 08131320556803 U 2114 08131320558602 U 7360 08131320556600 U 578 08131320556800 U 3147 03131320230800 U 2460 01131320018703 U 5306 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131320030600 U 5617 03131311211400 U 36587 02131320103305 U 3814 07131380735600 R 3182 03131320231400 U 1418 01131320097900 L U 8251 20131334656201L U 210 03131330583066 U 51116 07131380747221 U 546 07131380747005 U 613 07131380747705 U 370 02131320118100 U 15071 02131312901355 U 1293 27131326202950 U 14913 27131386817800 U 305191 27131336310590 U 28161 06131391057728 U 14119 06131391057720 U 2570 12131320840702 U 1256 05131320404000 U 3213 24131325203326 U 527697 06131311243700 U 56159 01131320031900 U 2495 02131320129002 U 771 02131320129200 U 2835 01131320005600 U 1269 03131381601505 R 1295 18131321296203 L U 14000 01131320045800 U 8523 01131320045801 U 3054 01131320045903 U 960 20131392244502 L U 1835 01131320039000 U 5319 01131320039003 U 3239 01131320038900 U 3218 01131320038903 U 152 02131312900083 U 5430 06131311249007 U 1752 01131320047200 U 12934 04131330738626 U 1154 01131330181800 R 4296 17131335156200 R 131 17131335156000L R 2000 08131320564700 U 7185 01131320018702 U 1194 03131311165427 U 6205 03131311165420 U 8644 07131320532300 U 5641 24131325201025 U 333815 24131325201029 U 313054 01131320048900 U 4750 14131390173708 U 28338 02131330353201 R 1311 03131391002973 U 11919 09131380864910L U 20421 17131335157402 L R 6260 02131320104100 U 6771 02131320104103 U 5909 02131320103700 U 5990 02131320117100 U 9868 02131320194800 U 288 02131320194900 U 6611 02131320118602 U 1165 20131331775267 L U 11610 Stub total 164 T BANK TOTALS: 84177922.00 Scroll total 2802771.00 T DIFFERENCE: -81,375,151.00 5.00 Stub total 12 R 152 U 164 T Pay Dt total 28635.00 R 2774136 U 2802771.00 T Stub total 12 R 152 U 164.00 T Bank total 28635.00 R 2774136.00 U 2802771.00 T Bank 05190 UBL CARD SERVICES PAYMENT DT 18/01/2024 SCROLL NO 1 05190 9999 * 01131410087901 U 682 * 02131412413000 U 427 * 01131410074211 U 1024 * 03132110515950 U 2458 * 01131410025302 U 380 * 02131412492600 U 231 * 01132371098100 R 2832 * 03132371276400 R 1041 * 03132371258101 R 460 * 03132371259201 R 927 * 03132371247200 R 1740 * 03132371257100 R 1249 05131310995355 U 1672 * 08132480880803 U 5201 * 01132160107514 R 850 * 01132160108100 R 1133 * 07131410536400 U 638 * 01131211449905 U 2432 * 05132410373304 U 950 * 01131410061801 U 2977 * 01131410063600 U 2591 * 01131410068200 U 1277 * 08132480786002 U 8586 * 06132410495006 U 1645 * 03132371255000 R 714 * 01132371135000 R 1345 * 01132371102805 U 3179 * 01132371117600 R 2804 * 01132371045700 R 232 * 01132371114700 R 1107 * 03132371232211 R 3237 * 03132371269400 R 1069 * 01132371118600 R 1662 * 01132371115301 R 1435 * 27132166600305 U 9070 * 08131411984700 U 864 * 02131412435100 U 494 * 06131730323203 U 555 * 01132320002009 R 1208 * 01131410075003 U 2691 * 03132160238901 R 1198 * 01131410065100 U 2947 * 01131410059400 U 1530 * 02131412431500 U 1146 * 01131410064700 U 2173 * 01131410075004 U 2115 * 01132371128303 R 3100 * 03132371232802 R 111 * 03132371266703 R 236 * 03132371262900 R 1715 * 03132371267400 R 627 * 03132371264900 R 279 * 03132371268203 R 2621 * 03132371252401 R 3479 * 04132483902800 U 540 * 08132433073100 U 2499 * 04131221219400 U 223 * 02131211471702 U 1095 * 03132450306700 R 1617 * 02131412484750 U 284 * 02131412512402 U 512 * 01131410034702 U 1817 * 02132250237450 R 232 * 08132150360014 R 1961 * 06132140520106 U 5251 * 04131530619231 R 641 * 04131530619234 R 1061 * 06132140520105 U 3037 * 01132130009100 U 556 * 01132320040620 R 849 * 02131430048402 R 674 * 03132483820501 U 806 * 06132456622300 U 148 * 07132130382100 U 425 * 01132130053013 U 2177 * 02132130082600 U 1441 * 02132140153110 U 1797 * 02132130103800 U 1373 * 06132240269400 U 1770 * 01132483508500 U 2471 * 02132130063700 U 730 * 02132130075800 U 943 * 09131620465204 R 473 * 05131430268302 R 225 * 05131430276601 R 535 * 01132130008100 U 5555 * 01132130027600 U 5848 * 01132130015602 U 1172 * 05132130300100 U 4695 * 20132643061200 R 827 * 06132432866700 U 1239 * 06132251404100 R 3499 01131330097263 U 2470 * 04131730201900 U 6078 * 02132412400433 U 3054 * 04132130216600 U 1793 * 04132130184303 U 1037 * 01132120003300 U 283 * 01131510092415 U 337 * 01131450052300 R 3012 * 10131844313231 U 709 * 03132510260200 R 424 * 03132432399200 U 556 * 02132250241850 R 1834 * 08132360634605 R 1337 * 02132250254400 R 869 * 02132320148014 R 823 02131381521506 R 659 * 06131252021640 U 12926 * 05132432700300 U 880 * 01132280081000 U 366 * 09131730474502 U 6359 * 10131610664103 R 3350 * 08131411956300 U 4642 * 02132250242000 R 2143 * 09132430207013 U 1435 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06132456629150 U 13707 * 05132110817450 U 2559 * 02132110344550 U 3084 * 04132432613200 U 1210 * 06131830263633 U 889 * 08132641090000 R 124 * 05131730254503 U 7606 * 10132612068000 R 3579 * 27132176117110 U 25066 * 10132612068100 R 3044 * 08132410896800 U 332 * 08132410900900 U 475 * 02132640203200 R 1029 * 08132410847102 U 2349 * 05132211322519 U 3227 * 10132612106804 R 11515 * 06131730309702 U 933 05131311005815 U 2267 03131381669810 R 4705 * 01132231631851 U 1003 * 04132470542000 U 3718 * 09132450358700 U 124 * 09132210450202 U 299 * 08131430448126 R 1957 * 04132410272810 U 474 * 01131510019813 U 696 * 01132320081800 R 2988 * 03132410231302 U 2550 * 02131470822607 R 890 * 09131220527437 U 4205 * 02132240076311 U 89 * 05131730267506 U 1208 * 02131460081050 R 2643 * 02131460083950 U 4722 * 05132110870450 U 2649 * 09131730449001 U 4178 * 02132170410051 U 2785 * 05132410361703 U 227 * 10131410795700 U 996 * 01132371098200 R 4146 * 01132371124500 R 615 * 01132371122604 R 2976 * 03132371251102 R 90 * 03132371285100 R 3215 * 03132371264205 R 2177 * 02131430015902 R 774 * 02131430011404 U 845 * 02131430028400 R 1392 * 02131430013215 R 1310 * 02131430056503 R 477 * 02131430012421 R 924 * 02131430009427 R 880 * 10132111696152 U 7801 * 10132111696250 U 12061 * 08131411934602 U 1335 07131391069000 U 2199 * 05131450284900 R 402 * 02132140129409 U 2030 02131312904960 U 1852 * 07132410578900 U 7385 * 01132371127800 R 344 * 01132371114701 R 237 * 01132371114500 R 1153 * 01132371138700 R 953 * 01131460008057 R 764 * 09131280952004 U 8030 * 08132641209000 R 1375 * 08132641203600 R 3855 * 07132120319900 U 3089 * 03132310145220 R 1556 * 01131250042281 R 1786 * 03132371234400 R 207 * 03132371283602 R 768 * 03132371268100 R 332 * 03132371242722 R 162 * 02131211506102 U 671 * 04131811824623 U 494 * 01131280191100 U 5701 * 03132371246400 R 801 * 01132610028300 U 1951 * 03132610184720 U 1172 * 06131252000920 U 9454 * 09132450326313 U 5011 * 01131830005981 U 1538 * 08131250453900 R 1151 * 03132510241200 R 124 * 05131250314906 U 1948 * 08131610589602 R 2696 * 04132432545600 U 2796 * 03132360248103 R 4739 * 06131230872731 U 283 * 06131230872781 U 5395 * 05132410413308 U 1213 * 05132410413307 U 2643 * 05132410413107 U 2196 * 03132371270300 R 943 * 03132371261800 R 1299 * 06132410509501 U 5824 * 05132410446100 U 2626 * 08132141694603 U 657 * 04131540568606 R 1623 * 02131470826900 R 376 * 05132410376800 U 1099 * 06132410454200 U 1308 * 06132410455605 U 3135 * 06132410457200 U 8591 * 06132410529200 U 1566 * 06132410531602 U 6241 * 05132410412700 U 226 * 05132410410507 U 2808 * 05132410405802 U 6037 * 06132260929903 U 1557 * 06132270604800 R 1734 * 08131220478220 U 743 * 06132230958551 U 1417 * 04132410338805 U 1427 01131380021400 R 3087 * 01132410050601 U 3330 * 06132456657850 U 2338 * 04131510333233 U 6887 * 04132432615103 U 1153 * 04132432615100 U 1317 * 01131410035000 U 997 * 06131410465709 U 6050 * 01131410033900 U 1338 * 02131412496702 U 374 * 01131410076104 U 1424 * 02131412409000 U 839 * 02131412462100 U 223 * 05131440310003 R 652 * 01132371136804 R 1109 * 01132371110700 R 2990 * 01132371101300 R 1850 * 01132371142100 R 840 * 01132371121700 R 1242 * 01132371114400 R 1357 * 01132371141700 R 462 * 01132371134302 R 610 * 03132371254002 R 4160 * 03132371265901 R 1160 * 03132371258100 R 190 * 03132371280604 R 1989 * 03132371248606 R 9348 * 01132410056112 U 1983 01131320078820 U 4673 * 05132410367402 U 2532 * 05132410441104 U 1240 * 05132410410000 U 2600 * 04131411690400 U 638 * 05132410424106 U 1439 * 06132410493000 U 2962 * 06132410495010 U 1266 * 05132410370002 U 4597 * 01132371098605 R 816 * 01132371098600 R 1141 * 01132371116401 R 1032 * 02131250104640 R 10208 * 01132371112100 R 4519 * 07131410593400 U 1077 * 02132250259350 R 2354 * 02132360127200 R 4472 * 02132360127302 R 962 09131390398908 U 799 * 04132483932400 U 2585 * 04132483903903 U 3202 * 04132483900700 U 1066 * 05132484046800 U 1989 * 02131412414300 U 1443 * 02131412426100 U 2808 * 06131520522218 R 6939 * 06131520521760 R 1463 * 01131410063800 R 2512 * 01131410080802 U 1801 * 01132371121200 R 2063 * 01132371143100 R 2213 * 01132371105700 R 1438 * 01132371103100 R 2620 * 03132371278900 R 434 * 03132371232300 R 1642 * 03132371244402 R 726 * 03132371244700 R 688 * 03132371257801 R 627 * 03132371253401 R 807 * 03132371260402 R 1214 * 03132371266701 R 345 * 03132371256500 R 2343 * 02132262333651 U 8387 * 05132484063700 U 1254 * 04132140370700 U 6163 * 05132484050200 U 2129 * 05132484060800 U 605 * 04131221214900 U 2704 * 04131221219900 U 223 * 04131221219600 U 223 * 01132320040008 R 5741 * 03132450334550 R 4715 * 07132410596200 U 1359 * 07132410596101 U 3923 * 02131412403800 U 1075 * 01131410021802 U 2763 * 02131412400800 U 576 * 01131410040402 U 1171 * 01131410035002 U 923 * 01131410035003 U 2081 * 05132371464608 R 230 03131391002255 U 5556 03131391002264 U 5029 * 03132140251211 U 1879 * 08131411993104 U 2523 * 05131730254518 R 131 * 06132456643550 U 3498 * 05132432656100 U 3125 * 05131410374502 U 2673 * 03132140241300 U 236 * 08132130451784 U 349 * 04131211661400 U 2183 * 03132130168301 U 1870 * 01132260519051 U 902 * 02131620089919 U 3782 * 05132130292404 U 1019 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05131330949800 R 2555 05131330949801 R 1975 * 02131211477400 U 1217 * 01131420041362 R 63 * 03132212239880 U 208 * 01132130052984 U 6833 * 06132456638600 U 11395 * 05131830252283 U 16500 * 01132130027603 U 5147 * 01132130027203 U 5267 * 04132432605800 U 2386 * 05131730244221 U 2244 * 05131730253200 U 1333 * 20132622419000 U 1157 * 04132130233900 U 269 * 05132130250308 U 1538 * 02132170125050 U 5531 * 01132130038200 U 2575 * 06131540968200 R 2633 * 02131730087008 R 3642 * 07132457733553 U 5804 * 05132432694800 U 2736 * 04131280437100 U 6526 * 03132150192654 R 89 * 01132180000609 R 1021 * 02132250245300 R 1114 * 08132550833531 U 8009 * 04131830174282 U 167 * 01131430007185 U 2516 * 10132450395715 U 7231 * 03132280794255 U 10072 * 02132640203600 R 201 * 03132432384600 U 4496 * 08132410846705 U 553 * 03132360171300 R 5072 * 02131710044614 R 60 * 05132432717600 U 2334 * 01132130054100 U 4835 03131320261703 U 3581 * 05132211322810 U 1412 * 05132211322510 U 3855 * 01132240048900 U 849 * 05132211322814 U 1560 * 01132240048901 U 6484 * 03132610282502 U 1339 06131391058605 U 22102 * 09131830438434 R 788 * 09131830438436 R 241 03131381669800 R 1105 * 08131280879920 U 6959 * 01131510019500 R 3099 * 08132458880200 U 1687 * 03131520232861 R 1051 * 05132130284703 U 4688 * 05132211319400 U 4710 * 06132270603100 U 308 * 06132270619000 R 472 * 06132270618901 R 1258 * 09132210441701 U 2171 * 02132160179921 R 578 * 05131430222004 R 6491 * 05131430216509 R 818 09131331558050 U 188 * 20131411647702 U 1035 * 01131420042161 R 5647 * 04132211302708 U 3020 * 09131280977906 U 1541 * 02132170412151 U 302 * 03132371252501 R 1115 * 03132371253700 R 503 * 10131410823408 U 563 * 10131410823612 U 1056 * 09131412124300 U 1881 * 09131412125403 U 89 * 01132371124300 R 772 * 01132371140002 R 4759 * 03132371232204 R 335 * 03132371258001 R 1862 * 03132371279301 R 1117 * 02131430012630 U 1398 * 02131430022636 R 1603 * 02131430012330 U 709 * 01131430006556 R 686 * 02131430009418 R 988 * 08131730419019 U 252 * 02132630126100 R 5547 * 04131430134710 R 198 05131330853655 U 5380 * 06131252017770 U 20349 * 20132281292300 U 12017 * 03132310140950 R 518 * 01132371124000 R 5225 * 01132371105505 R 6819 * 01132371101601 R 1127 * 01132371139500 R 2298 * 10132612094000 R 272 * 04132454466400 R 136 * 03131840717031 U 2009 * 01131250039181 R 4909 * 03132371243100 R 175 * 03132371283100 R 1299 * 01131510089600 R 1961 * 01132432095200 U 1429 * 05132455519412 U 453 * 05132455519500 R 1012 * 02132250215300 R 2272 * 09132450341915 U 2038 * 04132470499100 U 5970 * 04132470499000 U 3723 * 03132371263000 R 2384 * 13131621123000 U 517 * 03132432422500 U 3140 * 09132450326320 U 54 * 07132540499300 R 2318 * 08132150360516 R 5394 * 04132150225709 R 2998 * 01131830010481 U 3114 * 06132410528100 U 1291 * 02131680128700 R 1165 * 01131440023200 R 632 * 20132632073300 R 841 * 03132510236000 R 1701 * 03132510240300 R 3566 * 03132510263000 R 873 * 05131250313057 U 2139 * 05132620386100 U 10 * 05132410412800 U 2785 * 05132410416700 U 628 * 05132410399605 U 1161 * 05132410402100 U 1887 * 03132371249900 R 1409 * 03132371266800 R 1465 * 03132371246201 R 290 * 06132410519301 U 6423 * 09132450337910 U 17800 * 08131730426002 U 1858 * 02131470826714 R 1007 * 04132120183700 U 2784 * 08131520675930 R 2024 * 06132410517351 U 10835 * 05132410418807 U 2057 * 04132410356500 U 255 * 05132410430203 U 3249 * 06132410455800 U 853 * 06132410528107 U 2946 02131320181300 U 6182 * 08131610590305 R 756 * 02132120079603 U 840 * 05132410423007 U 1789 * 05132410423000 U 1929 * 04132410347305 U 5097 * 05132410416607 U 1350 * 01131440084414 R 423 * 06132260929904 U 789 * 02132110336450 U 2039 * 05132230093951 U 1993 * 03132630223800 R 455 01131330164460 R 2922 03131330446200 R 744 03131330446450 U 1795 * 01132410063020 U 2785 01131380033305 U 1598 01131390118806 U 1519 * 01132410007209 U 1759 * 05132170978550 U 1390 * 05131510422600 R 10998 * 06132456657800 U 3240 * 01131510000607 U 3394 01131380047505 U 412 * 07132171472650 U 271 * 01131410076011 U 946 * 02131412480900 U 601 * 01131410065403 U 684 * 01131410033200 U 2162 * 01131410025106 U 805 * 01131410069002 U 1220 * 02131412491500 U 223 * 01132371115603 R 563 * 01132371128800 R 1496 * 01132371131204 R 2069 * 01132371121501 R 1092 * 01132371122100 R 778 * 01132371135503 R 1222 * 03132371276602 R 900 * 06131410499702 U 5878 * 01132160107519 R 557 04131380517700 R 2779 * 05132410416900 U 994 * 01132410005255 U 4775 * 06132410489115 U 4520 * 06132410491101 U 5281 * 01132450129226 U 1712 * 04131411686301 U 732 * 01131410061700 U 1486 * 01131410084000 U 1535 * 01132371131212 R 488 * 01132371126700 R 797 * 01132371103801 R 2396 * 03132430209704 U 912 * 03132371271103 R 1529 * 03132371271200 R 488 * 03132371245601 R 975 * 03132371265400 R 1103 * 08131411975002 U 1214 * 03132140244707 U 2404 * 01132120017717 U 2364 * 02131412437300 U 6619 08131311303800 U 124 * 02132160160509 R 2553 * 04132483945601 U 4565 * 01131410075109 U 2051 * 01131410024500 U 2892 * 02131412432302 U 242 * 01132371119600 R 48 * 03132371264901 R 870 * 03132371251602 R 5980 * 10131250585331 R 312 08131331290225 U 235 * 04131221219200 U 231 * 03132483816900 U 3490 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03131320263305 U 3162 * 02131412420500 U 3379 * 01131410005700 U 1912 * 04131540573011 R 2016 * 01132320019706 R 7525 * 10132160833513 R 517 * 07132457708080 U 4951 * 06131410432001 U 1553 * 04132483912700 U 4778 * 03132483863800 U 2498 * 06132456643600 U 1440 * 05131841185631 U 16813 * 03132450337006 U 1294 * 06132456624250 U 2021 * 07132360553701 R 2412 * 06132456643500 U 1137 * 01132610000656 U 5254 * 06132456642706 U 706 * 01132110172251 U 1034 * 01132470038300 U 2796 * 02132483723900 U 2745 * 01132260518951 U 1077 * 04132140381906 U 2359 * 06132432817300 U 3382 20131331775274 U 5880 * 05132130279302 U 2315 * 08131610580218 R 3017 * 08131842083435 U 896 * 02132640296900 R 5527 * 01132130005700 U 1817 * 05132170953950 U 3125 * 03132140254721 U 3397 * 07132432910615 U 1703 * 06132456636250 U 6646 * 06132456665550 U 850 * 05132432672500 U 2844 * 20131460968450 U 6043 * 06132432823000 U 1184 * 01132410042830 U 4480 * 01132470028500 U 2709 * 01132270173300 U 661 * 01132470027900 U 2652 * 04132130229900 U 6255 * 01131251710440 U 7217 * 10132450398302 U 1407 * 01132470003900 U 3860 01131330159805 R 116 * 01131520001722 R 1426 * 03132610252603 U 376 * 02132510209300 R 843 * 10131844313237 U 3683 * 01132360002600 R 297 * 02132160154820 R 537 * 06132251403701 R 297 * 07132251435903 R 2395 * 06131730321801 U 1245 * 02131470826718 R 1340 * 03132432387800 U 2839 * 05132530497900 R 1457 * 04132432608400 U 3145 * 02132250242050 R 604 * 03132432350600 U 362 * 08131710406009 U 2794 * 09131730462905 U 12603 * 01132360044004 R 335 * 06131730300010 U 218 * 03131420128762 R 248 07131311294450 U 89 * 06132432805400 U 1428 * 04132483967300 U 2957 * 02132110368650 U 3483 * 02132110334150 U 7166 * 05132110813650 U 181 * 02132110356150 U 3358 * 05132240194102 U 740 03131311135413 U 4173 * 05131250290795 R 2322 * 05132484050800 U 1165 * 02132640209600 R 1680 * 02132640209800 R 1682 * 01132240028400 U 986 * 04132470507700 U 3534 * 08131730399603 U 2753 * 07132240315603 U 2424 * 07132240315600 U 6317 * 06132270618900 U 1773 * 06132270609300 R 288 * 05132432722517 U 13782 * 01132432063800 U 761 10131320718926 U 10753 * 04131510378110 U 89 * 10132371002282 R 367 06131391060606 U 966 * 09132641286600 R 885 * 06132630511700 U 1357 * 10131730479400 R 521 * 02132110263250 U 1035 * 01132110165450 U 1057 03131312224000 U 2563 03131312224001 U 850 * 03131460151150 U 400 * 10131410802800 U 1547 * 10131410823606 U 475 * 01132450150800 R 502 * 09131412125402 U 570 * 01132371141000 R 600 * 01132371124400 R 170 * 03132371264203 R 965 * 03132371245501 R 1413 * 03132371251902 R 211 * 02131430009905 U 772 * 01132610062303 U 1713 10131320751302 U 4616 * 01132371134800 R 911 * 01132371128700 R 3262 01131313290798 U 5696 01131330164063 U 4527 * 10132612094100 R 307 * 01132510045300 U 423 * 01132510045316 R 909 07131320531720 U 3455 08131320571843 U 4394 * 02132320190000 R 678 * 02132320196900 R 2822 * 01131251700070 U 652 07131320531100 U 351 * 04131540501610 R 5268 * 04131540501810 R 416 10131320704200 U 1816 * 02132410092501 U 6260 * 03132483811700 U 5806 * 04132483943800 U 2066 * 01131520032105 R 1877 * 01131830013781 U 993 * 01131830001032 U 5012 * 01131830016781 U 704 * 03131510244141 U 1769 * 01131440023100 R 3493 * 01131520011013 R 5994 * 27132636300820 U 1712 * 03131820052300 U 2554 * 04132432547700 U 5368 * 05132410413000 U 2076 * 04132410339989 U 1230 * 04132410348120 U 1538 * 05132410360605 U 2062 * 01131440084302 R 463 * 03132371264204 R 767 * 03132371261700 R 1470 * 03132371239204 R 841 * 03132371268602 R 652 * 03132371263703 R 939 * 04132262421951 U 6764 * 09132430207887 U 2460 * 09132430207895 U 732 * 02131470826706 R 1559 * 02132510148700 R 814 * 06132410485200 U 1134 * 06132410527300 U 2576 * 09131412097003 U 2652 * 10131410799700 U 1294 * 04132410300200 U 2919 * 01132410049500 U 2479 * 04132262422151 U 124 * 06132260915751 U 12612 * 02132110357250 U 1386 * 05132230093751 U 2332 * 06132230958572 U 2816 * 06131730311211 U 468 * 04132410293601 U 2250 01131380090601 U 3631 * 01132450106550 U 2144 01131380033300 R 2111 04131380564528 U 3249 * 04132410325800 U 3763 * 06132111059802 U 2608 * 02131430012314 R 3324 * 01131510042152 U 3470 * 07131410565002 U 1355 * 07131410555038 U 1284 * 06132456642600 U 2240 * 01132432130300 U 2484 * 05132230100051 U 5907 * 05132230100062 U 6475 * 01131410036901 U 486 * 02132170416051 U 1741 * 01131410033903 U 1173 * 01131410033202 U 3032 * 01131410065511 U 106 * 01131410037100 U 2528 * 01131410063503 U 1322 * 02131412413700 U 1600 * 01132371099100 R 455 * 01132371103500 R 1456 * 01132371144300 R 1048 * 01132371105009 R 1074 * 01132371106502 R 2231 * 01132371114502 R 2079 * 03132371284000 R 1545 * 03132371267200 R 235 * 03132371256600 R 841 * 01131510000608 U 3083 * 05132530426900 R 377 * 10131281024700 U 3145 * 05132410371501 U 5632 * 05132410426303 U 2090 * 06132410493205 U 6392 * 01131410059011 U 1121 * 01131410084001 U 1932 * 05132410431815 U 2413 * 05132410389600 U 1789 * 05132410363701 U 1158 * 01132371105004 R 1712 * 03132371263900 R 848 * 03132371232210 R 1082 * 03132371256203 R 1445 * 03132371265700 R 958 * 03132371264401 R 650 * 08132410886700 U 289 * 01132371126901 R 114 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132371126902 R 232 * 01132180001209 R 1489 * 07131410561602 U 1489 01131330159201 R 1352 * 08131412039309 U 256 * 04131510326900 R 2309 * 02132160160507 R 668 * 03132483761800 U 1781 * 04132483941000 U 2832 * 05132484066300 U 933 * 08132410905500 U 6585 * 01131410060903 U 3429 * 01131410056600 U 1194 * 01131410065800 U 1249 * 01131410061203 U 1138 * 01132371141900 R 2874 * 01132371134900 R 160 * 01132371139802 R 426 * 03132371278801 R 127 * 03132371273902 R 10633 * 08131730390602 U 860 * 03132371263201 R 400 * 05132484055900 U 3894 * 04131211613600 U 12533 * 04132483917700 U 783 * 05132484044400 U 2987 * 04131221220100 U 231 * 01132360014301 R 8427 * 01132320040020 R 2343 * 03132450333700 R 709 * 07131620399209 U 340 * 10132160833500 R 477 * 05131430276604 R 1836 * 01131430005500 R 1465 * 05131460228501 R 2804 * 06131410432100 U 3008 * 08131411993100 U 1483 * 06132410523903 U 3126 * 04132450045049 U 4755 * 04132483955702 U 1275 * 04132483882700 U 501 * 03132483831600 U 724 * 10132360820503 R 357 * 05132432685400 U 4024 * 06132456640000 U 2845 * 06132456622810 U 561 * 03132130119100 U 540 * 01132110172250 U 676 * 01132470035400 U 1480 * 08132130443101 U 2223 * 02132130112200 U 1856 * 07132130402122 U 539 * 05132130292403 U 1214 * 02132432161900 U 1116 * 05132130253000 U 2936 * 01132130021008 U 6378 * 01132130024901 U 2097 * 04131510365837 U 9773 * 05132432683000 U 2533 * 04132432594200 U 2986 * 05132432623400 U 1959 * 04132130207903 U 1777 03131311145425 U 3462 * 06132130306200 U 306 * 01132130033404 U 2446 * 01131251710445 U 5801 * 04132130218600 U 3343 * 04132130214106 U 2546 * 04132432600000 U 569 * 07132111204660 U 639 * 02132640173400 R 1308 * 01131510092400 R 801 01131330159802 R 99 * 02132510210044 R 15617 * 03132610252600 U 2092 * 03132610252602 U 760 08131391821090 U 4660 08131391821138 U 2049 * 06131230884490 U 169 * 03132432435000 U 1057 02131381521503 R 416 * 04132250470300 R 2681 * 10132360766102 R 1169 * 10132452208100 U 1016 * 04132610356802 U 3471 * 06131730300008 U 2269 * 01131430007119 U 1625 * 01132240045701 U 3415 * 01132180009610 R 2328 * 02132510224300 R 4081 * 01132432020500 U 5665 * 02132320176107 R 1326 * 05132432682700 U 2106 * 02132110328350 U 1660 * 05132110831950 U 1854 * 07132432997600 U 3294 * 07131730334201 U 105541 * 05132240194101 U 1599 01131330047402 U 4405 * 08132410900409 U 177 * 02132320142200 R 514 * 02131710044213 R 2208 * 06132432819900 U 2156 * 04132432544400 U 11025 * 05132211323415 U 2208 * 05132211314504 U 2809 * 04132280925549 U 5884 * 04132280925859 U 5321 * 03132610282500 U 2154 * 04131730194102 U 1868 * 07132240315601 U 215 * 08132458880310 U 1256 * 01132240016406 U 1008 * 01132231631868 U 9969 * 01131510097409 U 777 * 03131830145031 U 10373 * 03132410231300 U 5815 * 10132371002281 R 1087 04131320317827 U 1467 * 20131411682102 U 9209 * 01131430006765 U 377 * 09132210450200 U 2577 02131312903030 U 5720 07131391123400 U 232 * 03132610207810 U 2471 * 10131410794902 U 866 * 10131410823410 U 1343 * 03131430116302 R 1103 * 01132371115700 R 1299 * 01132371130201 R 2867 * 01132371098604 R 1014 * 01132371124200 R 968 * 03132371246900 R 6893 * 03132371250200 R 1559 * 02131430013426 U 61 * 02131430011889 U 146 * 02131430030000 R 768 * 03131840580435 U 933 * 02131430012126 R 512 * 02131430010607 R 929 * 02131430062404 R 997 * 02131430009435 R 811 * 02131430013114 U 521 * 03132110433950 U 541 * 10132111696150 U 14417 05131330853650 R 3598 03131381638110 R 6933 * 10131520910500 R 6818 * 01132371113300 R 911 * 06132410461721 U 5888 * 04132432584015 U 2317 * 02132140195370 U 3171 * 02132140195412 U 6232 * 09131280952000 U 10361 * 07131810682700 U 5535 06131320482916 U 1644 08131320561402 U 3082 * 20131731030120 U 2825 * 02132170195050 U 1199 * 05132170966850 U 422 * 03132371264103 R 889 * 03132371287200 R 1769 * 09132111583950 U 9684 * 06131540943410 R 990 * 03132320295403 R 442 * 03132320295407 R 1223 * 02132640236700 R 3122 * 01132432095300 U 992 * 05131730233600 R 1050 02131381527100 R 1125 * 01132410069103 U 7040 * 03132450301970 U 694 * 03132483765600 U 2174 * 03132610251400 U 2518 * 01131510097510 U 1034 * 07132510629401 R 469 * 01131830013035 U 2409 * 01131830001181 U 2335 * 01131830005385 U 450 * 01131830007832 U 2977 * 01131440023000 R 618 * 06131730301002 U 8225 * 03131830125132 U 691 * 03132360248300 R 1781 * 06132410492100 U 3241 * 06132410490100 U 1721 * 03132371286301 R 645 * 03132371259200 R 890 * 03132371244405 R 917 * 03132371256000 R 1537 * 06132410525707 U 2916 * 05132410419800 U 4632 * 07132111136050 U 1515 * 07132120345710 U 1896 * 08131520675935 R 2303 * 20131844807446 U 7767 * 06132410520205 U 9038 * 07132410604600 U 1951 * 06132410456504 U 1068 * 05132410433100 U 607 * 06132410456605 U 940 * 04131811846000 U 6593 * 01132410049502 U 1596 * 04132410348123 U 15208 * 05132410421300 U 2999 * 05132410371303 U 1479 * 05132410419607 U 2040 * 05132410419604 U 557 * 05132410389802 U 3615 * 01131440082103 R 706 * 02132270225300 U 728 * 01131540050215 R 1159 * 02132110357150 U 2400 * 20131710961302 R 1800 * 04131830204431 U 6203 * 07131822110300 U 1013 01131390086105 U 2226 01131380001106 U 2527 * 03132170576952 U 330 * 01132410078631 U 2700 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131390113005 U 4843 * 01132360028703 R 1265 * 06131730288815 U 1837 * 08131411974300 U 1005 * 02131412425400 U 580 * 01131410065400 U 959 * 06131410465802 U 2125 * 02131412412500 U 1563 * 01131410020200 U 2691 * 01131410061100 U 449 * 01131410063500 U 1467 * 01131410020102 U 1168 * 01132371116100 R 479 * 01132371102104 R 570 * 01132371126400 R 3298 * 01132371103703 R 3095 * 01132371099400 R 1349 * 01132371098803 R 1077 * 01132371116501 R 3692 * 01132371104804 R 1312 * 01132371107602 R 1256 * 01132371120704 R 248 * 01132371103709 R 380 * 03132371254801 R 616 * 03132371271402 R 499 * 03132371278001 R 545 * 04132530322000 R 1576 01131380105100 U 1455 01131320078700 U 2199 01131320078606 U 286 * 03132320300105 R 305 * 08131220441200 U 11156 * 03131840672631 U 3322 * 08132480761800 U 947 * 08131411975000 U 853 * 05132410441101 U 1007 * 01131410059200 U 857 * 05132410426704 U 996 * 03132371252300 R 452 * 01132371142900 R 181 * 01132371122401 R 1023 * 01132371105500 R 600 * 09132430209700 U 2118 * 01131520077624 R 1660 * 08131220481207 U 1432 * 03132371253800 R 5128 * 08132480761801 U 2204 * 02132360127306 R 610 * 03131510275920 U 2443 * 05132484033900 U 1412 * 05132470599900 U 2176 * 02131412432600 U 607 * 01131410060300 U 2245 * 07131230951281 U 6705 * 01131410074811 U 3421 * 01131410060900 U 3988 * 04131411697700 U 2400 * 01131410072400 U 2456 * 06131410511500 U 141 * 02131412536415 U 260 * 03131430114200 R 675 * 01131410076222 U 3984 * 01131410064782 U 2116 * 01132371107103 R 89 * 01132371107100 R 3960 * 03132371245700 R 6127 * 03132371245701 R 3097 * 03132371242710 R 886 * 03132371268802 R 713 * 03132371244704 R 2019 * 03132371262901 R 380 * 03132371253404 R 1125 * 03132371262301 R 7504 * 03132371267501 R 858 * 03132371251500 R 6788 * 03132371244001 R 2061 * 04132483938801 U 33158 * 04132483935700 U 719 * 04132483968800 U 711 * 04132483971500 U 1415 08131331290200 R 9202 * 03132483845400 U 796 03131311136501 U 4858 * 05132130244901 U 3366 * 04131221211000 U 5004 * 04131221224102 U 4069 * 04131221219700 U 223 03131320263300 U 3111 * 01131410056700 U 1986 * 01131410022000 U 2482 * 01131410025100 U 1640 * 01131410037302 U 1725 * 01131410050100 U 968 * 10131730485803 U 4567 * 03132110569250 U 1230 * 20131731015600 U 2412 * 08132150359988 R 439 * 05132180424700 R 468 07131311280709 U 7414 * 08132410908700 U 29816 * 04132483923600 U 5030 * 05132484000700 U 1068 * 03132483851200 U 2724 * 05132484035500 U 884 * 03132483836000 U 2083 * 05132484029200 U 2621 * 05132484016805 U 883 * 05132484026100 U 955 * 06132456642700 U 5849 * 03132432374000 U 2971 * 02132130082500 U 1346 * 03132130161603 U 2844 * 08132130442900 U 2523 * 06132130367200 U 3318 * 03132130132700 U 3204 * 07132130402114 U 646 * 03132483766800 U 480 * 06132456635544 U 1335 * 06132456635540 U 578 * 06132456638610 U 3037 * 01132130008601 U 668 * 07132111311250 U 1455 05131311003190 U 6763 * 06132456635500 U 567 * 07131830323032 U 2390 * 06132456622800 U 1349 * 06132456666500 U 2851 * 08132458931200 U 9551 * 05132432624200 U 1778 * 05132130277904 U 3393 * 20132622427400 U 7828 * 04132130207902 U 2116 * 08131730387100 R 9241 * 09132130536500 U 4601 * 04132130184406 U 1923 * 01132120003200 U 666 * 10132360766118 R 812 * 03132483862805 U 167 * 03132470432900 U 2690 * 06131830272933 U 1449 * 01132160102803 R 444 * 07132251435900 R 2091 * 03132432399100 U 957 * 06132432829800 U 1245 * 08132360634602 R 1195 * 08132433073500 U 5058 * 04132160294200 R 1938 * 02131470827105 R 898 * 07132432894100 U 1005 * 01132180001168 R 296 * 05132432651400 U 5633 * 02132180052632 R 948 * 02131250129525 R 2878 * 01131640418098 R 3190 * 10131610663205 R 400 07131320532401 U 3138 07131320535000 U 2163 * 01132240045700 U 854 * 10131620509801 R 525 * 04132250455600 R 682 * 20132459182000 U 7028 * 02132320176102 R 1413 * 03132110558650 U 2807 * 05132110814350 U 6834 * 05132240194100 U 1426 * 05132240195200 U 124 * 05132240196700 U 124 * 07132610676402 U 12571 * 03132360171400 R 3778 * 02131710037652 R 1217 * 02131710044257 R 2553 * 08132433032300 U 843 01131330142264 R 1254 01131330142751 U 899 * 01132432028400 U 4643 * 05132211322401 U 1621 * 05132211322806 U 2208 * 01131510097407 U 744 * 01132410078819 U 89 * 06132432874300 U 2174 * 06132270618950 R 1168 * 06132270620100 R 2455 * 09132210426803 U 3466 04131320317817 U 1161 * 02131250105031 R 10446 20131334654405 U 38221 * 02132120052300 U 1214 * 27132626214408 U 2951 * 09132210440900 U 4563 * 04132211302712 U 2534 * 02132110283253 U 204 * 04132310119270 R 132 * 05131821852100 U 2488 * 10132310220990 U 1536 * 04132220913600 U 1809 * 07131410552508 U 3243 * 10131410802803 U 1370 * 10131410796101 U 5611 * 01132371098603 R 3560 * 01132371107101 R 2124 * 01132371106601 R 1115 * 03132371252000 R 1103 * 03132371279300 R 872 * 02131430043200 R 2026 * 02131430021100 R 1256 * 02131430013308 R 1926 * 02131430027401 R 947 * 02131430013421 U 949 07131320542907 U 3031 * 02131430010008 R 2372 * 02131430012602 R 747 * 02131430028428 U 954 * 02131430012322 R 928 06131380664600 R 5738 * 03132320264401 R 384 03131381630300 R 1055 * 03132310140930 R 436 * 01132371145400 R 1248 * 01132371109805 R 786 * 01132371113001 R 1289 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330164061 U 116 * 04132483948500 U 6727 * 01131430007062 R 173 * 08132641208300 R 3115 * 