PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 31/01/2024 SCROLL NO 1 01111 9999 * 10134280150202 U 2495 * 18134712888300 R 8769 * 13134231607000 U 16931 * 29134711417501 L U 18823 * 08134711462201 R 16318 * 18134712887700 R 19849 17134111258900 U 3075 * 12134211334670 U 89 * 12134211334619 U 743 * 14135411188801 U 3278 * 14135411187000 R 3367 * 19135412058202 U 415 * 14135411188800 R 142 Stub total 13 T BANK TOTALS: 3199099.00 Scroll total 94294.00 T DIFFERENCE: -3,104,805.00 1.00 Stub total 5 R 8 U 13 T Pay Dt total 48445.00 R 45849 U 94294.00 T PAYMENT DT 01/02/2024 SCROLL NO 1 01111 9999 * 12134451203001 R 579 11134120705205 R 743 * 05134441510401 R 1454 * 18134211631505 U 1891 * 01134640049907 R 16948 * 15134712492900 R 902 * 20134232273706 U 1338 * 13134420612300 R 132 * 19134350853502 U 17735 * 11134650631703 R 501 * 18134610895301 U 2734 * 08134230842304 U 5555 * 17134632310703 U 17625 13134120852501 R 5475 * 14134410365726 U 3110 * 12134241607650 R 698 * 14134441081901 U 2308 * 12134621019014 U 3263 * 07134650386604 R 824 * 11134220900500 R 112526 * 11134211320990 U 11200 * 20134281937301 U 2801 * 15134731801000 R 373 * 14134280459700 U 678 * 16134621547700 R 5292 * 16134430359500 R 2133 * 11134410231800 R 495 * 12134231324800 U 10403 * 12134231332900 U 1886 * 17134410715706 U 2180 * 19134350853501 U 835 * 15134472664405 R 996 13134120836713 R 111 13134120836715 R 274 13134120852400 R 4141 * 14134280454702 U 5131 * 12134280280801 U 10855 * 11134471472802 R 5170 11134110769800 U 1668 11134110769801 U 1081 * 10134620828509 U 3415 * 12134451218101 R 2839 * 12134431930400 R 900 * 01134640043604 R 1761 * 18134410620100 R 1678 * 12134360702701 R 3409 * 12134411237901 U 11287 * 18134651097301 U 2086 * 13134641554509 R 1787 20134131967100 U 1862 * 17134742615300 R 232 * 15134350179801 U 537 * 14134231849802 U 8562 14134131357300 R 2441 * 12134411218001 U 3511 * 05134441488300 R 2777 * 05134441509700 R 785 * 15134731800700 R 1979 * 16134712689300 R 1678 * 20134232273402 U 3095 * 11134650631701 R 1368 * 15134650788801 U 1104 20134131966900 U 395 * 17134742615400 R 332 * 19134221515515 R 134 * 11134620923588 U 4993 * 11134632051906 R 1245 * 12134241607350 R 6005 * 16134621410702 R 23464 * 11134280239700 U 3404 * 07134230836400 U 10074 * 17134632348502 U 673 * 17134640216768 R 26227 * 03134320194005 R 17788 * 15134411568300 U 5951 * 19134350853503 U 757 * 20134341265705 R 4803 * 12134660129824 R 2201 * 12134280297404 U 1311 * 12134280297400 U 1456 * 19134221502522 U 3173 * 11134280244169 U 7763 * 17134632310601 U 6652 13134120852504 R 93 * 15134650783700 R 1462 * 12134280281001 U 3284 13134110933327 U 1784 * 11134280230400 U 636 * 20134361041900 R 570 * 17134632355201 U 440 * 19134321843905 R 3286 * 10134620828501 U 3659 * 12134451217601 R 90 * 20134281937500 U 3062 * 17134610829201 U 6158 * 05134441523200 R 9475 * 12134451183002 R 4320 * 12134231324700 U 2853 * 12134231332800 U 2575 * 19134221502576 U 24253 * 16134632282502 U 588 * 15134650784900 R 975 * 17134211471300 U 2370 * 14134410365716 U 1676 * 17134221372300 U 2256 * 11134280230500 U 6802 * 19134450718400 U 1244 * 12134241607550 R 1536 * 11134231098411 U 724 * 13134280372045 U 9898 * 01134640043603 R 901 * 01134640043607 R 1693 * 18134610895300 U 3120 * 17134742615100 R 1881 * 12134321166600 U 4563 * 15134411516102 U 1179 * 09134620744765 U 1009 * 11134632051901 R 11043 * 09134741383800 R 5147 * 12134241607450 R 3768 * 17134632359804 R 4822 * 17134311135178 R 1570 * 12134351973601 R 2034 * 19134281860100 U 5255 * 13134641547305 R 2787 * 11134211298900 U 1459 * 11134211303200 U 10519 * 11134231555600 U 3162 * 11134231100104 U 4746 * 11134231119907 U 450 * 11134280229902 U 5400 * 11134440018209 R 895 * 16134632292101 U 309 * 15134411516100 R 1548 * 09134620744741 U 58 12134110899101 U 1875 * 15134472497801 R 1022 * 12134431852400 R 804 * 07134310517700 U 7706 * 12134431945900 R 730 * 11134280168800 U 6093 * 02134710304000 R 2812 05134150399400 R 2011 * 07134351189103 U 7199 * 07134641602904 R 352 * 09134741380200 R 1006 * 10134280113209 U 796 11134150970101 R 861 * 11134220902906 R 1961 * 11134231119918 U 9420 * 11134280193801 U 831 * 11134610464600 U 5946 * 14134742132900 R 2195 * 13134231786102 U 964 * 13134231814100 U 22 * 14134231849805 U 1336 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134110769900 U 5930 * 13134621096000 R 647 * 16134410674904 U 40965 * 10134620814900 R 516 * 12134451216900 R 643 * 12134451215800 R 1998 * 13134641546300 R 1150 * 12134451217604 R 824 * 18134410620000 R 5681 * 14134721530400 R 1503 11134110770205 U 2886 * 16134712689500 R 1397 * 17134211471301 U 2697 * 12134280300401 U 2153 20134131961500 U 74 * 15134280518802 U 124 * 15134350179806 U 879 * 12134231168700 U 4837 * 18134632400406 U 842 * 19134321853900 U 4462 15134142017600 U 3221 18134142403700 U 7236 * 11134231098917 U 65 * 12134451218100 R 498 * 05134441514001 R 570 11134120701805 R 679 * 12134451183427 U 4530 * 19134350853500 U 3182 * 12134360700904 R 129 11134150935900 R 1087 * 15134650788800 R 933 * 14134410365730 U 1411 * 18134420298700 U 3693 * 13134632145740 R 3115 02134150145003 R 4611 * 15134280518800 U 124 * 12134231168902 U 5120 * 18134441344200 R 124 * 15134280525416 U 3055 11134110769802 U 11026 * 10134620818101 R 823 * 16134621559506 R 3099 * 13134321219802 U 3019 * 17134410715719 U 2057 * 12134360700906 R 8756 * 14134742035200 R 1900 * 16134632282511 U 1391 13134120852601 R 89 * 15134280490100 U 2156 * 15134472498302 R 16557 * 11134641401903 R 1439 * 15134731856800 R 1844 * 13134231814107 U 1039 * 08134660957100 R 2071 * 08134660957300 R 1655 * 19134232211500 U 19246 * 15134221250006 U 89 * 20134610990305 U 1616 * 01134231153000 U 2186 * 04134630800502 R 1230 * 09134741378700 R 2399 * 10134451082701 L R 1030 18134121222101 R 1332 * 07134631149000 R 6811 * 12134741656800 R 3891 * 15134731881300 R 695 * 01134231044000 U 3817 * 01134231186100 U 3970 * 01134740102600 R 333 * 02134610060500 U 2933 * 02134660765500 R 6036 * 07134641606601 R 1203 08134140856100 U 5175 * 11134231103700 U 2554 * 11134351839500 R 2130 * 11134440001210 R 392 * 11134440018200 R 827 * 18134420298800 U 1410 * 13134632145732 R 1320 16134142130100 U 1706 * 19134211670100 U 3035 * 15134472498405 R 581 * 15134472497702 R 2082 * 12134431939900 R 1399 * 12134431852600 R 2903 * 12134431836600 R 1215 * 14134432173800 R 1098 * 20134281968101 R 57 * 12134451196901 R 3461 * 03134230548908 U 507 * 01134640048900 R 6414 * 05134740729900 L R 2160 * 06134232711500 U 4795 09134150716800 R 3071 * 10134211237500 U 10085 * 11134231122613 U 11049 * 11134231523900 U 10152 * 11134351839501 R 2015 * 11134280168600 U 8451 * 11134280168900 U 640 * 11134340606307 R 617 * 12134451196902 R 3702 * 16134632252204 U 3291 * 12134231137202 U 2812 * 06134720798300 R 1405 * 09134440696520 R 2424 10134150811001 R 2184 10134150903900 R 2696 * 10134280113300 U 699 * 10134351690005 R 1800 * 11134231097910 U 2243 * 11134280202002 U 5120 * 11134280229904 U 6650 * 11134310773917 R 795 * 11134641382700 R 1268 * 11134641391303 R 3618 * 11134711885500 R 1884 * 11134741561900 R 162 * 12134431856200 R 397 * 13134231814002 U 705 * 12134431835703 R 534 * 15134441123101 R 936 * 18134430726907 U 1881 * 11134280168700 U 10734 * 12134451196900 R 2341 * 12134280250001 U 2723 * 12134280250009 U 2699 * 16134430309804 U 1162 * 07134631146983 R 22365 01134150061400 R 4438 * 01134231182100 U 3767 * 01134740102700 R 1851 * 01134740110100L R 18000 * 06134720798200 R 8118 * 07134741042700 R 1593 * 10134440799300 R 2669 * 19134211670000 U 4384 * 15134472497802 R 2200 * 12134431852800 R 1650 * 12134431859601 R 225 * 19134232211501 U 232 * 01134640048904 R 12947 * 07134631148700 R 4911 * 01134430121906 U 2379 * 01134430121907 U 7072 * 01134710219200 R 6087 04134140471400 U 17171 06134140687600 U 1600 08134140847300 U 3084 08134140847400 U 6077 * 08134230889502 U 1644 * 08134410138000 L R 2841 * 14134631221106 R 2273 * 13134231814111 U 319 * 12134431940000 R 628 * 15134441123106 R 2782 * 12134431855700 R 967 * 14134432166700 R 672 * 12134431945600 R 643 * 16134430309700 U 4932 * 12134231137201 U 1979 * 06134720798600 U 789 * 08134410140904L U 3215 * 08134421635447 R 1449 * 08134431230400 R 699 * 12134431855600 R 1631 * 19134211673701 U 244 * 11134711907600 R 2271 18134121222100 R 715 * 11134610498100 U 2388 01134110111800 U 3107 * 02134432288200 R 682 05134150349400 R 3112 06134150416300 R 6725 11134150959300 R 5121 * 11134231103804 U 89 * 11134280229901 U 2978 * 11134431658405 R 1939 * 11134440058255 R 3852 * 11134641385300 R 5532 * 11134721215400 R 1852 * 11134321003000 U 6436 * 11134280200500 U 5112 * 12134431850300 R 1242 * 14134432166500 R 1345 * 12134431839600 R 1553 * 13134440984500 U 1382 * 12134431855900 R 436 * 12134431947300 R 2116 * 20134622224300 R 812 * 11134461059700 R 5072 * 20134281968100 U 1370 * 03134230548907 U 3416 * 12134280250000 U 3512 * 01134231216300 U 8006 * 01134430121900 R 1347 * 08134410146902L U 9406 12134141525300 U 210 * 12134231127037 U 2892 * 12134231131200 U 6262 * 12134231131409 U 4572 * 12134231312100 U 2341 * 12134421219701 R 542 * 12134431997700 R 876 * 12134451214427 R 870 * 12134451226100 R 207 * 12134451227301 R 2392 * 12134451245500 R 1301 * 12134741650000L R 21090 * 12134741728001 R 455 * 13134231433000 U 10075 * 13134440916700 R 46 * 13134440936314 U 1879 * 13134440988702 U 1258 * 14134352197100 R 11327 * 14134432224400 R 988 * 14134441080103 U 1962 * 14134441084000 U 1100 * 14134461404901 U 1382 * 14134742012000 R 1347 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134231131515 U 6638 * 12134231312300 U 4437 * 12134231315800 U 3932 * 12134231320800 U 124 * 12134280288007 U 2502 * 12134440153936 R 909 * 12134451195002 R 2075 * 12134451214000 R 1655 * 12134451214419 R 1127 * 12134451220301 R 7244 * 12134451227300 R 652 * 12134451227701 R 2597 * 12134451229701 R 344 * 12134451231200 R 3025 * 12134451231201 R 3025 * 12134451233702 R 2763 * 12134451240803 R 90 * 12134451245900 R 366 * 12134641447051 R 2800 * 12134712037200 R 175 * 12134741727900 R 125 * 12134451234701 R 89 * 12134451235700 R 2407 * 12134451240700 R 305 * 12134641497501 R 1393 * 12134660119400 R 4329 * 12134741746700 R 3632 11134141447700 U 332 11134150959303 R 1657 11134150987901 R 506 * 11134211308302 U 1368 * 11134280180301 U 1498 * 11134280193800 U 5685 * 11134280229903 U 3117 * 11134440058200 R 562 * 11134610465700 U 4581 * 11134620923401 U 1600 * 11134620924105 U 3370 * 11134641378600 R 10681 * 11134641385807 R 15872 * 11134641385900 R 2411 * 11134741548000 R 3417 12134110874800 U 1801 * 12134211338700 U 1062 * 12134221035000 U 935 * 12134231127015 U 684 * 12134231312900 U 2457 * 12134231322100 U 2869 * 12134231322200 U 1776 * 12134231328500 U 2220 * 12134231357301 U 2664 * 12134280272700 U 1653 * 12134321132202 U 2390 * 12134351949100 R 1032 * 12134410272700L R 7446 * 12134431994900 R 454 * 12134431999100 R 1582 * 12134451213503 R 2379 * 13134211414710 U 91 * 13134231470500 U 3156 * 13134440936414 R 345 * 13134440936807 U 200 12134151092202 R 343 * 12134231123925 U 4942 * 12134231126985 U 3816 * 12134231126998 U 4653 * 12134231128600 U 63076 * 12134231131521 U 12992 * 12134231328900 U 3351 * 12134231344300 U 3367 * 12134231344400 U 6272 * 12134280261501 U 24432 * 12134321153400 U 1193 * 12134431998100 R 1298 * 12134451196200 R 2148 * 12134451213300 R 697 * 12134451216505 R 2186 * 12134451217900 R 352 * 12134451218400 R 809 * 12134451224300 R 5773 * 12134451226600 R 5929 * 12134451233000 R 3250 * 12134451233101 R 1039 * 12134451233400 R 2793 * 12134451245301 R 598 * 12134451250400 R 350 * 12134451254501 R 4622 * 12134451256551 R 433 * 12134641481200 R 556 * 12134641500603 R 5455 * 13134231791300 U 1074 * 13134352103300 R 1078 * 13134440936398 R 31810 * 13134632146105 R 1993 * 14134360803102 R 2994 * 14134441038300 U 262 * 14134441053001 U 8838 * 14134640506800 R 1271 11134150987101 R 515 * 11134220967100 U 1012 * 11134231555700 U 7272 * 11134231114900 U 10774 * 11134231541700 U 2745 * 11134431658400 R 3792 * 11134431658600 R 3136 * 11134440064431 R 1284 * 12134211323201 U 884 * 12134231134100 U 2587 * 12134231142300 U 5907 * 12134231326800 U 5104 * 12134431909000 R 621 * 12134431909400 R 89 * 12134431915600 R 256 * 12134431997800 R 526 * 12134432001000 R 765 * 12134432002600 R 785 * 12134432002601 R 971 * 12134432005800 R 177 * 12134451190500 R 277 * 12134451196201 R 1480 * 12134451208300 R 1391 * 12134451213314 R 283 * 12134451214403 R 944 * 12134451214407 R 142 * 12134451256426 R 1542 * 12134451256427 R 1096 * 12134610535101 U 2120 * 12134712037100 R 3339 * 12134211337204 U 2436 * 12134221015412 U 668 * 12134231131201 U 1492 * 12134231134003 U 6573 * 12134231134500 U 3067 * 12134231156501 U 3171 * 12134231177008 U 42618 * 12134231326700 U 721 * 12134231330300 U 2678 * 12134280273200 U 3122 * 12134411207200 U 3134 * 12134421219411 R 941 * 12134431999200 R 257 * 12134432003300 R 1519 * 12134440153935 R 325 * 12134440153937 R 179 * 12134451214100 R 410 * 12134451214416 R 858 * 12134451221200 R 5187 * 12134451225902 R 1164 * 12134451228400 R 3163 * 12134451229800 R 3378 * 12134451234804 R 3083 * 12134451250403 R 566 * 12134451251800 R 2069 * 12134610535100 U 879 * 12134641447005 R 9795 * 13134221059200 U 7015 * 13134352103410 R 1130 * 13134420591100 R 5588 * 13134440919900 R 53 * 13134440932526 U 357 * 13134440933900 U 17138 * 13134440934000 U 5542 11134110826401 U 5012 11134150929100 R 1365 * 11134211319603 U 1743 * 11134440018301 R 1936 * 11134440048201 R 241 * 11134451118702 R 1814 * 11134610470800 U 1713 * 11134641385800 R 1730 * 12134211337215 U 90 * 12134231127024 U 172 * 12134231141902 U 7041 * 12134231151903 U 4770 * 12134231313000 U 180 * 12134231323800 U 7064 * 12134231328400 U 3096 * 12134280272702 U 1111 * 12134451184803 R 89 * 12134451185600 R 4370 * 12134451213301 R 896 * 12134451214600 R 4702 * 12134451214602 R 955 * 12134451225200 R 1621 * 12134451226700 R 2425 * 15134712435000 R 2200 * 17134350406400 U 62 * 17134350432101 U 558 * 17134350490100 U 1083 * 18134632399900 U 52183 * 14134231865301 U 3008 * 14134432221400 R 600 * 14134432226400 R 89 * 15134650784802 U 637 * 15134742279500 R 2454 * 16134232637900 U 9648 * 16134232641800 U 124 * 17134350421000 U 1699 * 17134350423305 U 160 * 17134350423600 U 762 * 17134410715716 U 7412 * 18134350662805 U 906 14134110996700 U 3231 * 14134231840003 U 6220 * 14134231861603 U 5827 * 14134280470207 U 4545 * 14134441078900 U 124 * 14134742061100 R 503 * 15134350123700 U 232 * 15134350125500 U 124 * 15134430188900 U 3145 * 15134441110700 R 1016 * 15134650779200 U 1829 * 15134712435300 R 2313 12134110874804 U 1762 * 12134231122763 U 11215 * 12134231128100 U 74204 * 12134231131411 U 1386 * 12134231134103 U 1271 * 12134231145101 U 14309 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134231162900 U 31347 * 12134231313100 U 2169 * 12134280272900 U 2748 * 12134440123801 R 249 * 12134451192800 R 3333 * 12134451213000 R 456 * 12134451216502 R 2074 * 12134451220801 R 1031 * 12134451225203 R 2581 * 12134451226701 R 3051 * 12134451240800 R 835 * 12134451247200 R 173 * 12134451248000 R 327 * 12134451248001 R 647 * 12134641447000 R 4775 * 13134440898108 R 5504 * 13134440921300 R 1111 * 13134632146004 R 1083 11134150929403 R 447 11134150950900 E R 1671 * 11134280202009 U 562 * 11134351817400 R 1061 * 11134440041700 R 1152 * 11134440042100 R 396 * 11134440048205 R 1012 12134110861201 U 2075 12134141525500 U 705 12134151092200 R 3089 * 12134231127046 U 5053 * 12134231156600 U 2946 * 12134231312200 U 4903 * 12134231320900 U 2412 * 12134431997100 R 252 * 12134440120300 R 380 * 12134451215503 R 382 * 12134451218401 R 534 * 12134451226601 R 1915 * 12134451228600 R 655 * 12134451231302 R 972 * 12134451247500 R 204 * 12134451254600 R 2572 * 12134451254700 R 2224 * 12134451256303 R 2977 14134111016800 U 759 * 14134211452800 U 4746 * 14134280446505 U 3393 * 12134221015425 U 651 * 12134231123500 U 754 * 12134231127071 U 375 * 12134231357300 U 3650 * 12134280284906 U 2566 * 12134280286900 U 2096 * 12134321132200 U 3127 * 12134440153934 R 617 * 12134451184704 R 621 * 12134451206201 R 1671 * 12134451217700 R 4809 * 12134451220300 R 6694 * 12134451220307 R 451 * 12134451228301 R 2349 * 12134451229700 R 124 * 12134451233001 R 2903 * 12134451236404 R 307 * 12134451246900 R 205 * 12134451256433 R 915 * 12134741656900 R 1694 * 13134211414700 U 1521 * 13134231820002 U 3071 * 13134440900100 R 38 16134121072900 R 744 * 16134632289355 U 852 * 17134350423700 U 460 * 17134350469501 U 6299 * 17134350509100 U 3041 * 17134742601900 R 1177 * 18134632415102 U 564 * 19134281891001 U 6040 15134131474500 R 80 * 15134350123500 U 1447 16134111169701 U 2800 * 16134232638000 U 61098 * 16134232641900 U 35 * 16134350288700 U 14642 * 20134660056420 U 10769 * 14134231840559 U 2199 * 14134432225004 R 1341 * 14134432225400 R 2164 * 14134441086329 U 1058 * 14134461404900 R 845 16134111159201 U 18713 * 16134350254000 U 1365 * 16134350315600 U 2184 * 18134632400003 U 124 * 17134350469500 U 2102 * 14134360803100 R 1663 * 14134441038800 U 1026 * 14134640472801 R 1285 * 14134742011600 R 187 * 15134350123600 U 4641 * 15134441107800 R 2960 * 15134650898700 R 1724 * 15134650898901 U 4488 * 16134350254005 R 1681 * 17134350444100 U 564 * 17134610833300 U 226 * 17134742601800 R 1246 * 17134742602000 R 2193 * 19134281891000 U 2139 * 12134451213504 R 6744 * 12134451214408 R 1280 * 12134451214420 R 89 * 12134451255801 R 3459 * 12134741651100 R 9435 * 12134741728300 R 263 * 12134741746000 R 5886 * 13134221059205 U 317 * 13134440914500 R 820 * 13134440935107 U 1288 * 14134211440202 U 4442 * 14134231839808 U 52836 * 14134640470800 R 2926 * 15134350187500 U 2178 * 15134712436000 R 1916 16134121073000 R 536 * 16134232510900 U 7664 * 16134410667905 U 1087 * 17134742485500 R 667 * 14134231865374 U 2818 * 14134441017903 R 2112 16134111171300 U 4799 * 16134350293500 U 2080 17134121151800 R 2875 * 17134610833400 U 3497 13134110926000 U 2764 * 13134280337404 U 804 * 13134721368700 R 928 * 14134231840528 U 3049 * 14134231854503 U 6724 * 14134441036100 U 124 * 14134441079100 U 1107 * 14134441100205 U 2451 * 15134430188800 U 3825 * 15134430216600 U 593 16134121071337 R 582 * 16134280640506 U 1270 * 16134350230000 U 2297 * 16134350286800 U 1997 * 17134712819200 R 707 13134151172302 R 374 * 13134432110400 R 2280 * 13134440932515 U 2381 * 13134632146001 R 1711 14134111016801 U 702 * 14134211452852 U 890 * 14134280452100 U 2013 * 14134280452101 U 1739 * 14134280465403 U 3220 * 14134352197000 R 3971 * 14134432176000 R 11685 * 14134441069306 U 507 * 14134441080122 U 829 * 14134742059400 R 1207 * 15134430216700 R 656 * 15134441106106 E R 5809 * 15134650784800 R 1885 * 15134650898701 U 1012 * 15134742266700 R 89 * 20135132566000 U 1197 * 20135332648700 R 26298 * 12135331676400 R 1416 * 14135151363700 R 7778 * 13135161434800 R 2495 * 19135312064800 U 6249 * 17135132009901 R 415 * 15135231429100 U 3470 * 17135311879600 U 3080 * 12135331701700 R 1541 * 14135311459500 U 12489 * 13135331895400 R 3123 * 18135311950300 U 9645 * 11135111644500 U 4518 * 17135151281200 R 7040 * 20135132567000 U 15299 * 01135310091902 U 6536 * 17135311871003 U 2828 * 05135330718222 R 1622 * 12135331643900 R 650 * 12135211598400 R 790 * 11135420669400 R 9777 * 18135311950700 U 5330 * 20135132566100 U 1025 * 19135412018210 U 876 * 19135312064900 U 1129 * 16135431307800 R 4104 * 14135430838129 U 3033 * 01135310091901 U 8446 * 19135421614144 R 11946 * 11135111709100 U 1759 * 18135151517006 R 941 * 15135151571212 U 746 * 01135321074905 R 780 * 11135111665000 U 8889 * 11135211496400 R 1813 * 09135310843700 U 2977 * 01135321074800 R 1595 * 12135140805902 R 1622 * 10135111577400 U 2205 * 01135310021601 U 2826 * 02135330268818 R 1139 * 05135151077617 R 1274 * 18135151516500 R 1010 * 12135331636221 R 1643 * 12135331652600 R 6440 * 11135140652825 R 2296 * 12135331778900 R 792 * 12135211598300 U 1494 * 18135151517008 R 699 * 17135311871006 U 2723 * 11135230994802 R 842 * 08135420506900 R 1955 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135131120200 R 1923 * 10135311052501 U 1507 * 01135321074500 R 3078 * 12135430719000 R 1386 * 13135213912600 R 1660 * 13135213923000 R 2077 * 11135311159601 U 2119 * 13135213924400 R 1961 * 12135111898700 U 709 * 12135111840100 U 3616 * 12135151092501 R 48541 * 16135112489301 U 1238 * 12135111898601 U 1419 * 13135213925900 R 317 * 12135111898600 U 1655 * 12135430718900 R 779 * 13135213926101 R 3151 * 12135212335519 R 2025 * 13135213940616 U 223 * 13135213924500 R 1767 * 17135311840500 U 3252 * 14135341879400 R 1521 * 16135112531601 U 33479 * 17135311840600 U 2195 * 14135341881078 R 772 Stub total 841 T BANK TOTALS: 3199099.00 Scroll total 3104805.00 T DIFFERENCE: -94,294.00 2.00 Stub total 443 R 398 U 841 T Pay Dt total 1274382.00 R 1830423 U 3104805.00 T Stub total 448 R 406 U 854.00 T Bank total 1322827.00 R 1876272.00 U 3199099.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 01/02/2024 SCROLL NO 1 01981 9999 01134110113200 U 9512 01134110146800 U 2903 01134110146900 U 2432 01134110168500 U 715 01134110172700 U 12573 01134110172800 U 3659 01134110173000 U 14238 01134110218900 U 3814 01134130020700 R 765 01134130055300 U 7141 01134130060003 U 1506 01134130060101 U 788 01134130108708 R 4711 01134140080600 R 1073 01134150018700 R 3207 * 01134210700830 U 3803 * 01134220020900 U 600 * 01134230401300 U 2425 * 01134231016900 U 7735 * 01134231070100 U 6699 * 01134231079200 U 3023 * 01134231114804 U 3505 * 01134231120100 U 7479 * 01134240036250 R 1813 * 01134280006802 R 17595 * 01134280021600 R 5407 * 01134280026509 U 20356 * 01134280026510 R 2894 * 01134280030204 R 1058 * 01134310010101 R 2670 * 01134340004200 R 3211 * 01134340005305 R 2188 * 01134340005714 R 2479 * 01134340008502 R 869 * 01134340008701 R 1926 * 01134340009700 R 1541 * 01134340010300 R 1078 * 01134340010401 R 1152 * 01134340010501 R 829 * 01134340010701 R 7353 * 01134340010707 R 2303 * 01134340010710 R 3411 * 01134340010722 R 2161 * 01134340011100 R 9804 * 01134340011400 R 2430 * 01134340012000 R 9502 * 01134340014920 R 2214 * 01134340015200 R 3240 * 01134340015600 R 2091 * 01134340019815 R 4935 * 01134340020900 R 422 * 01134340023200 R 348 * 01134340035510 R 2428 * 01134340038900 R 2272 * 01134340042901 R 1015 * 01134340044926 R 3058 * 01134340046500 R 859 * 01134340048001 R 706 * 01134340050804 R 209 * 01134340052700 R 3388 * 01134340054212 R 1756 * 01134340057213 R 2826 * 01134352292700 R 10755 * 01134352300500 R 2723 * 01134352307000 R 1589 * 01134352320300 R 3587 * 01134352327500 R 6299 * 01134410398700 R 2304 * 01134410402700 R 3652 * 01134422220000 R 2997 * 01134422222300 R 3448 * 01134422244400 R 1163 * 01134422255000 R 3091 * 01134430022516 U 249 * 01134430023602 R 11955 * 01134430039201 R 540 * 01134430058005 R 8384 * 01134430058901 R 1341 * 01134430065201 U 2142 * 01134430105200 R 1593 * 01134430115000 R 2449 * 01134430121305 U 5162 * 01134430131100 R 2028 * 01134440829000 R 254 * 01134451599700 R 1763 * 01134451599801 R 807 * 01134451657501 R 2649 * 01134451669200 R 1228 * 01134451669203 R 1547 * 01134460021000 R 964 * 01134460049905 R 376 * 01134460055600 R 1008 * 01134460062701 R 1245 * 01134460062702 R 1127 * 01134460064001 U 836 * 01134460065400 R 1845 * 01134460067100 R 986 * 01134460067800 R 476 * 01134460081800 R 3158 * 01134460084600 R 3140 * 01134470003400 R 5278 * 01134470003401 R 1980 * 01134470005500 R 1112 * 01134470005600 R 2202 * 01134470009201 R 801 * 01134470010600 R 2330 * 01134470011700 R 832 * 01134470011900 R 1363 * 01134470013001 R 933 * 01134470015400 R 1698 * 01134470016600 R 1634 * 01134470022901 R 3498 * 01134470023100 R 6834 * 01134470023200 R 12465 * 01134470032204 R 4588 * 01134470035900 R 3222 * 01134470036801 R 655 * 01134470037000 R 1120 * 01134470038401 R 848 * 01134470038402 R 998 * 01134470039300 R 553 * 01134470039701 R 1068 * 01134470039900 R 2831 * 01134470040000 R 3648 * 01134470040101 R 715 * 01134470041300 R 9707 * 01134470043901 R 2346 * 01134470045300 R 933 * 01134470045600 R 1803 * 01134470047000 R 618 * 01134470048212 R 695 * 01134470051100 R 873 * 01134470054300 R 694 * 01134470062300 R 771 * 01134470062503 R 512 * 01134470069304 R 1937 * 01134470073500 R 708 * 01134470073800 R 716 * 01134470075100 R 1421 * 01134470076716 R 1060 * 01134470083800 R 1167 * 01134470089300 R 693 * 01134470098300 R 3435 * 01134470099400 R 876 * 01134470100701 R 2592 * 01134470106301 R 804 * 01134470106302 R 1348 * 01134470107200 R 1741 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134470107406 R 732 * 01134620004317 R 3264 * 01134620014408 R 1098 * 01134630630406 R 7411 * 01134630653220 R 2511 * 01134630653221 R 1753 * 01134640012700 R 1265 * 01134640015601 R 836 * 01134640015900 R 1572 * 01134640016200 R 1708 * 01134640016303 R 999 * 01134640016500 R 630 * 01134640017703 R 1083 * 01134640019000 R 840 * 01134640061900 R 1111 * 01134650004401 R 2858 * 01134710120200 R 2393 * 01134730031900 R 328 * 01134740011300 R 6310 * 01134740019200 R 4114 * 01134740038100 R 5368 * 01135110072900 R 8978 * 01135130041700 R 2052 * 01135130075602 R 2654 * 01135130075603 R 1726 * 01135140974900 R 2506 * 01135140975114 R 2875 * 01135140975404 R 2401 * 01135140976100 R 3429 * 01135140978005 R 1014 * 01135140978115 R 2652 * 01135140993541 R 4774 * 01135141500805 R 3277 * 01135150928609 R 3343 * 01135160006904 R 437 * 01135160006907 R 1205 * 01135160006927 R 230 * 01135160008300 R 1560 * 01135160051100 R 4850 * 01135230002501 R 5855 * 01135230024600 R 3142 * 01135230037507 R 507 * 01135230044900 R 2360 * 01135230116300 R 2648 * 10135320125800 R 1071 * 01135330057627 R 1987 * 01135340053300 R 2269 * 01135340053592 R 1958 * 01135340054002 R 2779 * 01135340108700 R 2018 * 01135340142300 R 2497 * 01135350108303 R 1201 * 01135350108400 R 985 * 01135410000501 R 591 * 01135410004900 R 2804 * 01135410005700 R 2890 * 01135410007900 R 1051 * 01135410008500 R 1111 * 01135410008800 R 496 * 01135410009400 R 2933 * 01135410010500 R 1930 * 01135410010600 R 1242 * 01135410010608 R 1397 * 01135410012700 R 2318 * 01135410013400 R 2580 * 01135430006715 R 5477 * 01135430060100 R 2595 * 01135430060119 R 3319 * 01135440001300 R 2992 * 01135440014020 R 2145 * 01135440021700 R 11291 * 01135440027112 R 2003 * 01135450004200 R 9460 * 01135450005600 R 4370 * 01135450015900 R 3659 02134110243600 U 8762 02134120077228 U 2205 02134120086800 R 2856 02134120086804 R 2272 02134120109800 R 5753 02134130188100 R 6348 02134130199100 R 5216 02134130199300 R 3633 02134130199400 R 4915 02134130200400 R 3275 02134130204700 R 5016 02134140120400 R 2008 * 02134210746300 U 1382 * 02134210753301 U 55 * 02134210753307 U 1648 * 02134210782904 U 8519 * 02134220167500 U 626 * 02134230430000 U 1538 * 02134240164800 R 10717 * 02134240171900 R 5829 * 02134240179600 R 4812 * 02134240206700 R 1750 * 02134240236100 R 960 * 02134240250300 R 1073 * 02134240254800 R 16702 * 02134240262300 R 1353 * 02134240273800 R 1602 * 02134280034800 R 925 * 02134280043764 U 1976 * 02134321488500 R 726 * 02134340453606 R 9632 * 02134340458900 R 1463 * 02134352389401 R 448 * 02134352392906 R 321 * 02134352392919 R 96 * 02134352394005 R 139 * 02134352395601 R 96 * 02134352400500 R 131 * 02134352405905 R 96 * 02134352408700 R 368 * 02134352412500 R 165 * 02134352420500 R 53 * 02134352426300 U 219 * 02134352428700 R 131 * 02134352430200 R 224 * 02134352430500 R 160 * 02134352433501 R 96 * 02134352434600 R 279 * 02134352434705 R 373 * 02134352437105 R 105 * 02134352437200 R 131 * 02134352438300 R 488 * 02134352438700 R 378 * 02134352439800 R 247 * 02134352440900 R 422 * 02134352441900 R 411 * 02134352443000 R 2082 * 02134352444800 R 139 * 02134352448905 R 298 * 02134352449200 R 250 * 02134352449500 R 239 * 02134360084600 R 2449 * 02134360127213 R 2713 * 02134360127712 R 801 * 02134410448200 R 13315 * 02134410502301 U 289 * 02134422573600 R 432 * 02134432288600 R 1012 * 02134451674602 R 1874 * 02134460088700 R 2987 * 02134460156800 R 1685 * 02134470112100 R 7827 * 02134470112300 R 6870 * 02134470112400 R 501 * 02134470115000 R 4987 * 02134470119900 R 721 * 02134470120200 R 1000 * 02134470120400 R 1495 * 02134470122700 R 577 * 02134470122800 R 521 * 02134470122900 R 1313 * 02134470138802 R 339 * 02134470190622 R 814 * 02134470199200 R 1392 * 02134470199201 R 821 * 02134470199919 R 2635 * 02134470210105 R 1661 * 02134470210901 R 11273 * 02134470211600 R 10166 * 02134470216802 R 2335 * 02134470222001 R 872 * 02134470222702 R 588 * 02134470223102 R 2536 * 02134610079500 U 1631 * 02134620162900 R 2942 * 02134620163600 R 1302 * 02134620166600 R 2894 * 02134630710935 R 2088 * 02134640114500 R 3350 * 02134640115001 R 27684 * 02134640115500 R 1512 * 02134640116506 R 1634 * 02134710436400 R 747 * 02134730167500 R 2214 * 02134730226900 R 652 * 02134730231600 R 577 * 02134730231800 R 820 * 02134740192500 R 11974 * 02134740201200 R 1302 * 02134740279900 R 3503 * 02134740287700 R 3183 * 02134740290800 R 867 * 02135110142800 U 2854 * 02135110159300 U 5760 * 02135110190000 U 2519 * 02135120156200 R 2141 * 02135120160200 R 1133 * 02135120161500 R 2967 * 02135120212800 R 199 * 02135120214000 R 846 * 02135130108000 R 1358 * 02135130108200 R 1120 * 02135130123900 R 1426 * 02135130188800 R 1830 * 02135130207400 R 2674 * 02135141073729 R 97 * 02135141074356 R 811 * 02135141074559 R 4347 * 02135141511007 R 677 * 02135141516200 R 1852 * 02135141532105 R 3266 * 02135141535300 R 24907 * 02135141547100 R 2612 * 02135150956011 R 1835 * 02135150960706 R 2149 * 02135150960710 R 1530 * 02135150966104 R 2934 * 02135150966106 R 2176 * 02135150971103 R 2039 * 02135150973704 R 4982 * 02135150974400 R 2054 * 02135150974907 R 1313 * 02135150974918 R 3276 * 02135150975604 R 1999 * 02135150977300 R 1533 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135150977802 R 1371 * 02135150977900 R 2768 * 02135160112001 R 2370 * 02135160115601 R 3378 * 02135160117200 R 1442 * 02135160158900 R 393 * 02135160166000 R 2553 * 02135160166400 R 1040 * 02135160169402 R 1292 * 02135160212200 R 2650 * 02135160221600 R 1469 * 02135310179600 U 2246 * 02135310180000 U 4952 * 02135310180100 U 7038 * 02135330183200 R 2061 * 02135330187900 R 1151 * 02135330213021 R 1092 * 02135330221800 R 1041 * 02135330221819 R 564 * 02135330253520 R 1696 * 02135330256700 R 38518 * 02135330259000 R 591 * 02135340159800 R 9619 * 02135340164100 R 5244 * 02135340168000 R 1427 * 02135340170300 R 1794 * 02135340173100 R 1041 * 02135340175000 R 610 * 02135340176800 R 927 * 02135340178500 R 1488 * 02135340196704 R 857 * 02135340201300 R 2523 * 02135340208800 R 3243 * 02135340248300 R 598 * 02135340248600 R 1252 * 02135340248622 R 6175 * 02135340249100 R 1551 * 02135340252000 R 3803 * 02135340296100 R 353 * 02135440092710 R 4571 * 02135440098311 R 1839 * 02135440099900 R 2059 * 02135440102500 R 7885 * 02135440105900 R 1765 * 02135440107333 R 2990 * 02135440118600 R 2199 * 02135450099200 R 2671 * 02135450104100 R 1494 * 02135450114805 R 2481 * 02135450115216 R 335 * 02135450119100 R 1282 * 02135450128300 R 1290 * 02135450129400 R 1634 * 02135450143300 R 641 * 02135450143400 R 10682 03134120170402 R 4621 03134130265601 R 6384 03134130312700 R 971 03134130342406 R 1073 03134150203101 R 2646 * 03134220260900 U 3292 * 03134220261000 U 1899 * 03134230550400 U 864 * 03134240274900 R 2095 * 03134240275000 R 3290 * 03134240275100 R 745 * 03134240275500 R 1581 * 03134240275700 R 1763 * 03134240285200 R 1634 * 03134240286000 R 1211 * 03134240288100 R 808 * 03134240293300 R 1496 * 03134240294300 R 2912 * 03134240306000 R 1817 * 03134240306600 R 1185 * 03134240306700 R 3301 * 03134240318100 R 11034 * 03134240330900 R 599 * 03134240331400 R 617 * 03134240335600 R 3288 * 03134240335700 R 680 * 03134240336300 R 5946 * 03134240339700 R 8734 * 03134240349600 R 883 * 03134240351500 R 1404 * 03134240355000 R 837 * 03134240365900 R 2331 * 03134240369000 R 747 * 03134240369100 R 649 * 03134240370300 R 1633 * 03134240371100 R 518 * 03134240371400 R 2927 * 03134240372500 R 1881 * 03134240381400 R 885 * 03134240382400 R 1170 * 03134240386700 R 1119 * 03134310155900 U 1844 * 03134310170901 U 340 * 03134310170910 U 100 * 03134310178341 U 5031 * 03134320196200 R 1957 * 03134320202720 R 712 * 03134320203700 R 16967 * 03134320203707 U 18772 * 03134320203725 U 628 * 03134320209700 R 9154 * 03134320212602 U 658 * 03134320215500 R 15709 * 03134320215800 R 1680 * 03134320224507 U 2068 * 03134320262602 R 1722 * 03134320262905 U 1777 * 03134340147101E R 10293 * 03134340149501 R 2596 * 03134352556400 R 7185 * 03134360142201 R 1154 * 03134360150800 R 3475 * 03134360157800 R 6488 * 03134360197145 R 33941 * 03134420795262 R 259 * 03134420795263 R 1626 * 03134420803200 R 2074 * 03134432335600 R 6826 * 03134432335700 R 7836 * 03134432351100 R 1545 * 03134432355100 R 1508 * 03134432356800 R 4581 * 03134432356900 R 2109 * 03134432368800 R 6280 * 03134432375300 R 1132 * 03134432384800 R 1035 * 03134432384900 R 3677 * 03134432390400 R 1121 * 03134432392500 R 1914 * 03134432395005 R 1025 * 03134432404700 R 1559 * 03134432405400 R 1914 * 03134432409600 R 2706 * 03134432410700 R 4668 * 03134432411900 R 2117 * 03134432418300 R 1640 * 03134432419003 R 1307 * 03134432422800 R 1849 * 03134432423506 R 2339 * 03134432423700 R 3270 * 03134432425418 R 2221 * 03134432437600 R 4211 * 03134451443702 R 10015 * 03134451447100 R 2049 * 03134451447101 R 6398 * 03134451447102 R 6233 * 03134451468101 R 3699 * 03134451499616L R 11643 * 03134451504500 R 2275 * 03134451506750 R 2885 * 03134451506778 R 911 * 03134460201300 R 2848 * 03134460213700 E R 6188 * 03134460257000 R 1932 * 03134470229111 R 652 * 03134470248600 R 548 * 03134470249703 R 2125 * 03134470251819 R 224 * 03134470261100 R 1980 * 03134470261900 R 938 * 03134470262704 R 1600 * 03134470276400 R 4172 * 03134470282300 R 1555 * 03134470297800 R 813 * 03134470299100 R 2251 * 03134470299300 R 12266 * 03134470340100 R 96 * 03134470343600 R 2221 * 03134470349400 R 6789 * 03134470355400 R 730 * 03134470359401 R 4520 * 03134620178332 R 866 * 03134620178333 R 1434 * 03134620178604 R 1283 * 03134630765105 R 2761 * 03134630773200 R 96 * 03134631769524 R 4355 * 03134641737008 R 8554 * 03134641745301 R 26429 * 03134641749702 R 5561 * 03134641752665 R 2252 * 03134641754002 R 460 * 03134650119704 R 96 * 03134650155801 R 1587 * 03134650171010 R 4938 * 03134660824000 R 822 * 03134660824206 R 680 * 03134710465500 R 1296 * 03134710595300 R 2989 * 03134720249500 R 8319 * 03134720250300 R 4261 * 03134740321700 R 1588 * 03134740355500 R 7987 * 03135110377500 U 8546 * 03135120237200 R 384 * 03135120237300 R 902 * 03135120238100 R 1180 * 03135120266100 R 5385 * 03135120305204 R 1829 * 03135120825400 R 177 * 03135130288700 R 958 * 03135130309106 R 3208 * 03135130312100 U 2317 * 03135141024600 R 1084 * 03135150981500 R 1385 * 03135150981711 R 5923 * 03135151020904 R 1154 * 03135160246600 R 1713 * 03135160260400 R 934 * 03135160260700 R 1135 * 03135160313500 R 11989 * 03135210142203 R 2192 * 03135210175500 R 5756 * 03135220231700 R 919 * 03135230259604 R 275 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135320303507 R 2407 * 03135330303500 R 3592 * 03135330340921 R 3185 * 03135330397200 R 509 * 03135330426700 R 533 * 03135330428608 R 824 * 03135330439511 R 881 * 03135340319000 R 1142 * 03135340349300 R 1021 * 03135340373415 R 1609 * 03135340374322 R 1187 * 03135340430800 R 403 * 03135350217600 R 5015 * 03135350227204 R 1665 * 03135350326900 R 983 * 03135350335300 R 839 * 03135410195200 R 3989 * 03135410230700 R 1883 * 03135430195009 R 399 * 03135430198904 R 1095 * 03135430240506 R 908 * 03135430240507 R 1970 * 03135430240511 R 194 * 02135440125021 R 1775 * 02135440132500 R 4819 * 02135440141700 R 2118 * 02135440141900 R 1719 * 02135440157300 R 11396 * 02135440165300 R 1331 * 03135450225200 R 1715 * 03135450236318 R 1704 04134110545801 U 1426 04134110546500 U 5908 04134110590000 U 3603 04134110611100 U 4057 04134120198101 R 1160 04134120241200 R 894 04134130355800 R 3501 04134130355802 R 409 04134130389100 R 5471 04134140371200 U 7654 04134140423001 U 5990 04134150305500 R 1720 * 04134210861006 U 659 * 04134230616800 U 2015 * 04134240390900 R 1231 * 04134240395850 R 5419 * 04134240407950 R 668 * 04134240408650 R 1271 * 04134240409350 R 3391 * 04134240409550 R 673 * 04134240410750 R 2169 * 04134240410850 R 999 * 04134240412650 R 2041 * 04134240418700 R 1777 * 04134240421600 R 961 * 04134240429900 R 682 * 04134240434800 R 3090 * 04134240436800 R 625 * 04134240446500 R 1125 * 04134240446600 R 1241 * 04134240447400 R 1168 * 04134240450500 R 2065 * 04134240455500 R 2548 * 04134240465500 R 1523 * 04134240465800 R 3817 * 04134240466600 R 1891 * 04134240470200 R 131 * 04134240470300 R 22509 * 04134240471100 R 10516 * 04134240478800 R 1292 * 04134240479800 R 759 * 04134240480200 R 2148 * 04134240480600 R 2123 * 04134240480700 R 2255 * 04134240481500 R 195 * 04134240483900 R 1099 * 04134240484300 R 787 * 04134240495700 R 3044 * 04134240497000 R 2455 * 04134240506100 R 6465 * 04134240508300 R 5049 * 04134240513300 R 721 * 04134280114304 R 16420 * 04134280132502 R 304 * 04134280144201 R 245 * 04134310586200 U 3380 * 04134310608100 U 2478 * 04134310615900 U 2139 * 04134320293900 R 691 * 04134320296002 R 344 * 04134320296003 U 457 * 04134320296004 U 926 * 04134320303802 R 2170 * 04134320310300 R 1295 * 04134320310400 R 1022 * 04134320314600 R 3278 * 04134320315200 R 2268 * 04134320316300 R 2029 * 04134320322001 R 821 * 04134320322400 R 155 * 04134320359402 R 1018 * 04134340169600 R 5235 * 04134340169900 R 1603 * 04134340176010 R 6480 * 04134340176221 R 1754 * 04134340176222 R 683 * 04134340177111 R 1199 * 04134340177210 R 3015 * 04134340179950 R 1087 * 04134340180200 R 1361 * 04134340180459 R 2284 * 04134340180462 R 1708 * 04134340183600 R 5653 * 04134340187909 R 236 * 04134352588102 R 2039 * 04134352657300 R 219 * 04134352658005 R 144 * 04134352658200 R 458 * 04134352667405 R 5048 * 04134352697200 R 2049 * 04134360253622 R 1201 * 04134360267500 R 7137 * 04134360276704 R 2892 * 04134360276710 R 1382 * 04134360281900 R 7079 * 04134410773200 R 152 * 04134410773504 U 452 * 04134420879803 R 721 * 04134420882300 R 1333 * 04134420882301 R 589 * 04134420888200 R 772 * 04134420888700 R 1218 * 04134420900100 R 1145 * 04134421132511 R 1432 * 04134421132512 R 796 * 04134421132513 R 131 * 04134421132541 R 653 * 04134432502600 R 2001 * 04134432532907 R 3304 * 04134432549300 R 27871 * 04134432553608 R 425 * 04134432553800 R 2221 * 04134441436600 R 321 * 04134441437000 R 13712 * 04134441440800 R 914 * 04134441443801 R 524 * 04134460293300 R 2530 * 04134460300800 R 1568 * 04134460324401 R 734 * 04134460327800 R 567 * 04134460339300 R 1420 * 04134460344001 R 2578 * 04134460348101 R 1901 * 04134460360800 R 1764 * 04134470368800 R 622 * 04134470373208 R 1547 * 04134470378100 R 2228 * 04134470383900 R 939 * 04134470392501 R 544 * 04134470392503 R 9 * 04134470395100 R 2229 * 04134470401505 R 1545 * 04134470405202 R 1875 * 04134470405803 R 2576 * 04134470407000 R 632 * 04134470410504 R 647 * 04134470411000 U 985 * 04134470412404 R 2015 * 04134470412800 R 505 * 04134470413300 R 744 * 04134620319116 R 12884 * 04134620337201 R 5228 * 04134620349502 R 774 * 04134630824401 R 333 * 04134630840214 R 7647 * 04134660874900 R 2996 * 04134710777100 R 1869 * 04134710854100 R 2277 * 04134710856700 R 2416 * 04134710880000 R 2690 * 04135121519200 R 3219 * 04135130355600 R 2551 * 04135141051904 R 9657 * 04135141052625 R 9914 * 04135141069702 R 1320 * 04135141070501 R 1328 * 04135210227500 R 201 * 04135210227700 R 192 * 04135220421906 R 996 * 04135230338606 R 16190 * 04135230341900 R 4347 * 04135230364600 R 1151 * 04135230365700 R 732 * 04135230365800 R 1203 * 04135230389508 R 2315 * 04135310336700 U 3443 * 04135310347900 U 2956 * 04135320462200 R 131 * 04135330483200 R 2319 * 04135330554700 R 3481 * 04135330565400 R 1439 * 04135330566400 R 884 * 04135350409200 R 705 * 04135350411500 R 650 * 04135410326600 R 7907 * 04135410374501 R 5531 * 04135420235600 R 1603 * 04135420265200 R 1045 * 04135420265300 R 1011 * 04135420265400 R 1089 * 04135430243900 R 1596 * 04135450256300 R 1740 05134120262300 R 4765 05134120263900 R 5815 05134120265700 R 1379 05134120266403 R 5134 05134120271401 R 3656 05134120272501 R 9454 05134120272700 R 2196 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134120272803 R 723 05134120273001 R 1866 05134120273004 R 1421 05134120273009 R 1946 05134120273011 R 2069 05134120273013 R 993 05134120273670 R 773 05134120278202 R 6795 05134120281500 R 1929 05134120285400 R 8047 05134120286301 R 3412 05134120295406 R 4800 05134120296800 R 2109 05134120298300 R 2022 05134120298700 R 1670 05134120308904 R 367 05134130502900 R 4762 05134130536103 R 458 05134130557401 R 576 05134140512202 U 3102 05134140589900 U 4930 * 05134210953900 U 739 * 05134210961902 U 1334 * 05134210974401 U 2304 * 05134230650100 U 21533 * 05134230748500 U 5677 * 05134310381000 U 6168 * 05134320364905 U 844 * 05134320378200 R 2516 * 05134320391023 E U 4798 * 05134320394502 R 660 * 05134320421904 R 1093 * 05134320422803 R 98 * 05134340291000 R 6174 * 05134340299302 R 3141 * 05134340311900 R 5795 * 05134352792502 R 96 * 05134352806900 R 1307 * 05134421292601 R 1786 * 05134421322404 R 787 * 05134432589400 R 1687 * 05134432616300 R 2790 * 05134441488100 R 464 * 05134441488101 R 573 * 05134441488304 R 7154 * 05134441488307 R 5085 * 05134441489101 R 2775 * 05134441490100 R 821 * 05134441490700 R 3237 * 05134441490701 R 2000 * 05134441491300 R 238 * 05134441491301 R 1340 * 05134441491500 R 1187 * 05134441491600 R 97 * 05134441491700 R 1240 * 05134441492000 R 312 * 05134441494001 R 717 * 05134441494800 R 469 * 05134441495300 R 1623 * 05134441497201 R 954 * 05134441501300 R 627 * 05134441502900 R 133 * 05134441502904 R 908 * 05134441502909 R 121 * 05134441507011 R 564 * 05134441507116 R 96 * 05134441508601 R 1060 * 05134441510500 R 557 * 05134441513700 R 504 * 05134441514600 R 935 * 05134441515300 R 987 * 05134441517600 R 1637 * 05134441518100 R 690 * 05134441519001 R 252 * 05134441519402 R 7718 * 05134441519405 R 6182 * 05134441519900 R 3186 * 05134441522200 R 131 * 05134441522300 R 3147 * 05134441524301 R 7175 * 05134441524500 R 402 * 05134441528600 R 1369 * 05134441529601 R 44357 * 05134441530900 R 1321 * 05134441531000 R 997 * 05134450005606 U 2570 * 05134450007302 U 360 * 05134450018020 U 1043 * 05134450018026 U 1338 * 05134450018129 U 981 * 05134450021501 U 1640 * 05134450021510 U 629 * 05134450022600 U 3079 * 05134450022604 U 1664 * 05134450022606 U 1091 * 05134450027200 U 4792 * 05134450030800L U 9343 * 05134450037403 U 3521 * 05134450046803 U 10658 * 05134450047969 U 1697 * 05134460379700 R 2207 * 05134460393400 R 96 * 05134460393800 R 566 * 05134460394101 R 665 * 05134460400301 R 723 * 05134460415000 R 883 * 05134460455000 R 97 * 05134470557903 R 678 * 05134470578204 R 2455 * 05134470594002 R 967 * 05134470607900 R 302 * 05134610170500 U 15368 * 05134630870518 R 291 * 05134630876917 R 5795 * 05134631006203 R 859 * 05134631006803 R 2207 * 05134631006804 R 868 * 05134631008402 R 372 * 05134631009300 R 5228 * 05134641835600 R 2760 * 05134641836305 R 3679 * 05134710896400 R 1121 * 05134710924100 R 2668 * 05134710963900 R 3397 * 05134710964400 R 12999 * 05134730462700 R 5850 * 05134730463700 R 317 * 05134730520700 R 49444 * 05134730555000 R 1346 * 05134740662300 R 3172 * 05134740699100 R 1123 * 05134740704400 R 1995 * 05135110634400 U 5443 * 05135110669001 U 6566 * 05135110674901 U 2094 * 05135110675501 U 352 * 05135110709501 U 866 * 05135110747805 U 1123 * 05135110759603 U 1859 * 05135120406700 R 1758 * 05135120423400 R 10953 * 05135120437700 R 1099 * 05135120437800 R 2158 * 05135120458500 R 447 * 05135120458501 R 1046 * 05135120460500 R 1532 * 05135120464900 R 599 * 05135130513000 R 366 * 05135130521600 R 647 * 05135151061700 R 3173 * 05135151061709 R 609 * 05135151062705 R 1675 * 05135151065000 R 1715 * 05135151067500 R 2229 * 05135151068201 R 2905 * 05135151069104 R 1011 * 05135151069111 R 1873 * 05135151069703 R 1416 * 05135151069704 R 1217 * 05135151077234 R 3111 * 05135151079600 R 1477 * 05135151087116 R 1134 * 05135160487400 R 749 * 05135210304200 R 3249 * 05135210326900 R 2299 * 05135220461823 R 2815 * 05135220472400 R 4486 * 05135220494300 R 1747 * 05135230423200 R 9684 * 05135310415700 U 45003 * 05135320489500 R 2095 * 05135330659800 R 17958 * 05135330670700 R 2347 * 05135330685700 R 2693 * 05135330686200 R 1724 * 05135330686700 R 3243 * 05135330687700 R 904 * 05135330689608 R 552 * 05135330689612 R 225 * 05135330689613 R 432 * 05135330689630 R 3018 * 05135330692500 R 1962 * 05135330692805 R 1314 * 05135330693200 R 2512 * 05135330693800 R 1959 * 05135330700500 R 3047 * 05135330703700 R 4892 * 05135330706312 R 2866 * 05135330711400 R 2414 * 05135330711991 R 3208 * 05135330714300 R 33400 * 05135342574700 R 477 * 05135342580342 R 311 * 05135342583102 R 769 * 05135342584400 R 855 * 05135342636200 R 941 * 05135410397200 R 16970 * 05135410413302 R 452 * 05135410448911 R 8755 * 05135420293800 R 1871 * 05135420295600 R 1215 * 05135420297101 R 4317 * 05135430365200 R 757 * 05135430365300 R 201 * 05135430367100 R 2265 * 05135450364300 R 1222 * 05135450386600 R 582 * 05135450417000 R 1474 06134110771900 U 1497 06134110785000 U 2712 06134110829200 U 8333 06134110875900 U 1098 06134110893900 U 1367 06134110935500 U 1022 06134120319827 R 2286 06134120321201 R 464 06134120324900 R 1675 06134120337106 R 6991 06134120370402 R 2252 06134120372700 R 493 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134120373824 R 1130 06134130606202 R 2554 06134130625801 R 550 06134130631304 R 154 06134130669909 R 472 06134130682400 R 968 06134130697900 R 2126 06134130698900 R 1471 06134140688100 U 11861 06134140688200 U 10740 06134150437600 R 481 06134150473100 R 4042 * 06134211031300 U 2456 * 06134220439701 U 1637 * 06134230749701 U 2257 * 06134230754602 U 9003 * 06134230782066 U 1435 * 06134280215503 R 10522 * 06134280234066 R 959 * 06134320440700 R 993 * 06134320441000 R 2376 * 06134320441600 R 7092 * 06134320449600 R 8396 * 06134320515604 R 1185 * 06134320516600 R 3029 * 06134320517900 R 2585 * 06134340325500 R 6413 * 06134340325501 R 885 * 06134340331141 R 3514 * 06134340331207 R 1169 * 06134340333009 U 773 * 06134340334006 U 1353 * 06134340334301 R 953 * 06134340334302 R 1063 * 06134340338300 R 132 * 06134340340400 R 2801 * 06134340341201 R 898 * 06134340350700 R 1200 * 06134340352100 R 1266 * 06134340352300 R 877 * 06134340361400 R 2888 * 06134340362400 R 1739 * 06134340362903 R 313 * 06134340362929 U 842 * 06134340372701 R 2150 * 06134340380202 U 6605 * 06134340382200 R 528 * 06134340383500 R 596 * 06134352885000 R 957 * 06134352920400 R 1100 * 06134352925600 R 1183 * 06134352965300 R 6008 * 06134360361202 R 1145 * 06134360387608 R 747 * 06134360404702 R 2345 * 06134410042300 R 96 * 06134410058300 R 1790 * 06134410072202 U 3908 * 06134410076301 U 2612 * 06134410076306 U 805 * 06134421535501 U 2240 * 06134432703501 R 1258 * 06134432718500 R 2204 * 06134432771700 R 2119 * 06134432818200 R 1353 * 06134432822502 R 333 * 06134432833401 R 315 * 06134440458904 R 1079 * 06134450092501 U 1760 * 06134450092502 U 1099 * 06134450092900 U 619 * 06134450097100 U 986 * 06134450101000 U 6577 * 06134450146300 U 1194 * 06134450150306 U 1797 * 06134450150401 U 2428 * 06134450197900 U 3861 * 06134450198100 U 783 * 06134450198200 U 989 * 06134450200100 U 792 * 06134450211300 U 2362 * 06134450211301 R 2891 * 06134460477600 R 2098 * 06134460494602 R 2520 * 06134460494812 R 1711 * 06134460509001 R 3711 * 06134460509700 R 1746 * 06134460509800 R 773 * 06134460521200 R 1091 * 06134460521300 R 603 * 06134460550601 R 2404 * 06134460569600 R 1690 * 06134470743300 R 1400 * 06134470761901 R 2775 * 06134470782800 R 958 * 06134470784500 R 315 * 06134470784803 R 583 * 06134470787100 R 652 * 06134470788102 R 600 * 06134470788103 R 649 * 06134470788400 R 544 * 06134470789301 R 723 * 06134470789500 R 605 * 06134470790203 R 1053 * 06134470790204 R 865 * 06134470793000 R 603 * 06134470797800 R 590 * 06134470798800 R 960 * 06134470799800 R 532 * 06134470801410 R 734 * 06134470801800 R 1025 * 06134470803200 R 689 * 06134470803800 R 870 * 06134610208702 U 1337 * 06134620502500 R 6929 * 06134631060301 L R 520 * 06134631062001 R 131 * 06134631062003 R 3458 * 06134631097002 R 374 * 06134641892901 R 971 * 06134641893011 R 1887 * 06134641895006 R 3282 * 06134641896701 R 525 * 06134641900014 R 3789 * 06134641900500 R 13240 * 06134641900503 R 11939 * 06134641903501 R 16960 * 06134641906000 R 96 * 06134641906001 R 187 * 06134641906306 R 1704 * 06134641907101 R 2273 * 06134641916306 R 623 * 06134641917404 R 3254 * 06134641920400 R 560 * 06134641927103 R 2470 * 06134641929902 R 863 * 06134641936100 R 5078 * 06134641939500 R 26967 * 06134650330827 R 591 * 06134661223705 R 872 * 06134661238809 R 1244 * 06134661243701 R 6955 * 06134661251631 R 1330 * 06134661255100 R 2196 * 06134720653700 U 2942 * 06134730625100 R 18773 * 06134730625200 R 7651 * 06134740834600 R 2201 * 06134740836200 R 521 * 06135110845803 R 2709 * 06135110845804 R 2068 * 06135110921800 R 96 * 06135110930600 R 493 * 06135120525300 R 8856 * 06135120549400 R 2830 * 06135120555803 R 2689 * 06135120559000 R 9560 * 06135120563900 R 1263 * 06135120567300 R 13487 * 06135141157600 R 635 * 06135141161504 R 3080 * 06135141168901 R 3321 * 06135141195521 R 863 * 06135151285001 R 571 * 06135151289000 R 1715 * 06135151291602 R 1686 * 06135151304304 R 3696 * 06135151306105 R 1138 * 06135151312012 R 2861 * 06135151312100 R 7815 * 06135160511601 R 1961 * 06135160530600 R 2766 * 06135160530601 R 2033 * 06135160532801 R 7495 * 06135160536510 R 1037 * 06135160563106 R 2156 * 06135160585200 R 1225 * 06135160587200 R 7695 * 06135160589200 R 1578 * 06135160589201 R 1929 * 06135210560200 R 5598 * 06135220507400 R 1968 * 06135230500204 R 4704 * 06135230500300 R 608 * 06135230500407 R 3827 * 06135230522700 R 3423 * 06135230526200 R 2025 * 06135230528604 R 1452 * 06135230536508 R 16260 * 06135230546900 R 2819 * 06135230547000 R 2313 * 06135230549300 R 2357 * 06135230550900 R 6306 * 06135230554600 R 3002 * 06135230575500 R 623 * 06135310537200 U 2627 * 06135310552100 U 2695 * 06135310555500 U 2125 * 06135310561101 U 2256 * 06135330723886 R 1186 * 06135330723922 R 3211 * 06135330742711 R 4700 * 06135330764700 R 1981 * 06135330779600 R 606 * 06135340794906 R 524 * 06135340795700 R 523 * 06135340798400 R 1393 * 06135340798954 R 500 * 06135340802000 R 1796 * 06135340802920 R 461 * 06135340811200 R 2334 * 06135340811498 R 2490 * 06135340820346 R 2014 * 06135340821018 R 592 * 06135340822200 R 4761 * 06135340833602 R 3832 * 06135340856600 R 10471 * 06135340858500 R 2336 * 06135340859326 R 881 * 06135340868519 R 707 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135350544000L R 1339 * 06135412431101 R 4625 * 06135420384112 R 2054 * 06135420398300 R 2173 * 06135430372506 R 2454 * 06135430373300 R 1143 * 06135430384100 R 1254 * 06135430409600 R 1924 * 06135430409608 R 554 * 06135430410736 R 1922 * 06135430420701 R 3695 * 06135450458500 R 612 * 06135450462500 R 3748 * 06135450463101 R 918 * 06135450463102 R 1000 * 06135450466900 R 1440 * 06135450474500 R 639 * 06135450475300 R 901 * 06135450475400 R 526 * 06135450478400 R 812 * 06135450479300 R 694 * 06135450492400 R 1240 * 06135450492800 R 1630 07134110984100 U 2140 07134120459999 U 3050 07134120462704 R 2719 07134130704700 R 610 07134140804000 U 1753 07134140814800 U 2880 07134150524000 R 683 07134150579700 R 35207 * 07134211087903 U 1662 * 07134240860300 R 50910 * 07134280285511 R 2526 * 07134320550912 R 2098 * 07134320567400 R 160 * 07134320571200 R 2686 * 07134341185604 R 394 * 07134341248000 R 5036 * 07134351159101 U 591 * 07134351159800 U 1211 * 07134351171100 U 4633 * 07134351177000 U 1730 * 07134351178900 U 1073 * 07134351179000 U 879 * 07134351181500 U 13505 * 07134351182805 U 1089 * 07134351184300 U 1162 * 07134351185500 U 1310 * 07134351187600 U 6304 * 07134351192400 U 10462 * 07134351193100 U 1797 * 07134351197402 R 747 * 07134351198200 U 1596 * 07134351206111 U 1019 * 07134351229800 U 2506 * 07134351254600 U 10884 * 07134351271500 U 7439 * 07134351276300 U 948 * 07134351276301 U 1252 * 07134351284000 U 1188 * 07134351315501 U 1159 * 07134351318800 U 281 * 07134351327100 U 3613 * 07134360413003 R 441 * 07134360413300 R 514 * 07134360437308 R 2954 * 07134360445400 R 1664 * 07134411916203 U 949 * 07134411919500 R 2094 * 07134411924000 R 2411 * 07134411929600 U 802 * 07134411956800 U 1972 * 07134411958604 U 6604 * 07134411963002 U 96 * 07134411974401 U 2154 * 07134421621500 R 1577 * 07134432849800 R 402 * 07134432853800 R 625 * 07134432879900 R 1991 * 07134432899200 R 1485 * 07134432899201 R 359 * 07134432906403 R 526 * 07134432927020 R 2413 * 07134432957200 R 2322 * 07134432972400 R 1938 * 07134432994500 R 1804 * 07134432994600 R 1974 * 07134432994601 R 656 * 07134451810203 R 1929 * 07134451826503 R 2238 * 07134451833805 R 1467 * 07134451837580 R 484 * 07134451837600 R 1128 * 07134610253301 U 5834 * 07134620533449 R 846 * 07134620546404 R 2198 * 07134620546507 R 5167 * 07134620548301 R 5410 * 07134620555412 R 2800 * 07134620563201 U 1475 * 07134620595309 U 1185 * 07134631138305 R 4494 * 07134631141700 R 12048 * 07134641562102 R 2774 * 07134641562109 R 1696 * 07134641572200 R 1868 * 07134641572502 R 3399 * 07134641574400 R 19845 * 07134641575906 R 1789 * 07134641585600 R 1236 * 07134641602801 R 792 * 07134641603100 R 675 * 07134641603136 R 1516 * 07134650354300 R 11153 * 07134650358601 R 4445 * 07134650358603 R 9036 * 07134650362006 R 1560 * 07134650362024 R 979 * 07134650362101 R 1619 * 07134650363286 R 653 * 07134650364701 R 7511 * 07134650366102 R 904 * 07134650369000 R 526 * 07134650369100 R 796 * 07134650369200 R 904 * 07134650380001 R 4249 * 07134650386506 R 1028 * 07134650393401 R 1288 * 07134650397008 R 5053 * 07134650397101 R 3172 * 07134650398905 R 2011 * 07134650403801 R 422 * 07134650405201 R 1236 * 07134650405215 R 2428 * 07134650405257 R 3472 * 07134660890605 R 987 * 07134660896334 R 3115 * 07134660897900 R 1109 * 07134660919501 R 99 * 07134660925426 R 2558 * 07134711206100 R 891 * 07134711229900 R 174 * 07134720854100 R 1658 * 07134720885700 R 2564 * 07134730751600 R 2911 * 07134730793500 R 11346 * 07134730806900 R 1178 * 07134740959500 R 2788 * 07135111007800 R 3243 * 07135111038000 R 1633 * 07135111120801 R 2404 * 07135120593800 R 1751 * 07135120628200 R 2798 * 07135120632600 R 4061 * 07135120653700 R 6574 * 07135120664702 R 646 * 07135120666500 R 2043 * 07135120673801 R 1353 * 07135120684500 R 708 * 07135120684900 R 7725 * 07135120695500 R 2714 * 07135120701700 R 380 * 07135120702600 R 7925 * 07135130648600 R 3170 * 07135130746300 R 6942 * 07135130748300 R 1183 * 07135130759000 R 2995 * 07135130770300 R 1627 * 07135130790300 R 14012 * 07135141215808 R 1556 * 07135141218000 R 1907 * 07135141246700 R 7072 * 07135141250713 R 6195 * 07135141275901 R 1041 * 07135151320101 E R 2592 * 07135151326820 R 18679 * 07135160615100 R 307 * 07135160636400 R 571 * 07135160703600 R 3220 * 07135160709000 R 1551 * 07135160725827 R 403 * 07135160727200 R 374 * 07135160735502 R 3244 * 07135210667501 R 2604 * 07135220565626 R 25165 * 07135230612000 R 2173 * 07135230612100 R 1373 * 07135230612101 R 2215 * 07135230657000 R 3171 * 07135230679100 R 3660 * 07135310647100 U 453 * 07135310647200 U 11664 * 07135320692700 R 1898 * 07135320711127 R 2898 * 07135320711300 R 11016 * 07135320731511 R 5404 * 07135320732400 R 7677 * 07135320734500 R 1480 * 07135320742400 U 1167 * 07135320743300 R 3928 * 07135320748800 E R 4809 * 07135320753709 R 1303 * 07135320754200 R 3008 * 07135320756500 R 2238 * 07135320757200 R 1541 * 07135320761300 R 1655 * 07135320766016 R 1052 * 07135320793009 R 1579 * 07135340949500 R 1835 * 07135340950468 R 3457 * 07135340969400 R 1622 * 07135341063600 R 259 * 07135341063654 R 424 * 07135350589500 R 386 * 07135410639400 R 3371 * 07135410641500 R 1742 * 07135420399400 R 3239 * 07135420400000 R 476 * 07135420400500 R 663 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135420427400 R 1033 * 07135420431400 R 494 * 07135420437600 R 2535 * 07135420439400 R 2172 * 07135420444400 R 1534 * 07135420449801 R 998 * 07135420450200 R 558 * 07135420452000 R 1657 * 07135420453400 R 981 * 07135420457401 R 960 * 07135420457520 R 797 * 07135420457523 R 1257 * 07135420457535 R 647 * 07135420458200 R 3785 * 07135420458303 R 2932 * 07135420458405 R 3123 * 07135440371900 R 1269 * 07135450596002 U 1856 08134111165200 U 4711 08134111198500 U 2089 08134111275400 U 1869 08134130803500 R 6697 08134130822218 R 1431 08134130852106 R 735 08134140828200 U 1708 08134140872500 U 1895 08134140886200 U 6174 08134140933400 U 3566 08134150605500 R 527 08134150606006 R 1754 08134150608801 R 2151 08134150613600 R 379 08134150627400 R 1002 08134150639201 R 2590 08134150675300 R 234 * 08134220617200 U 3317 * 08134220633200 U 556 * 08134220634902 U 1214 * 08134220639100 U 838 * 08134220700801 U 1694 * 08134230842302 U 132 * 08134230842303 U 133 * 08134230842904 U 8789 * 08134230857021 U 6185 * 08134241043200 R 367 * 08134310537203 R 686 * 08134310537600 R 8690 * 08134310537701 R 1541 * 08134310538305 R 1730 * 08134310540632 R 1264 * 08134310576402 R 358 * 08134320616806 R 3698 * 08134320616950 R 394 * 08134320636500 R 2543 * 08134340066904 R 2341 * 08134340069800 R 17203 * 08134340071600 R 2941 * 08134340080811 R 382 * 08134340090901 R 600 * 08134340097900 R 320 * 08134340099700E R 6744 * 08134340099802 R 542 * 08134351397200 U 2125 * 08134351419000 U 1276 * 08134351487300 U 2260 * 08134410137506 U 4453 * 08134410138007 U 8595 * 08134410147500 R 1251 * 08134410168201 U 1256 * 08134431191100 R 4451 * 08134431204600 R 881 * 08134431205700 R 131 * 08134431206200 R 131 * 08134431206300 R 1076 * 08134431236500 R 628 * 08134431236700 R 851 * 08134431236800 R 393 * 08134431237400 R 394 * 08134440602900 R 1455 * 08134440611400 R 96 * 08134440643201 R 414 * 08134452080100 R 4866 * 08134452098200 R 1771 * 08134452154104 R 1486 * 08134452162300 R 489 * 08134452163700 R 2116 * 08134452170900 R 1440 * 08134452179000 R 96 * 08134460665505 U 18828 * 08134460667600 R 1070 * 08134460670500 U 1779 * 08134460678600 R 3534 * 08134460701201 U 1978 * 08134460701903 R 483 * 08134460703103 R 1483 * 08134460710600 R 1648 * 08134460722500 R 2307 * 08134460730808 U 3571 * 08134460732712 U 811 * 08134460733511 U 984 * 08134460759501 U 1661 * 08134460760202 R 3454 * 08134460761600 R 3095 * 08134620626500 R 932 * 08134620642135 U 19298 * 08134620647824 U 3294 * 08134620662464 U 676 * 08134620675900 R 530 * 08134631177102 R 400 * 08134641635926 R 2316 * 08134641635949 R 3738 * 08134641643801 R 1116 * 08134641650913 R 1626 * 08134650406207 R 4539 * 08134650408102 R 3960 * 08134650444527 R 1121 * 08134650445400 R 3624 * 08134650449900 R 6437 * 08134650450807 R 6242 * 08134650452202 R 7807 * 08134650457605 R 397 * 08134660948692 R 1382 * 08134660952401 R 766 * 08134660958211 R 697 * 08134660960917 R 6022 * 08134660960919 R 27178 * 08134660961118 R 1781 * 08134660967202 R 2234 * 08134660972402 R 2022 * 08134660972904 R 1081 * 08134660987000 R 857 * 08134660990201 R 3394 * 08134660991000 R 631 * 08134660995701 R 581 * 08134711343700 R 359 * 08134711343900 R 371 * 08134721005600 R 16069 * 08134730909800 R 4999 * 08134741200700 R 968 * 08134741248400 R 1381 * 08135111127600 U 1180 * 08135111166900 U 3481 * 08135111186207 U 719 * 08135111196901 U 594 * 08135111246100 U 1524 * 08135111263300 U 1855 * 08135111263400 U 3242 * 08135111263700 U 1895 * 08135111281700 U 3102 * 08135120717800 R 8172 * 08135120719500 R 1799 * 08135120720200 R 14974 * 08135120739100 R 2283 * 08135120743900 R 1479 * 08135120748800 R 7365 * 08135120757100 R 1842 * 08135120767400 R 3320 * 08135130717701 R 1775 * 08135130726314 R 618 * 08135140476101 R 1248 * 08135140484302 R 1149 * 08135140493603 R 2063 * 08135140524266 R 1168 * 08135140524539 R 1189 * 08135140530007 R 798 * 08135140543100 R 1304 * 08135140546001 R 264 * 08135140546003 R 5564 * 08135151348501 R 802 * 08135151348701 R 313 * 08135151354200 R 2588 * 08135151360434 R 5383 * 08135151364087 R 1063 * 08135160805300 R 169 * 08135160843200 R 1724 * 08135160856100 R 3687 * 08135210858400 R 5443 * 08135210950900 R 477 * 08135220633301 R 794 * 08135220644403 R 2192 * 08135220644404 R 10322 * 08135230688706 R 2334 * 08135230700800 R 1543 * 08135230702100 R 802 * 08135230749700 R 1897 * 08135331007412 R 1668 * 08135341147000 R 1146 * 08135341147400 R 2260 * 08135341149300 R 1329 * 08135341157486 R 585 * 08135341161700 R 2737 * 08135341168100 R 9910 * 08135350655704 R 802 * 08135350656600 R 6009 * 08135350658800 R 569 * 08135350659703 R 593 * 08135350660700 R 586 * 08135350660800 R 1172 * 08135350667300 R 573 * 08135350673700 R 624 * 08135350688000 R 2114 * 08135350688002 R 1299 * 08135350698400 R 1225 * 08135350710800 R 304 * 08135350714200 R 1572 * 08135350716100 R 1044 * 08135350725900 R 833 * 08135350728511 R 3541 * 08135410761100 R 5390 * 08135410766702 R 2765 * 08135411144500 R 4693 * 08135420476500 R 2520 * 08135420478800 R 528 * 08135420478803 R 8549 * 08135420478804 R 1328 * 08135420479300 R 17892 * 08135420494600 R 4352 * 08135420507300 R 1240 * 08135420507601 R 2232 * 08135420510604 R 1648 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135450629002 U 1232 * 08135450678810 R 1678 * 08135450680600 R 2491 * 08135450705400 R 1785 09134111400400 U 1094 09134111400500 U 2088 09134120567701 R 3295 09134120599904 R 1171 09134120605501 R 1906 09134120606100 R 648 09134130909700 R 1259 09134130911500 R 537 09134130912204 R 717 09134130952900 U 841 09134140961104 U 721 09134140978600 U 1432 09134140994205 U 31677 09134141015101 U 3594 09134141017600 U 29356 09134150685400 R 4471 09134150766101 R 9709 * 09134220729401 U 3540 * 09134220839000 U 7456 * 09134220841300 U 5443 * 09134220844300 U 16603 * 09134220844301 U 35446 * 09134220844302 U 136 * 09134220846000 U 10324 * 09134220854501 U 235 * 09134220862007 U 3269 * 09134230987400 U 3096 * 09134230991425 U 703 * 09134231011205 U 1610 * 09134280000454 U 96 * 09134280006459 U 120 * 09134280044000 U 1690 * 09134280052201 U 104 * 09134280068200 U 2283 * 09134280072100 U 1964 * 09134310632600 R 1813 * 09134310635775 R 2043 * 09134310638700 R 3747 * 09134310643500 R 2067 * 09134310646857 R 4840 * 09134320672802 U 1866 * 09134320694507 U 323 * 09134320694511 U 2730 * 09134320713002 U 1073 * 09134320727500 U 767 * 09134320732400 U 9486 * 09134320760200 U 2593 * 09134320763800 R 4934 * 09134340502406 R 3786 * 09134351544800 U 6015 * 09134351561205 U 5036 * 09134351579400 U 410 * 09134351579500 U 131 * 09134351646300 U 4000 * 09134360531600 R 131 * 09134360532405 R 2948 * 09134360555402 R 934 * 09134412043501 U 526 * 09134420938316 R 529 * 09134420938317 R 131 * 09134420938337 R 2157 * 09134420938357 R 3374 * 09134420943508 R 1455 * 09134420960800 R 6294 * 09134420964701 R 1696 * 09134420967319 R 460 * 09134420968653 R 1565 * 09134420989000 R 927 * 09134420997500 R 1651 * 09134421013800 R 2679 * 09134431347500 R 1159 * 09134431349500 R 3003 * 09134431349600 R 4855 * 09134431382000 R 11523 * 09134431393614 R 389 * 09134431393616 R 1513 * 09134431463900 R 660 * 09134450938793 R 3175 * 09134450939025 R 1398 * 09134450939375 R 814 * 09134450947600 R 1862 * 09134450962762 R 528 * 09134450973901 R 1521 * 09134450998403 R 358 * 09134451002117 R 750 * 09134451005900 R 659 * 09134462052100 R 791 * 09134462063200 R 741 * 09134462063400 R 351 * 09134462064200 R 254 * 09134462074906 U 2382 * 09134462075200 R 985 * 09134462102800 R 1142 * 09134462132500 R 874 * 09134473145000 R 1909 * 09134473145900 R 390 * 09134473146700 R 5243 * 09134473148800 R 1251 * 09134473149100 R 602 * 09134473149700 R 2290 * 09134473149900 R 1765 * 09134473150500 R 1923 * 09134473151700 R 1131 * 09134473152800 R 1539 * 09134473153000 R 509 * 09134473153111 R 2356 * 09134473153500 R 536 * 09134473154400 R 2055 * 09134473156300 R 594 * 09134473157001 R 657 * 09134473157302 R 993 * 09134473157500 R 1004 * 09134473157805 R 679 * 09134473161500 R 866 * 09134473163300 R 4192 * 09134473166800 R 602 * 09134473168500 R 573 * 09134473168900 R 2747 * 09134473216000 R 498 * 09134620685002 U 603 * 09134620708200 R 139 * 09134620708300 U 134 * 09134620721900 U 878 * 09134620739100 R 2215 * 09134620744846 U 3768 * 09134620766663 U 11145 * 09134620768602 U 5484 * 09134631953206 R 1216 * 09134631953603 R 2423 * 09134631953994 R 2065 * 09134631954046 R 1732 * 09134631956405 R 3438 * 09134631961102 R 7709 * 09134641672900 R 259 * 09134641676200 R 9635 * 09134641694802 R 943 * 09134641702700 R 632 * 09134650529508 R 1023 * 09134661055002 R 1875 * 09134661091131 R 2956 * 09134711519900 R 9960 * 09134711603700 R 5119 * 09134711616000 R 3569 * 09134731040800 R 1454 * 09134731041100 R 1588 * 09134731041400 R 816 * 09134731053100 R 4201 * 09134731069100 R 1250 * 09134741267700 R 896 * 09134741285800 R 1117 * 09134741285900 R 1111 * 09134741395700 R 1319 * 09135111296100 U 2272 * 09135111356600 U 3227 * 09135111425500 U 3816 * 09135111425900 U 131 * 09135111425901 U 1149 * 09135111431300 U 3777 * 09135111431302 U 3622 * 09135120802500 R 2891 * 09135120819408 R 894 * 09135120835707 R 24880 * 09135130881600 R 1101 * 09135130881700 R 2212 * 09135130942100 R 5323 * 09135140617825 R 1660 * 09135140619590 R 776 * 09135140621800 R 795 * 09135140623301 R 3536 * 09135151031200 R 702 * 09135151031303 R 1931 * 09135151032000 R 351 * 09135151032100 R 1722 * 09135151032500 R 863 * 09135151035900 R 696 * 09135151041800 R 887 * 09135151727700 R 192 * 09135160926514 R 460 * 09135160926515 R 1902 * 09135160926516 R 1516 * 09135160926524 R 997 * 09135160944000 R 2108 * 09135160969500 R 15747 * 09135160999500 R 86 * 09135211062100 R 10104 * 09135211131000 R 3861 * 09135230806000 R 262 * 09135230835700 R 2537 * 09135310836400 U 3349 * 09135310898011 U 99 * 09135310899100 U 870 * 09135310899200 U 3422 * 09135310899900 U 2924 * 09135331120262 R 755 * 09135331120306 R 2288 * 09135331120382 R 2798 * 09135331158311 R 817 * 09135331190300 R 2492 * 09135331193604 R 2433 * 09135331239300 R 9193 * 09135331243000 R 1731 * 09135331245315 R 1498 * 09135331252300 R 1904 * 09135331276604 R 1521 * 09135331279700 R 5477 * 09135331286400 R 299 * 09135331307400 R 1320 * 09135350781800 R 402 * 09135412501200 R 1632 * 09135430548200 R 1962 * 09135430548208 R 8800 * 09135450728500 R 1394 * 09135450751710 R 701 * 09135450755600 R 5107 10134110740822 U 1617 10134120615203 R 5457 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134120616300 R 1147 10134120616400 R 2556 10134120616604 R 1253 10134120621002 L R 22000 10134120627902 R 1635 10134120630100 R 223 10134120633700 R 9733 10134120636100 R 2658 10134120636403 R 867 10134120638402 R 1218 10134120639000 R 948 10134120645600 R 3137 10134120648100 R 1728 10134120657408 R 774 10134131002600 R 484 10134131002602 R 1851 10134131006300 R 363 10134131011400 R 1576 10134131025800 R 1543 10134131106101 R 3539 10134141141800 U 3614 10134141142000 U 5141 10134141162000 U 5060 10134141182500 U 72 10134141182600 U 117 10134141194800 U 527 10134141211200 U 3535 10134141211300 U 1302 10134150842000 R 1983 10134150842001 R 3054 10134150862400 R 1341 10134150867504 R 5294 10134150902100 R 2674 * 10134211074002 U 1370 * 10134211244050 U 732 * 10134211244160 U 913 * 10134211274900 U 245 * 10134211281003 U 788 * 10134220301500 R 1355 * 10134220305187 R 7909 * 10134220312500 R 541 * 10134231077000 U 10652 * 10134241403800E R 2208 * 10134241424400 R 555 * 10134280087833 U 1535 * 10134280094700 U 4658 * 10134280103605 U 1691 * 10134280123200 U 1932 * 10134280123902 U 3419 * 10134280140705 U 1039 * 10134280159232 U 2081 * 10134280161700 U 6800 * 10134280166707 R 491 * 10134310661203 R 714 * 10134310671705 R 780 * 10134310676029 R 1984 * 10134310708826 R 2810 * 10134320830400 U 1129 * 10134320833900 U 2039 * 10134320833902 U 3179 * 10134320833904 U 5727 * 10134320834100 U 304 * 10134320844700 U 1156 * 10134320897306 U 10381 * 10134320898800 U 2485 * 10134320923414 U 1884 * 10134340137120 R 1610 * 10134340137806 R 1246 * 10134340139812 R 821 * 10134340141107 R 3520 * 10134340158702 R 4872 * 10134351683001 R 749 * 10134351683004 U 96 * 10134351684305 R 2030 * 10134351684308 R 573 * 10134351747400 R 1490 * 10134351758800 R 716 * 10134351777300 R 464 * 10134360566802 R 595 * 10134360568000 R 1059 * 10134360588607 R 812 * 10134410200600 R 625 * 10134410204703 U 629 * 10134410205400 R 6174 * 10134411002700 U 1769 * 10134411009500 R 5617 * 10134411034506 U 3867 * 10134411038000 U 363 * 10134411038002 U 197 * 10134421018800 R 1775 * 10134421020002 R 5350 * 10134421026900 R 1492 * 10134421027902 R 1564 * 10134421046748 R 2167 * 10134421087200 R 309 * 10134421092600 R 3536 * 10134431530700 R 2600 * 10134431536103 R 1439 * 10134431566100 R 1279 * 10134431570300 R 1197 * 10134431585800 R 2196 * 10134431599500 R 1440 * 10134431644700 R 1652 * 10134440791700 R 925 * 10134440791702 R 790 * 10134451012105 R 1420 * 10134451027103 R 2965 * 10134451069602 R 1020 * 10134451079804 R 5309 * 10134451079810 R 367 * 10134451080001 R 2101 * 10134451081303 R 2437 * 10134460890401 U 2201 * 10134460891501 U 2295 * 10134460893600 R 1687 * 10134460910201 U 2507 * 10134460916702 U 324 * 10134460918201 U 656 * 10134460918209 U 485 * 10134460931813 U 391 * 10134460933002 U 1469 * 10134460940901 U 925 * 10134460953600 R 3346 * 10134471343406 R 1590 * 10134471425501 R 687 * 10134471425600 R 1596 * 10134620804700 R 5121 * 10134620807803 U 10889 * 10134620819700 R 5377 * 10134620821900 R 9701 * 10134620827116 U 24853 * 10134620827120 U 31436 * 10134620838100 R 5360 * 10134620842010 U 4496 * 10134620847500 R 249 * 10134620867100 R 5225 * 10134620867108 U 7711 * 10134632015801 R 842 * 10134632032473 R 2251 * 10134632044404 R 2000 * 10134641319814 R 3143 * 10134641323402 R 1331 * 10134641335004 R 5891 * 10134641342605 R 1169 * 10134641358909 R 447 * 10134641370601 R 2212 * 10134650549914 R 1744 * 10134650555800 R 1276 * 10134650566501 R 7060 * 10134650572500 R 1598 * 10134650573501 R 199 * 10134650579601 R 1566 * 10134650583300 R 3498 * 10134650591100 R 1649 * 10134661094500 R 1884 * 10134661095301 R 1996 * 10134661111601 R 869 * 10134661111602 R 333 * 10134661111603 R 1465 * 10134661121001 R 1193 * 10134661121904 R 417 * 10134661123801 R 1182 * 10134661125301 R 1806 * 10134661127900 R 1494 * 10134661148701 R 1456 * 10134661149707 R 475 * 10134661150000 R 1622 * 10134661150300 R 371 * 10134661150303 R 236 * 10134661151901 R 618 * 10134731111000 R 2487 * 10134731121200 R 524 * 10134731122800 R 431 * 10134731123300 R 7341 * 10134731139100 R 2573 * 10134731145300 R 1051 * 10134731150200 R 31583 * 10134731150400 R 13099 * 10134731157900 R 11312 * 10134731164900 R 2924 * 10134731165200 R 1839 * 10134731167600 R 4721 * 10134741512900 R 47 * 10135111447400 U 11368 * 10135111513000 U 2924 * 10135111513200 U 2174 * 10135111537500 U 8792 * 10135111541600 U 10487 * 10135111593900 R 423 * 10135111593901 U 2296 * 10135111597500 U 1081 * 10135120882700 R 9592 * 10135120932500 R 17434 * 10135120962601 R 10793 * 10135131022000 R 1697 * 10135131023403 R 599 * 10135131057000 R 1686 * 10135131064501 R 886 * 10135131086400 R 997 * 10135140641178 R 2828 * 10135140641189 R 15286 * 10135140645669 R 1938 * 10135140645804 R 12507 * 10135140645808 R 5803 * 10135151106703 R 1062 * 10135151113000 R 1171 * 10135151113300 R 871 * 10135151119000 R 664 * 10135151126601 R 861 * 10135151128102 R 100 * 10135151129000 R 96 * 10135151134100 R 288 * 10135151734400 R 2934 * 10135161000900 R 15883 * 10135161002400 R 2711 * 10135161006300 R 356 * 10135161014500 R 5778 * 10135161023900 R 2741 * 10135161028101 R 477 * 10135161031500 R 483 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135161047200 R 4026 * 10135161075400 R 908 * 10135161078200 R 1552 * 10135161114500 R 960 * 10135161117800 R 135 * 10135161120900 R 2819 * 10135211206007 U 1646 * 10135211252400 R 1837 * 10135211255700 R 1524 * 10135211255802 U 101 * 10135211274201 R 371 * 10135211277200 R 5009 * 10135211287601 R 2384 * 10135211301501 U 281 * 10135211310202 U 412 * 10135211358601 R 184 * 10135220805700 R 1351 * 10135220805800 R 1646 * 10135220828000 R 1085 * 10135220828001 R 1133 * 10135220828002 R 800 * 10135220828400 R 358 * 10135220832300 R 452 * 10135230899901 R 1068 * 10135230909100 R 4993 * 10135230910700 R 2587 * 10135230916100 R 1440 * 10135230916108 R 952 * 10135230924700 R 10567 * 10135230929702 R 3783 * 10135230929704 R 905 * 10135230963800 R 393 * 10135230963900 R 813 * 10135310986900 U 7178 * 10135310987100 U 3067 * 10135310995004 U 2820 * 01135321064600 R 587 * 01135321075900 R 670 * 01135321075920 R 879 * 01135321080700 R 1064 * 01135321083900 R 1515 * 10135331310701 R 407 * 10135331356301 R 6752 * 10135331414201 R 6266 * 10135341441500 R 744 * 10135341456500 R 624 * 10135350838700 R 704 * 10135350839000 R 1150 * 10135350841100 R 1218 * 10135350852400 R 3552 * 10135350887800 R 1137 * 10135350889200 R 886 * 10135410795700 R 1110 * 10135410805500 R 426 * 10135410826200 R 3297 * 10135420612405 R 902 * 10135420631800 R 999 * 10135420632900 R 445 * 10135440538612 R 2710 * 10135440571500 R 1249 * 10135440573100 R 509 * 10135440591400 R 2311 * 10135440591420 R 1993 * 10135450787507 R 1367 * 10135450812608 R 794 * 10135450825800 R 816 * 10135450853900 R 930 11134110763402 U 2833 11134110764500 U 33545 11134110764700 U 9936 11134110769201 U 4527 11134110769206 U 2190 11134110770204 U 5213 11134110770303 U 2242 11134110770700 U 2452 11134110770920 U 2086 11134110770930 U 2980 11134110771102 U 2248 11134110771104 U 960 11134110771105 U 369 11134110771219 U 2059 11134110771306 U 2597 11134110771601 U 1187 11134110771801 U 849 11134110771804 U 373 11134110771811 U 89 11134110772200 U 2525 11134110775105 U 605 11134110779601 U 2248 11134110781403 U 2381 11134110781600 U 872 11134110781802 U 861 11134110782101 U 4908 11134110782102 U 756 11134110782308 U 279 11134110782400 U 1888 11134110782706 U 324 11134110783001 U 4535 11134110783700 U 2594 11134110784200 U 483 11134110784301 U 5499 11134110784302 U 897 11134110784303 U 3150 11134110793001 U 1066 11134110794000 U 876 11134110794700 U 1656 11134110794701 U 1043 11134110794900 U 1573 11134110795313 U 2403 11134110796100 U 1734 11134110796400 U 4835 11134110797200 U 2138 11134110797201 U 485 11134110797202 U 2019 11134110797301 U 2730 11134110797400 U 766 11134110797800 U 872 11134110798402 U 506 11134110798403 U 269 11134110803700 U 2413 11134110804000 U 6207 11134110804200 U 1115 11134110804400 U 10178 11134110804404 U 1423 11134110804405 U 839 11134110805303 U 307 11134110805322 U 2233 11134110805324 U 2154 11134110805327 U 549 11134110805330 U 933 11134110805501 U 904 11134110806500 U 125 11134110806603 U 3406 11134110806700 U 2352 11134110806702 U 1855 11134110807200 U 1850 11134110807300 U 2251 11134110807301 U 1045 11134110808500 U 2597 11134110808502 U 4478 11134110809001 U 232 11134110815501 U 9723 11134110816000 U 2648 11134110816002 U 1936 11134110816400 U 3369 11134110816409 U 1951 11134110816421 U 236 11134110816428 U 9858 11134110816437 U 2547 11134110816439 U 1022 11134110816448 U 1147 11134110816459 U 267 11134110816465 U 472 11134110816476 U 875 11134110816481 U 526 11134110816499 U 1965 11134110816501 U 2761 11134110816512 U 639 11134110816702 U 841 11134110817700 U 4795 11134110826302 U 1672 11134110827502 U 490 11134120677301 R 560 11134120683006 R 1153 11134120684100 R 2784 11134120689506 R 2001 11134120689508 R 261 11134120689701 R 124 11134120689806 R 124 11134120690904 R 1983 11134120695300 U 1163 11134120696001 R 519 11134120701100 R 3436 11134120701303 R 3507 11134120701304 R 2332 11134120701400 R 2823 11134120702800 U 9184 11134120702801 R 716 11134120705001 R 434 11134120705100 R 736 11134120706000 U 2331 11134120706002 R 421 11134120708103 R 659 11134120708505 R 1153 11134120708700 R 316 11134120710700 R 1152 11134120712201 R 675 11134120715202 R 587 11134120716100 R 526 11134120717102 R 470 11134120717704 R 1605 11134120720906 R 493 11134120720907 R 534 11134120720908 R 1228 11134120722100 R 7496 11134120722102 R 12658 11134120723400 R 789 11134120723402 R 734 11134120723905 R 6777 11134120724800 R 707 11134120725401 R 2174 11134120728100 R 1428 11134120728102 R 817 11134120728801 R 136 11134120728802 R 150 11134120729201 R 1808 11134120729400 R 1916 11134120729500 R 375 11134120730001 R 748 11134120730105 R 1681 11134120730800 R 9645 11134120730810 R 2797 11134120730901 R 445 11134120731301 R 1885 11134120731302 R 541 11134120733000 R 1349 11134120733100 R 162 11134120733103 R 249 11134120734200 R 1095 11134120734201 R 815 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134120734803 R 1442 11134120734808 R 1224 11134120734900 R 1615 11134120735200 R 4697 11134120735201 R 4181 11134120735600 R 1579 11134120736100 R 1321 11134120736102 R 3484 11134120737203 R 1359 11134120737700 R 22359 11134120737801 R 654 11134120737903 R 871 11134120737915 R 1418 11134120738800 R 733 11134120738801 R 247 11134120738900 R 1816 11134120739000 R 6081 11134120739100 R 2414 11134120739400 R 160 11134120739801 R 1953 11134120739901 R 469 11134120741003 R 329 11134120741101 R 1257 11134120741105 R 1182 11134120741600 R 1602 11134120741701 R 5248 11134120741800 R 616 11134120741900 R 3226 11134120742300 R 363 11134120742301 R 1782 11134120742800 R 1170 11134120742801 R 1619 11134120743200 R 1697 11134120743400 R 3292 11134120743605 R 2968 11134131115600 R 1746 11134131116400 R 603 11134131116402 R 793 11134131118800 R 124 11134131118900 R 1407 11134131121900 R 1374 11134131140003 R 130 11134131141300 R 490 11134131143800 R 124 11134131150200 R 2052 11134131150201 R 1111 11134131152700 R 5454 11134131152800 R 1726 11134131165600 R 2356 11134131175505 R 4689 11134131176200 R 1402 11134131201800 R 8832 11134131208800 R 2696 11134141350400 U 1559 11134141351000 U 1655 11134141351300 U 5609 11134141357600 U 232 11134141357700 U 5341 11134141358500 U 5933 11134141362600 U 1779 11134141367400 U 1502 11134141367500 U 164 11134141369900 U 2482 11134141370000 U 3474 11134141375200 U 844 11134141376200 U 807 11134141378800 U 2392 11134141410900 U 2372 11134141411000 U 5075 11134141412000 U 2105 11134141412100 U 3000 11134141413600 U 2226 11134141413700 U 6065 11134141419300 U 328 11134141421300 U 7855 11134141423400 U 3946 11134141425500 U 7321 11134141426000 U 674 11134141435000 U 12193 11134141435100 U 19393 11134141438700 U 10735 11134141438800 U 4972 11134141438900 U 6343 11134141439100 U 1926 11134141439400 U 278 11134141439500 U 2205 11134141440800 U 7041 11134141441300 U 976 11134141441500 U 19301 11134141443200 R 2319 11134141443300 U 5465 11134141443400 U 661 11134141443500 U 3420 11134141443700 U 1952 11134141443800 U 1337 11134141444700 U 622 11134141448700 U 563 11134141448800 U 1571 11134141449500 U 2887 11134141451900 U 1357 11134141455800 U 1698 11134141456800 U 1677 11134141459500 U 1220 11134141459600 U 2740 11134141460800 U 1367 11134141460900 U 320 11134141466200 U 1174 11134141466700 U 307 11134141466800 R 3494 11134141467100 U 5259 11134141468700 U 1973 11134141469300 U 1116 11134141470600 U 1027 11134141471600 U 4613 11134141474500 U 966 11134141476900 U 1567 11134141477000 U 1963 11134141477200 U 2996 11134141478400 U 3344 11134141478500 U 994 11134141482900 U 2320 11134141483000 U 3186 11134141483500 U 2822 11134141484900 U 2015 11134141485100 U 3332 11134141485600 U 2057 11134141486800 U 2207 11134141490000 U 5008 11134141490300 U 567 11134141490800 U 5269 11134141491600 U 990 11134141492100 U 1143 11134141492500 U 5444 11134150914701 R 2260 11134150915900 R 3159 11134150917400 R 666 11134150918600 R 2874 11134150918601 R 6584 11134150919100 R 865 11134150919701 R 6978 11134150920005 R 175 11134150920100 R 1431 11134150920200 R 2530 11134150920700 R 249 11134150920801 R 2139 11134150920900 R 1286 11134150920901 R 706 11134150921013 R 1084 11134150921501 R 7906 11134150921703 R 124 11134150923300 R 1150 11134150923303 R 2278 11134150925700 R 467 11134150928800 R 1650 11134150928801 R 1578 11134150929800 R 3494 11134150931900 R 3463 11134150932200 R 3153 11134150932905 R 548 11134150933200 R 338 11134150933400 R 750 11134150933402 R 960 11134150934000 R 1971 11134150934001 R 655 11134150934800 R 2213 11134150935800 R 1492 11134150935902 R 3241 11134150938002 R 3174 11134150938700 R 3533 11134150939201 R 4833 11134150941200 R 1847 11134150941404 R 1976 11134150941405 R 2500 11134150945909 R 889 11134150945913 R 2983 11134150946501 R 1917 11134150946800 R 473 11134150946801 R 424 11134150946803 R 565 11134150947301 R 289 11134150948400 R 4577 11134150948500 R 2178 11134150949500 R 1334 11134150949800 R 855 11134150950100 R 305 11134150950200 R 1966 11134150951000 R 4526 11134150951001 R 3127 11134150952300 R 971 11134150952400 R 1552 11134150952700 R 2984 11134150953000 R 2283 11134150953100 R 1038 11134150953400 R 3146 11134150953401 R 2544 11134150955300 R 1252 11134150956900 R 656 11134150956901 R 1212 11134150957300 R 950 11134150959700 R 815 11134150959800 R 1758 11134150961600 R 3305 11134150961602 R 1299 11134150962312 R 232 11134150962339 R 2392 11134150962343 R 1670 11134150962369 R 2775 11134150962555 R 89 11134150962900 R 3482 11134150963100 R 2174 11134150963101 R 1992 11134150965300 R 2574 11134150965600 R 2823 11134150965800 R 1161 11134150967500 R 4858 11134150967600 R 728 11134150968600 R 163 11134150968601 R 1635 11134150968700 R 978 11134150968701 R 1391 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134150969501 R 1308 11134150969502 R 2611 11134150970100 R 149 11134150970201 R 4620 11134150970400 R 10098 11134150971000 R 24627 11134150971100 R 2560 11134150971600 R 2009 11134150971601 R 893 11134150971700 R 1096 11134150971800 R 4463 11134150972001 R 3618 11134150973301 R 254 11134150973303 R 1365 11134150973400 R 1329 11134150973401 R 1224 11134150975001 R 2207 11134150975500 R 1740 11134150976800 R 5863 11134150977500 R 809 11134150977505 R 1223 11134150977506 R 2102 11134150977800 R 1141 11134150977801 R 2637 11134150977802 R 487 11134150978700 R 408 11134150978900 R 2286 11134150979207 R 601 11134150979500 R 1048 11134150981000 R 1407 11134150982500 R 90 11134150985701 R 3297 11134150986200 R 4721 11134150986202 R 4438 11134150986700 R 3632 11134150986900 R 966 11134150987000 R 1300 11134150987300 R 2814 11134150987301 R 2195 11134150987700 R 3012 11134150987709 R 4265 11134150988200 R 3000 11134150988400 R 701 11134150988401 R 1002 11134150989300 R 2036 11134150989301 R 820 11134150989700 R 667 11134150989701 R 635 11134150989900 R 11325 11134150990000 R 1365 11134150990300 R 1621 11134150990400 R 136 11134150990601 R 1766 11134150990700 R 10531 11134150990703 R 499 11134150993200 R 661 11134150995500 R 3423 11134150996000 R 1542 11134150996300 R 690 11134150996701 R 520 11134150998700 R 2085 11134150998800 R 2352 11134150998900 R 907 11134150999000 R 1602 11134150999009 R 789 11134150999400 R 573 11134150999401 R 840 11134150999700 R 2090 11134151000200 R 2083 11134151000700 R 1094 11134151001203 U 89 11134151001204 U 2247 11134151001208 U 124 11134151002402 R 1353 11134151002802 R 1531 11134151002803 R 1681 11134151003400 R 2931 11134151004400 R 1465 11134151004500 R 1788 11134151006500 R 219 11134151007500 R 89 11134151007600 R 2095 11134151008000 R 1652 11134151009900 R 2054 11134151009901 R 2024 11134151009903 R 1020 11134151010400 R 1459 11134151010600 R 2460 11134151010700 R 469 11134151011200 R 428 11134151011600 R 1976 11134151012300 R 18254 11134151012400 R 1633 11134151013607 R 656 11134151015101 R 564 11134151015104 R 538 11134151016500 R 4030 11134151016700 R 645 11134151017101 R 411 11134151017102 R 361 11134151018500 R 1116 11134151018601 R 1628 11134151018700 R 418 11134151019400 R 784 11134151019401 R 829 11134151019500 R 369 11134151019601 R 1111 11134151020001 R 3218 11134151020200 R 2834 11134151020300 R 610 11134151020400 R 1526 11134151020800 R 763 11134151021100 R 2446 11134151021300 R 4112 11134151021400 R 1822 11134151021900 R 2283 11134151022101 R 148 11134151022800 R 