03132483871400 U 3092 06131320485005 U 1191 * 02132170195150 U 1469 * 05132170949550 U 2653 * 05132170949650 U 2647 * 05132170949950 U 2489 * 03132371285000 R 2084 * 03132371283200 R 327 * 03132371283300 R 124 * 06131540943000 R 1159 * 10132621246100 U 305 * 09131280952100 U 609 * 04131280459420 U 1222 02131381522400 R 71 * 02132410097407 U 16537 * 08131230989081 U 1923 * 01132610028324 U 177 * 01131440072603 R 1316 * 04132432585800 U 11277 09131392087200 U 4827 09131392087202 U 5697 * 07132540499000 R 4338 * 01132410063305 U 6395 * 06132410517316 U 3253 02131390468021 U 5413 * 08131412050702 U 3917 * 03132510236400 R 962 * 01131440084501 R 761 * 05132410364515 U 1262 * 06132410487301 U 255 * 05132410432305 U 2602 * 02132450208608 U 443 * 01131440084902 R 545 * 03132371265900 R 600 * 04132262421851 U 5139 * 06132410528105 U 1065 * 06132410521205 U 5698 * 06132410525700 U 2514 * 05132410404800 U 7657 * 02132640204700 R 2469 * 08131520676104 R 1683 * 01132510042700 U 495 * 01132510042500 U 277 * 20131844791634 U 1710 * 20131844792855 U 1392 * 05132410415004 U 578 * 07132410604601 U 1782 * 06132410538906 U 298 * 06132410456600 U 773 * 06132410456501 U 1580 * 05132410414802 U 2558 * 10131410796416 U 2618 * 01132410012715 U 873 * 04132410347300 U 2263 * 05132410413803 U 2967 * 04132262422054 U 232 * 06132260916400 U 686 * 01132130053074 U 5849 * 09131531540233 R 126 * 03131250198031 R 4655 * 01132410008022 U 4392 * 01132450132800 U 2208 * 04132410329907 U 2508 * 01132410043003 U 1748 * 05132170949850 U 1724 * 01131510028221 U 11876 01131390047015 U 195 * 01132630080200 R 1699 * 02131412421800 U 803 * 01131410041002 U 557 * 08131730412802 U 991 * 01131410065500 U 86 * 01131410076935 U 2016 * 01131410021000 U 796 * 02131412508100 U 1758 * 02132170416050 U 2326 * 01131410021700 U 1279 * 02131412489500 U 1694 * 01131410062901 U 1911 * 05132410389200 U 2215 * 01132371127300 R 2901 * 01132371106900 R 553 * 01132371105601 R 794 * 01132371143800 R 1609 * 01132371118300 R 3094 * 03132371277900 R 1288 * 03132371263300 R 601 * 03132371246501 R 201 * 03132371278100 R 1729 * 03132371249301 R 2297 * 08132480753100 U 3117 * 06132456623852 U 1081 * 03132410232100 U 2432 * 06132410489102 U 2763 * 06132410489100 U 3288 * 06132410490210 U 2173 * 06132410491439 U 3044 * 06132410479100 U 1694 * 01131410063301 U 2937 * 01131410059203 U 1231 * 01131410059005 U 621 * 05132410366401 U 5081 * 06132410485100 U 2779 * 01132371113105 R 1287 * 01132371103800 R 1558 * 03132371245600 R 3173 * 03132371286505 R 324 * 03132371274502 R 978 * 03132371257800 R 538 * 01132371146300 R 4518 * 01132371111300 R 4383 01131330032451 U 1380 * 02132360127305 R 5361 * 04131510366426 U 5185 * 07131410591500 U 448 * 01132320030301 R 1177 * 05132483975700 U 2731 * 01131410056404 U 2749 * 02131412515500 U 1031 * 01131410034200 U 1951 * 02131412481000 U 1897 * 01131410076102 U 1472 * 08132410905505 U 124 * 01131410076117 U 1488 * 01131410056401 U 2690 * 01131410074503 U 950 * 01131410060503 U 1255 * 04131411700700 U 1612 * 01131410076002 R 2957 * 03132371232703 R 965 * 03132371232303 R 338 * 03132371275000 R 856 * 03132371272400 R 939 * 05132170955850 U 2360 * 03132371264200 R 594 * 03132371266600 R 393 * 03132371254300 R 1192 * 02132483722700 U 3429 * 04132483934600 U 2389 * 04132483913800 U 2812 03131311136509 U 1262 * 04131221216900 U 8446 * 04131221219000 U 231 * 01132320040013 R 7519 * 02131412421500 U 2560 03131311152520 U 5576 * 01131530021831 R 2048 * 04131540573004 R 2141 * 04132454515200 U 1024 * 04132454461605 U 3279 * 04132483903300 U 4522 * 06132456605950 U 695 * 04132483908000 U 690 * 05132484049800 U 227 * 10132360819000 R 373 * 10132360820500 R 1054 * 06132456640200 U 6392 * 03132432373900 U 2933 * 01132130045040 U 1176 * 02132130111000 U 409 * 03132130164005 U 3244 * 01132470054500 U 1616 * 02132640293800 R 5598 * 01132130045987 U 5424 * 01132130024900 U 5838 * 01132130005603 U 1423 * 01132130007700 U 1805 * 05131830252281 U 26716 * 01132130022206 U 2676 * 01132130027200 U 4171 * 01132130052982 U 5464 * 10132310220860 U 795 * 10132310223142 U 1624 * 07131210592305 U 1830 * 06132432836500 U 316 * 03132180381209 R 1566 * 01132510045301 U 1569 * 07131830354231 U 1257 * 10132360766101 R 5299 * 10132360766105 R 9769 * 06131830272932 U 1250 08131391821088 U 10005 * 20132632136300 R 1606 * 06132251403608 R 5780 * 06132251403632 R 619 * 04132251305478 R 1479 * 03132432444600 U 624 * 03132510260100 R 811 08131320607100 U 2487 * 01132180005432 R 667 * 01132432054500 U 1301 * 07132240317400 U 2497 * 09131730475002 U 359 * 04131730188200 R 3172 * 06132432864900 U 1516 * 01132360046402 R 1873 * 05132110822550 U 1914 * 02132110341650 U 2995 * 08132410846700 U 3288 * 07131730334203 U 22839 * 01131250067501 R 192 * 03132610214204 U 2777 * 06131252016465 U 4808 * 05132484050802 U 1243 01131330140463 U 1988 * 08132410900410 U 177 * 08132410896602 U 860 * 20132472724700 U 7750 * 02132320142204 R 1933 * 08132410846900 U 798 * 05132432643000 U 840 * 02131710044256 R 1396 * 05132211322502 U 2402 * 01132212005500 U 4909 * 27131836734205 U 2204 10131310573144 U 5408 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131280876725 U 7925 * 08132433024600 U 1346 * 07131730330801 U 21842 * 01132410078809 U 6357 * 09132210441500 U 735 * 02132160123909 R 963 * 09132210450600 U 1236 * 08131430446528 R 335 09131331558002 U 1818 * 06131730326602 U 5307 * 04132454504000 U 6959 * 09132641286900 R 1896 * 03132240078700 U 2887 * 02131250116595 R 400 * 05132110870550 U 3623 * 09132210450300 U 265 * 04132211302719 U 3237 * 02132170423150 U 35 * 03132432375400 U 4597 * 10132310220993 U 1663 * 04132220913501 U 1105 * 10131410794900 U 686 * 10131410821203 U 1460 * 01131460023651 R 1159 * 01132371141100 R 1306 * 02131430012267 U 682 * 02131430009413 R 1505 * 02131430010013 R 2992 * 01131430006560 R 124 * 05131220292330 U 555 * 08131411934600 U 1558 * 05131450293300 R 4258 * 02132140129406 U 2582 * 02132140129414 U 2328 * 01132610067521 U 89 10131320751300 U 2561 * 01132371130602 R 789 * 07131810618900 U 3098 * 03132110554450 U 1868 * 03131830154531 U 6267 06131320485314 U 4608 * 02132360105507 R 627 * 02132360105800 R 690 * 07132111202450 U 4862 * 09131531526433 R 657 * 01131250030281 R 480 * 05132170954850 U 2223 * 03132371232803 R 1806 * 03132371279000 R 2833 * 03132371240800 R 618 * 01131251700020 U 89 07131311294107 U 5559 02131390469548 U 1239 * 10131250581631 R 168 * 09132120457286 U 3014 * 03132371286300 R 125 * 05132483979200 U 3011 * 04132454465350 R 920 * 05132483979400 U 935 * 13131621123100 U 3029 * 05132484033300 U 734 * 01132410063300 U 994 * 01131830017385 U 2515 * 01131830002320 U 236 * 01131830001281 U 1262 * 05132310124025 R 1886 * 05132130250206 U 8342 * 05131250312273 U 698 * 05131250313050 U 5531 * 01132130017803 U 866 * 03132360248100 R 11051 * 01131811526810 U 1217 * 05132410418600 U 9959 * 05132410431703 U 990 * 04132410339892 U 1020 * 04132410344906 U 2563 * 03132371239800 R 3025 * 03132371249902 R 395 * 03132371232900 R 2785 * 04132262422051 U 134 * 05132410442103 U 2236 * 06132410526100 U 387 * 06132410519321 U 1483 * 08132141694600 U 2766 * 07132620854300 U 2496 * 07132620854200 U 2736 * 20131844793444 U 4394 * 05132410419700 U 1337 * 05132410376803 U 2518 * 06132410527301 U 2800 * 20132322053713 R 2819 * 01131250028431 R 9804 * 04132410352700 U 2475 * 02132450205700 R 160 * 05132410389500 U 1202 * 05132410419601 U 3024 * 05132410392402 U 1232 * 05132410416608 U 813 * 27132626210981 U 141579 * 05132432643400 U 2905 * 03132270306150 U 1212 * 01132130053073 U 3241 * 03132630216100 R 2771 * 06131730317200 U 2029 * 06132456651250 U 2838 * 07131410552511 U 6725 * 02132320131214 R 1802 * 02132320131802 R 725 * 01132410005212 U 3725 01131390089502 U 3151 * 01132410045225 U 2435 * 01132450113300 R 2555 * 01132410007167 U 1411 * 02131730111403 R 1929 * 02131730111401 R 2074 * 05131510421515 U 5185 * 03131610241306 R 2006 * 06132171333950 U 342 * 02131412405300 U 940 * 01132432130400 U 1815 * 06132171382050 U 808 * 07131730347500 R 6565 * 01131410079705 U 973 * 01131410037200 U 3081 * 01131410033902 U 1831 * 01132371127304 R 1512 * 01132371107700 R 1479 * 01132371114100 R 992 * 01132371118400 R 523 * 01132371103603 R 1022 * 06131410499700 U 3669 * 05132530444800 R 1213 * 02132160107509 R 2145 * 08132480786200 U 3152 * 05132410426300 U 7110 * 04131411686305 U 549 * 01131410063603 U 2770 * 01131410068600 U 126 * 05132410422500 U 517 * 06132410487707 U 5363 * 06132410480207 U 1059 * 02132450202050 R 478 * 06132410503866 U 8881 * 03132430209703 U 417 * 01132371113500 R 232 * 01132371142800 R 2700 * 01132371106000 R 644 * 01132371122900 R 999 * 01132371122700 R 480 * 01132371104009 R 1794 * 03132371274500 R 174 * 03132371274700 R 737 * 03132371244100 R 3683 * 03132371269403 R 631 * 03132371249702 R 89 * 03132371249402 R 1539 * 05132484038200 U 1298 * 05132484054400 U 4562 * 02131412426102 U 1622 * 01131410061103 U 2017 * 01131410079500 U 1742 * 07131230951291 U 6844 * 01131410074831 U 870 * 01131410060800 U 1479 * 01132371119601 R 2030 * 03132371256200 R 1771 * 03132371232202 R 396 * 06132111030550 U 1535 * 06132111059852 U 645 * 03132371244706 R 357 * 03132371251600 R 1787 * 03132371244000 R 1785 * 05132484057200 U 1877 * 04132483953800 U 3408 * 04132470491000 U 2157 * 04132483882004 U 2503 * 02132483748602 U 1147 * 02132483732900 U 4296 * 02132483754102 U 3412 * 02132483723700 U 2454 * 05132484046300 U 509 * 04131221219500 U 223 * 04131221214700 U 3858 * 04131221220200 U 223 * 04131221220300 U 231 * 07132410596104 U 1397 * 05132470590700 U 2334 * 08132410908600 U 24476 * 01131410075705 U 639 * 02131412523800 U 2498 * 06131730295906 U 481 * 01131530021834 R 1480 * 06132456604105 U 483 * 03132110569252 U 1923 * 07132261267101 U 1079 * 04132454505200 U 4705 * 06132630511600 U 1347 * 06132456605910 U 5485 * 05132484016800 U 2772 * 10132360820502 R 1075 * 06132456643450 U 1828 * 06132456639700 U 1205 * 08132130449200 U 2091 * 03132130124706 U 1132 * 02132130087197 U 2281 * 03132130146200 U 1884 * 02132483751300 U 552 * 06132130366500 U 2211 * 02131211476900 U 531 * 02131211477000 U 302 * 01132620037800 U 2261 * 07132111311150 U 1489 * 04132270163801 U 1043 * 01132130045898 U 2511 * 10132310223143 U 1212 * 06132456627100 U 534 * 20132173140150 U 11335 * 06132456639450 U 868 * 07132432903200 U 981 * 06132456645800 U 5296 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131730204700 R 601 * 29131467654480 U 9060 * 05131730253100 R 2834 * 01132470028400 U 3147 * 20132211235300 U 14746 * 04132270161208 R 2297 * 03131530474034 R 89 * 01132130044700 U 509 * 08131730387101 U 9842 * 05132130243300 U 3049 * 02132510218848 R 978 * 20132632136100 R 1287 * 02132432200800 U 3665 08131320607103 U 3909 * 08132360634604 R 1124 * 04132432621502 U 1644 * 04131280437110 U 7503 * 02132250254350 R 880 * 09131710428100 R 177 * 07132240317401 U 694 * 10131730512400 R 3568 07131320531610 U 4659 * 07132130373002 U 241 * 01132180009621 R 3483 * 27132156506615 U 1893 * 09132430207009 U 774 * 05132432685300 U 3012 * 07132432988800 U 2069 * 05132432656200 U 548 * 07131730334205 U 118458 * 07132410706113 U 125 * 07132410574000 U 2858 * 08132410846702 U 2410 * 01132432142400 U 5198 * 01132432024500 U 4792 * 05131230238831 U 2263 * 05132211321105 U 138 * 01132240017500 U 333 * 05132211323401 U 2508 * 05132211314503 U 2080 * 01132280073507 U 2844 * 05132211322802 U 3067 * 02131530209435 R 4221 * 06131730309700 R 1305 * 08131730399604 U 2230 * 01132360032703 R 235 * 08132410868401 U 13601 * 08132458908600 U 2754 * 09131830438437 R 3542 * 07132240315500 U 6055 10131390600349 U 589 06131391049500 U 16194 * 20131411655900 U 96 * 02131460077200 R 8012 * 02132240076308 U 171 * 09132641286700 R 914 * 05132230098755 U 247 * 02132320113103 R 3689 * 04132310117220 R 1796 * 02132483727700 U 2677 * 03131410186000 U 2221 * 02132483727800 U 1420 * 03132371252500 R 2513 * 10131410823608 U 2380 * 01132371134003 R 6107 * 09131412124302 U 1720 * 08131730409305 U 7790 * 05132540289700 R 1334 * 01132371128200 R 5479 * 01132371141500 R 3602 * 03132371281201 R 3763 * 03132371250202 R 1111 * 03132371282002 R 226 * 03132371271203 R 972 * 03132371252601 R 614 * 01132432143100 U 2755 * 03131830158981 U 5942 * 08131510766850 R 966 * 02131430013003 R 742 * 02131430010006 R 1127 * 02131430010200 R 1924 * 02131430032404 R 1534 * 02131430012625 U 1549 * 02131430015900 R 743 * 02131430011537 U 616 * 02131430013405 R 1179 * 06132140541800 U 3326 * 06132140541807 U 23461 * 01132371134702 R 1626 * 01132371123100 R 922 * 01132371142000 R 2144 * 01132371126102 R 1204 * 01132371130600 R 3066 * 01132371113000 R 1272 03131311191900 U 2262 20131321493300 U 544 * 02131840480431 U 96 * 01131430007091 U 332 07131320541700 U 3375 07131320541725 U 2879 * 02132360105505 R 1600 * 09132251526800 R 1698 * 01131250061287 R 4511 * 02132170212350 U 4674 * 05132410361900 U 2426 * 06132111061350 U 2689 * 01131250044731 R 2879 * 03132371242100 R 974 * 03132371240801 R 1038 * 03132371287300 R 712 * 07131250427906 R 3028 * 07132281233671 U 350 * 05131730233601 U 299 * 06132630520500 R 1062 * 03132610175400 U 2584 * 04132483960500 U 20974 * 07131230984081 U 162 * 08131230989090 U 3183 * 02132310073820 R 2789 * 06131252000921 U 954 * 05132620386200 U 1017 * 01131520032100 R 3167 * 07132540487003 R 1159 * 01132410084613 U 1309 * 01131830001182 U 1803 * 02132630104200 R 2799 * 05132262524451 U 4926 * 04132432545500 U 15806 * 03131830125131 U 1790 * 03132280797152 U 6787 * 06132410509415 U 2697 * 05132410372201 U 984 * 03132371261701 R 125 * 01131440084307 R 713 * 08132141695409 U 4834 * 05132120224003 U 6584 * 08131520676600 R 971 * 20132512079700 R 1434 * 06132410527902 U 1885 * 05132410418800 U 365 * 06132410460222 U 4300 * 06132410519703 U 24984 * 04132410298701 U 4599 * 05132410371601 U 3131 * 05132410405904 U 2673 * 06132260936800 U 4728 * 06132260936112 U 2755 * 06132260916500 U 5014 * 06132230961373 U 5642 * 05132230093966 U 350 * 02131250080681 R 6054 01131380059100 U 2832 * 01132410073200 U 2926 * 01132410043002 U 3545 01131380030750 U 2872 * 01132410054403 U 4704 * 05132170952151 U 791 * 07131410561301 U 1845 * 06132456623850 U 5580 * 06132456643000 U 1315 * 05131543183000 R 673 * 05132230100052 U 6191 * 02131412421602 U 126 * 01131410066704 U 509 * 09132111557550 U 708 * 09132630900700 U 1316 * 01131410059500 U 1804 * 02131412496700 U 2472 * 01131410075302 U 1045 * 05132410423300 U 1537 * 05132410419200 U 731 * 01132371134007 R 640 * 01132371110100 R 1117 * 01132371106802 R 316 * 01132371140803 R 762 * 01132371117706 R 3270 * 01132371130004 R 864 * 01132371103601 R 832 * 01132371142301 R 1616 * 01132360014300 R 593 * 03132320300006 R 1821 * 01132360014302 R 935 04131320279000 U 2865 * 06132410489118 U 6150 * 01131410061800 U 2276 * 08132480786001 U 8441 * 05132410363700 U 1832 * 03132371255001 R 536 * 01132371138801 R 406 * 01132371113800 R 2283 * 03132371264000 R 381 * 03132371254601 R 3588 * 03132371265401 R 1115 * 06132456605860 U 2232 * 01131410034500 U 1522 * 08132410905503 U 6164 03131381662900 R 444 * 03132160238900 R 1237 * 01131410076400 U 2135 * 01131410069504 U 1768 * 01131410059002 U 301 * 01131410059421 U 1644 * 01131410060807 U 1130 * 02131412422100 U 2698 * 01132371135505 R 1171 * 01132371121400 R 447 * 01132371141600 R 128 * 03132371248609 R 1453 * 03132371244703 R 4018 * 03132371244708 R 877 * 06132111066450 U 731 * 03132371246100 R 1050 * 03132371266601 R 643 * 03132371231200 R 1221 * 01131420021561 R 693 * 04132483961500 U 928 * 05131841081041 U 5646 * 05132484046200 U 1265 * 04131221219100 U 231 * 04131221219800 U 223 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132410596103 U 928 03131320263303 U 2080 * 02131412484730 U 2391 09131310538014 U 19686 * 02132170192450 U 3660 * 03132140259215 U 2696 * 02132360152500 R 4703 * 07131620398401 U 1812 * 02132110277950 U 4289 * 06131410432004 U 1716 * 06132410523900 U 524 * 01132120017705 U 1320 * 01132410005715 U 3107 * 06132432817400 U 1723 * 02132130084500 U 824 * 07132130390506 U 946 * 01132470038200 U 1000 * 02132130087203 U 2998 * 03132130149705 U 2759 * 08131842083431 U 3469 * 01132130016200 U 1126 * 05132455548050 U 1550 * 01132130005600 U 1959 02131392600441 U 3015 * 01132130024903 U 2305 * 01132170074651 U 5132 * 03132180381300 R 2664 * 01132510045302 U 2060 * 02131230094281 U 5202 * 03131530470431 R 512 * 04132130184700 U 2037 * 01132470018301 U 2274 * 10131730519600 R 1231 * 21132141815800 E U 44199 * 02132640302200 R 12017 * 02132640315000 R 481 * 02132170400850 U 22964 * 01131440032600 R 420 * 03132510259903 R 382 * 03132432419300 U 3708 * 01132180001905 R 2879 * 02132160168314 R 3013 * 07132433005900 U 4696 * 10132360766104 R 124 * 01131640395629 R 1436 * 04131710135719 U 612 08131320564738 U 501 * 08131841984072 U 725 * 06132432779700 U 766 * 10132450395700 U 2361 * 03132280802551 U 5747 * 02132110328353 U 1668 * 02132110331250 U 1743 * 06132171340450 U 9828 * 03132110441050 U 852 * 01132260508551 U 12104 * 01132360034000 R 3303 * 05131730254530 U 2381 * 02132640209500 R 124 * 08132410846710 U 277 * 02131710044264 R 53 * 04132432583900 U 3084 * 10132430243217 U 2231 * 10132430243227 U 940 * 04132432604500 U 11011 * 05132211322517 R 2787 * 03132270385000 U 3077 * 02131530272436 R 4560 * 03131640479701 R 1265 * 03132610282406 U 1807 * 10131730488600 U 124 * 03132610175313 U 1454 * 08131280876723 U 7341 * 02132250241650 R 1648 * 05131430215109 R 6358 * 03131520232841 R 207 * 01132130052824 U 599 * 09132210451700 U 374 * 10131730479401 U 1426 * 09131730449000 R 2055 * 01132280029700 U 284 * 02132110269255 U 409 * 10132310221010 U 1803 * 03132371268901 R 1111 * 03132610207811 U 3274 * 10131410823704 U 1445 * 03131430116306 R 1613 * 07131230948231 U 1197 * 05132540289400 R 2900 * 07131230948236 U 1170 * 01132371128300 R 624 * 01132371143600 R 89 * 01132371140500 R 1429 * 03132371247003 R 1835 * 03132371252400 R 6864 * 03132371279100 R 203 * 02131430011765 R 120 * 02131430013304 R 1342 * 01131430006684 U 1073 * 02131430015901 R 758 * 01131821677600 U 3970 * 02131430012241 R 363 * 02131430009702 R 127 * 03132110433955 U 1754 * 05131450284800 R 676 * 07131620390324 U 2930 * 02132140129405 U 1724 * 01132610063141 U 6695 * 01132371140800 R 2849 * 10132140732600 U 132 09131320662556 U 5188 * 02131840530431 U 2395 06131320482717 U 973 * 03132310145070 R 1741 * 09132251526700 R 1374 * 09131531526431 R 810 * 05132170948750 U 985 * 03132371285200 R 4699 * 03132371239401 R 743 * 03132371268105 R 1504 * 03132371283101 R 1052 * 07131250427881 R 3081 * 07131250427895 R 3004 * 02131211506100 U 11509 * 06132171390250 U 6628 * 06132171369350 U 18651 * 01131250058400 U 9025 * 03132371268000 R 476 * 03132371261600 R 592 * 04132360302600 R 3363 * 03132610171500 U 2482 * 01131440087801 R 1565 * 07132540499002 R 1041 * 01132360040701 R 740 * 01131830011131 U 1130 * 01131830004481 U 579 * 01131830001581 U 3432 * 01131830002531 U 3026 * 08131250454050 R 646 * 08132172506560 U 2627 * 01131430007518 R 1392 * 05132470670800 U 2440 * 08131610589600 R 2600 * 05132410360612 U 4333 * 05132410402105 U 1389 * 03132371259203 R 782 * 03132371272901 R 777 * 03132371256201 R 1101 * 03132371235100 R 177 * 03132371255901 R 1298 * 06132410517326 U 1529 * 05132211320704 U 1916 * 02132510175600 R 837 * 05132520924732 R 519 * 05132410415002 U 1421 * 06132410454204 U 1813 * 04132410348134 U 15635 * 01131440090004 R 1659 * 01131440077001 R 1662 * 27132626206707 U 14966 * 01131440080300 R 1297 * 06131730317101 U 2439 * 02132320131223 R 1559 * 01132450124100 R 1494 01131380000115 U 1772 01131390095400 U 4664 04131380551605 R 3103 * 01132410045305 U 3439 * 01132410035109 U 3074 01131380034200 U 3668 * 04132410293015 U 2906 01131380010000 R 2933 * 05132170982950 U 885 * 05132170954950 U 1000 * 05131510418900 R 15276 * 07131410565000 U 1587 * 08131411977400 U 976 Stub total 2,053 T BANK TOTALS: 5625014.00 Scroll total 5625014.00 T DIFFERENCE: 0.00 5.00 Stub total 737 R 1,316 U 2,053 T Pay Dt total 1329238.00 R 4295776 U 5625014.00 T Stub total 737 R 1316 U 2,053.00 T Bank total 1329238.00 R 4295776.00 U 5625014.00 T Bank 11070 BANK ALFALAH FOR CARD SEVICES PAYMENT DT 18/01/2024 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 11070 9999 * 29131467657180 U 54266 * 29131467651691 U 42338 * 04132410328702 U 1576 * 04132232041853 U 3116 * 05132484037500 U 1377 * 05132120216800 U 1110 * 05132120216805 U 1331 * 03132610229902 U 4873 * 05132120225310 U 89 * 05132120225100 U 1960 * 05132120225105 U 1746 * 06132171377250 U 2838 * 05132120225107 U 4536 * 05132120225108 U 407 * 05132120225200 U 3267 * 05132120202900 U 1184 * 05132120203000 U 4304 * 04132310115567 U 47421 * 05132120202300 U 2275 * 05131821921706 U 124 * 05131821921401 U 697 * 04132310115099 U 11022 * 07131841843434 U 1976 * 01132280152800 U 728 * 01132280152900 U 673 * 02132232015000 U 11783 * 03131250173981 R 2976 * 01132280154600 U 24419 * 04132140318416 U 5900 * 04132140318414 U 3610 * 04131221197500 U 5208 * 04131221197600 U 4932 * 05132120226100 U 2118 15131310809129 U 14360 * 05132120204100 U 231 * 05131730269702 R 3490 * 03131830122281 U 7666 03131320231200 U 5466 03131320231110 U 2712 * 08131220478113 U 464 02131320142801 U 2835 02131320142800 U 3626 02131320142802 U 1038 * 04131830198732 U 1291 * 08132410465708 U 8162 02131320142700 U 2906 * 08132410845006 U 17298 * 04131830198731 U 1305 * 02131280227500 U 6322 * 06132120268000 U 3707 * 01132120045303 U 6489 * 06132120268005 U 5700 * 01132260518155 U 3359 01131330018601 U 1328 * 03131811708913 U 6777 01131330018600 U 1440 * 03131811708918 U 775 * 09131280973500 U 9970 * 03132140260009 U 5630 * 03132140260015 U 2779 * 04131211606703 U 1190 * 03131840552031 U 4899 * 03131840552035 U 694 * 19132233722800 U 17341 * 05132120220100 U 4960 * 05132120220105 U 2354 * 05132120204605 U 9310 * 03131410229900 U 38486 * 03131410229000 U 49094 * 03131410229100 U 2714 * 04132610364700 U 5596 * 15132270593327 U 4823 * 04132610361700 U 192 * 06132130347700 U 3115 * 04132610361710 U 588 * 01132140007700 U 4205 * 01132140007800 U 5549 * 05132130302607 U 6907 * 02132180076400 R 1202 * 02131630095304 R 598 02131381487900 R 3532 * 03132483830300 U 957 * 02131830091531 U 10041 * 02131630093006 R 1186 03131311204100 U 2676 03131311204000 U 10966 * 01132130052962 U 5849 * 01132130052961 U 3096 * 01132130052957 U 2321 * 01132130052960 U 2893 * 05132120226102 U 1852 * 03131840795831 U 2645 * 01132120018203 U 1241 * 02132250211600 R 1940 * 02132212079700 U 4899 * 03131830114731 U 3495 * 13131281338024 U 248 * 01132320098902 R 1235 * 03131510250400 R 897 * 01132320098900 R 1839 * 02131211522000 U 8691 * 02131211522100 U 7779 01131330151211 R 3353 02131312900950 U 3030 * 05132130237602 U 676 * 05132130237600 U 660 * 05132130237604 U 602 * 01131620019705 U 1142 * 02132432158000 U 20 * 05132130263500 U 912 * 05132130263502 U 454 * 03131221143307 U 6773 * 07132240318900 U 3093 * 07132240324700 U 4726 * 07132237045700 U 2320 * 02131211476005 U 855 * 03131830153331 U 19910 * 04132432549400 U 2631 * 03131830151832 U 17809 * 05131811941100 U 895 * 03131830151831 U 88374 * 03131830153281 U 107583 * 03132470379600 U 3625 * 07131620402400 U 361 * 01132130040000 U 296 * 03131221170800 U 8121 * 01132130039900 U 1972 * 03131221170900 U 695 * 01132250123800 R 1402 * 03132610291300 U 282446 17131312704660 U 12693 * 03132410206600 U 49212 * 04132410303732 U 11418 * 03131610211102 R 8702 * 04132610472402 U 2763 * 08132410913500 U 18207 * 04132610472302 U 3210 * 08132410913510 U 25426 * 04132610472400 U 618 * 04132610472300 U 7090 * 03132470411800 U 646 * 04132610378000 U 3349 * 04132610378602 U 419 * 01131211408900 U 4690 * 04132610378600 U 12818 * 02132250223550 R 19978 * 06131811993500 U 3602 * 03132610330300 U 3307 * 01132610062319 U 14511 01131312908325 U 30751 * 06131811982500 U 3534 * 01131620013905 U 24847 * 01131221040110 U 347 * 01132170055255 U 4561 * 02131830069381 U 40368 * 01131221040490 U 38636 * 01132170055655 U 1682 * 01132170055250 U 1769 * 03131830149781 U 232 * 20131251154186 U 2904 * 01131221040450 U 1527 * 01132170053650 U 2796 * 03131830149931 U 10418 * 03131830149981 U 9916 * 29131633041532 U 5832 * 01131221039960 U 1035 * 29131633034000 U 81851 * 03131221134600 U 283 * 01132170053950 U 3063 * 01131221035700 U 12250 * 03131221171900 U 4477 * 01132320100703 R 1326 * 01131221035800 U 2004 * 01132170055350 U 1137 * 01132170053850 U 1636 * 01131221035801 U 3360 * 01132410007130 U 1726 * 03131221166500 U 4627 * 02132130102400 U 296 * 02132130102804 U 269 * 05132432633400 U 3317 * 04132610368602 U 226 * 04132610368600 U 1895 * 04131730199502 U 3948 * 04131730199506 U 2865 * 02131710041509 R 716 * 04131221245100 U 7299 * 04131730199507 U 128 * 02131710041586 R 578 * 04131221246901 U 12251 * 02131710041580 R 2746 * 04131221243400 U 2352 * 02131710048650 R 1392 * 08131810780900 U 3439 * 02131710047210 R 489 * 03131221156500 U 7623 * 05132120202200 U 1339 * 03131280355700 U 7808 * 20132131292500 R 14565 * 04132234023600 U 1205 15131321027225 U 5726 18131381990806 U 54872 * 27131816404020 U 144551 * 04132120173905 U 2060 * 04132120173900 U 2753 * 04132110657450 U 2678 * 06132130356900 U 608 * 05132130294200 U 9248 * 04132610378800 U 4532 * 06132456625270 U 1371 * 06132456625250 U 1555 * 06132210260704 U 2420 * 24132255505790 U 262922 * 04132262430462 U 6967 * 04132262430451 U 6474 * 02131510144848 U 4111 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131812008805 U 123857 * 05132120212605 U 4618 * 03132240100103 U 1287 * 13132252272300 R 2551 * 13132252267500 R 24010 * 01131811580802 U 7756 * 04131211624800 U 959 * 04131211625000 U 232 * 01132410086705 U 2292 * 04131211624200 U 291 * 04131211624922 U 318 * 01132410086712 U 4751 24131315103580 U 1279984 * 04132610332300 U 2534 * 05132120200503 U 18085 * 06132610577302 U 4296 * 01131520043495 R 2224 * 08131220468900 U 316430 * 06131230888331 U 3564 * 10131250570881 R 28151 * 01131520043430 R 752 01131320030001 U 4437 01131380022805 R 6311 01131320030003 U 3114 * 01132250150000 R 386 * 01131520043490 R 1283 * 01132250137450 R 8271 * 01131520034030 R 2096 * 05132230044651 U 1085 * 05132230044664 U 1043 * 04132610462510 U 3489 * 27132316132460 U 80423 02131312901470 U 9905 * 24131235303445 U 2819657 * 04132610462500 U 2401 * 01132280209000 U 5680 * 03132120109305 U 4886 * 24132615402923 U 584206 * 08132410847500 U 13902 * 05132120219800 U 3299 * 05132120219809 U 590 * 29132557510050 U 70668 * 04132610442000 U 7850 * 04132610442002 U 7310 18131391985300 U 13138 * 05132120219808 U 884 * 03132212236600 U 35446 * 05132120219807 U 938 * 03132212236610 U 51343 12131320846008 U 5532 * 29131613024401 U 33501 * 13132511409900 U 12486 * 05131220300500 U 2099 * 05131220300102 U 2027 * 05132120213600 U 1300 * 05132120213605 U 1018 * 04132280888562 U 1710 * 05132120217310 U 395 * 04132280888558 U 15609 * 04132280892371 U 5550 * 05132120214403 U 661 * 27132536305400 U 177455 * 04132280888564 U 1383 * 05132230047751 U 4857 * 05132130273900 U 1239 * 27132416100917 U 194550 * 01132250141050 R 14324 * 06132130315104 U 17312 * 05132130286003 U 5496 * 02131230070581 U 2292 * 02131230070631 U 342 * 05132130278800 U 2544 * 01132450117707 U 12470 * 07132140671710 U 15271 * 07132140672710 U 14510 * 05132130294400 U 503 04131390496700 U 3538 * 05132130294203 U 3198 27131336311340 U 53754 04131390496900 U 343 * 10131211172800 U 7494 03131320239701 U 2886 * 02132140127105 U 16953 03131320239702 U 2220 * 02132140127102 U 10743 * 27132316133680 U 121071 * 01132120019213 U 5364 * 05132262469951 U 11240 * 02131230099581 U 6237 * 05132130294500 U 476 * 05132130295000 U 1418 * 05132262469851 U 76932 * 05132130294600 U 14684 * 27131476316200 U 64005 * 06131230919931 U 5636 * 06131230919992 U 4312 01131312907872 U 2430 01131312907874 U 2725 * 06131520435901 R 1835 * 01131250061529 U 2020 * 03131280337957 U 8938 * 05132130277001 U 1164 * 04132610339400 U 1829 * 01131251709230 U 6358 * 03131280342235 U 4397 * 09131211208800 U 1473 * 05131830236383 U 1857 * 27131826697409 E U 38997 14131320937600L U 13670 * 18132472324200 U 200877 * 01131251713840 U 3510 * 06131520435900 R 1574 * 02131211526700 U 227 06131320473920 U 726 06131320474000 U 463 * 02131630055300 R 2046 * 10132612102715 R 391 * 02131630055304 R 2253 * 27132176127113 U 253420 * 02131630060257 R 378 * 05131821822900 U 3182 * 05131821822901 U 10041 * 10132612102808 U 6973 02131320164800 U 3522 02131320164801 U 2928 * 04131610254901 R 917 * 01131811529200 U 2556 * 05132235529800 U 5204 * 01131811529203 U 1027 * 27132146402695 U 304142 * 05132235529700 U 5656 20131392305300 U 47351 * 06132230753322 U 6933 * 03132280801851 U 5482 * 02131280260800 U 6547 * 02131280260809 U 5673 * 03132220367500 U 2877 * 04132410331200 U 2935 * 07132610731805 U 31467 01131312908131 U 5287 01131312908125 U 5435 * 24132415106020 U 234052 * 03132110468950 U 2115 01131390076707 U 6641 01131390076708 U 8056 22131312140800 U 58409 * 02132140146014 U 2314 * 01131250058373 U 1554 * 01131251703450 U 1657 * 01131251703453 U 296 * 27132416109130 U 198585 03131330454225 U 8028 * 04132454427210 U 4556 * 04132454425600 R 5713 * 06132140496317 U 416 * 06132140496306 U 1807 * 05132110854250 U 1510 * 05132110854554 U 1456 Stub total 374 T BANK TOTALS: 10372066.00 Scroll total 10372066.00 T DIFFERENCE: 0.00 5.00 Stub total 40 R 334 U 374 T Pay Dt total 179608.00 R 10192458 U 10372066.00 T Stub total 40 R 334 U 374.00 T Bank total 179608.00 R 10192458.00 U 10372066.00 T Bank 22982 MEEZAN LIMITED ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 22982 9999 20131382427305 U 9146 12131320835529 U 2389 06131391042103 U 2685 03131311224201 U 4635 03131311224203 U 4383 20131383171300 U 26294 03131311225016 U 4135 03131311225104 U 2002 03131311225105 U 10355 27131326203374 U 42309 27131326207220 U 10114 06131391062801 U 740 07131391066712 U 3435 09131312500090 U 2458 09131312500091 U 8291 01131330147668 U 1338 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01131330147491 U 954 01131330151400 R 3595 01131330151488 U 3238 20131321445415 L U 6000 09131312500092 U 8862 20131321487522 L U 3000 20131310575242 U 27949 17131321259400 L U 23000 20131321448105 U 40607 07131391079102 U 1017 20131321443320 U 9794 20131321443901 U 8278 20131310986040 U 23391 24131385808105 U 1572012 24131385806005 U 2104168 03131320239010 U 4906 05131380617705 U 3345 24131325207353 U 1524526 01131320086900 U 4913 20131321494000 U 13278 20131310988419L U 560 07131391094000 U 2121 08131320569925 U 782 08131320569946 U 461 07131391094002 U 1544 04131380565202 R 873 24131325200958 U 9997046 24131385888023 U 10605987 24131395102410 U 2368000 04131320275905 U 2369 02131312904446 U 71517 04131380565320 U 11151 02131312904580 U 1878 02131312904583 U 3985 05131330901026 U 1483 02131312903890 U 2950 08131320571845 U 5785 08131320571849 U 2412 24131385888051 U 2617281 24131395809010 U 1447702 01131330000837 U 89 28131315103575 U 1283549 02131312905350 U 16495 02131312905351 U 23504 01131330000860 U 89 01131330000862 U 89 