1932 11134151022801 R 1733 11134151023400 R 959 11134151023500 R 2504 11134151024201 R 951 11134151024202 R 1733 11134151024203 R 882 11134151024601 R 952 11134151025400 R 1067 11134151025800 R 1428 11134151028701 R 190 11134151030000 R 1324 11134151030500 R 1030 11134151030600 R 4757 11134151031000 R 1951 11134151031101 R 1478 11134151031300 R 4764 11134151031400 R 858 11134151031402 R 1501 11134151031700 R 966 11134151032202 R 611 11134151032300 R 2084 11134151032501 R 1136 11134151032801 R 429 11134151033000 R 2571 11134151033100 R 4616 11134151033307 R 1529 11134151033322 R 1049 11134151033323 R 1003 11134151033325 R 649 11134151033326 R 1857 11134151033337 R 935 11134151033353 R 1545 11134151033359 R 2417 * 11134211283000 U 420 * 11134211283003 U 109 * 11134211283209 U 251 * 11134211283505 U 833 * 11134211286700 U 4616 * 11134211287206 U 1571 * 11134211289100 U 2164 * 11134211289500 U 545 * 11134211289501 U 1466 * 11134211290400 U 3095 * 11134211290401 U 5445 * 11134211290402 U 8923 * 11134211290500 U 3197 * 11134211291700 U 9824 * 11134211292402 U 212 * 11134211292600 U 412 * 11134211292602 U 243 * 11134211293500 U 1135 * 11134211295110 U 89 * 11134211295806 U 1035 * 11134211297303 U 3897 * 11134211298100 U 393 * 11134211298510 U 6435 * 11134211300012 U 792 * 11134211300400 U 124 * 11134211300911 U 2246 * 11134211301200 U 1728 * 11134211301300 U 1744 * 11134211301301 U 2991 * 11134211301306 U 2190 * 11134211302600 U 793 * 11134211302700 U 252 * 11134211303201 U 232 * 11134211305000 U 1732 * 11134211305004 U 1150 * 11134211305206 U 500 * 11134211305300 U 1794 * 11134211306401 U 7273 * 11134211307304 U 902 * 11134211307500 U 331 * 11134211307800 U 124 * 11134211307900 U 1765 * 11134211308200 U 710 * 11134211309100 U 1672 * 11134211309202 U 513 * 11134211310100 U 5539 * 11134211310400 U 1690 * 11134211310405 U 135 * 11134211311000 U 1609 * 11134211311806 U 288 * 11134211312300 U 671 * 11134211312700 U 593 * 11134211314615 U 272 * 11134211318300 U 874 * 11134211318826 U 1817 * 11134211318839 U 1003 * 11134211320722 U 755 * 11134211320809 U 1780 * 11134211320860 U 2021 * 11134211320909 U 1080 * 11134211320934 U 1758 * 11134211320945 U 2848 * 11134211320971 U 625 * 11134211321001 U 1291 * 11134211321018 U 1498 * 11134211321084 U 9516 * 11134211321139 U 2517 * 11134211321159 U 6550 * 11134211321196 U 1615 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134211321602 U 600 * 11134211321816 U 2218 * 11134211321833 U 4865 * 11134211321854 U 477 * 11134211321932 U 1642 * 11134211321935 U 5667 * 11134211321952 U 1339 * 11134211321996 U 562 * 11134211321997 U 1272 * 11134211331365 U 153 * 11134220902904 R 22763 * 11134220902905 R 363 * 11134220902911 R 528 * 11134220903302 R 681 * 11134220903400 U 825 * 11134220903510 R 172 * 11134220903511 R 89 * 11134220903512 R 1046 * 11134220903517 R 2195 * 11134220903530 R 1111 * 11134220903578 R 216 * 11134220905201 R 2496 * 11134220906100 U 806 * 11134220906600 U 30840 * 11134220906700 R 16118 * 11134220906800 R 12449 * 11134220906900 U 452 * 11134220907000 U 1569 * 11134220907200 R 1988 * 11134220907201 R 1478 * 11134220907500 U 2159 * 11134220907701 R 518 * 11134220907706 R 546 * 11134220907801 R 855 * 11134220907902 R 2346 * 11134220908301 R 2061 * 11134220908304 R 450 * 11134220908402 R 4567 * 11134220908404 R 1111 * 11134220908407 R 5445 * 11134220908600 R 4171 * 11134220908700 R 1163 * 11134220909202 R 1081 * 11134220909609 R 173 * 11134220909612 R 3939 * 11134220909613 R 769 * 11134220910004 R 9012 * 11134220910700 R 471 * 11134220911905 R 341 * 11134220911955 R 367 * 11134220913205 R 639 * 11134220913300 R 841 * 11134220913302 R 1849 * 11134220914701 R 15039 * 11134220914705 R 6908 * 11134220914800 R 357 * 11134220915801 R 1900 * 11134220916402 R 1059 * 11134220916600 U 1189 * 11134220916604 R 1340 * 11134220916611 R 1750 * 11134220918311 U 521 * 11134220919422 R 90 * 11134220921000 R 5909 * 11134220921103 R 1404 * 11134220921119 R 6674 * 11134220921128 R 908 * 11134220921134 R 4079 * 11134220921137 R 2537 * 11134220921141 R 793 * 11134220921147 R 1082 * 11134220921151 R 1703 * 11134220921153 R 986 * 11134220921162 R 232 * 11134220921409 R 2884 * 11134220921465 R 703 * 11134220923200 U 844 * 11134220923201 R 1412 * 11134220923307 R 4410 * 11134220923309 R 3432 * 11134220924900 R 539 * 11134220925610 R 1535 * 11134220926900 R 2414 * 11134220927101 R 152 * 11134220927104 R 351 * 11134220928600 R 368 * 11134220928800 R 2399 * 11134220930702 R 1313 * 11134220930903 U 22211 * 11134220933000 U 4460 * 11134220936900 U 6987 * 11134220936902 U 6067 * 11134220937500 U 1621 * 11134220937502 U 2370 * 11134220938600 U 3363 * 11134220939304 U 903 * 11134220940300 U 1319 * 11134220941904 U 2244 * 11134220941909 U 142 * 11134220942004 U 3575 * 11134220943600 U 20159 * 11134220944601 U 964 * 11134220945601 U 2207 * 11134220947200 U 1857 * 11134220947704 U 7452 * 11134220949401 U 1238 * 11134220949402 U 225 * 11134220949403 U 983 * 11134220949501 U 317 * 11134220949602 U 146 * 11134220950100 U 7104 * 11134220950700 U 232 * 11134220950800 U 4520 * 11134220951405 U 1429 * 11134220954100 U 2931 * 11134220955100 U 478 * 11134220955400 U 262 * 11134220955906 U 2157 * 11134220958400 U 2132 * 11134220960600 U 1190 * 11134220961600 U 805 * 11134220962000 U 2087 * 11134220962002 U 735 * 11134220962010 U 2287 * 11134220962200 U 8537 * 11134220962201 U 6998 * 11134220962401 U 4807 * 11134220962402 U 959 * 11134220962411 U 602 * 11134220963700 U 1365 * 11134220963800 U 749 * 11134220963801 U 708 * 11134220963802 U 1081 * 11134220963803 U 717 * 11134220964300 U 1823 * 11134220964400 U 1741 * 11134220965202 U 1749 * 11134220965401 U 4204 * 11134220965500 U 6054 * 11134220966301 U 3078 * 11134220966302 U 2789 * 11134220966803 U 1016 * 11134220967200 U 851 * 11134220967203 U 428 * 11134220968607 U 180 * 11134220968702 U 1822 * 11134220969000 U 6437 * 11134220969400 U 6469 * 11134220970302 U 1217 * 11134220970304 U 346 * 11134220970600 U 2273 * 11134220970601 U 11707 * 11134220970602 U 4726 * 11134220970702 U 194 * 11134220970704 U 124 * 11134220971100 U 4947 * 11134220971108 U 7078 * 11134220971202 U 960 * 11134220971300 U 855 * 11134220971303 U 1138 * 11134220973905 U 4590 * 11134220973908 U 8833 * 11134220974003 U 1314 * 11134220974700 U 443 * 11134220974702 U 619 * 11134220974800 U 520 * 11134220975200 U 2720 * 11134220976000 U 831 * 11134220976500 U 2618 * 11134220976600 U 1190 * 11134220976603 U 1356 * 11134220976604 U 1480 * 11134220976900 U 842 * 11134220977500 U 407 * 11134220977501 U 5525 * 11134220977502 U 7742 * 11134220977505 U 2346 * 11134220977506 U 58 * 11134220979200 U 438 * 11134220979202 U 2257 * 11134220979400 U 1724 * 11134220979401 U 2406 * 11134231555900 U 5698 * 11134231555800 U 7815 * 11134231555500 U 3046 * 11134231550400 U 2646 * 11134231556000 U 3142 * 11134231554300 U 7089 * 11134231562500 U 1406 * 11134231088637 U 2978 * 11134231088655 U 2306 * 11134231554400 U 125 * 11134231557800 U 126 * 11134231558000 U 2551 * 11134231557900 U 2995 * 11134231568100 U 3440 * 11134231090804 U 3306 * 11134231090900 U 3132 * 11134231090901 U 10569 * 11134231091800 U 1908 * 11134231092002 U 2261 * 11134231092008 U 1780 * 11134231092049 U 2714 * 11134231094800 U 3141 * 11134231095000 U 7192 * 11134231095204 U 1774 * 11134231095209 U 2703 * 11134231095300 U 2262 * 11134231095902 U 19507 * 11134231095903 U 1970 * 11134231095905 U 16692 * 11134231095908 U 1625 * 11134231096306 U 6760 * 11134231096319 U 1346 * 11134231096505 U 1645 * 11134231096509 U 14680 * 11134231097500 U 13388 * 11134231097600 U 10691 * 11134231097602 U 1261 * 11134231098321 U 3093 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134231098384 U 3087 * 11134231099200 U 2930 * 11134231099201 U 2825 * 11134231101200 U 6375 * 11134231102300 U 1847 * 11134231102303 U 143 * 11134231104702 U 679 * 11134231104801 U 3114 * 11134231104902 U 6299 * 11134231105000 U 164 * 11134231105002 U 10931 * 11134231105600 U 43979 * 11134231106104 U 1315 * 11134231106200 U 2297 * 11134231107200 U 2727 * 11134231107300 U 4787 * 11134231107303 U 5064 * 11134231108501 U 12223 * 11134231108502 U 1405 * 11134231108800 U 5573 * 11134231108804 U 50276 * 11134231108808 U 917 * 11134231108902 U 10290 * 11134231109600 U 3402 * 11134231109601 U 10415 * 11134231110603 U 12448 * 11134231111001 U 2657 * 11134231111003 U 3338 * 11134231111801 U 2197 * 11134231111802 U 89 * 11134231111803 U 2507 * 11134231112402 U 6610 * 11134231115201 U 12371 * 11134231115204 U 18794 * 11134231115300 U 10252 * 11134231115802 U 9392 * 11134231115804 U 6831 * 11134231115810 U 1844 * 11134231115900 U 35077 * 11134231117800 U 3966 * 11134231117901 U 15570 * 11134231118708 U 5250 * 11134231119700 U 3491 * 11134231119703 U 2283 * 11134231120503 U 6111 * 11134231120505 U 5451 * 11134231120512 U 11717 * 11134231121009 U 2047 * 11134231121029 U 2687 * 11134231121118 U 3512 * 11134231121200 U 5344 * 11134231121202 U 3092 * 11134231121311 U 2353 * 11134231121500 U 1380 * 11134231121502 U 7491 * 11134231121505 U 2117 * 11134231121705 U 3288 * 11134231121711 U 9867 * 11134231122006 U 3229 * 11134231122106 U 12292 * 11134231122403 U 2711 * 11134231122405 U 1617 * 11134231122412 U 2536 * 11134231122415 U 1499 * 11134231122474 U 1471 * 11134231122519 U 407 * 11134231122522 U 656 * 11134231122523 U 2713 * 11134231122569 U 7087 * 11134231560400 U 7176 * 11134231560300 U 4932 * 11134231122611 U 2190 * 11134231122615 U 4357 * 11134231123405 U 6438 * 11134231123472 U 318 * 11134231510700 U 185 * 11134231519700 U 18156 * 11134231519800 U 488 * 11134231523100 U 28100 * 11134231523200 U 50668 * 11134231527100 U 29643 * 11134231527200 U 12473 * 11134231542400 U 2231 * 11134231546400 U 3064 * 11134231547700 U 23196 * 11134231547800 U 124 * 11134231548300 U 2871 * 11134241425600 R 10476 * 11134241427000 R 19222 * 11134241435500 R 232 * 11134241439200 R 1122 * 11134241439201 R 678 * 11134241439600 R 4899 * 11134241442300 R 90 * 11134241458500 R 1638 * 11134241458600 R 2017 * 11134241469200 R 644 * 11134241471300 R 883 * 11134241476200 R 3319 * 11134241484700 R 2368 * 11134241485300 R 1813 * 11134241486800 R 934 * 11134241487100 R 994 * 11134241489200 R 856 * 11134241495500 R 588 * 11134241495600 R 128 * 11134241495601 R 1497 * 11134241496000 R 89 * 11134241496001 R 1887 * 11134241497400 R 1994 * 11134241515300 R 811 * 11134241515800 R 2474 * 11134241516500 R 804 * 11134241516600 R 3194 * 11134241516700 R 4168 * 11134241516800 R 3310 * 11134241543300 R 2250 * 11134280167800 U 1996 * 11134280167801 U 306 * 11134280167802 U 1125 * 11134280168909 U 789 * 11134280169100 U 1819 * 11134280169300 U 17943 * 11134280170000 U 1481 * 11134280173600 U 1614 * 11134280175502 U 3355 * 11134280175600 U 1727 * 11134280177700 U 6392 * 11134280179814 U 1876 * 11134280180400 U 821 * 11134280180802 U 3353 * 11134280181200 U 4435 * 11134280183900 U 1775 * 11134280185600 U 2080 * 11134280185700 U 2489 * 11134280185904 U 4308 * 11134280186200 U 2653 * 11134280187205 U 1568 * 11134280187304 U 1592 * 11134280188802 U 870 * 11134280188805 U 592 * 11134280189402 U 89 * 11134280191000 U 976 * 11134280191001 U 1774 * 11134280191305 U 2422 * 11134280195100 U 5189 * 11134280195101 U 1467 * 11134280195600 U 5490 * 11134280196400 U 1229 * 11134280197900 U 1020 * 11134280197901 U 4453 * 11134280198600 U 3184 * 11134280198700 U 1248 * 11134280199600 U 2352 * 11134280199900 U 3615 * 11134280201201 U 6062 * 11134280201203 U 1924 * 11134280201205 U 3485 * 11134280202400 U 3144 * 11134280203000 U 1169 * 11134280204007 U 1297 * 11134280204601 U 3691 * 11134280204604 U 6145 * 11134280204606 U 124 * 11134280204608 U 124 * 11134280204609 U 1535 * 11134280204610 U 3423 * 11134280204800 U 1790 * 11134280207400 U 12268 * 11134280207401 U 14778 * 11134280207409 U 3256 * 11134280207500 U 2031 * 11134280207901 U 4304 * 11134280209602 U 669 * 11134280209614 U 1730 * 11134280209701 U 1585 * 11134280210100 U 1086 * 11134280210104 U 261 * 11134280210500 U 2390 * 11134280211201 U 2191 * 11134280211600 U 8888 * 11134280211604 U 2603 * 11134280212408 U 1969 * 11134280212409 U 1259 * 11134280219200 U 1783 * 11134280219700 U 3202 * 11134280220100 U 2358 * 11134280220200 U 219 * 11134280220300 U 1402 * 11134280220400 U 2003 * 11134280220600 U 2203 * 11134280221000 U 907 * 11134280222300 U 1830 * 11134280222500 U 7222 * 11134280223200 U 4068 * 11134280223802 U 386 * 11134280224001 U 291 * 11134280224002 U 1199 * 11134280224700 U 283 * 11134280224701 U 262 * 11134280225500 U 8785 * 11134280227800 U 29585 * 11134280230206 U 14257 * 11134280231202 U 30692 * 11134280233800 U 1833 * 11134280234706 U 1965 * 11134280238101 U 346 * 11134280238401 U 518 * 11134280238402 U 1715 * 11134280238404 U 156 * 11134280240104 U 3005 * 11134280240106 U 3281 * 11134280240200 U 3023 * 11134280240600 U 2132 * 11134280240604 U 3326 * 11134280240700 U 3140 * 11134280243215 U 2528 * 11134280243221 U 3381 * 11134280243226 U 1726 * 11134280243232 U 3048 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134280243235 U 1841 * 11134280244103 U 2285 * 11134280244116 U 2258 * 11134280244190 U 1054 * 11134280244214 R 281 * 11134280244309 U 3309 * 11134280245205 U 621 * 11134280245303 U 2778 * 11134280245403 U 965 * 11134280247108 U 27063 * 11134280247600 U 624 * 11134280247900 U 1444 * 11134280248003 U 1423 * 11134310719801 R 1754 * 11134310723800 R 3024 * 11134310729900 R 124 * 11134310730200 R 1031 * 11134310730300 R 398 * 11134310730400 R 1018 * 11134310733000 R 894 * 11134310733002 R 515 * 11134310737200 R 976 * 11134310737201 R 2105 * 11134310737203 R 4326 * 11134310741400 R 2538 * 11134310741401 R 2932 * 11134310741402 R 3156 * 11134310741800 R 1970 * 11134310745100 R 2488 * 11134310746906 R 19078 * 11134310746910 R 528 * 11134310746937 R 5149 * 11134310746945 R 1424 * 11134310746950 R 1323 * 11134310746951 R 1099 * 11134310746977 R 1332 * 11134310746990 R 784 * 11134310747073 R 2260 * 11134310751101 R 1226 * 11134310759600 R 1063 * 11134310760901 R 696 * 11134310761303 R 427 * 11134310761306 R 803 * 11134310761312 R 778 * 11134310761316 R 1294 * 11134310761334 R 754 * 11134310761700 R 2130 * 11134310762503 R 2408 * 11134310763300 R 1773 * 11134310763305 R 136 * 11134310764601 R 213 * 11134310766900 R 3291 * 11134310767000 R 708 * 11134310769601 R 1412 * 11134310769729 R 895 * 11134310770200 R 3572 * 11134310772001 R 2167 * 11134310772900 R 5273 * 11134310772901 R 576 * 11134310773468 R 2359 * 11134310773601 R 175 * 11134310773602 R 1340 * 11134310773605 R 2409 * 11134310773608 R 4259 * 11134310773609 R 1091 * 11134310773620 R 530 * 11134310773627 R 748 * 11134310773628 R 694 * 11134310773630 R 272 * 11134310773667 R 4394 * 11134310773672 R 239 * 11134310773688 R 1465 * 11134310773698 R 2841 * 11134310773703 R 506 * 11134310773706 R 357 * 11134310773721 R 124 * 11134310773725 R 1345 * 11134310773726 R 1004 * 11134310773734 R 511 * 11134310773787 R 412 * 11134310773793 R 215 * 11134310773816 R 175 * 11134310773825 R 180 * 11134310773834 E R 3865 * 11134310773848 R 469 * 11134310773854 R 9633 * 11134310773931 R 904 * 11134310773950 R 1782 * 11134310773993 R 678 * 11134310774024 R 707 * 11134310774100 R 810 * 11134310774101 R 1437 * 11134310774116 R 905 * 11134310774200 R 1068 * 11134310774216 R 4687 * 11134310774702 R 5982 * 11134310774703 R 16177 * 11134310774704 R 1987 * 11134310774705 R 1988 * 11134310774706 R 9696 * 11134310774902 R 526 * 11134310774903 R 1013 * 11134310775000 R 176 * 11134310776004 R 1620 * 11134310778200 R 567 * 11134310778400 R 6509 * 11134310778403 R 9332 * 11134310778600 R 2318 * 11134310778601 R 1261 * 11134310778700 R 1025 * 11134310779302 R 670 * 11134310779303 R 719 * 11134320961900 U 123 * 11134320963005 U 4332 * 11134320963800 U 2192 * 11134320964700 U 2645 * 11134320964800 U 1991 * 11134320967100 U 1017 * 11134320970902 U 1009 * 11134320971500 U 1210 * 11134320977300 U 756 * 11134320978200 U 992 * 11134320978202 U 558 * 11134320979205 U 616 * 11134320980700 U 2535 * 11134320980901 U 655 * 11134320981208 U 1252 * 11134320994000 U 449 * 11134320994002 U 1471 * 11134320995600 U 2371 * 11134320996100 U 1532 * 11134320997000 U 1238 * 11134320997100 U 132 * 11134320997108 U 5793 * 11134320998700 U 2530 * 11134321000000 U 929 * 11134321000011 U 14398 * 11134321000100 U 1147 * 11134321000800 U 927 * 11134321000900 U 605 * 11134321000908 U 2397 * 11134321006800 E U 2553 * 11134321007500 U 2776 * 11134321007502 U 1463 * 11134321008907 U 2093 * 11134321009000 U 3015 * 11134321009010 U 1023 * 11134321009300 U 124 * 11134321009307 U 2036 * 11134321009400 U 1386 * 11134321011200 U 988 * 11134321012600 U 1344 * 11134321014300 U 406 * 11134321015000 U 1654 * 11134321015300 U 20704 * 11134321015306 U 17996 * 11134321016100 U 1480 * 11134321016800 U 1921 * 11134321017900 U 2986 * 11134321019200 U 3062 * 11134321019312 U 1874 * 11134321019400 U 741 * 11134321020100 U 1346 * 11134321024700 U 414 * 11134321025500 U 2330 * 11134321025700 U 16928 * 11134321026603 U 376 * 11134321026709 U 2257 * 11134321032500 U 4766 * 11134321036000 U 815 * 11134321039200 U 2671 * 11134321040706 U 924 * 11134321042700 U 1190 * 11134321045700 U 1334 * 11134321048100 U 606 * 11134321048102 U 1149 * 11134321049000 U 1017 * 11134321056700 U 1348 * 11134321058300 U 16684 * 11134321058303 U 89 * 11134321062001 U 9307 * 11134321066400 U 632 * 11134321074907 U 1687 * 11134340572153 R 845 * 11134340572168 R 337 * 11134340572222 R 981 * 11134340572223 R 1227 * 11134340572234 R 1510 * 11134340572235 R 1120 * 11134340572237 R 282 * 11134340572329 R 2271 * 11134340572332 R 817 * 11134340572335 R 264 * 11134340572338 R 752 * 11134340572342 R 1382 * 11134340572353 R 934 * 11134340572362 R 701 * 11134340572365 R 515 * 11134340572406 R 419 * 11134340572804 R 2397 * 11134340572819 R 495 * 11134340572905 R 3612 * 11134340572911E R 15892 * 11134340573210 R 706 * 11134340573517 R 18161 * 11134340573532 R 15753 * 11134340574107 R 165 * 11134340574110 R 124 * 11134340574122 R 715 * 11134340574128 R 2374 * 11134340574308 R 335 * 11134340574310 R 1039 * 11134340574315 R 803 * 11134340574317 R 475 * 11134340574322 R 1068 * 11134340574329 R 117 * 11134340574333 R 90 * 11134340574348 R 61 * 11134340585004 R 319 * 11134340586104 R 3138 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134340586206 R 597 * 11134340586212 R 2361 * 11134340586213 R 4137 * 11134340586251 R 4920 * 11134340588900 R 972 * 11134340591401 R 586 * 11134340592406 R 89 * 11134340592407 R 137 * 11134340592412 R 124 * 11134340592413 R 548 * 11134340592801 R 721 * 11134340592805 R 670 * 11134340593204 R 1557 * 11134340594401 R 1250 * 11134340595301 R 555 * 11134340595506 R 2810 * 11134340597000 R 1625 * 11134340598412 R 874 * 11134340599814 R 641 * 11134340605810 E R 34746 * 11134340607004 R 530 * 11134340607309 R 2292 * 11134340607311 R 758 * 11134340607312 R 2578 * 11134340607706 R 1052 * 11134340608606 R 4347 * 11134340609406 R 2933 * 11134340609706 R 2206 * 11134340611001 R 2665 * 11134340611107 R 1771 * 11134340612802 R 610 * 11134340613051 R 110 * 11134340614215 R 1095 * 11134340614232 R 1811 * 11134340614313 R 1576 * 11134340614321 R 709 * 11134340618112 R 1810 * 11134340618119 R 2116 * 11134340618201 R 879 * 11134340666608 R 1341 * 11134340666801 R 5923 * 11134340666804 R 2464 * 11134340666900 R 113 * 11134340667100 R 2769 * 11134340667101 R 1018 * 11134340667103 R 1644 * 11134340667106 R 782 * 11134340667205 R 2845 * 11134340667207 R 736 * 11134340668005 R 4527 * 11134340668401 R 872 * 11134340668601 R 1795 * 11134340668608 R 277 * 11134340668700 R 125 * 11134340668701 R 139 * 11134340668702 R 1067 * 11134340668905 R 970 * 11134340669601 R 396 * 11134340670000 R 4759 * 11134340670100 R 2169 * 11134340670202 R 594 * 11134340670611 R 395 * 11134340670616 R 2051 * 11134340670638 R 425 * 11134340671504 R 1456 * 11134340671507 R 804 * 11134340671508 R 11123 * 11134340671510 R 995 * 11134351810301 R 596 * 11134351812900 R 209 * 11134351813700 R 244 * 11134351815801 R 593 * 11134351819800 R 2556 * 11134351820600 R 2298 * 11134351821100 R 861 * 11134351821200 R 5149 * 11134351821201 R 5540 * 11134351822200 R 1706 * 11134351822600 R 1064 * 11134351823700 R 1811 * 11134351824100 R 1007 * 11134351824105 R 1462 * 11134351824500 R 1799 * 11134351824501 R 1555 * 11134351825105 R 744 * 11134351825200 R 1923 * 11134351825201 R 1752 * 11134351825300 R 918 * 11134351827502 R 755 * 11134351829900 R 640 * 11134351830000 R 119 * 11134351830300 R 1167 * 11134351830700 R 1515 * 11134351830800 R 631 * 11134351831200 R 2472 * 11134351831300 R 1212 * 11134351834202 R 2061 * 11134351834300 R 1437 * 11134351834500 R 177 * 11134351834600 R 612 * 11134351834601 R 764 * 11134351834901 R 3238 * 11134351835000 R 895 * 11134351835006 R 1050 * 11134351835105 R 1300 * 11134351835106 R 92 * 11134351835200 R 1788 * 11134351835300 R 1165 * 11134351835700 R 866 * 11134351835800 R 474 * 11134351836000 R 796 * 11134351836005 R 634 * 11134351836100 R 462 * 11134351836200 R 2395 * 11134351837800 R 1135 * 11134351837900 R 1596 * 11134351838400 R 932 * 11134351838500 R 749 * 11134351838600 R 968 * 11134351838700 R 853 * 11134351839105 R 211 * 11134351839106 R 629 * 11134351839200 R 1577 * 11134351839600 R 1376 * 11134351839700 R 1282 * 11134351839800 R 899 * 11134351839801 R 485 * 11134351839802 R 642 * 11134351840300 R 1009 * 11134351840405 R 654 * 11134351842005 R 673 * 11134351842200 R 132 * 11134351842400 R 278 * 11134351842500 R 420 * 11134351842600 R 1141 * 11134351842800 R 1310 * 11134351842805 R 1247 * 11134351843600 R 888 * 11134351843601 R 273 * 11134351843705 R 999 * 11134351843900 R 474 * 11134351844000 R 565 * 11134351844100 R 491 * 11134351844300 R 574 * 11134351844400 R 395 * 11134351844900 R 763 * 11134351845200 R 990 * 11134351845305 R 249 * 11134351845404 R 90 * 11134351845500 R 306 * 11134351845800 R 202 * 11134351846100 R 706 * 11134351846300 R 1335 * 11134351846600 R 781 * 11134351846700 R 363 * 11134351846800 R 595 * 11134351846900 R 184 * 11134351847100 R 924 * 11134351847205 R 647 * 11134351847600 R 3360 * 11134351847700 R 1077 * 11134351848000 R 1003 * 11134351848400 R 274 * 11134351848510 R 649 * 11134351848800 R 548 * 11134351849100 R 593 * 11134351849200 R 385 * 11134351849300 R 805 * 11134351849700 R 170 * 11134351850600 R 551 * 11134351850605 R 571 * 11134351850700 R 223 * 11134351850701 R 690 * 11134351850800 R 731 * 11134351850805 R 320 * 11134351851000 R 1437 * 11134351851100 R 364 * 11134351851300 R 1921 * 11134351851600 R 582 * 11134351851800 R 1538 * 11134351852001 R 535 * 11134351852500 U 683 * 11134351852600 R 551 * 11134351853000 R 483 * 11134351853100 R 598 * 11134351854300 R 639 * 11134351854400 R 915 * 11134351854600 R 902 * 11134351854601 R 116 * 11134351854800 R 1625 * 11134351854900 R 1554 * 11134351855200 R 2006 * 11134351855600 R 779 * 11134351857200 R 2026 * 11134351858505 R 1069 * 11134351859400 R 427 * 11134351864200 R 2417 * 11134351868500 R 565 * 11134351868700 R 11711 * 11134351869800 R 1154 * 11134351870700 R 2337 * 11134351873500 R 929 * 11134351876500 R 3037 * 11134351878805 R 9096 * 11134351879800 R 364 * 11134351884000 R 1384 * 11134351884005 R 1980 * 11134351886500 R 126 * 11134351894800 R 274 * 11134351895700 R 1450 * 11134351896000 R 126 * 11134351898603 R 1841 * 11134351899000 R 1757 * 11134351899700 R 1586 * 11134351900000 R 186 * 11134351901800 R 465 * 11134351901900 R 252 * 11134351903500 R 2685 * 11134351910300 R 3389 * 11134351914000 R 1515 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134351916202 R 19103 * 11134351917600 R 1244 * 11134351919100 R 844 * 11134360598307 R 2930 * 11134360598313 R 92 * 11134360598500 R 190 * 11134360599600 R 2203 * 11134360599601 R 2237 * 11134360599801 R 124 * 11134360601601 R 243 * 11134360601606 R 627 * 11134360601800 R 808 * 11134360602800 R 2705 * 11134360605001 R 701 * 11134360605202 R 1583 * 11134360605800 R 810 * 11134360607017 R 2320 * 11134360607214 R 5664 * 11134360612201 R 185 * 11134360616900 R 285 * 11134360617607 R 791 * 11134360617700 R 1886 * 11134360620300 R 4216 * 11134360620301 R 7327 * 11134360621801 R 905 * 11134360628500 R 496 * 11134360628700 R 205 * 11134360629402 R 473 * 11134360631103 R 1435 * 11134360631300 R 4680 * 11134360634504 R 325 * 11134360637000 R 1208 * 11134360637603 R 1507 * 11134360638104 R 236 * 11134360638106 R 2228 * 11134360638301 R 694 * 11134360638602 R 573 * 11134360638800 R 4686 * 11134360638802 R 2094 * 11134360639200 R 3163 * 11134360639300E R 8396 * 11134360639502 R 193 * 11134360643200 R 7533 * 11134360643900 R 1212 * 11134360644402 R 643 * 11134360645700 R 26 * 11134360645900 R 843 * 11134360646405 R 243 * 11134410213700 R 132 * 11134410213702 U 226 * 11134410213900 R 164 * 11134410213901 U 246 * 11134410214613 U 1896 * 11134410214701 U 7024 * 11134410215802 U 1581 * 11134410217302 R 4739 * 11134410217700 R 605 * 11134410218802 U 1663 * 11134410218803 U 1028 * 11134410218900 R 860 * 11134410219101 U 10148 * 11134410219500 R 7493 * 11134410219600 R 6946 * 11134410222803 U 1284 * 11134410222906 U 391 * 11134410222911 U 362 * 11134410223501 U 6081 * 11134410223503 U 1715 * 11134410223505 U 9950 * 11134410223702 U 2530 * 11134410223703 U 1442 * 11134410223706 U 3372 * 11134410224000 R 1180 * 11134410224200 R 2130 * 11134410224802 U 35991 * 11134410224803 U 5465 * 11134410225402 U 1906 * 11134410225500 R 7075 * 11134410225504 U 2227 * 11134410225505 U 1743 * 11134410225506 U 778 * 11134410225508 U 6624 * 11134410225600 R 2453 * 11134410225602 U 7036 * 11134410225700 R 5763 * 11134410225800 R 1763 * 11134410227400 R 5840 * 11134410227500 R 207 * 11134410227600 R 12063 * 11134410228400 R 10638 * 11134410228402 U 4547 * 11134410229802 U 1312 * 11134410230301 U 1737 * 11134410230401 U 1144 * 11134410230501 U 1437 * 11134410232201 U 511 * 11134410232801 U 614 * 11134410232901 U 1159 * 11134410233700 R 3259 * 11134410234900 R 3657 * 11134410234901 U 796 * 11134410235101 U 601 * 11134410236000 R 1011 * 11134410236400 R 1093 * 11134410236700 R 3029 * 11134410237013 U 1976 * 11134410237105 U 1647 * 11134410237109 U 2133 * 11134410237111 U 857 * 11134410238300 R 920 * 11134410238400 R 1221 * 11134410239501 U 4833 * 11134410239800 R 981 * 11134410240110 U 1372 * 11134410240515 U 926 * 11134410240518 U 3423 * 11134410240519 U 1050 * 11134410241500 R 741 * 11134410241509 U 89 * 11134410241603 U 4522 * 11134410241609 U 712 * 11134410241700 R 1860 * 11134410241701 U 2386 * 11134410241803 U 1100 * 11134410241809 U 3354 * 11134410241810 U 2137 * 11134410241813 U 4472 * 11134410241823 U 1330 * 11134410242001 U 528 * 11134410242007 U 5768 * 11134410242205 U 854 * 11134410242400 R 1181 * 11134410242703 U 1623 * 11134410243000 R 1232 * 11134410243900 R 1838 * 11134410244105 U 567 * 11134410244106 U 707 * 11134410244107 U 1808 * 11134410244300 R 363 * 11134410244303 U 1437 * 11134410244308 U 1605 * 11134410244500 R 2372 * 11134410244501 U 4066 * 11134410244803 U 2663 * 11134410245600 R 1937 * 11134410245704 U 823 * 11134410245705 U 1902 * 11134410246000 R 3113 * 11134410246002 U 1353 * 11134410246500 R 1191 * 11134410247000 R 22917 * 11134410247001 U 2203 * 11134410247100 R 470 * 11134410247400 R 1930 * 11134410247615 U 89 * 11134410247900 R 1873 * 11134410248228 U 985 * 11134410248232 U 743 * 11134410248234 U 513 * 11134410248301 U 569 * 11134410248305 U 927 * 11134410248401 U 124 * 11134410248503 U 2322 * 11134410248602 U 2669 * 11134410248604 U 1134 * 11134410248801 U 6301 * 11134410248803 U 3394 * 11134410248805 U 3870 * 11134410248806 U 2181 * 11134410249803 U 4863 * 11134410251101 U 1411 * 11134410251204 U 1451 * 11134410251606 U 930 * 11134410252504 U 2576 * 11134410253300 R 1671 * 11134410253303 U 1849 * 11134410253500 R 436 * 11134410254800 R 3242 * 11134410254801 U 869 * 11134410255201 U 951 * 11134410255300 R 1425 * 11134410255500 R 693 * 11134410255800 R 579 * 11134410255900 R 1291 * 11134410256100 R 2299 * 11134410256200 R 1330 * 11134410256300 R 817 * 11134421107000 R 729 * 11134421107307 R 715 * 11134421107330 R 1704 * 11134421107334 R 240 * 11134421107354 R 3062 * 11134421107356 R 1111 * 11134421107380 R 927 * 11134421107383 R 92 * 11134421111304 R 2751 * 11134421112201 R 354 * 11134421112500 R 2077 * 11134421112601 R 434 * 11134421113605 R 799 * 11134421113608 R 1343 * 11134421113626 R 456 * 11134421115200 R 2147 * 11134421116005 R 2109 * 11134421117424 R 148 * 11134421119700 R 124 * 11134421122801 R 89 * 11134421122900 R 595 * 11134421125103 R 936 * 11134421126111 R 1236 * 11134421126113 R 502 * 11134421126165 R 5006 * 11134421126186 R 846 * 11134421126203 R 389 * 11134421126209 R 586 * 11134421126218 R 620 * 11134421128200 R 1056 * 11134421128201 R 1064 * 11134421128300 R 951 * 11134421131018 R 567 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134421131605 R 820 * 11134421131640 R 991 * 11134421138200 R 303 * 11134421140300 R 1015 * 11134421140600 R 904 * 11134421140702 R 4775 * 11134421140711 R 1471 * 11134421140720 R 4873 * 11134421140726 R 208 * 11134421140736 R 2094 * 11134421141209 R 6729 * 11134421148044 R 637 * 11134431646300 R 2306 * 11134431646700 R 499 * 11134431646900 R 1983 * 11134431647000 R 1199 * 11134431648100 R 2841 * 11134431648200 R 1572 * 11134431648300 R 2900 * 11134431650200 R 946 * 11134431650203 R 3217 * 11134431650400 R 1237 * 11134431650700 R 1176 * 11134431650707 R 419 * 11134431650900 R 239 * 11134431651900 R 884 * 11134431654000 R 880 * 11134431654300 R 1578 * 11134431654500 R 2834 * 11134431654504 R 2106 * 11134431654600 R 4042 * 11134431655000 E R 3579 * 11134431655100 R 1512 * 11134431656200 R 697 * 11134431656600 R 2225 * 11134431656800 R 710 * 11134431657400 R 395 * 11134431657500 R 1366 * 11134431658501 R 713 * 11134431658905 R 5531 * 11134431659103 R 1986 * 11134431659200 R 5192 * 11134431659403 R 89 * 11134431663000 R 1134 * 11134431664700 R 1081 * 11134431667000 R 1790 * 11134431667003 R 555 * 11134431669500 R 889 * 11134431669603 R 740 * 11134431670000 R 2252 * 11134431670100 R 376 * 11134431670103 R 670 * 11134431671300 R 900 * 11134431671400 R 501 * 11134431673000 R 1265 * 11134431674600 R 2217 * 11134431674603 R 720 * 11134431674705 R 1508 * 11134431675300 R 790 * 11134431678600 R 1987 * 11134431678700 R 1128 * 11134431679100 R 1365 * 11134431679600 R 327 * 11134431679800 R 1808 * 11134431679900 R 2798 * 11134431680100 R 1029 * 11134431680101 R 1632 * 11134431680300 R 1243 * 11134431680500 R 135 * 11134431680503 R 3140 * 11134431681700 R 520 * 11134431681800 R 774 * 11134431681900 R 247 * 11134431681904 R 89 * 11134431682100 R 680 * 11134431682500 R 1087 * 11134431684100 R 1694 * 11134431684103 R 1907 * 11134431684104 R 1901 * 11134431684700 R 569 * 11134431685300 R 4416 * 11134431686200 R 323 * 11134431687000 R 136 * 11134431687200 R 6994 * 11134431687300 R 441 * 11134431693200 R 961 * 11134431694600 R 625 * 11134431695000 R 852 * 11134431696600 R 1816 * 11134431696700 R 533 * 11134431698500 R 1762 * 11134431698501 R 1703 * 11134431699900 R 1016 * 11134431699908 R 1156 * 11134431700100 R 718 * 11134431700801 R 580 * 11134431701200 R 517 * 11134431707100 R 2350 * 11134431707200 R 1842 * 11134431707400 R 1460 * 11134431707600 R 1253 * 11134431707703 R 1885 * 11134431708800 R 476 * 11134431708900 R 881 * 11134431710801 R 592 * 11134431711800 R 733 * 11134431712903 R 835 * 11134431713000 R 5682 * 11134431716000 R 1184 * 11134431716400 R 1649 * 11134431717300 R 236 * 11134431717503 R 576 * 11134431717800 R 241 * 11134431718200 R 1937 * 11134431719700 R 497 * 11134431719803 R 1831 * 11134431720600 R 500 * 11134431720700 R 523 * 11134431721000 R 410 * 11134431721400 R 2346 * 11134431721500 R 9573 * 11134431722400 R 624 * 11134431723000 R 1521 * 11134431723200 R 673 * 11134431723300 R 504 * 11134431723700 R 1185 * 11134431724600 R 1385 * 11134431724800 R 663 * 11134431726600 R 583 * 11134431726603 R 547 * 11134431727200 R 1920 * 11134431727203 R 1709 * 11134431728300 R 205 * 11134431728500 R 3530 * 11134431728800 R 2293 * 11134431730003 R 343 * 11134431730900 R 323 * 11134431730903 R 331 * 11134431732600 R 1802 * 11134431732700 R 284 * 11134431732900 R 513 * 11134431733000 R 337 * 11134431734900 R 5368 * 11134431735000 R 124 * 11134431735100 R 6930 * 11134431735200 R 494 * 11134431735400 R 1014 * 11134431735700 R 417 * 11134431736100 R 439 * 11134431736600 R 844 * 11134431737000 R 331 * 11134431737200 R 924 * 11134431737700 R 642 * 11134431737900 R 8645 * 11134431738300 R 1627 * 11134431738507 R 89 * 11134431738602 R 3192 * 11134431738603 R 4057 * 11134431738700 R 7815 * 11134431739200 R 469 * 11134431739500 R 557 * 11134431739700 R 1286 * 11134431739800 R 514 * 11134431740000 R 793 * 11134431740200 R 376 * 11134431740300 R 888 * 11134431742200 R 1114 * 11134431742300 R 1706 * 11134431742400 R 9752 * 11134431742500 R 367 * 11134431742705 R 1955 * 11134431744400 R 2996 * 11134431744500 R 2852 * 11134431744600 R 441 * 11134431744603 R 2928 * 11134431744604 R 582 * 11134431744700 R 2280 * 11134431745500 R 651 * 11134431746100 R 1298 * 11134431746200 R 243 * 11134431746800 R 2604 * 11134431747800 R 3075 * 11134431749100 R 788 * 11134431749200 R 2346 * 11134431749300 R 125 * 11134431750003 R 437 * 11134431750100 R 2104 * 11134431751000 R 1521 * 11134431751003 R 913 * 11134431751100 R 3505 * 11134431751200 R 1000 * 11134431751500 R 649 * 11134431752200 R 1807 * 11134431752201 R 1580 * 11134431752300 R 3161 * 11134431752600 R 2992 * 11134431752700 R 3261 * 11134431753300 R 612 * 11134431756800 R 1169 * 11134431756900 R 1100 * 11134431757000 R 548 * 11134431757200 R 389 * 11134431757400 R 1188 * 11134431757700 R 195 * 11134431758000 R 465 * 11134431760200 R 703 * 11134431760400 R 1151 * 11134431760600 R 995 * 11134431771500 R 541 * 11134431773000 R 1236 * 11134431773900 R 1587 * 11134431774000 R 329 * 11134431779100 R 540 * 11134431781536 R 1991 * 11134431784505E R 13472 * 11134431785800 R 2040 * 11134431785902 R 2394 * 11134431787300 R 2116 * 11134431788000 R 1979 * 11134431788603 R 1448 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134431790000 R 982 * 11134431793000 R 1086 * 11134431794300 R 125 * 11134431796300 R 2040 * 11134431797800 R 1578 * 11134431797900 R 986 * 11134431798307 R 442 * 11134431798700 R 706 * 11134431798701 R 2210 * 11134431798702 R 928 * 11134431798703 R 765 * 11134431799500 R 9123 * 11134431801202 R 1162 * 11134431801500 R 2794 * 11134431801503 R 460 * 11134431801900 R 1743 * 11134431805000 R 2308 * 11134431807800 R 1599 * 11134431809100 R 2746 * 11134431811100 R 4025 * 11134431811101 R 4713 * 11134431816200 R 1506 * 11134431823002 R 451 * 11134431823100 R 9294 * 11134431825800 R 341 * 11134431826700 R 637 * 11134431826704 R 275 * 11134431827500 R 394 * 11134431827604 R 545 * 11134431829800 R 2722 * 11134431831206 R 267 * 11134431832600 R 1008 * 11134431832607 R 89 * 11134431833700 R 270 * 11134431834003 R 597 * 11134440001100 R 637 * 11134440001102 R 1485 * 11134440001214 R 1545 * 11134440001218 R 146 * 11134440001247 R 639 * 11134440001263 R 92 * 11134440001706 R 1662 * 11134440003000 R 738 * 11134440003300 R 3246 * 11134440003900 R 1004 * 11134440004500 R 2499 * 11134440004600 R 2829 * 11134440004904 R 558 * 11134440005707 R 1667 * 11134440006105 R 13 * 11134440006114 R 1558 * 11134440006120 R 899 * 11134440006121 R 1830 * 11134440006134 R 2179 * 11134440006136 R 1511 * 11134440006140 R 1320 * 11134440006141 R 2141 * 11134440006203 R 1609 * 11134440006209 R 9102 * 11134440006215 R 954 * 11134440006218 R 1575 * 11134440006220 R 1860 * 11134440006501 R 2990 * 11134440006509 R 742 * 11134440006510 R 600 * 11134440006511 R 2113 * 11134440006512 R 4207 * 11134440006527 R 222 * 11134440006528 R 699 * 11134440006546 R 184 * 11134440006547 R 90 * 11134440007301 R 262 * 11134440007404 R 1759 * 11134440007405 R 955 * 11134440008100 R 3138 * 11134440008207 R 717 * 11134440008220 R 1324 * 11134440008222 R 326 * 11134440008242 R 130 * 11134440008243 R 797 * 11134440008248 R 233 * 11134440008252 R 1269 * 11134440008255 R 2574 * 11134440008501 R 580 * 11134440009200 R 1167 * 11134440009701 R 89 * 11134440010403 R 1047 * 11134440010900 R 6597 * 11134440011902 R 582 * 11134440014401 R 1282 * 11134440016400 R 830 * 11134440017307 R 533 * 11134440017503 R 2586 * 11134440017609 R 2352 * 11134440017804 R 1281 * 11134440018100 R 1470 * 11134440018306 R 1740 * 11134440018400 R 1131 * 11134440021402 R 2251 * 11134440023201 R 292 * 11134440024000 R 279 * 11134440028800 R 10899 * 11134440028801 R 829 * 11134440029500 R 93 * 11134440029700 R 610 * 11134440029800 R 548 * 11134440031100 R 93 * 11134440032900 R 89 * 11134440035800 R 1982 * 11134440036700 R 370 * 11134440036702 R 9569 * 11134440038100 R 574 * 11134440041500 R 1159 * 11134440041600 R 1087 * 11134440042702 R 999 * 11134440042703 R 703 * 11134440042901 R 89 * 11134440042903 R 446 * 11134440043200 R 1079 * 11134440045503 R 688 * 11134440045504 R 55 * 11134440045505 R 303 * 11134440045512 R 3334 * 11134440045527 R 957 * 11134440052700 R 685 * 11134440052920 R 689 * 11134440052930 R 446 * 11134440052942 R 581 * 11134440053700 R 403 * 11134440054000 R 641 * 11134440054001 R 1062 * 11134440054100 R 92 * 11134440057002 R 207 * 11134440057100 R 1206 * 11134440057101 R 1621 * 11134440058009 R 664 * 11134440058010 R 134 * 11134440058137 R 124 * 11134440058146 R 232 * 11134440058208 R 684 * 11134440058210 R 1381 * 11134440058212 R 93 * 11134440058214 R 1961 * 11134440058216 R 937 * 11134440058219 R 2130 * 11134440058222 R 90 * 11134440058226 R 1447 * 11134440058243 R 296 * 11134440058253 R 913 * 11134440058256 R 442 * 11134440058257 R 2766 * 11134440058262 R 1351 * 11134440058263 R 444 * 11134440058269 R 718 * 11134440058272 R 528 * 11134440058312 R 1857 * 11134440058319 R 236 * 11134440058320 R 668 * 11134440058322 R 1106 * 11134440058338 L R 5260 * 11134440058366 R 224 * 11134440058370 R 1110 * 11134440058373 R 90 * 11134440058376 R 124 * 11134440058377 R 125 * 11134440058382 R 124 * 11134440058383 R 2515 * 11134440058385 R 1670 * 11134440058386 R 2549 * 11134440058604 R 3465 * 11134440061501 R 676 * 11134440062200 R 437 * 11134440062500 R 849 * 11134440062600 R 2695 * 11134440064111 R 90 * 11134440064113 R 1001 * 11134440064116 R 89 * 11134440064121 R 1811 * 11134440064124 R 1120 * 11134440064130 R 785 * 11134440064146 R 583 * 11134440064150 R 1180 * 11134440064151 R 231 * 11134440064216 R 2055 * 11134440064284 R 1241 * 11134440064285 R 765 * 11134440064286 R 549 * 11134440064321 R 745 * 11134440064322 R 2828 * 11134440064326 R 1229 * 11134440064327 R 1322 * 11134440064357 R 2777 * 11134440064358 R 10609 * 11134440064365 R 2602 * 11134440064371 R 1823 * 11134440064372 R 1006 * 11134440064397 R 4507 * 11134440064423 R 124 * 11134440064444 R 908 * 11134440064455 R 188 * 11134440075900 R 1160 * 11134440077803 R 270 * 11134440079001 R 1056 * 11134440079100 R 796 * 11134440083402 R 1833 * 11134440087300 R 2789 * 11134440087900 R 787 * 11134440088900 R 2235 * 11134440094500 R 4436 * 11134440094600 R 1878 * 11134451095801 R 1072 * 11134451099000 R 1138 * 11134451099001 R 1626 * 11134451100601 R 232 * 11134451100602 R 20352 * 11134451100606 R 6869 * 11134451101703 R 903 * 11134451102300 R 2004 * 11134451102308 R 127 * 11134451103602 R 2283 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134451104001 R 1453 * 11134451104002 R 1090 * 11134451105800 R 6863 * 11134451105900 R 692 * 11134451106700 R 740 * 11134451108600 R 946 * 11134451108601 R 1274 * 11134451108704 R 433 * 11134451108904 R 642 * 11134451111902 R 6016 * 11134451112604 R 1822 * 11134451113101 R 2450 * 11134451113202 R 611 * 11134451114701 R 1050 * 11134451114702 R 136 * 11134451116300 R 807 * 11134451116800 R 702 * 11134451117000 R 2112 * 11134451118010 R 1887 * 11134451118100 R 1409 * 11134451118200 R 415 * 11134451118202 R 1111 * 11134451119402 R 1394 * 11134451119404 R 637 * 11134451120502 R 3241 * 11134451120703 R 707 * 11134451122001 R 255 * 11134451122302 R 1840 * 11134451123301 R 7668 * 11134451123503 R 1695 * 11134451123504 R 1638 * 11134451123505 R 4492 * 11134451123700 R 259 * 11134451123800 R 615 * 11134451124300 R 3382 * 11134451124301 R 866 * 11134451124602 R 1270 * 11134451126500 R 1208 * 11134451127001 R 769 * 11134451127002 R 184 * 11134451127200 R 2374 * 11134451130104 R 535 * 11134451131800 R 2588 * 11134451131802 R 772 * 11134451131803 R 485 * 11134451133401 R 92 * 11134451133801 R 125 * 11134451135400 R 959 * 11134451135701 R 740 * 11134451136001 R 241 * 11134451136103 R 1338 * 11134451136107 R 886 * 11134451136110 R 621 * 11134451136201 R 2218 * 11134451136202 R 355 * 11134451136300 R 731 * 11134451136400 R 1424 * 11134451136403 R 1971 * 11134451136406 R 408 * 11134451136407 R 2827 * 11134451136501 R 530 * 11134451136603 R 1548 * 11134451136613 R 2603 * 11134451136622 R 891 * 11134451136702 R 1980 * 11134451136900 R 1272 * 11134451136901 R 830 * 11134451137304 R 1476 * 11134451137600 R 558 * 11134451137601 R 992 * 11134451138102 R 1512 * 11134451138300 R 1568 * 11134451138700 R 745 * 11134451139000 R 5512 * 11134451139001 R 2995 * 11134451139002 R 1053 * 11134451139003 R 650 * 11134451139100 R 2011 * 11134451139500 R 2434 * 11134451139801 R 843 * 11134451139900 R 2498 * 11134451139905 R 1531 * 11134451140001 R 1383 * 11134451140004 R 232 * 11134451140300 R 621 * 11134451140700 R 3047 * 11134451141000 R 1785 * 11134451141201 R 9974 * 11134451142101 R 744 * 11134451142202 R 1166 * 11134451142400 R 1668 * 11134451142500 R 875 * 11134451142700 R 10424 * 11134451142800 R 6229 * 11134451143000 R 5275 * 11134451143001 R 232 * 11134451143300 R 521 * 11134451143401 R 1194 * 11134451143402 R 452 * 11134451143407 R 1485 * 11134451144000 R 5404 * 11134451144102 R 1667 * 11134451144106 R 6926 * 11134451144109 R 837 * 11134451144400 R 6428 * 11134451144403 R 5251 * 11134451144404 R 6460 * 11134451144405 R 380 * 11134451145000 R 232 * 11134451145007 R 646 * 11134451145008 R 1083 * 11134451145100 R 944 * 11134451145401 R 473 * 11134451145705 R 546 * 11134451146200 R 1834 * 11134451148200 R 255 * 11134451148203 R 267 * 11134451148207 R 426 * 11134451148400 R 1501 * 11134451148500 R 780 * 11134451149004 R 4514 * 11134451149501 R 472 * 11134451149504 R 797 * 11134451149506 R 378 * 11134451149507 R 1515 * 11134451149700 R 2055 * 11134451150101 R 220 * 11134451150200 R 2181 * 11134451150202 R 770 * 11134451150300 R 2176 * 11134451150900 R 252 * 11134451151000 R 1855 * 11134451151300 R 783 * 11134451151501 R 407 * 11134451151900 R 2458 * 11134451151902 R 2228 * 11134451151907 R 2151 * 11134451152000 R 4279 * 11134451152101 R 2274 * 11134451152102 R 2901 * 11134451152301 R 2204 * 11134451152400 R 2727 * 11134451152401 R 1576 * 11134451152801 R 2669 * 11134451152900 R 2070 * 11134451153000 R 1476 * 11134451153201 R 1811 * 11134451153202 R 477 * 11134451153400 R 964 * 11134451153402 R 1792 * 11134451153403 R 302 * 11134451153500 R 10658 * 11134451153610 R 1311 * 11134451153611 R 1075 * 11134451153700 R 2895 * 11134451154300 R 514 * 11134451154302 R 212 * 11134451154400 R 2122 * 11134451154505 R 4466 * 11134451154507 R 333 * 11134451154800 R 850 * 11134451155400 R 687 * 11134451155605 R 837 * 11134451155903 R 889 * 11134451157100 R 993 * 11134451157600 R 2301 * 11134451158000 R 2561 * 11134451158101 R 1768 * 11134451158500 R 2504 * 11134451159000 R 18402 * 11134451159201 R 6790 * 11134451159401 R 1324 * 11134451159500 R 176 * 11134451159600 R 767 * 11134451159800 R 809 * 11134451159801 R 259 * 11134451160200 R 1586 * 11134451160500 R 4861 * 11134451160603 R 410 * 11134451161100 R 445 * 11134451161101 R 1449 * 11134451161302 R 782 * 11134451162000 R 640 * 11134451162201 R 540 * 11134451162800 R 1267 * 11134451162816 R 775 * 11134451163201 R 736 * 11134451163303 R 631 * 11134451163305 R 462 * 11134451163308 R 860 * 11134451163309 R 436 * 11134451163310 R 434 * 11134451163311 R 428 * 11134451163502 R 711 * 11134451163503 R 1879 * 11134451163509 R 577 * 11134451163800 R 2729 * 11134451164204 R 89 * 11134451164500 R 803 * 11134451164501 R 2222 * 11134451164502 R 6868 * 11134451164700 R 1056 * 11134451164800 R 531 * 11134451165000 R 2640 * 11134451165200 R 185 * 11134451165505 R 1980 * 11134451165600 R 194 * 11134451165800 R 1958 * 11134451166106 R 1389 * 11134451166601 R 1201 * 11134451166612 R 559 * 11134451166701 R 352 * 11134451167300 R 897 * 11134451167302 R 1594 * 11134451167400 R 1535 * 11134451168101 R 1469 * 11134451168103 R 1087 * 11134451168400 R 3226 * 11134451168403 R 2871 * 11134451168801 R 1446 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134451168900 R 3350 * 11134451169100 R 582 * 11134451169101 R 481 * 11134451169102 R 10080 * 11134451169901 R 298 * 11134451169903 R 1878 * 11134451170002 R 2298 * 11134451170003 R 284 * 11134451170010 R 1388 * 11134451170104 R 781 * 11134451170201 R 194 * 11134451170303 R 192 * 11134451170305 R 656 * 11134451170700 R 1655 * 11134451170702 R 974 * 11134451171006 R 18714 * 11134451171201 R 6786 * 11134451171202 R 7370 * 11134451171300 R 2040 * 11134451171608 R 5442 * 11134451171700 R 1234 * 11134451171901 R 90 * 11134451172000 R 293 * 11134451172006 R 252 * 11134451172300 R 910 * 11134451172800 R 643 * 11134451172802 R 856 * 11134451172803 R 2497 * 11134451173302 R 124 * 11134451173500 R 439 * 11134451173600 R 522 * 11134451174201 R 1333 * 11134451174601E R 15256 * 11134451174800 R 808 * 11134451174900 R 1826 * 11134451174902 R 395 * 11134451175000 R 350 * 11134451175401 R 1042 * 11134451175701 R 450 * 11134451175904 R 3901 * 11134451176200 R 1370 * 11134451176302 R 6947 * 11134451176600 R 1916 * 11134451176601 R 1690 * 11134451176801 R 185 * 11134451176804 R 5966 * 11134451177000 R 1728 * 11134451177102 R 812 * 11134451177501 R 124 * 11134451177900 R 2003 * 11134451178002 R 1728 * 11134451178006 R 948 * 11134451178607 R 402 * 11134451178800 R 213 * 11134451178900 R 312 * 11134451179100 R 486 * 11134451179200 R 859 * 11134451179501 R 1469 * 11134451179800 R 376 * 11134451180100 R 2099 * 11134451180400 R 393 * 11134451180401 R 1288 * 11134451180800 R 1043 * 11134451181003 R 1438 * 11134451181006 R 278 * 11134451181300 R 2322 * 11134451181500 R 385 * 11134451181505 R 649 * 11134451181507 R 530 * 11134451181508 R 435 * 11134451181616 R 810 * 11134451181622 R 125 * 11134451181627 R 1371 * 11134451181636 R 185 * 11134451181643 R 681 * 11134451181660 R 497 * 11134451181669 R 347 * 11134451181671 R 365 * 11134451181682 R 931 * 11134451181701 R 1599 * 11134451181808 R 451 * 11134451182000 R 386 * 11134451182502 R 387 * 11134461007100 R 2848 * 11134461007101 U 3074 * 11134461007900 R 1284 * 11134461008201 R 3253 * 11134461010200 R 1078 * 11134461010700 R 3318 * 11134461011200 R 2585 * 11134461012600 R 90 * 11134461012700 R 406 * 11134461014400 R 1023 * 11134461015701 R 694 * 11134461018100 R 1819 * 11134461024700 R 1837 * 11134461028001 U 89 * 11134461030601 R 59 * 11134461035100 R 1119 * 11134461035500 R 1480 * 11134461038200 R 3020 * 11134461038300 R 585 * 11134461040500 R 1615 * 11134461040501 U 1309 * 11134461042500 R 93 * 11134461042501 U 300 * 11134461045300 R 2698 * 11134461045400 R 274 * 11134461045401 U 1564 * 11134461056000 R 2073 * 11134461056700 R 3410 * 11134461060800 R 1414 * 11134461060801 U 865 * 11134461063500 R 960 * 11134461064401 U 609 * 11134461065900 R 1135 * 11134461069100 R 2104 * 11134461070102 R 1349 * 11134461070103 U 92 * 11134461071400 R 1096 * 11134461073301 R 175 * 11134461073305 R 598 * 11134461073401 R 634 * 11134461077602 R 89 * 11134461078603 R 2041 * 11134461079107 U 250 * 11134461079202 U 3181 * 11134461082006 R 914 * 11134461082702 R 438 * 11134461084005 R 1157 * 11134461084101 U 1167 * 11134461084102 R 1493 * 11134461084106 U 1438 * 11134461084904 R 1154 * 11134461084905 R 1291 * 11134461085005 R 1328 * 11134461086801 R 3438 * 11134461087101 R 1649 * 11134461087205 R 984 * 11134461087404 R 858 * 11134461087602 U 1152 * 11134461087906 U 729 * 11134461088403 R 617 * 11134461088508 U 241 * 11134461109100 R 64 * 11134461116000 R 125 * 11134461116300 R 3128 * 11134461116400 E R 1752 * 11134461116500 R 610 * 11134461116600 R 1734 * 11134461117000 R 133 * 11134461117001 U 743 * 11134461118301 R 3634 * 11134461120800 R 601 * 11134471446001 R 2259 * 11134471446106 R 3342 * 11134471446600 R 4458 * 11134471447600 R 442 * 11134471448500 R 1812 * 11134471449800 R 169 * 11134471449801 R 988 * 11134471449900 R 3355 * 11134471450302 R 294 * 11134471454100 R 879 * 11134471455400E R 1191 * 11134471455600 R 185 * 11134471455700 R 3564 * 11134471456500 R 711 * 11134471456900 R 1052 * 11134471456901 R 1072 * 11134471457500 R 1371 * 11134471457503 R 5279 * 11134471457800 R 6505 * 11134471457804 R 332 * 11134471457900 R 422 * 11134471458000 R 1243 * 11134471460700 R 15309 * 11134471463300 R 1439 * 11134471464403 R 630 * 11134471464408 R 89 * 11134471464415 R 517 * 11134471465700 R 923 * 11134471465702 R 595 * 11134471466300 R 703 * 11134471468700 R 408 * 11134471470000 R 966 * 11134471472700 R 232 * 11134471473502 R 184 * 11134471474600 R 689 * 11134471476014 R 200 * 11134471477600 R 2820 * 11134471479700 R 5937 * 11134471480701 R 436 * 11134471481100 R 1936 * 11134471481101 R 398 * 11134471481300 R 628 * 11134471483905 R 21007 * 11134471483907 R 2396 * 11134471485600 R 609 * 11134471486000 R 433 * 11134471486200 R 1661 * 11134471486400 R 1526 * 11134471486500 R 475 * 11134471488801 R 130 * 11134471490101 R 603 * 11134471491405 R 3369 * 11134471494200 R 758 * 11134471495300 R 1293 * 11134471499500 R 1527 * 11134471500105 R 1489 * 11134471500200 R 952 * 11134471501500 R 386 * 11134471502004 R 1077 * 11134471504202 R 1157 * 11134471505300 R 530 * 11134471507900 R 404 * 11134471509300 R 2176 * 11134471510700 R 594 * 11134471510701 R 745 * 11134471512300 R 620 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134471515903 R 2332 * 11134471516300 R 510 * 11134471517600 R 14843 * 11134471518608 R 439 * 11134471519000 R 1581 * 11134471521102 R 708 * 11134471521302 R 155 * 11134471521401 R 12029 * 11134471521900 R 9529 * 11134471523415 R 8861 * 11134471525508 R 2854 * 11134471525700 R 683 * 11134471525800 R 1051 * 11134471528203 R 13514 * 11134471530800 R 15392 * 11134471530803 R 4477 * 11134471532210 R 42672 * 11134471533700 R 3931 * 11134471535215 R 1379 * 11134471539100 R 6747 * 11134471539700 R 659 * 11134471540102 R 2663 * 11134471540103 R 1527 * 11134471540300 R 254 * 11134471542305 R 740 * 11134471542500 R 2978 * 11134471545100 R 1477 * 11134471545700 R 6637 * 11134471547600 R 2291 * 11134471547601 R 5482 * 11134471549000 R 16649 * 11134471549200 R 785 * 11134471549803 R 493 * 11134471550201 R 691 * 11134471551300 R 4131 * 11134471551600 R 1174 * 11134471551800 R 3566 * 11134471552101 R 4362 * 11134471555100 R 1282 * 11134471556100 R 1188 * 11134471556902 R 1746 * 11134471558400 R 327 * 11134471559603 R 1201 * 11134471559700 R 5203 * 11134471559901 R 836 * 11134471563715 R 1195 * 11134471563900 R 2189 * 11134471564000 R 643 * 11134471565201 R 1156 * 11134471566001 R 5829 * 11134471568801 R 3563 * 11134471571300 R 1402 * 11134471572302 R 6114 * 11134471572500 R 462 * 11134471572505 R 585 * 11134471573400 R 2513 * 11134471573500 R 1732 * 11134471573503 R 5964 * 11134471573515 R 280 * 11134471574801 R 534 * 11134471576401 R 440 * 11134471576605 R 4000 * 11134471576700 R 868 * 11134471576900 R 4148 * 11134471577200 R 1005 * 11134471577700 R 941 * 11134471577800 R 336 * 11134471578000 R 1428 * 11134471578509 R 1911 * 11134471578704 R 702 * 11134471578706 R 641 * 11134471578800 R 658 * 11134471578802 R 130 * 11134471579100 R 871 * 11134471579500 R 2932 * 11134471579600 R 89 * 11134471580303 R 604 * 11134471580602 R 1631 * 11134471581500 R 1153 * 11134471581903 R 636 * 11134471582000 R 540 * 11134471582300 R 828 * 11134471582400 R 2381 * 11134471582702 R 217 * 11134471582800 R 161 * 11134471583005 R 2142 * 11134471583300 R 807 * 11134471583600 R 1146 * 11134471583805 R 245 * 11134471583901 R 463 * 11134471583902 R 274 * 11134471583903 R 2101 * 11134471584100 R 1661 * 11134471585100 R 926 * 11134471585200 R 2641 * 11134471585304 R 184 * 11134471585403 R 530 * 11134471585500 R 608 * 11134471585601 R 1348 * 11134471585604 R 437 * 11134471585609 R 311 * 11134471585800 R 874 * 11134471595305 R 1381 * 11134610465900 U 2627 * 11134610465901 U 9981 * 11134610465902 U 124 * 11134610465903 U 1154 * 11134610467200 U 6076 * 11134610467202 U 13165 * 11134610467700 U 1408 * 11134610467701 U 1904 * 11134610467702 U 4326 * 11134610468400 U 2755 * 11134610470600 U 1500 * 11134610470601 U 2244 * 11134610471300 U 5899 * 11134610471801 U 6064 * 11134610472800 U 2358 * 11134610472801 U 793 * 11134610472804 U 8849 * 11134610476000 U 750 * 11134610479500 U 1291 * 11134610480000 U 2741 * 11134610480300 U 3497 * 11134610480301 U 4202 * 11134610480302 U 17227 * 11134610480303 U 5730 * 11134610480304 U 2385 * 11134610480306 U 3006 * 11134610480307 U 8543 * 11134610480309 U 767 * 11134610480310 U 1255 * 11134610481500 U 715 * 11134610481501 U 1228 * 11134610482900 U 884 * 11134610482901 U 2391 * 11134610482902 U 1126 * 11134610483100 U 2120 * 11134610484001 U 467 * 11134610484400 U 7327 * 11134610484401 U 5742 * 11134610485102 U 2110 * 11134610486301 U 2093 * 11134610486700 U 3094 * 11134610486701 U 6322 * 11134610486702 U 3115 * 11134610488402 U 1598 * 11134610488601 E U 947 * 11134610489300 U 1762 * 11134610492400 U 38041 * 11134610496900 U 2832 * 11134610497401 U 4192 * 11134610497600 U 3159 * 11134610498302 U 43 * 11134610498303 U 1774 * 11134610498700 U 3307 * 11134610498703 U 1676 * 11134610501409 U 246 * 11134610501601 U 5053 * 11134610502200 U 1861 * 11134610502502 U 3025 * 11134610504700 U 1155 * 11134610504702 U 1669 * 11134610506800 U 2655 * 11134610506900 U 296 * 11134610507900 U 1709 * 11134610507901 U 2150 * 11134610508300 U 892 * 11134610508301 U 130 * 11134610508400 U 846 * 11134610508401 U 838 * 11134610508402 U 1279 * 11134610508900 U 4351 * 11134610508901 U 1113 * 11134610509700 U 2900 * 11134610511400 U 962 * 11134610511500 U 2036 * 11134610512000 U 2553 * 11134610512001 U 2589 * 11134610513200 U 2498 * 11134610515400 U 6369 * 11134610515401 U 9841 * 11134610515800 U 1288 * 11134610515900 U 4779 * 11134610519400 U 2526 * 11134610519600 U 889 * 11134620868801 U 790 * 11134620870304 U 2309 * 11134620870802 U 3431 * 11134620871405 U 1822 * 11134620871806 U 1409 * 11134620871816 U 284 * 11134620872105 U 9807 * 11134620872110 U 1833 * 11134620872112 U 2153 * 11134620872124 U 2082 * 11134620872700 U 1788 * 11134620876902 U 1298 * 11134620879600 U 3149 * 11134620881017 U 2233 * 11134620881029 R 3052 * 11134620882101 U 1014 * 11134620882800 R 10720 * 11134620882900 R 5041 * 11134620884301 U 3611 * 11134620884400 R 3263 * 11134620889700 R 5001 * 11134620893203 U 2399 * 11134620894103 U 2294 * 11134620894212 U 341 * 11134620894305 U 1050 * 11134620902314 U 747 * 11134620904603 U 356 * 11134620907100 U 1189 * 11134620909903 U 1844 * 11134620911405 U 1932 * 11134620911417 U 593 * 11134620913600 R 1996 * 11134620916600 R 875 * 11134620917201 U 5507 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134620918200 U 1021 * 11134620918219 U 514 * 11134620918223 U 2794 * 11134620918224 U 287 * 11134620918289 U 834 * 11134620918307 U 1831 * 11134620918327 R 1082 * 11134620918800 R 2186 * 11134620919224 U 2509 * 11134620919602 U 2990 * 11134620919700 R 1758 * 11134620919707 U 533 * 11134620919906 U 7174 * 11134620923403 U 723 * 11134620923440 U 370 * 11134620923443 U 1557 * 11134620923464 U 1930 * 11134620923487 U 1368 * 11134620923542 U 3171 * 11134620923557 U 274 * 11134620923560 R 3123 * 11134620923571 U 710 * 11134620923639 U 3785 * 11134620923700 R 445 * 11134620923906 U 837 * 11134620923997 U 7976 * 11134620924519 U 609 * 11134620929600 R 911 * 11134620936000 R 1715 * 11134620937400 U 256 * 11134620938800 R 7035 * 11134620939104 U 2202 * 11134620943200 R 4505 * 11134620947102 U 2927 * 11134620947703 U 310 * 11134620950001 U 878 * 11134620950305 U 1739 * 11134620950701 U 3394 * 11134620952300 R 5578 * 11134620952608 U 2770 * 11134632046000 R 703 * 11134632047001 R 15361 * 11134632047801 R 4508 * 11134632048100 R 559 * 11134632049403 R 829 * 11134632050305 R 481 * 11134632052200 R 1190 * 11134632052208 R 3018 * 11134632052701 R 4347 * 11134632054800 R 231 * 11134632054901 R 2876 * 11134632055101 R 352 * 11134632055500 R 2702 * 11134632055600 R 125 * 11134632055604 R 1744 * 11134632055700 R 2763 * 11134632057506 R 903 * 11134632057652 R 8675 * 11134632058020 R 1939 * 11134632058206 R 1650 * 11134632058809 R 1355 * 11134632059011 R 1754 * 11134632059100 R 6128 * 11134632059300 R 1902 * 11134632059600 R 1241 * 11134632059603 R 1150 * 11134632059605 R 1232 * 11134632059608 R 508 * 11134632059800 R 1698 * 11134632060000 R 2102 * 11134632060162 R 1493 * 11134632060168 R 2380 * 11134632061006 R 450 * 11134632061010 R 1346 * 11134632061035 R 1377 * 11134632061127 R 423 * 11134632061300 R 2693 * 11134632061308 R 1794 * 11134632061712 R 621 * 11134632061740 R 3567 * 11134632062300 R 1083 * 11134632062801 R 1114 * 11134632064008 R 2094 * 11134632064041 R 2709 * 11134632064043 R 2482 * 11134632064202 R 592 * 11134632066002 R 1266 * 11134632068209 R 1095 * 11134632068224 R 3101 * 11134632069500 R 124 * 11134632070506 R 547 * 11134632070513 R 541 * 11134632070515 R 858 * 11134632070733 R 898 * 11134632070773 R 652 * 11134632070811 R 941 * 11134632070831 R 12692 * 11134632071203 R 1113 * 11134632072500 R 672 * 11134632072613 R 1012 * 11134632072617 R 194 * 11134632074005 R 1957 * 11134632074101 R 1078 * 11134632075200 R 1733 * 11134632076002 R 870 * 11134632076902 R 1861 * 11134632077410 R 1469 * 11134632077454 R 2514 * 11134632078200 R 2787 * 11134632078900 R 3258 * 11134632079000 R 714 * 11134632079004 R 736 * 11134632079211 R 2183 * 11134632079401 R 749 * 11134632079415 R 602 * 11134632079428 R 677 * 11134632080403 R 346 * 11134641381711 R 5446 * 11134641388804 R 5165 * 11134641389300 R 6129 * 11134641392800 R 2407 * 11134641396000 R 5246 * 11134641396002 R 2737 * 11134641398703 R 1033 * 11134641398704 R 1262 * 11134641400806 R 2223 * 11134641401702 R 1339 * 11134641403104 R 1000 * 11134641403701 R 628 * 11134641403707 R 2127 * 11134641404503 R 791 * 11134641404701 R 518 * 11134641404900 R 3874 * 11134641405251 R 880 * 11134641405253 R 191 * 11134641405259 R 259 * 11134641405504 R 1949 * 11134641405530 R 188 * 11134641405532 R 539 * 11134641405533 R 521 * 11134641405538 R 977 * 11134641405539 R 849 * 11134641408100 R 639 * 11134641409100 R 11984 * 11134641409300 R 22003 * 11134641409609 R 1088 * 11134641409702 R 7261 * 11134641410400 R 573 * 11134641411103 R 2117 * 11134641411201 R 587 * 11134641411203 R 408 * 11134641411300 R 6189 * 11134641412301 R 2224 * 11134641412303 R 462 * 11134641413900 R 7460 * 11134641414103 R 592 * 11134641414300 R 1408 * 11134641415300 R 7970 * 11134641415603 R 575 * 11134641415702 R 869 * 11134641415900 R 289 * 11134641415901 R 625 * 11134641416101 R 838 * 11134641417500 R 1435 * 11134641418600 R 1027 * 11134641419003 R 1422 * 11134641419601 R 3452 * 11134641420004 R 210 * 11134641424300 R 6920 * 11134641425901 R 2195 * 11134641426106 R 18295 * 11134641427005 R 2387 * 11134641427102 R 1769 * 11134641429200 R 721 * 11134641429202 R 3250 * 11134641429702 R 1084 * 11134641431301 R 131 * 11134641435801 R 6716 * 11134650606800 R 1876 * 11134650608000 R 852 * 11134650608004 R 375 * 11134650608200 R 2263 * 11134650608502 R 989 * 11134650608503 R 1759 * 11134650608600 R 799 * 11134650609700 R 1467 * 11134650610000 R 433 * 11134650627100 R 1643 * 11134650630600 R 2860 * 11134650634500 R 4527 * 11134650634504 R 15265 * 11134650634700 R 561 * 11134650634801 R 319 * 11134650634901 R 93 * 11134650635100 R 237 * 11134650635201 R 1850 * 11134650636001 R 272 * 11134650636002 R 89 * 11134650636100 R 631 * 11134650636400 R 5366 * 11134650636600 R 994 * 11134650636701 R 423 * 11134650636702 R 171 * 11134650638400 R 896 * 11134650638500 R 511 * 11134650638505 R 89 * 11134650638700 R 817 * 11134650638701 R 3056 * 11134650638702 R 272 * 11134650638703 R 222 * 11134650638800 R 418 * 11134650639800 R 787 * 11134650640100 R 580 * 11134650640101 R 298 * 11134650640400 R 721 * 11134650640500 R 433 * 11134650640508 R 646 * 11134650640604 R 268 * 11134650640605 R 9648 * 11134650640800 R 9533 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134650643100 R 208 * 11134650643300 R 283 * 11134650643903 R 1030 * 11134650644000 R 3598 * 11134650644101 R 1488 * 11134650644902 R 2129 * 11134650645302 R 2225 * 11134650645401 R 2308 * 11134650646701 R 367 * 11134650646801 R 311 * 11134650647203 R 624 * 11134650647303 R 480 * 11134650648700 R 901 * 11134661154100 R 1326 * 11134661154800 R 1194 * 11134661154808 R 2073 * 11134661154901 R 1498 * 11134661154903 R 2575 * 11134661155102 R 1266 * 11134661155105 R 1048 * 11134661155303 R 522 * 11134661155601 R 650 * 11134661155702 R 4944 * 11134661157005 R 89 * 11134661157009 R 1980 * 11134661157025 R 436 * 11134661157035 R 1190 * 11134661157050 R 251 * 11134661157056 R 597 * 11134661157060 R 5432 * 11134661157064 R 2709 * 11134661157070 R 2089 * 11134661157075 R 1031 * 11134661157093 R 1203 * 11134661157100 R 1120 * 11134661157104 R 3102 * 11134661157106 R 650 * 11134661157124 R 494 * 11134661157135 R 1479 * 11134661157136 R 318 * 11134661157138 R 1051 * 11134661157145 R 1897 * 11134661157146 R 1153 * 11134661157150 R 861 * 11134661157155 R 374 * 11134661157167 R 1009 * 11134661157176 R 91 * 11134661157300 R 2204 * 11134661158201 R 987 * 11134661158501 R 236 * 11134661159110 R 1467 * 11134661159300 R 2268 * 11134661160000 R 1556 * 11134661160001 R 1467 * 11134661160200 R 410 * 11134661162300 R 104 * 11134661163300 R 528 * 11134661163906 R 1148 * 11134661164307 R 945 * 11134661164401 R 899 * 11134661164703 R 553 * 11134661165100 R 2564 * 11134661165500 R 576 * 11134661165600 R 567 * 11134661165605 R 2917 * 11134661166708 R 519 * 11134661167002 R 879 * 11134661169000 R 4184 * 11134661169811 R 252 * 11134661170200 R 1336 * 11134661170700 R 1402 * 11134661170808 R 164 * 11134661170900 R 961 * 11134661172103 R 731 * 11134661172300 R 14743 * 11134661173708 R 273 * 11134661173711 R 1214 * 11134661173726 R 3111 * 11134661173740 R 1258 * 11134661173748 R 2193 * 11134661173752 R 361 * 11134661173753 R 2114 * 11134661173766 R 231 * 11134661173767 R 117 * 11134661173768 R 161 * 11134661173773 R 634 * 11134661173810 R 2283 * 11134661174306 R 7573 * 11134661175800 R 6381 * 11134661175900 R 3583 * 11134661176000 R 8072 * 11134661176004 R 1410 * 11134661176107 R 1686 * 11134661176201 R 977 * 11134661176202 R 1506 * 11134661176500 L R 9230 * 11134661176701 R 675 * 11134661176800 R 1995 * 11134661177103 R 462 * 11134661177106 R 1246 * 11134661177109 R 576 * 11134661177120 R 4778 * 11134661177127 R 4219 * 11134661178900 R 467 * 11134661178904 R 1349 * 11134661179002 R 2267 * 11134661179007 R 2530 * 11134661179012 R 494 * 11134661179014 R 758 * 11134661179018 R 2659 * 11134661179022 R 369 * 11134661179044 R 4555 * 11134661179049 R 148 * 11134661179051 R 446 * 11134661179069 R 2595 * 11134661179071 R 559 * 11134661179080 R 374 * 11134661179089 R 1317 * 11134661179094 R 1665 * 11134661179134 R 4966 * 11134661179144 R 1448 * 11134661179149 R 297 * 11134661179160 R 558 * 11134661179165 R 252 * 11134661179500 R 2674 * 11134661180000 R 327 * 11134661180001 R 2140 * 11134661180003 R 1032 * 11134661180005 R 955 * 11134661180100 R 1398 * 11134661180111 R 8549 * 11134661180402 R 2202 * 11134661180403 R 1253 * 11134661180600 R 731 * 11134661181902 R 2995 * 11134661182901 R 3038 * 11134661182903 R 465 * 11134661183101 R 704 * 11134661184801 R 1502 * 11134661186400 R 2096 * 11134661186504 R 5363 * 11134661187506 R 89 * 11134661187602 R 2371 * 11134661187705 R 5707 * 11134661187748 R 3084 * 11134661188200 R 2416 * 11134661190001 R 1550 * 11134661190002 R 6072 * 11134661190500 R 1777 * 11134661190600 R 812 * 11134661191525 R 4732 * 11134661191527 R 1249 * 11134661191528 R 2304 * 11134661191535 R 231 * 11134661191536 R 1138 * 11134661191595 R 733 * 11134661191617 R 92 * 11134661191618 R 676 * 11134661191644 R 4554 * 11134661191653 R 455 * 11134661191654 R 101 * 11134661192000 R 1107 * 11134661192900 R 1211 * 11134661193100 R 1794 * 11134661193500 R 5300 * 11134661193504 R 5534 * 11134661193625 R 862 * 11134661193626 R 281 * 11134661193632 R 790 * 11134661194501 R 775 * 11134661194700 R 214 * 11134661194802 R 845 * 11134661194811 R 449 * 11134661195002 R 1343 * 11134661196001 R 2538 * 11134661197400 E R 12473 * 11134661197700 R 29079 * 11134661198003 R 478 * 11134661198004 R 309 * 11134661198007 R 715 * 11134661198202 R 2817 * 11134661198205 R 618 * 11134661198208 R 833 * 11134661198900 R 2134 * 11134661199100 R 125 * 11134661199102 R 1628 * 11134661199700 R 1682 * 11134661200800 R 1549 * 11134661201204 R 134 * 11134661201900 R 2308 * 11134661202600 R 2617 * 11134661202708 R 549 * 11134661203101 R 2677 * 11134661203605 R 995 * 11134661204400 R 1486 * 11134711845300 R 776 * 11134711845303 R 1362 * 11134711869000 R 535 * 11134711869700 R 1149 * 11134711871100 R 2357 * 11134711872500 R 544 * 11134711874400 R 2395 * 11134711875100 R 2334 * 11134711875200 R 1747 * 11134711876900 R 879 * 11134711878100 R 1709 * 11134711879400 R 240 * 11134711880100 R 1018 * 11134711880200 R 303 * 11134711880300 R 579 * 11134711880600 R 1025 * 11134711880700 R 245 * 11134711880800 R 1155 * 11134711881100 R 670 * 11134711881400 R 948 * 11134711882600 R 1265 * 11134711883600 R 652 * 11134711884200 R 1262 * 11134711884300 R 965 * 11134711884400 R 2960 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134711885000 R 2104 * 11134711885100 R 546 * 11134711885300 R 1961 * 11134711886401 R 4749 * 11134711886600 R 10458 * 11134711886700 R 359 * 11134711886800 R 2419 * 11134711887100 R 414 * 11134711887200 R 520 * 11134711888400 R 292 * 11134711888500 R 809 * 11134711888600 R 6915 * 11134711888700 R 1511 * 11134711888800 R 750 * 11134711889400 R 2257 * 11134711889500 R 4411 * 11134711890400 R 413 * 11134711890500 R 2320 * 11134711890700 R 824 * 11134711892000 R 895 * 11134711892100 R 89 * 11134711892200 R 998 * 11134711892800 R 3415 * 11134711893500 R 503 * 11134711893600 R 2168 * 11134711893700 R 1113 * 11134711893800 R 2244 * 11134711893900 R 1768 * 11134711897900 R 3378 * 11134711899500 R 2041 * 11134711918400 R 2411 * 11134721213200 R 348 * 11134721213500 R 510 * 11134721213700 R 1596 * 11134721213900 R 434 * 11134721214300 R 2782 * 11134721216400 R 511 * 11134721220800 R 1068 * 11134721222500 R 890 * 11134721228600 R 2426 * 11134721230300 R 800 * 11134721243200 R 1695 * 11134721248200 R 20574 * 11134721259100 R 9272 * 11134721259200 R 12451 * 11134731198500 R 756 * 11134731200000 R 2606 * 11134731202300 R 4794 * 11134731207100 R 2717 * 11134731217400 R 324 * 11134731218300 R 2246 * 11134731224800 R 2920 * 11134731226300 R 556 * 11134731230000 R 543 * 11134731231800 R 563 * 11134731232500 R 930 * 11134731234800 R 173 * 11134731243400 R 2418 * 11134731244300 R 646 * 11134731245900 R 195 * 11134731246700 R 1077 * 11134731248600 R 2610 * 11134731257600 R 1389 * 11134731257800 R 1540 * 11134731259001 R 1830 * 11134731263000 R 972 * 11134731265502 R 3529 * 11134731278300 R 2558 * 11134731279500 R 3190 * 11134731282500 R 338 * 11134731283600 R 5955 * 11134731290000 R 249 * 11134731294100 R 232 * 11134731297700 R 5932 * 11134731300700 R 1866 * 11134731311200 R 812 * 11134731311700 R 2258 * 11134731313100 R 5367 * 11134731313200 R 13954 * 11134731315500 R 4850 * 11134731319800 R 274 * 11134731320300 R 653 * 11134731328400 R 3085 * 11134731329600 R 56284 * 11134731332500 R 493 * 11134731336400 R 1707 * 11134731339600 R 312 * 11134731341300 R 12526 * 11134731341500 R 604 * 11134731343600 R 759 * 11134731343700 R 12310 * 11134731355700 R 2698 * 11134731355900 R 818 * 11134731356000 R 11447 * 11134731357600 R 215 * 11134731357800 R 1189 * 11134731358100 R 7213 * 11134731358200 R 2635 * 11134741547600 R 993 * 11134741575400 R 1189 * 11134741629400 R 2382 * 11135111604300 R 124 * 11135111605600 U 21808 * 11135111605601 U 1245 * 11135111605700 U 6453 * 11135111606400 U 7089 * 11135111606500 U 672 * 11135111606501 U 1480 * 11135111606502 U 3493 * 11135111606505 R 307 * 11135111606600 R 11491 * 11135111609000 R 5008 * 11135111609500 U 3150 * 11135111609501 U 6185 * 11135111609701 R 2381 * 11135111609801 R 10062 * 11135111609900 R 3182 * 11135111610000 R 4809 * 11135111610700 U 2273 * 11135111610800 U 1500 * 11135111611000 U 4787 * 11135111613000 R 6293 * 11135111614300 R 124 * 11135111614400 U 236 * 11135111614402 U 1417 * 11135111614403 U 89 * 11135111615400 R 9478 * 11135111616106 U 3015 * 11135111616204 U 11064 * 11135111618803 U 747 * 11135111620502 U 9055 * 11135111623101 U 46802 * 11135111625400 U 10967 * 11135111626800 U 6614 * 11135111632800 U 9720 * 11135111632900 U 4707 * 11135111636300 U 207 * 11135111636800 R 1620 * 11135111637600 U 1255 * 11135111637606 U 1402 * 11135111637700 U 1089 * 11135111637901 U 2616 * 11135111637902 U 2700 * 11135111637904 U 11854 * 11135111637905 U 3154 * 11135111638000 R 3311 * 11135111644602 U 1681 * 11135111645300 R 776 * 11135111649801 U 2094 * 11135111649802 U 2035 * 11135111649803 U 2253 * 11135111650702 U 558 * 11135111651400 U 3210 * 11135111654000 U 951 * 11135111655001 U 2293 * 11135111655600 U 129 * 11135111655603 U 89 * 11135111656900 U 790 * 11135111657301 U 3305 * 11135111657800 U 6731 * 11135111657900 U 10118 * 11135111663300 U 2598 * 11135111664800 U 4185 * 11135111667300 U 2312 * 11135111668300 U 2033 * 11135111673202 R 16137 * 11135111675200 U 2608 * 11135111675602 U 1948 * 11135111675604 R 1810 * 11135111677000 R 5060 * 11135111677500 U 2501 * 11135111679000 R 1114 * 11135111679200 U 1356 * 11135111679300 U 361 * 11135111679700 U 5583 * 11135111680501 U 1879 * 11135111688000 U 7943 * 11135111689300 R 281 * 11135111689303 U 494 * 11135111690600 U 1778 * 11135111692900 U 846 * 11135111693200 U 17872 * 11135111693400 U 10854 * 11135111695500 U 20282 * 11135111696200 U 1957 * 11135111699000 U 8099 * 11135111700900 U 1203 * 11135111704400 U 13618 * 11135111706200 U 618 * 11135111708500 U 2000 * 11135111709600 U 463 * 11135111710800 U 9797 * 11135111711000 U 3337 * 11135111711800 U 570 * 11135111711900 U 1536 * 11135111712500 U 10175 * 11135111714900 U 16574 * 11135111718400 U 9267 * 11135111719400 U 4841 * 11135111723200 U 1094 * 11135111723300 U 940 * 11135111724700 U 1918 * 11135111725000 U 1276 * 11135111725100 U 10714 * 11135111726100 U 6625 * 11135111726300 U 4688 * 11135111726500 U 2123 * 11135111727500 U 590 * 11135111731700 U 1024 * 11135111735300 U 3719 * 11135111735400 U 858 * 11135111735900 U 2973 * 11135111739400 U 6156 * 11135111739500 U 5407 * 11135111740400 U 272 * 11135111743401 U 10731 * 11135111745000 U 1723 * 11135111746100 U 1147 * 11135111746200 U 586 * 11135111746300 U 949 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135111748100 R 987 * 11135111748700 U 1358 * 11135111748701 U 1200 * 11135111751802 U 9481 * 11135111751807 U 10270 * 11135111754201 U 1304 * 11135111754701 U 1368 * 11135111757300 U 4998 * 11135111757600 U 1190 * 11135111757601 U 960 * 11135111757800 U 597 * 11135111758900 U 1974 * 11135111759100 U 939 * 11135111759101 U 2979 * 11135111759300 U 1359 * 11135111760300 U 991 * 11135111760301 U 1068 * 11135111770500 U 731 * 11135111770600 U 759 * 11135120982919 R 2010 * 11135120983125 R 898 * 11135120983128 R 2198 * 11135120983160 R 475 * 11135120983176 R 820 * 11135120983300 R 3115 * 11135120983600 R 89 * 11135120986200 R 125 * 11135120986300 R 490 * 11135120986306 R 837 * 11135120986309 R 125 * 11135120986336 R 394 * 11135120986361 R 291 * 11135120987800 R 142 * 11135120987840 R 3106 * 11135120988700 R 1695 * 11135120989423 R 436 * 11135120990303 R 10127 * 11135120990517 R 400 * 11135120991900 R 468 * 11135120992000 R 506 * 11135120992100 R 1714 * 11135120994500 R 159 * 11135120994700 R 835 * 11135120995400 R 446 * 11135120995700 R 983 * 11135120996000 R 2239 * 11135120998102 R 453 * 11135120998200 R 1989 * 11135120999300 R 1181 * 11135120999900 R 1285 * 11135121000000 R 1833 * 11135121000201 R 356 * 11135121002301 R 905 * 11135121002900 R 7664 * 11135121003000 R 2543 * 11135121003100 R 15479 * 11135121003205 R 89 * 11135121003300 R 243 * 11135121003501 R 627 * 11135121004600 R 1802 * 11135121005600 R 5019 * 11135121006400 R 101 * 11135121007000 R 1161 * 11135121007603 R 431 * 11135121007800 R 774 * 11135121008200 R 383 * 11135121008902 R 288 * 11135121009200 R 89 * 11135121009300 R 748 * 11135121009500 R 855 * 11135121010000 R 1025 * 11135121010001 R 306 * 11135121010701 R 6942 * 11135121010702 R 10427 * 11135121011900 R 5118 * 11135121012100 R 219 * 11135121013502 R 966 * 11135121013900 R 90 * 11135121014100 R 469 * 11135121015310 R 93 * 11135121015600 R 296 * 11135121015803 R 327 * 11135121015804 R 702 * 11135121016003 R 1695 * 11135121016401 R 231 * 11135121016513 R 239 * 11135121016700 R 585 * 11135121016800 R 423 * 11135121017001 R 908 * 11135121018512 R 859 * 11135121018600 R 920 * 11135121018700 R 242 * 11135121019100 R 552 * 11135121019200 R 3593 * 11135121019300 R 3635 * 11135121020100 R 2106 * 11135121020111 R 1445 * 11135121023200 R 609 * 11135121024700 R 1051 * 11135121025200 R 2886 * 11135121025300 R 519 * 11135121026000 R 175 * 11135121027800 R 46 * 11135121027801 R 1298 * 11135121027802 R 2581 * 11135121028000 U 667 * 11135121028100 R 779 * 11135121029100 R 962 * 11135121029500 R 2659 * 11135121030660 R 212 * 11135121031000 R 662 * 11135121033800 R 283 * 11135121034600 R 1353 * 11135121037700 R 1553 * 11135121037800 R 1721 * 11135121038400 R 763 * 11135121038401 R 724 * 11135121038700 R 1384 * 11135121039000 R 1534 * 11135121039200 R 792 * 11135121040400 R 512 * 11135121041001 R 6747 * 11135121041100 R 946 * 11135121041507 R 258 * 11135121042300 R 809 * 11135121042400 R 1234 * 11135121043700 R 124 * 11135121044200 R 2886 * 11135121044700 R 597 * 11135121045020 R 90 * 11135121045300 R 374 * 11135121045500 R 1963 * 11135121045807 R 422 * 11135121046200 R 1686 * 11135121046202 R 1069 * 11135121046500 R 598 * 11135121046600 R 199 * 11135121046800 R 983 * 11135121046900 R 1967 * 11135121047400 R 1441 * 11135121047700 R 1587 * 11135121047801 R 4756 * 11135121047807 R 2117 * 11135121047808 R 6067 * 11135121047810 R 1066 * 11135121047816 R 138 * 11135121047820 R 1420 * 11135121047834 R 5335 * 11135121047900 R 1067 * 11135121048000 R 62 * 11135121048003 R 150 * 11135121048007 R 314 * 11135121048801 R 1100 * 11135121048803 R 249 * 11135121049200 R 635 * 11135121049500 R 412 * 11135121049800 R 978 * 11135121051000 R 703 * 11135121051900 R 778 * 11135121052600 R 1620 * 11135121053301 R 89 * 11135121054900 R 1513 * 11135121055000 R 1278 * 11135121058600 R 679 * 11135121059200 R 788 * 11135121060400 R 771 * 11135121061300 R 788 * 11135121063000 R 1642 * 11135121063200 R 2268 * 11135121063400 R 1793 * 11135121064100 R 675 * 11135121064700 R 831 * 11135121065600 R 1067 * 11135121065806 R 1262 * 11135121065807 R 881 * 11135121065808 R 845 * 11135121065813 R 986 * 11135121065840 R 1217 * 11135121066600 R 1047 * 11135121067100 R 1867 * 11135121068523 R 2589 * 11135121069000 R 3041 * 11135121069200 R 874 * 11135121070700 R 1967 * 11135121070800 R 3637 * 11135121070801 R 380 * 11135121071400 R 4143 * 11135121071500 R 1921 * 11135121075800 R 946 * 11135121077000 R 1555 * 11135121077003 R 1474 * 11135121077100 R 1461 * 11135121077102 R 263 * 11135121077103 R 539 * 11135121077300 R 1251 * 11135121079402 R 320 * 11135121081403 R 744 * 11135121081600 R 1850 * 11135121081607 R 297 * 11135121083100 R 302 * 11135121085400 R 2302 * 11135121085800 R 511 * 11135121085900 R 2070 * 11135121086700 R 25 * 11135121086900 R 89 * 11135121087001 R 400 * 11135121087600 R 1304 * 11135121088600 R 1174 * 11135121088611 R 1414 * 11135121088700 R 1122 * 11135121088800 R 2134 * 11135121093600 R 628 * 11135121093703 R 626 * 11135121093706 R 733 * 11135121095000 R 3211 * 11135121096200 R 1328 * 11135121096710 R 361 * 11135121096800 R 688 * 11135121097400 R 205 * 11135121097600 R 2123 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135121098900 R 2142 * 11135121101800 R 179 * 11135121102100 R 2252 * 11135121103300 R 832 * 11135121103915 R 125 * 11135131091501 R 1645 * 11135131097900 R 558 * 11135131098000 R 184 * 11135131100200 R 836 * 11135131101600 R 125 * 11135131102000 R 443 * 11135131102702 R 21694 * 11135131102703 R 8422 * 11135131102800 R 10052 * 11135131104600 R 1133 * 11135131104700 R 1612 * 11135131106000 R 189 * 11135131121800 R 2433 * 11135131122600 R 1027 * 11135131123600 R 3013 * 11135131126200 R 865 * 11135131128800 R 647 * 11135131129300 R 205 * 11135131133000 R 125 * 11135131140400 R 1101 * 11135131146701 R 1419 * 11135131153600 R 1446 * 11135131155400 R 782 * 11135131156000 R 143 * 11135131156500 R 255 * 11135131156501 R 445 * 11135131160100 R 1250 * 11135131161701 R 747 * 11135131161800 R 497 * 11135131161900 R 2018 * 11135131162102 R 549 * 11135131162200 R 2629 * 11135131162201 R 569 * 11135131169900 R 769 * 11135131171124 R 3775 * 11135131171127 R 582 * 11135131175000 R 177 * 11135131177400 R 385 * 11135131179800 R 2419 * 11135131180500 R 3158 * 11135131180600 R 144 * 11135131182700 R 1368 * 11135131185200 R 2245 * 11135131185300 R 282 * 11135131185602 R 1307 * 11135131185603 R 1425 * 11135131185900 R 665 * 11135131185902 R 877 * 11135131194000 R 3138 * 11135131194001 R 1031 * 11135131194002 R 2725 * 11135131198500 R 607 * 11135131200500 R 759 * 11135131201400 R 1406 * 11135131204100 R 3029 * 11135131214100 R 754 * 11135140642520 R 1507 * 11135140642521 R 1157 * 11135140642909 R 430 * 11135140643103 R 1480 * 11135140643107 R 2055 * 11135140643110 R 8151 * 11135140643112 R 1850 * 11135140643113 R 688 * 11135140643133 R 1419 * 11135140643203 R 890 * 11135140643312 R 795 * 11135140643313 R 881 * 11135140643323 R 1574 * 11135140643324 R 1282 * 11135140643344 R 2868 * 11135140643362 R 2684 * 11135140643364 R 1746 * 11135140643365 R 3118 * 11135140643412 R 1448 * 11135140643413 R 2363 * 11135140643506 R 49608 * 11135140643508 R 4713 * 11135140643510 R 1589 * 11135140643521 R 528 * 11135140643524 R 124 * 11135140643624 R 4689 * 11135140643625 R 888 * 11135140643701 R 5756 * 11135140643712 R 1689 * 11135140644400 R 5247 * 11135140644504 R 2177 * 11135140644600 R 177 * 11135140644901 R 2148 * 11135140645209 R 1441 * 11135140645220 R 6680 * 11135140645239 R 1319 * 11135140645408 R 1505 * 11135140648002 R 5398 * 11135140648322 R 2307 * 11135140648516 R 1358 * 11135140648533 R 2411 * 11135140648572 R 2736 * 11135140648573 R 200 * 11135140648592 R 2880 * 11135140648901 R 4470 * 11135140649100 R 5198 * 11135140649500 R 268 * 11135140649604 R 20062 * 11135140649802 R 2225 * 11135140649901 R 2001 * 11135140650700 R 1930 * 11135140651308 R 2181 * 11135140651800 R 5975 * 11135140652313 R 3259 * 11135140652406 R 1438 * 11135140652500 R 1196 * 11135140652506 R 1224 * 11135140652606 R 1953 * 11135140652608 R 1977 * 11135140652609 R 12272 * 11135140652610 R 15986 * 11135140652613 R 900 * 11135140652715 R 4449 * 11135140652804 R 1535 * 11135140652807 R 15169 * 11135140652841 R 1172 * 11135140652845 R 7024 * 11135140652851 R 5316 * 11135140652862 R 89 * 11135140653012 R 2071 * 11135140653028 R 2642 * 11135140653203 R 985 * 11135140653300 R 966 * 11135140653400 R 7566 * 11135140653601 R 1535 * 11135140653800 R 3720 * 11135140654700 R 2946 * 11135140654800 R 12664 * 11135140655001 R 2830 * 11135140656200 R 1648 * 11135140656501 R 4335 * 11135140657004 R 2602 * 11135140658201 R 2209 * 11135140658404 R 1063 * 11135140658751 R 875 * 11135140658761 R 1435 * 11135140658764 R 848 * 11135140658901 R 2220 * 11135140658965 R 2130 * 11135140658975 R 2711 * 11135140658988 R 137 * 11135140659006 R 1010 * 11135140659407 R 2874 * 11135140659801 R 1867 * 11135140660400 R 1229 * 11135140663300 R 1605 * 11135140663505 R 1298 * 11135140663605 R 5334 * 11135140665028 R 1674 * 11135140665036 R 943 * 11135140665040 R 7052 * 11135140665700 R 1710 * 11135140665701 R 274 * 11135140665702 R 6801 * 11135140665703 R 2154 * 11135140665800 R 673 * 11135140666404 R 1346 * 11135140666500 R 5224 * 11135140666702 R 205 * 11135140667300 R 8047 * 11135140667404 R 2220 * 11135140667900 R 5237 * 11135140667904 R 1810 * 11135140668009 R 404 * 11135140668015 R 4539 * 11135140668402 R 873 * 11135140668506 R 4290 * 11135140668806 R 1508 * 11135140668903 R 2081 * 11135140669100 R 1731 * 11135140669113 R 4687 * 11135140669125 R 5023 * 11135140669140 R 790 * 11135140669154 R 1822 * 11135140669163 R 3527 * 11135140669175 R 768 * 11135140669199 R 395 * 11135140669203 R 911 * 11135140669230 R 2713 * 11135140669233 R 2634 * 11135140669238 R 2027 * 11135140669243 R 1392 * 11135140669258 R 19656 * 11135140669267 R 1420 * 11135140669278 R 2428 * 11135140669279 R 1767 * 11135140669282 R 10028 * 11135140669286 R 423 * 11135140669291 R 7375 * 11135140669307 R 89 * 11135140669400 R 1004 * 11135140669502 R 539 * 11135140669508 R 423 * 11135140670304 R 1939 * 11135140670500 R 581 * 11135140670502 R 637 * 11135140670604 R 654 * 11135140671001 R 10127 * 11135140673200 U 232 * 11135140673500 R 1823 * 11135140673600 R 1025 * 11135140674500 R 2337 * 11135140674701 R 4624 * 11135140674800 R 971 * 11135140674801 R 3473 * 11135140675400 R 16614 * 11135140676402 R 1515 * 11135140676403 R 1896 * 11135140676702 R 535 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135140677400 R 1096 * 11135140677600 R 1342 * 11135140677900 R 592 * 11135140678001 R 6953 * 11135140678003 R 3686 * 11135140678400 R 11169 * 11135140678600 R 1587 * 11135140680501 R 825 * 11135140681700 R 882 * 11135140681702 R 1114 * 11135140682800 R 1305 * 11135140682802 R 1334 * 11135140684300 R 4406 * 11135140685309 R 2055 * 11135140685404 R 9403 * 11135140686603 R 196 * 11135140686707 R 1073 * 11135140686712 R 4897 * 11135140686909 R 4116 * 11135140687201 R 2578 * 11135140687202 R 2359 * 11135140688000 R 262 * 11135140688003 R 801 * 11135140688004 R 945 * 11135140688005 R 541 * 11135140688400 R 1067 * 11135140688804 R 315 * 11135140688902 R 1777 * 11135140688903 R 3058 * 11135140688923 R 1430 * 11135140688924 R 8894 * 11135140689004 R 6214 * 11135140689008 R 10224 * 11135140689200 R 2586 * 11135140689505 R 1273 * 11135140690101 R 659 * 11135140690300 R 1882 * 11135140690305 R 1175 * 11135140691200 R 9944 * 11135140691500 R 2195 * 11135140692500 R 1743 * 11135140692900 R 627 * 11135140694400 R 136 * 11135140694801 R 439 * 11135140695302 R 1220 * 11135140696100 R 1094 * 11135140696400 R 981 * 11135140696900 R 1391 * 11135140697101 R 90 * 11135140697500 U 1108 * 11135140697900 R 1091 * 11135140697904 R 1227 * 11135140698700 R 2178 * 11135140698802 R 1207 * 11135140699001 R 1322 * 11135140699400 R 582 * 11135140699900 R 361 * 11135140700000 R 2173 * 11135140700501 R 1315 * 11135140700800 R 1662 * 11135140700801 R 697 * 11135140701300 R 1738 * 11135140701601 R 529 * 11135140702400 R 587 * 11135140702502 R 90 * 11135140705601 R 1903 * 11135140705800 R 8674 * 11135140707500 R 723 * 11135140708700 R 5930 * 11135140709303 R 2200 * 11135140709400 R 2054 * 11135140710101 R 555 * 11135140710202 R 89 * 11135140710806 R 3559 * 11135140710809 R 2338 * 11135140711100 R 2117 * 11135140711104 R 1010 * 11135140713603 R 189 * 11135140713800 R 89 * 11135140713802 R 1469 * 11135140714005 R 1422 * 11135140715105 R 1083 * 11135140716402 R 1650 * 11135140717102 R 1223 * 11135140717600 R 4992 * 11135140719801 R 1022 * 11135140721900 R 528 * 11135140722200 R 936 * 11135140722204 R 3009 * 11135140722903 R 697 * 11135140723400 R 2405 * 11135140723904 R 4873 * 11135140724400 R 1932 * 11135140724700 R 821 * 11135140725400 R 3486 * 11135140725603 R 321 * 11135140726200 R 3090 * 11135140727000 R 2881 * 11135140727900 R 264 * 11135140732100 R 491 * 11135140732800 R 4449 * 11135140733001 R 3035 * 11135140733002 R 1478 * 11135140733301 R 232 * 11135140733800 R 1487 * 11135140734701 R 770 * 11135140735704 R 1894 * 11135140737001 R 335 * 11135140737300 R 59 * 11135140737500 R 2636 * 11135140737800 U 1498 * 11135140737900 R 827 * 11135140737903 R 125 * 11135140737907 R 233 * 11135140738003 R 578 * 11135140738004 R 330 * 11135140738006 R 111 * 11135140738126 R 2990 * 11135140738164 R 2136 * 11135140738167 R 1157 * 11135140738172 R 470 * 11135140738174 R 733 * 11135140738600 R 983 * 11135140738601 R 1118 * 11135140738602 R 5253 * 11135140738700 R 1784 * 11135140738800 R 1342 * 11135140739100 R 1078 * 11135140739705 R 1183 * 11135140740400 R 411 * 11135140740503 R 2493 * 11135140740508 R 4094 * 11135140740800 R 657 * 11135140741000 R 1650 * 11135140741202E R 15343 * 11135140741800 R 867 * 11135140742800 R 1338 * 11135140743601 R 601 * 11135140743830 R 902 * 11135140743834 R 865 * 11135140743848 R 3643 * 11135140744304 R 1293 * 11135140745100 R 2541 * 11135140745507 R 90 * 11135140745525 R 726 * 11135140745545 R 2329 * 11135140745553 R 2447 * 11135140745564 R 1360 * 11135140745571 R 1946 * 11135140745572 R 714 * 11135140745575 R 725 * 11135140745596 R 1729 * 11135140745627 R 1056 * 11135140745650 R 326 * 11135140745708 U 89 * 11135140746000 R 2569 * 11135151153300 R 277 * 11135151156600 R 1017 * 11135151156601 R 942 * 11135151156700 R 1100 * 11135151156802 R 202 * 11135151158000 R 90 * 11135151158300 R 1325 * 11135151159100 R 1889 * 11135151160400 R 418 * 11135151160800 R 871 * 11135151162800 R 1432 * 11135151163300 R 137 * 11135151163500 R 1519 * 11135151163601 R 322 * 11135151164502 R 93 * 11135151167700 R 657 * 11135151168300 R 321 * 11135151170700 R 826 * 11135151170802 R 227 * 11135151173605 R 2955 * 11135151175602 R 1176 * 11135151175800 R 430 * 11135151176600 R 713 * 11135151177600 R 534 * 11135151178700 R 972 * 11135151179900 R 1937 * 11135151183505 R 352 * 11135151185500 R 707 * 11135151187100 R 967 * 11135151187400 R 90 * 11135151191300 R 558 * 11135151191800 R 2870 * 11135151192000 R 768 * 11135151193800 R 817 * 11135151195700 R 547 * 11135151198900 R 779 * 11135151200300 R 2228 * 11135151201203 R 1256 * 11135151202100 R 2346 * 11135151204100 R 5230 * 11135151204600 R 2451 * 11135151208500 R 3087 * 11135151210600 R 1851 * 11135151211304 R 272 * 11135151211500 R 309 * 11135151213302 R 1566 * 11135151216102 R 395 * 11135151220000 R 262 * 11135151686430 R 649 * 11135151773200 R 288 * 11135161130900 R 817 * 11135161131400 R 124 * 11135161131500 R 887 * 11135161132500 R 989 * 11135161132800 R 1671 * 11135161132900 R 124 * 11135161133000 R 1611 * 11135161133001 R 263 * 11135161133100 R 785 * 11135161133900 R 662 * 11135161134100 R 771 * 11135161134500 R 768 * 11135161135700 R 1141 * 11135161136600 R 1631 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135161137800 R 2853 * 11135161139300 R 245 * 11135161139400 R 527 * 11135161140300 R 807 * 11135161140400 R 1088 * 11135161140500 R 769 * 11135161141200 R 2006 * 11135161141400 R 2975 * 11135161141401 R 452 * 11135161141801 R 853 * 11135161142500 R 562 * 11135161142800 R 926 * 11135161143300 R 4447 * 11135161144900 R 622 * 11135161145600 R 6141 * 11135161145800 R 646 * 11135161146200 R 621 * 11135161147201 R 190 * 11135161147900 R 525 * 11135161148400 R 2203 * 11135161149800 R 1648 * 11135161151200 R 819 * 11135161151300 R 555 * 11135161153100 R 689 * 11135161153701 R 556 * 11135161154000 R 512 * 11135161154100 R 663 * 11135161154202 R 1096 * 11135161154700 R 140 * 11135161154900 R 65 * 11135161155000 R 3197 * 11135161157700 R 291 * 11135161158600 R 1799 * 11135161159000 R 90 * 11135161159100 R 1034 * 11135161159302 R 1569 * 11135161164000 R 289 * 11135161164100 R 1434 * 11135161164300 R 430 * 11135161165600 R 1455 * 11135161165601 R 1452 * 11135161166400 R 888 * 11135161170500 R 934 * 11135161170801 R 1379 * 11135161171500 R 2935 * 11135161171600 R 521 * 11135161171601 R 457 * 11135161173002 R 516 * 11135161173602 R 950 * 11135161175000 R 876 * 11135161175001 R 485 * 11135161176100 R 1418 * 11135161176501 R 1358 * 11135161177000 R 1534 * 11135161177202 R 361 * 11135161178600 R 2697 * 11135161178900 R 77 * 11135161178901 R 1365 * 11135161179000 R 652 * 11135161181001 R 2233 * 11135161181605 R 229 * 11135161181703 R 652 * 11135161182100 R 1127 * 11135161183700 R 2123 * 11135161183801 R 647 * 11135161184400 R 545 * 11135161185000 R 1532 * 11135161185101 R 300 * 11135161185500 R 350 * 11135161185600 R 1947 * 11135161186400 R 3003 * 11135161186500 R 533 * 11135161187500 R 3185 * 11135161189600 R 90 * 11135161190100 R 125 * 11135161190101 R 911 * 11135161191500 R 779 * 11135161191700 R 1654 * 11135161191900 R 709 * 11135161193000 R 353 * 11135161193400 R 1923 * 11135161193900 R 1413 * 11135161193901 R 1839 * 11135161196400 R 5790 * 11135161197300 R 2912 * 11135161198000 R 148 * 11135161198900 R 1064 * 11135161199400 R 563 * 11135161200300 R 412 * 11135161201301 R 488 * 11135161203000 R 1511 * 11135161204000 R 3374 * 11135161205400 R 1174 * 11135161205501 R 1038 * 11135161205600 R 914 * 11135161205700 R 1683 * 11135161207200 R 2313 * 11135161207300 R 730 * 11135161207600 R 1077 * 11135161207700 R 125 * 11135161207800 R 468 * 11135161208800 R 8560 * 11135161208801 R 1634 * 11135161212200 R 1133 * 11135161212401 R 936 * 11135161214400 R 550 * 11135161216100 R 302 * 11135161217200 R 4656 * 11135161218200 R 678 * 11135161218800 R 660 * 11135161219301 R 409 * 11135161221003 R 940 * 11135161221100 R 1060 * 11135161221200 R 996 * 11135161225800 R 308 * 11135161227902 R 3213 * 11135161228600 R 368 * 11135161230800 R 2101 * 11135211381601 R 2145 * 11135211383200 R 2433 * 11135211383201 U 822 * 11135211386500 R 1332 * 11135211386600 R 485 * 11135211386603 U 666 * 11135211389300 R 1940 * 11135211390300 U 1600 * 11135211395900 R 148 * 11135211398300 R 1384 * 11135211398600 R 928 * 11135211398900 R 2322 * 11135211398901 U 4452 * 11135211405900 R 188 * 11135211406500 U 1360 * 11135211408400 R 2634 * 11135211409600 R 1715 * 11135211410900 R 2665 * 11135211417900 R 1100 * 11135211420100 U 1316 * 11135211420101 U 1167 * 11135211420700 R 1681 * 11135211436800 R 7063 * 11135211436900 R 6472 * 11135211439402 U 3585 * 11135211439500 R 1725 * 11135211439501 U 2496 * 11135211440603 R 10460 * 11135211441000 R 2945 * 11135211441400 R 1236 * 11135211441405 U 864 * 11135211442400 R 765 * 11135211451400 R 793 * 11135211454900 R 2460 * 11135211455500 R 1145 * 11135211457500 R 4401 * 11135211462700 U 1738 * 11135211463600 R 1068 * 11135211467600 U 216 * 11135211467900 R 1044 * 11135211474100 R 1348 * 11135211474400 R 954 * 11135211476500 U 180 * 11135211476501 U 89 * 11135211478700 U 197 * 11135211478900 R 1116 * 11135211482500 U 2124 * 11135211483200 R 1326 * 11135211484800 R 1804 * 11135211485200 R 1373 * 11135211486000 U 1699 * 11135211486200 U 776 * 11135211486900 U 1884 * 11135211487100 R 1487 * 11135211487200 R 1694 * 11135211487201 U 787 * 11135211492001 R 4487 * 11135211497100 R 7522 * 11135211498900 R 2788 * 11135211521600 R 421 * 11135211523900 R 297 * 11135211533100 R 1661 * 11135211533600 R 779 * 11135211533800 R 2250 * 11135211544500 R 309 * 11135211545000 R 2952 * 11135211548100 R 12154 * 11135211552900 U 1056 * 11135211555503 U 305 * 11135211555600 U 241 * 11135211556500 R 233 * 11135211557100 R 9593 * 11135211559300 R 1353 * 11135211566600 R 2681 * 11135211567700 R 9027 * 11135211567900 R 2302 * 11135211571100 U 520 * 11135211571101 U 504 * 11135211577600 R 1953 * 11135220846702 R 1124 * 11135220854012 R 757 * 11135220854500 R 1303 * 11135220854502 R 89 * 11135220856300 R 1239 * 11135220857200 R 685 * 11135220857300 R 7057 * 11135220858000 R 3314 * 11135220862100 R 1118 * 11135220864008 R 1051 * 11135220871200 R 451 * 11135220871206 R 1202 * 11135220872800 R 3005 * 11135220872900 R 1779 * 11135220874300 R 1235 * 11135220874400 R 292 * 11135220874900 R 2188 * 11135220877700 R 435 * 11135220877800 R 1418 * 11135220878300 R 204 * 11135220882400 R 2330 * 11135220882600 R 996 * 11135220882800 R 1062 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135220882900 R 3203 * 11135220883000 R 1867 * 11135220883100 R 1219 * 11135220883200 R 1307 * 11135220883600 R 1097 * 11135220883800 R 949 * 11135220885700 R 2019 * 11135220885800 R 2211 * 11135220885809 R 426 * 11135220885900 R 1600 * 11135220886200 R 731 * 11135220886600 R 1453 * 11135220887124 R 659 * 11135220887500 R 1030 * 11135220888000 R 1117 * 11135220888400 R 3432 * 11135220888500 R 1349 * 11135220890200 R 283 * 11135220890602 R 595 * 11135220890800 R 433 * 11135220891608 R 4849 * 11135220892804 R 402 * 11135220893500 R 3200 * 11135220894400 R 535 * 11135220894900 R 4663 * 11135220895800 R 1766 * 11135220897000 R 1321 * 11135220897800 R 450 * 11135220897905 R 255 * 11135220899300 R 1157 * 11135220900100 R 1806 * 11135220900200 R 567 * 11135220901100 R 975 * 11135220901302 R 855 * 11135220902000 R 2780 * 11135220902100 R 945 * 11135220902200 R 1917 * 11135220902300 R 618 * 11135220902500 R 634 * 11135220904004 R 537 * 11135230980300 R 427 * 11135230980500 R 1328 * 11135230980700 R 271 * 11135230981207 R 454 * 11135230982311 R 2066 * 11135230983900 R 1630 * 11135230984100 R 2037 * 11135230984800 R 1289 * 11135230984804 R 1191 * 11135230986000 R 2901 * 11135230986200 R 788 * 11135230986600 R 799 * 11135230986700 R 389 * 11135230987200 R 802 * 11135230987602 R 156 * 11135230988000 R 1139 * 11135230988100 R 1149 * 11135230988302 R 1156 * 11135230988400 R 578 * 11135230988900 R 1096 * 11135230989000 R 1605 * 11135230989902 R 1183 * 11135230990500 R 1527 * 11135230991114 R 251 * 11135230991116 R 1365 * 11135230991127 R 854 * 11135230991134 R 807 * 11135230991165 R 448 * 11135230992600 R 9114 * 11135230992913 R 1080 * 11135230994701 R 8951 * 11135230994708 R 8031 * 11135230995201 R 7893 * 11135230995701 R 472 * 11135230996201 R 2979 * 11135230997301 R 2911 * 11135230997501 R 2429 * 11135230997801 R 51850 * 11135230997901 R 12284 * 11135230999902 R 2254 * 11135231000101 R 2673 * 11135231000102 R 2419 * 11135231001901 R 1592 * 11135231001904 R 703 * 11135231001908 R 765 * 11135231002701 R 1538 * 11135231003501 R 8065 * 11135231004304 R 761 * 11135231004601 R 132 * 11135231005401 R 3288 * 11135231006902 R 1608 * 11135231007501 R 1113 * 11135231007601 R 561 * 11135231007701 R 772 * 11135231008001 R 1761 * 11135231008601 R 916 * 11135231009102 R 3030 * 11135231009701 R 3136 * 11135231010401 R 5287 * 11135231012101 R 1141 * 11135231014701 R 124 * 11135231015601 R 2252 * 11135231015701 R 2613 * 11135231015702 R 3704 * 11135231015704 R 269 * 11135231015801 R 1047 * 11135231017301 R 11492 * 11135231017704 R 173 * 11135231017909 R 695 * 11135231018804 R 242 * 11135231024401 R 136 * 11135231024901 R 1670 * 11135231024904 R 1508 * 11135231025701 R 1543 * 11135231026201 R 2471 * 11135231026502 R 1210 * 11135231027801 R 1315 * 11135231027905 R 11919 * 11135231028601 R 968 * 11135231028701 R 1026 * 11135231031005 R 428 * 11135231032204 R 452 * 11135231032506 R 1245 * 11135231033002 R 2251 * 11135231033004 R 1529 * 11135231034102 R 274 * 11135231034204 R 691 * 11135311085100 U 1741 * 11135311090900 U 1551 * 11135311091205 U 1487 * 11135311091502 U 1157 * 11135311094000 U 1352 * 11135311095201 U 1044 * 11135311095504 U 346 * 11135311097400 U 4838 * 11135311099100 U 1431 * 11135311099600 U 1728 * 11135311099901 U 2644 * 11135311100703 U 6335 * 11135311100709 U 2130 * 11135311102400 U 10804 * 11135311103000 U 705 * 11135311105600 U 1453 * 11135311106401 U 991 * 11135311106402 U 251 * 11135311107300 U 1514 * 11135311124300 U 6997 * 11135311126100 U 3045 * 11135311126602 U 962 * 11135311129700 U 1241 * 11135311143703 U 1055 * 11135311144300 U 2144 * 11135311151601 U 549 * 11135311151801 U 1191 * 11135311151902 U 617 * 11135311152001 U 549 * 11135311154102 U 646 * 11135311158503 U 939 * 11135311176902 U 676 * 11135311180801 U 530 * 11135311182701 U 2794 * 11135311182709 U 10744 * 11135311182802 U 1048 * 11135311182901 U 4227 * 11135311182902 U 1610 * 11135311183901 U 2267 * 11135311186601 U 2247 * 11135311189904 U 5923 * 11135311190101 U 272 * 11135311191506 U 779 * 11135311191702 U 2452 * 11135311191801 U 1471 * 11135311196201 U 1853 * 11135311198801 U 236 * 11135311203004 U 2381 * 11135311203206 U 5653 * 11135311210410 U 89 * 11135311213101 U 1538 * 11135311213301 U 2272 * 11135321149000 R 1549 * 11135321150705 R 3025 * 11135321173400 R 420 * 11135321173609 R 10754 * 11135321173700 R 265 * 11135321173900 R 445 * 11135321174100 R 196 * 11135321174106 R 733 * 11135321178902 R 510 * 11135321179020 R 142 * 11135321179022 R 237 * 11135321179023 R 3562 * 11135321181416 R 859 * 11135321195254 R 4548 * 11135321205851 R 657 * 11135331486900 R 587 * 11135331487000 R 470 * 11135331487011 R 556 * 11135331487015 R 346 * 11135331490200 R 252 * 11135331495000 R 972 * 11135331498300 R 1707 * 11135331501520 R 5864 * 11135331506900 R 582 * 11135331510200 R 398 * 11135331510400 R 1399 * 11135331510402 R 224 * 11135331510700 R 454 * 11135331510706 R 632 * 11135331510800 R 651 * 11135331517500 R 6212 * 11135331517717 R 327 * 11135331517719 R 1903 * 11135331517974 R 2494 * 11135331518200 R 1755 * 11135331520001 R 931 * 11135331521000 R 860 * 11135331521103 R 859 * 11135331521200 R 2253 * 11135331523900 R 2010 * 11135331525134 R 689 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135331526121 R 1763 * 11135331526400 R 8596 * 11135331526500 R 6488 * 11135331529000 R 1329 * 11135331529100 R 6571 * 11135331534800 R 2465 * 11135331535002 R 7612 * 11135331536111 R 1909 * 11135331539300 R 1761 * 11135331548300 R 3526 * 11135331548304 R 1279 * 11135331548311 R 4615 * 11135331548511 R 7454 * 11135331549601 R 892 * 11135331554800 R 6781 * 11135331563800 R 1505 * 11135331564000 R 1304 * 11135331567500 R 4860 * 11135331569711 R 1369 * 11135331569900 R 3453 * 11135331571800 R 585 * 11135331571900 R 450 * 11135331571911 R 386 * 11135331571913 R 932 * 11135331572000 R 419 * 11135331575000 R 805 * 11135331581004 R 436 * 11135331595206 R 650 * 11135331595700 R 467 * 11135331596710 R 1299 * 11135331601101 R 817 * 11135331601513 R 1672 * 11135331607500 R 975 * 11135331614316 R 553 * 11135331614317 R 605 * 11135341489800 R 169 * 11135341491000 R 966 * 11135341491300 R 404 * 11135341491600 R 23021 * 11135341491700 R 715 * 11135341491900 R 617 * 11135341495900 R 1512 * 11135341496700 R 1053 * 11135341497634 R 650 * 11135341498500 R 590 * 11135341499512 R 865 * 11135341501200 R 504 * 11135341501400 R 491 * 11135341501600 R 305 * 11135341502900 R 1216 * 11135341506209 R 227 * 11135341508100 R 3066 * 11135341508200 R 1755 * 11135341512000 R 1400 * 11135341513500 R 3002 * 11135341513600 R 4601 * 11135341515268 R 507 * 11135341515700 R 434 * 11135341516168 R 635 * 11135341520400 R 4420 * 11135341520500 R 2730 * 11135341520524 R 1418 * 11135341526100 R 1104 * 11135341530400 R 1034 * 11135341533700 R 1014 * 11135341534000 R 387 * 11135341536001 R 652 * 11135341537000 R 315 * 11135341538402 R 284 * 11135341538700 R 2347 * 11135341539600 R 1208 * 11135341542100 R 789 * 11135341542902 R 1199 * 11135341546400 R 2928 * 11135341549400 R 1537 * 11135341549800 R 2032 * 11135341552800 R 1384 * 11135341555800 R 1159 * 11135341558400 R 2005 * 11135341559900 R 822 * 11135341563900 R 1958 * 11135341569000 R 949 * 11135341570400 R 1171 * 11135341576800 R 1197 * 11135341577000 R 2611 * 11135341577092 R 2730 * 11135341577600 R 2109 * 11135341578116 R 945 * 11135341578144 R 944 * 11135341578500 R 1742 * 11135341581600 R 790 * 11135341581978 R 1160 * 11135341581998 R 959 * 11135341582100 R 558 * 11135341590832 R 866 * 11135341591800 R 839 * 11135341593400 R 2335 * 11135350912800 R 1322 * 11135350913900 R 89 * 11135350914700 R 3107 * 11135350916000 R 125 * 11135350916001 R 89 * 11135350917000 R 436 * 11135350917103 R 227 * 11135350917200 R 143 * 11135350917400 R 978 * 11135350918900 R 691 * 11135350919000 R 803 * 11135350919029 R 322 * 11135350924500 R 4294 * 11135350924600 R 452 * 11135350925202 R 373 * 11135350925203 R 259 * 11135350926502 R 562 * 11135350929400 R 391 * 11135350930300 R 566 * 11135350934104 R 194 * 11135350937401 R 260 * 11135350942800 R 1198 * 11135350943000 R 256 * 11135350945300 R 1068 * 11135350949300 R 175 * 11135350953500 R 354 * 11135350969500 R 2032 * 11135350970100 R 178 * 11135350971800 R 2663 * 11135350971905 R 1136 * 11135350972100 R 1152 * 11135350972610 R 1252 * 11135350975805 R 312 * 11135350976500 R 1255 * 11135350976800 R 2499 * 11135350978500 R 1349 * 11135350978601 R 221 * 11135350979300 R 1910 * 11135350979700 R 2333 * 11135350982900 R 953 * 11135350983100 R 658 * 11135350983300 R 309 * 11135350984600 R 1343 * 11135350988800 R 3920 * 11135350996600 R 296 * 11135350996621 R 1427 * 11135351002700 R 385 * 11135351003700 R 3180 * 11135351004200 R 816 * 11135351004301 R 212 * 11135351004500 R 175 * 11135351004600 R 112 * 11135351004700 R 840 * 11135351004800 R 441 * 11135351005000 R 132 * 11135351006500 R 754 * 11135351006909 R 173 * 11135351006921 R 408 * 11135351007000 R 438 * 11135351007100 R 475 * 11135351007200 R 266 * 11135351007700 R 507 * 11135351008009 R 659 * 11135351008600 R 966 * 11135351008700 R 178 * 11135351008804 R 1145 * 11135351008806 R 360 * 11135351009000 R 1078 * 11135351010500 R 1239 * 11135351011000 R 617 * 11135351011200 R 1895 * 11135351011703 R 1277 * 11135359430033 R 449 * 11135410463000 R 458 * 11135410464800 R 2689 * 11135410465400 R 801 * 11135410467500 R 6672 * 11135410469710 R 2597 * 11135410968600 R 1025 * 11135410968700 R 969 * 11135410969101 R 605 * 11135410969409 R 2968 * 11135410969410 R 2326 * 11135410969413 R 2456 * 11135410969800 R 2172 * 11135410970804 R 666 * 11135410971800 R 1008 * 11135410971900 R 184 * 11135410972000 R 1527 * 11135410972300 R 2292 * 11135410973500 R 5668 * 11135410973501 R 3185 * 11135410976002 U 2695 * 11135410977100 R 6759 * 11135410978800 R 1475 * 11135410981800 R 375 * 11135410986100 R 23411 * 11135410987300 R 1731 * 11135410987400 R 1742 * 11135410988700 R 365 * 11135411058300 R 1650 * 11135411058500 R 660 * 11135411059800 R 3427 * 11135411061200 R 127 * 11135411064300 R 749 * 11135411065800 R 2084 * 11135411067500 R 1616 * 11135411071700 R 4987 * 11135411076900 R 857 * 11135411076901 R 3499 * 11135411076902 R 1489 * 11135411077100 R 1269 * 11135411077500 R 476 * 11135411078000 R 11354 * 11135411078501 R 677 * 11135411079400 R 5640 * 11135411081800 R 1362 * 11135411081801 R 89 * 11135411083700 R 4948 * 11135411084300 R 11608 * 11135411087400 R 2155 * 11135411088911 R 16255 * 11135411088924 R 645 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135411088946 R 1304 * 11135411089400 R 1367 * 11135412012900 R 8126 * 11135412013600 R 2532 * 11135412013700 R 1376 * 11135412013800 R 1069 * 11135412013900 R 912 * 11135412015200 R 882 * 11135412016200 R 1662 * 11135412016500 R 1397 * 11135412020002 R 1804 * 11135412087903 R 4240 * 11135412087905 R 621 * 11135420643301 R 330 * 11135420643700 R 2056 * 11135420647200 R 990 * 11135420647400 R 1649 * 11135420648400 R 1952 * 11135420651800 R 1358 * 11135420658700 R 951 * 11135420660200 R 16162 * 11135420660400 R 16610 * 11135420665000 R 1506 * 11135420671100 R 370 * 11135420672200 R 2778 * 11135420682500 R 1101 * 11135420684700 R 20677 * 11135420689103 R 1636 * 11135420690003 R 1042 * 11135420690400 R 999 * 11135420690500 R 811 * 11135420692300 R 1553 * 11135420692302 R 348 * 11135420693100 U 705 * 11135420694600 R 669 * 11135420695100 R 680 * 11135420698800 R 21896 * 11135420699207 R 888 * 11135420700400 R 6024 * 11135420704805 R 443 * 11135420709900 R 676 * 11135420710700 R 1724 * 11135420712300 R 1723 * 11135420714205 R 281 * 11135420715100 R 539 * 11135420716900 R 2068 * 11135420720501 R 794 * 11135430656100 R 1626 * 11135430660800 R 1515 * 11135430678300 R 1151 * 11135430680100 R 1075 * 11135430687319 R 1010 * 11135430693100 R 1968 * 11135430702200 R 10775 * 11135440599300 R 2575 * 11135440599400 R 683 * 11135440599500 R 1124 * 11135440600100 R 3614 * 11135440603601 R 792 * 11135440604600 R 1427 * 11135440604707 R 423 * 11135440605100 R 1630 * 11135440605700 R 3129 * 11135440605800 R 2124 * 11135440605900 R 3080 * 11135440608200 R 932 * 11135440608300 R 730 * 11135440609800 R 2279 * 11135440610100 R 225 * 11135440610104 R 99 * 11135440610105 R 442 * 11135440610600 R 4706 * 11135440611100 R 199 * 11135440612727 R 298 * 11135440613000 R 435 * 11135440613109 R 658 * 11135440613300 R 1413 * 11135440613600 R 3957 * 11135440613610 R 809 * 11135440614500 R 1268 * 11135440614600 R 2063 * 11135440618300 R 849 * 11135440618800 R 267 * 11135440619300 R 703 * 11135440623700 R 130 * 11135440624200 R 596 * 11135440625500 R 9662 * 11135440625600 R 323 * 11135440626100 R 125 * 11135440626500 R 292 * 11135440629000 R 1275 * 11135440630100 R 228 * 11135440631920 R 995 * 11135440635300 R 1402 * 11135440643500 R 5095 * 11135440644600 R 1535 * 11135440644700 R 1040 * 11135440652800 R 335 * 11135440656700 R 957 * 11135440658500 R 2276 * 11135440662900 R 1117 * 11135440663000 R 1410 * 11135440665500 R 753 * 11135440668400 R 2922 * 11135440676100 R 679 * 11135450868607 U 398 * 11135450869100 R 4854 * 11135450869225 U 2726 * 11135450875400 R 3813 * 11135450883200 R 1455 * 11135450885400 R 1473 * 11135450888600 R 333 * 11135450899111 R 1370 * 11135450905900 R 218 12134110836704 U 643 12134110837003 R 2461 12134110837300 U 5044 12134110837903 U 2986 12134110838601 U 11836 12134110840412 U 1937 12134110846603 U 426 12134110847800 U 1802 12134110847803 U 2459 12134110848000 U 4675 12134110848108 U 1997 12134110848900 U 12001 12134110849601 U 5592 12134110852300 U 1469 12134110857301 U 1897 12134110857302 U 90 12134110857303 U 1349 12134110857400 U 5225 12134110857700 U 1316 12134110857701 U 689 12134110858400 U 1338 12134110859203 U 1726 12134110860801 U 3125 12134110862100 U 4432 12134110862101 U 3508 12134110862300 U 1347 12134110862302 U 456 12134110862401 U 2171 12134110863001 U 3211 12134110863002 U 900 12134110863200 U 2477 12134110863203 U 1890 12134110865701 U 3013 12134110868102 U 1349 12134110868801 U 891 12134110868804 U 4604 12134110870101 U 835 12134110870701 U 624 12134110870702 U 872 12134110871000 U 1715 12134110871400 U 1614 12134110876102 U 5350 12134110876302 U 1946 12134110876308 U 2481 12134110876505 U 1045 12134110877402 U 7193 12134110877600 U 2471 12134110877602 U 89 12134110877603 U 1271 12134110878401 U 6333 12134110882401 U 5253 12134110882900 U 6900 12134110883000 U 1015 12134110883001 U 1981 12134110883104 U 4855 12134110883109 R 2485 12134110883403 U 2139 12134110883500 U 6699 12134110883502 U 1661 12134110884800 U 4961 12134110885504 U 2419 12134110886101 U 3219 12134110886301 U 925 12134110886304 U 660 12134110886902 U 3205 12134110890301 U 2073 12134110890600 U 5114 12134110890601 U 3377 12134110891400 U 2417 12134110891401 U 677 12134110891500 U 2858 12134110893101 U 2629 12134110894900 U 1698 12134110894905 U 2332 12134110897100 U 2219 12134110901100 U 2197 12134110901602 U 5597 12134110901700 U 1309 12134110901703 U 6565 12134110901712 U 1400 12134110903300 U 5883 12134110903302 U 3814 12134110903501 U 2861 12134110903902 U 3407 12134120748200 R 2229 12134120756205 R 3940 12134120756500 R 1605 12134120756588 R 746 12134120757000 R 1769 12134120757001 R 1062 12134120761902 R 1148 12134120761904 R 871 12134120763912 R 2995 12134120764215 R 634 12134120765600 R 9179 12134120765606 R 150 12134120765800 R 775 12134120765864 R 2804 12134120765896 R 1670 12134120765911 R 648 12134120765918 R 128 12134120766401 R 1798 12134120771602 R 3505 12134120771604 R 3307 12134120771609 R 89 12134120771611 R 483 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12134120774600 R 14598 12134120774601 R 7593 12134120779200 R 1549 12134120779202 R 1621 12134120779203 R 1032 12134120780300 R 1974 12134120782902 R 888 12134120786511 R 16610 12134120794103 R 549 12134120795400 R 4329 12134120796701 R 4023 12134120797011 R 218 12134120797200 R 851 12134120797300 R 4818 12134120798900 R 786 12134131223409 R 621 12134131223410 R 334 12134131231501 R 635 12134131236400 R 557 12134131243402 R 371 12134131254800 R 486 12134131259309 R 2907 12134131262000 R 1331 12134131263500 R 833 12134131264400 R 1890 12134131266100 R 1002 12134131266101 R 2616 12134131271500 R 397 12134131277604 R 1133 12134131277608 R 8761 12134131277610 R 4257 12134131278700 R 1521 12134141505000 U 19078 12134141516500 U 1695 12134141523600 U 397 12134141525600 U 3013 12134141527500 U 1964 12134141543400 U 5601 12134141544000 U 2262 12134141546800 U 2783 12134141547700 U 4053 12134141547800 U 5423 12134141549900 U 1760 12134141550000 U 1352 12134141552501 U 6394 12134141552900 U 3344 12134141558800 U 842 12134141559300 U 3052 12134141559301 U 365 12134141559400 U 2866 12134141559500 U 1048 12134141559600 U 90 12134141560200 U 1947 12134141560300 U 4844 12134141562500 U 8423 12134141563900 U 1550 12134141564100 U 1021 12134141566400 U 441 12134141566500 U 3428 12134141567200 U 5908 12134141568800 U 6617 12134141571000 U 292 12134141571400 R 791 12134141574100 R 1386 12134141575200 U 1715 12134141575400 U 2579 12134141575500 U 124 12134141575600 R 4819 12134141578000 U 370 12134141579600 U 1930 12134141581400 R 5446 12134141583000 U 1047 12134141583500 U 3133 12134141583600 U 2972 12134141583900 U 4818 12134141584000 U 10595 12134141584200 U 1429 12134141584700 U 1751 12134141587200 U 7234 12134141590000 U 10534 12134141598500 U 5729 12134141598600 U 3446 12134141599400 U 1196 12134141604500 U 1246 12134141604600 U 666 12134141612500 U 694 12134141615800 U 15197 12134141619400 U 1638 12134141619500 U 1647 12134141620600 U 2618 12134141622900 U 2338 12134141623800 U 1253 12134141624500 U 2779 12134141638200 U 2033 12134141640600 U 1072 12134141641000 U 1925 12134141643000 U 122 12134141643100 U 2492 12134141648100 U 1944 12134141648200 U 907 12134141648300 U 303 12134151034202 R 927 12134151035700 R 5171 12134151036600 R 125 12134151036700 R 1782 12134151036800 R 2343 12134151036900 R 570 12134151037100 R 1075 12134151037200 R 2200 12134151037500 R 125 12134151038200 R 1518 12134151038701 R 1852 12134151040300 R 654 12134151041000 R 1829 12134151041400 R 151 12134151041401 R 227 12134151041500 R 4625 12134151043000 R 4871 12134151046707 R 2204 12134151046711 R 5601 12134151046716 R 1511 12134151046718 R 15664 12134151046721 R 1303 12134151046731 R 7229 12134151046732 R 2496 12134151046737 R 4591 12134151046738 R 3744 12134151046743 R 1852 12134151046751 R 792 12134151046754 R 5659 12134151046759 R 581 12134151046801 R 747 12134151049110 R 3459 12134151049115 R 232 12134151049131 R 232 12134151049136 R 1830 12134151049139 R 441 12134151049141 R 2367 12134151049148 R 232 12134151049151 R 1537 12134151049200 R 2575 12134151050100 R 4197 12134151051402 R 189 12134151052900 R 1916 12134151053200 R 2260 12134151054700 R 5628 12134151055201 R 1910 12134151055202 R 4902 12134151055203 R 7966 12134151055600 R 1841 12134151056000 R 1273 12134151056100 R 1245 12134151056200 R 17361 12134151063200 R 6336 12134151063300 R 268 12134151063400 R 1511 12134151063401 R 124 12134151063700 R 89 12134151064600 R 1799 12134151065100 R 5309 12134151070201 R 1811 12134151073900 R 1294 12134151077000 R 948 12134151077001 R 704 12134151078100 R 633 12134151078101 R 1481 12134151078600 R 430 12134151078900 R 1051 12134151081100 R 319 12134151081301 R 285 12134151085900 R 1386 12134151085901 R 583 12134151086400 R 1535 12134151086402 R 1685 12134151089902 R 1178 12134151091100 R 2425 12134151092100 R 1825 12134151093300 R 3056 12134151103100 R 2703 12134151103500 R 204 12134151104201 R 6220 12134151104300 R 1809 12134151104400 R 1529 12134151105000 R 2160 12134151105001 R 2843 12134151106401 R 4939 12134151107600 R 2115 12134151108300 R 760 12134151108401 R 1733 12134151110900 R 241 12134151112400 R 733 12134151112403 R 1286 12134151112404 R 1291 12134151112900 R 1504 12134151114400 R 800 12134151115000 R 2883 12134151115100 R 475 12134151115200 R 2524 12134151115300 R 1703 12134151115500 R 428 12134151115600 R 318 12134151115700 R 2303 12134151116200 R 2420 12134151118000 R 2579 12134151118100 R 7093 12134151119200 R 2237 12134151119201 R 1078 12134151120600 R 585 12134151121200 R 2530 12134151121800 R 1014 12134151121801 R 1753 12134151122300 R 1970 12134151122901 R 2634 12134151123800 R 286 12134151123900 R 2357 12134151124100 R 5603 12134151124600 R 3218 12134151126100 R 1201 12134151126500 R 2600 12134151126501 R 5266 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12134151126700 R 89 12134151126701 R 111 12134151127200 R 738 12134151127201 R 5778 12134151127800 R 3108 12134151127801 R 2335 12134151128000 U 926 12134151128100 R 491 12134151128200 R 1330 12134151128601 R 1890 12134151128900 R 4127 12134151129000 R 2007 12134151129800 R 1498 12134151130000 R 2503 12134151130401 R 6596 12134151131201 R 896 12134151131500 R 312 12134151131501 R 568 12134151131600 R 1922 12134151131800 R 3029 12134151131801 R 1034 12134151131900 R 5999 12134151132500 R 7434 12134151133501 R 987 12134151133902 R 5014 12134151134200 R 4274 12134151134800 R 347 12134151134802 R 2011 12134151135000 R 369 12134151135705 R 295 12134151135707 R 1001 12134151135722 R 89 12134151136001 R 3230 12134151136003 R 4044 12134151136500 R 2903 12134151136900 R 615 12134151139300 R 1236 12134151139800 R 1142 12134151140000 R 672 12134151140600 R 3149 12134151142300 R 1475 12134151142600 R 5951 12134151142900 R 8174 12134151142901 R 4924 12134151143600 R 2913 12134151143700 R 2705 12134151144000 R 1026 12134151144701 R 1553 12134151144801 R 6178 12134151144900 R 2776 12134151144901 R 6216 12134151146000 R 3023 12134151146100 R 811 12134151146500 R 706 12134151146705 R 2839 12134151146707 R 1826 * 12134211323606 U 1660 * 12134211326800 U 1477 * 12134211326901 U 1063 * 12134211326912 U 1740 * 12134211326928 U 943 * 12134211326952 U 907 * 12134211326954 U 10445 * 12134211327002 U 6387 * 12134211328301 U 1333 * 12134211328700 U 3069 * 12134211329431 U 9558 * 12134211329445 U 2065 * 12134211329802 U 7053 * 12134211329803 U 5364 * 12134211329805 U 1790 * 12134211330800 U 552 * 12134211330812 U 7210 * 12134211331105 U 973 * 12134211331108 U 861 * 12134211331125 U 1547 * 12134211331310 U 314 * 12134211331700 U 4818 * 12134211332700 U 1276 * 12134211333501 U 1480 * 12134211333802 U 287 * 12134211333902 U 2873 * 12134211333904 U 801 * 12134211334100 U 2718 * 12134211334106 U 2417 * 12134211334110 U 2794 * 12134211334308 U 1419 * 12134211334703 U 1490 * 12134211335101 U 920 * 12134211336501 U 2328 * 12134211337000 U 1653 * 12134211337500 U 89 * 12134211337605 U 2688 * 12134211339807 U 255 * 12134211339828 U 1043 * 12134211339839 U 810 * 12134211340124 U 3327 * 12134211340128 U 1808 * 12134211340134 U 347 * 12134211341504 U 293 * 12134211341710 U 11127 * 12134211341715 U 179 * 12134211343421 U 1194 * 12134211345707 U 718 * 12134211349511 U 126 * 12134211349801 U 1901 * 12134211349900 U 4905 * 12134211350206 U 145 * 12134211351115 U 657 * 12134211351901 U 927 * 12134211351905 U 1757 * 12134211353412 U 2280 * 12134211355512 U 370 * 12134211355609 U 764 * 12134211356206 U 827 * 12134211356210 U 774 * 12134211358400 U 3250 * 12134211360702 U 2961 * 12134211360900 U 499 * 12134211360930 U 232 * 12134211363102 U 1058 * 12134220979601 U 944 * 12134220981302 U 6289 * 12134220981303 U 4678 * 12134220981500 U 295 * 12134220983302 U 2294 * 12134220985700 U 10350 * 12134220985800 U 2535 * 12134220987100 U 1391 * 12134220989001 U 2399 * 12134220989005 U 2482 * 12134220989009 U 1185 * 12134220989400 U 2405 * 12134220989401 U 2070 * 12134220989402 U 1644 * 12134220989700 U 2815 * 12134220989800 U 1930 * 12134220990200 U 1653 * 12134220990212 U 2045 * 12134220991300 U 7058 * 12134220991500 U 1575 * 12134220992601 U 1524 * 12134220992900 U 1337 * 12134220992901 U 324 * 12134220993900 U 731 * 12134220994201 U 1324 * 12134220994202 U 1088 * 12134220994400 U 1194 * 12134220994600 U 4807 * 12134220994900 U 2192 * 12134220995201 U 724 * 12134220995800 U 519 * 12134220996201 U 1932 * 12134220997001 U 1085 * 12134220997400 U 2335 * 12134220997612 U 858 * 12134220998000 U 949 * 12134220998002 U 814 * 12134220998003 U 195 * 12134220998602 U 1601 * 12134221002705 U 2048 * 12134221002706 U 1040 * 12134221003000 U 5682 * 12134221004000 U 1154 * 12134221005101 U 4735 * 12134221008500 U 92 * 12134221008700 U 21560 * 12134221008730 U 17091 * 12134221008800 U 3497 * 12134221009616 U 2000 * 12134221009629 U 62212 * 12134221009630 U 59655 * 12134221009912 U 810 * 12134221009930 U 713 * 12134221009932 U 90 * 12134221010026 U 232 * 12134221010412 U 2174 * 12134221010801 U 731 * 12134221011008 U 2181 * 12134221011009 U 1012 * 12134221011019 U 1216 * 12134221011202 U 2349 * 12134221012101 U 3776 * 12134221012401 U 1990 * 12134221012900 U 2728 * 12134221013000 U 1981 * 12134221013900 U 3111 * 12134221014101 U 1611 * 12134221014303 U 464 * 12134221014311 U 1400 * 12134221016125 U 4294 * 12134221016506 U 7635 * 12134221017115 U 475 * 12134221017300 U 3047 * 12134221017305 U 5387 * 12134221017907 U 4224 * 12134221018006 U 1555 * 12134221018100 U 5117 * 12134221018200 U 2765 * 12134221018202 U 2300 * 12134221018701 U 2424 * 12134221019318 U 2677 * 12134221020405 U 3176 * 12134221021010 U 6839 * 12134221021801 U 4122 * 12134221021815 U 663 * 12134221021905 U 269 * 12134221022100 U 1169 * 12134221022809 U 1606 * 12134221022818 U 9159 * 12134221022824 U 10710 * 12134221022830 U 1030 * 12134221022900 U 500 * 12134221022901 U 542 * 12134221022902 U 1428 * 12134221023009 U 598 * 12134221023011 U 1573 * 12134221023012 U 258 * 12134221023014 U 1004 * 12134221023023 U 816 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134221023043 U 1944 * 12134221023900 U 2402 * 12134221023901 U 1075 * 12134221024101 U 1033 * 12134221024902 U 92 * 12134221024904 U 236 * 12134221026205 U 512 * 12134221026901 U 332 * 12134221027600 U 1050 * 12134221027601 U 423 * 12134221027800 U 554 * 12134221027901 U 1478 * 12134221030502 U 1391 * 12134221031300 U 2485 * 12134221032400 U 1765 * 12134221032700 U 4509 * 12134221032904 U 2979 * 12134221032995 U 1784 * 12134221035200 U 4986 * 12134221035603 U 710 * 12134221036500 U 2074 * 12134221038103 U 4885 * 12134221038700 U 1881 * 12134221038704 U 998 * 12134221043800 U 18610 * 12134221046402 U 2631 * 12134221048113 U 700 * 12134231122720 U 3338 * 12134231122733 U 6282 * 12134231122757 U 4132 * 12134231123103 U 2048 * 12134231123105 U 430 * 12134231123201 U 25426 * 12134231123204 U 202 * 12134231123216 U 136 * 12134231123243 U 894 * 12134231123249 U 25610 * 12134231123803 U 5035 * 12134231123827 U 2432 * 12134231123850 U 1958 * 12134231123908 U 2663 * 12134231123922 U 3887 * 12134231123930 U 6771 * 12134231124089 U 187 * 12134231124607 U 10189 * 12134231124620 U 2599 * 12134231124728 U 3040 * 12134231124732 U 2753 * 12134231124739 U 3071 * 12134231124747 U 3359 * 12134231124751 U 1889 * 12134231124902 U 4401 * 12134231125517 U 29827 * 12134231125900 E U 3723 * 12134231126012 U 379 * 12134231126015 U 1704 * 12134231126017 U 2943 * 12134231126210 U 3110 * 12134231126505 U 2011 * 12134231126520 U 10747 * 12134231126709 U 5460 * 12134231126803 U 7283 * 12134231126928 U 699 * 12134231126949 U 6143 * 12134231126962 U 5836 * 12134231127083 U 7290 * 12134231127090 U 2055 * 12134231131532 U 5269 * 12134231131700 U 2266 * 12134231133601 U 3043 * 12134231133705 U 3934 * 12134231133898 U 3061 * 12134231137501 U 5121 * 12134231137705 U 1796 * 12134231137707 U 441 * 12134231138000 U 7026 * 12134231138900 U 2885 * 12134231138901 U 267 * 12134231138902 U 148 * 12134231139405 U 1204 * 12134231139408 U 4957 * 12134231139426 U 2364 * 12134231139427 U 2087 * 12134231140700 U 1389 * 12134231140800 U 1037 * 12134231146100 U 3098 * 12134231147801 U 1014 * 12134231148002 U 3623 * 12134231148400 U 35055 * 12134231150109 U 2661 * 12134231150500 U 3365 * 12134231150504 U 3439 * 12134231151711 U 285 * 12134231152500 U 3159 * 12134231152506 U 11674 * 12134231152507 U 4102 * 12134231152510 U 2951 * 12134231152701 U 5830 * 12134231153900 U 3000 * 12134231154128 U 2192 * 12134231154133 U 21536 * 12134231154300 U 2902 * 12134231154306 U 3234 * 12134231154502 U 7360 * 12134231155200 U 2706 * 12134231155201 U 4913 * 12134231155300 U 643 * 12134231155302 U 2649 * 12134231155307 U 6998 * 12134231156701 U 3054 * 12134231156702 U 7768 * 12134231157001 U 1115 * 12134231157002 U 386 * 12134231157009 U 386 * 12134231157503 U 8055 * 12134231157600 U 7729 * 12134231157601 U 6847 * 12134231157606 U 6420 * 12134231157610 U 195 * 12134231157612 U 16580 * 12134231157616 U 7822 * 12134231158400 U 617 * 12134231158404 U 5905 * 12134231159902 U 1415 * 12134231159903 U 3477 * 12134231161604 U 2264 * 12134231161609 U 4337 * 12134231161818 U 2205 * 12134231162000 U 531 * 12134231163700 U 830 * 12134231163701 U 6051 * 12134231165600 U 1805 * 12134231165610 U 1876 * 12134231166700 U 3212 * 12134231166901 U 5264 * 12134231168400 U 16968 * 12134231168403 U 712 * 12134231168900 U 2392 * 12134231168901 U 4551 * 12134231169605 U 3016 * 12134231169702 U 2942 * 12134231169703 U 2569 * 12134231169902 U 4380 * 12134231169904 U 5288 * 12134231170100 U 2465 * 12134231170103 U 4777 * 12134231171602 U 7665 * 12134231171646 U 383 * 12134231172203 U 1729 * 12134231172205 U 1045 * 12134231172210 U 1951 * 12134231172402 U 31953 * 12134231172444 U 89 * 12134231174803 U 5860 * 12134231176400 U 10439 * 12134231177007 U 15935 * 12134231178400 U 124 * 12134231181504 U 2927 * 12134231200840 U 15872 * 12134231310000 U 8856 * 12134231319400 U 1213 * 12134231319500 U 567 * 12134231319900 U 3999 * 12134231320000 U 5498 * 12134231321700 U 3759 * 12134231324500 U 2821 * 12134231324600 U 3421 * 12134231330600 U 4402 * 12134231332500 U 3050 * 12134231334000 U 7920 * 12134231334100 U 50532 * 12134231334400 U 11045 * 12134231334700 U 5111 * 12134231335600 U 6377 * 12134231335700 U 3391 * 12134231337500 U 7752 * 12134231337600 U 7647 * 12134231339400 U 1093 * 12134231341200 U 10324 * 12134231342300 U 4362 * 12134231347200 U 3645 * 12134231347800 U 2440 * 12134231348400 U 22454 * 12134231350800 U 3374 * 12134231350900 U 1610 * 12134231352400 U 338 * 12134231354000 U 5349 * 12134231356200 U 10658 * 12134231356300 U 772 * 12134241570500 R 705 * 12134241570900 R 859 * 12134241582700 R 329 * 12134241582900 R 368 * 12134241583800 R 1240 * 12134241584600 R 1459 * 12134241584700 R 1658 * 12134241650150 R 852 * 12134241650250 R 673 * 12134241662150 R 4966 * 12134241693506 R 1247 * 12134280248906 U 1745 * 12134280249103 U 2483 * 12134280250400 U 1801 * 12134280250402 U 1593 * 12134280251701 U 4663 * 12134280251900 U 491 * 12134280251901 U 1316 * 12134280252000 U 29761 * 12134280252400 U 965 * 12134280252500 U 1851 * 12134280252601 U 3095 * 12134280252700 U 2254 * 12134280256506 U 2748 * 12134280256510 U 2324 * 12134280256601 U 1183 * 12134280257800 U 1896 * 12134280259500 U 760 * 12134280259503 U 511 * 12134280260500 U 5656 * 12134280260700 U 4775 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134280260800 U 4960 * 12134280261102 U 3135 * 12134280261200 U 553 * 12134280261700 U 1318 * 12134280261901 U 1056 * 12134280264001 U 1686 * 12134280264300 U 1963 * 12134280264400 U 556 * 12134280265301 U 841 * 12134280265508 U 1695 * 12134280266207 U 2000 * 12134280267202 U 1388 * 12134280267907 U 5362 * 12134280268400 U 697 * 12134280269502 U 2889 * 12134280272500 U 406 * 12134280272801 U 3433 * 12134280274300 U 596 * 12134280276000 U 1933 * 12134280276500 U 5253 * 12134280276501 U 1345 * 12134280277601 U 2158 * 12134280278300 U 2841 * 12134280278301 U 1744 * 12134280278302 U 2333 * 12134280278400 U 9969 * 12134280278401 U 1555 * 12134280281401 U 2301 * 12134280283005 U 1575 * 12134280286003 U 6028 * 12134280286004 U 648 * 12134280286100 U 124 * 12134280286500 U 1333 * 12134280286800 U 1922 * 12134280288104 U 2105 * 12134280288108 U 4740 * 12134280290504 U 957 * 12134280294400 U 1462 * 12134280294500 U 5509 * 12134280294905 U 4728 * 12134280296604 U 414 * 12134280296800 U 2505 * 12134280297000 U 6576 * 12134280298200 U 2406 * 12134280301400 U 1797 * 12134280302000 U 7465 * 12134280302102 U 1031 * 12134280304100 U 2539 * 12134280304400 U 388 * 12134280305701 U 4716 * 12134280306900 U 2080 * 12134280308010 U 672 * 12134280308702 U 4480 * 12134280309002 U 2791 * 12134280309302 U 2450 * 12134280312100 U 1868 * 12134280312400 U 7814 * 12134280313100 U 2757 * 12134280316101 U 2008 * 12134280319400 U 1262 * 12134280319401 U 1326 * 12134280319900 U 4680 * 12134280321800 U 7605 * 12134280321900 U 6679 * 12134280322500 U 283 * 12134280324500 U 450 * 12134280324501 U 462 * 12134280326707 U 1631 * 12134280327406 U 5960 * 12134280330000 U 11010 * 12134310782001 R 632 * 12134310786400 R 210 * 12134310787001 R 1452 * 12134310787300 R 1588 * 12134310788400 R 1857 * 12134310788404 R 845 * 12134310789800 R 2806 * 12134310789802 R 900 * 12134310792300 R 2226 * 12134310794100 R 865 * 12134310794806 U 1313 * 12134310795000 R 2069 * 12134310795906 R 294 * 12134310795912 R 924 * 12134310795922 R 10606 * 12134310795924 R 424 * 12134310796300 R 2362 * 12134310798117 R 608 * 12134310798301 R 445 * 12134310798400 R 6327 * 12134310828300 R 262 * 12134310832401 R 6445 * 12134310842200 R 1122 * 12134310842400 R 1777 * 12134310843901 R 3477 * 12134321069700 U 386 * 12134321075700 U 4599 * 12134321075800 U 1244 * 12134321077400 U 5131 * 12134321078900 U 2268 * 12134321083509 U 3413 * 12134321083706 U 877 * 12134321083800 U 32568 * 12134321083801 U 29649 * 12134321086100 U 1012 * 12134321087300 U 845 * 12134321087700 U 2226 * 12134321087800 U 1623 * 12134321087900 U 309 * 12134321088100 U 149 * 12134321088600 U 248 * 12134321092200 U 2157 * 12134321093003 U 1761 * 12134321094807 U 3483 * 12134321095501 U 2467 * 12134321095700 U 1916 * 12134321096400 U 433 * 12134321102200 U 1935 * 12134321102600 U 8883 * 12134321102700 U 2206 * 12134321103300 U 602 * 12134321103400 U 312 * 12134321103502 U 1870 * 12134321103700 U 1757 * 12134321104400 U 623 * 12134321106300 U 2477 * 12134321108900 U 879 * 12134321109400 U 3191 * 12134321109700 U 899 * 12134321110200 U 4779 * 12134321110400 U 89 * 12134321111300 U 1773 * 12134321112300 U 3655 * 12134321113000 U 2128 * 12134321113002 U 3894 * 12134321113800 U 1524 * 12134321114800 U 6868 * 12134321116800 U 1129 * 12134321117200 U 3282 * 12134321117501 U 1923 * 12134321117502 U 1141 * 12134321117903 U 2965 * 12134321118000 U 584 * 12134321118309 U 173 * 12134321118805 U 1579 * 12134321118900 U 1147 * 12134321119900 U 1001 * 12134321121900 U 2264 * 12134321122300 U 2276 * 12134321122307 U 1623 * 12134321124402 U 1046 * 12134321124600 U 546 * 12134321126900 U 1986 * 12134321127400 U 1111 * 12134321127700 U 643 * 12134321130000 U 1212 * 12134321140800 U 1842 * 12134321142700 U 1489 * 12134321143200 U 369 * 12134321143500 U 308 * 12134321143600 U 133 * 12134321143800 U 2132 * 12134321144300 U 1798 * 12134321144302 U 2442 * 12134321144800 U 761 * 12134321144801 U 1626 * 12134321145200 U 348 * 12134321147500 U 2911 * 12134321149402 U 2229 * 12134321149500 U 1196 * 12134321153200 U 6535 * 12134321159203 U 895 * 12134321159207 U 2704 * 12134321160300 U 722 * 12134321163500 U 889 * 12134321163707 U 586 * 12134321163900 U 158 * 12134321165803 U 1206 * 12134321165806 U 1745 * 12134321166909 U 524 * 12134321167000 U 133 * 12134321167300 U 961 * 12134321171000 U 2106 * 12134340672309 R 125 * 12134340673404 R 579 * 12134340673700 R 2019 * 12134340673800 R 1523 * 12134340677301 R 1445 * 12134340677303 R 124 * 12134340680801 R 1519 * 12134340681909 R 1505 * 12134340685601 R 2054 * 12134340685803 R 1570 * 12134340685900 R 905 * 12134340686604 R 1139 * 12134340686900 R 859 * 12134340686901 R 1909 * 12134340687602 R 920 * 12134340690103 R 955 * 12134340690107 R 1532 * 12134340693704 R 1135 * 12134340695323 R 3817 * 12134340695365 R 9804 * 12134340695601 R 315 * 12134340698711 R 2140 * 12134340698714 R 638 * 12134340698715 R 1251 * 12134340698716 R 1520 * 12134340698717 R 1755 * 12134340698808 R 454 * 12134340698809 R 498 * 12134340698810 R 11229 * 12134340698812 R 843 * 12134340698813 R 1208 * 12134340698821 R 2118 * 12134340698822 R 809 * 12134340698829 R 1618 * 12134340698834 R 1566 * 12134340698835 R 2234 * 12134340698904 R 588 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134340699407 R 1558 * 12134340699600 R 439 * 12134340699608 R 1050 * 12134340699701 R 1904 * 12134340699704 R 681 * 12134340700000 R 1732 * 12134340700300 R 2894 * 12134340701808 R 6174 * 12134340702500 R 1079 * 12134340704004 R 842 * 12134340704500 R 2558 * 12134340704700 R 275 * 12134340705107 R 754 * 12134340705115 R 627 * 12134340705208 R 2803 * 12134340705222 R 1036 * 12134340706700 R 124 * 12134340707100 R 9688 * 12134340707102 R 1629 * 12134340707104 R 441 * 12134340707200 R 4254 * 12134340708200 R 1423 * 12134340708300 R 2342 * 12134340708402 R 340 * 12134340708504 R 4605 * 12134340711600 R 1913 * 12134340712204 R 448 * 12134340712400 R 535 * 12134340712704 R 198 * 12134340713100 R 1133 * 12134340713118 R 3397 * 12134340713130 R 344 * 12134340713136 R 532 * 12134340713143 R 2606 * 12134340713145 R 1650 * 12134340713153 R 124 * 12134340713170 R 1649 * 12134340713173 R 475 * 12134340713179 R 1783 * 12134340713180 R 1289 * 12134340713185 R 739 * 12134340713187 R 581 * 12134340713188 R 1003 * 12134340713190 R 167 * 12134340713195 R 1571 * 12134340713200 R 5543 * 12134340714301 R 762 * 12134340714600 R 5054 * 12134340715500 R 1059 * 12134340717203 R 1931 * 12134340717205 R 714 * 12134340717210 R 11174 * 12134340717211 R 2959 * 12134340717212 R 385 * 12134340717215 R 4422 * 12134340717220 R 1020 * 12134340717224 R 786 * 12134340717500 R 3033 * 12134340717600 R 1380 * 12134340717800 R 1953 * 12134340718012 R 237 * 12134340718014 R 1538 * 12134340718018 R 1231 * 12134340718104 R 1901 * 12134340718106 R 5938 * 12134340718107 R 2580 * 12134340718108 R 914 * 12134340718109 R 1236 * 12134340718112 R 1714 * 12134340718200 R 1383 * 12134340718204 R 3244 * 12134340718214 R 817 * 12134340718220 R 1201 * 12134340718221 R 1767 * 12134340719025 R 1658 * 12134340719201 R 320 * 12134340719202 R 1130 * 12134340719302 R 1340 * 12134340719401 R 489 * 12134340719602 R 1140 * 12134340720108 R 410 * 12134340720110 R 2639 * 12134340720111 R 841 * 12134340720117 R 643 * 12134340720122 R 116 * 12134340720123 R 2388 * 12134340720125 R 1378 * 12134340720126 R 89 * 12134340720128 R 673 * 12134340720129 R 2157 * 12134340720134 R 1632 * 12134340720135 R 451 * 12134340720139 R 2113 * 12134340720148 R 224 * 12134340720154 R 279 * 12134340720155 R 335 * 12134340720700 R 1572 * 12134340721101 R 1673 * 12134340721303 R 824 * 12134340721321 R 3984 * 12134340721324 R 5207 * 12134340721328 R 696 * 12134340721333 R 2779 * 12134340721504 R 909 * 12134340721505 R 1157 * 12134340721506 R 4336 * 12134340721508 R 1577 * 12134340721512 R 446 * 12134340721514 R 908 * 12134340721605 R 2810 * 12134340721606 R 713 * 12134340721616 R 1028 * 12134340721702 R 1555 * 12134340721703 R 2567 * 12134340721714 R 2102 * 12134340721802 R 454 * 12134340721806 R 6093 * 12134340721902 R 1543 * 12134340722104 R 6133 * 12134340722114 R 1065 * 12134340722118 R 1385 * 12134340722200 R 1659 * 12134340722203 R 2766 * 12134340722204 R 775 * 12134340722211 R 1474 * 12134340722218 R 1293 * 12134340722219 R 760 * 12134340722223 R 4941 * 12134340722245 R 1136 * 12134340722262 R 950 * 12134340722303 R 2604 * 12134340722400 R 5621 * 12134340722410 R 21321 * 12134340722500 R 2659 * 12134340722505 R 71 * 12134340722901 R 1796 * 12134340723100 R 703 * 12134340723105 R 2433 * 12134340723200 R 527 * 12134340723207 R 2779 * 12134340723301 R 911 * 12134340723500 R 2070 * 12134340723501 R 3167 * 12134340723507 R 2022 * 12134340723600 R 2177 * 12134340723601 R 763 * 12134340723602 R 149 * 12134340723700 R 862 * 12134340723701 R 1661 * 12134340723703 R 896 * 12134340723800 R 968 * 12134340723801 R 1019 * 12134340723803 R 1352 * 12134340723900 R 3399 * 12134340724000 R 1291 * 12134340724001 R 2555 * 12134340724005 R 661 * 12134340724200 R 176 * 12134340724300 R 767 * 12134340724301 R 243 * 12134340724906 R 2012 * 12134351940200 R 395 * 12134351943800 R 868 * 12134351946100 R 416 * 12134351946500 R 645 * 12134351946800 R 374 * 12134351946900 R 4745 * 12134351947700 R 2303 * 12134351949000 R 579 * 12134351949601 R 476 * 12134351950000 R 671 * 12134351950100 R 892 * 12134351951000 R 1767 * 12134351951001 R 4210 * 12134351951200 R 527 * 12134351951300 R 1004 * 12134351952605 R 2107 * 12134351955300 R 402 * 12134351957600 R 898 * 12134351957700 R 2644 * 12134351958900 R 4096 * 12134351959900 R 785 * 12134351960000 R 783 * 12134351960805 R 2454 * 12134351961200 R 398 * 12134351961500 R 1185 * 12134351962000 R 54 * 12134351962002 R 658 * 12134351962100 R 124 * 12134351963000 R 625 * 12134351963600 R 2827 * 12134351963800 R 2291 * 12134351964000 R 549 * 12134351964200 R 124 * 12134351964300 R 1423 * 12134351964500 R 1940 * 12134351964601 R 1099 * 12134351964700 R 1219 * 12134351964800 R 1742 * 12134351965000 R 1182 * 12134351965100 R 385 * 12134351965200 R 2287 * 12134351967200 R 752 * 12134351967900 R 4630 * 12134351968000 R 790 * 12134351968300 R 11 * 12134351968800 R 1128 * 12134351968900 R 484 * 12134351969000 R 2115 * 12134351969802 R 529 * 12134351969900 R 252 * 12134351970000 R 109 * 12134351971100 R 1665 * 12134351972300 R 124 * 12134351972400 R 124 * 12134351978900 R 8490 * 12134351980600 R 3518 * 12134351981701 R 312 * 12134351982200 R 4629 * 12134351984300 R 1597 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134351985000 R 1390 * 12134351985100 R 222 * 12134351985200 R 455 * 12134351985300 R 4608 * 12134351985400 R 2786 * 12134352000200 R 1109 * 12134352002403 R 492 * 12134352006200 R 255 * 12134352012200 R 1472 * 12134352013200 R 638 * 12134352013700 R 3148 * 12134352018100 R 1054 * 12134360647002 R 1115 * 12134360650800 R 515 * 12134360651829 R 1548 * 12134360651832 R 290 * 12134360651836 R 240 * 12134360651847 R 1136 * 12134360654003 R 526 * 12134360654106 R 2706 * 12134360654402 R 558 * 12134360654404 R 348 * 12134360656402 R 3927 * 12134360657100 R 3327 * 12134360657406 R 1719 * 12134360659100 R 2867 * 12134360659201 R 1270 * 12134360661606 R 628 * 12134360661614 R 1027 * 12134360661626 R 159 * 12134360661776 R 218 * 12134360662203 R 300 * 12134360662209 R 395 * 12134360662210 R 232 * 12134360662216 R 739 * 12134360662613 R 4267 * 12134360662900 R 1295 * 12134360663000 R 1213 * 12134360663100 R 5403 * 12134360663605 R 974 * 12134360667500 R 286 * 12134360672700 R 802 * 12134360672701 R 352 * 12134360674101 R 1723 * 12134360674102 R 12044 * 12134360675300 R 5911 * 12134360675600 R 6490 * 12134360675700 R 1127 * 12134360677301 R 805 * 12134360683400 R 531 * 12134360685501 R 637 * 12134360688701 R 1130 * 12134360688800 R 1519 * 12134360688802 R 1301 * 12134360690500 R 1596 * 12134360690802 R 569 * 12134360691604 R 1676 * 12134360694400 R 1119 * 12134360699402 R 734 * 12134360699504 R 576 * 12134360700700 R 1152 * 12134360700800 R 856 * 12134360700902 R 2526 * 12134360702103 R 320 * 12134360704000 R 661 * 12134360704003 R 843 * 12134360704200 R 930 * 12134360704401 R 616 * 12134360704529 R 156 * 12134410244303 U 1504 * 12134410256600 R 294 * 12134410257101 U 682 * 12134410257102 U 799 * 12134410257404 U 640 * 12134410257405 U 527 * 12134410257701 U 627 * 12134410257702 U 1473 * 12134410259100 R 2651 * 12134410259600 R 1052 * 12134410259800 R 674 * 12134410260300 R 705 * 12134410260301 U 705 * 12134410261200 R 579 * 12134410261402 U 666 * 12134410262001 U 2924 * 12134410262200 R 2116 * 12134410262400 R 1041 * 12134410263100 R 2164 * 12134410263201 U 469 * 12134410263600 R 954 * 12134410263701 U 180 * 12134410264100 R 823 * 12134410264302 U 2144 * 12134410264500 R 303 * 12134410265001 U 408 * 12134410265800 R 1359 * 12134410266100 R 480 * 12134410266200 R 1066 * 12134410267712 U 4707 * 12134410267718 U 2818 * 12134410268810 U 865 * 12134410268900 R 506 * 12134410269102 U 2241 * 12134410270101 U 1074 * 12134410270103 U 2081 * 12134410270200 R 1866 * 12134410270300 R 1051 * 12134410270401 R 1901 * 12134410270403 U 697 * 12134410270800 R 798 * 12134410271701 U 2233 * 12134410272900 R 1188 * 12134410275600 R 4467 * 12134410275800 R 2238 * 12134410275900 R 2840 * 12134410276200 R 1621 * 12134410276202 U 90 * 12134410276400 R 357 * 12134410276401 U 301 * 12134410276402 U 9119 * 12134410276501 U 5676 * 12134410276504 U 4466 * 12134410276600 R 516 * 12134410276900 R 201 * 12134410278001 U 850 * 12134410278201 U 702 * 12134410278300 R 775 * 12134410278400 R 286 * 12134410278500 R 803 * 12134410280900 R 1628 * 12134411202800 R 309 * 12134411202905 U 316 * 12134411204001 U 1781 * 12134411206700 U 5392 * 12134411207602 U 1847 * 12134411207700 R 1396 * 12134411208101 R 774 * 12134411210100 U 1531 * 12134411211100 U 4095 * 12134411212700 U 2600 * 12134411213300 U 658 * 12134411213400 U 2200 * 12134411214100 U 1686 * 12134411214101 U 1652 * 12134411214102 U 647 * 12134411214900 U 6338 * 12134411215900 U 4946 * 12134411216001 U 1220 * 12134411216400 U 3164 * 12134411216600 U 3052 * 12134411216700 U 401 * 12134411217109 U 89 * 12134411217300 U 25617 * 12134411217403 U 12380 * 12134411218500 U 2117 * 12134411218600 U 940 * 12134411220302 U 2015 * 12134411222005 U 2293 * 12134411223100 U 3043 * 12134411223400 U 2922 * 12134411224001 U 11049 * 12134411224400 U 615 * 12134411225700 U 1846 * 12134411225800 U 684 * 12134411225900 U 1212 * 12134411226800 U 2036 * 12134411227100 U 4108 * 12134411228500 U 1287 * 12134411228503 U 768 * 12134411231301 U 2863 * 12134411232000 U 2077 * 12134411232105 U 12383 * 12134411232201 U 4960 * 12134411232206 U 376 * 12134411232401 U 14576 * 12134411232600 R 1588 * 12134411233000 R 255 * 12134411233500 U 1152 * 12134411233600 U 44280 * 12134411233800 U 1356 * 12134411234500 U 1982 * 12134411235001 U 5589 * 12134411235002 U 2653 * 12134411235902 U 5691 * 12134411236501 U 6880 * 12134411237100 U 2115 * 12134411237201 U 812 * 12134411237600 U 2688 * 12134411238501 U 5455 * 12134411238503 U 9349 * 12134411238504 U 12408 * 12134411239300 U 2474 * 12134411239403 U 2277 * 12134411239700 U 7789 * 12134411239701 U 10467 * 12134411239804 U 7789 * 12134411241201 R 713 * 12134411241203 U 2571 * 12134411241300 U 3223 * 12134411241301 U 1346 * 12134411244103 U 1400 * 12134411244600 R 2178 * 12134421152902 R 2813 * 12134421152906 R 2823 * 12134421153025 R 663 * 12134421153034 R 1492 * 12134421153141 R 1735 * 12134421153504 R 729 * 12134421153516 R 657 * 12134421153560 R 824 * 12134421153916 R 455 * 12134421154043 R 1608 * 12134421154439 R 580 * 12134421154448 R 1188 * 12134421154723 R 974 * 12134421154744 R 765 * 12134421154783 R 502 * 12134421158802 R 902 * 12134421159800 R 674 * 12134421161200 R 638 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134421161300 R 981 * 12134421161302 R 570 * 12134421166300 R 833 * 12134421166708 R 4762 * 12134421167100 R 2926 * 12134421168800 R 892 * 12134421168801 R 1187 * 12134421175300 R 7334 * 12134421179800 R 92 * 12134421185609 R 3117 * 12134421187600 R 1679 * 12134421187601 R 1323 * 12134421200500 R 124 * 12134421219237 R 1092 * 12134421219613 R 1340 * 12134421219902 R 1531 * 12134421220506 R 1332 * 12134431836104 R 344 * 12134431837700 R 1013 * 12134431837800 R 1228 * 12134431839200 R 1284 * 12134431840900 R 1170 * 12134431842100 R 1081 * 12134431842400 R 855 * 12134431843800 R 874 * 12134431846500 R 261 * 12134431849700 R 89 * 12134431850406 R 1721 * 12134431850500 R 630 * 12134431850800 R 1026 * 12134431854100 R 803 * 12134431854200 R 1448 * 12134431854500 R 1357 * 12134431858300 R 830 * 12134431858800 R 1968 * 12134431859204 R 1189 * 12134431859600 R 914 * 12134431861603 R 610 * 12134431863600 R 6477 * 12134431863900 R 1272 * 12134431864000 R 1111 * 12134431866600 R 2703 * 12134431868600 R 1331 * 12134431870800 R 2901 * 12134431874900 R 149 * 12134431875000 R 557 * 12134431875800 R 3099 * 12134431876700 R 963 * 12134431877000 R 2415 * 12134431880100 R 2175 * 12134431880900 R 485 * 12134431881000 R 1307 * 12134431881200 R 1763 * 12134431881600 R 89 * 12134431886100 R 644 * 12134431887200 R 1684 * 12134431887602 R 10696 * 12134431887900 R 2142 * 12134431889300 R 502 * 12134431889500 R 2281 * 12134431889700 R 6543 * 12134431889800 R 3830 * 12134431889900 R 2774 * 12134431892700 R 1547 * 12134431893904 R 1693 * 12134431896400 R 740 * 12134431896600 R 662 * 12134431897600 R 1350 * 12134431897800 R 789 * 12134431898300 R 1396 * 12134431898900 R 1238 * 12134431899900 R 5655 * 12134431899901 R 869 * 12134431900200 R 781 * 12134431900204 R 553 * 12134431900206 R 2248 * 12134431900207 R 878 * 12134431901305 R 1127 * 12134431901500 R 723 * 12134431901708 R 2049 * 12134431904200 R 3823 * 12134431909500 R 937 * 12134431909800 R 2425 * 12134431911900 R 1118 * 12134431912200 R 1490 * 12134431912300 R 2660 * 12134431913200 R 283 * 12134431913500 R 526 * 12134431913600 R 1153 * 12134431918700 R 1027 * 12134431919800 R 320 * 12134431920600 R 2290 * 12134431920700 R 3079 * 12134431921000 R 5461 * 12134431921100 R 7666 * 12134431923605 R 4786 * 12134431923608 R 2418 * 12134431924200 R 4625 * 12134431924400 R 1417 * 12134431924500 R 10521 * 12134431924600 R 804 * 12134431924700 R 2985 * 12134431924703 R 195 * 12134431924900 R 6970 * 12134431924904 R 3390 * 12134431925000 R 2797 * 12134431925004 R 2936 * 12134431926003 R 9309 * 12134431927300 R 620 * 12134431927600 R 911 * 12134431927602 R 1037 * 12134431929100 R 1158 * 12134431929103 R 312 * 12134431929106 R 818 * 12134431931200 R 2248 * 12134431931500 R 767 * 12134431931800 R 125 * 12134431931802 R 4892 * 12134431931903 R 445 * 12134431932000 R 993 * 12134431933000 R 685 * 12134431934303 R 708 * 12134431934304 R 861 * 12134431935100 R 493 * 12134431937000 R 2003 * 12134431937100 R 1633 * 12134431938500 R 638 * 12134431939705 R 787 * 12134431943400 R 146 * 12134431944100 R 257 * 12134431945200 R 194 * 12134431945400 R 953 * 12134431945700 R 450 * 12134431945828 R 297 * 12134431945840 R 479 * 12134431947103 R 568 * 12134431949900 R 464 * 12134431951000 R 1345 * 12134431956500 R 1232 * 12134431957100 R 1183 * 12134431957300 R 1459 * 12134431957303 R 876 * 12134431960300 R 279 * 12134431961600 R 1799 * 12134431962500 R 1447 * 12134431968006 R 377 * 12134431969805 R 1214 * 12134431969809 R 2725 * 12134431971000 R 1292 * 12134431973500 R 1838 * 12134431974000 R 1594 * 12134431974400 R 1130 * 12134431975000 R 10780 * 12134431976200 R 2029 * 12134431976201 R 2864 * 12134431976700 R 746 * 12134431977100 R 959 * 12134431977200 R 1720 * 12134431977400 R 4706 * 12134431977500 R 881 * 12134431977600 R 1005 * 12134431977605 R 159 * 12134431978100 R 5947 * 12134431978400 R 5369 * 12134431978600 R 1035 * 12134431981600 R 1996 * 12134431981900 R 882 * 12134431982700 R 894 * 12134431982900 R 5362 * 12134431984402 R 3624 * 12134431984600 R 902 * 12134431984607 R 1381 * 12134431987300 R 4956 * 12134431988100 R 448 * 12134431988700 R 2278 * 12134431988900 R 201 * 12134431989700 R 1064 * 12134431990500 R 185 * 12134431991003 R 398 * 12134440097202 R 458 * 12134440097500 R 458 * 12134440097501 R 844 * 12134440097502 R 89 * 12134440097514 R 2260 * 12134440097903 R 529 * 12134440100700 R 145 * 12134440100800 R 667 * 12134440100801 R 3358 * 12134440100802 R 124 * 12134440101005 R 708 * 12134440102001 R 136 * 12134440102900 R 694 * 12134440103106 R 271 * 12134440108003 R 395 * 12134440108603 R 3148 * 12134440109803 R 1129 * 12134440112300 R 89 * 12134440116500 R 1166 * 12134440118800 R 111 * 12134440119700 R 283 * 12134440119701 R 1882 * 12134440119800 R 92 * 12134440120700 R 477 * 12134440121100 R 916 * 12134440121600 R 521 * 12134440121700 R 2037 * 12134440121702 R 1257 * 12134440121900 R 157 * 12134440123200 R 320 * 12134440123800 R 965 * 12134440123802 R 348 * 12134440123805 R 748 * 12134440123900 R 559 * 12134440124000 R 89 * 12134440124301 R 1532 * 12134440124400 R 930 * 12134440126200 R 535 * 12134440126301 R 391 * 12134440126900 R 1196 * 12134440127105 R 1664 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134440127305 R 863 * 12134440128300 R 179 * 12134440128401 R 246 * 12134440128800 R 438 * 12134440129302 R 860 * 12134440131000 R 3152 * 12134440133000 R 535 * 12134440133700 R 1229 * 12134440134000 R 242 * 12134440134100 R 721 * 12134440134200 R 252 * 12134440134400 R 397 * 12134440135400 R 1588 * 12134440137800 R 124 * 12134440138000 R 628 * 12134440138100 R 89 * 12134440138400 R 1425 * 12134440138500 R 93 * 12134440138600 R 234 * 12134440138601 R 213 * 12134440138800 R 427 * 12134440139000 R 1081 * 12134440139400 R 89 * 12134440139401 R 886 * 12134440139700 R 734 * 12134440139802 R 3618 * 12134440140000 R 1385 * 12134440140001 R 1221 * 12134440140002 R 1671 * 12134440140003 R 232 * 12134440145400 R 1425 * 12134440145802 R 91 * 12134440146115 R 954 * 12134440146503 R 124 * 12134440149700 R 519 * 12134440152302 R 1406 * 12134440153809 R 89 * 12134440153810 R 828 * 12134440153813 R 272 * 12134440153814 R 726 * 12134440153818 R 272 * 12134440153829 R 639 * 12134440153869 R 101 * 12134440153874 R 213 * 12134440153882 R 609 * 12134440153922 R 557 * 12134440153930 R 591 * 12134440153943 R 733 * 12134440153947 R 1770 * 12134440153968 R 427 * 12134440154019 R 630 * 12134440158596 R 2722 * 12134451182934 R 1967 * 12134451182966 R 1946 * 12134451182978 R 1704 * 12134451182994 R 826 * 12134451183013 R 1510 * 12134451183030 R 2099 * 12134451183421 R 412 * 12134451183440 R 391 * 12134451184201 R 476 * 12134451184400 R 824 * 12134451184500 R 1356 * 12134451185400 R 3480 * 12134451185401 R 1063 * 12134451185402 R 1459 * 12134451186002 U 2791 * 12134451186100 R 783 * 12134451186201 R 2642 * 12134451186400 R 2436 * 12134451186500 R 418 * 12134451186601 R 2228 * 12134451186603 R 10658 * 12134451186701 R 6271 * 12134451186802 R 699 * 12134451187003 R 425 * 12134451189101 R 1857 * 12134451189103 R 1402 * 12134451189606 R 277 * 12134451189703 R 2793 * 12134451189900 R 124 * 12134451190402 R 605 * 12134451191100 R 1306 * 12134451191200 R 670 * 12134451192102 R 1333 * 12134451194101 R 2118 * 12134451194300 R 3228 * 12134451197500 R 1138 * 12134451197501 R 312 * 12134451198202 R 124 * 12134451198600 R 549 * 12134451198601 R 629 * 12134451198700 R 2773 * 12134451199501 R 9947 * 12134451200600 R 5082 * 12134451202200 R 1678 * 12134451202201 R 2441 * 12134451202202 R 276 * 12134451208106 R 925 * 12134451208900 R 1007 * 12134451209700 R 970 * 12134451210400 R 1370 * 12134451211200 R 469 * 12134451213203 R 1539 * 12134451213242 R 3104 * 12134451213245 R 743 * 12134451213246 R 827 * 12134451213248 R 2955 * 12134451213250 R 2164 * 12134451213263 R 1325 * 12134451213264 R 6995 * 12134451213283 R 754 * 12134451213288 R 3046 * 12134451213303 R 766 * 12134451213306 R 1021 * 12134451213334 R 1157 * 12134451213335 R 1825 * 12134451213347 R 90 * 12134451213354 R 2789 * 12134451214304 E R 6020 * 12134451214400 R 1550 * 12134451214410 R 18640 * 12134451216300 R 2732 * 12134451221100 R 288 * 12134451237300 R 3086 * 12134451237500 R 3832 * 12134451239700 R 2981 * 12134451239901 R 795 * 12134451240100 R 909 * 12134451240201 R 1673 * 12134451241400 R 1389 * 12134451242500 R 184 * 12134451242501 R 655 * 12134451242703 R 2687 * 12134451245403 R 385 * 12134451245800 R 1444 * 12134451245803 R 517 * 12134451245804 R 554 * 12134451246800 R 992 * 12134451247000 R 909 * 12134451247001 R 660 * 12134451247700 R 132 * 12134451252100 R 160 * 12134451256000 R 428 * 12134451256429 R 2116 * 12134451256529 R 2883 * 12134451256565 R 571 * 12134461125100 R 1282 * 12134461126400 R 1105 * 12134461127201 R 384 * 12134461130700 R 747 * 12134461132800 R 92 * 12134461135100 R 1653 * 12134461141700 R 457 * 12134461143901 R 1429 * 12134461152900 R 1012 * 12134461160500 R 196 * 12134461160800 R 862 * 12134461161301 R 2118 * 12134461162601 U 2361 * 12134461163200 R 58 * 12134461164402 R 3567 * 12134461164403 U 2121 * 12134461171501 U 6763 * 12134461171503 U 9823 * 12134461171600 R 5154 * 12134461203500 R 1191 * 12134461203600 R 759 * 12134461203601 R 2616 * 12134461218900 R 713 * 12134461223900 R 1720 * 12134461229506 R 1531 * 12134461231800 R 381 * 12134461238003 U 1041 * 12134461239600 R 2168 * 12134471586208 R 442 * 12134471586600 R 845 * 12134471587206 R 418 * 12134471587500 R 302 * 12134471588400 R 484 * 12134471589000 R 124 * 12134471589306 R 4467 * 12134471589311 R 986 * 12134471589605 R 510 * 12134471590100 R 1357 * 12134471590600 R 927 * 12134471591000 R 1656 * 12134471591901 R 525 * 12134471592000 R 844 * 12134471592403 R 3119 * 12134471592600 R 1160 * 12134471593903 R 767 * 12134471594100 R 185 * 12134471594700 R 1126 * 12134471595000 R 2034 * 12134471595100 R 1483 * 12134471595800 R 622 * 12134471596700 R 3496 * 12134471597201 R 876 * 12134471598106 R 1538 * 12134471598201 R 496 * 12134471600100 R 3833 * 12134471600710 R 218 * 12134471601900 R 573 * 12134471604000 R 1822 * 12134471604302 R 862 * 12134471604501 R 506 * 12134471604801 R 2993 * 12134471605300 R 571 * 12134471605302 R 2186 * 12134471606900 R 59459 * 12134471611400 R 285 * 12134471611404 R 1806 * 12134471611406 R 93 * 12134471611407 R 132 * 12134471614100 R 454 * 12134471615612 R 1104 * 12134471615902 R 3303 * 12134471616300 R 124 * 12134471616500 R 1635 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134471616520 R 636 * 12134471616600 R 1629 * 12134471616800 R 122 * 12134471617500 R 1332 * 12134471617501 R 1471 * 12134471617600 R 1630 * 12134471617700 R 275 * 12134471617904 R 277 * 12134471618500 R 165 * 12134471619102 R 363 * 12134471619600 R 1988 * 12134471620000 R 5091 * 12134471620001 R 886 * 12134471621500 R 200 * 12134471621600 R 1435 * 12134471622104 R 2610 * 12134471622108 R 870 * 12134471623002 R 482 * 12134471623503 R 5183 * 12134471623800 R 4508 * 12134471624600 R 388 * 12134471624700 R 420 * 12134471625000 R 750 * 12134471625200 R 295 * 12134471625400 R 639 * 12134471626200 R 2879 * 12134471626500 R 2447 * 12134471627100 R 313 * 12134471627200 R 356 * 12134471627604 R 268 * 12134471628300 R 3000 * 12134471629001 R 4743 * 12134471629007 R 92 * 12134471629205 R 189 * 12134471629206 R 116 * 12134471629902 R 1119 * 12134471630500 R 556 * 12134471630501 R 783 * 12134471630600 R 801 * 12134471630800 R 1861 * 12134471631900 R 673 * 12134471634201 R 332 * 12134471634301 R 761 * 12134471638700 R 222 * 12134471639102 R 4105 * 12134471639109 R 232 * 12134471639500 R 1574 * 12134471640700 R 3123 * 12134471641000 R 11726 * 12134471641100 R 562 * 12134471641600 R 1171 * 12134471642200 R 243 * 12134471642500 R 540 * 12134471644102 R 294 * 12134471645200 R 2759 * 12134471646700 R 545 * 12134471646701 R 427 * 12134471647500 R 241 * 12134471648400 R 628 * 12134471648800 R 670 * 12134471648900 R 857 * 12134471651402 R 282 * 12134471651700 R 90 * 12134471652700 R 486 * 12134471652908 R 536 * 12134471654802 U 490 * 12134471654806 R 184 * 12134471654808 R 282 * 12134471654809 R 287 * 12134471654811 R 195 * 12134471654812 R 1304 * 12134471654816 R 1722 * 12134471654817 R 113 * 12134471654821 R 289 * 12134471654826 R 208 * 12134471656012 R 90 * 12134471656013 R 989 * 12134471656015 R 132 * 12134471656018 R 834 * 12134471659400 R 466 * 12134471660302 R 2033 * 12134471661900 R 92 * 12134471666804 R 1071 * 12134471666807 R 9798 * 12134471666811 R 248 * 12134471667100 R 2709 * 12134471667200 R 307 * 12134471667300 R 205 * 12134471667301 R 1739 * 12134471671305 R 252 * 12134471674001 R 578 * 12134471674400 R 1807 * 12134471676103 R 877 * 12134471677703 R 722 * 12134471678005 R 126 * 12134471678501 R 89 * 12134471678502 R 1257 * 12134471679007 R 1339 * 12134471683303 R 349 * 12134471684300 R 207 * 12134471685109 R 226 * 12134471685116 R 391 * 12134471686300 R 172 * 12134471692201 R 574 * 12134471719300 R 1071 * 12134471719600 R 1534 * 12134471719700 R 635 * 12134471725801 R 351 * 12134471725806 R 1649 * 12134471726101 R 2636 * 12134471726103 R 1993 * 12134471729300 R 2727 * 12134471740203 R 1054 * 12134610520301 U 2621 * 12134610521800 U 1508 * 12134610521900 U 1497 * 12134610522000 U 2985 * 12134610524000 U 2032 * 12134610524002 U 1813 * 12134610524302 U 2198 * 12134610524306 U 2169 * 12134610525001 U 6921 * 12134610525200 U 5035 * 12134610525300 U 2119 * 12134610525301 U 1241 * 12134610525302 U 1493 * 12134610525400 U 1953 * 12134610525500 U 2259 * 12134610529600 U 2342 * 12134610531900 U 1970 * 12134610533501 U 2141 * 12134610534301 U 3173 * 12134610534302 U 1266 * 12134610534304 U 1168 * 12134610534802 U 2863 * 12134610535700 U 2768 * 12134610537500 U 4456 * 12134610540300 U 136 * 12134610540501 U 4130 * 12134610540502 U 3334 * 12134610546200 U 24285 * 12134610546300 U 6931 * 12134610551300 U 5189 * 12134610552000 U 124 * 12134610552001 U 489 * 12134610553400 U 3308 * 12134610553500 U 1835 * 12134610553501 U 1238 * 12134610554100 U 708 * 12134610554101 U 379 * 12134610554103 U 1445 * 12134610555000 U 11766 * 12134610555001 U 22168 * 12134610555002 U 9748 * 12134610555300 U 25102 * 12134610555800 U 1126 * 12134610558100 U 5380 * 12134610558611 U 1295 * 12134610561101 U 7164 * 12134610561200 U 1955 * 12134610561201 U 4321 * 12134610561400 U 675 * 12134610561500 U 7535 * 12134610561501 U 4366 * 12134610561600 U 4849 * 12134610561902 U 3142 * 12134610562000 U 6066 * 12134610562500 U 1517 * 12134610562803 U 232 * 12134610562804 U 89 * 12134610563000 U 4855 * 12134610563001 U 2215 * 12134610563302 U 477 * 12134610563900 U 218 * 12134610564700 U 5887 * 12134610564702 U 3304 * 12134610564800 U 2493 * 12134610564900 U 6060 * 12134610566001 U 3385 * 12134610566300 U 727 * 12134610566301 U 4386 * 12134610566700 U 5868 * 12134610566701 U 4736 * 12134610567500 U 10356 * 12134610567502 U 10519 * 12134610568000 U 2403 * 12134610568602 U 127 * 12134610569800 U 1189 * 12134610570200 U 145 * 12134610572000 U 12261 * 12134610574300 U 3244 * 12134610574400 U 291 * 12134610574501 U 28571 * 12134610575800 U 1748 * 12134620939205 U 2550 * 12134620954300 R 2189 * 12134620954500 R 6891 * 12134620957900 R 10092 * 12134620958100 R 3011 * 12134620958900 U 1761 * 12134620963001 U 2040 * 12134620964600 R 7738 * 12134620966903 U 1605 * 12134620967000 R 2278 * 12134620968002 U 4410 * 12134620971901 U 1579 * 12134620972301 U 1043 * 12134620973600 R 6295 * 12134620975623 U 3369 * 12134620975627 U 1341 * 12134620975633 U 2326 * 12134620975642 U 514 * 12134620975643 U 241 * 12134620975644 U 2780 * 12134620975645 U 963 * 12134620975715 U 5029 * 12134620975760 U 3367 * 12134620975810 R 2573 * 12134620976401 U 2754 * 12134620979301 U 3242 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134620979302 U 2577 * 12134620979500 U 3515 * 12134620983300 R 2050 * 12134620983301 U 2015 * 12134620984900 U 3314 * 12134620985000 R 5440 * 12134620989200 R 3322 * 12134620989300 R 1750 * 12134620994500 R 3264 * 12134620994503 U 2683 * 12134620995600 U 1416 * 12134620995606 U 3259 * 12134620995607 U 1634 * 12134620995800 R 1748 * 12134620998701 U 2645 * 12134620998705 R 781 * 12134620998720 U 1055 * 12134620999800 R 3230 * 12134620999900 R 101 * 12134621000608 U 2907 * 12134621001500 R 132 * 12134621001501 U 1709 * 12134621001502 U 89 * 12134621001600 R 2313 * 12134621002002 U 630 * 12134621002100 R 1660 * 12134621002203 U 6834 * 12134621002205 U 5464 * 12134621002206 U 2213 * 12134621002701 U 608 * 12134621006800 R 2756 * 12134621008923 U 6141 * 12134621009902 U 1244 * 12134621010300 R 906 * 12134621010403 U 755 * 12134621010500 R 742 * 12134621013055 U 2315 * 12134621014000 R 546 * 12134621014300 R 566 * 12134621015400 R 2872 * 12134621016007 U 2166 * 12134621016019 U 3754 * 12134621016301 U 3686 * 12134621016306 U 2880 * 12134621016512 U 6296 * 12134621016603 U 2079 * 12134621016607 U 2977 * 12134621016612 U 2623 * 12134621016614 U 2570 * 12134621016900 R 2669 * 12134621017202 U 2832 * 12134621017709 U 3219 * 12134621018300 R 589 * 12134621018607 U 3374 * 12134621018609 U 1787 * 12134621018612 U 1153 * 12134621018613 U 124 * 12134621018676 U 4693 * 12134621018691 U 89 * 12134621018699 U 9320 * 12134621018701 U 178 * 12134621018750 U 1417 * 12134621018760 U 1422 * 12134621018765 U 419 * 12134621018789 U 1407 * 12134621018813 R 263 * 12134621018818 U 2045 * 12134621018823 U 2076 * 12134621018844 U 5558 * 12134621018871 U 360 * 12134621018912 U 16026 * 12134621018942 U 1024 * 12134621018964 U 1618 * 12134621019058 U 1155 * 12134621019066 U 1662 * 12134621019308 U 2109 * 12134621019315 U 1471 * 12134621019601 U 1405 * 12134621019701 U 502 * 12134630720901 R 1276 * 12134630721602 R 232 * 12134630722106 R 2801 * 12134630722500 R 2874 * 12134630722700 R 4000 * 12134630722800 R 695 * 12134630722806 R 2655 * 12134630723201 R 911 * 12134630723409 R 444 * 12134630725203 R 810 * 12134630725400 R 430 * 12134630726703 R 124 * 12134630727100 R 812 * 12134630727904 R 2257 * 12134630728301 R 887 * 12134630728704 R 480 * 12134630729000 R 589 * 12134630729109 R 7529 * 12134630729503 R 213 * 12134630730100 R 233 * 12134630730200 R 1160 * 12134630732301 R 1706 * 12134630732302 R 719 * 12134630733306 R 1396 * 12134630733401 R 7646 * 12134630734400 R 381 * 12134630734441 R 1199 * 12134630734444 R 320 * 12134630734446 R 165 * 12134630734511 R 4366 * 12134630734533 R 1775 * 12134630734544 R 401 * 12134630734618 R 1726 * 12134632089200 R 11412 * 12134632089732 R 2342 * 12134632089739 R 986 * 12134632092501 R 734 * 12134632093700 R 1601 * 12134632097206 R 3349 * 12134632099000 R 965 * 12134632099201 R 975 * 12134632099800 R 2522 * 12134632100200 R 1570 * 12134632102000 U 4456 * 12134632102800 R 99 * 12134632103901 R 1407 * 12134632104001 U 1134 * 12134632104501 R 274 * 12134632105701 R 543 * 12134632106614 R 2671 * 12134632106619 R 990 * 12134632107800 R 937 * 12134632107801 R 299 * 12134632107900 R 1792 * 12134632109902 R 319 * 12134632109903 R 1955 * 12134632111000 R 2428 * 12134632113204 R 7509 * 12134632115205 R 529 * 12134632117100 R 2276 * 12134632117205 R 1284 * 12134632117501 R 1695 * 12134632117505 R 2803 * 12134632117513 R 2753 * 12134632117611 R 581 * 12134632119500 R 736 * 12134632119502 R 3955 * 12134632121606 R 689 * 12134632123003 R 697 * 12134632123109 R 1524 * 12134632123307 R 598 * 12134632123901 R 509 * 12134641429603 R 2926 * 12134641437700 R 735 * 12134641438300 R 125 * 12134641439403 R 4473 * 12134641439404 R 985 * 12134641439602 R 2214 * 12134641440104 R 702 * 12134641441000 R 1540 * 12134641442000 R 1458 * 12134641442305 R 438 * 12134641443302 R 161 * 12134641443902 R 124 * 12134641445401 R 10965 * 12134641446000 R 1557 * 12134641446601 R 569 * 12134641448405 R 769 * 12134641450200 R 728 * 12134641450500 R 5136 * 12134641450502 R 4802 * 12134641450503 R 10507 * 12134641451403 E R 11942 * 12134641451502 R 223 * 12134641452955 R 440 * 12134641453807 R 421 * 12134641458600 R 6473 * 12134641463904 R 542 * 12134641465102 R 1316 * 12134641466704 R 1340 * 12134641467802 R 89 * 12134641474600 R 3205 * 12134641479703 R 1692 * 12134641484616 R 979 * 12134641486300 R 743 * 12134641488900 R 3764 * 12134641489200 R 2868 * 12134641489301 R 1110 * 12134641489307 R 1037 * 12134641489315 R 1028 * 12134641490301 R 461 * 12134641490302 R 533 * 12134641493412 R 185 * 12134641494302 R 968 * 12134641494602 R 2329 * 12134641499301 R 89 * 12134641499918 R 5228 * 12134641499924 R 1462 * 12134641499925 R 914 * 12134641502200 R 1177 * 12134641502600 R 1153 * 12134641502902 R 4478 * 12134641504700 R 1934 * 12134641505400 R 569 * 12134641505600 R 4166 * 12134650653400 R 3490 * 12134650672604 R 1675 * 12134650672618 R 566 * 12134650677600 R 1952 * 12134650677806 R 867 * 12134650686205 R 6136 * 12134650686802 R 514 * 12134650686803 R 855 * 12134650692052 U 1604 * 12134650702100 R 239 * 12134660075400 R 1096 * 12134660075502 R 2538 * 12134660076500 R 236 * 12134660077500 R 826 * 12134660077600 R 771 * 12134660078301 R 1574 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134660078600 R 267 * 12134660079000 R 392 * 12134660079200 R 1692 * 12134660079400 R 264 * 12134660079700 R 762 * 12134660079702 U 484 * 12134660080100 R 2271 * 12134660080400 R 2021 * 12134660080901 R 2417 * 12134660083200 R 825 * 12134660084100 R 3079 * 12134660085000 R 962 * 12134660085002 U 645 * 12134660085300 R 2050 * 12134660085700 R 2874 * 12134660086000 R 1007 * 12134660086201 R 1050 * 12134660087701 R 418 * 12134660088600 R 501 * 12134660089301 R 1026 * 12134660089400 R 11286 * 12134660090701 R 89 * 12134660091602 R 1520 * 12134660091802 R 1555 * 12134660092701 R 579 * 12134660093200 R 781 * 12134660093808 R 769 * 12134660093810 R 516 * 12134660093813 U 90 * 12134660094005 R 2166 * 12134660094604 R 519 * 12134660097801 U 1506 * 12134660098403 R 976 * 12134660101502 R 1481 * 12134660101700 R 2322 * 12134660102000 R 2931 * 12134660102001 R 1172 * 12134660102101 R 2279 * 12134660103404 R 2038 * 12134660103413 R 5939 * 12134660103433 R 1664 * 12134660103448 R 1599 * 12134660103468 U 572 * 12134660104700 R 18669 * 12134660106100 R 1913 * 12134660116200 R 2967 * 12134660117618 R 15686 * 12134660120400 R 795 * 12134660121106 U 604 * 12134660123405 U 2503 * 12134660124806 U 848 * 12134660125310 R 223 * 12134660125311 R 904 * 12134660125901 U 2876 * 12134660126100 R 3487 * 12134660126800 R 2239 * 12134660128701 R 1229 * 12134660128706 U 1715 * 12134660129844 R 11561 * 12134660129864 R 1624 * 12134660129878 R 1525 * 12134660130702 R 2006 * 12134660132008 R 111 * 12134660132016 R 2547 * 12134660132019 R 2669 * 12134660132032 R 611 * 12134660132033 R 629 * 12134660132601 R 3919 * 12134660132900 R 797 * 12134660133300 R 540 * 12134660133703 R 534 * 12134660134022 R 2277 * 12134660134100 R 2285 * 12134660134300 R 885 * 12134660134400 R 675 * 12134660134401 R 351 * 12134660134604 R 554 * 12134660134901 R 771 * 12134660134903 R 872 * 12134660134904 R 2989 * 12134660134924 R 1155 * 12134660134925 R 1652 * 12134660135604 R 412 * 12134660135700 R 1071 * 12134660136000 R 1005 * 12134660136201 R 918 * 12134660136400 R 1250 * 12134660136601 R 1909 * 12134660137600 R 743 * 12134660137700 R 657 * 12134660138000 R 1816 * 12134660138001 R 1913 * 12134660138002 R 466 * 12134660138601 R 2987 * 12134660138701 R 1930 * 12134660139400 R 2962 * 12134660139600 R 469 * 12134660139601 R 3480 * 12134660139603 R 1164 * 12134660140101 R 284 * 12134660140103 R 1208 * 12134660140200 R 1388 * 12134660140301 R 1929 * 12134660140400 R 1298 * 12134660141001 R 1422 * 12134660141005 R 1391 * 12134660141500 R 1020 * 12134660142100 R 647 * 12134660142201 R 1068 * 12134660142202 R 156 * 12134660143406 R 676 * 12134660143409 R 871 * 12134660143603 R 2643 * 12134660144100 R 314 * 12134660145005 R 453 * 12134660145401 R 1010 * 12134660145500 R 767 * 12134660145506 R 429 * 12134660145508E R 1931 * 12134660145512 R 1000 * 12134660145600 R 740 * 12134660145609 R 708 * 12134660145642 R 1141 * 12134660145646 R 2025 * 12134660145657 R 725 * 12134660145673 R 1550 * 12134660145680 R 1411 * 12134660146901 R 399 * 12134660146902 R 2939 * 12134660147100 R 2000 * 12134660147301 R 672 * 12134660148100 R 2474 * 12134660148301 R 2337 * 12134660149001 R 999 * 12134660149007 R 386 * 12134660149102 R 1653 * 12134660149622 R 7586 * 12134711923200 R 2592 * 12134711923900 R 1138 * 12134711924300 R 1103 * 12134711925900 R 5586 * 12134711932700 R 4849 * 12134711935800 R 3006 * 12134711936800 R 4351 * 12134711937200 R 1894 * 12134711938000 R 1730 * 12134711938100 R 1381 * 12134711938200 R 1293 * 12134711938300 R 607 * 12134711973700 R 939 * 12134711976800 R 4690 * 12134711977200 R 3822 * 12134711981500 R 955 * 12134711981700 R 1247 * 12134711985000 R 864 * 12134711995500 R 1113 * 12134711995600 R 89 * 12134711995700 R 986 * 12134711995800 R 89 * 12134711995900 R 347 * 12134711996200 R 270 * 12134711996700 R 680 * 12134711997700 R 715 * 12134711998300 R 403 * 12134712001300 R 2818 * 12134712001400 R 322 * 12134712002600 R 45349 * 12134712002800 R 8728 * 12134712002900 R 1133 * 12134712005200 R 241 * 12134712006600 R 614 * 12134712023500 R 472 * 12134712024000 R 807 * 12134712025500 R 1004 * 12134712026200 R 5137 * 12134712029400 R 634 * 12134712030200 R 806 * 12134712030400 R 393 * 12134712036800 R 496 * 12134712039000 R 1333 * 12134712046500 R 5473 * 12134712047000 R 1852 * 12134712047700 R 472 * 12134712049500 R 549 * 12134712054100 R 2055 * 12134712055102 R 3071 * 12134712055201 R 1202 * 12134712057900 R 281 * 12134712058700 R 3538 * 12134712059000 R 1614 * 12134712071200 R 89 * 12134712072400 R 307 * 12134712073000 R 1171 * 12134712074000 R 820 * 12134721273000 R 2035 * 12134721284300 R 5186 * 12134721284400 R 4492 * 12134721288400 R 853 * 12134721290500 R 286 * 12134721292200 R 552 * 12134721293900 R 706 * 12134721296000 R 1508 * 12134721297300 R 2422 * 12134721299900 R 427 * 12134721305600 R 1922 * 12134721306700 R 1891 * 12134721307400 R 1021 * 12134721308100 R 1895 * 12134721309400 R 681 * 12134721310300 R 3304 * 12134721338800 R 1743 * 12134731358900 R 2557 * 12134731370500 R 648 * 12134731371100 R 2268 * 12134731372800 R 702 * 12134731376600 R 366 * 12134731378000 R 7416 * 12134731378400 R 473 * 12134731378401 R 263 * 12134731379700 R 677 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134731380400 R 1144 * 12134731381000 R 2050 * 12134731381200 R 1284 * 12134731381500 R 1756 * 12134731381800 R 700 * 12134731382900 R 1219 * 12134731383100 R 983 * 12134731383600 R 1182 * 12134731384600 R 721 * 12134731385500 R 12604 * 12134731386200 R 566 * 12134731387500 R 1306 * 12134731388500 R 752 * 12134731388900 R 2005 * 12134731389000 R 3700 * 12134731389300 R 5780 * 12134731394500 R 335 * 12134731396000 R 2246 * 12134731397100 R 1086 * 12134731400900 R 406 * 12134731401000 R 3498 * 12134731403500 R 332 * 12134731405500 R 1212 * 12134731407400 R 1200 * 12134731408900 R 1664 * 12134731409100 R 403 * 12134731409800 R 136 * 12134731409900 R 323 * 12134731413200 R 1903 * 12134731413600 R 1363 * 12134731413700 R 5355 * 12134731413800 R 1424 * 12134731414500 R 6016 * 12134731414600 R 6630 * 12134731414700 R 4250 * 12134731415200 R 1402 * 12134731415400 R 2525 * 12134731417300 R 2019 * 12134731417400 R 857 * 12134731417900 R 1416 * 12134731418400 R 1672 * 12134731419000 R 1079 * 12134731420000 R 701 * 12134731420500 R 12273 * 12134731421000 R 135 * 12134731423600 R 5741 * 12134731426000 R 802 * 12134731426600 R 616 * 12134731427200 R 7912 * 12134731427300 R 4619 * 12134731427400 R 10259 * 12134731427600 R 593 * 12134731427700 R 347 * 12134731428000 R 524 * 12134731428100 R 1023 * 12134731433500 R 667 * 12134731441000 R 547 * 12134731443700 R 1031 * 12134731445900 R 433 * 12134731446100 R 89 * 12134731450700 R 5892 * 12134731451900 R 398 * 12134731452500 R 2659 * 12134731455500 R 659 * 12134731456000 R 1559 * 12134731459600 R 1021 * 12134741636200 R 2264 * 12134741636500 R 1265 * 12134741638100 R 756 * 12134741638200 R 2966 * 12134741638800 R 2099 * 12134741639400 R 2351 * 12134741639900 R 1652 * 12134741640800 R 1501 * 12134741648800 R 1085 * 12134741649900 R 6680 * 12134741650700 R 3186 * 12134741650800 R 525 * 12134741651111 R 1381 * 12134741651700 R 3264 * 12134741657800 R 817 * 12134741657900 R 1183 * 12134741659500 R 2135 * 12134741660500 R 1230 * 12134741670100 R 1040 * 12134741675700 R 4694 * 12134741683100 R 946 * 12134741685300 R 889 * 12134741696100 R 1013 * 12134741696800 R 661 * 12134741703200 R 1493 * 12134741704800 R 2117 * 12134741708300 R 897 * 12134741708600 R 1667 * 12134741709600 R 2940 * 12134741711600 R 8982 * 12134741712500 R 3284 * 12134741726100 R 413 * 12134741728000 R 309 * 12134741730400 R 2655 * 12134741733100 R 305 * 12135111771400 U 264 * 12135111771800 U 768 * 12135111771801 U 636 * 12135111771900 U 2046 * 12135111773101 U 2804 * 12135111773102 U 2436 * 12135111777400 U 971 * 12135111777700 U 681 * 12135111779800 U 243 * 12135111781900 U 5399 * 12135111782300 U 2288 * 12135111797800 U 641 * 12135111798100 U 692 * 12135111799901 U 524 * 12135111799908 U 532 * 12135111800700 U 2520 * 12135111800701 U 2817 * 12135111801200 U 484 * 12135111802400 R 804 * 12135111802401 U 1118 * 12135111804201 U 9248 * 12135111804400 R 1148 * 12135111804700 U 9390 * 12135111805000 U 7672 * 12135111805300 U 1714 * 12135111805302 U 924 * 12135111805500 U 5463 * 12135111805800 U 4981 * 12135111806900 U 2066 * 12135111807100 U 1309 * 12135111807900 U 3081 * 12135111807902 U 4358 * 12135111808402 U 1353 * 12135111808600 U 2763 * 12135111809400 U 1815 * 12135111812501 U 485 * 12135111813601 U 896 * 12135111813701 U 1969 * 12135111814302 U 2479 * 12135111814304 U 2469 * 12135111814900 U 1159 * 12135111816401 U 2473 * 12135111816802 U 477 * 12135111818300 U 3190 * 12135111821100 U 2361 * 12135111823007 U 1129 * 12135111823011 U 6410 * 12135111826400 U 3 * 12135111826700 U 124 * 12135111827200 U 2090 * 12135111827300 U 400 * 12135111827400 U 278 * 12135111827600 U 589 * 12135111827700 U 1873 * 12135111830300 U 1035 * 12135111830400 R 726 * 12135111830401 U 829 * 12135111832301 U 5054 * 12135111832400 