01131330000863 U 89 01131330000864 U 877 27131336310322 U 31877 01131330004400 U 1659 01131330004425 U 1140 01131330006651 U 2788 27131316109602 U 18968 01131330007254 U 2577 27131326204640 U 911391 04131320320800 U 20070 04131390430000 U 2659 04131390430001 U 3305 24131385808501 U 1993269 03131311126700 U 24465 27131386810805 U 67756 27131336310710 L U 58841 28131385808010 U 4625919 27131326203760 U 54711 03131311132200 U 4536 02131320144000 U 1166 02131320144001 U 13431 27131326203331 U 22510 04131390456900 U 3298 03131391002970 U 2694 04131390456926 U 1550 04131390457000 U 2742 27131386824100 U 47712 01131330050600 U 1948 01131330050605 U 1613 04131390485901 U 1086 12131320837402 U 10925 02131320160132 U 439 02131320160135 U 7556 18131392005803 L U 8891 01131312905650 U 2975 02131381556606 R 1884 27131386824903 U 74014 12131320849100 U 8957 01131380046500 U 3035 01131380046501 U 674 02131381557400 R 1205 05131311152211 R 1015 12131320844105 U 6076 01131330096600 R 5558 01131330096610 R 89 03131311152201 U 1864 27131396118221 U 2196 01131312907240 U 9296 17131335169005L R 19040 16131391697900 L R 40000 16131321147702 U 13393 01131330109000 U 5250 27131396803502L U 40542 20131383150600 L U 31781 01131330109456 U 45843 01131330109461 U 41854 01131330109465 U 18087 20131382427300 U 6802 20131321503812 U 61851 24131325204850 U 2986040 01131312909165 U 11393 24131315102913 U 694303 03131311187500 U 5973 24131335309700 U 1004489 24131315102897 U 1497758 01131390078400 U 29982 03131311187502 U 3000 03131330583018 U 12061 24131335304515 U 4529945 05131380575865 L U 5179 01131330134615 U 4730 01131330134616 U 4726 20131321470922 U 12756 03131330583064 U 18323 20131392215702 U 17364 03131311201401 U 3525 03131311210000 U 47105 03131311210002 U 5544 03131311210113 U 472 04131310430200 U 7371 Stub total 142 T BANK TOTALS: 437218955.00 Scroll total 53291022.00 T DIFFERENCE: -383,927,933.0 6.00 Stub total 9 R 133 U 142 T Pay Dt total 73259.00 R 53217763 U 53291022.00 T Stub total 9 R 133 U 142.00 T Bank total 73259.00 R 53217763.00 U 53291022.00 T Bank 45990 TAMEER MICRO FINANCE (ONLINE) PAYMENT DT 18/01/2024 SCROLL NO 1 45990 9999 * 04131610319006 R 888 * 02132280767853 U 621 * 01131440000600 R 565 * 01131730045901 R 158 * 04131610319011 R 769 * 05131543201600 R 1135 * 08132530807703 R 954 * 02132530111900 R 1756 * 01131640411002 R 654 * 20131282095270 U 1964 * 10133441205200 R 1011 * 01131460021102 R 679 * 04131720746701 R 897 * 06133410545500 R 1765 * 02132520418432 R 801 * 01131520062315 R 1245 * 05131543201200 R 707 * 08132530807700 R 423 * 06132550617181 R 3830 * 09131510839300 R 6447 05131310995030 U 1419 * 01131420008112 R 286 * 02133460070821 R 374 05131380611208 U 1988 * 03133450163000 R 934 * 07132320982800 R 2877 * 08132321063402 R 3006 * 09131511870200 R 2929 * 02131530242833 R 1122 * 02132530166200 R 696 * 01132470058600 U 2062 * 01131250055945 U 7588 * 01131520029703 R 2917 * 07131620371000 R 231 * 02131630079801 R 2444 * 01132360062600 R 2078 * 01132410025313 U 6586 04131380524608 U 672 * 01131440009200 R 2406 05131310995020 U 2067 * 02132530186900 R 508 * 05131430216718 R 1010 * 04133420199801 U 2074 * 05132540300600 R 1861 * 05133440432400 R 1311 * 01131620042201 U 1564 02131330254430 U 530 * 04131730219602 U 9166 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132510077400 R 1547 * 05131440368002 R 1071 * 06132456605250 U 4235 * 03131460146351 R 314 * 04131730219103 U 6616 * 02132412400127 U 2248 * 01133440054100 R 1260 * 02131440175100 R 2591 * 05131440346301 R 1954 * 05132540300502 R 4957 * 04133440355700 R 3643 * 02131730118406 R 127 * 02131460072050 R 1009 * 01132450153300 R 3489 * 05132371493100 R 220 * 09131640615806 R 1615 * 04131460182602 R 725 * 02133460070989 R 669 * 04132240132701 U 2931 02131381499119 U 91 * 01132180008036 R 511 * 01133440054403 R 2423 * 05132550532492 U 1775 * 02133460070822 R 522 * 04133430588310 R 1907 * 09131640612801 R 1979 02131381571700 R 825 * 06131710271908 U 246 * 01132530041000 R 3198 * 20133441925200 R 2439 * 05131440368204 R 796 * 02131450126400 R 1141 * 04131430140601 R 2731 05131310995023 U 4865 * 08132321060104 R 873 * 06132620354106 U 3329 02131381505700 R 2099 * 04132320332105 R 2338 * 27131536300917 U 31870 * 02131250102681 R 2700 * 04131710130627 R 2149 * 08131520728510 R 818 * 01131510049629 U 1796 * 02132530174200 R 799 * 01131840171431 U 955 * 04131440241600 R 3207 * 05132371452702 R 5700 * 02131250068605 R 561 * 01132280010300 U 8778 * 05131440347600 R 1849 * 06131640527000 R 940 * 01133440054401 R 795 * 04132320332102 R 3406 * 04133460145723 R 325 * 06132620629400 U 6617 * 06131620331971 R 2245 * 02132360108700 R 3391 * 04132320340000 R 1904 * 01131520058230 R 844 * 04131710145301 U 1346 * 02131250070990 R 1177 * 07131450454801 R 907 * 02131440168503 R 1748 * 04131710130229 U 2173 * 01132180012318 R 577 * 02132530185200 R 1158 * 02131720197900 R 460 * 08131520728500 R 89 * 02132250209500 R 5340 * 04132320334600 R 1412 * 04131460182151 R 470 * 02131250091981 R 807 * 02133440157400 R 2147 * 01131710017104 R 204 * 02131630060232 R 1360 * 05131830221531 U 3623 * 01133440059200 R 2319 * 02132530179906 R 89 * 08133450664100 R 852 * 02131440168400 R 1957 * 01131640402724 R 327 * 04131610298121 R 851 * 01132360062505 R 2530 * 05133440432401 R 1104 * 05131440368203 R 91 * 03131620134002 R 944 * 09133460516503 R 2679 * 06133450532700 R 1769 05131380611212 U 2632 * 02132450240815 U 3310 * 05131250311232 U 1168 * 07132432883200 U 657 * 06133450526900 R 92 * 02131630060201 R 1062 * 01131640415001 R 765 * 01131620011538 U 5695 * 02132530184300 R 472 * 07131620389385 U 1055 08131331285226 U 1940 * 08133460422152 R 702 * 03131440213000 R 945 * 04133460190613 R 192 * 02131630060237 R 1914 * 01133430311106 R 124 * 04132510350600 R 1298 * 21132617403940 U 2146 * 04131610303428 R 2715 * 01133420072200 R 2375 * 02132530182800 R 1892 04131380552900 R 582 * 01131420003361 R 2074 * 02132530177500 R 527 * 06131710225407 U 1472 07131332778860 R 1193 * 02131680128806 R 184 * 02132360130200 R 771 * 01131440009211 R 415 * 06133460310701 R 280 * 01132540005300 R 2616 * 07131810671905 U 1297 * 01132470059000 U 2448 * 02131620089605 U 657 * 01131520082425 R 748 * 01131420003611 R 794 * 01131730010803 R 1361 * 02132360130000 R 2502 * 02133410159664 U 722 * 06131510517297 U 3175 * 02131630051101 R 1667 * 02131420100813 R 2849 * 03133420125011 R 5760 07131332774000 R 500 * 05131440347602 R 1470 * 02131720207800 R 367 * 01131460020700 R 3125 * 01131730026202 R 604 * 01131460020901 R 10295 * 01132250126150 R 1215 * 02131730110321 R 1087 * 02131460071453 R 832 * 04133460190626 R 1803 * 01132250126250 R 3287 * 04133430634520 R 196 * 07133410621800 R 1279 * 04133410376910 U 778 * 01131730034009 R 255 * 09131510828144 R 644 * 02132140132603 U 4611 * 01131730067009 R 2795 * 01132250126050 R 1267 * 01131710011338 R 1306 * 01132293066314 R 1123 * 01131520062210 R 1153 * 07131450454705 R 617 * 02132140117800 U 819 * 09131510839310 R 3767 * 02132530180702 R 1575 * 10132452209200 U 4946 * 09131710458004 U 1622 * 02131620089940 U 262 * 04133440380500 R 1368 * 03132310137430 R 640 * 04131420170261 R 4047 * 08131220477601 U 600 * 05131630236425 R 495 * 02131450108403 R 642 * 06133430819400 R 479 * 02132530173700 R 784 * 01132130007000 U 3386 * 01131420008111 R 2038 * 04131610299903 R 7227 * 05131640505419 R 904 * 06133450497500 R 866 * 02132530173800 R 1356 * 02133460070938 R 558 * 05132371492700 R 1372 * 02131250091931 R 834 * 05132180412800 R 439 * 03131610242201 R 2393 * 06133450496500 R 527 * 07131810671910 U 1369 * 05131430215204 R 1002 * 01133430361544 R 387 * 07132540489500 R 945 * 17132642501900 R 2757 * 02132520400981 R 1866 * 07131620371306 R 224 * 02133460070820 R 416 05131310995031 U 1507 * 07133440607705 R 2183 * 07133430863406 R 401 * 01131420004261 U 2423 * 01131730005006 R 3025 * 04132320340001 R 1502 * 01133450046601 R 1825 * 02131830088782 U 561 * 03132450348050 R 5096 * 04131610303403 R 686 * 02132530173500 R 829 * 02131250076340 R 1169 * 20131533751960 U 2508 * 01133450086812 R 3710 * 02132412400107 U 2695 * 01133440061100 R 3817 * 02132250225750 R 1212 * 01131620006201 U 1418 05131310995010 U 811 * 01132293066319 R 907 * 04131530544831 R 201 * 27132166611144 U 3692 * 02132371760500 R 1966 * 01131460021101 R 964 * 02131440103203 R 346 * 04131610313503 R 1973 * 02131630051102 R 1861 * 06131510517286 U 1665 * 02132110263955 U 5086 * 01133450086972 R 649 * 05131710180000 R 930 * 02133440161901 R 571 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133440054400 R 3356 * 06131510517295 U 124 * 02132140132604 U 1517 * 01133450086908 R 3079 * 02132371760600 R 1062 * 02131640439026 R 310 * 03131720282300 R 682 * 02132360130401 R 1600 * 01131440014700 R 2122 * 06132530591100 R 410 * 02132450240800 R 5468 * 06132620629500 U 2633 * 01133410105300 R 1687 * 01132360083101 R 873 * 02131440169503 R 910 * 03133450163700 R 338 * 01132360083103 R 786 * 02132530173600 R 3017 * 04132291885421 R 204 * 05132270225000 U 1754 * 02131610151606 R 747 * 02131680118700 R 630 * 04131520326700 R 2256 * 02132530176500 R 252 * 02132530194402 R 12530 * 03131720280600 R 552 * 04132320434101 R 1445 * 03132320305207 R 1724 * 01132360082900 R 643 * 07133440640002 R 1817 * 02132360108909 R 419 * 08132458923406 U 4673 * 02131250107331 R 554 * 06132530591300 R 1005 * 02131440175103 R 1117 03131381620803 R 451 * 01131610152800 R 2754 * 01131520038515 R 1034 * 02131440100006 R 4324 * 04132320434100 R 899 * 03133450176300 R 452 * 04131420177262 R 971 * 02132360130103 R 825 * 02131620089609 U 2287 * 02132530174202 R 844 * 07131620371704 R 1424 * 09131640612800 R 3377 * 07131450406022 R 1230 * 06132360466605 R 339 * 02132530177400 R 513 * 01131840233831 U 10449 * 06131710271911 U 571 * 03132360224400 R 944 * 02131440170500 R 436 * 03131620163915 R 353 * 02132530154800 R 1425 * 02131610109604 R 724 * 02131440168802 R 298 * 10131730505504 U 5609 * 04131420181762 R 2950 * 05132180428800 R 176 * 01132180000650 R 1050 * 07132237026000 U 1450 * 01131440000301 R 260 * 04131811897400 U 5318 * 01131610131100 R 3171 * 02131440176803 R 2845 * 06131710271907 U 542 * 01133410071303 U 390 * 01133410071402 U 744 * 07131830314832 U 988 * 03131830128831 U 8176 * 01132180000659 R 124 * 09132360734000 R 2179 * 01132170042652 U 5246 * 08131440519202 R 2084 * 02131610109602 R 270 * 05132180413600 R 1065 * 02131680112902 R 558 * 06132360442302 R 423 * 07131810671900 U 5109 * 01133410071500 U 1134 * 01132360071006 R 318 * 07131830314831 U 906 * 06131710271904 U 534 * 08133410749403 U 124 * 02132110372450 U 2691 * 10131640646701 R 132 * 06131710271905 U 1612 * 02131420067861 R 638 * 04131440275102 R 708 * 01133410034900 U 676 * 02132360125200 R 4375 * 02132530179904 R 354 * 02132530166203 R 965 * 02132530171402 R 3355 * 02132530188600 R 3365 * 03131620164000 R 846 * 06132510577400 R 1474 * 04133460176900 R 4492 * 03131640475706 R 2414 * 02131460071600 U 2733 * 04131610286800 R 2855 * 01132432016500 U 3721 * 01131520047400 R 175 * 04131420187362 R 93 * 05131460264100 R 5295 * 02131630055202 R 768 * 02131720264900 R 614 * 10131640639804 R 725 * 02131440171605 R 709 * 06132510577437 R 1371 * 03131610208001 R 3503 * 02131640440905 R 1715 * 03133440260401 R 1074 * 04133460193709 R 1111 * 03131620163900 R 849 * 02132360106600 R 222 * 04133460176905 U 290 * 02131460071601 R 2000 * 20133412178803 U 369 * 04132510397800 R 2638 * 02131440171600 R 505 * 01132293069502 R 9153 * 02132530171200 R 6873 * 05131430216618 R 1216 * 02131710054901 R 707 * 03133460125605 R 2093 * 03131540379400 R 1329 * 02132320197500 R 2774 * 01133440094900 R 5579 * 02132120055102 U 1457 * 03132282522500 U 230 * 05132280930875 U 948 * 04133460193720 U 4214 * 01133450071400 R 744 * 01131720011100 R 737 * 03131710094800 R 124 * 01131510018300 R 1698 * 02131250098900 R 2192 * 02131840508031 U 3118 * 09132550913781 R 736 * 04133450362600 R 247 * 03132483843012 U 648 * 02131630032045 R 2384 * 04132530293602 R 2935 * 02132320188700 R 124 * 01133450071401 R 1113 * 02132280256900 U 2124 * 02132250210900 R 595 * 02131540304013 R 3237 * 04132280871751 U 2634 * 02132320177901 R 3387 * 05132280930715 U 10529 * 03133450161500 R 1183 * 02131630037600 R 3143 * 03131420147861 U 947 * 02132250210850 R 458 * 02132360147600 R 2834 * 01131510018310 U 1295 * 01132280112800 U 941 * 03131620164007 R 457 * 10131721249302 R 298 * 01133450050400 R 3160 * 05131730263201 U 2965 * 03131610207202 R 761 * 02131840508035 U 1812 * 02132320197403 R 733 * 05131420233262 R 6636 * 02131520096200 R 1921 * 05132455553401 U 555 * 01131610087900 R 612 * 04132280860951 U 1779 * 03131460160153 R 992 * 02131640443202 R 698 * 03133420158200 R 2068 * 04133430645201 R 870 * 07131630322301 R 685 * 02131470803204 R 93 * 04131610303423 R 1055 * 01131710011276 R 2800 * 02133440152601 R 3251 * 01132510030444L U 1731 * 02131680092900 R 1930 * 02131640455104 R 485 * 04132280860952 U 1177 04131380513500 R 89 * 05131710171814 U 803 * 02131470801600 R 1023 * 06132360463301 R 255 * 02131470801501 R 1457 * 03131441627100 R 1375 * 02132530163600 R 4071 * 27132146401895 U 5213 * 05131420229662 R 1164 * 01133450010000 R 1021 * 02131520096120 R 2191 * 04131610303437 R 1531 * 09131710424302 U 124 * 06131610452703 R 969 * 04131540610400 R 3214 * 03132282510600 U 125 * 04132280871451 U 3339 * 03132310134300 U 7074 * 02132530123702 R 1094 * 05131280544609 U 89 * 02131620076101 U 2084 * 04132280867766 U 1706 * 02132280775992 U 6634 * 06132410454300 U 802 * 01132410040600 U 11378 * 08131710857709 U 2393 * 02132530195000 R 1358 * 02131412671400 U 424 * 09131471294700 R 2117 * 06132510543200 R 504 * 02132530171400 R 47192 * 01131470759802 R 945 * 06133450520800 R 2176 * 02132280773863 U 782 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132610356700 U 1078 * 06131610460400 R 752 02131381528201 R 744 * 06133440585600 R 2150 * 02131620104400 R 595 * 04131530536433 R 740 * 06132510542448 R 89 * 05132455590650 R 1031 * 02132280775851 U 1458 * 03131441619000 R 965 * 04132280867740 U 1633 * 02131620070800 R 2216 * 02131412671700 U 2362 * 09131610630004 R 302 * 02132530187102 R 1096 * 09133460512601 R 1040 * 02132280775969 U 6723 * 01131730023002 R 4654 * 04132280866151 U 4502 * 03133430505606 R 402 * 05131430216602 R 165 * 07132320990183 R 1146 * 04132610356725 U 2678 * 04131520356651 R 1616 * 01131540084800 R 4559 02131381528204 R 1269 * 02131830047631 R 8411 * 02131680093800 R 3320 * 20131441469903 R 2947 * 03132280827272 U 2666 * 09131640609607 R 90 * 04132280870151 U 4527 * 02133440145500 R 1744 * 02132280772855 U 2331 * 02132280772861 U 2560 * 03132610210902 U 3249 * 02131460058450 R 1173 * 05131430216601 R 399 * 02132220363418 U 3575 * 01132280000100 U 457 * 02132530180700 R 567 * 03132610212000 U 5083 * 02131620103603 U 1970 * 02132371746800 R 340 * 02132371743600 R 1394 * 06133460324600 R 798 * 01132280000900 U 1250 * 04131530536431 R 418 * 08133450632300 R 3004 * 01131610058700 R 668 * 20131831076682 U 8882 * 09132450385620 U 12615 * 01133420040102 R 520 * 02131630032077 R 2026 * 02131412553702 U 1406 * 02131450132411 R 281 * 05132550529281 U 987 * 08131720983900 R 125 * 10132321175906 R 489 * 01131640402810 R 1864 * 09132450385600 U 1690 * 02131520119240 R 1111 * 03132510293800 R 697 * 02131630040803 R 952 * 10131420426013 R 1334 * 02131630059402 R 1644 * 02132280784669 U 4871 * 04132410282404 U 2810 * 02131520119230 R 2638 * 02131630056601 R 2556 * 08131720985400 R 90 * 07132140612001 U 9955 * 04131710151002 U 1674 * 03132410185400 U 1422 * 07132550718231 R 312 * 06131430334701 R 692 * 10132172102150 U 124 * 09131541417600 R 457 * 09131541365600 R 399 * 03131460127500 R 675 * 10132172102450 U 178 * 02132550200631 U 511 * 05132180408300 R 124 * 02131840315433 U 1185 * 02132360111603 R 1458 * 01131680034200 R 6191 * 04132530392500 R 144 * 05132371483103 R 235 * 09132621168100 U 124 * 02131620075000 R 1399 * 06133460360431 R 1139 * 01132410069010 U 247 * 02132110284155 U 1005 * 07132237045400 U 386 * 02132160189539 R 935 * 02132160189537 R 1427 * 01131460052300 R 69 * 04133460156608 U 853 * 04133410347802 U 1644 * 04132530294300 R 1189 * 09132530832002 R 2911 * 05131710180203 U 124 * 02132320230300 R 5491 * 03131830141081 U 978 * 02132540107600 R 2354 08131320564753 U 1195 * 06131540917415 R 693 * 02131720221301 R 1968 * 09132530833502 R 11723 * 02132360153208 R 802 * 06132410516212 U 914 * 08132150360814 R 2234 * 04131811897410 U 1108 * 02131710041537 R 2049 * 02131811640505 U 881 * 07132457743200 U 3207 * 04131460193951 R 174 * 02132360153201 R 1509 * 04131811897415 U 678 * 01131470763802 R 1522 * 03131830141082 U 1632 * 03131540486812 R 688 * 01131720110000 R 583 * 04131420179361 R 5018 * 02131610112004 R 1214 * 06131450386807 R 1415 * 04131430208600 R 1442 * 06131430334700 R 818 * 05133460237955 R 1570 * 03132540146406 R 774 * 02131630069403 R 281 * 10131510895900 R 2462 * 04131730186700 R 847 * 02131630075000 R 542 * 06133430835700 R 1489 * 04132410282421 U 1057 * 04131540569200 R 236 * 02132530165202 R 1522 * 06131450386826 R 1544 * 06132371517009 R 1285 * 04131450209700 R 569 * 07131620391110 U 2332 * 02132510173801 R 492 * 04131440246102 R 888 * 09133450718811 R 2366 * 07131510630155 R 1319 * 01132410069009 U 5105 * 02131710036172 R 1166 03131330447601 R 2794 * 05133460237954 R 522 * 02132530191800 R 1135 * 10133460544800 R 124 * 04132530290200 R 863 * 02131530280035 R 643 * 06131610409800 R 1441 * 04131620216804 R 400 * 02132371211000 R 173 * 06131610442602 R 124 * 05133460237952 R 1513 * 08131841929831 U 2313 * 03133430543606 R 594 * 07132540510100 R 3568 * 02131630056310 R 1282 * 06131540917400 R 1863 * 02132160189530 R 869 * 02132510173800 R 472 * 02132520422533 R 1637 * 06132360499900 R 3012 * 02131420056661 U 2648 * 06133460360373 U 1092 * 09132450385520 U 7528 * 02132530192900 R 166 * 08131730425900 R 9359 * 06131610409608 R 1235 * 05132320789512 R 89 * 20132181003500 R 1295 * 01133420032600 R 250 * 02132520422531 R 45 * 02131630032042 R 1370 * 03132280815151 U 824 * 03132250362850 R 1975 * 06132360500403 R 1940 * 07133460410302 R 417 * 10131510951231 R 320 * 08133440752401 R 1094 * 01131470766600 R 991 * 06132410516219 U 817 02131330220400 R 897 * 02132530098502 R 716 * 02131630093008 R 362 * 04132160279108 R 1844 * 01133410028701 U 1852 * 02132550204881 R 2762 * 02131630060262 R 1833 * 02132140200800 U 11647 * 05132510458101 R 89 * 06133430784700 R 1317 * 10131520906710 R 1705 * 10131510895425 R 89 * 03132250362800 R 667 * 02131250118248 R 920 * 07133460377702 R 983 * 02132550204931 U 1038 * 01132280168000 U 2856 * 03132280815155 U 1309 * 08132410904700 U 21827 * 09132530897404 R 1148 * 02132550206981 R 1323 02131381567500 R 125 * 04132262454451 U 7103 * 02132510170600 R 484 * 10131730491600 R 1755 * 02132550206982 U 176 * 02131620091431 U 940 * 09133410858800 U 1593 * 04131630151801 R 828 * 01133410053503 U 200 * 03133440217700 R 656 * 05131280532578 U 125 * 04132262454351 U 6483 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131620091429 U 752 02131330357641 U 3470 * 04133420194400 U 2883 * 02131470792302 R 1533 * 02132530150200 R 509 * 02133460070818 R 684 * 04131730215002 U 3734 * 02133420109400 R 861 * 04131730193609 U 438 * 04131710130815 U 4415 * 04133420194300 U 2565 * 10132450408800 R 2102 * 04131730193606 U 989 * 03132320283900 R 294 * 10131844271633 U 1011 * 02131520109020 R 244 * 06133450513500 R 848 * 07131810645006 U 1154 * 07131730359601 U 2177 * 10132450408810 U 2020 * 10131520815404 R 1475 02131330357600 R 1805 * 05132180453800 R 1680 * 03132320283901 R 139 * 02131520087125 R 937 03131330583079 U 6227 * 02131470792300 R 1536 * 09132370925781 R 805 * 01132530089800 R 1388 * 02132262337253 U 173 * 07132370744481 R 232 * 01132530085100 R 2085 * 02132140114618 U 1070 * 02131630040006 R 411 * 02131640454405 R 590 * 03133460126590 R 1887 * 02132320186200 R 23 * 03131460116050 R 507 * 05131730245400 R 1551 * 03133460126443 R 1004 * 02131460095450 U 805 * 09132480921705 U 2739 * 02131412469500 U 2055 * 10131730482700 U 206 * 03133460126483 R 1582 03131311149105 U 2602 * 02131460095451 R 574 * 09132450325810 U 165 * 03131460104050 U 648 * 10131844323631 R 6278 * 02131460063605 R 91 * 05131280532675 U 132 * 04131280410600 U 8012 * 02131280210503 U 13692 * 02131412654103 U 632 * 02131520084210 R 872 * 08131280836907 U 6215 * 07132370744431 R 285 * 01132371107203 R 474 * 02131520084213 R 1056 * 05131830211885 U 2696 * 08131280836900 U 2708 * 04131280410610 R 1745 * 08131610544905 R 6054 * 05132291952300 R 207 * 20132263239051 U 6059 * 06132550616782 R 4558 * 06132111053852 U 2737 * 04131250226631 R 2372 * 10132610935437 R 3256 * 05131720604600 R 636 * 01132360057200 R 816 * 03132280812090 U 1722 02131312902270 U 296 * 09131640624408 R 959 * 01132360057104 R 1428 * 02132483621310 U 4438 * 02132510134600 R 585 * 20132240906305 U 5994 * 02131420060463 R 2358 * 02131630032008 R 1421 * 02132360164100 R 218 * 05132120225804 U 887 * 10132411096400 U 223 * 05132540259500 R 807 * 02131630032073 R 2578 * 09132411049100 U 2905 * 07131830317331 U 4919 * 01132140013500 U 231 * 02131420073913 R 6848 * 04131630187907 R 748 * 09131520751520 R 2541 * 02131450103905 R 1341 * 04132211302702 U 1622 * 05132540260005 R 578 * 02132140132309 U 1535 * 05132530453000 R 281 * 08131730386300 R 4396 * 04131630186320 R 386 * 02132320197001 R 2496 08131320600215 U 7199 * 02132170124150 U 10060 * 01132260533051 U 3625 * 02132120065800 U 1739 * 10132530935702 R 512 * 02131720180800 R 1026 * 02131630032099 R 14897 * 02133420093000 R 1342 * 06132550616781 R 1535 05131330902400 R 14462 * 10133410997700 U 124 * 02133420094200 R 1972 * 02131821735900 U 3072 * 06132410506203 U 5542 * 06132371520300 R 2282 * 07132140657210 U 1704 * 02131450100000 R 1022 09131380852812 U 4314 * 10132610935445 R 1274 * 10132530938100 R 334 * 06132260878200 U 2239 * 05132140473611 U 5340 * 06131230899631 U 185 * 02132120065805 U 4657 08131392229900 U 37860 * 02131640456201 R 1621 01131390010704 U 1682 * 04132140310300 U 4658 * 04131730199204 U 2571 * 10132172117354 U 930 * 09132550913831 U 586 * 08132540550600 R 926 * 10132172117355 U 1139 * 07132370757832 R 2455 * 05132520928281 R 426 * 05131830212219 U 89 * 08133450646300 R 1200 * 15132292799900 R 4397 * 03132432444200 U 837 * 03132432356900 U 877 * 02132432644303 U 1908 * 01132231628268 U 1060 * 04131510313300 R 1020 * 04131510314200 R 1344 * 15132292812911 R 4160 * 05131250312731 U 6633 * 09131520802312 R 1015 * 02132110365150 U 4648 04131310443333 U 918 * 19132141559000 U 2145 * 09131520802805 R 844 * 15132292810123 R 5121 * 05131610348101 R 4921 * 01132231594655 U 1136 * 03132432448300 U 6677 03131311230436 U 2508 * 03132432443800 U 1231 * 02132130082301 U 6568 * 03132432447000 U 1404 * 15132292815233 R 6065 * 03131470843301 R 617 * 02132432186400 U 2211 * 01132231639156 U 89 * 15132292812301 R 4676 * 09131520802807 R 629 * 01132432044200 U 2124 * 08132172087750 U 1105 * 04131811846012 U 3493 * 10132411147115 U 9826 04131380560605 U 1873 04131380560600 R 1863 * 01132231592451 U 369 * 05131210384800 U 1190 * 01132231617251 U 1069 * 01132231628278 U 485 04131380522200 U 2655 * 15132292811200 R 9529 * 01132432075316 U 89 04131380559020 R 1534 * 01132450146200 U 1477 * 01132212060200 U 1183 * 02132432200400 U 8191 * 06132111019550 U 656 * 05131210384200 U 232 * 03132432449200 U 3248 * 20131681292200 R 3333 * 06131230911831 U 12521 * 20131681305000 R 1642 * 20131681314600 R 3202 * 02132110365050 U 3686 * 02131450074700 R 2486 * 10132471323600 U 124 * 01133410036912 U 1995 * 01131280105300 U 1053 * 04131450214400 R 2449 * 27132226200560 U 14931 * 03132432449300 U 673 * 19132141559015 U 31122 * 06131280679000 U 3197 * 15132292803300 R 11507 * 01133420002503 R 822 * 01133420002500 U 2056 * 03131470850700 R 466 * 01131250021545 U 2754 * 01132432026700 U 2331 * 01132231613451 U 646 * 02131820037305 U 1985 * 04132140310100 U 1280 * 02131811637203 U 2619 * 02131811637200 U 1354 * 01131840115835 U 155 * 01132432087400 U 1562 * 05131821880100 U 881 * 03131840781652 U 3458 * 05131250312681 U 6415 04131320284400 U 5761 * 02131821759700 U 284 * 08132458855300 U 5490 * 05131220300110 U 2400 * 02131821760000 U 1507 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03132610257600 U 3325 * 09133410903600 U 313 * 02131450074708 R 2685 * 03132620188700 U 2208 * 02133410159652 U 2058 * 02132432205900 U 11261 * 20132622412600 U 5137 * 09132550913881 R 792 * 19132141563700 U 6958 * 02133410159616 U 3302 * 01131280105600 U 234 * 01133420020901 R 301 * 01132450122570 U 485 * 01132450122550 R 1114 * 02131520087503 R 1034 * 27132136329000 U 96587 * 06132140523402 U 2773 * 04132410339341 U 1220 * 03131630138872 R 1368 * 04132410303783 U 1307 * 02132220364605 U 1247 * 07132111245955 U 7384 * 04132410337106 U 1345 * 06132140523416 U 3330 * 05132211307918 U 1177 * 07131730327604 U 3178 * 06132410502020 U 1404 * 02132240063108 U 8643 * 02132150188540 R 643 06131320422900 U 2998 * 02133420075102 R 1695 * 01132410082905 U 1463 * 02131640441022 R 1153 * 02133430447306 R 985 * 06132630554100 U 1957 * 02131620066010 U 720 * 05132310129640 R 3338 * 01132530079000 R 346 * 07131210541310 U 4872 * 08131220482601 U 265 * 02131211490210 U 15383 * 04132410328605 U 1192 * 02131211490840 U 481 * 02132150188543 R 824 * 04132410303815 U 1161 * 01131520082815 R 684 * 04132410340221 U 1068 09131392063100 U 1161 * 02133430444706 R 3005 * 03132120115443 U 6052 * 02131840525031 U 3705 * 01131811594800 U 134 * 06132410502726 U 1488 * 01132410084632 U 1493 * 07131210541305 U 8753 * 06131710260500 R 787 * 02131840524831 U 11230 * 04132410329015 U 1736 * 01132212040500 U 4408 * 04132410339920 U 1006 02131381507505 R 1379 * 04131710150800 U 3358 * 07132171245956 U 377 * 09132111571950 U 6147 * 03132360181100 R 4066 * 02132410088526 U 1026 * 04131610243809 R 2643 * 05132140474300 U 5161 * 10131811020900 U 29936 * 01132550122431 U 19112 * 03133420063100 R 2599 * 04132410339897 U 1483 * 10132160832053 R 19 * 04132620258400 U 5779 * 01132270103750 R 2929 * 01132450137314 U 1904 * 02132410138309 U 3268 * 01132550122432 U 885 * 07131610523113 R 347 * 03132360172200 R 185 03131311155001 U 263 * 03132610309851 U 1557 * 01133450010302 R 1505 * 01132410085118 U 1530 * 01132212040305 U 2620 * 04132410339108 U 1036 * 02133430444406 R 1080 * 01132530049702 R 3242 * 02132371192703 R 175 * 01132410082918 U 1606 01131330109243 U 1950 * 01132410088800 U 1623 * 01133410026913 U 5212 * 01131620027738 U 1444 * 04132410340201 U 1656 * 01132610067806 U 1534 * 06132410502732 U 1012 * 04132410339605 U 1824 * 02132371169503 R 580 * 06132410501838 U 1080 * 02132280237500 U 3207 * 02132450208356 U 1632 * 08131451390609 R 3240 * 04132410321310 U 1905 * 02131640440805 R 458 * 04132320423700 R 23429 * 04132410335700 U 3598 * 08131810729405 U 1533 * 02132371219101 R 2010 * 03132610309700 U 2662 * 01131211428800 U 247 * 03132510313202 R 184 * 05132410385900 U 3460 * 02131640441023 R 625 * 01131211428700 U 270 * 05132410385903 U 5152 * 08133431010846 R 682 * 03131630109600 R 2298 * 06132291982113 R 1504 * 04132410332828 U 1844 * 04132410343910 U 1905 * 02132530112400 R 1264 * 02131640447305 R 124 * 03132510313200 R 9979 * 06131230878781 U 2406 * 05131730233602 U 3444 * 04132410340125 U 1651 * 02132120078711 U 3073 * 02132120086801 U 5316 * 01131410063403 U 2106 * 04132120154800 U 463 * 04132130213500 U 6981 * 04132610460000 U 3139 * 04132120163703 U 969 * 02131610097905 R 430 * 02132120083100 U 1476 02131381492806 R 2920 * 09132430204810 U 7548 * 04131811848400 U 5321 * 02132120085610 U 589 03131320233000 U 531 * 02132120087705 U 1127 * 02132120098705 U 2908 * 02132120083105 U 642 * 04132120174905 U 1754 * 04132410335002 U 1684 * 02132120083308 U 1094 * 02132120061902 U 1708 * 04132120150100 U 1421 * 02132120069605 U 1899 * 02132120061903 U 1826 * 02132240063105 U 6223 * 04131840938431 U 94 * 02132120086833 U 366 * 04132410343900 U 1675 * 02132120087700 U 2676 * 02132120069600 U 3379 * 02132120081303 U 2185 * 01131410063400 U 2863 * 02131840476031 U 1117 * 01131840042632 U 1172 * 01131840192635 U 620 * 01131840192435 U 1764 * 01131821677875 U 4214 * 06131830304631 U 2157 * 01131840052231 U 1339 * 04131720733303 R 1058 * 06132410502050 U 1788 * 01132320038815 R 2866 * 06131830304632 U 4287 * 08131411989506 U 4849 * 02133430452908 R 395 * 20132472771000 U 106 * 04132180474809 R 89 * 05132520928383 R 581 * 07131410528602 U 2544 05131320394101 R 1422 * 01131211432100 U 786 * 07131410528600 U 294 * 02132150188476 R 1517 * 04132410339941 U 1124 * 01131830044681 U 12973 05131320394100 U 9678 * 05132520928282 R 346 05131320394200 U 1035 * 05131470973500 R 2197 * 20132452002772 U 6838 * 07131730332500 U 1301 * 01132410088518 U 2149 * 01131510044300 U 3574 * 02132520418581 R 780 * 17132642511800 R 6151 * 02131620060200 R 1785 02131381507500 R 1124 * 04132410339760 U 1164 09131392063004 U 1914 * 04132110730550 U 862 * 01132450160500 R 1092 * 04132410340348 U 1152 * 09131520803005 R 1515 * 06132432816500 U 835 * 05132211307900 U 934 * 03132120115445 U 4768 * 29131683078813 U 36370 * 10131620511091 R 1610 * 02132240070603 U 742 * 10133460548513 R 344 * 10131520873010 R 1325 * 05131710184501 U 1184 * 06132610580910 U 366 * 01131730027801 R 978 * 10133441169101 R 1750 * 03133420066928 R 882 * 02132240073703 U 5515 04131330772825 U 691 * 02131412460400 U 5549 * 03131730167311 U 4983 * 05132180443903 R 1053 * 07132320954500 R 957 * 29131633042701 U 19595 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03131730167321 U 3287 * 01133440078801 R 89 * 04133460181902 R 4528 * 01133420033200 R 424 * 05131610340600 R 7122 * 04133460181901 R 362 * 09132141816900 U 1071 * 02131840507831 U 996 * 09131630391483 R 642 * 01131830039431 U 18 * 08132610764388 R 6805 * 02132120086827 U 5695 * 02131840459231 U 13582 * 06131730299602 U 4594 * 05132180406817 R 992 * 08131640586101 R 2411 10131331635400 R 1436 * 04132640490700 R 3060 02131330206225 U 1198 * 05132310130930 R 570 * 10131730507700 U 8053 * 02131630057517 R 921 * 06131841527031 U 2776 * 20132221685600 U 16776 * 06133430821700 R 2288 04131330772800 R 4330 04131311052600 U 460 * 02132212076401 U 5609 * 01132530080500 R 1062 * 09131231085681 U 6155 * 04133460179000 R 999 * 01131730020804 R 858 * 06132371542500 R 879 * 10133441163100 R 609 * 02131840459831 U 14826 * 06131841600231 U 1111 * 06132410534005 U 10356 * 01133450017900 R 925 * 01133420033205 R 531 * 01131620027797 U 14896 * 03131630117401 R 2568 * 01133450014102 R 323 * 06131210466610 U 9102 * 07132140574900 U 1264 * 01131730020800 R 873 03131311147603 U 89 * 02131840459631 U 14981 * 07131610515500 R 8564 * 04133460179503 R 1730 * 08131730412000 U 1863 * 02131720226500 R 2297 * 08132610764268 U 6088 * 01133410086500 U 200 * 04132310117190 R 1837 * 02131720229200 R 2777 * 06132291983111 R 2306 * 09132141772600 U 3269 * 04133460181903 R 1695 * 02131840459235 U 13241 * 07133440628900 R 2093 * 06131710268301 U 2084 * 03131710094402 R 1222 * 06131250355740 R 1058 * 10133441184801 R 2616 * 06132610581000 