U 7510 * 12135111833200 U 361 * 12135111836302 U 853 * 12135111836308 U 1751 * 12135111836315 U 900 * 12135111839001 U 714 * 12135111839700 U 1049 * 12135111840300 U 17602 * 12135111840501 U 2228 * 12135111841206 U 2813 * 12135111841701 U 6328 * 12135111842400 U 1759 * 12135111842601 U 2277 * 12135111847700 U 1106 * 12135111847800 U 38 * 12135111849400 R 1190 * 12135111849401 U 957 * 12135111849604 U 3234 * 12135111849607 U 2013 * 12135111850300 U 1451 * 12135111852600 U 6159 * 12135111855100 U 192 * 12135111855800 U 1314 * 12135111858500 U 1773 * 12135111858501 U 2367 * 12135111861900 U 7278 * 12135111862000 U 7691 * 12135111862200 U 6047 * 12135111862300 U 1761 * 12135111862301 U 5811 * 12135111862801 U 1385 * 12135111863200 U 1549 * 12135111864400 U 3515 * 12135111868200 U 2967 * 12135111868400 U 5502 * 12135111868900 U 246 * 12135111868901 U 1628 * 12135111869000 U 275 * 12135111869300 R 609 * 12135111869500 U 1914 * 12135111870700 U 814 * 12135111871100 R 1721 * 12135111871101 U 1970 * 12135111873300 U 5678 * 12135111873301 U 1431 * 12135111873900 U 5473 * 12135111874000 U 1641 * 12135111874600 U 393 * 12135111875100 U 1926 * 12135111880700 U 1746 * 12135111881903 U 1402 * 12135111883101 U 1564 * 12135111883200 U 651 * 12135111883201 U 6673 * 12135111883400 U 2224 * 12135111885600 U 723 * 12135111885800 U 144 * 12135111886011 U 2358 * 12135111886600 U 1685 * 12135111886602 U 1647 * 12135111886700 U 1613 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135111886900 U 1938 * 12135111889400 U 2792 * 12135111895700 U 2432 * 12135111899201 U 380 * 12135111899202 U 990 * 12135111901401 U 941 * 12135111901600 U 4820 * 12135111901700 U 1477 * 12135111901800 U 2114 * 12135111902100 U 2120 * 12135111907100 U 1798 * 12135111907200 U 1272 * 12135111907700 U 733 * 12135111907800 U 262 * 12135111907801 U 1169 * 12135111907802 U 2419 * 12135111908000 U 907 * 12135111909400 U 3226 * 12135111909500 R 3013 * 12135111909600 U 2164 * 12135111912800 U 7018 * 12135111912801 U 5664 * 12135111916501 U 1686 * 12135111916800 U 1112 * 12135111925600 U 655 * 12135111926900 U 3853 * 12135111928700 U 4252 * 12135111929600 U 10833 * 12135111930200 U 6612 * 12135111930500 U 13573 * 12135111930900 U 20621 * 12135111931300 U 13532 * 12135111931500 U 292 * 12135111932500 U 51415 * 12135111933200 U 2627 * 12135111934800 U 1291 * 12135111936700 U 9356 * 12135111936800 U 1283 * 12135111936900 U 748 * 12135111937700 U 624 * 12135111938000 U 236 * 12135121105805 R 670 * 12135121107400 R 1022 * 12135121107409 R 2466 * 12135121111616 R 289 * 12135121112000 R 1958 * 12135121113000 R 1113 * 12135121113200 R 461 * 12135121113400 R 90 * 12135121113700 R 338 * 12135121116300 R 2531 * 12135121117200 R 1470 * 12135121117212 R 387 * 12135121117216 R 548 * 12135121118400 R 90 * 12135121119200 R 566 * 12135121120100 R 3059 * 12135121120418 R 2588 * 12135121120420 R 2020 * 12135121124700 R 761 * 12135121125000 R 808 * 12135121125204 R 769 * 12135121125700 R 958 * 12135121126300 R 392 * 12135121126301 R 321 * 12135121126305 R 358 * 12135121126500 R 1427 * 12135121126800 R 5278 * 12135121129100 R 1612 * 12135121129101 R 758 * 12135121129500 R 1373 * 12135121131400 R 1280 * 12135121131401 R 250 * 12135121131701 R 486 * 12135121131900 R 1966 * 12135121132100 R 414 * 12135121132314 R 3470 * 12135121132800 R 8546 * 12135121133600 R 797 * 12135121133700 R 417 * 12135121135300 R 830 * 12135121135601 R 2598 * 12135121136300 R 1258 * 12135121137901 R 2320 * 12135121138300 R 13359 * 12135121140800 R 1169 * 12135121141700 R 1097 * 12135121142000 R 409 * 12135121142700 R 42386 * 12135121143800 R 17106 * 12135121144000 R 1338 * 12135121144311 R 218 * 12135121144312 R 244 * 12135121144321 R 308 * 12135121144322 R 735 * 12135121144800 R 12238 * 12135121144900 R 1102 * 12135121144904 R 1565 * 12135121146102 R 880 * 12135121147200 R 1446 * 12135121147700 R 1089 * 12135121147701 R 662 * 12135121147900 R 1578 * 12135121148100 R 1235 * 12135121149020 R 1478 * 12135121149100 R 14022 * 12135121151000 R 860 * 12135121152800 R 651 * 12135121155000 R 1265 * 12135121156000 R 593 * 12135121157811 R 1547 * 12135121162207 R 1137 * 12135121162505 R 432 * 12135121164200 R 1217 * 12135121166300 R 503 * 12135121166401 R 213 * 12135121167700 R 786 * 12135121168100 R 623 * 12135121169500 R 1978 * 12135121170105 R 356 * 12135121170106 R 660 * 12135121170108 R 1156 * 12135121170504 R 335 * 12135121170508 R 1812 * 12135121170513 R 501 * 12135121171501 R 1240 * 12135121171509 R 3867 * 12135121171804 R 693 * 12135121173500 R 4454 * 12135121174400 R 657 * 12135121176400 R 1197 * 12135121178700 R 625 * 12135121179500 R 14983 * 12135121179700 R 7156 * 12135121179703 R 689 * 12135121181000 R 1086 * 12135121182400 R 8609 * 12135121183300 R 630 * 12135121184700 R 1232 * 12135121186500 R 3200 * 12135121186800 R 261 * 12135121187200 R 9991 * 12135121188000 R 938 * 12135121188200 R 124 * 12135121201100 R 843 * 12135121203400 R 1100 * 12135121204102 R 261 * 12135121204800 R 1460 * 12135121205200 R 601 * 12135121206200 R 542 * 12135121207200 R 1384 * 12135121207705 R 1621 * 12135131218400 R 6242 * 12135131219300 R 628 * 12135131222101 R 4599 * 12135131226400 E R 6172 * 12135131226902 R 6684 * 12135131227200 R 4493 * 12135131227500 R 2297 * 12135131228300 R 2130 * 12135131228301 R 1994 * 12135131230100 R 1023 * 12135131231700 R 1570 * 12135131232300 R 485 * 12135131232301 R 1713 * 12135131240600 R 2819 * 12135131242500 R 729 * 12135131248000 R 330 * 12135131249601 R 3076 * 12135131249700 R 1955 * 12135131250503 R 8645 * 12135131251600 R 12021 * 12135131252500 R 4032 * 12135131254400 R 1971 * 12135131254701 R 788 * 12135131255801 R 1797 * 12135131256800 R 3691 * 12135131257300 R 547 * 12135131257301 R 1409 * 12135131257904 R 200 * 12135131258101 R 1830 * 12135131260500 R 1031 * 12135131260900 R 592 * 12135131261400 R 1207 * 12135131261500 R 1387 * 12135131262200 R 771 * 12135131262300 R 180 * 12135131262402 R 667 * 12135131262605 R 703 * 12135131262802 R 172 * 12135131267300 R 134 * 12135131270000 R 1737 * 12135131271904 R 430 * 12135131272200 R 298 * 12135131273700 R 850 * 12135131281101 R 553 * 12135131281600 R 1075 * 12135131281601 R 2664 * 12135131284901 R 13135 * 12135131285000 R 1034 * 12135131286500 R 1606 * 12135131286501 R 1165 * 12135131286502 R 376 * 12135131286600 R 90 * 12135131287000 R 644 * 12135131289200 R 3227 * 12135131289600 R 1316 * 12135131290905 R 287 * 12135131290906 R 1018 * 12135131291000 R 1393 * 12135131291700 R 127 * 12135131291800 R 3259 * 12135131291900 R 2041 * 12135131293100 R 726 * 12135140747600 R 812 * 12135140747607 R 1489 * 12135140749101 R 2746 * 12135140750403 R 461 * 12135140750800 R 2484 * 12135140750902 R 571 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135140751800 R 698 * 12135140751801 R 1775 * 12135140753302 R 1078 * 12135140753802 R 2351 * 12135140754000 R 1434 * 12135140755600 R 719 * 12135140755801 R 659 * 12135140755901 R 4172 * 12135140755904 R 89 * 12135140755905 R 651 * 12135140756000 R 1283 * 12135140758600 R 1816 * 12135140758700 R 3870 * 12135140759001 R 2198 * 12135140759300 R 1328 * 12135140759800 R 668 * 12135140761506 R 89 * 12135140762406 R 3642 * 12135140762706 R 695 * 12135140762729 R 350 * 12135140762768 R 1211 * 12135140762804 R 1172 * 12135140762900 R 1748 * 12135140763201 R 470 * 12135140765302 R 14679 * 12135140765500 R 10704 * 12135140765801 R 1520 * 12135140766000 R 804 * 12135140766100 R 709 * 12135140766102 R 1953 * 12135140766108 R 1220 * 12135140766600 R 2353 * 12135140767001 R 983 * 12135140767304 R 1112 * 12135140767315 R 289 * 12135140767801 R 3251 * 12135140767806 R 187 * 12135140767905 R 1644 * 12135140768006 R 1806 * 12135140768009 R 512 * 12135140768014 R 541 * 12135140768058 R 7551 * 12135140768060 R 915 * 12135140768700 R 2016 * 12135140769303 R 1155 * 12135140769500 R 1440 * 12135140769502 R 2889 * 12135140769700 R 609 * 12135140769802 R 724 * 12135140769806 R 299 * 12135140769901 R 1248 * 12135140770100 R 2680 * 12135140770400 R 1358 * 12135140770401 R 2116 * 12135140770600 R 821 * 12135140771100 R 1774 * 12135140771401 R 2175 * 12135140771415 R 373 * 12135140771602 R 1991 * 12135140771906 R 2858 * 12135140772001 R 377 * 12135140773500 R 1047 * 12135140773800 R 1505 * 12135140773802 R 2389 * 12135140774501 R 2372 * 12135140774600 R 814 * 12135140777302 R 882 * 12135140777601 R 1771 * 12135140777700 R 1788 * 12135140777800 R 1584 * 12135140778101 R 62 * 12135140779102 R 665 * 12135140779104 R 1318 * 12135140779105 R 491 * 12135140779112 R 329 * 12135140779120 R 630 * 12135140779200 R 2270 * 12135140779201 R 589 * 12135140779202 R 346 * 12135140779300 R 495 * 12135140779500 R 1815 * 12135140780000 R 1103 * 12135140780204 R 380 * 12135140782301 R 2451 * 12135140782907 R 127 * 12135140783105 R 913 * 12135140783505 R 451 * 12135140784400 R 1689 * 12135140784500 R 1082 * 12135140784501 R 2280 * 12135140785800 R 3165 * 12135140785804 R 1007 * 12135140786520 R 700 * 12135140787101 R 2215 * 12135140787112 R 4398 * 12135140787400 R 1705 * 12135140787404 R 1506 * 12135140788701 R 2355 * 12135140788801 R 2677 * 12135140788900 R 284 * 12135140788903 R 1681 * 12135140789200 R 2821 * 12135140789400 R 917 * 12135140790400 R 1254 * 12135140790500 R 1566 * 12135140790602 R 272 * 12135140790800 R 2294 * 12135140790900 R 316 * 12135140791000 R 2540 * 12135140791102 R 210 * 12135140791203 R 867 * 12135140791700 R 890 * 12135140792300 R 943 * 12135140792403 R 889 * 12135140792501 R 1114 * 12135140792503 R 285 * 12135140792701 R 1821 * 12135140792801 R 1153 * 12135140793000 R 556 * 12135140793203 R 2655 * 12135140793906 R 312 * 12135140794500 R 2248 * 12135140794701 R 852 * 12135140794900 R 1150 * 12135140795300 R 340 * 12135140795500 R 770 * 12135140795801 R 696 * 12135140795804 R 1041 * 12135140795806 R 194 * 12135140795902 R 2534 * 12135140795908 R 754 * 12135140795914 R 109 * 12135140795915 R 357 * 12135140795916 R 812 * 12135140795917 R 3948 * 12135140795923 R 1451 * 12135140795930 R 769 * 12135140795931 R 389 * 12135140795933 R 142 * 12135140795936 R 428 * 12135140795942 R 1646 * 12135140795947 R 2579 * 12135140795960 R 741 * 12135140796402 R 837 * 12135140796700 R 1183 * 12135140796901 R 2338 * 12135140797501 R 949 * 12135140798901 R 132 * 12135140799300 R 459 * 12135140799304 R 400 * 12135140799305 R 377 * 12135140800800 R 2354 * 12135140801300 R 263 * 12135140804306 R 22813 * 12135140804311 R 1517 * 12135140804312 R 1374 * 12135140804316 R 1985 * 12135140804517 R 1341 * 12135140804519 R 1776 * 12135140805004 R 1626 * 12135140805501 R 757 * 12135140805700 R 1338 * 12135140805905 R 90 * 12135140806101 R 2205 * 12135140806102 R 670 * 12135140806300 R 6372 * 12135140806503 R 6202 * 12135140806900 R 1257 * 12135140808403 R 223 * 12135140808433 R 452 * 12135140808440 R 1824 * 12135140808443 R 4490 * 12135140808600 R 2725 * 12135140808902 R 670 * 12135140808907 R 1016 * 12135140809105 R 336 * 12135140809402 R 1854 * 12135140809403 R 5015 * 12135140809404 R 10924 * 12135140810800 R 1209 * 12135140811707 R 224 * 12135140887701 R 1629 * 12135151088104 R 2177 * 12135151088271 R 56 * 12135151088297 R 1139 * 12135151088300 R 2590 * 12135151088301 R 1863 * 12135151088302 R 1270 * 12135151088304 R 2440 * 12135151088305 R 1517 * 12135151088366 R 810 * 12135151088400 R 10077 * 12135151088505 R 1809 * 12135151088507 R 3180 * 12135151088521 R 567 * 12135151088803 R 38347 * 12135151089201 R 952 * 12135151090302 R 2534 * 12135151090700 R 44 * 12135151090704 R 10002 * 12135151091427 R 817 * 12135151091507 R 1549 * 12135151091548 R 1909 * 12135151091664 R 1439 * 12135151091710 R 1176 * 12135151091750 R 2455 * 12135151091764 R 1201 * 12135151091821 R 12430 * 12135151091900 R 176 * 12135151091903 R 10330 * 12135151091906 R 1815 * 12135151091919 R 783 * 12135151091927 R 618 * 12135151091928 R 19524 * 12135151096800 R 2975 * 12135151096801 R 1264 * 12135151098708 R 89 * 12135151098709 R 123 * 12135151100203 R 3045 * 12135151101504 R 667 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135151101904 R 1520 * 12135151104904 R 997 * 12135151104923 R 275 * 12135151105301 R 1963 * 12135151105303 R 17223 * 12135151105500 R 18757 * 12135151105503 R 2242 * 12135151105510 R 12892 * 12135151105514 R 880 * 12135151105800 U 2269 * 12135151105907 R 241 * 12135151109802 R 136 * 12135151110103 R 1085 * 12135151110109 R 781 * 12135151110801 R 91 * 12135151111100 R 950 * 12135151112803 R 124 * 12135151113201 R 4499 * 12135151114100 R 966 * 12135151114707 U 1144 * 12135151115200 R 6401 * 12135151115202 R 3816 * 12135151115203 R 1429 * 12135151115204 R 1490 * 12135151115300 R 1741 * 12135151117419 R 2740 * 12135151117611 R 3230 * 12135151117914 U 1606 * 12135151118010 R 7001 * 12135151118012 R 5364 * 12135151118308 R 3068 * 12135151119200 R 4732 * 12135151119700 R 1044 * 12135151119818 R 890 * 12135151119841 R 1723 * 12135151120430 R 1249 * 12135151120516 U 2176 * 12135151120727 R 286 * 12135151120745 R 89 * 12135151120755 R 897 * 12135151120765 R 724 * 12135151120772 R 379 * 12135161231400 R 2247 * 12135161231600 R 12496 * 12135161231800 R 1702 * 12135161232701 R 1162 * 12135161233900 R 1644 * 12135161234200 R 1268 * 12135161234800 R 3107 * 12135161235000 R 958 * 12135161235100 R 1730 * 12135161235300 R 653 * 12135161235600 R 1210 * 12135161237000 R 603 * 12135161237900 R 951 * 12135161238900 R 2152 * 12135161240700 R 2921 * 12135161240800 R 2952 * 12135161240900 R 90 * 12135161241000 R 11588 * 12135161241001 R 2575 * 12135161242100 R 56 * 12135161242200 R 27 * 12135161242300 R 938 * 12135161242400 R 142 * 12135161247500 R 1701 * 12135161247700 R 2375 * 12135161247801 R 766 * 12135161247900 R 498 * 12135161248300 R 6864 * 12135161249600 R 146 * 12135161250700 R 400 * 12135161251501 R 840 * 12135161251800 R 1004 * 12135161252200 R 124 * 12135161254600 R 1120 * 12135161254700 R 979 * 12135161255400 R 1861 * 12135161256302 R 274 * 12135161257200 R 550 * 12135161257700 R 1147 * 12135161258700 R 89 * 12135161258900 R 442 * 12135161259200 R 416 * 12135161259700 R 1003 * 12135161259701 R 317 * 12135161259900 R 453 * 12135161259901 R 598 * 12135161259902 R 726 * 12135161261000 R 3029 * 12135161264100 R 1233 * 12135161264500 R 407 * 12135161265500 R 676 * 12135161267300 R 1405 * 12135161268001 R 322 * 12135161275000 R 2090 * 12135161276400 R 635 * 12135161276600 R 277 * 12135161277300 R 1648 * 12135161278100 R 804 * 12135161278600 R 725 * 12135161278701 R 798 * 12135161280400 R 1336 * 12135161280800 R 1304 * 12135161282600 R 1198 * 12135161282701 R 670 * 12135161283400 R 786 * 12135161287800 R 550 * 12135161288800 R 307 * 12135161289300 R 1199 * 12135161289742 R 449 * 12135161291400 R 3486 * 12135161296300 R 3371 * 12135161297100 R 5365 * 12135161297201 R 174 * 12135161297800 R 1826 * 12135161298300 R 2047 * 12135161300100 R 973 * 12135161302900 R 288 * 12135161308801 R 2040 * 12135161313500 R 1000 * 12135161314200 R 461 * 12135161315000 R 535 * 12135161316600 R 1842 * 12135161316700 R 1429 * 12135161317200 R 993 * 12135161317701 R 1202 * 12135161318700 R 672 * 12135161319000 R 407 * 12135161319700 R 327 * 12135161320200 R 605 * 12135161320300 R 414 * 12135161321400 R 669 * 12135161321401 R 415 * 12135161321402 R 319 * 12135161323301 R 405 * 12135161323400 R 986 * 12135161323900 R 1480 * 12135161324600 R 2461 * 12135161325900 R 611 * 12135161326200 R 473 * 12135161326400 R 1395 * 12135161327100 R 389 * 12135161327600 R 230 * 12135161329100 R 618 * 12135161331800 R 1127 * 12135161332900 R 322 * 12135161333100 R 1706 * 12135161333502 R 237 * 12135161333601 R 1033 * 12135161334200 R 1494 * 12135161335200 R 463 * 12135161335601 R 681 * 12135161337200 R 750 * 12135161337500 R 803 * 12135161337802 R 549 * 12135161338600 R 426 * 12135161338800 R 1465 * 12135161338900 R 4842 * 12135161338901 R 921 * 12135161339100 R 494 * 12135161339400 R 2789 * 12135161339600 R 3575 * 12135161341105 R 282 * 12135161341115 R 607 * 12135161341130 R 5017 * 12135161341439 R 571 * 12135161343100 R 841 * 12135161343400 R 1429 * 12135161345500 R 440 * 12135161347000 R 1674 * 12135161347300 R 539 * 12135161348100 R 601 * 12135161348802 R 562 * 12135161350800 R 530 * 12135161351100 R 656 * 12135161351301 R 1423 * 12135161353700 R 208 * 12135211586901 U 2374 * 12135211587500 R 5648 * 12135211587900 R 2454 * 12135211588000 R 3277 * 12135211592000 R 1380 * 12135211595700 U 1437 * 12135211595800 R 4664 * 12135211595801 U 386 * 12135211611600 U 3059 * 12135211615803 R 500 * 12135211615804 U 12187 * 12135211622100 R 1161 * 12135211623600 R 521 * 12135211624700 R 2808 * 12135211625300 U 2608 * 12135211642200 R 5359 * 12135211644900 U 5329 * 12135211645100 R 4347 * 12135211653100 R 1560 * 12135211653300 U 7643 * 12135212332603 R 543 * 12135212333000 R 2958 * 12135212335200 R 1649 * 12135212342703 R 1110 * 12135212342714 R 253 * 12135212342719 R 603 * 12135212342723 R 565 * 12135212342733 R 132 * 12135212344000 R 583 * 12135212344104 R 210 * 12135212346300 R 1806 * 12135212346900 R 576 * 12135212349300 R 709 * 12135212355000 R 479 * 12135212355300 R 402 * 12135212360404 R 195 * 12135212361000 R 1439 * 12135212363107 R 204 * 12135212364500 R 288 * 12135212367100 R 1844 * 12135212370000 R 3308 * 12135212373300 R 90134 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135212374302 R 281 * 12135212379100 R 1296 * 12135212384300 R 957 * 12135212390511 R 724 * 12135212394501 R 562 * 12135212397201 R 776 * 12135212397202 R 1246 * 12135212398400 R 568 * 12135212399100 R 814 * 12135212412300 R 2812 * 12135212425600 R 545 * 12135212426900 R 92 * 12135212427900 R 686 * 12135212428200 R 427 * 12135212428701 U 297 * 12135212429300 R 767 * 12135212429600 R 189 * 12135220905000 R 958 * 12135220906000 R 435 * 12135220907800 R 695 * 12135220907801 R 687 * 12135220908600 R 2481 * 12135220913400 R 918 * 12135220917800 R 2296 * 12135220919209 R 16632 * 12135220919600 R 3703 * 12135220920100 R 14925 * 12135220921900 R 5092 * 12135220923200 R 327 * 12135220925400 R 9182 * 12135220927800 R 3377 * 12135220929506 R 434 * 12135220929600 R 850 * 12135220935500 R 820 * 12135220938100 R 526 * 12135220938106 R 865 * 12135220938900 R 580 * 12135220939000 R 1084 * 12135220939300 R 469 * 12135220939500 R 191 * 12135220939600 R 520 * 12135220940400 R 668 * 12135220940600 R 833 * 12135220940900 R 937 * 12135220941600 R 901 * 12135220942100 R 8134 * 12135220942300 R 1019 * 12135220942301 R 2971 * 12135220942302 R 6372 * 12135220944600 R 808 * 12135220944605 R 1474 * 12135220944800 R 3241 * 12135220945800 R 12587 * 12135220945900 R 14451 * 12135220946200 R 400 * 12135220946403 R 1019 * 12135220947600 R 10010 * 12135220950400 R 381 * 12135220952200 R 903 * 12135220953206 R 2531 * 12135220953900 R 2921 * 12135220956200 R 922 * 12135220959700 R 1014 * 12135220959702 R 956 * 12135220961300 R 9967 * 12135220961500 R 890 * 12135220962500 R 415 * 12135220963200 R 327 * 12135220963400 R 962 * 12135220964400 R 701 * 12135220966100 R 527 * 12135220967100 R 1228 * 12135220968500 R 677 * 12135220970100 R 4773 * 12135220970105 R 3100 * 12135220973600 R 1616 * 12135220973800 R 683 * 12135220973900 R 3447 * 12135220975800 R 180 * 12135231041102 R 876 * 12135231041302 U 6963 * 12135231044300 R 784 * 12135231044504 U 17730 * 12135231046104 U 1927 * 12135231048600 R 387 * 12135231049600 R 5386 * 12135231050400 R 1682 * 12135231053700 R 3025 * 12135231054003 U 2944 * 12135231054006 U 4051 * 12135231054008 U 520 * 12135231055100 U 1725 * 12135231055800 R 712 * 12135231056200 U 1941 * 12135231056204 U 89 * 12135231056400 U 1574 * 12135231056704 U 281 * 12135231057500 U 903 * 12135231059100 U 1520 * 12135231059428 U 1022 * 12135231060504 U 506 * 12135231060800 U 2139 * 12135231061100 U 6272 * 12135231062000 U 3082 * 12135231062200 U 3584 * 12135231062211 U 2245 * 12135231062701 U 1136 * 12135231063209 U 1444 * 12135231065600 U 5544 * 12135231065804 U 1019 * 12135231068005 U 89 * 12135231068201 U 2128 * 12135231069400 R 637 * 12135231069402 U 670 * 12135231072700 R 1187 * 12135231072900 R 4771 * 12135231073902 R 370 * 12135231073908 R 90 * 12135231074200 R 2181 * 12135231074602 R 15637 * 12135231075500 R 89 * 12135231076000 R 5779 * 12135231076900 R 465 * 12135231077000 R 690 * 12135231078200 R 1422 * 12135231078300 R 1232 * 12135231078900 R 789 * 12135231079200 R 1256 * 12135231079201 R 1036 * 12135231079213 R 10697 * 12135231079602 R 259 * 12135231080100 R 1981 * 12135231082400 R 422 * 12135231082402 R 410 * 12135231085200 R 328 * 12135231085300 R 1560 * 12135231085900 R 1469 * 12135231087202 R 2541 * 12135231087500 R 784 * 12135231088300 R 1928 * 12135231088800 R 1948 * 12135231089000 R 2585 * 12135231095300 R 2769 * 12135231096500 R 876 * 12135231096508 R 365 * 12135231100300 R 474 * 12135231100700 R 874 * 12135231101800 R 23051 * 12135231102900 R 512 * 12135231102902 R 272 * 12135231108100 R 3914 * 12135231108104 R 311 * 12135231108201 R 2002 * 12135231115200 R 1756 * 12135231115400 R 3170 * 12135231115600 R 2508 * 12135231116601 R 164 * 12135231118700 U 72 * 12135231118800 U 3802 * 12135231118901 U 1798 * 12135231119300 U 2246 * 12135231121100 U 1311 * 12135231121400 U 4841 * 12135231123200 U 3230 * 12135231124000 U 4601 * 12135231125004 U 1726 * 12135231126802 U 358 * 12135231127300 U 1285 * 12135231127907 U 578 * 12135231129400 U 634 * 12135231133400 U 1088 * 12135231136900 U 319 * 12135231137000 U 9317 * 12135231137100 U 1440 * 12135231137103 U 607 * 12135231137500 U 33834 * 12135231138600 U 12237 * 12135231138700 U 6442 * 12135231140900 R 1197 * 12135231141200 U 603 * 12135231141300 U 2422 * 12135231145300 U 1085 * 12135231146900 U 5507 * 12135231147700 R 451 * 12135231147800 R 1468 * 12135231148812 R 1160 * 12135231150200 R 1026 * 12135231150211 R 1722 * 12135231151500 R 1864 * 12135231151605 R 616 * 12135231152100 R 173 * 12135231154400 R 772 * 12135231155300 R 483 * 12135231155700 R 124 * 12135231155900 R 1092 * 12135231155904 R 283 * 12135231156900 R 841 * 12135231158000 R 124 * 12135231160000 R 2005 * 12135231160500 U 773 * 12135231160800 R 219 * 12135231162600 U 5189 * 12135231166000 U 1608 * 12135231166300 U 5429 * 12135231166700 U 743 * 12135231168402 U 9471 * 12135231171000 U 2577 * 12135231173303 U 2859 * 12135231174400 U 2144 * 12135231174800 U 938 * 12135231175200 U 2000 * 12135231177700 U 9287 * 12135231177900 U 2597 * 12135231178200 U 6258 * 12135231178300 U 205 * 12135231178400 U 9167 * 12135231179300 U 423 * 12135231182200 U 7036 * 12135231184407 R 751 * 12135231184410 U 1729 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135231186500 U 6708 * 12135231187000 U 1449 * 12135231187100 U 426 * 12135231187600 U 2156 * 12135231192500 U 372 * 12135231193800 U 771 * 12135231195000 U 495 * 12135311216902 U 4944 * 12135311217700 U 937 * 12135311220300 U 2381 * 12135311220303 U 7854 * 12135311240000 U 280 * 12135311240100 U 473 * 12135311241301 U 2453 * 12135311248300 U 349 * 12135311249000 U 900 * 12135311251900 U 1420 * 12135311252000 U 1320 * 12135311278700 U 1470 * 12135311278704 U 506 * 12135311278707 U 1796 * 12135311278708 U 1057 * 12135311286800 U 1867 * 12135311286807 U 2092 * 12135311290000 U 1580 * 12135311290006 U 482 * 12135311290100 U 860 * 12135311293900 U 2177 * 12135321260161 R 1711 * 12135321262600 R 1301 * 12135321270300 R 499 * 12135321271000 R 647 * 12135321281100 R 581 * 12135321283300 R 4822 * 12135322110227 R 466 * 12135322110500 R 2061 * 12135322110600 R 3305 * 12135322113700 R 9119 * 12135322116400 R 3962 * 12135322128300 R 2088 * 12135322132605 R 616 * 12135322138300 R 408 * 12135322147500 R 909 * 12135322154221 U 1258 * 12135322154405 R 339 * 12135331620000 R 2022 * 12135331620100 R 26714 * 12135331620200 R 4113 * 12135331620300 R 2174 * 12135331620500 R 2534 * 12135331621900 R 2186 * 12135331622000 R 646 * 12135331622001 R 89 * 12135331622208 R 574 * 12135331623000 R 3036 * 12135331623100 R 2947 * 12135331623101 R 30990 * 12135331623200 R 802 * 12135331625002 R 89 * 12135331625300 R 373 * 12135331625311 R 225 * 12135331625608 R 160 * 12135331625900 R 724 * 12135331626800 R 1111 * 12135331629800 R 2468 * 12135331630000 R 1176 * 12135331633700 R 747 * 12135331635707 R 89 * 12135331636200 R 1098 * 12135331639600 R 546 * 12135331647000 R 909 * 12135331647100 R 2519 * 12135331647600 R 2040 * 12135331649900 R 1623 * 12135331654900 R 510 * 12135331658100 R 600 * 12135331658300 R 352 * 12135331658800 R 1444 * 12135331658900 R 208 * 12135331659300 R 4951 * 12135331660200 R 7055 * 12135331662801 R 1091 * 12135331663300 R 1287 * 12135331665800 R 785 * 12135331666400 R 1146 * 12135331667600 R 1188 * 12135331668300 R 545 * 12135331668400 R 3065 * 12135331669100 R 705 * 12135331669700 R 1528 * 12135331670200 R 1990 * 12135331671100 R 225 * 12135331671200 R 597 * 12135331671300 R 277 * 12135331672005 R 2176 * 12135331672800 R 365 * 12135331675300 R 1020 * 12135331675400 R 894 * 12135331676000 R 1591 * 12135331677400 R 1512 * 12135331677404 R 7821 * 12135331677800 R 1884 * 12135331678600 R 1885 * 12135331678800 R 568 * 12135331679500 R 521 * 12135331680300 R 1033 * 12135331680800 R 1966 * 12135331682000 R 815 * 12135331682600 R 1441 * 12135331682721 R 586 * 12135331683400 R 390 * 12135331683500 R 999 * 12135331684300 R 1759 * 12135331684900 R 1253 * 12135331685200 R 881 * 12135331686700 R 5568 * 12135331687000 R 5904 * 12135331687528 R 2417 * 12135331695200 R 580 * 12135331695503 R 3112 * 12135331695611 R 89 * 12135331697518 R 1966 * 12135331697600 R 1132 * 12135331710207 R 1853 * 12135331712300 R 6045 * 12135331712401 R 232 * 12135331712705 R 779 * 12135331713100 R 539 * 12135331715300 R 20322 * 12135331725800 R 478 * 12135331728100 R 1539 * 12135331730500 R 1448 * 12135331731100 R 1827 * 12135331731700 R 6940 * 12135331732000 R 5448 * 12135331736200 R 10045 * 12135331736400 R 252 * 12135331740924 R 1169 * 12135331740929 R 3518 * 12135331744300 R 402 * 12135331745300 R 9318 * 12135331750100 R 738 * 12135331759619 R 89 * 12135331762000 R 4570 * 12135331762100 R 2826 * 12135331763149 R 1188 * 12135331773400 R 1500 * 12135331781900 R 3323 * 12135331784500 R 4893 * 12135331787900 R 717 * 12135331788722 R 2899 * 12135331790900 R 1164 * 12135341611300 R 5006 * 12135341611400 R 2365 * 12135341618300 R 1933 * 12135341677612 R 2513 * 12135341679424 R 798 * 12135341680000 R 2332 * 12135341681700 R 996 * 12135341686600 R 628 * 12135341690300 R 615 * 12135341690800 R 988 * 12135341693100 R 329 * 12135341693700 R 658 * 12135341697800 R 967 * 12135341699700 R 569 * 12135341701700 R 1207 * 12135341702200 R 1988 * 12135341702800 R 732 * 12135341705000 R 1067 * 12135341705706 R 327 * 12135341718806 R 877 * 12135341719600 R 4165 * 12135341720800 R 649 * 12135341721000 R 7670 * 12135341721762 R 1380 * 12135341722900 R 2887 * 12135341723500 R 966 * 12135341724060 R 1798 * 12135341726800 R 532 * 12135341728100 R 624 * 12135341728300 R 1096 * 12135341728398 R 258 * 12135341729500 R 3055 * 12135341731300 R 631 * 12135341733700 R 1581 * 12135341733900 R 610 * 12135351024500 R 2732 * 12135351024600 R 1645 * 12135351027700 R 1207 * 12135351027711 R 859 * 12135351029500 R 1549 * 12135351029501 R 1942 * 12135351029600 R 1571 * 12135351029700 R 1990 * 12135351032000 R 2952 * 12135351035900 R 2203 * 12135351055800 R 838 * 12135351059400 R 1258 * 12135351068500 R 562 * 12135351068502 R 406 * 12135412614900 R 574 * 12135412619800 R 2940 * 12135412620700 R 929 * 12135412621700 R 1002 * 12135412622200 R 513 * 12135412626205 R 491 * 12135412627100 R 2081 * 12135412632501 R 830 * 12135412635300 R 775 * 12135412635400 R 691 * 12135412635500 R 532 * 12135412639301 R 402 * 12135412639700 R 1904 * 12135412639900 R 233 * 12135412642400 R 976 * 12135412645900 R 509 * 12135412646300 R 89 * 12135412646600 R 607 * 12135412650501 R 202 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135412650900 R 416 * 12135412651400 R 594 * 12135412651500 R 2287 * 12135412651600 R 2357 * 12135412651800 R 991 * 12135412651801 R 89 * 12135412652104 R 2237 * 12135412653600 R 924 * 12135412654500 R 419 * 12135412654501 R 495 * 12135412654800 R 809 * 12135412654901 R 286 * 12135412657000 R 332 * 12135412658101 R 334 * 12135412658500 R 513 * 12135412659200 R 2129 * 12135412661400 R 2981 * 12135412661401 R 1805 * 12135412663500 R 644 * 12135412668200 R 1055 * 12135412668303 R 834 * 12135412668400 R 21281 * 12135412669000 R 389 * 12135412669401 R 399 * 12135412674500 R 1904 * 12135412677000 R 614 * 12135412687802 R 1084 * 12135412691300 R 617 * 12135412692200 R 258 * 12135412694201 R 257 * 12135412694500 R 1280 * 12135412694700 R 55 * 12135412695100 R 5552 * 12135412697500 R 989 * 12135412699700 R 626 * 12135412700100 R 1123 * 12135412702000 R 1086 * 12135412702010 R 1028 * 12135420723200 R 2183 * 12135420725100 R 3782 * 12135420742200 R 2610 * 12135420742702 R 7030 * 12135420750300 R 2321 * 12135420756200 R 2235 * 12135420760000 R 2759 * 12135420761900 R 418 * 12135420769300 R 6505 * 12135420772721 R 1818 * 12135420772800 R 647 * 12135420788603 R 1428 * 12135420800600 R 11475 * 12135420800601 R 18539 * 12135420800700 R 1052 * 12135430706600 R 914 * 12135430707000 R 1162 * 12135430707900 R 827 * 12135430709300 R 4867 * 12135430711700 R 2027 * 12135430712809 R 3177 * 12135430713200 R 3106 * 12135430713700 R 762 * 12135430713800 R 736 * 12135430717100 R 1787 * 12135430719200 R 549 * 12135430719400 R 187 * 12135430722115 R 3129 * 12135430722700 R 1843 * 12135430723900 R 1627 * 12135430723902 R 1960 * 12135430725518 R 164 * 12135430726600 R 1027 * 12135430726607 R 320 * 12135430726700 R 1253 * 12135430726711 R 395 * 12135430726800 R 387 * 12135430727900 R 476 * 12135430727908 R 894 * 12135430728009 R 2077 * 12135430730000 R 3079 * 12135430730010 R 451 * 12135430731100 R 3382 * 12135430733510 R 219 * 12135430734322 R 1112 * 12135430737800 R 1807 * 12135430740200 R 375 * 12135430740300 R 521 * 12135430741608 R 471 * 12135430743700 R 513 * 12135430746603 R 529 * 12135430749200 R 1528 * 12135430749609 R 173 * 12135430752400 R 957 * 12135430753900 R 1206 * 12135430754200 R 752 * 12135430757200 R 734 * 12135430759800 R 766 * 12135430762509 R 494 * 12135430764100 R 806 * 12135430764207 R 109 * 12135430765900 R 792 * 12135430765941 R 654 * 12135430765944 R 715 * 12135430766000 R 1619 * 12135430767300 R 793 * 12135430767400 R 532 * 12135440682000 R 547 * 12135440683105 R 1233 * 12135440683700 R 406 * 12135440684300 R 4386 * 12135440691501 R 8093 * 12135440692800 R 2402 * 12135440697300 R 2694 * 12135440698000 R 175 * 12135440699200 R 912 * 12135440699300 R 386 * 12135440701700 R 30662 * 12135440702000 R 2692 * 12135440702100 R 1276 * 12135440705700 R 2699 * 12135440707703 R 625 * 12135440708300 R 1314 * 12135440709300 R 1265 * 12135440710712 R 678 * 12135440711300 R 3890 * 12135440711900 R 1900 * 12135440712600 R 2177 * 12135440714800 R 1811 * 12135440715100 R 1899 * 12135440715150 R 1487 * 12135440715200 R 6313 * 12135440715900 R 24423 * 12135440716100 R 559 * 12135440716800 R 1591 * 12135440717810 R 663 * 12135440717900 R 7243 * 12135440718004 R 5726 * 12135440718600 R 2269 * 12135440720500 R 1552 * 12135440720700 R 681 * 12135440721600 R 17096 * 12135440723200 R 3442 * 12135440724300 R 1503 * 12135440725100 R 4045 * 12135440725210 R 659 * 12135440725302 R 2112 * 12135440726000 R 1918 * 12135440726500 R 6337 * 12135440726701 R 826 * 12135440727200 R 3484 * 12135440727610 R 1528 * 12135440728110 R 2415 * 12135440728400 R 90 * 12135440728404 R 1019 * 12135440729200 R 3425 * 12135440729600 R 647 * 12135440730100 R 1271 * 12135440730300 R 6572 * 12135440730310 R 750 * 12135440730800 R 697 * 12135440733400 R 1504 * 12135440733800 R 1710 * 12135440735000 R 1728 * 12135440735109 R 1194 * 12135440737800 R 1567 * 12135440737826 R 1057 * 12135440743002 R 1050 * 12135440747800 R 6459 * 12135450913500 R 2394 * 12135450915100 R 435 * 12135450916600 R 471 * 12135450929400 R 246 * 12135450930100 R 2044 * 12135450930200 R 232 * 12135450932300 R 1441 * 12135450932800 R 905 * 12135450933000 R 1073 * 12135450935500 R 753 * 12135450936901 R 905 * 12135450940100 R 809 * 12135450943803 R 1768 * 12135450950800 R 1511 * 12135450951000 R 2760 * 12135450951100 R 1475 * 12135450969000 R 432 * 12135450970000 R 134 * 12135450970007 R 747 * 12135450971400 R 733 * 12135450972200 R 1010 * 12135450973400 R 175 * 12135450973700 R 1470 * 12135450974100 R 196 * 12135450974409 R 378 * 12135450974410 R 510 * 12135450974600 R 885 * 12135450974800 R 910 * 12135450979900 R 704 * 12135450979903 R 564 * 12135450981600 R 12605 13134110906502 U 2470 13134110914602 U 2551 13134110916801 U 2137 13134110916809 U 1050 13134110918607 U 903 13134110920300 U 2066 13134110920303 U 2082 13134110920307 U 5472 13134110921701 U 2858 13134110922100 U 515 13134110923801 U 4764 13134110926800 U 2957 13134110929500 U 449 13134110929505 U 677 13134110931301 U 6172 13134110931900 U 609 13134110933536 U 1647 13134110933608 U 1598 13134110934705 U 1982 13134110935406 U 1189 13134110935407 U 3953 13134110936606 U 185 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13134110936817 U 879 13134110936823 U 269 13134110940401 U 2420 13134110945600 U 1035 13134110945601 U 1177 13134110950113 U 1244 13134110953800 U 22090 13134110954301 U 1598 13134110954407 U 3308 13134110963803 U 2332 13134110966401 U 2453 13134110966403 U 2250 13134110971601 U 1883 13134110973400 U 1050 13134110973402 U 677 13134120803404 R 3333 13134120805301 R 89 13134120806202 R 622 13134120806400 R 1657 13134120822000 U 1789 13134120822100 U 1691 13134120822600 R 1693 13134120824900 R 488 13134120828709 R 907 13134120828714 R 894 13134120845800 R 692 13134120854101 R 5451 13134120860162 R 3400 13134131279507 R 257 13134131279515 R 507 13134131281507 R 1447 13134131291000 R 1825 13134131301400 R 89 13134131301800 R 524 13134131303600 R 902 13134131305400 R 1917 13134131307500 R 694 13134131307800 R 187 13134131314500 R 3010 13134131337000 R 1642 13134131341800 R 2366 13134131343100 R 1688 13134141662900 U 1864 13134141663000 U 591 13134141669100 U 915 13134141696200 U 1945 13134141701000 U 4547 13134141701100 U 1735 13134141707000 U 1716 13134141719200 U 2420 13134141720200 U 2722 13134141730100 U 1704 13134141733000 U 407 13134141733100 U 8987 13134141733200 U 522 13134141762700 U 997 13134141773700 U 3028 13134141774900 U 710 13134141777100 U 970 13134141777200 U 2590 13134141784000 U 7212 13134151151800 R 1623 13134151160000 R 2820 13134151160002 R 1090 13134151164601 R 705 13134151171800 R 494 13134151179700 R 2445 13134151180400 R 6521 13134151180803 R 1962 13134151209201 R 505 13134151212901 R 964 13134151225704 R 356 13134151225706 R 587 13134151235300 R 386 13134151239000 R 575 13134151239001 R 438 13134151239700 R 1464 13134151239701 R 589 13134151245900 R 1134 * 13134211364201 U 1268 * 13134211364202 U 5199 * 13134211366806 U 5776 * 13134211377800 U 491 * 13134211393202 U 1801 * 13134211393206 U 2725 * 13134211394701 U 421 * 13134211396701 U 246 * 13134211398100 U 2121 * 13134211398601 U 27 * 13134211401918 U 1419 * 13134211402205 U 1912 * 13134211402602 U 1545 * 13134211408600 U 124 * 13134211408602 U 124 * 13134211411008 U 4628 * 13134211416300 U 3127 * 13134221053370 U 2107 * 13134221054801 U 6753 * 13134221058404 U 10846 * 13134221058500 U 2555 * 13134221069900 U 25721 * 13134221070715 U 73138 * 13134221070900 U 1356 * 13134221072900 U 1817 * 13134221072902 U 648 * 13134221076601 U 5239 * 13134221078100 U 29610 * 13134221079701 U 176 * 13134221080802 U 6338 * 13134221080805 U 2710 * 13134221081203 U 263 * 13134221081300 U 13924 * 13134221082100 U 1233 * 13134221083700 U 1806 * 13134221083701 U 1404 * 13134221085800 U 7618 * 13134221085802 U 5740 * 13134221093303 U 399 * 13134221098601 U 232 * 13134221102403 U 630 * 13134221109200 U 1652 * 13134231411400 U 89 * 13134231411500 U 266 * 13134231411800 U 874 * 13134231419901 U 2517 * 13134231431400 U 24084 * 13134231450900 U 2097 * 13134231453900 U 1136 * 13134231454800 U 921 * 13134231465700 U 993 * 13134231465800 U 2888 * 13134231467000 U 12055 * 13134231600313 U 7519 * 13134231600500 U 1817 * 13134231600710 U 10200 * 13134231600719 U 6747 * 13134231601900 U 2149 * 13134231602135 U 5750 * 13134231602138 U 3093 * 13134231603001 U 8477 * 13134231611000 U 7068 * 13134231611029 U 6291 * 13134231612000 U 2876 * 13134231784213 U 456 * 13134231784241 U 143 * 13134231784712 U 18348 * 13134231784820 U 8959 * 13134231784828 U 6245 * 13134231784829 U 11147 * 13134231784918 U 3078 * 13134231784925 U 1494 * 13134231785044 U 3521 * 13134231785053 U 778 * 13134231789401 U 3973 * 13134231804506 U 10122 * 13134231804514 U 12315 * 13134231804529 U 4284 * 13134231804599 U 1807 * 13134231807925 U 3999 * 13134231807926 U 7182 * 13134231807935 U 2950 * 13134231807936 U 18228 * 13134231812302 U 5514 * 13134231812303 U 2367 * 13134231812900 U 5650 * 13134231814005 U 5619 * 13134231816601 U 1459 * 13134231816717 U 769 * 13134231817103 U 771 * 13134231817106 U 3469 * 13134231817111 U 2453 * 13134241704800 R 1855 * 13134241709600 R 2225 * 13134241713500 R 2072 * 13134241713600 R 3214 * 13134241713700 R 1251 * 13134241713800 R 393 * 13134241725900 R 1277 * 13134241750000 R 238 * 13134241750300 R 3103 * 13134241758800 R 89 * 13134241782500 R 1131 * 13134280333100 U 2087 * 13134280333201 U 2978 * 13134280337200 U 6740 * 13134280368800 U 4049 * 13134280368801 U 89 * 13134280368807 U 3146 * 13134280370902 U 3484 * 13134280371870 U 2087 * 13134280371876 U 24882 * 13134280371888 U 6577 * 13134280371893 R 2845 * 13134280371916 U 2231 * 13134280371933 U 4581 * 13134280372034 U 175 * 13134280372129 U 7126 * 13134280377802 U 9751 * 13134280378301 U 9159 * 13134280378500 U 2845 * 13134280384400 U 2688 * 13134280384403 U 8301 * 13134280387806 U 2867 * 13134280388600 U 307 * 13134280388601 U 1938 * 13134280389044 U 3107 * 13134280389100 U 389 * 13134280397301 U 9554 * 13134310847700 R 2013 * 13134310855001 R 3121 * 13134310867400 R 972 * 13134310892602 R 817 * 13134310904400 R 745 * 13134310904401 R 1164 * 13134310907205 R 1860 * 13134321175400 U 2472 * 13134321177900 U 499 * 13134321186900 U 653 * 13134321188100 U 513 * 13134321188403 U 1552 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134321194702 U 2047 * 13134321194800 U 349 * 13134321198700 U 3918 * 13134321200104 U 2261 * 13134321200509 U 89 * 13134321208100 U 125 * 13134321215200 U 5469 * 13134321218200 U 735 * 13134321218202 U 499 * 13134321237603 U 585 * 13134321242500 U 1591 * 13134321268300 U 1095 * 13134321268606 U 474 * 13134340727500 R 2526 * 13134340730204 R 841 * 13134340734824 R 399 * 13134340734848 R 705 * 13134340735802 R 1029 * 13134340736915 R 3381 * 13134340740300 R 1221 * 13134340740405 R 753 * 13134340746000 R 2569 * 13134340746400 R 868 * 13134340746402 R 1555 * 13134340746405 R 1463 * 13134340746407 R 89 * 13134340748303 R 1580 * 13134340757400 R 4038 * 13134340757404 R 997 * 13134340758101 R 356 * 13134340758303 R 918 * 13134340758304 R 1643 * 13134340758916 R 1211 * 13134340760818 R 232 * 13134340761016 R 1778 * 13134340763817 R 4503 * 13134340772904 R 2197 * 13134340780300 R 960 * 13134340780301 R 1021 * 13134340780306 R 646 * 13134340781002 R 1147 * 13134340781600 R 24 * 13134340781607 R 526 * 13134340781609 R 126 * 13134340782200 R 419 * 13134340782201 R 1619 * 13134340782212 R 1236 * 13134340782216 R 1665 * 13134340782800 R 1096 * 13134340783900 R 292 * 13134340784001 R 563 * 13134340784005 R 778 * 13134340784006 R 841 * 13134352057400 R 427 * 13134352070900 R 900 * 13134352080100 R 2788 * 13134352084400 R 1236 * 13134352084900 R 213 * 13134352085000 R 1027 * 13134352085200 R 300 * 13134352086600 R 2560 * 13134352088100 R 1583 * 13134352088200 R 333 * 13134352088700 R 1195 * 13134352089200 R 840 * 13134352090800 R 691 * 13134352090900 R 878 * 13134352091100 R 2473 * 13134352091600 R 257 * 13134352094200 R 294 * 13134352098102 R 1540 * 13134352119500 R 1817 * 13134352119505 R 124 * 13134352122100 R 1943 * 13134352122501 R 694 * 13134352126100 R 2268 * 13134352129600 R 1536 * 13134352129605 R 1283 * 13134352132300 R 3133 * 13134360698404 R 3774 * 13134360704706 R 13414 * 13134360705602 R 906 * 13134360717601 R 235 * 13134360723100 R 1126 * 13134360723300 R 1342 * 13134360723603 R 89 * 13134360724004 R 1471 * 13134360724900 R 1982 * 13134360738702 R 7288 * 13134410292311 U 292 * 13134410292701 U 15885 * 13134410292900 R 3573 * 13134410292901 U 3301 * 13134410293412 U 2301 * 13134410295703 U 4720 * 13134410295731 U 4714 * 13134410295756 U 7714 * 13134410295757 U 340 * 13134410298907 U 4312 * 13134410298911 U 2793 * 13134410299800 R 3054 * 13134410300102 U 16543 * 13134410302400 R 1132 * 13134410302900 R 6526 * 13134410312200 R 1189 * 13134410313200 R 439 * 13134410313501 U 124 * 13134410313600 R 2125 * 13134410314500 R 1629 * 13134410316400 R 1676 * 13134410316401 U 2132 * 13134410317100 R 3247 * 13134410317202 U 2986 * 13134410317600 R 1028 * 13134410318000 R 3575 * 13134410322101 U 2566 * 13134410322106 U 1826 * 13134410322108 U 5439 * 13134410322111 U 1481 * 13134410322115 U 2251 * 13134410322365 U 1252 * 13134410322370 U 1241 * 13134410324901 U 6490 * 13134410325901 U 136 * 13134410326404 U 348 * 13134410326800 R 2012 * 13134410326805 U 1017 * 13134410326807 U 1008 * 13134410327023 R 727 * 13134410327709 U 92 * 13134410328001 U 2375 * 13134410328201 U 5556 * 13134410328211 U 761 * 13134410331602 U 12716 * 13134410332200 R 3111 * 13134410334601 U 980 * 13134420568800 R 1559 * 13134420568801 R 2097 * 13134420569402 R 572 * 13134420570705 R 405 * 13134420571015 R 2310 * 13134420574107 R 2529 * 13134420574800 R 810 * 13134420574801 R 1115 * 13134420576600 R 54 * 13134420577500 R 706 * 13134420578103 R 559 * 13134420579404 R 973 * 13134420583302 R 731 * 13134420590401 R 1633 * 13134420591301 R 308 * 13134420591500 R 1545 * 13134420594000 R 1453 * 13134420594003 R 1263 * 13134420595001 R 1366 * 13134420595900 R 718 * 13134420595908 R 668 * 13134420601002 R 479 * 13134420602401 R 1414 * 13134420602601 R 162 * 13134420603501 R 1627 * 13134420603505 R 831 * 13134420603600 R 624 * 13134420603702 R 289 * 13134420615001 R 819 * 13134420616500 R 3565 * 13134420616601 R 702 * 13134420641603 R 973 * 13134420641605 R 829 * 13134420656600 R 3178 * 13134421801300 R 255 * 13134421803300 R 1588 * 13134421805501 R 608 * 13134421805601 R 3497 * 13134421808301 R 5525 * 13134421808800 R 1685 * 13134421809400 R 3328 * 13134421810108 R 427 * 13134421815900 R 876 * 13134432010507 R 706 * 13134432011000 R 660 * 13134432011001 R 1078 * 13134432011400 R 762 * 13134432016000 R 814 * 13134432016100 R 542 * 13134432016400 R 670 * 13134432016500 R 281 * 13134432020800 R 1650 * 13134432025400 R 111 * 13134432026100 R 320 * 13134432026103 R 307 * 13134432026105 R 1111 * 13134432026106 R 647 * 13134432026200 R 7087 * 13134432026600 R 6340 * 13134432026900 R 2776 * 13134432027002 R 1738 * 13134432027100 R 780 * 13134432027102 R 416 * 13134432028110 R 761 * 13134432028900 R 467 * 13134432029200 R 4829 * 13134432029300 R 973 * 13134432029400 R 1608 * 13134432029600 R 3008 * 13134432029700 R 10256 * 13134432030000 R 1654 * 13134432032800 R 2158 * 13134432032803 R 1891 * 13134432037001 R 497 * 13134432037600 R 1144 * 13134432039300 R 1572 * 13134432043800 R 1362 * 13134432049200 R 1560 * 13134432051000 R 14240 * 13134432054400 R 127 * 13134432056300 R 2609 * 13134432058200 R 2988 * 13134432058303 R 1821 * 13134432060600 R 4821 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134432060605 R 89 * 13134432060606 R 1535 * 13134432060800 R 2350 * 13134432060803 R 1686 * 13134432060900 R 2932 * 13134432063600 R 1164 * 13134432065200 R 3581 * 13134432065500 R 587 * 13134432065700 R 1860 * 13134432065714 R 1254 * 13134432065724 R 366 * 13134432065900 R 166 * 13134432073100 R 1194 * 13134432080200 R 425 * 13134432080203 R 3691 * 13134432080500 R 1722 * 13134432082100 R 253 * 13134432082109 R 507 * 13134432082115 R 140 * 13134432086606 R 2095 * 13134432093300 R 1626 * 13134432096900 R 1359 * 13134432117000 R 1655 * 13134432117700 R 871 * 13134440896600 R 9063 * 13134440896808 R 3176 * 13134440896809 R 2266 * 13134440896902 R 89 * 13134440897209 R 1397 * 13134440897413 R 511 * 13134440898101 R 955 * 13134440898106 R 992 * 13134440898902 R 101 * 13134440898917 R 9 * 13134440901104 R 2901 * 13134440902200 R 5458 * 13134440902202 R 2220 * 13134440903000 R 1236 * 13134440904300 R 996 * 13134440905000 R 853 * 13134440905200 R 441 * 13134440907301 R 589 * 13134440909400 R 2517 * 13134440909403 R 1746 * 13134440909404 R 2267 * 13134440912100 R 570 * 13134440915000 R 828 * 13134440915209 R 806 * 13134440915500 R 2964 * 13134440918702 R 1053 * 13134440919200 R 969 * 13134440919201 R 1625 * 13134440919300 R 1324 * 13134440919702 R 953 * 13134440920201 R 6610 * 13134440921200 R 4008 * 13134440921201 R 1025 * 13134440921613 R 89 * 13134440922008 R 1101 * 13134440922102 R 229 * 13134440922104 R 272 * 13134440923401 R 4754 * 13134440923900 R 1660 * 13134440924200 R 124 * 13134440925001 R 2269 * 13134440925100 R 2307 * 13134440926200 R 4821 * 13134440926202 R 124 * 13134440926205 R 722 * 13134440926210 R 1156 * 13134440927403 R 807 * 13134440929400 U 1128 * 13134440929501 U 90 * 13134440930302 U 1925 * 13134440931800 U 8335 * 13134440932533 U 189 * 13134440933800 U 45372 * 13134440934303 U 1411 * 13134440934500 U 1161 * 13134440934502 U 2502 * 13134440934504 U 977 * 13134440934702 U 1273 * 13134440935111 U 1716 * 13134440935112 U 988 * 13134440935122 R 1010 * 13134440935133 U 131 * 13134440935600 U 927 * 13134440935901 U 596 * 13134440936307 U 887 * 13134440936311 U 1344 * 13134440936340 U 2563 * 13134440936342 R 644 * 13134440936352 U 2747 * 13134440936354 U 124 * 13134440936355 U 726 * 13134440936380 U 589 * 13134440936406 R 335 * 13134440936411 U 89 * 13134440937500 U 632 * 13134440938000 U 978 * 13134440938202 U 778 * 13134440939000 U 747 * 13134440939397 U 911 * 13134440939703 U 312 * 13134440939905 U 260 * 13134440941200 U 6544 * 13134440942405 U 5131 * 13134440945107 U 823 * 13134440945131 R 676 * 13134440945137 U 1087 * 13134440945151 U 126 * 13134440945162 U 1348 * 13134440945175 U 4244 * 13134440949500 U 1663 * 13134440949600 U 513 * 13134440949601 U 89 * 13134440949700 U 90 * 13134440950100 U 89 * 13134440950800 U 175 * 13134440950900 U 250 * 13134440951800 U 968 * 13134440951901 U 1686 * 13134440953403 U 236 * 13134440953800 U 239 * 13134440954020 U 392 * 13134440955400 U 2056 * 13134440957500 U 2011 * 13134440959400 U 1197 * 13134440959600 U 1558 * 13134440959601 U 3049 * 13134440961200 U 2195 * 13134440961300 U 2354 * 13134440962201 U 2849 * 13134440964700 U 2069 * 13134440968100 U 1333 * 13134440970200 U 3204 * 13134440975400 U 1238 * 13134440976702 U 697 * 13134440977500 U 1371 * 13134440978500 U 684 * 13134440980601 U 4599 * 13134440984200 U 1858 * 13134440989201 U 1362 * 13134440996300 U 1367 * 13134451257400 R 674 * 13134451262109 R 1578 * 13134451262212 R 1501 * 13134451262401 R 669 * 13134451262569 R 164 * 13134451262649 R 89 * 13134451267150 R 609 * 13134451271400 R 2173 * 13134451271404 R 422 * 13134451288800 R 338 * 13134451289400 R 839 * 13134451292502 R 985 * 13134451294802 R 523 * 13134451294803 R 994 * 13134451295500 R 1124 * 13134451295600 R 536 * 13134451300200 R 1081 * 13134451301600 R 720 * 13134451302900 R 688 * 13134451304802 R 834 * 13134451305800 R 968 * 13134451305900 R 1003 * 13134451307800 R 2881 * 13134451308500 R 1473 * 13134451309101 R 1110 * 13134451309103 R 1190 * 13134451309804 R 1084 * 13134451310000 R 1291 * 13134451310800 R 1708 * 13134451311005 R 542 * 13134451311007 R 1107 * 13134451311609 R 1333 * 13134451311704 R 861 * 13134451311809 R 1097 * 13134451312300 R 578 * 13134451312703 R 1681 * 13134451312802 R 1353 * 13134451312803 R 682 * 13134451312804 R 171 * 13134451312805 R 339 * 13134451313203 R 902 * 13134451313305 R 441 * 13134451313701 R 928 * 13134451313702 R 194 * 13134451316300 R 4640 * 13134451317800 R 2151 * 13134451320100 R 867 * 13134451320503 R 1756 * 13134451320800 R 919 * 13134451320901 R 2067 * 13134451321100 R 1516 * 13134451321904 R 1150 * 13134451322000 R 695 * 13134451322201 R 414 * 13134451322206 R 436 * 13134451322507 R 1359 * 13134451322605 R 460 * 13134451322800 R 9153 * 13134451323100 R 1511 * 13134451323202 R 177 * 13134451323700 R 1312 * 13134451326900 R 1445 * 13134451326901 R 89 * 13134451327400 R 89 * 13134451327900 R 2178 * 13134451328000 R 678 * 13134451328100 R 2019 * 13134451329400 R 2415 * 13134451393707 R 624 * 13134461258500 R 908 * 13134461259300 R 982 * 13134461259301 R 1698 * 13134461265300 R 1391 * 13134461272500 R 1085 * 13134461274100 R 197 * 13134461275900 R 1097 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134461276300 R 1064 * 13134461279400 R 807 * 13134461279402 U 1684 * 13134461316402 U 279 * 13134461318300 R 2111 * 13134461319502 U 684 * 13134461325201 U 125 * 13134461327700 R 89 * 13134461332812 R 778 * 13134461346401 R 906 * 13134461357500 R 210 * 13134471232605 R 477 * 13134471732300 R 719 * 13134471732500 R 226 * 13134471732601 R 400 * 13134471732602 R 175 * 13134471733400 R 1374 * 13134471733500 R 352 * 13134471733700 R 513 * 13134471734000 R 716 * 13134471734303 R 385 * 13134471734401 R 1603 * 13134471735502 R 520 * 13134471736600 R 828 * 13134471737000 R 626 * 13134471737100 R 414 * 13134471737200 R 125 * 13134471737201 R 353 * 13134471738100 R 1405 * 13134471738102 R 991 * 13134471738400 R 926 * 13134471738506 R 1001 * 13134471739207 R 997 * 13134471739208 R 309 * 13134471739301 R 445 * 13134471739600 R 627 * 13134471739700 R 180 * 13134471740101 R 92 * 13134471741500 R 2216 * 13134471741701 R 942 * 13134471743000 R 441 * 13134471743200 R 437 * 13134471743413 R 960 * 13134471746800 R 1915 * 13134471747300 R 690 * 13134471747301 R 1839 * 13134471747917 R 767 * 13134471748600 R 633 * 13134471749000 R 3165 * 13134471750900 R 125 * 13134471755300 R 313 * 13134471755400 R 94 * 13134471755500 R 211 * 13134471755600 R 791 * 13134471755700 R 684 * 13134471757506 R 936 * 13134471764101 R 584 * 13134471764200 R 1973 * 13134471764800 R 2027 * 13134471769200 R 302 * 13134471776020 R 341 * 13134471779100 R 7165 * 13134471784704 R 3923 * 13134471786401 R 1811 * 13134471786402 R 181 * 13134471788100 R 1876 * 13134471791412 R 204 * 13134471799418 R 996 * 13134471799422 R 1383 * 13134471823503 R 1826 * 13134471824900 R 2046 * 13134471830800 R 2561 * 13134471833510 R 2907 * 13134471838701 R 2476 * 13134471841300 R 2308 * 13134471841500 R 124 * 13134471841800 R 505 * 13134471855700 R 1175 * 13134471855800 R 473 * 13134471855900 R 229 * 13134471856000 R 1186 * 13134471857301 R 8702 * 13134471857700 R 1336 * 13134471857800 R 1256 * 13134471857802 R 159 * 13134471857804 R 89 * 13134471857900 R 4139 * 13134471865700 R 978 * 13134471870300 R 884 * 13134471877100 R 1495 * 13134471877101 R 2141 * 13134471877300 R 1268 * 13134471898601 R 9246 * 13134610578301 U 13115 * 13134610578900 U 4503 * 13134610579000 U 2618 * 13134610581406 U 2116 * 13134610588400 U 7642 * 13134610588401 U 1941 * 13134610603000 U 126 * 13134610603800 U 1155 * 13134610603801 U 723 * 13134610608500 U 1846 * 13134610609300 U 789 * 13134610609301 U 1097 * 13134610609600 U 1457 * 13134610611400 U 960 * 13134610611800 U 4537 * 13134610612800 U 1257 * 13134610616000 U 773 * 13134610616001 U 373 * 13134610616900 U 2732 * 13134610617103 U 2794 * 13134610617700 U 1648 * 13134610622301 U 7778 * 13134610623800 U 1128 * 13134610623801 U 408 * 13134610623900 U 301 * 13134610623902 U 1329 * 13134610623909 U 620 * 13134610624400 U 969 * 13134610624406 U 2349 * 13134610624407 U 2324 * 13134610627500 U 1058 * 13134610628300 U 869 * 13134610629410 U 2263 * 13134610632100 U 5024 * 13134610632101 U 975 * 13134610632103 U 2702 * 13134610632300 U 1095 * 13134610632400 U 909 * 13134610632401 U 220 * 13134621032000 R 70 * 13134621034600 R 1619 * 13134621043400 R 750 * 13134621045200 R 2377 * 13134621045206 R 1350 * 13134621053203 R 897 * 13134621053205 R 859 * 13134621055705 R 534 * 13134621055707 R 436 * 13134621056600 R 3593 * 13134621056602 R 1604 * 13134621057904 R 442 * 13134621060710 R 77043 * 13134621062400 R 40866 * 13134621067900 R 1687 * 13134621069603 R 124 * 13134621069801 R 2552 * 13134621086201 R 1097 * 13134621086601 R 1462 * 13134621091500 R 1662 * 13134621109601 R 1075 * 13134621109602 R 10200 * 13134621110611 R 424 * 13134621111900 R 955 * 13134621113303 R 333 * 13134621113902 R 991 * 13134621114300 R 1071 * 13134621114303 R 89 * 13134621114401 R 89 * 13134621115852 R 839 * 13134621116400 R 555 * 13134621116901 R 90 * 13134621116902 R 89 * 13134621117019 R 10698 * 13134621119701 R 967 * 13134621127001 R 1735 * 13134621127003 R 3239 * 13134621128305 R 2571 * 13134621128802 R 9437 * 13134632126616 R 286 * 13134632127204 R 472 * 13134632127209 R 2767 * 13134632127900 R 1918 * 13134632133702 R 291 * 13134632133902 R 656 * 13134632134101 R 1244 * 13134632134110 R 733 * 13134632134203 R 697 * 13134632135201 R 889 * 13134632136404 R 232 * 13134632138300 R 778 * 13134632141402 R 715 * 13134632143257 R 4249 * 13134632145019 R 1938 * 13134632147103 R 124 * 13134632147106 R 1462 * 13134632161625 R 21761 * 13134641540700 R 2268 * 13134641541505 R 235 * 13134641541603 R 1757 * 13134641549404 R 215 * 13134641551901 R 1026 * 13134641554402 R 1826 * 13134641555004 R 2082 * 13134641555926 R 825 * 13134641557405 R 995 * 13134641559302 R 1950 * 13134641560201 R 124 * 13134641560214 R 2164 * 13134641560215 R 1250 * 13134650710000 R 463 * 13134650724500 R 1217 * 13134650748801 R 1029 * 13134650763800 R 2223 * 13134660150107 R 617 * 13134660154700 R 636 * 13134660173101 R 2067 * 13134660182102 R 719 * 13134660185008 R 917 * 13134660190901 R 4904 * 13134660192000 R 921 * 13134660192113 R 1103 * 13134660192200 R 3149 * 13134660193405 U 5457 * 13134660193802 R 2359 * 13134660195800 R 645 * 13134660200702 R 200 * 13134660201600 R 1390 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134660206500 R 1998 * 13134660208401 R 1164 * 13134660214500 R 2252 * 13134660214501 U 287 * 13134660218700 R 2586 * 13134660218702 R 4682 * 13134660219201 R 913 * 13134660220900 E R 2480 * 13134712078200 R 1407 * 13134712079600 R 487 * 13134712079800 R 683 * 13134712086700 R 514 * 13134712086800 R 1707 * 13134712198300 R 3682 * 13134712198500 R 4008 * 13134712198800 R 2192 * 13134712215600 R 3523 * 13134721359300 R 664 * 13134721369400 R 431 * 13134721429200 R 3165 * 13134721430700 R 1054 * 13134721432300 R 5473 * 13134721439400 R 2894 * 13134721442400 R 857 * 13134731475600 R 1734 * 13134731475700 R 1269 * 13134731480200 R 988 * 13134731482001 R 1081 * 13134731521100 R 1518 * 13134731521200 R 126 * 13134731549700 R 862 * 13134731561400 R 1336 * 13134731564500 R 3691 * 13134731582700 R 1405 * 13134731582800 R 968 * 13134731595400 R 830 * 13134731604500 R 40984 * 13134731607500 R 5256 * 13134741768000 R 992 * 13134741805900 R 911 * 13134741806000 R 379 * 13134741829000 R 1045 * 13134741839400 R 1033 * 13134741860700 R 6763 * 13134741869901 R 687 * 13134741877600 R 2436 * 13134741891700 R 1018 * 13134741921500 R 2012 * 13134741924000 R 186 * 13134741951500 R 916 * 13134741954800 R 2264 * 13134741955100 R 1990 * 13134741958600 R 4741 * 13134741959100 R 5281 * 13134741963500 R 13439 * 13134741963700 R 842 * 13134741969700 R 766 * 13134741972800 R 488 * 13134741972900 R 791 * 13134741973200 R 1067 * 13134741973300 R 92 * 13135111941300 U 4656 * 13135111941802 U 2128 * 13135111941803 U 93 * 13135111941901 R 6134 * 13135111943100 U 569 * 13135111949800 U 812 * 13135111949801 U 793 * 13135111951400 U 5260 * 13135111956200 U 4637 * 13135111956201 U 3210 * 13135111956202 U 89 * 13135111956401 U 4505 * 13135111956500 U 882 * 13135111957902 U 1072 * 13135111958001 U 867 * 13135111958500 U 2435 * 13135111959700 U 2632 * 13135111962900 U 3106 * 13135111964300 U 10369 * 13135111969500 U 7320 * 13135111981300 U 2801 * 13135111981501 U 1707 * 13135111995600 U 590 * 13135111998800 U 5015 * 13135112001600 U 1002 * 13135112001602 U 1223 * 13135112001701 U 1218 * 13135112006600 U 2080 * 13135112006601 U 742 * 13135112006602 U 4655 * 13135112006700 U 3375 * 13135112011800 U 1471 * 13135112011805 U 1076 * 13135112011806 U 822 * 13135112017600 U 1522 * 13135112023500 U 19816 * 13135112025700 U 12855 * 13135112036400 U 1084 * 13135112040200 U 4356 * 13135112082600 U 2787 * 13135112082602 U 1744 * 13135112100100 U 2432 * 13135112100700 U 4756 * 13135112101400 U 4270 * 13135112101500 U 2799 * 13135112103709 U 93 * 13135112103714 U 1307 * 13135121212300 R 436 * 13135121212737 R 145 * 13135121215800 R 1606 * 13135121217701 R 459 * 13135121217800 R 937 * 13135121220800 R 89 * 13135121224003 R 1041 * 13135121224500 R 2379 * 13135121228301 R 1252 * 13135121230300 R 480 * 13135121236700 R 1447 * 13135121260200 R 1786 * 13135121265400 R 448 * 13135121265601 R 2064 * 13135121269600 R 2792 * 13135121274504 R 458 * 13135121276200 R 2223 * 13135121276702 R 1265 * 13135121280200 R 11120 * 13135121281300 R 3020 * 13135121281303 R 3345 * 13135121288202 R 776 * 13135121292800 R 1337 * 13135121292900 R 1236 * 13135121294400 R 125 * 13135121296405 R 43 * 13135121301600 R 598 * 13135121322500 R 789 * 13135121324100 R 3001 * 13135131304500 R 1014 * 13135131306002 R 713 * 13135131313200 R 464 * 13135131313700 R 288 * 13135131313800 R 1036 * 13135131314700 R 1444 * 13135131316900 R 712 * 13135131326500 R 1063 * 13135131329000 R 3259 * 13135131329100 R 6218 * 13135131329700 R 6811 * 13135131332000 R 242 * 13135131333200 R 736 * 13135131336400 R 1893 * 13135131341700 R 1066 * 13135131342800 R 907 * 13135131344200 R 1240 * 13135131344201 R 529 * 13135131346700 R 3004 * 13135131347400 R 89 * 13135131350200 R 918 * 13135131350206 R 707 * 13135131351500 R 781 * 13135131369700 R 2348 * 13135131382100 R 1293 * 13135131424500 R 1801 * 13135131433700 R 738 * 13135140819601 R 449 * 13135140821700 R 3038 * 13135140823900 R 4187 * 13135140824535 R 647 * 13135140828803 R 90 * 13135140829103 R 999 * 13135140830604 R 2980 * 13135140830605 R 1142 * 13135140831508 R 1112 * 13135140831701 R 1845 * 13135140832001 R 1899 * 13135140832109 R 2918 * 13135140833101 R 4280 * 13135140833108 R 2457 * 13135140833303 R 93 * 13135140833305 R 284 * 13135140834816 R 1684 * 13135140836100 R 1857 * 13135140836200 R 1264 * 13135140837000 R 905 * 13135140837504 R 1578 * 13135140837601 R 222 * 13135140837602 R 245 * 13135140840102 R 1224 * 13135140840812 R 22371 * 13135140841314 R 643 * 13135140841315 R 1130 * 13135140841317 R 2474 * 13135140841318 R 965 * 13135140846506 R 503 * 13135140847404 R 605 * 13135140869900 R 561 * 13135140875702 R 1920 * 13135140877701 R 677 * 13135140877901 R 681 * 13135140878301 R 735 * 13135140879900 R 1231 * 13135140888124 R 3226 * 13135140888140 R 720 * 13135151120844 R 769 * 13135151120863 R 978 * 13135151121506 R 3023 * 13135151121700 R 2400 * 13135151123204 R 232 * 13135151131807 R 5810 * 13135151132102 R 3669 * 13135151133705 R 1550 * 13135151136403 R 1459 * 13135151136405 R 475 * 13135151139200 R 1617 * 13135151140700 R 1253 * 13135151142805 U 678 * 13135151148107 R 2318 * 13135151148108 R 5187 * 13135151151700 R 5160 * 13135151152000 R 3078 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135151152500 R 616 * 13135151152502 R 2228 * 13135151154000 R 1048 * 13135151154200 R 337 * 13135151154501 R 2244 * 13135151155901 R 89 * 13135151156500 R 817 * 13135151160806 R 615 * 13135151163000 R 1065 * 13135151163003 R 125 * 13135151163014 R 698 * 13135151163016 U 215 * 13135151163915 R 8825 * 13135151164600 R 5158 * 13135151164604 R 922 * 13135151166600 R 381 * 13135151166801 R 89 * 13135151167013 R 787 * 13135161355003 R 394 * 13135161357100 R 15292 * 13135161357200 R 8530 * 13135161358300 R 1279 * 13135161358400 R 691 * 13135161367600 R 705 * 13135161368300 R 101 * 13135161387600 R 754 * 13135161388100 R 90 * 13135161389500 R 9892 * 13135161402100 R 369 * 13135161413400 R 1032 * 13135161414700 R 2101 * 13135161416600 R 1433 * 13135161419000 R 6892 * 13135161424400 R 1999 * 13135161426500 R 4710 * 13135161426800 R 2662 * 13135161427100 R 4912 * 13135161428400 R 3239 * 13135161438500 R 419 * 13135161438800 R 133 * 13135161443000 R 1141 * 13135211673000 R 288 * 13135211673200 R 898 * 13135211673201 U 537 * 13135211683300 R 1018 * 13135211683400 R 677 * 13135211686800 R 849 * 13135211687703 R 90 * 13135211711900 R 1635 * 13135211757900 R 2117 * 13135211760400 R 883 * 13135213800101 R 185 * 13135213805800 R 6172 * 13135213807300 R 394 * 13135213807800 R 2525 * 13135213812700 R 1641 * 13135213824600 R 2368 * 13135213824700 R 2042 * 13135213825000 R 2566 * 13135213832300 R 1146 * 13135213832400 R 2216 * 13135213832500 R 4157 * 13135213839100 R 136 * 13135213862701 R 187 * 13135213901500 R 1105 * 13135213902600 R 2438 * 13135213903800 R 487 * 13135213907100 R 1643 * 13135213908100 U 2875 * 13135213908800 R 2747 * 13135213909300 R 6317 * 13135213909500 U 2397 * 13135213911000 R 9274 * 13135213911800 R 5503 * 13135213913500 R 995 * 13135213926301 R 156 * 13135213940201 U 92 * 13135213941800 R 1050 * 13135213952200 R 1070 * 13135213952700 R 456 * 13135213952701 R 319 * 13135213952702 R 862 * 13135213957701 R 2412 * 13135213963800 R 1448 * 13135213970700 R 561 * 13135213973100 R 1357 * 13135213973700 R 430 * 13135213974400 R 902 * 13135220984000 R 348 * 13135220985600 R 4146 * 13135220985609 R 3111 * 13135220986200 U 560 * 13135221003900 R 1003 * 13135221004600 R 688 * 13135221006000 R 547 * 13135221009000 R 3049 * 13135221011100 R 1773 * 13135221020100 R 3631 * 13135221022813 R 302 * 13135221028700 R 2521 * 13135221049900 R 2095 * 13135221049901 U 745 * 13135221051800 R 7157 * 13135221055300 R 138 * 13135231201300 U 2022 * 13135231204400 U 684 * 13135231206900 U 3772 * 13135231207304 U 1580 * 13135231216000 U 2772 * 13135231228000 U 4676 * 13135231228400 U 1402 * 13135231232300 U 7498 * 13135231239000 U 4406 * 13135231242200 U 5768 * 13135231245000 U 246 * 13135231249300 U 846 * 13135231251407 U 6996 * 13135231254200 U 2688 * 13135231257515 U 4932 * 13135231260000 U 807 * 13135231260702 R 2214 * 13135231262712 U 89 * 13135231273000 U 2238 * 13135231273002 U 2348 * 13135231276900 U 992 * 13135231279300 U 2097 * 13135231283400 U 2403 * 13135311331900 U 3442 * 13135311366000 U 1192 * 13135311372702 U 6202 * 13135311377200 U 1074 * 13135311383700 U 463 * 13135311396800 U 3357 * 13135321314000 R 1553 * 13135321372900 R 1091 * 13135321373700 R 3524 * 13135321373800 R 131 * 13135321376000 R 440 * 13135321376200 R 1794 * 13135321376205 R 1185 * 13135321376206 R 253 * 13135321376207 R 1058 * 13135331802700 R 937 * 13135331805700 R 987 * 13135331811400 R 1480 * 13135331811700 R 1816 * 13135331812200 R 1612 * 13135331819200 R 2648 * 13135331823519 R 530 * 13135331825200 R 1478 * 13135331825400 R 2090 * 13135331873251 R 1592 * 13135331878302 R 1151 * 13135331882200 R 2089 * 13135331891000 R 1470 * 13135331891700 R 1904 * 13135331893800 R 1028 * 13135341760000 R 577 * 13135341760200 R 531 * 13135341774700 R 6366 * 13135341784700 R 899 * 13135351101800 R 274 * 13135351102600 R 4193 * 13135351104100 R 298 * 13135351104202 R 6020 * 13135351104700 R 2590 * 13135351106300 R 1897 * 13135351106600 R 834 * 13135351107200 R 393 * 13135351109700 R 448 * 13135351110900 R 638 * 13135351111400 R 264 * 13135351119500 R 926 * 13135351124100 R 224 * 13135351143800 R 8746 * 13135351154700 R 1549 * 13135411789503 R 487 * 13135411792702 R 1344 * 13135411792800 R 541 * 13135411793000 R 1101 * 13135411794800 R 601 * 13135411797000 R 403 * 13135411797002 R 512 * 13135411800000 R 640 * 13135411800001 R 179 * 13135411800610 R 708 * 13135411800900 R 195 * 13135411803904 R 2868 * 13135411809200 R 405 * 13135411811900 R 886 * 13135411812900 R 1109 * 13135411814104 R 896 * 13135411815803 R 347 * 13135411817000 R 771 * 13135411817700 R 942 * 13135411817900 R 362 * 13135411820001 R 2235 * 13135411822101 R 191 * 13135411822103 R 945 * 13135411822200 R 963 * 13135411822700 R 553 * 13135411825902 R 463 * 13135411826000 R 289 * 13135411827904 R 390 * 13135411828100 R 938 * 13135411828400 R 1174 * 13135411830500 R 655 * 13135411830700 R 692 * 13135411832701 R 908 * 13135411835500 R 89 * 13135411840400 R 294 * 13135411840600 R 984 * 13135411841502 R 5628 * 13135411841701 R 2025 * 13135411844600 R 829 * 13135411848000 R 2583 * 13135411848001 R 922 * 13135411853800 R 561 * 13135411858707 R 558 * 13135411858900 R 498 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135411859100 R 398 * 13135411859300 R 125 * 13135411866600 R 435 * 13135411869500 R 2631 * 13135411869700 R 514 * 13135411871800 R 5276 * 13135411872900 R 257 * 13135411873206 R 5423 * 13135411876000 R 2465 * 13135411876100 R 4906 * 13135411879400E R 23491 * 13135411879600 R 1142 * 13135411888701 R 89 * 13135411894600 R 10884 * 13135411898400 R 3328 * 13135411914001 R 2025 * 13135411930201 R 1931 * 13135411936701 R 17303 * 13135420856504 R 3035 * 13135420870800 R 869 * 13135430776801 R 1021 * 13135430780106 R 1090 * 13135430785400 R 1160 * 13135430787511 R 2263 * 13135430787516 R 1842 * 13135430788100 R 660 * 13135430788200 R 1708 * 13135430803000 R 1280 * 13135430805200 R 1650 * 13135440764300 R 1716 * 13135440767203 R 104 * 13135440767204 R 12280 * 13135440771100 R 617 * 13135440771316 R 1150 * 13135440771360 R 472 * 13135440776600 R 1550 * 13135440783700 R 684 * 13135440787300 R 739 * 13135440808000 R 917 * 13135440809700 R 1356 * 13135440827607 R 234 * 13135440836111 R 3030 * 13135440836300 R 1132 * 13135440840400 R 7149 * 13135440846300 R 124 * 13135450998304 R 671 * 13135451001100 R 337 * 13135451001800 R 755 14134110975800 U 797 14134110983900 U 124 14134110984000 U 89 14134110989100 U 2051 14134111000800 U 5050 14134111000802 U 751 14134111005701 U 10776 14134111005702 U 4353 14134111011602 U 1277 14134111018003 U 6482 14134111019300 U 4851 14134111028301 U 1231 14134111028325 U 2073 14134111036906 U 1726 14134111036915 U 1165 14134120873500 R 9301 14134120880605 U 5037 14134120883802 U 495 14134120894701 R 3415 14134120894705 U 1026 14134120896900 R 302 14134120900100 U 1201 14134120901700 R 48 14134120901702 U 1158 14134120902802 U 2108 14134120902804 U 1518 14134120906205 U 1013 14134120908100 R 1579 14134120908101 U 4048 14134120908500 U 2506 14134120908700 U 2000 14134120908701 U 1237 14134120915300 U 2590 14134120915302 U 3318 14134120915700 U 1877 14134120918502 R 4560 14134120921005 U 280 14134120924025 U 232 14134120926000 R 4709 14134120927111 U 232 14134120927112 U 2953 14134120928409 U 1754 14134120928515 U 636 14134120928901 U 575 14134120929702 U 260 14134120930501 U 1439 14134120940602 U 5106 14134121855100 U 4263 14134121859600 U 1607 14134121862200 U 113 14134121862300 R 1986 14134121862802 U 2788 14134121862805 U 89 14134121866505 R 1603 14134121872200 U 2409 14134121873200 U 698 14134121873400 U 2048 14134121873500 U 5281 14134121874200 U 2334 14134121875300 U 2219 14134121875302 U 2649 14134121875400 U 355 14134121875500 U 89 14134121875700 U 1173 14134121875800 U 1235 14134121876300 U 9667 14134121876410 U 2081 14134121876603 U 2379 14134121876800 U 1813 14134121877100 U 499 14134121877800 U 3007 14134121877900 U 127 14134121878000 U 3486 14134121879400 U 3179 14134121880500 U 883 14134121883300 U 709 14134121885200 U 1110 14134121885700 U 604 14134121885900 U 1177 14134121886700 U 1463 14134121887302 U 1359 14134121887400 U 489 14134121887500 U 4342 14134121889500 U 626 14134121896100 U 1728 14134131376401 R 957 14134131385600 R 3814 14134131387400 R 125 14134131390500 R 543 14134131402600 R 1942 14134131420900 R 1566 14134131421100 R 386 14134131436100 R 913 14134141803600 U 7322 14134141803700 U 6081 14134141809000 U 1244 14134141819602 U 4548 14134141821202 U 2415 14134141823000 U 7242 14134141823100 U 19025 14134141829800 U 2588 14134141839600 U 963 14134141839700 U 241 14134141871600 U 5397 14134141874100 U 732 14134141874200 U 816 14134141877100 U 2032 14134141909200 U 1413 14134141909300 U 3878 14134141909500 U 421 14134141909600 U 56 14134141909800 U 736 14134141923400 U 7385 14134141923500 U 4298 14134141925900 U 957 14134141930200 U 1208 14134141933900 U 3042 14134141934201 U 1081 14134151248802 R 513 14134151283401 R 707 14134151290500 R 1707 14134151294200 R 1768 14134151296600 R 1674 14134151296800 R 2632 14134151300900 R 1389 14134151302300 R 557 14134151305200 R 205 14134151305501 R 3014 14134151326500 R 2324 14134151330501 R 160 14134151333800 R 58 14134151333801 R 757 14134151335500 R 2125 14134151336000 R 3259 * 14134210369183 U 8665 * 14134211419900 U 714 * 14134211420500 U 420 * 14134211420903 U 3271 * 14134211420904 U 1902 * 14134211429905 U 1145 * 14134211432047 U 2335 * 14134211432103 U 2004 * 14134211433000 U 3195 * 14134211434403 U 522 * 14134211440201 U 5962 * 14134211440231 U 3282 * 14134211444340 U 1299 * 14134211446442 U 1793 * 14134211447310 U 974 * 14134211447313 U 995 * 14134211447332 U 38842 * 14134211447509 U 863 * 14134211447510 U 772 * 14134211448000 U 4572 * 14134211448004 U 1719 * 14134211448902 U 1053 * 14134211450701 U 1863 * 14134211452407 U 1997 * 14134211452418 U 3689 * 14134211452601 U 784 * 14134211452870 U 1564 * 14134211453106 U 5285 * 14134211453310 U 9120 * 14134211454431 U 2760 * 14134211454434 U 1452 * 14134211454450 U 5008 * 14134211458409 U 2614 * 14134211458425 U 2398 * 14134221126100 U 3940 * 14134221126101 U 11004 * 14134221127303 U 754 * 14134221130600 U 6875 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134221130601 U 2025 * 14134221130607 U 1269 * 14134221130700 U 2531 * 14134221144100 U 1454 * 14134221156520 U 1828 * 14134221159699 U 1187 * 14134221159743 U 517 * 14134221160402 U 3212 * 14134221160900 U 2759 * 14134221164120 U 1723 * 14134221164202 U 552 * 14134221167700 U 1370 * 14134221170800 U 1616 * 14134221181201 U 680 * 14134221181202 U 448 * 14134221183000 U 1625 * 14134221183005 U 2872 * 14134221187100 U 1898 * 14134221193203 U 89 * 14134221194203 U 185 * 14134231826600 U 1272 * 14134231826608 U 913 * 14134231835330 U 14434 * 14134231835338 U 22038 * 14134231836300 U 21680 * 14134231837101 U 891 * 14134231837102 U 8359 * 14134231838908 U 8072 * 14134231839411 U 5998 * 14134231839429 U 998 * 14134231839606 U 2023 * 14134231840425 U 7115 * 14134231840475 U 126 * 14134231840499 U 989 * 14134231840510 U 2655 * 14134231840551 U 7560 * 14134231840555 U 3415 * 14134231840610 U 3426 * 14134231840616 U 2493 * 14134231840684 U 387 * 14134231840888 U 26 * 14134231841401 U 21338 * 14134231841402 U 4661 * 14134231841404 U 5934 * 14134231841503 U 1759 * 14134231841515 U 306 * 14134231841602 U 2979 * 14134231842103 U 5237 * 14134231842302 U 5708 * 14134231842711 U 4119 * 14134231842719 U 10604 * 14134231845605 U 5347 * 14134231846900 U 3639 * 14134231847000 U 2587 * 14134231848200 U 2579 * 14134231848202 U 2792 * 14134231848404 U 968 * 14134231848702 U 1117 * 14134231848703 U 2218 * 14134231849800 U 2958 * 14134231849803 U 2223 * 14134231849900 U 2910 * 14134231850500 U 1525 * 14134231856100 U 5206 * 14134231857800 U 3320 * 14134231858501 U 6171 * 14134231858600 U 2652 * 14134231858601 U 7297 * 14134231863508 U 5145 * 14134231863509 U 252 * 14134231864705 U 2229 * 14134231865004 U 2601 * 14134231866204 U 7183 * 14134231866208 U 5769 * 14134231866211 U 5778 * 14134241850700 R 670 * 14134241856800 R 1561 * 14134241857000 R 1662 * 14134241859400 R 10893 * 14134241861400 R 736 * 14134241864500 R 1843 * 14134241868900 R 1252 * 14134241869000 R 1293 * 14134241873700 R 1545 * 14134241873800 R 393 * 14134241874800 R 930 * 14134241874900 R 1142 * 14134241875200 R 1200 * 14134241875300 R 1599 * 14134241877700 R 1680 * 14134241881800 R 2945 * 14134241884100 R 7730 * 14134280413000 U 1549 * 14134280413001 U 1437 * 14134280422304 U 9588 * 14134280426800 U 2874 * 14134280436900 U 10024 * 14134280436903 U 165 * 14134280442100 U 1657 * 14134280445300 U 11522 * 14134280445400 U 4395 * 14134280448000 U 1217 * 14134280448001 U 815 * 14134280448200 U 12092 * 14134280449202 U 2841 * 14134280449600 U 3705 * 14134280449602 U 4534 * 14134280458607 U 6548 * 14134280460601 U 4684 * 14134280469100 U 3334 * 14134280472901 U 579 * 14134310843866 R 597 * 14134310909241 R 1429 * 14134310909256 R 1392 * 14134310911101 R 2746 * 14134310920701 R 15070 * 14134310927200 R 1041 * 14134310942000 R 1226 * 14134310946121 R 4871 * 14134310947813 R 269 * 14134310947817 R 89 * 14134310947835 R 255 * 14134310947836 R 954 * 14134310947840 R 146 * 14134310947842 R 1669 * 14134310947849 R 376 * 14134310947859 R 354 * 14134310947902 R 842 * 14134310947918 R 542 * 14134310947921 R 220 * 14134310947930 R 851 * 14134310947943 R 2934 * 14134310947948 R 832 * 14134310947955 R 436 * 14134310947967 R 919 * 14134310947968 R 197 * 14134310947974 R 124 * 14134310947985 R 1888 * 14134310948022 R 494 * 14134310948035 R 124 * 14134310948064 R 749 * 14134310948076 R 1364 * 14134310948081 R 124 * 14134310948082 R 1685 * 14134310948099 R 273 * 14134310948118 R 287 * 14134310948123 R 481 * 14134310948126 R 360 * 14134310948130 R 385 * 14134310948203 R 657 * 14134310948210 R 525 * 14134310948512 R 1115 * 14134310948703 R 377 * 14134310948704 R 562 * 14134310948708 R 241 * 14134310960001 R 535 * 14134310960400 R 2804 * 14134321277205 U 1588 * 14134321277502 U 1222 * 14134321277600 U 372 * 14134321290400 U 21138 * 14134321290402 U 35776 * 14134321293405 U 2549 * 14134321293502 U 2582 * 14134321293504 U 2582 * 14134321293505 U 2259 * 14134321293509 U 666 * 14134321294200 U 2305 * 14134321306600 U 406 * 14134321306611 U 10379 * 14134321311400 U 1112 * 14134321317203 U 125 * 14134321333200 U 919 * 14134321333300 U 533 * 14134321334207 U 716 * 14134321338602 R 1886 * 14134321353305 R 2075 * 14134321380200 U 254 * 14134321381409 U 165 * 14134321382704 U 1407 * 14134321382709 U 241 * 14134321383108 U 528 * 14134321393300 U 2947 * 14134321393307 U 2043 * 14134321396502 U 1642 * 14134321397900 U 5363 * 14134340785102 R 124 * 14134340785109 R 124 * 14134340795900 R 1026 * 14134340803703 R 3120 * 14134340810100 R 4534 * 14134340810106 R 255 * 14134340812100 R 582 * 14134340818501 R 2393 * 14134340818901 R 1139 * 14134340819336 R 1253 * 14134340820207 R 1226 * 14134340822304 R 6677 * 14134340822306 R 3406 * 14134340822309 R 26621 * 14134340822311 R 6661 * 14134340822600 R 57258 * 14134340824400 R 2938 * 14134340827100 R 1564 * 14134340833401 R 146 * 14134340835023 R 876 * 14134340839600 R 662 * 14134340839607 R 817 * 14134340842603 R 1606 * 14134340848202 R 896 * 14134340848203 R 445 * 14134340848520 R 464 * 14134340849006 R 1979 * 14134340853903 R 1449 * 14134340854002 R 1357 * 14134352168005 R 1344 * 14134352170200 R 1751 * 14134352179300 R 1158 * 14134352187400 R 275 * 14134352189100 R 1679 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134352189200 R 1486 * 14134352189202 R 746 * 14134352194000 R 3252 * 14134352195900 R 7517 * 14134352196500 R 1614 * 14134352198500 E R 5320 * 14134352200300 R 283 * 14134352221700 R 2153 * 14134352224500 R 1661 * 14134352224606 R 1240 * 14134352224700 R 2083 * 14134360771800 R 530 * 14134360778300 R 446 * 14134360788222 R 556 * 14134360795349 R 1665 * 14134360795352 R 89 * 14134360819128 R 10333 * 14134360819137 R 895 * 14134360819139 R 917 * 14134360821504 R 420 * 14134410339821 U 89 * 14134410341803 U 3224 * 14134410341821 U 1275 * 14134410341823 U 5140 * 14134410354901 U 638 * 14134410355511 U 1957 * 14134410356500 R 1063 * 14134410361000 R 2254 * 14134410362101 U 960 * 14134410362603 U 197 * 14134410363512 U 5455 * 14134410363516 U 3250 * 14134410365200 R 2171 * 14134410365202 U 2347 * 14134410365500 R 4609 * 14134410365501 U 1926 * 14134410365728 U 2011 * 14134410365740 U 1720 * 14134410365747 U 5700 * 14134410365749 U 2098 * 14134410366500 R 1105 * 14134410366502 U 5483 * 14134410368400 R 2189 * 14134410381300 R 464 * 14134420692208 R 970 * 14134420692212 R 3019 * 14134420693016 R 1265 * 14134420693029 R 1073 * 14134420693030 R 308 * 14134420693043 R 328 * 14134420693053 R 1144 * 14134420693305 R 16407 * 14134420695602 R 1538 * 14134420696300 R 957 * 14134420701600 R 2241 * 14134420705200 R 10999 * 14134420705401 R 6950 * 14134420705402 R 538 * 14134420706310 R 889 * 14134420708400 R 1440 * 14134420708901 R 1130 * 14134420709810 R 1879 * 14134420709820 R 262 * 14134420709831 R 1586 * 14134420711400 R 610 * 14134420711700 R 774 * 14134420718006 R 89 * 14134420740001 R 747 * 14134420740100 R 246 * 14134420740710 R 1014 * 14134420741103 R 668 * 14134420741115 R 958 * 14134420741617 R 328 * 14134420741620 R 1419 * 14134420741622 R 2320 * 14134420741925 R 2027 * 14134420752203 R 770 * 14134420759001 R 1019 * 14134420764802 R 645 * 14134420767909 R 2583 * 14134420777102 R 104 * 14134420778200 R 1487 * 14134420778900 R 144 * 14134420778901 R 89 * 14134432134100 R 626 * 14134432135900 R 562 * 14134432136600 R 1191 * 14134432136700 R 407 * 14134432139105 R 947 * 14134432142202 R 523 * 14134432143700 R 406 * 14134432144300 R 568 * 14134432146000 R 3042 * 14134432150200 R 126 * 14134432157500 R 1216 * 14134432165600 R 960 * 14134432169100 R 503 * 14134432171908 R 1500 * 14134432173500 R 2878 * 14134432182700 R 1363 * 14134432185500 R 645 * 14134432188800 R 124 * 14134432199800 R 139 * 14134432199900 R 532 * 14134432200200 R 465 * 14134432201100 R 833 * 14134432201200 R 984 * 14134432201601 R 819 * 14134432201800 R 441 * 14134432201900 R 854 * 14134432202400 R 373 * 14134432202500 R 328 * 14134432202600 R 508 * 14134432202700 R 89 * 14134432222200 R 5546 * 14134432222204 R 252 * 14134441005900 U 678 * 14134441008400 U 710 * 14134441008600 U 397 * 14134441008604 U 874 * 14134441010701 U 1419 * 14134441017000 U 444 * 14134441017400 U 240 * 14134441017904 R 2692 * 14134441025907 U 929 * 14134441026500 U 1192 * 14134441026600 U 3208 * 14134441028001 U 559 * 14134441028100 U 92 * 14134441029000 U 1366 * 14134441029500 U 588 * 14134441029700 U 1570 * 14134441029702 U 3718 * 14134441029901 U 152 * 14134441030100 U 458 * 14134441030601 U 231 * 14134441030702 R 1103 * 14134441032121 U 1232 * 14134441032300 U 1653 * 14134441032500 U 783 * 14134441034300 U 2922 * 14134441034500 U 435 * 14134441035401 U 1993 * 14134441046600 U 942 * 14134441048300 U 859 * 14134441051500 U 628 * 14134441053307 U 243 * 14134441053619 U 1956 * 14134441053830 U 2305 * 14134441054400 U 7686 * 14134441054513 U 1509 * 14134441054516 U 677 * 14134441058602 U 677 * 14134441060504 U 1111 * 14134441061301 U 878 * 14134441061600 U 125 * 14134441063700 U 883 * 14134441064501 U 923 * 14134441064600 U 1211 * 14134441064601 U 2691 * 14134441064602 U 1076 * 14134441067900 U 1749 * 14134441067905 U 1597 * 14134441069907 U 1167 * 14134441069915 U 551 * 14134441069916 U 885 * 14134441069919 U 1479 * 14134441069920 U 604 * 14134441069923 R 1922 * 14134441069924 U 750 * 14134441069932 U 2177 * 14134441069934 U 741 * 14134441069941 U 1236 * 14134441070414 U 1299 * 14134441070416 U 678 * 14134441070417 U 850 * 14134441077200 U 2715 * 14134441077308 R 1965 * 14134441077900 U 438 * 14134441077901 U 912 * 14134441079910 U 478 * 14134441079915 U 5596 * 14134441079916 U 489 * 14134441079923 R 89 * 14134441080118 U 914 * 14134441080133 U 2448 * 14134441080153 U 992 * 14134441080402 U 91 * 14134441083801 U 442 * 14134441084001 U 3007 * 14134441085215 U 1520 * 14134441085718 U 356 * 14134441086236 U 710 * 14134441086256 U 89 * 14134441086509 U 1903 * 14134441087007 U 1073 * 14134441087024 U 4271 * 14134441096700 U 5183 * 14134441097000 U 1387 * 14134441099101 U 991 * 14134441099406 R 664 * 14134441099408 U 298 * 14134441099413 U 677 * 14134441099414 U 1244 * 14134441099502 U 164 * 14134441100204 U 1929 * 14134441100207 U 498 * 14134441100500 U 5198 * 14134441100501 U 4397 * 14134441104501 U 878 * 14134441104800 U 1682 * 14134451357500 R 6296 * 14134451363500 R 18862 * 14134451365300 R 1473 * 14134451368100 R 274 * 14134451369600 R 3734 * 14134451377201 R 160 * 14134451377202 R 125 * 14134451384403 R 1198 * 14134451385302 R 1206 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134451387000 R 2309 * 14134451387702 R 1086 * 14134451388005 R 1194 * 14134451388904 R 2005 * 14134451389101 R 1948 * 14134451391202 R 1546 * 14134451393102 R 802 * 14134451395000 R 173 * 14134451396301 R 1364 * 14134451403401 R 1802 * 14134451405000 R 730 * 14134451405400 R 1085 * 14134451406102 R 1107 * 14134451412216 R 1100 * 14134451413100 R 1714 * 14134451413901 R 1951 * 14134451414502 R 1256 * 14134451415520 R 2114 * 14134451415800 R 1240 * 14134451416301 R 1020 * 14134451416412 R 2224 * 14134451416415 R 1153 * 14134451416601 R 1438 * 14134451416701 R 1677 * 14134451418500 R 1990 * 14134451418600 R 2686 * 14134451418901 R 1013 * 14134451419201 R 1086 * 14134451419400 R 2865 * 14134451419403 R 1030 * 14134451420601 R 1005 * 14134451420602 R 1058 * 14134451423201 R 1758 * 14134451425900 R 1319 * 14134451425901 R 1142 * 14134451425903 R 1074 * 14134451427102 R 1459 * 14134451433201 R 1990 * 14134451435600 R 2962 * 14134451435601 R 4491 * 14134451435604 R 1535 * 14134461363000 R 680 * 14134461372100 R 1721 * 14134461374201 U 407 * 14134461375500 R 257 * 14134461377000 R 126 * 14134461379101 R 533 * 14134461380200 R 1147 * 14134461380300 R 555 * 14134461380500 R 395 * 14134461381100 R 1072 * 14134461381101 R 1200 * 14134461381104 R 466 * 14134461381902 R 2526 * 14134461384703 R 985 * 14134461387801 R 1729 * 14134461388800 R 3064 * 14134461388901 R 6463 * 14134461390200 R 2697 * 14134461392100 R 1841 * 14134461400101 R 1857 * 14134461400102 R 1798 * 14134461400200 R 3572 * 14134461405700 R 896 * 14134461406103 R 2184 * 14134461410000 R 323 * 14134461410100 R 4942 * 14134461410200 R 1141 * 14134461410900 R 4991 * 14134461421400 R 1180 * 14134461421500 R 3052 * 14134461421501 R 1021 * 14134461421503 R 1114 * 14134461421700 R 1329 * 14134461421701 R 2836 * 14134461421800 R 1101 * 14134461428900 R 2244 * 14134461434100 R 703 * 14134461434800 R 3306 * 14134461440802 R 765 * 14134461446900 R 748 * 14134461461000 R 954 * 14134461466801 R 758 * 14134461468700 R 887 * 14134471919500 R 850 * 14134471919502 R 920 * 14134471921500 R 2586 * 14134471931404 R 857 * 14134471934507 R 1331 * 14134471939200 R 1864 * 14134471946803 R 2115 * 14134471957100 R 2421 * 14134471957101 R 807 * 14134471957200 R 2068 * 14134471957206 R 985 * 14134471963402 R 180 * 14134471969000 R 1114 * 14134471970700 R 1725 * 14134471974000 R 1072 * 14134471979102 R 1209 * 14134471979501 R 2419 * 14134471987107 R 1728 * 14134471989111 R 2116 * 14134471993201 R 1060 * 14134471993704 R 371 * 14134471995003 R 645 * 14134471995009 R 91 * 14134471995600 R 759 * 14134471997200 R 2557 * 14134471997800 R 319 * 14134471997900 R 785 * 14134472004800 R 167 * 14134472004803 R 645 * 14134472012700 R 6248 * 14134472013000 R 816 * 14134472017700 R 1109 * 14134472027000 R 11100 * 14134472027200 R 1661 * 14134472028602 R 278 * 14134472043000 R 740 * 14134472043103 R 280 * 14134472047000 R 2562 * 14134472056302 R 1869 * 14134610633800 U 1495 * 14134610634100 U 1247 * 14134610636500 U 449 * 14134610647100 U 599 * 14134610647200 U 1133 * 14134610647800 U 549 * 14134610649401 U 232 * 14134610649600 U 1158 * 14134610650200 U 1208 * 14134610650206 U 1857 * 14134610652801 U 1406 * 14134610653101 U 6085 * 14134610662102 U 7899 * 14134610666504 U 232 * 14134610666600 U 2059 * 14134610666900 U 1193 * 14134610673500 U 1619 * 14134610679900 U 4813 * 14134621143803 R 2009 * 14134621173001 R 1275 * 14134621183012 R 471 * 14134621224033 R 915 * 14134621225201 R 3720 * 14134621229100 R 2104 * 14134621243300 R 378 * 14134621245500 R 2745 * 14134621245501 R 1330 * 14134621256300 R 5431 * 14134621256301 R 9132 * 14134631222300 R 9504 * 14134631222402 R 960 * 14134631222405 R 325 * 14134631222802 R 523 * 14134632164303 R 1977 * 14134632166700 R 1939 * 14134632170700 R 788 * 14134632170800 R 999 * 14134632180538 R 503 * 14134632180564 R 532 * 14134632181706 R 1431 * 14134632185902 R 250 * 14134632185909 R 2939 * 14134640464700 R 124 * 14134640465001 R 1303 * 14134640475804 R 801 * 14134640477200 R 1453 * 14134640478400 R 3182 * 14134640479402 R 917 * 14134640479601 R 1899 * 14134640480602 R 1519 * 14134640483722 R 1045 * 14134640500724 R 967 * 14134640503200 R 510 * 14134640503202 R 779 * 14134640504009 R 509 * 14134640505002 R 616 * 14134640511202 R 1476 * 14134640511203 R 1737 * 14134640511204 R 1496 * 14134640511317 R 1685 * 14134640511401 R 2447 * 14134640512110 R 2450 * 14134640517514 R 1189 * 14134640524401 R 748 * 14134640528100 R 2485 * 14134640532201 R 2332 * 14134640533001 R 421 * 14134640538913 R 413 * 14134640539501 R 1797 * 14134640539820 R 229 * 14134640541500 R 360 * 14134650810707 U 5479 * 14134650812012 U 156 * 14134650817161 U 17470 * 14134650818506 U 923 * 14134650821907 U 2171 * 14134650837101 U 2283 * 14134650840800 R 3120 * 14134651400100 U 663 * 14134651407000 U 705 * 14134651433601 U 1086 * 14134660366100 U 1343 * 14134660372703 R 7418 * 14134660378100 R 1140 * 14134660379103 U 197 * 14134660379700 R 1493 * 14134660392800 R 1016 * 14134660393300 R 2919 * 14134660406903 U 5007 * 14134660407500 R 1419 * 14134660409100 R 3091 * 14134660410700 R 946 * 14134660411502 U 901 * 14134660412805 U 241 * 14134660414300 R 1719 * 14134660414301 U 2148 * 14134660414302 U 1193 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134660414303 U 4091 * 14134660418805 U 252 * 14134660420200 R 656 * 14134660425300 R 889 * 14134660426900 R 751 * 14134660427400 R 1557 * 14134660427500 R 1863 * 14134660433100 R 354 * 14134660437800 R 966 * 14134660438300 R 2847 * 14134660444600 U 5285 * 14134660445100 R 438 * 14134660449300 R 316 * 14134712258600 R 4119 * 14134712269600 R 353 * 14134712269700 R 1751 * 14134712349400 R 127 * 14134712350200 R 637 * 14134712350400 R 197 * 14134721449300 R 656 * 14134721454400 R 1344 * 14134721457000 R 1966 * 14134721540100 U 7125 * 14134721542900 R 7457 * 14134731701500 R 25 * 14134731719400 R 1430 * 14134731722100 R 127 * 14134742041100 R 10346 * 14134742059600 R 2242 * 14134742062600 R 1480 * 14134742113300 R 448 * 14134742113800 R 548 * 14135112118900 U 2439 * 14135112134400 U 5128 * 14135112144400 U 743 * 14135112144401 U 770 * 14135112177201 U 2637 * 14135112218600 U 476 * 14135112222100 U 7762 * 14135112222300 U 2159 * 14135112227600 U 5544 * 14135112227601 U 16029 * 14135112228900 U 1331 * 14135112231101 U 1496 * 14135112231300 U 6278 * 14135112231400 U 2343 * 14135112231401 U 1455 * 14135112231500 R 1058 * 14135112234200 U 1396 * 14135112234201 U 1255 * 14135112243600 U 1773 * 14135112243700 U 1612 * 14135112244100 U 1500 * 14135112251200 U 515 * 14135112251201 U 379 * 14135112267700 U 2566 * 14135112270900 U 909 * 14135112281900 U 920 * 14135112286702 U 2162 * 14135112286704 U 1549 * 14135112286902 U 2911 * 14135112294600 U 5434 * 14135112295500 U 3434 * 14135112295501 U 4582 * 14135112300300 U 1287 * 14135112302800 U 300 * 14135121326500 R 1027 * 14135121337200 R 851 * 14135121339400 R 1063 * 14135121347500 R 875 * 14135121364700 R 1294 * 14135121372600 R 91 * 14135121372719 R 2987 * 14135121375900 R 2219 * 14135121384600 R 480 * 14135121385800 R 856 * 14135121387500 R 255 * 14135121388000 R 1389 * 14135121389004 R 89 * 14135121390100 R 907 * 14135121394404 R 259 * 14135121410201 R 2128 * 14135121413411 R 6043 * 14135131531200 R 4293 * 14135131532600 R 1001 * 14135131537900 R 5614 * 14135131539900 R 2419 * 14135131540109 R 1268 * 14135131542300 R 488 * 14135131542803 R 1115 * 14135131549200 R 2215 * 14135131552100 R 3804 * 14135131555400 R 134 * 14135131555600 R 1829 * 14135131559902 R 512 * 14135131562704 R 512 * 14135131562705 R 2952 * 14135131563300 R 823 * 14135131563301 R 10178 * 14135131564100 R 1207 * 14135131566000 R 562 * 14135131567600 R 617 * 14135131572400 R 657 * 14135131572401 R 1693 * 14135131572601 R 1150 * 14135131574400 R 383 * 14135131581000 R 1488 * 14135131582434 R 544 * 14135131582482 R 1462 * 14135131582483 R 291 * 14135131582600 R 1352 * 14135131584200 R 641 * 14135131585201 R 7547 * 14135131585208 R 165 * 14135131585302 R 1598 * 14135131592300 R 7878 * 14135131592401 R 820 * 14135131601500 R 593 * 14135131602200 R 552 * 14135131603801 R 702 * 14135131604000 R 366 * 14135131604200 R 1171 * 14135131604502 R 309 * 14135131605100 R 517 * 14135131609500 R 2701 * 14135131609503 R 495 * 14135140840409 R 606 * 14135140889001 R 594 * 14135140890401 R 942 * 14135140898101 R 308 * 14135140898600 R 801 * 14135140898701 R 375 * 14135140898904 R 263 * 14135140901400 R 337 * 14135140902300 R 937 * 14135140904405 R 1755 * 14135140904898 R 553 * 14135140904948 R 251 * 14135140906901 R 254 * 14135140909900 R 1007 * 14135140912008 R 860 * 14135140914400 R 820 * 14135140916700 R 666 * 14135140917303 R 614 * 14135140918064 R 1821 * 14135140918127 R 2502 * 14135140918183 R 6066 * 14135140919400 R 697 * 14135140921106 R 2773 * 14135140921502 R 1887 * 14135140925502 R 678 * 14135140925600 R 771 * 14135140925601 R 125 * 14135140925800 R 2504 * 14135140927601 R 89 * 14135140930318 R 887 * 14135140930453 R 341 * 14135140930461 R 124 * 14135140937000 R 2074 * 14135140953803 R 1719 * 14135140954000 R 768 * 14135140954803 R 125 * 14135140954809 R 264 * 14135140956101 R 1768 * 14135140956103 R 1389 * 14135140956301 R 1254 * 14135140956800 R 1395 * 14135140957302 R 1317 * 14135140957400 R 1483 * 14135140958808 R 1174 * 14135140958816 R 1492 * 14135140959101 R 1011 * 14135140959402 R 878 * 14135140959600 R 1337 * 14135140959900 R 909 * 14135140959901 R 1729 * 14135140960000 R 1378 * 14135140961500 R 407 * 14135140961601 R 1089 * 14135140961800 R 1270 * 14135140961803 R 1470 * 14135140961900 R 725 * 14135140962201 R 1169 * 14135140963600 R 15498 * 14135140963603 R 525 * 14135140968100 R 1098 * 14135151295000 R 127 * 14135151295304 R 1227 * 14135151296403 R 1055 * 14135151297700 R 3187 * 14135151305200 R 1107 * 14135151309308 R 912 * 14135151312601 R 2580 * 14135151315300 R 1491 * 14135151315301 U 1362 * 14135151322203 U 2290 * 14135151331400 R 133 * 14135151331700 R 2647 * 14135151335900 R 1827 * 14135151348900 R 5149 * 14135151353400 R 2177 * 14135151363706 R 3057 * 14135151378500 R 1297 * 14135161447700 R 730 * 14135161453200 R 1418 * 14135161456600 R 15550 * 14135161456800 R 5945 * 14135161458400 R 2184 * 14135161460800 R 2324 * 14135161465101 R 337 * 14135161476100 R 1273 * 14135161476202 R 952 * 14135161476301 R 518 * 14135161478300 R 1414 * 14135161478602 R 952 * 14135161489501 R 1219 * 14135161491019 R 582 * 14135161491020 R 583 * 14135161507600 R 779 * 14135161510001 R 488 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135161510900 R 302 * 14135161522900 R 645 * 14135161539700 R 429 * 14135211876401 R 1298 * 14135211877501 R 528 * 14135214090138 R 549 * 14135214090146 R 2984 * 14135214060504 R 629 * 14135214060506 R 696 * 14135214060507 R 1047 * 14135214070313 R 386 * 14135214070317 R 90 * 14135214070323 R 91 * 14135214070347 R 236 * 14135214070357 R 1330 * 14135214000100 R 90 * 14135214004000 R 185 * 14135214005500 R 3160 * 14135214006200 R 2049 * 14135214006300 R 1829 * 14135214006500 R 1886 * 14135214007400 R 1032 * 14135214007900 R 57 * 14135214010500 R 1157 * 14135214013001 R 3633 * 14135214013600 R 49 * 14135214016400 R 1140 * 14135214018500 R 415 * 14135214022500 R 461 * 14135214025400 R 740 * 14135214026400 R 413 * 14135214027000 R 1873 * 14135214028400 R 726 * 14135214037500 R 350 * 14135214037600 R 529 * 14135214037700 R 866 * 14135214040200 R 211 * 14135214040300 R 661 * 14135214040400 R 513 * 14135214040500 R 1056 * 14135214042700 R 166 * 14135214044400 R 695 * 14135214049800 R 363 * 14135214051200 R 89 * 14135214051300 R 793 * 14135214053400 R 385 * 14135214053800 R 796 * 14135214055200 R 294 * 14135214059216 R 89 * 14135214059227 R 473 * 14135214059300 R 302 * 14135214060500 R 1357 * 14135214060600 R 1235 * 14135214062401 R 421 * 14135214062900 R 1355 * 14135214063900 R 8 * 14135214065200 R 781 * 14135214065201 R 1750 * 14135214065900 R 351 * 14135214066500 R 89 * 14135214066900 R 980 * 14135214068000 R 186 * 14135214069200 R 450 * 14135214072300 R 991 * 14135214072800 R 3267 * 14135214075600 R 416 * 14135214077412 R 670 * 14135214078900 R 2871 * 14135214079000 R 446 * 14135214079001 R 860 * 14135214079002 R 1098 * 14135214079400 R 613 * 14135214079800 R 440 * 14135214079900 R 1447 * 14135214080400 R 774 * 14135214081601 R 287 * 14135214081800 R 322 * 14135214082300 R 777 * 14135214082800 R 2439 * 14135214083400 R 478 * 14135214083401 R 251 * 14135214087300 R 587 * 14135214088300 R 969 * 14135214093100 R 1173 * 14135214093200 R 758 * 14135214096200 R 1143 * 14135214098700 R 1797 * 14135214101200 R 627 * 14135214101300 R 1168 * 14135214105000 R 971 * 14135214105200 R 908 * 14135214113000 R 1461 * 14135214113900 R 884 * 14135214115102 R 609 * 14135214116900 R 484 * 14135214117700 R 1158 * 14135214126202 R 324 * 14135221106200 R 1082 * 14135221109500 R 562 * 14135221122600 R 1427 * 14135221142400 R 1518 * 14135221145100 R 532 * 14135221147103 R 682 * 14135221149100 R 2598 * 14135231305204 U 21963 * 14135231306600 U 2172 * 14135231308000 U 1171 * 14135231308004 U 1563 * 14135231308300 U 1291 * 14135231311700 U 1772 * 14135231312400 U 2271 * 14135231313300 U 433 * 14135231313400 R 1550 * 14135231315200 U 4280 * 14135231315207 R 5578 * 14135231318100 U 1096 * 14135231318104 U 1321 * 14135231319400 U 4569 * 14135231319800 U 1106 * 14135231323301 R 349 * 14135231327400 U 146 * 14135231336510 U 266 * 14135231338300 U 1440 * 14135231339800 U 465 * 14135231340300 U 2441 * 14135231341015 U 337 * 14135231343000 U 10859 * 14135231363900 U 3189 * 14135231363902 U 3374 * 14135231377204 U 3142 * 14135231377900 U 1729 * 14135231377911 U 3106 * 14135231378000 U 3520 * 14135231389807 U 89 * 14135231395600 U 625 * 14135231401200 U 3956 * 14135231401201 U 71 * 14135231401300 U 1579 * 14135231405000 U 1563 * 14135231406400 U 1236 * 14135231407300 U 2836 * 14135231412500 U 358 * 14135311458200 U 469 * 14135311458803 U 670 * 14135311462400 U 1381 * 14135311462600 U 1424 * 14135311462606 U 884 * 14135311482901 U 10722 * 14135311489700 U 11500 * 14135311489900 U 1444 * 14135311494400 U 11689 * 14135311494510 U 4606 * 14135311494511 U 3679 * 14135311523800 U 1468 * 14135321493800 R 5554 * 14135331904700 R 635 * 14135331906800 R 868 * 14135331907000 R 2626 * 14135331938200 R 169 * 14135331947601 R 1476 * 14135331952200 R 298 * 14135331952500 R 2173 * 14135331956500 R 2002 * 14135341885200 R 1115 * 14135341929211 R 596 * 14135341929300 R 808 * 14135341935300 R 468 * 14135341936200 R 751 * 14135341939900 R 2322 * 14135341950100 R 814 * 14135341970000 R 281 * 14135341992500 R 1051 * 14135341996000 R 2167 * 14135341996200 R 1236 * 14135341998900 R 670 * 14135342000502 R 411 * 14135342001700 R 915 * 14135342001784 R 647 * 14135342004800 R 262 * 14135342006800 R 956 * 14135351179600 R 2820 * 14135351189600 R 1815 * 14135351227325 R 464 * 14135351259209 R 351 * 14135351261300 R 2104 * 14135351261310 R 1954 * 14135351261400 R 1949 * 14135351265001 R 1176 * 14135351265200 R 1463 * 14135351275900 R 3879 * 14135351275908 R 2316 * 14135351292500 R 4754 * 14135351303008 R 417 * 14135351303600 R 716 * 14135351310009 R 763 * 14135411168802 U 3153 * 14135411176700 R 3563 * 14135411201300 R 2949 * 14135420942706 R 636 * 14135430833230 R 5189 * 14135430833480 R 1785 * 14135430834360 R 859 * 14135430834670 R 824 * 14135430834687 R 479 * 14135430836940 R 1643 * 14135430837160 R 2567 * 14135430837615 R 1278 * 14135430838064 R 444 * 14135430838087 U 6174 * 14135430840201 R 1437 * 14135430841411 R 1824 * 14135430842690 R 3040 * 14135430842798 R 1063 * 14135430845480 R 950 * 14135430845501 R 880 * 14135430846012 R 1346 * 14135430848440 R 529 * 14135430848715 R 266 * 14135430849260 R 4187 * 14135430851280 R 1372 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135430851301 R 1809 * 14135432804800 U 9945 * 14135432805800 U 1177 * 14135432806200 R 1235 * 14135440856500 R 293 * 14135440856508 R 336 * 14135440864500 R 1546 * 14135440864900 R 712 * 14135440865200 R 89 * 14135440881500 R 4402 * 14135440900700 R 151 * 14135440900800 R 322 * 14135440903500 R 575 * 14135440905600 R 1611 * 14135440906000 R 556 * 14135440917300 R 1606 * 14135440921720 R 1582 * 14135440934700 R 1693 * 14135440947600 R 15153 * 14135440964000 R 570 * 14135451119600 R 958 * 14135451126400 R 3319 * 14135451143500 R 887 15134111065801 U 265 15134111067100 U 2819 15134111069305 U 1303 15134111070700 U 5308 15134111070701 U 1526 15134111076500 U 999 15134111076501 U 766 15134111077300 U 4831 15134111081000 U 19951 15134111083000 U 3502 15134111087100 U 5027 15134111092701 U 363 15134111096903 U 4058 15134111096906 U 4518 15134111098401 U 2332 15134111098700 U 1203 15134111098701 U 1565 15134111103100 U 9687 15134111103102 U 22986 15134111103200 U 10993 15134111106000 U 1235 15134111106200 U 191 15134111108900 U 1808 15134111112001 U 1646 15134111115901 U 3078 15134120964002 U 384 15134120964003 U 2626 15134120964005 U 3154 15134120966297 R 11386 15134120966354 U 265 15134120970700 U 2914 15134120973001 U 4894 15134120977606 U 19779 15134120978400 R 2105 15134121000801 R 5444 15134121012436 U 291 15134121021602 R 2136 15134121023400 R 451 15134121023402 R 728 15134121025201 R 2030 15134121040100 R 765 15134121040101 R 1175 15134121040102 R 455 15134121040200 R 1081 15134121040201 R 1758 15134131447500 R 5845 15134131482400 R 990 15134131482401 R 635 15134131483404 R 2113 15134131484100 R 19 15134131493700 R 2924 15134141961500 U 1479 15134141964100 U 443 15134141964400 U 1681 15134141984400 U 712 15134141984500 U 693 15134141993800 U 993 15134142031200 U 2140 15134142045200 R 1377 15134142045300 U 1664 15134142053100 U 3307 15134151350600 R 690 15134151377800 R 835 15134151386600 R 818 15134151416000 R 57 15134151425100 R 714 * 15134210046700 U 124 * 15134210048100 U 2898 * 15134210048200 U 4748 * 15134210061500 U 2134 * 15134210061504 U 2583 * 15134210061700 U 2395 * 15134210061706 U 604 * 15134210072600 U 994 * 15134210072603 R 497 * 15134210074700 U 2528 * 15134210078103 U 12925 * 15134210079000 U 3146 * 15134210079300 U 8369 * 15134210079502 U 1340 * 15134210081601 U 1486 * 15134210081608 U 16247 * 15134210086000 U 1740 * 15134210086001 U 8720 * 15134210086300 U 124 * 15134210086301 U 167 * 15134210089001 U 393 * 15134210093400 U 3028 * 15134210095400 U 2256 * 15134210110900 U 1481 * 15134210127900 U 1386 * 15134210127902 U 890 * 15134210128000 U 687 * 15134221203409 U 662 * 15134221204100 U 1556 * 15134221204101 U 1782 * 15134221206503 U 626 * 15134221207702 U 159 * 15134221209400 U 3020 * 15134221209403 U 7958 * 15134221211500 U 2318 * 15134221212708 U 2059 * 15134221213903 U 649 * 15134221216810 U 531 * 15134221216815 U 368 * 15134221222503 U 1730 * 15134221223201 U 251 * 15134221225904 U 2250 * 15134221231200 U 10476 * 15134221255402 U 1091 * 15134221255403 U 955 * 15134221259001 U 124 * 15134221259015 U 192 * 15134221261000 U 3204 * 15134221261002 U 2994 * 15134221261503 U 2678 * 15134221261801 U 532 * 15134221261807 U 934 * 15134221263900 R 980 * 15134221266802 U 458 * 15134221270500 U 1821 * 15134221271209 U 4449 * 15134221272705 U 3048 * 15134221272709 U 1040 * 15134221276400 U 6545 * 15134221278106 U 2821 * 15134221278107 U 5372 * 15134221278403 U 3033 * 15134221278404 U 2203 * 15134231867310 U 572 * 15134231904301 U 698 * 15134231909900 U 1524 * 15134231910000 U 885 * 15134231910001 U 1231 * 15134231913400 U 301 * 15134231942500 U 811 * 15134231945400 U 132 * 15134231956010 U 2353 * 15134231958004 U 536 * 15134231968801 U 6166 * 15134241937700 R 6884 * 15134241966200 R 1145 * 15134280482500 U 3082 * 15134280482504 U 3293 * 15134280484600 U 136 * 15134280484601 U 1590 * 15134280488906 U 4672 * 15134280495000 U 9335 * 15134280495002 U 8510 * 15134280496200 U 4756 * 15134280498900 U 784 * 15134280498901 U 1063 * 15134280499100 U 4435 * 15134280499101 U 3154 * 15134280503800 U 124 * 15134280505500 U 1318 * 15134280505600 U 747 * 15134280508302 U 1720 * 15134280508600 U 5262 * 15134280508601 U 766 * 15134280511200 U 4395 * 15134280511402 U 11380 * 15134280511703 U 2492 * 15134280514900 U 2712 * 15134280514901 U 4602 * 15134280514902 U 3244 * 15134280521510 U 6095 * 15134280525202 U 1204 * 15134280525408 U 1842 * 15134280525412 U 1219 * 15134280525413 U 1989 * 15134280526309 U 2553 * 15134280532500 U 5164 * 15134280537100 U 6604 * 15134280555600 U 2972 * 15134310986200E R 3284 * 15134310989300 R 7085 * 15134310989301 R 8930 * 15134310992700 R 1060 * 15134310992720 R 1304 * 15134311002200 R 1056 * 15134311005600 R 2787 * 15134311008200 R 1969 * 15134311014100 R 1389 * 15134320012103 R 4653 * 15134320013000 R 2611 * 15134320019500 R 1387 * 15134320042100 R 195 * 15134320042501 R 1341 * 15134320059206 R 1626 * 15134320064902 R 240 * 15134340860100 R 458 * 15134340867438 R 3085 * 15134340879102 R 12659 * 15134340888400 R 924 * 15134340897014 R 11084 * 15134340898107 R 257 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134340898407 R 2172 * 15134340898458 R 2205 * 15134340903600 R 2879 * 15134350068600 U 2939 * 15134350070200 U 18846 * 15134350071400 U 2517 * 15134350078800 U 626 * 15134350081400 R 943 * 15134350082005 U 30849 * 15134350082006 U 23242 * 15134350084800 U 3247 * 15134350085102 U 582 * 15134350085505 U 967 * 15134350087000 U 8803 * 15134350087200 R 679 * 15134350093100 U 376 * 15134350093500 U 139 * 15134350095501 U 642 * 15134350097800 U 1476 * 15134350099200 U 1012 * 15134350107300 U 741 * 15134350112400 U 1049 * 15134350124300 U 2709 * 15134350124301 U 7038 * 15134350125700 U 959 * 15134350126800 U 1345 * 15134350134700 U 37163 * 27134350000407 U 18080 * 15134350134900 U 22877 * 15134350142002 U 1294 * 15134350142004 U 687 * 15134350146200 U 2033 * 15134350146900 U 451 * 15134350149800 U 1296 * 15134350150500 U 3079 * 15134350150505 U 1112 * 15134350150506 U 2082 * 15134350150600 U 1320 * 15134350152605 U 328 * 15134350152900 U 569 * 15134350161002 U 1892 * 15134350165700 U 5506 * 15134350190800 U 344 * 15134350193900 U 1133 * 15134360831006 R 89 * 15134360832700 R 1419 * 15134360832708 R 4521 * 15134360838700 R 1346 * 15134360848600 R 1455 * 15134360859107 R 1234 * 15134360868400 R 7818 * 15134411504700 U 2875 * 15134411507616 U 1730 * 15134411508500 U 1960 * 15134411510700 R 2772 * 15134411511500 U 3335 * 15134411512100 R 811 * 15134411512101 U 1189 * 15134411512200 U 124 * 15134411512901 U 3039 * 15134411515700 R 1972 * 15134411523400 U 846 * 15134411526500 U 2516 * 15134411527902 U 5185 * 15134411529000 U 1362 * 15134411529001 U 734 * 15134411529006 U 890 * 15134411529100 R 1141 * 15134411529101 U 1830 * 15134411530001 U 2469 * 15134411531800 U 807 * 15134411532302 U 2050 * 15134411541000 U 6985 * 15134411542100 U 1574 * 15134411542500 U 879 * 15134411544701 U 734 * 15134411547500 U 2084 * 15134411549300 U 2034 * 15134411549400 U 5036 * 15134411549501 U 834 * 15134411556000 R 2605 * 15134411558500 U 2845 * 15134411563100 U 10908 * 15134411563300 U 4590 * 15134411563400 U 1685 * 15134411564301 U 1495 * 15134411566102 R 530 * 15134411566103 U 1462 * 15134411566105 U 199 * 15134411568304 U 2115 * 15134411569100 R 4812 * 15134411573600 U 639 * 15134411573802 U 2910 * 15134411574603 U 4921 * 15134411575000 U 653 * 15134411578201 U 2543 * 15134411578800 U 1035 * 15134411583900 U 1018 * 15134411584000 U 2606 * 15134411584400 R 1706 * 15134411584700 R 804 * 15134411587907 U 9352 * 15134411588001 U 1750 * 15134411595800 R 3445 * 15134411596400 U 1890 * 15134411596700 R 5615 * 15134411597000 R 3100 * 15134411598300 U 9626 * 15134411598301 U 274 * 15134420011300 U 2558 * 15134420018601 U 282 * 15134420024501 U 732 * 15134420032602 U 933 * 15134420036103 U 2682 * 15134420039600 R 1114 * 15134420039604 U 2778 * 15134420043702 U 1155 * 15134420045201 U 2153 * 15134420050301 U 166 * 15134420050403 U 1805 * 15134420052015 U 3108 * 15134420052109 R 987 * 15134420052304 U 6826 * 15134420054102 U 1116 * 15134420063500 U 3230 * 15134420064110 U 1228 * 15134420064503 U 709 * 15134420659504 R 411 * 15134420660500 R 314 * 15134420665600 R 717 * 15134420666201 R 1174 * 15134420666900 R 6594 * 15134420667601 R 1121 * 15134420667901 R 1557 * 15134420671601 R 404 * 15134420671603 R 295 * 15134420671606 R 1145 * 15134420677800 R 3187 * 15134420680503 R 481 * 15134420682107 R 2591 * 15134420687702 R 579 * 15134421903901 U 374 * 15134421905500 U 3495 * 15134421908801 U 6252 * 15134430162015 U 281 * 15134430165400 U 7303 * 15134430177701 U 10701 * 15134430180400 U 1202 * 15134430180410 U 241 * 15134430182400 U 551 * 15134430182800 U 8060 * 15134430182900 R 10091 * 15134430183000 R 5990 * 15134430193600 R 5727 * 15134430200900E R 5743 * 15134430214504 U 859 * 15134430221100 U 944 * 15134430222705 U 4524 * 15134430228500 R 4736 * 15134430228605 U 4615 * 15134430228700 U 1159 * 15134430237200 R 826 * 15134430237300 R 1219 * 15134430238400 R 1424 * 15134430239500 R 11282 * 15134430240900 R 1259 * 15134430242300 R 1103 * 15134430242800 U 910 * 15134430244405 U 606 * 15134430244500 R 1227 * 15134430247503 U 870 * 15134430249100 R 1990 * 15134430251400 R 5272 * 15134430251600 R 1096 * 15134430252700 R 747 * 15134430257706 U 3683 * 15134430258603 U 1768 * 15134430258604 U 1317 * 15134430259500 R 2430 * 15134430259503 U 2477 * 15134430260400 U 968 * 15134430260700 R 11289 * 15134430261100 U 2271 * 15134430268900 R 1571 * 15134430270100 R 3251 * 15134430272400 U 6152 * 15134430272405 U 1886 * 15134430272500 U 3322 * 15134430272508 U 6099 * 15134430272900 U 5945 * 15134430274803 U 1366 * 15134430275600 U 1977 * 15134430277200 U 1876 * 15134430277500 U 756 * 15134430282400 R 2756 * 15134430285800 R 5237 * 15134441106501 R 1847 * 15134441106602 R 4986 * 15134441110401 R 595 * 15134441112206 R 270 * 15134441112903 R 308 * 15134441114100 R 6701 * 15134441117305 R 1186 * 15134441126863 R 786 * 15134441126916 R 441 * 15134441128201 R 1483 * 15134441131709 R 162 * 15134441132104 R 1046 * 15134441133000 R 1693 * 15134441134400 R 3014 * 15134441134404 R 2347 * 15134441134415 R 132 * 15134441134416 R 260 * 15134441137301 R 833 * 15134441141600 R 2939 * 15134441146200 R 2055 * 15134441154800 R 322 * 15134441157110 R 718 * 15134441162900 R 242 * 15134441163400 R 1629 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134441163401 R 368 * 15134441167200 R 2055 * 15134441169603 R 2633 * 15134441171822 R 957 * 15134441172900 R 2830 * 15134441172903 R 4300 * 15134450226500 U 5102 * 15134450257601 U 9077 * 15134450257602 U 59680 * 15134450272800 U 579 * 15134450274602 U 1645 * 15134450280101 U 2331 * 15134450280102 U 3455 * 15134450280200 U 904 * 15134450284900 U 6789 * 15134450285800 U 241 * 15134450285801 U 232 * 15134450287001 U 94 * 15134450291500 U 4076 * 15134450291501 U 2000 * 15134450291600 U 6661 * 15134450291601 U 6454 * 15134450291700 U 3310 * 15134450292200 U 1951 * 15134450293406 U 1651 * 15134450294700 U 1797 * 15134450295802 U 664 * 15134450297300 U 2704 * 15134450298101 U 1053 * 15134450299800 U 2571 * 15134450315800 U 1401 * 15134450319303 U 766 * 15134450320500 U 1399 * 15134450320801 U 241 * 15134450321400 U 3649 * 15134450322800 U 1979 * 15134450322801 U 2018 * 15134450324200 U 1754 * 15134450324201 U 771 * 15134450334901 U 3089 * 15134450334906 U 2553 * 15134450337800 U 6602 * 15134450339003 U 418 * 15134461487100 R 276 * 15134461487600 R 4765 * 15134461492400 R 356 * 15134461492900 R 1782 * 15134461493800 R 124 * 15134461496700 R 1961 * 15134461496900 R 979 * 15134461499700 R 1749 * 15134461503100 R 594 * 15134461515900 R 1155 * 15134461515905 R 2355 * 15134461529000 R 1469 * 15134461531700 R 1254 * 15134461535803 R 324 * 15134461540400 R 12105 * 15134461542800 R 680 * 15134461546202 U 2684 * 15134461550205 R 2261 * 15134461550900 U 758 * 15134461554201 R 246 * 15134461554401 R 246 * 15134461555201 R 516 * 15134461556102 R 1142 * 15134461556501 R 490 * 15134461556610 R 487 * 15134461557201 R 509 * 15134461557401 R 1991 * 15134461557501 R 1930 * 15134461558101 R 1532 * 15134461560001 R 708 * 15134461560401 R 1146 * 15134461562001 R 125 * 15134461562602 R 516 * 15134461564801 R 1000 * 15134461565902 R 423 * 15134461566103 U 478 * 15134461567912 R 542 * 15134461569101 R 463 * 15134461571400 R 1957 * 15134461576201 R 1209 * 15134461592600 R 190 * 15134472020510 R 1607 * 15134472020511 R 1652 * 15134472055502 R 312 * 15134472058900 R 2596 * 15134472393800 R 830 * 15134472397122 R 1635 * 15134472397129 R 665 * 15134472402800 R 89 * 15134472402801 R 1146 * 15134472405301 R 1605 * 15134472405400 R 1345 * 15134472410800 R 7664 * 15134472414807 R 111 * 15134472416900 R 719 * 15134472417602 R 2357 * 15134472417603 R 702 * 15134472419200 R 324 * 15134472420100 R 802 * 15134472420101 R 765 * 15134472420502 R 628 * 15134472420604 R 845 * 15134472420605 R 584 * 15134472420700 R 161 * 15134472420702 R 315 * 15134472422003 R 2243 * 15134472422009 R 1028 * 15134472424701 R 526 * 15134472427300 R 1817 * 15134472427802 R 7851 * 15134472433604 R 1935 * 15134472436405 R 90 * 15134472441206 R 10265 * 15134472441207 R 382 * 15134472446104 R 227 * 15134472446603 R 6000 * 15134472446900 R 658 * 15134472448002 R 4172 * 15134472452001 R 2008 * 15134472452100 R 286 * 15134472455700 R 510 * 15134472457500 R 10471 * 15134472461000 R 884 * 15134472470304 R 1583 * 15134472473602 R 1587 * 15134472474900 R 899 * 15134472475708 R 1044 * 15134472477100 R 1382 * 15134472479501 R 529 * 15134472487000 R 472 * 15134472488600 R 2350 * 15134472488700 R 1139 * 15134472490904 R 550 * 15134472496032 R 4428 * 15134472498009 R 800 * 15134472499832 R 384 * 15134472507007 R 761 * 15134472507020 R 425 * 15134472507401 R 338 * 15134472508100 R 744 * 15134472508101 R 993 * 15134472510801 R 3167 * 15134472510916 R 965 * 15134472510922 R 1178 * 15134472520600 R 2059 * 15134472520602 R 5883 * 15134472520607 R 3076 * 15134472528802 R 943 * 15134472531100 R 1104 * 15134472556608 R 5140 * 15134610695000 U 4008 * 15134610712000 U 2298 * 15134610719000 U 14043 * 15134610720700 U 12112 * 15134610720900 U 849 * 15134610721000 U 691 * 15134610723200 U 1930 * 15134621259601 R 1263 * 15134621259604 R 1994 * 15134621293600 R 1219 * 15134621293604 R 1271 * 15134621298803 R 1135 * 15134621304000 R 4953 * 15134621311800 R 3083 * 15134621311801 R 1930 * 15134621313600 R 1014 * 15134621316700 R 53 * 15134621316701 R 756 * 15134621325618 R 211 * 15134621326804 R 222 * 15134621326808 R 89 * 15134621331800 R 916 * 15134621331902 R 202 * 15134621341820 R 89 * 15134621342000 R 2062 * 15134621342100 R 1572 * 15134621344102 R 1925 * 15134621350201 R 1654 * 15134621352604 R 368 * 15134621356301 R 1021 * 15134632202708 R 2311 * 15134632203700 R 2018 * 15134632213301 R 664 * 15134632218404 R 7121 * 15134632221100 R 443 * 15134632227900 R 4244 * 15134632227903 R 22243 * 15134632227904 U 3182 * 15134632228599 R 623 * 15134632233019 R 574 * 15134632234802 R 806 * 15134632237931 R 458 * 15134632237938 R 1239 * 15134632237950 R 777 * 15134640499410 R 5807 * 15134640544800 R 1407 * 15134640550906 R 772 * 15134640551101 R 92 * 15134640557100 R 328 * 15134640561110 R 1959 * 15134640561200 R 2859 * 15134640561501 R 3370 * 15134640562080 R 958 * 15134640563501 R 449 * 15134640569600 R 2194 * 15134640569606 R 1399 * 15134640574006 R 1239 * 15134640576000 R 2192 * 15134640577502 R 118 * 15134640578016 R 1298 * 15134640578023 R 1242 * 15134650775001 U 880 * 15134650775501 U 1254 * 15134650775812 U 1194 * 15134650781900 R 115 * 15134650783001 U 3220 * 15134650790003 U 89 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134650844700 R 232 * 15134650844900 R 1905 * 15134650845900 R 361 * 15134650861100 R 1534 * 15134650862800 R 1079 * 15134650864500 R 1498 * 15134650864510 U 1005 * 15134650871208 U 746 * 15134650875706 U 177 * 15134650875707 U 177 * 15134650876900 R 1764 * 15134650876901 U 1685 * 15134650877001 U 1554 * 15134650877102 U 694 * 15134650877105 U 609 * 15134650877108 U 890 * 15134650879903 U 856 * 15134650881003 U 89 * 15134650893901 U 440 * 15134650896702 U 2463 * 15134650898100 R 1010 * 15134650898107 U 712 * 15134650901501 U 506 * 15134650901502 U 506 * 15134650902300 U 10751 * 15134650909202 U 360 * 15134650910900 R 5246 * 15134650912000 R 2182 * 15134650912001 U 5893 * 15134650914405 U 93 * 15134660300404 U 6266 * 15134660300406 U 3060 * 15134660300407 U 3085 * 15134660300408 U 2429 * 15134660301400 U 1982 * 15134660305112 U 448 * 15134660305500 U 570 * 15134660305539 U 285 * 15134660313500 R 5153 * 15134660315100 R 334 * 15134660336001 U 3049 * 15134660358701 U 1957 * 15134660362934 R 1069 * 15134660363357 U 1381 * 15134712422000 R 2745 * 15134712451500 R 1106 * 15134721569700 R 3242 * 15134721569800 R 1203 * 15134721581400 R 1477 * 15134721584900 R 10500 * 15134721596800 R 300 * 15134721605100 R 1801 * 15134731739300 R 256 * 15134731795500 R 2315 * 15134731801400 R 1007 * 15134731818000 R 5653 * 15134731869100 R 4161 * 15134731875300 R 4415 * 15134731875700 R 9168 * 15134731876100 R 768 * 15134731878100 R 416 * 15134742162800 R 968 * 15134742190800 R 696 * 15134742191100 R 1523 * 15134742199400 R 1397 * 15134742199500 R 1218 * 15134742258600 R 4649 * 15134742272700 R 2609 * 15135112316100 R 993 * 15135112316101 U 2600 * 15135112319101 U 673 * 15135112328900 R 4917 * 15135112328901 U 5530 * 15135112329600 R 2655 * 15135112331303 U 89 * 15135112342801 U 2850 * 15135112344006 U 3199 * 15135112344602 U 5144 * 15135112348300 R 542 * 15135112353600 R 3351 * 15135112353800 R 4385 * 15135112354500 R 1543 * 15135112354600 R 2561 * 15135112354700 R 596 * 15135112358800 R 726 * 15135112358801 U 1582 * 15135112358900 U 232 * 15135112361300 R 258 * 15135112361800 R 2210 * 15135112367400 R 1057 * 15135112371900 R 3044 * 15135112371901 U 4116 * 15135112371902 U 236 * 15135112375300 R 682 * 15135112375400 R 2784 * 15135112376300 R 4621 * 15135112377900 R 3336 * 15135112377901 U 7022 * 15135112385000 R 1659 * 15135112387000 R 698 * 15135112387400 R 1852 * 15135112387403 U 1805 * 15135112388800 R 576 * 15135112389101 U 4711 * 15135112403100 R 2694 * 15135112405200 R 2961 * 15135112418601 U 10515 * 15135112420200 R 2861 * 15135112440600 R 276 * 15135112449603 R 6709 * 15135112449605 U 2003 * 15135112449700 R 1589 * 15135112450000 R 1970 * 15135112456700 R 603 * 15135112458802 U 1867 * 15135121420600 R 172 * 15135121420601 R 2022 * 15135121426900 R 1006 * 15135121454498 R 958 * 15135121462003 R 1678 * 15135121482800 R 1076 * 15135121486200 R 1295 * 15135121492603 R 800 * 15135121495100 R 2009 * 15135121495800 R 408 * 15135121505900 R 1145 * 15135121510900 R 247 * 15135121512800 R 2289 * 15135121512901 R 2017 * 15135121521100 R 580 * 15135121522100 R 4457 * 15135121523900 R 8344 * 15135121524000 R 6314 * 15135121524100 R 4982 * 15135121528200 R 233 * 15135131616600 R 1450 * 15135131618503 R 9692 * 15135131622800 R 286 * 15135131623900 R 1428 * 15135131625400 R 355 * 15135131627000 R 364 * 15135131627004 R 863 * 15135131630100 R 911 * 15135131632000 R 268 * 15135131632600 R 609 * 15135131633000 R 289 * 15135131633600 R 608 * 15135131634500 R 369 * 15135131634901 R 206 * 15135131637100 R 2569 * 15135131637600 R 1353 * 15135131639600 R 300 * 15135131640000 R 329 * 15135131645900 R 2410 * 15135131646200 R 226 * 15135131646401 R 11288 * 15135131647800 R 29 * 15135131650300 R 467 * 15135131652407 R 89 * 15135131660301 R 448 * 15135131660400 R 3031 * 15135131660800 R 1125 * 15135131663300 R 1286 * 15135131666300 R 279 * 15135131666501 R 319 * 15135131669800 R 545 * 15135131671200 R 1038 * 15135131671401 R 164 * 15135131671800 R 149 * 15135131673000 R 859 * 15135131675100 R 631 * 15135131676900 R 125 * 15135131677501 R 231 * 15135131679500 R 96 * 15135131679508 R 735 * 15135131679700 R 742 * 15135131679800 R 215 * 15135131680000 R 90 * 15135131680400 R 1858 * 15135131681300 R 1900 * 15135131681401 R 2800 * 15135131682900 R 727 * 15135131690100 R 236 * 15135131692601 R 865 * 15135131704900 R 338 * 15135131704904 R 3271 * 15135131709100 R 2470 * 15135131712601 R 269 * 15135131714500 R 1059 * 15135131723515 R 2537 * 15135131728001 R 2273 * 15135131736600 R 10565 * 15135131736601 R 3373 * 15135131736900 R 7151 * 15135140002000 R 1022 * 15135140002001 U 614 * 15135140002200 R 836 * 15135140005001 R 723 * 15135140005002 U 733 * 15135140007500 R 889 * 15135140010100 R 7144 * 15135140013201 U 3315 * 15135140013205 U 4329 * 15135140023800 R 1174 * 15135140029825 R 543 * 15135140033801 R 837 * 15135140033807 U 1637 * 15135140043300 U 1028 * 15135140044904 R 699 * 15135140047100 R 585 * 15135140047102 U 668 * 15135140048001 U 89 * 15135140048100 R 1134 * 15135140048106 U 497 * 15135140048204 R 748 * 15135140048300 R 295 * 15135140048401 R 2336 * 15135140048500 R 8763 * 15135140048701 R 472 * 15135140049000 R 552 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135140049008 U 3056 * 15135140051600 R 1913 * 15135140063200 R 2227 * 15135140063203 U 1106 * 15135140063301 U 1098 * 15135140066100 R 12081 * 15135140066800 R 393 * 15135140068600 R 2631 * 15135140069100 R 16328 * 15135140069101 U 1308 * 15135140069500 R 290 * 15135140070102 R 5100 * 15135140070710 R 820 * 15135140070721 U 870 * 15135140070915 R 124 * 15135140070960 U 878 * 15135140071020 U 555 * 15135151390800 R 2495 * 15135151390801 U 4461 * 15135151390802 R 5240 * 15135151392400 R 495 * 15135151396402 U 306 * 15135151397606 U 1089 * 15135151403201 U 895 * 15135151404002 R 10052 * 15135151405400 R 3392 * 15135151405401 U 17388 * 15135151407000 R 1917 * 15135151411500 R 1921 * 15135151413400 R 1522 * 15135151420500 R 1150 * 15135151435801 R 8330 * 15135151445401 U 3247 * 15135151447003 U 1115 * 15135151447100 R 653 * 15135151447306 R 3147 * 15135151447310 R 1574 * 15135151448103 R 6373 * 15135151450500 R 1342 * 15135151453100 R 2543 * 15135151455012 R 1170 * 15135151455014 U 2508 * 15135151455405 U 999 * 15135161548300 R 1148 * 15135161548400 R 4339 * 15135161549400 R 784 * 15135161556600 R 2106 * 15135161556800 R 913 * 15135161558700 R 968 * 15135161569335 R 5242 * 15135161573700 R 785 * 15135161574500 R 1049 * 15135161574501 R 297 * 15135161574502 R 1042 * 15135161574801 R 658 * 15135161574802 R 397 * 15135161576300 R 1702 * 15135161577101 R 949 * 15135161577601 R 90 * 15135161593900 R 1053 * 15135161595400 R 1918 * 15135161595401 R 1651 * 15135161604000 R 1673 * 15135161606100 R 536 * 15135161607701 R 1976 * 15135161610000 R 2547 * 15135161613800 R 1536 * 15135161630300 R 648 * 15135161632200 R 5316 * 15135161640900 R 3199 * 15135161641900 R 2735 * 15135161654400 R 2667 * 15135161655600 U 12797 * 15135161655800 R 771 * 15135161658002 R 628 * 15135161660500 R 329 * 15135161661100 R 344 * 15135161663700 R 236 * 15135161666616 R 290 * 15135161669800 R 477 * 15135161669801 R 703 * 15135161670500 R 1079 * 15135211992000 R 255 * 15135211996001 R 456 * 15135211997502 R 502 * 15135211999300 R 1515 * 15135212011802 R 644 * 15135212029600 R 292 * 15135212042903 R 256 * 15135212043001 U 171 * 15135212043700 R 3229 * 15135212047505 R 354 * 15135212061901 R 969 * 15135212076900 R 425 * 15135212078400 R 885 * 15135212078401 R 1359 * 15135212095200 R 426 * 15135212118900 R 482 * 15135221181000 R 664 * 15135221216000 R 900 * 15135221216011 R 513 * 15135221217200 R 3653 * 15135221217201 U 8498 * 15135221219800 U 8605 * 15135221225000 U 5050 * 15135221226507 R 487 * 15135231417800 U 1863 * 15135231417804 U 103 * 15135231419000 U 1049 * 15135231419102 U 4986 * 15135231430600 U 1781 * 15135231430900 U 2781 * 15135231435200 U 7283 * 15135231435204 U 2701 * 15135231438000 U 3609 * 15135231439300 U 1553 * 15135231439304 U 1376 * 15135231439306 U 266 * 15135231439400 U 1511 * 15135231441603 U 13602 * 15135231441700 U 8501 * 15135231442700 U 3731 * 15135231442800 R 1147 * 15135231444600 U 11765 * 15135231447100 R 1018 * 15135231455203 U 89 * 15135231456900 U 417 * 15135231460400 U 2365 * 15135231461900 U 1042 * 15135231466400 R 1655 * 15135231467300 U 1697 * 15135231484006 U 2831 * 15135231490100 R 533 * 15135231490102 R 1178 * 15135231490300 U 717 * 15135231490302 U 136 * 15135231490500 U 1071 * 15135231490600 U 1135 * 15135231490604 U 280 * 15135231495600 U 4190 * 15135231508211 U 1505 * 15135231509400 U 3064 * 15135231517200 U 4840 * 15135231518900 U 2361 * 15135311602600 U 3072 * 15135311614000 U 777 * 15135311622700 U 5175 * 15135311628302 U 1603 * 15135311628307 U 6981 * 15135311633905 U 9993 * 15135311635200 U 5872 * 15135311635700 U 6558 * 15135311636200 U 1410 * 15135311636201 U 2037 * 15135321528000 R 394 * 15135321530300 R 214 * 15135321553205 R 644 * 15135321554100 R 144 * 15135331972600 R 2513 * 15135331974904 R 762 * 15135331978100 R 2579 * 15135331981400 R 1576 * 15135331983400 R 2985 * 15135331987000 R 908 * 15135331987400 R 1212 * 15135331989900 R 2039 * 15135331990600 R 5453 * 15135331999500 R 1527 * 15135331999700 R 379 * 15135331999810 R 1140 * 15135332000500 R 1166 * 15135332004400 R 1189 * 15135332004602 R 1549 * 15135332008712 R 860 * 15135332048822 R 2738 * 15135332056000 R 527 * 15135332089400 R 815 * 15135332089700 R 2078 * 15135332118600 R 394 * 15135332120800 R 44 * 15135332133728 R 795 * 15135342011646 R 1752 * 15135342021700 R 571 * 15135342044800 R 2489 * 15135342044802 R 1205 * 15135342046700 R 635 * 15135342058500 R 3649 * 15135342069446 R 714 * 15135342080352 R 1366 * 15135342093801 R 635 * 15135342100400 R 2818 * 15135342100438 R 304 * 15135342134100 R 2160 * 15135342147400 R 551 * 15135342148016 R 471 * 15135342153406 R 143 * 15135351345600 R 3059 * 15135351380800 R 360 * 15135351393100 R 623 * 15135351397700 R 345 * 15135351419329 R 4815 * 15135351427903 R 819 * 15135351443900 R 3138 * 15135351477600 R 2942 * 15135351478500 R 1542 * 15135351478600 R 323 * 15135351479503 R 7590 * 15135411264200 R 2985 * 15135411264300 U 1698 * 15135411267400 U 2255 * 15135411292500 U 732 * 15135411297100 R 9513 * 15135411309400 R 811 * 15135411309401 U 816 * 15135411309600 U 844 * 15135411312600 U 3002 * 15135411320100 U 271 * 15135411331606 U 949 * 15135411391102 U 1557 * 15135411391400 R 374 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135411391600 R 273 * 15135411395600 U 49911 * 15135411423400 R 23538 * 15135411423500 U 18399 * 15135411423900 R 3710 * 15135411424000 U 3437 * 15135421052618 R 1001 * 15135421052619 R 687 * 15135421056500 R 6930 * 15135421076400 R 2148 * 15135421076506 R 4142 * 15135421079501 R 675 * 15135421099900 R 1006 * 15135421339300 R 1040 * 15135421366600 R 1792 * 15135421379401 R 207 * 15135431028860 R 255 * 15135431032075 R 1133 * 15135431037685 R 1965 * 15135431037689 R 1055 * 15135431040890 R 761 * 15135431041341 R 1094 * 15135431051184 R 880 * 15135431065379 R 2013 * 15135440975100 R 2173 * 15135440979900 R 1118 * 15135440993110 R 811 * 15135441006552 R 443 * 15135441006800 R 840 * 15135441012100 R 845 * 15135441014100 R 557 * 15135441020300 R 3272 * 15135441024200 R 151 * 15135441028200 R 2494 * 15135441035800 R 589 * 15135451169808 R 304 16134111130900 U 159 16134111131000 U 124 16134111131300 U 232 16134111134500 U 11732 16134111143202 U 1896 16134111143204 U 2354 16134111147200 U 2218 16134111155900 U 4251 16134111164200 U 5617 16134111164201 U 5237 16134111169100 U 22716 16134111169102 U 12102 16134111171900 U 7043 16134111171901 U 12711 16134111171903 U 10337 16134111173000 U 1737 16134111173001 U 1645 16134111173002 U 4223 16134111173602 U 2624 16134111173603 U 2698 16134111178500 U 4341 16134111178501 U 2328 16134111178700 U 592 16134111178702 U 89 16134111181801 U 2904 16134111181802 U 2930 16134111187000 U 1785 16134111188002 U 1900 16134121062035 R 6400 16134121063005 R 2545 16134121063007 R 296 16134121063011 R 846 16134121063012 R 610 16134121063033 R 1556 16134121063041 R 12304 16134121071354 R 1912 16134121076100 R 2231 16134121076301 R 557 16134121088000 R 846 16134121088001 R 1510 16134121091508 R 847 16134121091601 R 187 16134121097200 R 837 16134121098500 R 434 16134121098900 R 1397 16134121099400 R 2447 16134121100900 R 125 16134121101400 R 1268 16134121101401 R 290 16134121101700 R 844 16134121101706 R 1970 16134121102502 R 136 16134121102505 R 281 16134121103000 R 3269 16134121103600 R 2292 16134121105000 R 1403 16134121107205 R 728 16134121108603 R 735 16134121111416 R 3143 16134121111424 R 787 16134121111443 R 156 16134121111600 R 1585 16134121126300 R 1542 16134121126301 R 1060 16134131540100 R 1164 16134131552400 R 21776 16134142083000 U 863 16134142100800 U 2771 16134142101500 U 1305 16134142127800 U 3203 16134142143300 U 2517 16134142144300 U 403 16134142145400 U 2014 16134142152400 U 1034 16134142152500 U 2597 16134142169100 U 783 16134142169200 U 772 16134142169300 U 679 16134142169400 U 674 16134142174100 U 320 16134142175200 U 1439 16134142176800 U 901 16134142176900 U 6572 16134142177000 U 1952 16134142177100 U 232 16134142190700 U 126 16134142190800 U 876 16134142190900 U 1274 16134142191800 U 2793 16134142191900 U 2771 16134142196300 U 1089 16134142200500 U 3558 16134142207200 U 2370 16134142211500 U 843 16134151452200 U 971 16134151504000 R 650 16134151504001 R 1143 16134151506800 R 2623 16134151506801 R 2290 16134151528300 R 521 16134151540400 R 365 * 16134211548500 U 2004 * 16134211548501 U 2744 * 16134211549000 U 4026 * 16134211551100 U 132 * 16134211554900 U 2580 * 16134211555301 U 10309 * 16134211558201 U 4355 * 16134211558800 U 2940 * 16134211560001 U 128 * 16134211560003 U 1842 * 16134211560502 U 544 * 16134211560507 U 255 * 16134211580000 U 3415 * 16134211580100 U 5901 * 16134211580103 U 1993 * 16134211580400 U 654 * 16134211580406 U 499 * 16134211587900 U 10054 * 16134211596104 U 90 * 16134211600400 U 2684 * 16134211600402 U 5921 * 16134211600701 U 2578 * 16134211603010 U 2758 * 16134211604500 U 2745 * 16134211605502 U 2312 * 16134211605515 U 3049 * 16134211605600 U 5386 * 16134211608300 U 321 * 16134211608301 U 6342 * 16134211615003 U 2566 * 16134211615105 U 2717 * 16134211615110 U 1613 * 16134221287603 U 804 * 16134221289025 U 1127 * 16134221289029 U 2537 * 16134221289034 U 1539 * 16134221289099 U 2520 * 16134221295102 U 6045 * 16134221316851 U 2363 * 16134221322700 U 753 * 16134221323730 U 1034 * 16134221324236 U 569 * 16134221327300 U 5473 * 16134221327601 U 1787 * 16134221327602 U 452 * 16134221327702 U 5168 * 16134221330100 U 2032 * 16134221330701 U 6646 * 16134221339905 U 7251 * 16134221354700 U 4588 * 16134230654000 U 12149 * 16134230654040 U 18762 * 16134230654046 U 33214 * 16134230654066 U 10904 * 16134230654152 U 12544 * 16134230654234 U 6163 * 16134230654272 U 10220 * 16134230654273 U 7060 * 16134232519502 U 246 * 16134232519700 U 7698 * 16134232521600 U 2794 * 16134232533300 U 918 * 16134232538000 U 1787 * 16134232541200 U 983 * 16134232550600 U 1242 * 16134232614000 U 2005 * 16134232617700 U 29412 * 16134232617800 U 4787 * 16134232632600 U 6024 * 16134232632700 U 2795 * 16134232634000 U 4726 * 16134232634100 U 4872 * 16134232634200 U 7043 * 16134232636700 U 1462 * 16134232636800 U 10318 * 16134232638900 U 173 * 16134232643900 U 8101 * 16134241999200 R 2381 * 16134242002300 R 1629 * 16134242031600 R 4773 * 16134242032400 R 6677 * 16134242064200 R 1010 * 16134242065200 R 897 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134242066300 R 2828 * 16134242076300 R 4014 * 16134242108400 R 1248 * 16134280562500 U 3449 * 16134280562603 U 1690 * 16134280562700 U 1726 * 16134280562702 U 489 * 16134280625000 U 17002 * 16134280625110 U 37635 * 16134280625300 U 7588 * 16134280625400 U 12555 * 16134280627400 U 10508 * 16134280628000 U 90 * 16134280638900 U 2447 * 16134280639000 U 1430 * 16134280640171 U 8770 * 16134280642500 U 372 * 16134280646300 U 2609 * 16134280648500 U 232 * 16134280660100 U 15634 * 16134280661200 U 15186 * 16134280661800 U 11755 * 16134280662201 U 3003 * 16134280662501 U 1836 * 16134280663500 U 53786 * 16134280669449 U 1481 * 16134280750911 U 26283 * 16134280753007 U 89 * 16134280840200 U 1779 * 16134311030800 R 7143 * 16134311031000 R 1333 * 16134311047507 R 674 * 16134311055703 R 1108 * 16134311071100 R 704 * 16134311077900 R 2937 * 16134320091305 R 3250 * 16134320092814 R 109 * 16134320092900 R 712 * 16134320101800 R 4648 * 16134320101803 R 536 * 16134320118300 R 182 * 16134320123000 R 7957 * 16134320125400 R 541 * 16134320132700 R 985 * 16134320135100 R 1033 * 16134320138200 R 690 * 16134320147500 R 8968 * 16134320161803 R 4924 * 16134320162700 R 664 * 16134320170710 U 2534 * 16134320170822 R 15095 * 16134340910101 R 89 * 16134340910501 R 2260 * 16134340914500 R 950 * 16134340917807 R 2577 * 16134340931704 R 1204 * 16134340936104 R 842 * 16134340938300 R 89 * 16134340948356 R 2484 * 16134350216800 U 3404 * 16134350238300 U 690 * 16134350238900 U 1969 * 16134350239400 U 12233 * 16134350239700 U 945 * 16134350241900 U 2810 * 16134350242201 U 2218 * 16134350256400 U 546 * 16134350264400 U 4823 * 16134350268200 U 49 * 16134350279907 U 2597 * 16134350281701 U 292 * 16134350281901 U 9975 * 16134350292900 U 2502 * 16134350310700 U 1401 * 16134350312200 U 10445 * 16134350312700 U 58 * 16134350313600 U 664 * 16134350325000 U 6433 * 16134350338800 U 1482 * 16134350338900 U 1828 * 16134350340605 U 1408 * 16134350341700 U 3107 * 16134350342605 U 14708 * 16134350358800 U 11722 * 16134350359800 U 1840 * 16134350359900 U 2779 * 16134350361500 U 1350 * 16134350377500 U 1736 * 16134360901600 R 339 * 16134360917905 R 22680 * 16134360917909 R 1204 * 16134360917910 R 9323 * 16134360924731 R 1064 * 16134410659000 R 1200 * 16134410662100 R 2544 * 16134410667100 R 6354 * 16134410671807 U 1340 * 16134410672100 R 2173 * 16134410672402 U 4500 * 16134410672705 U 129 * 16134410673105 U 4491 * 16134410673107 U 2814 * 16134410675701 U 5061 * 16134410676602 U 9943 * 16134410676605 U 4507 * 16134410676606 U 3156 * 16134410676900 R 6026 * 16134410680000 R 3126 * 16134410684300 R 659 * 16134410684303 U 417 * 16134410685800 R 3291 * 16134410688300 R 646 * 16134410689000 R 3654 * 16134410690504 U 4812 * 16134410692700 R 217 * 16134410693008 U 280 * 16134410695700 R 5153 * 16134410695701 R 6552 * 16134410695709 U 2480 * 16134410698201 U 483 * 16134410698400 R 1856 * 16134410698401 U 1529 * 16134410698403 U 1406 * 16134420069600 U 806 * 16134420070600 U 1166 * 16134420079505 U 2652 * 16134420080107 U 1928 * 16134420080112 U 1701 * 16134420083001 U 3492 * 16134420083004 U 7384 * 16134420083800 U 915 * 16134420083801 U 993 * 16134420083900 U 787 * 16134420086104 U 1642 * 16134420087601 U 2152 * 16134420087716 U 1205 * 16134420098700 U 1754 * 16134420102200 U 1103 * 16134420111400 U 759 * 16134420111402 U 1305 * 16134420117127 U 733 * 16134420120306 U 3408 * 16134420123503 U 89 * 16134420128306 U 1262 * 16134420135301 U 5674 * 16134420136000 U 1223 * 16134420136002 U 2548 * 16134420136603 U 2923 * 16134420142600 U 1742 * 16134420143102 U 2520 * 16134420143609 U 1049 * 16134420145105 U 89 * 16134420146800 U 246 * 16134420147102 U 667 * 16134420149701 U 2635 * 16134420149803 U 156 * 16134420150927 U 939 * 16134420150942 U 1760 * 16134421950200 U 1588 * 16134421950300 U 1074 * 16134421955300 U 1812 * 16134421956601 U 424 * 16134430294100 R 1147 * 16134430308205 U 714 * 16134430314200 U 770 * 16134430315609 U 2093 * 16134430322300 U 1377 * 16134430322600 R 434 * 16134430343100E U 5023 * 16134430346305 U 374 * 16134430357700 R 667 * 16134430358600 R 5203 * 16134430359000 U 27838 * 16134430359100 U 5303 * 16134430359200 R 301 * 16134430369100 U 1999 * 16134430370500 R 418 * 16134430371100 U 12547 * 16134430376102 U 1373 * 16134430379200 U 1111 * 16134430390700 U 1028 * 16134430390906 U 884 * 16134430399200 U 443 * 16134430399300 U 3142 * 16134430399600 U 748 * 16134430400300 R 881 * 16134430401000 U 1771 * 16134430418303 U 896 * 16134430421600 R 2136 * 16134430421700 U 1718 * 16134430421800 U 3688 * 16134430424000 R 2198 * 16134430424003 U 228 * 16134430424100 U 2021 * 16134430424200 U 339 * 16134430436700 R 237 * 16134430440408 R 2464 * 16134430440426 R 181 * 16134430440444 R 615 * 16134430440462 R 227 * 16134441174603 R 419 * 16134441174705 R 669 * 16134441174709 R 339 * 16134441174726 R 1368 * 16134441174739 R 926 * 16134441174826 R 1127 * 16134441174848 R 605 * 16134441174849 R 961 * 16134441174855 R 99 * 16134441174859 R 575 * 16134441174869 R 197 * 16134441174889 R 965 * 16134441174890 R 614 * 16134441177204 R 571 * 16134441180001 R 855 * 16134441195600 R 669 * 16134441195601 R 516 * 16134441195603 R 443 * 16134441211500 R 2584 * 16134441218009 R 1260 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134441231602 R 2213 * 16134441242100 R 1518 * 16134441244700 R 1098 * 16134441246112 R 89 * 16134450351700 U 1366 * 16134450353700 U 470 * 16134450355100 U 2570 * 16134450355200 U 964 * 16134450356100 U 1603 * 16134450356102 U 1942 * 16134450357301 U 768 * 16134450361900 U 724 * 16134450371700 U 18425 * 16134450373102 U 185 * 16134450374202 U 770 * 16134450379301 U 2535 * 16134450379401 U 388 * 16134450381002 U 7727 * 16134450381400 U 1142 * 16134450381402 U 654 * 16134450381404 U 606 * 16134450382900 U 1477 * 16134450392300 U 89 * 16134450392400 U 8627 * 16134450399902 U 3300 * 16134450402200 U 14 * 16134450402201 U 69 * 16134450404601 U 295 * 16134450417800 U 1036 * 16134450419900 U 2422 * 16134450419905 U 619 * 16134450419906 U 556 * 16134450422800 U 2396 * 16134450424200 U 1144 * 16134450424201 U 2666 * 16134450425400 U 10306 * 16134450425500 R 1175 * 16134450427700 U 450 * 16134450427701 U 690 * 16134450427703 U 885 * 16134450429702 U 1282 * 16134450430501 U 124 * 16134450430600 U 1354 * 16134450430601 U 6108 * 16134450431004 U 1217 * 16134450431400 U 6716 * 16134450431701 U 124 * 16134450433600 U 1269 * 16134450433602 U 806 * 16134450436300 U 1157 * 16134450436302 U 817 * 16134450439201 U 1693 * 16134450443200 U 1003 * 16134450451500 U 753 * 16134450454201 U 2166 * 16134450459802 U 2086 * 16134450459900 U 1907 * 16134450459901 U 3817 * 16134450459902 U 1857 * 16134450460303 U 2807 * 16134450465601 U 628 * 16134450466100 U 425 * 16134461599400 R 5831 * 16134461606500 R 758 * 16134461608800 R 912 * 16134461610203 R 4691 * 16134461612804 R 227 * 16134461612902 R 1843 * 16134461613122 U 92 * 16134461633801 U 2227 * 16134461635700 R 1588 * 16134461639400 R 1704 * 16134461639401 U 1733 * 16134461649000 R 6876 * 16134461649001 U 2715 * 16134461651400 R 1758 * 16134461688501 U 1710 * 16134461704200 U 601 * 16134461706900 R 1809 * 16134461706901 R 716 * 16134461707300 U 330 * 16134461712800 R 379 * 16134461712801 U 8792 * 16134461714500 R 1348 * 16134461718801 U 3378 * 16134472702400 R 478 * 16134472714500 R 2024 * 16134472714600 R 1089 * 16134472733000 R 151 * 16134472747101 R 428 * 16134472748300 R 675 * 16134472753500 R 384 * 16134472760304 R 1809 * 16134472768401 R 398 * 16134472768800 R 2137 * 16134472770300 R 1913 * 16134472770301 R 473 * 16134472770700 R 2445 * 16134472772900 R 1033 * 16134472772901 R 688 * 16134472783400 R 316 * 16134472805001 R 428 * 16134610776000 U 5233 * 16134610789700 U 2996 * 16134610790000 U 132 * 16134621362500 R 430 * 16134621362501 R 837 * 16134621380900 R 2407 * 16134621388802 R 1259 * 16134621389605 R 8330 * 16134621389703 R 562 * 16134621389800 R 17330 * 16134621389801 R 2436 * 16134621391102 R 499 * 16134621391103 R 1508 * 16134621409900 R 1435 * 16134621414500 R 473 * 16134621433903 R 227 * 16134621550000 R 1848 * 16134621550900 R 1001 * 16134621559510 R 1063 * 16134630664555 U 1570 * 16134630665256 U 1486 * 16134630665310 U 926 * 16134630665339 U 900 * 16134630667301 U 216 * 16134630667504 U 15143 * 16134632251605 U 1944 * 16134632252608 U 2899 * 16134632260705 U 2415 * 16134632263601 R 6602 * 16134632263603 U 14961 * 16134632267100 U 7031 * 16134632269305 U 5135 * 16134632269802 U 1793 * 16134632269806 U 1039 * 16134632269809 U 1933 * 16134632269810 U 774 * 16134632269812 U 1175 * 16134632271602 U 42 * 16134632271605 U 843 * 16134632271608 U 1036 * 16134632274400 U 1057 * 16134632274403 U 1707 * 16134632284211 U 474 * 16134632284236 U 1047 * 16134632284807 U 386 * 16134632285010 U 892 * 16134632285817 U 847 * 16134632287203 U 2514 * 16134632287211 U 2437 * 16134632287215 U 202 * 16134632290107 U 1089 * 16134632291809 U 1600 * 16134641242403 R 1290 * 16134641253805 R 12334 * 16134641255200 R 773 * 16134641255204 R 1605 * 16134641261308 R 513 * 16134641263405 R 1750 * 16134641269100 R 9028 * 16134641270500 R 975 * 16134641275500 R 2003 * 16134641291201 R 89 * 16134641291816 R 3663 * 16134641295616 R 8403 * 16134641295627 R 7045 * 16134641310011 R 1841 * 16134641312000 R 2719 * 16134641315004 R 1740 * 16134650916901 U 124 * 16134650917217 U 1444 * 16134650917219 U 654 * 16134650917259 U 537 * 16134650917314 U 3244 * 16134650917336 U 223 * 16134650922200 R 1713 * 16134650926600 U 477 * 16134650930985 U 2045 * 16134650930999 U 2786 * 16134650931400 R 5108 * 16134650933200 R 132 * 16134650938406 U 16722 * 16134650939801 U 5194 * 16134650939900 R 5248 * 16134650943700 R 638 * 16134650946802 U 1336 * 16134650946804 U 500 * 16134650954210 U 754 * 16134650962501 R 2201 * 16134650962602 U 1674 * 16134650974401 R 1000 * 16134650974800 R 624 * 16134650974801 U 1377 * 16134650976700 R 132 * 16134650976701 U 295 * 16134650977500 U 1884 * 16134650977501 U 2585 * 16134650979100 R 162 * 16134650983708 U 524 * 16134660456000 R 1161 * 16134660456001 U 1023 * 16134660470501 U 1408 * 16134660474300 R 2831 * 16134660484200 R 2359 * 16134660485309 U 1206 * 16134660486102 U 2195 * 16134660489506 U 1181 * 16134660490601 U 4440 * 16134660491001 U 3103 * 16134660492300 R 1140 * 16134660503701 U 4544 * 16134660511601 U 1760 * 16134660511602 U 246 * 16134660519404 U 165 * 16134660523003 U 1398 * 16134712525600 R 813 * 16134712543700 R 3033 * 16134712569500 R 2279 * 16134712572400 R 1656 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134712572500 R 2486 * 16134712578100 R 291 * 16134712580900 R 3860 * 16134712601700 R 1224 * 16134712624500 R 39 * 16134712632500 R 2374 * 16134721675500 R 620 * 16134721709900 U 2834 * 16134721710100 U 798 * 16134721710300 U 743 * 16134721711500 U 5918 * 16134721760000 R 14014 * 16134721760100 R 10514 * 16134721760800 U 8067 * 16134721762800 U 1723 * 16134721768900 U 1977 * 16134731927200 R 191 * 16134731927300 R 200 * 16134742294300 R 395 * 16134742299900 R 528 * 16134742325500 R 753 * 16134742328900 R 123 * 16134742330600 R 124 * 16134742337500 R 679 * 16134742339900 R 1374 * 16134742340000 R 955 * 16134742340100 R 1064 * 16134742373100 R 349 * 16134742389000 R 1483 * 16134742389100 R 55 * 16134742390200 R 1061 * 16134742393500 R 1230 * 16134742432900 R 403 * 16134742433000 R 294 * 16134742447300 R 16015 * 16135112466000 R 9805 * 16135112466001 U 24978 * 16135112466100 R 1592 * 16135112466600 R 2746 * 16135112466900 R 352 * 16135112477400 U 1612 * 16135112485700 U 3122 * 16135112490500 R 1752 * 16135112493600 R 182 * 16135112494800 U 383 * 16135112494900 U 386 * 16135112498200 R 3208 * 16135112501900 R 1718 * 16135112503201 U 89 * 16135112504600 U 944 * 16135112505603 U 1271 * 16135112505605 U 1527 * 16135112507100 U 5580 * 16135112511303 U 17321 * 16135112517400 R 1541 * 16135112518101 U 310 * 16135112520203 R 689 * 16135112520204 R 2953 * 16135112520205 R 178 * 16135112520206 R 127 * 16135112520803 U 377 * 16135112521400 R 783 * 16135112522100 R 1496 * 16135112522106 U 1497 * 16135112534201 U 654 * 16135112535700 U 2124 * 16135112542000 R 16757 * 16135112542100 R 9794 * 16135112543500 R 3420 * 16135112544901 U 5512 * 16135112545800 R 2876 * 16135112546000 R 2070 * 16135112546700 U 642 * 16135112546900 U 2244 * 16135112547101 U 3186 * 16135112547401 R 3205 * 16135112547600 U 1996 * 16135112547901 U 1651 * 16135112557900 R 4936 * 16135112579202 R 54714 * 16135112583400 R 9249 * 16135112583401 R 114 * 16135112593201 R 368 * 16135112593600 R 958 * 16135112593700 R 292 * 16135112593800 R 1198 * 16135112593900 R 7347 * 16135112609000 R 185 * 16135112610700 R 340 * 16135112610701 R 861 * 16135112611100 R 2086 * 16135112614701 R 939 * 16135121543201 R 1457 * 16135121545100 R 1520 * 16135121549500 R 1019 * 16135121550600 R 591 * 16135121550601 R 2310 * 16135121552601 R 468 * 16135121554400 R 521 * 16135121554800 R 1826 * 16135121554814 R 973 * 16135121554815 R 91 * 16135121554900 R 158 * 16135121558100 R 522 * 16135121567511 R 320 * 16135121571200 R 3414 * 16135121572500 R 794 * 16135121607201 R 1143 * 16135121632201 R 1412 * 16135131746700 R 97 * 16135131747500 R 1329 * 16135131759900 R 616 * 16135131760000 R 1219 * 16135131764800 R 1917 * 16135131764901 R 2815 * 16135131770900 R 10016 * 16135131792200 R 5512 * 16135131792900 R 1571 * 16135131796300 R 1439 * 16135131796400 R 2751 * 16135131799000 R 1245 * 16135131800200 R 812 * 16135131810604 R 428 * 16135131811500 R 1230 * 16135131811700 R 744 * 16135131815804 R 251 * 16135131821400 R 3166 * 16135131821801 R 365 * 16135131826400 R 1172 * 16135131830401 R 24261 * 16135131856300 R 3505 * 16135131864500 R 801 * 16135131868700 R 768 * 16135131868701 R 271 * 16135131870301 R 782 * 16135131878300 R 3695 * 16135131891100 R 124 * 16135131891700 R 1623 * 16135131900200 R 1186 * 16135131900300 R 954 * 16135131908700 R 2860 * 16135131916901 R 2230 * 16135140072900 R 522 * 16135140072901 R 2526 * 16135140075701 R 827 * 16135140075702 R 710 * 16135140077300 R 2380 * 16135140087800 R 10219 * 16135140101203 U 4565 * 16135140101220 U 1603 * 16135140104100 R 1900 * 16135140110900 R 1670 * 16135140111900 R 7496 * 16135140112500 U 348 * 16135140112903 R 730 * 16135140114200 R 807 * 16135140130305 R 1078 * 16135140130309 R 654 * 16135140138406 U 532 * 16135140141200 U 683 * 16135140144801 U 783 * 16135140146701 R 2299 * 16135140147501 R 5990 * 16135140147506 U 2151 * 16135151172312 U 880 * 16135151172348 U 301 * 16135151175603 R 16225 * 16135151175604 U 1671 * 16135151175700 R 536 * 16135151175703 R 213 * 16135151175812 R 7356 * 16135151175916 U 89 * 16135151185602 R 2788 * 16135151185800 R 1363 * 16135151185900 R 1938 * 16135151186202 R 960 * 16135151190200 R 2114 * 16135151190201 R 2598 * 16135151190300 U 444 * 16135151199001 U 1152 * 16135151203400 R 5206 * 16135151205703 U 4475 * 16135151209707 U 832 * 16135151211709 R 944 * 16135151211740 U 2762 * 16135151212811 U 2490 * 16135151222030 R 2363 * 16135161706500 R 461 * 16135161706900 R 221 * 16135161708900 R 1237 * 16135161714000 R 153 * 16135161715500 R 1183 * 16135161721700 R 2102 * 16135161723200 R 538 * 16135161728725 R 954 * 16135212148462 R 162 * 16135212148463 R 1715 * 16135212152901 R 1216 * 16135212154000 R 577 * 16135212157001 R 1706 * 16135212157800 R 324 * 16135212158000 R 979 * 16135212158002 R 1084 * 16135212162500 R 435 * 16135212165000 R 1040 * 16135212169800 R 2231 * 16135212169802 R 90 * 16135212171000 R 1957 * 16135212172500 R 296 * 16135212178000 R 603 * 16135212178300 R 695 * 16135212179200 R 709 * 16135212192500 R 685 * 16135212192600 R 4298 * 16135212207500 R 1036 * 16135212208001 R 753 * 16135212209400 R 159 * 16135212209401 R 2062 * 16135212222700 R 664 * 16135212223600 R 412 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135212227700 R 237 * 16135212228104 R 344 * 16135212229600 R 215 * 16135212229700 R 89 * 16135212230700 R 648 * 16135212231600 R 1991 * 16135212234500 R 2012 * 16135212240700 R 2286 * 16135212242000 R 457 * 16135212243200 U 1229 * 16135212247200 R 473 * 16135212247500 R 1026 * 16135212248800 R 1414 * 16135212249000 R 2826 * 16135212263001 R 2756 * 16135212292100 R 414 * 16135212299500 R 1996 * 16135212302700 R 1484 * 16135212302701 R 719 * 16135212310000 R 724 * 16135212312200 R 625 * 16135212314401 R 210 * 16135212314700 R 499 * 16135212317625 R 471 * 16135212318401 R 1531 * 16135212320300 R 437 * 16135212323900 R 2466 * 16135212324701 R 231 * 16135212324800 R 532 * 16135212330200 R 1992 * 16135212814300 R 2537 * 16135212814301 R 703 * 16135212814400 R 124 * 16135212817200 R 386 * 16135212817400 R 124 * 16135212817500 R 124 * 16135212817700 R 89 * 16135212818000 R 630 * 16135212818101 R 345 * 16135212818600 R 759 * 16135212821100 R 371 * 16135221245700 R 848 * 16135221247200 R 2859 * 16135221318725 R 322 * 16135221357000 R 472 * 16135221358700 R 3204 * 16135221359800 R 2123 * 16135221364400 R 959 * 16135231521800 U 3054 * 16135231521812 U 1196 * 16135231522500 U 1963 * 16135231522900 U 7685 * 16135231523100 U 3533 * 16135231524500 U 230 * 16135231526504 U 194 * 16135231532100 U 2149 * 16135231541300 U 1105 * 16135231556600 U 2652 * 16135231557200 U 498 * 16135231571900 U 2851 * 16135231571904 R 2688 * 16135231579200 R 1089 * 16135231607711 R 850 * 16135311674800 U 517 * 16135311674900 U 528 * 16135311684809 U 803 * 16135311696106 U 6392 * 16135311697409 U 7293 * 16135311698601 U 10202 * 16135311701303 U 126 * 16135311703508 U 2765 * 16135311705400 U 2270 * 16135311706400 U 2574 * 16135311706501 U 1054 * 16135311706600 U 2703 * 16135311706701 U 950 * 16135311706900 U 575 * 16135311707200 U 246 * 16135311710200 U 2667 * 16135311715400 U 4725 * 16135311726600 U 1226 * 16135311752400 U 3247 * 16135311753402 U 89 * 16135311756800 U 1356 * 16135311761000 U 2635 * 16135311763700 U 4400 * 16135311778707 U 4953 * 16135311781400 U 4802 * 16135321655000 R 665 * 16135321655100 R 2925 * 16135321655104 R 2525 * 16135321656100 R 1620 * 16135332155100 R 723 * 16135332170500 R 877 * 16135332184900 R 909 * 16135332189601 R 4331 * 16135332211400 R 329 * 16135332222016 R 383 * 16135332222046 R 91 * 16135332222047 R 507 * 16135332222048 R 151 * 16135332226800 R 487 * 16135332228111 R 1261 * 16135332230314 R 4550 * 16135332230400 R 1419 * 16135332232000 R 128 * 16135332233600 R 2614 * 16135332236511 R 2309 * 16135332236516 R 1683 * 16135332245406 R 862 * 16135332253811 R 734 * 16135332261700 R 1883 * 16135332270400 R 9243 * 16135332291300 R 1967 * 16135332291800 R 882 * 16135342159488 R 2617 * 16135342200700 R 2110 * 16135342211700 R 2634 * 16135342212500 R 3523 * 16135342212600 R 4505 * 16135342212602 R 5156 * 16135342216324 R 394 * 16135342223434 R 453 * 16135342223436 R 162 * 16135342255700 R 4377 * 16135342255800 R 9857 * 16135351540125 R 2315 * 16135351550600 R 516 * 16135351554113 R 90 * 16135351555913 R 304 * 16135351557000 R 6201 * 16135351557013 R 70056 * 16135351557100 R 2309 * 16135351557600 R 2933 * 16135351558909 R 704 * 16135351560803 R 630 * 16135351561000 R 266 * 16135351578901 R 555 * 16135351599100 R 895 * 16135351600100 R 1096 * 16135411440600 U 927 * 16135411441000 U 2311 * 16135411449509 U 24118 * 16135411450800 R 688 * 16135411468900 R 1937 * 16135411476001 U 624 * 16135411477300 U 816 * 16135411477301 U 886 * 16135411477506 U 31094 * 16135411478300 U 1758 * 16135411478900 R 10454 * 16135411491300 U 2127 * 16135411492300 R 232 * 16135411494501 U 89 * 16135411494600 R 1329 * 16135411495900 U 2423 * 16135411495909 U 1319 * 16135411517300 U 2215 * 16135411521602 U 89 * 16135411545102 U 2659 * 16135411563500 U 805 * 16135411563600 U 418 * 16135411563900 R 2530 * 16135411566600 U 6176 * 16135411566800 R 503 * 16135411567000 R 2268 * 16135411570700 U 14456 * 16135411572100 R 7856 * 16135411572200 R 4848 * 16135411572201 U 3072 * 16135411578800 R 170 * 16135411606500 R 7954 * 16135411607000 U 2642 * 16135411607100 U 629 * 16135411615400 U 2553 * 16135411623000 R 1875 * 16135421106900 R 1382 * 16135421128800 R 961 * 16135421140000 R 2634 * 16135421199000 R 911 * 16135421199201 R 320 * 16135421211003 R 89 * 16135421233103 R 2144 * 16135421235509 R 290 * 16135421235700 R 745 * 16135421235706 R 108 * 16135421244604 R 1131 * 16135431213109 R 2483 * 16135431217600 R 177 * 16135431217800 R 2080 * 16135431217900 R 6412 * 16135431223206 R 2015 * 16135431254103 R 6462 * 16135431284402 R 1274 * 16135431323050 R 747 * 16135431383900 R 4087 * 15135441039800 R 1994 * 15135441044500 R 3197 * 15135441046100 R 90 * 15135441047100 R 1319 * 15135441048100 R 2249 * 15135441067020 R 5255 * 16135441069300 R 126 * 16135441070300 R 90 * 16135441073000 R 128 * 16135441078000 R 1133 * 16135441079700 R 1928 * 16135441080101 R 191 * 16135441080500 R 1909 * 16135441097500 R 723 * 16135441097700 R 90 * 16135441102300 R 669 * 16135441104906 R 1289 * 16135451226800 R 2309 17134111191700 U 5715 17134111191900 U 2514 17134111197601 U 3003 17134111198813 U 3125 17134111202100 U 4895 17134111205700 U 12149 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134111206301 U 14021 17134111210202 U 962 17134111215000 U 4077 17134111215002 U 5931 17134111220601 U 5861 17134111220902 U 702 17134111220905 U 737 17134111224001 U 923 17134111224501 U 5722 17134111225502 U 5368 17134111227501 U 15797 17134111233303 U 3759 17134111240010 U 4513 17134111241500 U 820 17134111241501 U 1191 17134111243102 U 963 17134111243105 U 10591 17134111247703 U 1408 17134111248109 U 2449 17134111255202 U 78 17134111259818 U 652 17134121128000 R 1482 17134121151603 R 817 17134121156902 R 232 17134121161904 R 919 17134121167000 U 8484 17134121167001 R 9903 17134121180000 R 2318 17134121180001 R 1159 17134121180004 R 91 17134121189500 R 737 17134121189501 R 2693 17134121191901 R 89 17134121193300 R 1615 17134121193400 R 1804 17134131621000 R 616 17134131621100 R 2554 17134131631701 R 1750 17134131631800 R 1196 17134131631901 R 648 17134131632000 R 800 17134131634400 R 559 17134131641000 R 914 17134131641500 R 717 17134131646400 R 11205 17134131655500 R 262 17134131655800 R 573 17134131658400 R 464 17134131658500 R 89 17134131666100 R 984 17134131676700 R 90 17134131686600 R 124 17134131696200 R 1168 17134131696800 R 978 17134131699100 R 89 17134131699300 R 776 17134131700200 R 2423 17134131700900 R 801 17134131703100 R 316 17134142226500 R 3346 17134142232700 U 619 17134142232800 U 250 17134142236700 U 659 17134142236800 U 2376 17134142244100 U 1132 17134142244200 U 1033 17134142271100 U 5477 17134142283000 U 1937 17134142297900 R 2262 17134142298000 U 974 17134142298900 U 3402 17134142310100 U 2647 17134142312900 U 1182 17134142355100 U 2293 17134142358800 U 2526 17134142360700 U 15134 17134151555800 U 1049 17134151555804 U 1335 17134151560522 U 922 17134151560546 U 800 17134151561300 U 1925 17134151589204 U 796 17134151630000 R 2549 17134151630001 U 2975 17134151630100 R 1334 * 17134211463400 U 2460 * 17134211463901 U 1291 * 17134211463902 U 332 * 17134211464000 U 4892 * 17134211467700 U 865 * 17134211470010 U 16580 * 17134211471700 U 3121 * 17134211471704 U 2319 * 17134211472600 U 5904 * 17134211473700 U 2401 * 17134211474002 U 6559 * 17134211475300 U 434 * 17134211475304 U 3183 * 17134211480600 U 17890 * 17134211480700 U 12611 * 17134211480800 U 292 * 17134211482210 U 1064 * 17134211491200 U 17795 * 17134211495200 U 2702 * 17134211503502 U 7939 * 17134211564100 U 6432 * 17134211564300 U 1838 * 17134211564306 U 929 * 17134211567400 U 6915 * 17134221357011 U 5868 * 17134221357700 U 2214 * 17134221358715 U 470 * 17134221359299 U 5385 * 17134221360915 U 2213 * 17134221360932 U 901 * 17134221360951 U 282 * 17134221360972 U 2080 * 17134221367404 U 4140 * 17134221367600 U 4068 * 17134221371907 U 1270 * 17134221371941 U 2687 * 17134221371974 U 6260 * 17134221371981 U 14766 * 17134221372047 U 1660 * 17134221372118 U 89 * 17134221372119 U 89 * 17134221372571 U 232 * 17134221372573 U 232 * 17134221372574 U 275 * 17134221373637 U 613 * 17134221373792 U 124 * 17134221373807 U 2328 * 17134221376800 U 15809 * 17134221380407 U 1255 * 17134221381400 U 1037 * 17134221381401 U 418 * 17134221383700 U 2388 * 17134221383701 U 2353 * 17134221396000 U 2558 * 17134221396001 U 429 * 17134221397800 U 1142 * 17134221398200 U 3 * 17134221398210 U 1482 * 17134221398500 U 290 * 17134221398501 U 1257 * 17134221405600 U 2392 * 17134221407100 U 231 * 17134221407800 U 252 * 17134221413802 U 4901 * 17134221414002 U 12401 * 17134221416602 U 1849 * 17134221416603 U 2291 * 17134221417100 U 475 * 17134221419001 U 2936 * 17134221425400 U 2975 * 17134221425664 U 1958 * 17134221425684 U 89 * 17134221429500 U 2288 * 17134221429501 U 380 * 17134221430801 U 1285 * 17134221430901 U 1869 * 17134221430902 U 1241 * 17134221432500 U 2272 * 17134221432501 U 2521 * 17134232059100 U 1838 * 17134232059102 U 33595 * 17134232059103 U 30156 * 17134232059200 U 12301 * 17134242161700 R 2358 * 17134242167400 R 5022 * 17134242184600 R 149 * 17134242187500 R 124 * 17134242187700 R 6142 * 17134242227400 R 124 * 17134280579400 U 6655 * 17134280582050 U 14224 * 17134280586604 U 252 * 17134280589702 U 1101 * 17134280589707 U 1623 * 17134280590204 U 3376 * 17134280592400 U 2535 * 17134280593704 U 3243 * 17134280599104 U 5313 * 17134280599105 U 7055 * 17134311124201 R 311 * 17134321560303 R 732 * 17134321560309 U 1374 * 17134321603800 R 124 * 17134321605118 R 124 * 17134321610900 R 512 * 17134321613507 R 554 * 17134321617813 R 1156 * 17134321619800 R 227 * 17134321626402 R 573 * 17134350408300 U 326 * 17134350417500 U 2093 * 17134350420611 U 89 * 17134350421105 U 503 * 17134350424600 U 823 * 17134350424800 U 573 * 17134350434100 U 2798 * 17134350446406 U 193 * 17134350456100 U 1387 * 17134350456600 U 945 * 17134350458000 U 668 * 17134350478200 U 1583 * 17134350489105 U 2720 * 17134350489107 U 2007 * 17134350489808 U 2233 * 17134350490300 U 421 * 17134350490400 U 583 * 17134350490500 U 241 * 17134350499000 U 2009 * 17134350505300 U 1751 * 17134350505500 U 161 * 17134350508803 U 2293 * 17134350509900 U 949 * 17134350511400 U 4270 * 17134350524300 R 111 * 17134360926457 R 346 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134360927215 R 207 * 17134360927241 R 221 * 17134360930103 R 2871 * 17134360944001 R 1151 * 17134410699200 R 3474 * 17134410699500 R 1854 * 17134410703201 U 6944 * 17134410704300 R 3114 * 17134410704301 U 3112 * 17134410704400 R 1728 * 17134410704403 U 1374 * 17134410706700 R 3063 * 17134410709207 U 6433 * 17134410710300 R 5091 * 17134410711500 R 613 * 17134410712800 R 1623 * 17134410713900 R 777 * 17134410715901 U 871 * 17134410716304 U 6621 * 17134410717901 U 2155 * 17134410718000 R 2694 * 17134410718100 R 993 * 17134410718102 U 556 * 17134410718900 R 451 * 17134410718902 U 202 * 17134410719700 R 124 * 17134410719801 U 950 * 17134410720402 U 1479 * 17134410720403 U 232 * 17134410720449 U 1330 * 17134410720461 U 1466 * 17134410721037 U 7177 * 17134410721057 U 952 * 17134410721112 U 2095 * 17134410721182 U 3445 * 17134410724301 U 1748 * 17134410724500 R 731 * 17134410725901 U 2212 * 17134410727801 U 125 * 17134410728302 U 1463 * 17134410733206 U 90 * 17134410734400 R 2913 * 17134410734401 U 538 * 17134410735100 R 2538 * 17134410738202 U 4572 * 17134410738304 U 2428 * 17134410740003 U 11765 * 17134410742007 U 969 * 17134420165020 R 1684 * 17134420165026 R 361 * 17134420165200 U 1833 * 17134420168000 U 687 * 17134420168512 U 495 * 17134420236000 U 2411 * 17134420258900 U 17520 * 17134420258901 U 15184 * 17134420270401 U 464 * 17134420270404 U 1097 * 17134420272500 U 1289 * 17134420272501 U 1479 * 17134420272502 U 4692 * 17134420272600 U 1521 * 17134430454600 U 3013 * 17134430454603 U 4070 * 17134430455700 U 1058 * 17134430457000 R 5157 * 17134430460300 U 1819 * 17134430460303 U 835 * 17134430490051 R 993 * 17134430505900 U 558 * 17134430507301 R 4137 * 17134430515100 R 124 * 17134430519600 U 2628 * 17134430519900 U 3217 * 17134430523800 R 124 * 17134430537600 R 841 * 17134430539000 R 933 * 17134430539600 R 900 * 17134430549100 R 682 * 17134430566600 R 2244 * 17134441262900 R 3289 * 17134441268903 R 89 * 17134441272402 R 218 * 17134441279808 R 2377 * 17134441301800 R 1193 * 17134441301801 R 805 * 17134441317500 R 272 * 17134441332311 R 1231 * 17134450472002 U 2036 * 17134450474601 U 2369 * 17134450476900 U 6621 * 17134450482601 U 484 * 17134450484900 U 652 * 17134450484901 U 1419 * 17134450484903 U 2415 * 17134450484904 U 1229 * 17134450485000 U 1158 * 17134450487602 U 10176 * 17134450487603 U 3531 * 17134450489702 U 3101 * 17134450506802 U 761 * 17134450508500 U 4816 * 17134450508600 U 1955 * 17134450516300 U 2138 * 17134450516301 U 1987 * 17134450543000 U 2878 * 17134450543002 U 5102 * 17134450543900 U 2453 * 17134450547600 U 721 * 17134450547603 U 137 * 17134450555103 U 800 * 17134450556500 U 727 * 17134450556501 U 1607 * 17134450557300 U 2310 * 17134450557301 U 124 * 17134450572400 U 336 * 17134461721402 U 485 * 17134461731003 U 2815 * 17134461732600 R 7141 * 17134461745301 U 452 * 17134461767402 U 2161 * 17134461772200 R 1228 * 17134461777000 R 16190 * 17134461795600 R 858 * 17134461801100 R 1092 * 17134461801103 U 563 * 17134461809900 R 543 * 17134461822001 R 920 * 17134461825002 U 2160 * 17134461827400 R 1883 * 17134461840702 U 1214 * 17134461859501 U 2692 * 17134461863500 R 1107 * 17134461882000 R 2225 * 17134461882001 R 1354 * 17134472808200 R 1927 * 17134472809700 R 572 * 17134472821700 R 2553 * 17134472822304 R 821 * 17134472823800 R 1178 * 17134472836400 R 3498 * 17134472842100 R 653 * 17134472842600 R 431 * 17134472853901 R 4827 * 17134472864200 R 1197 * 17134472879800 R 920 * 17134472881204 R 92 * 17134472882700 R 479 * 17134472900203 R 111 * 17134472906301 R 1068 * 17134472914401 R 770 * 17134472916400 R 1557 * 17134472916600 R 2485 * 17134472918500 R 2089 * 17134472927901 R 603 * 17134472928300 R 959 * 17134472928800 R 692 * 17134472941202 R 140 * 17134472944500 R 2292 * 17134472944700 R 236 * 17134472944902 R 661 * 17134610803200 U 124 * 17134610803300 U 223 * 17134610809700 U 99 * 17134610812402 U 3684 * 17134610815207 U 2960 * 17134610817400 U 132 * 17134610828001 U 24326 * 17134610828100 U 25463 * 17134621565100 R 89 * 17134621565203 R 510 * 17134621565215 R 47878 * 17134621565216 R 6822 * 17134621566810 R 50013 * 17134621616006 U 2621 * 17134621616600 R 2486 * 17134621654402 R 158 * 17134621655894 R 9030 * 17134621655922 R 1561 * 17134621664000 R 406 * 17134621664001 R 988 * 17134621684500 R 469 * 17134632292732 U 1496 * 17134632293400 U 3883 * 17134632293404 U 1694 * 17134632293408 U 2657 * 17134632293705 U 2458 * 17134632294516 U 6943 * 17134632294527 U 188 * 17134632305901 U 1440 * 17134632313228 U 227 * 17134632313323 U 281 * 17134632313422 U 1295 * 17134632313704 U 3611 * 17134632316000 U 1216 * 17134632316003 U 1088 * 17134632317310 U 228 * 17134632322300 U 6650 * 17134632322302 U 9844 * 17134632326906 U 2302 * 17134632326907 U 1560 * 17134632342001 R 6792 * 17134632342600 U 4423 * 17134632342601 U 9514 * 17134632342602 U 6894 * 17134632346107 U 190 * 17134632348200 U 3407 * 17134632348202 U 993 * 17134632348700 U 396 * 17134632350002 U 3582 * 17134632350801 U 978 * 17134632350805 R 1141 * 17134632352405 U 1013 * 17134632359816 U 89 * 17134640155205 R 5341 * 17134640167500 R 3454 * 17134640167601 R 12482 * 17134640191016 R 246 * 17134640196900 R 7088 * 17134640196901 R 604 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134640197100 R 1675 * 17134640211001 R 672 * 17134640216103 R 702 * 17134640216109 R 1536 * 17134640219316 R 30 * 17134640227300 R 251 * 17134651001442 U 655 * 17134651003202 U 470 * 17134651003502 U 1101 * 17134651003509 U 841 * 17134651031101 U 6118 * 17134651032602 U 1348 * 17134651034601 U 3381 * 17134651034602 U 2542 * 17134651036301 U 3230 * 17134651039600 R 634 * 17134651039602 U 741 * 17134651051300 R 16755 * 17134651051701 U 124 * 17134660537301 U 1817 * 17134660539602 U 5472 * 17134660539800 R 90 * 17134660548500 R 3536 * 17134660551600 R 1713 * 17134660551601 U 2080 * 17134660554600 R 2340 * 17134660554601 U 3618 * 17134660566000 R 786 * 17134660566005 U 332 * 17134660588400 R 4099 * 17134660588401 R 6632 * 17134712741200 R 5117 * 17134712741400 R 5353 * 17134712741500 R 3984 * 17134712784500 R 5731 * 17134712820400 R 830 * 17134721849800 R 2931 * 17134732092700 R 515 * 17134732108600 R 800 * 17134732147900 R 1018 * 17134742486000 R 3049 * 17134742487500 R 9185 * 17134742666400 R 1497 * 17135112629100 R 202 * 17135112629800 R 134 * 17135112669500 R 2385 * 17135112693901 R 2414 * 17135112716901 R 524 * 17135112726000 R 1085 * 17135112731200 R 959 * 17135112732200 R 1235 * 17135112740500 R 460 * 17135121644600 R 6137 * 17135121666501 R 592 * 17135121669600 U 1756 * 17135121678000 R 1915 * 17135121682100 R 6852 * 17135121683200 R 22416 * 17135121684000 R 124 * 17135121707500 R 1844 * 17135121726624 R 3349 * 17135121726630 R 716 * 17135131953500 R 599 * 17135131960600 R 815 * 17135131968204 R 188 * 17135131974001 R 118 * 17135131974200 R 171 * 17135131981100 R 475 * 17135131983500 R 1542 * 17135131986402 R 1922 * 17135131986502 R 7218 * 17135131986700 R 241 * 17135131986702 R 1611 * 17135131988703 R 216 * 17135131990900 R 1551 * 17135132001000 R 62 * 17135132012500 R 602 * 17135132012601 R 2456 * 17135132017600 R 2089 * 17135132018000 R 589 * 17135132018001 R 964 * 17135132018100 R 1166 * 17135132021100 R 246 * 17135132021400 R 1275 * 17135132035600 R 1326 * 17135132036800 R 1216 * 17135132037500 R 1483 * 17135132048301 R 3012 * 17135132069100 R 9683 * 17135140151100 R 1250 * 17135140157803 R 880 * 17135140157813 U 1541 * 17135140167607 U 1272 * 17135140172702 R 1146 * 17135140182100 R 231 * 17135140182200 R 227 * 17135140183603 R 14078 * 17135140184600 U 8986 * 17135140184700 R 7092 * 17135140185800 R 775 * 17135140186001 R 2581 * 17135140186401 R 961 * 17135140189102 R 236 * 17135140191501 R 563 * 17135140194900 R 2558 * 17135140197100 R 1540 * 17135140198101 R 905 * 17135140205003 R 16032 * 17135140216605 U 904 * 17135140218403 R 993 * 17135151237600 R 1407 * 17135151239200 R 31549 * 17135151240604 R 14805 * 17135151250600 R 5074 * 17135151255200 R 1750 * 17135151261108 U 1457 * 17135151263100 R 1601 * 17135151263102 R 1058 * 17135151263104 R 1018 * 17135151268501 U 1009 * 17135151270300 R 776 * 17135151270302 R 1401 * 17135151270304 U 603 * 17135151270601 R 1790 * 17135151272402 R 3252 * 17135151272700 R 6623 * 17135151279201 U 1416 * 17135151279506 R 282 * 17135151281100 R 668 * 17135151283000 R 1398 * 17135151285801 U 1508 * 17135151286001 R 850 * 17135151286004 U 1265 * 17135151286300 R 1586 * 17135151286301 U 1117 * 17135151288901 R 2316 * 17135151290100 R 6145 * 17135151539006 U 706 * 17135151539009 R 1344 * 17135151539013 U 89 * 17135161785700 R 1876 * 17135161786400 R 1353 * 17135161818100 R 929 * 17135161818101 R 1195 * 17135161833300 R 3230 * 17135161833302 R 12411 * 17135161833303 R 1367 * 17135161839900 R 851 * 17135161856200 R 662 * 17135161862200 R 2650 * 17135161863301 R 810 * 17135161866900 R 1837 * 17135161868600 R 2522 * 17135161871201 R 1447 * 17135215000500 R 3378 * 17135215000800 R 895 * 17135215007100 R 124 * 17135215054500 R 1330 * 17135215055000 R 162 * 17135215065105 R 72 * 17135215066100 R 4377 * 17135215078400 R 127 * 17135215089500 R 692 * 17135215136602 R 603 * 17135215140500 R 27 * 17135215145900 R 2071 * 17135215152300 R 486 * 17135215194300 R 89 * 17135215208300 R 1715 * 17135221389310 R 483 * 17135231616100 R 1271 * 17135231620100 R 786 * 17135231628904 R 2273 * 17135231629301 R 3066 * 17135231630003 R 237 * 17135231632700 R 1438 * 17135231664702 R 1125 * 17135231664907 R 3334 * 17135231664911 R 83 * 17135231702900 R 737 * 17135231703000 R 186 * 17135311804300 U 10934 * 17135311804400 U 6425 * 17135311808300 U 15973 * 17135311814503 U 5085 * 17135311845500 U 969 * 17135311868100 U 273 * 17135311868200 U 755 * 17135311870103 U 1755 * 17135311870200 U 1721 * 17135311885300 U 97 * 17135311907200 U 1623 * 17135332314500 R 89 * 17135332323001 R 265 * 17135332376000 R 1779 * 17135332383400 R 232 * 17135332403300 R 1144 * 17135342331600 R 679 * 17135342331800 R 1172 * 17135351627802 R 2874 * 17135351632700 R 941 * 17135351636000 R 89 * 17135351658400 R 1472 * 17135351658500 R 1572 * 17135351665400 R 1077 * 17135351666001 R 5125 * 17135411654300 R 1480 * 17135411713900 R 512 * 17135411718300 U 2145 * 17135411728900 U 858 * 17135411745500 R 5156 * 17135411747900 R 2753 * 17135411748600 R 1112 * 17135411748606 U 959 * 17135411751600 R 2832 * 17135411763306 U 5628 * 17135411763700 R 144 * 17135421444800 R 872 * 17135431390329 U 13973 * 17135431410040 R 1305 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135431427560 U 123 * 17135431427826 U 3276 * 17135431431340 U 1366 * 16135441128850 R 692 * 16135441133700 R 3496 * 16135441147800 R 232 * 16135441158509 R 563 * 16135441177915 R 1097 * 16135441183900 R 1630 * 16135441186220 R 1894 * 17135451304513 R 1453 * 17135451307500 R 775 * 17135451329700 R 737 * 17135451348300 R 1180 18134111271203 U 496 18134111287713 U 3211 18134111287735 U 2882 18134111290146 U 2628 18134111297413 R 1421 18134111298000 R 936 18134111299403 R 259 18134111299602 R 169 18134111307007 R 239 18134111307319 R 1668 18134111308511 R 1381 18134111308534 R 1193 18134111308600 R 125 18134111315501 R 1252 18134111315515 R 1174 18134111315521 R 557 18134111324604 R 1317 18134111324901 R 2507 18134121215801 R 2390 18134121225004 R 89 18134121225154 R 565 18134121225298 R 7750 18134121229701 R 272 18134121229800 R 1108 18134121234803 R 153 18134121237000 R 1719 18134121237001 R 1333 18134121241501 R 645 18134121241502 R 1337 18134121275252 R 321 18134121275402 R 856 18134121294202 R 1242 18134121294204 R 2271 18134131745805 R 352 18134131763700 R 683 18134131763800 R 1738 18134131764402 R 856 18134131764701 R 629 18134131768701 R 4460 18134131771500 R 619 18134131781701 R 261 18134142403600 U 2470 18134142486100 U 926 18134142486300 U 2839 18134142506700 U 2439 18134151651400 R 1124 18134151652500 R 675 18134151652501 U 2596 18134151653000 R 2842 18134151694200 R 648 18134151720502 R 446 18134151720900 R 970 18134151723300 R 514 * 18134211505501 U 5726 * 18134211506100 U 6273 * 18134211513500 U 4931 * 18134211513501 U 1674 * 18134211513507 U 4335 * 18134211513508 U 5505 * 18134211515205 U 665 * 18134211515700 U 12590 * 18134211515903 U 2257 * 18134211516200 U 2670 * 18134211518400 U 2551 * 18134211518404 U 3008 * 18134211521500 U 7462 * 18134211526000 U 2547 * 18134211526104 U 1789 * 18134211526602 U 152 * 18134211531802 U 7572 * 18134211534900 U 2389 * 18134211534901 U 2492 * 18134211536500 U 1118 * 18134211536502 U 178 * 18134211536600 U 1232 * 18134211536602 U 1079 * 18134211537200 U 1559 * 18134211539600 U 1891 * 18134211539601 U 6435 * 18134211539605 U 1531 * 18134211541501 U 3470 * 18134211542305 U 55950 * 18134211623300 U 4653 * 18134211623301 U 7309 * 18134211627500 U 4363 * 18134211627600 U 3614 * 18134211627700 U 4694 * 18134211627800 U 124 * 18134211628700 U 4504 * 18134211628710 U 7337 * 18134211630400 U 7163 * 18134211630409 U 3754 * 18134211630800 U 2603 * 18134211630900 U 1468 * 18134211636902 U 1208 * 18134211639300 U 3091 * 18134211639400 U 9467 * 18134211639900 U 4833 * 18134211640100 U 3491 * 18134211643400 U 312 * 18134211650000 U 2902 * 18134211652200 U 921 * 18134211656601 U 5521 * 18134211656602 U 3678 * 18134211658000 U 243 * 18134221442807 U 288 * 18134221443230 U 2065 * 18134221446101 U 344 * 18134221446103 U 728 * 18134221446706 U 302 * 18134221448611 U 2157 * 18134221448612 U 1882 * 18134221451900 U 2122 * 18134221470000 R 678 * 18134221473601 R 1458 * 18134221478202 U 2100 * 18134221478360 U 127 * 18134221478413 U 89 * 18134221499300 R 1237 * 18134221499401 R 1144 * 18134221499500 R 7138 * 18134221499600 R 5818 * 18134221499800 R 1936 * 18134232097800 U 12120 * 18134232097801 U 2516 * 18134232098000 U 2053 * 18134232155700 U 133 * 18134232155705 U 663 * 18134232164119 U 6682 * 18134232164120 U 6557 * 18134232164129 U 6757 * 18134232176603 U 35 * 18134232185800 U 29344 * 18134232189800 U 23595 * 18134242237600 R 554 * 18134242237800 R 431 * 18134242239100 R 584 * 18134242240200 R 92 * 18134242282200 R 811 * 18134242289600 R 941 * 18134242293700 R 2062 * 18134242293800 R 111 * 18134242293900 R 1674 * 18134242293901 R 93 * 18134242294100 R 62531 * 18134242297900 R 2437 * 18134242298100 R 1666 * 18134242301200 R 10105 * 18134242301300 R 147 * 18134242328200 R 361 * 18134242331100 R 996 * 18134242331200 R 1094 * 18134242332500 R 836 * 18134280598612 U 513 * 18134280598689 U 3049 * 18134280599401 U 4846 * 18134280601867 U 6622 * 18134280605000 U 6484 * 18134280605550 U 5681 * 18134280605577 U 8197 * 18134280606650 U 4078 * 18134280606700 U 1421 * 18134280608550 U 2577 * 18134280612726 U 248 * 18134311144006 R 946 * 18134311149501 R 648 * 18134311156752 U 1822 * 18134311176702 R 2580 * 18134311179101 R 1913 * 18134311200101 R 1262 * 18134311201000 R 2007 * 18134311259501 R 2571 * 18134321646100 R 2467 * 18134321675100 R 1098 * 18134321678800 R 1886 * 18134321678806 R 2127 * 18134321685003 R 748 * 18134321685004 R 807 * 18134321685300 R 195 * 18134321685500 R 505 * 18134340196500 R 1636 * 18134340196602 U 960 * 18134340197401 R 2344 * 18134340201400 R 554 * 18134340201604 R 530 * 18134340203101 R 89 * 18134340203103 R 1293 * 18134340206020 U 504 * 18134340220800 R 850 * 18134340244807 R 1149 * 18134340244819 U 268 * 18134350600200 U 801 * 18134350625006 U 1817 * 18134350644800 U 5066 * 18134350646900 U 2900 * 18134350647600 U 689 * 18134350647800 U 549 * 18134350647801 U 882 * 18134350647802 U 2124 * 18134350651605 U 13500 * 18134350657600 U 1375 * 18134350657601 U 861 * 18134350663100 U 287 * 