U 613 * 04131430166408 R 855 * 01131730030700 R 852 * 06132371542403 R 725 * 03131520160113 R 185 * 02132530098302 R 1029 * 02132120070710 U 6266 * 03131520162810 R 2958 * 08132530818300 R 529 * 01133450011601 R 245 * 02132240070602 U 3720 * 07133440697100 R 1657 * 02132120070700 U 470 * 01131730032201 R 973 * 01133440084000 R 676 * 02132240069309 U 6096 * 02131620090500 R 4730 * 01131730031100 R 1518 * 09131412145500 U 5524 * 02131730021221 R 871 * 07133440672300 R 1860 * 10133441184804 R 215 * 04133450264504 R 886 * 20133412218100 U 8047 * 07133440698801 R 1681 * 01132450129657 U 2972 * 01131821615800 U 3527 * 01132130052833 U 2192 * 18131842611665 U 36890 * 01131710016805 R 603 * 01133450012200 R 573 * 09132310211190 U 8933 05131380591015 U 2706 * 05132180443900 R 528 * 02132320179400 R 348 * 01133440077701 R 89 * 03131211550500 U 1388 * 01131730038800 R 912 * 06131210467000 U 444 * 05131510451320 U 557 * 01131730038700 R 276 * 01132530050702 R 960 * 10131610662301 R 1724 * 01131280176807 U 1651 * 01133450016602 R 358 04131330748000 R 267 * 01131280176805 U 463 * 02132320178705 R 1284 * 01131620018822 U 419 * 01131730031909 R 1974 * 02131710044802 R 669 * 06133460275421 R 909 * 01131730047714 R 233 * 01131730034700 R 695 * 02131221107705 U 3053 * 04131420170161 R 1777 * 02132170215250 U 2267 * 01131620008102 U 2298 * 02131830086882 U 4493 * 06131710263503 U 2524 * 02132232011200 U 5194 * 07131520566500 R 374 * 10133441187700 R 1998 * 09131610615300 R 723 * 29132297503074 U 51540 * 06133460275418 R 951 * 10133441188100 R 1160 * 03131460125950 R 2721 * 06131710263512 U 798 * 01132640118000 R 1444 * 05131543513410 R 981 * 01133450013900 R 2373 * 06131841527035 U 1365 * 09131721136300 R 4731 * 04131730193603 U 12769 * 05132410437902 U 125 * 01133450012301 R 567 * 02131250082931 R 1365 * 01132320038724 R 1137 * 01133450012501 R 1644 * 04131720739202 R 1278 * 03132610201247 U 2169 * 04131720739503 R 1026 * 01131620029238 U 1259 * 01131250064381 R 1343 * 04131430201802 R 992 * 04131430201800 R 781 * 06132470822300 U 940 * 10132150447608 R 298 * 01131450009700 R 1727 * 01132360053514 R 1041 * 04132160286300 R 1121 * 05132280949465 U 11771 * 07132410550210 U 3450 * 02132270259102 U 1962 * 04131420178828 R 803 * 01131620031425 U 1393 * 03131830139231 U 2616 * 01132360049200 R 137 * 08132521301035 R 593 * 03131830145134 U 1329 * 02132291752721 R 504 * 02131250094631 R 1251 * 02132320171700 R 1210 * 05131210360602 U 1554 * 01131620029219 U 1450 * 02131250097231 R 751 * 02132212076700 U 2275 * 01131630011603 U 6878 * 03132212182400 U 1389 * 02132530111600 R 2518 * 20133460951114 R 3227 * 02131250097081 R 647 * 04131610318603 R 555 * 01131640392327 R 185 * 09131531530431 R 53 * 07133440661100 R 1194 * 01132360075700 R 718 * 02132530142600 R 2406 * 01132530072500 R 2666 * 08133410789600 U 127 * 02132540078510 R 187 * 29131257502731 U 99339 * 02131221115303 U 2619 * 03131720385300 R 285 * 20131621778603 U 2863 * 01132360075702 R 668 * 01132530088400 R 3118 * 08133410790200 U 1965 * 01131460003850 R 601 * 02131250107981 R 789 * 02131250109390 R 893 * 06132260924900 U 18264 * 03131420143712 R 682 04131390481700 U 3610 * 08133410790100 U 3482 * 02131250086231 R 1640 * 01132320038745 R 1025 * 02131250128100 R 731 05131332705823 R 6385 * 04131530671033 R 89 * 01132360082200 R 220 * 01132450138810 U 1763 * 02131630031744 R 329 * 01133420033600 R 2299 * 03132212187400 U 3060 * 02131450073745 R 702 * 01132320038329 R 446 02131390473543 U 192 * 07131841857431 R 124 * 01131280185200 U 7403 * 02132320171804 R 1109 04131310447003 U 297 * 06131720741300 R 1797 * 06131610459700 R 1239 * 05131710195304 U 1228 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131830268181 U 1284 * 01132530073500 R 2108 * 01132483543900 U 3399 * 05131730237006 U 939 * 02132320171803 R 1181 * 02132530113400 R 2125 03131311150303 U 19242 * 03132212182500 U 1566 * 02133420093600 R 593 * 02132150039692 R 1438 03131311150300 U 5353 * 07131710339104 R 792 * 01132530021104 R 2042 * 06131510559810 R 5738 * 03131470868300 R 937 * 07131730357708 U 488 * 01132212035900 U 1020 * 05133410472877 R 1405 * 01132250144900 R 2321 * 02131250097181 R 910 * 07133440708100 R 1800 03131311179200 U 14850 * 05131710175134 U 1567 * 02131250094081 R 1900 * 04132320333701 R 1170 * 01132212038200 U 1266 * 01131720048600 R 4478 * 04132160292700 R 2379 * 02131250103931 R 1341 * 10132150447603 R 1133 * 04132320333707 R 584 * 01132320038813 R 2284 * 04133420183800 U 2672 * 02132540078501 R 317 * 27132366607959 U 9463 * 02131250105500 R 90 03131311179300 U 12762 * 05132230096854 U 12718 01131330162000 R 275 * 01133450012800 R 574 * 04131710150705 U 1613 * 01132250144850 R 3580 04131330758610 R 802 * 06132410502625 U 6211 * 02131230056531 U 2040 * 01131630007915 U 2781 * 02132530132300 R 1680 * 04131520340805 R 90 * 04131720739500 R 1807 * 03131830145132 U 2553 * 05131210362000 U 5421 * 08131610590902 R 1281 * 02131250094581 R 1790 * 02132540078500 R 703 * 03131830157733 U 697 * 10131730484806 U 2143 * 08131710367304 U 3125 * 01132110143950 U 2170 * 01132530051000 R 1565 * 06131230895431 U 2850 * 03131830145131 U 2181 * 04131630145400 R 157 * 02132291758141 R 3666 * 02132291758149 R 3071 * 02132270259100 R 1273 * 06131640537810 R 1068 * 04132530293000 R 1185 * 01132320040606 R 792 * 29131257502785 U 18521 * 02132530116700 R 1792 * 02131250082731 R 1317 * 05131710195208 U 1256 * 20132253016300 R 2616 * 07131610542301 R 482 * 08133460458504 R 275 * 01132320039801 R 869 * 01133420063103 R 310 * 02132510121900 R 2728 * 01131510105017 U 2097 * 02131250103081 R 1686 * 05132180427216 R 89 * 06131410488100 U 2127 * 02132212088802 U 4448 * 04132530300000 R 329 * 04131510372505 R 1668 * 04132160292705 R 874 * 01132530042500 R 1812 * 02131250103540 R 1465 * 04132160286808 R 2771 07131320529803 U 1714 10131310571960 U 6984 * 02132212088800 U 2855 * 07131610542200 R 2322 * 02131470812000 R 918 * 01131821641200 U 4406 * 02132140181200 U 1160 * 29131257502743 U 5989 * 02132530113200 R 1815 * 04131610316107 R 2281 * 04131830200534 U 2921 * 03131420143711 U 8341 * 03132212186800 U 887 * 04132160286716 R 3438 * 01131510104037 U 1084 * 02131250099281 R 441 * 05131210392200 U 7989 * 07131410562502 U 2545 * 03132320237600 R 1985 * 01131730025207 R 2320 * 08131710363910 U 1076 * 02132212098900 U 2785 * 02131250116920 R 307 * 10133441158500 R 2077 * 01132360053526 R 1649 01131380013601 R 181 * 03132212184700 U 4996 * 05131510465830 U 1056 * 06132180671568 R 712 * 02131250120531 R 790 * 08131710363905 U 794 * 06132410516214 U 1585 * 03132212189300 U 2440 * 04132160287733 R 1137 * 09131220515400 U 4685 * 05132211311000 U 2715 * 06131220326600 U 3952 * 05132120221011 U 1847 * 01132212014320 U 1328 * 02131250113241 R 1489 * 04132160281819 R 2504 * 10133441177701 R 280 * 16132458115000 U 12086 * 04132160288503 R 2298 * 04132160287118 R 752 * 04131730192200 R 2887 * 05131430216648 R 5353 * 02132160151600 R 995 * 01132160136507 R 218 * 01131730025203 R 2148 * 01131830036931 U 797 * 01131250065981 R 1332 * 07131620400511 U 1570 * 02131250106981 R 288 * 10133441158501 R 339 * 02131830092431 U 871 * 01132450152100 R 1931 * 05131543379600 R 2626 * 07131410562500 U 520 * 02131221093902 U 4379 * 02131420064012 R 706 * 20131621734305 U 4174 * 05131710175133 U 8273 * 05132211317204 U 3089 * 06131830268131 R 1518 * 10133431114006 R 1004 * 10133441241500 R 401 * 02131250088681 R 472 * 10133431119606 R 1178 * 08131710364000 U 57 * 03132320252000 R 2889 * 02131470818600 R 126 04131310447006 U 2608 * 04131420178826 R 1183 * 02131830092435 U 1381 * 02131250104631 R 240 * 06131640531100 R 915 * 05132120249404 U 1203 * 07132540510300 R 1623 * 03132320237601 R 5398 * 07132171442550 U 4544 * 03132212184900 U 2951 * 07131640097830 R 650 * 03131440185600 R 3320 * 05131220292728 U 393 * 06132230760651 U 1541 03131330442830 U 4600 * 08133460464006 R 434 * 04131520348820 R 1668 * 03131440182614 R 3247 * 01132483616100 U 1475 * 01131251707090 U 5275 * 03131730171107 U 2287 * 01133430288702 R 1545 * 06131730304101 U 3439 * 01132212040101 U 979 * 03131440183001 R 872 * 07133410663400 R 723 * 02132120094700 U 7125 * 01132270104250 R 331 * 03131440182404 R 1409 * 07131460385000 R 1740 * 02132530107600 R 467 * 01133450068801 R 653 * 03131440196101 R 4383 * 02131412639100 U 3814 * 01133420065805 R 2259 * 01133420065800 R 539 * 07131640097827 R 511 * 03131420135361 R 838 * 05132530481900 R 636 * 01131540134800 R 531 * 03131250204031 R 3145 * 03131440190600 R 91 06131380631905 U 1068 * 04132530299200 R 1529 * 01131540135411 R 1691 * 05132211311001 U 2171 * 02133450123000 R 364 * 01133450013702 R 3316 * 07132610700025 U 1236 * 02131680047219 R 559 * 06132230753285 U 2616 * 03131530462432 R 2551 * 03131450190900 R 1514 * 02132530109400 R 1023 * 03131440191200 R 600 * 01132212040200 U 890 * 03131440195100 R 50 * 01132150039632 R 6959 * 04131250230053 U 181 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08132150360446 R 265 * 03132530208464 R 263 * 01132483558400 U 1009 * 01131520082217 R 615 * 04131280458300 U 14265 * 01132483563300 U 194 * 03131440195105 R 563 * 01133430288917 R 6378 * 03131440187602 R 438 * 08132292111109 R 888 * 03131730166212 U 1449 * 20132622364300 U 160 * 03131720286300 R 294 * 07133460412728 R 149 * 03132530217002 R 480 * 03131440196300 R 5586 * 08133410740300 U 4949 * 07132610700000 U 1021 * 01132130053308 U 5221 * 03132530276700 R 202 * 05132455531600 U 922 * 01133410018000 U 125 * 06131841601632 U 1629 * 03131720291600 R 585 * 06132230753352 U 3037 * 05133460222801 R 339 * 02132620155200 U 5830 * 01132530041100 R 829 * 03131440183400 R 2043 * 03132432319600 U 1961 * 02132620155100 U 6486 * 01133450013700 R 2915 * 03133450170600 R 2652 * 08132610763814 R 5017 * 01131430005410 R 2052 * 02132530151600 R 361 * 01132530061000 R 755 * 02132530151504 R 399 * 03131440184301 R 1396 * 01132530073600 R 782 03131311154700 U 2635 * 09132210454900 U 1985 * 04132310117211 R 2043 * 02131412643500 U 887 * 02131530288831 R 1974 * 03133450175400 R 2149 * 01131540135410 R 640 * 02132170107650 U 1788 * 07131640097845 R 632 * 01131620017825 U 1254 * 02131250086138 R 1860 * 02131620091705 U 998 * 05133430480349 R 761 * 03131630125900 R 787 * 01132212027800 U 3615 06131311240600 U 5775 * 03132520620635 R 250 * 01131510104086 U 455 * 07133440660500 R 1595 * 02132110260250 U 945 * 03131440180515 R 474 * 08133410740401 U 1219 * 07131220428200 U 2554 * 03133450179200 R 386 * 07133460410604 R 1313 * 03133450169101 R 603 * 02132212105902 U 2426 * 03131440191100 R 1380 * 02132320195600 R 776 * 04131211612800 U 2352 * 03133450181100 R 1359 * 08133460422147 R 5132 * 07132320977905 R 727 * 05132180430000 R 1851 * 07131620391701 U 1660 * 08133440749900 R 5459 07131391112701 U 878 * 29131633026801 U 7723 * 03131440189300 R 494 * 03132410217400 U 3486 * 03131440183604 R 2221 * 08131630354603 R 731 * 01132530086004 R 112 * 01132150083621 R 12086 * 01132280059700 U 34134 * 06131640538809 R 782 * 03133450173900 R 1173 * 03131510246800 R 3260 * 03131440182612 R 596 * 03131530474232 R 673 * 01132530088402 R 126 * 20132121058901 U 4989 * 03131440181300 R 1580 * 04131530671031 R 4805 * 05132360360300 R 1087 * 02131412637602 U 1414 * 01131250058600 U 722 * 01132483558300 U 897 * 03131450183700 R 181 * 01131720008300 R 1280 * 02131630086801 R 2321 * 01132530086002 R 853 * 04133410352100 U 1276 * 09131710413732 U 1450 * 20131411618300 U 4264 * 19131613348500 U 16105 * 03131510247000 R 11043 * 01131620031923 U 1212 * 05132270207254 R 1353 06131311240500 U 2623 * 05132540338101 R 1162 * 07132457705500 U 4771 * 05131430248505 R 888 * 03131440185200 R 5288 * 05132130264200 U 1490 * 01132320040301 R 2409 * 01131250009143 R 3897 * 01132250144650 R 508 * 05131430248501 R 779 01131330142769 U 734 * 03133430493406 R 995 * 03131420134462 R 317 * 01132410073610 U 6199 * 01131811552615 U 6328 * 04131510365801 U 1043 * 01131620007109 U 3238 * 03132530240202 R 1553 * 02132212094500 U 2746 * 10132411063801 U 1340 * 10133410998804 U 89 * 07131410560801 U 1193 * 02132530098300 R 1366 * 01132212037500 U 1396 * 03133450175702 R 1012 01131330095800 R 4163 * 04131830200531 U 2272 * 03132432379700 U 4606 * 04132530305300 R 881 * 03133450167800 R 461 * 01132160088600 R 609 * 02132212094300 U 2103 * 06131640538402 R 838 * 04131430208402 R 1337 * 06133440579300 R 319 * 01132150083533 R 1280 * 03133450150800 R 5770 * 08133460430717 R 1220 * 04131840855431 U 5854 * 04131530632237 R 1101 * 04131510372500 R 912 * 02132483703000 U 2219 * 01131811552400 U 2376 * 05132540338700 R 1042 * 07132320983600 R 4785 * 01131720008400 R 1708 * 02131250092981 R 1041 * 02131250093900 R 886 * 02131420083611 U 3289 * 01132212029800 U 12566 * 03131510246900 U 11475 * 07132320983700 R 2378 * 05131430243111 R 299 * 01132360055400 R 851 * 08133410772200 U 1987 * 04132530305302 R 1014 * 02131720190100 R 1226 * 03131510247900 U 1269 * 02131250081931 R 773 * 10132641401800 R 42716 * 03133450164000 R 1309 * 03133450160900 R 729 03131391002228 U 1828 * 01131420052814 R 151 * 01133450044803 R 300 * 04131450246803 R 1347 * 04131540576016 R 183 * 03133450160500 R 1497 * 03133450172500 R 1957 * 03131510247902 U 869 * 02132262329751 U 124 * 03132212183800 U 509 * 04132410340293 U 587 * 02131830053133 U 1024 * 02131620067600 U 2883 * 05133460222800 R 188 * 02132520308832 R 1036 * 04131460171501 R 889 * 20131821484323 U 2464 * 01131420054861 R 523 * 02131250085531 R 933 * 06131640535200 R 2170 * 02131530288833 R 2075 * 02131221081307 U 6756 * 03131440184302 R 1295 * 01132483544000 U 2156 * 01133450013701 R 1810 * 01132212035700 U 2015 * 17133450013306 R 12963 * 05132180407950 R 2425 * 05131410370200 U 570 * 07133460412727 R 623 * 04131420200164 R 6008 * 02131630056303 R 7041 * 06132160539000 R 2331 * 03133450179100 R 746 * 01131811537015 U 2492 * 01131620043810 U 243 * 08133440745500 R 800 * 03131730168002 U 23430 * 04131520348823 R 1587 * 01132212035800 U 770 * 03131440191201 R 504 * 01132530150502 R 466 * 07132210315900 U 477 * 02131250102581 R 969 * 29132297501560 U 87474 * 07132540501602 R 3289 * 20133431883506 R 2662 * 06131620305355 R 1014 * 01131811541100 U 6406 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131710146609 U 1978 * 10132531023502 R 614 * 06132410532907 U 5938 * 01133440004101 R 728 * 02131460066201 R 918 * 08132240364104 U 4157 08131391801708 U 1333 * 06133460345100 R 216 * 04132610402106 U 2131 * 06131230879781 U 16718 * 01132620035500 U 878 * 02132320225600 R 530 * 02131460063452 R 880 * 03132130129906 U 908 * 02132640209700 R 569 * 05131811965800 U 3637 * 01131620037907 U 2215 * 02131250130072 R 1390 * 02131250095896 R 878 * 01131730008619 R 346 * 07131620389354 U 1074 * 02131420061262 R 644 * 04132610402000 U 1351 * 07133440679602 R 917 * 04132510321700 R 608 * 07133440706101 R 1533 * 04131720760702 R 1120 * 02132410090604 U 12308 * 02133440160300 R 496 * 02131250092731 R 1200 * 02131440177005 R 836 * 01132530088102 R 2931 * 02132320113302 R 6023 * 03133440243100 R 1479 * 04132110728350 U 1739 * 02131610097748 R 1507 * 01131250061134 R 1888 * 07131440434700 R 679 * 04133440315901 R 184 * 07131440434802 R 2095 * 02131420069061 U 2048 * 20132322046605 R 631 * 01131811532710 U 264 * 07131460344900 R 646 01131380027900 R 3692 * 02133440176901 R 705 * 01132470123500 U 2748 * 03133440242300 R 1284 * 01131730016701 R 1663 * 10131510850770 R 315 * 03132240094605 U 2100 * 03131640471900 R 3829 * 07131440433602 R 1707 * 02131720247800 R 1448 * 01131811592000 U 5047 04131330760201 R 445 * 02132530197000 R 930 * 02131250116526 R 232 * 01131720025601 R 615 * 02131250101031 R 1341 * 02133440176900 R 717 * 01132530088800 R 821 * 02131640454406 R 397 * 09131531504236 R 3769 * 10131520898200 R 327 * 02131250110190 R 937 * 02131680113200 R 1301 * 02131460062501 R 4430 * 10133441173602 R 223 * 04131510359600 R 1209 * 02131250073931 R 1701 * 06132410504803 U 7747 * 01132150039547 R 444 * 02131250091681 R 1253 * 04132510369101 R 7363 * 04131530620031 R 861 * 02131250113470 R 719 * 02131460064350 R 1172 * 02131280267600 U 1548 * 02131610093708 R 930 * 07131810670900 U 132 * 02132530114302 R 89 * 01132250146000 R 4567 * 04132510379000 R 724 * 03133450161501 R 956 * 01131811539500 U 364 * 02131250115400 R 1996 * 10131520898120 R 739 * 02131460063609 R 615 * 04132510375600 R 2993 * 03133450167500 R 1547 * 01131811526200 U 4347 * 03132230733151 U 2107 * 08131720988600 R 2292 * 02132530145600 R 1854 * 03132550327132 U 1287 * 01131230020781 U 644 * 02132530128704 R 798 * 02131250087440 R 232 * 03131420148272 R 1136 * 04133450320000 R 8260 * 20133431883512 R 2418 * 06132510535247 R 2000 * 03133450178100 R 913 * 03133450165808 R 139 * 06133460338102 R 2088 * 02132530128804 R 468 * 09132530901909 R 1108 * 04131530620042 R 1226 * 01132470123400 U 1475 * 02131450078501 R 335 * 20133431882014 R 259 * 02131420061265 R 1372 * 05132221296600 U 1134 * 02132530199000 R 783 * 04131730178504 U 6334 * 02133450073803 R 1892 * 03133440283300 R 124 * 04131610298606 R 494 * 02132510171000 R 920 * 02132550220986 U 4544 * 02132530111500 R 4686 * 07131630305003 R 908 * 03133440242500 R 498 * 03133440288501 R 612 * 29132297501850 U 25151 * 02131250082281 R 992 * 19132270418801 U 2270 * 02132320115608 R 1351 * 01131730056200 R 2403 * 02132262337258 U 2099 * 02132320211600 R 5603 * 03132130129903 U 223 * 07132410587005 U 6921 * 01132470108400 U 1687 * 02132320225400 R 2065 * 03133440243101 R 1045 * 07132410587000 U 4224 * 01131811539503 U 3396 * 08132240364100 U 7733 * 02131710061700 R 356 * 02131460065451 R 1481 * 04131710130989 U 1192 * 01131720011802 R 1505 * 02132640203300 R 3517 * 09132530901806 R 1156 * 01131720011800 R 2855 * 02132140110519 U 2535 * 09131531504231 R 1664 * 07131810670902 U 89 * 02131460063276 R 387 * 04133460191904 R 531 * 06131610442204 R 215 * 10132531023506 R 509 * 03133450182100 R 382 03131311224500 U 684 * 02131250068500 R 1165 * 01131410055100 U 11522 * 02131460063450 R 1364 * 02131250091081 R 1141 * 01131811529800 U 347 * 02131420069013 R 622 * 02131720188000 R 1099 * 02132320225402 R 2331 * 01133420039901 R 6568 * 01131730012600 R 1194 * 02131640447100 R 407 * 02132110348200 U 3439 * 02131250074181 R 1661 02131330338000 R 4594 * 04132530305702 R 768 * 07131440469502 R 15649 * 08131541305200 R 132 * 02131440170202 R 561 * 07131841893435 U 1973 03131311224501 U 126 * 03133450182101 R 1067 04131320329600 U 9759 * 01131811537805 U 6186 * 03132140213712 U 3011 * 04131520355805 R 179 02131330338228 U 1907 * 01132320015501 R 162 * 02132470139701 U 7091 * 10132321189000 R 1398 * 10133450786709 R 114 * 08131541361800 R 519 * 04131510359613 U 1278 * 10131610661601 R 1358 * 06132221312623 U 213 * 02131720247700 R 1144 * 04131510359606 U 1900 * 02133440174101 R 298 * 02131460062550 R 337 * 02131250093881 R 887 * 03132230733355 U 2631 07131391138553 U 13602 * 09133460478003 R 376 * 07131410554400 U 2053 * 08131211298415 U 730 * 08131541302001 R 2423 * 01131730035300 R 231 * 01131410051504 U 3066 * 02131460064301 R 1785 * 04132620298900 U 2517 * 04132320338002 R 877 * 19132270414908 U 1929 * 02131250079390 R 878 * 02131250076331 R 1511 * 08132610764526 U 7302 * 01131811529805 U 9188 * 04131730206019 U 1445 * 02132530135500 R 817 * 07132180651700 R 2231 * 08131620408607 U 938 * 02131412465907 U 3028 * 04131520355600 R 1772 * 01131730010303 R 290 * 04131640498202 R 1385 * 03133450163203 R 509 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09132410995600 U 1707 * 09133460485001 R 4626 03131320233220 U 4440 * 02132150188876 R 678 * 02131250118400 R 1225 * 02132170390950 U 5377 * 04132510329805 R 673 * 02133450108201 R 552 * 01132212054910 U 1742 * 01131630009201 U 873 * 02132150188638 R 382 * 04131420185314 R 5545 * 01131640419407 R 677 * 03132130129902 U 980 * 01132260554051 U 2917 * 01131811529810 U 4189 * 02131460061900 R 208 * 01131620017611 U 7653 * 08131211298901 U 232 * 01132150039774 R 3470 * 02131460059202 R 637 * 04131510359610 U 1751 * 02131620091627 R 7588 * 05131210374600 U 287 * 05133450427900 R 439 * 06131420276561 R 1133 * 03133450182700 R 2162 * 01131730014500 R 1023 * 03133440302900 R 1372 * 07131430430502 R 1084 * 05132432652300 U 124 * 06133430749706 R 125 04131390419606 U 1420 * 20132322104337 R 1338 * 03133450181200 R 2953 * 01131450010008 R 949 * 08132240353701 U 246 * 02133430444306 R 1679 * 02132530176100 R 1852 * 08133440753201 R 838 * 02133460080403 R 899 * 01131250067581 R 2700 01131330052000 U 2661 * 02133460076713 R 1694 * 05131710180703 U 1692 * 01131730010800 R 1155 * 20132322079704 R 1348 * 01132620036400 U 89 * 02131630042004 R 848 * 08132612110200 R 1845 * 02131680089800 R 675 * 02131630058704 R 742 * 05133450428200 R 848 * 03133440303300 R 191 * 04131440275603 R 787 01131330052250 U 2127 * 01132610004001 U 1641 * 04132550447831 R 1665 * 01133420069402 R 1557 * 03131710084501 R 1701 * 04131520271610 R 2420 * 04133460144802 R 3068 * 01131720035700 R 442 * 01132530050706 R 180 * 29131633047100 U 43840 * 04133460144900 R 2657 02131320159500 U 1081 * 04131420180511 R 1206 * 08132172523750 U 579 * 04132180466909 R 2128 * 02132530161200 R 374 * 09133450705300 R 1205 * 04133460145601 R 3007 * 04132150217412 R 3493 * 07133430869906 R 921 * 06131210494800 U 4370 * 20132552016631 R 1337 * 05132140463700 U 2467 * 05132140463703 U 5969 * 01131620011558 U 266 * 08132458895202 U 1217 * 06133460359505 R 1205 * 03133430515206 R 2133 * 06133410568900 R 89 * 06131210494700 U 890 * 02131640433934 R 4599 * 20132552016632 R 8130 * 20133450250206 R 935 * 02131211500400 U 946 * 01131230036531 U 2838 * 02132110336250 U 1847 * 05131430216671 R 548 * 02132240060500 U 12535 * 01132510042600 U 2821 * 07131541092410 R 144 * 01131640399000 R 230 * 04131610320101 R 1355 * 08132458912800 U 1096 * 02132530153300 R 2024 * 02131720203300 R 1801 * 04132550444731 R 1867 * 06132260854140 U 268 * 02132520325031 R 1049 04131380559600 R 1702 * 03131710083685 R 3226 * 06133460363508 R 357 * 02131211500500 U 9385 * 10133441268001 R 2270 * 08131730388900 R 4851 * 03131221170423 U 1144 * 02131720193900 R 6561 * 07131541092415 R 913 * 06132260854135 U 233 * 02131811609600 U 43617 * 03132140237010 U 2962 * 04133460145100 R 1537 * 06132530597000 R 1844 * 03131221170413 U 2560 01131380025400 R 1513 * 20132232242475 U 5313 * 06132260854130 U 914 * 06132530597002 R 1242 * 04131620184600 R 2188 * 08132480882810 U 3170 * 01133450044620 R 716 * 01133410091202 U 2166 * 01131640398000 R 696 * 08133430982617 R 132 08131311365200 U 210 * 05133410489600 R 1824 * 03131441593401 R 190 * 03133440265601 R 1425 * 03132280811059 U 996 * 03132140237000 U 7407 * 02131630080400 R 3001 * 06133460359519 R 586 * 03132520514494 R 257 * 06131520442010 R 2085 * 10131721241508 R 481 * 06131610457302 R 2724 * 05132410391802 U 4743 * 06131630270438 R 2667 * 10133460551902 R 1381 * 09132530888900 R 297 * 06131210494900 U 132 * 29132321782501 U 151076 * 02131211500600 U 1984 * 20133431887462 R 3010 * 02131720180200 R 1244 * 02131720203100 R 968 * 05131430219602 R 439 * 06131730288704 U 5265 * 08132510736103 R 285 * 02132140115140 U 770 * 08132510736102 R 3683 * 02132450236951 U 1964 * 03131420148264 R 1116 * 05132251321909 R 655 * 01133410005400 U 668 * 05131620239906 R 340 * 03131441597655 R 413 * 06133440596200 R 2043 * 06133440571501 R 426 * 06132260853675 U 1360 * 02132110336252 U 1608 * 02131620066022 U 2249 * 02131720260300 R 1792 * 01133420042907 R 3069 * 10131721241506 R 481 * 01133420042704 R 1771 * 03133420061105 R 403 * 20132531951100 R 4976 * 05132251323209 R 275 * 02131630076902 R 520 * 27132226200524 U 39297 * 07132370700331 U 1472 * 05131251610900 U 3027 * 06132410517328 U 2213 * 01131830026831 U 1718 * 02132240072400 U 877 * 02132240072401 U 305 * 06132140554602 U 788 * 04132610422800 U 4390 * 02132320205602 R 3316 * 10132360808206 R 204 * 02132530194502 R 1611 * 02132320228601 R 1445 * 08131510699393 R 5879 * 07131720786000 R 2711 * 05132360389000 R 1177 * 06133440579500 R 2932 * 02131610148000 R 873 * 05132410391807 U 1716 * 08131640570801 R 1800 * 03131441586100 R 561 * 02131620067403 U 2783 * 03132270305100 R 1745 * 08131620433921 U 2246 04131380564568 U 111 * 02131720255500 R 213 * 02131680089900 R 866 * 03131441593400 R 780 * 03131420141061 U 273 * 04131710150504 U 2360 * 29132160338580 U 22939 * 08131620446205 R 1616 * 01131640390407 U 4151 * 02132470195000 U 836 * 07131640097950 R 3141 * 03133450187610 R 1426 * 03133460126178 R 1176 * 02131460153603 R 658 * 08132530783804 R 5793 04131390499150 U 807 * 10132240489901 U 579 * 02133460076703 R 5646 * 07131640102017 R 2621 * 01131230045631 U 2809 * 01132410067301 U 926 * 01131640407701 R 762 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01131640399101 R 978 * 07131450407208 R 704 * 01133410091200 U 2103 * 10132240489900 U 1079 * 04132410321404 U 1009 * 04131620219400 R 656 * 10132411120510 U 360 * 02131440170601 R 3827 * 02133460108013 R 3323 * 02131720260400 R 1253 * 08132510736101 R 667 * 02132520318094 U 24 * 02131720203000 R 1405 * 20133450250306 R 131 * 09131220560203 U 2131 * 05132410391800 U 912 * 07131620388900 U 2057 * 07131430430602 R 915 * 03132520513331 R 1023 06131380679800 R 1062 * 02132320229401 R 3336 * 05131710180709 U 1737 * 02131470826201 R 1544 * 04132320347006 R 1009 * 08131640564104 R 100 * 06132470730400 U 988 * 03133450170700 R 1271 * 04131420169761 R 1777 * 01133450044647 R 1675 * 01131640395599 R 1463 * 20133431881706 R 2849 * 01133450044200 R 4396 * 08132510736104 R 1555 * 03131441596901 R 1301 * 03131710087900 R 1710 * 05131543134400 R 286 * 08131810778100 U 1065 * 08133460446905 R 391 * 01131640398505 R 2718 * 05131440360103 R 428 * 01131640392326 U 1055 * 20131831058232 U 978 * 02131640438083 R 596 * 01132610064100 U 3382 * 03133440303800 R 802 * 20132472757100 U 4739 * 02132470195200 U 400 * 20132322069203 R 1826 * 01131230052481 U 1285 * 01132610062332 U 1374 * 01132610064275 U 2423 * 02131460058350 R 89 * 09132641304000 R 1481 * 02132510135807 R 1830 * 03131520206620 R 865 * 05132610554502 U 1038 * 09133460502900 R 1189 * 01133450058800 R 3076 * 07131450397801 R 3925 * 03133440304901 R 817 * 10131730493300 R 187 * 02132470195100 U 1063 * 02132212169200 U 10632 * 01131640401017 R 3677 * 10131440704702 R 1609 * 09131451419421 R 1764 * 02131280290012 U 2106 * 03131441597632 R 1205 * 02131280288710 U 3223 * 01131540008218 R 1252 10131380918106 R 3029 * 05132235533820 U 2597 * 07132140573152 U 5201 * 05133460263702 R 690 * 01131540008201 R 357 * 05131530724032 R 316 * 05131210381000 U 996 * 05131230266062 U 1677 * 02131730089301 R 2989 * 03133440284200 R 550 * 03133440280000 R 882 * 07131510613900 R 1297 * 01132530082700 R 1862 * 05131230266059 U 1744 * 01131520027821 R 1358 * 01131280102710 U 1731 * 01131510058700 R 2854 * 02132280232050 U 964 * 04132630392900 R 3404 * 03133440293800 R 1031 * 02132170330551 U 1223 * 27131643235004 U 77826 * 05131530769631 R 1571 * 01132320045209 R 3015 * 02132170223551 U 2772 * 04133440021609 R 500 * 07131830357731 U 4861 * 04133440324700 R 465 * 27131826697440 U 30675 * 06131710274995 U 992 * 04131420178846 R 952 * 03133440291402 R 1079 * 01131280102712 U 1115 * 01133460057304 R 514 * 03133440246600 R 954 * 04131680246100 R 838 * 06131730292101 R 221 * 05132235533800 U 1928 * 02131280289900 U 5118 * 01133440010500 R 566 * 01131520033500 R 4677 * 03131540479612 R 1087 * 01131520037325 R 7309 * 03133440304200 R 531 * 02131620085014 U 1162 * 02131640438010 R 639 * 02131710052601 R 1450 * 02133440109303 R 835 * 02131640438070 R 542 * 02131640438052 R 1909 * 08132458898600 U 2818 * 03133440274900 R 1165 * 04132454439150 R 3397 * 05131470958803 R 4626 * 04132454439109 U 3460 * 04132520725281 R 673 * 09132370929231 R 3013 * 08131541302014 R 109 * 04131230183831 U 5308 * 02131460060303 R 638 * 05132360345502 R 1061 * 02132320188800 R 643 * 05132540338200 R 477 * 09132410943600 U 599 * 01131520075710 R 796 * 01131520073820 R 332 * 09132240443700 U 5756 * 01133450029001 R 1204 * 01133440010200 R 902 * 06133440579600 R 652 * 01133440014900 R 125 * 27131846407900 U 8079 * 02131821716906 U 973 * 01131720013400 R 1512 * 01131211453200 U 1016 * 02131630062800 R 848 * 03131430071700 R 410 * 02132170223550 U 2222 * 05132360345501 R 833 * 01131640400919 R 199 * 03132630226400 R 664 * 04131230184431 U 3753 * 02132170411800 U 1571 * 06131520474994 R 6370 * 29131683044605 U 46899 * 05131420208362 R 337 * 02131280290010 U 1123 * 02131720263500 R 124 * 03133440241600 R 290 * 03133440246700 R 619 * 02132530164902 R 1189 * 02132110256550 U 2367 * 05131420204861 R 2401 * 02131440163201 R 2495 * 05131420208361 R 879 * 02131720263700 R 844 * 01133450072547 R 253 * 03133440293000 R 986 * 03131680173500 R 218 * 02131640438020 R 869 * 05131440325504 R 475 * 04133440378227 R 549 10131310571802 U 1325 * 01132360054806 R 2657 * 04131250216248 U 5609 * 04133440378224 R 1441 * 03131720290211 R 331 * 03131460146350 R 3353 * 07132540443900 R 869 * 02131280290005 U 4596 * 05131230266531 U 124 * 20131621744207 U 2293 * 07132540416511 R 378 * 02133460098302 R 895 * 06131620326307 R 622 * 08131510772600 R 1272 * 08131510766900 R 1716 * 05132540296700 R 36 * 05131230247681 U 134 * 05131230268381 U 868 02131390480224 U 7043 * 29131683013904 U 63778 * 05131230247690 U 4604 * 01131610138100 R 6373 * 09132530920400 R 660 * 02131280288910 U 2011 * 02131630032049 R 2533 * 03131460146353 R 4510 * 06131730306500 R 2658 * 03131640463103 R 1642 * 02132530137806 R 2779 * 07133440704600 R 1733 * 03132320299000 R 1541 * 03131280304810 U 241 * 03131520155901 R 297 * 03133440298500 R 698 * 02131720201300 R 2033 * 03131730163011 U 2071 * 01133440007501 R 550 * 05131730261000 U 5140 * 03131250200231 R 2692 * 05133440409200 R 1306 * 05131710164305 U 1160 * 02132360152603 R 401 * 02131470810402 R 1221 * 04133410402200 U 2835 * 02131640456804 R 2220 * 02131720263600 R 1126 * 01133430343706 R 2399 * 04133460159500 R 468 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131620236054 R 952 * 02133440179700 R 927 * 01133430343506 R 1116 * 02132530106300 R 4868 * 02132360152501 R 5654 * 03131430107201 R 702 * 04131620236303 R 5291 02131320154300 U 7635 * 10132540766900 R 1304 * 01131620017750 U 1897 * 04131840930231 U 65 * 01132510080100 R 57 * 07131620405402 U 1053 * 08131720992700 R 380 02131320159300 U 6497 * 07132240311801 U 1874 * 02131640435807 R 1137 * 05132455562550 R 1620 * 02131710044233 R 4588 * 08131640575505 R 89 * 09132510873000 R 128 * 04133460209288 U 98 * 03133440283401 R 111 * 01133440011700 R 2148 08131380769906 R 1532 * 04131510366616 U 883 * 05131440324500 R 839 * 06133420391801 U 275 * 01133420063108 R 1020 * 02132170218906 U 89 * 02132530194500 R 734 * 10133441252400 R 1897 * 06132610580644 U 3529 * 02132360152600 R 2706 * 08133440740301 R 763 * 03133440245800 R 778 * 03133440291900 R 423 * 20132281234710 U 552 * 03131460156150 R 1491 * 29131643220311 U 28550 * 02133430381506 R 1999 * 03133440268800 R 1210 * 02132320206001 R 1533 * 04131450267105 R 1467 * 02132262324257 U 1189 * 01133440007102 R 765 * 02132530106400 R 475 03131330456600 R 3243 * 01132530073800 R 183 * 03132320248904 R 3330 * 02132160168210 R 2151 * 05131543128000 R 1097 * 02131730108245 R 3531 * 02131680115200 R 253 * 03131280317512 U 2716 * 02131720213801 R 890 * 05131730266804 U 4869 * 01131530069231 R 480 * 08132641184600 R 2566 * 02131640438024 R 1198 * 07133440661000 R 1313 * 01131510029600 R 1026 * 01131540143810 R 726 * 01133410126800 U 2412 * 02131440163204 R 296 * 02131710032909 R 283 * 01131620017790 U 920 * 03131640461225 R 292 * 02132170411801 U 4185 * 02131720201303 R 878 * 20132322069201 R 3566 * 01133440010201 R 392 * 03133430484112 R 542 * 01133410126700 U 1786 * 04131610295400 R 128 * 10133441195500 R 917 * 08133460452319 R 4467 * 01131640398504 R 911 * 10133441195501 R 542 * 07131630306224 R 500 * 02131620083433 U 992 * 05131710164307 U 1437 * 10133441157600 R 1821 * 04132280909055 U 221 * 08133460468503 R 1331 * 02131620079503 U 735 * 02132140114904 U 2978 * 01131460041900 R 2076 * 02132410150500 U 1562 * 03132432385600 U 4828 * 03131510254500 R 2544 08131392226300 U 2341 * 17131460869255 R 12013 * 08132530750900 R 787 * 10131721268907 R 2090 * 02132170410650 U 60 * 02132530180306 R 109 * 02132510151800 R 1048 * 03132110433753 U 1072 * 02132170410652 U 1762 * 02132170410550 U 3413 * 06131710244805 R 657 * 01132270187850 R 510 * 05131730256701 U 1615 * 06132230746465 U 1401 * 03131620134004 R 953 * 02132320217700 R 5183 * 05131640510902 R 1064 * 08133460468511 R 2742 * 03132540189500 R 753 * 10131281061900 U 612 * 10131510853000 R 3501 * 01132510045626 U 89 * 07133430840306 R 10638 * 01133440006400 R 617 * 02131221076228 U 296 * 03131230150931 U 874 * 02132110315650 U 484 * 01132360059400 R 2515 * 02131630037902 R 2720 * 08131842035031 U 503 * 02132110316050 U 2113 07131320504407 U 1528 * 20133441922800 R 303 * 02131250079981 R 2237 * 01133450050900 R 270 * 07132620714900 U 617 * 02131640433936 R 1882 * 03131640481100 R 2771 * 02133420075503 R 1406 * 02132180060500 R 8473 01131312905907 U 2279 * 03133430599412 R 2351 07131380705102 U 1137 * 02131211496700 U 10712 * 06131822000300 U 905 * 01132360058500 R 1064 * 01133420051400 R 637 * 06133440578100 R 411 06131391038110 U 2889 * 04131510334100 R 5230 * 01131640400402 R 559 * 06133430751406 R 2972 * 02131440176001 R 1178 * 03132510298303 R 2493 * 01132270168889 R 91 * 05133420280500 U 5180 * 02131630032067 R 526 * 10133460528001 R 2166 * 06131710237607 U 3816 * 02132160179918 R 372 * 04131730184602 U 741 * 02131412653700 U 661 * 08131630372909 R 1059 * 02131620091411 U 8107 * 05131440329802 R 2332 * 07132111313950 U 7217 * 04131830178431 U 2802 * 01133450051702 R 2075 * 01132470069200 U 5762 * 01132410048500 U 2732 * 02131440178600 R 2721 * 04131730211900 R 3210 * 05132371469800 R 7248 * 20133450238406 R 5035 * 04131730184601 U 1010 * 02131680123805 R 1019 * 01131640428906 R 1328 * 05131440325103 R 652 * 08131630378803 R 933 * 05132530417102 R 668 * 04131211612601 U 2886 * 01131640403700 R 1554 * 01131640403607 R 3175 * 04132140344314 U 2113 * 20132372000081 R 527 * 04133460178301 R 310 * 07132111313953 U 2336 * 01131640395502 R 1308 * 02133440185200 R 6532 * 01131640430000 R 1292 * 08132620952900 U 5921 * 08131730399401 U 1253 * 04132140344306 U 2814 * 06131710273215 U 291 * 02132160188200 R 3617 * 03131640467104 R 220 * 02131412668804 U 296 * 05131440346502 R 1572 * 07131610517405 R 203 * 02131630041303 R 1061 * 02131821769102 U 3109 * 01132510086400 R 139 * 02132520423232 R 1045 * 02131630041400 R 475 * 04131221229100 U 4285 * 01132170020850 U 16275 * 01132360059404 R 93 * 20131613568200 U 2000 * 02132530174802 R 1216 * 05132530499400 R 907 * 01132510114600 R 925 * 29131633026705 U 47082 * 08131842065631 U 1455 * 05131460231551 R 2779 * 01131710015701 R 10109 * 05133420266300 U 2839 * 03132180400810 R 1951 * 07132240304900 U 2824 * 20131844807548 U 1890 * 01131640395637 R 2510 * 05132530499404 R 875 * 02131620091406 U 704 * 09131460460004 R 871 * 18132541409100 R 6900 * 02131620065000 R 2592 * 08131842024231 U 2428 * 06132530603410 R 2494 * 06133460342225 R 2489 * 03131720305200 R 528 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06131610464100 U 515 * 08131620411503 U 185 * 02131440177003 R 549 * 04131640683398 R 538 * 02132110258150 U 1535 * 06132171329250 U 2911 * 02131821769100 U 865 * 01132410048510 U 2302 * 05133430671906 R 587 * 02132170392950 U 1293 * 02131720240615 R 901 * 04131230174531 U 968 * 01132530004501 R 9374 * 03131420111962 R 3779 * 29131623014200 U 26303 * 01132170018650 U 2770 * 03131620163608 R 517 * 03131610178800 U 767 * 04131510311506 U 329 * 05131440332600 R 2889 * 02131710060802 R 2468 * 08131842035232 U 243 * 02132110315653 U 960 * 02131630074400 R 1808 * 01133450044502 R 455 04131390413700 U 2787 * 09131630413103 R 339 * 01133440049600 R 800 * 02131640433944 R 1058 01131330076455 U 1527 08131392226301 U 5698 * 04131830169791 U 459 * 09131630413101 R 315 * 02132371219403 R 9163 02131390479703 U 1601 * 01133450050100 R 2531 * 01132410048515 U 952 * 07131440437202 R 91 * 02131640440717 R 1125 * 10132530372604 R 3161 * 02132530177900 R 1343 * 02132170404650 U 2897 * 04131510311813 U 769 * 01132510045625 U 430 * 02132110278150 U 1054 * 06132470768200 U 4055 * 04132310114824 U 5079 * 03131610178801 R 1068 * 07132540484903 R 1024 * 07131630299200 R 646 * 02132371219400 R 1135 * 01131250058384 U 7872 * 02132110247752 U 1362 * 02131620056103 U 1288 * 06131610468001 R 1556 * 04131830169792 U 401 * 07132540456200 R 1858 08131380769800 R 1176 * 06131610457606 R 697 * 02131720186600 R 493 * 02131440178601 R 1086 07131320529806 U 960 * 01131250058383 U 3436 * 07132270749250 R 1403 * 02132360134800 R 1896 * 29131613013701 U 23576 * 04131710130660 U 1256 * 06131730305301 U 2766 * 06131720675200 R 837 * 02131211485105 U 77115 * 01133450051900 R 3237 * 06132171329350 U 922 * 02131620091425 U 2293 * 20131613569700 U 843 * 03132520525781 R 2062 * 10132411132718 U 4909 * 02132170208050 U 18858 * 05132540296703 R 2163 * 04131430167102 R 2552 * 03131441601402 R 1667 * 03132270392200 U 1101 * 02132240071402 U 4424 * 03131730166204 R 4464 * 03131221193101 U 98291 * 06131610475335 R 1072 * 04131510315200 R 2423 * 05131440344200 R 1070 * 07131541040600 R 1286 * 02132530188504 R 2877 * 05131440323700 R 2245 * 03132540189504 R 761 * 05133440433003 R 767 * 02132371219404 R 463 * 05132540296702 R 1740 * 02131510195925 U 3010 * 05131230266060 U 3002 * 06131450374433 R 1636 * 02132520423231 R 2547 * 05131410393802 U 283 * 02132610128463 U 286 * 03132280811851 U 4941 * 08131510730927 R 532 * 02132320206000 R 317 * 05131440314500 R 1269 * 08131510729050 R 1468 * 04131230178987 U 7983 * 08131510705600 R 223 * 03133440289300 R 1005 * 03131730168500 R 2360 * 01133440033501 R 578 01131380106500 U 1227 * 05131710164301 U 1886 * 29133441741704 U 29306 * 04131230182046 U 1264 * 05131440346501 R 1706 * 08133440740300 R 2771 * 04132150206800 R 5240 * 04132150206900 R 2786 * 01133450061600 R 1859 * 04132150207000 R 5506 * 03133440259201 R 814 * 02131510109324 U 10816 * 03133440266600 R 692 * 07131710341500 U 2660 * 02132360149401 R 1062 * 01131510041100 U 1108 * 02131221076238 U 2430 * 03131510257200 R 2367 * 04132320341600 R 672 * 02132140169212 U 1227 * 02132410150504 U 1655 * 29131633015202 U 91630 * 05131280550910 U 1704 * 02131720235500 R 124 03131330396800 R 625 * 04133460146116 R 1265 * 01133430333606 R 210 * 02132170398250 U 1988 * 06131610432011 R 770 * 02132530158000 R 1004 * 04133460146125 R 952 * 02131640440725 R 1619 * 02131630035208 R 1972 * 02131720235400 R 621 03131330412400 R 746 * 02132130088700 U 1948 * 03131510257225 U 2389 * 05131280551005 U 4787 * 04132432536100 U 2694 * 02132360149400 R 1276 * 04133460146117 R 942 * 03131250141331 R 1290 * 02133430388706 R 1363 * 01133430333661 R 1190 * 04131811853400 U 2062 * 02132170425452 U 2312 * 02132170425450 U 2214 * 02133430444106 R 899 * 04133460158909 U 676 * 10131410823618 U 232 * 05133420248904 U 738 * 29132537302750 U 307731 * 02132530128006 R 232 * 02132470277100 U 699 * 10131410823617 U 3441 * 20133450204806 R 557 * 04131430166509 R 1104 * 03131630137361 R 2479 * 02132530194400 R 3230 * 10131211182900 U 1317 * 01131620035000 U 778 * 04133460148407 U 307 * 06132530614301 R 592 * 04131420179511 R 909 * 29131633042602 U 23264 * 08131541285610 R 786 * 04132160288200 R 1835 * 02132530109008 R 5080 * 04133460148773 U 905 * 02133440181100 R 838 * 10132111746755 U 927 * 03131250197181 R 543 * 01133460068802 R 596 * 09131460453850 R 1346 * 06133460367152 R 899 * 02131620091504 U 1581 * 06131730286500 R 634 * 06132530613202 R 731 * 01131640432203 R 2692 * 02131440171903 R 906 * 02131620091601 U 218 * 10132111746750 U 1220 * 03131280354000 U 957 * 03131280343800 U 212 * 02131250096990 R 1053 * 02132170215355 U 1134 * 03132282502500 U 1098 * 06133460367019 R 1350 * 01133460004635 R 495 * 01132530045802 R 233 * 03132540162700 R 11309 * 04132530392702 R 2953 * 01133450064101 R 390 * 09132480924200 U 12832 * 03131710068002 R 302 * 02131620091637 U 208 * 20132240911300 U 10366 * 05131450310301 R 1211 * 07132270737750 R 1693 * 04132310112985 R 1387 * 02131620078320 U 950 * 07131710319200 R 941 * 02131620088504 R 1954 04131380520802 U 1813 * 29131623021500 U 34799 * 07131640548303 R 2164 * 06133460326007 R 2940 * 04131250212735 R 2620 * 05132455519003 U 544 * 03133460131207 U 1662 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05131450311030 R 1330 * 01132610051425 U 1373 * 01133450016100 R 1195 * 04131250218831 R 1276 * 03131211553500 U 9790 * 03131460148000 R 169 * 04131250225881 R 1919 * 02132360086101 R 1120 * 03132540162611 R 89 * 05132640658400 R 1617 * 04132232061651 U 2325 * 05132235546800 U 1077 * 04131430169409 R 1211 * 01133460003819 R 1866 * 04131710144303 U 801 * 07131620390372 U 2877 * 03131211553700 U 681 * 02131630076703 R 550 * 05133430668105 R 6585 * 08133410773402 U 2516 * 03133420156568 R 1156 * 03132310134250 R 1797 * 01131840003237 U 2732 * 01133450017300 R 1030 * 01132360061904 R 89 * 02131630095200 R 2096 * 02131440171902 R 561 * 20131710957510 R 2212 * 02131620078502 U 2413 * 03132180371700 R 1049 * 03131420149762 R 1715 * 10131510873205 R 1241 * 05132140421023 U 6350 * 06131530910031 R 1511 * 06132530607500 R 845 * 02132140164737 U 391 * 08133410773400 U 1139 * 08131250474131 R 175 * 03132180371600 R 174 * 06131530911032 R 1371 * 02131630060289 R 1207 * 02132360086100 R 3088 * 05132640655700 R 485 * 05132540273600 R 908 * 03133460137147 R 839 * 04132320340700 R 418 * 08131250474231 R 2518 * 02131440171603 R 381 * 02132140164738 U 664 * 02131620092212 U 144 * 08131250474031 R 1539 * 03132360236400 R 11859 * 02131420059761 U 2806 * 07131710318103 R 8944 * 06133460367122 R 734 * 08132610763704 R 78 * 04133460143702 R 1494 * 07133440667205 R 208 * 10133431104306 R 124 * 02131620091402 U 1144 * 01131510021941 U 1743 * 04131840906636 U 2432 * 05132371474203 R 185 * 01131640427106 R 462 * 02132530128002 R 2498 06131311247110 U 855 * 02132410089900 U 232 * 03132310134290 U 2093 * 04131430166506 R 1400 * 05131420221211 R 890 * 08132410876820 U 675 * 03131710068000 R 1574 * 04133460148703 R 3157 * 01131620013600 U 2125 * 01131510021942 U 1713 * 03131250192831 R 5140 * 03132320247911 R 2177 * 08131541285600 R 706 * 03132310135152 R 1302 04131390411605 U 3553 * 01131520057300 R 441 * 06131730284004 U 175 * 03132130167204 U 967 * 02132410147003 U 232 * 08131541297200 R 701 * 05132180433276 R 3274 * 06131640524805 R 906 * 07132457777800 U 631 * 06131730283301 R 7513 02131381489415 R 989 * 04133460144104 U 3161 * 02131830077881 U 627 * 07132457785600 U 567 * 01132610051407 U 466 * 08132410835800 U 11803 * 03131630107702 R 1765 * 04132160288205 R 2535 * 10131844323231 U 4365 * 02132320152701 R 2283 * 06131450382904 R 463 * 02133450125900 R 294 * 06131610411500 R 1085 * 09132172852050 U 1290 * 02132510137400 R 1128 * 07132457777900 U 1207 * 02132110251650 U 3148 * 06131630264252 R 480 * 05132530482600 R 255 * 05132180433200 R 1536 * 02132160178008 R 530 * 01132610051313 U 255 * 08132410835900 U 510 * 06131610438324 R 1033 * 04132640549600 R 2698 * 02131620078509 U 1754 * 01132410067563 U 193 * 05131510439415 R 480 * 06131420265016 R 745 * 01132510115200 R 576 * 02132110265751 U 1424 * 06132140529600 U 5283 * 05131230234081 U 295 * 02133460081200 R 2079 * 04133450262000 R 533 * 07131730361815 U 2620 * 02131620091646 U 686 * 04133460148637 U 2072 * 01133460003508 R 455 * 01132610028701 U 127 20131392287500 U 16901 * 05131510439400 R 415 * 06133460274510 R 1531 * 03131680152901 R 1572 * 02131620090200 R 128 * 03133460131204 U 1180 * 04131520315300 R 2244 * 03131640481705 R 1533 * 05133440455700 R 767 * 09131280927300 U 1764 * 01132610028703 R 90 * 05132280930761 U 183 * 04131430186800 R 1623 * 03132130162703 U 3407 * 04133420169501 U 1286 * 01133440032301 R 542 * 09131280926800 U 228 * 03131640481702 R 241 * 01131640426700 R 1974 * 05131510439410 U 442 * 01132110174250 U 5153 * 20131251104981 R 6688 * 01133420037300 U 7591 * 02133430427506 R 355 * 07131730328200 R 3620 * 01132320108300 R 790 * 02132432288200 U 124 * 03132130167201 U 669 * 07131841761237 U 2557 * 10131721231947 R 153 * 06131710244404 R 23560 * 08133450626900 R 800 * 03131440224900 R 2395 * 09132130558905 U 280 * 01132620047500 U 1492 05131330901000 R 4787 * 02133440152304 R 2197 * 10131220670100 U 5707 * 08133450669501 R 661 * 01133440052601 R 874 * 05132530417302 R 691 * 07133440674500 R 966 * 07132550716134 U 863 * 07133430899206 R 5378 * 03131510308731 U 995 * 01132470075100 U 1286 * 02133440126600 R 363 * 03131520171210 R 1730 * 03131510308743 U 1579 * 04133460148659 U 915 * 03133410237801 U 2997 * 20131411681203 U 7563 * 08132610764170 R 2872 * 03131811746200 U 472 06131320485600 U 8304 * 09131730448800 U 2416 * 04132150247018 R 2369 * 04132150247300 R 9882 * 06133430807264 R 315 * 01131811589416 U 906 * 07132410805102 U 2610 * 05131640695312 R 1397 * 04131730198300 R 15519 * 04131420186011 R 1954 * 01131640398517 R 960 * 08133460452327 R 299 * 03131510224960 U 1593 * 03132310137384 R 194 20131321463400 U 23127 * 02131610104522 R 436 * 02131640441511 R 247 * 09131730448703 U 2435 * 04132180486000 R 1431 * 06132530618400 R 1726 * 06131540832200 R 548 * 08131460416251 R 1163 * 02131440170200 R 3265 * 03133440289800 R 780 * 05131640697305 R 2920 * 01131730011702 R 4348 * 06133460327043 R 1658 * 02133430409620 R 1523 * 10132111671951 U 2258 * 02133460078590 U 429 * 03131820061500 U 2735 * 02131250118338 R 1349 * 02133460078558 R 1575 * 07132270762950 U 2330 * 05133430735906 R 1114 * 02133440139900 R 871 * 07132320934003 R 1114 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132310115201 U 745 * 03132310140710 R 2634 * 02133440140200 R 385 * 09131531529631 R 486 * 03131520197130 R 2282 * 04132550407531 R 1096 * 10133460531101 R 124 * 01131250008790 U 637 * 02132530152900 R 686 * 04133450262400 R 1200 * 07131440449500 R 633 * 05133440436401 R 1515 * 02131640442700 R 1107 * 07132550716081 R 842 03131330554872 U 697 * 09132130565600 U 466 * 01131720075300 R 380 * 09133431033364 R 591 * 08132410855600 U 12934 * 08131460413600 R 694 * 08132360655200 R 1256 * 06132530592400 R 1419 * 01131840135831 U 1365 * 01131730011502 R 538 * 01131730010305 R 2432 * 01131230009831 U 2237 * 05132520933481 R 1526 * 01132530027800 R 660 * 02131230102331 U 1757 01131312908530 U 5787 * 09133431033306 R 249 * 01132620035000 U 2483 * 06131830303981 U 4316 * 01133440076404 R 667 * 06133450496300 R 545 * 09132130565603 U 308 * 09132130558907 U 1529 * 01131811589415 U 787 * 10132111671950 U 3694 * 03133460122700 R 264 * 04131820201302 U 787 * 07131620389845 U 1871 * 04132160278312 R 926 04131311027714 U 677 * 02131620091609 U 879 * 02133430392906 R 746 * 03131280348325 U 5954 * 05132540298200 R 842 * 02132510214200 R 240 * 20133431911614 R 240 * 01133440033701 R 332 * 06131460307301 R 2392 * 01131620038304 U 1180 * 10131510910900 R 2030 * 01132510048900 U 3167 03131311143555 U 4957 * 02131630077100 R 652 * 03132320307624 R 1955 * 20131411684806 U 1388 * 01131680001415 R 1204 09131390396200 U 125 * 05133440450200 R 5940 * 03132160210200 R 2044 * 03132140212105 U 1996 * 02131620091604 U 381 * 02131710052105 R 1414 * 01131630026505 R 2269 * 29131683016302 U 126315 * 03131510225000 U 1453 * 08131220447200 U 1443 * 02131630035008 R 1224 * 03131510226036 U 2265 * 20132181033610 R 1441 * 02133450116008 R 89 * 03131250140831 R 124 * 03132360213300 R 1381 * 07133440674802 R 286 * 02131620092234 U 380 * 06131280669600 R 5792 * 02132550207581 R 1371 * 02131730083703 R 1280 * 02131630032046 R 2050 * 04132530347300 R 2747 * 03131820095505 U 1586 * 02131412497706 U 2508 * 07133430895007 R 3728 * 02131620092230 U 90 * 20131251154394 U 4867 * 02132450259700 R 2220 * 01131410074100 U 2626 * 06133460327212 R 1611 * 02132150188487 R 1377 * 02131620091614 U 492 * 07133460374000 R 1730 * 05131811919200 U 5171 * 05131640697306 R 442 * 02133440127100 R 1547 * 02132150188704 R 713 * 01131460036651 R 255 * 04133460192015 U 382 * 08131610548412 R 1121 * 05131811938000 U 293 * 02131620091603 U 1912 * 02132140168100 U 2845 * 01133440024600 R 767 * 06131430339909 R 692 * 01131620027801 U 1820 * 04131430141506 R 388 * 06133460326004 R 683 * 02131620091625 U 3411 06131391057796 U 2030 * 04132150247017 R 5241 * 04131430141501 R 124 * 06133460327088 R 173 * 02132160159306 R 916 * 03132360219200 R 200 * 06132530619200 R 2700 * 02132110277452 U 4462 * 02131460060054 R 192 * 10131721258000 R 39 * 02132530194100 R 124 * 08131610548401 R 851 * 03132160203324 R 2696 * 01131630002761 U 883 * 02131630057507 R 926 * 02133440107700 R 3283 * 07133440667200 R 507 * 04132180486012 R 1253 * 02131460060055 R 423 * 06133460326001 R 3199 * 02131280278515 U 1545 * 20131411681500 U 3440 * 04133460158402 R 1278 * 05131811922800 U 386 * 03132360169100 R 386 * 02133440151101 R 643 * 04132530381512 R 2122 * 07132130399201 U 6653 * 02133440180900 R 1550 * 04132180493116 R 1425 * 02132371149053 R 978 * 02131610155117 R 3191 * 03132160200241 R 800 * 02132170412550 U 5940 * 02132320220400 R 524 * 03132160199805 R 1015 * 04131811828000 U 13882 * 03133440241200 R 248 * 10133411008802 U 932 * 07133440674801 R 248 * 03131221181300 U 584 * 09131531529233 R 846 * 02133450119300 R 2123 * 03131520239800 R 1147 * 04131460179350 U 1576 * 02131221109310 U 269 * 02131630060101 R 8600 * 02131640439706 R 630 * 02132530107500 R 1358 * 01132530025300 R 2279 * 05131730268000 R 3350 * 06132160522311 R 1823 * 01132360048703 R 1489 * 03131250196881 R 1274 * 06131440430705 R 1099 * 03131250196901 R 1331 * 03133460119102 R 692 * 02131630060244 R 5240 * 01131730005202 R 2966 * 02132120074300 U 1616 * 04133460166106 R 907 * 07131841645033 U 5636 * 01131811571000 U 13093 * 08133410757102 U 2946 * 02131680047204 R 2052 * 01131680012801 R 1844 * 02131680047225 R 1267 * 04132530349300 R 1670 * 03132530242805 R 495 * 01131430001291 R 578 * 03132310134640 R 2503 * 07131841645032 U 4590 * 04132310114984 U 1751 * 09132530912100 R 916 * 01132280094300 U 6267 * 01132270150700 R 2001 * 04132310114983 U 2518 * 06133460338504 R 10940 * 05131730272300 R 1083 * 03132310134650 R 2104 * 02132240069900 U 3261 * 01133430329606 R 846 * 07133460380901 R 575 * 04132232008169 U 5011 * 05131730272902 R 2493 * 02132630178400 R 1564 * 04133450319801 R 3565 * 06132410512912 U 5291 * 04132180460023 R 2637 * 02131221109602 U 2214 * 01132610006403 U 2381 * 08132620894400 U 6907 * 07131610523771 R 1791 * 07131410550503 U 2328 * 07131610523777 R 902 * 04131430176304 R 1211 * 05132550515681 U 1239 * 07131410550502 U 2131 * 02131610110900 R 743 * 05132550516781 U 1492 * 09131730437000 U 3384 * 06131730314309 U 377 * 03131441617100 R 1411 * 09132530912102 R 1023 * 08133410757103 U 2895 * 01133450034401 R 766 * 03131460120100 U 8644 * 06131830273584 U 4911 * 10131730518200 U 119 * 02131610110800 R 1032 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07132171464450 U 5534 * 02131610117607 R 1661 08131320607044 U 1106 * 20132181024530 R 1722 * 02133460095501 R 940 * 02131730110326 R 2675 * 02131610112013 R 524 * 02133460112104 R 301 * 03133450244700 R 1872 * 06131830273583 U 4604 * 06131821984600 U 826 * 07132140669100 U 124 * 01132410025307 U 3185 * 03133440273000 R 372 * 08131710386506 U 1544 * 06132530593306 R 28102 * 07131410550500 U 272 * 03131470860303 R 2643 * 01131420042061 U 3355 04131380519604 U 1731 * 01131610071100 R 679 * 02131610101004 R 1023 * 01131610078400 R 3520 * 03132270364250 R 5087 * 06131610419500 R 366 * 20132181024518 R 1998 * 04131430214913 R 1461 * 01133450062300 R 738 * 02132360093600 R 2573 * 05132130303704 U 4773 * 03132310148310 R 124 * 04132270092102 R 89 * 02131610115805 R 922 * 03131470860300 R 1310 * 03131441625501 R 499 * 02131610111904 R 609 * 02131610116407 R 90 * 07131450436300 R 2950 03131311224600 U 12110 * 01132410005215 U 2262 * 03131510225512 U 450 * 04133410367600 U 1072 * 03132320300000 R 447 03131311224612 U 2958 * 06132160511909 R 2288 * 01131440078705 R 787 * 01131610062800 R 1720 * 02131630060240 R 14895 * 04131430208602 R 981 * 02131630060243 R 9944 * 07132530635900 R 2028 * 02131250105381 R 3340 * 04133460145591 U 882 * 01132293064411 R 511 * 06132410502006 U 2705 * 03131820060014 U 2230 * 06131610419504 R 1577 * 03131280361110 U 863 * 02131640438056 R 604 * 02131610112404 R 991 * 10132130588200 U 2227 * 02131610103303 R 537 * 03131820060010 U 127 * 02131610104804 R 603 * 02131610106001 R 1602 * 07131640097217 R 1085 * 05132530418402 R 952 * 02132371773800 R 212 * 01132320089505 R 1746 * 02131610117207 R 3877 * 03131820060000 U 903 * 20132181032600 R 1340 * 01131460028000 U 1221 * 04133450334100 R 872 * 01132360053530 R 5950 * 04133410366802 U 1421 * 07133440607500 R 884 * 10132360779000 R 809 * 18132172904350 U 25502 * 01133450048900 R 635 * 02132530197800 R 1180 * 01133440075801 R 1120 * 07133440668401 R 869 * 06132260879801 U 124 * 29132180956610 U 94165 * 07131620390336 U 3697 * 10133450736905 R 447 * 04132410303936 U 7214 * 03131820060002 U 484 * 04131520303110 R 2706 * 01132360027201 R 1753 * 03133450237500 R 1269 * 06131630267804 R 1063 * 20132181029050 R 1810 * 03131510224910 U 431 * 02131440170900 R 716 * 07131640097908 R 125 * 02131620084227 U 1137 * 03131610234103 R 2838 * 02131610108801 R 673 * 01133420068700 R 739 * 02131440175600 R 1864 * 02131610113203 R 1547 * 10132360765891 R 1169 * 02131440151401 R 3004 * 02132240072912 U 2664 * 05132630490800 U 609 * 07131620406000 U 1958 * 27132116124000 U 21674 * 04131430207600 R 1096 * 06131640527302 R 881 * 10132360823100 R 1130 * 07131450436307 R 1700 * 02131840393832 U 1494 * 02131610106701 R 2248 * 02131640439901 R 171 * 01133440075802 R 649 * 02132540078700 R 438 * 03133460119107 R 640 * 02131230097065 U 4462 * 04133450334200 R 1053 * 04133450322401 R 488 * 08131430448105 R 1513 * 02132530121208 R 2141 * 03131820061715 U 2706 * 09131640624400 R 2288 * 04132410325200 U 8595 * 01132410078815 U 1819 * 03132310148222 R 1615 * 20132181024100 R 1427 * 05132550513581 U 8693 * 02132530121200 R 3278 * 01133450072530 R 1780 * 03131280361104 U 756 * 02132450209456 U 395 * 10132360797200 R 3908 * 01132360053502 R 2096 * 01132360027402 R 2141 * 04133460166145 R 1417 * 02132360093401 R 517 * 02131250104331 R 688 * 06132180635507 R 1797 * 04133460201901 R 1094 * 04132320402000 R 632 * 10132130588002 U 1793 * 05131630194603 R 2380 * 02131630035012 R 1169 * 03131250140681 R 943 * 04132180500900 R 932 * 06131220365000 U 97 * 04132180500906 R 672 * 06131640527800 R 868 * 02132240063300 U 179 * 10131220663000 U 4953 * 02132510217300 R 730 * 02131221115336 U 2141 * 01133450056700 R 7968 * 02133460070802 R 511 * 06133410531000 R 889 * 02133440109300 R 167 * 03131520239805 R 3103 * 01132530026000 R 1372 * 02131620091617 U 2842 * 02132240069216 U 897 * 02132530121219 R 960 * 04133460145553 R 476 * 02132371773700 R 8344 * 01132530025500 R 5498 * 02131280257000 U 6281 * 01132320068801 R 2085 * 02131250105105 R 2658 * 02133460093802 R 706 * 20132181034310 R 7886 * 06131230869231 U 13426 * 04133450313601 R 527 * 05132530418400 R 1496 * 01131620020903 U 1433 * 01131640410701 R 3129 * 02132630178200 R 858 * 01132110162850 U 6795 * 04131430207101 R 682 * 04131221237100 U 11218 * 01132520113531 R 434 * 01131710011314 R 3209 * 04131460169500 R 2922 * 02131221109305 U 317 * 03131440221700 R 478 * 20132113534351 U 11130 * 09132521427388 R 154 * 04133450313600 R 623 * 20132181034000 R 610 * 02132530121400 R 3292 * 04133460145892 R 866 * 07132130373901 U 7683 * 03131630125301 R 1111 * 05132240194401 U 2902 * 04133460180901 R 2177 * 02131630071102 R 156 * 04131230183131 U 2348 * 06131620326301 R 7078 * 01131520070410 R 1551 * 01132290038800 R 1401 * 04131230183181 U 835 * 04131420186162 R 376 * 06133440555400 R 1249 * 10131640638206 R 236 * 04131470908900 R 3978 * 02131630077702 R 685 * 04131620222904 R 515 * 05132240194400 U 6538 * 04131811840011 U 7944 * 02133460078585 U 544 * 02131610112102 R 336 * 09131220580102 U 4076 * 02131610112002 R 2003 * 01132550107034 R 1411 * 03131230118131 U 3266 * 04131610314606 R 1369 * 07131620389219 U 2945 * 07132540508200 R 1092 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131230168844 U 1662 * 08131640579008 R 5735 * 03132160230509 R 1585 * 04131230176731 U 952 * 03131710061810 R 469 * 05132371426700 R 588 * 07133460389246 R 3005 * 20132520104100 R 5834 * 07131210510400 U 6539 * 01132320068803 R 7156 * 02132250207900 R 2401 * 03131230117981 U 6377 * 01131230025981 U 1538 * 05132530420800 R 546 * 04133460163301 R 1816 * 06132410540203 U 1343 * 03132120141400 U 4571 * 10131613730000 R 744 * 03132120141410 U 1128 * 10133411009702 U 608 * 03131420114311 U 1264 * 01133420065500 R 2844 * 02132140150502 U 623 * 03132640332300 R 1142 * 03131441603432 R 1373 * 02131221115327 U 730 * 02131211490320 U 855 * 03131820056415 U 7931 * 06132610651205 U 2512 * 06133450494808 R 12343 * 02132250213150 R 1746 * 08132410851500 U 4649 * 07131620366500 R 973 * 07132540471200 R 1254 * 06133440554600 R 2835 * 01131610067900 R 1224 * 06133440559900 R 1325 * 05131841115435 U 608 * 02131680047512 R 552 * 02132250227950 R 1061 * 05133430661006 R 1025 * 01133460068830 R 1786 * 02132520312582 R 1019 * 01133450444609 R 441 * 03131680182400 R 810 * 02133440174000 R 749 * 01131680004115 R 872 * 05131470975100 R 1748 * 01131610071103 R 180 * 02132530175200 R 850 * 05131220278501 U 232 09131331449400 R 3031 * 02131610102403 R 262 * 02132212102500 U 1970 * 01132610047822 U 4574 * 01132450155700 R 3252 * 02131440175601 R 1230 * 01131460027701 R 703 * 08131460419700 R 8835 * 08132621020500 U 9721 * 02131610114500 R 546 * 09131510790707 R 6597 * 02131610106815 R 274 * 03131441597603 R 710 * 01131610064501 R 2904 * 05131620251803 R 656 * 02131610114004 R 716 * 03131460145550 R 626 * 10131420465313 R 936 * 03132160230550 R 1257 * 02131610113700 R 666 * 02131610110901 R 326 * 07133450547100 R 6908 * 03131811724705 U 587 * 05132455505000 R 127 * 06132610623449 U 2779 * 02131630060100 R 124 * 02131610099500 R 760 * 02131630088005 R 1736 * 03131820059417 U 4673 * 03131630106401 R 462 * 07131730333000 U 4356 * 02131630060102 R 2555 * 09131220580200 U 1248 * 02131610099902 R 338 * 04131460169400 U 1128 * 05132530395302 R 1080 * 02131460057450 R 1331 * 06133440573602 R 913 * 05131630200503 R 3657 * 10132430235010 U 2053 * 02132530197602 R 1432 * 02131610116905 R 1474 02131320152194 U 4234 * 10131541494613 R 236 * 02131610106000 R 1658 * 02131610113301 R 240 * 02131830097433 U 1101 05131311007102 U 3318 * 01131610041500 R 952 * 02133460070902 R 627 * 05132620376700 U 7071 * 02131610103203 R 322 * 08132370837881 R 2802 * 02132371743700 R 2821 04131380561005 R 1207 * 02131830097431 U 786 * 01133460054501 R 1706 * 02132483733400 U 1197 * 02131610115200 R 2582 * 02132530197600 R 1448 * 05132150250404 R 1277 * 06133440555902 R 706 * 04131640683397 R 350 * 03132160236717 R 3833 * 03131441585900 R 810 * 01133460013000 R 2946 * 03133460119400 R 299 * 02131720186800 R 608 * 02132130075000 U 975 * 07132540473606 R 704 * 05133450373802 R 702 * 08132410883900 U 696 * 02132140150512 U 5337 * 05132262514052 U 5086 * 02133430376205 R 537 * 02131610112700 R 393 * 05131410419301 U 2292 * 08133460445900 R 2077 * 05131410419300 U 1881 * 06132610656622 U 2348 10131390351180 U 1067 * 08131841989232 U 2499 * 01133460007501 R 4537 * 07132540473601 R 1512 * 03131510224031 U 337 * 10132321190706 R 1672 * 01133460007613 R 214 * 10133441172001 R 11543 * 03131510224901 U 843 * 03131510224119 U 3838 * 03131510224955 U 1598 * 03131510225802 R 483 * 03131510225831 U 1332 * 03132250319400 R 1430 * 06131510505505 R 622 * 03131470852802 R 2513 * 03131510225850 U 559 * 02131720145601 R 884 04131380559900 R 1596 * 03131510224824 U 124 * 03131510224818 U 1722 * 10131613729400 R 760 * 10133460545400 R 2491 * 08131220489900 U 4871 * 06132180671582 R 760 * 08132620964600 U 4964 * 04132371350800 R 1825 * 06132610623440 U 4000 * 02131610111303 R 809 * 02132160186541 R 1840 * 08132172500850 U 817 * 02131610106714 R 328 * 01131610063400 R 291 * 03132160230500 R 837 * 04131680214200 R 628 * 03131830142731 U 537 * 07131620388336 U 2735 * 02133440164800 R 4690 * 04132530354602 R 1958 * 04131460169450 R 300 * 02131610111301 R 500 * 07132261264500 U 113 * 04131680231000 R 708 * 02133440163900 R 5227 * 03132160236700 R 1988 * 03131820053710 U 452 * 01132360054404 R 3114 * 10132480998226 U 2380 * 05132640705500 R 645 * 01131630008000 R 1988 * 02131610111501 R 267 * 05132410437100 U 11104 * 05132530481211 R 6352 * 03132160230505 R 1940 * 06131640522501 R 1240 * 02132371187500 R 2918 * 02131610113212 R 344 * 02131610114502 R 92 08131392212100 U 5215 * 02131540317623 R 1088 * 02132530111800 R 1813 * 02131820027028 U 960 * 02133460070976 R 5671 * 08132621020400 U 7450 * 04131230168840 U 971 * 05132530417000 R 852 * 01131680003010 R 942 * 06133440552001 R 757 * 04131230183176 U 1757 * 01133460007001 R 90 * 02131610103001 R 3117 * 20133460943946 R 1609 * 02131610106102 R 1984 * 02131610113200 R 430 * 04133460188923 U 2322 * 03131720317900 R 295 * 02131280225305 U 1834 * 05131220278521 U 748 * 10133441171300 R 1117 * 10131613854501 R 470 * 03131630118100 R 443 * 03131460148301 R 196 * 01132130008402 U 3016 * 03132470333000 U 10617 * 02133430392306 R 803 * 08131841989231 U 5694 * 10131640638207 R 863 * 08133460439301 R 510 * 04131230171281 U 1696 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131610113402 R 1625 * 01131610069700 R 589 * 04133460185200 R 598 * 06131510505550 U 559 * 01132231643053 U 5140 * 02131610106703 R 1867 * 02131630089000 R 1507 * 04133460163101 R 1704 * 02132320221800 R 1598 * 02131610114405 R 851 * 04133460178805 R 314 * 04131230180881 U 4208 * 04133460178600 R 432 * 02131610113207 R 279 * 02132110274250 U 2212 * 01131610065401 R 598 * 02131610117401 R 991 * 01132250104100 R 2155 * 04133460192005 R 766 * 01132110137751 U 1098 * 02131610116000 R 92 * 02133460073104 R 729 * 02132240068005 U 3300 * 02132240068002 U 5186 * 01132530066702 R 1308 * 03131680155100 R 2007 * 06133440597200 R 459 * 01132320068102 R 1153 * 04131510322700 R 863 * 16131821181300 U 5658 * 