18134350663101 U 90 * 18134350683307 U 1040 * 18134350733606 U 202 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134350738000 U 1690 * 18134350741900 U 614 * 18134350783600 U 704 * 18134350795300 U 93 * 18134350795400 U 5400 * 18134350798900 U 2798 * 18134360965802 R 372 * 18134360984901 R 5212 * 18134410565500 R 3990 * 18134410565600 R 4412 * 18134410569500 R 6501 * 18134410569501 U 6083 * 18134410579800 R 2331 * 18134410581300 R 1659 * 18134410581301 U 2346 * 18134410583301 U 3609 * 18134410583903 U 2468 * 18134410588308 U 356 * 18134410589600 R 2239 * 18134410590100 R 3159 * 18134410591803 U 89 * 18134410593100 R 1701 * 18134410596501 U 1663 * 18134410598300 R 8840 * 18134410604101 U 128 * 18134410604102 U 89 * 18134410604901 U 11198 * 18134410608700 R 2196 * 18134410609600 R 1888 * 18134410610700 R 2783 * 18134410618000 R 3316 * 18134410622200 R 124 * 18134410622300 R 124 * 18134410624100 R 3665 * 18134410624101 U 284 * 18134410625100 R 3185 * 18134410625900 R 1654 * 18134410625902 U 787 * 18134410629401 U 5745 * 18134420276000 U 2063 * 18134420285900 U 1651 * 18134420285901 U 1629 * 18134420297304 U 836 * 18134420299802 U 5339 * 18134420307201 U 1377 * 18134420307202 U 218 * 18134420307203 U 89 * 18134420310301 U 7340 * 18134420352600 U 836 * 18134420355700 U 1827 * 18134420355701 U 2044 * 18134420356902 U 89 * 18134430608302 R 1205 * 18134430609805 R 1317 * 18134430609806 R 1289 * 18134430614100 R 1377 * 18134430631700 R 1391 * 18134430639602 U 15544 * 18134430639604 U 547 * 18134430639700 U 386 * 18134430675900 U 1684 * 18134430706400 U 377 * 18134430706401 U 123 * 18134430708600 U 89 * 18134430716300 R 2244 * 18134430716305 U 173 * 18134441344703 R 491 * 18134441344903 R 1173 * 18134441351401 R 882 * 18134441351500 R 1119 * 18134441352800 R 3801 * 18134441352801 R 2682 * 18134441353403 R 232 * 18134441354700 R 812 * 18134441359900 R 126 * 18134441362901 R 100 * 18134441363801 R 125 * 18134441364102 R 1239 * 18134441364106 R 2338 * 18134441364121 R 3343 * 18134441373700 R 862 * 18134441375700 R 7235 * 18134441379801 R 1630 * 18134441383300 R 1887 * 18134441383301 R 1307 * 18134441387700 R 249 * 18134441402800 R 124 * 18134441405000 R 105 * 18134441419500 R 1502 * 18134441419502 R 792 * 18134441419503 R 1936 * 18134441421000 R 1491 * 18134450620200 U 1184 * 18134450620201 U 1322 * 18134450620202 U 807 * 18134450620900 U 2467 * 18134450621905 U 4083 * 18134450621916 U 4099 * 18134450674800 U 911 * 18134461905200 R 1395 * 18134461907501 R 277 * 18134461965600 R 6546 * 18134461970700 U 2326 * 18134461983311 U 574 * 18134461999500 R 4410 * 18134462025100 R 2426 * 18134470825401 U 7462 * 18134470825404 R 23015 * 18134470826104 R 89 * 18134470827400 U 2605 * 18134470827602 U 554 * 18134470836000 U 1566 * 18134470841800 U 1961 * 18134470842105 U 1870 * 18134470842202 U 153 * 18134470850800 U 1980 * 18134470861900 U 559 * 18134470861903 R 421 * 18134470864900 U 2697 * 18134470896500 R 3224 * 18134470896501 U 1637 * 18134470917900 U 6746 * 18134470919200 U 1075 * 18134470954902 R 902 * 18134470955602 U 1244 * 18134470955702 U 802 * 18134470955723 U 562 * 18134470968900 U 1015 * 18134610859000 U 6279 * 18134610862000 U 5389 * 18134610862207 U 232 * 18134610864900 U 89 * 18134610865303 U 3238 * 18134610870001 U 11967 * 18134610870003 U 10800 * 18134610871532 U 11203 * 18134621702709 R 708 * 18134621720100 R 1388 * 18134621783602 R 2462 * 18134632360232 U 89 * 18134632360800 U 1832 * 18134632360802 U 4709 * 18134632367203 U 766 * 18134632368900 U 3462 * 18134632378204 U 585 * 18134632389005 U 148 * 18134632389201 U 827 * 18134632389206 R 672 * 18134632389700 U 4247 * 18134632389705 U 2676 * 18134632399005 U 2381 * 18134632399200 U 426 * 18134632400407 U 1456 * 18134632401000 U 1070 * 18134632404503 U 4633 * 18134632405901 U 336 * 18134632405902 U 477 * 18134632413401 U 945 * 18134632417810 U 153 * 18134632418604 U 2139 * 18134632418902 U 1543 * 18134632427202 U 1414 * 18134632428602 U 1771 * 18134632440105 U 3046 * 18134640237606 R 822 * 18134640239600 R 2843 * 18134640240605 R 2267 * 17134640272700 R 1228 * 18134651061905 U 2229 * 18134651067600 R 2308 * 18134651067606 U 178 * 18134651067700 R 226 * 18134651084506 U 417 * 18134651084601 U 381 * 18134651085217 U 975 * 18134651085236 U 1933 * 18134651089100 R 2392 * 18134651091102 U 215 * 18134651098900 U 474 * 18134651098902 U 1530 * 18134651131600 R 1939 * 18134651131601 U 2253 * 18134651184802 U 1296 * 18134660606901 R 283 * 18134660629004 R 5551 * 18134660640000 R 1105 * 18134660642607 R 1871 * 18134660659801 U 2445 * 18134660663801 R 2118 * 18134660672007 R 525 * 18134712838900 R 456 * 18134712863200 R 4582 * 18134712900200 R 2402 * 18134712981000 R 2091 * 18134732186900 R 1986 * 18134732301900 R 5929 * 18134742731200 R 1916 * 18135112756300 U 132 * 18135112790000 U 16252 * 18135112790800 U 5929 * 18135112792700 U 1243 * 18135112812801 U 5865 * 18135112832800 U 2890 * 18135112833200 U 4650 * 18135121743200 R 816 * 18135121743302 R 9213 * 18135121743400 R 4751 * 18135121746500 R 1065 * 18135121746503 R 1407 * 18135121746504 R 1490 * 18135121747100 R 1100 * 18135121752604 R 2050 * 18135121764500 R 531 * 18135121765501 R 366 * 18135121771900 R 2100 * 18135121771903 R 528 * 18135121787000 R 2155 * 18135121788500 R 2255 * 18135121805000 R 316 * 18135121808202 R 391 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135121808209 R 460 * 18135121809400 R 783 * 18135121809401 R 150 * 18135121811600 R 610 * 18135121840300 R 4830 * 18135121840400 R 2431 * 18135121842500 R 1406 * 18135121842800 R 2627 * 18135121846500 R 2209 * 18135121848800 R 1381 * 18135121848805 R 2826 * 18135121849109 R 1119 * 18135121849133 R 972 * 18135121849200 R 61 * 18135121849245 R 90 * 18135121852800 R 1482 * 18135121854000 R 2432 * 18135121865000 R 2765 * 18135121865900 R 985 * 18135132081100 U 887 * 18135132091800 U 7107 * 18135132095200 U 1465 * 18135132097000 U 2908 * 18135132098900 U 5045 * 18135132115700 U 1347 * 18135132116200 U 1420 * 18135132121900 U 2658 * 18135132126601 U 1402 * 18135132148700 U 884 * 18135132149000 U 2509 * 18135132149300 U 526 * 18135132150101 U 91 * 18135132154300 U 2853 * 18135132157710 U 3502 * 18135140226700 R 525 * 18135140228100 U 1581 * 18135140228101 U 1772 * 18135140229200 R 7330 * 18135140237500 R 174 * 18135140237502 R 50 * 18135140238501 R 1069 * 18135140238801 R 89 * 18135140238900 R 1725 * 18135140238902 R 1476 * 18135140238904 U 10108 * 18135140240038 U 667 * 18135140240402 U 124 * 18135140240405 U 89 * 18135140247100 R 567 * 18135140248100 R 2479 * 18135140251703 R 1481 * 18135140252707 U 113 * 18135140255200 R 126 * 18135140255300 R 8548 * 18135140255400 R 3597 * 18135140255500 R 4952 * 18135140257001 R 1812 * 18135140257003 U 2211 * 18135140265101 U 1381 * 18135140267603 U 3595 * 18135140268705 R 1208 * 18135140268800 R 1471 * 18135140268900 R 1778 * 18135140270102 U 671 * 18135140279700 R 6884 * 18135140289100 R 4816 * 18135140289103 R 7132 * 18135140293902 R 1046 * 18135140294300 R 729 * 18135140298801 R 629 * 18135140298900 R 1631 * 18135140299000 R 543 * 18135140301800 R 7970 * 18135140301801 R 5369 * 18135140304301 U 2071 * 18135140313905 R 1500 * 18135140315403 U 559 * 18135140315404 U 1248 * 18135140316200 R 1054 * 18135140316203 U 153 * 18135151486806 U 530 * 18135151490600 R 2030 * 18135151492400 R 1223 * 18135151506301 U 446 * 18135151508100 R 2121 * 18135151519800 R 548 * 18135151557700 R 236 * 18135151558202 R 823 * 18135151561800 R 837 * 18135151569702 R 4412 * 18135151569712 R 3052 * 18135161905900 R 758 * 18135161916001 R 447 * 18135161944400 R 926 * 18135161950301 R 471 * 18135161980000 R 1388 * 18135161981700 R 2931 * 18135212550000 R 3345 * 18135212563100 R 89 * 18135215312900 R 31409 * 18135215344600 R 297 * 18135215344701 U 89 * 18135215347300 R 2477 * 18135215371600 R 5081 * 18135215375900 U 1842 * 18135215376000 R 404 * 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17135441276300 R 2295 * 17135441302400 R 2427 * 17135441315000 R 168 * 17135441320100 R 301 * 17135441320125 R 524 * 17135441320609 U 594 * 17135441321805 U 426 * 17135441321810 U 150 * 17135441323219 U 1040 * 17135441324620 U 247 * 17135441326340 U 2009 * 17135441332409 U 986 * 17135441335400 R 2663 * 17135441335403 U 411 * 17135441335404 U 852 * 17135441346300 R 2315 * 17135441351009 U 1134 * 18135441373500 R 1558 * 18135441373509 U 1067 * 18135441377440 U 1553 * 18135441396610 R 1396 * 18135441407300 R 792 * 18135441412800 R 2407 * 18135441415521 U 6701 * 18135441423400 R 481 * 18135451367645 R 104 * 18135451378200 R 402 * 18135451415200 R 540 * 18135451425204 R 887 * 18135451425300 R 634 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134111351900E R 10086 19134111352000 R 175 19134111352001 R 11756 19134111352002 R 9636 19134111407601 R 1583 19134111408401 R 510 19134111409502 R 2124 19134111409504 R 450 19134111416205 R 1195 19134111416301 R 1105 19134111425605 R 1156 19134111433600 U 1713 19134121318800 R 4543 19134121372800 U 90 19134131810900 R 2471 19134131818400 R 839 19134131820900 R 783 19134131820902 R 819 19134131825301 R 5230 19134131826500 R 3111 19134131826501 R 1880 19134131831400 R 918 19134131831500 U 957 19134131851300 R 2123 19134131875500 R 1759 19134131897000 R 1224 19134141663102 U 1335 19134142552400 U 962 19134142552500 U 748 19134142552501 U 119 19134142556901 U 164 19134142587000 U 1896 19134142587100 U 2386 19134142587200 U 2242 19134142587300 U 883 19134142593900 U 2622 19134142594000 U 3381 19134142611500 R 124 19134142648200 U 521 19134142648300 U 330 19134142662100 U 4252 19134142662200 U 436 19134151832802 R 929 19134151832803 R 1371 * 19134211666702 U 10743 * 19134211668400 U 4608 * 19134211668401 U 2952 * 19134211669001 U 436 * 19134211670904 U 2574 * 19134211672300 U 1654 * 19134211675100 U 15560 * 19134211679903 U 6478 * 19134211680905 U 2929 * 19134211686203 U 1053 * 19134211692500 U 2718 * 19134211692504 U 5904 * 19134211703900 U 1011 * 19134211711902 U 361 * 19134211738600 U 873 * 19134211738602 U 1262 * 19134211738610 U 1120 * 19134211739400 U 1925 * 19134211739407 U 6162 * 19134221502357 U 1358 * 19134221502396 U 6863 * 19134221502528 U 48178 * 19134221502529 U 54045 * 19134221502534 U 7057 * 19134221502635 U 1906 * 19134221502832 U 926 * 19134221502838 R 1613 * 19134221502932 U 7530 * 19134221502996 U 12732 * 19134221503003 U 1435 * 19134221503041 U 89 * 19134221503071 U 1157 * 19134221503095 U 89 * 19134221503134 U 932 * 19134221503173 U 3835 * 19134221503193 R 1366 * 19134221515413 R 3659 * 19134221515700 R 4056 * 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* 19134281885119 U 804 * 19134281885700 U 2167 * 19134281885701 U 3064 * 19134281885800 U 1385 * 19134281886900 U 6030 * 19134281891300 U 3138 * 19134281891400 R 3280 * 19134281891800 U 1744 * 19134281893400 U 5754 * 19134281895601 U 12409 * 19134281896100 U 24625 * 19134281897203 U 89 * 19134281898400 U 4499 * 19134281898401 U 3452 * 19134281899700 U 797 * 19134281904001 U 80501 * 19134281904500 U 124 * 19134311217400 R 1126 * 19134311217501 R 118 * 19134311235900 R 516 * 19134311238510 R 2007 * 19134311242400 R 743 * 19134311262910 U 4921 * 19134311272901 U 476 * 19134311277500 U 10076 * 19134311277600 U 5815 * 19134311278801 U 6773 * 19134311279800 U 89 * 19134311279801 U 293 * 19134311307502 U 2407 * 19134311307503 U 6888 * 19134311307513 U 566 * 19134311307514 U 1360 * 19134311317603 U 8747 * 19134311319523 U 1768 * 19134311323500 U 4991 * 19134311323600 U 5374 * 19134311323700 U 1903 * 19134311323800 U 480 * 19134311323900 U 124 * 19134311325000 U 184 * 19134311335102 U 2014 * 19134311335105 U 1384 * 19134321825808 R 89 * 19134321838300 U 1076 * 19134321843400 U 761 * 19134321844600 U 452 * 19134321858906 U 2473 * 19134321929700 R 818 * 19134340387301 R 525 * 19134340397403 U 292 * 19134340399903 R 1003 * 19134340399925 U 481 * 19134340436100 R 2093 * 19134340441069 U 1983 * 19134350825700 U 6612 * 19134350849500 U 2279 * 19134350849501 U 1238 * 19134350852900 U 1803 * 19134350852901 U 5229 * 19134350867400 U 12333 * 19134350867406 U 2349 * 19134350926000 U 470 * 19134361017658 R 660 * 19134361017694 R 645 * 19134361018700 R 255 * 19134361038303 R 396 * 19134361038305 R 599 * 19134361038847 R 371 * 19134361038902 R 775 * 19134361039112 R 2545 * 19134410086400 R 124 * 19134410089300 R 6518 * 19134410089302 U 124 * 19134410094400 R 6580 * 19134410094401 U 5373 * 19134410094402 U 5767 * 19134410094405 U 10467 * 19134410098402 U 1900 * 19134410098403 U 2578 * 19134410098926 U 745 * 19134410098928 U 2991 * 19134410106800 R 590 * 19134410106801 U 1238 * 19134410107305 U 89 * 19134410108800 R 1925 * 19134410110901 U 1053 * 19134410111201 U 2906 * 19134410113913 U 5640 * 19134410114605 U 669 * 19134410114616 U 619 * 19134410129500 R 5596 * 19134410130000 R 2596 * 19134410130207 U 1628 * 19134410130217 U 12489 * 19134410130224 U 1915 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134410130900 R 3748 * 19134410130901 U 5886 * 19134420444100 U 1342 * 19134420479800 U 7577 * 19134420479900 U 4743 * 19134420483402 U 223 * 19134430762700 R 2037 * 19134430762703 R 2148 * 19134430888300 R 348 * 19134430898900 R 495 * 19134440227702 R 2312 * 19134440247503 R 1111 * 19134440247703 R 1539 * 19134440248806 R 5172 * 19134440304401 R 709 * 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5141 * 19134622084800 R 615 * 19134622094200 R 85 * 19134622094201 R 1503 * 19134632443300 U 6271 * 19134632444308 U 15206 * 19134632448103 U 4540 * 19134632467401 U 12917 * 19134632467404 U 5453 * 19134632481800 U 241 * 19134632489508 U 1518 * 19134632491900 U 3495 * 19134632498105 U 8162 * 19134632519700 U 635 * 19134632519801 U 793 * 19134632519901 U 1422 * 19134632535501 U 466 * 19134632565002 U 1332 * 19134632569500 U 659 * 19134632575200 U 4288 * 19134632576800 U 661 * 19134632576802 U 1053 * 19134632577100 U 4248 * 19134632577103 U 1766 * 19134632578200 U 1492 * 19134632589500 U 1393 * 19134640326300 R 1479 * 19134640372602 R 1516 * 19134640390001 R 442 * 19134640392605 R 2223 * 19134651152400 R 1387 * 19134651178102 U 527 * 19134651185311 U 1261 * 19134651190703 U 2286 * 19134651194309 U 1594 * 19134651194317 U 746 * 19134660266002 U 1736 * 19134660289000 R 2603 * 19134713095900 R 2294 * 19134713105900 R 1916 * 19134722212000 U 4714 * 19134722212100 R 3705 * 19134722212101 R 2464 * 19134732397500 R 1488 * 19134732398000 R 1344 * 19134732403700 R 89 * 19134742785800 R 407 * 19134742850900 R 1394 * 19134742851000 R 1370 * 19134742855400 R 808 * 19134742866700 R 793 * 19134742879900 R 1134 * 19134742880000 R 2175 * 19134742889900 R 4433 * 19134742890200 R 3212 * 19134742890300 R 5791 * 19134742890500 R 1147 * 19134742893900 R 466 * 19134742894000 R 770 * 19134742894400 R 605 * 19134742894600 R 125 * 19134742894800 R 387 * 19134742905700 R 232 * 19134742908700 R 283 * 19134742920400 R 2681 * 19135112877801 U 6006 * 19135112887100 U 4108 * 19135112888200 U 6220 * 19135112888300 U 6143 * 19135112928100 U 2493 * 19135112948700 U 2743 * 19135112985102 U 864 * 19135112987101 U 10362 * 19135112987602 U 2925 * 19135112990901 U 9510 * 19135121874300 R 922 * 19135121877200 R 3388 * 19135121877400 R 1856 * 19135121894600 R 170 * 19135121908004 R 625 * 19135121912200 R 1216 * 19135121912900 R 826 * 19135121913100 R 1037 * 19135121915000 R 1263 * 19135121915040 R 1253 * 19135121940300 R 714 * 19135121952800 R 2288 * 19135132181400 U 1702 * 19135132181401 U 482 * 19135132186906 U 1633 * 19135132188100 U 625 * 19135132188201 U 273 * 19135132189000 U 7484 * 19135132189100 R 5121 * 19135132189800 U 5771 * 19135132199700 U 1124 * 19135132199701 U 867 * 19135132200300 U 7777 * 19135132200301 U 6228 * 19135132202600 U 146 * 19135132202700 U 2104 * 19135132202800 U 95 * 19135132204800 U 54 * 19135132204900 U 124 * 19135132205200 U 164 * 19135132206200 U 204 * 19135132208100 U 3382 * 19135132209300 R 971 * 19135132209400 U 436 * 19135132209401 U 834 * 19135132209402 U 526 * 19135132236800 U 2436 * 19135132240000 U 4877 * 19135132240003 U 89 * 19135132252100 U 874 * 19135132262605 U 1711 * 19135132296900 U 933 * 19135132297101 U 949 * 19135132297103 U 345 * 19135132303201 U 2565 * 19135132303202 U 10543 * 19135132303203 U 862 * 19135132320100 U 2676 * 19135132320200 U 1396 * 19135132320300 U 893 * 19135132325400 U 90 * 19135132329000 U 888 * 19135132330201 U 10129 * 19135132330900 U 650 * 19135132337902 U 482 * 19135132360201 U 338 * 19135132360300 U 472 * 19135132362400 U 124 * 19135132363600 U 4803 * 19135132372500 U 1380 * 19135132400300 U 3842 * 19135140317901 R 2635 * 19135140320800 R 640 * 19135140321405 U 6081 * 19135140327602 R 4688 * 19135140333603 U 768 * 19135140342601 R 1744 * 19135140343500 R 789 * 19135140349201 R 72 * 19135140351301 R 1439 * 19135140361504 U 972 * 19135140361700 R 466 * 19135140368101 R 975 * 19135140368301 R 982 * 19135140368502 R 1428 * 19135140368544 U 2820 * 19135140368640 R 1845 * 19135140369900 R 1499 * 19135140369901 U 721 * 19135140386403 U 3325 * 19135140386500 R 4079 * 19135140386501 R 2635 * 19135140392127 U 465 * 19135140406301 R 1338 * 19135140421701 R 1372 * 19135151468414 U 1162 * 19135151474607 U 292 * 19135151478306 U 1573 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135162011239 R 451 * 19135162025800 R 90 * 19135162030100 R 89 * 19135162067200 R 764 * 19135162070909 R 698 * 19135162071200 R 616 * 19135215513800 U 123 * 19135215646000 R 2351 * 19135215687901 U 1340 * 19135215700400 R 566 * 19135215709800 R 1097 * 19135215709900 U 659 * 19135215767208 U 3234 * 19135221536400 U 6187 * 19135221566400 R 491 * 19135221582601 R 15191 * 19135221596300 U 492 * 19135221596400 U 751 * 19135221601101 U 1319 * 19135221601113 R 3029 * 19135231784000 R 985 * 19135231786804 R 1450 * 19135231787100 R 1083 * 19135231787104 R 659 * 19135231798900 R 868 * 19135231835300 R 2660 * 19135231836100 R 2480 * 19135231837300 R 61 * 19135231840800 R 922 * 19135312052702 U 169 * 19135312054900 U 124 * 19135312088585 U 5147 * 19135312116802 U 2461 * 19135312117000 U 18972 * 19135312117700 U 47664 * 19135332558000 R 1101 * 19135332564006 R 437 * 19135332580702 R 1396 * 19135332599600 R 7498 * 19135340710900 R 3165 * 19135351790200 R 457 * 19135351791200 R 117 * 19135351796321 R 125 * 19135351797200 R 446 * 19135351799200 R 175 * 19135351811301 R 5674 * 19135351811700 R 1388 * 19135412021300 U 1374 * 19135412022002 U 1062 * 19135412050000 U 1126 * 19135412050200 U 562 * 19135412066900 R 1110 * 19135412067000 U 1157 * 19135412068606 U 15607 * 19135412073800 U 3438 * 19135412083700 R 2190 * 19135412083800 U 1482 * 19135412089203 U 3067 * 19135412089900 U 2742 * 19135412108100 R 5808 * 19135412109100 U 4777 * 19135412113701 U 227 * 19135412115000 R 7874 * 19135412115003 U 3418 * 19135421614148 R 1498 * 19135421614153 R 972 * 19135421614232 R 9184 * 19135421642300 R 1072 * 19135421654200 R 53617 * 19135421662900 R 943 * 19135421699606 R 76289 * 19135431935410 U 447 * 19135431935900 R 2241 * 19135431936207 U 2046 * 19135431942400 U 1553 * 19135431942707 U 1880 * 19135431952400 R 330 * 19135431970100 R 2237 * 19135431970202 U 2378 * 19135432010200 R 738 * 19135432010207 U 833 * 19135432027600 R 6270 * 19135432032100 R 4182 * 19135432049900 E R 1306 * 19135432054300 R 1932 * 19135432058100 R 3070 * 19135441531600 R 2515 * 19135441576521 U 3111 * 19135451518800 R 1693 20134111481304 R 1224 20134111490704 R 168 20134121394716 R 3381 20134121410924 R 1881 20134121410977 R 1430 20134131900213 R 4956 20134131900299 U 2242 20134131902789 R 1477 20134131903602 U 3001 20134131903603 U 3225 20134131903604 U 124 20134131906200 U 2884 20134131911600 U 2295 20134131917700 U 17698 20134131924200 U 198 20134131924201 U 1335 20134131926500 U 2805 20134131936800 U 172 20134131942600 U 49569 20134131951300 U 4996 20134131951400 U 5805 20134131955700 U 6266 20134131955800 U 5967 20134131955802 R 1311 20134131956300 U 1446 20134131959802 U 2020 20134131961805 U 89 20134131962300 U 6060 20134131964804 U 3419 20134131964809 U 8747 20134131979841 R 1992 20134131979862 R 10509 20134131979909 R 6159 20134131979963 R 11179 20134131979994 R 1454 20134131980031 R 2129 20134131980147 R 12698 20134131980177 R 17777 20134131980228 R 1830 20134131980243 R 2636 20134131980245 R 23054 20134131980273 R 247 20134132028906 R 1891 20134132028913 R 331 20134132035107 R 3013 20134132035120 R 2983 20134132042500 R 1026 20134132042502 R 625 20134132042805 R 1101 20134132043801 R 1469 20134132044020 R 1305 20134132044061 R 6773 20134132045810 R 2915 20134142666700 U 6810 20134142666800 U 6691 20134142666900 U 7854 20134142667000 U 7031 20134142695400 U 3568 20134142695500 U 6030 20134142701400 U 666 20134142710100 U 7050 20134142710300 U 417 20134142712400 U 124 20134142737800 U 1600 20134142767100 U 1718 20134142767200 U 1011 20134151914211 R 1090 * 20134210350100 U 6690 * 20134210352102 U 5533 * 20134210359903 U 2956 * 20134210368115 U 2791 * 20134210368713 U 1026 * 20134210368741 U 1250 * 20134210369199 U 89 * 20134210463011 U 1201 * 20134210464075 U 4656 * 20134210464077 U 2308 * 20134210464165 U 1601 * 20134210464211 U 3193 * 20134210464218 U 1230 * 20134210464435 U 177 * 20134210464486 U 89 * 20134210464694 U 340 * 20134210464725 U 89 * 20134211754200 U 5346 * 20134211763703 U 2550 * 20134211773602 U 2183 * 20134211778004 U 124 * 20134211791802 U 202 * 20134221574801 R 976 * 20134221615000 R 1917 * 20134221621701 R 1893 * 20134221621716 R 958 * 20134221637708 R 3668 * 20134232272103 U 1615 * 20134232274700 U 2179 * 20134232275914 U 2851 * 20134232279601 U 2615 * 20134232279603 U 5176 * 20134232280179 U 929 * 20134232280711 U 4366 * 20134232280716 U 2483 * 20134232282210 U 982 * 20134232283703 U 12802 * 20134232285403 U 2814 * 20134232288700 U 8252 * 20134232294034 U 2611 * 20134232302300 U 3621 * 20134232306978 U 3575 * 20134232307219 U 5042 * 20134232307225 U 1508 * 20134232307240 U 5700 * 20134232325400 U 966 * 20134232325405 U 2596 * 20134232340917 U 2979 * 20134232340921 U 1040 * 20134242545100 R 89 * 20134281907800 U 1670 * 20134281908000 U 2787 * 20134281908100 U 1331 * 20134281924600 U 291 * 20134281924700 U 283 * 20134281943800 U 1411 * 20134281952705 R 16878 * 20134281957500 U 3203 * 20134281957501 U 4827 * 20134281957600 U 305 * 20134281964601 U 4986 * 20134281966800 U 2567 * 20134281968505 U 3149 * 20134281968507 U 11932 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134281971600 U 1630 * 20134281971800 U 2022 * 20134281977100 U 125 * 20134281977105 U 184 * 20134281977200 U 270 * 20134311372500 R 1320 * 20134311418500 R 2580 * 20134311482404 R 2600 * 20134311493800 R 647 * 20134311493805 R 638 * 20134322005800 R 1644 * 20134351010000 U 5787 * 20134351011706 U 2322 * 20134351050100 U 1911 * 20134351051206 U 1626 * 20134351051300 U 4718 * 20134351055800 U 7927 * 20134351086000 U 1744 * 20134351094001 U 447 * 20134351094003 U 541 * 20134351094004 U 3648 * 20134351117600 U 3520 * 20134361041618 R 928 * 20134361041721 R 458 * 20134361065000 R 155 * 20134361065219 R 1187 * 20134361065237 R 2990 * 20134361078105 R 478 * 20134361079201 R 668 * 20134361092100 R 200 * 20134361092103 R 125 * 20134361092104 R 383 * 20134361092105 R 667 * 20134410901200 R 4350 * 20134410903402 U 2050 * 20134410908402 U 2789 * 20134410909602 U 2073 * 20134410915900 U 2964 * 20134410918100 U 3168 * 20134410918101 U 7793 * 20134410928307 U 10701 * 20134410946304 U 2047 * 20134410967900 U 888 * 20134410985506 U 1185 * 20134420505205 U 1148 * 20134420562314 U 124 * 20134420562728 U 771 * 20134420563732 U 1481 * 20134420567724 U 163 * 20134430917900 R 712 * 20134430952700 R 89 * 20134430966100 R 1424 * 20134430966200 R 1406 * 20134430966300 R 1263 * 20134431044401 R 3075 * 20134440342113 R 1694 * 20134440386600 R 359 * 20134440387100 R 3681 * 20134440404103 R 89 * 20134440404601 R 124 * 20134440417405 R 89 * 20134450815502 U 865 * 20134450815505 U 699 * 20134450838300 U 1748 * 20134450838301 U 1778 * 20134450924500 U 5854 * 20134450924501 U 2785 * 20134462313401 U 1824 * 20134462314200 R 1517 * 20134462327030 U 430 * 20134462352500 U 260 * 20134462353200 U 1813 * 20134462353300 R 1118 * 20134462353601 U 885 * 20134462353604 U 732 * 20134462356600 U 1011 * 20134462366900 R 2349 * 20134462372700 U 2156 * 20134462372701 U 1571 * 20134462383201 U 90 * 20134462383204 U 2469 * 20134462386401 U 1424 * 20134462386602 U 1030 * 20134462465406 U 1011 * 20134462472001 U 2346 * 20134462491400 R 1900 * 20134462491500 U 1473 * 20134462491600 U 1827 * 20134471156800 R 362 * 20134471166701 U 5229 * 20134471170600 R 124 * 20134471174600 R 3030 * 20134471187200 R 631 * 20134471189000 R 676 * 20134471194303 U 1235 * 20134471194304 U 1957 * 20134471197403 U 170 * 20134471201503 R 2554 * 20134471220800 R 1787 * 20134471220903 U 92 * 20134471221102 U 3419 * 20134471221202 U 1660 * 20134471222000 R 841 * 20134471252502 R 273 * 20134471279900 R 403 * 20134471301301 R 93 * 20134610970701 U 2471 * 20134610970796 U 1830 * 20134610975301 U 236 * 20134610992612 U 16914 * 20134622147800 R 1655 * 20134622147900 R 8965 * 20134622176600 R 8208 * 20134622176700 R 1706 * 20134622177500 R 5202 * 20134622193600 R 1620 * 20134622195000 R 189 * 20134622216901 R 185 * 20134622221001 R 833 * 20134622221400 R 9949 * 20134622221500 R 1031 * 20134622255600 R 805 * 20134622271600 R 2190 * 20134622335500 R 89 * 20134622358200 R 1234 * 20134622359200 R 601 * 20134622359300 R 986 * 20134632591800 U 3324 * 20134632591893 U 1543 * 20134632592100 U 704 * 20134632623000 U 728 * 20134632639402 U 538 * 20134632693847 U 522 * 20134632695800 U 5021 * 20134640394501 R 1304 * 20134640397603 R 1605 * 20134640399900 R 877 * 20134640449700 R 329 * 20134651234203 R 458 * 20134651250101 U 508 * 20134651254907 U 3167 * 20134660008711 U 2583 * 20134660008717 U 2026 * 20134660050011 U 1007 * 20134660050104 U 1123 * 20134660050919 U 4117 * 20134660050924 U 2591 * 20134660050962 U 2842 * 20134660050971 U 3153 * 20134660058000 R 2896 * 20134713192300 R 10042 * 20134713228800 R 1685 * 20134713233100 R 4692 * 20134713239300 R 1621 * 20134722273600 R 2949 * 20134722292500 R 2246 * 20134722320700 R 1446 * 20134722345600 R 124 * 20134722353400 U 680 * 20134742994500 R 1318 * 20134743027100 R 3138 * 20134743027600 R 393 * 20134743072300 R 628 * 20134743106400 R 1913 * 20134743106500 R 180 * 20135113019100 U 799 * 20135113019101 U 502 * 20135113019600 U 607 * 20135113019700 U 639 * 20135113063501 U 249 * 20135113064201 U 1419 * 20135113065801 U 5938 * 20135113108900 U 3062 * 20135113117200 U 2099 * 20135113117802 U 1007 * 20135121965200 R 629 * 20135121997600 R 1623 * 20135121997700 R 404 * 20135121997701 R 1032 * 20135121997800 R 842 * 20135121998000 R 797 * 20135121998400 R 90 * 20135121998500 R 662 * 20135122009700 R 482 * 20135122016000 R 124 * 20135132439301 U 4441 * 20135132441300 U 1143 * 20135132443007 U 191 * 20135132451401 U 953 * 20135132455701 U 1668 * 20135132462800 U 1800 * 20135132466400 U 1429 * 20135132469300 U 4744 * 20135132474200 R 860 * 20135132474202 U 2399 * 20135132474205 U 89 * 20135132478900 R 1071 * 20135132486102 U 7093 * 20135132486501 R 9402 * 20135132489203 U 5962 * 20135132498300 U 668 * 20135132498301 U 4093 * 20135132505200 U 4267 * 20135132505202 U 2201 * 20135132505300 U 4602 * 20135132508600 U 9649 * 20135132522200 U 17434 * 20135132533201 R 5839 * 20135132552500 U 7317 * 20135132552502 U 15489 * 20135140423502 R 3079 * 20135140428900 R 1752 * 20135140456814 R 722 * 20135140458400 R 1495 * 20135140458500 R 441 * 20135151423808 R 167 * 20135151423813 R 2151 * 20135151423821 R 1855 * 20135151433800 R 429 * 20135151991609 R 1628 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135162078000 R 124 * 20135162150800 R 9883 * 20135162151000 R 897 * 20135162162703 R 225 * 20135162164601 R 1437 * 20135162167801 R 89 * 20135162170100 R 186 * 20135212831355 R 1069 * 20135212851807 R 1127 * 20135212884900 R 1474 * 20135212891400 R 1252 * 20135212898202 R 608 * 20135212905102 R 400 * 20135212926190 R 643 * 20135221656900 U 1095 * 20135221685400 U 1509 * 20135221685500 U 1763 * 20135221711700 U 7472 * 20135231890914 R 71851 * 20135231893500 R 1144 * 20135231916310 R 559 * 20135231916502 R 404 * 20135231926300 R 137 * 20135231937600 R 2085 * 20135312147604 U 23470 * 20135312157706 U 232 * 20135312187000 U 1238 * 20135312187001 U 1185 * 20135312187100 U 612 * 20135312187300 U 493 * 20135312189700 U 2054 * 20135312189800 U 2219 * 20135312192400 U 6346 * 20135312195000 U 2236 * 20135312195004 U 1163 * 20135312195100 U 1987 * 20135312196700 U 3410 * 20135312197000 U 1593 * 20135312197700 U 4962 * 20135312197702 U 9800 * 20135312198400 U 1413 * 20135312206400 U 5896 * 20135312206500 U 1118 * 20135312234800 U 1749 * 20135312234806 U 1107 * 20135312236300 U 6644 * 20135312241400 U 11064 * 20135312253000 U 12896 * 20135312262700 U 10973 * 20135312264100 U 112 * 20135312264300 U 1459 * 20135312265800 U 89 * 20135312265900 U 89 * 20135312267502 U 17160 * 20135312271002 U 8342 * 20135312271800 U 13142 * 20135330260641 R 1216 * 20135332610114 R 2057 * 20135332695800 R 989 * 20135332702700 R 1121 * 20135332702710 R 89 * 20135340512002 R 872 * 20135340575600 R 3365 * 20135340610600 R 3260 * 20135340625300 R 485 * 20135351874316 R 2800 * 20135351919101 R 1314 * 20135351948600 R 1258 * 20135351953200 R 658 * 20135351953300 R 897 * 20135412155404 U 952 * 20135412177801 U 1677 * 20135412177802 U 105 * 20135412184442 U 432 * 20135412192500 U 901 * 20135412217308 U 2940 * 20135412264600 U 124 * 20135412280801 U 588 * 20135421778009 R 3446 * 20135421784400 R 18539 * 20135421784401 R 4569 * 20135421808303 R 180 * 20135421836001 R 136 * 20135421874205 R 264 * 20135421878300 R 2271 * 20135421896700 R 3080 * 20135421896800 R 3032 * 20135421909800 R 2454 * 20135421936303 R 1951 * 20135432143908 U 8330 * 20135432152606 U 904 * 20135432153909 U 893 * 20135432195700 R 677 * 20135432195800 R 593 * 20135432195818 U 289 * 20135432263210 R 374 * 20135441640205 R 89 * 20135441649300 R 483 * 03135441713800 R 5397 * 20135451656900 R 183 * 20135451659200 R 1348 * 21134232430700 U 5397 * 21134232449600 U 3219 * 21134232456301 U 27339 * 21134232456800 U 10238 * 21134281943810 U 487 * 21134440943000 U 1991 * 27134652714000 L U 38466 * 27134721602308 U 6477 * 27134731606605 U 2283 * 27134731620807 U 2283 * 29134422919300 L U 2560 * 29134630023200L U 51212 * 29135141640303 L U 14100 * 29135221610900L U 2560 Stub total 18,303 T BANK TOTALS: 45536229.00 Scroll total 45536229.00 T DIFFERENCE: 0.00 2.00 Stub total 12,483 R 5,820 U 18,303 T Pay Dt total 26317285.00 R 19218944 U 45536229.00 T Stub total 12483 R 5820 U 18,303.00 T Bank total 26317285.00 R 19218944.00 U 45536229.00 T Bank 03981 MCB-ONLINE PAYMENT DT 01/02/2024 SCROLL NO 1 03981 9999 14134120913600 R 2916 11134110808605 U 7517 11134110808604 U 16743 14134120905300 R 1712 14134120946803 U 2495 14134121869802 U 1813 14134121869801 R 2306 14134121871200 U 6276 12134141603800 U 1588 07134140818200 U 6765 14134120895604 U 1096 17134121145900 R 865 11134141404200 U 6988 14134121900100 U 4930 11134131194203 R 66 11134141351100 U 8333 11134141364400 U 1026 11134141364500 U 1054 06134140653700 U 2413 14134120894500 U 1725 11134110793601 U 955 11134110793600 U 458 12134151128903 U 296 12134151128902 R 232 14134120910800 R 1703 14134121891802 U 1176 12134151128901 R 1090 12134151128600 R 1841 12134151128300 R 1657 15134131526201 R 561 12134141616700 U 3211 14134120911800 U 2028 14134120917501 U 1607 12134141654900 U 895 12134141654800 U 68 14134120916300 R 1648 14134121855402 U 5682 14134121856500 U 1910 14134121855405 U 92 14134121856400 U 812 16134111151000 U 4076 19134142557800 U 2032 19134142557700 U 2123 14134120918709 U 229 14134120918701 U 125 14134120921802 U 2336 16134111181600 U 1492 17134111219200 U 18178 17134111219201 U 9004 17134111219202 U 6539 16134111181700 U 2643 16134111181602 U 2097 18134142484900 U 89 18134142485900 U 1572 14134121876405 U 657 14134121877000 U 1578 14134120886201 U 846 14134120886203 U 132 14134121864200 U 2173 15134131482800 R 454 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134131482802 R 1323 13134120807931 R 420 13134120822905 R 1611 16134111146001 U 154 16134111153000 U 3007 16134111179300 U 9095 12134151058301 R 1280 14134121850402 U 2058 14134121870600 U 2646 14134121870602 U 1390 14134121870604 U 5252 14134121870607 U 314 14134121870601 U 33374 07134150575500 R 731 14134120913300 R 1700 14134120913202 U 581 12134141569200 U 4996 12134141569100 U 3309 12134141568500 U 3662 12134141568400 U 4769 11134141489800 U 1173 11134141489900 U 1712 11134141400100 U 1044 11134141375900 U 13353 11134141417400 U 1957 14134121898100 U 1316 12134120798300 R 2461 11134141363400 U 623 16134111182300 U 25190 16134111182403 U 3612 16134111182401 U 5380 05134120272800 R 2312 14134120875901 U 879 11134141352900 U 4743 11134141353800 U 633 11134141353700 U 1653 14134121880000 U 582 12134141600400 U 3249 13134141755700 U 1890 13134141755600 U 3197 03134140275403E R 3000 02134150140001 L R 20000 20134131970200 U 11430 12134110836300 U 2149 11134141364700 U 1527 08134111199300 U 2226 08134111199400 U 1937 16134121063108 R 4660 16134121063107 R 1801 17134111244902 U 924 17134111192302 U 3378 04134110610800 U 4180 04134110610600 U 872 14134120918600 R 465 04134110610200 U 933 15134121024100 R 775 15134121040300 R 1244 15134121040302 R 545 12134110893700 U 2678 04134110600500 U 1799 14134121862900 U 1196 14134121892100 U 811 14134121892000 U 3402 14134121873700 U 1423 12134141533900 U 5835 17134111237201 U 5294 17134111237200 U 5855 16134111183601 U 3037 16134111183602 U 2844 16134111183600 U 17391 11134141353400 U 1907 13134120801702 R 1420 13134120801705 R 392 16134111128602 U 2759 16134111131602 U 3096 05134110696900 U 1383 11134120725202 R 12118 12134141536100 U 355 12134120764216 R 725 12134120771700 R 3339 06134150459601 R 4745 12134120771701 R 1609 12134120771704 R 565 12134120765841 R 1465 Stub total 144 T BANK TOTALS: 3608195.00 Scroll total 473044.00 T DIFFERENCE: -3,135,151.00 3.00 Stub total 38 R 106 U 144 T Pay Dt total 87757.00 R 385287 U 473044.00 T Stub total 38 R 106 U 144.00 T Bank total 87757.00 R 385287.00 U 473044.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 01/02/2024 SCROLL NO 1 05190 9999 11134141358300 U 691 11134141417600 U 2734 * 18134441384701 R 510 * 12134620996700 U 2832 * 11134620918367 U 1829 * 13134420594603 R 2291 * 14134721468800 R 745 * 11134620935301 U 273 11134151013000 R 2321 * 14134231837801 U 3082 * 14135214062100 R 647 * 14134461460704 R 851 * 12134411231300 U 5506 * 14134211429000 U 5119 * 14134211430702 U 2591 11134131222900 R 1675 * 12134231122793 U 2891 * 14134441062500 U 1429 * 17134610833500 U 2677 * 14134441077327 U 241 * 20134350974500 U 1940 * 20134440406504 R 180 * 16134731949800 R 1921 * 11134461123500 R 897 * 12134461140201 U 1281 * 12134461198102 U 883 * 12134461147500 R 2385 * 12134461191500 R 3801 * 12134461153200 R 1169 * 12134461194300 R 504 * 12134461200600 R 915 * 15134441150400 R 1134 * 14134310956201 R 3120 * 13134221059000 U 2328 * 16135231572302 R 1427 * 12135140795903 R 477 * 15134280503404 U 3638 * 15134280503406 U 6509 * 15134280507900 U 714 * 14134420771402 R 1618 * 14135451112200 R 124 * 14134441080152 U 89 * 14134340852660 R 527 * 11134461006701 R 1765 * 12134461234000 R 813 * 12134461218701 R 2526 * 12134621018688 U 10594 * 12134461193900 R 124 * 15135351405200 R 3169 * 15134650872300 R 1865 * 15134461571601 U 1220 * 20135412274002 U 136 * 12134641459903 R 222 16134142160200 U 1727 * 13134712225600 R 831 * 11135111742900 U 24363 * 15134650775500 U 924 * 15134450333303 U 516 * 12134231133515 U 1101 * 14134340853901 R 297 * 13135112000800 U 1932 * 11135111629818 U 90 * 15134450325201 U 1247 * 17134311129100 R 292 * 12134360647802 R 7449 * 12135161265100 R 686 * 12135161348501 R 961 * 12135161341481 R 237 * 12135161341444 R 101 * 15135311646002 U 396 * 15135311640700 U 6538 12134120786301 R 293 * 19134281835400 U 26094 * 12135111804701 U 1904 * 12134712058800 R 1192 * 14134712290300 R 801 * 14135140930924 R 1818 * 14135341984288 R 1577 * 15135321565700 R 624 * 14135321502000 R 746 * 14135214080500 R 5892 * 15134420069100 U 1375 * 16135421244603 R 620 * 12134731444500 R 1574 * 12134731440200 R 17619 * 12134731425201 R 1442 * 11134220921705 R 2033 * 14134461384401 R 1009 * 16134461700901 U 2730 * 15134441172007 R 1622 * 18134651107902 U 1085 * 18134651107701 U 822 * 14134231839003 U 3049 * 12134650692013 U 1474 * 13134650755300 R 921 * 12135140809501 R 535 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135140862901 R 974 * 14134610645402 U 3245 * 12135140795935 R 1004 * 12135140806408 R 2948 * 13134712224000 R 1242 * 14134340852402 R 514 * 17134321611900 R 1630 12134110863003 U 616 * 12134431929700 R 1375 * 20134440350307 R 8691 * 15134640571501 R 1544 * 12135220917901 R 12059 * 15135421052616 R 687 * 20135312192600 U 2325 * 12134721315300 R 677 * 16134410697101 U 1529 * 12135161288900 R 342 * 11134231096800 U 5149 * 12134621018673 U 5135 * 12135212384000 R 3110 * 14134640468800 R 489 * 12134211340145 U 600 * 11134620919908 U 1862 * 11134620919913 U 829 * 15134221218020 U 1339 * 12134610566202 U 1551 * 19134221547681 U 4189 12134110871300 U 291 12134141593900 U 2228 12134141594100 U 959 * 15135311645100 U 7483 * 13134471895400 R 2290 * 19134621979000 R 481 * 12134211351903 U 3055 19134151837900 R 1221 * 11134461050500 R 2261 * 12134351967401 R 520 * 17134350508400 U 12199 * 16134350338300 U 336 * 15134350192300 U 280 * 13134440980103 U 5956 * 11134461060600 R 262 * 11134461074601 R 1192 * 11134461043200 R 3167 * 11134461041600 R 459 * 11134461058900 R 348 * 11134461085702 R 1763 * 11134461077802 U 834 * 11134461036100 R 964 * 12135111880600 U 6598 * 11134461032800 R 488 * 11134461050300 R 1947 * 11134461033000 R 1743 12134141580000 U 9185 * 11134461029803 U 1337 * 11134461054401 R 140 * 11134620910600 R 1643 * 16135421234100 R 4379 * 12134660125335 R 1106 * 12134660129815 R 1434 * 12134660088500 R 160 * 17134350462400 U 132 * 16134350269600 U 2495 * 16134350254700 U 2695 * 17134350496100 U 2428 * 16134350335300 U 538 * 14134352186900 R 2110 14134111041100 U 6081 17134142251300 U 1395 * 17135311840000 U 1302 11134110771805 U 379 * 14135151316901 U 563 * 13134352117400 R 6636 * 11134461040900 R 2101 * 15134420658900 R 2150 * 11134351859800 R 3248 * 18134280601810 U 5639 * 18134280609360 U 2540 13134120851701 R 8866 * 16134350305701 U 1462 * 11134461080701 R 653 * 11134461082903 R 1926 * 11134461011604 U 1113 * 11134461058201 U 1562 * 19134221502772 U 1192 * 15134320017705 R 17598 13134120809000 R 3636 12134120793621 R 1114 * 11134461020600 R 966 * 11134461086903 R 2951 * 11134461009300 R 2163 * 11134461033201 U 675 * 12134310821000 R 2292 12134120792704 R 1212 * 18134340211306 U 168 * 13135161419903 R 1265 * 17134232083406 U 1611 * 11134410223402 U 5657 * 17134461723201 U 1087 * 12134321115400 U 3317 * 13134321259000 U 4263 20134132037107 R 7438 * 11134351875800 R 1738 * 11134620905200 R 2761 * 14134340838204 R 3957 * 16134742418501 R 487 * 20134622279801 R 185 * 12134340691106 R 1055 * 18135215386700 R 2226 * 17134651048300 R 300 * 18134280610350 U 10036 * 16134461613002 R 1700 * 15135131683500 R 899 * 14134340819352 R 2160 * 14134441085602 U 4898 * 11135311126703 U 2027 * 14134340821933 R 1165 * 11134620923413 U 1661 * 15134441162300 R 2793 * 11134620924090 U 1746 * 12135420736300 R 519 * 12134620975848 U 1051 * 11134620869811 U 2262 * 13134741787200 R 611 * 12134712071000 R 1610 * 12134310826800 R 89 * 12134310825901 R 124 * 11134620894200 R 2653 * 17135431428610 U 4772 * 11134620873901 U 3858 * 11134620869101 U 257 * 16135112547700 U 9738 * 19134410131009 U 2533 20134131973001 U 3350 * 12134721314900 R 700 14134141825300 U 4761 * 18134651127402 U 2013 12134120794702 R 89 12134120785900 R 207 12134120783700 R 1003 12134120786517 R 617 * 11134461051200 R 1362 * 11134461074003 R 473 12134120787207 R 89 * 11134461067501 U 1402 12134120786702 R 603 * 11134641375606 R 10304 12134120787001 R 1183 12134120786548 R 690 * 17135421406100 R 1603 * 14135411168600 U 3053 * 17135421319200 R 2224 * 14135411221500 R 4966 * 18134721968500 U 3177 * 13134440976900 U 1184 * 16135411597905 U 4817 * 15135421374700 R 285 12134120792405 R 1263 12134120796100 R 2791 * 12135121112600 R 2581 * 11134360621206 R 5430 * 12134411209700 U 3566 * 11135121081301 R 2783 * 20134322003300 R 542 * 11134440014400 R 2317 * 15134280519300 U 1288 * 17135151540400 R 3235 * 17134221400200 U 4500 * 12134610523702 U 2449 * 16135311673503 U 2990 * 11134231090607 U 2027 * 14134441053827 U 2825 * 11134620877902 U 3180 * 12134621017203 U 1095 * 14134621224051 R 1075 * 11134620919515 U 776 * 12134621009502 R 1285 * 13134321241300 U 722 * 14135112181101 U 2316 * 12134321134300 U 2477 * 12134620982702 U 2378 * 12134621017701 U 2548 * 14134420693033 R 1178 * 15134210118308 U 1508 * 12134360662123 R 1542 * 16135231584800 R 768 * 18134410591700 R 2685 * 20134321938300 R 9147 * 14134441062501 U 1994 * 17134311128401 R 1972 * 13134280371500 U 3151 * 19134350836500 U 4300 * 18134232199412 U 1991 * 12134632089725 R 869 * 11134620918636 U 3390 * 12135231187200 U 19121 * 11134461081605 U 4717 * 11134461029500 R 5355 * 11134461015400 R 1709 * 11134461123000 R 635 * 12134461173101 R 1750 * 12134461201800 R 1207 * 12134461239500 R 1655 12134141597500 U 1301 * 20134440409400 R 89 16134142183500 U 2654 * 12134621016103 U 3357 15134151436200 R 1364 17134111228200 U 890 * 11135420669500 R 4562 * 11135420692100 R 3235 * 14135451112000 R 124 * 11134351834000 R 588 * 14134340852509 R 1266 * 15134450333405 U 398 * 14134340852630 R 587 * 14134340850304 R 1214 * 11134310773658 R 1772 * 12134461218700 R 1524 * 12134461170700 R 2117 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134441327101 R 642 * 18134340257401 R 2882 * 15134650873001 U 3124 * 16134641316600 R 325 * 14134461424115 R 412 * 14134461407200 R 484 * 16134641295582 R 753 * 12134641459900 R 352 * 16135421205100 R 4511 * 16135121618400 R 489 * 16135121618503 R 1109 * 14134340854807 R 911 * 20135312147200 U 1380 * 20135432107900 R 1113 * 14134352199100 R 844 11134150979906 R 2905 * 16134350345600 U 2098 12134120786547 R 902 * 18135140240616 U 377 * 12134712060500 R 1014 * 12134340681100 R 3295 17134142362701 U 681 * 14134441053804 U 7105 * 11134351894001 R 1709 * 11134461021300 R 270 * 14134461403600 R 180 * 15134441172009 R 1080 * 14134441053824 U 1734 * 15135421062600 R 630 * 11134620902715 U 1251 * 11134620914801 U 1077 * 11135311095510 U 1497 * 12134731437000 R 888 * 12134731445600 R 2133 * 13134712171500 R 1021 * 17134321617915 R 1482 * 12135161264801 R 1435 * 12135140795928 R 648 11134141382500 U 1388 * 12134431929701 R 798 * 12135231164700 U 18508 * 12135220917900 R 1864 * 12135140796101 R 405 * 13134461326400 R 7824 * 16134410697100 R 366 18134142490400 U 9846 * 12135161322801 R 1227 * 12135140803601 R 3771 * 12134211339825 U 711 * 15135231476600 U 5980 * 13134280376102 U 11714 * 20134351038900 U 232 * 12134360654101 R 5275 * 17134450484100 U 2469 * 11134211313307 U 2095 * 11134211321183 U 2145 * 12134211340800 U 1820 * 12134221006400 U 5872 * 11134461032201 U 667 * 11134461032200 R 784 * 11134461035600 R 135 * 11134461044800 R 1884 * 20134322000300 R 839 * 20134660005606 U 2934 * 11134461074405 R 1564 * 11134461074101 R 161 * 11134461060601 U 916 * 11134461012300 R 1264 * 11134461059500 R 2737 * 11134461036201 R 735 * 13134231789915 U 2134 * 14134310958100 R 17031 * 11134461056200 R 341 * 11134461032700 R 1842 * 12134660102403 R 396 * 12134660129302 R 1673 * 12134660102100 R 1547 * 12134660103449 U 193 * 12134660089802 U 94 * 12134660111400 R 1976 * 16134350283001 U 363 * 16134350283000 U 636 * 11134461080305 R 2466 * 12134321146300 U 1519 * 12135151091767 R 89 * 12135151091702 R 16055 11134110770906 U 1537 * 16134350228700 U 691 * 16134350285800 U 794 * 12134351968600 R 1800 * 12134351985903 R 205 * 12134351970301 R 981 * 11134461119800 R 3982 * 15134731873400 R 2941 * 11134632079439 R 8565 * 15134441155900 R 732 * 11134431751803 R 1472 * 19134640351301 R 6563 * 17134211567700 U 2518 18134151733000 R 134 * 19134311264913 U 1162 * 19134221502686 U 2793 13134120856204 R 577 * 11134461112400 R 881 * 11134461112800 R 577 * 11134461007300 R 1079 12134151116000 R 2189 * 15134350166200 U 218 * 11134461076906 U 879 * 11134461074001 R 243 * 11134461008600 R 1782 * 11134461009301 R 248 15134151406800 R 6662 12134120793622 R 467 12134120798205 R 1421 * 13135161419900 R 2227 * 12134360662801 R 741 * 17134232083402 U 1727 * 11134360643400 R 2363 * 11134620893901 U 1435 * 14134280419800 U 588 * 14134280419801 U 2950 * 12134211334700 U 947 * 13134410293103 U 4319 * 12134721314100 R 3554 * 15135421099500 R 1655 * 12134650660500 R 949 * 18134221478520 U 29435 * 11134620948500 R 4411 * 11134620923452 U 4782 12134141606100 U 3605 * 17134350462200 U 177 * 15134441129700 R 91 * 15134441129901 R 5005 * 18134651085221 U 3019 * 11134620920111 U 3031 * 12134620997300 R 420 * 12134620997608 U 1141 * 11134620919002 R 1631 12134110840710 U 2457 * 11134620883701 U 732 * 11134620919501 U 2470 * 13134621045001 R 2281 * 11134310747069 R 480 * 11134310767300 R 335 * 11134620918328 U 470 * 11134620895201 U 2358 * 11134310773711 R 414 * 11134310773604 R 1469 * 15134411541301 U 2718 * 13134410315800 R 2712 * 13134231818201 U 1017 * 12134721351000 R 136 * 17135311805100 U 6578 * 18134651127401 U 2003 * 18134651126600 R 1962 * 18134651127405 U 609 * 13134741854100 R 7599 12134120794100 R 1111 12134120794200 R 594 12134120783817 R 93 12134120789100 R 270 * 11134461117200 R 346 * 11134461073604 R 264 12134120796700 R 1479 * 12134231126007 U 6718 * 11134461021200 R 624 * 11134461087304 U 595 * 11134461008000 R 1386 * 11134461111800 R 1810 * 11134461080704 R 1198 * 20134210243603 U 947 12134120784400 R 1150 * 14135411168900 U 2978 * 15135411401500 R 4733 12134120793901 R 2206 * 13134440897207 R 116 * 11135121066900 R 6123 * 18135411002800 U 872 * 16135411598000 U 125 * 17135421394400 R 1957 * 16135411429600 R 2081 12134120786595 R 1702 * 15135411318100 R 834 12134120798200 R 2069 * 12134621012204 U 124 * 16134350233500 U 1274 * 11135111610100 R 5621 * 12134340673102 R 688 * 16134211617801 U 5455 * 17135411737100 U 810 * 11134231090605 U 1116 * 14134712338900 R 485 * 15134441171823 R 955 14134141838300 U 5190 * 13134231804401 U 381 13134120857001 R 356 * 11134620916100 R 3551 * 12134620997302 U 2374 * 11134620918013 U 7046 * 14134621223906 R 89 * 13134420593504 R 1110 * 18134430662700 U 2439 * 11134620918339 U 4514 * 14134231837802 U 5907 * 16134450396201 U 3101 * 15134450346400 U 34788 * 20135221709000 U 6517 * 16134712588000 R 3428 12134120774001 R 17272 * 11134360621901 R 1655 * 14134360770300 R 2023 * 14135214054500 R 623 * 16135231584804 R 468 11134150977400 R 1084 * 17134632352202 U 89 * 11135140677802 R 2622 * 13134721371500 R 1117 * 17134640185501 R 1448 * 19134632487900 U 9972 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134280427405 U 1681 * 11134461123300 R 1091 * 11134410223115 U 28326 * 12134461166200 R 1321 * 12134461192900 R 3946 * 12134461222900 R 1106 * 19134651185006 U 899 * 11134211285100 U 2107 * 12135140805907 R 1356 * 19134340429100 R 2017 * 14134310952600 R 3502 * 11134351834100 R 201 * 17134221375401 U 2221 * 15134450333207 U 1045 * 15134450333200 U 756 * 15134450333201 U 627 * 15134320064905 R 3381 * 12134461157300 R 202 * 12134461238100 R 1372 * 12134461203200 R 1152 * 12134461225600 R 675 * 12134461203400 R 1337 * 11134461074604 R 1669 * 20134311441300 R 88 * 20134311441400 R 270 * 15134650873000 R 1394 13134151155703 R 3676 12134151063001 R 4460 * 14134461417800 R 3063 * 14134461399201 U 686 * 13134712211500 R 933 * 19134350839400 U 1805 * 16135421205105 R 1122 * 12134360661804 R 1147 * 14134340852635 R 1823 * 17134472937304 R 3785 * 15134450327203 U 89 * 14134441020701 U 1314 * 11135311204607 U 2036 * 12135161271201 R 833 * 11135161159800 R 1534 * 12135161314101 R 232 * 12135161325100 R 906 * 12135161325200 R 992 * 19135312047100 U 2814 12134120786372 R 528 * 15134221259003 U 2922 * 19135312046000 U 5715 * 12134712059300 R 410 * 14134712291400 R 4665 * 11135311141507 U 5693 * 15135342029900 R 1282 * 16135421244100 R 1599 * 12134731453600 R 1941 * 19135132295700 U 6311 * 12134461189700 R 16528 * 15134461573303 R 1738 * 12134641444602 R 1744 * 11134620888102 U 232 * 18134420347501 U 401 * 11134620905001 U 2619 * 11134620906100 R 658 * 11134620880802 U 985 * 14134621218115 R 538 * 13134621117100 R 2492 * 15135351394600 R 11115 * 14134340849010 R 4574 * 12134731439000 R 89 * 13134712171103 R 1281 * 12135161235200 R 1155 * 12135161239900 R 919 * 12135161259500 R 1950 * 11134620888109 U 139 * 12134431929702 R 3085 * 18134461952501 R 2947 * 12135220918000 R 752 * 11135420704200 R 199 * 18134610884401 U 1368 * 16134712681000 R 1365 * 11134340572628 R 908 * 12134721314200 R 1477 * 18134211521601 U 3515 18134111338201 R 871 * 13134712173600 R 389 18134142491900 U 256 12134110858402 U 870 * 12135161322800 R 1031 * 12135161309500 R 2871 * 14135430841486 R 1324 * 11135420708400 R 428 12134110835702 U 466 * 12135111871200 U 317 * 12135111874500 U 317 * 14135420881800 R 2991 * 12135140805518 R 784 * 12134211327301 U 125 * 20135132517800 U 871 * 11134451102303 R 2896 * 12135231149804 U 89 * 11134231095800 U 936 * 11134360636000 R 2061 * 12134280249802 U 5755 * 20134351040100 U 732 * 11134211309300 U 576 * 11134211288304 U 2611 * 12134211333200 U 2610 * 12134211354000 U 2321 * 11134211314800 U 2343 * 12134211351117 U 872 * 12134211351300 U 1729 * 12134211326953 U 2259 * 11134461036800 R 464 * 16134350260900 U 1933 * 18134350645205 U 752 * 20134322000411 R 1579 * 20134351047800 U 1101 * 11134461086406 U 1371 * 11134461073605 R 2795 * 16134420086500 U 2667 * 15135112317903 U 15461 * 15135231459800 U 2181 * 12134280330803 U 825 * 13134211393501 U 2177 * 11134340573706 R 15101 * 11134461035000 R 2316 * 11134461052300 R 3420 * 14134280472800 U 7629 * 11134461020700 R 232 * 11134461047000 R 321 * 11134461029202 U 89 * 20134232281939 U 1891 * 12134660125328 R 767 * 14134352189000 R 3423 * 12134231154101 U 4330 * 11134451175500 R 3715 * 11134461121301 U 452 * 11134461119200 R 2343 * 14135311463300 U 9159 17134142251500 U 2041 * 16134350326503 U 518 * 16134350247900 U 146 * 15135311639300 U 6857 * 11134461114900 R 1000 * 18134651063201 U 2784 * 19134463019102 R 412 14134120921400 R 124 20134131965416 U 89 * 11134351877300 R 7800 * 11134351877400 R 4535 * 15134350186100 U 1199 * 17134211484900 U 988 * 11134461060900 R 1579 * 11134461058300 R 836 * 19134221502565 U 1053 * 12135231193400 U 1281 * 13135213921000 R 544 * 17134660540113 U 1419 * 15134660355711 U 2085 * 12134231133612 U 1251 * 19135112898500 U 2207 * 13134721358200 R 800 * 11134461064805 U 730 * 11134461025100 R 864 * 11134461121200 R 1057 * 11134461012800 R 2481 12134120793623 R 1859 11134141464300 U 1936 * 14134340788301 R 1252 * 17134232083400 U 3421 * 14134472021400 R 608 * 11135331570600 R 1341 * 11134620905201 U 2877 * 12134321072300 U 1545 * 13134211412901 U 1109 12134110874601 U 1453 12134110849200 U 1555 * 14134352208900 R 2388 * 18134232159900 U 2996 17134151560514 U 3217 * 11134280238801 U 4409 * 11134620891000 R 1848 * 11134620921205 U 2164 * 17135311875005 U 1806 * 17134340552301 R 677 * 11134620919001 R 530 * 11134620923995 U 2415 * 13134621123600 R 848 * 11134620918214 U 2132 * 11134620919604 U 688 * 12134621016009 U 644 * 11134620897900 R 2490 * 12135420756400 R 1327 * 12134321086500 U 1827 * 12134321075000 U 3118 * 19134232262709 U 1588 * 19134232262715 U 1543 14134141825200 U 5274 * 19134350837600 U 2009 12134120793616 R 511 12134120793607 R 885 12134120792303 R 705 12134120792600 R 831 * 11134461074702 R 3922 * 11134461043300 R 681 * 11134461074102 R 6263 12134120794300 R 169 * 11134461113000 R 2087 * 13135151121702 R 3253 * 11135121095300 R 3492 * 13134360711400 R 1342 * 15134450323300 U 404 * 11135121097700 R 2679 * 14135411171402 U 5164 * 17135421452400 R 111 * 17135411781100 R 792 * 14135411172900 U 2282 * 14135411164701 U 1006 * 11134461006800 R 447 * 15134320064900 R 7705 * 17135421452600 R 1492 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135411536500 R 4433 * 16135411536200 U 981 * 17135421406000 R 789 12134151072300 R 4040 * 11134410219001 U 6789 * 19134610932509 U 15461 * 12134231156300 U 15827 * 16135140135601 R 2084 * 16135311673900 U 808 * 15135411273100 R 5619 * 13134211411703 U 6864 * 11134620882200 R 1304 * 11134620872308 U 398 * 11134620918028 U 1993 * 13134420593400 R 6698 * 11134620918608 U 1784 * 11134620872704 U 1426 * 11134620884600 R 132 * 14134621224017 R 1221 * 12134620983100 U 2612 * 13134440899601 R 903 * 20135221708800 U 12543 * 20134351087901 U 2380 * 14135214055300 R 627 * 14135214060300 R 471 * 18134410591701 U 1212 * 20134321938600 R 1628 * 16134641287500 R 332 * 16134641273103 R 2548 * 16134632273003 U 3122 * 16134632273000 U 1898 * 12134211359000 U 10868 * 12135231187200 U 19121 * 14134310937600 R 1798 * 11134461028700 R 1048 * 11134461011300 R 1671 * 11134461123201 U 681 * 12134461172700 R 1662 * 12134461206200 R 530 * 12134461198100 R 690 * 12134461166000 R 2349 * 12134461189500 R 1065 * 12135220920901 R 2864 * 12134211326902 U 4383 * 15135151437404 U 1453 * 12135231078100 R 5113 15134151436100 R 7342 * 20134462332500 R 423 * 11135420712900 R 4749 * 11134461057000 R 10121 * 17135441237211 U 1153 * 14134340852679 R 161 * 12134712027500 R 1030 * 12134461144001 U 171 * 12134461200703 U 1666 * 12134461193600 R 809 * 12134461236100 R 232 * 12134461194200 R 451 * 12134461200101 U 2656 * 17134441328600 R 721 * 14134640512102 R 857 12134151063003 R 6103 16134142160300 U 1829 * 12134360661734 R 675 * 15134450249701 U 373 * 20135312148403 U 1276 * 18134651129701 U 1034 * 18134640251308 R 2803 17134151562002 U 2530 * 11135321195501 R 732 * 12135161287300 R 458 * 12135161314300 R 337 * 12135161342301 R 868 12134120786592 R 672 * 12134712070600 R 854 * 12135111804703 U 89 * 18134660614901 R 1231 17134142362400 U 1249 * 14134441053701 U 4037 * 12134731468500 R 459 * 12134451246200 R 170 * 12134641459902 R 596 * 18134651107700 R 994 * 15134221229200 U 1729 * 11134641429502 R 605 * 14134231839004 U 3586 * 14134231851402 U 4101 * 12134650692026 R 556 * 14134441053810 U 6777 * 12135140799000 R 1089 * 12135140806402 R 991 * 11134620918213 U 2397 * 11134620918017 U 2386 * 11134620910203 U 469 * 13134621093800 U 6874 * 12135321256939 U 1191 * 18134420358901 U 1362 * 14134340851901 R 18190 * 12134731436900 R 124 * 20135312266612 U 25097 * 17134321626400 R 1018 * 12135161275900 R 8778 * 12135161335700 R 9460 * 12135161303800 R 90 * 11134620889400 R 132 * 11134620894803 U 2960 * 18134340262901 R 69 * 19134221502455 U 3134 * 18134461952001 U 399 * 12135140789901 R 1250 * 12135220917902 R 11840 * 12134340720888 R 2423 * 11134461059600 R 1956 * 12134621018725 U 2506 * 13134712173700 R 990 * 16135112503601 U 7584 * 12134610566200 U 7465 * 12134721331500 R 8345 * 12134241629550 R 2149 * 12135111775600 U 331 * 11134211297304 U 1705 * 11134280236300 U 1644 * 11134211283502 U 5377 * 12134211327600 U 1707 * 15134221218007 U 1931 * 19134221547703 U 15307 * 14134310951702 R 2151 * 12134231137827 U 7709 * 13134440971001 U 2160 * 16134340921308 R 861 * 11134360607293 R 1083 * 12134211343413 U 1777 * 12134211341700 U 1171 * 12134211356403 U 2011 * 11134211309206 U 1742 * 12134211328102 U 433 * 11134461053705 U 707 * 17134350501407 U 2412 * 18134350670300 U 1214 * 15134350188200 U 810 * 20134351047900 U 566 12134110848109 U 727 * 11134461074103 R 946 * 11134461041601 U 694 * 11134461016807 U 349 * 11134461063400 R 691 * 16135421226900 R 1438 * 20134281962900 U 4332 * 11134461046300 R 938 * 14134310958800 R 5802 * 11134461033600 R 2164 * 11134461110900 R 2518 * 11134461031000 R 1180 * 12134660103416 R 852 * 16134350290300 U 133 * 12135111853600 U 943 * 12135151092004 R 1303 * 11134461081601 R 2748 * 11134461112600 R 2614 * 12135212377700 R 770 * 12134321106700 U 1622 * 17135311840111 U 2274 * 19134221547682 U 10309 * 14135151317000 R 1967 * 13134231784193 U 1406 * 13134280408901 U 5681 * 18134651060901 U 614 * 11134351859900 R 782 * 18134632434600 U 2245 * 19134450733600 U 6841 20134131965415 U 22129 * 20135231916300 R 2336 * 14134280456102 U 13299 * 11134351887800 R 1726 * 15134350186200 U 1821 * 11134461124100 R 333 * 20134462492700 U 1766 12134120765500 R 434 * 11134231525500 U 37941 17134151623601 U 2096 * 17134350574100 U 125 * 15134411564801 U 4508 * 12135351036700 R 4230 11134120730300 R 1685 * 11134461005001 U 512 * 11134461018800 R 12939 * 11134461082607 U 1042 * 11134461053701 R 1443 * 11134461033200 R 238 15134151406900 R 18562 12134120799200 R 748 * 12134461203900 R 4812 * 17134350464000 U 1134 * 17134232083401 U 851 * 12134360661400 R 879 * 11134410223401 U 3193 15134151436201 R 608 * 11134440063301 R 986 * 16135151196200 R 645 * 11134620902518 U 2020 * 13134410293446 U 1328 * 16135117510101 U 4615 * 19135312130200 U 124 15134111088100 U 9623 * 14134340832006 R 2685 * 16135221310200 R 1065 20134142715100 U 2567 * 12134650660503 R 894 * 12134340691112 R 2214 * 17134350419500 U 659 * 13134632139404 R 5407 * 11134280238800 U 2424 * 16135321593200 R 2889 * 13134310887300 R 3004 * 11134620918264 U 2606 * 11134620919004 U 797 * 14134621223929 R 1910 * 12134620997601 U 3073 * 11134620918027 U 5519 * 11134620919279 U 2365 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12134110840701 U 1702 20134142715000 U 2751 13134120830800 U 3140 13134120830703 R 1260 * 11134620919258 U 3393 * 11134620912600 R 1124 13134120830701 R 716 * 12134310823603 R 124 * 12134712070000 R 3151 * 11134620919225 U 1410 * 11134620923445 U 5413 * 11134620923537 U 2092 * 11134620918312 U 2891 * 16135112524800 R 36567 * 15134632201706 R 3331 11134151033340 R 2302 * 12134321083208 U 1667 * 12135111891700 U 2838 * 19134651169300 U 203 12134120793702 R 980 12134120783702 R 690 * 11134220932602 U 954 * 11134220932700 U 1724 12134120793301 R 425 * 11134461051201 U 1114 * 11134461033202 U 651 * 11134461071600 R 5290 * 11134461042400 R 573 * 11134461020703 R 1442 * 12135231143508 U 14961 * 11134461075902 R 1161 12134120783600 R 942 * 19135221545000 U 3000 12134120784501 R 1098 * 15134450323201 U 1191 * 11135121066400 R 2522 12134120789500 R 2256 * 17135421452200 R 1100 * 17135421452100 R 488 * 17135411733900 U 475 * 18135411030100 R 1174 * 14135411215800 R 2435 * 14135411170400 R 381 * 16134410685601 U 1355 12134120787300 R 2064 12134120792608 R 2051 12134120787004 R 1761 12134120787103 R 1717 * 14135411254000 U 2661 * 18135411002900 U 1750 * 16135411597804 U 1023 * 16135411597904 U 935 * 16135411597800 R 433 * 15135411267300 R 2726 * 15135421382600 R 1737 12134120793800 R 1796 * 11135121073000 R 6561 * 17135421319600 R 2093 * 14135411223000 R 2646 12134120786552 R 2451 12134120799500 R 2689 20134131980181 R 5768 * 11135121066800 R 2688 * 12135121112900 R 7212 * 14134352172906 R 2746 * 13134231603804 U 30897 * 16135311673500 U 104 * 14135214081101 R 202 * 17134461720906 U 1186 * 11134620872703 U 3031 * 12134620977800 R 2318 * 12134620996600 R 1359 * 14134621225803 R 5213 * 14134621192000 R 1521 * 12134360661753 R 2618 * 11134620884601 U 2702 * 13135121271400 R 1594 * 12134721315600 R 7697 * 11135111679601 U 7337 * 16134211608210 U 15031 * 14134211430705 U 2457 * 11134231547000 U 15998 * 12134360662201 R 12050 * 12134360662220 R 2391 * 13134410323300 R 1208 * 18135412121112 R 2650 * 12135231143509 U 37754 11134150979202 R 1030 * 12134431927202 R 1851 * 11134461123303 U 1342 * 11134461123302 U 90 * 13134340758921 R 576 * 12134421153140 R 1152 * 12134461200700 R 253 * 12134461141300 R 298 * 12134461179800 R 2112 * 12134211327901 U 984 * 13134360738600 R 16573 * 16135231573606 R 823 * 12135140805001 R 1127 * 14134340855202 R 368 * 16134280640210 U 5582 * 11134310773649 R 5665 * 12134461132200 R 222 * 12134461232700 R 3075 * 14134712365200 R 1341 * 12134461225601 U 2333 * 17134441333800 R 1004 * 15134650872301 U 2939 * 11135211451301 U 1314 12134151063002 R 7322 * 13134471765400 R 187 * 14134461467900 R 686 * 12134451246500 R 384 * 12134451246201 R 570 * 14134310950500 R 1215 * 13135112001200 U 2681 * 14134340852511 R 336 * 19134311314500 U 10754 13134151215101 R 581 * 11135321198300 R 7291 * 12134632091217 R 1950 * 11135161225201 R 961 * 11135161155800 R 2242 * 15135311646003 U 338 * 16135311695502 U 295 * 15135311640800 U 4173 * 12134440158410 R 2149 12134120787702 R 325 * 11134440024402 R 180 11134150954301 R 2336 * 14134420757401 R 978 * 11135311141502 U 4286 * 16134641311306 E R 3857 * 19134610925804 U 453 * 12134731448200 R 914 * 14134461433000 R 1465 * 16134461693900 R 3023 * 18134651108700 R 236 * 11134641426100 R 2397 * 12134650701500 R 1071 * 11134620888108 U 787 * 12134351946200 R 2823 * 11134220973700 U 882 * 11134220973709 U 2042 * 11135151180901 R 621 12134110904200 U 2042 * 12135140806436 R 2247 * 12134340720300 R 1418 * 11134310773823 R 655 * 12134731437200 R 3200 * 11134360635903 R 1852 * 12135161345003 R 314 * 11135161193301 R 245 * 12135161302800 R 377 * 12135161299100 R 125 * 11135420690502 R 552 * 11135420709600 R 1712 * 11135111676400 U 488 * 12135161293702 R 496 * 11135230992903 R 629 * 11135420690700 R 405 15134142029800 U 754 * 12135111778100 U 134 * 12135140799101 R 6626 * 11134211320917 U 1662 * 15135212111400 R 1264 12134110835802 U 321 * 14134310951701 R 124 * 13135151156503 R 819 * 11134360636906 R 2231 * 17134450485500 U 4156 * 14134441069003 U 10971 * 13134211387307 U 350 * 15135311584100 U 12346 * 11134461085303 R 1284 * 11134461006902 U 1004 * 19134430787300 R 273 * 12134351967400 R 2937 * 17134350501400 U 2316 * 11135140643900 R 7141 * 11134461074002 R 948 * 17134211489400 U 9625 * 15135231460000 U 12113 * 15135131714700 R 3312 * 15135231460300 U 13391 * 11135131192500 R 1256 * 16134742406900 R 2510 * 11134461031800 R 89 * 11134461053400 R 1462 * 12134231135310 U 11106 * 11134461029902 U 256 * 11134461055201 U 90 * 11134461053903 U 89 * 11134461041400 R 1202 * 17134350462500 U 1438 * 16134350283100 U 784 18134142478400 U 12056 * 12135151092012 R 1471 * 11134461118700 R 2461 * 11134461121300 R 125 * 11134461082806 U 141 * 11134461082901 R 921 * 14135311463200 U 4966 11134110771800 U 495 * 18134232182001 U 962 * 18134232182002 U 18530 * 11134241501500 R 1582 * 18134470823900 R 125 20134131972995 R 406 * 20134440406502 R 3241 * 20134410909803 U 2599 * 11134431751700 R 1052 * 18134280601820 U 2812 * 18134280609302 U 3098 * 11134351878100 R 511 * 12134351960300E R 3189 * 19134640361700 R 2072 * 11134461060500 R 845 * 11134461057300 R 614 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134461011602 U 1888 * 11134461058400 R 617 * 11135430689900 R 2149 14134131428402 R 2651 13134120809002 R 8849 12134120790601 R 1869 14134131416705 R 89 * 11134451111601 R 1623 12134120797008 R 291 * 11134461048801 U 2989 * 11134461086407 U 280 * 11134461050800 R 2455 * 14134340788400 R 4530 * 14135214076600 R 1407 * 15134650885903 U 2077 * 11134360643600 R 420 * 13134321258900 U 1258 * 11134220965800 U 2440 * 13134741934000 R 848 13134151158200 R 1091 * 16135151186300 R 2161 * 11134620913800 R 2985 * 19134651144921 U 1121 * 12134721348200 R 5086 * 13134410293447 U 1987 * 13134410293102 U 2802 * 13134211364000 U 1901 12134110847001 U 1173 * 18135411047400 U 10975 * 11134620953900 R 2042 * 12134621012304 U 704 * 12134471653300 R 1059 * 12134621004600 U 1434 * 11134620920021 U 2437 * 12134620993314 U 1485 * 11134620892000 U 1452 * 12134621025100 R 2209 * 13134621123700 R 367 * 12134621019052 U 536 * 11134620871090 U 1782 * 11134620920010 U 1334 * 13134621114301 R 1487 * 11134620881020 U 721 * 12134712069500 R 2372 * 12134721325600 R 2182 * 12134721296100 R 619 * 11134310773685 R 662 * 11134620874000 R 9844 * 11134620872504 U 4080 * 19134410131008 U 2008 20134131973000 U 887 * 13135151160504 R 1117 * 15134632201700 R 3615 13134151165000 R 1863 * 13134231818800 U 3202 * 17135311805800 U 5388 * 18134651126601 U 3550 * 18134651127400 R 1971 * 18134651125400 U 1627 * 18134651127404 U 2890 12134120793605 R 89 * 12134431851901 R 2853 * 12134660102300 R 795 12134120793001 R 1139 * 12134340722408 R 455 * 11134461036900 R 255 12134120786802 R 709 12134120787205 R 424 * 11134461059800 R 2850 * 11134461027700 R 1285 * 11134461067500 R 529 * 11134461084405 R 274 * 15134650914400 R 1389 12134120797100 R 1136 * 12135121112101 R 2857 * 13134360711401 R 3727 * 11135121040000 R 3652 12134120787209 R 2290 * 14135411171400 U 6498 * 14135411230200 R 1256 * 15135411402500 U 414 * 17135411722400 R 2059 * 17135421413300 R 1751 * 15135421376600 R 874 * 15135421374900 R 1437 12134120793602 R 1463 * 12134440158400 R 863 * 11135331528100 R 2798 * 11135331527900 R 8957 * 11135121061601 R 8638 * 11135121081300 R 4720 * 19134610925805 U 1471 * 18135140241300 R 1436 11134141358200 R 6090 * 13134231501503 U 4882 * 13134211411700 U 6774 * 12134360691600 R 12002 * 11134620872600 R 4296 * 18135151523302 R 535 * 11134620877901 U 1677 * 20135312260508 U 8690 * 12134360661732 R 411 * 12134620999600 R 907 * 13134321245002 U 1802 * 15134731806800 R 2882 * 12134411216701 U 4902 * 14134280525004 U 2342 * 12134621017702 U 4769 * 13134231444500 U 3130 * 18135140302600 R 104 16134131538400 R 610 12134141573400 U 1467 * 14134420693038 R 732 * 18135431620300 U 32254 * 11134461071500 R 763 * 12134471586503 R 638 * 12134471595700 R 1547 * 12134461147101 R 340 * 19134651185002 U 5608 * 11134211317806 U 2071 * 13134221059002 U 1867 * 19134340429101 R 1466 * 19134340429105 U 1757 * 11135420669505 R 6021 * 11135420650300 R 835 * 20134732518900 R 33776 * 12134360661756 R 12293 11134150921503 R 2449 * 13134310883400 R 89 * 14134340853003 R 790 * 14134340854405 R 2659 * 16135311740806 U 342 * 12134712040401 R 673 * 12134461203100 R 497 * 12134411235503 U 5701 12134151063000 R 4732 * 14134461402400 R 1689 * 15134461584417 U 838 * 12134641457504 R 1032 * 20135412269402 U 3372 * 20135412147203 U 4894 * 13134712211600 R 92 * 12135151091754 R 12538 * 14134280417003 U 5477 * 13134410318300 R 5093 * 20135312201100 U 19136 * 13134471811700 R 1444 * 19134311314600 U 5507 * 20135312246300 U 36424 * 15134450262200 U 586 * 15134450262300 U 800 * 12135420739701 R 1080 * 14134340819807 R 3487 * 14134441016400 U 700 * 18134640247500 R 5874 * 12135311289500 U 660 * 12135161250400 R 3923 * 12135161341471 R 552 * 19135312047200 U 299 * 11134440046801 R 2506 * 14135351296113 R 1403 * 18134660614900 R 4798 * 11135311150701 U 2659 * 11135321195500 R 656 * 12134660129823 R 753 * 12134731440500 R 3690 14134121870605 R 2275 * 11134451136004 R 1591 * 11134351902900 R 999 * 20135312266610 U 1277 * 15134461590100 R 1734 * 12134641459601 R 1408 * 18134651083706E U 2058 * 18134651107905 U 1198 * 11134641429711 R 2255 * 14134231856702 U 4775 * 15135332076008 R 12313 * 12134650694301 R 1102 * 14134461367600 R 92 * 11134620915401 U 987 * 16135311727200 U 4974 * 11134310758416 R 1450 * 12135220917700 R 70849 * 15134210077700 U 2759 * 11134620902703 U 1837 * 11134620881100 R 3154 * 12134620978803 R 2865 * 13134621093801 R 6721 * 13134712171100 R 171 * 18135121846200 R 1555 * 17134232042603 U 47540 * 12135161324200 R 5798 * 11135161166401 R 516 * 12135161302801 R 751 * 12135161267200 R 295 * 12135161341107 R 739 * 11135311175903 U 4108 * 11134620921101 U 11585 * 11134431798503 R 997 * 19134221502821 U 2227 * 12135140802900 R 1576 * 11134220974104 U 2508 * 15134210079804 U 775 * 18134441360908 R 2200 * 11134340572608 R 26 * 14135231358900 U 5173 * 18134211642800 U 8750 * 18134232181902 U 2693 18134142490500 R 4783 * 12135161302400 R 1619 * 12134340723005 R 1879 15134142029900 U 3331 * 12134241629450 R 751 * 11134340572132 R 4735 * 17134232025600 U 10817 * 15134231932900 U 5841 * 14134211432056 U 2390 * 11134620893201 E U 6895 * 15134411556900 U 16779 * 12134610566201 U 6422 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12134141594000 U 2665 * 15135311645000 U 6581 * 17134450484200 U 970 * 11134211317507 U 1508 * 11134461040700 R 979 * 11134461005400 R 681 * 11134461057700 R 600 * 11134461051800 R 2777 * 12134351982600 R 2099 * 17134350510600 U 3201 * 17134350508500 U 3055 * 16134350325600 U 2488 * 16134350237200 U 2519 * 11134461074303 R 1284 * 11134461036000 R 2838 * 15134310984202 R 9886 * 11134440044200 R 1009 * 12134280330802 U 2244 * 11134461030500 R 101 * 14134340822301 R 2221 * 11134620920112 U 2662 * 13134461330603 R 6630 * 12134660117611 R 1640 * 16134350332300 U 2101 * 17134350464400 U 2611 * 16134350313700 U 4660 * 14134280473300 U 5025 * 17134211489406 U 7101 * 11134461052000 R 1056 * 11134461070400 R 1288 * 11134461069003 U 2758 * 13134650746200 R 1148 * 17134311094400 R 2139 * 18134232182005 U 9174 * 12134351963700 R 2033 * 12134351968500 R 1230 * 12134351985901 R 3738 * 14135231319900 U 353 * 11135121035000 R 2743 14134120921401 U 124 * 14135161478600 R 275 * 19134640316900 R 1421 * 15135221200310 R 62 * 19134221502802 U 31 * 17134211485005 U 1665 * 11134461076506 R 607 * 11134461020000 R 1633 * 11134461124000 R 472 * 11134461048703 U 90 * 20134462490411 U 1443 12134120784805 R 241 12134120793613 R 901 * 13135231258300 U 232 * 15134320018700 R 2649 * 16134232546900 U 33997 * 16134232547200 U 32205 * 19135215737700 R 273 * 17134350574200 U 35 20134131979982 R 5332 * 14134340852403 R 1940 * 18135140306700 R 1050 * 14134441060302 U 636 13134151157500 R 634 * 16135151186301 U 17910 * 11134620919907 U 1320 * 11134231121017 U 3398 * 11134620893900 R 2341 * 11134620881033 U 317 * 16134350284900 U 271 * 12134440159800 R 3109 * 12134440159801 R 1765 * 12134660120001 R 3496 * 13135131303500 R 2713 12134110874900 U 1026 * 13134211377306 U 856 * 11134620905400 R 2140 * 12134340691100 R 2270 * 11134620953902 U 1980 * 18135215386600 R 2540 17134151560518 U 3154 * 15134441124001 R 2402 * 11134620890500 R 1507 20134142714900 U 5084 * 14134621224093 R 767 * 14134621224005 R 334 * 11134620918512 U 2481 * 11134620883706 U 2657 13134120831801 R 4582 * 11134620919210 U 3119 * 12134621018924 R 7601 * 11134410236703 U 1951 * 11134310765300 R 4443 * 11134310746911 R 674 * 12134721343400 R 590 * 11134310773788 R 1601 * 12134310820801 R 3319 * 11134620919504 U 813 * 11134310773697 R 817 * 11134310773894 R 2747 * 11134620873700 R 2121 * 11134620903900 R 907 * 16134311027706 R 5973 * 14134340829101 R 2058 11134151033399 R 822 * 12134321072604 U 1852 * 12134231127013 U 24700 12134120800100 R 90 * 13134231816401 U 5693 12134120793649 R 93 12134120792411 R 369 * 20135221641507 U 15927 12134120786563 R 1283 12134120786584 R 774 * 11134461046601 U 564 * 11134461050000 R 133 * 11134461042200 R 740 12134120790901 R 533 12134120787200 R 356 12134120786514 R 512 * 11134461064900 R 661 * 11134461069001 U 1119 * 11134461085801 R 707 * 11134461005600 R 775 * 11134461112700 R 1174 12134120793609 R 218 12134120791901 R 703 12134120792408 R 1395 12134120794105 R 751 12134120793617 R 89 * 12134221022808 U 17873 * 14135411176300 R 8772 * 17135421450200 R 751 * 15135421367300 R 980 * 11135412018500 R 3053 * 15135411264500 R 2417 12134120793700 R 1936 12134120785700 R 1608 12134151072500 R 1907 * 11135121072800 R 2683 * 18135121751600 R 1474 * 19134610932800 U 7783 * 12134340673118 R 950 * 16135311674000 U 743 * 14134441053819 U 529 13134120857003 R 327 * 14134621217227 R 531 * 14134721469100 R 641 * 11134620891800 R 1805 * 11134620871800 R 2667 * 11134620918505 E U 5813 * 12134360658200 R 410 * 12134360661748 R 910 * 12134360661805 R 3217 * 13134420594602 R 875 * 18134430662703 U 2807 * 11134620902701 U 1793 * 13134321245000 U 1213 * 16135231668009 R 1508 * 14135214062101 R 394 * 12135231063215 U 217 * 13134231451300 U 48477 * 12134721314000 R 268 * 19135215769803 U 820 * 12134721349300 R 1474 * 14134410365402 R 1955 * 19134340397804 U 7295 * 12134621017711 U 2058 * 20134410901303 U 563 * 16134350284901 U 89 * 12134360662154 R 411 * 13134410317900 R 2395 * 16134641287520 R 872 12134141573500 U 5755 * 20134322035207 R 11814 * 17134640156411 R 2253 * 12135231187204 U 5607 * 11134461080301 R 667 * 11134461029100 R 21510 * 11134461123301 U 731 * 12134461166900 R 1524 * 12134461140900 R 744 * 12134461155600 R 2673 * 12134461191900 R 1648 * 12134461223201 U 1082 * 12134461200702 U 1551 * 11134421140712 R 808 * 19134281884802 U 124 * 11134211321056 U 4415 * 19134281838503 U 232 * 12134340706103 R 1877 15134151436203 R 1515 15134151436204 R 995 11134150922001 R 2032 17134111228201 U 1597 * 16134410667901 U 6731 * 14134712376100 R 1684 * 17135311839300 U 3125 * 18134340245603 R 2086 * 15134280503309 U 1862 * 12134231154108 U 4609 * 11134310773709 R 9642 * 20135312261400 U 3114 * 12134461153100 R 747 * 12134461219100 R 2231 * 12134461219104 U 1186 * 12134461232900 R 2756 * 12134712040200 R 1470 * 20134232281403 U 4708 * 12134461236200 R 1122 16134142183600 U 356 * 17134441333302 R 315 * 11135211401000 U 2619 * 11134451118003 R 1121 * 15134461584405 U 1513 * 15134461584416 U 1019 * 19135231834900 R 585 * 11134310756200 R 124 * 18134651120400 R 5723 * 14134340819881 R 933 * 12135420735900 R 253 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134151560507 U 1980 * 11135321195200 R 604 * 11135161151700 R 5143 * 12135161338400 R 893 * 11135161145500 R 1542 * 12134231126307 U 31907 * 16135311673600 U 3753 * 16135311757600 R 515 11134150939200 R 252 * 11134440047000 R 7086 * 12134231123805 U 4575 * 14134441047100 U 9265 * 18134430594900 R 1353 * 14135321503400 R 1043 * 11135311141500 U 1836 * 17134311129105 R 12162 * 20134610992701 U 1997 * 11134620923626 U 596 * 12134731425200 R 261 * 12134461189400 R 19335 * 12134741687700 R 3176 * 14134461427100 R 2658 * 16134461693801 R 2304 * 16134461694700 R 2988 * 12135420754300 R 2091 * 14134231850842 U 1341 * 14134231850844 U 857 * 12134650692012 U 1405 * 12134351950300 R 132 * 12135140805201 R 1069 * 12134620979304 U 4661 * 11134620919244 U 2608 * 11134620918033 U 3156 * 18134420358900 U 555 * 12134731439200 R 89 * 11134310774006 R 666 * 20134651243811 R 1221 * 12135161324700 R 637 * 12135161322400 R 12275 * 12135161341442 R 243 * 12135161326100 R 221 * 12135161296200 R 713 * 12135161322600 R 627 * 13135161371601 R 6216 * 12134431929500 R 124 * 13134420594202 R 1783 * 18134461905100 R 498 * 13134420594902 R 1168 * 17134640215662 R 1270 * 14135214126200 R 585 * 14135214126201 R 151 * 11134220974111 U 2227 * 16135112489500 R 8975 * 12134461217900 R 136 * 18134410596901 U 2487 * 18134410596900 R 154 * 17135311838500 U 4658 * 15134632215700 R 30835 * 13134231793803 U 2557 12134110857402 U 3102 * 12135161259600 R 164 * 12135161307900 R 19253 * 12135161345800 R 2807 * 12134461156900 R 1143 * 12135231132301 U 2147 * 11135211526401 U 665 * 11135211526700 R 648 * 12134451242101 R 1908 * 12135231069905 R 578 * 16134641281300 R 5219 * 12134221006300 U 504 * 11134211283500 U 2472 * 12134211327400 U 1610 * 14134211432028 U 3698 * 18135112747500 U 1371 * 17134350494600 U 423 * 11134440006001 R 2726 * 19134651169601 U 1991 * 12134211340162 U 2750 19134151837600 R 661 * 11134461050501 U 1050 * 15135231476604 R 6369 * 12134351980801 R 709 17134111198100 U 2690 * 11134461085103 R 2485 * 15134310984100 R 642 * 13134231789912 U 1926 * 15135231460200 R 2232 * 15135131714701 R 1853 * 12135111880800 U 3068 * 11134461032701 U 1766 * 11134461050001 U 179 * 11134461051400 R 530 * 11134461049801 U 1332 * 11134461007000 R 647 * 11134461042700 R 2085 * 14134280477803 U 10047 * 12134660099008 U 150 * 12134660103415 R 162 11134131220800 R 3559 * 17134350406300 U 2700 * 16134350300200 U 937 * 16134350325200 U 1337 * 11134461019901 R 903 * 12135151091101 R 12971 * 12134351985902 R 5812 * 13134321181205 U 120 * 19134311235801 R 715 * 11134431741000 R 155 * 20134351069508 U 3191 * 18134350753500 U 1505 20134131964406 U 24021 * 19134640351302 R 7605 * 19134640351305 R 6827 * 11134351878400 R 4398 * 12134351960305 R 1881 * 11134461041000 R 2675 * 11134461045800 R 2091 * 11134461042000 R 1328 * 11134461024000 R 3044 * 11134461074105 R 1410 14134131428400 R 2940 * 12134231126514 U 7005 * 11134461043900 R 1659 * 11134461068500 R 1673 * 11134461008200 R 3026 * 11134461028100 R 418 15134151399303 R 733 12134120786549 R 418 * 11134220942800 U 3418 12134120786577 R 759 * 15134640556204 R 125 * 12134360662902 R 10991 * 12134360662800 R 1931 15134151436400 R 1788 * 14134472021402 R 489 * 11134351875801 R 302 * 13134741855800 R 1819 * 11134620902502 U 2574 * 15134450333800 U 591 * 12134211334704 U 818 * 20135312206300 U 1762 13134120843300 R 2084 * 13134211377300 U 2837 * 12134721297600 R 6003 * 14134340835012 R 6153 20134131978835 R 3485 * 16134461690600 R 2566 * 11134620881004 U 771 * 11134620872106 U 11368 * 17135311875000 U 1255 * 13134621117201 R 737 * 11134620918205 U 705 * 11134620920804 U 4379 * 11134620902233 U 4596 * 12134621025202 U 719 * 11134620919252 U 816 * 13134621126300 R 1662 * 11134620919535 U 1956 * 11134620881021 U 2618 * 11134620912601 U 1461 * 14134280461653 U 1852 * 12134621000600 R 637 * 12134310823600 R 124 * 11134310773714 R 907 * 12134310826900 R 185 * 11134620903700 R 2485 * 12134621018821 U 1250 * 12134620994800 R 936 * 14134621217103 R 398 * 12134620999601 U 1411 * 11134620918509 U 3562 * 11134620874100 U 796 * 11134620873900 R 7593 * 16135321599118 R 3015 11134151033339 R 2333 * 13134410327707 U 496 * 18134441373203 R 1624 12134120786510 R 1002 12134120793620 R 834 * 11134461037100 R 5798 * 11134461085102 R 186 * 11134461074006 U 1325 12134120783500 R 170 12134120791305 R 1678 * 11134461059801 U 885 * 11134461027800 R 2812 * 11134461019801 U 91 * 11134461082501 R 369 * 11134461042901 U 334 12134120795900 R 1894 12134120799101 R 1659 12134120793637 R 218 * 13135151121704 R 1915 * 13135151121709 R 1882 * 17135421292200 R 618 * 11135121076100 R 2898 * 16135411597803 U 1005 12134120791800 R 1715 * 14135411248700 U 124 * 12134621001000 R 199 * 13135112107400 U 11234 * 11135121061600 R 3581 * 16135140135606 R 2040 * 13134280370300 U 1478 * 12134211334701 U 6501 * 15134280519401 U 2529 * 14135214081100 R 804 * 13135213929400 R 6154 * 11134231551800 U 6831 * 11134620871000 R 1222 * 11134620919503 U 1023 * 11134620911403 U 631 * 18135151523301 R 437 * 11134620909601 U 1561 * 12134621018974 R 3240 * 13134420593505 R 491 * 20134351069001 U 2594 * 20134351069305 U 3991 * 11135111717601 U 21625 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135214062300 R 46 * 13134410327404 U 2515 * 12134231122789 U 6534 * 15134731774800 R 576 * 14134410359801 U 5198 * 11134231099906 U 2524 * 12134451203101 R 4299 * 14134441077301 U 4785 * 14134441064400 U 1997 * 15134731776000 R 1169 * 10134211244002 U 4988 * 16134731949900 R 1280 * 11134461123501 U 531 * 11134461037900 R 2721 * 12134461178200 R 124 * 11135111676701 U 3292 * 12134461215100 R 219 * 15134441150401 R 718 * 13134641538602 R 1592 * 13134721419100 R 17978 * 13134741810400 R 124 13134120807200 R 126 * 19134340425501 U 3818 * 11135420711900 R 2428 * 14134441076400 U 1618 * 18135112792702 U 769 * 17134221375400 U 1517 * 12134310821100 R 480 * 14134742126400 R 124 * 14134340850801 R 1310 * 14134340852629 R 812 * 13134280371705 U 609 * 18135132084002 U 1104 * 14134712365100 R 712 * 12134461234100 R 807 * 12134461206100 R 259 * 16135311740900 U 207 * 16135311740807 U 124 * 12134461192700 R 11388 * 20134311441302 R 46 * 11134451118000 R 10807 * 11134451117902 R 1857 * 16134461612002 U 532 * 15134461572900 R 1165 * 20135312238008 U 5723 * 11134451141802 R 1051 15134121012490 R 439 * 14135231403704 U 198 * 11134741555400 R 1292 * 20134351102201 U 13200 * 15134450327201 U 998 * 15134450327200 U 1011 * 12135161284800 R 1509 * 12135161266100 R 1299 * 12135161348500 R 1072 * 12135161316901 R 371 * 12135161314100 R 887 * 11135161212300 R 823 * 16135311695503 U 295 * 16135311696107 U 89 11134150962322 R 2810 * 15134280504005 U 12333 * 12134351950900 R 221 * 12134660129810 R 1777 * 12134731469800 R 5010 * 12134731441300 R 356 * 16134461609805 R 1365 * 16135421244300 R 1509 * 14134231851102 U 5470 * 14134610642200 U 6838 * 14134610645403 U 3017 * 15135421062800 R 468 * 11134620902704 U 1096 * 18134420358800 U 5244 * 15135351386200 R 5765 * 19134450801507 U 185 * 13134360738704 R 3265 * 13134712173400 R 1001 * 11134351902905 R 6584 * 12135161341459 R 1202 * 11134620894600 R 2338 * 11134620923642 U 6013 * 12135140791900 R 7001 * 12135140799705 R 409 * 11135420690200 R 2220 * 16135421121800 R 234 * 20135132489201 U 5290 * 18134441360900 R 2055 * 13134712172300 R 4906 * 16135112504200 U 5529 * 19135421618700 R 3068 * 15134411592501 R 3137 * 12135231131300 U 124 * 12135140797800 E R 7732 * 14134310951700 R 18250 * 11134211289003 U 5676 * 18135112747900 U 2338 * 17134621676900 R 671 * 17134621678704 R 750 * 13134280372001 U 7238 * 17134650993500 R 888 * 17134650993900 R 118 * 12134280249800 U 3156 * 11134360607213 R 6546 * 17134721873600 U 5654 * 14134441069001 U 7366 * 12134211350300 U 905 * 11134211288203 U 3170 * 12134211327903 U 1171 * 11134211307107 U 1981 * 11134461050002 U 382 * 16134350258200 U 5974 * 18134350645500 U 2473 16134111150800 U 414 * 11134280197803 U 2459 * 11134461074307 U 775 * 11135131192400 U 2150 * 11135311153902 U 1263 * 17134651055300 R 891 * 14134310958802 R 3008 * 11134461050900 R 741 * 19134410113709 U 1450 * 12134660128801 R 935 * 12134660103406 R 699 * 16134350254800 U 2437 * 11134461110700 R 884 * 11134461036300 R 1367 * 11134461054102 R 529 * 11134461057801 U 910 * 11134461082805 E R 2270 * 11134461073303 R 1698 * 13134650746203 R 2327 * 17134410715401 U 27623 * 14134352164400 R 1084 * 12134351970300 R 1752 * 12134351963705 R 1410 * 11134461112601 U 1867 * 11134461112100 R 459 * 14134410366900 R 30595 * 19134463019101 R 5749 11134120731109 R 5197 * 11134431751800 R 526 * 20134351069505 U 20050 * 20134351066202 U 238 * 15134280507404 U 1488 * 18135221498800 U 961 * 18134410582001 U 1673 13134120852405 R 7097 * 12134351980900 R 851 * 11134461060200 R 624 * 11134461057200 R 1275 * 12134241667800 R 6856 * 15134660355701 U 2316 * 19135215710700 R 125 * 18134420336801 R 1300 * 17134350574000 U 449 * 14134340852663 R 381 14134131416702 R 339 * 11134461025101 R 1898 16134151449000 U 7926 * 18135411031407 U 2588 12134120787709 R 630 * 19135312047400 U 579 13134120845300 R 385 * 13134321259002 U 1238 * 11134471508700 R 166 * 15135231479600 U 1776 * 15135411373600 R 755 * 13134741855300 R 1566 * 11134620907600 R 5561 * 14134280419802 U 92 * 13134231784135 U 1034 * 14134340833201E R 8961 13134110949102 U 89 * 16135231572300 R 245 * 15134721577400 R 2602 * 12134621018812 U 4085 * 18135411047401 U 341 * 12134440110112 R 743 * 12134440110113 R 1869 * 16134461689900 R 424 12134141606000 U 783 * 15134731797100 R 2470 11134141401500 U 4512 * 12135220977805 R 665 * 15134441129500 R 2267 * 12134620997305 U 629 * 11134620918103 U 7542 * 12134621018040 U 7404 * 11134620918501 U 2467 * 13134621115500 R 1543 * 11134620919323 U 754 13134120831800 U 14636 * 12134310820803 R 124 * 12134310827200 R 939 * 11134310773905 R 7872 * 11134310767301 R 3653 * 11134310765301 R 126 * 13135151160505 R 935 * 13134231818202 U 1417 * 13134721379300 R 1503 * 14134231837406 U 4895 * 14134231849305 U 2592 * 13135121278901 R 509 * 18134651126602 R 981 12134120786528 R 747 * 20135221641500 U 3080 12134120786004 R 886 * 18135112777000 U 1480 12134120794700 R 361 12134120793300 R 1288 * 11134461046600 R 132 * 11134461050600 R 1279 * 11134461078204 R 693 * 11134461073904 R 1386 * 11134461069004 U 1705 * 11134461050700 R 2189 12134120785701 R 585 * 11134431768800 R 898 12134120787204 R 1185 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134640239405 R 1550 * 11134461042900 R 1040 * 11134461083802 R 2199 * 11134461017200 R 2400 12134120789802 R 124 12134120787104 R 286 * 11135121045800 R 3128 * 12134340722402 R 888 * 11135121047803 R 2558 * 14135411204400 U 15261 * 14135411250101 U 2407 * 14135411199500 R 490 * 11135121081901 R 5969 * 11135331512600 R 1578 12134120798902 R 2695 * 16135112487500 R 2098 * 12135121104500 R 2943 * 11135121064701 R 5160 * 11135121061100 R 641 * 16134350218400 U 4939 * 11135341603600 R 4626 * 18135140241301 R 1177 * 12134231156313 U 3007 * 15134280519304 U 705 * 18135151556800 R 124 * 12134610523700 U 317 Stub total 2,102 T BANK TOTALS: 5949175.00 Scroll total 5949175.00 T DIFFERENCE: 0.00 3.00 Stub total 1,236 R 866 U 2,102 T Pay Dt total 2836380.00 R 3112795 U 5949175.00 T Stub total 1236 R 866 U 2,102.00 T Bank total 2836380.00 R 3112795.00 U 5949175.