01132110137750 U 1038 * 03132250301050 R 4169 * 01133410000602 U 562 * 10133411054904 U 89 * 01133450052100 R 1687 * 07133450547803 R 196 * 02131610104809 R 1011 * 02132212126400 U 5135 * 08132410884000 U 3847 * 06133460275706 R 3533 * 01132250103650 R 1034 * 02131610111306 R 754 * 01133410097001 U 427 * 02133460097503 R 4914 * 01132250104150 R 95 * 01133450072515 R 1877 * 06133440543301 U 89 * 03131440190500 R 507 * 03132410228106 U 1178 * 09131460457800 R 253 * 10132111674150 U 3064 * 09132550928031 U 1876 * 01133450059101 R 1320 * 05133440431500 R 1212 * 03131221148500 U 1011 * 04131420189663 R 1486 * 29131633066325 U 37373 * 04131420189661 R 1769 * 07131620371113 R 1477 * 03132282546100 U 1022 * 07131620389340 U 1754 * 05133440437300 R 159 * 05131630198102 R 1088 * 02131440172301 R 1367 * 03131460146000 R 1869 * 09132550927882 U 984 * 01131830033281 U 2143 * 02131720171000 R 954 * 01132470118500 U 2936 * 07132160566511 R 93 * 04131420159811 U 1189 * 04131841025031 U 2101 * 01133450027104 R 198 * 01132290093200 R 5199 * 10131610662102 R 125 * 03132510232200 R 762 * 09132370921833 R 555 * 03133450209402 R 531 * 02132470156600 U 3328 * 06131540800200 R 360 * 04132454448500 R 2838 * 09131420414765 R 556 * 07132540423301 R 3029 * 08131520691800 R 909 * 04133430602905 R 1882 * 02131720229100 R 1690 * 07132620783300 U 464 * 02131440172300 R 2901 * 05131440379620 R 961 * 03133420065407 R 2115 * 02131412511204 U 1401 * 02132140172700 U 3099 * 02131680122000 R 3056 * 05132360355600 R 485 * 05132360355602 R 1221 * 06131610458714 R 262 * 04133430570404 R 3501 * 02131630048403 U 872 09131390416300 U 1699 * 02132470157300 U 2790 * 07131710307211 U 2103 * 06131230879881 U 588 * 06133450544501 R 911 * 01132320081600 R 998 * 09131730447200 R 1556 * 04133430645711 R 298 * 01133440043100 R 341 * 10131730486500 R 666 * 09131520780703 R 126 * 20133412192600 U 552 * 07133440699800 R 1157 * 04131440275101 R 844 * 06133460327907 R 124 * 09131730447100 R 1807 * 01131710015502 R 775 * 04131450220900 R 1502 * 08131460421802 R 285 * 01132110137150 U 1231 * 09131520766825 R 1234 * 06132180671605 R 1167 * 07133440699801 R 1519 * 03132270382651 U 2223 * 02132250228500 R 124 * 05132262524151 U 468 * 05133410527100 R 1582 * 01132320090403 R 1042 * 08132261560805 U 1398 * 04131420181561 R 2411 * 05131610333302 R 962 * 01133440017600 R 338 * 01132320081802 R 376 * 16131821181200 U 4057 * 16131821181400 U 6531 * 01133440043101 R 90 * 02132470142104 U 1360 * 01132293060514 R 211 * 02133440153300 R 1182 * 01132290147300 R 501 * 20133412161002 U 1339 * 06131610450516 R 461 * 06131460335850 R 1299 * 02132180079701 R 2123 * 01131280165905 U 1520 04131390503120 U 19258 * 04132610336400 U 2541 * 06131730321608 U 10069 * 03131440196100 R 1255 * 02132180083111 R 2547 * 05132360359970 R 230 * 02131720212800 R 476 * 05131210400010 U 4777 * 06131450346701 R 242 * 01131720108800 R 124 08131392233400 U 5548 * 03131440198602 R 703 * 02131730108226 R 2520 * 04131221214000 U 3384 * 01132250101400 R 10539 * 01133450052500 R 760 * 02132470156500 U 5284 * 04131420159812 R 993 * 04131420160612 R 211 * 20132552025583 R 804 * 02131412484727 U 89 * 29131633038201 U 38628 * 06131220347415 U 15009 * 02133410188702 R 1487 * 05131210400002 U 1660 * 04133410410800 U 746 * 02132470142301 U 1650 * 02131440170800 R 1028 * 03132410227422 U 3313 * 01132360019200 R 2303 * 02133410187500 R 881 * 01131640390412 U 1476 * 02131250108050 R 869 * 01133460004519 R 3349 * 03133420066408 R 764 * 02131221109315 U 241 * 02131440162900 R 1517 * 03131420114461 R 3014 * 02132120071705 U 469 * 01132320068001 R 1058 * 02131250120038 R 5040 * 01132530037200 R 877 * 02131630040113 R 1858 * 16131821218805 U 9617 * 05131730257302 U 953 * 09132411037470 U 481 * 06131730295500 R 1090 * 06131230902681 U 3092 * 01131640404114 R 623 * 01132530036602 R 767 * 03131440190502 R 802 * 01133450086916 R 5624 * 06133410597300 R 487 * 02131510172339 U 8614 * 01132320068101 R 1252 * 02132410134400 U 2076 * 02131630039606 R 614 * 01132320075903 R 564 * 03131420114962 R 1564 * 03133430483507 R 1419 * 07131610510901 R 1126 * 03131710080609 R 3050 * 02132120072003 U 236 * 02131830074032 U 1061 * 04131420184813 R 962 * 02131630032016 R 3034 * 04132180481000 R 2038 * 02132110284774 U 2348 * 01133460002402 R 6029 * 03132282546000 U 1443 * 09132239004200 U 6638 * 06133410570403 R 125 * 20131641368001 R 1271 * 05132620371800 U 891 02131312904001 U 2541 * 04131280449544 U 266 * 04132234011200 U 3195 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02131460068101 R 8025 05131311003688 U 5746 * 03131640460605 R 386 * 04131811845907 U 4330 * 05132530413902 R 1714 * 07131630306604 R 719 * 02131620078366 U 124 * 08132150359930 R 1043 * 01133460004511 R 703 * 01132310106800 R 996 * 02133440153701 R 1195 * 04132110670352 U 3696 * 09131412273803 U 1661 * 08132150360393 R 1057 05131311003697 U 3905 * 07131620376100 R 811 * 08132610772211 R 89 * 10131250591250 R 572 * 01133440023101 R 1186 * 04131420198070 R 187 * 03131440180600 R 668 * 06132130350700 U 4944 * 03131440185101 R 971 * 03131730166014 U 1264 * 01132170067550 U 1706 * 02131630048400 R 830 * 01133440019701 R 312 * 01131520082215 R 467 * 02132120071700 U 757 * 01133460021300 R 771 * 01132320071900 R 919 * 03131820051600 U 1201 * 08132370810581 R 275 * 04132530359700 R 1928 20131392262800L U 20000 * 02132212167000 U 1045 * 05131450331600 R 2330 * 06131730302700 R 867 * 01133440025300 R 414 * 01133440029004 R 768 * 01132360037800 R 1835 * 05131610333708 R 790 * 01131420020661 R 963 * 01132320091101 R 959 * 06131610457917 R 155 * 07131610510900 R 1663 * 02132212167100 U 853 * 03131440191602 R 349 * 04132320352402 R 1901 * 03133430518106 R 232 * 03133430529806 R 125 * 07131610521019 R 2549 * 02133460089404 R 3286 * 02131630048402 R 1523 * 01132320082200 R 955 * 01132320075902 R 523 * 01132360037900 R 247 * 01132320090427 R 933 * 02131450097800 R 1500 * 09131420415411 R 662 * 03133430485549 R 1404 * 06131610457909 R 1580 * 01131640404101 R 1282 * 01132360037303 R 730 * 04131420186212 R 89 * 01132320075600 R 1140 * 02132530174702 R 2856 * 27131236300812 U 2058 * 06131730302800 U 1401 01131380004800 R 1466 * 01132320081900 R 581 * 01133440032003 R 285 * 01131730056900 R 2199 * 10131640648137 R 132 * 04131420189961 R 2675 * 04131730175703 U 1689 * 01132320049200 R 996 * 01131640404121 R 248 * 02131720170800 R 2103 * 10132111673750 U 1210 01131380004802 U 700 * 01131520082231 R 427 * 02131450097400 R 1541 * 01132293066003 R 1584 * 02131730111513 R 351 * 09132181097969 R 6807 * 10131810946803 U 194 * 02133440131700 R 1189 * 01132360036609 R 2349 * 01132270168100 R 4568 * 03131520215800 R 1969 * 07132292025004 R 2556 * 07131610512203 R 1125 * 04131221213900 U 256 * 03132220337302 U 1370 * 04133430637806 R 745 * 05132262524051 U 6623 * 10131730514400 R 2910 * 07131640549600 R 886 * 05131450309964 R 223 * 02132450212200 R 1452 * 02132450263050 R 1833 * 02132450258600 R 1069 * 04131630151001 U 945 * 02132450217000 U 1918 * 02132450266950 R 759 * 29133460988900 U 2560 * 20131230645281 U 2263 * 06132130348000 U 950 * 02132450225550 U 1102 * 02132450217006 U 1794 * 05132251348905 R 2890 * 02132450216950 R 776 * 01132450158000 R 638 * 02132450212315 U 1306 * 10133450760905 R 232 03131330424855 U 1058 03131330424856 U 2515 * 02132450231950 R 1933 * 02132450267850 R 1322 * 03133430477463 R 194 * 05131430237009 R 1106 * 02132450251352 U 1051 * 05132455586200 R 4357 * 02132450267250 R 1014 * 02132450264142 U 539 * 29131623071800 U 25858 * 01131610135000 R 3164 * 10131281050100 U 177 09131331457000 R 3356 * 01132450139700 R 831 * 02133460078200 R 1227 * 07133440716402 R 504 * 02132450263450 U 688 * 03131440231203 R 1156 * 29131623073700 U 13636 * 02131460061500 R 1657 * 02132450212300 U 1145 02131320147300 U 2876 * 05131630221701 R 503 * 07131220391600 U 4072 * 06132360496700 R 711 * 02132450207000 R 281 * 02132450211800 R 1505 * 03133440268300 R 3085 * 05133450373801 R 693 * 02132450217350 R 612 * 05131440332200 R 654 01131390068400 U 1002 * 07132410588200 U 6544 * 01133450054900 R 491 * 05131440361101 R 199 * 02132450227750 R 1014 * 02132450210000 U 1995 * 06131730313401 U 1610 * 02132450257500 R 1189 * 02132450214707 U 253 * 02132450266900 R 678 02131320147303 U 3230 * 09132360741206 R 2509 * 01132250143950 R 3206 * 07132410588202 U 4061 * 03133460132913 U 575 * 02132520424131 R 530 * 07133460413213 R 90 * 03133450160300 R 1239 * 03133440268301 R 2711 * 04133450349000 R 3046 * 03133440268200 R 921 * 03132291816009 R 6521 * 02131610106813 R 406 * 02132470154200 U 5835 * 02131630062600 R 13044 * 02131610106702 R 371 * 02132450263400 R 362 * 10132321169006 R 624 * 06131730325605 U 124 * 01131640430203 R 1059 * 02131610106828 R 626 * 01131250056931 U 11603 * 02131610105703 R 764 * 02131610106806 R 624 * 01131520032820 R 124 * 02132360130501 R 1138 * 03132530239502 R 670 * 01131610050501 R 998 * 01131520027814 R 124 * 02132450217373 U 865 * 03131441599601 R 593 * 10132430258000 U 3087 * 02131610106822 R 718 * 01132450139713 U 961 * 02131720159800 R 1303 * 03131441631302 R 484 * 01132483603000 U 3374 * 02131610109901 R 720 * 02132450251350 R 865 * 01132360044300 R 59 * 05132251308500 R 1754 * 04131730208312 U 2510 * 02132412400116 U 6069 * 02131610106903 R 236 * 07132130387400 U 3395 * 01131520032902 R 760 * 03131460134450 R 3350 * 01131430006500 R 1467 * 01133410013202 U 964 * 02131610115905 R 3620 * 10132430258005 U 4567 * 02132520424133 R 1005 * 05131430237004 R 4487 07131391082203 U 1001 * 05131440315502 R 228 * 07132130399003 U 5413 * 03131730174902 U 1047 * 01132260528651 U 12885 * 06131610458711 R 6589 * 01133430301304 R 2077 * 05131610342709 R 1268 * 10133441271007 R 407 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08131460419200 R 752 * 02131221099000 U 2865 * 01131710004205 R 1040 * 29131623077701 U 69536 * 01132360082102 R 841 * 03131460135800 R 1667 * 07131640096913 R 2640 * 07131620389848 U 899 * 05131440361100 R 270 * 01131730007916 R 930 * 02133460077507 R 896 * 07133440716400 R 736 * 05131440352801 R 884 07131391082200 U 1460 * 10133411039600 U 2148 * 03133440268302 R 907 * 01131610145800 R 1908 * 08131510763915 R 1069 * 02132360110300 R 926 * 05131440332801 R 616 * 04132262423755 U 6184 * 02131620092215 U 236 * 06133420333000 U 699 09131380906602 U 506 * 05131440332700 R 880 * 05131640515294 R 562 * 06132360496702 R 1577 * 10133420624800 R 124 * 01131730039900 R 1304 * 06131730305400 U 2268 * 02132270225200 R 673 * 06132630569000 U 2389 * 04131710130437 U 298 * 02131420078811 R 3105 * 04132530298100 R 972 * 01133420029607 R 93 * 02132530192400 R 4835 * 02131420068011 R 1270 * 05131630213202 R 826 * 02131420078812 R 850 * 03131441601400 R 181 * 06131710271902 U 1211 * 05131440361102 R 326 * 01132450148700 U 2472 * 03132410211604 U 2173 * 02131250118290 R 141 04131380564810 U 7601 * 03133430477448 R 236 * 02131610106106 R 771 * 01133430002641 R 257 * 03131460135300 R 666 * 10131730501901 U 6135 * 01132360081202 R 693 * 05131530806031 R 1797 * 06131730279301 U 1487 * 03131610219201 R 3355 * 06131830271382 U 948 * 03131610215102 R 144 * 05131440332800 R 2009 * 02131620091618 U 2757 07131391082205 U 1974 * 01131460027502 R 1168 * 02131610106103 R 883 * 02132412400121 U 13791 04131380508200 R 861 * 02131430025801 R 6570 * 02132530187602 R 921 * 04132360319501 R 2486 * 02132530150802 R 1906 * 04131680216300 R 1976 03131381666800 R 124 * 01131830010281 U 1427 * 10133450797001 R 545 * 03131420153866 R 333 * 04133440310201 R 507 * 02131440177304 R 472 * 02132371751400 R 126 * 06131730325700 R 9634 * 05132180439300 R 2553 * 01131620026815 U 1840 * 05131280551400 U 2682 * 01132320032614 R 3144 * 02131250118278 R 2425 * 07131620367800 R 1946 * 01131520032800 R 769 * 09131460452100 R 2173 * 05132640763200 R 420 * 07132140672800 U 2584 * 03131470853300 R 1885 * 02132412400123 U 1006 * 29131723067508 U 18205 * 02133440125900 R 1111 * 01132410038509 U 3241 * 05132640763100 R 632 * 10133450797000 R 1189 * 05131430234506 R 2562 * 10133460547606 R 315 * 02132360133900 R 1975 * 07131620389830 U 6695 * 20132322051907 R 1738 * 02132371778400 R 262 * 07131620390318 U 2174 * 03131830158031 U 1653 * 07132270761850 R 1126 * 01131710011531 R 1056 * 01132320002021 R 1284 * 05132530424000 R 2121 * 10133460539105 R 593 * 09131412170902 U 4291 * 03132550316632 U 2844 * 01132410038700 U 3514 * 07131620389330 U 681 * 01133460007611 R 926 * 03132410211607 U 879 * 02132160168902 R 1487 * 02132250215550 R 4108 * 03131420153862 R 605 * 09131460452351 R 225 * 09131412170900 U 1697 * 04131420181361 U 1772 * 05132251308503 R 1267 06131320462402 U 1955 * 02132530190500 R 1212 * 07132140594100 U 2598 * 02132410124100 U 4538 * 03132230611351 U 124 * 08132410836500 U 8560 * 04131710130293 U 239 * 06131610473905 R 5812 * 01133460007000 R 1850 09131331449000 U 1692 * 10133411039800 U 2395 * 02131620091611 U 2152 * 01133460007002 R 767 * 02131830079831 U 3193 * 02132270279701 U 1252 * 03131830142681 U 524 * 02131430020600 R 89 * 10133450757800 R 89 * 02132130092100 U 3543 * 07132360521501 R 2161 * 06131830271381 U 1172 * 02131630070405 R 886 * 02132360109808 R 525 * 06131830271431 U 287 * 04132262423751 U 3647 * 03131460120200 R 1058 * 01131610057702 R 1414 * 05133450399504 R 464 * 08131280877600 U 9294 * 08131211308100 U 2597 06131320462400 U 1761 * 10131730521400 R 627 * 02131630064901 R 3982 * 07131730331900 U 2116 * 01131610123700 R 779 * 01131610147100 R 2467 * 04131630142701 R 545 * 06132360467302 R 2904 * 02133440148000 R 472 * 09131412171000 U 6015 * 08131630377402 R 737 * 02132320115689 R 806 * 07131730331903 U 2757 * 10131730521401 U 258 09131331448850 U 136 * 02131412557515 U 2031 * 02132360135801 R 930 * 03132150196643 R 3284 * 03131280320700 U 1129 * 02132530156200 R 3181 * 04131230194794 U 3904 * 02132470144600 U 509 * 02131460063606 R 601 * 07133440656000 R 308 * 02131811640604 U 4708 * 02132470228400 U 2582 * 05132410402700 U 2434 * 01133430298806 R 4422 * 03132110479650 U 5066 * 10132251570205 R 3473 * 02132432190500 U 2896 * 02132360135800 R 1457 * 04133450352300 R 950 10131382263510 U 1222 * 02132470164500 U 3644 * 02133440145903 R 410 * 05131610362301 R 1346 * 02132470163100 U 2542 * 09133440834446 R 300 * 02133460071101 R 1928 * 03132510228200 R 883 * 01131460017101 R 243 * 10131410741403 U 223 * 05131610376800 R 192 * 10131721223900 R 447 * 10133450798402 R 232 * 09132360711801 R 692 * 07131220389302 U 4816 * 05132640774100 R 1547 * 03131420117612 R 552 * 03131460148053 R 1117 * 09133440834433 R 10317 * 10131710491735 U 2158 * 02132470164400 U 2161 * 07132261151410 U 2720 * 02132371151034 R 667 * 02131680047525 R 3308 * 02133440136000 R 890 * 06132130366100 U 5659 * 10132450416058 U 5510 * 06131640525435 R 1217 * 03131710096500 R 179 * 05131210384000 U 479 * 03132510314100 R 327 * 02132320221803 R 1509 * 10131640645600 R 62 * 01133420049201 R 587 * 02132470151100 U 3125 * 01131610142000 R 2058 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09131710461400 R 2319 * 01132360081500 R 742 * 02132160165101 R 429 * 04133460166151 U 436 * 02132470224700 U 2383 * 01131420035511 U 186 * 05131210359600 U 8028 * 04133460190659 R 1132 02131381484340 R 601 * 10132530978602 R 129 10131310570540 U 1680 * 10133411044701 U 1146 * 05132180453300 R 4554 * 02132320225206 R 742 * 04131710147710 U 290 * 05131610372404 R 3341 * 01132510116300 R 2968 * 01131520010920 R 2846 * 02132130073900 U 231 * 10131710530600 U 200 * 01131640401901 R 562 * 02132160198888 R 1298 * 02131710053428 R 138 * 10131520822920 R 377 * 29132557513502 U 28693 * 10132551044331 U 10015 * 08132641179500 R 89 * 10132321169005 R 1016 * 04131710147786 U 1157 05131311003671 U 1418 * 02133440139800 R 1599 * 06132130353804 U 2449 * 09132641239200 R 1098 * 03132110434850 U 7543 * 03132510225732 R 557 * 01133460065701 R 1016 * 01132470124200 U 3142 * 05131610345204 R 238 * 05131610361507 R 91 * 04131520282735 R 11 * 05131610372400 R 6039 * 02131680047511 R 2605 * 03131460138853 R 825 * 02131211514200 U 279 * 09131620475204 R 1575 * 10133450757400 R 436 * 02132470055219 U 2350 * 02132120088700 U 6893 * 03131820062705 U 652 * 01133450012500 R 2204 * 10133450800103 R 3230 * 02131720205900 R 1793 * 02131710053419 R 800 * 10133420613401 R 1075 * 01132150083778 R 8831 * 02132470155000 U 1507 * 04131610322504 R 1184 * 03131820062710 U 773 * 01132470120000 U 5832 * 10133420616400 R 1200 * 02131630032507 R 1203 10131310570541 U 4085 * 07132410709700 U 1983 * 02132130072304 U 1250 * 02131720199102 R 220 10131331714600 U 11753 * 03131710091819 R 5584 * 02131630094704 R 131 * 09131620475203 R 1307 * 01132360074201 R 926 * 02131630094700 R 1997 * 03131211547500 U 11591 * 02132212148800 U 2688 * 10133450803500 R 261 * 02131680047524 R 2243 * 05131440367903 R 1814 * 02132470145300 U 3450 * 04132110743550 U 2701 * 08132510779500 R 723 * 02132250260900 R 537 * 04132110743551 U 2729 * 03131710097103 R 2341 * 10133441233400 R 4685 * 10131520823200 R 1384 * 02132470144100 U 1872 * 02133440149200 R 2075 * 05131440312701 R 1650 * 20131722637300 R 984 * 01131610153800 R 1419 * 10131250585831 U 1541 * 04131610322500 R 952 * 03131420117611 R 653 * 07132111255550 U 5815 * 04131730183202 U 890 * 02132470145000 U 3008 * 02131470791600 R 127 * 02131630080903 R 1322 * 02131720227700 R 679 * 04131710130803 U 633 05131311003959 U 270 * 03131211548302 U 249 * 05131610334706 R 2313 * 02132170424452 U 1798 * 01131610142300 R 191 * 01133420043700 U 745 * 02133440149400 R 674 * 02132530127104 R 2268 * 03132160213711 R 1097 * 02131720219900 R 1090 * 06131460328701 R 1921 * 05131440368205 R 672 * 06132630593100 U 1622 * 10132271426420 U 626 * 04132530371502 R 4659 * 05131610379831 R 893 * 02133460072405 U 1605 02131330284200 R 1488 * 10132130728602 U 89 * 02132212139306 U 2525 * 02133460072406 U 1516 * 05132251341413 R 1557 * 10132551044481 U 3123 * 20132531973302 R 2684 * 04131230194781 U 8104 05131311003646 U 1650 * 01133440005600 R 1098 * 04131420177711 R 1006 * 03132110479750 U 7249 * 03132250331500 R 349 * 02131520103600 R 1593 * 10132130728600 U 125 * 02132170424450 U 1115 * 02131520088410 R 514 * 10131420426862 R 231 * 10133441184500 R 1920 * 02132470163000 U 1415 * 02132212148510 U 654 * 06132130353802 U 2797 * 01131620031508 U 883 * 05131510453500 R 2465 * 02132220377169 U 1692 * 02131680047520 R 1564 * 05132530405302 R 887 * 02132320225203 R 1615 * 05132291944300 R 444 * 01131640398510 R 4579 * 02131720231300 R 1854 * 10132551042331 U 1406 * 02132470147200 U 2654 * 01132360081510 R 613 * 05131510421200 R 1351 * 02131710053501 R 254 * 02131720197500 R 1935 * 09131220576300 U 3411 * 03131460147751 R 2936 * 01133450062506 R 89 * 02132550211481 R 5728 * 02131680047519 R 993 * 02131250119731 R 1661 * 03131710083103 R 1949 * 02132160165100 R 174 * 02132110271055 U 4990 * 06132320895802 R 1131 * 09131620476600 R 6984 * 27131643239208 U 896 * 05132180453506 R 2683 * 06131230894731 U 5355 * 01132550118181 R 8535 * 02132470151000 U 5219 * 02132212138900 U 2846 * 03132530254900 R 2462 * 03131730164707 U 4437 * 02131630094703 R 797 * 01132550121231 U 125 * 04131520283800 R 113 * 02131440147800 R 1421 * 02131610116805 R 1818 * 02131610162401 R 3136 * 05132530424102 R 1079 * 03132470328800 U 1645 * 01133430316906 R 2859 * 05132360380601 R 1842 * 05131440368200 R 2907 * 01131610039500 R 5218 * 07133410671503 R 212 * 05132530418700 R 90 * 05132251341605 R 1953 * 02131610107200 R 1137 09131312501261 U 7024 * 20131420895415 U 883 * 02131610117602 R 1441 * 09131412096700 U 475 * 05131440368100 R 5216 * 01133440050500 R 1503 * 01131420018662 R 1384 * 01132371105503 R 263 * 04132510355200 R 614 * 03132470328900 U 1909 * 02131610115400 R 568 * 01132270130700 U 1082 * 03131640462002 R 2905 05131311003611 U 15178 * 02132212122711 U 400 * 02131610117502 R 497 * 05132251342005 R 769 * 01131610060500 R 1718 * 02131610104526 R 1686 * 01131730026004 R 996 * 07133440652300 R 632 * 05132251341600 R 1141 * 02131610103309 R 1750 * 10131620509848 R 364 * 06131450378339 R 5360 * 01131420052819 R 1911 * 01131620010100 U 2370 * 04132270134903 R 437 * 10132551045432 U 2777 * 03132310137370 R 673 * 03132530208476 R 768 * 01131450062908 R 862 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04132550431681 R 344 * 09132530838404 R 1473 * 05131440376300 R 1917 * 02131630052600 R 894 * 04131620202502 R 825 * 02131821763401 U 6416 * 04132550431682 U 5315 * 10132551042333 U 1518 * 04131430175300 R 819 * 03131620163911 R 5354 04131320325500 U 117 * 05131440376400 R 552 * 02132510179900 R 898 * 03131520167515 R 867 * 01133460059700 R 418 * 01131520052700 R 546 * 03131420113861 R 1166 * 08131680452500 R 1764 * 10131520835103 R 1006 04131380544100 U 2715 * 05132540291804 R 2513 * 03131840691432 U 4819 * 01132640062200 R 5853 * 03131441587005 R 964 * 04132232034661 U 1474 * 05132410378803 U 625 * 03132530250900 R 622 * 10133450759801 R 867 * 01132640062100 R 2804 * 02131620060006 U 160 * 04131710130766 U 4013 * 07133460386123 R 1768 * 03133440216900 R 2851 * 01132280036030 U 599 * 02131720148501 R 1311 * 02132212164700 U 910 * 10132231041253 U 1192 * 02131620089610 U 143 * 02131450137900 R 2022 * 10133411039000 U 401 * 04131680201300 R 125 * 01131420052868 R 356 * 03132360175101 R 634 * 09133460505003 R 912 02131320105400 U 4782 * 10132251590000 R 1600 * 09133410931902 U 2775 05131380575899 U 683 * 10132430243600 U 5051 * 02132280253700 U 2576 * 04133460156603 R 990 * 02131821728200 U 6307 * 02131640447600 R 1532 * 10131613775800 R 310 * 09131810888000 U 1522 * 07133460399901 R 1026 * 10132231041251 U 2096 * 01133440052100 R 1813 * 02132360132002 R 1228 * 01131520069900 R 2046 * 02131821728400 U 1470 * 10132360815400 R 1055 * 05131440343600 R 1094 * 07132231938955 U 162 * 01133440029200 R 1941 * 04131680214900 R 815 * 02132140113306 U 483 * 03132360175100 R 653 * 01131520055400 R 1098 * 01131520061010 R 225 * 08131220441400 U 2358 * 09131810888500 U 361 * 05132410378814 U 224 * 10132111654650 U 5925 * 10133411038900 U 221 * 01132150029600 R 870 * 05131610323502 R 748 * 10132172105050 U 5150 * 04131710127510 U 12987 * 01131530145034 R 359 02131392600311 U 6457 * 10131534008400 U 1510 * 02132150047500 R 194 * 03132540142700 R 2966 * 04131460209058 R 1911 * 05132180413400 R 266 * 06132521021881 R 2219 * 02132450258000 U 1104 * 01131610038700 R 883 * 06131841428232 U 3510 * 09131412283403 U 2303 * 01131520059110 R 1222 * 02133440192501 R 6152 * 03132432339100 U 2272 * 02133440173402 R 566 * 01131530088431 R 2006 * 02132530193700 R 678 * 20131641341103 R 23 * 02131440137501 R 2822 * 05132455534000 U 1443 03131330583042 U 9654 * 05132540275200 R 1430 * 04131530505834 R 962 * 10132172150150 U 8203 * 01131520064927 R 1087 * 02131830061282 U 3107 * 05133440444302 R 784 * 06133460312504 R 818 * 05131520381203 R 2490 * 01131520057830 R 124 * 09132530851500 R 1037 * 07132171546755 U 8305 * 08133460435806 R 911 * 03131441616107 R 1060 * 01131520046410 R 6613 * 01131520078027 R 842 * 01131640395404 R 2077 * 03131441607500 R 1400 * 01132510049300 U 1604 * 08132410842500 U 4400 * 01133460059800 R 370 * 01131520073120 R 623 * 09132292121709 R 2383 * 20131621686400 U 642 * 05131520381200 R 1159 02131320127302 U 2016 * 01133440010501 R 1393 * 04133460194106 R 125 * 07133460398902 R 337 * 01131520057820 R 573 * 01131520058100 R 1376 * 10133411053100 U 799 * 04132510405300 R 89 * 01131520065000 R 2492 * 02133450102900 R 530 * 08132480903613 U 6022 * 10133460544002 R 846 * 04132540250303 R 4423 * 10133431106421 R 148 * 01132630060900 R 2197 * 01131730015900 R 1222 * 20133441931600 R 497 * 07132620807100 U 1462 * 10132172096150 U 3993 * 02131821763400 U 1798 * 09131460429708 R 239 * 01132450148550 R 124 * 10133411047200 U 175 * 02131720148502 R 2086 * 01131640407300 R 1019 * 10132360769708 R 5810 * 10132530974405 R 870 * 02132280253900 U 2188 * 03132310134350 R 4889 * 02133440137800 R 484 * 01131640410106 R 623 * 10131810946800 U 688 * 01131730017302 R 1093 * 10133450806900 R 768 * 02131710061300 R 1820 * 01132320089800 R 773 * 06131210476500 U 4753 * 02132280253800 U 2670 * 06133460312502 R 1422 * 02131440176002 R 440 * 06132410504138 U 491 * 07132360568401 R 124 * 01131640394706 R 255 * 04131440276404 R 6667 * 02131620091622 U 1435 * 07131230953331 U 2094 * 07132521214181 R 802 * 02132360150403 R 5790 * 01133450065867 R 582 * 01133440006502 R 2637 * 10131510899818 R 124 * 04131510359000 R 3787 * 09133410888502 U 1867 * 04133460194160 U 149 * 03133450247000 R 521 * 09133410888500 U 874 * 04131710147209 U 2806 * 02132530125106 R 7729 * 05131710163304 U 2337 * 01131530088631 R 1188 * 02131620102701 R 599 * 07132360569100 R 2071 * 02132530125104 R 1381 * 02131620091641 U 417 * 10131680631401 R 197 * 01132270166400 U 4114 * 01132630061000 R 223 * 02133440198600 R 1270 * 03131520177120 R 1039 * 29133421436000 U 21781 * 10132641407600 R 618 * 05131440376200 R 721 * 10132430243601 U 2485 * 10133411038902 U 1145 * 03133450150710 R 635 * 01131520055611 R 823 01131330039600 U 2803 * 06132160534300 R 354 * 05132410378807 U 630 * 02132360146905 R 938 * 05132640671800 R 91 * 02132510160700 R 916 * 02131610153401 R 1083 * 02132360115901 R 1211 * 02132150040200 R 187 * 09132550900231 R 2591 * 02131620078508 U 1332 * 02132510160500 R 1949 * 02132360158902 R 602 * 01133440047500 R 6003 * 04132610384900 U 5298 * 01133440045100 R 1448 * 03133440216901 R 2981 * 02132250219550 R 2813 * 01131620018832 U 2636 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133410932704 U 3754 * 01131520059100 R 2229 * 01131520049540 R 256 * 02133450073801 R 2244 * 02132530176600 R 832 * 01131620043002 U 2935 * 04132510327403 R 432 * 04133420192001 U 1059 * 01131520049530 R 2535 * 10133460527832 R 202 * 02131640456336 R 846 * 01132280079700 U 6448 * 10132510952908 R 1512 * 07133460399900 R 1660 * 01131630020901 R 1414 * 10133450806500 R 3274 * 01131450062916 R 556 * 02131420069563 R 929 * 02132140119118 U 1406 * 01132320092300 R 679 * 02132250217100 R 7249 * 01132630060800 R 2455 * 01132320092301 R 848 * 04131430175301 R 640 * 01131520055000 R 646 * 01131520049535 R 2973 * 05131440374601 R 2413 * 02132410126602 U 7414 * 08131510721906 R 415 * 02132530179800 R 1290 * 02131280219512 U 2001 * 01131520079720 R 3639 * 10131520913000 R 203 * 01131510071201 U 2685 10131310573680 U 2979 * 03132610216700 U 3195 * 02131620091606 U 1481 * 02131450136301 R 1142 * 01132410040705 U 7793 * 01131520057620 R 641 * 02133430396706 R 2385 * 01131520057260 R 1424 * 10131520915900 R 1627 * 02131730107601 R 3027 * 02131280219500 U 9036 * 01133420023303 R 1511 * 03131811749000 U 319 * 10133460542502 R 638 * 10133411048301 U 1175 * 01131520046000 R 4302 * 02132450255000 R 8278 06131391038713 U 27110 * 02132520310231 R 925 * 01131520080500 R 1091 * 03131811749900 U 1630 * 10133411041100 U 451 * 02132371767400 R 1102 10131310573670 U 6136 * 06131610457928 R 220 * 05131811938258 U 7475 02131320152174 U 104 * 04131610287503 R 623 * 04131620184193 R 181 * 03132310135641 R 4597 * 02131620079800 U 1886 * 04131610287901 R 434 * 02133460092701 R 2633 * 10133420653701 R 738 * 02131280232710 U 1136 * 04131280473300 U 3426 * 05131440359208 R 657 * 03131710086650 R 629 * 10132481008705 U 1861 * 01131520082110 R 603 * 01131520055615 R 1022 * 04132211299204 U 1059 * 01131730016805 R 268 10131382244505 U 3080 * 06131250344370 R 1259 * 01131520045610 R 502 * 20131420896211 U 1731 * 10131730504804 U 847 * 10131730504802 U 1004 * 02133460103407 U 1339 * 01131510000802 U 1727 * 03131640462306 R 934 * 05131440376201 R 682 * 05131440356810 R 1565 * 02133440177200 R 1177 * 02132530176102 R 924 * 06132230976062 U 13313 * 01131520055600 R 1940 * 07131460345951 R 441 * 08131721011200 R 1288 * 29132320321219 U 57342 * 04133430634503 R 1177 * 05132410378811 U 717 * 01131520055610 R 811 * 04131620195419 R 687 * 01131520047705 R 1621 * 02133460103405 R 1705 * 08132210349100 U 2094 * 08131510721919 R 1166 * 07131630324505 R 448 * 03131460157201 R 928 * 02131610158102 R 2137 * 10132481008701 U 4882 * 10131250598481 R 467 * 09132530889304 R 511 * 08131680452700 R 711 * 10132612091600 R 124 * 10132481008700 U 6967 * 05131440358902 R 338 * 03131520177100 R 865 * 10133450810603 R 1342 * 05132180446411 R 1394 * 08133410813102 U 2607 * 10131534001300 U 1046 * 10131211135010 U 354 * 10131640646831 R 426 * 06131430365601 R 1113 03131320237310 U 11387 * 10133441176900 R 1221 * 05131830212187 U 5275 * 10132551041832 U 232 * 10131710516004 U 231 03131391002237 U 8381 * 06131430364410 R 685 * 10132360796100 R 3164 * 03131460120450 R 1708 * 08133410813100 U 2502 * 10132450394317 U 5115 * 10131730485600 R 2398 * 06131620315233 R 395 * 04131610318292 R 1474 * 08132172508552 U 7173 * 03132212208300 U 1533 * 10132510973302 R 1565 * 02131640440908 R 2776 * 04133450343202 R 1260 * 10132450394407 U 5107 * 04131620195422 R 685 * 04133460165000 R 541 * 06131630256400 R 1774 * 06131430383003 R 1085 * 01131520064630 R 1263 * 01131520064815 R 735 * 02132371769303 R 89 * 04133430586806 R 1895 * 10131620506001 R 201 * 01131620031604 U 1153 * 02131720211800 R 10147 * 02132360164401 R 2080 * 08131721010900 R 6704 * 04132530303500 R 581 * 05132180411800 R 2186 * 02133440183407 R 511 * 06131430366701 R 898 * 04131640484500 R 2931 * 02132291730567 R 97 * 04131841032244 U 850 * 02133440203000 R 746 * 01132530034100 R 1174 * 07131841645050 U 89 * 07131640102006 R 2525 * 04133450320800 R 388 * 06132550617182 R 2792 * 06131640534510 R 1050 * 02131640441100 R 2366 * 04132360296100 R 2659 * 06132432863900 U 848 03131330408805 R 3134 * 02132120055100 U 1580 * 04131640484502 R 2141 * 10131520909805 R 134 * 01131450007705 R 668 * 10131830488332 R 131 * 04133460165100 R 927 * 01132250101250 R 3549 * 06131430360801 R 1042 * 02131440169800 R 129 * 01131420047215 R 2180 * 01131520046020 R 1555 * 01131520064810 R 1233 * 08132610798503 R 1270 * 01133440021202 R 436 * 06131430383000 R 505 * 01131520048310 R 1126 * 09131510806746 R 219 04131310448409 U 7835 * 10131510947548 R 124 * 07131640097011 R 4998 * 05132180419804 R 3179 * 05132180408820 R 1268 04131380528606 U 762 * 08132540535201 R 783 * 01131620022200 U 6051 * 02132371770201 R 1228 * 07133440646501 R 232 * 08133460462410 R 892 * 02132360111602 R 404 * 02132410126600 U 4055 * 08131460406850 R 1641 * 01131520082115 R 676 * 05131440376202 R 1219 * 05132550545281 R 1138 * 01131520045700 R 2663 * 10131520912800 R 624 * 02131280291100 U 3218 * 08131531341254 U 2730 * 05131410400900 U 1014 03131330408825 U 729 * 02132510160400 R 738 * 03131640462300 R 2732 * 07133440608900 R 1591 * 07132370708238 U 89 * 05131440363401 R 901 * 07131830337981 U 2307 * 08132210349102 U 1400 * 01131520045620 R 443 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07131460345950 R 882 * 03131680145900 R 1359 * 02131440171601 R 2429 * 10131620506000 R 295 * 01131230039381 U 2641 * 02132140115252 U 976 * 03132410213100 U 8577 * 05132550544231 R 504 * 02131630056312 R 2824 * 03131730168306 U 278 * 04133430585620 R 652 * 02132550240382 U 994 * 04132432550400 U 3397 * 01132530028002 R 917 * 05131420248611 R 1117 * 02131680110802 R 978 * 06131430383500 R 608 * 03132410232909 U 793 * 01131510000810 U 1066 * 03131460121050 U 548 * 05132180419900 R 2797 * 05133440438202 R 693 * 04131211619600 U 3247 * 05132371469801 R 1711 * 01131450007700 R 833 * 05131440371104 R 89 * 03131610208100 R 6539 * 05131440371800 R 1873 * 02132371767500 R 963 * 02131450135710 R 598 * 02131630049500 R 52 * 01131730056600 R 5232 * 08132130442486 U 1934 * 02132530176900 R 696 * 01131420003111 R 2189 * 01131640397102 R 195 * 06131640531107 R 1419 * 01131230035281 U 3460 * 02131730118418 R 1103 * 10132230975970 U 2427 * 02132432233405 U 387 * 10132530978400 R 2819 * 03131441586500 R 9283 * 03131710086725 R 3028 * 01131520053120 R 2129 * 02131730121404 R 636 * 02132250244550 R 2857 * 05131440368004 R 1045 * 01133440034300 R 622 04131380529302 U 1145 * 10132630998600 U 1622 * 02132360164306 R 701 * 07133440608901 R 1409 * 04131730202902 U 1214 * 02132530160000 R 1920 * 04133430634511 R 222 * 06131720671100 R 455 * 08133460449109 R 124 * 02132360100000 R 464 * 05131440371102 R 165 * 02131640440698 R 716 * 05131440360102 R 134 * 02133430405506 R 89 * 02132530147002 R 1371 * 10132521608781 R 525 * 01131520073200 R 54 * 02133440203001 R 454 * 01133420072501 R 974 * 10132630980900 U 672 * 01131520048903 R 3056 * 02131680099501 R 1432 * 10133431152312 R 1334 * 01131620031609 U 2401 * 05131430220706 R 27164 * 02131450135703 R 1257 * 06131430367000 R 488 * 06132180671689 R 177 * 02131821717400 U 1945 * 01131630030001 U 8792 * 01133430307207 R 1524 * 10132521622732 R 430 * 10131640631104 R 132 * 09131610648700 R 1123 * 06131640531209 R 2398 * 03131460147203 R 987 * 10133420659800 R 741 * 20131631170303 U 3622 04131310448400 U 1401 * 01131520083017 R 219 * 02132550240281 U 2300 * 01131620031602 U 1790 * 05131420250463 R 586 * 02131450136300 R 2717 * 07132360578517 R 1753 * 06131430349300 R 1511 * 06133460354800 R 223 * 01131520048300 R 2788 * 02132412400432 U 1678 * 01131520044510 R 826 Stub total 5,207 T BANK TOTALS: 13170459.00 Scroll total 13170459.00 T DIFFERENCE: 0.00 6.00 Stub total 3,297 R 1,910 U 5,207 T Pay Dt total 5360457.00 R 7810002 U 13170459.00 T Stub total 3297 R 1910 U 5,207.00 T Bank total 5360457.00 R 7810002.00 U 13170459.