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 01/02/2024 SCROLL NO 1 11070 9999 * 14134721510200 R 9047 * 14134721509700 U 8953 * 14134721508900 R 8640 * 14134720932302 U 1309 * 14134721509000 R 6701 * 14134721509500 R 702 16134111158700 U 7151 * 12134621017302 U 946 * 12134621017300 R 2423 * 12134621017500 R 2968 * 12134220981000 U 4491 * 12134351945400 R 2322 * 12134220981002 U 3136 16134121074504 R 1294 16134121075603 R 1417 * 15134411541200 E U 12731 * 14134410351501 U 9504 * 14134410351503 U 1499 * 14134211451701 U 1706 * 12134610524903 U 1454 * 12134610524901 U 3213 * 14134280477700 U 7096 * 16134410684208 U 17915 * 16134410684200 R 4325 * 13134352133600 R 1706 10134150849100 R 2285 * 14134712278600 R 6406 * 14134712371000 R 14795 * 14134712357500 R 1062 * 14134712370800 R 12074 * 14134712362800 R 514 * 12134410274400 R 1574 * 18134350664700 U 2875 * 12134410258501 U 3015 * 12134410256900 R 2319 * 12134410258500 R 3795 * 16134410675802 U 4673 * 16134410675806 U 2279 * 16134410675805 U 1319 * 16134410675800 R 2885 * 16134410675803 U 4559 * 16134410675900 R 286 * 14134621224606 R 4877 * 16134350281100 U 292 * 14134712391400 R 1525 * 14134712391300 R 1173 * 16134350317500 U 1137 * 16134350317400 U 1816 * 12134621000700 R 494 * 15134411594700 R 6441 * 12134641483901 R 1113 * 12134641483911 R 835 * 12134641483900 R 4941 * 20134281961503 U 7956 * 14134231840455 U 1067 * 14134231840418 U 6860 20134131935503 U 16946 * 13134280342302 U 16060 * 14135420889204 R 2901 * 16135311675203 U 3006 * 15135321555100 R 1214 * 15135321555200 R 1174 * 14135311553100 U 7155 * 14135311553106 U 17435 * 14135311454600 U 212 * 14135311453506 U 3710 Stub total 66 T BANK TOTALS: 36807.00 Scroll total 299704.00 T DIFFERENCE: 262,897.00 4.00 Stub total 33 R 33 U 66 T Pay Dt total 116228.00 R 183476 U 299704.00 T Stub total 33 R 33 U 66.00 T Bank total 116228.00 R 183476.00 U 299704.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 01/02/2024 SCROLL NO 1 16980 9999 06134130583400 R 1803 * 08134280368607 U 1832 * 11134220903600 U 19002 * 11134220903703 R 40428 * 11134231108202 U 3290 * 11134410221400 R 236 * 11134410221401 U 10599 * 12134211356401 U 1134 * 12134411200400 U 255 * 12134411203300 U 23844 * 12134411206702 U 7832 * 13134280371965 U 7551 14134120917505 U 1031 14134141926200 U 841 14134141926300 U 849 * 14134221194508 U 875 * 16134350265200 U 733 * 16134350265300 U 1004 * 16134421962301 U 1227 * 16134421962600 U 3209 * 16135151171032 R 17255 * 17134410721035 U 3021 * 17134410721133 U 4350 18134111319000 R 811 18134111319001 R 881 18134111319003 R 1590 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 26 T BANK TOTALS: 155483.00 Scroll total 155483.00 T DIFFERENCE: 0.00 4.00 Stub total 7 R 19 U 26 T Pay Dt total 63004.00 R 92479 U 155483.00 T Stub total 7 R 19 U 26.00 T Bank total 63004.00 R 92479.00 U 155483.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 01/02/2024 SCROLL NO 1 22981 9999 16134111183301 U 943 11134110794100 U 1790 13134110909500 U 4315 13134110927201 U 364 13134110927203 U 1217 11134110830400 U 47754 14134110994802 U 2015 12134141588800 U 1874 06134140713000 U 5600 Stub total 9 T BANK TOTALS: 339296.00 Scroll total 65872.00 T DIFFERENCE: -273,424.00 5.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 65872 U 65872.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 65872.00 U 65872.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 01/02/2024 SCROLL NO 1 45990 9999 * 13135341757200 R 273 * 11135311106000 U 124 * 12135412655100 R 126 * 12134711959600 R 1494 * 12134711977400 R 1630 * 14135451149300 R 2395 * 11135311105800 U 957 * 13135341781000 R 436 * 11134711922600 R 11752 * 11134440084106 R 1084 * 11135321216400 R 6066 * 13135331900200 R 8062 * 20134361041643 R 2025 * 11135311133300 U 3756 * 12134721270200 R 2320 * 11135311105900 U 1293 * 14135451149310 R 709 * 12134340681700 R 762 * 17135351648100 R 1719 * 16135342213362 R 448 * 17134360937800 R 2558 * 20135421782303 R 926 * 19135351834710 R 1171 * 13135430811200 R 2843 * 20135432233219 U 443 * 20135351959701 R 185 * 12135341610600 R 4360 * 20135351960101 R 89 * 20134281939501 U 124 * 19135351810600 R 2474 * 20134351055710 U 922 * 12134741683300 R 788 * 19135412113801 U 2633 * 11134731355800 R 1426 * 12135111871401 U 1251 * 20135312239206 U 330 * 15134731874301 R 758 * 13134731558000 R 670 * 11134241503500 R 2437 * 20134351064801 U 2151 * 20134410923602 U 1749 * 20135312239200 U 2699 * 20135351908700 R 7061 * 20135351960100 R 5373 * 19134463057100 R 3265 * 16134221314301 U 6558 * 18135411013500 U 21591 * 13134731558100 R 1001 * 12135351080200 R 608 * 20135351989700 R 487 * 11134241525300 R 236 * 14135151316300 R 1465 * 16134420118901 U 1639 * 18134311321703 R 723 * 16134311020600 R 1954 * 20135351959708 R 255 * 11135121088301 R 4597 * 19135162010905 R 2916 * 14135451115900 R 548 * 17135441309200 R 634 * 16134221314300 U 2644 * 14134650828500 U 2432 * 16135140135201 R 1113 * 11135331596600 R 4127 * 12135412667100 R 244 * 20134610975918 U 246 * 11134360600000 R 688 * 12135412664900 R 2755 * 12135412663101 R 1722 * 11134711898100 R 1081 * 12134221011005 U 2076 * 12134440155400 R 125 * 20134281960300 U 292 * 12134321099000 U 2670 * 12135331722100 R 317 * 12134721292100 R 4860 * 13134660192603 R 952 * 11135111639300 U 2451 17134131649200 R 712 * 14134712262200 R 232 * 12134620993002 U 2537 * 15134632249401 R 904 * 12135412662400 R 125 * 11135111668100 U 1019 * 16134650962203 U 89 * 11134360642100 R 2216 * 12135412662902 R 258 * 12135412662100 R 89 * 12135412667101 R 797 * 16134650962200 R 9743 * 14134712257900 R 4313 * 19134440311300 R 2161 16134121063113 R 377 * 17134321634100 R 668 * 11134241437500 R 848 * 12135231096800 R 951 * 14134451378300 R 233 * 11135311106302 U 919 * 13134660222305 U 1012 * 11134440046902 R 479 * 18135441394200 R 386 * 12134711959100 R 427 * 12135231041500 R 1190 * 12135231058600 U 1684 12134141643400 U 1498 * 11134241499600 R 1193 * 11135311106900 U 1889 * 12134711930100 R 1457 * 11135311105906 U 729 * 11134241487800 R 218 * 11134241448600 R 888 * 19134440311403 R 2633 * 13134621138219 R 415 * 12134340681703 R 683 * 17134621646101 R 1265 * 11135311104500 U 1295 * 12135231041200 R 420 * 11135121095100 R 6746 * 12135321262400 R 2130 * 12135341732100 R 2045 * 12134340699302 R 248 * 13135111943202 U 680 * 12135231109809 R 1644 * 17135351648000 R 1033 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134731392800 R 796 * 13134641524400 R 819 * 20134242606700 R 622 * 18134621745903 R 3123 * 20134321951901 R 124 13134120819404 R 252 * 20134232307252 U 124 * 11134650623502 R 1331 * 20134232307264 U 124 * 20134462489900 U 866 * 14135351190600 R 124 * 19135351810000 R 1524 * 19134732334600 R 882 * 13135321355200 R 219 * 12135111875101 U 494 * 16135342213300 R 516 * 20135351982300 R 1554 * 12134211337601 U 2044 * 19135340755400 R 2948 * 13134321263309 U 1793 13134120819403 R 1189 * 17135342348700 R 1077 13134120819500 R 517 20134111466800 R 612 * 11135111639200 U 55 * 11135331595500 R 696 * 11134351903100 R 145 * 12135412631100 R 927 * 12134632094100 R 9689 * 12135151091771 R 1894 * 11134351916400 R 1502 * 12135331727100 R 325 * 16134320089804 R 1783 * 11135331600300 R 3417 * 12135331723111 R 823 * 12134340685302 R 1613 * 16135421138100 R 472 * 16135421138601 R 379 * 12135341613900 R 1626 * 11134351912800 R 124 * 12135412665700 R 607 * 12135412628500 R 695 * 11135220885300 R 1154 * 20135312258000 U 16103 * 12135412642300 R 425 * 16135140135200 R 2102 * 12135412628400 R 1235 * 12135412667000 R 988 * 12135412673500 R 880 * 12135412638102 R 131 * 11134351903300 R 2108 * 20135312211400 U 5642 * 16134650962202 U 668 * 11134351896500 R 2014 * 12134340700101 R 605 * 12134451199502 R 1574 * 11135311145800 U 1508 * 12135412662700 R 1360 * 12135412638500 R 720 * 12135140807201 R 1373 * 12134421152043 R 303 * 11134461026000 R 3345 * 12134421153145 R 207 * 12134411224200 U 1304 * 12134451207002 R 2542 * 12135211603500 R 244 * 12134410275000 R 454 * 11134410240900 R 2233 * 12134410275101 R 1008 * 11135321163200 E R 6138 * 12135412631800 R 1835 * 12134411212900 U 2648 * 20135132430605 U 89 * 13134321263300 U 3019 * 20134722340700 R 637 * 11135220885011 R 421 * 11135131161801 R 428 * 13135321387905 R 170 * 11135450867200 R 1034 * 18135332459500 R 673 * 20134622173805 R 562 * 18134712841400 R 584 * 13135321389500 R 625 * 20134351050700 U 2632 * 13135331795500 R 1137 * 12134721281400 R 636 13134120819402 R 662 16134142183700 U 797 * 13135331795700 R 1118 * 19134321828902 R 364 * 20134722340500 R 1340 * 11135220885500 R 817 * 16134211577503 U 5506 * 16134211577404 U 1831 * 20135340457500 R 691 13134120828706 R 1219 * 12135131287800 R 1389 * 15135411275000 U 199 * 12134721285600 R 211 * 13134731513800 R 1275 * 20135231922400 R 185 * 13134731513900 R 351 * 13134721408000 R 670 * 20135312190200 U 1009 * 13135331796700 R 334 * 12134471707003 R 1016 11134120710600 R 1959 * 11135331486200 R 93 * 12135341723400 R 2693 * 11135311104700 U 3180 * 17135421458505 R 717 * 12134632092900 R 657 * 12135341719800 R 950 * 11135311104409 U 915 * 15135212033900 R 344 * 12134711963700 R 342 * 12135311319002 U 1569 * 11134241530100 R 826 * 11134340668315 R 89 * 12134711939500 R 1442 * 11134661179267 R 828 * 12134471656502 R 2946 * 11134711824700 R 637 * 12135341720400 R 1125 * 12135341719900 R 471 * 18134721970600 R 669 * 20135113029308 U 2189 * 11134661179017 R 333 * 19134742785300 R 1058 * 13134660211400 R 718 * 14134721482200 R 1960 16134121063112 R 714 * 14134742101200 R 2224 * 14134441032001 U 994 * 11134661179011 R 878 * 12135311309000 U 933 * 12135111920500 U 4895 * 11135311112500 U 241 * 12135341724200 R 4410 * 12134711928400 R 743 * 12135412617300 R 1701 * 12135412638300 R 587 14134111036905 U 5265 * 11135321200702 R 718 * 12134231158300 U 6306 * 11134351895200 R 2187 * 11134620919200 R 2975 * 12134220993001 U 3517 * 11135321209500 R 1264 * 20135113019800 U 551 * 12135331723200 R 268 * 12135412686100 R 1328 * 12135412636300 R 637 * 11134351895100 R 332 * 13134660149805 R 124 * 12135412626204 R 978 * 12134621018864 U 2462 * 11135331602400 R 10199 * 12135412626802 R 592 * 12135412626800 R 1702 * 11135311145802 U 1266 * 12135412687200 R 1642 * 12135412687001 R 562 * 12135412687300 R 3730 * 16134472701000 R 2711 * 17134621617302 R 678 * 15135332053000 R 643 * 11135331580905 R 547 * 12134451256558 R 453 * 12135412635600 R 244 * 11134351905400 R 541 * 12135412660502 R 239 * 16134441248200E R 5960 * 12135412625200 R 492 * 11135321163018 R 418 * 11134351823000 R 1756 * 12135412660500 R 2868 * 12135412645902 R 360 * 11135350974325 R 91 * 15135451196986 R 575 * 13134712198900 R 3443 * 13134621128100 R 10024 * 14134420723503 R 617 * 13135221062200 R 528 * 13134461242000 R 3235 * 14134420700801 R 2311 * 12134340690105 R 2803 * 12134340690100 R 262 * 13134221085806 U 1775 * 19134722199600 U 530 * 12134711927800 R 649 * 13134712198700 R 4061 * 15135451196990 R 724 * 15135451196984 R 609 * 13134660211500 R 1288 * 13134712198100 R 3878 * 13134712198400 R 3780 * 11135410468400 R 1010 * 13135221061200 R 634 * 16135411526800 U 2364 * 20134210463034 U 574 * 11134471541604 R 493 * 14135451148800 R 1342 * 18134311201501 R 460 * 12134711957800 R 544 * 17134621680600 R 1435 * 18135351691500 R 1927 * 14134420709603 R 2224 * 12135131278601 R 924 * 17134721846100 R 637 17134142376400 U 4989 * 11135411060500 R 2682 13134120828722 R 2203 * 18134742734800 R 2580 * 20135132550700 U 125 * 13135411838300 R 621 13134120828723 R 1331 * 15135332059900 R 1244 * 12135131277500 R 191 11134120710602 R 452 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134472716206 R 1916 * 11135311184301 U 1239 * 20135340516706 R 318 * 16134660496902 U 334 * 12135131277000 R 816 * 13135420840900 R 255 * 16135342221202 R 378 * 16134311040800 R 2064 * 16134721703600 U 255 * 17134721845900 U 604 * 15135112414900 R 1106 * 18134712841000 R 1634 * 11135411059105 R 258 15134121031000 R 630 * 13134352136105 R 385 * 16134232518000 U 5560 * 17135311838800 U 2331 * 11134410227706 U 2136 * 11135321163020 R 1287 * 13135140842300 R 395 * 11135311182301 U 858 * 12135322118900 R 365 * 12135412637900 R 1047 * 12135412669501 R 263 * 19135215641300 R 1616 * 13134352136100 R 277 * 12135412669502 R 126 * 12135412664800 R 239 * 11134431827900 R 2543 * 12134360651400 R 3665 * 11135311200101 U 1214 * 11135311196901 U 2366 * 12135412633100 R 933 * 11134211287200 U 1070 * 16135342174700 R 1150 * 17135161869100 R 929 * 15135451164907 R 813 * 11134351906300 R 928 * 11134410214603 U 10964 12134141610900 U 1197 * 11134410248217 U 549 * 11134351908900 R 672 * 12135412658600 R 2662 * 11135140725606 R 1639 * 12135412665600 R 453 * 12135321260152 R 1159 * 11135211556301 U 1522 * 11134351911200 R 457 * 12135412623500 R 126 * 11134351892700 E R 1843 * 12135412664600 R 736 * 11135321165000 R 968 * 12135412642100 R 1550 * 11135311123600 U 808 * 12134360655701 R 2280 * 19135215641400 R 1140 * 11134351901310 R 2105 12134151058303 R 2933 * 12135430707218 U 1009 * 11134351907000 R 404 * 13134352136008 R 585 * 11135350982200 R 1890 * 13135311336700 U 4234 * 11134661179061 R 3006 * 13134741766800 R 1809 * 14135451122300 R 1151 * 12134711942900 R 1358 * 12135121169300 R 1561 * 11134650646700 R 1388 * 12134711956200 R 982 * 14134231840463 U 4177 * 12134352023500 R 2020 * 12135321289019 R 1290 * 12134711961400 R 624 * 14134231833005 U 1231 * 12134280276202 U 5032 * 12135321289000 R 2382 * 11134661194200 R 2799 * 11135440674400 R 656 * 12135211664702 U 1347 * 12134340679701 R 1697 * 18134742737700 R 1850 * 13135211692500 U 284 * 20134622209400 R 319 * 18134742737400 R 936 * 11135411060600 R 2089 * 15135351390102 R 452 * 11134360638401 R 4687 * 15135351390100 R 1037 * 12135211664700 R 667 * 18134221478598 U 277 * 13134451323200 R 1310 * 12135322154334 U 580 * 11135331508803 R 1395 * 13134741776600 R 506 * 20135162178700 R 462 * 12135211664701 U 551 * 13134420587002 R 3460 * 17135112740401 R 924 * 12134340691900 R 2403 14134141909400 U 676 * 12135211667000 R 125 * 19134732362900 R 486 * 12134340675202 R 239 * 12135322124008 R 523 * 12135231057900 U 2097 * 13135351132900 R 1011 * 13134340755002 R 978 * 11135321163019 R 762 * 12135420752200 R 2277 * 12135412686901 R 1425 * 12135412665400 R 406 * 11134351901700 R 4806 11134120705108 R 2172 * 12135412643100 R 949 * 12134360692601 R 605 * 11135321157500 R 857 11134141453500 U 972 * 12135412654703 R 385 16134142209800 U 335 * 12135412653900 R 282 11134120708800 U 1164 * 12135412653800 R 677 * 12134231133607 U 3763 * 16134650931901 U 3448 * 12134340675300 R 990 * 12135412638000 R 572 11134120689503 R 1243 * 12134360692700 R 159 * 11135311102302 U 818 * 12135412666900 R 2326 * 12135412667800 R 1271 * 11134351896700 R 398 * 12135412669503 R 896 * 16135342171715 R 3012 * 13135351128800 R 687 * 16134621388812 R 89 11134120703600 U 1921 * 12135412652600 R 1017 * 11134351904705 R 732 * 11135341585500 R 5888 * 12135412662000 R 700 * 11134410227704 U 4821 * 17135215146402 R 519 * 13135140859201 R 7336 * 12135322118801 R 423 * 12135412623300 R 445 * 11134351919705 R 1219 11134120690300 R 472 * 11134351905900 R 632 * 12135412667900 R 368 * 16135441184200 R 1531 * 20134351078900 U 298 * 12134360647107 R 477 * 16134461700302 U 162 * 12135331767800 R 6219 * 12134340699401 R 1439 13134120845202 R 4913 * 12135331737000 R 5058 * 11135321181611 R 649 * 11134310776001 R 1427 * 12135331763300 R 3900 13134120858500 R 692 * 17135311846700 U 5060 * 19134440284900 R 345 13134120813813 R 1171 * 17135215027200 R 1146 * 11135321150208 R 1694 * 14134660367400 R 2591 * 11134650645501 R 915 * 12134351968200 R 7190 * 13135331816100 R 3081 * 11135341545600 R 744 * 12134711931300 R 1928 * 15134640564500 R 350 * 12134231137810 U 8549 * 12135430736010 R 711 * 20135312260200 U 3605 * 12134360647100 R 1988 * 11135311137700 U 2983 11134120681002 R 149 11134120720200 R 1316 * 16134641295628 R 923 * 20135312233900 U 124 * 12134241567500 R 270 * 12135211671500 R 1370 11134120705700 R 964 * 15135321551809 R 609 * 11134211321194 U 3694 * 13134641540801 R 2233 11134120678102 R 1495 * 16135351592010 R 1013 11134120678110 R 1167 * 12135151102000 R 458 * 16135431293300 R 1220 * 12135211671900 R 2145 * 11134610479801 U 1515 * 12134241568000 R 89 12134120752204 R 4147 * 13134420587003 R 2160 12134110837700 U 2294 * 15134640570108 R 89 * 13134641541000 R 16304 11134120720301 R 319 * 11134410227702 U 5243 * 13134721360700 R 1156 * 17134340565901 R 812 * 11135321158800 R 641 * 11135410969601 R 997 * 13134721444900 R 1239 * 12135412656700 R 375 * 11135331565034 R 1777 * 12134340682500 R 768 11134120701305 R 378 * 12135412630900 R 2055 * 12135412687600 R 3489 * 11134661157088 R 1583 * 12135311263700 U 1559 * 11135111724801 U 842 * 12135331749500 R 1482 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135321156200 R 614 * 14134231863200 U 1745 * 11135321187500 R 919 * 15134360838002 R 751 * 12134340682104 R 1734 * 11134351915600 R 1346 * 13135351128200 R 802 * 12135412640500 R 430 * 12134471674800 R 936 * 12135412656102 R 458 * 19135441606400 R 2047 * 12135331741400 R 700 * 15134621312417 R 1899 * 16134320083800 R 908 * 12134721347700 R 12418 * 13134641556002 R 1811 * 14135351272813 R 361 * 12135412656001 R 546 * 12135412694800 R 725 * 11135331597400 R 860 * 13135213922800 R 2330 * 11134231548900 U 5024 * 11135331519800 R 1962 * 14134621219600 R 4312 * 12135331764400 R 5092 * 19135421680302 R 1144 * 11135321159800 R 1332 * 11134731213300 R 2260 * 11135321161300 R 454 * 11134641402307 R 404 * 11134731211700 R 1452 * 12134630722000 R 1988 11134120683201 R 1328 * 11135321150200 R 590 * 11135321165265 R 2164 * 11135321159900 R 1580 * 11134620923467 U 482 * 11135321160505 R 427 * 12134620954100 R 3301 * 20134221574802 R 89 * 11135321162900 R 1602 * 11135410976600 R 3940 * 11135111768100 U 1526 * 13134741876800 R 2473 * 12134711931000 R 899 * 20135340584700 R 2134 * 11135111767900 U 1794 13134120802002 R 2977 * 16135112514800 R 3140 * 11134731254800 R 1117 * 12134221005804 U 17862 * 12135331769500 R 5057 * 13134660153700 R 2707 * 13135440840300 R 3091 * 12134621022800 R 2219 * 19135140342506 U 1130 12134120788100 R 1648 * 11134241511400 R 1790 13134120802000 R 1558 * 12135331762400 R 4762 * 12135331708900 R 3344 * 11134241515100 R 1481 11134120679202 R 748 * 11135211422902 U 558 11134131199003 R 929 * 19134311321400 U 2961 06134130686300 R 3070 * 19134311321301 U 3106 11134120700601 R 335 * 11135211382700 U 2115 * 15135121491600 R 824 * 11135211429900 U 924 * 11135211458900 R 5303 * 12135212397203 R 434 * 12135412642600 R 743 11134120678104 R 525 * 12134310783702 R 644 11134120680701 R 937 * 19135431985700 R 1441 * 11135211486100 U 1952 * 14135430842199 R 415 12134120753803 R 4036 * 11134231101600 U 1065 * 11135211391400 U 2063 * 11135211461400 U 2211 * 12135341685100 R 410 11134120691202 R 2228 * 15135451175701 R 1313 * 12135341681400 R 1264 * 15135451172301 R 1074 * 11134650635300 R 306 * 19134473404700 R 1825 * 12134241564400 R 1693 * 14135351183300 R 5017 * 11135412014200 R 716 * 12134731433400 R 945 * 11134351906600 R 1966 * 12135322104800 R 857 * 20134722304600 R 124 * 12135311283010 U 4183 * 11135321134007 R 1078 * 11135341517528 R 699 12134141530900 U 562 * 12134471652002 R 3052 * 14134280445706 U 6695 * 18135112776500 U 582 * 20134440371100 R 6806 * 13134721387600 R 2647 * 11134351908600 R 791 * 12135341699800 R 884 * 11135412019101 R 4074 * 16135351532400 R 419 * 11135331596100 R 2273 * 14134721455800 R 2744 * 13134352124800 R 276 * 12135412652700 R 1291 * 11135331608100 R 1283 * 11135341517502 R 1118 * 11135220860100 R 15 * 12135321309216 R 731 * 18134640239816 R 2872 * 11135321155500 R 561 * 11135321138100 R 1205 * 15134320071704 R 1171 * 13135351142900 R 13069 * 11135220860104 R 231 * 19134722170000 U 2497 * 11134351907800 R 469 * 12135311264400 U 987 * 12135450917500 R 124 11134120682007 R 453 * 11135211500403 U 89 * 12134731427800 R 11070 * 11135230982704 R 490 * 11134620877501 R 348 * 11135412010100 R 564 * 16135351595200 R 674 * 12135212397230 R 390 * 12134731431500 R 7064 * 11135331602000 R 7055 20134131902400 U 1907 * 15134742223300 R 1527 * 11134711855000 R 1672 * 11134410224706 U 5377 * 14134621192200 R 913 * 15134742205600 R 1690 * 12135311221717 U 241 11134120680700 R 1414 * 18134610861500 U 23220 * 12135450917400 R 1503 * 11135211465300 U 3319 * 11135211500400 R 134 11134120683203 R 1001 11134120715704 R 518 * 11135151226500 R 897 * 15135431032580 R 584 * 11135220850700 R 1753 * 17134311110002 R 971 * 20134221570700 R 1032 * 13134741816100 R 2486 * 19135431971500 R 888 * 12134471633105 R 579 * 12134310793600 R 1746 * 19135431971600 R 763 * 16135421233800 R 2469 * 16135151176302 R 4952 * 11134340596216 R 2064 * 20134221570703 R 960 * 20135340584800 R 3724 * 13135411810100 R 1962 * 17134311110001 R 761 * 16134320171018 R 1921 * 16135151175704 R 3282 * 12134711964800 R 697 * 16135421235106 R 5745 * 12134711953400 R 1753 * 11134641408404 R 180 * 16135421222100 R 3273 * 18135221426703 R 2537 * 19135215712500 R 1685 * 14134632171801 R 2129 * 18134350660605 U 1752 * 12134711972300 R 1267 * 12134711972400 R 1627 * 12134211324600 U 914 * 20135432133900 U 1021 * 11134241532100 R 5845 * 17135332365149 R 1125 * 13135140844100 R 2138 * 16134742321600 R 2433 * 14135440961500 R 954 * 20134722305000 U 128 * 11134351906100 R 615 * 18134420364600 U 283 * 13134310875700 R 1578 * 12135231131702 U 3952 * 15135342118100 R 1056 * 12135420731539 R 1200 * 11134351897500 R 946 * 17135112649005 R 197 * 11135341586100 R 1962 * 19134660226600 R 1843 * 12134340689502 R 9782 * 11135331542800 R 1283 * 17134621586310 R 1654 * 12134471680000 R 4465 * 11134451155901 R 2786 * 13135411827802 R 558 * 11135311102303 U 312 * 12134471643900 R 5744 * 13135341793800 R 487 * 11134351890800 R 969 * 15135311629700 U 2204 * 18134420352605 U 1520 * 17134742553400 R 126 11134150923200 R 270 * 11134220938402 U 11128 * 12135322111000 R 332 * 19134742852100 R 5072 * 13135321328000 R 500 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134351908000 R 2218 * 17135332325800 R 550 * 17134280592402 U 196 * 18134242313300 R 1436 * 18134242326500 R 556 * 12135341684500 R 2360 11134150920003 R 296 * 11134351906700 R 446 * 14135351303000 R 1574 * 12134440112704 R 3328 * 17134280594000 U 601 * 11135321158600 R 480 * 12135321286600 R 621 11134120679101 R 1395 * 12134711953200 R 1114 * 17135215133700 R 161 * 14135231360502 U 318 * 13134660183304 R 406 * 13134660187901 R 90 * 15135351384400 R 260 * 16134340913715 R 408 * 12134621019001 U 493 * 12134621019000 R 1735 * 11135341571300 R 972 * 12135231064303 U 2177 20134132038908 R 8061 * 11134461007200 R 1735 * 14135341998602 R 1384 * 11134231122625 U 7971 * 20134221620416 R 862 * 19134462966200 R 1419 * 16134641295583 R 109 20134132038903 R 124 * 16135451277300 R 959 * 18134311181401 R 857 * 03135441792521 R 89 * 16135351585701 R 1626 * 16134340913717 R 551 * 16134340913702 R 806 * 13134420587000 R 967 * 12134711969800 R 4920 * 12134280294000 U 3476 * 18134722027200 U 2077 * 16135151176100 R 3088 11134120732205 R 485 * 12134711951800 R 1046 * 12134711969400 R 754 * 15134360873961 R 92 * 15134310996500 R 1225 * 16135151176505 R 1760 * 12134711928300 R 3237 * 12134711959500 R 226 * 13135341761200 R 744 * 18135221426600 R 13347 * 12134711969900 R 2316 * 16135151176503 R 18158 * 13134660213102 R 1032 * 12135412657300 R 1031 * 14134621190400 R 1053 * 14134621189400 R 480 * 11134351915501 R 451 * 11135412021001 R 650 * 16134712525500 R 640 * 14134280412104 U 89 * 15135421052100 R 971 12134151080500 R 3543 12134141496700 U 8140 * 11135341586004 R 577 * 11134351905500 R 626 * 11135420717703 R 2452 * 11134351908700 R 585 * 13134471747400 R 1486 * 11135420717706 R 1964 13134110965500 U 167 13134120802401 R 3433 * 17134350494310 U 1773 * 11134351913900 R 692 * 11135440676500 R 918 * 11135220856204 R 456 * 11134451160601 R 2338 * 11134451158900 R 743 * 11135411067300 R 444 * 11134351917800 R 3049 * 12134471644500 R 5883 * 11135331547415 R 714 11134120706400 U 871 * 11135311099400 U 93 * 17134742561700 R 470 * 20134281960301 U 232 * 15135421058900 R 643 * 16134410682700 U 2501 * 11134351898200 R 1445 * 11135140682701 R 340 * 11135140675303 R 241 * 11135420717707 R 1877 * 20135351993019 R 150 * 11135211500300 R 3222 * 14135231360500 U 893 * 18135112862100 U 262 * 20134450812201 U 124 * 11134310719202 R 535 * 11135211500401 U 1174 * 16135321630902 R 89 * 12134711930500 R 4112 * 14134632164002 R 703 * 20134622174101 R 283 * 12135211651600 U 2396 * 11135211403800 R 1248 * 14134632164007 R 655 * 11134620923999 U 600 * 11135211543700 U 8983 * 12134211329435 U 430 * 12134211329415 U 1733 * 13134221079707 U 3291 * 20135221750600 R 7442 * 11135211524900 R 481 * 11135211559700 R 5346 20134121402793 R 469 * 20135212824300 R 53 * 16135321657800 R 547 * 16135212183600 R 546 * 15135121478700 R 144 * 15134360873957 R 132 * 11135140655300 R 16251 * 12134711932100 R 2522 * 16135342261700 R 2824 * 16135342261800 R 2806 * 11135430667901 R 779 * 12134711945000 R 2305 * 12135420792900 R 3123 * 19134450701104 U 2288 * 12135111806102 U 1046 * 12134711971700 R 2499 * 19134660225508 R 2492 * 15134360873958 R 201 * 14135440963400 R 455 * 11135121046300 R 1631 * 15134360873962 R 486 * 12134711928600 R 1024 * 19134450701100 U 4850 * 18135221426300 R 13038 * 12135111806100 U 612 * 11134731315800 R 455 * 18135431735600 U 673 * 11134711920100 R 470 * 15134340881406 R 522 * 11134351911400 R 1224 * 12134621009700 R 2463 * 12135321286500 R 1336 * 17135332365157 R 8828 * 12134340683709 R 883 * 11134321029000 U 1070 * 11135140682600 R 3453 * 13134721373600 R 525 * 11135220886010 R 499 * 11135220880700 R 824 * 12135321305810 R 666 * 19135152009101 R 1668 * 11135331535401 R 3300 * 12135231076500 R 940 * 12135231076504 R 415 * 16135311759001 U 2540 12134141658000 U 987 * 11134351894505 R 1053 * 11135331533743 R 1302 * 11134711879800 R 2894 * 11135430695507 R 3022 * 13134721373700 R 484 * 14134310937300 R 1954 * 12134351986300 R 1240 * 11135140685405 R 1760 * 11135140685406 R 1472 * 16134410682600 U 1902 * 20134281960200 U 132 * 14134231842300 U 2268 * 12135161341482 R 588 * 16135311704002 U 4330 * 12135322112300 R 2388 * 12134712062400 R 647 * 12135231054100 U 1848 * 12134351986301 R 162 * 20134660028500 R 1011 * 12135331721100 R 3474 * 11134721210900 R 1864 * 11135321181900 R 1104 * 11134351894500 R 1638 * 12135151095400 R 786 * 19135231787004 R 817 * 18135140240018 R 1139 * 16135332258100 R 260 * 12134310834001 R 1984 * 11135220858300 R 373 * 12135321286400 R 4871 * 11134410236100 R 2213 * 17135311809800 U 351 * 20134471229812 U 89 * 13134660177968 R 89 * 14134471964102 R 417 * 16135332261900 R 1178 * 11134351891600 R 362 * 19134311314802 U 2796 * 18135311973100 U 1413 * 16134742446600 R 1949 * 19135231787000 R 700 * 12134712061800 R 544 * 16134632287716 U 253 * 13135411802704 R 517 * 12134340692601 R 5832 13134141675900 U 1544 * 11135211538900 R 2190 * 16135321630500 R 700 * 15135231438800 U 2548 12134120778303 R 1040 * 14134231858900 U 3363 * 15135440993900 R 841 13134141675800 U 863 * 11134310717104 R 1058 * 12135212362601 U 719 * 11134721208900 R 757 * 12135212362600 R 1568 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135451101100 R 739 12134141568600 U 1946 * 20135231857600 R 573 * 11134310717801 R 108 * 14134621252402 R 126 * 15135231438500 U 267 * 12135212363500 R 6582 * 14135451109003 R 870 * 11135211558100 R 1174 * 15135231438200 U 588 * 12135212364000 R 384 * 11135211557700 R 1398 * 13134731481700 R 1824 * 11134661156404 R 332 11134120681616 R 132 12134120778300 R 1614 * 12134641505000 R 2993 * 11135211578300 R 688 * 12135211639400 R 2522 * 17135351626300 R 203 * 14134621252400 R 3371 * 17135451343300 R 3761 * 12135212394900 R 986 11134120681615 R 222 * 12134641505001 R 2516 * 15134320031464 R 2207 13134120811505 R 1972 * 11135211571200 U 1091 * 14135440952400 R 749 11134120686102 R 443 * 12135430733900 R 1674 * 13135420827701 R 754 * 11134351830100 R 5075 * 16134450369301 U 7560 * 14135351202400 R 2066 * 12135420797500 R 4486 * 11134351830200 R 1618 * 15135421067700 R 1755 * 11134351904900 R 1663 * 17134410718200 R 391 * 11134731293200 R 1355 * 18135411018200 U 2472 * 12134610552002 U 14976 * 15135321523900 R 197 * 18135431734500 U 243 * 12135420795304 R 2051 * 11134351898803 R 2726 * 12135331777400 R 6720 * 12134711950800 R 1113 * 11134241521000 R 8424 * 11134351920600 R 2055 * 12134711943600 R 757 * 12134711951200 R 1688 * 14135331935302 R 1081 * 11134351920200 R 619 * 14135351202300 R 2823 * 15135421067701 R 839 * 15135421067600 R 2567 * 12135412678700 R 609 * 11134241520900 R 10246 * 11134440022401 R 1955 * 12135420797700 R 1671 13134120810601 R 4019 * 12134310818900 R 125 * 13134461262401 R 294 * 11134351921000 R 1608 * 20135332626900 R 572 * 12135311286700 U 483 * 11134241508000 R 1217 11134120681617 R 592 * 12134340695320 R 620 * 12135212362700 R 1395 * 11134220943200 U 4568 * 11135412014202 R 1106 * 12135211659500 R 1052 * 14134420697608 R 182 11134120666511 R 742 * 11135321150500 R 925 * 15134360855500 R 1390 11134120678015 R 293 15134141962200 U 564 * 12134321161000 U 257 * 11135140710804 R 1848 * 12135212361800 R 481 * 12135211664000 R 365 * 14135140906004 R 1426 * 12135212363102 R 24523 * 12135212398000 R 1876 * 11135321167700 R 1170 * 11135140685306 R 479 * 11134641410601 R 1878 11134120678014 R 1000 * 11135211501000 R 2123 * 12135211614800 R 412 * 11135211538700 R 516 * 12135212362500 R 520 11134120679200 R 523 * 11134340596901 R 1358 * 12135351034310 R 326 * 11134220943201 U 1897 * 14134731674800 R 1940 * 11134340596911 R 2296 * 18134321682007 U 173 * 12134221005815 U 18314 * 13134310884500 R 1302 11134131157900 R 2436 * 20134743024900 R 891 * 17135342294100 R 108 * 15135451196667 R 393 * 16135421107800 R 3137 * 20135212826100 R 89 * 16134242012700 R 1068 12134141617800 U 9806 * 12135351022700 R 421 * 12134340718024 R 1020 13134120857901 R 1426 * 13134621054107 R 1130 * 20134743023600 R 636 * 13134621054100 R 2384 * 16135421107700 R 1625 * 12134340718020 R 1702 * 17134742605000 R 781 * 12134351980301 R 136 * 12134351980300 R 1983 * 12135412680500 R 723 * 12135131272601 R 2080 * 11134351823200 R 4672 * 11135350951806 R 819 * 17135441270100 R 1239 * 11134741545800 R 3360 * 16135451281505 R 448 * 13135140857515 R 655 * 11134351823100 R 2299 * 12134632094300 R 2727 * 13135140845308 R 1373 * 15135351340900 R 2849 * 15134360846903 R 1019 * 11134351891605 R 1462 * 15135332043500 R 958 * 13135140857509 R 377 * 16134430335800 R 2553 * 16135351555400 R 2014 * 13135140844200 R 958 * 15135332041600 R 90 * 12134351965500 R 2610 * 11135411061300 R 686 * 11135411061302 R 435 * 12135412680800 R 1142 * 11134351820100E R 3479 * 12135111796301 R 806 * 19135441613800 R 3470 * 13135140857510 R 7751 * 13135140832125 R 1551 * 11134351921705 R 5461 * 13135140842900 R 3056 * 13135211679402 U 286 * 12135412615300 R 663 * 18134221478321 U 7123 * 12134620964500 R 747 * 11135420670100 R 1936 * 13135140856308 R 473 * 14135131587000 R 532 * 12134340692602 R 1894 * 11134711816800 R 810 * 11135350901700 R 2275 * 13134721391300 R 1068 * 11134211314900 U 3249 * 15135332090120 R 2923 * 11134351914500 R 1787 * 11134731204500 R 209 * 12134471637800 R 6013 * 12135420742508 R 606 * 11134351900401 R 469 * 17135311802600 U 630 * 18134660614001 U 2527 * 12135430765300 R 259 * 12135311324700 U 1430 * 14135311490200 U 1017 * 12135341696802 R 1863 * 13135140855500 R 767 * 13134660180200 R 1479 * 11134711816100 R 2154 * 13135140860906 R 124 * 15135321521515 R 299 * 14135311490400 U 2159 * 12135412619600 E R 6027 * 11134471508501 R 384 * 16135351514800 R 347 * 13135341770800 R 719 * 16135342225600 R 1461 * 17135441333000 R 607 * 11134721231400 R 1975 * 11134351921900 R 2868 * 12135341696800 R 2226 * 12135322119819 R 739 * 12135131272600 R 6093 * 11134351899705 R 2385 * 12135341695300 R 279 * 11134231522000 U 7583 * 12134340683100 R 3024 * 13135140856502 R 249 * 11134741580200 R 2367 * 11134661157055 R 702 * 11135211501500 R 2829 * 15135441037300 R 658 * 12135311233600 U 2575 * 14134621154455 R 367 * 12134231150110 U 2245 * 11135151234100 R 2143 11134120680000 R 1266 11134120679802 R 260 * 12135212419600 R 675 * 16134441186800 R 11323 * 14134432170500 R 2757 * 12134231150115 U 549 * 15135441037200 R 1055 * 16135311717101 U 1944 * 12135211614900 R 760 * 17135215177503 R 185 * 14134712235500 R 2950 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134350277500 U 719 * 11135211400900 U 1256 * 11134310773747 R 955 11134120683107 R 718 * 11134431701400 R 2061 * 11134741587500 R 4293 * 12135211630500 U 2141 * 11135341548500 R 1062 * 12135211630502 U 166 * 13134641533801 R 1125 * 16134712533700 R 1626 * 12135211672102 U 421 * 20135351855000 R 583 11134120678602 R 397 * 11135412019400 R 3402 * 13135440840700 R 322 * 14134360796700 R 975 * 13135341774804 R 215 * 11134241511500 R 2026 * 11135311089700 U 782 * 14135351258300 R 641 * 16134472763200 R 699 * 11135311131000 U 253 * 19135432023201 U 3373 * 11134351900400 R 203 * 19135432079500 U 5885 * 11134351910700 R 2572 * 11134351920900 R 564 * 17134410718202 U 1611 * 11135111709500 U 1802 12134110882501 U 2714 * 11135311109700 U 992 * 11135311106500 U 339 * 11134351899400 R 1934 * 17135121708012 R 326 * 14134360775007 R 1940 * 11134661189900 R 1090 * 12134360662142 R 3727 * 16134472772400 R 1544 * 16134472748502 R 2707 * 11134351919300 R 1768 * 12134231148000 U 28455 * 11134351920100 R 1495 * 12135140771604 R 1208 * 19134622087600 R 268 * 17135121706100 R 307 * 11135311112200 U 3118 * 11134741539000 R 3205 * 12134340699700 R 1122 * 11134320996300 U 2300 * 11135341499900 R 539 * 13134721425400 R 2142 * 11135341526800 R 3024 16134142097500 U 1088 * 19135132198700 U 361 * 18134430639610 U 883 * 13134721405800 R 1804 * 18135311938300 U 1814 * 14134310949501 R 648 * 12135420742800 R 2600 * 11135420685900 R 186 * 13135451036100 R 733 * 13134660190915 R 3183 * 11135420675600 R 248 * 11135410997509 R 193 * 18135311951309 U 149 12134110848103 U 1698 * 11134351921707 R 85 * 11134351840900 R 1056 * 12134340685401 R 606 * 16135112551200 R 872 * 18134660614000 R 1064 * 11134321039800 U 1315 * 13134660203302 U 1851 * 18135311967001 U 5943 * 12135420742511 R 2234 11134120681213 R 596 * 11135121027400 R 124 * 16135311704012 U 1032 * 12135212413500 R 722 * 12134712074900 R 461 * 13134660179001 R 697 * 13134660197600 R 1541 * 11134641405619 R 389 * 11135411062500 R 10197 11134120681205 R 1685 * 11135331608300 R 644 * 14134712233800 R 439 * 13134741861100 R 459 11134120680801 R 916 * 11135331610802 R 1102 * 16135311711105 U 1504 * 11135211417902 U 112 * 12135430723700 R 657 * 11134641405503 R 493 * 12134231180800 U 2300 * 13135311446200 U 2549 * 12135231049603 R 1009 * 12134231180701 U 684 11134120705101 R 313 11134120677900 R 5204 * 15134640544901 R 1180 * 11135341550200 R 968 * 11135341579400 R 951 * 14134731673300 R 1008 * 20135351855506 R 263 * 17134660541910 U 953 * 11135450880300 R 26 * 15135421055300 R 770 * 14134721500100 R 999 * 15135332087600 R 2310 13134110960601 U 703 * 14135351295403 R 3140 * 11134410246008 U 6151 * 20134722262300 U 494 * 11134641404669 R 1886 * 13134721391800 R 199 11134120681600 R 563 * 11134741554000 R 1053 11134120682006 R 313 * 11134641405517 R 559 * 12135211644000 R 368 * 18134360978900 R 421 * 18134350679706 U 2275 * 11135220857400 R 89 * 12134712066000 R 287 * 11134310746000 R 2609 * 20135231918200 R 124 * 14135440935000 R 1645 * 13134621126104 R 5998 * 11134310744405 R 911 * 11134351894600 R 1868 * 11134661189906 R 1609 * 17135215100500 R 602 * 11135311106600 U 1126 * 11134310734200 R 731 * 14135440935100 R 1306 * 14135351258400 R 577 * 15135140030506 U 1617 * 15135431030960 R 3707 * 13135341774500 R 530 * 14134621146312 R 1017 * 11134351919800 R 774 * 15135121478800 R 1986 * 11134620924804 U 2675 * 12134620997634 U 144 * 11134410234102 U 1798 * 16134410684401 U 941 11134150941000 R 1717 * 11134220913201 R 682 * 11134351915900 R 306 * 13134241755400 R 670 * 11135420675500 R 1256 * 11134220911801 R 1788 * 16134410684404 U 1173 * 11134351909300 R 598 * 15135231456300 U 89 * 20134471297901 R 89 * 11135410997508 R 254 * 11135151644200 R 90 * 15134712504000 R 615 * 12134621019007 U 1826 * 13134241755500 R 150 * 12135341724900 R 89 * 11135411060700 R 905 * 12134620997643 U 205 * 11135220856400 R 995 * 13134721381500 R 258 16134142097400 U 891 * 11135420670000 R 519 * 11135311094900 U 654 * 17134640147703 R 5342 * 17135231644600 R 207 * 16135311711102 U 1750 * 11135331605400 R 165 * 17135311885800 U 2845 * 12134321153104 U 4891 * 16134280567000 U 1741 * 11135211408000 U 1048 11134120704203 R 1240 * 14135351190800 R 1182 * 12135412701400 R 1090 * 19135340665055 R 4678 * 14134321382804 U 792 * 14134321363000 U 675 * 11134661179205 R 3310 * 12135212397204 R 239 * 11135350979200 R 2510 * 20134410907902 U 89 * 12134712016201 R 130 * 13134741790700 R 768 * 16135151171212 R 125 * 11135211574700 R 90 11134120679400 U 390 * 12134471690401 R 1317 * 14134321362900 U 1163 * 17135441341900 R 167 15134131452100 U 705 11134120683200 R 748 * 12135322137300 R 904 * 16134712566500 R 124 * 16134712567100 R 1332 * 15134280528700 U 524 * 18134660639602 R 89 11134120681208 R 1162 * 12135231193700 R 1193 * 15135342045800 R 1233 * 13134410293437 U 3055 * 14135451115200 R 1787 * 11135321154501 R 1112 * 12135211662400 U 1967 * 12135211585500 R 2974 * 11135311208209 U 961 * 14134321383315 U 664 * 13134741790600 R 1594 * 13134741790000 R 290 * 12135211585400 R 10346 * 11135341494600 R 2575 * 12134340684000 R 956 * 11134650613409 R 1395 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134620880912 U 2886 * 18134280612764 U 436 * 11135311132700 U 2899 * 15134241976700 R 2106 * 20134281977422 U 124 * 17135231642900 R 365 * 11135341537900 R 1643 * 11135151168600 R 126 * 20134341261634 R 1406 * 17134472812400 R 479 * 18135121845100 R 2245 * 13135411851100 R 482 * 11134351905300 R 412 * 11134351918200 R 1104 * 18134311149608 R 2661 * 12135321297409 R 630 * 12135412700600 R 1187 * 14134640507500 R 2381 * 17134472825502 R 850 * 17134472825503 R 726 * 13135341756400 R 823 * 11135331554103 R 159 * 11134351904600 R 2737 11134150959600 R 1831 11134120681105 R 2099 * 16135311676109 U 1032 * 14135214017100 R 1031 * 12134310838900 R 2115 * 11134351912200 R 852 * 11134220913202 R 825 * 13135213901400 R 2830 * 13135411824803 R 515 * 11135311177601 U 1118 16134131537900 R 738 * 11134351854201 R 565 * 12134310830800 R 2243 * 12135430727000 R 1236 * 12135430721710 R 777 * 14134451419300 R 2389 * 11135331603200 R 715 * 12135321291500 R 1571 * 12135430719100 R 3453 * 12135430724500 R 151 * 11134641389202 R 185 * 18134470948800 R 2874 * 12135111803200 U 5613 11134120712202 R 624 * 12135430724400 R 1432 11134120679801 R 407 * 12134731372900 R 468 * 12135311273000 U 776 19134142622900 U 190 11134120684003 R 406 * 12135430717700 R 5080 * 13134451319700 R 347 * 12134340695352 R 376 11134120712200 R 1263 * 11134641389201 R 652 * 12135430720810 R 880 * 12134632089712 R 712 11134120680201 R 1744 * 12135430720800 R 1807 * 11134620918002 U 1154 * 12135311273100 U 1610 * 13135411824700 R 439 * 11134351910800 R 253 * 11134620870109 R 1979 * 11135140643711 R 4534 * 13135411838002 R 417 * 16134712618900 R 315 * 18135441362900 R 1439 * 12134461209501 U 1975 * 16134712616300 R 2219 * 19134722219200 R 829 * 13135411790700 R 210 * 11134220922302 R 1726 * 11134351897805 R 1928 11134141434100 U 6614 17134142259700 U 1995 * 13135341753700 R 1415 * 11134351914600 R 2544 * 20135312269710 U 16349 * 13134641558702 R 1324 * 19135332477001 R 2859 * 13134741975700 R 2124 * 12135211585800 R 1324 * 12134340694204 R 623 * 12134340695302 R 1115 * 19135332477009 R 3151 * 12135341703500 R 597 * 12135151094400 R 620 13134151173601 R 1327 * 19134242397600 R 1937 * 15135451196200 R 867 * 14135331929918 R 672 * 12135212365600 R 3602 * 11134731234000 R 232 * 11135111693500 U 6928 13134151194200 R 3041 * 11134620923567 U 2250 * 12134641495900 R 104 * 15135441039600 R 682 * 11134471569503 R 2339 * 11135211437600 R 2060 * 15134360858400 R 1573 * 15135441037500 R 1405 * 13134310903501 R 342 * 13134310883101 R 1555 * 11134731270400 R 10 * 12135212397233 R 1100 * 11134661154300 R 1851 * 15135351414500 R 806 * 13134310850501 R 611 * 11134610518101 U 6911 * 11134661155400 R 666 * 11135331573300 R 627 * 19134242397400 R 536 * 14135351196202 R 5106 * 12135212397205 R 1161 * 11134661155602 R 799 * 12135311289204 U 1808 * 13135440846600 R 1901 * 12135450913200 R 2230 * 13135341772200 R 2059 11134150946702 R 856 * 12135430725200 R 528 11134141487900 U 923 * 12135321306800 R 751 * 14134712325500 R 1616 * 13135440846500 R 916 * 11134320963902 U 2033 * 11134340601135 R 326 * 11135341535600 R 396 * 12135331749400 R 410 * 11134471540102 R 2663 * 12135131239000 R 10535 * 12135311289100 U 694 11134150948000 R 1632 * 12135111803501 U 1317 * 12135430766300 R 866 * 17135351671600 R 494 * 19135441574620 R 3316 * 12135311289000 U 832 * 14135420884000 R 518 * 19134622270101 R 1663 * 16134280661500 U 2518 * 11135412015500 R 232 * 15134411574604 U 3129 * 17134211485201 U 7236 * 11135412015510 R 328 * 16134280661605 U 4641 * 20135421849704 R 105 * 16135342242800 R 3334 * 12135311252906 U 2989 * 12134340684600 R 1109 11134150957000 R 603 * 14134742110300 R 1057 11134141434000 U 9737 * 19134463046000 R 296 * 13135411795800 R 287 * 11135331550900 R 4507 * 11134711883500 R 4015 * 14134211444400 U 2390 * 15134360874005 R 680 * 13135411823000 R 393 * 11134351914601 R 1564 * 11134351898500 R 930 * 20134420515229 U 2182 * 18135342463800 R 1718 * 16135311738603 U 1334 * 14135451157100 R 1539 * 12134221015007 U 2697 * 15135332118900 R 30673 * 13135420842500 R 506 * 20135351847600 R 2976 * 12134360701003 R 553 * 11135411064700 R 1942 17134142357700 U 11171 13134151194201 R 2315 * 18134211530401 U 3109 * 13135420828400 R 1796 * 12135211663300 U 1652 * 12134231336100 U 2774 * 11134731234100 R 1906 * 13135451048100 R 487 * 12135430759500 R 722 16134111162900 U 1440 * 19135340697100 R 411 13134151215902 R 1026 11134120688805 R 1283 * 18134211530400 U 1092 * 14135451149700 R 503 16134111162800 U 833 * 15135441049300 R 458 * 12135211607500 U 74 11134120688815 R 851 * 13135213822600 R 56 * 15134350114100 U 1028 * 12135430762701 R 1133 * 13135420849929 R 356 * 20135132534800 U 1567 * 18134311315900 R 717 * 20135132512301 U 89 * 14134340831702 R 1326 * 12135212424900 R 189 * 13135420849925 R 1119 * 12135211608300 U 534 * 19135340697000 R 1013 * 19135340697024 R 1597 * 12134241607850 R 3127 * 12134241607750 R 1238 * 13135430774600 R 1990 * 20135132549000 U 1811 * 11135331492312 R 401 * 16135332249752 R 571 * 12135211672103 U 126 * 11134211290903 U 2422 * 12134641503600 R 1487 * 12134340692308 R 1056 * 11134661189801 R 951 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134660200201 R 652 * 11135430686601 R 891 * 11134231122535 U 4975 * 12135412682200 R 1385 * 12135412613802 R 1520 * 12134360701000 R 690 * 14135321431300 R 2550 * 12135412698700 R 410 18134111297415 R 3257 * 12135412657103 R 553 * 13134310886201 R 664 * 11134351920300 R 1175 * 16134320178406 R 866 * 20135451636100 R 1214 * 11134351917201 R 311 * 11134431658702 R 1359 * 11134431658703 R 124 * 12135412692300 R 856 * 13134721395400 R 1785 * 13135451001300 R 763 * 12135331748200 R 5738 * 12134660094001 R 355 * 11134741572000 R 1416 * 11134431658305 R 1434 * 19134463045604 R 507 * 11134351907700 R 900 * 11134351907705 R 2544 * 14134441079600 U 3131 * 12134340689603 R 2164 * 12135412637602 R 1090 * 12135412636400 R 1067 * 12134360701001 R 585 * 14134712350900 R 1806 * 11134351895500 R 2980 * 12134221015001 U 2923 * 12134621021500 R 2694 * 11135321196700 R 656 * 11135321203800 R 2044 * 12134340686504 R 1242 * 11135321169300 R 2655 * 20135412152200 R 269 * 14135341938900 R 1431 * 11134241535700 R 1164 * 11135321203700 R 639 * 11135321175100 R 621 * 11135321175200 R 880 * 11135321175104 R 810 12134120786533 R 406 * 11134241522000 R 278 * 13134352051400 R 3495 * 17135215141100 R 672 * 11135321210800 R 911 * 20134351007909 U 61 * 12134360680200 R 2956 15134111049026 U 2319 * 12135212363100 R 358 11134151014501 R 200 * 12135212363000 R 89 * 11135321181415 R 1803 * 11135321181400 R 2041 * 11135211563200 R 1659 * 12135211664600 U 872 * 12135211611900 U 4590 * 16134441183400 R 3014 * 11135151217128 R 116 * 15135451164600 R 819 * 12135211670004 U 1071 * 12135430719900 R 649 * 12135211664601 U 734 * 14134651421600 U 1485 * 11134610503301 U 1506 * 11134641415700 R 302 * 12135211653400 R 1527 * 16135311801000 U 124 * 11135211563000 U 434 * 12134340687007 R 1581 * 14134211452825 U 1122 * 14135440899200 R 4970 * 12134721285300 R 583 * 16134742321800 R 1271 * 11134641414906 R 1331 * 15135332049400 R 279 * 12135430764800 R 258 * 11134641414900 R 1135 * 11134360604800 R 814 * 11135331577300 R 405 * 12135430720000 R 1187 11134120725801 R 708 * 11135350969000 R 642 * 11134620931303 U 1320 * 18134311176516 R 575 * 12135430764900 R 90 * 16134621372100 R 936 * 11134241522100 R 247 * 12135211616500 U 1011 * 12134360680102 R 1325 * 14135351214800 R 3175 * 11134241522400 R 386 * 15135411317200 R 1835 * 11134241522300 R 278 * 16135332249701 R 1992 * 11135151152001 R 7145 * 11135211558200 U 2426 * 11135211564100 R 512 * 13134660181305 R 857 * 12134621021501 U 3560 * 15134320066400 R 161 * 11135140659011 R 489 * 20134462366901 R 1354 * 13135420822700 R 2315 * 17134211485200 U 20537 * 20134321976301 R 2806 * 15135451196988 R 486 * 12135351027100 R 2448 * 14134721508100 R 1753 17134121128509 R 391 * 16135342242700 R 4397 * 12134621016024 U 672 * 16135321629100 R 2295 * 15135121445203 R 2704 * 12134340693005 R 1769 * 20135421864900 R 1558 * 12135321276500 R 871 * 11135440622400 R 722 * 18134360970500 R 2237 12134110840405 U 2158 * 12135420731202 R 2611 * 15134320065502 R 2914 * 17134621640910 R 603 * 12134211329406 U 4331 * 12134471720800 R 3069 * 17135215042900 R 125 * 19134463037800 R 342 * 12134621016033 U 981 * 11134241483400 R 2115 11134120711203 R 1614 * 11135311130100 U 2896 11134120711200 R 3132 * 11134241483500 R 5465 11134131200600 R 411 11134141481300 U 403 * 17135140169004 R 509 11134120709400 R 1982 * 19134430791900 R 722 11134120709500 R 1127 * 13135140870109 R 7888 * 14135351263000 R 2507 * 11135411088943 R 745 * 17135321716800 R 2303 * 11135331512904 R 1496 20134132048650 R 5696 * 14134360763909 R 3064 * 19134430789200 R 1320 * 19134463038200 R 237 * 11135331508400 R 583 * 18134470811500 R 153 * 12135341726246 R 415 * 17134721893400 R 1497 * 19134440301012 R 982 * 11134340589806 R 248 * 14135430844185 R 522 * 11135331597300 R 680 * 11134310726301 R 1113 * 14135341939100 R 1558 * 12135440715800 R 10516 14134120934001 U 1488 * 12135430720600 R 2139 14134120933203 U 973 11134120702403 R 1373 * 14135451101300 R 232 * 12135430739000 R 2262 * 12134471698201 R 9237 * 11134310722401 R 891 * 12135430737100 R 424 * 12135430735900 R 590 * 11134340589800 R 511 * 11135331600700 R 583 * 17134721893402 U 592 * 11135331504800 R 598 * 11135331612000 R 665 * 15135311583300 U 8363 * 11135430698200 R 788 * 12135321307300 R 1370 * 12135430728400 R 747 * 12135440718000 R 1542 * 17134721893500 U 93 * 11135331573400 R 639 * 12134721285200 R 390 * 15134721647400 R 1079 * 15135332038100 R 1211 * 16134360888900 R 562 * 12135111857800 U 480 * 11134431658700 R 1143 * 13134451312700 R 900 * 18135411000300 U 506 * 11134280182800 U 7824 * 13135140852902 R 2790 * 15135311627900 U 718 * 13134721398500 R 1013 * 11135440611900 R 1472 * 15135311628000 U 1582 * 20134420515208 U 1401 * 11135321132704 R 1171 * 16134320164200 R 502 * 16134712651400 R 1023 * 17134621611700 R 5758 * 12135412693200 R 951 * 14135440887909 R 366 * 11134351913400 R 2064 * 11134431661302 R 1168 * 13134660192008 R 482 * 14135440887900 R 124 * 11135140723700 R 240 * 16134320165378 U 851 * 11134351903805 R 316 * 11134431658304 R 805 * 12135111857801 U 1445 12134120772601 R 670 * 12134660092800 R 1865 * 11135151212903 R 104 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135411325300 U 1910 * 13134721410400 R 627 * 13134731552300 R 5022 * 11134431659204 R 1688 * 12135430725500 R 552 * 12135430722600 R 609 * 12135151107000 R 1069 * 11134241467200 R 2304 * 14135341995500 R 3234 * 11135211534700 R 5419 * 11135211471102 U 376 * 13134621054501 R 1534 * 11134310778900 R 462 * 19134242351500 R 1284 * 11135211524600 R 2636 17134121157002 R 124 * 11134620902803 U 584 17134121157000 R 279 * 11135430657800 R 1699 * 12135211644200 R 528 * 15134311003000 R 624 * 12135430718600 R 977 * 19135412099605 U 347 * 16134650917215 U 1742 15134111049001 U 3208 * 12135211623400 U 1961 * 12135211623501 U 89 * 12134440124900 R 504 * 12135430724800 R 907 * 12135211622600 R 529 * 19135412113700 U 45 * 11134620936700 R 790 15134111049008 U 2287 * 13134310883521 R 1783 * 11135211412500 R 616 * 12134632094403 R 665 * 11135321198500 R 592 11134120707303 R 546 * 12135430762400 R 2507 * 12135211650800 R 124 * 11134340581915 R 1476 * 12135211666100 U 1256 * 12135412644505 R 675 * 12135430737200 R 92 * 12134712044600 R 599 * 12135331686507 R 1765 * 12134451204902 R 1238 * 12134440122800 R 556 * 13135451013100 R 224 * 12135430767100 R 951 11134120693401 R 594 * 12135151107001 R 1761 * 11135321213500 R 409 * 13134621057601 R 1428 * 13134241776000 R 1356 14134151298100 R 2905 * 12135430722200 R 2018 * 13134641523104 R 2045 * 12135211662200 U 871 * 12135151107105 R 747 * 12135211658700 R 799 * 12135331708108 R 3026 * 13134241775500 R 372 * 11134310779000 R 993 * 12135430715200 R 1340 * 11135211485300 R 978 * 12135211610300 R 1817 * 11134321046200 U 461 * 14134451367001 R 2444 * 16134242023600 R 1259 * 19134430791901 R 330 * 19134621968600 R 5890 * 17134340571955 R 568 * 19134430791902 R 1319 * 19134463041201 R 347 * 20134632654102 U 3368 * 20135312224400 U 1799 * 20134743047600 R 471 * 20134632654500 U 2533 * 19134350888100 U 89 * 11135331507900 R 2058 * 16134211559803 U 7329 * 17135321716700 R 1194 * 16135332200500 R 2908 * 19134463041202 R 339 * 15135342066400 R 1750 * 17135311874900 U 3083 * 16134320090500 R 2276 * 11135331508704 R 3383 * 19135421700117 U 1256 * 13135420841800 R 536 * 14135420889600 R 1398 * 16135121536903 R 3272 * 12134421151904 R 1190 * 19134311235502 R 447 * 12134712067500 R 787 13134120808507 R 480 * 11134711883800 R 422 * 11135411061201 R 447 * 11135430687100 R 445 * 12134241673800 R 2103 * 14135351274902 R 289 12134141524500 U 804 * 11134310727800 R 4266 * 19134311235503 R 1210 * 11135440615505 R 933 * 12134231127073 U 1943 * 16134360889200 R 306 * 19134311235902 R 1727 * 12134340687000 R 2000 * 17134712823800 R 3125 * 12135321295400 R 2333 * 11135411060800 R 41 * 12134340713138 R 642 * 11134620923672 U 1302 * 11135140656601 R 766 15134111085100 U 5929 * 11134711882800 R 2099 * 19134311236000 R 1163 * 12135151107401 R 1689 * 12135151115400 R 3553 13134120814502 R 273 * 11134620919919 U 2547 * 12135430710300 R 1173 * 15134731877700 R 398 * 13134660190900 R 4619 * 12135430735300 R 406 * 15134280518003 U 2389 * 12135430711105 R 566 * 16134472785503 R 915 * 13134241776200 R 1017 * 12135321287417 R 4314 * 14135151309309 U 2507 * 12135430722500 R 687 * 17134280591450 U 2642 * 13135351121700 R 1310 * 11135430666505 R 1774 * 17134621618500 U 2376 * 12135430730500 R 2748 17134121147500 R 1654 * 12135430720900 R 125 * 17134280591403 U 193 * 11134650635302 R 503 16134111180201 U 894 * 12135430720700 R 1895 * 15134731877500 R 414 * 14135151309200 R 2169 * 12135331687521 R 2585 * 17134280591451 U 433 * 11134620882803 U 6722 * 12135430711100 R 1295 * 12135331689400 R 2121 * 12135430725600 R 191 * 13134660190902 R 4638 * 11134310779300 R 960 * 11134320965100 U 4512 * 12134721289600 R 288 * 11135412025201 R 1471 * 17134441326900 R 2023 * 12134731370400 R 91 * 20135140440247 U 964 * 17134621618502 R 943 * 14134321345900 R 3701 * 11135440615800 R 890 * 12135430706200 R 1876 * 11134471584000 R 920 * 12134630722704 R 1516 * 11135331601500 R 1643 13134120805303 R 2547 * 12135212368703 U 2603 * 13134660204800 R 2524 * 12134310812301 R 1615 * 12135440720200 R 1065 * 18135441414300 R 2726 * 12135151106602 R 232 * 15134731877600 R 91 * 12135331740927 R 2397 * 12135331747900 R 2533 * 12134711941300 R 831 * 17135441333308 U 1276 * 20135312165500 U 3428 * 17135441333300 R 815 * 16135332219300 R 5050 * 12135231076402 R 4353 * 20135212922900 R 89 * 17134340572007 R 1110 * 12135231121900 U 1108 * 19134463041200 R 200 17134131669100 R 2897 11134120712000 R 582 * 16134712591100 R 4530 * 20135212922800 R 951 * 16134242033400 R 1033 * 17135441231904 U 1816 * 12135231062600 R 2779 * 12135231080400 R 578 * 11134310725800 R 5422 * 16135411490200 R 2548 * 18134461892402 U 446 * 19134463041204 R 709 * 16134242033500 R 900 * 18135112771901 U 1014 * 16134712594200 R 295 * 11135111743600 U 196 * 12135231087400 R 2070 * 20134210464448 U 998 * 12135231159400 R 559 * 20134742964000 R 3189 * 11134231563700 U 2393 * 11134310732902 R 1215 * 12134721281800 R 1629 * 15135451196926 R 1279 * 11134241527000 R 1341 * 15135451196842 R 418 * 18134232199600 U 16937 * 12134711928900 R 5045 * 12134721277700 R 2278 * 15135121497400 R 742 * 16135131761400 R 2334 * 11134310731901 R 2101 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134310730902 R 2535 * 11135440615502 R 2669 * 12134712022900 R 10039 * 20134622255800 R 880 * 11134310735001 R 2047 * 12135321290900 R 1966 * 11134310726902E R 2700 * 12134451256662 R 1349 * 20135312208700 U 2692 * 12134231122709 U 5235 * 14134731703200 R 422 * 19134463045600 R 1830 * 11134310717103 R 1965 * 16135131804200 R 868 * 11134310733100 R 1007 12134120769200 R 1178 * 12134721272800 R 333 * 19135212677204 U 3993 * 15135121497505 R 1282 * 12134731422400 R 821 * 11134231563600 U 3241 * 11134241461700 R 1906 * 13134721402300 R 384 * 11134310743101 R 1680 * 11134310726604 R 2477 * 11134310720201 R 2276 * 12135321287700 R 2492 * 12134451256545 R 1138 * 11135140724401 R 1769 * 11134310726702 R 2267 * 12135212341402 U 911 * 11135220889300 R 2287 * 17134742500900 R 1141 * 11134310717500 R 3770 * 12134231122736 U 124 * 16135311704606 U 8112 * 11134310739002 R 1134 * 11134731349900 R 2938 * 15134360851400 R 89 * 11134310727104 R 1162 * 11134231090615 U 3254 * 17135131938800 R 5050 * 11134310731102 R 1027 * 11135420639400 R 831 * 11134241493000 R 3022 * 18135311998100 U 3498 * 11134231094900 U 2012 * 16135131897002 R 335 * 11134310727300 R 1218 * 11134731308000 R 1128 * 11134731249300 R 2079 * 11134731305500 R 1879 * 11134310730600 R 1148 * 12134231122753 U 2941 * 11134310729200 R 747 * 12134231123975 U 9427 * 17135131954600 R 1142 * 16134242005800 R 2886 * 11134310717200 R 803 * 11134731279800 R 740 * 11134731301800 R 3276 * 12134231126605 U 738 * 14135221143000 R 444 * 11134310742600 R 1078 * 11134731290900 R 2066 * 16135311773800 U 2402 * 17135131954401 R 544 * 11134731239800 R 838 * 12134231127076 U 6799 * 20135212886700 R 323 * 11134310745602 R 1041 * 11134731308100 R 722 * 12134231126615 U 1185 * 11134241487300 R 2545 * 11134731295400 R 658 * 11134310738600 R 717 * 20135231933603 R 265 * 11134241492900 R 2820 * 11134310735100 R 811 * 11134731214000 R 644 * 11134310737000 R 660 * 17135131940600 R 3284 * 14134420740708 R 124 * 16135311788900 U 3407 12134120758000 R 574 * 11135321140200 R 1083 * 14135351226100 R 7745 * 11134220921426 R 1244 * 12134721280900 R 1816 * 12135440681100 R 1238 * 12135440722800 R 983 * 12135331740923 R 1265 * 12134721282300 R 780 * 12135331744504 R 1362 * 12135331693100 R 1933 * 19134232233602 U 1445 * 12134630722803 R 2538 * 13135151151003 R 4312 * 11134220912400 U 1504 * 11135331555600 R 5573 * 12135440697500 R 1417 * 12135440683001 R 541 * 14134712247100 R 836 * 12134471696100 R 500 * 15134731864800 R 1857 * 12135331687526 R 1751 * 12134630722701 R 3964 * 11135440659706 R 2798 * 11134220911900 U 2027 * 12135440719300 R 212 * 11135331601511 R 1015 * 14134621217208 R 366 * 12135151106601 R 10116 * 19135231836700 R 1332 * 12135440731500 R 355 * 17134350402900 U 688 * 19135151478701 U 89 * 14135351227100 R 4437 * 11135321146300 R 252 * 11134641409800 R 702 * 12135430762500 R 2452 * 14135351214810 R 2719 * 13134471772900 R 998 * 11135211504905 U 12138 * 11135440646900 R 2143 * 11135151150902 R 4232 11134120706200 R 736 * 12135440731400 R 678 * 11135341525800 R 1887 * 11135440647100 R 2839 * 13134641554516 R 2533 * 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U 1441 * 20134462421600 R 1080 * 12134711930400 R 439 * 18134311178401 R 698 * 12135430716100 R 4093 * 12135331710200 R 1074 * 12135430716110 R 1820 * 13134321258800 U 484 * 12135331750800 R 1058 * 12134360648200 R 1870 * 17134232030900 U 1753 * 12135440704300 R 1030 * 12135440696100 R 811 * 15135421345900 R 3495 13134120825802 R 1172 * 12135440709709 R 3458 * 12135440696900 R 1514 * 17134232030800 U 2671 * 12135440709301 R 424 * 12135430720100 R 1646 * 12135351085000 R 125 * 12135351084000 R 1398 * 12134621018506 U 1834 * 13134321258702 U 327 * 20134410901100 U 2619 * 12135331687527 R 1418 * 12135440689300 R 1191 14134141862500 U 3411 * 12135440692400 R 737 * 12135440704200 R 3334 * 15135331971115 R 1028 * 14135440934000 R 1129 * 13135121299200 R 982 * 11135440669100 R 3216 * 12135430716000 R 4413 * 13134321259403 U 370 * 12135430727400 R 8467 * 11135440649400 R 4223 * 12135430727501 R 981 * 14134621200701 R 544 * 12135430727500 R 948 * 11135220856200 R 568 * 14134621200700 R 740 14134141891100 U 415 * 12134310805000 R 1627 * 12135440704600 R 2219 * 17135311851600 U 97 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14134141891200 U 132 * 16135411567100 R 2010 * 12134310804400 R 2176 * 12135351083800 R 2547 * 14134731707500 R 451 * 12134471719200 R 816 * 12135430720200 R 2336 * 15134632224001 R 2217 * 14134621200626 R 240 * 15135121496102 R 2197 * 11135220861305 R 419 * 14134731707400 R 2487 * 17134621658801 R 801 * 13134352144800 R 1723 * 12134471719802 R 1058 * 12134471730200 R 1725 * 12135420747400 R 2076 * 12135430718000 R 3464 * 14134731707200 R 8340 * 12134310788101 R 5336 * 12134711999300 R 866 * 16134242006700 R 336 * 16134242082700 R 124 * 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545 * 11134310732903 R 822 * 11135230992000 R 1302 * 11134310728003 R 851 * 14134712330400 R 1119 * 11134231123401 U 3154 * 14135451120100 R 144 * 11134310729003 R 500 * 11134231122563 U 2347 * 12135131276300 R 1073 14134121868800 U 331 * 11134310731302 R 648 * 20135312188300 U 90 * 11134310729000 R 788 * 11134310731300 R 824 * 17134742598600 R 318 * 19135132406902 U 2223 * 20135231933600 R 19 * 17134350481700 U 1985 * 16134641310304 R 1426 * 11134310735600 R 461 * 14134632186400 R 1550 * 11134231122568 U 3277 * 12135212335507 R 1570 * 14135451120101 R 456 * 20134351060000 U 305 * 11134310746957 R 817 * 11134241440300 R 5782 * 11134241461600 R 255 * 11135440662100 R 2056 * 12135440683000 R 954 * 12135440682700 R 2361 * 16135332165838 R 335 * 12135450955500 R 810 * 12134741681700 R 1985 * 17134742641400 R 1092 * 16135311774600 U 1967 * 12135440700400 R 1542 17134121150101 R 499 * 11135440636100 R 1313 * 11135311092604 U 799 * 15135311562104 U 1511 * 16134632285807 U 1907 * 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11134650634900 R 872 * 11134650640202 R 400 * 11134650639400 R 755 * 11135440675200 R 3900 * 12135440703202 R 99 * 12135440694900 R 4928 * 11134650636102 R 334 * 12135440682510 R 2215 * 11134650636000 R 194 * 11134650636103 R 314 * 11134241497200 R 308 * 11134650635000 R 632 * 11134650638100 R 90 * 19134463038602 R 1672 * 15135451187808 R 1105 * 18134640239000 R 544 * 20135451676700 R 614 * 17135441259300 U 124 * 12134641500506 R 279 * 20134660066600 R 7049 * 13134660218500 R 698 * 16134430434000 R 2276 * 20134660066204 U 2340 * 13134731540900 R 6448 12134120745400 R 2511 * 11134310739800 R 435 * 11134310735201 R 693 * 13134352069900 R 785 * 11134310729400 R 351 * 11135420652000 R 4619 * 16135151171247 R 7555 * 11135131202700 R 760 * 12134310784401 R 680 * 11134731292001 R 793 * 12134310784300 R 935 * 11134310732901 R 559 * 14134310908800 R 3137 * 11134731283400 R 211 * 11134661179179 R 1748 * 12134641467901 R 1994 * 12134741706500 R 3272 * 13134660222207 U 1194 * 11134310718900 R 496 * 11134731329500 R 857 * 11135311195800 U 3948 * 11134310730900 R 271 * 12134621008912 U 1554 * 11134731291600 R 1076 * 12135131284801 R 437 * 11135131207000 R 408 * 16134472779401 R 265 * 16135151171214 R 2484 * 11134731335300 R 3348 * 19135215770202 R 2297 * 11134731239900 R 470 * 12135331773330 R 312 * 11134310727600 R 454 * 11134310716700 R 505 * 12134741707700 R 1178 * 11134310744700 R 523 * 11134310745300 R 404 * 17135351636100 R 400 * 11134731316000 R 561 * 11134310741500 R 480 * 11134231119600 U 2198 * 12134340683205 R 521 * 11134231551500 U 5407 * 11134731286600 R 5831 * 11134731314300 R 1093 * 11134310731307 U 302 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135131887000 R 1003 * 14134631228012 R 1012 * 11135311206004 U 3313 * 11134641411800 R 2011 * 11134310717000 R 328 * 11134731279200 R 2935 * 12134231137861 U 699 * 11134731210300 R 4503 * 14134352224400 R 1582 * 11135131202900 R 852 11134120708605 R 1759 12134120761000 R 1362 * 12134620995701 U 2442 * 12135440685300 R 1171 * 14135121365600 R 1430 * 14135121355314 R 3523 * 12134620995700 R 1480 * 18134350727300 U 4565 * 11134241547100 R 477 * 11135350959209 R 576 * 17134350419300 U 1934 * 12135440681300 R 1968 * 12135440705001 R 187 16134121126100 R 1584 * 19134311317800 U 6806 * 16134320133202 R 2955 * 16134320130512 U 1420 * 11134632080203 R 172 * 12135440705900 R 2814 * 20135121989000 R 493 * 13135341801300 R 634 * 20135121984702 R 16776 * 11134310735404 R 740 * 12135440699800 R 1602 * 20135121984701 R 496 * 20135121984700 R 5272 * 11135111629820 U 90 * 12134221044400 U 2490 12134120761100 R 2010 * 11134310735400 R 1866 * 12135440686100 R 345 * 11134310758605 R 3266 11134131143300 R 1734 * 15135440975200 R 761 11134131143500 R 124 11134131143900 R 753 12134120790800 R 1540 * 17135215132800 R 89 16134121126101 R 1332 * 16135131888900 R 902 * 18134350724300 U 217 * 11135440646300 R 336 * 16135131888800 R 423 * 20135121984600 R 2768 * 12135440682100 R 422 13134151191900 R 735 12134141631000 R 1199 * 12135212377400 R 2563 * 11134340573303 R 274 11134120734009 R 734 * 12134731442100 R 535 * 14134742112300 R 6648 * 20134242606300 R 1638 * 15135221217703 U 1110 * 13134231603272 U 1440 * 15135411398101 U 2155 * 12135311252804 U 1345 * 12135311294900 U 3769 * 19134742901400 R 3186 * 12135440695311 R 883 * 12134211330400 U 263 * 19134742901600 R 1219 * 11134280181000 U 2201 * 18134242281200 R 89 * 11135440628820 R 1137 * 12134340685400 R 1282 * 20134211743900 U 1066 * 11134451096004 R 513 * 11134220918900 R 536 * 11134451097000 R 2189 * 12134451205300 R 2370 * 13134352069600 R 1719 * 11134451097001 R 614 * 11134220909605 R 5244 * 11134451181661 R 945 * 15135331986800 R 1555 * 11134231093204 U 7075 * 11134451130903 R 1737 * 11135420667600 R 587 * 15135332082200 R 703 * 11134310732100 R 326 * 12134310784500 R 4620 * 11134310729601 R 125 * 14135121375500 R 495 * 11134451130905 R 1803 * 12134641467908 R 848 * 12135151091589 R 89 * 16135131887100 R 104 * 11134310730100 R 124 * 11134451134800 R 1455 * 12135331770900 R 909 * 11134731315900 R 1039 * 11134451104500 R 5484 * 11134220918307 R 1140 * 12134451250900 R 1556 * 12134310784302 R 11714 * 12134451249200 R 2878 * 11134220911802 R 1918 * 16135131807900 R 1349 * 13134352049100 R 89 * 14134461455100 R 224 13134120815900 R 499 * 12134310784301 R 2985 * 11134220919410 R 3716 * 11135420688300 R 1446 * 11134310716901 R 1681 13134120813700 R 1404 * 11134461095701 U 683 * 11134220921115 R 2590 * 11134451111804 R 1340 * 11134731347600 R 805 * 11134451112003 R 1189 * 14134461455200 R 2643 * 12134231159201 U 21745 * 19135312051800 U 151 12134141515600 U 3363 * 11134220936101 U 125 * 19134321846200 R 373 * 19134321846206 R 614 * 19134321846207 R 601 * 19134321846208 R 525 12134141518300 U 2672 * 11134220958600 U 1833 * 15135311624308 U 1995 * 12134231159200 U 5434 11134150949000 R 1278 * 11134731347500 R 603 * 11134220917501 R 2093 15134142050100 R 5357 * 11134451096904 R 2094 * 12135412671804 R 316 * 11135341571800 R 766 * 14134321383302 U 3297 * 11135450875207 R 288 * 12135331694700 R 124 14134121882200 U 1650 * 14135121367800 R 469 * 14135121351400 R 3185 * 14135121352700 R 8309 * 13134641507209 R 408 * 18134211513303 U 1683 * 17134321609804 R 1034 14134121893600 U 5608 * 14134321383306 U 636 * 12135331699500 R 780 * 12134721295100 R 2280 * 12135331794100 R 721 * 17134321634102 R 1112 * 14134621226702 R 1912 * 12135331699401 R 475 * 17134321629808 R 607 * 18134211513302 U 2516 * 18134311169301 R 593 * 13134641507110 R 1920 * 12135331793500 R 280 * 17134321621000 R 830 * 12135331695621 R 1644 * 17134321620700 R 2735 * 15134320015302 R 177 * 12134721294600 R 490 * 14135321433450 R 415 * 11135341557500 R 2962 * 14135121366700 R 974 14134141808200 U 1596 * 14135121372400 R 124 * 13134721426600 R 1322 * 20134462456104 U 4347 * 11134620923589 U 793 * 17134321628900 R 434 * 17134321611000 R 1126 * 13134721428900 R 536 * 14134621223925 R 973 * 11135341557000 R 1570 * 12135331700100 R 426 * 14135121343000 R 2562 * 12135331794300 R 1280 * 14135121370200 R 1527 * 14135121372401 R 713 * 14134621224000 R 94 * 13134641507206 R 479 * 13134641507216 R 1353 * 17134321617105 R 549 * 19135312058800 U 2691 14134141808300 U 2054 13134120843901 R 1500 * 13135440772700 R 1213 * 16135441102605 R 300 * 11135151178300 R 1975 12134151049800 R 910 * 12134641479001 R 595 * 16135411473800 U 1329 * 12134641466500 R 342 11134120691000 U 704 * 19134463038600 R 933 * 12134641479020 R 227 * 13134310874302 R 640 * 12134641477902 R 435 * 12134340691502 R 2176 * 12134621010100 R 2981 * 11134431670300 R 11351 * 11134421131548 R 287 * 12134641464201 R 551 * 15134360846201 R 1998 * 12134340691300 R 939 * 12134641463701 R 658 * 12134621010101 U 1976 * 13134721419500 R 9652 * 12134641477904 R 229 * 12134340695216 R 564 * 20135451639500 R 436 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622282000 R 3382 11134120691002 R 490 * 11135331595413 R 1472 * 12135131253105 R 3231 * 11135151205900 R 1464 * 12134641479000 R 1160 * 12134641466760 R 2351 * 12134641475200 R 2071 12134141518600 U 4822 * 12135412656600 R 1420 12134141522000 U 1528 * 15135411365000 U 1780 * 14134321288900 U 768 * 11135311138201 U 2724 * 12135412636002 R 406 12134141522500 U 1870 * 12134741675200 R 1756 * 11134641381300 R 237 * 14134321279100 U 342 * 12135412659300 R 773 * 11134351824305 R 1869 * 13134321192800 U 1949 * 13135321409200 R 331 * 11135311095001 U 457 12134141525800 U 1135 * 13134321208400 U 1411 11134150946500 R 2200 * 12134231123608 U 7062 * 13134321196101 U 1400 11134150955600 R 2933 11134150955500 R 1544 * 12134461184700 R 840 * 12134461226000 R 871 * 12134461195800 R 1172 * 12134461207400 R 3322 11134150916300 R 1103 11134110817701 U 1234 * 11134231109720 U 1178 * 19134463026400 R 963 11134150955601 R 2709 * 11134471503500 R 6314 * 12134461195701 U 2674 * 11135211400700 R 1613 * 12135212348202 R 2352 * 14134321314400 U 1580 * 12134461130000 R 1182 * 16134742436000 R 2634 * 11135211400600 U 2137 * 20135421954002 R 904 11134150944301 R 2948 * 13135311355310 U 443 * 12134461197300 R 2471 * 12134461217600 R 1293 * 13135321410907 R 862 11134150950600 R 951 * 11134641381105 R 90 * 12134461185800 R 1276 * 11134461025804 U 831 * 11135331519023 R 1357 * 14134321291800 U 2291 12134141523500 U 290 * 12134321120900 U 1250 * 12134461157200 R 1273 * 15135112372903 U 510 * 11134641389506 R 93 11134150962600 R 1412 * 19134622049400 R 974 * 14134321307704 U 1902 12134110840501 U 2787 * 11134641395503 R 266 * 11134641378001 R 260 12134141507001 U 8861 11134150959500 R 1501 * 20135231911500 R 457 * 11134641381800 R 226 12134141522100 U 124 * 13134321172800 U 1391 * 13134321192803 U 1082 12134141517900 U 531 11134141495400 U 4300 11134141428200 U 971 12134141561900 U 9094 12134141509700 U 3373 * 16134320158401 R 487 * 12134721313300 R 2494 11134141428300 U 704 * 12134461197700 R 2200 * 12134461130001 R 965 * 11135211393501 U 1295 * 12134461184300 R 2078 * 12134461226601 U 232 * 12134461190300 R 1259 * 19134463040000 R 1597 * 12134461183201 U 862 * 12134461226900 R 4041 * 12135212417400 R 2374 * 11135211393500 U 1302 * 13134321213800 U 1315 11134150982400 R 822 * 12134461198000 R 2283 * 11134461086906 R 917 11134150954102 R 700 * 11135211391600 R 1369 * 11134320960500 U 2748 * 11134641389302 R 124 * 11134620910305 U 1809 * 12134461149501 U 965 11134150928902 R 512 * 11134641389008 R 162 * 16134340934525 R 2273 * 16134340934566 R 1710 11134150938001 R 1539 * 11135211459100 U 1571 * 18134221437507 U 704 * 16135212224700 R 532 11134150946302 R 755 * 12134461195901 R 845 * 19134463014200 R 651 * 12135311234400 U 3153 * 11134461081901 R 1689 14134141898701 U 6325 * 13134321213806 U 1088 * 12134461198304 R 1609 * 15135161627600 R 89 * 19134463035700 R 2957 11134150916302 R 331 * 12134461196900 R 818 * 17134742491600 R 428 * 15135161634100 R 144 11134150951200 R 1925 * 11134231092038 U 6981 * 14134321287900 U 1799 11134150920501 R 916 * 12134461195500 R 744 * 16135212193300 R 969 * 11135211505100 R 910 * 13134641545103 R 441 * 12134461225300 R 1938 * 12134461177200 R 728 11134150933301 R 513 * 12134461207500 R 551 * 13134660184900 R 1456 11134150933300 R 738 11134150924600 R 603 * 11135211459300 R 1976 * 12135331763129 R 2148 * 19134463030401 R 497 12134120779000 R 1360 11134150962800 R 416 * 12134461149804 U 578 11134150951700 R 390 * 12134461209401 U 208 * 11134632080307 R 1893 * 19134463030400 R 1032 * 17134350473900 U 2850 * 20135432227200 R 1932 * 17134280592352 U 1491 * 13134321185709 U 1035 12134120778905 R 1117 * 11135331517970 R 6806 * 14134321278302 U 1188 * 15135151437305 R 195 11134150943701 R 617 * 12134461207600 R 1248 * 12134461217801 R 1287 * 12134461133801 R 825 * 12135412633400 R 418 11134150939601 R 485 20134131980247 R 7964 * 12134461127800 R 1096 * 13135131301100 R 2440 11134150939600 R 1478 * 12134461208900 R 1358 * 12134461210400 R 5833 * 13134321223800 U 1488 * 19134463013500 R 144 * 14134321309300 U 587 11134150962700 R 854 * 15135351360400 R 496 * 14135231337100 U 2351 * 12135331746400 R 337 * 12135331708300 R 204 * 12135331687525 R 533 * 20135412162600 R 1046 * 11135311100900 U 1047 * 14135231337002 U 2527 * 18134350767400 U 1710 * 11135350973200 R 326 * 11134620918229 U 1817 * 12135331691600 R 1368 * 12135331701900 R 420 * 19135312052204 U 654 * 14134621191200 R 89 * 12135331687530 R 620 * 12135331691100 R 1246 * 12135331748700 R 575 * 13134352144900 R 132 11134110780800 U 1088 * 11135412015400 R 772 * 12135331706500 R 809 * 16134742405300 R 3037 * 12135331706122 R 442 * 12134340704804 R 334 * 19134660235207 U 1022 * 16134742407100 R 1948 * 14135351247100 R 3557 * 17135321677900 R 439 * 19135421699504 R 1265 * 14135440881600 R 369 * 19134660235200 R 898 * 14134621191002 R 1132 * 16134420136901 U 124 * 11135231010701 R 1778 * 11135350967600 R 1251 * 12135331718721 R 756 * 12135331708500 R 959 * 12135331696010 R 219 * 14134621191101 R 586 * 12134340704607 R 2085 * 12135331710201 R 748 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135331692800 R 608 * 14135430842922 R 5313 * 14134621179701 R 1788 * 12134231122749 U 3026 * 11134310717101 R 5635 20134111474601 R 2522 * 13135420818507 R 1439 * 11134310735900 R 125 * 12134440147700 R 2675 * 13134310863005 R 2629 * 13135420818700 R 89 * 11134220921002 R 587 * 15134320004901 R 1764 * 11134310744102 R 383 * 11134451108203 R 1016 * 11134310730001 R 265 * 11134310727401 R 857 * 12135311232400 U 2446 * 20134210368193 U 386 * 11134241466200 R 1868 * 14134410355503 U 3236 * 19134242441400 R 718 * 13135420818500 R 240 * 11135331602100 R 810 * 12134731465400 R 1260 * 11135420717704 R 432 * 13135420818600 R 1247 * 11134310767404 R 1581 11134120704500 R 758 * 19134242443701 R 90 * 12134231122777 U 904 * 12134231122726 U 4968 * 19134463032700 R 2333 * 11134310768900 R 2653 * 15135121499607 R 654 13134120815901 R 298 * 11134310739100 R 202 * 11134220916003 R 870 * 13135411823700 R 1157 * 11134310768902 R 986 * 11134451112400 R 1340 * 20134722326400 U 5472 * 11134741542300 R 1192 * 19134463039500 R 455 * 14134721450000 R 835 * 11135220882500 R 981 * 11134220910100 U 1410 * 13135411868300 R 783 * 12134641469701 R 1123 * 11134431654902 R 2055 * 11134431722802 R 8141 * 12134641488805 R 513 * 11135111681000 U 831 * 17135215051800 R 1058 * 11134620902810 U 4752 * 11135311210502 U 2676 * 16134650983502 R 3443 * 13135151158500 R 1690 * 12134641478500 R 8713 * 11134641391401 R 822 * 11135111629809 U 202 * 12135331646501 R 432 * 19135215752802 U 89 * 12134641473501 R 398 * 12134641465106 R 1673 * 17135351631800 R 161 * 12134641505200 R 1979 * 11135331595000 R 671 * 12134641474102 R 765 * 12134641473704 R 492 * 12134641466606 R 492 * 20135351967000 R 685 * 12135331646800 R 1926 * 12134641466730 R 250 * 20134622361000 R 11632 * 20134622358100 R 6465 * 12134641474508 R 127 * 11135331612416 R 6548 * 12135440720000 R 5805 * 15134320055700 R 1790 * 14134241879300 R 739 * 12135430756200 R 1702 * 13134321173806 U 770 11134150930200 R 1324 * 12135450976400 R 606 * 11134641426602 R 1126 * 11134641381801 R 1174 * 11134461025802 U 755 11134150952200 R 1040 * 12134321169300 U 2812 * 11134641423901 R 3029 * 15135351486500 R 2111 * 15134621344700 R 10173 * 11134641427202 R 809 * 19134463049100 R 654 * 13134321195100 U 26 * 12135430761700 R 1094 * 12134280271101 U 6959 * 11134610482101 U 956 11134150977103 R 1573 * 11134461034000 R 1707 11134150930800 R 3180 * 12135420761200 R 480 * 12134321145800 U 486 * 11134641425701 R 316 * 11134741569700 R 1847 * 11134321014000 U 1892 * 12135430758200 R 1639 * 13134321231202 U 89 11134150943901 R 1173 11134150970500 R 706 * 14134621204403 R 3045 * 11134461028400 R 402 * 12134321108500 U 8244 18134142484800 U 3294 * 12134321130100 U 280 * 19134463031300 R 111 * 12134231335301 U 1356 * 12135430744900 R 1250 * 11134461028500 R 627 * 11134620906900 R 1126 11134150981600 R 2212 * 19134463039400 R 520 * 12135430762502 R 639 * 12135430743900 R 420 * 12134641452984 R 561 * 20134632620100 U 132 * 12135430770400 R 42 * 12135430752700 R 963 * 11134231092048 U 1575 * 12134321145900 U 644 11134150966500 R 1849 * 11134641429900 R 408 * 12134641452950 R 914 * 19134463029601 R 110 * 16134641295576 R 1227 * 12134321130200 U 241 * 12135430738320 R 681 * 13134641541408 R 499 * 11134310773863 R 1165 * 12135430763500 R 426 * 12135430744000 R 90 * 13134632142302 R 1053 11134150929801 R 1703 * 11134461034600 R 580 * 12135430770300 R 774 11134150959401 R 925 * 12135430756300 R 750 * 11134641427900 R 562 * 11134641427605 R 568 * 19134463033700 R 1392 11134150933902 R 1017 * 12135430748605 R 616 * 12134321112400 U 3467 * 12135430750900 R 861 * 12135430763700 R 308 * 12135430748303 R 140 11134150934101 R 149 * 12135430766981 R 320 * 20134722316600 R 1663 * 12134641479104 R 1983 * 12134461210900 R 285 * 12135430739600 R 551 * 12134461175100 R 124 * 19135412077700 R 4088 * 19134463041600 R 417 * 12135430753708 R 990 * 12134641459300 R 1520 * 12135412640100 R 550 11134150934100 R 2724 11134150920202 R 237 * 12134321168300 U 7946 * 12134731460200 R 5646 11134150962352 R 2098 * 19134221502695 U 46645 * 12135412659600 R 4829 11134150930400 R 2437 * 12135430770800 R 94 11134150916600 R 952 * 12135412634004 R 297 * 19134463014400 R 1622 * 19134463084000 R 124 * 13134321222600 R 430 * 12135412659602 R 89 11134150983200 R 792 * 19134463083500 R 1698 * 12135412665200 R 896 * 11134431821700 R 785 * 12135412649100 R 1354 * 14134321300205 U 778 * 12135412659601 R 689 * 12135412662200 R 560 11134150916601 R 236 * 12135412637902 R 408 * 19134221502432 U 50842 * 12135412637200 R 889 * 19135441505725 U 992 * 12134231123987 U 10927 11134150928904 R 89 * 12134731460400 R 1741 11134141401300 U 7421 * 12134321115700 U 498 * 11134431809400 R 2446 * 12135412660101 R 2267 * 12135412691400 R 249 11134150928900 R 676 * 12135412660102 R 89 11134150964500 R 2169 * 12135412652103 R 1278 * 19134463034600 R 655 * 12135412636800 R 216 17134111247700 U 2074 * 12135412636000 R 596 11134150953700 R 686 11134150947700 R 1036 * 12134321101400 U 5513 * 11134641430901 R 229 * 12135430756500 R 443 * 11134641394900 R 3042 * 19134462995600 R 1303 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135430760717 R 1158 * 11134461048400 R 1133 * 12134461131501 R 1126 * 12135430725000 R 61 11134150959400 R 779 * 11134461032600 R 2263 * 12134641452973 R 1856 * 12135430747600 R 969 * 11134641426620 R 478 * 15134241964100 R 1652 * 12135430747300 R 881 * 19135441537620 U 1297 11134150962319 R 513 * 12135430769700 R 534 * 12135430746700 R 671 11134150962302 R 2121 * 12135412649301 R 327 * 11135311189402 U 2222 * 13134321196302 U 961 11134150928300 R 2633 * 13134321225000 U 378 * 11134641381803 R 706 11134150931200 R 541 15134111086000 U 11 11134150919802 R 1949 11134150957401 R 552 * 15135321548500 R 340 * 11134641434000 R 947 * 12134340713178 R 93 * 12135412663300 R 624 * 13134621055817 R 1006 * 12135331770600 R 650 11134150983204 R 640 * 12134321142800 U 3275 * 16134731964500 R 146 * 20134471290602 R 453 * 12134321102503 U 3363 11134150932803 R 263 * 20134722308500 U 1222 * 11135430673100 R 2244 * 12135412640300 R 254 11134150921601 R 1742 * 11134610482001 U 638 * 12135430740005 R 434 * 12134461204100 R 775 * 19134463035400 R 2389 * 16135112480107 U 8050 * 12135311226100 U 4255 * 12135430756400 R 507 * 19134463033800 R 2137 * 12134461204600 R 1272 11134150931701 R 824 * 12135412648001 R 427 * 12134461209100 R 1298 * 11134641426609 R 1611 * 12134280271100 U 958 * 11134461034601 U 124 * 11134310732600 R 1524 * 11134641424003 R 753 11134150983201 R 160 * 12134641444603 R 2509 * 12135430771600 R 90 * 11134641426607 R 303 11134150921009 R 1546 * 12135412630100 R 405 * 11134641430500 R 1167 * 12134461219800 R 676 11134150964100 R 570 * 12135430762100 R 38 15134131453600 R 1142 * 12135450976500 R 1619 * 12134321112406 U 232 * 11134310720501 R 816 * 11134461075405 R 2582 * 12135430760319 R 798 * 19134463041700 R 551 * 11134610487100 U 5076 * 12134641451004 R 1260 11134150968000 R 1625 * 12135430748000 R 804 11134150962344 R 1691 * 12134641462401 R 1121 * 12135412662300 R 2280 * 12134641462402 R 900 11134150952801 R 753 * 12135430766131 R 588 * 11134310720400 R 1066 11134150924200 R 1661 * 12135430738321 R 231 * 11134641426805 R 2413 * 12135331731228 R 16258 * 12134461207301 U 3177 * 12135311298100 U 1127 * 12134310798702 R 12056 11134150945402 R 1427 * 11134340572249 R 527 * 12135430757300 R 576 * 12135450992200 R 1493 11134150952202 R 937 * 12134461198307 R 161 * 12134461219700 R 828 * 19134463035401 R 323 * 11134641434001 R 366 * 12135430737600 R 784 * 14135351244411 R 626 11134150981801 R 1787 * 12135430770700 R 879 * 12134641452949 R 3425 * 12135412640400 R 1678 11134150924800 R 2945 * 12134641448501 R 2486 * 12135430755600 R 197 11134150943600 R 89 * 12135412672700 R 866 * 13134632142200 R 1519 * 12135412687800 R 1017 * 11134461030600 R 361 * 17134742629500 R 7408 * 16134360904700 R 125 * 20134210464602 U 1232 * 11134440094201 R 372 * 12135430769800 R 704 * 15134610696000 U 12266 * 20134210464710 U 227 * 11134321049300 U 94 * 12135430761900 R 784 * 12135450977300 R 1156 11134150977104 R 2071 11134150951900 R 450 11134150957400 R 424 * 16135311716500 U 3247 12134120783806 R 510 11134150943704 R 363 11134150936900 R 1198 * 11135430673105 R 909 11134150955501 R 2955 * 12135430732601 R 578 * 19134463044200 R 1211 * 12134721329700 R 1082 * 12135430750300 R 663 * 11134461015702 U 929 * 12135430731800 R 371 * 15134621310701 R 583 * 16135321612715 R 185 * 12135430731910 R 377 11134150981700 R 755 11134150931800 R 778 * 11134241553700 R 1807 * 12135430764300 R 132 * 12135450977400 R 1556 * 11134461031200 R 688 11134150945904 R 660 * 12135430755500 R 794 * 11134321043400 U 800 * 11134241555800 R 604 * 12135430756709 R 841 11134150984200 R 328 * 11134321045000 R 1185 * 12135430755900 R 744 15134111086001 U 1751 * 12135430752200 R 989 * 11134461121800 R 4908 * 13134660191507 R 2261 * 11134241551300 R 919 * 12135430737609 R 932 * 19134463041500 R 451 11134150947300 R 779 * 11134461109201 R 839 11134150958800 R 1953 * 11134241550800 R 1342 * 12135430765000 R 89 * 11134461080601 R 1020 * 12135430749100 R 383 * 15134350077600 U 124 * 17135311852500 U 2467 * 15134731799400 R 1492 * 12135331792400 R 127 * 12134731391000 R 269 * 12135311247800 U 2828 * 12135331686804 R 346 * 12135331696700 R 549 * 16134742308900 R 5145 * 12135331699900 R 89 * 12135331689300 R 514 * 12135412671900 R 962 * 12135331690621 R 598 * 12135331689900 R 689 * 14134211447703 U 956 * 12135331695900 R 620 * 11135140643716 R 1752 * 12135341734100 R 2278 * 13134451299903 R 451 * 12135341733500 R 2070 * 11135311210802 U 2895 * 11135311210401 U 1533 * 12135331792100 R 812 * 12135331707900 R 694 * 17135215029900 R 48 * 11135341579164 R 5194 11134150949001 R 2802 11134150980700 R 832 * 12135331687532 R 515 * 19134463022301 R 1198 * 19134463022302 R 1269 * 12135151088402 R 1668 * 12135331744800 R 913 * 19134732429300 R 2875 * 17134340553402 R 1297 * 17134742577600 R 1691 * 12135151088405 R 2378 * 11135341555600 R 418 * 14135351236900 R 2857 17134111255316 U 1068 * 15134731815000 R 2178 * 14135351223400 R 3036 * 20134622360300 R 7671 * 12134641463704 R 557 * 12134641479103 R 124 * 12135211605500 R 2336 * 12134641473603 R 180 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134352015700 R 2969 * 12135412627600 R 4463 * 15135351332700 R 2315 * 12134641472300 R 2144 * 11135350957400 R 1753 * 16134621548500 R 695 * 12134641467800 R 1432 * 12134641492019 R 473 * 11135211498600 R 2334 * 12135151105505 R 205 * 19134621967100 R 2244 * 12134310839802 R 2777 * 14135451120900 R 900 * 12134641465600 R 1066 * 12134641470203 R 4539 * 19135215767301 U 1379 * 16134742389200 R 857 * 12134641469800 R 558 * 03135441733606 R 124 * 15135231495101 U 2830 * 12134641473714 R 232 * 12134731359100 R 768 * 12134641479006 R 1703 * 11134310716600 R 431 * 12134641464700 R 1070 * 12134641466751 R 244 * 12134641492003 R 1540 * 15135311562800 U 2326 * 16134621548503 R 2132 * 11135341490200 R 938 * 12134721354700 U 138 * 14135311481200 U 1750 * 12135311247100 U 3594 * 15134360850300 R 700 * 11134310777210 R 2517 * 15135121510910 R 541 * 14135351278100 R 1272 * 11134310777219 R 2671 * 12135420726300 R 785 * 11135111675600 U 987 * 11135350974100 R 371 * 12134310829100 R 4341 * 20135113063701 U 830 * 11134310777222 R 2547 * 11135140656402 R 419 * 12135231102904 R 395 * 13134310851500 R 1184 * 11135412021700 R 534 * 12134440150500 R 1994 * 11135350973500 R 875 * 15134320034602 R 1174 * 11134310777221 R 32865 * 12135331651300 R 10386 * 11135420667400 R 826 * 20135113065802 U 2281 * 16134280662100 U 89 * 11134310768901 R 3457 * 12135231083200 R 1419 * 13135411840200 R 4039 * 12134440151601 R 1695 * 11134310773836 R 266 12134120785201 R 830 * 16134641288803 R 1267 * 13134352051805 R 473 * 19134651145200 R 1227 * 18135311942008 U 90 * 17134742637600 R 1458 * 17134321607300 R 2194 * 12134352020500 R 2326 * 15135342155900 R 2881 * 11135311191303 U 995 * 11135331490900 R 2155 * 12134641453800 R 459 17134111224002 U 2695 * 12134351994500 R 1740 11134150950000 R 700 * 19135162007400 R 161 11134150918700 R 1727 11134150966000 R 379 14134121892900 U 5240 * 11135450877407 R 437 * 19134463016000 R 232 * 11134461031700 R 1323 * 12134352016800 R 2676 * 13134352048300 R 666 * 15134441122301 R 813 * 12134641480606 R 1438 * 12134660145653 R 2583 * 14135112200401 U 1447 * 11134461034200 R 1061 * 12134231123306 U 797 * 19134632570701 U 90 * 19134463025400 R 516 * 12135430742701 R 952 * 12134231123300 U 898 * 13135430828900 R 928 * 11134461013403 U 1075 * 12134721322400 R 12232 * 18135441426500 R 5191 * 12135322148706 R 1400 * 12135430741700 R 90 * 11134280243000 U 4469 * 11134461011100 R 1263 11134150950001 R 782 * 11134661179082 