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1313 ABDULLAH PUR 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 9763 R 13809 U 23572 T Gen. total 22684740.00 R 59643158.00 U 82327898.00 T Stub total 501 U 631.00 T Ind. total 133957798.00 U 133957798.00 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 9763 R 14440 U 24203 T Div. total 22684740.00 R 193600956.00 U 216285696.00 T Collected on be Own divis Other Divis Stub tota 2117 22086 Amount to 78536275.0 137749421.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1314 JARANWALA Bank 03983 MCB Bank Limited ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03983 9999 04131450261700 R 3251 04131410285700 U 7699 05131410414501 U 7593 05131410414500 U 795 05131410414300 U 1579 05131410414302 U 292 02131412623400 U 10352 01131440067600 R 2049 08131440503800 R 2132 18131450947406 R 3108 29131427208093 U 98150 02131440153800 R 1245 02131440152100 R 3347 04131430186002 R 798 04131430186008 R 1964 01131440077401 R 2489 03131450154407 R 1549 01131450032700 R 1128 03131450144400 R 2966 01131450033000 R 598 03131450144418 R 3519 01131450032100 R 443 05131450273501 R 505 05131450272500 R 599 06131420282863 R 2125 05131450285800 R 1830 05131450285906 R 828 01131440018901 R 89 01131440019501 R 700 01131440019502 R 190 01131440086600 R 10685 29131427208770 U 79074 02131450137500 R 1078 02131450137505 R 1441 02131450136500 R 361 08131440552700 R 1588 05131450320707 R 977 05131450320709 R 1573 06131450379504 R 1559 10131450575000 R 910 10131450558605 R 162 01131440003700 R 1825 27131426208760 U 92740 13131471427100 R 4574 02131412534807 U 3527 27131466653540 U 100992 04131450265334 R 746 04131450265320 R 811 04131450265338 R 254 01131430007203 R 56509 01131410013900 U 18486 02131412485200 U 31845 05131460223951 R 5190 04131470903802 R 1897 04131470903800 R 5455 04131470903801 R 1258 04131470906109 R 836 04131460198870 U 771 04131460194104 U 449 04131460198836 U 1081 05131450294900 R 1385 05131450294901 R 1043 18131450975001 R 997 19131451069600 R 24591 03131460158903 R 1867 03131460151650 L R 4461 02131450137000 R 10020 02131450139801 R 1843 02131450139805 R 2196 04131450244700 R 3274 29131427211150 U 84676 04131450244701 R 125 04131450243700 R 649 02131450103902 R 1651 02131450103900 R 27 02131450109905 R 592 02131460067753 R 21539 03131430087601 R 58199 03131460159351 R 1844 02131450110200 R 1065 02131450109500 R 16 02131450109501 R 1454 02131450104100 R 31 02131450113201 R 3772 04131460219592 R 40539 02131450111305 R 169 02131450111300 R 97 02131450113405 R 124 02131450110500 R 1239 02131450110503 R 1775 02131450135100 R 8386 02131420084611 R 2101 02131420081713 R 288 19131451073300 R 2909 08131440498501 R 892 02131412484802 U 3188 04131470909320 R 1978 20131471642201 R 554 29131427206720 U 133597 09131430540000 R 711 07131440497215 R 1847 07131440497112 R 2465 01131440085900 R 2662 01131440088915 R 601 02131450117501 R 2841 04131460209170 U 1662 04131410285500 U 125 04131410285600 U 1441 02131450121601 R 2278 02131450121605 R 1288 01131440026707 R 1968 01131440026705 R 1512 01131440011101 R 1377 10131450573400 R 701 29131467650930 U 122012 05131450320902 R 1789 06131450352447 R 3347 06131450352406 R 207 06131450354901 R 126 01131450034105 R 1222 03131460146950 U 4497 01131450034100 R 1219 01131450032902 R 832 01131450033019 R 225 02131450131600 R 1446 01131450033017 R 155 18131450955400 R 2627 18131450955410 R 3043 02131450131601 R 2908 29131427208630 L U 12553 29131467655430 U 39262 29131467654460 U 32973 29131467653010 U 2360 02131450120602 R 442 29131467655620L U 84128 02131450120605 R 1499 02131450120608 R 1633 29131467655600 U 38565 05131460230150 R 611 05131460232300 R 726 05131430231815 R 651 05131430231822 R 480 08131440527800 R 9284 04131470895001 R 1908 02131440111802 R 213 18131451007205 R 3553 01131440039601 R 5492 02131440103400 R 527 02131440103300 R 489 01131450012500 R 2292 05131450344600 R 7160 01131440000801 R 2937 03131450181201 R 1909 01131440035400 R 1509 01131450044702 R 421 04131440237507 R 483 04131440237503 R 772 04131440257612 R 274 04131440257911 R 91 02131450120409 R 1348 02131450120400 R 1028 01131450038902 R 389 01131450035515 R 14482 01131440045700 R 2986 01131440052603 R 1925 10131450578605 R 2573 10131450552502 R 1256 20131451191100 R 539 29131427202683 U 39374 27131426202790 U 35068 02131450107000 R 3305 20131420901311 L R 16000 29131467657220L U 10272 01131450019301 R 598 01131450019300 R 625 06131450348006 R 2257 06131450348026 R 1102 13131420594661 L R 5361 13131420594663L R 7000 02131460098602 R 1924 20131411610201L U 8121 29131427207713 U 112626 01131440090802 R 5248 01131440090700 R 3055 01131440081500 R 983 01131440081501 R 16913 29131467658990 U 43770 07131420322561 L R 20000 29131467657090L U 206140 01131450013200 R 997 01131450013205 R 1679 05131460272200 R 487 05131460266650 R 47031 05131460266700 R 554 05131460266501 R 89 29131467659380 U 94329 29131427202010 U 130904 12131430701201 R 1261 10131430574209 R 4259 10131430574200 R 905 20131411636501 U 60781 20131411674700 U 6738 20131460940705 R 5954 20131411677602 L U 4966 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20131460940702 R 2602 27131416101190 U 5917 27131416101180 U 5762 06131410459400 U 1320 05131410354400 U 1881 05131410354300 U 402 05131410354301 U 692 05131410350101 U 404 05131410350100 U 613 15131411199002 L U 20000 29131467651850 U 37565 29131467651890 U 57616 29131467651840 U 88868 24131455501602 U 708384 28131445402100 U 20365500 Stub total 219 T BANK TOTALS: 84177922.00 Scroll total 23666778.00 T DIFFERENCE: -60,511,144.00 7.00 Stub total 163 R 56 U 219 T Pay Dt total 602301.00 R 23064477 U 23666778.00 T Stub total 163 R 56 U 219.00 T Bank total 602301.00 R 23064477.00 U 23666778.00 T Bank 22983 MEEZAN LIMITED ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 22983 9999 01131440087001 R 384 01131440084102 R 1091 01131440087101 R 1311 01131440087116 R 1544 01131450017400 R 2226 01131450017600 R 3318 01131450019705 R 3063 24131475301203 U 5501855 24131455502003 U 753050 01131450026100 R 4744 01131450033005 R 900 02131450111701 R 302 02131450111702 R 412 02131450111705 R 965 02131450111706 R 404 02131450113400 R 203 01131450033405 R 329 01131450034600 R 954 01131450034605 R 1064 01131450034900 R 2798 01131450035000 R 312 01131450036701 R 1160 01131450041800 R 2761 01131450042900 R 308 13131411058305L U 10000 29131467658960 U 40093 12131411001900 U 1368 24131475301307 U 1562290 11131420515811L R 23656 24131455501302 U 5681604 11131420515814L R 23365 27131416102811 U 106251 24131455504305 U 3244118 24131425200503 U 7393950 Stub total 34 T BANK TOTALS: 437218955.00 Scroll total 24372153.00 T DIFFERENCE: -412,846,802.0 8.00 Stub total 24 R 10 U 34 T Pay Dt total 77574.00 R 24294579 U 24372153.00 T Stub total 24 R 10 U 34.00 T Bank total 77574.00 R 24294579.00 U 24372153.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1314 JARANWALA 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 119 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 187 R 30 U 217 T Gen. total 679875.00 R 212668.00 U 892543.00 T Stub total 13 U 36.00 T Ind. total 47146388.00 U 47146388.00 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 187 R 66 U 253 T Div. total 679875.00 R 47359056.00 U 48038931.00 T Collected on be Own divis Other Divis Stub tota 253 0 Amount to 48038931.0 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1315 CHAK JHUMRA Bank 03984 MCB Bank Limited ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03984 9999 13131541992410 R 13040 01131510028800 R 2694 05131543175200 R 1572 05131543175400 R 1179 02131520102410 R 816 01131510074200 U 12652 02131540270600 R 18724 03131520143910 R 14099 04131510320400 U 24879 04131520275521 R 8178 04131520352620 R 1107 04131520352615 R 884 04131520352630 R 1387 04131520345920 R 1351 05131520425101 R 863 05131530798033 R 1713 05131543110000 R 36090 01131520030003 R 3316 27131526214700 U 10467 02131510147500 R 16872 01131510083915 U 15625 01131510083917 U 5816 02131510146611 U 9188 02131510146612 U 8205 01131540139202 R 2928 01131540139200 R 5022 01131520000507 R 15065 04131520345800 R 1003 04131520344830 R 1879 04131520359500 R 458 03131510271200 R 1847 03131510270847 U 1936 02131510149500 R 12346 04131510340600 R 4387 01131510101550 U 2826 04131530640433 L R 248 05131530753233 R 942 05131530753231 R 962 05131530768431 R 7132 05131530806231 R 2527 05131530778842 R 712 05131530788436 R 258 05131530796031 R 3242 05131530777435 R 7489 05131530777231 R 1362 05131530701033 R 305 05131530767637 R 1434 01131530080631 R 2747 01131530080431 R 1868 05131530712631 R 609 05131530712633 R 584 05131530722831 R 2645 04131530610231 R 2487 04131530619433 R 109 02131530311831 R 1831 02131530311838 R 2316 02131530300031 R 468 01131530024031 R 1832 04131530596836 R 13239 05131530795431 R 875 01131530100637 R 1286 05131530828831 R 2715 05131530828833 R 4910 05131530735231 R 1146 05131530703633 R 1781 01131530100635 R 967 01131530070231 R 2372 04131530663435 R 2037 05131530707444 R 179 04131530541031 R 4148 04131530628236 R 3397 04131530628231 R 3324 05131530836831 R 1405 04131530640435 R 6641 01131530043231 R 13198 05131530786431 R 2676 05131530786433 R 892 01131530038631 R 3205 01131530033831 R 2555 05131530704831 R 1252 05131530841831 R 165 01131510093400 R 2599 01131510093300 R 2473 01131510099220 U 3056 01131510099212 U 1733 02131510126403 R 275 02131510126410 U 543 04131510316000 R 3541 04131510316020 U 1455 04131520357420 R 8250 04131520357415 R 8316 04131520357410 R 5733 01131510089200 R 682 02131510124150 U 89 02131510121900 R 1133 02131510108900 R 2793 02131510138100 R 1026 13131521184110 R 10325 04131520274010 R 1939 04131520274015 R 3316 02131510122200 R 3197 02131510123423 R 2492 02131510123483 U 1577 05131510417326 U 862 18131511597900 R 5525 03131510224907 U 1349 27131516110490L U 177917 27131516110360 L U 171409 Stub total 108 T BANK TOTALS: 84177922.00 Scroll total 802493.00 T DIFFERENCE: -83,375,429.00 9.00 Stub total 89 R 19 U 108 T Pay Dt total 350909.00 R 451584 U 802493.00 T Stub total 89 R 19 U 108.00 T Bank total 350909.00 R 451584.00 U 802493.00 T Bank 22984 MEEZAN LIMITED ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 22984 9999 24131525200509 U 755553 24131535308578 U 10301678 27131516111406 U 215144 28131545404000 U 4316922 24131535310663 U 1698444 03131510229300 R 26773 03131510229320 U 6783 18131511531013 R 8827 03131510248000 R 2263 28131535303100 U 23114283 28131545402440 U 15672017 02131510195700 R 4468 27131536301152 U 24620 24131535315953 U 1276479 24131535313250 U 4290688 01131510046810 U 30536 01131510049861 U 1383 01131510049865 U 2584 28131545403700 U 11240656 03131510308512 U 4862 03131510308516 U 3790 28131535309550 E U 17071800 Stub total 22 T BANK TOTALS: 437218955.00 Scroll total 90070553.00 T DIFFERENCE: -347,148,402.0 10.00 Stub total 4 R 18 U 22 T Pay Dt total 42331.00 R 90028222 U 90070553.00 T Stub total 4 R 18 U 22.00 T Bank total 42331.00 R 90028222.00 U 90070553.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1315 CHAK JHUMRA 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 121 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 93 R 22 U 115 T Gen. total 393240.00 R 141729.00 U 534969.00 T Stub total 8 U 15.00 T Ind. total 90338077.00 U 90338077.00 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 93 R 37 U 130 T Div. total 393240.00 R 90479806.00 U 90873046.00 T Collected on be Own divis Other Divis Stub tota 130 0 Amount to 90873046.0 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1316 CHINIOT Bank 03985 MCB Bank Limited ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03985 9999 29131633069200 U 89368 29131633069203 U 32154 02131680105700 R 1242 20131631180705 U 4891 29131633056800L U 42882 29131633060804 U 14676 29131633051800 U 66309 01131620014625 U 1849 29131633014000 U 26301 01131620027853 U 3667 20131641321300 R 358 04131620178502 R 2250 29131683022703 U 25367 20131641350403 U 2093 19131641314923 R 38784 18131641273000 U 8959 29131633068802 U 35614 29131683035907 U 38339 16131641175801L R 17198 29131683016301 U 50521 29131633064400 U 18518 29131633057301 U 35779 17131641231100 U 11356 20131641333201 R 3093 29131633014400 U 50334 29131683022300 U 53878 29131683084304 U 48462 15131680961000 R 16090 29131683096900 U 13837 02131640433908 R 1777 04131610299500 R 814 29131643107001 U 9441 29131633017700E U 115668 04131610303426 R 2632 16131612573501 U 6636 16131612573500 U 2439 29131643113614 U 73505 06131610463205 R 991 14131612143000 U 8298 01131680041812 R 1608 01131680041814 R 2398 29131633042937 U 68490 17131641205004L R 16274 29131683089600 U 55414 29131683040500 U 41129 02131680070100 R 1069 29131683014200 U 109697 18131613135600 U 7146 29131683078300 U 45593 29131683075200 U 39947 29131683032400 U 36489 02131680080500 R 624 02131680080200 R 464 29131683050002 U 130427 29131683040301 U 48596 29131683095201 U 45875 29131683014100 U 59391 29131623048800 U 43660 03131620166900 R 1628 03131610234303 R 2155 04131610254903 R 4577 02131610095418 R 1312 02131610096132 R 953 04131610252511 R 2846 01131610018000 R 1098 04131610254914 R 948 04131610251705 R 6010 04131610254906 R 2807 02131680090500 R 1439 01131680065100 R 2961 11131680712000 R 1888 02131610098501 R 832 29131683032100 U 36157 02131610100101 R 682 20131631159114 U 2617 20131681307000 L R 2532 29131683075000 U 149098 29131683055103 U 47412 29131683092800 U 36701 17131641224100 R 8310 29131613015307 U 60071 29131613025800 L U 71699 29131613025700L U 50215 04131620201100 R 845 07131620378300 R 15 01131680065700 R 1158 04131620200200 R 1271 29131683080204 U 21030 04131620201200 R 1815 27131683067501 U 1009 29131683025607 U 44734 05131620243821 R 6266 06131610437279 R 28563 05131620243811 R 3257 05131620243902 R 1496 04131610313902 R 2166 05131620243820 R 1697 29131683049000 U 67394 29131683051400 U 54720 05131620243901 R 2796 04131610303412 R 2005 29131683052202 U 66460 15131680927800 R 3048 15131680927300 R 2292 27131683067405 U 3171 29131633054702 U 26820 27131683067402 U 1117 02131640434300 R 1405 06131610437229 R 6560 07131630302311 R 1125 07131630302379 R 1145 07131630302331 R 1315 07131630324705 R 2613 07131630324702 R 2210 02131680092700 R 1063 07131630324708 R 957 29131633028410 U 22136 29131613003801 L U 20205 29131633042924E U 76160 07131630294504 R 328 06131630267900 R 418 06131630267912 R 148 04131640681005 R 3532 29131623027900 U 51331 29131683010900 U 89918 29131683013200 U 58099 02131680092100 R 127 29131683063905 U 19543 29131683027500 U 93365 05131630203504 R 91 29131683050302 U 125275 05131630204204 R 1371 29131633047500 U 62373 03131680158911 R 1956 02131680089901 R 683 02131680074900 R 937 04131610298128 R 1417 29131643232708 U 20540 29131623019903 U 32617 29131683045203 U 84780 29131623019200 U 130027 29131623041300 U 47121 02131680111202 R 2948 29131683031002 U 38227 29131683051100 U 148949 06131610419505 R 2125 15131641135512 U 317 04131610303900 R 819 15131641135513 U 2709 06131610437238 R 3017 06131610437260 R 282 15131641135506 R 31604 15131641135516 U 6572 29131643236900 U 38397 29131683024500 U 75967 18131681134700 R 13241 29131683004300 U 183044 29131683035700 U 185323 29131683035500 U 170474 29131683035308 U 143969 29131643220600 U 126034 14131680269406 L R 22000 29131643119808 U 45765 02131630059404 R 2996 02131630059408 R 2591 29131613026403 U 72810 29131613027902 U 92180 05131610395901 R 4964 05131610395900 R 3250 29131623036800 U 35137 06131610437237 R 20665 04131610320819 R 1257 04131610246001 R 1140 29131683010805 U 68182 29131633028407 U 15807 02131680071901 R 661 17131681053403 R 5321 18131681138200 R 22358 02131680072200 R 3048 29131683046506 U 28901 16131641181708L U 21000 16131641183601 L R 2500 06131610437269 R 23891 20131641345500 R 11561 02131680122800 R 11980 02131680112500 R 2480 05131610364806 R 2587 05131610356805 R 603 29131633023602 U 40527 27131633078401 U 23292 29131633028510 U 103768 20131641325170 U 3697 29131623063101 U 10727 06131620326500 R 3329 06131620326402 R 3089 29131683012503 U 179257 29131683079709 U 29823 19131641307503 R 5831 29131683091701L U 40396 01131640426205 R 1730 29131683028800E U 123324 29131683051003 U 147619 29131683031601 U 59950 29131683060600 U 35202 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1316 CHINIOT 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29131683077702 U 77387 29131683077701 U 92188 29131683035906L U 85753 16131641176128 U 1494 29131633005101 U 118068 04131620199903 R 746 04131620199900 R 174 04131620199907 R 525 04131620199713 R 564 04131620201000 R 1009 19131641300600 R 28432 20131641337100 R 45783 20131641337101 U 1912 20131641334806 R 12916 20131641334810 U 10916 Stub total 219 T BANK TOTALS: 84177922.00 Scroll total 6524726.00 T DIFFERENCE: -77,653,196.00 11.00 Stub total 107 R 112 U 219 T Pay Dt total 542752.00 R 5981974 U 6524726.00 T Stub total 107 R 112 U 219.00 T Bank total 542752.00 R 5981974.00 U 6524726.00 T Bank 22985 MEEZAN LIMITED ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 22985 9999 02131630071104 R 6661 02131630077300 R 3612 02131630078000 R 536 15131612408000 U 23735 24131615100911 U 13131879 29131623018803 U 28185 29131633067200 U 48389 03131610215800 R 2500 03131610231308 R 788 16131621362300 R 13660 29131623072301 U 39626 07131620372200 R 2352 29131613032902 U 17967 Stub total 13 T BANK TOTALS: 437218955.00 Scroll total 13319890.00 T DIFFERENCE: -423,899,065.0 12.00 Stub total 7 R 6 U 13 T Pay Dt total 30109.00 R 13289781 U 13319890.00 T Stub total 7 R 6 U 13.00 T Bank total 30109.00 R 13289781.00 U 13319890.00 T D i v i s i o n a l T o t a Stub total 114 R 20 U 134 T Gen. total 572861.00 R 132303.00 U 705164.00 T Stub total 74 U 98.00 T Ind. total 19139452.00 U 19139452.00 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 114 R 118 U 232 T Div. total 572861.00 R 19271755.00 U 19844616.00 T Collected on be Own divis Other Divis Stub tota 232 0 Amount to 19844616.0 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1317 LALIAN Bank 03986 MCB Bank Limited ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03986 9999 04131730219400 U 1241 04131730220801 U 1667 04131730220600 U 959 04131730220500 R 1174 04131730219200 U 344 29131723042506 U 28602 03131710096439 R 455 03131710094607 R 538 03131710095701 R 963 29131723068500 L U 39105 29131723074901 U 54564 29131723077802 U 94413 29131723074900 U 50722 29131723037203 L U 82215 01131730004000 R 1888 01131730006519 R 89 29131713001820L U 64160 01131710011234 R 1476 01131730005003 R 14520 01131710011138 R 2376 01131720027102 R 2832 04131730210200 R 22738 04131730170202 U 207 01131730014200 U 4764 02131730124604 R 755 29131723059912 U 63272 29131723058300 U 50927 02131720198601 R 1259 02131720198700 R 1844 29131723037300 L U 41343 04131710130740 R 1205 05131730241702 U 216 27131713012625L U 145516 29131723071410 U 45719 29131723071005L U 75000 29131713052601 U 174888 29131723056200 U 129351 20131710953313 R 33823 29131713045406L U 211512 29131713000103 U 65427 29131713004018 U 25532 29131733015004 L U 125000 29131713006604 U 14518 29131713006601 U 14860 29131713004027 U 11241 29131713005000 U 38592 29131713011602 U 103878 04131710130720 U 2422 29131713045210 U 101190 29131713026320 U 74486 20131722691300L R 107923 20131722695901 L R 103719 29131723077300L U 33992 29131723075600 L U 82499 29131723081700L U 76497 29131723076200 L U 29785 11131721308108L R 6000 27131723078601 L U 225966 04131710113607 U 1365 04131710113402 R 20232 02131710054359 R 24539 02131710054403 R 38309 02131710054460 R 7845 02131720220600 R 4582 29131723061402 U 12773 29131723061401 U 99087 29131723037007L U 64980 29131723035901 L U 35243 29131713020300E U 413572 Stub total 69 T BANK TOTALS: 84177922.00 Scroll total 3414696.00 T DIFFERENCE: -80,763,226.00 13.00 Stub total 24 R 45 U 69 T Pay Dt total 401084.00 R 3013612 U 3414696.00 T Stub total 24 R 45 U 69.00 T Bank total 401084.00 R 3013612.00 U 3414696.00 T Bank 22986 MEEZAN LIMITED ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 22986 9999 * 05131830212133 U 124 * 03131811710910 U 7379 * 20131831049731 R 18882 * 01131821683800 U 3358 * 02131830084531 U 7922 * 14131811401300 L U 20000 03131710077012 R 33788 * 04131820219600 U 2378 * 04131820219601 U 4056 * 17131810212300 L U 5827 * 06131830288920 U 8122 * 01131840201832 U 2195 * 02131811655100 U 1202 * 04131821804364 U 9152 * 04131821804378 U 8657 * 20131844670477 L U 3610 * 06131830294781 R 7536 * 02131840288240 U 2353 * 06131830294782 U 1979 * 02131840288266 U 2012 * 20131844666231 U 8651 * 20131844619637 U 8613 * 20131844670478L U 3710 * 08131830392634 R 749 * 06131830296981 U 2044 * 06131830296982 U 2533 * 01131840255837 U 2725 * 24131835703050 U 332106 * 24131845414500 U 716490 * 13131811385910 U 3205 * 24131835700841 U 3865917 * 24131835701483 U 830356 * 04131830177881 U 1524 * 04131830177882 U 1706 * 20131844626839L U 3108 * 24131815400600 U 820109 * 06131830308781 U 4299 * 06131830308782 U 1505 * 24131835700844 U 2222752 * 04131830190031 U 4702 * 02131820036610 U 4194 * 07131810613900 U 1030 * 17131830880531 U 316 * 16131810136310 L U 20000 * 27131816401660 U 21265 * 07131810619400 U 1278 * 07131810619600 U 2374 * 07131810619602 U 2484 * 27131826697490 U 64507 * 03131820109511 R 2762 * 07131810619610 U 478 * 07131810619615 U 391 * 01131811588500 U 1522 * 01131811588505 U 2736 * 05131820815304 U 11572 * 05131821807604 U 18866 * 27131816400400 U 33213 * 07131810627100 U 2003 * 05131821815305 U 10724 * 04131840812031 U 2930 * 04131840812032 U 3382 * 07131841825235 U 2513 * 05131821818000 U 7230 * 05131821818100 U 11759 * 05131821821700 U 4649 * 05131821821702 U 7062 * 05131821821900 U 4287 * 05131821821901 U 1487 * 05131821822000 U 18209 * 05131821822100 U 4861 * 05131841210637 U 2861 * 05131821830001 U 922 * 24131845405510 U 810787 * 05131821825700 U 27306 * 01131821609603 U 3178 * 05131821830100 U 89 * 05131821838700 U 1164 * 05131821838704 U 1737 * 27131826697493L U 56123 * 27131816404797 U 12056 * 03131830107931 U 8068 * 20131821477504 U 5357 * 27131826697491 U 25680 * 03131830112231 U 5948 * 24131825610047 U 367362 * 04131811896400 U 16765 * 27131826696810 U 26710 * 02131830050681 R 784 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1317 LALIAN 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04131811896500 U 16354 * 27131836720802 U 9819 * 01131840089431 U 983 * 27131836719509 U 94303 * 16131821151200 U 26160 * 02131830056281 R 14116 * 24131835703008 U 1014601 * 24131845402410 U 445567 * 01131840090031 U 2290 * 01131840090631 U 1916 * 02131830059781 R 3289 * 04131840919231 U 4355 * 04131820157100 U 956 * 04131820158800 U 2541 * 02131830059783 U 2005 * 04131820164102 U 1404 * 03131811689900 U 2269 * 02131830060231 R 1331 * 02131830063181L U 1500 * 02131830069832 U 8153 * 02131830068031 U 16952 * 01131840145631 U 124 * 01131840146034 U 89 * 01131840150032 U 1999 * 01131821677200 U 3312 * 07131830347531 U 9327 * 04131820186700 U 11646 * 20131810546100 U 21596 * 20131831042231 R 26844 Stub total 117 T BANK TOTALS: 437218955.00 Scroll total 12376118.00 T DIFFERENCE: -424,842,837.0 14.00 Stub total 10 R 107 U 117 T Pay Dt total 110081.00 R 12266037 U 12376118.00 T Stub total 10 R 107 U 117.00 T Bank total 110081.00 R 12266037.00 U 12376118.00 T D i v i s i o n a l T o t a Stub total 34 R 97 U 131 T Gen. total 511165.00 R 509499.00 U 1020664.00 T Stub total 37 U 55.00 T Ind. total 14770150.00 U 14770150.00 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 34 R 152 U 186 T Div. total 511165.00 R 15279649.00 U 15790814.00 T Collected on be Own divis Other Divis Stub tota 70 116 Amount to 3448484.00 12342330.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1318 SHIEKUPURA ROAD Bank 03992 MCB ONLINE SKP PAYMENT DT 18/01/2024 SCROLL NO 1 03992 9999 05131830259131 U 3574 05131830259181 U 4620 01131840174031 U 3136 01131830030081 U 46388 04131830174731 U 1309 04131830177181 U 1417 02131840303632 U 5158 08131841994431 U 666 04131830197631 U 937 06131822029400 U 1642 02131821754800 U 16380 02131840397631 U 11394 03131830133231 U 925 03131820094006 U 34034 03131811705290 U 16255 04131830191181 U 4687 04131830191182 U 869 01131811581300 U 646 06131812032202 U 1536 04131811866500 U 4703 04131811866505 U 4585 05131830215831 U 9550 05131821918902 U 3492 06131830274531 U 139453 01131821651800 U 879 05131830255884 U 27217 08131842022237 U 1380 01131830009333 U 17702 01131830011331 U 3783 01131830011334 U 732 01131830009981 U 1028 01131830011281 U 9794 03131820049033 U 2738 03131820049034 U 2881 05131830211752 U 25218 05131830211751 U 89 01131830044931 U 3394 03131830149133 U 5153 03131830149132 U 3109 03131840578031 U 1251 02131811639603 U 6615 04131830177281 U 10096 04131811882300 U 2366 04131811858100 U 3634 03131830147631 U 288 03131830147481 U 11172 04131811874802 U 10883 04131811874800 U 11940 01131830000981 U 44651 14131830690281 R 18890 24131835700200 U 8498205 02131820023910 U 2263 02131820023912 U 2071 20131821484310 U 6964 04131811887000 U 1261 01131811575700 U 6670 18131810314700L U 28049 16131843804631 U 864 05131830250582 U 4393 05131830250583 U 5030 Stub total 60 T BANK TOTALS: 84177922.00 Scroll total 9100009.00 T DIFFERENCE: -75,077,913.00 15.00 Stub total 1 R 59 U 60 T Pay Dt total 18890.00 R 9081119 U 9100009.00 T Stub total 1 R 59 U 60.00 T Bank total 18890.00 R 9081119.00 U 9100009.00 T D i v i s i o n a l T o t a Stub total 1 R 58 U 59 T Gen. total 18890.00 R 582914.00 U 601804.00 T Stub total U 1.00 T Ind. total 8498205.00 U 8498205.00 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 1 R 59 U 60 T Div. total 18890.00 R 9081119.00 U 9100009.00 T Collected on be Own divis Other Divis Stub tota 60 0 Amount to 9100009.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1318 SHIEKUPURA ROAD 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 10278 R 14312 U 24590 T General to 25026084.00 R 63090669.00 U 88116753.00 T Stub total R 876 U 876 T Industrial R 427576271.00 U 427576271.00 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 10278 R 15188 U 25466 T Circle tot 25026084.00 R 490666940.00 U 515693024.00 T Collected on behalf of Own Circle Other Circle Stub total 3141 22,325 Amount tot 359921223. 155771801.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1321 NAZAM ABAD Bank 03987 MCB Bank Limited ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03987 9999 06132120261200 U 2272 05132130301902 U 1318 02132120091803 U 1693 02132120091800 U 1533 05132110898450 U 1113 05132110898452 U 1354 03132130145602 U 1665 03132130145600 U 1341 02132140118600 U 4873 02132140165606 U 3071 02132140111100 U 857 06132140544800 U 1414 01132180029700 R 2891 01132180029714 R 1687 27132156564007 U 80994 02132140115612 U 463 02132140115258 U 1993 17132120496100 U 5712 02132140115228 U 2550 17132120496200 U 688 02132110305261 U 7827 01132120005207 U 6255 02132170191950 U 4711 04132140341417 U 17345 04132140341411 U 5118 04132140341400 U 4324 01132180039406 R 9763 02132120070507 U 6049 03132140264413 U 2468 03132140264415 U 1552 20132131275202 R 1260 20132131275100 R 3933 05132180432600 R 733 02132120067600 U 13881 02132140195383 U 25789 02132140115223 U 5807 01132170070350 U 1484 02132140123027 U 389 05132130274500 U 461 06132130340800 U 4769 04132120175400 U 2387 05132180444500 R 535 02132140120908 U 648 07132130398405 U 1113 07132130399900 U 4677 04132140384401 U 207 03132140220804 U 1877 03132140220800 U 1738 03132140248648 U 5897 20132161734200 L R 12000 03132110520550 U 2842 04132140382412 U 1718 04132160309305 R 679 05132160309300 R 2811 05132160309101 R 4373 07132140689803 U 1164 02132140121204 U 4228 02132150188832 R 1161 02132150188527 R 2852 02132140153400 U 2023 11132160972804L R 5955 12132160972806 L R 11594 06132130331308 U 2435 06132130331506 U 239 06132130330000 U 5287 06132130330800 U 1430 02132130073400 U 231 06132130345700 U 1411 06132130347200 U 479 06132130346900 U 1250 06132130347100 U 1388 05132140456950 U 25261 05132120200111 U 207 05132120234413 U 26896 05132110943350 U 29364 06132171380153 U 739 06132171380150 U 937 02132130104013 U 14904 02132130104106 U 7463 02132110284652 U 5256 06132111068950 U 2162 24132155500956 L U 904068 27132156504751L U 394051 27132176114901 U 15934 02132120078735 U 6639 02132140107515 U 275 02132140107527 U 1222 05132170991956 U 15674 01132130023100 U 14857 08132130504600 U 19011 01132160143000 R 1948 08132120373310 U 3575 07132140679400 U 232 07132140685905 U 1040 07132140685908 U 1528 01132150028500 R 39885 01132150027409 R 11788 02132140114215 U 3924 02132140112967 U 2445 02132140187310 U 1477 02132140187307 U 1470 01132120004700 U 445 19132173028350 U 40543 02132110256150 U 894 02132110256350 U 1029 27132146410505 U 58639 03132140214605 U 5642 03132140214603 U 2502 02132140121600 U 1093 02132140121610 U 1133 01132120012200 U 988 01132120012105 U 2185 12132160952800 R 14919 12132160953604 R 5545 02132170197955 U 2818 12132160955104 R 12002 01132180015203 R 920 01132180015200 R 1900 03132130170100 U 3044 21132140034313 U 114387 Stub total 120 T BANK TOTALS: 84177922.00 Scroll total 2154889.00 T DIFFERENCE: -82,023,033.00 16.00 Stub total 23 R 97 U 120 T Pay Dt total 151134.00 R 2003755 U 2154889.00 T Stub total 23 R 97 U 120.00 T Bank total 151134.00 R 2003755.00 U 2154889.00 T Bank 22987 MEEZAN LIMITED ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 22987 9999 16132172689950 U 14188 05132170997950 U 9588 03132140242600 U 4798 03132140242612 U 3163 02132140114270 U 15927 24132165604300 U 332384 01132180041400 R 2389 02132110298053 U 5789 02132140115600 U 2768 27132146421020 L U 268757 27132126239400 U 43897 21132141681700 U 473 03132140259004 U 1129 03132140264206 U 7143 01132130053302 U 7130 24132155500014 U 1122381 24132135302600 U 1807490 06132120259700 U 2953 06132120260200 U 349 02132110347950 U 1955 06132120264606 U 236 06132120265400 U 1111 24132155500246 U 1652408 06132120273400 U 9844 06132120273410 U 3919 24132155501297 U 4657258 06132120282405 U 406 05132120223000 U 2438 05132120223002 U 1419 05132120219900 U 7316 05132120219906 U 4346 02132140133000 U 1085 02132140133003 U 973 02132140133005 U 800 03132120118000 U 1135 24132135303902 U 107214 04132110720250 U 4874 07132140654800 U 5913 07132140654804 U 960 02132140133100 U 516 03132120125505 U 1414 27132116145700 U 145021 27132166611291 U 729207 03132120115419 U 1908 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24132155500997 U 1077440 24132155501295 U 1091596 07132140656300 U 12207 07132140656310 U 53409 24132155533600 U 1383254 27132146400745 U 24701 27132136336000 U 62094 02132120057700 U 2430 02132120057703 U 1219 24132175105170 U 1679372 24132155500815 U 1652929 24132155501281 U 2288524 24132155501071 U 749049 24132155501351 U 2094601 02132120062000 U 2482 27132126258200 U 55886 02132120054600 U 2241 20132141637326 U 15185 01132140044400 U 7143 02132120062005 U 5403 07132140667706 U 6915 08132130451209 U 2639 01132140047200 U 10931 01132140047207 U 2078 27132126243400 U 86544 24132155500965 U 1480657 24132155501423 U 8264657 27132146400095 U 9423 02132120068503 U 1958 02132120068506 U 17269 08132130451220 U 439 27132176132205 U 191050 02132120068511 U 19736 27132116136900 U 358236 02132120075800 U 2890 01132120000200 U 10136 01132120000202 U 8726 01132140085004 U 2108 01132140085006 U 1962 01132140085400 U 1122 01132140085500 U 97 01132140085600 U 2606 02132120083700 U 3496 02132120083701 U 1038 02132120083702 U 2637 01132140085605 U 14376 01132140086000 U 8507 02132120083703 U 1171 02132140168203 U 2049 27132126239000 U 83517 04132120158600 U 5341 06132130341500 U 1826 06132130351700 U 1072 06132130351800 U 223 06132130353500 U 1213 06132130354500 U 6308 06132130354603 U 1264 02132170113250 U 1821 02132170113251 U 985 06132130345200 U 270 05132130256303 U 1684 06132130355502 U 5433 06132130358300 U 918 03132150193818 R 2991 02132140176806 U 3327 06132130362500 U 223 05132160314300 R 2167 01132150031800 R 2427 02132120097705 U 3498 03132130154500 U 2827 01132120033410 U 5666 01132120037305 U 2178 03132150195908 R 3632 24132155502079 U 5614823 27132176126016 U 51516 02132130070300 U 231 01132150039589 R 1221 01132150039590 R 1921 01132120041900 U 7018 01132120044200 U 3063 24132135302400 U 2075753 01132120049202 U 3575 27132146415000L U 453004 07132130399005 U 6169 07132130402801 U 3872 04132150225553 R 232 04132150223903 R 6231 04132150225598 R 718 02132110238950 U 1552 02132110238951 U 89 02132110238955 U 636 02132110239250 U 1260 01132120044201 U 2527 01132150039616 R 701 05132130285200 U 4745 01132150039787 R 66 01132180004010 R 2547 24132145404278 U 823015 01132150039811 R 3119 01132150039831 R 1617 24132155501401 U 3524144 03132140212400 U 2715 03132140212409 U 2941 01132150039953 R 1504 01132150039940 R 547 03132140216802 U 9801 04132150241812 R 292 17132141410306 U 5012 17132141410307 U 21500 02132140104000 L U 8000 03132140219810 U 2177 02132110283252 U 5115 02132110283254 U 3367 24132155500581 U 1372401 14132141132559 U 1058 Stub total 159 T BANK TOTALS: 437218955.00 Scroll total 47945596.00 T DIFFERENCE: -389,273,359.0 17.00 Stub total 18 R 141 U 159 T Pay Dt total 34322.00 R 47911274 U 47945596.00 T Stub total 18 R 141 U 159.00 T Bank total 34322.00 R 47911274.00 U 47945596.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1321 NAZAM ABAD 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 130 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 41 R 198 U 239 T Gen. total 185456.00 R 1047140.00 U 1232596.00 T Stub total 16 U 40.00 T Ind. total 48867889.00 U 48867889.00 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 41 R 238 U 279 T Div. total 185456.00 R 49915029.00 U 50100485.00 T Collected on be Own divis Other Divis Stub tota 279 0 Amount to 50100485.0 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 131 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 18/01/2024 SCROLL NO 1 03988 9999 18132233563702 U 2458 27132256583050 U 72130 01132231601351 U 914 01132231633351 U 1211 18132250250404 R 7804 03132240113707 U 1253 19132241213700 U 43078 11132292515900 L R 7000 01132280011350 U 2453 01132212011800 U 3350 02132250246450 R 5064 03132280823561 U 22433 03132262341958 U 17885 03132270313950 U 24964 04132262420764 U 207 07132237029500 U 716 03132282544800 U 796 03132220280100 U 6482 03132282544909 U 1387 03132282544900 U 2910 06132232104666 U 1788 24132255505836 U 1647554 03132212220101L U 6592 02132240070717 U 1379 05132240206108 U 28837 01132231608051 U 34279 11132292506604L R 4194 02132280226100 U 6181 07132210310301 U 1547 05132230019851 U 1338 05132230018151 U 5180 05132230017151 U 5400 04132250453300 R 4288 03132230716361 U 3576 27132256583194 U 14664 20132232241451 L U 29142 05132211321202 U 1248 05132211321200 U 2043 03132230727151 U 5118 03132230715551 U 809 05132230068855 U 2082 10132240468800 U 1152 10132240468801 U 958 29132297500491 L U 125820 10132240468802 U 894 29132297500950 U 166368 29132297501100 U 24265 06132291980915 L R 7350 29132297503640L U 33836 16132252364217 L R 65316 27132256583460E U 52246 29132297506932 L U 40000 01132250104900 R 1126 Stub total 53 T BANK TOTALS: 84177922.00 Scroll total 2551065.00 T DIFFERENCE: -81,626,857.00 18.00 Stub total 8 R 45 U 53 T Pay Dt total 102142.00 R 2448923 U 2551065.00 T Stub total 8 R 45 U 53.00 T Bank total 102142.00 R 2448923.00 U 2551065.00 T Bank 22988 MEEZAN LIMITED ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 22988 9999 19132221545200 U 7790 21132210219800 U 64554 17132282224700 U 12763 27132276701174 U 96179 27132216104800 U 69107 27132226220662 U 96380 27132266200295 U 7897 02132232074400 U 3150 29132257500064 U 83275 27132216131310 U 100311 17132282252008 U 32301 27132266211806 U 26006 27132266616200 U 105403 04132231997762 U 257 24132225202803 U 1031611 24132265201002 U 675317 01132212043100 U 7667 27132216115900 L U 82714 27132216160400 U 383836 24132215103003 U 1702444 27132216107755 U 85753 27132276200434 U 79248 24132215103326 U 1704204 24132225201901 U 1213947 24132225202511 U 2173825 24132265207000 U 1098855 03132240109400 U 6782 03132240109505 U 3752 05132230091851 U 2079 12132231262800 U 346 02132240071712 U 2310 02132240071715 U 332 24132255505762 U 53979 27132226120500 U 267227 27132216175200 U 111186 12132231285800 U 3617 24132215103380 U 1265246 24132215107004 U 873004 27132266614910L U 452688 27132216182470 U 309725 27132236320052L U 150697 27132266600246 U 124235 27132216127025L U 144033 01132260492551 U 124 01132260492951 U 124 01132260493051 U 223 24132225202602 U 1845547 27132236356200 L U 84313 27132276200789 U 71967 27132286873000 U 484726 03132280791951 U 1218 27132216178400 U 436406 27132216135200 U 217346 24132225208325 U 1267410 29132297501110 U 60209 27132266639961 U 67334 27132296584282 U 52559 27132216171603 U 49567 24132285803000 U 1239775 27132226167972 U 884061 27132226165900 U 312443 24132215100115 L U 504954 24132225201106 U 848881 01132280103500 U 1099 27132246483200 U 68469 24132285802900 U 1856632 03132212216800 U 1349 03132212216801 U 3502 27132216115900L U 352053 27132266201707 L U 287119 27132226120400 U 249542 03132280803452 U 124 27132246473125L U 64162 24132255505898 U 548844 03132212224702 U 6682 03132212224800 U 6202 13132240652402 U 30272 27132216182577 U 295196 27132216116000L U 356461 27132216146900 U 120584 19132281100300 U 7832 27132276200433 U 70794 27132266617100 U 290480 27132276201152 U 70114 27132266600230 U 652776 04132234017100 U 2884 27132256583220 U 466542 27132216175040 U 337511 24132225202515 U 92197 01132280146200 U 848 27132226208010 U 133283 21132260816400 U 156080 01132260556651 U 303 01132260561062 U 232 10132210484000 U 12932 10132210484001 U 4711 10132210484100 U 1825 10132210488506 U 1203 27132236306010 U 78442 10132210497800 U 133 10132210486500 U 203 02132212166100 U 2581 04132270154500 U 2893 21132261210900 L U 488058 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1322 G.M. ABAD 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02132212167050 U 2523 04132270155600 U 3239 04132270155700 U 7675 21132220205000 U 207178 24132215100606 U 1928699 24132255505746 U 2211782 04132270155718 R 676 24132235309074 U 3478588 02132262312451 U 2894 15132262583561 U 6001 15132262583651 U 14013 27132216183321 U 180908 15132262583653 U 5708 15132262583658 U 15983 27132246401000 U 70661 02132262328951 U 1835 03132262374051 U 5052 03132262374251 U 1902 17132211001600 U 125293 02132262338961 U 5283 02132262338978 U 2564 21132261292800 U 228139 06132260871002 U 2730 03132230608051 U 515 24132255505634 U 1708151 21132220200800 U 65569 19132221545300 U 10356 24132215103190 U 1114387 24132265201020 U 2241129 05132280935262 U 712 03132270305700 U 1887 16132270646950 U 8934 Stub total 136 T BANK TOTALS: 437218955.00 Scroll total 43929334.00 T DIFFERENCE: -393,289,621.0 19.00 Stub total 1 R 135 U 136 T Pay Dt total 676.00 R 43928658 U 43929334.00 T Stub total 1 R 135 U 136.00 T Bank total 676.00 R 43928658.00 U 43929334.00 T D i v i s i o n a l T o t a Stub total 9 R 99 U 108 T Gen. total 102818.00 R 1879362.00 U 1982180.00 T Stub total 60 U 81.00 T Ind. total 44498219.00 U 44498219.00 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 9 R 180 U 189 T Div. total 102818.00 R 46377581.00 U 46480399.00 T Collected on be Own divis Other Divis Stub tota 189 0 Amount to 46480399.0 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1323 SAMUNDRI Bank 03989 MCB Bank Limited ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03989 9999 20132372021933 R 8248 20132372032551 U 9447 01132320040600 R 2292 02132360146200 R 2422 01132320103100 R 3728 20132310356277 R 2596 02132360146500 R 494 02132360144900 R 1061 02132360144603 R 1330 02132360146503 R 514 20132362230300 R 2891 20132372015381 U 51248 16132361313001 R 6607 01132320038803 R 2122 05132371497500 R 2329 04132310115123 U 1022 05132320820611 R 1174 20132372032546 U 4000 01132310109020 R 2525 20132322060700 L R 5043 17132361400801 R 22875 17132371056631 R 2919 29132361406207 U 134598 20132362244202 R 1834 20132362217200 R 8075 27132376700055 U 24018 01132320038203 R 186 02132360125903 R 1712 02132360125901 R 765 02132360125900 R 298 01132320106600 R 2117 02132320175914 R 2042 19132371901531 R 9153 01132360080401 R 1401 01132360000609 R 1134 03132320309207 R 3604 05132371452205 R 31719 05132310125541 R 45553 17132310314790L U 14113 03132320319101 R 618 03132320312208 R 1474 03132320275500 R 1673 02132360128301 R 472 02132360128803 R 1198 05132320814903 R 1779 05132320814902 R 2040 27132316132410 U 4767 14132361123100 R 8743 14132361126001 R 4602 19132321984903 R 8187 19132321990200 R 710 01132320107602 R 1389 19132362142504 R 37586 14132321526002 R 2705 03132310139000 R 2420 20132372022531 R 1530 20132372022534 U 2612 20132372022589 U 2911 02132360122302 R 620 02132360121701 R 721 07132370714181 R 1831 16132361285601 R 640 17132361355301 R 11227 16132361315503 R 5077 29132361163204 U 36736 20132362208400 R 1369 19132362161005 R 2302 20132362206400 R 2108 20132362201503L R 3684 24132315102350 U 4339088 04132310111631 R 3569 29132360548903 U 71231 01132320046503 R 4525 29132360666600 U 53878 12132321398900L R 5000 29132360582802 U 42487 29132361349302 U 127906 13132361013600 R 3437 13132361013601 R 2627 13132361013700 R 1421 27132316131520 U 136467 17132361355903 R 2853 01132320032604 R 4629 01132320032000 R 5199 01132320032609 R 1377 01132320032610 R 2892 01132310105840 R 1893 01132310105830 R 654 01132310109914 R 243 Stub total 89 T BANK TOTALS: 84177922.00 Scroll total 5384316.00 T DIFFERENCE: -78,793,606.00 20.00 Stub total 72 R 17 U 89 T Pay Dt total 327787.00 R 5056529 U 5384316.00 T Stub total 72 R 17 U 89.00 T Bank total 327787.00 R 5056529.00 U 5384316.00 T Bank 22989 MEEZAN LIMITED ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 22989 9999 12132310247240L R 50000 29132361490801 L U 41085 29132360879000 U 70013 01132360071601 R 2606 Stub total 4 T BANK TOTALS: 437218955.00 Scroll total 163704.00 T DIFFERENCE: -437,055,251.0 21.00 Stub total 2 R 2 U 4 T Pay Dt total 52606.00 R 111098 U 163704.00 T Stub total 2 R 2 U 4.00 T Bank total 52606.00 R 111098.00 U 163704.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1323 SAMUNDRI 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 134 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 74 R 7 U 81 T Gen. total 380393.00 R 85353.00 U 465746.00 T Stub total 3 U 12.00 T Ind. total 5082274.00 U 5082274.00 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 74 R 19 U 93 T Div. total 380393.00 R 5167627.00 U 5548020.00 T Collected on be Own divis Other Divis Stub tota 93 0 Amount to 5548020.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1324 PEOPLES COLONY Bank 03990 MCB Bank Limited ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03990 9999 03132483838700 U 4640 02132470191300 U 277 02132470188400 U 2641 02132470188300 U 5184 03132470375800 U 1944 06132410514705 U 5386 02132450215005 U 4612 07132410590900 U 2104 01132470134100 U 2190 01132470134010 U 987 01132470134200 U 614 04132483887200 U 1795 01132470134000 U 335 03132470304900 U 4213 03132410228903 U 1980 03132410228900 U 1271 02132470182100 U 2446 02132470181900 U 2266 02132470273600 U 5974 02132470277500 U 2575 02132470160800 U 3442 07132410809500 U 2546 06132432792000 U 2774 07132410606302 U 2042 07132410606300 U 3325 07132410606801 U 8333 07132410590603 U 384 07132410590604 U 763 07132410590808 U 1468 01132410008730 U 1350 08132433080717 U 1156 03132450313600 R 909 01132470081700 U 390 01132470078400 U 1287 02132483702305 U 236 02132483725850 U 1253 02132483702300 U 7362 02132483702900 U 3193 02132450210350 U 49371 02132470165400 U 4247 02132470165300 U 1168 02132470239000 U 2199 01132470086400 U 4583 02132470240200 U 3091 02132470240300 U 2941 03132483777205 U 20501 01132450107400 U 706 01132450107300 R 7370 01132483532602 U 8280 02132470156200 U 5772 02132432222400L U 5913 06132410534705 U 1912 06132410534704 U 632 05132410413200 U 3111 02132470155700 U 1934 02132470155600 U 386 02132470167400 U 1746 04132470451200 U 11879 04132470451100 U 306 02132410120803 U 2890 07132410706502 U 1722 07132410706500 U 2457 08132410885100 U 9579 08132410885200 U 21330 02132432245500 U 1564 03132410174702 U 1697 02132450245000 R 6429 01132450157600 R 8482 02132470160700 U 5012 04132432502600 U 7982 02132410121903 U 2673 02132410121908 U 1762 02132410121914 U 1425 05132455544550 U 2911 07132410597903 U 3943 07132410597900 U 86 17132472264200 U 18829 05132455523354 U 929 01132450144850 R 1304 07132410812500 U 54 07132410812505 U 3170 07132410599210 U 1818 07132410599200 U 2951 07132410599802 U 3103 06132456624510 U 2076 06132470747100 U 2286 02132450264006 U 42827 07132410602200 U 9012 07132410704600 U 4310 01132470057900 U 695 01132470058000 U 2030 08132410917400 U 6864 08132410917402 U 3343 07132410814305 U 1091 02132470166200 U 2018 02132470166300 U 2621 03132450347200 R 6644 07132410703200 U 6035 03132450347150 R 2542 07132410705803 U 3580 07132410705800 U 5943 04132470490600 U 2084 04132470490700 U 2283 07132410815005 U 2636 07132410815001 U 2595 02132470181400 U 873 06132456654400 U 3157 06132456654410 U 5095 04132483879300 U 2486 01132483605406 U 13490 04132410266824 U 5567 01132483605400 U 1731 06132456663450 U 12411 03132483857200 U 1518 08132410845700 U 6366 08132433046700 U 1611 08132433046600 U 10781 03132410200507 U 6468 01132410087902 U 5374 05132455554750 R 8922 06132456659725 U 2539 06132456659750 U 619 05132410381000 U 929 05132410383900 U 3323 05132410381004 U 726 07132410812400 U 1092 09132410949500 U 352 09132410952200 U 5454 04132410303772 U 5208 06132410515604 U 1978 03132410208300 U 4985 03132410237900 U 1705 03132470367500 U 3289 03132470367400 U 1739 Stub total 134 T BANK TOTALS: 84177922.00 Scroll total 581100.00 T DIFFERENCE: -83,596,822.00 22.00 Stub total 8 R 126 U 134 T Pay Dt total 42602.00 R 538498 U 581100.00 T Stub total 8 R 126 U 134.00 T Bank total 42602.00 R 538498.00 U 581100.00 T Bank 22990 MEEZAN LIMITED ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 22990 9999 04132410313001 U 4828 06132456644350 U 4892 02132432250500 U 4420 06132456649200 U 15711 06132456644360 U 4431 04132410313003 U 5390 04132410319605 U 6421 06132456651050 U 11138 08132433087600 U 1538 * 01132610056100 U 4571 02132483681500 U 1360 01132470065800 U 3424 * 24132615402501 U 2727536 * 17132622048403 L U 9731 04132410339301 U 955 01132432037600 U 1869 04132410339888 U 6714 04132454503000 U 2893 04132410339917 U 2852 04132410339951 U 8341 24132435300312 U 3284419 04132410339991 U 1710 * 01132620005400 U 1103 * 01132620006200 U 1560 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1324 PEOPLES COLONY 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01132620006300 U 3349 19132411975711 U 3545 * 24132625211905 U 1226272 * 24132625202411 U 697892 * 02132630167000 R 3400 * 02132610078113 U 7501 * 02132610078115 U 4217 04132410340151 U 7278 20132452007200 U 27969 * 24132625209705 E U 2676300 * 24132625207200 U 8976906 02132450224700 U 3840 20132452001501L U 60000 * 24132625201712 U 296947 * 27132616426750 U 198278 * 27132626208114 U 63309 06132432756915 U 1992 09132450327100 U 2869 09132450327110 U 651 * 27132626201100 U 418636 24132485802811 U 1551083 * 24132625211900 U 1519305 16132481429500L U 6130 13132481196700 U 1248 * 27132616432500 U 119056 08132458895808 U 6453 02132450241916 U 2570 * 05132610497607 U 668 * 24132615403511 U 863504 28132415101900 U 19311193 * 21132627209470 U 627564 * 03132610222802 L U 70000 * 27132626208108 U 10657 * 24132625212302 U 509674 27132456515900 U 112219 * 24132635300340 U 2066864 04132410266200 U 104134 04132410266811 U 7965 04132410266814 U 15931 04132410266828 U 9964 04132410266833 U 2161 * 20132622356000 U 10701 01132410051604 U 3416 * 24132625214702 U 819477 01132450130700 U 1976 05132484058200 U 5108 08132410901000 U 8333 08132410901003 U 770 08132410901005 U 6619 01132410060700 U 2345 01132410060702 U 2995 03132470365800 U 5142 04132410291022 U 6917 03132410257600 U 6986 03132410257601 U 5538 01132410060705 U 2315 * 04132630342200 U 2661 * 04132630347900 U 3829 * 20132622319400 U 27812 08132430585247 U 875 * 24132625204960 U 240988 04132483962503 U 3259 * 01132610039100 U 3111 * 21132627204772 U 930997 * 01132610039179 U 800 * 01132610039900 U 171 Stub total 90 T BANK TOTALS: 437218955.00 Scroll total 49820442.00 T DIFFERENCE: -387,398,513.0 23.00 Stub total 1 R 89 U 90 T Pay Dt total 3400.00 R 49817042 U 49820442.00 T Stub total 1 R 89 U 90.00 T Bank total 3400.00 R 49817042.00 U 49820442.00 T D i v i s i o n a l T o t a Stub total 9 R 194 U 203 T Gen. total 46002.00 R 2665025.00 U 2711027.00 T Stub total 12 U 21.00 T Ind. total 47690515.00 U 47690515.00 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 9 R 215 U 224 T Div. total 46002.00 R 50355540.00 U 50401542.00 T Collected on be Own divis Other Divis Stub tota 188 36 Amount to 25256195.0 25145347.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1325 TANDLIANWALA Bank 03991 MCB Bank Limited ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03991 9999 29132537320800 U 34717 05132530456804 R 501 05132530429500 R 1556 29132537319700 L U 138129 01132510041400 R 126 04132530379200 R 9055 04132530295400 R 1793 29132537308700 L U 96696 17132531706400L R 5000 17132531689200 R 2449 29132537318401L U 87229 29132537310900 L U 14877 05132530439300 R 2571 27132536307200 L U 156072 05132530429102 R 2031 05132530429100 R 1333 05132530429002 R 1766 05132530470702 R 1184 29132537304150L U 96749 29132537309860 L U 139905 29132537313318L U 8003 27132536303300 U 10758 27132536309600 U 25811 15132531465200 L R 4600 15132531465201L R 6500 29132537306850 L U 57220 29132527221000L U 98024 16132531562202 R 3494 16132531567200L R 10695 16132531588800 L R 18500 16132531567102L R 5000 16132531607902 L R 1188 16132531616202 R 4423 16132531563500 L R 14500 16132531610500 R 3882 16132531615000 L R 10395 27132536308450L U 51888 17132531680500 L R 13500 29132537307350L U 96226 05132530469100 R 1237 05132530469000 R 4665 05132530469002 R 2817 05132530464900 R 2471 19132531903700 R 1147 17132531728200L R 9000 19132531937300 R 3181 27132536308351 U 1044 29132537320703 U 27260 29132537310952L U 55916 04132530315200 R 783 29132537319950 U 225716 17132531677400 L R 24000 05132530457102 R 8027 05132530468100 R 1697 05132530434300 R 1566 29132537319500 L U 124353 05132530450600 R 3209 04132530381515 R 463 04132530362100 R 2134 02132530106000 R 4984 29132537310750L U 71700 29132537318700 L U 30000 04132530388413 R 90 04132530390806 R 233 29132537337803L U 91465 29132537336102 L U 156073 18132541391217L R 6500 29132537310501 L U 75000 29132537336500L U 27744 29132557514151 L U 87592 29132537311850L U 128374 29132537334851 L U 105322 29132537319600L U 89509 29132537332100 L U 40000 13132551309531 R 2129 13132551309532 R 1968 29132537309900L U 59102 05132530404300 R 15038 20132532008600 R 21097 29132537337750 L U 109580 29132537308550 U 225902 29132537303250 L U 107897 29132537337900L U 117125 27132536308300 L U 76017 29132537318900L U 80909 29132537320900 L U 93637 29132537337350L U 67537 04132530381800 R 5504 29132537332602L U 80885 29132537308300 L U 93959 29132537320852 U 37320 29132537333650 L U 135991 15132531441500 R 3870 15132531425200 R 2204 15132531441701 R 195 29132547409032 L U 173009 05132530479804 R 2008 29132537313100 L U 109420 05132530474209 R 6301 05132530475000 R 147 05132530480704 R 2599 29132537305662 L U 137078 29132537307300L U 104694 29132537320450 L U 52230 29132547408810 U 100406 29132547409017 L U 50453 29132537322460L U 31520 06132530615100 R 1028 29132537308950L U 135597 29132537332902 L U 46500 10132531017607L R 8243 17132531674000 R 7515 17132520040300 R 13836 27132546401861 U 20797 29132547404760L U 28297 29132547404310 U 152809 29132537337800L U 64152 29132547409015 L U 111044 29132537320200L U 152194 29132537307360 L U 52328 29132547427900L U 72079 29132547414450 L U 184616 29132547414451L U 185959 29132527220700 U 162792 29132527203600 U 55919 29132527202063 L U 58549 29132537318650L U 43906 29132527220772 U 111244 29132537327150L U 150000 29132537325302 L U 26477 29132537319200L U 78807 29132537325102 L U 93933 29132527215800L U 66114 29132527203451 L U 53690 29132527203402L U 28359 02132530114100 E R 40000 29132547408815 U 151742 29132537303400 L U 51000 29132537311500L U 138225 29132537307050 L U 122146 01132510041901 U 3287 17132531700000 L R 12767 17132511781700L R 9161 01132510041900 R 2191 29132537318100L U 239921 29132557511104 U 24975 01132510118800 R 376 01132510118900 R 2103 13132511392200 U 32422 29132537307150 L U 102726 29132537336400L U 130734 29132537319304 L U 152999 20132512070200 R 4140 29132537335061 L U 49198 29132537319602L U 101290 29132537319100 L U 77689 19132511985200 R 3402 29132537336350 L U 98152 29132537320650L U 83000 29132537306552 L U 48762 03132510236300 R 2871 29132537339450 L U 117842 03132510227400 R 327 29132537319255 U 25581 29132537318653L U 72155 01132510050400 U 4453 29132537335052L U 103554 29132537305900 L U 149532 29132537339353L U 140000 29132537317100 L U 140970 29132537302408L U 99645 29132537306050 L U 110000 29132537319550L U 92909 27132536309750 U 11758 29132537332906L U 61855 29132537303402 L U 35000 29132527100201L U 100195 13132511362200 U 10116 04132530298602 R 1149 18132511833000 L R 9000 04132530298604 R 1575 05132530487200 R 1036 29132527203427 U 29485 29132537305550 L U 54981 29132537331900 U 100337 20132520103860 L R 20895 29132537306660L U 84146 27132526204050 U 42521 29132537318850L U 186396 29132527218550 L U 21068 29132537329000L U 149411 29132537308452 L U 45811 29132537313358L U 15777 29132537339304 L U 66166 29132537330250L U 37649 29132537306900 L U 112905 29132527220450L U 15849 29132527203601 L U 32129 29132527208619L U 50664 29132537306550 L U 119110 02132510159300 R 1129 29132527209804 L U 40381 29132537316000L U 40890 29132537325900 L U 129195 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01132510043600 U 586 29132547409028 L U 51298 29132547408993L U 107811 29132527220250 L U 96527 29132537325700L U 66126 29132537333350 U 61122 05132530438602 R 4975 29132527220757 L U 162013 29132537327060 U 158132 29132537307000 L U 121589 29132547409033 U 30388 29132557511351 U 1062 29132537304850L U 173531 29132557504050 U 141809 29132557511050 U 115896 29132557511350 U 88202 06132530560700 R 3009 06132530560600 R 7325 29132527101000 U 59821 06132530560400 R 620 06132530560500 R 2023 29132527100300 U 27803 29132537313900 U 65105 29132537311700 L U 168864 29132517107705 U 82442 29132527217853 U 50552 29132527213250 U 34123 Stub total 231 T BANK TOTALS: 84177922.00 Scroll total 13181713.00 T DIFFERENCE: -70,996,209.00 24.00 Stub total 80 R 151 U 231 T Pay Dt total 428002.00 R 12753711 U 13181713.00 T Stub total 80 R 151 U 231.00 T Bank total 428002.00 R 12753711.00 U 13181713.00 T Bank 22991 MEEZAN LIMITED ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 22991 9999 29132547406250 U 36231 29132527210855 L U 85863 29132557504362 U 130995 29132537325051 L U 9986 29132547407103 U 14107 29132547406550 E U 175616 29132537327650L U 73050 27132516102850 L U 16912 27132516101650L U 34064 29132517103609 L U 109463 29132557503401 U 109469 29132557504003 U 36096 29132557509501 U 34737 29132547406200 L U 44262 29132547406550L U 51887 29132547407050 L U 88032 29132547404651 U 78175 29132547408353 L U 75724 29132547409250L U 114076 27132556500101 L U 97468 29132547410600 U 292144 02132510178300 R 1008 29132547414301L U 120384 29132547414720 L U 129878 29132547422050L U 158971 29132547427600 L U 125970 29132547430650L U 171957 29132547433350 L U 90490 29132547413201L U 137963 29132557504363 L U 98063 20132512133800 R 2124 29132557514451 L U 89704 29132557515410L U 82895 05132510428600 R 230 05132510428902 R 677 29132517101150 U 59549 Stub total 36 T BANK TOTALS: 437218955.00 Scroll total 2978220.00 T DIFFERENCE: -434,240,735.0 25.00 Stub total 4 R 32 U 36 T Pay Dt total 4039.00 R 2974181 U 2978220.00 T Stub total 4 R 32 U 36.00 T Bank total 4039.00 R 2974181.00 U 2978220.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1325 TANDLIANWALA 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 139 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 84 R 5 U 89 T Gen. total 432041.00 R 50864.00 U 482905.00 T Stub total 136 U 178.00 T Ind. total 15677028.00 U 15677028.00 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 84 R 183 U 267 T Div. total 432041.00 R 15727892.00 U 16159933.00 T Collected on be Own divis Other Divis Stub tota 267 0 Amount to 16159933.0 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 140 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 18/01/2024 SCROLL NO 1 03993 9999 10132610965915L R 20000 27132626204119 U 20082 27132626202855 U 76961 01132640097000 R 289 24132625202400 U 1201517 01132640097400 R 590 19132613005500 R 15944 06132610577610 U 667 06132610577605 U 1940 06132610577602 U 855 03132610256900 U 1330 03132610256802 U 452 03132610256701 U 2359 01132640093800 R 1671 03132610256700 U 2986 01132640088100 R 270 01132640093600 R 2235 03132640410900 R 2832 01132640008300 R 3560 01132640008400 R 6722 27132626200905 U 53181 01132620010900 U 693 01132620010800 U 817 27132626210338 U 1890 12132611731507 R 32112 06132610581825 U 3274 06132620553900 U 4592 04132610357400 U 207 01132610062000 U 11051 04132610471800 U 1643 04132610471802 U 755 01132640019700 R 3080 03132640339200 R 3239 02132640236100 R 1605 27132626212204 U 66942 27132626213006 U 69352 02132620131400L U 6078 02132620128300 L U 6812 24132625210904 U 2286228 13132611745751 L U 14884 01132620063600 U 5671 27132626212188 U 168794 27132626203956 U 133211 27132626201307 U 81144 19132613006310 R 17795 02132620095900 U 18414 27132626207631 U 23117 03132640385200 R 1339 24132615403101 U 738173 12132611777415 R 12643 27132626210120 U 38533 27132626209443 U 13931 05132620474500 U 5409 27132626200892 L U 75000 01132640112300 R 658 27132646400070 U 75209 01132630023100 R 4615 01132630023000 R 7970 04132610474200 U 358 01132610022400 U 1529 01132610022500 U 2808 Stub total 61 T BANK TOTALS: 84177922.00 Scroll total 5358018.00 T DIFFERENCE: -78,819,904.00 26.00 Stub total 20 R 41 U 61 T Pay Dt total 139169.00 R 5218849 U 5358018.00 T Stub total 20 R 41 U 61.00 T Bank total 139169.00 R 5218849.00 U 5358018.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 20 R 24 U 44 T Gen. total 139169.00 R 95584.00 U 234753.00 T Stub total 6 U 17.00 T Ind. total 5123265.00 U 5123265.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 20 R 41 U 61 T Div. total 139169.00 R 5218849.00 U 5358018.00 T Collected on be Own divis Other Divis Stub tota 61 0 Amount to 5358018.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 237 R 527 U 764 T General to 1285879.00 R 5823328.00 U 7109207.00 T Stub total R 349 U 349 T Industrial R 166939190.00 U 166939190.00 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 237 R 876 U 1113 T Circle tot 1285879.00 R 172762518.00 U 174048397.00 T Collected on behalf of Own Circle Other Circle Stub total 1077 36 Amount tot 148903050. 25145347.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1326 ALLAMA IQBAL DIVISION 1301 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 143 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 10515R 14839 U 25354 T General to 26311963.00R 68913997.00 U 95225960.00 T Stub total 1225 U 1225 T Industrial 594515461.00 U 594515461.00 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 10515R 16064 U 26579 T Company to 26311963.00R 663429458.00 U 689741421 T Collected on be Own Other Other Centers Stub total 4218 22361 0 Amount total 508824273 180917148.0 Main Date Total 689741421.00 Mismatch Scrolls: 26