R 2843 12134131243406 R 855 * 20135312223200 U 12081 * 12134352013600 R 3611 * 11134231093406 U 11817 * 11135311212906 U 1470 * 11134231093403 U 7349 * 11135420648500 R 1081 * 11134461076901 R 1087 * 11135311212205 U 124 * 12134351989400 R 1913 * 12134360678502 R 641 * 13135151161000 R 3964 11134150971201 R 1324 * 20134622162200 R 758 * 11134661159800 R 125 * 11134661167300 R 3419 * 13134221059801 U 1093 * 13135151161005 R 1941 * 11134661157501 R 2902 * 20135231920100 R 488 * 11134661164303 R 2059 * 17134621671602 R 1637 * 16135342210100 R 2784 * 12134641452935 R 831 * 19134463025500 R 2750 * 11134661165302 R 2451 * 13134221059802 U 884 11134150971200 R 1828 * 11134461022100 R 2020 11134150973300 R 2026 * 18135441426720 U 1337 * 18135140288300 R 12188 * 12134360678504 R 633 12134120785300 R 10276 * 12134712040100 R 101 12134131243407 R 261 * 12134351989600 R 2214 * 11134661165300 R 2008 14134141879300 U 9943 * 11134661158700 R 822 * 14135311537200 U 15610 * 12135140782800 R 1288 * 18135441426808 U 1243 * 12134712032700 R 862 * 20135231922111 R 854 * 11134641426103 R 266 * 11134461008300 R 1478 * 12135430760400 R 552 * 12135430769801 R 279 * 12134352005000 R 447 * 19135332502200 R 868 12134151141902 R 703 11134150928901 R 1986 * 14135112200100 U 1398 11134150984500 R 263 * 12135430741500 R 186 * 14135430834580 R 724 11134150973302 R 97 * 17135215165200 R 3172 * 13135351169900 R 941 * 18135441426300 R 1037 * 12135430742709 R 273 * 16134211553200 U 2834 * 19135332582614 R 3050 * 19134463028600 R 205 * 11135311212905 U 1191 * 12135430738900 R 307 * 12135430738300 R 423 11134150962337 R 2107 11134150963800 R 1135 * 12134620970800 R 1075 * 12134721322600 R 7394 * 15135321554400 R 549 * 14134621154301 R 3608 * 11135311197806 U 1954 * 18134410594804 U 1286 * 12135420723300 R 2439 * 16134641268506 R 394 * 19134651145201 U 755 * 12134641440718 R 613 * 16135311682900 U 424 * 15134650903202 U 280 * 16134641310205 R 3104 * 20134242580300 R 32 11134120689200 U 2129 * 18135311942001 U 1489 * 13135351163300 R 2824 * 12134641440620 R 318 * 11134661179116 R 1498 17134111222900 U 2135 * 12134321071209 U 26144 * 16134641291700 R 2985 * 11134661179118 R 1887 * 11135121014900 R 1442 * 12134352001700 R 1648 * 13135321314100 R 1005 * 15134721562600 R 771 * 12134211359901 U 1347 11134150940900 R 1053 * 11134641426107 R 2246 * 16135342210102 R 4623 * 19134463036600 R 1394 * 17135215155801 R 253 * 12134221022401 U 3086 * 13134660165500 R 906 * 11134461064602 U 1926 11134150924300 R 711 * 18135311988000 U 426 * 19134632573701 U 4515 * 13134241734300 R 3092 * 12134351988300 R 7288 * 13135321313209 R 333 12134131242809 R 919 11134150947701 R 383 * 11134321057400 U 5804 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14134141879200 U 3489 * 15134632243200 R 9470 17134111224000 U 1210 * 16134641272803 R 728 12134120786305 R 2315 * 16134712683000 R 1984 * 12134621012800 R 5400 * 12134641448101 R 1686 * 12134352001810 R 4619 * 11134461046400 R 1417 * 12134351997100 R 502 * 18134470847301 R 897 * 12134231126209 U 3636 11134150949401 R 833 * 11134280177301 U 2313 11134150972500 R 753 * 20134440410200 R 89 * 18134410594801 U 1088 * 11134641426102 R 461 * 13135351171401 R 4122 * 12134351988601 R 395 * 13134660165501 R 506 * 11135161225500 R 5012 12134151098101 R 8628 * 12134610526402 U 4884 * 17135215219900 R 490 * 11134641429602 R 3063 * 11134620944900 U 1802 * 19134211725100 U 3329 * 12134352001900 R 1075 * 11134461088406 U 1737 * 19135312141405 U 247 * 12134641450608 R 299 * 15134742168000 R 1234 11134120689202 R 1066 * 12135420723309 R 1797 * 15134350086900 U 12045 * 12134351997205 R 856 * 12134641461503 R 125 11134150986102 R 766 * 14135411177204 U 337 * 15134650903203 U 153 * 19134463036602 R 1215 * 12134321134800 U 1813 11134150986000 R 832 * 11134661168910 R 482 * 16134320171008 U 2171 13134151236000 R 1794 * 16134641273501 R 2983 * 19134632570600 U 477 * 11135121014907 R 1442 * 11134650608301 R 1336 11134150940400 R 1873 * 16135411603107 U 568 * 12134360678500 R 633 * 11134211307509 U 1091 * 12134352017900 R 3515 * 12134712039900 R 2764 12134120765821 R 1728 11134150957200 R 851 * 12134351994700 R 1039 * 11134461086904 R 721 * 20135332702230 R 845 * 12134351989900 R 314 * 11134451167500 R 1422 * 14134410365724 U 2474 * 15135332143005 R 404 * 12135311233400 U 8013 * 15134621302901 R 746 11134110818801 U 1778 * 20135231870700 R 793 * 16135342253700 R 1082 11134150948100 R 2248 17134111255308 U 1350 * 20135432204900 R 423 * 15134650896700 R 1406 * 17135231619507 R 1038 * 14135351236800 R 2871 * 17135231618500 R 3643 * 19134440240008 E R 4193 * 15134241896200 R 13521 * 15134721598900 R 1645 * 15134241896100 R 54752 * 15134721599000 R 11014 11134120696601 R 264 14134111019600 U 1665 * 14134360771200 R 380 * 15134721599700 R 186 * 15134241895800 R 2969 * 16134472792501 R 513 * 12134641468808 R 700 * 12134641472112 R 796 * 12134340690607 R 1830 * 12135311217200 U 4595 * 15134360858900 R 575 * 20134713184500 R 2748 * 12134351990300 R 480 * 12134641492600 R 211 * 16134712616900 R 572 * 15134360860902 R 389 * 12134641474201 R 2124 * 13134231460500 U 136 * 14135440941200 R 499 * 12134641477600 R 1922 11134150983302 R 1053 * 17135215117700 R 251 * 11134310716601 R 2659 11134150983301 R 2285 * 11135111673100 U 753 * 12134641467009 R 316 * 16134472794700 R 835 * 11135321215300 R 538 * 16134472794500 R 1171 * 12134641477000 R 1057 * 13135420845200 R 337 13134120853801 R 1186 * 12134641473401 R 1338 * 11134211320976 U 841 * 12134641479002 R 1554 * 12134641485201 L R 1150 * 11135321211144 R 428 * 12134641468903 R 611 * 12134351990200 R 7515 * 15135231495100 U 1697 * 13134231460300 U 1346 * 13134231460400 U 1326 * 13134660181603 R 580 * 11135211579500 U 2239 11134150983300 R 3102 * 12134211330401 U 322 * 15135411404300 U 1188 * 15135411404200 U 3695 * 12134641464500 R 1527 * 15134320047003 R 162 * 15134360850002 R 1760 * 18134321700106 R 812 * 11135412019000 R 1098 * 12134310796000 R 5284 * 11134731221500 R 2023 * 15135121510200 R 301 * 12134632092505 R 599 * 11135420646403 R 90 * 12134310796001 R 4835 * 16135441080900 R 920 * 11135111616101 U 2830 * 12134310793700 R 580 * 12135430730709 R 350 * 13135341829600 R 606 * 11135111676103 R 775 14134151310800 R 889 * 14134632175210 R 1980 * 12134660143304 R 89 * 12135311285900 U 489 * 11134471499900 R 6590 * 12134620975792 U 5932 * 12134360656601 R 735 11134120722900 R 1635 * 14134632175600 R 704 * 11135420695900 R 1536 * 15134320049401 R 1835 * 14135341947700 R 2373 * 11135111689313 U 682 * 11134440079500 R 89 * 12134310802011 R 378 11134120722206 R 2082 * 12135161280700 R 7188 * 12134310795932 R 2475 * 11134241489100 R 872 * 11134241517900 R 448 * 15135332019400 R 241 * 13134432017500 R 488 * 12134310829900 R 935 * 12134360679101 R 381 * 11134360643101 R 433 * 11135121045903 R 3106 * 19134742854300 R 830 * 11134471467800 R 3848 * 15135332102100 R 5424 * 13135411873210 R 2048 * 13134712201300 R 10909 11134150969800 R 588 * 11134360638105 R 2368 * 12134231137818 U 4480 * 12134360680000 R 3364 * 15135332033700 R 966 * 15135332100400 R 1358 * 15134340884320 R 1923 * 08135140469100 R 14372 * 12134360679600 R 3070 * 12134360647702 R 1721 * 15135332051200 R 300 11134150939000 R 1074 * 13135321381200 R 684 11134150952600 R 803 11134131171500 R 1937 11134150939100 R 980 11134131171501 R 816 * 11134360646401 R 1686 * 14134621215801 R 1452 * 12135111831001 U 1882 * 14134621189202 R 2053 * 17135441280000 R 367 * 13135321379600 R 408 * 16134742419500 R 1403 * 11134360633201 R 598 * 11134451097500 R 1585 * 16135411603110 U 11871 * 12134360647801 R 1061 * 15135332083209 R 2904 * 12134721288700 R 6391 * 12134360686500 R 924 * 12135111847400 U 583 * 11135411060200 R 1611 * 12135111831000 U 200 * 12134360650508 R 7557 * 13135411800506 R 2565 * 17135351636605 R 593 * 12135151088608 R 1822 * 14134621215800 R 2646 11134150949700 R 390 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134360634602 R 3524 11134150935100 R 2571 * 12135430764700 R 327 * 17135351659400 R 256 * 12134451199500 R 258 * 14134650818510 U 470 * 16135151171615 R 2790 * 12135151088209 R 6594 * 11134451096903 R 554 12134141601200 U 6543 11134150928400 R 2320 * 20135113064101 U 5588 * 14134231835802 U 1698 * 11135140710910 R 4220 * 15135332063800 R 473 * 11134220925639 R 617 11134150969601 R 2032 * 17134742558200 R 2124 * 12135111772500 U 350 * 13134741831500 R 90 * 16134350339100 U 410 * 11135311127309 U 3385 * 15134621296102 R 2682 11134150954800 R 530 * 11134241480600 R 1491 11134150945908 R 760 * 12135430763200 R 524 * 12134360686900 R 6222 * 11135140709700 R 855 * 14134231839615 U 3472 * 11135140709703 R 1709 * 13134231426000 U 9035 * 12134310843802 R 878 * 13134451346200 R 1153 * 12134712064200 R 633 * 13134231790305 U 1912 * 12135111934700 U 12041 * 15135112389501 U 1856 * 15135351447100 R 242 * 11135350981700 R 169 * 19134471126601 R 218 * 15135332100422 R 235 * 11135331596400 R 2154 * 12135111932600 U 15152 * 11135410997504 R 2106 * 13134451346702 R 441 * 12134280278405 U 6288 * 15134632202709 R 2380 * 15135332030500 R 2110 * 14134451361500 R 452 * 11135331594403 R 338 * 20135421923402 R 966 * 11135111753100 U 10433 * 12134360686000 R 1151 * 12134360678702 R 1046 12134120764206 R 11197 * 15134632205102 R 3880 * 13134610604700 U 993 * 12134411205002 U 2734 * 11134360617603 R 1372 11134150930700 R 1610 * 13134712201301 R 281 * 12134231123620 U 1588 * 12134411202000 U 3116 * 11134360646101 R 336 * 11134360638300 R 595 * 11134360639003 R 1230 * 11134721221600 R 7082 * 12135331665400 R 1019 * 12134360651826 R 709 * 11134661181700 R 1684 * 11134360646602 R 3490 * 15135332088624 R 1023 * 11134340584400 R 418 * 11135311177101 U 3654 * 11135440642300 R 9893 11134150934300 R 3147 11134150956400 R 435 * 14134631224006 R 125 * 11134360638504 R 426 * 12135311251500 U 942 * 12135311216300 U 6811 * 13134451340002 R 2204 * 13134741812200 R 472 * 11134731233600 R 1263 * 14134441036200 U 7149 * 15135332033817 R 310 * 11134610483708 U 4345 * 11134241517800 R 1248 11134150928905 R 126 * 14134712356100 R 18695 * 12135412678100 R 124 * 12134610532300 U 746 * 18134361003402 R 16793 * 15135332025600 R 732 * 15134340884328 R 3046 12134151046741 R 1726 16134111134200 U 12653 * 11135311136200 U 2175 * 19134410114804 U 481 * 11134610472500 U 1439 * 15135140117114 U 89 * 11134610474200 U 1037 * 11134711845100 R 569 * 12134231127005 U 283 * 18134361003403 R 663 * 12134411205000 U 4972 * 20134410929100 R 1123 * 16135311723804 U 6457 11134150930600 R 991 * 15135332026300 R 324 14134141937300 U 1169 * 13135321310900 R 3259 * 19135441614020 U 929 * 17135311879000 U 3457 * 12135412672600 R 305 * 13134231425700 U 1307 14134111040800 U 676 * 12134621018775 U 1046 * 14134712356200 R 357 * 15135332067500 R 1573 * 18134350742000 R 419 11134150969600 R 931 * 11135410464201 R 383 * 11135331609904 R 1721 * 15135332114634 R 176 * 13134451346704 R 871 * 12135351098200 R 969 * 03135441741104 R 3723 * 20134361076302 R 611 11134150956100 R 382 * 13135411899600 R 777 * 12135412658302 R 2209 * 12135151088627 R 1538 * 11134360644100 R 161 * 12135151087800 R 569 * 17134742625700 R 1038 * 12134360677701 R 1457 * 11135410997514 R 1140 * 14134621189104 R 3994 * 12134360686400 R 740 * 11134731220900 R 4140 * 12134360681300 R 2226 * 11134360644000 R 1328 * 11134241480700 R 1800 11134150975100 R 1368 12134151055900 R 2210 * 12135412668300 R 714 * 11134721222400 R 1298 * 12134360685403 R 398 * 17135441280800 R 257 * 15135332096600 R 1419 * 11134360637004 R 628 12134141653100 U 1138 * 11135311140605 U 1150 * 20134232306904 U 124 12134110841005 U 2222 * 14135451150900 R 760 * 15135332020600 R 265 * 12134360647901 R 1788 * 12134360685402 R 618 * 12135412677600 R 1207 * 13134451333100 R 180 * 20134210464188 U 13080 * 18134360986100 R 1789 * 12135420788300 R 1786 * 12134711963600 R 184 * 13134340775856 R 430 * 12135351095400 R 1665 * 19134440233715 R 1051 * 12134340679300 R 1071 * 15134632205010 R 2616 * 12135412677500 R 299 * 11134610474401 U 1073 * 15135332014625 R 295 15134121036908 R 193 * 15134320017307 R 604 * 13135321403400 R 773 * 11135440618905 R 2087 * 17134742624500 R 188 * 20135151423605 U 728 * 13135331862775 R 1183 * 17134461788900 R 198 * 16134742338200 R 2478 * 17134742642800 R 2791 * 12134231312700 U 5323 * 14134441032115 U 5154 * 17134461789000 R 1809 * 15135121479607 R 545 * 16135451281300 R 81 * 16134712550700 R 991 * 17134221358606 U 1141 * 15135121479606 R 486 * 15135121478206 R 402 * 17134742641300 R 512 15134121036902 R 2247 * 13134352142500 R 542 13134151240900 R 548 * 12134641466701 R 1656 * 17134350453100 U 1690 * 12135212419100 R 2201 * 12134641466743 R 14643 * 12134641466724 R 317 * 12134641479101 R 767 * 11134340589200 R 229 * 12135211596800 R 2141 * 12134641488502 R 1016 * 14134472008703 R 563 * 11134421110800 R 475 * 16134472718605 R 2030 * 12134641468801 R 1555 * 11134421112501 R 2648 * 11134340589505 R 364 * 20134622271400 R 2105 * 14134472008707 R 357 * 12134641488200 R 7524 * 20134722327600 U 374 * 12134641488500 R 2076 * 11134310727402 R 4586 * 14134742007600 R 1200 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135430840960 R 536 * 12134641471400 R 460 * 11134632067900 R 809 * 12134641467003 R 1187 * 12134641467511 R 89 * 18134350668701 U 7482 * 19135332590800 R 1060 * 11135121077200 R 5230 * 12134641482100 R 435 * 11134340589500 R 662 * 14134632174101 R 492 * 12134340692301 R 3492 11134120722204 R 1215 * 11134241561800 R 476 * 11134241465700 R 166 * 14135341947202 R 1116 * 14134621200501 R 125 * 18134321700105 R 624 * 12134310795918 R 2186 * 15134210125100 U 6859 12134120786538 R 945 * 17135441250408 R 4436 * 16135351591000 R 187 * 11135420679500 R 2757 * 14135451133500 R 684 * 12134731414200 R 1530 12134120800500 R 711 * 12135140771923 R 490 * 14134632175602 R 776 * 14134632175603 R 1255 * 11135121040700 R 10501 * 11134241464300 R 228 * 14134621201000 R 532 * 11135411083101 R 599 * 18134340255600 R 1545 * 15135441040920 R 1273 * 14134632174100 R 93 * 15135221182803 R 11577 * 13134660190000 R 649 13134120853703 R 1034 * 20135340605824 R 6166 * 18134350766100 U 3392 * 12134221041200 U 1587 * 11134241491200 R 2351 * 15135332097212 R 898 14134141881200 U 1122 * 15135342134202 R 1678 * 11135140666400 R 1549 * 11134241499200 R 2099 * 11134241471000 R 1819 * 12135231064302 U 387 * 20135340605800 R 19879 * 11134731223200 R 5509 12134120786551 E R 2920 * 11135311177301 U 1601 * 11134340595106 R 673 14134120891900 U 481 * 15135342112400 R 1133 * 15135332114637 R 496 * 11134241520000 R 3104 * 11134241481100 R 2512 * 15135332114635 R 643 11134110816310 U 2272 * 11134641377900 R 912 * 11134241482900 R 3240 * 12135331664700 R 465 * 11134340670606 R 200 * 12135151117300 R 2677 * 11134241531100 R 777 * 19135132277303 U 1813 * 11134241475500 R 2520 * 15135421091300 R 1814 * 11134241528400 R 332 * 11134241475400 R 3338 * 15135332070702 R 1825 * 16135411564900 U 10161 * 12135412644500 R 665 * 11135420643709 R 2013 11134150982800 R 2232 14134141887300 U 671 * 15135332071700 R 1286 * 15134280510400 U 207 * 17135311883100 U 2155 * 12134321102000 U 5981 * 12135420761600 R 695 * 11134241514600 R 2893 * 14134432211302 R 1071 * 12135440717300 R 10143 * 11134431692700 R 6059 * 12135322130300 R 2006 11134120720106 R 241 14134120891901 U 931 * 14134621220400 R 458 * 12134451203200 R 2685 * 16135311705600 U 2720 * 11134241494100 R 221 * 19135332583627 R 1384 14134120891100 U 1239 * 12134431997400 R 600 * 11134241473300 R 124 * 13134440931802 U 292 * 11134241459400 R 928 * 17134211491201 U 141 * 12134310791102 R 2064 * 11134241520500 R 1301 * 12134321115100 U 926 * 11134280171702 U 1131 * 11134431693300 R 1408 16134121071084 R 1912 * 11134721251400 R 10859 * 11134280171701 U 673 * 11134241456000 R 568 * 16135441179700 R 973 * 11134241465900 R 749 * 18134232161503 U 1925 * 11134241468300 R 844 * 15135342077800 R 515 * 12134321167400 U 2655 * 11134241518100 R 2114 * 17134430459304 U 2381 * 15134320046704 R 1799 * 11134241535100 R 954 14134141887200 U 775 * 11134241521800 R 794 * 11134641411702 R 2175 * 16134221289009 U 2294 * 12135440717500 R 1054 * 16135411564800 R 7298 * 15135332079700 R 2541 * 15134320046708 R 290 14134141881400 U 854 * 11134320991208 U 1533 * 13134440931803 U 798 * 16134410673109 U 124 * 12135231064301 U 479 * 14135311470100 U 893 11134120717103 R 484 * 11134241466000 R 741 * 16134410673111 U 127 * 17134211491202 U 203 * 11135412013203 R 1044 * 15134280510402 U 89 * 11134360637500 R 541 * 14134731705300 R 1741 * 12134621019056 U 1661 * 12135420763200 R 2751 * 11134231104603 U 1556 * 13135311402200 U 1882 * 12134660117605 R 1693 * 14135311470000 U 1283 * 12134231181404 U 2878 11134110808300 U 1912 * 13135440767800 R 3463 * 15134721619200 R 355 * 20135451583200 R 2328 * 14134621173102 R 781 * 11134421131638 R 1710 * 12135111911101 U 1173 * 12135111912900 U 1292 * 15135411414400 R 1563 20134132043807 R 89 * 13134660206700 R 573 * 11134641407704 R 233 * 16135311676115 U 1523 11134120686001 R 5670 11134120683104 R 886 14134151284300 R 2050 * 14134741987400 R 525 * 16135311676110 U 89 * 11135321164200 R 3229 * 11134641407722 R 90 * 11134241436700 R 2132 * 12134712057100 R 1635 * 13135331848600 R 913 * 19134463022600 R 5849 * 11135311156010 U 463 * 11134241460500 R 2110 12134110883300 U 527 * 14135451130500 R 1065 * 11135440666300 R 1927 * 11135411083102 R 794 12134120783003 R 5319 * 19134622017000 R 1983 * 12135220913500 R 26767 14134151304200 R 2730 * 11135411083100 R 650 * 15134210120500 U 4162 14134151304101 R 2153 * 15134210120300 U 2685 11134150976300 R 223 * 11134241477900 R 1313 * 15135311665600 U 1036 * 11134241471700 R 1165 * 11134241437000 R 563 * 12134731428500 R 639 * 11134641396400 R 4548 11134150976400 R 248 * 12135420768700 R 1417 11134120721400 R 8434 * 15134221241601 U 998 * 13134660191506 R 604 13134120853800 R 440 13134151172305 R 389 * 19134622017100 R 1394 * 12134621023201 U 1279 * 18134712994500 R 316 * 19135151466905 R 3039 * 16135151172308 U 2723 * 12134641466729L R 2965 * 12135412682800 R 562 * 14134310910500 R 464 * 12134620959700 R 1725 * 20134232267700 U 1175 * 20134410920300 U 2430 13134120819107 R 723 13134120819117 R 90 * 12134621023600 R 124 * 17135441309312 U 891 18134121268301 R 1194 * 12134641473600 R 4591 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135211601000 U 2007 * 20135332660001 R 2311 * 11135341551088 R 2049 * 20134351110105 U 1513 * 14134441086225 U 2607 * 20134351110100 U 1392 * 12134641466723 R 89 * 12134641472108 R 1298 * 13134231600800 U 913 * 12135412682802 R 404 * 12134641477502 R 3487 * 12134340682900 R 1107 * 12134641477500 R 722 * 11135231000201 R 921 * 19135151466911 U 125 * 12134641472118 R 89 * 20134622271301 R 1170 11134120678115 R 1075 12134120763100 R 552 * 17135215066200 R 185 * 12134641466000 R 335 * 16134280534508 U 1141 * 18135342471722 R 1100 * 12134641467506 R 748 * 19134732419300 R 2828 11134120678111 R 1235 * 19134713077400 R 2284 * 11134421107389 R 827 * 20134410920400 U 2992 * 14134621200212 R 195 * 19134463042400 R 10164 * 12134352019300 R 1640 17134131651800 R 669 * 12134660124804 U 403 * 18134640242601 R 4333 * 14134340823000 R 1140 11134120730302 R 2094 * 11134620918445 U 6684 * 12135351068000 R 1302 * 12135111911102 U 981 * 13134731573400 R 481 * 12134471721500 R 521 * 14134340852616 R 10477 * 12134461163000 R 1248 * 19135231785004 R 520 * 13134340781301 R 1059 * 12135322105100 R 1866 * 15135151397900 R 1774 * 12135151106500 R 125 * 13134280344400 U 75 * 14134340848508 R 7109 * 13134321250609 U 1469 * 12134352016400 R 1541 * 12135412681300 R 780 * 11134241470700 R 1926 * 20134341258013 R 236 * 11134241470800 R 609 * 12135420769000 R 1179 * 13134221117800 U 2816 * 17135140176802 U 328 16134121097839 R 1129 * 11135440630800 R 762 12134151130600 R 1200 * 13135331810500 R 668 * 11135321142275 R 1554 * 20135312150600 U 214 * 17135112739200 R 579 * 14134712356000 R 1565 * 17135112739401 R 815 * 16134630664438 U 2425 * 14134712375100 R 616 12134151056300 R 2822 * 12135231045400 R 90 * 17134350467200 U 1466 * 12134471619200 R 1212 * 17134640179200 R 1990 * 11134641410102 R 1420 * 15135311636000 U 3523 * 15135311636100 U 1489 * 14135351287300 R 728 * 18135215463500 R 767 * 14134340852674 R 10784 * 12134451212903 R 1798 * 11135321182600 R 322 * 12135111911100 U 1449 * 19135140383500 R 37 * 16135451265301 R 1358 * 14134712375300 R 1084 * 18134640242603 R 485 * 14135311455000 U 125 * 11135420716000 R 1545 * 12134660129846 R 904 * 12135341676100 R 1591 * 12135331660511 R 393 * 15134411593700 U 5907 * 12135341670200 R 2449 * 11134661171802 R 4767 * 14135321470500 R 1604 * 14134650812014 U 2012 11134150987800 R 359 18134131733301 R 19230 * 11135321181600 R 905 * 14134340813001 R 900 * 12135341630242 R 314 * 13135331809700 R 1882 * 19135140336803 U 4650 17134131698700 R 208 * 19135132359701 U 1645 * 15135311635902 U 1350 * 20135231890906 R 413 * 13134660208701 R 89 * 16134320083207 R 916 11134120727300 R 794 * 14134712378100 R 124 11134120728000 R 306 * 18134732189800 R 1025 * 13134340776318 R 4788 * 11135420716001 R 476 * 19135140336601 R 3999 * 12134321153300 U 133 11134120727301 R 500 * 11134280212414 U 7220 * 19135412110100 U 9232 * 11135411064100 R 441 * 20135432237100 R 273 * 11135411064001 R 242 * 11135420645004 R 2775 * 13134340734858 R 1968 * 11134632062304 R 1281 * 11134241479300 R 1654 * 11135420674205 R 1348 * 11135321186400 R 644 * 20135122015800 R 125 * 15135332067400 R 2900 11134150988301 R 552 * 14135440957500 R 445 * 14134340791102 R 298 * 20134660053201 U 1823 11134120687501 R 471 * 14134621186300 R 2157 * 12135351066100 R 1856 * 12135412679702 R 188 * 11134340613078 R 1615 * 14135311455500 U 292 * 14135430842937 R 312 * 12135322152900 R 1598 * 12135322106100 R 337 * 12135322144500 R 260 * 14134340812300 R 705 * 12135322121300 R 1528 * 12135322143300 R 182 * 15135451163607 R 911 * 12134211329811 U 273 * 12135322117800 R 727 11134141456700 U 1159 * 14134340791100 R 797 * 12135322118600 R 509 12134151130601 R 574 * 15135440971151 R 1478 * 11134661171800 R 2553 * 15134210004801 U 2439 * 19135312089051 U 560 * 15134632236600 R 1785 * 12135322144301 R 628 * 12135341630500 R 929 11134120687505 R 398 * 12135322143600 R 967 * 12135322145527 R 379 * 14134451362102 R 434 * 11134741630000 R 10436 * 12135322145700 R 427 * 12135331654400 R 468 * 12135322131200 R 1779 * 18134232161506 U 5535 * 12135322121500 R 461 * 11134650624300 R 2180 * 20135340466400 R 1076 * 17134472929800 R 1142 * 16134712598400 R 4809 * 11135411064000 R 1849 * 11135440609100 R 3293 * 11134241482300 R 1192 * 11135140743402 R 1559 11134120687502 R 1923 * 14134640494100 R 2460 * 13135341830698 R 595 * 11134620923574 R 1084 * 12134461163100 R 1413 * 11134410232402 U 347 * 13134280344300 U 144 * 20135332634900 R 343 * 13135341831700 R 621 * 11134241490800 R 1638 * 11135440618700 R 4433 18134111328901 R 6034 * 11134661184902 R 3250 * 12134471619500 R 1098 * 15134621295503 R 1092 * 11134241447600 R 2007 * 17135132063900 R 653 * 11135321142200 R 1987 * 12135151105901 R 1809 * 14135321470600 R 1472 * 12134632094402 R 648 13134151167800 R 3655 * 13134451274704 R 350 * 12134211362700 U 2628 * 11135341543500 R 1600 * 11134661171806 R 303 * 16135441139800 R 582 * 14134621220800 R 494 * 12134451244200 R 2697 * 12134352019700 R 1255 * 12135412656104 R 436 16134121097855 R 1149 14134120892101 U 367 * 12135351043100 R 10832 * 12135341630800 R 1286 * 16135311732506 U 12807 * 13134231602501 U 7239 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134621016605 U 2837 * 11135341563411 R 204 * 15134210086002 U 5876 16134121063601 R 263 * 11134711840900 R 1948 * 12135211663400 U 1777 * 17134410713104 U 201 * 12135211663500 R 1092 * 14134631237902 R 1798 * 12135211671800 R 1094 * 20135132541601 U 89 * 11134310716500 R 1228 * 18134311197600 R 143 * 20135132518500 R 602 * 12135420775110 R 5964 * 12135420775111 R 407 * 12134310807502 R 705 * 12135140808102 R 1025 * 12134340704800 R 2961 * 12135140808100 R 125 * 11135350919200 R 629 * 15134441164601 R 2058 * 16135332250700 R 734 * 17135112731000 R 1280 * 13134660197901 R 90 * 15135342147900 R 3276 * 17135112731002 R 1498 * 13135331839600 R 1424 * 15135342113600 R 842 16134121088601 R 962 * 11135311185003 U 6656 * 12134310844200 R 838 * 12135321282400 R 2947 * 11134471574100 R 6490 * 15134650910201 U 185 16134121088701 R 1693 * 15135121502400 R 136 * 17135112730900 R 1096 * 11134241496400 R 2629 * 14135341930300 R 2191 * 12135321297405 R 1436 * 13134352049300 R 2129 * 14134420741621 R 142 * 11134241464800 R 1315 * 20134221617215 U 6921 * 12134641477404 R 5681 * 12135212412000 R 1901 * 12134641477300 R 2396 * 20134232267702 U 289 * 11134351837100 R 1011 * 20134640418200 R 824 * 11134351837200 R 1268 * 20134660072300 R 3570 * 20134232281762 U 2129 * 14134650837100 R 2318 * 11134731356700 R 2996 * 12134641464901 R 589 * 15135421469401 R 673 * 12134641474204 R 855 * 12134641490108 R 463 * 11135311184702 U 5354 * 11135341559800 R 1677 20134142738200 U 677 * 20134232281755 U 2190 * 12134641477400 R 3187 * 14134651400101 U 291 * 17135441261100 R 6441 * 19134440290706 R 90 * 12134641477200 R 838 * 15135411270100 R 630 * 15135421469400 R 5207 * 12134641478402 R 3385 * 12134641466745 R 1373 * 12134641485400 R 839 * 12134641476700 R 7206 * 11135211565600 U 2005 * 12134641471300 R 685 * 12134641476200 R 1109 18134121268300 R 1765 * 11134731356600 R 6795 * 20134640416500 R 2156 * 14134650810101 U 1360 * 12135412667500 R 581 11134120679100 R 1807 * 12135211602800 R 1160 * 12134641480509 R 11173 * 13135140841320 R 5483 * 12135341701300 R 1024 * 11135420645000 R 2277 * 12134231344900 U 4809 * 13134280344301 U 1976 * 19135351796900 R 417 * 12135341679422 R 737 * 20134341254232 R 3334 11134120685600 R 124 11134120687002 R 3141 * 11134241495000 R 1154 * 11135140702100 R 1884 * 12135331651301 R 593 * 12135322105200 R 793 * 11134410240800 R 299 * 11134711838700 R 1411 * 12135322116200 R 546 * 15134360853110 R 427 * 15134360854502 R 692 * 12134310819503 R 1340 * 12135322138400 R 900 * 11135350987100 R 653 * 12135322117900 R 633 * 11134310734700 R 439 * 11135211519700 R 1183 * 12135322144000 R 622 * 20134361061202 R 1334 * 11135350986900 R 263 * 11134310734003 R 1406 * 14135420917800 R 593 * 12135322124400 R 803 13134110934706 U 1028 * 12135331651601 R 89 * 12135331650600 R 89 * 12134351990506 R 925 * 12135331651800 R 864 * 12134351988500 R 1481 * 15134360854501 R 856 * 20134232294435 U 232 * 20135132541700 U 124 * 20135132541600 U 12545 * 19135162034901 R 680 * 13134241790100 R 255 * 20135421905400 R 6529 * 12134641487200 R 1039 * 17135421458906 R 4183 * 19134410093705 U 89 * 11134241499900 R 3276 * 14135351267500 R 250 * 11134641405522 R 2088 * 12134641479117 R 624 * 12134641487000 R 869 * 19134440287900 R 2013 * 12134641478607 R 1170 * 19134440290400 R 307 * 11134421140710 R 562 * 15135421469600 R 752 * 11134641382200 R 1918 * 17134340550709 R 459 * 13134310882400 R 2337 * 19134463043000 R 1250 * 15135421470300 R 4089 * 11135321150605 R 1109 * 12134641478501 R 2027 * 12135412667400 R 1816 * 12134641466307 R 159 * 12134641478509 R 816 * 17134340550602 R 134 * 12134641473400 R 617 * 19134440251200 R 3541 * 12135420725506 R 346 * 12134641473503 R 191 * 15135411326300 U 421 * 20135412261100 U 609 * 12134621010704 U 1759 * 20135421905402 R 6636 * 12134641475100 R 277 * 12134641478009 R 227 * 20134232281956 U 2929 * 12134641467001 R 756 * 11135450867912 U 386 * 11135450867907 R 1581 * 20134713248000 R 124 * 12135211596600 R 1739 * 19135421631700 R 2400 * 12134641466717 R 303 * 11135151204500 R 2717 * 16134340913415 R 837 * 17135112659900 R 593 * 12134610559500 U 3728 * 13135151148100 R 852 * 15135451196852 R 485 * 19134463022601 R 10522 * 12134421198500 R 292 * 11135420666402 R 733 * 12134352021700 R 1420 16134121088800 R 890 * 20135113025000 U 217 * 15135451196622 R 422 * 13135331821700 R 1810 * 13135331832300 R 789 * 13135331844504 R 1882 * 17135112638500 R 658 * 12134471637705 R 11008 * 13134231601428 U 3247 * 12135341674800 R 2052 * 11134211321037 U 8924 * 20135113025100 U 209 * 16135332213313 R 285 * 11134231559800 U 6998 * 12135322107500 R 875 11134120704904 R 1199 * 11134241499500 R 898 * 16135342225286 R 1151 * 12135322107400 R 556 * 12135322108300 R 169 * 12135322138501 R 434 * 12135322137600 R 765 * 18135121842929 R 476 * 11135211535100 U 3060 * 12135322116700 R 124 11134120685703 R 5827 * 17134350539800 U 283 * 12135322108117 R 442 * 12135322108600 R 448 * 15134360837700 R 533 * 11135411080301 R 277 13134120860122 R 919 * 12135322121400 R 694 * 11135411080400 R 561 * 12135322121200 R 125 * 12135322118200 R 383 * 16135342225221 R 2390 * 19134742800300 R 89 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134621018631 U 4169 * 15134280551203 U 1389 * 12135322120900 R 480 * 12135322123527 R 228 * 12135412664000 R 6099 * 16135332285115 R 1655 * 11134241503700 R 899 * 11134310743200 R 1160 * 12135322119900 R 577 * 12135322120000 R 1210 * 20135421818000 R 1501 * 18135121849423 R 1957 * 11134231119201 U 7413 * 17134311091003 R 1138 * 20134622300100 R 16345 * 20135451632205 U 1959 * 15135351362500 R 6718 * 12134321086909 U 1152 * 12134641466718 R 90 * 12135351075100 R 995 * 12135212376800 R 1517 * 15135351442400 R 1068 * 12134641468800 R 406 * 14135351235400 R 2445 * 13134721406900 R 262 * 13135451044100 R 619 * 12134641466400 R 581 * 12134641468700 R 1448 * 12134621023402 U 488 * 11134351912001 R 2675 * 12134721348400 R 436 12134141658800 U 1435 * 12135212410801 U 1427 * 12135131229100 R 1866 * 12134321086900 U 5866 * 12134641475702 R 793 * 12134321094305 U 810 * 12134641468701 R 416 * 14135351233719 R 780 * 12135331726400 R 608 * 11134351911900 R 1530 * 11135211467703 U 1239 11134141484000 U 2389 20134142738100 U 556 * 12135331728018 R 280 * 12134321094200 U 4824 * 12134721354100 R 585 * 15135351440303 R 1290 * 16134650959703 U 1438 * 20134622290700 R 1564 * 11135420719500 R 355 * 14135341997472 R 762 17134131626100 R 1384 * 12134641428902 R 2753 * 11135430661000 R 1198 * 12135211600600 R 1193 * 20135340566200 R 279 * 15134320031787 R 1121 * 13134360734700 R 1286 * 19134471067000 U 691 * 17135215207600 R 465 * 12134731450800 R 1826 * 11134340618109 R 2398 * 12135341674600 R 941 * 19134463021402 R 3239 * 16135332286600 R 758 * 15135332114638 R 654 * 11134340618110 R 3810 * 17134742557900 R 1621 * 16135332279100 R 527 * 15135332114643 R 359 * 17134742662300 R 559 * 19134463018800 R 869 * 12135412623800 R 89 * 11134340614409 R 333 * 12135111874200 U 2135 * 11134340614383 R 255 * 12134431840800 R 724 * 20134341256922 R 81 * 14135451101805 R 167 * 14135451101200 R 232 * 11135331577700 R 1306 * 11134641391107 R 116 * 12134621019037 U 1191 * 15135332114639 R 623 * 11134310773835 R 965 * 12135231152200 R 1879 * 14135140893800 R 2783 * 16135332285000 R 483 * 13134211411002 U 1187 * 11135410981400 R 2238 * 13134231411600 U 1518 * 11134731314600 R 665 * 12135331652400 R 2356 * 13134410326408 U 1408 * 17135215157500 R 124 * 19135441605801 R 1026 * 19135441605800 R 586 * 12134431974102 R 1753 * 11134731301100 R 312 * 19134742855700 R 5614 * 12134731412000 R 940 * 16135112482900 R 1137 * 12134721276600 R 355 * 12135450958700 R 253 * 11134731314700 R 646 * 16135221251300 R 2417 * 16135112608802 U 177 * 17135215038601 R 90 * 12134360687802 R 21464 * 11134451110102 R 311 * 11134220914205 R 623 * 11135151155200 R 89 * 12135351076600 R 653 * 11134641411014 R 2082 * 12135322117600 R 752 * 12135412622600 R 1232 * 11134431819500 R 180 * 13134641507504 R 1572 * 12135322130600 R 2149 * 14134621223927 R 871 * 14135451125600 R 497 * 11134241485800 R 1104 * 12135322147508 R 13045 * 19134471012300 R 1090 * 14135341968700 R 1930 * 12135322139800 R 562 * 12135322119307 R 254 * 20134221588866 R 477 * 13135311361406 U 2675 * 17135411767900 U 3138 * 19134621919500 R 2731 * 12135322106807 R 468 * 12135322119500 R 424 * 12135322109000 R 672 * 12134352003201 R 1635 * 11135410469800 R 4986 * 12135322119300 R 361 * 12135322114101 R 190 * 12135322106800 R 473 * 13135311376000 U 326 * 11135321184300 R 803 * 12135412686402 R 9446 * 12135322107200 R 450 * 11135410982200 R 598 * 12134351953300 R 1073 * 11135321183000 R 1199 * 11135420673800 R 3183 * 14135451088700 R 664 * 17135411767600 U 1418 * 14134741986200 R 1294 * 16135131752700 R 768 * 12134231122750 U 7940 * 19134742859200 R 243 * 11134650615508 R 1130 * 19134471028900 U 774 * 13135131304200 R 6932 * 11134451110101 R 125 * 13134340775901 R 2495 * 11134320963700 U 2724 * 12135322135502 R 492 * 12135322139700 R 747 * 19135312040100 U 4958 * 14134631227505 R 1321 * 13135430785100 R 483 * 11134360638108 R 1054 * 12134231338800 U 2640 * 12135311326100 U 1317 * 13134641527790 R 2157 * 16134430300900 R 1543 * 16134430396400 U 365 * 16135151224802 U 2144 * 13135321366700 R 3570 * 17134242210400 R 9435 * 13134641537314 R 386 * 18134621731300 R 317 * 11135410981000 R 960 * 12135140768300 R 4241 * 18135215472000 R 2651 * 12135311325300 U 673 * 11135341521200 R 5497 * 11135111625000 R 1129 * 13135311361400 U 7393 * 15134472441801 R 1530 * 12135412621200 R 930 * 13135140863801 R 3655 11134120685704 R 2411 * 11134610513000 U 805 11134120708802 R 680 * 11134650610200 R 18226 * 18135321775300 R 146 * 11134650607000 R 1903 * 19135340665068 R 1092 * 17134640186202 R 1402 * 11134471555401 R 9681 * 12135311271503 U 1131 * 19134742900700 R 125 * 12134731418600 R 200 * 15135411333701 U 291 * 15135311634104 U 4941 * 19134742906000 R 11955 * 17135311809700 U 1840 * 20134232291713 U 3385 * 15134221265504 U 1321 * 13135420867900 R 125 * 12135140808414 R 1784 * 17135411767800 R 1007 * 12135211603600 U 1342 * 19134742906100 R 2689 * 13135451051300 R 829 * 12134731381900 R 1316 * 18135321774700 R 1817 * 14134211442520 U 930 * 11134451097800 R 3107 * 11135211571600 R 1139 * 11135211552902 U 1341 * 12134451198903 R 4224 * 19134410130101 U 1970 11134131167102 R 2336 * 12135311292500 U 537 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232291715 U 126 11134120685702 R 4834 * 11134731301200 R 1441 * 13134231789819 U 1582 * 11134451132700 R 627 * 13134231789812 U 4158 * 12134721346100 R 984 * 18135140297000 R 133 * 14134280446702 U 4539 * 12134451182924 R 905 * 16134712579900 R 6120 * 20135132490416 R 2871 * 17135332357806 R 385 * 11134650610204 R 224 * 11134610513100 U 11022 * 16134420145530 U 534 * 15134472441800 R 1159 * 12134621019030 U 1189 * 17135431391640 R 737 * 12135412624200 R 861 * 11135331594000 R 1665 * 11134241485500 R 1066 * 12135321299600 R 1080 * 12134660145641 R 1504 * 12135430719907 R 1350 * 14135341976502 R 623 11134150974700 R 2874 * 20134232294025 U 1770 * 11134310773826 R 584 * 12134471677603 R 255 * 11135211530400 R 1488 * 13135451051200 R 507 * 19135441606910 R 987 * 13135341756734 R 1332 * 16134232538800 U 802 * 13135420868000 R 89 * 13135140847712 R 478 * 13135140847803 R 858 * 12134231351600 U 1366 * 12135430722325 R 10890 * 20135121963000 R 3168 * 11134650610800 R 517 * 13134280376811 U 768 * 12134360648608 R 648 * 15134340876701 R 1856 13134151240102 R 266 * 16135151225002 U 1552 * 16134742444700 R 815 * 13134641537300 R 214 * 12135121122300 R 9547 * 11135111624700 R 232 * 11135341508800 R 824 * 13135131424600 R 858 * 15135311623202 U 5417 * 11134641412201 R 2775 * 14135451159000 R 124 * 11135331520300 R 691 * 11134451106701 R 2681 * 11135121001300 R 1697 * 14134211444800 U 8029 * 13135440771318 R 9275 * 11134641410900 R 676 * 13134641527794 R 751 * 13134641527716 R 1623 * 12135140807202 R 851 12134151130400 R 1278 13134151240100 R 2455 * 13134352048400 R 2044 * 14134420740604 R 1963 * 12134451249700 R 1857 * 16135421144610 R 1918 * 13135341768700 R 797 * 16134430396300 R 761 * 20135340497800 R 436 11134150986400 R 1059 * 17134410729000 R 1523 * 11134310775900 R 805 * 16135411457000 U 1989 * 12134340689500 R 2451 * 11134340601013 R 2147 11134120678400 R 3110 * 13135321367900 R 2368 * 11134360635900 R 1675 * 11135121031101 R 4640 * 12135351026100 R 1776 * 16134742301600 R 982 * 19134350869900 U 3089 * 13134641527736 R 4858 * 13135341768900 R 696 * 12134231132100 U 1178 * 12134231132000 U 674 * 12135351026101 R 1639 * 16135311778300 U 890 * 14135331952700 R 969 * 17135411766600 U 1146 * 12135450945900 R 231 * 14135451114000 R 89 * 11134641405247 R 1255 * 17134242159500 R 2613 * 13135321366500 R 2303 * 17134742595400 R 1378 * 15134632245000 R 1728 * 17134732088600 R 791 * 12135131256400 R 227 * 20135132430701 U 90 * 13134241779700 R 2264 * 20134221634003 R 892 * 11134650634101 R 800 * 13134641511402 R 398 * 20134221634025 R 1210 * 11134650627200 R 1415 * 11134650627201 R 303 * 17134732088700 R 568 * 13134641511401 R 225 * 14135131557000 R 11575 * 15134411593200 U 89 * 12135311285903 U 4023 * 17135332299823 R 776 * 12134641466755 R 92 * 12134641472500 R 439 * 12135420732600 R 4751 * 15134742260700 R 1147 * 12134712062000 R 2737 * 15135311623600 U 4899 * 03135441758621 R 609 * 16134232513700 U 17721 * 16135411483000 U 2164 * 12134641477501 R 2335 * 12134641465001 R 8961 12134120757902 R 365 * 15134742260600 R 1524 * 20134622271300 R 466 * 12134712063900 R 1161 * 03135441718900 R 528 * 12134641468008 R 507 * 12134641469601 R 445 * 12134641468016 R 1437 * 11135331498700 R 1368 * 12134641478400 R 1675 * 20135340599202 R 976 * 20134743090800 R 658 * 12135420732601 R 727 * 11134440060802 R 535 * 16134742419400 R 10423 * 12134641470300 R 2209 14134121867200 U 2644 * 11134351911800 R 1636 11134120678105 R 876 * 12134731431000 R 1718 * 14135151295500 R 2982 18134111265727 U 1154 * 12135351075200 R 298 * 17134340547000 R 184 * 12134321117500 U 1248 * 11135410462602 R 363 * 18134232173135 U 2018 * 17135121694500 R 1508 * 11135331605606 R 1249 * 15135332105020 R 1059 13134151157603 R 9481 * 11135440633300 R 786 * 12135420792600 R 589 * 11134431821803 R 615 * 12134660145635 R 1686 * 14135411188500 R 1408 * 14134360814801 R 1266 * 13135140847801 R 1381 * 12135351073800 R 1006 * 12135420792705 R 504 * 11135220881800 R 6884 * 12134351995005 R 805 * 11135311091000 U 1413 * 11134340614309 R 533 * 17135351629807 R 1478 * 11134340614472 R 498 * 13135121297904 R 606 * 14135420882400 R 3769 * 13134410326931 U 3109 * 11135311089600 U 753 * 11134421140739 R 777 * 11134340614441 R 2038 * 11134340614415 R 2383 * 14135451114700 R 539 * 15134420023710 U 1438 * 14135451110700 R 932 * 13135451013300 R 2492 * 20134232281009 U 1785 * 11134340614320 R 92 * 11134340614413 R 816 * 11134340614334 R 1605 * 11134421140719 R 1602 * 11135331578600 R 1614 * 12134340695348 R 857 * 17134742578000 R 459 * 11134340614420 R 1831 * 11135331578200 R 1374 * 12134610555100 U 4377 * 11135450883100 R 512 * 13134420649803 R 89 * 12134241680850 R 3004 * 16134610767901 U 1012 * 15134320015500 R 10038 * 14134651409901 U 1906 * 12134241628450 R 6128 * 12134221009607 U 7789 * 13134420649801 R 7333 * 17135311882301 U 2462 * 12134241680450 R 1416 * 15134221276300 U 5286 * 20135312165600 U 471 * 11134410237012 U 17017 * 13134712175100 R 945 * 12134711938000 R 1730 11134120714300 R 1358 * 15134310974304 R 620 * 12134411206812 U 3481 * 20135351979400 R 815 * 16134742404300 R 1972 * 12134231340400 U 3319 * 12134310801300 R 12185 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134621018984 U 3359 * 15135342141552 R 2752 * 16135332253900 R 1909 11134120714301 R 1085 * 12134641466006 R 5663 * 12134641479107 R 72 * 12135412651002 R 857 * 12134641479009 R 877 * 11135410988000 R 959 * 18134621698002 R 265 * 12134641467100 R 2058 11134150936601 R 8769 * 15135311623606 U 2917 * 12134621018608 R 1369 * 19135351778600 R 338 * 15134310974300 R 798 * 12135412651001 R 987 * 15135140044100 R 2787 * 16135411483400 U 2114 * 12134641472119 R 441 * 12135131236200 R 125 20134111451000 R 66 * 12135412651000 R 481 * 12134641464200 R 784 * 12134411206805 U 6662 * 12134641478702 R 1649 11134131139100 R 1050 11134120730002 R 5727 11134150936600 R 1627 * 18134221478723 U 2040 * 12134641466726 R 2665 * 12134641474501 R 1078 * 19134450780111 U 2921 * 12134641477700 R 1314 * 11134620932402 U 1442 * 19134232223601 U 124 * 11134310773813 R 1294 * 17134742601000 R 559 * 20135113105400 U 1062 * 17135121694300 R 2303 * 19134471119300 R 193 * 13134231785056 U 277 * 12135420726700 R 969 * 20134450824402 U 97 * 11134620872102 U 17032 * 16134450396700 U 4619 * 11134620880500 U 124 * 18134470836400 U 1615 * 11135140688001 R 518 * 11135311100501 U 953 * 12134711976000 R 829 * 12135430745109 R 685 * 11134620880503 U 10706 * 11134280190301 U 5328 * 19134742858900 R 253 17134111248500 U 2554 * 20134210464267 U 1643 * 18134232173118 U 1769 * 15135351460005 R 2890 * 13134410323011 U 619 * 15134640546300 R 399 * 19134640384203 R 2209 * 12134620976301 U 3215 14134151252900 R 1901 * 14134340788800 R 1293 * 17135121694806 R 1869 11134150946301 R 642 16134121093000 R 1880 * 11134340614438 R 715 * 11134340614377 R 1623 * 16134242102200 R 2287 16134121093100 R 1602 * 16134242082600 R 2244 * 11135420717710 R 461 * 15135140020200 R 1756 * 15134320023708 R 1555 * 18134632420013 U 23075 * 13135420824600 R 2025 13134120859801 R 767 * 12135311262400 U 969 * 13135151158501 R 1324 * 11135350914600 R 1493 * 11134340573006 R 717 * 20134743059400 R 1361 * 19134463026300 R 176 * 11134241492500 R 676 * 13135420823700 R 249 * 11134340614408 R 496 * 12134340695226 R 2676 13134120860000 R 89 * 11135420717708 R 333 * 16134242085100 R 2087 * 19134463022002 R 1781 * 16134242082900 R 1990 * 17135332326200 R 2325 * 12134440140901 R 3482 * 15134241905300 R 1859 11134131208600 R 1497 * 16134242032100 R 1961 * 11135420717713 R 386 * 20134640400202 R 867 * 13134231610000 U 5325 * 11134241490100 R 2026 * 11135440617060 R 970 * 11135420681600 R 3034 * 12135111925700 U 4989 * 19134311337904 U 3819 * 11134241459700 R 1031 * 11135350914200 R 2337 * 13135451015200 R 381 * 12134660137006 R 692 17134142263500 U 11392 * 13135111952600 U 1886 * 12135351025600 R 4918 * 11135311127800 U 1336 * 19134242458000 R 1002 * 11135311127600 U 1978 * 19134242454300 R 1785 * 11135420666601 R 3736 * 11135321178200 R 796 * 15134731762800 R 1897 * 16134320137800 R 1639 * 11134310748101 R 1863 * 19134463006000 R 852 * 11135350912700 R 1430 * 11135350913800 R 7220 * 11134310722100 R 2545 * 12135151120517 R 387 * 11135350913400 R 530 * 13135451008007 R 4381 * 16134242047500 R 1852 * 16134242032200 R 1656 * 20134632596900 U 132 * 17134221404000 U 1691 * 13134231602910 U 785 * 14135451129812 R 862 * 11134310747820 R 382 * 11135420666600 R 1160 * 11134241494900 R 2110 * 20134440372100 R 4490 * 11135420654310 R 241 * 20134462402900 U 597 * 11135350973000 R 370 * 16135332253100 R 9959 * 12134641472301 R 1465 * 20135132485003 U 1812 * 12134641472306 R 1183 * 15134320031436 R 904 * 12134411215800 U 2581 * 14135341991430 R 626 * 11134620952200 U 1081 * 15135332021200 R 2340 * 14134621194601 R 3190 * 12134641471009 R 457 * 14135311478800 U 21220 * 14135311478200 U 124 * 17134221372088 U 1270 * 12134641464802 R 362 * 12134641468104 R 91 * 12135440744211 R 648 * 11134440016503 R 1200 * 20135132485002 U 1076 * 11135211467700 U 1111 * 12134641478603 R 697 * 16134742404100 R 414 * 12134641473502 R 1646 * 11135211507801 U 1040 * 12134641490500 R 1238 * 13134420646800 R 16376 * 12134310802030 R 502 * 11134741547100 R 326 * 12134641464800 R 1587 * 19134471140400 R 1151 * 11135140699000 R 9284 * 11135211499001 R 905 * 11135350976300 R 1079 * 17134742601100 R 2028 * 14134310909245 R 1925 * 16134742364400 R 748 * 15134280527100 U 7033 * 17134472826900 R 1689 * 14134410353801 U 1286 * 12134610543804 U 17920 * 17135151241100 R 469 * 11135341509000 R 859 * 19134471085900 R 4770 * 11135350970800 R 1217 * 11134641406200 R 1031 * 15134360850101 R 623 * 16135451268800 R 551 * 14135430841610 R 962 * 12135331706900 R 3025 * 12134712046700 R 683 * 11135331515800 R 1140 * 11135111634400 U 1699 17134111205700 U 12149 * 17135151241101 R 1265 * 11135211499000 U 763 * 12134451205503 R 4776 * 11134211331366 U 572 11134120707700 R 4874 * 11135350972000 R 2438 * 18134470848802 U 8849 * 15135332057722 R 2211 * 11135121025701 R 1171 * 12134712077900 R 703 * 12135331699700 R 2324 * 12134621018617 U 5021 * 17134742601101 R 1552 * 11134620930301 U 1076 * 13134231602911 U 7504 * 13134231602500 U 9857 * 11134641040700 R 4127 * 12135151100202 R 1408 * 16135332234949 R 741 * 11134731283500 R 2709 * 20135312190900 U 2814 * 19134311337900 U 6971 * 16134630664534 U 1510 * 18134621718203 R 125 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14134120910903 U 178 13134120857302 R 974 * 14134221133601 U 2510 * 11134241469500 R 672 * 15134310992704 R 324 * 16134630665105 U 2723 * 15134310992703 R 403 * 14134621208931 R 1986 * 15135332027600 R 280 * 11134641401902 R 495 * 13134221100601 U 2075 * 11134641402305 R 1178 * 19134463051101 R 805 * 12134731377800 R 185 * 12135341723600 R 597 * 19134221502869 U 2421 * 11134241455400 R 1940 * 19134242453900 R 5476 * 19134242452300 R 648 * 12135341720900 R 767 * 12134471690900 R 2877 * 13134221100602 U 1650 * 14135321432100 R 590 * 11134241490200 R 232 * 11134731219300 R 1695 * 20135312191100 U 2610 17134151556202 U 2308 * 12135321283000 R 3764 11134120722601 R 19919 * 14134352198700 R 3542 11134120688802 R 318 * 12134641477900 R 1423 11134120716902 R 640 * 11134310723600 R 1929 11134120716014 R 1398 11134120715600 R 2974 11134120723600 R 2007 11134120716803 R 1175 11134120716802 R 2085 11134120715100 R 3290 * 12135211605800 R 93 11134120712900 R 614 17134151556200 R 4261 * 11134641408906 R 1935 * 11134351912000 R 5842 11134120721800 R 2940 * 12134641473722 R 246 11134120686901 R 932 11134120678700 R 998 11134120688301 R 9547 11134120684200 U 1289 * 16135332205136 R 1494 11134120687500 R 3293 * 15134632229801 U 1233 11134120713001 R 363 11134120699916 R 728 11134120681000 U 638 11134120681004 R 109 11134120688101 R 688 11134120688100 R 842 * 12134641467501 R 320 * 19134622061900 R 2174 * 12134641466108 R 845 11134120678200 R 1672 11134120688700 R 2159 11134120678803 R 647 * 11135231026801 R 720 * 11134741574300 R 948 11134120677201 R 89 18134131727303 R 6097 11134120681610 R 530 * 12134641474800 R 2341 * 19135140340102 R 125 * 12134641464703 R 137 * 12135211605700 R 89 * 14134621194600 R 2017 * 15134472508700 R 707 * 14134352198900 R 5089 * 12134641476400 R 2298 * 16134742421000 R 307 * 11134620923470 U 2134 * 12134340713135 R 89 * 11134741563000 R 1770 * 14134352199000 R 203 * 11135211496600 U 424 11134150983900 R 432 * 12134641473201 R 90 * 18134340206004 R 971 * 12135212412600 R 914 * 12134641478705 R 493 11134120679402 R 4269 * 11134440016500 R 416 11134150983904 R 1655 * 12134641464300 R 1185 * 12134641471900 R 557 * 12134641465202 R 1999 * 12135331720700 R 2851 * 11134440090100 R 619 * 13135151156704 R 1367 * 11134440090200 R 262 * 14135451153300 R 577 * 11134731242500 R 2270 11134150964400 R 5133 * 12135331793700 R 594 * 12134440143704 R 233 11134120708803 R 615 * 12135131221600 R 1918 11134120679205 R 2289 * 13134321255202 U 903 * 16135411616100 R 2623 * 12135331708105 R 1628 * 12135140807001 R 1071 11134120679203 R 1782 * 11134731242900 R 1184 * 12134440098304 R 1021 * 12135211603400 R 254 * 16135411614200 R 3170 * 15135411326500 U 1277 * 12134340676800 R 236 * 12135331690300 R 895 13134151157800 R 2467 * 11135341575100 R 3955 * 12134360665300 R 90 * 11134211305901 U 2431 * 12135211597400 R 658 * 12134360676300 R 359 * 12134220987203 U 1495 11134120679300 U 673 * 12134360657413 R 700 * 11134360615102 R 681 * 12134360663607 R 272 * 11134360615103 R 1111 * 18134221478614 U 2452 * 11135311143110 U 241 * 12134360662510 R 173 * 12134360662509 R 11010 * 15135440993212 R 727 * 11134360634001 R 701 * 11134360634000 R 210 * 12134360698203 R 2707 * 12134360661802 R 1559 * 13135411820801 R 1539 * 12134360701900 R 2089 * 12134360664600 R 1561 * 12134360703400 R 424 * 11134360630000 R 2008 * 12134360663205 R 3580 * 12134360683500 R 2302 * 11134360645608 R 1693 * 11134360629600 R 1717 * 11135341592700 R 872 * 12134360683100 R 407 * 12134360663500 R 1988 * 11135341578042 R 753 * 12135331741900 R 1518 * 11134360623800 R 709 * 12134360664002 R 624 * 12134360675102 R 843 * 16135332219922 R 1766 * 11134360631500 R 762 * 11134360617200 R 2394 * 12135331701100 R 2026 * 11134231093214 U 2097 * 18134211630302 U 580 * 11135450881100 R 573 16134121110602 R 1881 * 12135321299201 R 806 * 12134660146800 R 1552 * 11135350976400 R 546 * 11134641406001 R 916 * 13134451261824 R 977 * 11135420718400 R 888 11134120696101 R 922 * 11135350912600 R 617 * 12134471632700 R 1327 * 11134241470100 R 830 * 12135420731514 R 307 * 11134721221400 R 2243 * 11134641406101 R 90 * 12134731382800 R 755 14134120899501 U 1243 * 13135341812400 R 709 * 14135440964400 R 604 * 14135311517602 U 89 * 11134641403300 R 927 * 11134641403600 R 1934 * 18134311195401 R 1387 * 11134641406100 R 865 * 12134621018967 U 885 * 12135420731512 R 674 16134121084601 R 1026 * 12135412679101 R 556 * 11135220871300 R 336 * 17134221359347 U 786 * 12134741669200 R 246 * 12135321282500 R 15448 * 14135311517600 U 124 * 18134311195400 R 1041 * 12135420731509 R 465 * 12134660145502 R 882 * 13134352086200 R 124 * 11134641040500 R 2257 * 15134650877104 U 915 * 18134632395707 U 1638 * 14135440964300 R 90 * 11134620923450 U 2295 * 16135351507601 R 255 * 12134641468611 R 1222 * 12134641473200 R 1519 11134120715016 R 756 * 14135451128000 R 232 * 16134430371403 U 1412 * 12134340678900 R 925 18134131727300 R 6665 * 12134310802002 R 187 * 11135331619600 R 3379 * 12134641475600 R 1273 * 15134450324400 U 967 * 12135420755200 R 920 * 15134712478300 R 1073 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134320085506 R 508 * 11135151186304 R 89 * 12134641490105 R 1221 * 15135332089900 R 1339 * 11134211320709 U 2614 * 12134641490116 R 381 * 20135351928401 R 2643 * 12134351980000 R 1576 * 13134321242100 U 2412 * 12135341611900 R 1648 * 12134641469200 R 494 * 20135231928402 R 90 * 12134641490100 R 766 * 14135420919900 R 2259 * 12134721319700 R 5596 * 12134641468615 R 1589 * 12135412675000 R 610 * 12134641466740 R 314 * 15135332130309 R 89 * 12134360664702 R 2847 * 14135351200501 R 2200 * 12134360661821 R 710 * 12134360650504 R 607 * 12134360664701 R 1611 * 11134360621202 R 1786 * 12134360658004 R 3281 * 12134360664800 R 6129 11134120708805 R 373 * 11134360607022 R 2578 * 12134360670508 R 295 * 12134621003000 R 2880 * 12134360674400 R 2074 * 12134360663600 R 5660 * 12134360673901 R 1090 * 20135140440312 R 897 * 11134360607295 R 3758 * 12134360663204 R 1823 * 12134360662709 R 3070 * 12134360698601 R 2130 * 11134360621906 R 2045 * 11134360632501 R 372 * 12134360664700 R 2042 * 12135331712722 R 482 * 13134321255200 U 1446 * 12135331705100 R 1034 * 11135331542826 R 2166 * 12134360662153 R 7172 * 12134360668303 R 2718 * 18134211630300 U 2894 * 12134360649202 R 804 * 12134360697102 R 956 * 12134360662128 R 300 13134151157602 R 1152 * 12134440098001 R 18364 * 12134360662707 R 6704 * 12134360662710 R 12871 * 12134360702105 R 89 12134120765201 R 2129 * 12134360702000 R 1697 * 20135140440268 R 10048 * 12134360691602 R 3405 11134150977101 R 8627 * 12135331726600 R 2816 * 11134641406007 R 306 * 11134731274100 R 580 * 17135342324014 R 1275 * 11134731236900 R 334 * 11135350971427 R 622 * 11134641406006 R 1622 * 17135342324000 R 1034 * 15135441048020 R 185 * 14134451440606 R 851 * 15134721623500 R 245 * 12135331720300 R 4470 * 12134650682500 R 1207 * 13135121322400 R 609 * 16135131908600 R 2883 * 18135321767600 R 1486 * 12134711946200 R 1570 * 17135451298707 R 609 * 19134242451600 R 2497 * 17135441205800 R 461 * 11134641409626 R 872 * 17134660548702 U 93 * 12135321306300 R 1183 * 11134641391105 R 1353 * 20134622200000 R 598 * 12135440739900 R 3456 * 12134351975700 R 2253 * 12134711970400 R 4767 * 18135321758000 R 89 * 12135321304400 E R 1765 * 12135321304401 R 960 * 11134641403100 R 429 * 12134711943900 R 1798 * 17134632344802 U 336 * 11134641402329 R 539 * 13134310867905 R 1434 * 11135350970003 R 2763 * 18134632440306 U 2025 * 12134711972500 R 352 * 18134632440304 U 1699 * 11135331595800 R 553 * 11134440007500 R 124 * 14134712226900 R 2387 * 11134641391102 R 1932 * 11134620872301 U 12129 * 11134440035100 R 124 * 11134641420001 R 2421 * 13135331853700 R 1237 * 17135451298712 R 692 * 12134340714303 R 1421 * 12134711958500 R 438 * 13134731544200 R 2302 * 12135321302900E R 9892 * 12135231061600 R 1809 * 11135350922006 R 338 * 11134241502200 R 130 * 12134641490204 R 2761 * 20134450881800 U 698 * 12135111900602 U 550 * 16134320096811 R 989 * 12134641470900 R 185 * 19135421687808 R 1779 * 19134211697300 U 6928 * 11134241501200 R 2043 * 12134641470700 R 5496 * 20135113009400 U 3638 * 16134621421400 R 1074 * 11135331541600 R 5039 * 11135331560200 R 2020 * 20134471195500 U 3303 * 20134622261200 R 808 16134121084700 R 297 * 12134641470600 R 232 * 18135215325300 R 1770 * 20134471195600 U 2923 20134111466801 R 692 * 12134641482200 R 1423 * 11134241500900 R 621 * 12135111900600 U 1834 * 12134641482209 R 1015 * 16134320096901 R 91 * 20134471195502 U 3468 * 20134471195200 R 2764 * 11135331560300 R 2429 * 11134620923548 U 268 * 20134743091600 R 3111 11134120715017 R 853 * 19134463051300 R 2376 * 18135342502500 R 170 * 12134641474200 R 1901 * 19135441605700 R 812 * 12135331726112 R 455 * 12135430721800 R 1361 * 20135312223400 U 921 * 15134621314300 R 3181 * 13134660189000 R 245 * 15134621314302 R 663 * 20135312223300 U 1297 * 12134471619800 R 1722 * 11134731237600 R 1229 * 12134660094000 R 388 * 15134320040719 R 1363 * 11134641406000 R 2807 * 12135331719402 R 1658 * 13134660188801 R 892 * 11134610501800 U 2194 * 14135311461601 U 1323 * 14135331928800 R 90 * 11135311117900 U 1501 19134142633800 U 2970 * 16134731894200 R 2435 * 11134641409703 R 2658 * 16134320161400 R 124 * 14135331924900 R 977 * 11135311118000 U 2653 * 11135350971400 R 244 * 14134211452050 U 2666 * 14135331928600 R 294 * 11135410983900 R 4340 * 12135331726100 R 1319 * 12134632091205 R 2737 * 14135331918331 R 1108 * 16135131806605 R 462 * 11134351823001 R 8660 12134110886302 U 1826 * 12135341714452 R 501 * 12134221043500 U 5862 * 12135321300805 R 507 * 11134641402001 R 1081 * 11135231031402 R 253 * 12135231151700 R 1754 * 13134731543900 R 130 * 11134641420601 R 1607 * 11135331595400 R 1638 11134150965200 R 673 * 13135311394800 U 10965 * 14134432212400 R 1226 * 13134621114803 R 760 * 15135112380700 R 1278 * 11135161181002 R 5690 * 11134641405242 R 1162 * 20135312272701 U 3893 * 20135451667704 U 1497 * 11135231033508 R 2069 * 12134711958700 R 1010 * 19134471108800 U 917 * 11135131206800 R 863 * 12135450953100 R 780 * 14135231346400 U 2397 * 11134641416800 R 291 * 13134621114800 R 1199 * 11135161181000 R 5223 * 15134360848500 R 860 * 11134241545200 R 692 * 12135311254100 U 1517 * 11135231033602 R 435 * 11134641415816 R 282 * 11134280243222 U 1269 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135220858200 R 259 * 15135112384902 U 1739 * 11135331597000 R 1206 * 18134632364900 U 1669 * 19135421681600 R 89 * 12135412655000 R 1495 * 11134641416900 R 1464 * 12135231151703 U 832 * 11134641412300 R 625 * 11134641405285 R 2280 * 11134641391103 R 232 * 11135220860700 R 554 12134120744600 R 703 * 11134641408904 R 1437 * 20135351912000 R 887 * 12135311313900 U 771 * 11134641402401 R 503 * 11134641416112 R 1812 * 12134711956500 R 153 * 18135221493500 U 6797 * 13135351108903 R 214 * 11134241430600 R 243 * 15134360834000 R 744 * 18135140271601 U 302 * 15135342072100 R 2186 * 11135151670906 R 153 * 11135350934800 R 1177 * 12134721326500 R 1535 * 11135350924300 R 580 * 12135412661800 R 245 * 15134320026904 R 4731 * 11135321213700 R 2752 * 11134632070742 R 2673 * 11134410214602 U 7447 * 12135331719200 R 682 * 12135420734000 R 1064 * 11134620952500 R 2467 * 15135332074700 R 2195 * 12134310823700 R 2238 * 16134242039300 R 842 * 13135411817901 R 288 * 11135351012100 R 1435 11134141481700 U 1890 * 20134471216503 U 125 * 16134242039700 R 669 * 11134620952600 U 2733 * 12135331720813 R 815 * 16134320169712 U 375 * 16134211605905 U 4786 * 16134280567002 U 1503 * 14134731681500 R 1362 * 11135321185900 R 2166 * 20135113010801 U 2354 * 20135312273300 U 5563 * 12134451184804 R 559 * 13135121310201 R 956 * 14134731681600 R 327 * 20135113010800 U 4026 * 11134241525500 R 409 * 20135312273004 U 1604 * 20134351055700 U 7734 * 12134621018800 U 2315 * 11135341548800E R 2107 * 11134241525400 R 772 * 15135342072700 R 314 * 11134241525700 R 317 * 17135332299840 R 696 * 13134340758862 R 277 * 12134211334604 U 4356 * 20135321928300 R 2477 * 16135151171241 R 5554 * 13135121298000 R 207 * 11134641406002 R 448 * 11134641410902 R 2160 * 11134241448700 R 421 12134120786599 R 529 * 11134641409600 R 6435 * 13135341770400 R 1482 * 12134741636900 R 968 * 12134711946900 R 876 * 12135351040903 R 1064 * 12134340681701 R 4324 * 12134440146504 R 672 * 14135112201500 U 1508 12134120786550 R 1301 * 11134641407300 R 1147 * 11134241455300 R 1514 * 14135112225300 U 236 * 11134641407708 R 1543 * 13134221074700 U 2914 * 11134641405400 R 2268 * 11134641401300 R 2259 * 11134241492100 R 2047 * 14135112201300 U 2091 * 11134241542100 R 476 * 11134641408300 R 639 * 20134622184169 R 1124 * 11134641399102 R 2265 * 11135131203900 R 124 * 13134221074702 U 2477 * 16134340927742 R 3051 * 12135341724000 R 1495 * 11135331574201 R 2034 * 13134621055734 R 5463 * 11134340614405 R 1935 * 16135451224400 R 1070 * 12135331730200 R 1443 * 16135441147100 R 2216 * 11134620952604 U 1978 * 12135322154214 U 979 Stub total 5,954 T BANK TOTALS: 11045855.00 Scroll total 11045855.00 T DIFFERENCE: 0.00 5.00 Stub total 4,735 R 1,219 U 5,954 T Pay Dt total 7866311.00 R 3179544 U 11045855.00 T Stub total 4735 R 1219 U 5,954.00 T Bank total 7866311.00 R 3179544.00 U 11045855.00 T PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 18980 R 8468 U 27448 T Gen. total 38609792.00 R 27957825.00 U 66567617.00 T Stub total 7 U 10.00 T Ind. total 156844.00 U 156844.00 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 18980 R 8478 U 27458 T Div. total 38609792.00 R 28114669.00 U 66724461.00 T Collected on be Own divis Other Divis Stub tota 2788 24670 Amount to 6883258.00 59841203.00 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 01/02/2024 SCROLL NO 1 03982 9999 15134280521200 U 1784 15134280521201 U 1437 15134280521202 U 1905 08134280377100 U 2640 17134211474400 U 4513 12134211326935 U 2069 11134280244142 U 1686 15134280514102 U 4756 15134280514100 U 4910 12134231352900 U 4479 12134231353000 U 1623 12134231124757 U 9903 12134231124750 U 11600 17134221422300 U 2943 12134231124619 U 3221 12134231137500 U 2753 12134231181001 U 2096 12134231181000 U 5470 15134210122400 U 5866 15134221216425 U 6020 15134280540200 U 1129 12134231125009 U 2926 08134280383600 U 6901 08134230871303 U 5569 16134232634500 U 2854 09134280084904 U 2580 11134211293300 U 1262 15134280533600 U 1352 13134280399000 U 8136 13134280399001 U 10249 16134232641100 U 6122 16134232641000 U 9930 12134211335503 U 2684 12134231125631 U 2942 16134232627100 U 5834 13134231817900 U 356 13134231818000 U 1851 12134231126204 U 10428 17134221371973 U 2811 17134221372021 U 1890 11134231544200 U 256 12134231134506 U 2895 12134231138610 U 3425 16134230654101 U 13294 12134231341000 U 3031 12134231340900 U 4093 12134231124503 U 6457 10134231077003 L U 16000 11134211321231 U 5340 11134211321086 U 1080 13134280384002 U 3152 13134280384004 U 3406 13134231804587 U 1442 11134231122101 U 5919 12134231136700 U 3468 11134231122587 U 3265 11134231122565 U 3643 13134221059400 U 480 11134231534800 U 5003 13134280382601 U 4360 13134280382600 U 6847 12134231132500 U 2411 12134231132400 U 1081 11134280243217 U 4200 15134280514700 U 2773 16134232643500 U 11655 16134232643400 U 13622 12134221014804 U 644 13134221093009 U 2646 11134211321115 U 1807 13134231602611 U 2039 13134231602603 U 3536 16134221325900 U 23578 12134221010001 U 694 11134220903528 R 2148 11134220904600 U 201 11134220908104 R 1511 11134220908103 R 3079 11134220903704 R 4658 11134220904704 U 2484 15134221217100 U 714 11134220905202 R 4094 11134220905400 R 2013 11134220904701 R 820 11134231510400 U 17635 11134220919103 R 4937 11134231548000 U 3013 11134220919100 R 4789 11134231548100 U 5835 11134220908000 U 124 15134210110000 U 11901 17134221425707 U 3195 12134231123221 U 2974 12134231131901 U 5868 12134231131905 U 231 19134211739101 U 944 12134231124608 U 65829 08134211150800 U 1123 11134220920803 R 476 11134220916302 R 778 11134220929400 R 2081 12134231131520 U 4925 12134231131526 U 3396 12134231141200 U 1608 12134231141500 U 352 12134231141400 U 223 12134231124603 U 3209 12134231131502 U 10954 12134231321100 U 7045 12134231141300 U 76258 11134231102702 U 685 11134231102700 U 1802 12134231357100 U 1944 12134231356600 R 436 12134231356500 U 5376 12134231139701 U 5099 12134231139700 U 17300 11134220960401 U 4934 11134220960406 U 373 11134220960400 U 805 16134211545107 U 1921 11134211321118 U 3148 11134220960402 U 1902 16134211545500 U 3148 11134211321038 U 2740 14134280460815 U 592 14134280460832 U 1072 12134231328600 U 4435 01134231045312 U 9430 14134231839401 U 12135 16134280561206 U 1291 13134280394500 U 6240 13134280394502 U 5461 11134220911503 R 3663 11134220911500 R 1352 11134220911702 R 966 11134220911502 R 1438 11134231107404 U 6915 17134211469700 U 89 17134211469600 U 97 16134221326407 U 124 18134211536301 U 208 18134211536300 U 2025 18134211526500 U 108 11134280244246 U 1171 18134211536000 U 100063 18134211535900 U 302 15134280513000 U 2050 12134280248700 U 5454 14134231838700 U 4850 14134231838701 U 4789 11134220959001 U 10963 12134231310700 U 6391 12134231310800 U 2675 13134231819903 U 684 13134231819901 U 681 15134280514402 U 1143 15134280514403 U 769 12134231123208 U 3135 11134211321879 U 766 14134231837001 U 13379 14134280454304 U 10979 11134231120009 U 18391 15134280517000 U 7528 12134231123256 U 2799 15134280517003 U 4690 12134231123241 U 1566 10134211237100 U 821 12134231139400 U 22479 12134231139409 U 255 11134211298903 U 2375 12134211346201 U 2256 17134221377100 U 2446 Stub total 173 T BANK TOTALS: 3608195.00 Scroll total 943551.00 T DIFFERENCE: -2,664,644.00 6.00 Stub total 17 R 156 U 173 T Pay Dt total 39239.00 R 904312 U 943551.00 T PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 17 R 156 U 173.00 T Bank total 39239.00 R 904312.00 U 943551.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 20/01/2024 SCROLL NO 1 22982 9999 04134210921900 U 3172 04134210922000 U 6614 05134280185101 R 3318 05134280185111 R 1597 Stub total 4 T BANK TOTALS: 38296.00 Scroll total 14701.00 T DIFFERENCE: -23,595.00 7.00 Stub total 2 R 2 U 4 T Pay Dt total 4915.00 R 9786 U 14701.00 T PAYMENT DT 01/02/2024 SCROLL NO 1 22982 9999 12134231339800 U 7740 12134231339900 U 796 06134230766600 U 3194 14134231835800 U 347 14134231835900 U 23150 11134231092901 U 2606 12134221022521 U 704 01134230396503 U 23255 * 11134711917100 R 205 * 11134711917200 R 1630 11134220971207 U 4454 11134231118903 U 15535 11134280173700 U 2959 12134231123446 U 3733 12134231123447 U 21983 12134231123457 U 535 12134231123516 U 1258 12134231123529 U 1471 14134221141304 U 1635 11134231121012 U 1635 11134231121113 U 1680 09134220863103 U 4948 12134280270700 U 539 12134231154200 U 1687 12134231154201 U 1540 16134242088000 R 2513 11134241507700 R 1214 12134231155306 U 2656 11134220925643 R 2619 11134220925650 R 1546 11134220938700 U 633 14134231825900 R 1321 14134231825901 U 12911 16134232631900 U 2530 11134241500400 R 906 12134280295400 U 2742 14134231825903 U 34331 12134231152603 U 4443 12134231152604 U 125 11134220938702 U 1435 11134220925666 R 1658 Stub total 41 T BANK TOTALS: 339296.00 Scroll total 202802.00 T DIFFERENCE: -136,494.00 8.00 Stub total 9 R 32 U 41 T Pay Dt total 13612.00 R 189190 U 202802.00 T Stub total 11 R 34 U 45.00 T Bank total 18527.00 R 198976.00 U 217503.00 T PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 131 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 28 R 190 U 218 T Gen. total 57766.00 R 1103288.00 U 1161054.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 28 R 190 U 218 T Div. total 57766.00 R 1103288.00 U 1161054.00 T Collected on be Own divis Other Divis Stub tota 216 2 Amount to 1159219.00 1835.00 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 01/02/2024 SCROLL NO 1 03983 9999 11134310773940 R 460 11134310773938 R 240 12134310782000 R 2166 11134310773942 R 771 12134310782002 R 574 11134310773679 R 843 11134310743100 R 1731 12134351970401 R 2089 12134351970400 R 1333 06134360369400 R 5148 14134321332300 U 1599 11134310717900 R 4810 11134310746948 R 1586 11134310747064 R 29174 11134310747050 R 16394 11134310747008 R 2795 11134310747007 R 2527 11134310746988 R 1390 11134310735200 R 1779 11134310755701 R 2369 11134360607258 R 1774 14134360797004 R 2356 11134360597902 R 7061 11134360597904 R 3738 11134360605303 R 5400 14134340809800 R 3195 11134360607047 R 1401 12134351973600 R 4184 12134351974801 R 403 12134351974800 R 679 12134351973700 R 774 12134351954600 R 134 12134351974500 R 4839 13134352072705 R 822 15134340855801 R 398 04134360239603 R 1337 04134360239600 R 5468 11134310768601 R 9465 11134310769101 R 11441 11134310768100 R 17240 11134310779316 R 1305 11134340572245 R 1391 10134360587400L R 5347 11134360607002 R 9576 11134360607001 R 5339 05134360342701 R 876 05134360342703 R 526 04134360259824 R 5018 04134360259845 R 17965 11134360597301 R 2060 13134352076100 R 1962 11134310773759 R 3006 13134352076600 R 2601 13134352076500 R 1888 13134352075700 R 691 13134352076300 R 1830 13134352076200 R 1144 13134352075600 R 1073 11134360613200 R 1160 11134360607023 R 681 11134360602301 R 2487 06134360381300 L R 233 11134360603100 R 876 11134360602100 R 852 12134310782100 R 371 11134351849500 R 913 11134351849600 R 853 13134352101700 R 11975 10134351772500 R 3237 14134340820037 R 470 14134340819968 R 2281 14134340819921 R 793 14134340799203 R 48 14134340799207 R 1521 14134340799200 R 1454 14134340799502 R 336 14134321396202 U 548 15134340899309 R 467 12134321122200 U 2430 12134321122100 U 588 16134340928248 R 332 15134340865400 R 644 14134340819939 R 744 14134340819926 R 2277 05134360341800 R 938 13134340772703 R 2919 13134340772706 R 2310 14134321360300 U 2062 13134340764104 R 826 13134340784108 R 755 13134340784102 R 1981 13134340784104 R 6666 13134340784101 R 4695 13134340784100 R 447 12134321155400 U 2565 Stub total 95 T BANK TOTALS: 3608195.00 Scroll total 290220.00 T DIFFERENCE: -3,317,975.00 9.00 Stub total 89 R 6 U 95 T Pay Dt total 280428.00 R 9792 U 290220.00 T Stub total 89 R 6 U 95.00 T Bank total 280428.00 R 9792.00 U 290220.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 01/02/2024 SCROLL NO 1 22983 9999 12134351953600 R 3035 12134351953500 R 425 11134351920500 R 16857 11134351845403 R 2160 Stub total 4 T BANK TOTALS: 339296.00 Scroll total 22477.00 T DIFFERENCE: -316,819.00 10.00 Stub total 4 R 0 U 4 T Pay Dt total 22477.00 R 0 U 22477.00 T Stub total 4 R 0 U 4.00 T Bank total 22477.00 R 0.00 U 22477.00 T PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 133 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 6 U 99 T Gen. total 302905.00 R 9792.00 U 312697.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 93 R 6 U 99 T Div. total 302905.00 R 9792.00 U 312697.00 T Collected on be Own divis Other Divis Stub tota 99 0 Amount to 312697.00 0.00 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 01/02/2024 SCROLL NO 1 03984 9999 03134451511900 R 3049 18134410610100 R 7162 18134410610000 R 6834 15134411506000 U 1836 15134411506003 U 1732 13134420580901 R 1493 15134420033100 U 19164 15134420033102 U 4472 11134471498000 R 2834 17134410719000 R 447 17134410719002 U 262 11134421122500 R 2353 17134410719001 U 415 16134450356202 U 93 16134450356201 U 1791 16134450356200 R 1911 16134450356000 U 124 16134420116502 U 12695 16134420116501 U 27378 15134411510101 U 2565 15134411510100 U 124 13134440929502 U 2542 11134471510600 R 577 18134410610803 U 5062 18134410610802 U 3474 16134410676103 U 2865 11134471543200 R 11944 03134451507802 R 7965 03134451499803 R 2903 16134450404800 U 2195 14134420740615 R 292 14134420776300 R 2444 14134420770600 R 7245 14134420772501 R 3387 14134420770800 R 40018 14134420779400 R 1552 14134420776302 R 4898 14134420776304 R 7736 14134420776400 R 8308 14134420776305 R 1113 14134420773300 R 17769 14134451415700 R 1082 11134471499404 R 342 11134471498600 R 660 11134471499403 R 2258 11134471470600 R 1569 17134450538101 U 1765 11134471453903 R 739 11134471454000 R 2452 11134471453900 R 2470 12134431855800 R 310 11134431678200 R 246 11134431677800 R 1441 11134431675800 R 3147 11134431756200 R 948 11134431805204 R 1398 11134431780900 R 663 11134431805200 R 17764 11134431805400 R 17364 16134450373700 L U 5307 13134410322353 U 29706 13134410322351 U 60300 11134471450200 R 1311 11134471475401 R 1088 11134471475400 R 1401 03134410507200 R 278 15134411505800 U 387 13134410318600 R 9753 14134420737500 R 2334 11134410252601 U 1032 11134410252502 U 912 11134410252500 R 26 12134410258100 R 1250 19134410097808 U 2486 19134410098905 U 1719 12134431974100 R 325 12134431968302 R 560 07134432979200 R 1053 13134432077700 R 723 11134431724605 R 2285 11134431724603 R 5639 11134431690803 R 636 11134431691000 R 795 11134431690400 R 450 12134431843600 R 2860 12134431845100 R 2143 12134431845800 R 758 11134431690800 R 362 12134431844600 R 1715 11134431754000 R 1211 11134431805404 R 10363 11134431780904 R 12808 11134431805203 R 16265 11134431805205 R 11573 12134431994300 R 2153 12134431994100 R 3598 12134431994400 R 2614 13134432038900 R 897 12134431956800 R 1782 12134431917900 R 232 13134432088902 R 325 13134432088903 R 2050 13134432088900 R 897 13134432088800 R 2224 13134432035900 R 1843 16134420110403 U 1272 13134440967200 U 23346 13134440967700 U 36005 14134441088000 U 9109 11134440058125 R 520 13134440931308 U 1913 13134440931304 U 3055 11134440049701 R 2263 11134410256501 U 2250 16134410676100 R 2509 Stub total 115 T BANK TOTALS: 3608195.00 Scroll total 582312.00 T DIFFERENCE: -3,025,883.00 11.00 Stub total 81 R 34 U 115 T Pay Dt total 312959.00 R 269353 U 582312.00 T Stub total 81 R 34 U 115.00 T Bank total 312959.00 R 269353.00 U 582312.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 01/02/2024 SCROLL NO 1 22984 9999 12134421170700 R 1631 13134410326967 U 1246 12134461128400 R 3192 11134410242000 R 2458 Stub total 4 T BANK TOTALS: 339296.00 Scroll total 8527.00 T DIFFERENCE: -330,769.00 12.00 Stub total 3 R 1 U 4 T Pay Dt total 7281.00 R 1246 U 8527.00 T Stub total 3 R 1 U 4.00 T Bank total 7281.00 R 1246.00 U 8527.00 T PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 135 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 35 U 119 T Gen. total 320240.00 R 270599.00 U 590839.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 84 R 35 U 119 T Div. total 320240.00 R 270599.00 U 590839.00 T Collected on be Own divis Other Divis Stub tota 119 0 Amount to 590839.00 0.00 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 01/02/2024 SCROLL NO 1 03985 9999 11134620923428 U 335 12134621018671 U 257 02134620080100 R 1090 02134620079100 R 714 02134620079000 R 232 12134641497103 R 3173 12134641497102 R 1268 12134641496500 R 167 11134661181908 R 731 11134661170911 R 1880 11134661157209L U 84 14134650777000 U 908 12134641497000 R 2329 11134641376403 R 2830 11134641385706 R 1907 11134620952301 U 386 11134620952501 U 10046 08134660960947 L R 3286 04134620296000L R 570 12134610570600 U 950 12134610570601 U 1785 06134661209802 E R 3200 11134661185200 R 2172 11134641407200 R 1737 11134641407113 R 729 11134641407000 R 1835 11134641407201 R 1374 11134641407104 R 619 11134641407100 R 2734 11134641407102 R 1237 11134641407103 R 622 07134641576108 R 797 02134660783002L R 6000 13134641560102 R 826 13134641560106 R 2606 11134650610500 R 507 11134620923539 U 650 02134640120902 R 856 12134610524906 U 7063 02134640120900 R 6047 12134610524905 U 17140 11134661157090 R 614 11134661176502 R 59121 11134661176512 R 16778 29134660947506 U 7660 15134610744000 U 3979 14134610670200 U 648 12134641497600 R 1351 12134641492010 R 1064 11134661168601 R 1879 09134661064406 R 3479 11134661185500 R 992 11134641411301 R 2093 11134641413901 R 1434 11134641414105 R 9896 11134641412200 R 3133 12134641449901 R 327 11134641415200 R 778 12134641450100 R 827 12134641449800 R 517 12134641449700 R 124 14134610654400 U 3161 14134610656400 U 3256 11134661161901 R 1103 11134661161900 R 1817 11134641412501 R 3101 11134610478800 U 3445 11134661179037 R 1321 11134661179075 R 809 12134621008900 U 1071 12134621008922 U 1871 11134620881022 U 7597 11134620881005 U 7689 14134621215603 R 1790 13134621113800 R 40605 10134661108900 R 1097 10134661108901 R 562 12134660105101 R 1222 12134660105000 R 881 12134660105001 U 198 13134650733801 U 805 13134650758503 R 460 14134651414800 U 16588 08134660968406 R 3626 12134660100701 R 1277 14134651418700 U 1735 14134651404100 U 124 12134620984801 U 1465 09134661075802 R 1893 12134621018837 U 1356 11134661177503 R 5918 13134621052624 R 867 13134621061500 U 850 13134621061501 R 1726 07134610293601 U 13535 07134610293600 U 26029 07134610293602 U 2962 14134621223993 R 964 13134641557419 R 422 14134621224014 R 11194 14134650819076 U 177 14134650818900 R 2899 15134650871601 U 1402 15134650871971 U 1124 15134650882303 U 1246 14134610681600 U 12209 11134620923437 U 1045 11134610501701 U 2002 09134620768300 R 21957 12134610544602 U 3636 12134610544600 U 4674 12134610544601 U 5675 12134641449506 R 425 12134641449505 R 3341 12134641446602 R 7849 12134641450000 R 125 11134641422400 R 3267 12134610544900 U 4757 12134620990301 U 1088 12134620990300 U 1999 12134620990302 U 449 11134610481601 U 1924 12134641495700 R 1245 15134610716209 U 4056 14134632181718 R 879 17134632313717 U 682 Stub total 126 T BANK TOTALS: 3608195.00 Scroll total 476897.00 T DIFFERENCE: -3,131,298.00 13.00 Stub total 77 R 49 U 126 T Pay Dt total 283124.00 R 193773 U 476897.00 T Stub total 77 R 49 U 126.00 T Bank total 283124.00 R 193773.00 U 476897.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 20/01/2024 SCROLL NO 1 22985 9999 04134610131300 U 10788 04134610131400 U 12718 04134610131402 U 89 Stub total 3 T BANK TOTALS: 38296.00 Scroll total 23595.00 T DIFFERENCE: -14,701.00 14.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 23595 U 23595.00 T PAYMENT DT 01/02/2024 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 22985 9999 16134610761201 U 3081 02134660788200 R 2355 02134660788602 R 1790 13134610627801 U 3020 11134610484500 U 4193 11134610484501 U 4613 04134641818500 R 488 16134650918905 U 1117 Stub total 8 T BANK TOTALS: 339296.00 Scroll total 20657.00 T DIFFERENCE: -318,639.00 15.00 Stub total 3 R 5 U 8 T Pay Dt total 4633.00 R 16024 U 20657.00 T Stub total 3 R 8 U 11.00 T Bank total 4633.00 R 39619.00 U 44252.00 T D i v i s i o n a l T o t a Stub total 80 R 56 U 136 T Gen. total 287757.00 R 225732.00 U 513489.00 T Stub total 1 U 1.00 T Ind. total 7660.00 U 7660.00 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 80 R 57 U 137 T Div. total 287757.00 R 233392.00 U 521149.00 T Collected on be Own divis Other Divis Stub tota 137 0 Amount to 521149.00 0.00 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 01/02/2024 SCROLL NO 1 03990 9999 29134731621803L U 61000 11134711880500 R 825 11134711873500 R 1620 11134731332600 R 6827 11134731333900 R 56074 11134731334100 R 6879 02134730206300 R 2058 14134742117400 R 1115 12134731441100 R 5679 14134742118200 R 1185 05134720592100 U 1355 14134742060100 R 4805 11134741569100 R 774 11134741572900 R 424 14134721507000 R 2686 11134711912000 R 1118 11134741600100 R 1052 16134712555200 R 1556 12134741718800 R 1186 12134721301500 R 7219 12134741651600 R 1168 12134741747000 R 1113 12134741739200 R 23090 12134721297000 R 1857 15134721605400 R 883 10134731129100 L R 1668 10134731128100 R 1550 12134721300200 R 1851 12134741638400 R 304 12134741717900 R 2895 12134741712900 R 3364 Stub total 31 T BANK TOTALS: 3608195.00 Scroll total 205180.00 T DIFFERENCE: -3,403,015.00 16.00 Stub total 29 R 2 U 31 T Pay Dt total 142825.00 R 62355 U 205180.00 T Stub total 29 R 2 U 31.00 T Bank total 142825.00 R 62355.00 U 205180.00 T D i v i s i o n a l T o t a Stub total 29 R 1 U 30 T Gen. total 142825.00 R 1355.00 U 144180.00 T Stub total 1 U 1.00 T Ind. total 61000.00 U 61000.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 29 R 2 U 31 T Div. total 142825.00 R 62355.00 U 205180.00 T Collected on be Own divis Other Divis Stub tota 31 0 Amount to 205180.00 0.00 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 19294 R 8756 U 28050 T General to 39721285.00 R 29568591.00 U 69289876.00 T Stub total R 12 U 12 T Industrial R 225504.00 U 225504.00 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 19294 R 8768 U 28062 T Circle tot 39721285.00 R 29794095.00 U 69515380.00 T Collected on behalf of Own Circle Other Circle Stub total 3390 24,672 Amount tot 9672342.00 59843038.00 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 01/02/2024 SCROLL NO 1 03986 9999 13135112110800 U 4378 13135111961801 U 688 11135131111800 R 614 16135151206005 U 1582 11135131111700 R 851 16135151204400 R 1864 16135151204208 U 2674 16135151204300 R 1587 16135151205003 U 149 16135151204210 U 1771 12135111926000 U 6597 15135151407201 U 1636 15135151409500 R 3058 16135151174604 U 4025 11135111638200 U 2660 14135151376500 R 1655 11135111658200 U 7314 11135111657302 U 7485 14135151340000 R 5930 14135151340003 R 1352 14135151340004 U 1952 14135151340100 R 227 14135151339500 R 241 14135151331105 U 1293 11135111729300 U 6216 11135111729100 U 1479 11135111729500 U 11767 11135111717500 U 541 11135111717300 U 4560 17135151238803 R 2264 11135111678100 R 1655 16135131881200 R 1154 15135112442400 R 2691 15135112442402 U 7250 06135120542500 R 1130 12135131249500 R 929 12135151097001 R 29011 12135151096700 R 12650 14135140905100 R 1365 09135111394300 U 3750 14135112257100 U 1013 13135161431300 R 2868 11135111751700 U 2756 11135111751600 U 2595 11135111753800 U 800 11135111650900 U 393 11135111651200 R 139 07135110977600 R 2979 12135111840502 U 1879 12135111840500 U 1540 11135111659100 U 8500 11135111763100 U 1216 11135111762700 U 829 17135161755601 L R 15000 11135121101602 R 2887 11135121101600 R 3255 11135111636200 U 11056 12135121129400 R 4875 11135111638601 R 93 11135111638600 R 128 11135111638400 U 1952 11135111638401 R 1853 12135151087606 R 797 12135151094208 R 6989 11135111645302 U 1291 12135151089400 R 1527 14135151350300 R 6777 15135151571720 U 1325 12135161330701 R 1221 11135161141700 R 3644 06135110836201 R 3282 15135151449400 R 2561 15135151449404 R 2487 14135151331501 U 747 14135151327300 R 932 11135121077101 R 7848 11135121045701 R 1303 11135121045700 R 1356 06135141145700 R 1522 Stub total 79 T BANK TOTALS: 3608195.00 Scroll total 264210.00 T DIFFERENCE: -3,343,985.00 17.00 Stub total 43 R 36 U 79 T Pay Dt total 146551.00 R 117659 U 264210.00 T Stub total 43 R 36 U 79.00 T Bank total 146551.00 R 117659.00 U 264210.00 T PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 01/02/2024 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 43 R 36 U 79 T Gen. total 146551.00 R 117659.00 U 264210.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 43 R 36 U 79 T Div. total 146551.00 R 117659.00 U 264210.00 T Collected on be Own divis Other Divis Stub tota 79 0 Amount to 264210.00 0.00 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 01/02/2024 SCROLL NO 1 03987 9999 11135231012401 R 2403 01135230012300 R 17510 15135221185804 R 266 15135221185801 R 266 15135221185802 R 266 15135221185803 R 266 14135214016600 R 2050 15135221151613 R 374 Stub total 8 T BANK TOTALS: 3608195.00 Scroll total 23401.00 T DIFFERENCE: -3,584,794.00 18.00 Stub total 8 R 0 U 8 T Pay Dt total 23401.00 R 0 U 23401.00 T Stub total 8 R 0 U 8.00 T Bank total 23401.00 R 0.00 U 23401.00 T D i v i s i o n a l T o t a Stub total 8 R 0 U 8 T Gen. total 23401.00 R 0.00 U 23401.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 8 R 0 U 8 T Div. total 23401.00 R 0.00 U 23401.00 T Collected on be Own divis Other Divis Stub tota 8 0 Amount to 23401.00 0.00 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 01/02/2024 SCROLL NO 1 03988 9999 12135321277512 R 1413 09135310929500 L U 917 11135331514100 R 3016 11135331511400 R 406 11135311165801 U 72745 11135311165901 U 12420 11135311100702 U 1551 11135311193001 U 6389 15135311601800 U 2987 17135311877400 U 4655 11135311125300 U 37413 05135320507600 R 1983 11135311125100 U 2126 11135311140701 U 5211 11135311140700 U 2865 11135311140600 U 1912 Stub total 16 T BANK TOTALS: 3608195.00 Scroll total 158009.00 T DIFFERENCE: -3,450,186.00 19.00 Stub total 4 R 12 U 16 T Pay Dt total 6818.00 R 151191 U 158009.00 T Stub total 4 R 12 U 16.00 T Bank total 6818.00 R 151191.00 U 158009.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 01/02/2024 SCROLL NO 1 22988 9999 11135311196101 U 18961 Stub total 1 T BANK TOTALS: 339296.00 Scroll total 18961.00 T DIFFERENCE: -320,335.00 20.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 18961 U 18961.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 18961.00 U 18961.00 T D i v i s i o n a l T o t a Stub total 4 R 13 U 17 T Gen. total 6818.00 R 170152.00 U 176970.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 4 R 13 U 17 T Div. total 6818.00 R 170152.00 U 176970.00 T Collected on be Own divis Other Divis Stub tota 17 0 Amount to 176970.00 0.00 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 01/02/2024 SCROLL NO 1 03989 9999 08135411158600 R 1528 13135411818900 R 4762 09135412497405 R 861 06135412410700 R 1034 11135440676909 R 89 10135440558600 R 14143 18135441412001 U 1993 09135412530002 R 1455 04135440192000 R 8446 12135440723400 R 1392 18135441236903 R 1609 12135412683400 R 2339 12135412683300 R 2012 12135412683100 R 526 12135412683500 R 891 13135411797800 R 2652 12135420754800 R 1327 12135420752801 R 410 17135441329805 R 2939 12135412676200 R 482 18135441452913 U 7595 06135412486400 R 422 06135412486300 R 645 13135411927501 L R 1551 13135411915201L R 900 09135412520100 R 7756 16135441155009 R 1576 17135441215500 R 606 17135441215815 R 1382 12135412632800 R 1341 17135441215800 R 7546 16135441157921 R 3109 16135411521000 U 1365 16135441154200 R 9942 08135411130700 R 5453 11135440670300 R 877 11135440669800 R 369 11135410975700 R 1265 11135410975800 R 642 13135411832300 L R 4000 12135412654101 R 92 12135412645300 R 930 11135410527401 R 1775 11135440600300 R 6317 11135440601400 R 1492 11135440601621 R 2675 11135440658900 R 5797 11135440659000 R 2134 17135441242000 R 18064 17135441241900 R 17814 17135441249504 U 1623 17135441242100 R 8937 12135412658700 R 2693 09135412569600 E R 717 12135412667700 R 1870 17135411694100 U 6021 01135450041200 R 3188 Stub total 57 T BANK TOTALS: 3608195.00 Scroll total 191371.00 T DIFFERENCE: -3,416,824.00 21.00 Stub total 52 R 5 U 57 T Pay Dt total 172774.00 R 18597 U 191371.00 T Stub total 52 R 5 U 57.00 T Bank total 172774.00 R 18597.00 U 191371.00 T D i v i s i o n a l T o t a Stub total 52 R 5 U 57 T Gen. total 172774.00 R 18597.00 U 191371.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 52 R 5 U 57 T Div. total 172774.00 R 18597.00 U 191371.00 T Collected on be Own divis Other Divis Stub tota 57 0 Amount to 191371.00 0.00 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 107 R 54 U 161 T General to 349544.00 R 306408.00 U 655952.00 T Stub total R 0 U 0 T Industrial R 0.00 U 0.00 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 107 R 54 U 161 T Circle tot 349544.00 R 306408.00 U 655952.00 T Collected on behalf of Own Circle Other Circle Stub total 161 0 Amount tot 655952.00 0.00 PROCESSING DATE 12/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 01/02/2024 on-line DETAIL PAGE NO 146 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 19401R 8810 U 28211 T General to 40070829.00R 29874999.00 U 69945828.00 T Stub total 12 U 12 T Industrial 225504.00 U 225504.00 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 19401R 8822 U 28223 T Company to 40070829.00R 30100503.00 U 70171332 T Collected on be Own Other Other Centers Stub total 3551 24672 0 Amount total 10328294. 59843038.00 Main Date Total 70171332.00 Mismatch Scrolls: 21